Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D84R
ISIN: LU0206716028
Mischfonds flexibel, Welt
Aktueller Preis (27. 07. 2024)
9,59 €
-0,31 € / -3,25%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0206716028","name":"IAMF - Provita World Fund R","currency":"EUR"},"ts":[[20190729,10.17],[20190730,10.17],[20190731,10.16],[20190801,10.12],[20190802,10.11],[20190805,10.04],[20190806,9.94],[20190807,9.94],[20190808,9.98],[20190809,10.04],[20190812,10.03],[20190813,10],[20190814,10.02],[20190816,9.99],[20190819,10.05],[20190820,10.06],[20190821,10.07],[20190822,10.08],[20190823,10.06],[20190826,10.04],[20190827,10.04],[20190828,10.05],[20190829,10.08],[20190830,10.09],[20190902,10.11],[20190903,10.11],[20190904,10.11],[20190905,10.11],[20190906,10.12],[20190909,10.12],[20190910,10.11],[20190911,10.11],[20190912,10.13],[20190913,10.14],[20190916,10.11],[20190917,10.1],[20190918,10.11],[20190919,10.11],[20190920,10.11],[20190923,10.1],[20190924,10.11],[20190925,10.08],[20190926,10.1],[20190927,10.13],[20190930,10.13],[20191001,10.13],[20191002,10.03],[20191003,9.98],[20191004,9.97],[20191007,10.01],[20191008,9.99],[20191009,9.98],[20191010,9.98],[20191011,10.01],[20191014,10.03],[20191015,10.04],[20191016,10.05],[20191017,10.05],[20191018,10.04],[20191021,10.04],[20191022,10.08],[20191023,10.08],[20191024,10.09],[20191025,10.12],[20191028,10.16],[20191029,10.19],[20191030,10.17],[20191031,10.17],[20191104,10.19],[20191105,10.26],[20191106,10.3],[20191107,10.31],[20191108,10.34],[20191111,10.35],[20191112,10.35],[20191113,10.36],[20191114,10.36],[20191115,10.35],[20191118,10.37],[20191119,10.37],[20191120,10.35],[20191121,10.33],[20191122,10.31],[20191125,10.33],[20191126,10.4],[20191127,10.43],[20191128,10.44],[20191129,10.42],[20191202,10.38],[20191203,10.29],[20191204,10.26],[20191205,10.32],[20191206,10.33],[20191209,10.39],[20191210,10.37],[20191211,10.37],[20191212,10.41],[20191213,10.43],[20191216,10.49],[20191217,10.51],[20191218,10.51],[20191219,10.51],[20191220,10.53],[20191223,10.55],[20191227,10.55],[20191230,10.54],[20200102,10.52],[20200103,10.53],[20200106,10.52],[20200107,10.5],[20200108,10.53],[20200109,10.55],[20200110,10.57],[20200113,10.57],[20200114,10.58],[20200115,10.6],[20200116,10.59],[20200117,10.62],[20200120,10.64],[20200121,10.65],[20200122,10.64],[20200123,10.65],[20200124,10.66],[20200127,10.67],[20200128,10.61],[20200129,10.62],[20200130,10.62],[20200131,10.6],[20200203,10.52],[20200204,10.54],[20200205,10.63],[20200206,10.73],[20200207,10.73],[20200210,10.73],[20200211,10.78],[20200212,10.85],[20200213,10.88],[20200214,10.9],[20200217,10.9],[20200218,10.89],[20200219,10.87],[20200220,10.9],[20200221,10.89],[20200224,10.86],[20200225,10.79],[20200226,10.73],[20200227,10.68],[20200228,10.55],[20200302,10.47],[20200303,10.47],[20200304,10.48],[20200305,10.52],[20200306,10.51],[20200309,10.44],[20200310,10.3],[20200311,10.25],[20200312,9.99],[20200313,9.55],[20200316,9.58],[20200317,9.19],[20200318,9.27],[20200319,9.1],[20200320,9.24],[20200323,9.18],[20200324,9.13],[20200325,9.5],[20200326,9.59],[20200327,9.64],[20200330,9.59],[20200331,9.63],[20200401,9.64],[20200402,9.57],[20200403,9.6],[20200406,9.58],[20200407,9.68],[20200408,9.69],[20200409,9.72],[20200414,9.75],[20200415,9.79],[20200416,9.68],[20200417,9.81],[20200420,9.87],[20200421,9.81],[20200422,9.7],[20200423,9.81],[20200424,9.85],[20200427,9.9],[20200428,10.02],[20200429,10.1],[20200430,10.14],[20200504,9.92],[20200505,9.89],[20200506,9.97],[20200507,10.01],[20200508,10.08],[20200511,10.12],[20200512,10.13],[20200513,10.03],[20200514,9.88],[20200515,9.89],[20200518,9.98],[20200519,10.15],[20200520,10.17],[20200522,10.24],[20200525,10.26],[20200526,10.35],[20200527,10.39],[20200528,10.4],[20200529,10.41],[20200602,10.44],[20200603,10.5],[20200604,10.57],[20200605,10.55],[20200608,10.66],[20200609,10.63],[20200610,10.57],[20200611,10.59],[20200612,10.45],[20200615,10.45],[20200616,10.5],[20200617,10.66],[20200618,10.67],[20200619,10.68],[20200622,10.69],[20200624,10.71],[20200625,10.6],[20200626,10.67],[20200629,10.58],[20200630,10.64],[20200701,10.72],[20200702,10.74],[20200703,10.84],[20200706,10.82],[20200707,10.94],[20200708,10.88],[20200709,10.91],[20200710,10.92],[20200713,10.92],[20200714,10.87],[20200715,10.88],[20200716,10.95],[20200717,10.89],[20200720,10.93],[20200721,11],[20200722,10.98],[20200723,10.97],[20200724,10.94],[20200727,10.87],[20200728,10.9],[20200729,10.87],[20200730,10.91],[20200731,10.87],[20200803,10.86],[20200804,10.96],[20200805,10.96],[20200806,10.95],[20200807,10.96],[20200810,10.97],[20200811,10.98],[20200812,10.97],[20200813,10.99],[20200814,10.99],[20200817,10.97],[20200818,11.01],[20200819,10.99],[20200820,11],[20200821,11],[20200824,11.02],[20200825,11.04],[20200826,11.03],[20200827,11.07],[20200828,11.05],[20200831,11.04],[20200901,11.04],[20200902,11.05],[20200903,11.13],[20200904,11.02],[20200907,10.98],[20200908,11],[20200909,10.97],[20200910,11.01],[20200911,10.96],[20200914,10.99],[20200915,11.02],[20200916,11.03],[20200917,11.03],[20200918,11.02],[20200921,11],[20200922,10.97],[20200923,10.99],[20200924,10.97],[20200925,10.95],[20200928,11.01],[20200929,11.09],[20200930,11.06],[20201001,11.08],[20201002,11.12],[20201005,11.1],[20201006,11.16],[20201007,11.13],[20201008,11.2],[20201009,11.23],[20201012,11.23],[20201013,11.28],[20201014,11.29],[20201015,11.28],[20201016,11.24],[20201019,11.26],[20201020,11.22],[20201021,11.21],[20201022,11.17],[20201023,11.17],[20201026,11.17],[20201027,11.12],[20201028,11.13],[20201029,11.05],[20201030,11.1],[20201102,11.05],[20201103,11.12],[20201104,11.2],[20201105,11.32],[20201106,11.43],[20201109,11.4],[20201110,11.44],[20201111,11.4],[20201112,11.46],[20201113,11.44],[20201116,11.49],[20201117,11.53],[20201118,11.52],[20201119,11.53],[20201120,11.55],[20201123,11.57],[20201124,11.62],[20201125,11.61],[20201126,11.61],[20201127,11.62],[20201130,11.63],[20201201,11.63],[20201202,11.61],[20201203,11.6],[20201204,11.6],[20201207,11.62],[20201208,11.62],[20201209,11.64],[20201210,11.63],[20201211,11.62],[20201214,11.63],[20201215,11.64],[20201216,11.64],[20201217,11.64],[20201218,11.64],[20201221,11.64],[20201222,11.62],[20201223,11.65],[20201228,11.63],[20201229,11.65],[20201230,11.66],[20210104,11.66],[20210105,11.67],[20210106,11.67],[20210107,11.68],[20210108,11.71],[20210111,11.73],[20210112,11.72],[20210113,11.7],[20210114,11.72],[20210115,11.73],[20210118,11.7],[20210119,11.7],[20210120,11.72],[20210121,11.74],[20210122,11.74],[20210125,11.72],[20210126,11.74],[20210127,11.73],[20210128,11.68],[20210129,11.69],[20210201,11.64],[20210202,11.68],[20210203,11.71],[20210204,11.72],[20210205,11.72],[20210208,11.72],[20210209,11.73],[20210210,11.73],[20210211,11.72],[20210212,11.74],[20210215,11.74],[20210216,11.73],[20210217,11.72],[20210218,11.71],[20210219,11.68],[20210222,11.67],[20210223,11.65],[20210224,11.62],[20210225,11.62],[20210226,11.56],[20210301,11.55],[20210302,11.61],[20210303,11.59],[20210304,11.51],[20210305,11.46],[20210308,11.46],[20210309,11.45],[20210310,11.53],[20210311,11.52],[20210312,11.6],[20210315,11.57],[20210316,11.59],[20210317,11.58],[20210318,11.53],[20210319,11.5],[20210322,11.51],[20210323,11.55],[20210324,11.52],[20210325,11.48],[20210326,11.5],[20210329,11.53],[20210330,11.5],[20210331,11.53],[20210401,11.56],[20210406,11.58],[20210407,11.58],[20210408,11.54],[20210409,11.56],[20210412,11.55],[20210413,11.51],[20210414,11.53],[20210415,11.51],[20210416,11.52],[20210419,11.53],[20210420,11.49],[20210421,11.47],[20210422,11.5],[20210423,11.54],[20210426,11.55],[20210427,11.57],[20210428,11.56],[20210429,11.53],[20210430,11.51],[20210503,11.48],[20210504,11.47],[20210505,11.38],[20210506,11.39],[20210507,11.33],[20210510,11.36],[20210511,11.31],[20210512,11.27],[20210514,11.19],[20210517,11.24],[20210518,11.23],[20210519,11.24],[20210520,11.23],[20210521,11.29],[20210525,11.29],[20210526,11.3],[20210527,11.34],[20210528,11.35],[20210531,11.38],[20210601,11.37],[20210602,11.37],[20210603,11.38],[20210604,11.37],[20210607,11.4],[20210608,11.38],[20210609,11.39],[20210610,11.4],[20210611,11.39],[20210614,11.43],[20210615,11.42],[20210616,11.38],[20210617,11.39],[20210618,11.38],[20210621,11.35],[20210622,11.37],[20210624,11.38],[20210625,11.42],[20210628,11.43],[20210629,11.51],[20210630,11.53],[20210701,11.52],[20210702,11.5],[20210705,11.52],[20210706,11.5],[20210707,11.54],[20210708,11.54],[20210709,11.5],[20210712,11.5],[20210713,11.54],[20210714,11.53],[20210715,11.5],[20210716,11.48],[20210719,11.46],[20210720,11.43],[20210721,11.46],[20210722,11.53],[20210723,11.54],[20210726,11.54],[20210727,11.5],[20210728,11.47],[20210729,11.53],[20210730,11.52],[20210802,11.53],[20210803,11.56],[20210804,11.58],[20210805,11.59],[20210806,11.59],[20210809,11.58],[20210810,11.62],[20210811,11.65],[20210812,11.62],[20210813,11.62],[20210816,11.58],[20210817,11.55],[20210818,11.53],[20210819,11.53],[20210820,11.49],[20210823,11.52],[20210824,11.56],[20210825,11.58],[20210826,11.57],[20210827,11.54],[20210830,11.56],[20210831,11.59],[20210901,11.56],[20210902,11.58],[20210903,11.61],[20210906,11.59],[20210907,11.6],[20210908,11.58],[20210909,11.55],[20210910,11.57],[20210913,11.54],[20210914,11.53],[20210915,11.51],[20210916,11.5],[20210917,11.49],[20210920,11.48],[20210921,11.43],[20210922,11.44],[20210923,11.47],[20210924,11.51],[20210927,11.47],[20210928,11.46],[20210929,11.38],[20210930,11.37],[20211001,11.36],[20211004,11.36],[20211005,11.29],[20211006,11.27],[20211007,11.27],[20211008,11.32],[20211011,11.3],[20211012,11.31],[20211013,11.34],[20211014,11.41],[20211015,11.45],[20211018,11.43],[20211019,11.43],[20211020,11.46],[20211021,11.47],[20211022,11.5],[20211025,11.48],[20211026,11.51],[20211027,11.53],[20211028,11.55],[20211029,11.58],[20211102,11.64],[20211103,11.63],[20211104,11.65],[20211105,11.69],[20211108,11.67],[20211109,11.7],[20211110,11.71],[20211111,11.64],[20211112,11.68],[20211115,11.7],[20211116,11.68],[20211117,11.69],[20211118,11.69],[20211119,11.65],[20211122,11.71],[20211123,11.67],[20211124,11.59],[20211125,11.6],[20211126,11.62],[20211129,11.54],[20211130,11.59],[20211201,11.56],[20211202,11.52],[20211203,11.5],[20211206,11.41],[20211207,11.46],[20211208,11.55],[20211209,11.54],[20211210,11.49],[20211213,11.44],[20211214,11.4],[20211215,11.31],[20211216,11.36],[20211217,11.33],[20211220,11.28],[20211221,11.17],[20211222,11.29],[20211223,11.32],[20211227,11.37],[20211228,11.41],[20211229,11.41],[20211230,11.39],[20220103,11.4],[20220104,11.44],[20220105,11.4],[20220106,11.34],[20220107,11.22],[20220110,11.13],[20220111,11.08],[20220112,11.11],[20220113,11.12],[20220114,11.04],[20220117,10.98],[20220118,10.97],[20220119,10.87],[20220120,10.82],[20220121,10.79],[20220124,10.64],[20220125,10.53],[20220126,10.48],[20220127,10.52],[20220128,10.42],[20220131,10.48],[20220201,10.68],[20220202,10.73],[20220203,10.68],[20220204,10.45],[20220207,10.42],[20220208,10.43],[20220209,10.51],[20220210,10.65],[20220211,10.53],[20220214,10.43],[20220215,10.39],[20220216,10.56],[20220217,10.55],[20220218,10.46],[20220221,10.37],[20220222,10.27],[20220223,10.18],[20220224,10.12],[20220225,10.27],[20220228,10.4],[20220301,10.56],[20220302,10.54],[20220303,10.56],[20220304,10.43],[20220307,10.32],[20220308,10.25],[20220309,10.41],[20220310,10.57],[20220311,10.51],[20220314,10.52],[20220315,10.41],[20220316,10.5],[20220317,10.71],[20220318,10.8],[20220321,10.9],[20220322,10.88],[20220323,10.93],[20220324,10.86],[20220325,10.89],[20220328,10.86],[20220329,10.89],[20220330,10.96],[20220331,10.88],[20220401,10.86],[20220404,10.9],[20220405,11.01],[20220406,10.93],[20220407,10.79],[20220408,10.8],[20220411,10.77],[20220412,10.72],[20220413,10.7],[20220414,10.78],[20220419,10.75],[20220420,10.82],[20220421,10.8],[20220422,10.65],[20220425,10.48],[20220426,10.46],[20220427,10.39],[20220428,10.45],[20220429,10.52],[20220502,10.45],[20220503,10.41],[20220504,10.49],[20220505,10.57],[20220506,10.31],[20220510,9.89],[20220511,9.88],[20220512,9.84],[20220513,9.9],[20220516,10.08],[20220517,10.09],[20220518,10.18],[20220519,10.05],[20220520,10.07],[20220523,10.08],[20220524,10.09],[20220525,10.02],[20220527,10.19],[20220530,10.35],[20220531,10.38],[20220601,10.33],[20220602,10.28],[20220603,10.38],[20220607,10.4],[20220608,10.4],[20220609,10.32],[20220610,10.15],[20220613,9.96],[20220614,9.7],[20220615,9.64],[20220616,9.6],[20220617,9.5],[20220620,9.53],[20220621,9.54],[20220622,9.58],[20220624,9.62],[20220627,9.75],[20220628,9.79],[20220629,9.71],[20220630,9.6],[20220701,9.63],[20220704,9.67],[20220705,9.66],[20220706,9.73],[20220707,9.81],[20220708,9.98],[20220711,10],[20220712,9.93],[20220713,9.86],[20220714,9.84],[20220715,9.82],[20220718,9.84],[20220719,9.89],[20220720,9.96],[20220721,10.01],[20220722,10.04],[20220725,10.03],[20220726,10.03],[20220727,10.02],[20220728,10.13],[20220729,10.29],[20220801,10.35],[20220802,10.31],[20220803,10.33],[20220804,10.36],[20220805,10.4],[20220808,10.39],[20220809,10.38],[20220810,10.35],[20220811,10.46],[20220812,10.48],[20220816,10.56],[20220817,10.51],[20220818,10.45],[20220819,10.47],[20220822,10.36],[20220823,10.28],[20220824,10.28],[20220825,10.34],[20220826,10.4],[20220829,10.25],[20220830,10.18],[20220831,10.12],[20220901,10.07],[20220902,10.01],[20220905,9.99],[20220906,9.97],[20220907,9.97],[20220908,10.04],[20220909,10.08],[20220912,10.16],[20220913,10.15],[20220914,10.03],[20220915,10.01],[20220916,9.91],[20220919,9.84],[20220920,9.82],[20220921,9.73],[20220922,9.74],[20220923,9.6],[20220926,9.53],[20220927,9.48],[20220928,9.51],[20220929,9.52],[20220930,9.4],[20221003,9.41],[20221004,9.52],[20221005,9.64],[20221006,9.59],[20221007,9.5],[20221010,9.4],[20221011,9.37],[20221012,9.33],[20221013,9.27],[20221014,9.33],[20221017,9.28],[20221018,9.35],[20221019,9.38],[20221020,9.32],[20221021,9.28],[20221024,9.33],[20221025,9.33],[20221026,9.42],[20221027,9.47],[20221028,9.46],[20221031,9.48],[20221102,9.49],[20221103,9.4],[20221104,9.43],[20221107,9.44],[20221108,9.47],[20221109,9.52],[20221110,9.5],[20221111,9.72],[20221114,9.72],[20221115,9.7],[20221116,9.74],[20221117,9.66],[20221118,9.67],[20221121,9.68],[20221122,9.67],[20221123,9.69],[20221124,9.74],[20221125,9.77],[20221128,9.74],[20221129,9.67],[20221130,9.65],[20221201,9.8],[20221202,9.8],[20221205,9.8],[20221206,9.75],[20221207,9.67],[20221208,9.64],[20221209,9.67],[20221212,9.64],[20221213,9.69],[20221214,9.72],[20221215,9.71],[20221216,9.58],[20221219,9.51],[20221220,9.48],[20221221,9.43],[20221222,9.46],[20221223,9.4],[20221227,9.38],[20221228,9.34],[20221229,9.3],[20221230,9.35],[20230102,9.34],[20230103,9.37],[20230104,9.41],[20230105,9.45],[20230106,9.44],[20230109,9.54],[20230110,9.58],[20230111,9.64],[20230112,9.74],[20230113,9.78],[20230116,9.8],[20230117,9.8],[20230118,9.82],[20230119,9.77],[20230120,9.7],[20230123,9.74],[20230124,9.8],[20230125,9.77],[20230126,9.76],[20230127,9.78],[20230130,9.79],[20230131,9.76],[20230201,9.83],[20230202,9.87],[20230203,9.92],[20230206,9.89],[20230207,9.87],[20230208,9.87],[20230209,9.85],[20230210,9.82],[20230213,9.79],[20230214,9.79],[20230215,9.78],[20230216,9.82],[20230217,9.78],[20230220,9.76],[20230221,9.74],[20230222,9.7],[20230223,9.7],[20230224,9.72],[20230227,9.67],[20230228,9.68],[20230301,9.67],[20230302,9.69],[20230303,9.74],[20230306,9.73],[20230307,9.71],[20230308,9.68],[20230309,9.71],[20230310,9.69],[20230313,9.69],[20230314,9.61],[20230315,9.63],[20230316,9.62],[20230317,9.62],[20230320,9.57],[20230321,9.58],[20230322,9.61],[20230323,9.58],[20230324,9.6],[20230327,9.6],[20230328,9.6],[20230329,9.63],[20230330,9.62],[20230331,9.67],[20230403,9.71],[20230404,9.74],[20230405,9.67],[20230406,9.67],[20230411,9.69],[20230412,9.69],[20230413,9.69],[20230414,9.66],[20230417,9.67],[20230418,9.69],[20230419,9.68],[20230420,9.67],[20230421,9.65],[20230424,9.66],[20230425,9.65],[20230426,9.62],[20230427,9.56],[20230428,9.59],[20230502,9.61],[20230503,9.59],[20230504,9.57],[20230505,9.59],[20230508,9.63],[20230510,9.6],[20230511,9.61],[20230512,9.62],[20230515,9.63],[20230516,9.62],[20230517,9.61],[20230519,9.62],[20230522,9.64],[20230523,9.65],[20230524,9.63],[20230525,9.58],[20230526,9.6],[20230530,9.62],[20230531,9.61],[20230601,9.6],[20230602,9.62],[20230605,9.64],[20230606,9.63],[20230607,9.64],[20230608,9.64],[20230609,9.63],[20230612,9.62],[20230613,9.66],[20230614,9.67],[20230615,9.68],[20230616,9.69],[20230619,9.69],[20230620,9.67],[20230621,9.63],[20230622,9.59],[20230626,9.59],[20230627,9.57],[20230628,9.57],[20230629,9.6],[20230630,9.62],[20230703,9.65],[20230704,9.65],[20230705,9.66],[20230706,9.63],[20230707,9.57],[20230710,9.58],[20230711,9.6],[20230712,9.61],[20230713,9.65],[20230714,9.67],[20230717,9.65],[20230718,9.68],[20230719,9.7],[20230720,9.71],[20230721,9.69],[20230724,9.71],[20230725,9.71],[20230726,9.72],[20230727,9.71],[20230728,9.71],[20230731,9.72],[20230801,9.73],[20230802,9.7],[20230803,9.64],[20230804,9.61],[20230807,9.6],[20230808,9.59],[20230809,9.58],[20230810,9.58],[20230811,9.56],[20230814,9.52],[20230816,9.49],[20230817,9.46],[20230818,9.42],[20230821,9.41],[20230822,9.42],[20230823,9.42],[20230824,9.45],[20230825,9.42],[20230828,9.44],[20230829,9.46],[20230830,9.5],[20230831,9.49],[20230901,9.5],[20230904,9.49],[20230905,9.49],[20230906,9.48],[20230907,9.45],[20230908,9.43],[20230911,9.43],[20230912,9.42],[20230913,9.42],[20230914,9.41],[20230915,9.45],[20230918,9.43],[20230919,9.39],[20230920,9.38],[20230921,9.37],[20230922,9.33],[20230925,9.31],[20230926,9.31],[20230927,9.28],[20230928,9.28],[20230929,9.28],[20231002,9.29],[20231003,9.28],[20231004,9.22],[20231005,9.22],[20231006,9.22],[20231009,9.23],[20231010,9.23],[20231011,9.28],[20231012,9.27],[20231013,9.25],[20231016,9.24],[20231017,9.26],[20231018,9.26],[20231019,9.21],[20231020,9.16],[20231023,9.12],[20231024,9.11],[20231025,9.12],[20231026,9.09],[20231027,9.08],[20231030,9.06],[20231031,9.08],[20231102,9.2],[20231103,9.33],[20231106,9.39],[20231107,9.35],[20231108,9.34],[20231109,9.32],[20231110,9.32],[20231113,9.28],[20231114,9.3],[20231115,9.46],[20231116,9.47],[20231117,9.44],[20231120,9.46],[20231121,9.47],[20231122,9.45],[20231123,9.47],[20231124,9.45],[20231127,9.45],[20231128,9.43],[20231129,9.43],[20231130,9.49],[20231201,9.54],[20231204,9.63],[20231205,9.64],[20231206,9.64],[20231207,9.64],[20231208,9.64],[20231211,9.66],[20231212,9.66],[20231213,9.61],[20231214,9.7],[20231215,9.81],[20231218,9.84],[20231219,9.82],[20231220,9.86],[20231221,9.8],[20231222,9.87],[20231227,9.9],[20231228,9.91],[20231229,9.92],[20240102,9.91],[20240103,9.87],[20240104,9.76],[20240105,9.76],[20240108,9.74],[20240109,9.76],[20240110,9.76],[20240111,9.73],[20240112,9.71],[20240115,9.7],[20240116,9.67],[20240117,9.6],[20240118,9.51],[20240119,9.54],[20240122,9.56],[20240123,9.62],[20240124,9.67],[20240125,9.65],[20240126,9.67],[20240129,9.68],[20240130,9.73],[20240131,9.7],[20240201,9.69],[20240202,9.71],[20240205,9.69],[20240206,9.66],[20240207,9.69],[20240208,9.73],[20240209,9.74],[20240212,9.77],[20240213,9.81],[20240214,9.73],[20240215,9.81],[20240216,9.82],[20240219,9.78],[20240220,9.77],[20240221,9.71],[20240222,9.7],[20240223,9.71],[20240226,9.67],[20240227,9.67],[20240228,9.7],[20240229,9.69],[20240301,9.73],[20240304,9.79],[20240305,9.75],[20240306,9.7],[20240307,9.76],[20240308,9.79],[20240311,9.78],[20240312,9.77],[20240313,9.78],[20240314,9.74],[20240315,9.71],[20240318,9.68],[20240319,9.69],[20240320,9.7],[20240321,9.74],[20240322,9.77],[20240325,9.75],[20240326,9.73],[20240327,9.73],[20240328,9.8],[20240402,9.81],[20240403,9.73],[20240404,9.73],[20240405,9.72],[20240408,9.71],[20240409,9.72],[20240410,9.74],[20240411,9.71],[20240412,9.7],[20240415,9.66],[20240416,9.61],[20240417,9.6],[20240418,9.56],[20240419,9.55],[20240422,9.53],[20240423,9.56],[20240424,9.59],[20240425,9.58],[20240426,9.56],[20240429,9.61],[20240430,9.63],[20240502,9.58],[20240503,9.62],[20240506,9.67],[20240507,9.68],[20240508,9.7],[20240510,9.7],[20240513,9.69],[20240514,9.71],[20240515,9.76],[20240516,9.77],[20240517,9.76],[20240521,9.73],[20240522,9.73],[20240523,9.77],[20240524,9.74],[20240527,9.76],[20240528,9.77],[20240529,9.77],[20240530,9.73],[20240531,9.74],[20240603,9.75],[20240604,9.76],[20240605,9.74],[20240606,9.75],[20240607,9.74],[20240610,9.72],[20240611,9.73],[20240612,9.7],[20240613,9.7],[20240614,9.68],[20240617,9.65],[20240618,9.63],[20240619,9.64],[20240620,9.63],[20240621,9.62],[20240624,9.61],[20240625,9.61],[20240626,9.59],[20240627,9.58],[20240628,9.58],[20240701,9.55],[20240702,9.54],[20240703,9.55],[20240704,9.58],[20240705,9.59],[20240708,9.59],[20240709,9.6],[20240710,9.59],[20240711,9.61],[20240712,9.68],[20240715,9.73],[20240716,9.7],[20240717,9.73],[20240718,9.68],[20240719,9.65],[20240722,9.6],[20240723,9.62],[20240724,9.62],[20240725,9.59]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20190727,1059.41],[20190728,1059.41],[20190729,1060.03],[20190730,1058.47],[20190731,1055.61],[20190801,1055.26],[20190802,1051.62],[20190803,1051.62],[20190804,1051.62],[20190805,1042.17],[20190806,1035.36],[20190807,1034.09],[20190808,1037.42],[20190809,1039.89],[20190810,1039.89],[20190811,1039.89],[20190812,1038.24],[20190813,1036.54],[20190814,1035.16],[20190815,1034.09],[20190816,1034.49],[20190817,1034.49],[20190818,1034.49],[20190819,1037.75],[20190820,1040.48],[20190821,1042.05],[20190822,1042.98],[20190823,1041.9],[20190824,1041.9],[20190825,1041.9],[20190826,1038.8],[20190827,1039.4],[20190828,1041.1],[20190829,1043.59],[20190830,1047.69],[20190831,1047.74],[20190901,1047.74],[20190902,1050.62],[20190903,1051.51],[20190904,1052.3],[20190905,1054.28],[20190906,1056.44],[20190907,1056.44],[20190908,1056.44],[20190909,1056.95],[20190910,1055.53],[20190911,1056.82],[20190912,1059.57],[20190913,1059.44],[20190914,1059.44],[20190915,1059.44],[20190916,1059.34],[20190917,1059.17],[20190918,1058.61],[20190919,1059.25],[20190920,1060.74],[20190921,1060.74],[20190922,1060.74],[20190923,1061.45],[20190924,1061.04],[20190925,1059.19],[20190926,1059.24],[20190927,1059.48],[20190928,1059.48],[20190929,1059.48],[20190930,1059.26],[20191001,1058.2],[20191002,1052.2],[20191003,1050.08],[20191004,1047.77],[20191005,1047.77],[20191006,1047.77],[20191007,1049.86],[20191008,1049.17],[20191009,1047.53],[20191010,1047.63],[20191011,1050.72],[20191012,1050.72],[20191013,1050.72],[20191014,1053.2],[20191015,1055.06],[20191016,1056.63],[20191017,1056.33],[20191018,1054.99],[20191019,1054.99],[20191020,1054.99],[20191021,1054.37],[20191022,1055.44],[20191023,1056.28],[20191024,1057.85],[20191025,1060.06],[20191026,1060.06],[20191027,1060.06],[20191028,1061.54],[20191029,1062.26],[20191030,1061.95],[20191031,1061.5],[20191101,1061.8],[20191102,1061.8],[20191103,1061.8],[20191104,1065.6],[20191105,1068.83],[20191106,1070.75],[20191107,1072.11],[20191108,1073.04],[20191109,1073.04],[20191110,1073.04],[20191111,1072.3],[20191112,1072.69],[20191113,1072.85],[20191114,1072.69],[20191115,1072.77],[20191116,1072.77],[20191117,1072.77],[20191118,1073.42],[20191119,1073.88],[20191120,1072.99],[20191121,1071.09],[20191122,1070.88],[20191123,1070.88],[20191124,1070.88],[20191125,1073.8],[20191126,1076.64],[20191127,1078.8],[20191128,1079.78],[20191129,1079.14],[20191130,1079.18],[20191201,1079.18],[20191202,1075.77],[20191203,1070.72],[20191204,1069.98],[20191205,1071.55],[20191206,1073.62],[20191207,1073.62],[20191208,1073.62],[20191209,1075.94],[20191210,1075.33],[20191211,1075.69],[20191212,1077.09],[20191213,1079.79],[20191214,1079.79],[20191215,1079.79],[20191216,1083.09],[20191217,1085.14],[20191218,1085.6],[20191219,1086.03],[20191220,1088.12],[20191221,1088.12],[20191222,1088.12],[20191223,1090.55],[20191224,1090.59],[20191225,1090.59],[20191226,1090.61],[20191227,1092.54],[20191228,1092.54],[20191229,1092.54],[20191230,1091.23],[20191231,1091.11],[20200101,1091.11],[20200102,1091.61],[20200103,1093.96],[20200104,1093.96],[20200105,1093.96],[20200106,1092.32],[20200107,1092.65],[20200108,1094.2],[20200109,1096.59],[20200110,1098.96],[20200111,1098.96],[20200112,1098.96],[20200113,1099.26],[20200114,1099.9],[20200115,1100.53],[20200116,1101.56],[20200117,1105.26],[20200118,1105.26],[20200119,1105.26],[20200120,1107.95],[20200121,1107.27],[20200122,1107.16],[20200123,1106.37],[20200124,1107.08],[20200125,1107.08],[20200126,1107.08],[20200127,1103.22],[20200128,1099.49],[20200129,1100.89],[20200130,1099.56],[20200131,1094.72],[20200201,1094.72],[20200202,1094.72],[20200203,1091.45],[20200204,1095.1],[20200205,1102.25],[20200206,1107.68],[20200207,1109.61],[20200208,1109.61],[20200209,1109.62],[20200210,1109.87],[20200211,1113.15],[20200212,1117.46],[20200213,1120.03],[20200214,1121.95],[20200215,1121.95],[20200216,1121.95],[20200217,1122.86],[20200218,1122.77],[20200219,1124.64],[20200220,1125.71],[20200221,1123.04],[20200222,1123.04],[20200223,1123.04],[20200224,1112.7],[20200225,1099.73],[20200226,1089.03],[20200227,1076.86],[20200228,1057.55],[20200229,1057.39],[20200301,1057.39],[20200302,1048.25],[20200303,1050.91],[20200304,1056.56],[20200305,1056.33],[20200306,1045.65],[20200307,1045.65],[20200308,1045.65],[20200309,1018.53],[20200310,1003.53],[20200311,993.81],[20200312,969.23],[20200313,949.14],[20200314,949.14],[20200315,949.14],[20200316,930.37],[20200317,922.52],[20200318,909.87],[20200319,902.46],[20200320,905.37],[20200321,905.37],[20200322,905.37],[20200323,901.41],[20200324,908.47],[20200325,924.21],[20200326,935.8],[20200327,938.59],[20200328,938.59],[20200329,938.59],[20200330,937.68],[20200331,940.88],[20200401,938.33],[20200402,936.38],[20200403,936.68],[20200404,936.68],[20200405,936.68],[20200406,944.32],[20200407,953.89],[20200408,960.8],[20200409,966.71],[20200410,967.13],[20200411,967.13],[20200412,967.13],[20200413,967.12],[20200414,975.93],[20200415,977.21],[20200416,976.12],[20200417,982.3],[20200418,982.3],[20200419,982.3],[20200420,984.97],[20200421,980.64],[20200422,978.13],[20200423,982.88],[20200424,985.82],[20200425,985.82],[20200426,985.82],[20200427,988.53],[20200428,992.84],[20200429,998.69],[20200430,1000.39],[20200501,1000.1],[20200502,1000.1],[20200503,1000.1],[20200504,990.44],[20200505,990.74],[20200506,993.61],[20200507,996.75],[20200508,1000.61],[20200509,1000.61],[20200510,1000.61],[20200511,1003.01],[20200512,1002.86],[20200513,999.47],[20200514,995.16],[20200515,994.39],[20200516,994.39],[20200517,994.39],[20200518,1000.76],[20200519,1004.8],[20200520,1007.85],[20200521,1007.81],[20200522,1008.63],[20200523,1008.63],[20200524,1008.63],[20200525,1011.18],[20200526,1014.61],[20200527,1016.44],[20200528,1017.66],[20200529,1017.57],[20200530,1017.57],[20200531,1017.56],[20200601,1017.78],[20200602,1021.79],[20200603,1027.91],[20200604,1029.99],[20200605,1032.88],[20200606,1032.88],[20200607,1032.88],[20200608,1037.94],[20200609,1038.38],[20200610,1036.5],[20200611,1031.5],[20200612,1021.72],[20200613,1021.72],[20200614,1021.72],[20200615,1019.53],[20200616,1024.37],[20200617,1031.28],[20200618,1032.95],[20200619,1033.88],[20200620,1033.88],[20200621,1033.88],[20200622,1034.37],[20200623,1034.54],[20200624,1031.95],[20200625,1029.5],[20200626,1028.54],[20200627,1028.54],[20200628,1028.54],[20200629,1027.07],[20200630,1029.06],[20200701,1031.84],[20200702,1036.11],[20200703,1040.21],[20200704,1040.21],[20200705,1040.21],[20200706,1043.16],[20200707,1045.5],[20200708,1046.23],[20200709,1046.24],[20200710,1047.54],[20200711,1047.54],[20200712,1047.54],[20200713,1048.1],[20200714,1046.96],[20200715,1047.49],[20200716,1048.8],[20200717,1049.18],[20200718,1049.18],[20200719,1049.18],[20200720,1051.56],[20200721,1056.6],[20200722,1056.7],[20200723,1055.42],[20200724,1051.29],[20200725,1051.29],[20200726,1051.29],[20200727,1046.63],[20200728,1046.5],[20200729,1047.24],[20200730,1044.7],[20200731,1040.95],[20200801,1040.95],[20200802,1040.95],[20200803,1043.91],[20200804,1048.52],[20200805,1051.32],[20200806,1052.61],[20200807,1053.44],[20200808,1053.44],[20200809,1053.44],[20200810,1054.55],[20200811,1055.01],[20200812,1055.85],[20200813,1056.64],[20200814,1055.77],[20200815,1055.77],[20200816,1055.77],[20200817,1055.58],[20200818,1056.27],[20200819,1056.13],[20200820,1055.58],[20200821,1056.37],[20200822,1056.37],[20200823,1056.37],[20200824,1059.14],[20200825,1061.41],[20200826,1064.08],[20200827,1066.13],[20200828,1065.8],[20200829,1065.8],[20200830,1065.8],[20200831,1064.01],[20200901,1063.38],[20200902,1068.54],[20200903,1069.29],[20200904,1062.2],[20200905,1062.2],[20200906,1062.2],[20200907,1057.9],[20200908,1055.98],[20200909,1055.41],[20200910,1055.97],[20200911,1055.28],[20200912,1055.28],[20200913,1055.28],[20200914,1056.22],[20200915,1059.6],[20200916,1063.07],[20200917,1062.78],[20200918,1059.68],[20200919,1059.68],[20200920,1059.68],[20200921,1052.98],[20200922,1049.4],[20200923,1048.26],[20200924,1045.53],[20200925,1043.56],[20200926,1043.56],[20200927,1043.56],[20200928,1048.12],[20200929,1051.6],[20200930,1052.28],[20201001,1054.37],[20201002,1054.98],[20201003,1054.98],[20201004,1054.98],[20201005,1056.45],[20201006,1057.95],[20201007,1059.86],[20201008,1062.79],[20201009,1066.92],[20201010,1066.92],[20201011,1066.92],[20201012,1071.23],[20201013,1074.49],[20201014,1075.26],[20201015,1072.52],[20201016,1070.72],[20201017,1070.72],[20201018,1070.72],[20201019,1069.97],[20201020,1067.21],[20201021,1063.55],[20201022,1061.93],[20201023,1061.6],[20201024,1061.6],[20201025,1061.6],[20201026,1058.78],[20201027,1054.56],[20201028,1046.9],[20201029,1042.12],[20201030,1040.16],[20201031,1040.17],[20201101,1040.17],[20201102,1042.49],[20201103,1047.91],[20201104,1056.16],[20201105,1065.66],[20201106,1070.94],[20201107,1070.94],[20201108,1070.94],[20201109,1076.17],[20201110,1079],[20201111,1081.32],[20201112,1082.64],[20201113,1083.6],[20201114,1083.6],[20201115,1083.6],[20201116,1087.12],[20201117,1088.78],[20201118,1088.6],[20201119,1088.52],[20201120,1088.99],[20201121,1088.99],[20201122,1088.99],[20201123,1090.69],[20201124,1093.13],[20201125,1094.74],[20201126,1095.57],[20201127,1096.8],[20201128,1096.8],[20201129,1096.8],[20201130,1095.24],[20201201,1095.59],[20201202,1095.44],[20201203,1094.37],[20201204,1095.8],[20201205,1095.8],[20201206,1095.8],[20201207,1098.2],[20201208,1099.67],[20201209,1101.18],[20201210,1100.38],[20201211,1098.14],[20201212,1098.14],[20201213,1098.14],[20201214,1097.83],[20201215,1099.3],[20201216,1102.04],[20201217,1105.32],[20201218,1107.02],[20201219,1107.02],[20201220,1107.02],[20201221,1104.41],[20201222,1102.74],[20201223,1105.6],[20201224,1105.69],[20201225,1105.69],[20201226,1105.69],[20201227,1105.69],[20201228,1108.25],[20201229,1110.28],[20201230,1111.46],[20201231,1112.28],[20210101,1112.28],[20210102,1112.28],[20210103,1112.28],[20210104,1114.88],[20210105,1116.43],[20210106,1118.01],[20210107,1123.4],[20210108,1129.33],[20210109,1129.33],[20210110,1129.33],[20210111,1131.62],[20210112,1132],[20210113,1132.59],[20210114,1135.33],[20210115,1134.49],[20210116,1134.49],[20210117,1134.49],[20210118,1132.98],[20210119,1133.75],[20210120,1138.5],[20210121,1142.08],[20210122,1140.8],[20210123,1140.8],[20210124,1140.8],[20210125,1139.75],[20210126,1139.52],[20210127,1135.19],[20210128,1130.5],[20210129,1125.22],[20210130,1125.22],[20210131,1125.29],[20210201,1126.39],[20210202,1133.74],[20210203,1141.23],[20210204,1144.84],[20210205,1148.68],[20210206,1148.68],[20210207,1148.68],[20210208,1151.8],[20210209,1153.21],[20210210,1153.72],[20210211,1154.49],[20210212,1156.82],[20210213,1156.82],[20210214,1156.82],[20210215,1159.69],[20210216,1161.26],[20210217,1161.13],[20210218,1157.02],[20210219,1153.68],[20210220,1153.68],[20210221,1153.68],[20210222,1150.96],[20210223,1145.74],[20210224,1143.36],[20210225,1140.49],[20210226,1132.86],[20210227,1132.86],[20210228,1132.91],[20210301,1134.53],[20210302,1140.04],[20210303,1139.62],[20210304,1133.74],[20210305,1130.64],[20210306,1130.64],[20210307,1130.64],[20210308,1131.46],[20210309,1136.09],[20210310,1140.88],[20210311,1145.48],[20210312,1148.86],[20210313,1148.86],[20210314,1148.86],[20210315,1150.49],[20210316,1152.89],[20210317,1154],[20210318,1152.46],[20210319,1150.45],[20210320,1150.45],[20210321,1150.45],[20210322,1148.74],[20210323,1147.86],[20210324,1145.89],[20210325,1143.91],[20210326,1146.94],[20210327,1146.94],[20210328,1146.94],[20210329,1150.81],[20210330,1152.87],[20210331,1154.84],[20210401,1158.97],[20210402,1159.08],[20210403,1159.08],[20210404,1159.08],[20210405,1159.16],[20210406,1165],[20210407,1165.52],[20210408,1165.86],[20210409,1167.44],[20210410,1167.44],[20210411,1167.44],[20210412,1167.07],[20210413,1166.44],[20210414,1166.67],[20210415,1168.61],[20210416,1172.2],[20210417,1172.2],[20210418,1172.2],[20210419,1172.7],[20210420,1167.62],[20210421,1165.63],[20210422,1167.43],[20210423,1168.98],[20210424,1168.98],[20210425,1168.98],[20210426,1170.39],[20210427,1171.61],[20210428,1171.93],[20210429,1171.07],[20210430,1169.2],[20210501,1169.2],[20210502,1169.2],[20210503,1169.24],[20210504,1167.71],[20210505,1167.47],[20210506,1168.86],[20210507,1170.74],[20210508,1170.74],[20210509,1170.74],[20210510,1170.66],[20210511,1165.01],[20210512,1159.51],[20210513,1159.43],[20210514,1158.94],[20210515,1158.94],[20210516,1158.94],[20210517,1161.61],[20210518,1162.45],[20210519,1159.07],[20210520,1159.31],[20210521,1163.67],[20210522,1163.67],[20210523,1163.67],[20210524,1163.73],[20210525,1166.97],[20210526,1169.26],[20210527,1171.48],[20210528,1174.63],[20210529,1174.63],[20210530,1174.63],[20210531,1175.27],[20210601,1176.15],[20210602,1178.41],[20210603,1178.61],[20210604,1180.44],[20210605,1180.44],[20210606,1180.44],[20210607,1182.11],[20210608,1182.41],[20210609,1182.52],[20210610,1183.73],[20210611,1186.91],[20210612,1186.91],[20210613,1186.91],[20210614,1189.04],[20210615,1189.24],[20210616,1187.95],[20210617,1188.51],[20210618,1187.21],[20210619,1187.21],[20210620,1187.21],[20210621,1185.83],[20210622,1187.02],[20210623,1187.18],[20210624,1188.95],[20210625,1191.88],[20210626,1191.88],[20210627,1191.88],[20210628,1193.1],[20210629,1194.35],[20210630,1194.65],[20210701,1195.22],[20210702,1197.58],[20210703,1197.58],[20210704,1197.58],[20210705,1199],[20210706,1199.03],[20210707,1200],[20210708,1196.15],[20210709,1194.8],[20210710,1194.8],[20210711,1194.8],[20210712,1197.47],[20210713,1200.32],[20210714,1201.75],[20210715,1200.01],[20210716,1197.23],[20210717,1197.23],[20210718,1197.23],[20210719,1190.29],[20210720,1186.96],[20210721,1191.16],[20210722,1195.96],[20210723,1200],[20210724,1200],[20210725,1200],[20210726,1201.01],[20210727,1198.17],[20210728,1197.47],[20210729,1200.17],[20210730,1200.4],[20210731,1200.39],[20210801,1200.39],[20210802,1200.42],[20210803,1201.85],[20210804,1203.94],[20210805,1206.24],[20210806,1208.08],[20210807,1208.08],[20210808,1208.08],[20210809,1208.54],[20210810,1210.1],[20210811,1211.66],[20210812,1211.88],[20210813,1212.11],[20210814,1212.11],[20210815,1212.11],[20210816,1210.76],[20210817,1209.05],[20210818,1208.34],[20210819,1204.65],[20210820,1202.76],[20210821,1202.76],[20210822,1202.76],[20210823,1205.42],[20210824,1209.5],[20210825,1211.57],[20210826,1210.31],[20210827,1210.86],[20210828,1210.86],[20210829,1210.86],[20210830,1212.29],[20210831,1213.93],[20210901,1214.69],[20210902,1215.56],[20210903,1216.36],[20210904,1216.36],[20210905,1216.36],[20210906,1217.8],[20210907,1217.93],[20210908,1215.98],[20210909,1213.25],[20210910,1211.41],[20210911,1211.41],[20210912,1211.41],[20210913,1211.2],[20210914,1210.02],[20210915,1209.13],[20210916,1208.71],[20210917,1207.03],[20210918,1207.03],[20210919,1207.03],[20210920,1201.01],[20210921,1197.43],[20210922,1199.28],[20210923,1203.79],[20210924,1205.08],[20210925,1205.08],[20210926,1205.08],[20210927,1204.65],[20210928,1198.69],[20210929,1193.91],[20210930,1192.94],[20211001,1192.05],[20211002,1192.05],[20211003,1192.05],[20211004,1189.01],[20211005,1188.42],[20211006,1188.67],[20211007,1192.42],[20211008,1195.79],[20211009,1195.79],[20211010,1195.79],[20211011,1195.53],[20211012,1194.51],[20211013,1195.76],[20211014,1201.12],[20211015,1207.67],[20211016,1207.67],[20211017,1207.67],[20211018,1209.99],[20211019,1210.98],[20211020,1213.57],[20211021,1214.5],[20211022,1215.69],[20211023,1215.69],[20211024,1215.69],[20211025,1217.56],[20211026,1220.05],[20211027,1220.44],[20211028,1219.37],[20211029,1218.78],[20211030,1218.78],[20211031,1218.81],[20211101,1219.91],[20211102,1223.54],[20211103,1225.63],[20211104,1229.3],[20211105,1233.68],[20211106,1233.68],[20211107,1233.68],[20211108,1234.55],[20211109,1234.88],[20211110,1234.79],[20211111,1236.74],[20211112,1239.69],[20211113,1239.69],[20211114,1239.69],[20211115,1242.86],[20211116,1245.97],[20211117,1248.21],[20211118,1246.64],[20211119,1245.17],[20211120,1245.17],[20211121,1245.17],[20211122,1244.35],[20211123,1240.02],[20211124,1237.05],[20211125,1237.78],[20211126,1227.94],[20211127,1227.94],[20211128,1227.94],[20211129,1221.44],[20211130,1216.91],[20211201,1214.78],[20211202,1212.61],[20211203,1210.45],[20211204,1210.45],[20211205,1210.45],[20211206,1211.04],[20211207,1219.88],[20211208,1225.15],[20211209,1226.49],[20211210,1226.15],[20211211,1226.15],[20211212,1226.15],[20211213,1224.24],[20211214,1220.14],[20211215,1217.83],[20211216,1219.88],[20211217,1219.27],[20211218,1219.27],[20211219,1219.27],[20211220,1213.03],[20211221,1212.84],[20211222,1218.12],[20211223,1223.92],[20211224,1224.06],[20211225,1224.06],[20211226,1224.06],[20211227,1228.75],[20211228,1232.04],[20211229,1232.78],[20211230,1232.4],[20211231,1232.11],[20220101,1232.11],[20220102,1232.11],[20220103,1232.92],[20220104,1235.21],[20220105,1233.12],[20220106,1227.18],[20220107,1220.74],[20220108,1220.74],[20220109,1220.74],[20220110,1215.94],[20220111,1215.22],[20220112,1218.69],[20220113,1218.08],[20220114,1213.56],[20220115,1213.56],[20220116,1213.45],[20220117,1211.65],[20220118,1209.09],[20220119,1206.12],[20220120,1205.52],[20220121,1200.08],[20220122,1200.08],[20220123,1200.08],[20220124,1188.47],[20220125,1180.68],[20220126,1181.43],[20220127,1183.59],[20220128,1183.05],[20220129,1183.05],[20220130,1183.05],[20220131,1187.08],[20220201,1193.66],[20220202,1197.92],[20220203,1193.15],[20220204,1182.73],[20220205,1182.73],[20220206,1182.73],[20220207,1179.5],[20220208,1181.13],[20220209,1187.36],[20220210,1190.1],[20220211,1187.25],[20220212,1187.25],[20220213,1187.25],[20220214,1181.76],[20220215,1181.78],[20220216,1184.19],[20220217,1183.56],[20220218,1179.22],[20220219,1179.22],[20220220,1179.22],[20220221,1173.56],[20220222,1168.74],[20220223,1164.88],[20220224,1159.95],[20220225,1162.9],[20220226,1162.9],[20220227,1162.9],[20220228,1167.44],[20220301,1168.24],[20220302,1169.37],[20220303,1169.18],[20220304,1164.24],[20220305,1164.24],[20220306,1164.24],[20220307,1156.39],[20220308,1150.37],[20220309,1151],[20220310,1152.13],[20220311,1152.53],[20220312,1152.53],[20220313,1152.53],[20220314,1150.13],[20220315,1146.93],[20220316,1155.19],[20220317,1163.94],[20220318,1171.85],[20220319,1171.85],[20220320,1171.85],[20220321,1176.47],[20220322,1180.77],[20220323,1183.35],[20220324,1183.7],[20220325,1184.37],[20220326,1184.37],[20220327,1184.37],[20220328,1185.44],[20220329,1187.59],[20220330,1188.39],[20220331,1186.46],[20220401,1186.74],[20220402,1186.74],[20220403,1186.74],[20220404,1190.97],[20220405,1194.24],[20220406,1190.03],[20220407,1185.07],[20220408,1186.04],[20220409,1186.04],[20220410,1186.04],[20220411,1183.82],[20220412,1180.77],[20220413,1182.11],[20220414,1183.64],[20220415,1183.72],[20220416,1183.72],[20220417,1183.72],[20220418,1183.7],[20220419,1183.29],[20220420,1183.38],[20220421,1180.89],[20220422,1173.49],[20220423,1173.49],[20220424,1173.49],[20220425,1164.83],[20220426,1159.67],[20220427,1158.86],[20220428,1163.33],[20220429,1165.1],[20220430,1165.2],[20220501,1165.2],[20220502,1161.94],[20220503,1159.85],[20220504,1161.21],[20220505,1158.55],[20220506,1149.16],[20220507,1149.16],[20220508,1149.16],[20220509,1141.38],[20220510,1127.89],[20220511,1124.89],[20220512,1125.21],[20220513,1130.73],[20220514,1130.73],[20220515,1130.73],[20220516,1135.8],[20220517,1139.09],[20220518,1136.87],[20220519,1130.89],[20220520,1128.51],[20220521,1128.51],[20220522,1128.51],[20220523,1130.11],[20220524,1127.63],[20220525,1127.35],[20220526,1127.57],[20220527,1138.3],[20220528,1138.3],[20220529,1138.3],[20220530,1145.14],[20220531,1146.85],[20220601,1145.06],[20220602,1145.58],[20220603,1145.17],[20220604,1145.17],[20220605,1145.17],[20220606,1145.22],[20220607,1146.79],[20220608,1145.62],[20220609,1141.14],[20220610,1132.69],[20220611,1132.69],[20220612,1132.69],[20220613,1118.26],[20220614,1106.39],[20220615,1103.32],[20220616,1100.55],[20220617,1092.03],[20220618,1092.03],[20220619,1092.03],[20220620,1090.71],[20220621,1092.67],[20220622,1092.63],[20220623,1092.47],[20220624,1098.35],[20220625,1098.35],[20220626,1098.35],[20220627,1103.71],[20220628,1104.9],[20220629,1102.63],[20220630,1098.05],[20220701,1096.61],[20220702,1096.61],[20220703,1096.61],[20220704,1097.75],[20220705,1099.04],[20220706,1101.59],[20220707,1108.34],[20220708,1114.64],[20220709,1114.64],[20220710,1114.64],[20220711,1115.41],[20220712,1114.22],[20220713,1111.5],[20220714,1107.19],[20220715,1106.65],[20220716,1106.65],[20220717,1106.65],[20220718,1108.54],[20220719,1110.48],[20220720,1115.04],[20220721,1119.43],[20220722,1122.57],[20220723,1122.57],[20220724,1122.57],[20220725,1122.39],[20220726,1122.92],[20220727,1126.33],[20220728,1133.07],[20220729,1140.43],[20220730,1140.43],[20220731,1140.44],[20220801,1142.87],[20220802,1142.15],[20220803,1144.16],[20220804,1147.32],[20220805,1147.6],[20220806,1147.6],[20220807,1147.6],[20220808,1148.35],[20220809,1146.71],[20220810,1146.78],[20220811,1148.37],[20220812,1153.39],[20220813,1153.39],[20220814,1153.39],[20220815,1155.37],[20220816,1161.45],[20220817,1159.74],[20220818,1157.73],[20220819,1156.39],[20220820,1156.39],[20220821,1156.39],[20220822,1152.09],[20220823,1148.8],[20220824,1147.49],[20220825,1150.19],[20220826,1147.44],[20220827,1147.44],[20220828,1147.44],[20220829,1139.68],[20220830,1132.55],[20220831,1126],[20220901,1119.84],[20220902,1117.76],[20220903,1117.76],[20220904,1117.76],[20220905,1118.41],[20220906,1117.53],[20220907,1117.26],[20220908,1118.41],[20220909,1123.6],[20220910,1123.6],[20220911,1123.6],[20220912,1127.9],[20220913,1125.97],[20220914,1121.47],[20220915,1116.56],[20220916,1109.47],[20220917,1109.47],[20220918,1109.47],[20220919,1104.81],[20220920,1101.9],[20220921,1101.09],[20220922,1098.07],[20220923,1090.89],[20220924,1090.89],[20220925,1090.89],[20220926,1084.79],[20220927,1082.16],[20220928,1082.46],[20220929,1077.93],[20220930,1072.44],[20221001,1072.44],[20221002,1072.44],[20221003,1073.83],[20221004,1081.77],[20221005,1087.32],[20221006,1088.52],[20221007,1084.53],[20221008,1084.53],[20221009,1084.53],[20221010,1079.16],[20221011,1073.55],[20221012,1070.08],[20221013,1069.34],[20221014,1068.78],[20221015,1068.78],[20221016,1068.78],[20221017,1071.08],[20221018,1074.18],[20221019,1074.8],[20221020,1072.75],[20221021,1073.28],[20221022,1073.28],[20221023,1073.28],[20221024,1074.71],[20221025,1078.9],[20221026,1081.15],[20221027,1082.75],[20221028,1085.49],[20221029,1085.49],[20221030,1085.49],[20221031,1088.09],[20221101,1089.25],[20221102,1090.38],[20221103,1087.09],[20221104,1087.18],[20221105,1087.18],[20221106,1087.18],[20221107,1088.2],[20221108,1090.99],[20221109,1090.63],[20221110,1097.42],[20221111,1104.41],[20221112,1104.41],[20221113,1104.41],[20221114,1106.85],[20221115,1108.3],[20221116,1107.07],[20221117,1104.05],[20221118,1103.75],[20221119,1103.75],[20221120,1103.75],[20221121,1105.66],[20221122,1108.44],[20221123,1110.92],[20221124,1113.11],[20221125,1114],[20221126,1114],[20221127,1114],[20221128,1110.29],[20221129,1109.33],[20221130,1113.97],[20221201,1119.72],[20221202,1121.28],[20221203,1121.28],[20221204,1121.28],[20221205,1117.62],[20221206,1112.76],[20221207,1108.27],[20221208,1107.75],[20221209,1107.59],[20221210,1107.59],[20221211,1107.59],[20221212,1107.47],[20221213,1110.08],[20221214,1111.14],[20221215,1104.04],[20221216,1093.49],[20221217,1093.49],[20221218,1093.49],[20221219,1088.99],[20221220,1086.57],[20221221,1088.31],[20221222,1089.52],[20221223,1087.96],[20221224,1087.96],[20221225,1087.96],[20221226,1087.96],[20221227,1086.84],[20221228,1084.89],[20221229,1085.03],[20221230,1085.17],[20221231,1084.89],[20230101,1084.89],[20230102,1085.46],[20230103,1090.57],[20230104,1096.07],[20230105,1098.28],[20230106,1102.17],[20230107,1102.17],[20230108,1102.17],[20230109,1105.83],[20230110,1106.69],[20230111,1109.22],[20230112,1113],[20230113,1116.49],[20230114,1116.49],[20230115,1116.49],[20230116,1118.74],[20230117,1120.16],[20230118,1121],[20230119,1117.73],[20230120,1116.57],[20230121,1116.57],[20230122,1116.57],[20230123,1119.09],[20230124,1121.59],[20230125,1121.07],[20230126,1122.44],[20230127,1125.62],[20230128,1125.62],[20230129,1125.62],[20230130,1123.84],[20230131,1122.86],[20230201,1124.45],[20230202,1129],[20230203,1132.45],[20230204,1132.45],[20230205,1132.45],[20230206,1131.18],[20230207,1131.8],[20230208,1132.35],[20230209,1131.43],[20230210,1128.82],[20230211,1128.82],[20230212,1128.82],[20230213,1128.58],[20230214,1129.04],[20230215,1129.47],[20230216,1129.75],[20230217,1127.74],[20230218,1127.74],[20230219,1127.74],[20230220,1126.31],[20230221,1123.22],[20230222,1119.1],[20230223,1119.33],[20230224,1117.28],[20230225,1117.28],[20230226,1117.28],[20230227,1116.11],[20230228,1115.01],[20230301,1113.18],[20230302,1113.17],[20230303,1118.57],[20230304,1118.57],[20230305,1118.57],[20230306,1121.54],[20230307,1119.74],[20230308,1118.42],[20230309,1116.18],[20230310,1109.56],[20230311,1109.56],[20230312,1109.56],[20230313,1101.98],[20230314,1099.83],[20230315,1100.56],[20230316,1100.82],[20230317,1101],[20230318,1101],[20230319,1101],[20230320,1098.85],[20230321,1100.32],[20230322,1101.29],[20230323,1100.68],[20230324,1101.5],[20230325,1101.5],[20230326,1101.5],[20230327,1101.99],[20230328,1101.43],[20230329,1103.8],[20230330,1107.96],[20230331,1113.49],[20230401,1113.49],[20230402,1113.49],[20230403,1117.77],[20230404,1118.02],[20230405,1116.5],[20230406,1116.48],[20230407,1116.49],[20230408,1116.49],[20230409,1116.49],[20230410,1116.47],[20230411,1118.25],[20230412,1118.19],[20230413,1118.3],[20230414,1119.35],[20230415,1119.35],[20230416,1119.35],[20230417,1121.54],[20230418,1123.08],[20230419,1122.47],[20230420,1120.68],[20230421,1118.96],[20230422,1118.96],[20230423,1118.96],[20230424,1117.69],[20230425,1115.24],[20230426,1111.19],[20230427,1110.46],[20230428,1114.04],[20230429,1114.04],[20230430,1114],[20230501,1113.99],[20230502,1115.44],[20230503,1112.84],[20230504,1111.3],[20230505,1113.94],[20230506,1113.94],[20230507,1113.94],[20230508,1116.8],[20230509,1117.73],[20230510,1118.87],[20230511,1119.27],[20230512,1120.3],[20230513,1120.3],[20230514,1120.3],[20230515,1122.05],[20230516,1121.45],[20230517,1121.24],[20230518,1121.37],[20230519,1125.3],[20230520,1125.3],[20230521,1125.3],[20230522,1126.74],[20230523,1125.68],[20230524,1120.55],[20230525,1117.48],[20230526,1119.4],[20230527,1119.4],[20230528,1119.4],[20230529,1119.49],[20230530,1122.46],[20230531,1121.44],[20230601,1122],[20230602,1126.88],[20230603,1126.88],[20230604,1126.88],[20230605,1131.03],[20230606,1133.08],[20230607,1133.18],[20230608,1132.37],[20230609,1131.78],[20230610,1131.78],[20230611,1131.78],[20230612,1133.82],[20230613,1136.23],[20230614,1138.09],[20230615,1138.19],[20230616,1137.9],[20230617,1137.9],[20230618,1137.9],[20230619,1136.89],[20230620,1133.64],[20230621,1129.68],[20230622,1125.57],[20230623,1124.43],[20230624,1124.43],[20230625,1124.43],[20230626,1122.52],[20230627,1121.41],[20230628,1122.92],[20230629,1124.91],[20230630,1128.99],[20230701,1128.99],[20230702,1128.99],[20230703,1132.3],[20230704,1133.91],[20230705,1133.01],[20230706,1126.59],[20230707,1121],[20230708,1121],[20230709,1121],[20230710,1119.29],[20230711,1121.11],[20230712,1125.31],[20230713,1129.29],[20230714,1130.58],[20230715,1130.58],[20230716,1130.58],[20230717,1129.52],[20230718,1130.92],[20230719,1134.38],[20230720,1135.28],[20230721,1135.93],[20230722,1135.93],[20230723,1135.93],[20230724,1137.72],[20230725,1140.88],[20230726,1142.24],[20230727,1143.22],[20230728,1146.16],[20230729,1146.16],[20230730,1146.16],[20230731,1147.91],[20230801,1147.72],[20230802,1142.4],[20230803,1137.26],[20230804,1134.39],[20230805,1134.39],[20230806,1134.39],[20230807,1133.59],[20230808,1133.55],[20230809,1132.65],[20230810,1132.32],[20230811,1130.66],[20230812,1130.66],[20230813,1130.66],[20230814,1130.1],[20230815,1129.26],[20230816,1124.04],[20230817,1120.71],[20230818,1117.12],[20230819,1117.12],[20230820,1117.12],[20230821,1115.5],[20230822,1117.23],[20230823,1122.58],[20230824,1123.96],[20230825,1124.11],[20230826,1124.11],[20230827,1124.11],[20230828,1125.9],[20230829,1131.04],[20230830,1133.23],[20230831,1134.92],[20230901,1137.12],[20230902,1137.12],[20230903,1137.12],[20230904,1138.91],[20230905,1138.81],[20230906,1136.62],[20230907,1134.2],[20230908,1133.03],[20230909,1133.03],[20230910,1133.03],[20230911,1133.78],[20230912,1134.23],[20230913,1132.93],[20230914,1136.14],[20230915,1139.53],[20230916,1139.53],[20230917,1139.53],[20230918,1137.46],[20230919,1134.38],[20230920,1133.21],[20230921,1128.66],[20230922,1124.48],[20230923,1124.48],[20230924,1124.48],[20230925,1122.85],[20230926,1119.64],[20230927,1117.42],[20230928,1116.6],[20230929,1116.18],[20230930,1116.18],[20231001,1116.18],[20231002,1115.44],[20231003,1113.15],[20231004,1107.03],[20231005,1105.31],[20231006,1106.2],[20231007,1106.2],[20231008,1106.2],[20231009,1109.06],[20231010,1113.74],[20231011,1117.9],[20231012,1119.08],[20231013,1119.02],[20231014,1119.02],[20231015,1119.02],[20231016,1118.22],[20231017,1117.48],[20231018,1114.36],[20231019,1108.94],[20231020,1101.95],[20231021,1101.95],[20231022,1101.95],[20231023,1096.7],[20231024,1096.8],[20231025,1096.49],[20231026,1094.18],[20231027,1091.65],[20231028,1091.65],[20231029,1091.65],[20231030,1090.7],[20231031,1092.31],[20231101,1093.81],[20231102,1103.5],[20231103,1110.22],[20231104,1110.22],[20231105,1110.22],[20231106,1111.92],[20231107,1112.73],[20231108,1113.17],[20231109,1113.18],[20231110,1113.03],[20231111,1113.03],[20231112,1113.03],[20231113,1113.74],[20231114,1118.35],[20231115,1122.65],[20231116,1123.63],[20231117,1124.72],[20231118,1124.72],[20231119,1124.72],[20231120,1125.43],[20231121,1125.91],[20231122,1128.15],[20231123,1129.39],[20231124,1129.27],[20231125,1129.27],[20231126,1129.27],[20231127,1128.89],[20231128,1128.85],[20231129,1130.54],[20231130,1133.27],[20231201,1139.44],[20231202,1139.44],[20231203,1139.44],[20231204,1142.53],[20231205,1143.39],[20231206,1145.84],[20231207,1147.5],[20231208,1148.62],[20231209,1148.62],[20231210,1148.62],[20231211,1150.27],[20231212,1150.93],[20231213,1153.62],[20231214,1157.29],[20231215,1160.47],[20231216,1160.47],[20231217,1160.47],[20231218,1161.67],[20231219,1162.68],[20231220,1163.34],[20231221,1163.6],[20231222,1163.89],[20231223,1163.89],[20231224,1163.89],[20231225,1163.89],[20231226,1163.91],[20231227,1165.35],[20231228,1165.79],[20231229,1167.2],[20231230,1167.2],[20231231,1167.31],[20240101,1167.31],[20240102,1167.33],[20240103,1164.3],[20240104,1160.69],[20240105,1158.29],[20240106,1158.29],[20240107,1158.29],[20240108,1159.03],[20240109,1160.74],[20240110,1161.43],[20240111,1161.03],[20240112,1163.01],[20240113,1163.01],[20240114,1163.01],[20240115,1164.12],[20240116,1162.99],[20240117,1158.23],[20240118,1156.95],[20240119,1158.87],[20240120,1158.87],[20240121,1158.87],[20240122,1162.01],[20240123,1164.87],[20240124,1167.19],[20240125,1170.03],[20240126,1173.18],[20240127,1173.18],[20240128,1173.18],[20240129,1176.87],[20240130,1178.4],[20240131,1176.31],[20240201,1176.23],[20240202,1176.97],[20240203,1176.97],[20240204,1176.97],[20240205,1178.41],[20240206,1180.11],[20240207,1181.51],[20240208,1182.1],[20240209,1182.37],[20240210,1182.37],[20240211,1182.37],[20240212,1184.53],[20240213,1182.65],[20240214,1182.02],[20240215,1184.76],[20240216,1186.64],[20240217,1186.64],[20240218,1186.64],[20240219,1186.79],[20240220,1184.73],[20240221,1182.73],[20240222,1185.42],[20240223,1189.8],[20240224,1189.8],[20240225,1189.8],[20240226,1189.5],[20240227,1189.01],[20240228,1188.7],[20240229,1189.39],[20240301,1193.18],[20240302,1193.18],[20240303,1193.18],[20240304,1195.51],[20240305,1194.96],[20240306,1194.72],[20240307,1198.12],[20240308,1200.31],[20240309,1200.31],[20240310,1200.31],[20240311,1199.56],[20240312,1200.99],[20240313,1203.16],[20240314,1202.94],[20240315,1201.01],[20240316,1201.01],[20240317,1201.01],[20240318,1200.14],[20240319,1201.41],[20240320,1203.99],[20240321,1208.17],[20240322,1212.3],[20240323,1212.3],[20240324,1212.3],[20240325,1211.79],[20240326,1211.27],[20240327,1213.73],[20240328,1216.79],[20240329,1216.89],[20240330,1216.89],[20240331,1216.89],[20240401,1216.87],[20240402,1217.81],[20240403,1215.65],[20240404,1213.99],[20240405,1212.75],[20240406,1212.75],[20240407,1212.8],[20240408,1212.95],[20240409,1213.97],[20240410,1213.38],[20240411,1214.4],[20240412,1216.28],[20240413,1216.28],[20240414,1216.28],[20240415,1213.68],[20240416,1206.91],[20240417,1202.67],[20240418,1200.76],[20240419,1198.3],[20240420,1198.3],[20240421,1198.3],[20240422,1198.64],[20240423,1201.93],[20240424,1204.54],[20240425,1201.97],[20240426,1204.43],[20240427,1204.43],[20240428,1204.43],[20240429,1208.82],[20240430,1207.18],[20240501,1207.07],[20240502,1205.67],[20240503,1207.84],[20240504,1207.84],[20240505,1207.84],[20240506,1211.84],[20240507,1216.59],[20240508,1219.07],[20240509,1219.14],[20240510,1223.46],[20240511,1223.46],[20240512,1223.46],[20240513,1224.34],[20240514,1224.76],[20240515,1228.39],[20240516,1230.99],[20240517,1232.07],[20240518,1232.07],[20240519,1232.07],[20240520,1232.13],[20240521,1233.48],[20240522,1232.6],[20240523,1230.29],[20240524,1228.3],[20240525,1228.3],[20240526,1228.3],[20240527,1228.64],[20240528,1228.75],[20240529,1224.66],[20240530,1223.42],[20240531,1221.35],[20240601,1221.35],[20240602,1221.35],[20240603,1223.01],[20240604,1222.63],[20240605,1225.11],[20240606,1229.43],[20240607,1229.61],[20240608,1229.61],[20240609,1229.61],[20240610,1230.65],[20240611,1230.75],[20240612,1231.99],[20240613,1232.14],[20240614,1232.73],[20240615,1232.73],[20240616,1232.73],[20240617,1232.12],[20240618,1233.75],[20240619,1235.13],[20240620,1236.92],[20240621,1237.66],[20240622,1237.66],[20240623,1237.66],[20240624,1236.75],[20240625,1236.83],[20240626,1236.72],[20240627,1235.61],[20240628,1234.41],[20240629,1234.41],[20240630,1234.4],[20240701,1232.48],[20240702,1231.7],[20240703,1234.09],[20240704,1236.5],[20240705,1238.54],[20240706,1238.54],[20240707,1238.54],[20240708,1239.44],[20240709,1238.93],[20240710,1241.09],[20240711,1244.21],[20240712,1246.69],[20240713,1246.69],[20240714,1246.69],[20240715,1247.33],[20240716,1248.56],[20240717,1246.36],[20240718,1242.24],[20240719,1237.02],[20240720,1237.02],[20240721,1237.02],[20240722,1236.06],[20240723,1238.51],[20240724,1235.46],[20240725,1228.49],[20240726,1222.81]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.081,03€ |
| 2021 | 1.137,20€ |
| 2022 | 988,40€ |
| 2023 | 956,86€ |
| 2024 | 945,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,21% |
| 3 M | 0,10% |
| 6 M | -0,62% |
| lfd. Jahr | -3,33% |
| 1 Jahr | -1,24% |
| 3 Jahre | -16,90% |
| 5 Jahre | -5,61% |
| 10 Jahre | 2,90% |
| Entwicklung p.a. | -0,22% |
| Wertentwicklung seit Auflage | -4,10% |
Anlageziel ist Kapitalzuwachs und die Generierung eines Zusatzeinkommens. Hierzu wird das Fondsvermögen bis zu 100% in Aktien-, Renten- und Mischfonds angelegt. Das Management investiert das Fondsvermögen überwiegend in Fonds, die ökologische oder soziale Merkmale sowie Verfahrensweisen einer guten Unternehmensführung (ESG-Kriterien) berücksichtigen. Hierbei sucht der Fondsmanager solche Fonds aus, die den Kriterien der Darmstädter Definition für nachhaltige Geldanlagen genügen oder diesen möglichst nahe kommt.
Die fünf größten Wertpapierbestände in diesem Fonds
| ERSTE RESP RSRV -EUR R01- | 13,80% |
| SUPERIOR 5 Ethik Kurz T -EUR- | 13,80% |
| Dte Inst Money plus -IC- | 13,20% |
| Fidelity Euro Cash Fund -A- | 11,30% |
| Perspektive OVID Equity -I- | 9,30% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 8.1028 | -0.693600 |
| 07.2020 - 07.2021 | 5.196 | 13.699800 |
| 07.2021 - 07.2022 | -13.0849 | -6.467700 |
| 07.2022 - 07.2023 | -3.1904 | 1.647500 |
| 07.2023 - 07.2024 | -1.2358 | 7.678900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,76% | 11,22% | 10,44% | 9,93% |
| Sharpe Ratio | -0,47 | -0,63 | -0,12 | 0,03 |
| Tracking Error | 4,44% | 5,38% | 5,11% | 4,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,36 | 1,02 | 1,09 |
| Treynor Ratio | -3,48 | -5,21 | -1,25 | 0,30 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| ERSTE RESP RSRV -EUR R01- | 13,80% |
| SUPERIOR 5 Ethik Kurz T -EUR- | 13,80% |
| Dte Inst Money plus -IC- | 13,20% |
| Fidelity Euro Cash Fund -A- | 11,30% |
| Perspektive OVID Equity -I- | 9,30% |
| green benefit FCP NP -I- | 8,30% |
| ACATIS Fair Val Aktien Glb EUR | 7,50% |
| ERSTE WWF STOCK ENVIRONMENT | 6,80% |
| OKOSD-IntfoFt -S- | 6,30% |
| AB I Sust Glb Them Portf -A- | 3,30% |
Länderverteilung (27. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (27. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 07. 2024)
| Mischfonds | 100,00% |
Währungsverteilung (27. 07. 2024)
| Euro | 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, 1748KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 123KB
Jahresbericht (2023)
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, 3549KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2988KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 3,04% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | DFP Deutsche Finanz Portfolioverwaltung GmbH-Team |
| Fondsgesellschaft: | 1741 Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 15,71 Mio. EUR |