Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX3J
ISIN: LU0394831654
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 06. 2017)
122,64 €
-0,11 € / -0,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"H & A VV Rendite Flexibel B"},"ts":[[20151230,115.83],[20161031,117.51],[20161102,117.08],[20161103,116.8],[20161104,116.52],[20161107,116.39],[20161108,116.76],[20161109,116.77],[20161110,117.01],[20161111,116.8],[20161114,116.68],[20161115,116.83],[20161116,117.17],[20161117,117.33],[20161118,117.43],[20161121,117.42],[20161122,117.67],[20161123,118.03],[20161124,118.18],[20161125,118.15],[20161128,118.16],[20161129,118.29],[20161130,118.16],[20161201,117.78],[20161202,117.32],[20161205,117.2],[20161206,117.18],[20161207,117.33],[20161208,117.81],[20161209,118.55],[20161212,119.12],[20161213,118.94],[20161214,118.89],[20161215,118.85],[20161216,119.04],[20161219,119.32],[20161220,119.52],[20161221,119.75],[20161222,119.84],[20161223,119.65],[20161227,119.62],[20161228,119.75],[20161229,119.93],[20161230,119.9],[20170102,119.62],[20170103,119.78],[20170104,120.33],[20170105,120.5],[20170106,120.4],[20170109,120.14],[20170110,120.05],[20170111,119.99],[20170112,120.32],[20170113,120.35],[20170116,120.22],[20170117,120.19],[20170118,120.07],[20170119,119.97],[20170120,119.96],[20170123,119.79],[20170124,119.7],[20170125,119.88],[20170126,120.1],[20170127,120.22],[20170130,120.04],[20170131,119.83],[20170201,119.6],[20170202,119.54],[20170203,119.59],[20170206,119.75],[20170207,119.98],[20170208,120.2],[20170209,120.35],[20170210,120.57],[20170213,121.05],[20170214,121.36],[20170215,121.57],[20170216,121.73],[20170217,121.62],[20170220,121.72],[20170221,121.96],[20170222,122.25],[20170223,122.55],[20170224,122.47],[20170227,122.3],[20170228,122.14],[20170301,122.07],[20170302,122.41],[20170303,122.44],[20170306,122.21],[20170307,121.96],[20170308,121.81],[20170309,121.58],[20170310,121.25],[20170313,120.92],[20170314,121.01],[20170315,121.12],[20170316,121.63],[20170317,121.47],[20170320,121.66],[20170321,121.61],[20170322,121.06],[20170323,120.9],[20170324,121.07],[20170327,120.95],[20170328,120.65],[20170329,120.81],[20170330,121.34],[20170331,121.74],[20170403,121.71],[20170404,121.8],[20170405,121.93],[20170406,121.9],[20170407,121.95],[20170410,122.09],[20170411,122.28],[20170412,122.18],[20170413,122.18],[20170418,122.22],[20170419,121.92],[20170420,121.67],[20170421,121.59],[20170424,121.74],[20170425,121.71],[20170426,121.44],[20170427,121.48],[20170428,121.65],[20170502,121.64],[20170503,121.63],[20170504,121.53],[20170505,121.33],[20170508,121.53],[20170509,121.72],[20170510,121.86],[20170511,122.04],[20170512,121.9],[20170515,121.73],[20170516,121.69],[20170517,121.35],[20170518,120.79],[20170519,120.57],[20170522,120.52],[20170523,120.46],[20170524,120.54],[20170526,120.94],[20170529,121.25],[20170530,121.53],[20170531,121.56],[20170601,121.54],[20170602,121.68],[20170606,121.92],[20170607,122.06],[20170608,121.99],[20170609,122.04]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt"},"ts":[[20120609,1656.77],[20120610,1656.77],[20120611,1658.7],[20120612,1661.05],[20120613,1658.29],[20120614,1655.75],[20120615,1656.5],[20120616,1656.5],[20120617,1656.5],[20120618,1663.55],[20120619,1671.67],[20120620,1678.32],[20120621,1678.77],[20120622,1674.3],[20120623,1674.3],[20120624,1674.3],[20120625,1665.51],[20120626,1660.18],[20120627,1661.23],[20120628,1665.86],[20120629,1671.89],[20120630,1671.89],[20120701,1671.89],[20120702,1684.79],[20120703,1699.31],[20120704,1709.35],[20120705,1716.13],[20120706,1717.56],[20120707,1717.56],[20120708,1717.56],[20120709,1713.21],[20120710,1711.11],[20120711,1711.28],[20120712,1707.58],[20120713,1707.98],[20120714,1707.98],[20120715,1707.98],[20120716,1713.38],[20120717,1716.7],[20120718,1720.34],[20120719,1728.51],[20120720,1733.27],[20120721,1733.27],[20120722,1733.27],[20120723,1725.27],[20120724,1712.62],[20120725,1706.15],[20120726,1705.89],[20120727,1714.4],[20120728,1714.4],[20120729,1714.4],[20120730,1729.65],[20120731,1739.06],[20120801,1737.88],[20120802,1734.78],[20120803,1735.82],[20120804,1735.82],[20120805,1735.82],[20120806,1741.22],[20120807,1747.8],[20120808,1753.6],[20120809,1759.31],[20120810,1763.82],[20120811,1763.82],[20120812,1763.82],[20120813,1763.06],[20120814,1761.75],[20120815,1762.18],[20120816,1765.16],[20120817,1768.97],[20120818,1768.97],[20120819,1768.97],[20120820,1771.7],[20120821,1770.05],[20120822,1765],[20120823,1757.6],[20120824,1753.15],[20120825,1753.15],[20120826,1753.15],[20120827,1752.45],[20120828,1751.62],[20120829,1748.4],[20120830,1744.93],[20120831,1741.82],[20120901,1741.82],[20120902,1741.82],[20120903,1742.12],[20120904,1743.1],[20120905,1741.19],[20120906,1744.37],[20120907,1753.1],[20120908,1753.1],[20120909,1753.1],[20120910,1757.95],[20120911,1756.71],[20120912,1756.24],[20120913,1757.22],[20120914,1761.38],[20120915,1761.38],[20120916,1761.38],[20120917,1765.02],[20120918,1764.34],[20120919,1764.32],[20120920,1767.15],[20120921,1768.92],[20120922,1768.92],[20120923,1768.92],[20120924,1770.28],[20120925,1769.43],[20120926,1764.35],[20120927,1759.43],[20120928,1758.31],[20120929,1758.31],[20120930,1758.28],[20121001,1760.97],[20121002,1763.13],[20121003,1763.37],[20121004,1762.82],[20121005,1764.59],[20121006,1764.59],[20121007,1764.59],[20121008,1765.95],[20121009,1762.53],[20121010,1757.89],[20121011,1754.5],[20121012,1752.44],[20121013,1752.44],[20121014,1752.44],[20121015,1752.49],[20121016,1755.87],[20121017,1761.39],[20121018,1765.54],[20121019,1765.06],[20121020,1765.06],[20121021,1765.06],[20121022,1759.98],[20121023,1750.53],[20121024,1743.87],[20121025,1742.83],[20121026,1743.72],[20121027,1743.72],[20121028,1743.72],[20121029,1743.35],[20121030,1743.84],[20121031,1744.82],[20121101,1746.1],[20121102,1754.75],[20121103,1754.75],[20121104,1754.75],[20121105,1760.3],[20121106,1762.24],[20121107,1762.82],[20121108,1757.32],[20121109,1749.52],[20121110,1749.52],[20121111,1749.52],[20121112,1746.3],[20121113,1744.65],[20121114,1739.57],[20121115,1729.97],[20121116,1720.91],[20121117,1720.91],[20121118,1720.91],[20121119,1723.73],[20121120,1732.78],[20121121,1738.73],[20121122,1740.94],[20121123,1743.98],[20121124,1743.98],[20121125,1743.98],[20121126,1746.13],[20121127,1748.12],[20121128,1749.74],[20121129,1752.7],[20121130,1757.91],[20121201,1757.91],[20121202,1757.91],[20121203,1758.57],[20121204,1755.9],[20121205,1754.65],[20121206,1759.59],[20121207,1767.46],[20121208,1767.46],[20121209,1767.46],[20121210,1772.57],[20121211,1775.26],[20121212,1777.58],[20121213,1775.99],[20121214,1772.54],[20121215,1772.54],[20121216,1772.54],[20121217,1768.84],[20121218,1770.28],[20121219,1774.14],[20121220,1776.26],[20121221,1774.93],[20121222,1774.93],[20121223,1774.93],[20121224,1774.58],[20121225,1774.6],[20121226,1774.59],[20121227,1770.06],[20121228,1767.71],[20121229,1767.71],[20121230,1767.71],[20121231,1768.42],[20130101,1768.38],[20130102,1777.13],[20130103,1796.54],[20130104,1808.49],[20130105,1808.49],[20130106,1808.49],[20130107,1810.18],[20130108,1808.35],[20130109,1808.56],[20130110,1810.51],[20130111,1806.35],[20130112,1806.35],[20130113,1806.35],[20130114,1801.15],[20130115,1799.29],[20130116,1799.49],[20130117,1801.64],[20130118,1803.73],[20130119,1803.73],[20130120,1803.73],[20130121,1807.91],[20130122,1809.33],[20130123,1810.63],[20130124,1811.99],[20130125,1810.49],[20130126,1810.49],[20130127,1810.49],[20130128,1808.8],[20130129,1809.27],[20130130,1807.24],[20130131,1802.72],[20130201,1799.36],[20130202,1799.36],[20130203,1799.36],[20130204,1798.25],[20130205,1798.22],[20130206,1797.07],[20130207,1798.43],[20130208,1803.56],[20130209,1803.56],[20130210,1803.56],[20130211,1808.14],[20130212,1807.91],[20130213,1808.05],[20130214,1812.88],[20130215,1815.62],[20130216,1815.62],[20130217,1815.62],[20130218,1815.09],[20130219,1817.29],[20130220,1819.77],[20130221,1817.42],[20130222,1814.3],[20130223,1814.3],[20130224,1814.3],[20130225,1816.79],[20130226,1817.16],[20130227,1814.77],[20130228,1821.33],[20130301,1829.12],[20130302,1829.12],[20130303,1829.12],[20130304,1831.02],[20130305,1836.05],[20130306,1845.68],[20130307,1850.76],[20130308,1853.52],[20130309,1853.52],[20130310,1853.52],[20130311,1858.22],[20130312,1860.52],[20130313,1860.64],[20130314,1863.57],[20130315,1865.24],[20130316,1865.24],[20130317,1865.24],[20130318,1864.02],[20130319,1861.94],[20130320,1861.94],[20130321,1861.35],[20130322,1857.98],[20130323,1857.98],[20130324,1857.98],[20130325,1855.56],[20130326,1858.91],[20130327,1862.46],[20130328,1865.8],[20130329,1865.84],[20130330,1865.84],[20130331,1865.84],[20130401,1865.81],[20130402,1866.87],[20130403,1866.78],[20130404,1861.99],[20130405,1848.17],[20130406,1848.17],[20130407,1848.17],[20130408,1837.81],[20130409,1837.44],[20130410,1843.68],[20130411,1854.37],[20130412,1858.67],[20130413,1858.67],[20130414,1858.67],[20130415,1850.48],[20130416,1839.29],[20130417,1828.22],[20130418,1823.24],[20130419,1820.11],[20130420,1820.15],[20130421,1820.15],[20130422,1824.94],[20130423,1836.6],[20130424,1849.06],[20130425,1859.03],[20130426,1863.37],[20130427,1863.37],[20130428,1863.37],[20130429,1864.26],[20130430,1866.56],[20130501,1866.54],[20130502,1867.26],[20130503,1873.08],[20130504,1873.08],[20130505,1873.08],[20130506,1881.48],[20130507,1887.79],[20130508,1894.2],[20130509,1894.35],[20130510,1903.71],[20130511,1903.71],[20130512,1903.71],[20130513,1909.12],[20130514,1912.05],[20130515,1920.75],[20130516,1927.81],[20130517,1930.99],[20130518,1930.99],[20130519,1930.99],[20130520,1931.12],[20130521,1936.55],[20130522,1937.78],[20130523,1928.53],[20130524,1912.42],[20130525,1912.42],[20130526,1912.42],[20130527,1907.88],[20130528,1914.06],[20130529,1914.24],[20130530,1910.87],[20130531,1899.05],[20130601,1899.05],[20130602,1899.05],[20130603,1888.4],[20130604,1880.35],[20130605,1872.99],[20130606,1859.31],[20130607,1849.95],[20130608,1849.95],[20130609,1849.95],[20130610,1854.03],[20130611,1850.49],[20130612,1839.09],[20130613,1831.24],[20130614,1829.23],[20130615,1829.23],[20130616,1829.23],[20130617,1837.36],[20130618,1841.2],[20130619,1840.48],[20130620,1828.81],[20130621,1810.82],[20130622,1810.82],[20130623,1810.82],[20130624,1793.42],[20130625,1785.63],[20130626,1794.6],[20130627,1810.68],[20130628,1820],[20130629,1820],[20130630,1820],[20130701,1826.04],[20130702,1829.7],[20130703,1830.04],[20130704,1831.71],[20130705,1840.89],[20130706,1840.89],[20130707,1840.89],[20130708,1847.29],[20130709,1855.38],[20130710,1862.48],[20130711,1865.07],[20130712,1869.63],[20130713,1869.63],[20130714,1869.63],[20130715,1873.72],[20130716,1873.04],[20130717,1871.28],[20130718,1875.28],[20130719,1879.49],[20130720,1879.49],[20130721,1879.49],[20130722,1879.59],[20130723,1880.04],[20130724,1880.46],[20130725,1877.13],[20130726,1871.73],[20130727,1871.73],[20130728,1871.73],[20130729,1868.51],[20130730,1866.86],[20130731,1866.11],[20130801,1871.6],[20130802,1880.6],[20130803,1880.6],[20130804,1880.6],[20130805,1885.22],[20130806,1884.23],[20130807,1876.85],[20130808,1871.42],[20130809,1873.1],[20130810,1873.1],[20130811,1873.1],[20130812,1878.38],[20130813,1884.21],[20130814,1889.09],[20130815,1887.54],[20130816,1878.89],[20130817,1878.89],[20130818,1878.89],[20130819,1870.46],[20130820,1861.27],[20130821,1852.67],[20130822,1853.79],[20130823,1858.22],[20130824,1858.22],[20130825,1858.22],[20130826,1861.89],[20130827,1856.44],[20130828,1843.7],[20130829,1841.07],[20130830,1845],[20130831,1845],[20130901,1845],[20130902,1849.56],[20130903,1856.34],[20130904,1858.95],[20130905,1862.47],[20130906,1868.74],[20130907,1868.74],[20130908,1868.74],[20130909,1872.86],[20130910,1880.56],[20130911,1889.26],[20130912,1891.25],[20130913,1891.17],[20130914,1891.17],[20130915,1891.17],[20130916,1893.62],[20130917,1897.58],[20130918,1900.15],[20130919,1904.13],[20130920,1906.57],[20130921,1906.57],[20130922,1906.57],[20130923,1902.45],[20130924,1898.26],[20130925,1896.6],[20130926,1896.23],[20130927,1895.24],[20130928,1895.24],[20130929,1895.24],[20130930,1890.69],[20131001,1887.85],[20131002,1888.42],[20131003,1887.03],[20131004,1883.3],[20131005,1883.3],[20131006,1883.3],[20131007,1880.99],[20131008,1876.93],[20131009,1872.05],[20131010,1874.94],[20131011,1885.92],[20131012,1885.92],[20131013,1885.92],[20131014,1893.41],[20131015,1899.07],[20131016,1905.78],[20131017,1907.05],[20131018,1911.54],[20131019,1911.54],[20131020,1911.54],[20131021,1918.69],[20131022,1923.66],[20131023,1922.61],[20131024,1919.66],[20131025,1918.66],[20131026,1918.66],[20131027,1918.66],[20131028,1919.63],[20131029,1921.91],[20131030,1925.32],[20131031,1929.59],[20131101,1930.7],[20131102,1930.7],[20131103,1930.7],[20131104,1935.94],[20131105,1937.5],[20131106,1938.34],[20131107,1939.78],[20131108,1939.68],[20131109,1939.68],[20131110,1939.68],[20131111,1938.58],[20131112,1939.74],[20131113,1936.57],[20131114,1937.53],[20131115,1945.21],[20131116,1945.21],[20131117,1945.21],[20131118,1950.6],[20131119,1950.31],[20131120,1946.13],[20131121,1945.08],[20131122,1944.51],[20131123,1944.51],[20131124,1944.51],[20131125,1947.6],[20131126,1948.4],[20131127,1946.8],[20131128,1948.93],[20131129,1951.36],[20131130,1951.42],[20131201,1951.42],[20131202,1951.9],[20131203,1945.7],[20131204,1934.89],[20131205,1925.37],[20131206,1920.81],[20131207,1920.81],[20131208,1920.81],[20131209,1922.69],[20131210,1923.69],[20131211,1918.23],[20131212,1908.26],[20131213,1900.77],[20131214,1900.77],[20131215,1900.77],[20131216,1901.66],[20131217,1904.52],[20131218,1908.23],[20131219,1919.21],[20131220,1931.55],[20131221,1931.55],[20131222,1931.55],[20131223,1938.33],[20131224,1938.87],[20131225,1938.87],[20131226,1938.89],[20131227,1948.24],[20131228,1948.24],[20131229,1948.24],[20131230,1953.37],[20131231,1954.05],[20140101,1954.05],[20140102,1958.27],[20140103,1959.87],[20140104,1959.87],[20140105,1959.87],[20140106,1959.65],[20140107,1960.57],[20140108,1964.88],[20140109,1967.41],[20140110,1967.7],[20140111,1967.7],[20140112,1969.1],[20140113,1968.13],[20140114,1968.09],[20140115,1973.27],[20140116,1982.53],[20140117,1986.28],[20140118,1986.28],[20140119,1986.28],[20140120,1987.72],[20140121,1988.85],[20140122,1989.45],[20140123,1983.21],[20140124,1964.34],[20140125,1964.34],[20140126,1964.34],[20140127,1940.97],[20140128,1930.88],[20140129,1931.29],[20140130,1933.19],[20140131,1933.54],[20140201,1933.54],[20140202,1933.54],[20140203,1928.5],[20140204,1917.55],[20140205,1909.99],[20140206,1914.81],[20140207,1925.27],[20140208,1925.27],[20140209,1925.27],[20140210,1934.19],[20140211,1942.24],[20140212,1954.36],[20140213,1961.06],[20140214,1962.77],[20140215,1962.77],[20140216,1962.77],[20140217,1968.57],[20140218,1971.56],[20140219,1970.85],[20140220,1970.05],[20140221,1971.22],[20140222,1971.22],[20140223,1971.22],[20140224,1976.91],[20140225,1980.33],[20140226,1982.84],[20140227,1983.51],[20140228,1982.79],[20140301,1982.79],[20140302,1982.79],[20140303,1974.72],[20140304,1972.99],[20140305,1982.05],[20140306,1988.79],[20140307,1984.94],[20140308,1984.94],[20140309,1984.94],[20140310,1976.23],[20140311,1970.6],[20140312,1964.32],[20140313,1953.36],[20140314,1942.59],[20140315,1942.59],[20140316,1942.59],[20140317,1938.97],[20140318,1946.45],[20140319,1953.34],[20140320,1955.61],[20140321,1957.27],[20140322,1957.25],[20140323,1957.25],[20140324,1954.86],[20140325,1951.67],[20140326,1956.68],[20140327,1961.77],[20140328,1966.01],[20140329,1966.01],[20140330,1966.01],[20140331,1973],[20140401,1979.74],[20140402,1987.94],[20140403,1993.84],[20140404,1996.65],[20140405,1996.65],[20140406,1996.65],[20140407,1990.03],[20140408,1976.68],[20140409,1972.06],[20140410,1971.16],[20140411,1960.44],[20140412,1960.44],[20140413,1960.44],[20140414,1948.37],[20140415,1945.76],[20140416,1948.81],[20140417,1956.31],[20140418,1956.38],[20140419,1956.38],[20140420,1956.38],[20140421,1956.39],[20140422,1969.17],[20140423,1975.97],[20140424,1976.98],[20140425,1972.32],[20140426,1972.32],[20140427,1972.32],[20140428,1966.23],[20140429,1967.02],[20140430,1972.15],[20140501,1972.22],[20140502,1975.26],[20140503,1975.26],[20140504,1975.26],[20140505,1974.7],[20140506,1971.12],[20140507,1967.55],[20140508,1968.86],[20140509,1976.03],[20140510,1976.03],[20140511,1976.03],[20140512,1983.3],[20140513,1993.08],[20140514,1999.05],[20140515,1996.35],[20140516,1988.35],[20140517,1988.35],[20140518,1988.35],[20140519,1984.74],[20140520,1985.64],[20140521,1988.16],[20140522,1993.77],[20140523,2002.08],[20140524,2002.08],[20140525,2002.08],[20140526,2009.31],[20140527,2015.33],[20140528,2019.43],[20140529,2019.47],[20140530,2023.29],[20140531,2023.33],[20140601,2023.33],[20140602,2025.47],[20140603,2025.88],[20140604,2024.94],[20140605,2027.78],[20140606,2035.1],[20140607,2035.1],[20140608,2035.1],[20140609,2035.27],[20140610,2048.28],[20140611,2051.61],[20140612,2050.53],[20140613,2047.53],[20140614,2047.52],[20140615,2047.52],[20140616,2044.11],[20140617,2043.17],[20140618,2044.73],[20140619,2046.04],[20140620,2053.37],[20140621,2053.37],[20140622,2053.37],[20140623,2053.59],[20140624,2050.69],[20140625,2045.38],[20140626,2041.12],[20140627,2040.98],[20140628,2040.98],[20140629,2040.98],[20140630,2040.24],[20140701,2043.19],[20140702,2049.96],[20140703,2058.24],[20140704,2064.73],[20140705,2064.73],[20140706,2064.73],[20140707,2063.84],[20140708,2054.62],[20140709,2045.08],[20140710,2037.32],[20140711,2034.12],[20140712,2034.12],[20140713,2034.12],[20140714,2036.44],[20140715,2039.99],[20140716,2046.15],[20140717,2048.22],[20140718,2045.52],[20140719,2045.52],[20140720,2045.52],[20140721,2042.35],[20140722,2047.87],[20140723,2056.4],[20140724,2061.74],[20140725,2061.89],[20140726,2061.89],[20140727,2061.89],[20140728,2058.79],[20140729,2057.28],[20140730,2056.88],[20140731,2047.63],[20140801,2030.83],[20140802,2030.83],[20140803,2030.83],[20140804,2018.45],[20140805,2017.58],[20140806,2013.96],[20140807,2008.02],[20140808,2000.91],[20140809,2000.91],[20140810,2000.91],[20140811,2002.89],[20140812,2012.3],[20140813,2017.48],[20140814,2021.87],[20140815,2022.84],[20140816,2022.84],[20140817,2022.84],[20140818,2029.47],[20140819,2040.36],[20140820,2049.22],[20140821,2055.13],[20140822,2058.09],[20140823,2058.09],[20140824,2058.09],[20140825,2064.57],[20140826,2072.76],[20140827,2078.86],[20140828,2078.28],[20140829,2077.18],[20140830,2077.18],[20140831,2077.21],[20140901,2079.65],[20140902,2083.31],[20140903,2086.39],[20140904,2094.6],[20140905,2103.24],[20140906,2103.24],[20140907,2103.24],[20140908,2104.87],[20140909,2104.03],[20140910,2098.45],[20140911,2094.19],[20140912,2092.12],[20140913,2092.12],[20140914,2092.12],[20140915,2087.59],[20140916,2083.26],[20140917,2083.98],[20140918,2091.08],[20140919,2098.62],[20140920,2098.62],[20140921,2098.62],[20140922,2098.52],[20140923,2087.75],[20140924,2082.44],[20140925,2084.63],[20140926,2083.35],[20140927,2083.35],[20140928,2083.35],[20140929,2079.64],[20140930,2081.09],[20141001,2079.17],[20141002,2065.31],[20141003,2061.84],[20141004,2061.84],[20141005,2061.84],[20141006,2063.38],[20141007,2060.36],[20141008,2046.93],[20141009,2035.82],[20141010,2025.6],[20141011,2025.6],[20141012,2025.6],[20141013,2009.67],[20141014,1998.13],[20141015,1986.64],[20141016,1968.81],[20141017,1968.66],[20141018,1968.66],[20141019,1968.66],[20141020,1980.7],[20141021,1994.96],[20141022,2012.66],[20141023,2025.23],[20141024,2029.98],[20141025,2029.98],[20141026,2029.98],[20141027,2029.78],[20141028,2031.43],[20141029,2037.9],[20141030,2047.56],[20141031,2064.83],[20141101,2064.83],[20141102,2064.83],[20141103,2079.67],[20141104,2079.29],[20141105,2078.71],[20141106,2082.72],[20141107,2087.46],[20141108,2087.46],[20141109,2087.46],[20141110,2090.04],[20141111,2094.68],[20141112,2094.52],[20141113,2092.7],[20141114,2091.88],[20141115,2091.88],[20141116,2091.88],[20141117,2090.08],[20141118,2092.82],[20141119,2095.34],[20141120,2094.51],[20141121,2105.97],[20141122,2105.97],[20141123,2105.97],[20141124,2121.8],[20141125,2126.31],[20141126,2126.41],[20141127,2127.07],[20141128,2128.14],[20141129,2128.14],[20141130,2128.16],[20141201,2123.01],[20141202,2120.5],[20141203,2128.47],[20141204,2132.64],[20141205,2134.24],[20141206,2134.24],[20141207,2134.24],[20141208,2136.97],[20141209,2124.88],[20141210,2108.06],[20141211,2097.84],[20141212,2084.07],[20141213,2084.07],[20141214,2084.07],[20141215,2064.32],[20141216,2044.64],[20141217,2042.48],[20141218,2067.52],[20141219,2096.97],[20141220,2096.97],[20141221,2096.97],[20141222,2112.51],[20141223,2121.75],[20141224,2121.97],[20141225,2121.97],[20141226,2121.94],[20141227,2121.94],[20141228,2121.94],[20141229,2129.25],[20141230,2130.27],[20141231,2130.44],[20150101,2130.44],[20150102,2130.82],[20150103,2130.82],[20150104,2130.82],[20150105,2127.28],[20150106,2116.94],[20150107,2112.91],[20150108,2129.2],[20150109,2142.89],[20150110,2142.89],[20150111,2142.89],[20150112,2142.91],[20150113,2145.15],[20150114,2145.29],[20150115,2151.14],[20150116,2163.64],[20150117,2163.64],[20150118,2163.64],[20150119,2175.3],[20150120,2183.47],[20150121,2189.88],[20150122,2203.71],[20150123,2235.76],[20150124,2235.76],[20150125,2235.76],[20150126,2257.37],[20150127,2254.32],[20150128,2244.94],[20150129,2239.07],[20150130,2233.65],[20150131,2233.62],[20150201,2233.62],[20150202,2231.21],[20150203,2234.03],[20150204,2239.77],[20150205,2245.68],[20150206,2249.6],[20150207,2249.6],[20150208,2249.6],[20150209,2251.02],[20150210,2250.99],[20150211,2253.84],[20150212,2259.23],[20150213,2266.62],[20150214,2266.62],[20150215,2266.62],[20150216,2272.17],[20150217,2274.21],[20150218,2278.08],[20150219,2283.35],[20150220,2289.85],[20150221,2289.85],[20150222,2289.85],[20150223,2295.74],[20150224,2302.88],[20150225,2306.4],[20150226,2313.47],[20150227,2324.27],[20150228,2324.34],[20150301,2324.34],[20150302,2329.33],[20150303,2329.12],[20150304,2328.33],[20150305,2335.18],[20150306,2345.83],[20150307,2345.83],[20150308,2345.83],[20150309,2349.67],[20150310,2347.48],[20150311,2354.53],[20150312,2364.79],[20150313,2373.09],[20150314,2373.09],[20150315,2373.09],[20150316,2382.28],[20150317,2383.95],[20150318,2382.8],[20150319,2386.93],[20150320,2391.32],[20150321,2391.32],[20150322,2391.32],[20150323,2387.08],[20150324,2381.14],[20150325,2372.22],[20150326,2356.46],[20150327,2353.15],[20150328,2353.15],[20150329,2353.15],[20150330,2364.26],[20150331,2375.07],[20150401,2378.61],[20150402,2375.6],[20150403,2375.61],[20150404,2375.61],[20150405,2375.61],[20150406,2375.61],[20150407,2381.22],[20150408,2394.96],[20150409,2411.37],[20150410,2433.17],[20150411,2433.17],[20150412,2433.17],[20150413,2448.08],[20150414,2449.21],[20150415,2448.09],[20150416,2445.59],[20150417,2428.74],[20150418,2428.74],[20150419,2428.74],[20150420,2418.46],[20150421,2424.81],[20150422,2429.25],[20150423,2428.53],[20150424,2426.1],[20150425,2426.1],[20150426,2426.1],[20150427,2427.31],[20150428,2422.21],[20150429,2402.24],[20150430,2375.07],[20150501,2375.11],[20150502,2375.11],[20150503,2375.11],[20150504,2363.96],[20150505,2363.41],[20150506,2346.86],[20150507,2329.93],[20150508,2340.55],[20150509,2340.55],[20150510,2340.55],[20150511,2362.57],[20150512,2361.7],[20150513,2352.62],[20150514,2352.41],[20150515,2351.17],[20150516,2351.17],[20150517,2351.17],[20150518,2354.86],[20150519,2373.9],[20150520,2391.15],[20150521,2396.78],[20150522,2400.07],[20150523,2400.07],[20150524,2400.07],[20150525,2400.18],[20150526,2408.39],[20150527,2409.97],[20150528,2409.92],[20150529,2401.78],[20150530,2401.78],[20150531,2401.75],[20150601,2393.42],[20150602,2382.1],[20150603,2367.52],[20150604,2361.19],[20150605,2343.5],[20150606,2343.5],[20150607,2343.5],[20150608,2334.63],[20150609,2320.01],[20150610,2315.61],[20150611,2328.91],[20150612,2335.13],[20150613,2335.13],[20150614,2335.13],[20150615,2324.46],[20150616,2314.32],[20150617,2312.92],[20150618,2309.54],[20150619,2313.51],[20150620,2313.51],[20150621,2313.51],[20150622,2324.23],[20150623,2334.52],[20150624,2353.41],[20150625,2353.96],[20150626,2349.99],[20150627,2349.99],[20150628,2349.99],[20150629,2336.96],[20150630,2315.28],[20150701,2315.01],[20150702,2322.97],[20150703,2321.49],[20150704,2321.49],[20150705,2321.49],[20150706,2313.78],[20150707,2306.4],[20150708,2291.41],[20150709,2286.2],[20150710,2296.3],[20150711,2296.3],[20150712,2296.3],[20150713,2318.96],[20150714,2341.49],[20150715,2353.53],[20150716,2368.6],[20150717,2381.26],[20150718,2381.26],[20150719,2381.26],[20150720,2387.67],[20150721,2384.76],[20150722,2373.54],[20150723,2362.79],[20150724,2352.63],[20150725,2352.63],[20150726,2352.63],[20150727,2328.24],[20150728,2312.96],[20150729,2319.44],[20150730,2333.51],[20150731,2339.96],[20150801,2339.96],[20150802,2339.96],[20150803,2343.16],[20150804,2345.52],[20150805,2353.79],[20150806,2356.7],[20150807,2348.03],[20150808,2348.03],[20150809,2348.03],[20150810,2342.45],[20150811,2336.14],[20150812,2311.01],[20150813,2297.98],[20150814,2298.16],[20150815,2298.16],[20150816,2298.16],[20150817,2302.16],[20150818,2305.67],[20150819,2300.11],[20150820,2274.29],[20150821,2232.4],[20150822,2232.4],[20150823,2232.4],[20150824,2164.04],[20150825,2125.79],[20150826,2127.36],[20150827,2153.55],[20150828,2183.96],[20150829,2183.96],[20150830,2183.96],[20150831,2193.49],[20150901,2175.83],[20150902,2158.13],[20150903,2165.06],[20150904,2171.15],[20150905,2171.15],[20150906,2171.15],[20150907,2162.12],[20150908,2164.59],[20150909,2180.18],[20150910,2181.97],[20150911,2168.93],[20150912,2168.93],[20150913,2168.93],[20150914,2161.4],[20150915,2161.36],[20150916,2172.09],[20150917,2181.65],[20150918,2173.85],[20150919,2173.85],[20150920,2173.85],[20150921,2169.08],[20150922,2163.92],[20150923,2154.05],[20150924,2136.55],[20150925,2136.55],[20150926,2136.55],[20150927,2136.55],[20150928,2133.17],[20150929,2114.95],[20150930,2114.01],[20151001,2127.79],[20151002,2135.36],[20151003,2135.36],[20151004,2135.36],[20151005,2150.34],[20151006,2171.66],[20151007,2183.15],[20151008,2185.83],[20151009,2190.34],[20151010,2190.34],[20151011,2190.34],[20151012,2191.88],[20151013,2186.2],[20151014,2176.36],[20151015,2176.63],[20151016,2189.36],[20151017,2189.36],[20151018,2189.36],[20151019,2199.45],[20151020,2199.71],[20151021,2198.5],[20151022,2207.87],[20151023,2237.95],[20151024,2237.95],[20151025,2237.95],[20151026,2251.49],[20151027,2257.24],[20151028,2256.69],[20151029,2263.36],[20151030,2264.33],[20151031,2264.36],[20151101,2264.36],[20151102,2263.3],[20151103,2270.06],[20151104,2281.94],[20151105,2286.44],[20151106,2287.82],[20151107,2287.82],[20151108,2287.82],[20151109,2286.63],[20151110,2283.12],[20151111,2283.15],[20151112,2278.16],[20151113,2263.28],[20151114,2263.28],[20151115,2263.28],[20151116,2254.51],[20151117,2266.64],[20151118,2280.34],[20151119,2288.33],[20151120,2295.93],[20151121,2295.93],[20151122,2295.93],[20151123,2300.39],[20151124,2296.89],[20151125,2298.63],[20151126,2307.53],[20151127,2311.51],[20151128,2311.51],[20151129,2311.51],[20151130,2312.9],[20151201,2313.92],[20151202,2314.81],[20151203,2300.31],[20151204,2269.01],[20151205,2269.01],[20151206,2269.01],[20151207,2262.64],[20151208,2255.74],[20151209,2239.2],[20151210,2227.79],[20151211,2212.17],[20151212,2212.17],[20151213,2212.17],[20151214,2192.49],[20151215,2188.92],[20151216,2205.65],[20151217,2225.77],[20151218,2228.81],[20151219,2228.81],[20151220,2228.81],[20151221,2216.73],[20151222,2207.73],[20151223,2217.85],[20151224,2217.98],[20151225,2218.02],[20151226,2218.02],[20151227,2218.02],[20151228,2226.88],[20151229,2233.84],[20151230,2240.75],[20151231,2240.72],[20160101,2240.72],[20160102,2240.72],[20160103,2240.72],[20160104,2223.13],[20160105,2210.69],[20160106,2205.03],[20160107,2179.75],[20160108,2152.07],[20160109,2152.07],[20160110,2152.07],[20160111,2134.76],[20160112,2130.02],[20160113,2132.61],[20160114,2120.89],[20160115,2097.16],[20160116,2097.16],[20160117,2097.16],[20160118,2079.85],[20160119,2078.19],[20160120,2065.71],[20160121,2055.88],[20160122,2074.96],[20160123,2074.96],[20160124,2074.96],[20160125,2093.3],[20160126,2096.79],[20160127,2097.73],[20160128,2096.05],[20160129,2099.69],[20160130,2099.69],[20160131,2099.75],[20160201,2114.27],[20160202,2112.16],[20160203,2094.33],[20160204,2076.17],[20160205,2065.95],[20160206,2065.95],[20160207,2065.95],[20160208,2046.76],[20160209,2018.29],[20160210,2007.44],[20160211,1995.65],[20160212,1989.79],[20160213,1989.79],[20160214,1989.79],[20160215,2008.95],[20160216,2029.06],[20160217,2045.48],[20160218,2064.11],[20160219,2070.43],[20160220,2070.43],[20160221,2070.43],[20160222,2077.77],[20160223,2086.25],[20160224,2076.92],[20160225,2073.88],[20160226,2087.87],[20160227,2087.87],[20160228,2087.87],[20160229,2100.03],[20160301,2114.07],[20160302,2130.59],[20160303,2140.39],[20160304,2142.81],[20160305,2142.81],[20160306,2142.81],[20160307,2145.38],[20160308,2138.78],[20160309,2134.1],[20160310,2131.45],[20160311,2131.52],[20160312,2131.52],[20160313,2131.52],[20160314,2141.72],[20160315,2145.8],[20160316,2143.67],[20160317,2139.27],[20160318,2141.25],[20160319,2141.25],[20160320,2141.25],[20160321,2146.31],[20160322,2149.95],[20160323,2151.85],[20160324,2145.81],[20160325,2145.79],[20160326,2145.79],[20160327,2145.79],[20160328,2145.8],[20160329,2139.98],[20160330,2144.15],[20160331,2146.23],[20160401,2137.37],[20160402,2137.37],[20160403,2137.37],[20160404,2133.07],[20160405,2126.1],[20160406,2118.82],[20160407,2117.51],[20160408,2119.66],[20160409,2119.66],[20160410,2119.66],[20160411,2123.63],[20160412,2129.71],[20160413,2147.49],[20160414,2167.27],[20160415,2172.16],[20160416,2172.16],[20160417,2172.16],[20160418,2169.63],[20160419,2176.5],[20160420,2185.18],[20160421,2188.88],[20160422,2188.73],[20160423,2188.73],[20160424,2188.73],[20160425,2185.46],[20160426,2180.93],[20160427,2180.38],[20160428,2179.42],[20160429,2170.27],[20160430,2170.23],[20160501,2170.23],[20160502,2157.41],[20160503,2145.09],[20160504,2132.35],[20160505,2132.43],[20160506,2128.96],[20160507,2128.96],[20160508,2128.96],[20160509,2131.08],[20160510,2138.15],[20160511,2142.36],[20160512,2142.08],[20160513,2140.67],[20160514,2140.67],[20160515,2140.67],[20160516,2140.65],[20160517,2143.21],[20160518,2145.15],[20160519,2143.29],[20160520,2143.96],[20160521,2143.96],[20160522,2143.96],[20160523,2148.63],[20160524,2157.09],[20160525,2172.29],[20160526,2175.51],[20160527,2187.54],[20160528,2187.54],[20160529,2187.54],[20160530,2192.48],[20160531,2194.62],[20160601,2190.61],[20160602,2186.97],[20160603,2185.92],[20160604,2185.92],[20160605,2185.92],[20160606,2180.94],[20160607,2185.42],[20160608,2191.22],[20160609,2190.47],[20160610,2181.48],[20160611,2181.48],[20160612,2181.48],[20160613,2163.17],[20160614,2144.91],[20160615,2137.99],[20160616,2136.68],[20160617,2135.32],[20160618,2135.32],[20160619,2135.32],[20160620,2144.38],[20160621,2159.24],[20160622,2167.45],[20160623,2170.54],[20160624,2160.03],[20160625,2160.03],[20160626,2160.03],[20160627,2133.62],[20160628,2118.15],[20160629,2130.54],[20160630,2151.21],[20160701,2166.64],[20160702,2166.64],[20160703,2166.64],[20160704,2174.33],[20160705,2169.51],[20160706,2160.23],[20160707,2158.89],[20160708,2167.44],[20160709,2167.44],[20160710,2167.44],[20160711,2183.84],[20160712,2200.02],[20160713,2208.26],[20160714,2211.54],[20160715,2214.63],[20160716,2214.63],[20160717,2214.63],[20160718,2218.03],[20160719,2219.63],[20160720,2224.37],[20160721,2228.41],[20160722,2229.71],[20160723,2229.71],[20160724,2229.71],[20160725,2231.79],[20160726,2232.41],[20160727,2234.59],[20160728,2231.46],[20160729,2227.96],[20160730,2227.96],[20160731,2227.97],[20160801,2226.46],[20160802,2219.43],[20160803,2210.79],[20160804,2212.82],[20160805,2223],[20160806,2223],[20160807,2223],[20160808,2233.98],[20160809,2241.87],[20160810,2243.19],[20160811,2244.99],[20160812,2248.56],[20160813,2248.56],[20160814,2248.56],[20160815,2248.96],[20160816,2244.43],[20160817,2234.76],[20160818,2229.08],[20160819,2227.47],[20160820,2227.47],[20160821,2227.47],[20160822,2224.97],[20160823,2225.93],[20160824,2230.56],[20160825,2228.06],[20160826,2224.28],[20160827,2224.28],[20160828,2224.28],[20160829,2228.49],[20160830,2233.95],[20160831,2235.97],[20160901,2232.86],[20160902,2235],[20160903,2235],[20160904,2235],[20160905,2244.8],[20160906,2250.79],[20160907,2252.36],[20160908,2250.95],[20160909,2241.3],[20160910,2241.3],[20160911,2241.3],[20160912,2224.25],[20160913,2211.44],[20160914,2204.5],[20160915,2201.46],[20160916,2204.52],[20160917,2204.52],[20160918,2204.52],[20160919,2210.46],[20160920,2215.72],[20160921,2223.65],[20160922,2234.24],[20160923,2241.33],[20160924,2241.33],[20160925,2241.33],[20160926,2232.28],[20160927,2223.54],[20160928,2226.89],[20160929,2231.65],[20160930,2230.98],[20161001,2230.98],[20161002,2230.98],[20161003,2229.94],[20161004,2233.51],[20161005,2232.97],[20161006,2230.84],[20161007,2228.14],[20161008,2228.14],[20161009,2228.14],[20161010,2226.81],[20161011,2229.38],[20161012,2228.17],[20161013,2221.23],[20161014,2221.09],[20161015,2221.09],[20161016,2221.09],[20161017,2223.69],[20161018,2227.27],[20161019,2236.39],[20161020,2243.22],[20161021,2248.21],[20161022,2248.21],[20161023,2248.21],[20161024,2251.92],[20161025,2253.82],[20161026,2248.18],[20161027,2241.13],[20161028,2235.74],[20161029,2235.74],[20161030,2235.74],[20161031,2230.1],[20161101,2227.09],[20161102,2205.52],[20161103,2192.51],[20161104,2181.66],[20161105,2181.66],[20161106,2181.66],[20161107,2185.66],[20161108,2199.54],[20161109,2208.14],[20161110,2220.01],[20161111,2221.83],[20161112,2221.83],[20161113,2221.83],[20161114,2219.81],[20161115,2223.84],[20161116,2230.83],[20161117,2236.68],[20161118,2242.79],[20161119,2242.79],[20161120,2242.79],[20161121,2245.97],[20161122,2251.66],[20161123,2256.25],[20161124,2258.54],[20161125,2259.63],[20161126,2259.63],[20161127,2259.63],[20161128,2258.67],[20161129,2257.93],[20161130,2256.96],[20161201,2254.82],[20161202,2246.67],[20161203,2246.67],[20161204,2246.67],[20161205,2244.17],[20161206,2247.08],[20161207,2256.43],[20161208,2269.82],[20161209,2294.04],[20161210,2294.04],[20161211,2294.04],[20161212,2302.64],[20161213,2304.27],[20161214,2304.26],[20161215,2310.06],[20161216,2317.01],[20161217,2317.01],[20161218,2317.01],[20161219,2319.15],[20161220,2324.29],[20161221,2326.04],[20161222,2321.15],[20161223,2317.35],[20161224,2317.35],[20161225,2317.35],[20161226,2317.35],[20161227,2318.24],[20161228,2322.59],[20161229,2321.86],[20161230,2315.74],[20161231,2315.88],[20170101,2315.88],[20170102,2316.51],[20170103,2328.13],[20170104,2336.87],[20170105,2338.43],[20170106,2337.1],[20170107,2337.1],[20170108,2337.1],[20170109,2337.78],[20170110,2335.84],[20170111,2340.52],[20170112,2337.4],[20170113,2334.78],[20170114,2334.78],[20170115,2334.78],[20170116,2336.88],[20170117,2331.61],[20170118,2327.15],[20170119,2328.15],[20170120,2328.88],[20170121,2328.88],[20170122,2328.88],[20170123,2324.25],[20170124,2322.13],[20170125,2331.39],[20170126,2343.51],[20170127,2347.42],[20170128,2347.42],[20170129,2347.42],[20170130,2342.18],[20170131,2330.98],[20170201,2325.69],[20170202,2326.77],[20170203,2331.22],[20170204,2331.22],[20170205,2331.22],[20170206,2336.68],[20170207,2341],[20170208,2344.37],[20170209,2348.77],[20170210,2358.96],[20170211,2358.96],[20170212,2358.96],[20170213,2369.73],[20170214,2378.78],[20170215,2386.04],[20170216,2386.95],[20170217,2384.86],[20170218,2384.86],[20170219,2384.86],[20170220,2386.74],[20170221,2396.62],[20170222,2405.95],[20170223,2406.09],[20170224,2400.01],[20170225,2400.01],[20170226,2400.01],[20170227,2393.87],[20170228,2391.17],[20170301,2399.23],[20170302,2409.87],[20170303,2408.81],[20170304,2408.81],[20170305,2408.81],[20170306,2400.36],[20170307,2395.95],[20170308,2394.13],[20170309,2391.11],[20170310,2387.46],[20170311,2387.46],[20170312,2387.46],[20170313,2386.65],[20170314,2388.61],[20170315,2391.82],[20170316,2396.44],[20170317,2399.7],[20170318,2399.7],[20170319,2399.7],[20170320,2399.52],[20170321,2393.26],[20170322,2381.58],[20170323,2379.27],[20170324,2382.09],[20170325,2382.09],[20170326,2382.09],[20170327,2376.79],[20170328,2375.95],[20170329,2387.74],[20170330,2398.83],[20170331,2405.11],[20170401,2405.11],[20170402,2405.11],[20170403,2408.37],[20170404,2408.75],[20170405,2409.23],[20170406,2409.13],[20170407,2410.62],[20170408,2410.62],[20170409,2410.62],[20170410,2414.69],[20170411,2413.99],[20170412,2413.09],[20170413,2410.31],[20170414,2410.33],[20170415,2410.33],[20170416,2410.33],[20170417,2410.35],[20170418,2402.49],[20170419,2395.18],[20170420,2392.45],[20170421,2396.47],[20170422,2396.47],[20170423,2396.47],[20170424,2402.05],[20170425,2408.62],[20170426,2414.2],[20170427,2417.64],[20170428,2417.51],[20170429,2417.51],[20170430,2417.55],[20170501,2417.53],[20170502,2418.69],[20170503,2421.22],[20170504,2421.72],[20170505,2421.58],[20170506,2421.58],[20170507,2421.58],[20170508,2426.2],[20170509,2433.53],[20170510,2439.25],[20170511,2441.28],[20170512,2440.89],[20170513,2440.89],[20170514,2440.89],[20170515,2439.52],[20170516,2436.65],[20170517,2425.94],[20170518,2408.43],[20170519,2401.56],[20170520,2401.56],[20170521,2401.56],[20170522,2404.67],[20170523,2408],[20170524,2413],[20170525,2413.12],[20170526,2418.53],[20170527,2418.53],[20170528,2418.53],[20170529,2421.47],[20170530,2422.14],[20170531,2419.06],[20170601,2419.4],[20170602,2426.76],[20170603,2426.76],[20170604,2426.76],[20170605,2426.77],[20170606,2428.76],[20170607,2427.18],[20170608,2427.21],[20170609,2429.68]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.059,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,76% |
| 3 M | 1,31% |
| 6 M | 2,34% |
| lfd. Jahr | 2,29% |
| 1 Jahr | 5,88% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds kann weltweit, einschließlich der Schwellenländer, Aktien, aktienähnliche Wertpapiere, Renten und Anteile von Investmentfonds erwerben. Der Fonds investiert dabei maximal 70% in Aktien, Aktienfonds und Aktien-ETF. Diese Quote kann je nach Markteinschätzung auch auf 0% reduziert werden. Der Fonds hat keine geographischen, industrie- oder branchenspezifischen Schwerpunkte.
Die fünf größten Wertpapierbestände in diesem Fonds
| H & A Renten Global B | 9,74% |
| H & A Aktien Global B | 9,60% |
| Robus Mid-Market Value Bond Fund C II | 5,68% |
| iShares PLC - MSCI World | 2,78% |
| H & A Wandelanleihen Europa C I | 2,71% |
Wertverlauf der letzten fünf Jahre
| 12.2015 - 06.2017 | 5.9915 | 8.773600 |
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 (22. 06. 2017)
| H & A Renten Global B | 9,74% |
| H & A Aktien Global B | 9,60% |
| Robus Mid-Market Value Bond Fund C II | 5,68% |
| iShares PLC - MSCI World | 2,78% |
| H & A Wandelanleihen Europa C I | 2,71% |
| Nykredit Realkredit | 2,52% |
| New Zealand, Government of... ND-Bonds 2016(37) | 2,15% |
| China Development Bank Corp. EO-Medium-Term Notes 2016(21) | 1,93% |
| H & A Aktien Small Cap EMU C I | 1,73% |
Länderverteilung (22. 06. 2017)
| Welt | 97,21% |
| Kasse | 2,79% |
Branchenverteilung (22. 06. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 06. 2017)
| Investmentfonds | 36,04% |
| Renten | 35,18% |
| Aktien | 25,91% |
| Geldmarkt/Kasse | 2,79% |
| gemischt | 0,08% |
Währungsverteilung (22. 06. 2017)
| Divers | 97,21% |
| Kasse | 2,79% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 302KB
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 (2016)
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, 577KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 323KB
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 | 5,75% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,01% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Hauck & Aufhäuser Investmentgesellschaft S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.11.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 26,00 Mio. EUR |