Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX7P
ISIN: LU1327105620
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 09. 2017)
116,69 €
0,04 € / 0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"IQ Global"},"ts":[[20160408,100],[20160411,99.82],[20160412,99.75],[20160413,99.78],[20160414,99.89],[20160415,100.1],[20160418,100.01],[20160419,99.94],[20160420,100.09],[20160421,100.13],[20160422,99.99],[20160425,99.9],[20160426,99.67],[20160427,99.61],[20160428,99.64],[20160429,99.81],[20160502,98.83],[20160503,98.58],[20160504,98.36],[20160506,98.34],[20160509,98.09],[20160510,98.09],[20160511,98.38],[20160512,98.39],[20160513,98.21],[20160517,98.36],[20160518,98.31],[20160519,98.27],[20160520,97.94],[20160523,98.13],[20160524,98.19],[20160525,98.48],[20160527,98.73],[20160530,99.11],[20160531,99.41],[20160601,99.02],[20160602,98.83],[20160603,99],[20160606,98.71],[20160607,98.92],[20160608,99.2],[20160609,99.16],[20160610,99.15],[20160613,98.83],[20160614,98.49],[20160615,98.3],[20160616,98.53],[20160617,98.52],[20160620,98.29],[20160621,98.59],[20160622,98.79],[20160624,98.9],[20160627,98.72],[20160628,98.57],[20160629,98.76],[20160630,99.35],[20160701,99.63],[20160704,100.02],[20160705,100.02],[20160706,99.71],[20160707,99.51],[20160708,99.67],[20160711,100.01],[20160712,100.39],[20160713,100.57],[20160714,100.48],[20160715,100.62],[20160718,100.7],[20160719,100.81],[20160720,100.91],[20160721,100.96],[20160722,101.01],[20160725,100.97],[20160726,100.91],[20160727,100.92],[20160728,100.97],[20160729,100.55],[20160801,100.52],[20160802,100.74],[20160803,99.41],[20160804,99.48],[20160805,100.44],[20160808,101.31],[20160809,102.1],[20160810,102.47],[20160811,102.07],[20160812,102.92],[20160816,103.35],[20160817,102.53],[20160818,101.81],[20160819,102.36],[20160822,101.89],[20160823,100.9],[20160824,100.84],[20160825,101.11],[20160826,101.14],[20160829,100.73],[20160830,101.56],[20160831,101.08],[20160901,100.28],[20160902,100.45],[20160905,101.8],[20160906,102.11],[20160907,103.14],[20160908,102.89],[20160909,102.63],[20160912,100.08],[20160913,100.04],[20160914,98.22],[20160915,98.45],[20160916,99.55],[20160919,99.33],[20160920,99.89],[20160921,100.02],[20160922,101.86],[20160923,102.54],[20160926,101.88],[20160927,100.44],[20160928,101.38],[20160929,101.91],[20160930,100.94],[20161004,101.42],[20161005,100.95],[20161006,101.66],[20161007,101.56],[20161010,101.11],[20161011,102.18],[20161012,100.56],[20161013,100.7],[20161014,99.76],[20161017,100.03],[20161018,99.98],[20161019,101.37],[20161020,101.97],[20161021,101.76],[20161024,101.83],[20161025,102.11],[20161026,102.36],[20161027,101.28],[20161028,100.5],[20161031,100.33],[20161102,99.31],[20161103,97.85],[20161104,97.61],[20161107,96.61],[20161108,99.53],[20161109,100.09],[20161110,98.35],[20161111,96.25],[20161114,94.59],[20161115,94.63],[20161116,96.08],[20161117,95.81],[20161118,96.09],[20161121,96.03],[20161122,96.59],[20161123,97.83],[20161124,97.17],[20161125,97.24],[20161128,97.49],[20161129,97.88],[20161130,97.78],[20161201,98],[20161202,97.03],[20161205,96.48],[20161206,96.7],[20161207,97.25],[20161208,98.97],[20161209,100.51],[20161212,101.04],[20161213,100.12],[20161214,101.43],[20161215,99.33],[20161216,99.93],[20161219,99.66],[20161220,99.41],[20161221,99.99],[20161222,99.18],[20161223,98.02],[20161227,98.39],[20161228,98.76],[20161229,99.46],[20161230,100.21],[20170102,99.33],[20170103,99.69],[20170104,101.18],[20170105,101.86],[20170106,102.44],[20170109,102.36],[20170110,102.34],[20170111,102.6],[20170112,103.83],[20170113,103.33],[20170116,103.69],[20170117,103.68],[20170118,103.16],[20170119,102.92],[20170120,102.81],[20170123,102.77],[20170124,103.23],[20170125,103.94],[20170126,105.93],[20170127,106.03],[20170130,105.68],[20170131,104.36],[20170201,103.8],[20170202,104.07],[20170203,104.31],[20170206,105.35],[20170207,105.04],[20170208,104.99],[20170209,105.51],[20170210,107.04],[20170213,108.08],[20170214,108.84],[20170215,109.24],[20170216,110.15],[20170217,109.34],[20170220,109.3],[20170221,109.71],[20170222,111.11],[20170223,111.43],[20170224,111.26],[20170227,110.32],[20170228,109.86],[20170301,109.4],[20170302,111.76],[20170303,110.66],[20170306,110.89],[20170307,110.43],[20170308,110.26],[20170309,109.92],[20170310,109.55],[20170313,110.19],[20170314,111.27],[20170315,110.64],[20170316,112.74],[20170317,113.36],[20170320,113.44],[20170321,114.18],[20170322,111.86],[20170323,112.22],[20170324,112.7],[20170327,112.66],[20170328,112.1],[20170329,112.97],[20170330,113.84],[20170331,113.68],[20170403,113.2],[20170404,113.41],[20170405,113.6],[20170406,113.07],[20170407,113.06],[20170410,113.3],[20170411,112.8],[20170412,112.31],[20170413,112.33],[20170418,112.62],[20170419,111.15],[20170420,110.6],[20170421,111.78],[20170424,112.47],[20170425,114.55],[20170426,115.75],[20170427,115.56],[20170428,115.46],[20170502,115.94],[20170503,116.96],[20170504,116.35],[20170505,115.92],[20170508,116.36],[20170509,116.77],[20170510,117.39],[20170511,117.68],[20170512,117.66],[20170515,117.6],[20170516,117.81],[20170517,117.46],[20170518,116.09],[20170519,115.51],[20170522,116.21],[20170523,116.29],[20170524,116.48],[20170526,117.06],[20170529,117.22],[20170530,117.28],[20170531,117.06],[20170601,116.59],[20170602,117.22],[20170606,117.64],[20170607,117.49],[20170608,117.43],[20170609,117.77],[20170612,117.6],[20170613,116.95],[20170614,117.29],[20170616,116.93],[20170619,116.79],[20170620,117.69],[20170621,117.3],[20170622,117.22],[20170626,117.32],[20170627,117.67],[20170628,116.7],[20170629,116.61],[20170630,115.5],[20170703,115.56],[20170704,115.98],[20170705,115.93],[20170706,115.77],[20170707,114.95],[20170710,115.22],[20170711,115.77],[20170712,115.7],[20170713,117.1],[20170714,117.49],[20170717,117.92],[20170718,117.75],[20170719,117.25],[20170720,118.03],[20170721,117.59],[20170724,117.19],[20170725,117.2],[20170726,117.27],[20170727,117.67],[20170728,117.42],[20170731,116.78],[20170801,116.51],[20170802,116.85],[20170803,116.73],[20170804,116.57],[20170807,117.06],[20170808,117.08],[20170809,117.38],[20170810,116.95],[20170811,116.5],[20170814,116.07],[20170816,116.24],[20170817,117.05],[20170818,116.75],[20170821,116.44],[20170822,116.22],[20170823,116.59],[20170824,116.44],[20170825,116.43],[20170828,116.38],[20170829,116.06],[20170830,115.54],[20170831,115.9],[20170901,116.12],[20170904,116.42],[20170905,116.11],[20170906,116.09],[20170907,115.9],[20170908,115.87],[20170911,115.83],[20170912,116.3],[20170913,116.64],[20170914,116.58],[20170915,116.68]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt"},"ts":[[20120915,747.93],[20120916,747.93],[20120917,748.64],[20120918,748.33],[20120919,748.56],[20120920,749.25],[20120921,749.94],[20120922,749.94],[20120923,749.94],[20120924,750.14],[20120925,749.87],[20120926,748.21],[20120927,746.89],[20120928,746.78],[20120929,746.78],[20120930,746.79],[20121001,747.63],[20121002,748.6],[20121003,748.69],[20121004,748.58],[20121005,749.22],[20121006,749.22],[20121007,749.22],[20121008,749.38],[20121009,748.33],[20121010,746.98],[20121011,746.26],[20121012,745.83],[20121013,745.83],[20121014,745.83],[20121015,745.8],[20121016,746.77],[20121017,748.49],[20121018,749.72],[20121019,749.42],[20121020,749.42],[20121021,749.42],[20121022,747.82],[20121023,745.22],[20121024,742.98],[20121025,742.82],[20121026,742.87],[20121027,742.87],[20121028,742.87],[20121029,742.75],[20121030,742.84],[20121031,743.3],[20121101,743.71],[20121102,746.45],[20121103,746.45],[20121104,746.45],[20121105,747.47],[20121106,748.33],[20121107,749.01],[20121108,747.36],[20121109,745.71],[20121110,745.71],[20121111,745.71],[20121112,744.98],[20121113,744.31],[20121114,742.68],[20121115,739.7],[20121116,737.1],[20121117,737.1],[20121118,737.1],[20121119,737.8],[20121120,740.24],[20121121,742.88],[20121122,743.55],[20121123,744.85],[20121124,744.85],[20121125,744.85],[20121126,745.61],[20121127,746.17],[20121128,746.77],[20121129,747.82],[20121130,749.44],[20121201,749.44],[20121202,749.44],[20121203,749.39],[20121204,748.63],[20121205,748.47],[20121206,750.08],[20121207,752.53],[20121208,752.53],[20121209,752.53],[20121210,753.73],[20121211,754.46],[20121212,755.46],[20121213,755.08],[20121214,754.16],[20121215,754.16],[20121216,754.16],[20121217,753.25],[20121218,753.83],[20121219,754.9],[20121220,755.51],[20121221,754.93],[20121222,754.93],[20121223,754.93],[20121224,754.82],[20121225,754.82],[20121226,754.81],[20121227,753.92],[20121228,753.61],[20121229,753.61],[20121230,753.61],[20121231,753.74],[20130101,753.74],[20130102,757.07],[20130103,762.64],[20130104,765.62],[20130105,765.62],[20130106,765.62],[20130107,765.94],[20130108,765.28],[20130109,765.79],[20130110,766.77],[20130111,765.63],[20130112,765.63],[20130113,765.63],[20130114,764.1],[20130115,763.48],[20130116,763.32],[20130117,763.93],[20130118,765.03],[20130119,765.03],[20130120,765.03],[20130121,766.16],[20130122,766.75],[20130123,767],[20130124,767.13],[20130125,766.65],[20130126,766.65],[20130127,766.65],[20130128,765.95],[20130129,765.94],[20130130,765.17],[20130131,763.54],[20130201,762.47],[20130202,762.47],[20130203,762.47],[20130204,762.31],[20130205,761.68],[20130206,761.33],[20130207,761.57],[20130208,763],[20130209,763],[20130210,763],[20130211,764.22],[20130212,764.17],[20130213,764.65],[20130214,766.2],[20130215,766.7],[20130216,766.7],[20130217,766.7],[20130218,766.3],[20130219,767.28],[20130220,768.13],[20130221,766.88],[20130222,765.85],[20130223,765.85],[20130224,765.85],[20130225,766.69],[20130226,766.79],[20130227,765.95],[20130228,768.1],[20130301,770.16],[20130302,770.16],[20130303,770.16],[20130304,770.23],[20130305,771.64],[20130306,774.68],[20130307,776.05],[20130308,777.02],[20130309,777.02],[20130310,777.02],[20130311,778.45],[20130312,779.04],[20130313,778.99],[20130314,779.88],[20130315,780.3],[20130316,780.3],[20130317,780.3],[20130318,779.89],[20130319,779.49],[20130320,779.35],[20130321,779.18],[20130322,778.06],[20130323,778.06],[20130324,778.06],[20130325,777.62],[20130326,778.32],[20130327,779.35],[20130328,779.86],[20130329,779.84],[20130330,779.84],[20130331,779.86],[20130401,779.85],[20130402,779.75],[20130403,779.99],[20130404,778.45],[20130405,774.61],[20130406,774.61],[20130407,774.61],[20130408,771.95],[20130409,771.89],[20130410,773.69],[20130411,776.95],[20130412,778],[20130413,778],[20130414,778],[20130415,774.99],[20130416,771.64],[20130417,768.56],[20130418,766.7],[20130419,765.41],[20130420,765.41],[20130421,765.41],[20130422,767.11],[20130423,769.92],[20130424,774.12],[20130425,776.86],[20130426,778.67],[20130427,778.67],[20130428,778.67],[20130429,779.16],[20130430,780.06],[20130501,780.03],[20130502,780.22],[20130503,782.31],[20130504,782.31],[20130505,782.31],[20130506,784.7],[20130507,786.37],[20130508,788.25],[20130509,788.29],[20130510,791.15],[20130511,791.15],[20130512,791.15],[20130513,792.37],[20130514,793.25],[20130515,795.66],[20130516,797.17],[20130517,798.02],[20130518,798.02],[20130519,798.02],[20130520,798.64],[20130521,800.53],[20130522,801.01],[20130523,797.9],[20130524,793.36],[20130525,793.36],[20130526,793.36],[20130527,791.85],[20130528,793.75],[20130529,793.46],[20130530,792.1],[20130531,788.78],[20130601,788.78],[20130602,788.78],[20130603,785.43],[20130604,783.11],[20130605,780.65],[20130606,776.55],[20130607,773.42],[20130608,773.42],[20130609,773.42],[20130610,774.48],[20130611,772.81],[20130612,769.37],[20130613,766.84],[20130614,766.57],[20130615,766.57],[20130616,766.57],[20130617,768.63],[20130618,769.74],[20130619,769],[20130620,765.18],[20130621,759.35],[20130622,759.35],[20130623,759.35],[20130624,753.72],[20130625,750.99],[20130626,753.42],[20130627,757.69],[20130628,760.3],[20130629,760.3],[20130630,760.28],[20130701,761.98],[20130702,763.04],[20130703,762.87],[20130704,763.33],[20130705,765.92],[20130706,765.92],[20130707,765.92],[20130708,767.13],[20130709,769.57],[20130710,771.78],[20130711,772.6],[20130712,773.97],[20130713,773.97],[20130714,773.97],[20130715,775.12],[20130716,775.08],[20130717,774.65],[20130718,775.95],[20130719,777.53],[20130720,777.53],[20130721,777.53],[20130722,777.79],[20130723,778.03],[20130724,777.96],[20130725,777.04],[20130726,775.64],[20130727,775.64],[20130728,775.64],[20130729,774.58],[20130730,774.12],[20130731,773.75],[20130801,775.21],[20130802,777.52],[20130803,777.52],[20130804,777.52],[20130805,778.58],[20130806,778.08],[20130807,775.88],[20130808,774.72],[20130809,775.34],[20130810,775.34],[20130811,775.34],[20130812,776.96],[20130813,778.6],[20130814,780.02],[20130815,779.62],[20130816,777.32],[20130817,777.32],[20130818,777.32],[20130819,775.32],[20130820,772.73],[20130821,770.18],[20130822,770.3],[20130823,771.47],[20130824,771.47],[20130825,771.47],[20130826,772.65],[20130827,771.11],[20130828,767.58],[20130829,766.97],[20130830,767.9],[20130831,767.89],[20130901,767.89],[20130902,769.1],[20130903,770.9],[20130904,771.72],[20130905,772.42],[20130906,774.02],[20130907,774.02],[20130908,774.02],[20130909,775.1],[20130910,777.33],[20130911,779.7],[20130912,780.26],[20130913,780.16],[20130914,780.16],[20130915,780.16],[20130916,781.07],[20130917,782.12],[20130918,782.78],[20130919,784.49],[20130920,785.36],[20130921,785.36],[20130922,785.36],[20130923,784.04],[20130924,783.06],[20130925,782.64],[20130926,782.63],[20130927,782.46],[20130928,782.46],[20130929,782.46],[20130930,781.13],[20131001,780.25],[20131002,780.41],[20131003,779.89],[20131004,778.79],[20131005,778.79],[20131006,778.79],[20131007,778.47],[20131008,777.52],[20131009,776.04],[20131010,776.91],[20131011,780.12],[20131012,780.12],[20131013,780.12],[20131014,781.78],[20131015,783.51],[20131016,785.19],[20131017,785.86],[20131018,787.41],[20131019,787.41],[20131020,787.41],[20131021,789.44],[20131022,790.87],[20131023,790.65],[20131024,789.87],[20131025,789.94],[20131026,789.94],[20131027,789.94],[20131028,790.08],[20131029,790.78],[20131030,791.98],[20131031,792.98],[20131101,793.3],[20131102,793.3],[20131103,793.3],[20131104,794.7],[20131105,795.12],[20131106,795.46],[20131107,796],[20131108,795.42],[20131109,795.42],[20131110,795.42],[20131111,795.42],[20131112,795.33],[20131113,794.21],[20131114,794.61],[20131115,796.68],[20131116,796.68],[20131117,796.68],[20131118,798.3],[20131119,798.46],[20131120,797.41],[20131121,797.08],[20131122,796.91],[20131123,796.91],[20131124,796.91],[20131125,797.6],[20131126,797.71],[20131127,797.26],[20131128,798.03],[20131129,798.74],[20131130,798.76],[20131201,798.76],[20131202,798.96],[20131203,797.09],[20131204,793.65],[20131205,790.79],[20131206,789.26],[20131207,789.26],[20131208,789.26],[20131209,789.96],[20131210,790.3],[20131211,788.58],[20131212,785.64],[20131213,783.59],[20131214,783.59],[20131215,783.59],[20131216,783.8],[20131217,784.6],[20131218,785.32],[20131219,788.37],[20131220,791.59],[20131221,791.59],[20131222,791.59],[20131223,793.49],[20131224,793.59],[20131225,793.59],[20131226,793.6],[20131227,796.68],[20131228,796.68],[20131229,796.68],[20131230,798],[20131231,798.16],[20140101,798.16],[20140102,799.33],[20140103,799.49],[20140104,799.49],[20140105,799.49],[20140106,799.74],[20140107,799.98],[20140108,801.4],[20140109,802.03],[20140110,802.14],[20140111,802.14],[20140112,802.07],[20140113,802.64],[20140114,802.84],[20140115,804.57],[20140116,807.13],[20140117,808.58],[20140118,808.58],[20140119,808.58],[20140120,809.19],[20140121,809.55],[20140122,809.75],[20140123,808.12],[20140124,802.6],[20140125,802.6],[20140126,802.6],[20140127,795.71],[20140128,792.85],[20140129,793.36],[20140130,793.5],[20140131,793.65],[20140201,793.65],[20140202,793.65],[20140203,792.23],[20140204,788.77],[20140205,786.91],[20140206,788.18],[20140207,791.04],[20140208,791.04],[20140209,791.13],[20140210,793.66],[20140211,795.84],[20140212,799.47],[20140213,801.27],[20140214,802.1],[20140215,802.1],[20140216,802.1],[20140217,803.85],[20140218,804.72],[20140219,804.59],[20140220,804.26],[20140221,804.92],[20140222,804.92],[20140223,804.92],[20140224,806.43],[20140225,807.47],[20140226,808.08],[20140227,808.35],[20140228,808.31],[20140301,808.31],[20140302,808.31],[20140303,805.9],[20140304,804.98],[20140305,807.83],[20140306,809.65],[20140307,808.35],[20140308,808.35],[20140309,808.42],[20140310,805.67],[20140311,804.13],[20140312,802.27],[20140313,799.24],[20140314,795.92],[20140315,795.92],[20140316,795.92],[20140317,795.09],[20140318,797.2],[20140319,798.99],[20140320,799.26],[20140321,799.54],[20140322,799.54],[20140323,799.54],[20140324,798.49],[20140325,797.59],[20140326,799.35],[20140327,800.71],[20140328,802.23],[20140329,802.23],[20140330,802.23],[20140331,804.07],[20140401,805.92],[20140402,808.11],[20140403,809.61],[20140404,810.67],[20140405,810.67],[20140406,810.67],[20140407,809.39],[20140408,806.07],[20140409,804.96],[20140410,804.78],[20140411,801.5],[20140412,801.5],[20140413,801.5],[20140414,798.54],[20140415,797.52],[20140416,797.84],[20140417,799.97],[20140418,800.02],[20140419,800.02],[20140420,800.02],[20140421,800.21],[20140422,803.55],[20140423,805.48],[20140424,805.73],[20140425,804.63],[20140426,804.63],[20140427,804.63],[20140428,803.01],[20140429,803.42],[20140430,805],[20140501,805.04],[20140502,805.71],[20140503,805.71],[20140504,805.71],[20140505,805.61],[20140506,804.97],[20140507,804.11],[20140508,804.57],[20140509,806.53],[20140510,806.53],[20140511,806.53],[20140512,808.42],[20140513,811.18],[20140514,813.08],[20140515,812.56],[20140516,810.27],[20140517,810.27],[20140518,810.27],[20140519,809.38],[20140520,809.44],[20140521,809.81],[20140522,811.33],[20140523,813.55],[20140524,813.55],[20140525,813.55],[20140526,815.69],[20140527,817.42],[20140528,818.58],[20140529,818.62],[20140530,819.77],[20140531,819.82],[20140601,819.82],[20140602,820.11],[20140603,820.15],[20140604,819.62],[20140605,820.38],[20140606,822.53],[20140607,822.53],[20140608,822.53],[20140609,822.63],[20140610,826.53],[20140611,827.54],[20140612,827.18],[20140613,826.58],[20140614,826.58],[20140615,826.58],[20140616,825.7],[20140617,825.03],[20140618,825.39],[20140619,826.21],[20140620,828.26],[20140621,828.26],[20140622,828.26],[20140623,828.36],[20140624,827.65],[20140625,826.41],[20140626,825.07],[20140627,824.94],[20140628,824.94],[20140629,824.94],[20140630,824.78],[20140701,825.32],[20140702,827.19],[20140703,829.2],[20140704,831.26],[20140705,831.26],[20140706,831.26],[20140707,831.05],[20140708,828.59],[20140709,825.85],[20140710,823.91],[20140711,822.65],[20140712,822.65],[20140713,822.65],[20140714,823.13],[20140715,824.04],[20140716,825.55],[20140717,826.36],[20140718,825.53],[20140719,825.53],[20140720,825.53],[20140721,824.76],[20140722,825.85],[20140723,828.39],[20140724,829.79],[20140725,829.81],[20140726,829.81],[20140727,829.81],[20140728,828.8],[20140729,828.59],[20140730,828.41],[20140731,825.84],[20140801,820.53],[20140802,820.53],[20140803,820.53],[20140804,817],[20140805,816.62],[20140806,815.43],[20140807,813.79],[20140808,811.54],[20140809,811.6],[20140810,811.6],[20140811,811.98],[20140812,814.5],[20140813,815.95],[20140814,817.3],[20140815,817.65],[20140816,817.65],[20140817,817.65],[20140818,819.19],[20140819,822.21],[20140820,824.6],[20140821,825.99],[20140822,826.73],[20140823,826.73],[20140824,826.73],[20140825,828.56],[20140826,830.88],[20140827,832.89],[20140828,832.84],[20140829,832.52],[20140830,832.52],[20140831,832.54],[20140901,833.25],[20140902,833.98],[20140903,834.66],[20140904,836.83],[20140905,839.63],[20140906,839.63],[20140907,839.63],[20140908,839.88],[20140909,839.54],[20140910,837.77],[20140911,836.54],[20140912,835.58],[20140913,835.58],[20140914,835.58],[20140915,834.06],[20140916,832.69],[20140917,832.84],[20140918,834.47],[20140919,836.49],[20140920,836.49],[20140921,836.49],[20140922,836.45],[20140923,833.68],[20140924,832.29],[20140925,833.14],[20140926,832.16],[20140927,832.16],[20140928,832.16],[20140929,831.32],[20140930,831.44],[20141001,831.29],[20141002,827.79],[20141003,826.21],[20141004,826.21],[20141005,826.21],[20141006,826.56],[20141007,825.82],[20141008,822.09],[20141009,819.35],[20141010,816.43],[20141011,816.43],[20141012,816.43],[20141013,812.52],[20141014,809.79],[20141015,806.79],[20141016,801.57],[20141017,800.55],[20141018,800.55],[20141019,800.55],[20141020,803.57],[20141021,806.98],[20141022,811.7],[20141023,814.98],[20141024,816.84],[20141025,816.84],[20141026,816.84],[20141027,816.51],[20141028,816.66],[20141029,818.35],[20141030,820.41],[20141031,825.38],[20141101,825.38],[20141102,825.38],[20141103,829.06],[20141104,828.79],[20141105,828.46],[20141106,829.51],[20141107,830.98],[20141108,830.98],[20141109,830.98],[20141110,831.43],[20141111,832.99],[20141112,832.72],[20141113,832.28],[20141114,832.2],[20141115,832.2],[20141116,832.2],[20141117,831.71],[20141118,832.73],[20141119,833.9],[20141120,833.35],[20141121,836.74],[20141122,836.74],[20141123,836.74],[20141124,841.28],[20141125,842.62],[20141126,842.72],[20141127,843.05],[20141128,843.56],[20141129,843.56],[20141130,843.6],[20141201,842.36],[20141202,841.64],[20141203,843.9],[20141204,845.01],[20141205,844.99],[20141206,844.99],[20141207,844.99],[20141208,846.1],[20141209,842.82],[20141210,838.08],[20141211,835.26],[20141212,831.62],[20141213,831.62],[20141214,831.62],[20141215,825.86],[20141216,820.23],[20141217,819.63],[20141218,826.79],[20141219,834.68],[20141220,834.68],[20141221,834.68],[20141222,838.71],[20141223,841.02],[20141224,841.03],[20141225,841.03],[20141226,841.04],[20141227,841.04],[20141228,841.04],[20141229,843.55],[20141230,843.93],[20141231,843.84],[20150101,843.84],[20150102,844.2],[20150103,844.2],[20150104,844.2],[20150105,843.4],[20150106,840.7],[20150107,840.23],[20150108,845.36],[20150109,849.03],[20150110,849.03],[20150111,849.03],[20150112,848.9],[20150113,850.01],[20150114,850.49],[20150115,853.34],[20150116,858.54],[20150117,858.54],[20150118,858.54],[20150119,862.46],[20150120,864.08],[20150121,866.61],[20150122,869.85],[20150123,879.54],[20150124,879.54],[20150125,879.54],[20150126,884.86],[20150127,883.91],[20150128,881.48],[20150129,880.21],[20150130,879.08],[20150131,879.15],[20150201,879.15],[20150202,878.66],[20150203,879.59],[20150204,880.16],[20150205,881.86],[20150206,882.6],[20150207,882.6],[20150208,882.6],[20150209,882.82],[20150210,882.49],[20150211,882.89],[20150212,884.26],[20150213,886.13],[20150214,886.13],[20150215,886.13],[20150216,887.55],[20150217,887.83],[20150218,888.77],[20150219,890.56],[20150220,892.53],[20150221,892.53],[20150222,892.53],[20150223,894.24],[20150224,896.04],[20150225,897.29],[20150226,899.34],[20150227,903.4],[20150228,903.47],[20150301,903.47],[20150302,904.78],[20150303,904.56],[20150304,903.74],[20150305,905.84],[20150306,908.75],[20150307,908.75],[20150308,908.75],[20150309,909.75],[20150310,909.22],[20150311,911.48],[20150312,914.82],[20150313,916.94],[20150314,916.94],[20150315,916.94],[20150316,919.33],[20150317,919.59],[20150318,918.94],[20150319,920.2],[20150320,921.92],[20150321,921.92],[20150322,921.92],[20150323,920.76],[20150324,919.04],[20150325,917.01],[20150326,912.66],[20150327,911.82],[20150328,911.82],[20150329,911.82],[20150330,914.42],[20150331,917.77],[20150401,918.83],[20150402,918.26],[20150403,918.27],[20150404,918.27],[20150405,918.27],[20150406,918.3],[20150407,919.76],[20150408,923.76],[20150409,928.16],[20150410,934.75],[20150411,934.75],[20150412,934.75],[20150413,938.91],[20150414,939.46],[20150415,939.25],[20150416,938.68],[20150417,933.85],[20150418,933.85],[20150419,933.85],[20150420,930.48],[20150421,932.44],[20150422,933.33],[20150423,933.08],[20150424,932.17],[20150425,932.17],[20150426,932.17],[20150427,932.72],[20150428,931.7],[20150429,926.12],[20150430,917.79],[20150501,917.66],[20150502,917.66],[20150503,917.66],[20150504,914.65],[20150505,914.63],[20150506,909.38],[20150507,904],[20150508,907.11],[20150509,907.11],[20150510,907.11],[20150511,912.93],[20150512,912.43],[20150513,910.24],[20150514,910],[20150515,910.35],[20150516,910.35],[20150517,910.35],[20150518,910.68],[20150519,915.57],[20150520,920.56],[20150521,922.01],[20150522,923.01],[20150523,923.01],[20150524,923.01],[20150525,923.16],[20150526,924.84],[20150527,925.37],[20150528,925.62],[20150529,922.98],[20150530,922.98],[20150531,923],[20150601,920.36],[20150602,917.84],[20150603,913.33],[20150604,910.81],[20150605,905.35],[20150606,905.35],[20150607,905.35],[20150608,903.29],[20150609,898.72],[20150610,897.3],[20150611,900.62],[20150612,902.06],[20150613,902.06],[20150614,902.06],[20150615,898.89],[20150616,895.8],[20150617,895.38],[20150618,894.3],[20150619,894.84],[20150620,894.84],[20150621,894.84],[20150622,897.76],[20150623,900.15],[20150624,905.94],[20150625,906.03],[20150626,905.54],[20150627,905.54],[20150628,905.54],[20150629,901.82],[20150630,895.16],[20150701,895.39],[20150702,897.69],[20150703,896.88],[20150704,896.88],[20150705,896.88],[20150706,894.68],[20150707,892.39],[20150708,888.19],[20150709,886.84],[20150710,889.91],[20150711,889.91],[20150712,889.91],[20150713,895.86],[20150714,901.69],[20150715,905.09],[20150716,909.11],[20150717,913.27],[20150718,913.27],[20150719,913.27],[20150720,915.08],[20150721,914.34],[20150722,911.4],[20150723,908.73],[20150724,905.96],[20150725,905.96],[20150726,905.96],[20150727,899.3],[20150728,894.89],[20150729,896.41],[20150730,899.82],[20150731,901.51],[20150801,901.51],[20150802,901.51],[20150803,902.33],[20150804,903.1],[20150805,905.51],[20150806,906.43],[20150807,903.86],[20150808,903.86],[20150809,903.86],[20150810,902.52],[20150811,901.01],[20150812,893.75],[20150813,889.94],[20150814,889.72],[20150815,889.72],[20150816,889.72],[20150817,890.82],[20150818,891.88],[20150819,889.99],[20150820,883.35],[20150821,872.42],[20150822,872.42],[20150823,872.42],[20150824,854.83],[20150825,844.51],[20150826,844.97],[20150827,851.23],[20150828,858.44],[20150829,858.44],[20150830,858.44],[20150831,860.65],[20150901,856.1],[20150902,851.58],[20150903,853.22],[20150904,854.85],[20150905,854.85],[20150906,854.85],[20150907,852.59],[20150908,853.39],[20150909,857.28],[20150910,857.31],[20150911,853.86],[20150912,853.86],[20150913,853.86],[20150914,851.83],[20150915,851.5],[20150916,854.19],[20150917,856.11],[20150918,853.65],[20150919,853.65],[20150920,853.65],[20150921,852.75],[20150922,851.23],[20150923,848.18],[20150924,844.04],[20150925,843.44],[20150926,843.44],[20150927,843.44],[20150928,842.26],[20150929,837.73],[20150930,837.4],[20151001,840.82],[20151002,842.48],[20151003,842.48],[20151004,842.48],[20151005,846.1],[20151006,851.38],[20151007,854.65],[20151008,855.78],[20151009,857.45],[20151010,857.45],[20151011,857.45],[20151012,857.73],[20151013,856.2],[20151014,853.47],[20151015,853.56],[20151016,857.12],[20151017,857.12],[20151018,857.12],[20151019,859.58],[20151020,859.63],[20151021,859.27],[20151022,861.74],[20151023,870.39],[20151024,870.39],[20151025,870.39],[20151026,874.82],[20151027,875.38],[20151028,875.44],[20151029,877.09],[20151030,877.34],[20151031,877.44],[20151101,877.44],[20151102,876.98],[20151103,878.86],[20151104,881.76],[20151105,882.69],[20151106,882.6],[20151107,882.6],[20151108,882.6],[20151109,882.2],[20151110,880.81],[20151111,881.27],[20151112,880],[20151113,875.77],[20151114,875.77],[20151115,875.77],[20151116,873.63],[20151117,876.95],[20151118,881.07],[20151119,883.73],[20151120,885.58],[20151121,885.58],[20151122,885.58],[20151123,887.09],[20151124,886.02],[20151125,886.07],[20151126,888.79],[20151127,890.14],[20151128,890.14],[20151129,890.14],[20151130,890.51],[20151201,891.08],[20151202,891.06],[20151203,887.29],[20151204,877.33],[20151205,877.33],[20151206,877.33],[20151207,876.19],[20151208,874.34],[20151209,869.25],[20151210,865.77],[20151211,861.7],[20151212,861.7],[20151213,861.7],[20151214,855.46],[20151215,853.88],[20151216,858.57],[20151217,863.62],[20151218,864.63],[20151219,864.63],[20151220,864.63],[20151221,861.73],[20151222,859.06],[20151223,861.49],[20151224,861.5],[20151225,861.5],[20151226,861.5],[20151227,861.5],[20151228,864.01],[20151229,865.62],[20151230,867.71],[20151231,867.6],[20160101,867.6],[20160102,867.6],[20160103,867.6],[20160104,862.99],[20160105,859.54],[20160106,858.53],[20160107,851.83],[20160108,844.22],[20160109,844.22],[20160110,844.22],[20160111,839.41],[20160112,838.13],[20160113,838.76],[20160114,835.79],[20160115,829.33],[20160116,829.33],[20160117,829.33],[20160118,824.01],[20160119,822.85],[20160120,819.71],[20160121,816.59],[20160122,821.33],[20160123,821.33],[20160124,821.33],[20160125,826.05],[20160126,827.03],[20160127,828.02],[20160128,827.73],[20160129,828.48],[20160130,828.48],[20160131,828.44],[20160201,832.44],[20160202,831.79],[20160203,827.48],[20160204,822.89],[20160205,820.48],[20160206,820.48],[20160207,820.48],[20160208,816.12],[20160209,808.68],[20160210,804.96],[20160211,802.12],[20160212,800.08],[20160213,800.08],[20160214,800.08],[20160215,805.17],[20160216,809.84],[20160217,813.68],[20160218,818.39],[20160219,820.3],[20160220,820.3],[20160221,820.3],[20160222,822.42],[20160223,824.58],[20160224,822.32],[20160225,821.6],[20160226,825.05],[20160227,825.05],[20160228,825.05],[20160229,828.48],[20160301,832.32],[20160302,836.97],[20160303,839.24],[20160304,840.18],[20160305,840.18],[20160306,840.18],[20160307,840.82],[20160308,839.23],[20160309,838.11],[20160310,837.91],[20160311,837.62],[20160312,837.62],[20160313,837.62],[20160314,840.65],[20160315,841.46],[20160316,841.04],[20160317,840.18],[20160318,841.46],[20160319,841.46],[20160320,841.46],[20160321,842.54],[20160322,843.29],[20160323,843.64],[20160324,841.88],[20160325,841.82],[20160326,841.82],[20160327,841.82],[20160328,841.83],[20160329,840.38],[20160330,841.49],[20160331,842.03],[20160401,839.71],[20160402,839.71],[20160403,839.71],[20160404,838.87],[20160405,836.99],[20160406,835.17],[20160407,835.01],[20160408,835.76],[20160409,835.76],[20160410,835.76],[20160411,837],[20160412,838.43],[20160413,843.37],[20160414,848.29],[20160415,849.7],[20160416,849.7],[20160417,849.7],[20160418,849.13],[20160419,851.56],[20160420,853.85],[20160421,855.1],[20160422,855.15],[20160423,855.15],[20160424,855.15],[20160425,854.16],[20160426,852.94],[20160427,852.72],[20160428,852.77],[20160429,850.91],[20160430,850.9],[20160501,850.9],[20160502,847.52],[20160503,844.32],[20160504,840.64],[20160505,840.68],[20160506,839.71],[20160507,839.71],[20160508,839.71],[20160509,840.01],[20160510,841.81],[20160511,842.94],[20160512,842.95],[20160513,842.51],[20160514,842.51],[20160515,842.51],[20160516,842.53],[20160517,843.74],[20160518,843.97],[20160519,843.33],[20160520,843.02],[20160521,843.02],[20160522,843.02],[20160523,844.22],[20160524,846.4],[20160525,850.77],[20160526,851.94],[20160527,854.79],[20160528,854.79],[20160529,854.79],[20160530,856.2],[20160531,856.55],[20160601,855.26],[20160602,854.35],[20160603,854.38],[20160604,854.38],[20160605,854.38],[20160606,852.77],[20160607,854.48],[20160608,856.22],[20160609,856.34],[20160610,854],[20160611,854],[20160612,854],[20160613,848.88],[20160614,843.77],[20160615,841.97],[20160616,841.39],[20160617,840.87],[20160618,840.87],[20160619,840.87],[20160620,843.28],[20160621,847.4],[20160622,849.8],[20160623,850.68],[20160624,847.88],[20160625,847.88],[20160626,847.88],[20160627,840.94],[20160628,836.85],[20160629,840.51],[20160630,846.22],[20160701,850.7],[20160702,850.7],[20160703,850.7],[20160704,853.21],[20160705,851.86],[20160706,849.5],[20160707,849.05],[20160708,851.35],[20160709,851.35],[20160710,851.35],[20160711,856.07],[20160712,860.43],[20160713,862.73],[20160714,863.55],[20160715,864.85],[20160716,864.85],[20160717,864.85],[20160718,865.78],[20160719,866.41],[20160720,867.84],[20160721,868.75],[20160722,869.17],[20160723,869.17],[20160724,869.17],[20160725,869.82],[20160726,869.84],[20160727,870.75],[20160728,870.25],[20160729,869.62],[20160730,869.62],[20160731,869.62],[20160801,869.36],[20160802,867.49],[20160803,864.79],[20160804,865.58],[20160805,868.11],[20160806,868.11],[20160807,868.11],[20160808,871.26],[20160809,873.23],[20160810,873.99],[20160811,874.74],[20160812,876.12],[20160813,876.12],[20160814,876.12],[20160815,876.24],[20160816,874.88],[20160817,871.85],[20160818,870.44],[20160819,869.67],[20160820,869.67],[20160821,869.67],[20160822,868.89],[20160823,869.04],[20160824,870.32],[20160825,869.22],[20160826,868.06],[20160827,868.06],[20160828,868.06],[20160829,869.27],[20160830,870.71],[20160831,870.97],[20160901,869.85],[20160902,870.46],[20160903,870.46],[20160904,870.46],[20160905,873.81],[20160906,875.55],[20160907,876.09],[20160908,875.95],[20160909,872.96],[20160910,872.96],[20160911,872.96],[20160912,867.42],[20160913,864.03],[20160914,861.48],[20160915,860.74],[20160916,861.23],[20160917,861.23],[20160918,861.23],[20160919,862.83],[20160920,864.17],[20160921,866.58],[20160922,869.81],[20160923,872.23],[20160924,872.23],[20160925,872.23],[20160926,869.45],[20160927,867.01],[20160928,868.17],[20160929,869.4],[20160930,868.82],[20161001,868.82],[20161002,868.82],[20161003,868.51],[20161004,869.44],[20161005,868.75],[20161006,867.69],[20161007,866.36],[20161008,866.36],[20161009,866.36],[20161010,865.82],[20161011,866.76],[20161012,866.35],[20161013,864.4],[20161014,864.42],[20161015,864.42],[20161016,864.42],[20161017,864.98],[20161018,866.21],[20161019,869.24],[20161020,871.44],[20161021,873.14],[20161022,873.14],[20161023,873.14],[20161024,874.35],[20161025,874.96],[20161026,873.17],[20161027,871.13],[20161028,869.27],[20161029,869.27],[20161030,869.27],[20161031,867.62],[20161101,866.89],[20161102,860.47],[20161103,856.97],[20161104,853.66],[20161105,853.66],[20161106,853.66],[20161107,854.78],[20161108,858.61],[20161109,860.27],[20161110,863.54],[20161111,862.33],[20161112,862.33],[20161113,862.33],[20161114,861.01],[20161115,861.75],[20161116,863.81],[20161117,865.18],[20161118,866.7],[20161119,866.7],[20161120,866.7],[20161121,867.4],[20161122,869.22],[20161123,870.08],[20161124,870.63],[20161125,870.85],[20161126,870.85],[20161127,870.85],[20161128,870.69],[20161129,870.44],[20161130,870.34],[20161201,869.61],[20161202,867.08],[20161203,867.08],[20161204,867.08],[20161205,866.42],[20161206,867.4],[20161207,870.46],[20161208,874.17],[20161209,881.23],[20161210,881.23],[20161211,881.23],[20161212,883.54],[20161213,883.99],[20161214,884.2],[20161215,885.48],[20161216,887.5],[20161217,887.5],[20161218,887.5],[20161219,888.28],[20161220,889.68],[20161221,890.49],[20161222,889.12],[20161223,888.09],[20161224,888.09],[20161225,888.09],[20161226,888.09],[20161227,888.43],[20161228,889.97],[20161229,890.05],[20161230,888.67],[20161231,888.75],[20170101,888.75],[20170102,889.31],[20170103,892.62],[20170104,895.04],[20170105,895.45],[20170106,894.84],[20170107,894.84],[20170108,894.84],[20170109,895.18],[20170110,894.59],[20170111,895.92],[20170112,895.03],[20170113,894.15],[20170114,894.15],[20170115,894.15],[20170116,895.03],[20170117,893.8],[20170118,892.39],[20170119,892.59],[20170120,892.77],[20170121,892.77],[20170122,892.77],[20170123,891.7],[20170124,891.21],[20170125,893.61],[20170126,896.79],[20170127,897.7],[20170128,897.7],[20170129,897.7],[20170130,896.34],[20170131,892.93],[20170201,891.49],[20170202,891.99],[20170203,893.29],[20170204,893.29],[20170205,893.29],[20170206,894.78],[20170207,895.77],[20170208,896.95],[20170209,898.22],[20170210,901.24],[20170211,901.24],[20170212,901.24],[20170213,904.12],[20170214,906.54],[20170215,908.7],[20170216,908.88],[20170217,908.4],[20170218,908.4],[20170219,908.4],[20170220,909.17],[20170221,911.85],[20170222,914.63],[20170223,914.69],[20170224,913.08],[20170225,913.08],[20170226,913.08],[20170227,911.36],[20170228,910.52],[20170301,912.49],[20170302,915.51],[20170303,914.92],[20170304,914.92],[20170305,914.92],[20170306,912.75],[20170307,911.39],[20170308,910.58],[20170309,909.53],[20170310,908.18],[20170311,908.18],[20170312,908.18],[20170313,907.8],[20170314,908.43],[20170315,909.13],[20170316,910.61],[20170317,911.67],[20170318,911.67],[20170319,911.67],[20170320,911.79],[20170321,910.48],[20170322,907.3],[20170323,906.93],[20170324,907.83],[20170325,907.83],[20170326,907.83],[20170327,906.58],[20170328,906.39],[20170329,909.43],[20170330,912.24],[20170331,914.21],[20170401,914.21],[20170402,914.21],[20170403,915.25],[20170404,915.51],[20170405,915.84],[20170406,915.89],[20170407,916.64],[20170408,916.64],[20170409,916.64],[20170410,917.92],[20170411,918.06],[20170412,917.94],[20170413,917.32],[20170414,917.32],[20170415,917.32],[20170416,917.32],[20170417,917.39],[20170418,915.62],[20170419,913.09],[20170420,912.29],[20170421,913.16],[20170422,913.16],[20170423,913.16],[20170424,914.43],[20170425,915.89],[20170426,917.33],[20170427,918.35],[20170428,918.47],[20170429,918.47],[20170430,918.47],[20170501,918.5],[20170502,918.98],[20170503,920.14],[20170504,919.99],[20170505,919.93],[20170506,919.93],[20170507,919.93],[20170508,921.1],[20170509,922.9],[20170510,924.73],[20170511,925.44],[20170512,925.43],[20170513,925.43],[20170514,925.43],[20170515,925.45],[20170516,924.93],[20170517,922.28],[20170518,917.34],[20170519,915.85],[20170520,915.85],[20170521,915.85],[20170522,916.65],[20170523,917.62],[20170524,918.77],[20170525,918.8],[20170526,920.35],[20170527,920.35],[20170528,920.35],[20170529,921.16],[20170530,921.34],[20170531,920.34],[20170601,920.44],[20170602,922.74],[20170603,922.74],[20170604,922.74],[20170605,922.73],[20170606,923.47],[20170607,923.23],[20170608,923.12],[20170609,924.03],[20170610,924.03],[20170611,924.03],[20170612,922.82],[20170613,921.91],[20170614,922.63],[20170615,922.23],[20170616,921.3],[20170617,921.3],[20170618,921.3],[20170619,922.95],[20170620,924.97],[20170621,924.28],[20170622,923.59],[20170623,923.54],[20170624,923.54],[20170625,923.54],[20170626,924.05],[20170627,922.45],[20170628,918.56],[20170629,915.39],[20170630,911.73],[20170701,911.73],[20170702,911.73],[20170703,911.76],[20170704,912.73],[20170705,913.02],[20170706,911.65],[20170707,909.15],[20170708,909.15],[20170709,909.15],[20170710,909.41],[20170711,910.1],[20170712,911.42],[20170713,914.85],[20170714,916.99],[20170715,916.99],[20170716,916.99],[20170717,917.82],[20170718,916.5],[20170719,916.14],[20170720,917.2],[20170721,915.14],[20170722,915.14],[20170723,915.14],[20170724,913],[20170725,912.61],[20170726,913.43],[20170727,914.03],[20170728,912.27],[20170729,912.27],[20170730,912.27],[20170731,910.38],[20170801,909.64],[20170802,910.66],[20170803,909.75],[20170804,910.12],[20170805,910.12],[20170806,910.12],[20170807,911.98],[20170808,912.84],[20170809,913.16],[20170810,910.82],[20170811,906.81],[20170812,906.81],[20170813,906.81],[20170814,905.77],[20170815,906.39],[20170816,909.66],[20170817,910.72],[20170818,908.6],[20170819,908.6],[20170820,908.6],[20170821,906.4],[20170822,906.57],[20170823,907.58],[20170824,907.66],[20170825,907.49],[20170826,907.49],[20170827,907.49],[20170828,905.94],[20170829,902.88],[20170830,902.99],[20170831,906.31],[20170901,909.34],[20170902,909.34],[20170903,909.34],[20170904,910.11],[20170905,909.56],[20170906,908.83],[20170907,909.14],[20170908,908.91],[20170909,908.91],[20170910,908.91],[20170911,910.66],[20170912,913.83],[20170913,914.98],[20170914,916.08],[20170915,916.45]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.000,20€ |
| 2017 | 1.166,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,40% |
| 3 M | -0,45% |
| 6 M | 4,32% |
| lfd. Jahr | 16,45% |
| 1 Jahr | 14,56% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 11,17% |
| Wertentwicklung seit Auflage | 16,69% |
Anlageziel ist die Kapitalwertsteigerung. Der Fonds investiert weltweit überwiegend in Anteile an Aktienfonds, Rentenfonds, Geldmarktfonds, Mischfonds sowie börsengehandelten Indexfonds (sogenannte Exchange Traded Funds), wobei je nach Einschätzung der Marktlage auch bis zu 100% des Fondsvermögens in eine der vorgenannten Kategorien angelegt werden darf. Daneben kann der Fonds Aktien und Renten erwerben. Die Investmentstrategie basiert auf einer quantitativen Börsenampel-Steuerung.
Die fünf größten Wertpapierbestände in diesem Fonds
| iShares Edge MSCI EM Minimum Volatility UCITS (DE) | 17,73% |
| FT Accugeld Acc | 16,69% |
| Metzler Euro Liquidity | 16,06% |
| ESPA RESERVE EURO (T) | 10,01% |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF | 7,25% |
Wertverlauf der letzten fünf Jahre
| 04.2016 - 09.2016 | 0.02 | 3.688500 |
| 09.2016 - 09.2017 | 16.6167 | 5.732000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,19% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 1,84 | k.A. | k.A. | k.A. |
| Tracking Error | 6,47% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,80 | k.A. | k.A. | k.A. |
| Treynor Ratio | 8,36 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (22. 09. 2017)
| iShares Edge MSCI EM Minimum Volatility UCITS (DE) | 17,73% |
| FT Accugeld Acc | 16,69% |
| Metzler Euro Liquidity | 16,06% |
| ESPA RESERVE EURO (T) | 10,01% |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF | 7,25% |
| iShares Edge MSCI USA Multifactor UCITS ETF | 5,02% |
| iShares Nikkei 225 UCITS ETF B | 4,80% |
| EUR Bankguthaben | 4,66% |
| iShares Edge MSCI Europe Multifactor UCITS ETF | 3,70% |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 3,66% |
Länderverteilung (22. 09. 2017)
| Luxemburg | 6,50% |
| Welt | 5,70% |
| Irland | 43,95% |
| Deutschland | 32,66% |
| Österreich | 10,01% |
| USA | 1,18% |
Branchenverteilung (22. 09. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 09. 2017)
| Investmentfonds | 47,16% |
| Geldmarktfonds | 28,64% |
| Rentenfonds | 17,22% |
| Aktienfonds | 6,97% |
| gemischt | 0,01% |
Währungsverteilung (22. 09. 2017)
| Euro | 61,75% |
| Japanischer Yen | 4,80% |
| US-Dollar | 31,57% |
| Britisches Pfund Sterling | 1,88% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 298KB
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, 39KB
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, 487KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 212KB
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 | 5,00% |
| Managementgebühr p.a. | 0,32% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,43% |
| 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: | GFA Vermögensverwaltung GmbH |
| Fondsgesellschaft: | Hauck & Aufhäuser Investmentgesellschaft S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.04.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 25,40 Mio. EUR |