Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DM97
ISIN: AT0000618731
Mischfonds flexibel, Welt
Aktueller Preis (16. 07. 2024)
14,05 €
0,29 € / 2,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000618731","name":"I-AM AllStars Multi Asset (T)","currency":"EUR"},"ts":[[20190715,13.67],[20190716,13.67],[20190717,13.69],[20190718,13.68],[20190719,13.67],[20190722,13.66],[20190723,13.63],[20190724,13.69],[20190725,13.73],[20190726,13.74],[20190729,13.74],[20190730,13.79],[20190731,13.76],[20190801,13.73],[20190802,13.71],[20190805,13.65],[20190806,13.45],[20190807,13.35],[20190808,13.35],[20190809,13.46],[20190812,13.51],[20190813,13.46],[20190814,13.46],[20190816,13.41],[20190819,13.45],[20190820,13.52],[20190821,13.56],[20190822,13.56],[20190823,13.6],[20190826,13.52],[20190827,13.46],[20190828,13.49],[20190829,13.53],[20190830,13.58],[20190902,13.66],[20190903,13.7],[20190904,13.72],[20190905,13.72],[20190906,13.76],[20190909,13.79],[20190910,13.76],[20190911,13.7],[20190912,13.73],[20190913,13.76],[20190916,13.73],[20190917,13.73],[20190918,13.73],[20190919,13.75],[20190920,13.76],[20190923,13.79],[20190924,13.8],[20190925,13.79],[20190926,13.78],[20190927,13.81],[20190930,13.8],[20191001,13.8],[20191002,13.77],[20191003,13.65],[20191004,13.56],[20191007,13.63],[20191008,13.69],[20191009,13.63],[20191010,13.6],[20191011,13.61],[20191014,13.65],[20191015,13.69],[20191016,13.7],[20191017,13.72],[20191018,13.69],[20191021,13.67],[20191022,13.66],[20191023,13.69],[20191024,13.68],[20191025,13.7],[20191028,13.73],[20191029,13.74],[20191030,13.74],[20191031,13.76],[20191104,13.77],[20191105,13.78],[20191106,13.78],[20191107,13.8],[20191108,13.81],[20191111,13.83],[20191112,13.81],[20191113,13.83],[20191114,13.86],[20191115,13.88],[20191118,13.89],[20191119,13.9],[20191120,13.91],[20191121,13.91],[20191122,13.87],[20191125,13.87],[20191126,13.93],[20191127,13.97],[20191128,14],[20191129,14.01],[20191202,14],[20191203,13.91],[20191204,13.82],[20191205,13.83],[20191206,13.87],[20191209,13.92],[20191210,13.95],[20191211,13.92],[20191212,13.91],[20191213,13.91],[20191216,13.92],[20191217,13.99],[20191218,14.02],[20191219,14.03],[20191220,14.07],[20191223,14.13],[20191227,14.16],[20191230,14.16],[20200102,14.1],[20200103,14.13],[20200107,14.14],[20200108,14.16],[20200109,14.2],[20200110,14.25],[20200113,14.28],[20200114,14.3],[20200115,14.33],[20200116,14.34],[20200117,14.38],[20200120,14.45],[20200121,14.49],[20200122,14.46],[20200123,14.5],[20200124,14.49],[20200127,14.48],[20200128,14.4],[20200129,14.38],[20200130,14.4],[20200131,14.36],[20200203,14.27],[20200204,14.23],[20200205,14.37],[20200206,14.49],[20200207,14.55],[20200210,14.56],[20200211,14.59],[20200212,14.64],[20200213,14.7],[20200214,14.75],[20200217,14.78],[20200218,14.79],[20200219,14.79],[20200220,14.83],[20200221,14.83],[20200224,14.73],[20200225,14.53],[20200226,14.25],[20200227,14.13],[20200228,13.84],[20200302,13.51],[20200303,13.53],[20200304,13.6],[20200305,13.74],[20200306,13.72],[20200309,13.51],[20200310,13.09],[20200311,12.95],[20200312,12.85],[20200313,12.37],[20200316,12.18],[20200317,11.97],[20200318,11.93],[20200319,11.78],[20200320,11.65],[20200323,11.61],[20200324,11.5],[20200325,11.65],[20200326,11.84],[20200327,11.96],[20200330,11.97],[20200331,12.02],[20200401,12.05],[20200402,11.95],[20200403,11.95],[20200406,11.97],[20200407,12.13],[20200408,12.22],[20200409,12.26],[20200414,12.34],[20200415,12.43],[20200416,12.43],[20200417,12.42],[20200420,12.49],[20200421,12.51],[20200422,12.46],[20200423,12.39],[20200424,12.45],[20200427,12.47],[20200428,12.51],[20200429,12.53],[20200430,12.57],[20200504,12.54],[20200505,12.47],[20200506,12.5],[20200507,12.52],[20200508,12.54],[20200511,12.59],[20200512,12.61],[20200513,12.58],[20200514,12.53],[20200515,12.51],[20200518,12.52],[20200519,12.58],[20200520,12.6],[20200522,12.6],[20200525,12.64],[20200526,12.66],[20200527,12.66],[20200528,12.69],[20200529,12.71],[20200602,12.73],[20200603,12.74],[20200604,12.76],[20200605,12.77],[20200608,12.74],[20200609,12.84],[20200610,12.84],[20200612,12.61],[20200615,12.52],[20200616,12.5],[20200617,12.58],[20200618,12.71],[20200619,12.71],[20200622,12.72],[20200623,12.71],[20200624,12.71],[20200625,12.68],[20200626,12.61],[20200629,12.66],[20200630,12.59],[20200701,12.66],[20200702,12.72],[20200703,12.75],[20200706,12.8],[20200707,12.81],[20200708,12.86],[20200709,12.83],[20200710,12.81],[20200713,12.83],[20200714,12.85],[20200715,12.79],[20200716,12.84],[20200717,12.89],[20200720,12.88],[20200721,12.92],[20200722,13],[20200723,12.99],[20200724,12.98],[20200727,12.93],[20200728,12.88],[20200729,12.9],[20200730,12.9],[20200731,12.89],[20200803,12.85],[20200804,12.88],[20200805,12.95],[20200806,12.96],[20200807,12.99],[20200810,12.99],[20200811,13.01],[20200812,12.94],[20200813,12.97],[20200814,13.01],[20200817,12.98],[20200818,12.97],[20200819,12.98],[20200820,12.96],[20200821,12.96],[20200824,12.98],[20200825,13.03],[20200826,13.08],[20200827,13.13],[20200828,13.16],[20200831,13.14],[20200901,13.11],[20200902,13.11],[20200903,13.22],[20200904,13.18],[20200907,12.97],[20200908,12.93],[20200909,12.92],[20200910,12.88],[20200911,12.91],[20200914,12.85],[20200915,12.89],[20200916,12.95],[20200917,12.99],[20200918,12.97],[20200921,12.9],[20200922,12.81],[20200923,12.75],[20200924,12.76],[20200925,12.7],[20200928,12.67],[20200929,12.81],[20200930,12.87],[20201001,12.87],[20201002,12.9],[20201005,12.91],[20201006,12.91],[20201007,12.96],[20201008,12.95],[20201009,13.05],[20201012,13.1],[20201013,13.19],[20201014,13.25],[20201015,13.25],[20201016,13.19],[20201019,13.16],[20201020,13.14],[20201021,13.09],[20201022,13.06],[20201023,13.04],[20201027,13.01],[20201028,12.92],[20201029,12.79],[20201030,12.67],[20201102,12.65],[20201103,12.67],[20201104,12.75],[20201105,12.9],[20201106,13.05],[20201109,13.13],[20201110,13.16],[20201111,13.14],[20201112,13.08],[20201113,13.17],[20201116,13.16],[20201117,13.22],[20201118,13.23],[20201119,13.19],[20201120,13.18],[20201123,13.22],[20201124,13.23],[20201125,13.26],[20201126,13.26],[20201127,13.29],[20201130,13.3],[20201201,13.29],[20201202,13.31],[20201203,13.31],[20201204,13.27],[20201207,13.28],[20201209,13.36],[20201210,13.4],[20201211,13.35],[20201214,13.35],[20201215,13.34],[20201216,13.35],[20201217,13.39],[20201218,13.45],[20201221,13.5],[20201222,13.5],[20201223,13.44],[20201228,13.52],[20201229,13.54],[20201230,13.52],[20210104,13.57],[20210105,13.58],[20210107,13.59],[20210108,13.63],[20210111,13.78],[20210112,13.88],[20210113,13.86],[20210114,13.89],[20210115,13.92],[20210118,13.91],[20210119,13.86],[20210120,13.91],[20210121,14.02],[20210122,14.08],[20210125,14.04],[20210126,14.02],[20210127,14],[20210128,13.89],[20210129,13.78],[20210201,13.78],[20210202,13.68],[20210203,13.93],[20210204,14.07],[20210205,14.13],[20210208,14.22],[20210209,14.28],[20210210,14.34],[20210211,14.35],[20210212,14.33],[20210215,14.39],[20210216,14.46],[20210217,14.46],[20210218,14.47],[20210219,14.4],[20210222,14.32],[20210223,14.32],[20210224,14.13],[20210225,14.08],[20210226,13.99],[20210301,13.82],[20210302,13.87],[20210303,14.02],[20210304,13.92],[20210305,13.77],[20210308,13.65],[20210309,13.69],[20210310,13.64],[20210311,13.78],[20210312,13.82],[20210315,13.95],[20210316,13.93],[20210317,13.98],[20210318,13.99],[20210319,13.96],[20210322,13.86],[20210323,13.87],[20210324,13.88],[20210325,13.85],[20210326,13.76],[20210329,13.84],[20210330,13.93],[20210331,13.91],[20210401,13.94],[20210406,14.06],[20210407,14.16],[20210408,14.17],[20210409,14.13],[20210412,14.22],[20210413,14.22],[20210414,14.19],[20210415,14.2],[20210416,14.18],[20210419,14.27],[20210420,14.26],[20210421,14.15],[20210422,14.09],[20210423,14.14],[20210426,14.16],[20210427,14.24],[20210428,14.27],[20210429,14.26],[20210430,14.23],[20210503,14.18],[20210504,14.15],[20210505,14.12],[20210506,14.08],[20210507,14.1],[20210510,14.09],[20210511,14.1],[20210512,13.95],[20210514,13.87],[20210517,13.8],[20210518,13.9],[20210519,13.87],[20210520,13.8],[20210521,13.83],[20210525,13.95],[20210526,14],[20210527,14.04],[20210528,14.09],[20210531,14.13],[20210601,14.15],[20210602,14.13],[20210604,14.15],[20210607,14.18],[20210608,14.24],[20210609,14.24],[20210610,14.26],[20210611,14.26],[20210614,14.33],[20210615,14.38],[20210616,14.4],[20210617,14.37],[20210618,14.4],[20210621,14.45],[20210622,14.43],[20210623,14.48],[20210624,14.5],[20210625,14.51],[20210628,14.57],[20210629,14.58],[20210630,14.63],[20210701,14.63],[20210702,14.6],[20210705,14.65],[20210706,14.69],[20210707,14.69],[20210708,14.73],[20210709,14.69],[20210712,14.63],[20210713,14.72],[20210714,14.76],[20210715,14.79],[20210716,14.75],[20210719,14.7],[20210720,14.57],[20210721,14.52],[20210722,14.64],[20210723,14.73],[20210726,14.83],[20210727,14.89],[20210728,14.8],[20210729,14.74],[20210730,14.8],[20210802,14.8],[20210803,14.78],[20210804,14.82],[20210805,14.87],[20210806,14.94],[20210809,15.01],[20210810,15],[20210811,15.04],[20210812,15.04],[20210813,15.03],[20210816,15.06],[20210817,15.04],[20210818,15.02],[20210819,15.01],[20210820,14.97],[20210823,14.97],[20210824,15.03],[20210825,15.08],[20210826,15.11],[20210827,15.09],[20210830,15.06],[20210831,15.09],[20210901,15.12],[20210902,15.11],[20210903,15.15],[20210906,15.16],[20210907,15.16],[20210908,15.19],[20210909,15.18],[20210910,15.11],[20210913,15.08],[20210914,15.09],[20210915,15.05],[20210916,15.06],[20210917,15.08],[20210920,15.09],[20210921,14.98],[20210922,14.85],[20210923,14.92],[20210924,15.02],[20210927,15.09],[20210928,15.03],[20210929,14.86],[20210930,14.64],[20211001,14.65],[20211004,14.63],[20211005,14.59],[20211006,14.51],[20211007,14.6],[20211008,14.67],[20211011,14.74],[20211012,14.68],[20211013,14.63],[20211014,14.66],[20211015,14.78],[20211018,14.92],[20211019,14.98],[20211020,15.02],[20211021,15.06],[20211022,15.07],[20211025,15.1],[20211027,15.16],[20211028,15.17],[20211029,15.15],[20211102,15.24],[20211103,15.28],[20211104,15.33],[20211105,15.39],[20211108,15.48],[20211109,15.43],[20211110,15.44],[20211111,15.43],[20211112,15.39],[20211115,15.46],[20211116,15.58],[20211117,15.63],[20211118,15.7],[20211119,15.65],[20211122,15.64],[20211123,15.63],[20211124,15.52],[20211125,15.44],[20211126,15.48],[20211129,15.35],[20211130,15.2],[20211201,15.18],[20211202,15.06],[20211203,15.01],[20211206,15.02],[20211207,14.99],[20211209,15.18],[20211210,15.33],[20211213,15.29],[20211214,15.26],[20211215,15.16],[20211216,15.07],[20211217,15.15],[20211220,15.03],[20211221,14.94],[20211222,14.91],[20211223,15.07],[20211227,15.17],[20211228,15.22],[20211229,15.28],[20211230,15.29],[20220103,15.26],[20220104,15.26],[20220105,15.32],[20220107,15.15],[20220110,14.93],[20220111,14.82],[20220112,14.76],[20220113,14.83],[20220114,14.8],[20220117,14.65],[20220118,14.59],[20220119,14.57],[20220120,14.47],[20220121,14.42],[20220124,14.34],[20220125,14.17],[20220126,14.08],[20220127,14.06],[20220128,14.1],[20220131,14.08],[20220201,14.19],[20220202,14.32],[20220203,14.38],[20220204,14.31],[20220207,14.06],[20220208,14.04],[20220209,14.05],[20220210,14.14],[20220211,14.22],[20220214,14.11],[20220215,13.98],[20220216,13.97],[20220217,14.04],[20220218,13.97],[20220221,13.85],[20220222,13.79],[20220223,13.71],[20220224,13.64],[20220225,13.57],[20220228,13.66],[20220301,13.76],[20220302,13.71],[20220303,13.7],[20220304,13.76],[20220307,13.65],[20220308,13.47],[20220309,13.29],[20220310,13.26],[20220311,13.4],[20220314,13.35],[20220315,13.31],[20220316,13.32],[20220317,13.46],[20220318,13.62],[20220321,13.75],[20220322,13.84],[20220323,13.85],[20220324,13.89],[20220325,13.85],[20220328,13.92],[20220329,13.9],[20220330,13.97],[20220331,14],[20220401,13.93],[20220404,13.89],[20220405,13.99],[20220406,14.05],[20220407,13.97],[20220408,13.88],[20220411,13.93],[20220412,13.88],[20220413,13.8],[20220414,13.79],[20220419,13.83],[20220420,13.81],[20220421,13.85],[20220422,13.81],[20220425,13.64],[20220426,13.52],[20220427,13.5],[20220428,13.46],[20220429,13.59],[20220502,13.62],[20220503,13.5],[20220504,13.52],[20220505,13.57],[20220506,13.57],[20220509,13.36],[20220510,13.22],[20220511,13.06],[20220512,13.03],[20220513,13.05],[20220516,13.14],[20220517,13.24],[20220518,13.23],[20220519,13.23],[20220520,13.06],[20220523,13.03],[20220524,13.08],[20220525,13.07],[20220527,13.05],[20220530,13.16],[20220531,13.25],[20220601,13.26],[20220602,13.22],[20220603,13.19],[20220607,13.24],[20220608,13.22],[20220609,13.23],[20220610,13.14],[20220613,13.01],[20220614,12.85],[20220615,12.67],[20220617,12.58],[20220620,12.48],[20220621,12.48],[20220622,12.5],[20220623,12.55],[20220624,12.56],[20220627,12.65],[20220628,12.8],[20220629,12.8],[20220630,12.72],[20220701,12.7],[20220704,12.71],[20220705,12.75],[20220706,12.77],[20220707,12.84],[20220708,12.95],[20220711,13.03],[20220712,13.03],[20220713,13.03],[20220714,12.96],[20220715,12.91],[20220718,12.92],[20220719,12.96],[20220720,12.94],[20220721,13.05],[20220722,13.08],[20220725,13.12],[20220726,13.1],[20220727,13.12],[20220728,13.15],[20220729,13.25],[20220801,13.36],[20220802,13.37],[20220803,13.34],[20220804,13.37],[20220805,13.41],[20220808,13.4],[20220809,13.41],[20220810,13.37],[20220811,13.37],[20220812,13.41],[20220816,13.49],[20220817,13.62],[20220818,13.59],[20220819,13.58],[20220822,13.6],[20220823,13.55],[20220824,13.52],[20220825,13.46],[20220826,13.5],[20220829,13.47],[20220830,13.3],[20220831,13.22],[20220901,13.15],[20220902,13.06],[20220905,13.05],[20220906,13.04],[20220907,13.05],[20220908,13.05],[20220909,13.09],[20220912,13.14],[20220913,13.22],[20220914,13.18],[20220915,13.07],[20220916,13.05],[20220919,12.94],[20220920,12.87],[20220921,12.83],[20220922,12.81],[20220923,12.79],[20220926,12.7],[20220927,12.67],[20220928,12.63],[20220929,12.63],[20220930,12.57],[20221003,12.46],[20221004,12.45],[20221005,12.6],[20221006,12.69],[20221007,12.69],[20221010,12.59],[20221011,12.55],[20221012,12.48],[20221013,12.45],[20221014,12.43],[20221017,12.49],[20221018,12.46],[20221019,12.56],[20221020,12.58],[20221021,12.52],[20221024,12.54],[20221025,12.57],[20221027,12.59],[20221028,12.63],[20221031,12.66],[20221102,12.77],[20221103,12.75],[20221104,12.72],[20221107,12.7],[20221108,12.71],[20221109,12.73],[20221110,12.73],[20221111,12.77],[20221114,12.9],[20221115,12.89],[20221116,12.88],[20221117,12.86],[20221118,12.81],[20221121,12.83],[20221122,12.9],[20221123,12.93],[20221124,12.95],[20221125,12.94],[20221128,12.96],[20221129,12.9],[20221130,12.89],[20221201,12.93],[20221202,13.04],[20221205,12.99],[20221206,12.95],[20221207,12.87],[20221209,12.81],[20221212,12.81],[20221213,12.83],[20221214,12.88],[20221215,12.88],[20221216,12.8],[20221219,12.61],[20221220,12.56],[20221221,12.52],[20221222,12.55],[20221223,12.6],[20221227,12.55],[20221228,12.56],[20221229,12.53],[20221230,12.53],[20230102,12.55],[20230103,12.52],[20230104,12.61],[20230105,12.67],[20230109,12.77],[20230110,12.78],[20230111,12.8],[20230112,12.82],[20230113,12.88],[20230116,12.9],[20230117,12.94],[20230118,12.95],[20230119,12.95],[20230120,12.87],[20230123,12.86],[20230124,12.91],[20230125,12.93],[20230126,12.9],[20230127,12.92],[20230130,12.99],[20230131,12.96],[20230201,12.97],[20230202,12.99],[20230203,13.04],[20230206,13.1],[20230207,13.13],[20230208,13.15],[20230209,13.17],[20230210,13.12],[20230213,13.12],[20230214,13.14],[20230215,13.17],[20230216,13.17],[20230217,13.18],[20230220,13.14],[20230221,13.11],[20230222,13.06],[20230223,13.02],[20230224,13.04],[20230227,13.03],[20230228,12.99],[20230301,12.98],[20230302,12.93],[20230303,12.94],[20230306,13.02],[20230307,13.09],[20230308,13.05],[20230309,13.04],[20230310,12.99],[20230313,12.85],[20230314,12.67],[20230315,12.67],[20230316,12.74],[20230317,12.74],[20230320,12.73],[20230321,12.69],[20230322,12.72],[20230323,12.74],[20230324,12.67],[20230327,12.71],[20230328,12.75],[20230329,12.73],[20230330,12.74],[20230331,12.81],[20230403,12.88],[20230404,12.94],[20230405,12.93],[20230406,12.9],[20230411,12.89],[20230412,12.93],[20230413,12.93],[20230414,12.9],[20230417,12.94],[20230418,12.98],[20230419,13.02],[20230420,13.01],[20230421,12.97],[20230424,12.94],[20230425,12.96],[20230426,12.89],[20230427,12.81],[20230428,12.81],[20230502,12.9],[20230503,12.93],[20230504,12.85],[20230505,12.8],[20230508,12.81],[20230509,12.9],[20230510,12.92],[20230511,12.92],[20230512,12.94],[20230515,12.97],[20230516,13.01],[20230517,13.01],[20230519,13.03],[20230522,13.12],[20230523,13.13],[20230524,13.15],[20230525,13.04],[20230526,12.97],[20230530,13.07],[20230531,13.13],[20230601,13.1],[20230602,13.07],[20230605,13.13],[20230606,13.23],[20230607,13.24],[20230609,13.21],[20230612,13.15],[20230613,13.19],[20230614,13.25],[20230615,13.27],[20230616,13.28],[20230619,13.29],[20230620,13.28],[20230621,13.22],[20230622,13.18],[20230623,13.08],[20230626,13.1],[20230627,13.09],[20230628,13.04],[20230629,13.06],[20230630,13.11],[20230703,13.18],[20230704,13.23],[20230705,13.21],[20230706,13.21],[20230707,13.15],[20230710,13.05],[20230711,12.99],[20230712,13.02],[20230713,13.06],[20230714,13.08],[20230717,13.12],[20230718,13.13],[20230719,13.12],[20230720,13.18],[20230721,13.19],[20230724,13.18],[20230725,13.21],[20230726,13.24],[20230727,13.27],[20230728,13.24],[20230731,13.33],[20230801,13.36],[20230802,13.39],[20230803,13.33],[20230804,13.24],[20230807,13.21],[20230808,13.17],[20230809,13.19],[20230810,13.2],[20230811,13.17],[20230814,13.19],[20230816,13.15],[20230817,13.13],[20230818,13.09],[20230821,12.98],[20230822,12.96],[20230823,12.98],[20230824,13.05],[20230825,13.11],[20230828,13.04],[20230829,13.08],[20230830,13.14],[20230831,13.21],[20230901,13.21],[20230904,13.24],[20230905,13.27],[20230906,13.3],[20230907,13.29],[20230908,13.26],[20230911,13.26],[20230912,13.25],[20230913,13.26],[20230914,13.21],[20230915,13.22],[20230918,13.31],[20230919,13.25],[20230920,13.19],[20230921,13.17],[20230922,13.12],[20230925,13.01],[20230926,12.99],[20230927,13.01],[20230928,12.96],[20230929,12.98],[20231002,12.99],[20231003,12.98],[20231004,13.01],[20231005,12.92],[20231006,12.94],[20231009,12.93],[20231010,13.03],[20231011,13.03],[20231012,13.1],[20231013,13.12],[20231016,13.14],[20231017,13.09],[20231018,13.08],[20231019,13.06],[20231020,12.95],[20231023,12.87],[20231024,12.75],[20231025,12.73],[20231027,12.75],[20231030,12.66],[20231031,12.62],[20231102,12.72],[20231103,12.82],[20231106,12.93],[20231107,12.94],[20231108,12.97],[20231109,13.02],[20231110,13.03],[20231113,13.04],[20231114,13.1],[20231115,13.11],[20231116,13.15],[20231117,13.18],[20231120,13.19],[20231121,13.2],[20231122,13.22],[20231123,13.25],[20231124,13.29],[20231127,13.28],[20231128,13.27],[20231129,13.25],[20231130,13.23],[20231201,13.28],[20231204,13.35],[20231205,13.42],[20231206,13.4],[20231207,13.44],[20231211,13.45],[20231212,13.52],[20231213,13.56],[20231214,13.6],[20231215,13.61],[20231218,13.56],[20231219,13.61],[20231220,13.6],[20231221,13.62],[20231222,13.57],[20231227,13.61],[20231228,13.6],[20231229,13.59],[20240102,13.62],[20240103,13.65],[20240104,13.6],[20240105,13.51],[20240108,13.49],[20240109,13.46],[20240110,13.55],[20240111,13.58],[20240112,13.59],[20240115,13.62],[20240116,13.66],[20240117,13.66],[20240118,13.62],[20240119,13.61],[20240122,13.69],[20240123,13.75],[20240124,13.79],[20240125,13.82],[20240126,13.86],[20240129,13.93],[20240130,13.98],[20240131,14.05],[20240201,14.03],[20240202,13.98],[20240205,14.03],[20240206,14.09],[20240207,14.12],[20240208,14.17],[20240209,14.21],[20240212,14.25],[20240213,14.28],[20240214,14.25],[20240215,14.22],[20240216,14.26],[20240219,14.28],[20240220,14.27],[20240221,14.25],[20240222,14.2],[20240223,14.25],[20240226,14.39],[20240227,14.38],[20240228,14.35],[20240229,14.35],[20240301,14.34],[20240304,14.38],[20240305,14.43],[20240306,14.41],[20240307,14.35],[20240308,14.39],[20240311,14.48],[20240312,14.41],[20240313,14.42],[20240314,14.49],[20240315,14.49],[20240318,14.49],[20240319,14.46],[20240320,14.47],[20240321,14.53],[20240322,14.56],[20240325,14.64],[20240326,14.6],[20240327,14.56],[20240328,14.59],[20240402,14.63],[20240403,14.64],[20240404,14.55],[20240405,14.51],[20240408,14.43],[20240409,14.48],[20240410,14.47],[20240411,14.42],[20240412,14.47],[20240415,14.5],[20240416,14.47],[20240417,14.38],[20240418,14.33],[20240419,14.27],[20240422,14.24],[20240423,14.23],[20240424,14.28],[20240425,14.35],[20240426,14.3],[20240429,14.3],[20240430,14.39],[20240502,14.31],[20240503,14.27],[20240506,14.32],[20240507,14.35],[20240508,14.43],[20240510,14.5],[20240513,14.54],[20240514,14.57],[20240515,14.56],[20240516,14.57],[20240517,14.65],[20240521,14.64],[20240522,14.65],[20240523,14.67],[20240524,14.64],[20240527,14.63],[20240528,14.63],[20240529,14.62],[20240531,14.55],[20240603,14.47],[20240604,14.53],[20240605,14.52],[20240606,14.53],[20240607,14.66],[20240610,14.67],[20240611,14.71],[20240612,14.76],[20240613,14.76],[20240614,14.81],[20240617,14.83],[20240618,14.85],[20240619,14.88],[20240620,14.89],[20240621,14.9],[20240624,14.91],[20240625,14.89],[20240626,14.88],[20240627,14.91],[20240628,14.91],[20240701,14.89],[20240702,14.84],[20240703,14.84],[20240704,14.85],[20240705,14.86],[20240708,14.87],[20240709,14.89],[20240710,14.91],[20240711,14.9]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20190713,1050.16],[20190714,1050.16],[20190715,1050.76],[20190716,1051.99],[20190717,1052.41],[20190718,1051.31],[20190719,1051.42],[20190720,1051.42],[20190721,1051.42],[20190722,1051.8],[20190723,1054.73],[20190724,1058.53],[20190725,1059.44],[20190726,1059.31],[20190727,1059.31],[20190728,1059.31],[20190729,1059.93],[20190730,1058.37],[20190731,1055.51],[20190801,1055.16],[20190802,1051.53],[20190803,1051.53],[20190804,1051.53],[20190805,1042.09],[20190806,1035.27],[20190807,1034],[20190808,1037.32],[20190809,1039.8],[20190810,1039.8],[20190811,1039.8],[20190812,1038.15],[20190813,1036.44],[20190814,1035.07],[20190815,1034.01],[20190816,1034.41],[20190817,1034.41],[20190818,1034.41],[20190819,1037.67],[20190820,1040.4],[20190821,1041.96],[20190822,1042.9],[20190823,1041.82],[20190824,1041.82],[20190825,1041.82],[20190826,1038.72],[20190827,1039.32],[20190828,1041.02],[20190829,1043.51],[20190830,1047.61],[20190831,1047.66],[20190901,1047.66],[20190902,1050.54],[20190903,1051.43],[20190904,1052.22],[20190905,1054.2],[20190906,1056.35],[20190907,1056.35],[20190908,1056.35],[20190909,1056.85],[20190910,1055.43],[20190911,1056.7],[20190912,1059.45],[20190913,1059.32],[20190914,1059.32],[20190915,1059.32],[20190916,1059.22],[20190917,1059.04],[20190918,1058.49],[20190919,1059.13],[20190920,1060.61],[20190921,1060.61],[20190922,1060.61],[20190923,1061.32],[20190924,1060.92],[20190925,1059.07],[20190926,1059.12],[20190927,1059.36],[20190928,1059.36],[20190929,1059.36],[20190930,1059.14],[20191001,1058.09],[20191002,1052.09],[20191003,1049.96],[20191004,1047.65],[20191005,1047.65],[20191006,1047.65],[20191007,1049.75],[20191008,1049.06],[20191009,1047.42],[20191010,1047.52],[20191011,1050.6],[20191012,1050.6],[20191013,1050.6],[20191014,1053.08],[20191015,1054.93],[20191016,1056.51],[20191017,1056.21],[20191018,1054.87],[20191019,1054.87],[20191020,1054.87],[20191021,1054.25],[20191022,1055.31],[20191023,1056.16],[20191024,1057.72],[20191025,1059.93],[20191026,1059.93],[20191027,1059.93],[20191028,1061.42],[20191029,1062.13],[20191030,1061.82],[20191031,1061.36],[20191101,1061.67],[20191102,1061.67],[20191103,1061.67],[20191104,1065.46],[20191105,1068.69],[20191106,1070.61],[20191107,1071.97],[20191108,1072.9],[20191109,1072.9],[20191110,1072.9],[20191111,1072.16],[20191112,1072.54],[20191113,1072.71],[20191114,1072.54],[20191115,1072.62],[20191116,1072.62],[20191117,1072.62],[20191118,1073.27],[20191119,1073.73],[20191120,1072.84],[20191121,1070.95],[20191122,1070.72],[20191123,1070.72],[20191124,1070.72],[20191125,1073.64],[20191126,1076.49],[20191127,1078.65],[20191128,1079.63],[20191129,1078.98],[20191130,1079.03],[20191201,1079.03],[20191202,1075.63],[20191203,1070.56],[20191204,1069.82],[20191205,1071.39],[20191206,1073.46],[20191207,1073.46],[20191208,1073.46],[20191209,1075.78],[20191210,1075.18],[20191211,1075.54],[20191212,1076.94],[20191213,1079.63],[20191214,1079.63],[20191215,1079.63],[20191216,1082.93],[20191217,1084.98],[20191218,1085.45],[20191219,1085.87],[20191220,1087.96],[20191221,1087.96],[20191222,1087.96],[20191223,1090.4],[20191224,1090.44],[20191225,1090.44],[20191226,1090.46],[20191227,1092.38],[20191228,1092.38],[20191229,1092.38],[20191230,1091.08],[20191231,1090.95],[20200101,1090.95],[20200102,1091.45],[20200103,1093.8],[20200104,1093.8],[20200105,1093.8],[20200106,1092.16],[20200107,1092.49],[20200108,1094.04],[20200109,1096.43],[20200110,1098.79],[20200111,1098.79],[20200112,1098.79],[20200113,1099.1],[20200114,1099.74],[20200115,1100.37],[20200116,1101.4],[20200117,1105.1],[20200118,1105.1],[20200119,1105.1],[20200120,1107.78],[20200121,1107.1],[20200122,1106.99],[20200123,1106.2],[20200124,1106.91],[20200125,1106.91],[20200126,1106.91],[20200127,1103.05],[20200128,1099.33],[20200129,1100.71],[20200130,1099.39],[20200131,1094.55],[20200201,1094.55],[20200202,1094.55],[20200203,1091.28],[20200204,1094.92],[20200205,1102.06],[20200206,1107.48],[20200207,1109.42],[20200208,1109.42],[20200209,1109.43],[20200210,1109.67],[20200211,1112.95],[20200212,1117.26],[20200213,1119.83],[20200214,1121.74],[20200215,1121.74],[20200216,1121.74],[20200217,1122.66],[20200218,1122.57],[20200219,1124.44],[20200220,1125.51],[20200221,1122.84],[20200222,1122.84],[20200223,1122.84],[20200224,1112.52],[20200225,1099.57],[20200226,1088.88],[20200227,1076.72],[20200228,1057.42],[20200229,1057.26],[20200301,1057.26],[20200302,1048.11],[20200303,1050.75],[20200304,1056.4],[20200305,1056.18],[20200306,1045.52],[20200307,1045.52],[20200308,1045.52],[20200309,1018.44],[20200310,1003.43],[20200311,993.7],[20200312,969.16],[20200313,949.08],[20200314,949.08],[20200315,949.08],[20200316,930.32],[20200317,922.47],[20200318,909.83],[20200319,902.4],[20200320,905.3],[20200321,905.3],[20200322,905.3],[20200323,901.36],[20200324,908.42],[20200325,924.13],[20200326,935.7],[20200327,938.49],[20200328,938.49],[20200329,938.49],[20200330,937.58],[20200331,940.79],[20200401,938.25],[20200402,936.3],[20200403,936.6],[20200404,936.6],[20200405,936.6],[20200406,944.22],[20200407,953.78],[20200408,960.66],[20200409,966.56],[20200410,966.98],[20200411,966.98],[20200412,966.98],[20200413,966.97],[20200414,975.77],[20200415,977.04],[20200416,975.96],[20200417,982.13],[20200418,982.13],[20200419,982.13],[20200420,984.8],[20200421,980.47],[20200422,977.96],[20200423,982.71],[20200424,985.65],[20200425,985.65],[20200426,985.65],[20200427,988.35],[20200428,992.65],[20200429,998.49],[20200430,1000.19],[20200501,999.9],[20200502,999.9],[20200503,999.9],[20200504,990.25],[20200505,990.55],[20200506,993.42],[20200507,996.56],[20200508,1000.41],[20200509,1000.41],[20200510,1000.41],[20200511,1002.8],[20200512,1002.66],[20200513,999.28],[20200514,994.97],[20200515,994.2],[20200516,994.2],[20200517,994.2],[20200518,1000.56],[20200519,1004.59],[20200520,1007.64],[20200521,1007.6],[20200522,1008.42],[20200523,1008.42],[20200524,1008.42],[20200525,1010.96],[20200526,1014.38],[20200527,1016.21],[20200528,1017.43],[20200529,1017.34],[20200530,1017.34],[20200531,1017.33],[20200601,1017.55],[20200602,1021.55],[20200603,1027.66],[20200604,1029.74],[20200605,1032.62],[20200606,1032.62],[20200607,1032.62],[20200608,1037.68],[20200609,1038.11],[20200610,1036.24],[20200611,1031.25],[20200612,1021.48],[20200613,1021.48],[20200614,1021.48],[20200615,1019.28],[20200616,1024.11],[20200617,1031.02],[20200618,1032.69],[20200619,1033.62],[20200620,1033.62],[20200621,1033.62],[20200622,1034.11],[20200623,1034.28],[20200624,1031.7],[20200625,1029.24],[20200626,1028.28],[20200627,1028.28],[20200628,1028.28],[20200629,1026.81],[20200630,1028.79],[20200701,1031.58],[20200702,1035.84],[20200703,1039.94],[20200704,1039.94],[20200705,1039.94],[20200706,1042.89],[20200707,1045.22],[20200708,1045.96],[20200709,1045.96],[20200710,1047.26],[20200711,1047.26],[20200712,1047.26],[20200713,1047.82],[20200714,1046.69],[20200715,1047.21],[20200716,1048.52],[20200717,1048.91],[20200718,1048.91],[20200719,1048.91],[20200720,1051.28],[20200721,1056.31],[20200722,1056.41],[20200723,1055.14],[20200724,1051.02],[20200725,1051.02],[20200726,1051.02],[20200727,1046.37],[20200728,1046.24],[20200729,1046.97],[20200730,1044.44],[20200731,1040.69],[20200801,1040.69],[20200802,1040.69],[20200803,1043.65],[20200804,1048.24],[20200805,1051.04],[20200806,1052.34],[20200807,1053.17],[20200808,1053.17],[20200809,1053.17],[20200810,1054.28],[20200811,1054.73],[20200812,1055.57],[20200813,1056.36],[20200814,1055.49],[20200815,1055.49],[20200816,1055.49],[20200817,1055.29],[20200818,1055.99],[20200819,1055.85],[20200820,1055.31],[20200821,1056.09],[20200822,1056.09],[20200823,1056.09],[20200824,1058.86],[20200825,1061.12],[20200826,1063.79],[20200827,1065.84],[20200828,1065.51],[20200829,1065.51],[20200830,1065.51],[20200831,1063.73],[20200901,1063.09],[20200902,1068.25],[20200903,1069],[20200904,1061.93],[20200905,1061.93],[20200906,1061.93],[20200907,1057.62],[20200908,1055.71],[20200909,1055.13],[20200910,1055.68],[20200911,1055],[20200912,1055],[20200913,1055],[20200914,1055.93],[20200915,1059.31],[20200916,1062.78],[20200917,1062.49],[20200918,1059.39],[20200919,1059.39],[20200920,1059.39],[20200921,1052.7],[20200922,1049.12],[20200923,1047.98],[20200924,1045.25],[20200925,1043.28],[20200926,1043.28],[20200927,1043.28],[20200928,1047.83],[20200929,1051.31],[20200930,1052],[20201001,1054.08],[20201002,1054.69],[20201003,1054.69],[20201004,1054.69],[20201005,1056.16],[20201006,1057.66],[20201007,1059.56],[20201008,1062.49],[20201009,1066.61],[20201010,1066.61],[20201011,1066.61],[20201012,1070.92],[20201013,1074.18],[20201014,1074.95],[20201015,1072.21],[20201016,1070.41],[20201017,1070.41],[20201018,1070.41],[20201019,1069.66],[20201020,1066.9],[20201021,1063.25],[20201022,1061.63],[20201023,1061.3],[20201024,1061.3],[20201025,1061.3],[20201026,1058.48],[20201027,1054.27],[20201028,1046.63],[20201029,1041.83],[20201030,1039.87],[20201031,1039.88],[20201101,1039.88],[20201102,1042.19],[20201103,1047.6],[20201104,1055.85],[20201105,1065.35],[20201106,1070.64],[20201107,1070.64],[20201108,1070.64],[20201109,1075.88],[20201110,1078.72],[20201111,1081.03],[20201112,1082.36],[20201113,1083.32],[20201114,1083.32],[20201115,1083.32],[20201116,1086.82],[20201117,1088.5],[20201118,1088.33],[20201119,1088.24],[20201120,1088.71],[20201121,1088.71],[20201122,1088.71],[20201123,1090.41],[20201124,1092.86],[20201125,1094.47],[20201126,1095.29],[20201127,1096.53],[20201128,1096.53],[20201129,1096.53],[20201130,1094.98],[20201201,1095.32],[20201202,1095.17],[20201203,1094.1],[20201204,1095.53],[20201205,1095.53],[20201206,1095.53],[20201207,1097.92],[20201208,1099.4],[20201209,1100.91],[20201210,1100.12],[20201211,1097.87],[20201212,1097.87],[20201213,1097.87],[20201214,1097.56],[20201215,1099.03],[20201216,1101.75],[20201217,1105.04],[20201218,1106.74],[20201219,1106.74],[20201220,1106.74],[20201221,1104.15],[20201222,1102.47],[20201223,1105.32],[20201224,1105.41],[20201225,1105.41],[20201226,1105.41],[20201227,1105.41],[20201228,1107.98],[20201229,1110.01],[20201230,1111.2],[20201231,1111.96],[20210101,1111.96],[20210102,1111.96],[20210103,1111.96],[20210104,1114.56],[20210105,1116.11],[20210106,1117.69],[20210107,1123.08],[20210108,1129],[20210109,1129],[20210110,1129],[20210111,1131.29],[20210112,1131.66],[20210113,1132.24],[20210114,1134.97],[20210115,1134.17],[20210116,1134.17],[20210117,1134.17],[20210118,1132.64],[20210119,1133.39],[20210120,1138.11],[20210121,1141.7],[20210122,1140.43],[20210123,1140.43],[20210124,1140.43],[20210125,1139.39],[20210126,1139.14],[20210127,1134.84],[20210128,1130.14],[20210129,1124.86],[20210130,1124.86],[20210131,1124.94],[20210201,1126],[20210202,1133.35],[20210203,1140.85],[20210204,1144.48],[20210205,1148.33],[20210206,1148.33],[20210207,1148.33],[20210208,1151.44],[20210209,1152.87],[20210210,1153.39],[20210211,1154.15],[20210212,1156.48],[20210213,1156.48],[20210214,1156.48],[20210215,1159.36],[20210216,1160.93],[20210217,1160.81],[20210218,1156.72],[20210219,1153.38],[20210220,1153.38],[20210221,1153.38],[20210222,1150.66],[20210223,1145.45],[20210224,1143.06],[20210225,1140.23],[20210226,1132.61],[20210227,1132.61],[20210228,1132.66],[20210301,1134.23],[20210302,1139.74],[20210303,1139.35],[20210304,1133.48],[20210305,1130.38],[20210306,1130.38],[20210307,1130.38],[20210308,1131.2],[20210309,1135.81],[20210310,1140.61],[20210311,1145.18],[20210312,1148.56],[20210313,1148.56],[20210314,1148.56],[20210315,1150.18],[20210316,1152.58],[20210317,1153.71],[20210318,1152.18],[20210319,1150.17],[20210320,1150.17],[20210321,1150.17],[20210322,1148.47],[20210323,1147.61],[20210324,1145.64],[20210325,1143.67],[20210326,1146.67],[20210327,1146.67],[20210328,1146.67],[20210329,1150.55],[20210330,1152.62],[20210331,1154.56],[20210401,1158.68],[20210402,1158.79],[20210403,1158.79],[20210404,1158.79],[20210405,1158.87],[20210406,1164.69],[20210407,1165.24],[20210408,1165.57],[20210409,1167.15],[20210410,1167.15],[20210411,1167.15],[20210412,1166.81],[20210413,1166.17],[20210414,1166.4],[20210415,1168.33],[20210416,1171.92],[20210417,1171.92],[20210418,1171.92],[20210419,1172.43],[20210420,1167.37],[20210421,1165.36],[20210422,1167.15],[20210423,1168.69],[20210424,1168.69],[20210425,1168.69],[20210426,1170.1],[20210427,1171.32],[20210428,1171.64],[20210429,1170.79],[20210430,1168.94],[20210501,1168.94],[20210502,1168.94],[20210503,1168.95],[20210504,1167.44],[20210505,1167.19],[20210506,1168.58],[20210507,1170.43],[20210508,1170.43],[20210509,1170.43],[20210510,1170.4],[20210511,1164.77],[20210512,1159.27],[20210513,1159.19],[20210514,1158.7],[20210515,1158.7],[20210516,1158.7],[20210517,1161.34],[20210518,1162.17],[20210519,1158.82],[20210520,1159.04],[20210521,1163.39],[20210522,1163.39],[20210523,1163.39],[20210524,1163.45],[20210525,1166.69],[20210526,1168.96],[20210527,1171.18],[20210528,1174.31],[20210529,1174.31],[20210530,1174.31],[20210531,1174.95],[20210601,1175.79],[20210602,1178.05],[20210603,1178.24],[20210604,1180.07],[20210605,1180.07],[20210606,1180.07],[20210607,1181.74],[20210608,1182.04],[20210609,1182.15],[20210610,1183.37],[20210611,1186.54],[20210612,1186.54],[20210613,1186.54],[20210614,1188.67],[20210615,1188.87],[20210616,1187.58],[20210617,1188.14],[20210618,1186.84],[20210619,1186.84],[20210620,1186.84],[20210621,1185.46],[20210622,1186.64],[20210623,1186.79],[20210624,1188.57],[20210625,1191.49],[20210626,1191.49],[20210627,1191.49],[20210628,1192.71],[20210629,1193.97],[20210630,1194.26],[20210701,1194.83],[20210702,1197.19],[20210703,1197.19],[20210704,1197.19],[20210705,1198.61],[20210706,1198.64],[20210707,1199.61],[20210708,1195.77],[20210709,1194.41],[20210710,1194.41],[20210711,1194.41],[20210712,1197.07],[20210713,1199.93],[20210714,1201.35],[20210715,1199.62],[20210716,1196.84],[20210717,1196.84],[20210718,1196.84],[20210719,1189.92],[20210720,1186.58],[20210721,1190.77],[20210722,1195.57],[20210723,1199.61],[20210724,1199.61],[20210725,1199.61],[20210726,1200.62],[20210727,1197.79],[20210728,1197.08],[20210729,1199.78],[20210730,1200],[20210731,1200],[20210801,1200],[20210802,1200.03],[20210803,1201.45],[20210804,1203.55],[20210805,1205.84],[20210806,1207.68],[20210807,1207.68],[20210808,1207.68],[20210809,1208.14],[20210810,1209.69],[20210811,1211.26],[20210812,1211.48],[20210813,1211.71],[20210814,1211.71],[20210815,1211.71],[20210816,1210.36],[20210817,1208.65],[20210818,1207.94],[20210819,1204.26],[20210820,1202.37],[20210821,1202.37],[20210822,1202.37],[20210823,1205.02],[20210824,1209.09],[20210825,1211.17],[20210826,1209.91],[20210827,1210.45],[20210828,1210.45],[20210829,1210.45],[20210830,1211.88],[20210831,1213.52],[20210901,1214.28],[20210902,1215.15],[20210903,1215.95],[20210904,1215.95],[20210905,1215.95],[20210906,1217.38],[20210907,1217.52],[20210908,1215.58],[20210909,1212.85],[20210910,1211.01],[20210911,1211.01],[20210912,1211.01],[20210913,1210.8],[20210914,1209.62],[20210915,1208.74],[20210916,1208.31],[20210917,1206.64],[20210918,1206.64],[20210919,1206.64],[20210920,1200.63],[20210921,1197.05],[20210922,1198.88],[20210923,1203.38],[20210924,1204.68],[20210925,1204.68],[20210926,1204.68],[20210927,1204.25],[20210928,1198.31],[20210929,1193.53],[20210930,1192.56],[20211001,1191.67],[20211002,1191.67],[20211003,1191.67],[20211004,1188.63],[20211005,1188.04],[20211006,1188.29],[20211007,1192.04],[20211008,1195.4],[20211009,1195.4],[20211010,1195.4],[20211011,1195.14],[20211012,1194.12],[20211013,1195.37],[20211014,1200.73],[20211015,1207.27],[20211016,1207.27],[20211017,1207.27],[20211018,1209.59],[20211019,1210.58],[20211020,1213.16],[20211021,1214.09],[20211022,1215.28],[20211023,1215.28],[20211024,1215.28],[20211025,1217.14],[20211026,1219.62],[20211027,1220.01],[20211028,1218.95],[20211029,1218.35],[20211030,1218.35],[20211031,1218.38],[20211101,1219.48],[20211102,1223.1],[20211103,1225.19],[20211104,1228.86],[20211105,1233.23],[20211106,1233.23],[20211107,1233.23],[20211108,1234.1],[20211109,1234.44],[20211110,1234.34],[20211111,1236.29],[20211112,1239.23],[20211113,1239.23],[20211114,1239.23],[20211115,1242.4],[20211116,1245.51],[20211117,1247.75],[20211118,1246.18],[20211119,1244.7],[20211120,1244.7],[20211121,1244.7],[20211122,1243.88],[20211123,1239.57],[20211124,1236.59],[20211125,1237.32],[20211126,1227.51],[20211127,1227.51],[20211128,1227.51],[20211129,1220.99],[20211130,1216.46],[20211201,1214.33],[20211202,1212.17],[20211203,1210],[20211204,1210],[20211205,1210],[20211206,1210.59],[20211207,1219.43],[20211208,1224.68],[20211209,1226.03],[20211210,1225.69],[20211211,1225.69],[20211212,1225.69],[20211213,1223.79],[20211214,1219.69],[20211215,1217.38],[20211216,1219.43],[20211217,1218.82],[20211218,1218.82],[20211219,1218.82],[20211220,1212.59],[20211221,1212.39],[20211222,1217.67],[20211223,1223.45],[20211224,1223.59],[20211225,1223.59],[20211226,1223.59],[20211227,1228.27],[20211228,1231.56],[20211229,1232.3],[20211230,1231.92],[20211231,1231.62],[20220101,1231.62],[20220102,1231.62],[20220103,1232.43],[20220104,1234.72],[20220105,1232.63],[20220106,1226.7],[20220107,1220.26],[20220108,1220.26],[20220109,1220.26],[20220110,1215.47],[20220111,1214.75],[20220112,1218.21],[20220113,1217.61],[20220114,1213.1],[20220115,1213.1],[20220116,1212.99],[20220117,1211.19],[20220118,1208.63],[20220119,1205.66],[20220120,1205.06],[20220121,1199.64],[20220122,1199.64],[20220123,1199.64],[20220124,1188.04],[20220125,1180.25],[20220126,1181],[20220127,1183.16],[20220128,1182.62],[20220129,1182.62],[20220130,1182.62],[20220131,1186.63],[20220201,1193.2],[20220202,1197.46],[20220203,1192.7],[20220204,1182.3],[20220205,1182.3],[20220206,1182.3],[20220207,1179.06],[20220208,1180.7],[20220209,1186.91],[20220210,1189.65],[20220211,1186.81],[20220212,1186.81],[20220213,1186.81],[20220214,1181.33],[20220215,1181.34],[20220216,1183.75],[20220217,1183.12],[20220218,1178.81],[20220219,1178.81],[20220220,1178.81],[20220221,1173.17],[20220222,1168.37],[20220223,1164.52],[20220224,1159.6],[20220225,1162.54],[20220226,1162.54],[20220227,1162.54],[20220228,1167.08],[20220301,1167.86],[20220302,1168.99],[20220303,1168.79],[20220304,1163.87],[20220305,1163.87],[20220306,1163.87],[20220307,1156.04],[20220308,1150.05],[20220309,1150.7],[20220310,1151.82],[20220311,1152.2],[20220312,1152.2],[20220313,1152.2],[20220314,1149.81],[20220315,1146.62],[20220316,1154.85],[20220317,1163.56],[20220318,1171.45],[20220319,1171.45],[20220320,1171.45],[20220321,1176.05],[20220322,1180.33],[20220323,1182.9],[20220324,1183.24],[20220325,1183.92],[20220326,1183.92],[20220327,1183.92],[20220328,1184.98],[20220329,1187.14],[20220330,1187.93],[20220331,1186],[20220401,1186.28],[20220402,1186.28],[20220403,1186.28],[20220404,1190.5],[20220405,1193.76],[20220406,1189.55],[20220407,1184.6],[20220408,1185.56],[20220409,1185.56],[20220410,1185.56],[20220411,1183.34],[20220412,1180.29],[20220413,1181.62],[20220414,1183.14],[20220415,1183.24],[20220416,1183.24],[20220417,1183.24],[20220418,1183.22],[20220419,1182.78],[20220420,1182.87],[20220421,1180.39],[20220422,1173.01],[20220423,1173.01],[20220424,1173.01],[20220425,1164.38],[20220426,1159.23],[20220427,1158.42],[20220428,1162.88],[20220429,1164.65],[20220430,1164.74],[20220501,1164.74],[20220502,1161.46],[20220503,1159.35],[20220504,1160.71],[20220505,1158.08],[20220506,1148.7],[20220507,1148.7],[20220508,1148.7],[20220509,1140.9],[20220510,1127.47],[20220511,1124.48],[20220512,1124.81],[20220513,1130.32],[20220514,1130.32],[20220515,1130.32],[20220516,1135.38],[20220517,1138.65],[20220518,1136.43],[20220519,1130.49],[20220520,1128.11],[20220521,1128.11],[20220522,1128.11],[20220523,1129.71],[20220524,1127.24],[20220525,1126.97],[20220526,1127.2],[20220527,1137.89],[20220528,1137.89],[20220529,1137.89],[20220530,1144.71],[20220531,1146.39],[20220601,1144.63],[20220602,1145.1],[20220603,1144.69],[20220604,1144.69],[20220605,1144.69],[20220606,1144.74],[20220607,1146.3],[20220608,1145.13],[20220609,1140.65],[20220610,1132.22],[20220611,1132.22],[20220612,1132.22],[20220613,1117.82],[20220614,1105.96],[20220615,1102.9],[20220616,1100.14],[20220617,1091.64],[20220618,1091.64],[20220619,1091.64],[20220620,1090.33],[20220621,1092.28],[20220622,1092.25],[20220623,1092.12],[20220624,1097.97],[20220625,1097.97],[20220626,1097.97],[20220627,1103.3],[20220628,1104.48],[20220629,1102.22],[20220630,1097.67],[20220701,1096.24],[20220702,1096.24],[20220703,1096.24],[20220704,1097.37],[20220705,1098.64],[20220706,1101.2],[20220707,1107.92],[20220708,1114.2],[20220709,1114.2],[20220710,1114.2],[20220711,1114.96],[20220712,1113.79],[20220713,1111.08],[20220714,1106.76],[20220715,1106.24],[20220716,1106.24],[20220717,1106.24],[20220718,1108.12],[20220719,1110.04],[20220720,1114.58],[20220721,1118.95],[20220722,1122.12],[20220723,1122.12],[20220724,1122.12],[20220725,1121.94],[20220726,1122.48],[20220727,1125.88],[20220728,1132.62],[20220729,1139.97],[20220730,1139.97],[20220731,1139.98],[20220801,1142.41],[20220802,1141.69],[20220803,1143.67],[20220804,1146.82],[20220805,1147.09],[20220806,1147.09],[20220807,1147.09],[20220808,1147.84],[20220809,1146.21],[20220810,1146.27],[20220811,1147.84],[20220812,1152.83],[20220813,1152.83],[20220814,1152.83],[20220815,1154.8],[20220816,1160.87],[20220817,1159.15],[20220818,1157.16],[20220819,1155.81],[20220820,1155.81],[20220821,1155.81],[20220822,1151.53],[20220823,1148.25],[20220824,1146.92],[20220825,1149.61],[20220826,1146.88],[20220827,1146.88],[20220828,1146.88],[20220829,1139.15],[20220830,1132.04],[20220831,1125.52],[20220901,1119.34],[20220902,1117.28],[20220903,1117.28],[20220904,1117.28],[20220905,1117.91],[20220906,1117.03],[20220907,1116.75],[20220908,1117.88],[20220909,1123.05],[20220910,1123.05],[20220911,1123.05],[20220912,1127.33],[20220913,1125.41],[20220914,1120.93],[20220915,1116.03],[20220916,1108.98],[20220917,1108.98],[20220918,1108.98],[20220919,1104.33],[20220920,1101.42],[20220921,1100.63],[20220922,1097.64],[20220923,1090.46],[20220924,1090.46],[20220925,1090.46],[20220926,1084.35],[20220927,1081.71],[20220928,1082.01],[20220929,1077.51],[20220930,1072.05],[20221001,1072.05],[20221002,1072.05],[20221003,1073.43],[20221004,1081.37],[20221005,1086.88],[20221006,1088.09],[20221007,1084.12],[20221008,1084.12],[20221009,1084.12],[20221010,1078.77],[20221011,1073.16],[20221012,1069.69],[20221013,1068.95],[20221014,1068.38],[20221015,1068.38],[20221016,1068.38],[20221017,1070.66],[20221018,1073.73],[20221019,1074.36],[20221020,1072.31],[20221021,1072.81],[20221022,1072.81],[20221023,1072.81],[20221024,1074.23],[20221025,1078.41],[20221026,1080.67],[20221027,1082.29],[20221028,1084.98],[20221029,1084.98],[20221030,1084.98],[20221031,1087.56],[20221101,1088.74],[20221102,1089.9],[20221103,1086.59],[20221104,1086.69],[20221105,1086.69],[20221106,1086.69],[20221107,1087.69],[20221108,1090.46],[20221109,1090.12],[20221110,1096.87],[20221111,1103.85],[20221112,1103.85],[20221113,1103.85],[20221114,1106.28],[20221115,1107.73],[20221116,1106.53],[20221117,1103.51],[20221118,1103.19],[20221119,1103.19],[20221120,1103.19],[20221121,1105.1],[20221122,1107.87],[20221123,1110.36],[20221124,1112.56],[20221125,1113.43],[20221126,1113.43],[20221127,1113.43],[20221128,1109.75],[20221129,1108.81],[20221130,1113.42],[20221201,1119.18],[20221202,1120.75],[20221203,1120.75],[20221204,1120.75],[20221205,1117.11],[20221206,1112.29],[20221207,1107.83],[20221208,1107.31],[20221209,1107.16],[20221210,1107.16],[20221211,1107.16],[20221212,1107.03],[20221213,1109.62],[20221214,1110.68],[20221215,1103.63],[20221216,1093.11],[20221217,1093.11],[20221218,1093.11],[20221219,1088.6],[20221220,1086.21],[20221221,1087.91],[20221222,1089.14],[20221223,1087.58],[20221224,1087.58],[20221225,1087.58],[20221226,1087.57],[20221227,1086.45],[20221228,1084.49],[20221229,1084.62],[20221230,1084.77],[20221231,1084.5],[20230101,1084.5],[20230102,1085.06],[20230103,1090.19],[20230104,1095.66],[20230105,1097.86],[20230106,1101.74],[20230107,1101.74],[20230108,1101.74],[20230109,1105.38],[20230110,1106.23],[20230111,1108.74],[20230112,1112.53],[20230113,1116.02],[20230114,1116.02],[20230115,1116.02],[20230116,1118.26],[20230117,1119.67],[20230118,1120.54],[20230119,1117.31],[20230120,1116.13],[20230121,1116.13],[20230122,1116.13],[20230123,1118.61],[20230124,1121.11],[20230125,1120.59],[20230126,1121.95],[20230127,1125.12],[20230128,1125.12],[20230129,1125.12],[20230130,1123.35],[20230131,1122.37],[20230201,1123.93],[20230202,1128.48],[20230203,1131.92],[20230204,1131.92],[20230205,1131.92],[20230206,1130.66],[20230207,1131.25],[20230208,1131.8],[20230209,1130.87],[20230210,1128.27],[20230211,1128.27],[20230212,1128.27],[20230213,1127.99],[20230214,1128.44],[20230215,1128.86],[20230216,1129.16],[20230217,1127.14],[20230218,1127.14],[20230219,1127.14],[20230220,1125.71],[20230221,1122.64],[20230222,1118.54],[20230223,1118.77],[20230224,1116.73],[20230225,1116.73],[20230226,1116.73],[20230227,1115.55],[20230228,1114.47],[20230301,1112.63],[20230302,1112.6],[20230303,1117.97],[20230304,1117.97],[20230305,1117.97],[20230306,1120.94],[20230307,1119.17],[20230308,1117.85],[20230309,1115.62],[20230310,1109.05],[20230311,1109.05],[20230312,1109.05],[20230313,1101.5],[20230314,1099.31],[20230315,1100.1],[20230316,1100.31],[20230317,1100.53],[20230318,1100.53],[20230319,1100.53],[20230320,1098.38],[20230321,1099.81],[20230322,1100.8],[20230323,1100.19],[20230324,1101.03],[20230325,1101.03],[20230326,1101.03],[20230327,1101.48],[20230328,1100.93],[20230329,1103.27],[20230330,1107.4],[20230331,1112.92],[20230401,1112.92],[20230402,1112.92],[20230403,1117.2],[20230404,1117.46],[20230405,1115.96],[20230406,1115.93],[20230407,1115.94],[20230408,1115.94],[20230409,1115.94],[20230410,1115.92],[20230411,1117.67],[20230412,1117.61],[20230413,1117.69],[20230414,1118.73],[20230415,1118.73],[20230416,1118.73],[20230417,1120.9],[20230418,1122.42],[20230419,1121.81],[20230420,1120.05],[20230421,1118.31],[20230422,1118.31],[20230423,1118.31],[20230424,1117.05],[20230425,1114.61],[20230426,1110.59],[20230427,1109.84],[20230428,1113.41],[20230429,1113.41],[20230430,1113.36],[20230501,1113.36],[20230502,1114.8],[20230503,1112.21],[20230504,1110.69],[20230505,1113.29],[20230506,1113.29],[20230507,1113.29],[20230508,1116.13],[20230509,1117.07],[20230510,1118.2],[20230511,1118.62],[20230512,1119.61],[20230513,1119.61],[20230514,1119.61],[20230515,1121.34],[20230516,1120.75],[20230517,1120.53],[20230518,1120.66],[20230519,1124.54],[20230520,1124.54],[20230521,1124.54],[20230522,1125.98],[20230523,1124.94],[20230524,1119.84],[20230525,1116.77],[20230526,1118.68],[20230527,1118.68],[20230528,1118.68],[20230529,1118.76],[20230530,1121.74],[20230531,1120.75],[20230601,1121.29],[20230602,1126.14],[20230603,1126.14],[20230604,1126.14],[20230605,1130.27],[20230606,1132.33],[20230607,1132.45],[20230608,1131.63],[20230609,1131.03],[20230610,1131.03],[20230611,1131.03],[20230612,1133.06],[20230613,1135.45],[20230614,1137.3],[20230615,1137.38],[20230616,1137.08],[20230617,1137.08],[20230618,1137.08],[20230619,1136.1],[20230620,1132.87],[20230621,1128.91],[20230622,1124.79],[20230623,1123.68],[20230624,1123.68],[20230625,1123.68],[20230626,1121.78],[20230627,1120.64],[20230628,1122.16],[20230629,1124.12],[20230630,1128.17],[20230701,1128.17],[20230702,1128.17],[20230703,1131.49],[20230704,1133.1],[20230705,1132.21],[20230706,1125.8],[20230707,1120.22],[20230708,1120.22],[20230709,1120.22],[20230710,1118.52],[20230711,1120.34],[20230712,1124.52],[20230713,1128.48],[20230714,1129.77],[20230715,1129.77],[20230716,1129.77],[20230717,1128.7],[20230718,1130.1],[20230719,1133.56],[20230720,1134.45],[20230721,1135.09],[20230722,1135.09],[20230723,1135.09],[20230724,1136.88],[20230725,1140.03],[20230726,1141.4],[20230727,1142.36],[20230728,1145.28],[20230729,1145.28],[20230730,1145.28],[20230731,1147.01],[20230801,1146.84],[20230802,1141.56],[20230803,1136.41],[20230804,1133.55],[20230805,1133.55],[20230806,1133.55],[20230807,1132.74],[20230808,1132.69],[20230809,1131.78],[20230810,1131.43],[20230811,1129.78],[20230812,1129.78],[20230813,1129.78],[20230814,1129.2],[20230815,1128.36],[20230816,1123.16],[20230817,1119.86],[20230818,1116.29],[20230819,1116.29],[20230820,1116.29],[20230821,1114.64],[20230822,1116.37],[20230823,1121.73],[20230824,1123.12],[20230825,1123.27],[20230826,1123.27],[20230827,1123.27],[20230828,1125.04],[20230829,1130.15],[20230830,1132.32],[20230831,1134.01],[20230901,1136.22],[20230902,1136.22],[20230903,1136.22],[20230904,1138],[20230905,1137.88],[20230906,1135.72],[20230907,1133.31],[20230908,1132.14],[20230909,1132.14],[20230910,1132.14],[20230911,1132.87],[20230912,1133.34],[20230913,1132.05],[20230914,1135.24],[20230915,1138.63],[20230916,1138.63],[20230917,1138.63],[20230918,1136.58],[20230919,1133.51],[20230920,1132.34],[20230921,1127.84],[20230922,1123.67],[20230923,1123.67],[20230924,1123.67],[20230925,1122.03],[20230926,1118.84],[20230927,1116.63],[20230928,1115.77],[20230929,1115.37],[20230930,1115.37],[20231001,1115.37],[20231002,1114.61],[20231003,1112.33],[20231004,1106.22],[20231005,1104.5],[20231006,1105.35],[20231007,1105.35],[20231008,1105.35],[20231009,1108.24],[20231010,1112.88],[20231011,1117.04],[20231012,1118.21],[20231013,1118.2],[20231014,1118.2],[20231015,1118.2],[20231016,1117.36],[20231017,1116.6],[20231018,1113.49],[20231019,1108.1],[20231020,1101.14],[20231021,1101.14],[20231022,1101.14],[20231023,1095.9],[20231024,1096],[20231025,1095.68],[20231026,1093.41],[20231027,1090.88],[20231028,1090.88],[20231029,1090.88],[20231030,1089.92],[20231031,1091.52],[20231101,1093],[20231102,1102.66],[20231103,1109.4],[20231104,1109.4],[20231105,1109.4],[20231106,1111.06],[20231107,1111.88],[20231108,1112.34],[20231109,1112.35],[20231110,1112.17],[20231111,1112.17],[20231112,1112.17],[20231113,1112.86],[20231114,1117.43],[20231115,1121.71],[20231116,1122.71],[20231117,1123.8],[20231118,1123.8],[20231119,1123.8],[20231120,1124.49],[20231121,1124.99],[20231122,1127.22],[20231123,1128.44],[20231124,1128.32],[20231125,1128.32],[20231126,1128.32],[20231127,1127.95],[20231128,1127.94],[20231129,1129.63],[20231130,1132.34],[20231201,1138.49],[20231202,1138.49],[20231203,1138.49],[20231204,1141.59],[20231205,1142.47],[20231206,1144.93],[20231207,1146.59],[20231208,1147.69],[20231209,1147.69],[20231210,1147.69],[20231211,1149.31],[20231212,1149.96],[20231213,1152.64],[20231214,1156.3],[20231215,1159.5],[20231216,1159.5],[20231217,1159.5],[20231218,1160.72],[20231219,1161.72],[20231220,1162.39],[20231221,1162.65],[20231222,1162.94],[20231223,1162.94],[20231224,1162.94],[20231225,1162.94],[20231226,1162.96],[20231227,1164.39],[20231228,1164.84],[20231229,1166.25],[20231230,1166.25],[20231231,1166.37],[20240101,1166.37],[20240102,1166.38],[20240103,1163.35],[20240104,1159.73],[20240105,1157.32],[20240106,1157.32],[20240107,1157.32],[20240108,1158.04],[20240109,1159.76],[20240110,1160.43],[20240111,1160.03],[20240112,1162.03],[20240113,1162.03],[20240114,1162.03],[20240115,1163.13],[20240116,1161.98],[20240117,1157.22],[20240118,1155.93],[20240119,1157.82],[20240120,1157.82],[20240121,1157.82],[20240122,1160.95],[20240123,1163.81],[20240124,1166.13],[20240125,1168.97],[20240126,1172.11],[20240127,1172.11],[20240128,1172.11],[20240129,1175.8],[20240130,1177.33],[20240131,1175.3],[20240201,1175.21],[20240202,1175.92],[20240203,1175.92],[20240204,1175.92],[20240205,1177.34],[20240206,1179.05],[20240207,1180.44],[20240208,1181],[20240209,1181.26],[20240210,1181.26],[20240211,1181.26],[20240212,1183.43],[20240213,1181.56],[20240214,1180.91],[20240215,1183.66],[20240216,1185.55],[20240217,1185.55],[20240218,1185.55],[20240219,1185.7],[20240220,1183.65],[20240221,1181.64],[20240222,1184.31],[20240223,1188.69],[20240224,1188.69],[20240225,1188.69],[20240226,1188.39],[20240227,1187.9],[20240228,1187.59],[20240229,1188.29],[20240301,1192.07],[20240302,1192.07],[20240303,1192.07],[20240304,1194.39],[20240305,1193.88],[20240306,1193.64],[20240307,1197.03],[20240308,1199.25],[20240309,1199.25],[20240310,1199.25],[20240311,1198.51],[20240312,1199.9],[20240313,1202.07],[20240314,1201.84],[20240315,1199.92],[20240316,1199.92],[20240317,1199.92],[20240318,1199.04],[20240319,1200.29],[20240320,1202.85],[20240321,1207],[20240322,1211.15],[20240323,1211.15],[20240324,1211.15],[20240325,1210.65],[20240326,1210.13],[20240327,1212.6],[20240328,1215.66],[20240329,1215.77],[20240330,1215.77],[20240331,1215.77],[20240401,1215.75],[20240402,1216.68],[20240403,1214.51],[20240404,1212.86],[20240405,1211.62],[20240406,1211.62],[20240407,1211.67],[20240408,1211.81],[20240409,1212.84],[20240410,1212.26],[20240411,1213.25],[20240412,1215.16],[20240413,1215.16],[20240414,1215.16],[20240415,1212.55],[20240416,1205.76],[20240417,1201.53],[20240418,1199.62],[20240419,1197.19],[20240420,1197.19],[20240421,1197.19],[20240422,1197.51],[20240423,1200.79],[20240424,1203.37],[20240425,1200.81],[20240426,1203.24],[20240427,1203.24],[20240428,1203.24],[20240429,1207.64],[20240430,1206.02],[20240501,1205.91],[20240502,1204.53],[20240503,1206.69],[20240504,1206.69],[20240505,1206.69],[20240506,1210.68],[20240507,1215.45],[20240508,1217.92],[20240509,1218],[20240510,1222.31],[20240511,1222.31],[20240512,1222.31],[20240513,1223.19],[20240514,1223.61],[20240515,1227.24],[20240516,1229.86],[20240517,1230.94],[20240518,1230.94],[20240519,1230.94],[20240520,1231],[20240521,1232.35],[20240522,1231.47],[20240523,1229.16],[20240524,1227.16],[20240525,1227.16],[20240526,1227.16],[20240527,1227.49],[20240528,1227.61],[20240529,1223.53],[20240530,1222.28],[20240531,1220.22],[20240601,1220.22],[20240602,1220.22],[20240603,1221.86],[20240604,1221.49],[20240605,1223.97],[20240606,1228.28],[20240607,1228.6],[20240608,1228.6],[20240609,1228.6],[20240610,1229.64],[20240611,1229.73],[20240612,1230.91],[20240613,1231.06],[20240614,1231.65],[20240615,1231.65],[20240616,1231.65],[20240617,1231.04],[20240618,1232.67],[20240619,1234.05],[20240620,1235.84],[20240621,1236.59],[20240622,1236.59],[20240623,1236.59],[20240624,1235.68],[20240625,1235.75],[20240626,1235.64],[20240627,1234.53],[20240628,1233.31],[20240629,1233.31],[20240630,1233.3],[20240701,1231.35],[20240702,1230.58],[20240703,1232.96],[20240704,1235.4],[20240705,1237.44],[20240706,1237.44],[20240707,1237.44],[20240708,1238.08],[20240709,1237.56],[20240710,1239.78],[20240711,1243.16],[20240712,1244.98]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 939,23€ |
2021 | 1.079,44€ |
2022 | 941,82€ |
2023 | 950,49€ |
2024 | 1.088,38€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,15% |
3 M | 3,54% |
6 M | 9,68% |
lfd. Jahr | 10,20% |
1 Jahr | 14,51% |
3 Jahre | 1,53% |
5 Jahre | 9,60% |
10 Jahre | 26,78% |
Entwicklung p.a. | 2,05% |
Wertentwicklung seit Auflage | 49,77% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Investmentfonds kann bis zu 100% des Vermögens in Aktien, Schuldtitel, Geldmarktinstrumente, Sichteinlagen und/oder in andere Fonds investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
I-AM GreenStars Global Equities T | 13,01% |
I-AM GreenStars Opportunities I | 11,09% |
I-AM GreenStars European Equities | 9,45% |
JPMorgan Funds - Global Focus | 8,43% |
I-AM Global Macro Convexity Fund | 7,83% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -6.0769 | -0.330200 |
07.2020 - 07.2021 | 14.9279 | 14.146300 |
07.2021 - 07.2022 | -12.7493 | -7.784400 |
07.2022 - 07.2023 | 0.9213 | 2.078900 |
07.2023 - 07.2024 | 14.5069 | 10.226300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,98% | 9,84% | 10,84% | 8,86% |
Sharpe Ratio | 1,25 | -0,05 | 0,17 | 0,27 |
Tracking Error | 3,45% | 4,10% | 4,07% | 3,57% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,13 | 1,21 | 1,13 | 1,02 |
Treynor Ratio | 8,86 | -0,37 | 1,65 | 2,31 |
Die 10 größten Wertpapierbestände (16. 07. 2024)
I-AM GreenStars Global Equities T | 13,01% |
I-AM GreenStars Opportunities I | 11,09% |
I-AM GreenStars European Equities | 9,45% |
JPMorgan Funds - Global Focus | 8,43% |
I-AM Global Macro Convexity Fund | 7,83% |
LionGlobal Asian Bond Fund | 7,58% |
JPM Global Research Enh. Ind. Equi. | 6,73% |
Schroder Global Sustainable Growth | 5,92% |
DNCA Invest - Alpha Bonds | 4,83% |
BlackRock Sustainable Adv. World E. | 4,01% |
Länderverteilung (16. 07. 2024)
Welt | 100,00% |
Branchenverteilung (16. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 07. 2024)
Aktienfonds | 70,54% |
Rentenfonds | 12,41% |
Mischfonds | 11,55% |
Geldmarkt/Kasse | 5,50% |
Währungsverteilung (16. 07. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3281KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 1865KB
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, 460KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 99KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 2,00% |
Depotbankgebühr | 0,50% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 3,04% |
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: | Impact Asset Management GmbH - Team |
Fondsgesellschaft: | LLB Invest Kapitalanlagegesellschaft m.b.H. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.09.2004 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 25,12 Mio. EUR |