Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX27
ISIN: LU1564460761
Mischfonds flexibel, Welt
Aktueller Preis (12. 06. 2025)
28,80 €
-0,35 € / -1,20%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1564460761","name":"FU Fonds - IR Dachfonds P","currency":"EUR"},"ts":[[20200615,23.58],[20200616,23.79],[20200617,24.05],[20200618,24.08],[20200619,24.13],[20200622,24.05],[20200624,23.95],[20200625,23.84],[20200626,23.96],[20200629,23.81],[20200630,23.92],[20200701,24.2],[20200702,24.26],[20200703,24.34],[20200706,24.51],[20200707,24.59],[20200708,24.58],[20200709,24.65],[20200710,24.73],[20200713,24.75],[20200714,24.44],[20200715,24.57],[20200716,24.61],[20200717,24.61],[20200720,24.75],[20200721,24.88],[20200722,24.82],[20200723,24.8],[20200724,24.55],[20200727,24.49],[20200728,24.51],[20200729,24.52],[20200730,24.79],[20200731,24.66],[20200803,24.79],[20200804,24.92],[20200805,24.9],[20200806,24.92],[20200807,24.99],[20200810,24.89],[20200811,24.82],[20200812,24.87],[20200813,25],[20200814,24.96],[20200817,24.96],[20200818,25.06],[20200819,25.06],[20200820,25.14],[20200821,25.21],[20200824,25.36],[20200825,25.38],[20200826,25.55],[20200827,25.67],[20200828,25.69],[20200831,25.61],[20200901,25.64],[20200902,25.9],[20200903,25.96],[20200904,25.36],[20200908,25.18],[20200909,25.11],[20200910,25.23],[20200911,25.08],[20200914,25.16],[20200915,25.34],[20200916,25.47],[20200917,25.3],[20200918,25.29],[20200921,25.02],[20200922,25.05],[20200923,25.22],[20200924,25.05],[20200925,25.02],[20200928,25.32],[20200929,25.47],[20200930,25.55],[20201001,25.77],[20201002,25.82],[20201005,25.83],[20201006,25.9],[20201007,25.91],[20201008,26.06],[20201009,26.22],[20201012,26.36],[20201013,26.64],[20201014,26.65],[20201015,26.64],[20201016,26.51],[20201019,26.6],[20201020,26.44],[20201021,26.36],[20201022,26.18],[20201023,26.15],[20201026,26.43],[20201027,26.47],[20201028,26.8],[20201029,26.71],[20201030,26.63],[20201102,26.52],[20201103,26.63],[20201104,27.02],[20201105,27.41],[20201106,27.58],[20201109,27.66],[20201110,27.4],[20201111,27.43],[20201112,27.67],[20201113,27.63],[20201116,27.76],[20201117,27.73],[20201118,27.69],[20201119,27.66],[20201120,27.81],[20201123,27.83],[20201124,27.79],[20201125,27.78],[20201126,27.82],[20201127,27.91],[20201130,27.95],[20201201,27.9],[20201202,27.81],[20201203,27.84],[20201204,27.82],[20201207,28.02],[20201208,28.08],[20201209,28.23],[20201210,28],[20201211,27.99],[20201214,28.05],[20201215,28.04],[20201216,28.16],[20201217,28.24],[20201218,28.33],[20201221,28.22],[20201222,28.22],[20201223,28.23],[20201228,28.12],[20201229,28.13],[20201230,28.18],[20210104,28.45],[20210105,28.45],[20210106,28.57],[20210107,28.77],[20210108,29.2],[20210111,29.34],[20210112,29.32],[20210113,29.35],[20210114,29.47],[20210115,29.47],[20210118,29.47],[20210119,29.53],[20210120,29.88],[20210121,30.06],[20210122,30.08],[20210125,30.09],[20210126,30.07],[20210127,29.89],[20210128,29.58],[20210129,29.59],[20210201,29.57],[20210202,30.08],[20210203,30.34],[20210204,30.33],[20210205,30.51],[20210208,30.69],[20210209,30.85],[20210210,31.04],[20210211,31.07],[20210212,31.27],[20210215,31.41],[20210216,31.49],[20210217,31.47],[20210218,31.28],[20210219,31.14],[20210222,31.09],[20210223,30.43],[20210224,30.36],[20210225,30.49],[20210226,29.98],[20210301,30.17],[20210302,30.51],[20210303,30.17],[20210304,29.63],[20210305,29.22],[20210308,29.42],[20210309,29.29],[20210310,29.76],[20210311,29.67],[20210312,29.97],[20210315,29.86],[20210316,30.05],[20210317,29.94],[20210318,30.08],[20210319,29.82],[20210322,29.73],[20210323,29.78],[20210324,29.59],[20210325,29.28],[20210326,29.56],[20210329,29.75],[20210330,29.64],[20210331,29.81],[20210401,30.01],[20210406,30.24],[20210407,30.26],[20210408,30.21],[20210409,30.35],[20210412,30.3],[20210413,30.23],[20210414,30.38],[20210415,30.3],[20210416,30.37],[20210419,30.42],[20210420,30.21],[20210421,29.97],[20210422,30.21],[20210423,30.26],[20210426,30.43],[20210427,30.5],[20210428,30.44],[20210429,30.39],[20210430,30.3],[20210503,30.21],[20210504,29.98],[20210505,29.97],[20210506,29.85],[20210507,29.83],[20210510,29.88],[20210511,29.5],[20210512,29.38],[20210514,29.24],[20210517,29.43],[20210518,29.54],[20210519,29.46],[20210520,29.66],[20210521,29.96],[20210525,30.02],[20210526,30.14],[20210527,30.26],[20210528,30.41],[20210531,30.44],[20210601,30.45],[20210602,30.44],[20210604,30.41],[20210607,30.49],[20210608,30.55],[20210609,30.57],[20210610,30.63],[20210611,30.75],[20210614,30.91],[20210615,30.99],[20210616,30.91],[20210617,30.93],[20210618,31.08],[20210621,30.88],[20210622,30.96],[20210624,31.15],[20210625,31.25],[20210628,31.26],[20210629,31.39],[20210630,31.42],[20210701,31.32],[20210702,31.35],[20210705,31.42],[20210706,31.45],[20210707,31.49],[20210708,31.29],[20210709,31.1],[20210712,31.3],[20210713,31.44],[20210714,31.43],[20210715,31.26],[20210716,31.18],[20210719,30.82],[20210720,30.78],[20210721,31.13],[20210722,31.38],[20210723,31.49],[20210726,31.51],[20210727,31.42],[20210728,31.28],[20210729,31.52],[20210730,31.5],[20210802,31.52],[20210803,31.54],[20210804,31.72],[20210805,31.87],[20210806,31.89],[20210809,31.9],[20210810,32.02],[20210811,31.96],[20210812,31.88],[20210813,31.9],[20210816,31.78],[20210817,31.71],[20210818,31.87],[20210819,31.63],[20210820,31.54],[20210823,31.69],[20210824,31.92],[20210825,32.02],[20210826,32.01],[20210827,31.91],[20210830,32.04],[20210831,32.1],[20210901,32.15],[20210902,32.19],[20210903,32.3],[20210906,32.45],[20210907,32.45],[20210908,32.4],[20210909,32.3],[20210910,32.32],[20210913,32.2],[20210914,32.15],[20210915,32.07],[20210916,32.16],[20210917,32.19],[20210920,31.84],[20210921,31.63],[20210922,31.67],[20210923,31.91],[20210924,32.04],[20210927,31.9],[20210928,31.46],[20210929,31.09],[20210930,31.16],[20211001,31.2],[20211004,31.12],[20211005,30.84],[20211006,31.08],[20211007,31.34],[20211008,31.49],[20211011,31.46],[20211012,31.35],[20211013,31.41],[20211014,31.61],[20211015,31.87],[20211018,31.91],[20211019,31.98],[20211020,32.07],[20211021,32.05],[20211022,32.23],[20211025,32.22],[20211026,32.38],[20211027,32.33],[20211028,32.15],[20211029,32.24],[20211102,32.51],[20211103,32.57],[20211104,32.76],[20211105,32.92],[20211108,32.77],[20211109,32.84],[20211110,32.87],[20211111,32.77],[20211112,32.91],[20211115,33.1],[20211116,33.15],[20211117,33.29],[20211118,33.19],[20211119,33.18],[20211122,33.22],[20211123,32.93],[20211124,32.68],[20211125,32.81],[20211126,32.52],[20211129,32.3],[20211130,32.34],[20211201,32.08],[20211202,31.82],[20211203,31.65],[20211206,31.54],[20211207,31.95],[20211208,32.28],[20211209,32.33],[20211210,32.05],[20211213,32.01],[20211214,31.78],[20211215,31.44],[20211216,31.87],[20211217,31.67],[20211220,31.46],[20211221,31.45],[20211222,31.84],[20211223,32.03],[20211227,32.17],[20211228,32.34],[20211229,32.27],[20211230,32.24],[20220103,32.26],[20220104,32.32],[20220105,32.08],[20220106,31.6],[20220107,31.43],[20220110,30.95],[20220111,31.01],[20220112,31.26],[20220113,31.27],[20220114,30.81],[20220117,30.77],[20220118,30.71],[20220119,30.53],[20220120,30.49],[20220121,30.14],[20220124,29.38],[20220125,29.27],[20220126,29.45],[20220127,29.42],[20220128,29.21],[20220131,29.64],[20220201,29.96],[20220202,30.11],[20220203,29.92],[20220204,29.53],[20220207,29.6],[20220208,29.52],[20220209,29.77],[20220210,30.06],[20220211,29.88],[20220214,29.57],[20220215,29.57],[20220216,29.71],[20220217,29.73],[20220218,29.37],[20220221,29.1],[20220222,29.01],[20220223,28.95],[20220224,28.45],[20220225,28.93],[20220228,29.02],[20220301,29.1],[20220302,28.98],[20220303,29.15],[20220304,28.85],[20220307,28.64],[20220308,28.23],[20220309,28.26],[20220310,28.48],[20220311,28.5],[20220314,28.29],[20220315,28.08],[20220316,28.45],[20220317,28.69],[20220318,28.94],[20220321,29.25],[20220322,29.34],[20220323,29.47],[20220324,29.22],[20220325,29.33],[20220328,29.24],[20220329,29.38],[20220330,29.47],[20220331,29.39],[20220401,29.24],[20220404,29.51],[20220405,29.68],[20220406,29.36],[20220407,29.22],[20220408,29.25],[20220411,29.18],[20220412,29.06],[20220413,28.97],[20220414,29.18],[20220419,28.97],[20220420,29.06],[20220421,29.07],[20220422,28.77],[20220425,28.33],[20220426,28.35],[20220427,28.24],[20220428,28.43],[20220429,28.6],[20220502,28.29],[20220503,28.33],[20220504,28.22],[20220505,28.3],[20220506,27.88],[20220510,27.22],[20220511,27.24],[20220512,27.09],[20220513,27.43],[20220516,27.63],[20220517,27.67],[20220518,27.65],[20220519,27.28],[20220520,27.3],[20220523,27.4],[20220524,27.27],[20220525,27.25],[20220527,27.64],[20220530,27.91],[20220531,27.85],[20220601,27.81],[20220602,27.75],[20220603,27.81],[20220607,27.76],[20220608,27.83],[20220609,27.6],[20220610,27.22],[20220613,26.79],[20220614,26.44],[20220615,26.45],[20220617,26.09],[20220620,26.08],[20220621,26.14],[20220622,26.12],[20220624,26.43],[20220627,26.7],[20220628,26.7],[20220629,26.55],[20220630,26.41],[20220701,26.4],[20220704,26.55],[20220705,26.51],[20220706,26.78],[20220707,27.08],[20220708,27.26],[20220711,27.2],[20220712,27.22],[20220713,27.06],[20220714,26.9],[20220715,27.05],[20220718,27.26],[20220719,27.14],[20220720,27.36],[20220721,27.51],[20220722,27.67],[20220725,27.57],[20220726,27.56],[20220727,27.7],[20220728,27.95],[20220729,28.17],[20220801,28.17],[20220802,28.08],[20220803,28.2],[20220804,28.34],[20220805,28.27],[20220808,28.36],[20220809,28.17],[20220810,28.17],[20220811,28.31],[20220812,28.38],[20220816,28.69],[20220817,28.62],[20220818,28.57],[20220819,28.55],[20220822,28.42],[20220823,28.26],[20220824,28.25],[20220825,28.34],[20220826,28.31],[20220829,27.91],[20220830,27.76],[20220831,27.65],[20220901,27.4],[20220902,27.55],[20220905,27.39],[20220906,27.46],[20220907,27.42],[20220908,27.56],[20220909,27.8],[20220912,27.93],[20220913,27.81],[20220914,27.53],[20220915,27.47],[20220916,27.21],[20220919,27.09],[20220920,27.02],[20220921,26.98],[20220922,26.8],[20220923,26.6],[20220926,26.57],[20220927,26.53],[20220928,26.52],[20220929,26.4],[20220930,26.3],[20221004,26.6],[20221005,26.78],[20221006,26.89],[20221007,26.65],[20221010,26.45],[20221011,26.32],[20221012,26.24],[20221013,26.19],[20221014,26.41],[20221017,26.35],[20221018,26.51],[20221019,26.52],[20221020,26.44],[20221021,26.29],[20221024,26.48],[20221025,26.59],[20221026,26.69],[20221027,26.65],[20221028,26.66],[20221031,26.84],[20221102,26.96],[20221103,26.74],[20221104,26.77],[20221107,26.8],[20221108,26.89],[20221109,26.85],[20221110,26.99],[20221111,27.2],[20221114,27.27],[20221115,27.24],[20221116,27.1],[20221117,26.93],[20221118,26.97],[20221121,27.01],[20221122,27.12],[20221123,27.19],[20221124,27.26],[20221125,27.25],[20221128,27.17],[20221129,27.11],[20221130,27.22],[20221201,27.51],[20221202,27.46],[20221205,27.39],[20221206,27.14],[20221207,26.96],[20221208,26.97],[20221209,27.09],[20221212,26.97],[20221213,27.21],[20221214,27.19],[20221215,26.81],[20221216,26.49],[20221219,26.34],[20221220,26.22],[20221221,26.32],[20221222,26.33],[20221223,26.22],[20221227,26.24],[20221228,26.21],[20221229,26.21],[20221230,26.21],[20230102,26.29],[20230103,26.39],[20230104,26.56],[20230105,26.58],[20230106,26.62],[20230109,26.78],[20230110,26.67],[20230111,26.76],[20230112,26.86],[20230113,26.94],[20230116,27.02],[20230117,27.05],[20230118,27.11],[20230119,26.98],[20230120,26.91],[20230123,27.09],[20230124,27.17],[20230125,27.05],[20230126,27.06],[20230127,27.19],[20230130,27.16],[20230131,27.03],[20230201,27.12],[20230202,27.24],[20230203,27.42],[20230206,27.35],[20230207,27.36],[20230208,27.49],[20230209,27.36],[20230210,27.35],[20230213,27.39],[20230214,27.4],[20230215,27.41],[20230216,27.46],[20230217,27.26],[20230220,27.3],[20230221,27.22],[20230222,27],[20230223,27.01],[20230224,26.97],[20230227,26.98],[20230228,26.94],[20230301,26.89],[20230302,26.88],[20230303,27.11],[20230306,27.26],[20230307,27.1],[20230308,27],[20230309,26.97],[20230310,26.63],[20230313,26.22],[20230314,26.28],[20230315,26.32],[20230316,26.42],[20230317,26.38],[20230320,26.33],[20230321,26.45],[20230322,26.55],[20230323,26.41],[20230324,26.34],[20230327,26.45],[20230328,26.41],[20230329,26.48],[20230330,26.65],[20230331,26.75],[20230403,26.89],[20230404,26.83],[20230405,26.72],[20230406,26.72],[20230411,26.77],[20230412,26.74],[20230413,26.68],[20230414,26.79],[20230417,26.88],[20230418,26.94],[20230419,26.84],[20230420,26.85],[20230421,26.76],[20230424,26.71],[20230425,26.65],[20230426,26.52],[20230427,26.51],[20230428,26.62],[20230502,26.71],[20230503,26.63],[20230504,26.57],[20230505,26.61],[20230508,26.73],[20230510,26.75],[20230511,26.81],[20230512,26.84],[20230515,26.94],[20230516,26.94],[20230517,26.88],[20230519,27.07],[20230522,27.16],[20230523,27.16],[20230524,26.96],[20230525,26.93],[20230526,27.14],[20230530,27.18],[20230531,27.06],[20230601,27.11],[20230602,27.35],[20230605,27.42],[20230606,27.49],[20230607,27.5],[20230609,27.39],[20230612,27.5],[20230613,27.65],[20230614,27.67],[20230615,27.64],[20230616,27.66],[20230619,27.62],[20230620,27.52],[20230621,27.39],[20230622,27.32],[20230626,27.25],[20230627,27.2],[20230628,27.3],[20230629,27.36],[20230630,27.51],[20230703,27.6],[20230704,27.65],[20230705,27.58],[20230706,27.35],[20230707,27.26],[20230710,27.17],[20230711,27.27],[20230712,27.32],[20230713,27.3],[20230714,27.34],[20230717,27.27],[20230718,27.32],[20230719,27.44],[20230720,27.44],[20230721,27.47],[20230724,27.52],[20230725,27.65],[20230726,27.69],[20230727,27.73],[20230728,27.65],[20230731,27.71],[20230801,27.84],[20230802,27.89],[20230803,27.71],[20230804,27.67],[20230807,27.62],[20230808,27.69],[20230809,27.65],[20230810,27.62],[20230811,27.5],[20230814,27.46],[20230816,27.45],[20230817,27.29],[20230818,27.15],[20230821,27.12],[20230822,27.27],[20230823,27.36],[20230824,27.41],[20230825,27.32],[20230828,27.51],[20230829,27.64],[20230830,27.74],[20230831,27.75],[20230901,27.88],[20230904,27.98],[20230905,28.01],[20230906,27.93],[20230907,27.86],[20230908,27.84],[20230911,27.85],[20230912,27.88],[20230913,27.83],[20230914,27.95],[20230915,28.03],[20230918,27.88],[20230919,27.88],[20230920,27.86],[20230921,27.66],[20230922,27.58],[20230925,27.58],[20230926,27.63],[20230927,27.59],[20230928,27.62],[20230929,27.65],[20231002,27.52],[20231004,27.43],[20231005,27.5],[20231006,27.5],[20231009,27.58],[20231010,27.76],[20231011,27.78],[20231012,27.82],[20231013,27.78],[20231016,27.73],[20231017,27.72],[20231018,27.65],[20231019,27.43],[20231020,27.2],[20231023,26.99],[20231024,27.03],[20231025,27.01],[20231026,26.88],[20231027,26.78],[20231030,26.75],[20231031,26.85],[20231102,27.14],[20231103,27.37],[20231106,27.4],[20231107,27.44],[20231108,27.47],[20231109,27.49],[20231110,27.42],[20231113,27.53],[20231114,27.57],[20231115,27.6],[20231116,27.49],[20231117,27.5],[20231120,27.5],[20231121,27.54],[20231122,27.62],[20231123,27.66],[20231124,27.6],[20231127,27.61],[20231128,27.56],[20231129,27.5],[20231130,27.55],[20231201,27.63],[20231204,27.72],[20231205,27.65],[20231206,27.62],[20231207,27.64],[20231208,27.65],[20231211,27.71],[20231212,27.75],[20231213,27.8],[20231214,28.01],[20231215,28],[20231218,27.98],[20231219,28.04],[20231220,28.04],[20231221,27.93],[20231222,28.06],[20231227,28.03],[20231228,28.09],[20231229,28.13],[20240102,28.14],[20240103,28.03],[20240104,27.98],[20240105,27.95],[20240108,27.97],[20240109,28.11],[20240110,28.14],[20240111,28.14],[20240112,28.29],[20240115,28.29],[20240116,28.26],[20240117,28.1],[20240118,28.16],[20240119,28.23],[20240122,28.37],[20240123,28.4],[20240124,28.5],[20240125,28.59],[20240126,28.67],[20240129,28.73],[20240130,28.77],[20240131,28.78],[20240201,28.71],[20240202,28.79],[20240205,28.82],[20240206,28.9],[20240207,29.01],[20240208,28.99],[20240209,29.03],[20240212,29.08],[20240213,29.02],[20240214,29.01],[20240215,29.1],[20240216,29.15],[20240219,29.13],[20240220,29.08],[20240221,29],[20240222,29.06],[20240223,29.23],[20240226,29.18],[20240227,29.11],[20240228,29.02],[20240229,29.05],[20240301,29.16],[20240304,29.2],[20240305,29.16],[20240306,29.14],[20240307,29.16],[20240308,29.24],[20240311,29.14],[20240312,29.16],[20240313,29.14],[20240314,29.12],[20240315,29.1],[20240318,29.09],[20240319,29.1],[20240320,29.18],[20240321,29.33],[20240322,29.37],[20240325,29.3],[20240326,29.25],[20240327,29.26],[20240328,29.39],[20240402,29.37],[20240403,29.26],[20240404,29.26],[20240405,29.2],[20240408,29.21],[20240409,29.25],[20240410,29.24],[20240411,29.3],[20240412,29.38],[20240415,29.27],[20240416,29.08],[20240417,29.01],[20240418,28.98],[20240419,28.95],[20240422,28.93],[20240423,28.99],[20240424,29.09],[20240425,28.98],[20240426,29.07],[20240429,29.2],[20240430,29.25],[20240502,29.17],[20240503,29.24],[20240506,29.28],[20240507,29.43],[20240508,29.45],[20240510,29.55],[20240513,29.59],[20240514,29.59],[20240515,29.73],[20240516,29.81],[20240517,29.81],[20240521,29.78],[20240522,29.81],[20240523,29.78],[20240524,29.74],[20240527,29.79],[20240528,29.72],[20240529,29.58],[20240531,29.56],[20240603,29.64],[20240604,29.54],[20240605,29.68],[20240606,29.81],[20240607,29.88],[20240610,29.95],[20240611,29.94],[20240612,30.05],[20240613,30],[20240614,30.08],[20240617,30.01],[20240618,30.15],[20240619,30.12],[20240620,30.18],[20240621,30.16],[20240624,30.22],[20240625,30.14],[20240626,30.13],[20240627,30.12],[20240628,30.12],[20240701,30.05],[20240702,30.05],[20240703,30.15],[20240704,30.18],[20240705,30.17],[20240708,30.16],[20240709,30.2],[20240710,30.23],[20240711,30.38],[20240712,30.39],[20240715,30.4],[20240716,30.49],[20240717,30.49],[20240718,30.35],[20240719,30.15],[20240722,30.17],[20240723,30.25],[20240724,30.18],[20240725,29.99],[20240726,30.08],[20240729,30.19],[20240730,30.23],[20240731,30.39],[20240801,30.31],[20240802,29.83],[20240805,29.24],[20240806,29.24],[20240807,29.57],[20240808,29.58],[20240809,29.71],[20240812,29.77],[20240813,29.79],[20240814,29.81],[20240816,30.08],[20240819,30.19],[20240820,30.13],[20240821,30.14],[20240822,30.17],[20240823,30.21],[20240826,30.21],[20240827,30.18],[20240828,30.24],[20240829,30.34],[20240830,30.44],[20240902,30.46],[20240903,30.37],[20240904,30.15],[20240905,30.07],[20240906,29.96],[20240909,29.96],[20240910,30.05],[20240911,30.03],[20240912,30.18],[20240913,30.31],[20240916,30.31],[20240917,30.38],[20240918,30.27],[20240919,30.38],[20240920,30.39],[20240923,30.48],[20240924,30.51],[20240925,30.5],[20240926,30.58],[20240927,30.63],[20240930,30.53],[20241001,30.59],[20241002,30.62],[20241004,30.65],[20241007,30.65],[20241008,30.62],[20241009,30.74],[20241010,30.75],[20241011,30.8],[20241014,30.91],[20241015,30.98],[20241016,30.96],[20241017,31.02],[20241018,31.03],[20241021,30.96],[20241022,30.86],[20241023,30.84],[20241024,30.77],[20241025,30.7],[20241028,30.73],[20241029,30.76],[20241030,30.71],[20241031,30.5],[20241104,30.46],[20241105,30.44],[20241106,30.88],[20241107,31],[20241108,31.08],[20241111,31.25],[20241112,31.23],[20241113,31.19],[20241114,31.24],[20241115,31.08],[20241118,31.01],[20241119,30.99],[20241120,31.02],[20241121,31.19],[20241122,31.51],[20241125,31.59],[20241126,31.51],[20241127,31.44],[20241128,31.4],[20241129,31.4],[20241202,31.54],[20241203,31.56],[20241204,31.57],[20241205,31.51],[20241206,31.52],[20241209,31.59],[20241210,31.56],[20241211,31.59],[20241212,31.55],[20241213,31.46],[20241216,31.46],[20241217,31.4],[20241218,31.39],[20241219,31.12],[20241220,31.02],[20241223,31.01],[20241227,31.15],[20241230,31.04],[20250102,31.35],[20250103,31.32],[20250106,31.32],[20250107,31.31],[20250108,31.22],[20250109,31.26],[20250110,31.14],[20250113,31.04],[20250114,31.02],[20250115,31.16],[20250116,31.32],[20250117,31.37],[20250120,31.35],[20250121,31.33],[20250122,31.33],[20250123,31.38],[20250124,31.35],[20250127,31.28],[20250128,31.26],[20250129,31.38],[20250130,31.47],[20250131,31.63],[20250203,31.55],[20250204,31.51],[20250205,31.47],[20250206,31.6],[20250207,31.62],[20250210,31.64],[20250211,31.63],[20250212,31.47],[20250213,31.45],[20250214,31.45],[20250217,31.44],[20250218,31.51],[20250219,31.57],[20250220,31.49],[20250221,31.5],[20250224,31.33],[20250225,31.24],[20250226,31.24],[20250227,31.37],[20250228,31.19],[20250303,31.15],[20250304,30.65],[20250305,30.49],[20250306,30.47],[20250307,30.29],[20250310,30.26],[20250311,29.79],[20250312,29.81],[20250313,29.82],[20250314,29.88],[20250317,30.12],[20250318,30.11],[20250319,30.19],[20250320,30.25],[20250321,30.2],[20250324,30.38],[20250325,30.46],[20250326,30.4],[20250327,30.27],[20250328,29.97],[20250331,29.76],[20250401,29.85],[20250402,29.87],[20250403,29.11],[20250404,28.05],[20250407,27.26],[20250408,27.52],[20250409,26.89],[20250410,27.57],[20250411,27.39],[20250414,27.81],[20250415,28.18],[20250416,28.09],[20250417,28.03],[20250422,28.07],[20250423,28.45],[20250424,28.57],[20250425,28.67],[20250428,28.75],[20250429,28.83],[20250430,28.91],[20250502,29.26],[20250505,29.38],[20250506,29.3],[20250507,29.29],[20250508,29.45],[20250512,29.89],[20250513,30.05],[20250514,29.98],[20250515,30.03],[20250516,30.16],[20250519,30.19],[20250520,30.25],[20250521,30.17],[20250522,30.01],[20250523,29.87],[20250526,29.93],[20250527,29.98],[20250528,30.02],[20250530,29.94],[20250602,29.83],[20250603,29.93],[20250604,29.95],[20250605,29.97],[20250606,30.07],[20250610,30.19],[20250611,30.14],[20250612,30.03]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20200614,1006.86],[20200615,1004.59],[20200616,1009.29],[20200617,1016.07],[20200618,1017.74],[20200619,1018.72],[20200620,1018.72],[20200621,1018.72],[20200622,1019.25],[20200623,1019.45],[20200624,1016.96],[20200625,1014.43],[20200626,1013.59],[20200627,1013.59],[20200628,1013.59],[20200629,1012.18],[20200630,1014.1],[20200701,1016.82],[20200702,1021.04],[20200703,1025.05],[20200704,1025.05],[20200705,1025.05],[20200706,1027.94],[20200707,1030.27],[20200708,1030.91],[20200709,1030.95],[20200710,1032.27],[20200711,1032.27],[20200712,1032.27],[20200713,1032.94],[20200714,1031.74],[20200715,1032.31],[20200716,1033.66],[20200717,1033.98],[20200718,1033.98],[20200719,1033.98],[20200720,1036.25],[20200721,1041.24],[20200722,1041.37],[20200723,1040.12],[20200724,1036.12],[20200725,1036.12],[20200726,1036.12],[20200727,1031.57],[20200728,1031.44],[20200729,1032.09],[20200730,1029.58],[20200731,1025.88],[20200801,1025.88],[20200802,1025.88],[20200803,1028.77],[20200804,1033.29],[20200805,1036.03],[20200806,1037.31],[20200807,1038.18],[20200808,1038.18],[20200809,1038.18],[20200810,1039.29],[20200811,1039.72],[20200812,1040.47],[20200813,1041.31],[20200814,1040.46],[20200815,1040.46],[20200816,1040.46],[20200817,1040.25],[20200818,1040.99],[20200819,1040.89],[20200820,1040.3],[20200821,1041.04],[20200822,1041.04],[20200823,1041.04],[20200824,1043.78],[20200825,1045.96],[20200826,1048.58],[20200827,1050.65],[20200828,1050.3],[20200829,1050.3],[20200830,1050.3],[20200831,1048.63],[20200901,1048],[20200902,1053.02],[20200903,1053.84],[20200904,1046.86],[20200905,1046.86],[20200906,1046.86],[20200907,1042.62],[20200908,1040.81],[20200909,1040.21],[20200910,1040.87],[20200911,1040.19],[20200912,1040.19],[20200913,1040.19],[20200914,1041.06],[20200915,1044.38],[20200916,1047.81],[20200917,1047.5],[20200918,1044.45],[20200919,1044.45],[20200920,1044.45],[20200921,1037.83],[20200922,1034.22],[20200923,1033.18],[20200924,1030.45],[20200925,1028.48],[20200926,1028.48],[20200927,1028.48],[20200928,1032.97],[20200929,1036.39],[20200930,1037.07],[20201001,1039.1],[20201002,1039.76],[20201003,1039.76],[20201004,1039.76],[20201005,1041.12],[20201006,1042.6],[20201007,1044.38],[20201008,1047.23],[20201009,1051.27],[20201010,1051.27],[20201011,1051.27],[20201012,1055.52],[20201013,1058.72],[20201014,1059.46],[20201015,1056.69],[20201016,1054.98],[20201017,1054.98],[20201018,1054.98],[20201019,1054.26],[20201020,1051.52],[20201021,1047.96],[20201022,1046.33],[20201023,1046],[20201024,1046],[20201025,1046],[20201026,1043.22],[20201027,1039.05],[20201028,1031.53],[20201029,1026.68],[20201030,1024.75],[20201031,1024.74],[20201101,1024.74],[20201102,1026.95],[20201103,1032.27],[20201104,1040.29],[20201105,1049.6],[20201106,1054.82],[20201107,1054.82],[20201108,1054.82],[20201109,1060.05],[20201110,1062.86],[20201111,1065.2],[20201112,1066.58],[20201113,1067.47],[20201114,1067.47],[20201115,1067.47],[20201116,1070.95],[20201117,1072.6],[20201118,1072.47],[20201119,1072.34],[20201120,1072.78],[20201121,1072.78],[20201122,1072.78],[20201123,1074.47],[20201124,1076.85],[20201125,1078.44],[20201126,1079.28],[20201127,1080.47],[20201128,1080.47],[20201129,1080.47],[20201130,1079.08],[20201201,1079.4],[20201202,1079.27],[20201203,1078.25],[20201204,1079.64],[20201205,1079.64],[20201206,1079.64],[20201207,1082.03],[20201208,1083.42],[20201209,1085.01],[20201210,1084.18],[20201211,1081.98],[20201212,1081.98],[20201213,1081.98],[20201214,1081.64],[20201215,1083.03],[20201216,1085.76],[20201217,1089],[20201218,1090.72],[20201219,1090.72],[20201220,1090.72],[20201221,1088.11],[20201222,1086.48],[20201223,1089.29],[20201224,1089.39],[20201225,1089.39],[20201226,1089.39],[20201227,1089.39],[20201228,1091.99],[20201229,1094.02],[20201230,1095.15],[20201231,1096.01],[20210101,1096.01],[20210102,1096.01],[20210103,1096.01],[20210104,1098.64],[20210105,1100.13],[20210106,1101.76],[20210107,1106.96],[20210108,1112.87],[20210109,1112.87],[20210110,1112.87],[20210111,1115.1],[20210112,1115.41],[20210113,1116.02],[20210114,1118.7],[20210115,1117.87],[20210116,1117.87],[20210117,1117.87],[20210118,1116.36],[20210119,1117.11],[20210120,1121.71],[20210121,1125.25],[20210122,1123.98],[20210123,1123.98],[20210124,1123.98],[20210125,1123.01],[20210126,1122.81],[20210127,1118.61],[20210128,1114],[20210129,1108.87],[20210130,1108.87],[20210131,1108.98],[20210201,1109.91],[20210202,1117.06],[20210203,1124.43],[20210204,1127.95],[20210205,1131.74],[20210206,1131.74],[20210207,1131.74],[20210208,1134.84],[20210209,1136.25],[20210210,1136.79],[20210211,1137.53],[20210212,1139.8],[20210213,1139.8],[20210214,1139.8],[20210215,1142.69],[20210216,1144.23],[20210217,1144.07],[20210218,1140.1],[20210219,1136.86],[20210220,1136.86],[20210221,1136.86],[20210222,1134.2],[20210223,1129.1],[20210224,1126.83],[20210225,1124.25],[20210226,1116.59],[20210227,1116.59],[20210228,1116.63],[20210301,1118.12],[20210302,1123.6],[20210303,1123.29],[20210304,1117.64],[20210305,1114.53],[20210306,1114.53],[20210307,1114.53],[20210308,1115.5],[20210309,1119.93],[20210310,1124.71],[20210311,1129.13],[20210312,1132.46],[20210313,1132.46],[20210314,1132.46],[20210315,1134.15],[20210316,1136.56],[20210317,1137.58],[20210318,1136.2],[20210319,1134.14],[20210320,1134.14],[20210321,1134.14],[20210322,1132.48],[20210323,1131.62],[20210324,1129.72],[20210325,1127.72],[20210326,1130.66],[20210327,1130.66],[20210328,1130.66],[20210329,1134.48],[20210330,1136.47],[20210331,1138.5],[20210401,1142.52],[20210402,1142.63],[20210403,1142.63],[20210404,1142.63],[20210405,1142.76],[20210406,1148.49],[20210407,1149.01],[20210408,1149.35],[20210409,1150.95],[20210410,1150.95],[20210411,1150.95],[20210412,1150.59],[20210413,1149.95],[20210414,1150.23],[20210415,1152.07],[20210416,1155.66],[20210417,1155.66],[20210418,1155.66],[20210419,1156.17],[20210420,1151.19],[20210421,1149.25],[20210422,1151.03],[20210423,1152.48],[20210424,1152.48],[20210425,1152.48],[20210426,1153.85],[20210427,1155.05],[20210428,1155.34],[20210429,1154.54],[20210430,1152.76],[20210501,1152.76],[20210502,1152.76],[20210503,1152.83],[20210504,1151.35],[20210505,1151.21],[20210506,1152.59],[20210507,1154.51],[20210508,1154.51],[20210509,1154.51],[20210510,1154.46],[20210511,1148.85],[20210512,1143.57],[20210513,1143.49],[20210514,1142.93],[20210515,1142.93],[20210516,1142.93],[20210517,1145.6],[20210518,1146.44],[20210519,1143.06],[20210520,1143.33],[20210521,1147.59],[20210522,1147.59],[20210523,1147.59],[20210524,1147.66],[20210525,1150.8],[20210526,1153.01],[20210527,1155.14],[20210528,1158.21],[20210529,1158.21],[20210530,1158.21],[20210531,1158.9],[20210601,1159.8],[20210602,1161.99],[20210603,1162.22],[20210604,1163.98],[20210605,1163.98],[20210606,1163.98],[20210607,1165.64],[20210608,1165.93],[20210609,1166.03],[20210610,1167.19],[20210611,1170.3],[20210612,1170.3],[20210613,1170.3],[20210614,1172.38],[20210615,1172.61],[20210616,1171.37],[20210617,1171.85],[20210618,1170.48],[20210619,1170.48],[20210620,1170.48],[20210621,1169.15],[20210622,1170.29],[20210623,1170.4],[20210624,1172.16],[20210625,1175],[20210626,1175],[20210627,1175],[20210628,1176.2],[20210629,1177.45],[20210630,1177.74],[20210701,1178.32],[20210702,1180.67],[20210703,1180.67],[20210704,1180.67],[20210705,1182.06],[20210706,1182.06],[20210707,1183.1],[20210708,1179.21],[20210709,1177.99],[20210710,1177.99],[20210711,1177.99],[20210712,1180.58],[20210713,1183.38],[20210714,1184.77],[20210715,1183.04],[20210716,1180.32],[20210717,1180.32],[20210718,1180.32],[20210719,1173.35],[20210720,1170.12],[20210721,1174.24],[20210722,1178.97],[20210723,1183],[20210724,1183],[20210725,1183],[20210726,1184.03],[20210727,1181.27],[20210728,1180.64],[20210729,1183.27],[20210730,1183.48],[20210731,1183.52],[20210801,1183.52],[20210802,1183.56],[20210803,1184.93],[20210804,1187.01],[20210805,1189.23],[20210806,1191.04],[20210807,1191.04],[20210808,1191.04],[20210809,1191.53],[20210810,1193.04],[20210811,1194.61],[20210812,1194.83],[20210813,1195.09],[20210814,1195.09],[20210815,1195.09],[20210816,1193.72],[20210817,1192.09],[20210818,1191.38],[20210819,1187.7],[20210820,1185.84],[20210821,1185.84],[20210822,1185.84],[20210823,1188.48],[20210824,1192.45],[20210825,1194.45],[20210826,1193.23],[20210827,1193.76],[20210828,1193.76],[20210829,1193.76],[20210830,1195.19],[20210831,1196.8],[20210901,1197.52],[20210902,1198.39],[20210903,1199.16],[20210904,1199.16],[20210905,1199.16],[20210906,1200.61],[20210907,1200.69],[20210908,1198.76],[20210909,1196.09],[20210910,1194.23],[20210911,1194.23],[20210912,1194.23],[20210913,1194.02],[20210914,1192.89],[20210915,1191.98],[20210916,1191.6],[20210917,1189.9],[20210918,1189.9],[20210919,1189.9],[20210920,1183.89],[20210921,1180.45],[20210922,1182.23],[20210923,1186.65],[20210924,1187.86],[20210925,1187.86],[20210926,1187.86],[20210927,1187.45],[20210928,1181.58],[20210929,1176.97],[20210930,1175.9],[20211001,1175.02],[20211002,1175.02],[20211003,1175.02],[20211004,1172.11],[20211005,1171.57],[20211006,1171.72],[20211007,1175.5],[20211008,1178.76],[20211009,1178.76],[20211010,1178.76],[20211011,1178.51],[20211012,1177.51],[20211013,1178.77],[20211014,1184.04],[20211015,1190.45],[20211016,1190.45],[20211017,1190.45],[20211018,1192.72],[20211019,1193.68],[20211020,1196.21],[20211021,1197.12],[20211022,1198.34],[20211023,1198.34],[20211024,1198.34],[20211025,1200.15],[20211026,1202.64],[20211027,1203],[20211028,1201.89],[20211029,1201.38],[20211030,1201.38],[20211031,1201.51],[20211101,1202.59],[20211102,1206.15],[20211103,1208.16],[20211104,1211.75],[20211105,1216.01],[20211106,1216.01],[20211107,1216.01],[20211108,1216.88],[20211109,1217.22],[20211110,1217.2],[20211111,1219.06],[20211112,1222],[20211113,1222],[20211114,1222],[20211115,1225.13],[20211116,1228.13],[20211117,1230.33],[20211118,1228.76],[20211119,1227.28],[20211120,1227.28],[20211121,1227.28],[20211122,1226.53],[20211123,1222.26],[20211124,1219.36],[20211125,1220.16],[20211126,1210.39],[20211127,1210.39],[20211128,1210.39],[20211129,1204.03],[20211130,1199.64],[20211201,1197.6],[20211202,1195.39],[20211203,1193.3],[20211204,1193.3],[20211205,1193.3],[20211206,1193.89],[20211207,1202.57],[20211208,1207.6],[20211209,1208.93],[20211210,1208.62],[20211211,1208.62],[20211212,1208.62],[20211213,1206.78],[20211214,1202.81],[20211215,1200.53],[20211216,1202.69],[20211217,1201.95],[20211218,1201.95],[20211219,1201.95],[20211220,1195.82],[20211221,1195.67],[20211222,1200.85],[20211223,1206.53],[20211224,1206.67],[20211225,1206.67],[20211226,1206.67],[20211227,1211.33],[20211228,1214.6],[20211229,1215.28],[20211230,1214.95],[20211231,1214.69],[20220101,1214.69],[20220102,1214.69],[20220103,1215.56],[20220104,1217.85],[20220105,1215.94],[20220106,1210.06],[20220107,1203.84],[20220108,1203.84],[20220109,1203.84],[20220110,1198.99],[20220111,1198.34],[20220112,1201.76],[20220113,1201.27],[20220114,1196.8],[20220115,1196.8],[20220116,1196.68],[20220117,1194.96],[20220118,1192.5],[20220119,1189.62],[20220120,1189.08],[20220121,1183.68],[20220122,1183.68],[20220123,1183.68],[20220124,1172.02],[20220125,1164.62],[20220126,1165.37],[20220127,1167.53],[20220128,1166.84],[20220129,1166.84],[20220130,1166.84],[20220131,1170.72],[20220201,1177.18],[20220202,1181.37],[20220203,1176.69],[20220204,1166.59],[20220205,1166.59],[20220206,1166.59],[20220207,1163.46],[20220208,1165.03],[20220209,1171.12],[20220210,1173.81],[20220211,1171.09],[20220212,1171.09],[20220213,1171.09],[20220214,1165.67],[20220215,1165.68],[20220216,1168.04],[20220217,1167.46],[20220218,1163.19],[20220219,1163.19],[20220220,1163.19],[20220221,1157.62],[20220222,1152.96],[20220223,1149.25],[20220224,1144.17],[20220225,1147.07],[20220226,1147.07],[20220227,1147.07],[20220228,1151.47],[20220301,1152.32],[20220302,1153.37],[20220303,1153.16],[20220304,1148.31],[20220305,1148.31],[20220306,1148.31],[20220307,1140.73],[20220308,1134.89],[20220309,1135.54],[20220310,1136.67],[20220311,1137.18],[20220312,1137.18],[20220313,1137.18],[20220314,1134.96],[20220315,1131.83],[20220316,1139.87],[20220317,1148.27],[20220318,1155.96],[20220319,1155.96],[20220320,1155.96],[20220321,1160.62],[20220322,1164.85],[20220323,1167.36],[20220324,1167.64],[20220325,1168.4],[20220326,1168.4],[20220327,1168.4],[20220328,1169.43],[20220329,1171.57],[20220330,1172.31],[20220331,1170.29],[20220401,1170.6],[20220402,1170.6],[20220403,1170.6],[20220404,1174.75],[20220405,1178],[20220406,1173.93],[20220407,1169.13],[20220408,1170.21],[20220409,1170.21],[20220410,1170.21],[20220411,1167.98],[20220412,1164.97],[20220413,1166.27],[20220414,1167.87],[20220415,1167.96],[20220416,1167.96],[20220417,1167.96],[20220418,1167.94],[20220419,1167.46],[20220420,1167.6],[20220421,1165.29],[20220422,1157.99],[20220423,1157.99],[20220424,1157.99],[20220425,1149.45],[20220426,1144.42],[20220427,1143.61],[20220428,1147.9],[20220429,1149.75],[20220430,1149.65],[20220501,1149.65],[20220502,1146.31],[20220503,1144.33],[20220504,1145.54],[20220505,1143.08],[20220506,1133.89],[20220507,1133.89],[20220508,1133.89],[20220509,1126.15],[20220510,1113.06],[20220511,1110.21],[20220512,1110.31],[20220513,1115.64],[20220514,1115.64],[20220515,1115.64],[20220516,1120.68],[20220517,1123.88],[20220518,1121.76],[20220519,1115.76],[20220520,1113.43],[20220521,1113.43],[20220522,1113.43],[20220523,1115.04],[20220524,1112.67],[20220525,1112.34],[20220526,1112.57],[20220527,1123],[20220528,1123],[20220529,1123],[20220530,1129.75],[20220531,1131.3],[20220601,1129.6],[20220602,1130.03],[20220603,1129.68],[20220604,1129.68],[20220605,1129.68],[20220606,1129.75],[20220607,1131.2],[20220608,1130.15],[20220609,1125.75],[20220610,1117.44],[20220611,1117.44],[20220612,1117.44],[20220613,1103.26],[20220614,1091.65],[20220615,1088.58],[20220616,1085.89],[20220617,1077.43],[20220618,1077.43],[20220619,1077.43],[20220620,1076.16],[20220621,1078.03],[20220622,1077.93],[20220623,1077.7],[20220624,1083.44],[20220625,1083.44],[20220626,1083.44],[20220627,1088.78],[20220628,1089.96],[20220629,1087.7],[20220630,1082.87],[20220701,1081.47],[20220702,1081.47],[20220703,1081.47],[20220704,1082.63],[20220705,1083.76],[20220706,1086.32],[20220707,1092.9],[20220708,1099.09],[20220709,1099.09],[20220710,1099.09],[20220711,1099.89],[20220712,1098.79],[20220713,1096.07],[20220714,1091.82],[20220715,1091.3],[20220716,1091.3],[20220717,1091.3],[20220718,1093.15],[20220719,1095.06],[20220720,1099.42],[20220721,1103.66],[20220722,1106.72],[20220723,1106.72],[20220724,1106.72],[20220725,1106.61],[20220726,1107.1],[20220727,1110.38],[20220728,1116.96],[20220729,1124.25],[20220730,1124.25],[20220731,1124.41],[20220801,1126.82],[20220802,1126.14],[20220803,1128.11],[20220804,1131.19],[20220805,1131.43],[20220806,1131.43],[20220807,1131.43],[20220808,1132.24],[20220809,1130.65],[20220810,1130.71],[20220811,1132.31],[20220812,1137.15],[20220813,1137.15],[20220814,1137.15],[20220815,1139.14],[20220816,1145.03],[20220817,1143.39],[20220818,1141.46],[20220819,1140.11],[20220820,1140.11],[20220821,1140.11],[20220822,1135.87],[20220823,1132.66],[20220824,1131.4],[20220825,1134.04],[20220826,1131.32],[20220827,1131.32],[20220828,1131.32],[20220829,1123.75],[20220830,1116.85],[20220831,1110.36],[20220901,1104.36],[20220902,1102.37],[20220903,1102.37],[20220904,1102.37],[20220905,1102.91],[20220906,1102.12],[20220907,1101.76],[20220908,1102.92],[20220909,1107.95],[20220910,1107.95],[20220911,1107.95],[20220912,1112.25],[20220913,1110.4],[20220914,1105.89],[20220915,1101.13],[20220916,1094.13],[20220917,1094.13],[20220918,1094.13],[20220919,1089.55],[20220920,1086.72],[20220921,1085.93],[20220922,1083.05],[20220923,1075.93],[20220924,1075.93],[20220925,1075.93],[20220926,1069.96],[20220927,1067.36],[20220928,1067.58],[20220929,1063.28],[20220930,1057.82],[20221001,1057.82],[20221002,1057.82],[20221003,1059.1],[20221004,1066.99],[20221005,1072.39],[20221006,1073.53],[20221007,1069.67],[20221008,1069.67],[20221009,1069.67],[20221010,1064.46],[20221011,1059.01],[20221012,1055.58],[20221013,1054.89],[20221014,1054.41],[20221015,1054.41],[20221016,1054.41],[20221017,1056.59],[20221018,1059.65],[20221019,1060.26],[20221020,1058.33],[20221021,1058.77],[20221022,1058.77],[20221023,1058.77],[20221024,1060.23],[20221025,1064.42],[20221026,1066.69],[20221027,1068.21],[20221028,1070.83],[20221029,1070.83],[20221030,1070.83],[20221031,1073.45],[20221101,1074.62],[20221102,1075.66],[20221103,1072.35],[20221104,1072.56],[20221105,1072.56],[20221106,1072.56],[20221107,1073.59],[20221108,1076.33],[20221109,1076.04],[20221110,1082.54],[20221111,1089.52],[20221112,1089.52],[20221113,1089.52],[20221114,1091.97],[20221115,1093.36],[20221116,1092.17],[20221117,1089.23],[20221118,1089],[20221119,1089],[20221120,1089],[20221121,1090.81],[20221122,1093.53],[20221123,1096.01],[20221124,1098.21],[20221125,1099.02],[20221126,1099.02],[20221127,1099.02],[20221128,1095.46],[20221129,1094.54],[20221130,1099.17],[20221201,1104.85],[20221202,1106.38],[20221203,1106.38],[20221204,1106.38],[20221205,1102.83],[20221206,1098.02],[20221207,1093.59],[20221208,1093.07],[20221209,1092.94],[20221210,1092.94],[20221211,1092.94],[20221212,1092.74],[20221213,1095.32],[20221214,1096.38],[20221215,1089.31],[20221216,1078.97],[20221217,1078.97],[20221218,1078.97],[20221219,1074.55],[20221220,1072.16],[20221221,1073.93],[20221222,1075.09],[20221223,1073.59],[20221224,1073.59],[20221225,1073.59],[20221226,1073.6],[20221227,1072.59],[20221228,1070.69],[20221229,1070.83],[20221230,1070.9],[20221231,1070.5],[20230101,1070.5],[20230102,1071.18],[20230103,1076.17],[20230104,1081.67],[20230105,1083.86],[20230106,1087.65],[20230107,1087.65],[20230108,1087.65],[20230109,1091.37],[20230110,1092.2],[20230111,1094.74],[20230112,1098.43],[20230113,1101.86],[20230114,1101.86],[20230115,1101.86],[20230116,1104.13],[20230117,1105.54],[20230118,1106.3],[20230119,1103.07],[20230120,1101.96],[20230121,1101.96],[20230122,1101.96],[20230123,1104.55],[20230124,1106.99],[20230125,1106.45],[20230126,1107.8],[20230127,1110.95],[20230128,1110.95],[20230129,1110.95],[20230130,1109.18],[20230131,1108.23],[20230201,1109.76],[20230202,1114.28],[20230203,1117.6],[20230204,1117.6],[20230205,1117.6],[20230206,1116.31],[20230207,1116.92],[20230208,1117.46],[20230209,1116.65],[20230210,1113.94],[20230211,1113.94],[20230212,1113.94],[20230213,1113.7],[20230214,1114.16],[20230215,1114.57],[20230216,1114.9],[20230217,1112.85],[20230218,1112.85],[20230219,1112.85],[20230220,1111.49],[20230221,1108.45],[20230222,1104.37],[20230223,1104.54],[20230224,1102.45],[20230225,1102.45],[20230226,1102.45],[20230227,1101.31],[20230228,1100.24],[20230301,1098.5],[20230302,1098.51],[20230303,1103.8],[20230304,1103.8],[20230305,1103.8],[20230306,1106.68],[20230307,1104.91],[20230308,1103.57],[20230309,1101.35],[20230310,1094.75],[20230311,1094.75],[20230312,1094.75],[20230313,1087.23],[20230314,1085.22],[20230315,1085.77],[20230316,1086.14],[20230317,1086.28],[20230318,1086.28],[20230319,1086.28],[20230320,1084.25],[20230321,1085.68],[20230322,1086.7],[20230323,1086.12],[20230324,1086.8],[20230325,1086.8],[20230326,1086.8],[20230327,1087.28],[20230328,1086.85],[20230329,1089.21],[20230330,1093.31],[20230331,1098.84],[20230401,1098.84],[20230402,1098.84],[20230403,1103],[20230404,1103.25],[20230405,1101.78],[20230406,1101.76],[20230407,1101.78],[20230408,1101.78],[20230409,1101.78],[20230410,1101.73],[20230411,1103.46],[20230412,1103.37],[20230413,1103.49],[20230414,1104.6],[20230415,1104.6],[20230416,1104.6],[20230417,1106.75],[20230418,1108.29],[20230419,1107.69],[20230420,1105.93],[20230421,1104.19],[20230422,1104.19],[20230423,1104.19],[20230424,1102.9],[20230425,1100.52],[20230426,1096.59],[20230427,1095.95],[20230428,1099.46],[20230429,1099.46],[20230430,1099.46],[20230501,1099.46],[20230502,1100.83],[20230503,1098.34],[20230504,1096.83],[20230505,1099.41],[20230506,1099.41],[20230507,1099.41],[20230508,1102.19],[20230509,1103.09],[20230510,1104.17],[20230511,1104.53],[20230512,1105.54],[20230513,1105.54],[20230514,1105.54],[20230515,1107.29],[20230516,1106.7],[20230517,1106.5],[20230518,1106.61],[20230519,1110.53],[20230520,1110.53],[20230521,1110.53],[20230522,1111.95],[20230523,1110.86],[20230524,1105.76],[20230525,1102.78],[20230526,1104.74],[20230527,1104.74],[20230528,1104.74],[20230529,1104.76],[20230530,1107.59],[20230531,1106.53],[20230601,1107.11],[20230602,1112.07],[20230603,1112.07],[20230604,1112.07],[20230605,1115.98],[20230606,1118],[20230607,1118.12],[20230608,1117.3],[20230609,1116.74],[20230610,1116.74],[20230611,1116.74],[20230612,1118.77],[20230613,1121.17],[20230614,1122.95],[20230615,1123.02],[20230616,1122.83],[20230617,1122.83],[20230618,1122.83],[20230619,1121.75],[20230620,1118.55],[20230621,1114.65],[20230622,1110.64],[20230623,1109.52],[20230624,1109.52],[20230625,1109.52],[20230626,1107.68],[20230627,1106.58],[20230628,1108.09],[20230629,1109.98],[20230630,1114.07],[20230701,1114.07],[20230702,1114.07],[20230703,1117.32],[20230704,1118.93],[20230705,1118.05],[20230706,1111.73],[20230707,1106.31],[20230708,1106.31],[20230709,1106.31],[20230710,1104.57],[20230711,1106.31],[20230712,1110.44],[20230713,1114.31],[20230714,1115.61],[20230715,1115.61],[20230716,1115.61],[20230717,1114.5],[20230718,1115.9],[20230719,1119.25],[20230720,1120.21],[20230721,1120.84],[20230722,1120.84],[20230723,1120.84],[20230724,1122.64],[20230725,1125.77],[20230726,1127.09],[20230727,1128.15],[20230728,1131],[20230729,1131],[20230730,1131],[20230731,1132.82],[20230801,1132.64],[20230802,1127.42],[20230803,1122.41],[20230804,1119.58],[20230805,1119.58],[20230806,1119.58],[20230807,1118.73],[20230808,1118.65],[20230809,1117.82],[20230810,1117.53],[20230811,1115.81],[20230812,1115.81],[20230813,1115.81],[20230814,1115.28],[20230815,1114.41],[20230816,1109.38],[20230817,1106.15],[20230818,1102.55],[20230819,1102.55],[20230820,1102.55],[20230821,1100.94],[20230822,1102.64],[20230823,1107.84],[20230824,1109.21],[20230825,1109.36],[20230826,1109.36],[20230827,1109.36],[20230828,1111.16],[20230829,1116.19],[20230830,1118.3],[20230831,1119.94],[20230901,1122.15],[20230902,1122.15],[20230903,1122.15],[20230904,1123.89],[20230905,1123.83],[20230906,1121.72],[20230907,1119.3],[20230908,1118.16],[20230909,1118.16],[20230910,1118.16],[20230911,1118.94],[20230912,1119.42],[20230913,1118.18],[20230914,1121.37],[20230915,1124.7],[20230916,1124.7],[20230917,1124.7],[20230918,1122.66],[20230919,1119.77],[20230920,1118.68],[20230921,1114.17],[20230922,1110.14],[20230923,1110.14],[20230924,1110.14],[20230925,1108.54],[20230926,1105.42],[20230927,1103.26],[20230928,1102.46],[20230929,1101.99],[20230930,1101.87],[20231001,1101.87],[20231002,1101.11],[20231003,1098.95],[20231004,1092.95],[20231005,1091.29],[20231006,1092.16],[20231007,1092.16],[20231008,1092.16],[20231009,1094.84],[20231010,1099.48],[20231011,1103.55],[20231012,1104.74],[20231013,1104.65],[20231014,1104.65],[20231015,1104.65],[20231016,1103.88],[20231017,1103.16],[20231018,1100.14],[20231019,1094.86],[20231020,1087.96],[20231021,1087.96],[20231022,1087.96],[20231023,1082.72],[20231024,1082.9],[20231025,1082.62],[20231026,1080.25],[20231027,1077.73],[20231028,1077.73],[20231029,1077.73],[20231030,1076.84],[20231031,1078.39],[20231101,1079.9],[20231102,1089.36],[20231103,1095.94],[20231104,1095.94],[20231105,1095.94],[20231106,1097.69],[20231107,1098.38],[20231108,1098.81],[20231109,1098.92],[20231110,1098.76],[20231111,1098.76],[20231112,1098.76],[20231113,1099.52],[20231114,1103.94],[20231115,1108.22],[20231116,1109.09],[20231117,1110.22],[20231118,1110.22],[20231119,1110.22],[20231120,1110.99],[20231121,1111.43],[20231122,1113.66],[20231123,1114.89],[20231124,1114.8],[20231125,1114.8],[20231126,1114.8],[20231127,1114.4],[20231128,1114.36],[20231129,1115.97],[20231130,1118.77],[20231201,1124.77],[20231202,1124.77],[20231203,1124.77],[20231204,1127.79],[20231205,1128.59],[20231206,1130.99],[20231207,1132.6],[20231208,1133.74],[20231209,1133.74],[20231210,1133.74],[20231211,1135.45],[20231212,1136.01],[20231213,1138.56],[20231214,1142.17],[20231215,1145.28],[20231216,1145.28],[20231217,1145.28],[20231218,1146.38],[20231219,1147.37],[20231220,1148],[20231221,1148.23],[20231222,1148.52],[20231223,1148.52],[20231224,1148.52],[20231225,1148.52],[20231226,1148.54],[20231227,1149.91],[20231228,1150.35],[20231229,1151.74],[20231230,1151.74],[20231231,1151.98],[20240101,1151.98],[20240102,1152.05],[20240103,1149.16],[20240104,1145.65],[20240105,1143.31],[20240106,1143.31],[20240107,1143.31],[20240108,1143.9],[20240109,1145.57],[20240110,1146.22],[20240111,1145.81],[20240112,1147.8],[20240113,1147.8],[20240114,1147.8],[20240115,1148.9],[20240116,1147.81],[20240117,1143.14],[20240118,1141.91],[20240119,1143.83],[20240120,1143.83],[20240121,1143.83],[20240122,1146.88],[20240123,1149.68],[20240124,1151.99],[20240125,1154.8],[20240126,1157.91],[20240127,1157.91],[20240128,1157.91],[20240129,1161.51],[20240130,1163.03],[20240131,1160.97],[20240201,1160.77],[20240202,1161.58],[20240203,1161.58],[20240204,1161.58],[20240205,1163.07],[20240206,1164.81],[20240207,1166.21],[20240208,1166.76],[20240209,1167.07],[20240210,1167.07],[20240211,1167.07],[20240212,1169.27],[20240213,1167.48],[20240214,1166.81],[20240215,1169.5],[20240216,1171.39],[20240217,1171.39],[20240218,1171.39],[20240219,1171.58],[20240220,1169.59],[20240221,1167.65],[20240222,1170.29],[20240223,1174.55],[20240224,1174.55],[20240225,1174.55],[20240226,1174.25],[20240227,1173.77],[20240228,1173.39],[20240229,1174.09],[20240301,1177.88],[20240302,1177.88],[20240303,1177.88],[20240304,1180.35],[20240305,1179.79],[20240306,1179.55],[20240307,1182.86],[20240308,1185.04],[20240309,1185.04],[20240310,1185.04],[20240311,1184.3],[20240312,1185.77],[20240313,1187.93],[20240314,1187.8],[20240315,1185.94],[20240316,1185.94],[20240317,1185.94],[20240318,1185.12],[20240319,1186.27],[20240320,1188.77],[20240321,1192.98],[20240322,1196.95],[20240323,1196.95],[20240324,1196.95],[20240325,1196.5],[20240326,1196.05],[20240327,1198.45],[20240328,1201.5],[20240329,1201.62],[20240330,1201.62],[20240331,1201.74],[20240401,1201.76],[20240402,1202.7],[20240403,1200.65],[20240404,1199.05],[20240405,1197.73],[20240406,1197.73],[20240407,1197.78],[20240408,1197.98],[20240409,1198.96],[20240410,1198.48],[20240411,1199.44],[20240412,1201.35],[20240413,1201.35],[20240414,1201.35],[20240415,1198.84],[20240416,1192.09],[20240417,1187.93],[20240418,1186.14],[20240419,1183.69],[20240420,1183.69],[20240421,1183.69],[20240422,1183.98],[20240423,1187.18],[20240424,1189.78],[20240425,1187.26],[20240426,1189.69],[20240427,1189.69],[20240428,1189.69],[20240429,1193.98],[20240430,1192.34],[20240501,1192.21],[20240502,1190.81],[20240503,1192.92],[20240504,1192.92],[20240505,1192.92],[20240506,1196.88],[20240507,1201.55],[20240508,1203.98],[20240509,1204.09],[20240510,1208.37],[20240511,1208.37],[20240512,1208.37],[20240513,1209.29],[20240514,1209.67],[20240515,1213.19],[20240516,1215.81],[20240517,1216.93],[20240518,1216.93],[20240519,1216.93],[20240520,1216.98],[20240521,1218.32],[20240522,1217.45],[20240523,1215.19],[20240524,1213.15],[20240525,1213.15],[20240526,1213.15],[20240527,1213.51],[20240528,1213.61],[20240529,1209.57],[20240530,1208.34],[20240531,1206.26],[20240601,1206.26],[20240602,1206.26],[20240603,1207.89],[20240604,1207.44],[20240605,1209.88],[20240606,1214.16],[20240607,1214.33],[20240608,1214.33],[20240609,1214.33],[20240610,1215.38],[20240611,1215.36],[20240612,1216.61],[20240613,1216.69],[20240614,1217.22],[20240615,1217.22],[20240616,1217.22],[20240617,1216.65],[20240618,1218.24],[20240619,1219.62],[20240620,1221.4],[20240621,1222.11],[20240622,1222.11],[20240623,1222.11],[20240624,1221.29],[20240625,1221.28],[20240626,1221.22],[20240627,1220.09],[20240628,1219.04],[20240629,1219.04],[20240630,1219.02],[20240701,1217.17],[20240702,1216.38],[20240703,1218.72],[20240704,1221.05],[20240705,1223.02],[20240706,1223.02],[20240707,1223.02],[20240708,1223.88],[20240709,1223.41],[20240710,1225.51],[20240711,1228.62],[20240712,1231.04],[20240713,1231.04],[20240714,1231.04],[20240715,1231.59],[20240716,1232.73],[20240717,1230.64],[20240718,1226.65],[20240719,1221.6],[20240720,1221.6],[20240721,1221.6],[20240722,1220.58],[20240723,1222.86],[20240724,1220.03],[20240725,1213.66],[20240726,1212.78],[20240727,1212.78],[20240728,1212.78],[20240729,1215.76],[20240730,1217.14],[20240731,1222.35],[20240801,1223.31],[20240802,1211.23],[20240803,1211.23],[20240804,1211.23],[20240805,1191.35],[20240806,1184.73],[20240807,1186.16],[20240808,1189.95],[20240809,1194.07],[20240810,1194.07],[20240811,1194.07],[20240812,1196.55],[20240813,1200.24],[20240814,1202.45],[20240815,1204.15],[20240816,1212.72],[20240817,1212.72],[20240818,1212.72],[20240819,1216.42],[20240820,1217.29],[20240821,1217.93],[20240822,1217.13],[20240823,1218.65],[20240824,1218.65],[20240825,1218.65],[20240826,1219.28],[20240827,1219.51],[20240828,1219.82],[20240829,1222.12],[20240830,1225.07],[20240831,1225.09],[20240901,1225.09],[20240902,1226.05],[20240903,1222.78],[20240904,1216.81],[20240905,1213.02],[20240906,1207.44],[20240907,1207.44],[20240908,1207.44],[20240909,1206.94],[20240910,1209.13],[20240911,1211.17],[20240912,1215.36],[20240913,1220.66],[20240914,1220.66],[20240915,1220.68],[20240916,1222.68],[20240917,1223.57],[20240918,1222.92],[20240919,1226.21],[20240920,1227.4],[20240921,1227.4],[20240922,1227.4],[20240923,1228.6],[20240924,1231.71],[20240925,1232.19],[20240926,1236.43],[20240927,1240.9],[20240928,1240.9],[20240929,1240.9],[20240930,1240.57],[20241001,1241.55],[20241002,1242.61],[20241003,1242.07],[20241004,1242.85],[20241005,1242.85],[20241006,1242.85],[20241007,1243.79],[20241008,1241.98],[20241009,1242.45],[20241010,1244.46],[20241011,1246.91],[20241012,1246.91],[20241013,1246.91],[20241014,1250.36],[20241015,1251.36],[20241016,1251.78],[20241017,1254.22],[20241018,1257.73],[20241019,1257.73],[20241020,1257.73],[20241021,1257.21],[20241022,1255.79],[20241023,1254.03],[20241024,1252.35],[20241025,1250.71],[20241026,1250.71],[20241027,1250.71],[20241028,1251.04],[20241029,1251.99],[20241030,1248.42],[20241031,1240.29],[20241101,1239.02],[20241102,1239.02],[20241103,1239.02],[20241104,1235.85],[20241105,1236.05],[20241106,1243.82],[20241107,1249.82],[20241108,1253.57],[20241109,1253.57],[20241110,1253.57],[20241111,1257.85],[20241112,1257.95],[20241113,1255.11],[20241114,1255.2],[20241115,1251.97],[20241116,1251.97],[20241117,1251.97],[20241118,1250.08],[20241119,1250.27],[20241120,1251.61],[20241121,1254.81],[20241122,1262.69],[20241123,1262.69],[20241124,1262.69],[20241125,1266.25],[20241126,1265.91],[20241127,1264.11],[20241128,1263.47],[20241129,1265.85],[20241130,1265.89],[20241201,1265.89],[20241202,1270.5],[20241203,1273.64],[20241204,1275.77],[20241205,1276.17],[20241206,1276.37],[20241207,1276.37],[20241208,1276.37],[20241209,1276.8],[20241210,1276.75],[20241211,1278.82],[20241212,1279.19],[20241213,1275.85],[20241214,1275.85],[20241215,1275.85],[20241216,1272.62],[20241217,1270.21],[20241218,1264.96],[20241219,1258.84],[20241220,1255.26],[20241221,1255.26],[20241222,1255.26],[20241223,1256.55],[20241224,1256.92],[20241225,1256.91],[20241226,1256.91],[20241227,1258.48],[20241228,1258.48],[20241229,1258.48],[20241230,1256.47],[20241231,1256.63],[20250101,1256.63],[20250102,1259.42],[20250103,1263.25],[20250104,1263.25],[20250105,1263.25],[20250106,1263.29],[20250107,1263.13],[20250108,1263.66],[20250109,1264.06],[20250110,1261.45],[20250111,1261.45],[20250112,1261.45],[20250113,1258.57],[20250114,1256.51],[20250115,1260.4],[20250116,1266.84],[20250117,1272.32],[20250118,1272.32],[20250119,1272.32],[20250120,1273.38],[20250121,1274.7],[20250122,1277.08],[20250123,1279.72],[20250124,1278.98],[20250125,1278.98],[20250126,1278.98],[20250127,1274.09],[20250128,1275.2],[20250129,1278.73],[20250130,1282.83],[20250131,1287.17],[20250201,1287.17],[20250202,1287.17],[20250203,1287.53],[20250204,1287.14],[20250205,1288.11],[20250206,1292.55],[20250207,1294.39],[20250208,1294.39],[20250209,1294.39],[20250210,1297.01],[20250211,1297.96],[20250212,1295.81],[20250213,1296.77],[20250214,1297.36],[20250215,1297.38],[20250216,1297.38],[20250217,1297.66],[20250218,1300.1],[20250219,1301.11],[20250220,1299.52],[20250221,1296.99],[20250222,1296.99],[20250223,1296.99],[20250224,1293.73],[20250225,1289.42],[20250226,1289.73],[20250227,1289.53],[20250228,1288.08],[20250301,1288.08],[20250302,1288.08],[20250303,1285.8],[20250304,1278.19],[20250305,1269.7],[20250306,1264.87],[20250307,1260.3],[20250308,1260.3],[20250309,1260.3],[20250310,1253.43],[20250311,1243.96],[20250312,1239.99],[20250313,1240.27],[20250314,1243.88],[20250315,1243.8],[20250316,1243.8],[20250317,1249.84],[20250318,1253.11],[20250319,1256.35],[20250320,1258.51],[20250321,1257.83],[20250322,1257.83],[20250323,1257.83],[20250324,1259.42],[20250325,1262.52],[20250326,1261.86],[20250327,1259.26],[20250328,1253.53],[20250329,1253.53],[20250330,1253.53],[20250331,1245.85],[20250401,1246.28],[20250402,1247.16],[20250403,1231.33],[20250404,1204.2],[20250405,1204.2],[20250406,1204.2],[20250407,1178.95],[20250408,1172.15],[20250409,1171.46],[20250410,1176.66],[20250411,1178.06],[20250412,1178.06],[20250413,1178.06],[20250414,1183.59],[20250415,1191.92],[20250416,1193.3],[20250417,1192.37],[20250418,1192.52],[20250419,1192.52],[20250420,1192.52],[20250421,1192.38],[20250422,1189.49],[20250423,1197.92],[20250424,1206.29],[20250425,1212.06],[20250426,1212.06],[20250427,1212.06],[20250428,1214.76],[20250429,1217.07],[20250430,1219.48],[20250501,1219.64],[20250502,1226.79],[20250503,1226.79],[20250504,1226.79],[20250505,1231.52],[20250506,1233.13],[20250507,1232.55],[20250508,1234.76],[20250509,1236.9],[20250510,1236.9],[20250511,1236.9],[20250512,1247.39],[20250513,1254.03],[20250514,1254.16],[20250515,1254.75],[20250516,1258.51],[20250517,1258.51],[20250518,1258.51],[20250519,1258.98],[20250520,1260.56],[20250521,1258.39],[20250522,1255.38],[20250523,1252.12],[20250524,1252.12],[20250525,1252.12],[20250526,1251.23],[20250527,1255.23],[20250528,1257.22],[20250529,1257.34],[20250530,1256.98],[20250531,1256.99],[20250601,1256.99],[20250602,1255.47],[20250603,1257.62],[20250604,1260.77],[20250605,1262.11],[20250606,1264.03],[20250607,1264.03],[20250608,1264.03],[20250609,1264.14],[20250610,1266.83],[20250611,1266.79],[20250612,1263.55],[20250613,1260.21]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.283,94€ |
| 2022 | 1.140,89€ |
| 2023 | 1.152,83€ |
| 2024 | 1.259,79€ |
| 2025 | 1.258,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,49% |
| 3 M | 0,73% |
| 6 M | -4,79% |
| lfd. Jahr | -3,26% |
| 1 Jahr | -0,07% |
| 3 Jahre | 10,34% |
| 5 Jahre | 26,13% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,29% |
| Wertentwicklung seit Auflage | 20,13% |
Anlageziel ist die Wertsteigerung der Anlagemittel. Für den Fonds werden überwiegend Anteile an Aktienfonds inklusive Aktien-ETF erworben. Daneben kann der Fonds auch investieren in sonstige Investmentfonds (Fonds, inklusive ETF, Geldmarktfonds). Investitionen sind weltweit, einschließlich der Schwellenländer, möglich.
Die fünf größten Wertpapierbestände in diesem Fonds
| USD Bankguthaben | 6,42% |
| EUR Bankguthaben | 5,83% |
| JPM ICAV-EU Res.Enh.Idx Eq.ETF Reg.Sh.JPM E.R.E.I.E.EO Acc.o | 5,63% |
| Capitu.Rentenstrat.optim.Univ. Inhaber-Anteilsklasse I | 5,44% |
| WisdomTree Japan Equity UC.ETF Registered Shs EUR Acc Hdg oN | 5,39% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 28.3944 | 14.591200 |
| 06.2021 - 06.2022 | -11.142 | -4.262500 |
| 06.2022 - 06.2023 | 1.0471 | 0.119400 |
| 06.2023 - 06.2024 | 9.2779 | 8.745700 |
| 06.2024 - 06.2025 | -0.0723 | 3.858100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,21% | 8,75% | 9,38% | k.A. |
| Sharpe Ratio | -0,21 | -0,03 | 0,36 | k.A. |
| Tracking Error | 2,82% | 3,36% | 4,99% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,08 | 1,14 | k.A. |
| Treynor Ratio | -1,36 | -0,24 | 3,00 | k.A. |
Die 10 größten Wertpapierbestände (12. 06. 2025)
| USD Bankguthaben | 6,42% |
| EUR Bankguthaben | 5,83% |
| JPM ICAV-EU Res.Enh.Idx Eq.ETF Reg.Sh.JPM E.R.E.I.E.EO Acc.o | 5,63% |
| Capitu.Rentenstrat.optim.Univ. Inhaber-Anteilsklasse I | 5,44% |
| WisdomTree Japan Equity UC.ETF Registered Shs EUR Acc Hdg oN | 5,39% |
| BI Renten Europa-Fonds Inhaber-Anteile I | 5,16% |
| FU Fonds - Multi Asset Fonds Inhaber-Anteile I o.N. | 5,16% |
| ABSOLUTE Volatility Inhaber-Anteile Volatility I | 5,00% |
| Pictet-Que.Europ.Sustain.Equ. Namens-Anteile I EUR o.N. | 4,88% |
| L&G-L&G Clean Water UCITS ETF Registered Shares o.N. | 4,86% |
Länderverteilung (12. 06. 2025)
| Welt | 100,00% |
Branchenverteilung (12. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (12. 06. 2025)
| Aktienfonds | 77,30% |
| Rentenfonds | 17,00% |
| Mischfonds | 5,70% |
Währungsverteilung (12. 06. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2362KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 338KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1733KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 647KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Heemann Vermögensverwaltung AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 8,22 Mio. EUR |