Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JLXZ
ISIN: LU0689472784
Mischfonds flexibel, Welt
Aktueller Preis (30. 08. 2024)
25,52 $
0,00 $ / 0,01%
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 nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0689472784","name":"AGIF - Allianz Income and Growth - AT - USD","currency":"EUR"},"ts":[[20190903,16.02],[20190904,15.93],[20190905,15.98],[20190906,16.06],[20190909,16.06],[20190910,15.97],[20190911,16.1],[20190912,16.25],[20190913,16.05],[20190916,16.15],[20190917,16.15],[20190918,16.11],[20190919,16.13],[20190920,16.19],[20190923,16.18],[20190924,16.19],[20190925,16.02],[20190926,16.13],[20190927,16.1],[20190930,16.13],[20191001,16.2],[20191002,15.87],[20191003,15.79],[20191004,15.89],[20191007,15.92],[20191008,15.8],[20191009,15.83],[20191010,15.84],[20191011,15.96],[20191015,16.04],[20191016,16.02],[20191017,15.97],[20191018,15.88],[20191021,15.81],[20191022,15.93],[20191023,15.88],[20191024,15.91],[20191025,15.98],[20191028,16.13],[20191029,16.13],[20191030,16.1],[20191031,16],[20191104,16.16],[20191105,16.23],[20191106,16.21],[20191107,16.28],[20191108,16.3],[20191112,16.4],[20191113,16.38],[20191114,16.4],[20191115,16.39],[20191118,16.39],[20191119,16.39],[20191120,16.42],[20191121,16.35],[20191122,16.4],[20191125,16.54],[20191126,16.58],[20191127,16.62],[20191129,16.67],[20191202,16.53],[20191203,16.3],[20191204,16.4],[20191205,16.38],[20191206,16.46],[20191209,16.51],[20191210,16.47],[20191211,16.49],[20191212,16.49],[20191213,16.47],[20191216,16.59],[20191217,16.57],[20191218,16.68],[20191219,16.7],[20191220,16.79],[20191223,16.87],[20191227,16.78],[20191230,16.67],[20191231,16.62],[20200102,16.78],[20200103,16.83],[20200106,16.74],[20200107,16.85],[20200108,17],[20200109,17.07],[20200110,17.14],[20200113,17.1],[20200114,17.12],[20200115,17.13],[20200116,17.13],[20200117,17.25],[20200121,17.23],[20200122,17.33],[20200123,17.21],[20200124,17.36],[20200127,17.07],[20200128,17.14],[20200129,17.23],[20200130,17.14],[20200131,17.09],[20200203,17.05],[20200204,17.28],[20200205,17.4],[20200206,17.43],[20200207,17.49],[20200210,17.53],[20200211,17.75],[20200212,17.78],[20200213,17.87],[20200214,17.96],[20200218,18],[20200219,18.13],[20200220,18.16],[20200221,17.95],[20200224,17.58],[20200225,17.51],[20200226,17.21],[20200227,16.7],[20200228,16.21],[20200302,16.25],[20200303,16.54],[20200304,16.47],[20200305,16.38],[20200306,15.79],[20200309,15.03],[20200310,15.07],[20200311,15.01],[20200312,14.36],[20200313,14.41],[20200316,13.96],[20200317,13.85],[20200318,13.7],[20200319,13.63],[20200320,14.04],[20200323,13.37],[20200324,13.67],[20200325,13.97],[20200326,14.19],[20200327,14.24],[20200330,14.25],[20200331,14.55],[20200401,14.25],[20200402,14.1],[20200403,14.37],[20200406,14.56],[20200407,14.88],[20200408,14.75],[20200409,15.19],[20200414,15.46],[20200415,15.41],[20200416,15.46],[20200417,15.74],[20200420,15.66],[20200421,15.53],[20200422,15.46],[20200423,15.7],[20200424,15.6],[20200427,15.76],[20200428,15.79],[20200429,15.91],[20200430,15.93],[20200504,15.5],[20200505,15.94],[20200506,16.03],[20200507,16.2],[20200508,16.21],[20200511,16.29],[20200512,16.29],[20200513,16.09],[20200514,15.87],[20200515,16.07],[20200518,16.34],[20200519,16.22],[20200520,16.34],[20200522,16.42],[20200526,16.53],[20200527,16.4],[20200528,16.59],[20200529,16.43],[20200602,16.57],[20200603,16.72],[20200604,16.73],[20200605,16.74],[20200608,16.93],[20200609,16.96],[20200610,16.84],[20200611,16.59],[20200612,16.54],[20200615,16.38],[20200616,16.79],[20200617,16.91],[20200618,16.87],[20200619,16.99],[20200622,16.89],[20200624,16.74],[20200625,16.64],[20200626,16.72],[20200629,16.41],[20200630,16.69],[20200701,16.82],[20200702,16.93],[20200706,16.99],[20200707,17.08],[20200708,17.12],[20200709,17.09],[20200710,17.12],[20200713,17.25],[20200714,16.8],[20200715,16.97],[20200716,16.97],[20200717,16.98],[20200720,17.04],[20200721,17.27],[20200722,17.07],[20200723,17.11],[20200724,16.75],[20200727,16.68],[20200728,16.73],[20200729,16.79],[20200730,16.72],[20200731,16.72],[20200803,17],[20200804,17.02],[20200805,16.95],[20200806,17.01],[20200807,17.08],[20200810,17.04],[20200811,17.02],[20200812,17.04],[20200813,17.03],[20200814,17.04],[20200817,17.03],[20200818,17],[20200819,16.98],[20200820,17.08],[20200821,17.28],[20200824,17.24],[20200825,17.29],[20200826,17.5],[20200827,17.58],[20200828,17.47],[20200831,17.45],[20200901,17.54],[20200902,17.75],[20200903,17.76],[20200904,17.3],[20200908,17.17],[20200909,17.2],[20200910,17.29],[20200911,17.07],[20200914,17.15],[20200915,17.24],[20200916,17.3],[20200917,17.18],[20200918,17.18],[20200921,17.05],[20200922,17.16],[20200923,17.3],[20200924,17.08],[20200925,17.17],[20200928,17.41],[20200929,17.43],[20200930,17.49],[20201001,17.54],[20201002,17.53],[20201005,17.54],[20201006,17.59],[20201007,17.65],[20201008,17.77],[20201009,17.82],[20201013,18.02],[20201014,18.11],[20201015,17.99],[20201016,18.03],[20201019,17.96],[20201020,17.81],[20201021,17.79],[20201022,17.78],[20201023,17.71],[20201026,17.67],[20201027,17.65],[20201028,17.47],[20201029,17.5],[20201030,17.27],[20201102,17.51],[20201103,17.53],[20201104,17.79],[20201105,17.98],[20201106,17.93],[20201109,18.13],[20201110,17.91],[20201112,18.09],[20201113,18.04],[20201116,18.07],[20201117,18],[20201118,18.07],[20201119,18.18],[20201120,18.17],[20201123,18.2],[20201124,18.32],[20201125,18.37],[20201127,18.45],[20201130,18.36],[20201201,18.45],[20201202,18.19],[20201203,18.24],[20201204,18.29],[20201207,18.41],[20201208,18.55],[20201209,18.56],[20201210,18.39],[20201211,18.38],[20201214,18.44],[20201215,18.48],[20201216,18.44],[20201217,18.48],[20201218,18.53],[20201221,18.56],[20201222,18.56],[20201223,18.68],[20201228,18.63],[20201229,18.55],[20201230,18.52],[20201231,18.55],[20210104,18.55],[20210105,18.53],[20210106,18.42],[20210107,18.76],[20210108,18.96],[20210111,19],[20210112,19.05],[20210113,19.06],[20210114,19.23],[20210115,19.15],[20210119,19.11],[20210120,19.33],[20210121,19.3],[20210122,19.29],[20210125,19.38],[20210126,19.31],[20210127,19.01],[20210128,19.08],[20210129,18.99],[20210201,19.05],[20210202,19.42],[20210203,19.58],[20210204,19.61],[20210205,19.79],[20210208,19.88],[20210209,19.77],[20210210,19.84],[20210211,19.78],[20210212,19.86],[20210216,19.95],[20210217,19.93],[20210218,19.81],[20210219,19.83],[20210222,19.69],[20210223,19.2],[20210224,19.41],[20210225,19.42],[20210226,19.26],[20210301,19.56],[20210302,19.72],[20210303,19.42],[20210304,19.12],[20210305,18.99],[20210308,19.27],[20210309,19.31],[20210310,19.49],[20210311,19.43],[20210312,19.5],[20210315,19.6],[20210316,19.72],[20210317,19.49],[20210318,19.46],[20210319,19.38],[20210322,19.44],[20210323,19.5],[20210324,19.5],[20210325,19.17],[20210326,19.43],[20210329,19.45],[20210330,19.44],[20210331,19.7],[20210401,19.9],[20210406,19.99],[20210407,19.88],[20210408,19.97],[20210409,19.94],[20210412,19.92],[20210413,20.06],[20210414,20.04],[20210415,19.99],[20210416,19.97],[20210419,19.89],[20210420,19.74],[20210421,19.72],[20210422,19.79],[20210423,19.77],[20210426,19.83],[20210427,19.89],[20210428,19.93],[20210429,19.83],[20210430,19.84],[20210503,19.84],[20210504,19.62],[20210505,19.71],[20210506,19.49],[20210507,19.65],[20210510,19.34],[20210511,19.15],[20210512,19.18],[20210514,19.15],[20210517,19.15],[20210518,19.1],[20210519,18.87],[20210520,19.13],[20210521,19.3],[20210525,19.26],[20210526,19.35],[20210527,19.41],[20210528,19.61],[20210601,19.47],[20210602,19.51],[20210603,19.38],[20210604,19.62],[20210607,19.55],[20210608,19.59],[20210609,19.61],[20210610,19.66],[20210611,19.79],[20210614,19.85],[20210615,19.86],[20210616,19.8],[20210617,20.11],[20210618,20.17],[20210621,20.17],[20210622,20.26],[20210624,20.41],[20210625,20.39],[20210628,20.49],[20210629,20.6],[20210630,20.57],[20210701,20.6],[20210702,20.76],[20210706,20.76],[20210707,20.83],[20210708,20.54],[20210709,20.64],[20210712,20.73],[20210713,20.76],[20210714,20.82],[20210715,20.68],[20210716,20.61],[20210719,20.36],[20210720,20.42],[20210721,20.68],[20210722,20.74],[20210723,20.85],[20210726,20.9],[20210727,20.8],[20210728,20.8],[20210729,20.76],[20210730,20.69],[20210802,20.71],[20210803,20.65],[20210804,20.74],[20210805,20.8],[20210806,20.89],[20210809,20.93],[20210810,21.02],[20210811,20.97],[20210812,20.87],[20210813,20.88],[20210816,20.75],[20210817,20.68],[20210818,20.79],[20210819,20.68],[20210820,20.81],[20210823,20.91],[20210824,21.01],[20210825,21.07],[20210826,21.05],[20210827,21.04],[20210830,21.11],[20210831,21.03],[20210901,21.11],[20210902,21.1],[20210903,21.07],[20210907,21.08],[20210908,21.14],[20210909,21.1],[20210910,21.1],[20210913,21.04],[20210914,21.03],[20210915,20.97],[20210916,21.13],[20210917,21.14],[20210920,21.04],[20210921,20.99],[20210922,21.04],[20210923,21.24],[20210924,21.19],[20210927,21.19],[20210928,21.07],[20210929,21.05],[20210930,21.16],[20211001,21],[20211004,20.96],[20211005,21],[20211006,21.04],[20211007,21.29],[20211008,21.26],[20211012,21.15],[20211013,21.18],[20211014,21.3],[20211015,21.39],[20211018,21.42],[20211019,21.45],[20211020,21.53],[20211021,21.54],[20211022,21.59],[20211025,21.64],[20211026,21.74],[20211027,21.74],[20211028,21.74],[20211029,21.68],[20211102,21.92],[20211103,21.95],[20211104,22.18],[20211105,22.38],[20211108,22.28],[20211109,22.22],[20211110,22.24],[20211112,22.34],[20211115,22.44],[20211116,22.55],[20211117,22.68],[20211118,22.64],[20211119,22.81],[20211122,22.8],[20211123,22.6],[20211124,22.53],[20211126,22.32],[20211129,22.37],[20211130,22.22],[20211201,22.24],[20211202,21.94],[20211203,21.94],[20211206,21.83],[20211207,22.36],[20211208,22.34],[20211209,22.34],[20211210,22.32],[20211213,22.32],[20211214,21.99],[20211215,21.99],[20211216,22.12],[20211217,21.82],[20211220,21.85],[20211221,21.92],[20211222,22.18],[20211223,22.33],[20211227,22.45],[20211228,22.52],[20211229,22.46],[20211230,22.46],[20211231,22.44],[20220103,22.27],[20220104,22.48],[20220105,22.24],[20220106,21.85],[20220107,21.96],[20220110,21.47],[20220111,21.65],[20220112,21.87],[20220113,21.68],[20220114,21.42],[20220118,21.37],[20220119,21.41],[20220120,21.37],[20220121,20.93],[20220124,20.56],[20220125,20.67],[20220126,20.96],[20220127,21.08],[20220128,20.71],[20220131,21.11],[20220201,21.15],[20220202,21.2],[20220203,21.04],[20220204,20.61],[20220207,20.79],[20220208,20.72],[20220209,20.98],[20220210,21],[20220211,20.85],[20220214,20.76],[20220215,20.78],[20220216,20.69],[20220217,20.68],[20220218,20.57],[20220222,20.46],[20220223,20.37],[20220224,20.24],[20220225,20.58],[20220228,20.79],[20220301,20.95],[20220302,21],[20220303,21.14],[20220304,21.18],[20220307,21.1],[20220308,20.74],[20220309,20.74],[20220310,20.58],[20220311,20.76],[20220314,20.62],[20220315,20.45],[20220316,20.82],[20220317,20.83],[20220318,21.13],[20220321,21.17],[20220322,21.32],[20220323,21.35],[20220324,21.32],[20220325,21.39],[20220328,21.5],[20220329,21.46],[20220330,21.44],[20220331,21.43],[20220401,21.41],[20220404,21.57],[20220405,21.68],[20220406,21.3],[20220407,21.34],[20220408,21.34],[20220411,21.14],[20220412,21.29],[20220413,21.22],[20220414,21.2],[20220419,21.23],[20220420,21.25],[20220421,21.25],[20220422,20.93],[20220425,20.69],[20220426,20.88],[20220427,21.02],[20220428,21.15],[20220429,21.22],[20220502,20.87],[20220503,20.83],[20220504,20.83],[20220505,20.94],[20220506,20.36],[20220510,20.08],[20220511,20.01],[20220512,19.88],[20220513,20.25],[20220516,20.21],[20220517,20.12],[20220518,20.04],[20220519,19.72],[20220520,19.81],[20220523,19.58],[20220524,19.38],[20220525,19.61],[20220527,20.2],[20220531,20.28],[20220601,20.38],[20220602,20.27],[20220603,20.29],[20220607,20.31],[20220608,20.31],[20220609,20.15],[20220610,20.01],[20220613,19.7],[20220614,19.47],[20220615,19.57],[20220616,19.38],[20220617,19.16],[20220621,19.23],[20220622,19.24],[20220624,19.54],[20220627,19.57],[20220628,19.66],[20220629,19.39],[20220630,19.36],[20220701,19.42],[20220705,19.58],[20220706,20.03],[20220707,20.2],[20220708,20.24],[20220711,20.32],[20220712,20.39],[20220713,20.17],[20220714,20.16],[20220715,20.25],[20220718,20.4],[20220719,20.15],[20220720,20.43],[20220721,20.6],[20220722,20.77],[20220725,20.6],[20220726,20.74],[20220727,20.74],[20220728,20.96],[20220729,21.09],[20220801,21.12],[20220802,21.15],[20220803,21.32],[20220804,21.46],[20220805,21.3],[20220808,21.58],[20220809,21.28],[20220810,21.44],[20220811,21.47],[20220812,21.56],[20220816,22],[20220817,21.8],[20220818,21.74],[20220819,21.89],[20220822,21.75],[20220823,21.86],[20220824,21.85],[20220825,21.88],[20220826,21.87],[20220829,21.47],[20220830,21.33],[20220831,21.3],[20220901,20.99],[20220902,21.13],[20220906,21.13],[20220907,21.24],[20220908,21.19],[20220909,21.38],[20220912,21.38],[20220913,21.04],[20220914,21.21],[20220915,21.26],[20220916,20.93],[20220919,20.88],[20220920,20.86],[20220921,21.04],[20220922,20.76],[20220923,20.69],[20220926,20.87],[20220927,20.86],[20220928,20.87],[20220929,20.53],[20220930,20.43],[20221003,20.36],[20221004,20.59],[20221005,20.58],[20221006,20.8],[20221007,20.63],[20221011,20.38],[20221012,20.42],[20221013,20.08],[20221014,20.52],[20221017,20.53],[20221018,20.56],[20221019,20.53],[20221020,20.44],[20221021,20.49],[20221024,20.52],[20221025,20.69],[20221026,20.4],[20221027,20.35],[20221028,20.58],[20221031,20.79],[20221102,20.7],[20221103,20.7],[20221104,20.47],[20221107,20.16],[20221108,20.27],[20221109,20.1],[20221110,20.63],[20221114,20.18],[20221115,20.22],[20221116,20.06],[20221117,20.05],[20221118,20.08],[20221121,20.24],[20221122,20.17],[20221123,20.25],[20221125,20.22],[20221128,20],[20221129,20.08],[20221130,20.05],[20221201,20.33],[20221202,20.03],[20221205,19.99],[20221206,19.93],[20221207,19.76],[20221208,19.86],[20221209,19.8],[20221212,19.81],[20221213,20.24],[20221214,19.93],[20221215,19.71],[20221216,19.58],[20221219,19.48],[20221220,19.38],[20221221,19.4],[20221222,19.36],[20221223,19.28],[20221227,19.3],[20221228,19.27],[20221229,19.18],[20221230,19.14],[20230103,19.45],[20230104,19.4],[20230105,19.34],[20230106,19.54],[20230109,19.55],[20230110,19.48],[20230111,19.57],[20230112,19.58],[20230113,19.59],[20230117,19.65],[20230118,19.76],[20230119,19.55],[20230120,19.53],[20230123,19.59],[20230124,19.65],[20230125,19.43],[20230126,19.59],[20230127,19.74],[20230130,19.66],[20230131,19.73],[20230201,19.73],[20230202,19.88],[20230203,19.96],[20230206,20.11],[20230207,20.18],[20230208,20.23],[20230209,20.17],[20230210,20.05],[20230213,20.09],[20230214,20.05],[20230215,20.09],[20230216,20.06],[20230217,19.99],[20230221,19.84],[20230222,19.77],[20230223,19.9],[20230224,19.83],[20230227,19.99],[20230228,19.83],[20230301,19.7],[20230302,19.74],[20230303,19.92],[20230306,20.04],[20230307,19.97],[20230308,20.02],[20230309,20.02],[20230310,19.6],[20230313,19.29],[20230314,19.42],[20230315,19.54],[20230316,19.58],[20230317,19.57],[20230320,19.43],[20230321,19.42],[20230322,19.5],[20230323,19.38],[20230324,19.39],[20230327,19.48],[20230328,19.29],[20230329,19.38],[20230330,19.48],[20230331,19.59],[20230403,19.72],[20230404,19.72],[20230405,19.54],[20230406,19.46],[20230411,19.62],[20230412,19.67],[20230413,19.47],[20230414,19.54],[20230417,19.62],[20230418,19.68],[20230419,19.66],[20230420,19.61],[20230421,19.53],[20230424,19.53],[20230425,19.41],[20230426,19.3],[20230427,19.28],[20230428,19.48],[20230502,19.54],[20230503,19.38],[20230504,19.21],[20230505,19.37],[20230508,19.4],[20230510,19.61],[20230511,19.63],[20230512,19.74],[20230515,19.71],[20230516,19.7],[20230517,19.77],[20230519,20.05],[20230522,20.02],[20230523,20.09],[20230524,19.89],[20230525,20.03],[20230526,20.07],[20230530,20.23],[20230531,20.27],[20230601,20.25],[20230602,20.36],[20230605,20.59],[20230606,20.61],[20230607,20.64],[20230608,20.46],[20230609,20.52],[20230612,20.57],[20230613,20.64],[20230614,20.67],[20230615,20.65],[20230616,20.5],[20230620,20.48],[20230621,20.43],[20230622,20.25],[20230626,20.37],[20230627,20.25],[20230628,20.39],[20230629,20.43],[20230630,20.69],[20230703,20.67],[20230705,20.69],[20230706,20.48],[20230707,20.53],[20230710,20.4],[20230711,20.43],[20230712,20.57],[20230713,20.4],[20230714,20.43],[20230717,20.35],[20230718,20.35],[20230719,20.54],[20230720,20.5],[20230721,20.55],[20230724,20.6],[20230725,20.73],[20230726,20.74],[20230727,20.74],[20230728,20.88],[20230731,20.9],[20230801,20.97],[20230802,20.79],[20230803,20.75],[20230804,20.75],[20230807,20.65],[20230808,20.67],[20230809,20.7],[20230810,20.68],[20230811,20.52],[20230814,20.65],[20230816,20.62],[20230817,20.54],[20230818,20.43],[20230821,20.45],[20230822,20.51],[20230823,20.7],[20230824,20.75],[20230825,20.65],[20230828,20.76],[20230829,20.82],[20230830,20.87],[20230831,20.98],[20230901,21.04],[20230905,21.17],[20230906,21.12],[20230907,21.03],[20230908,21.08],[20230911,21.07],[20230912,21.12],[20230913,21.05],[20230914,21.1],[20230915,21.24],[20230918,21.12],[20230919,20.97],[20230920,21.04],[20230921,20.91],[20230922,20.8],[20230925,20.77],[20230926,20.78],[20230927,20.87],[20230928,20.82],[20230929,20.9],[20231002,20.89],[20231003,20.92],[20231004,20.73],[20231005,20.68],[20231006,20.57],[20231010,20.84],[20231011,20.92],[20231012,20.88],[20231013,21.03],[20231016,20.92],[20231017,20.84],[20231018,20.83],[20231019,20.73],[20231020,20.53],[20231023,20.37],[20231024,20.43],[20231025,20.44],[20231026,20.36],[20231027,20.31],[20231030,20.16],[20231031,20.25],[20231102,20.54],[20231103,20.69],[20231106,20.67],[20231107,20.76],[20231108,20.85],[20231109,20.81],[20231110,20.75],[20231113,20.83],[20231114,21.02],[20231115,20.84],[20231116,20.86],[20231117,20.8],[20231120,20.75],[20231121,20.73],[20231122,20.88],[20231124,20.89],[20231127,20.81],[20231128,20.79],[20231129,20.91],[20231130,20.98],[20231201,21.08],[20231204,21.17],[20231205,21.23],[20231206,21.42],[20231207,21.41],[20231208,21.45],[20231211,21.52],[20231212,21.45],[20231213,21.57],[20231214,21.66],[20231215,21.6],[20231218,21.71],[20231219,21.69],[20231220,21.75],[20231221,21.64],[20231222,21.63],[20231227,21.6],[20231228,21.55],[20231229,21.66],[20240102,21.7],[20240103,21.61],[20240104,21.49],[20240105,21.52],[20240108,21.51],[20240109,21.63],[20240110,21.66],[20240111,21.65],[20240112,21.77],[20240116,21.81],[20240117,21.7],[20240118,21.75],[20240119,21.79],[20240122,21.96],[20240123,21.97],[20240124,21.96],[20240125,21.97],[20240126,22.04],[20240129,22.18],[20240130,22.22],[20240131,22.16],[20240201,22.15],[20240202,22.1],[20240205,22.39],[20240206,22.4],[20240207,22.39],[20240208,22.51],[20240209,22.53],[20240212,22.58],[20240213,22.34],[20240214,22.56],[20240215,22.6],[20240216,22.52],[20240220,22.36],[20240221,22.31],[20240222,22.39],[20240223,22.5],[20240226,22.46],[20240227,22.44],[20240228,22.53],[20240229,22.56],[20240301,22.61],[20240304,22.64],[20240305,22.59],[20240306,22.54],[20240307,22.56],[20240308,22.61],[20240311,22.47],[20240312,22.56],[20240313,22.53],[20240314,22.49],[20240315,22.49],[20240318,22.52],[20240319,22.57],[20240320,22.67],[20240321,22.76],[20240322,22.89],[20240325,22.87],[20240326,22.86],[20240327,22.91],[20240328,23],[20240402,22.94],[20240403,22.88],[20240404,22.84],[20240405,22.74],[20240408,22.84],[20240409,22.77],[20240410,22.67],[20240411,22.92],[20240412,23.06],[20240415,23.01],[20240416,22.75],[20240417,22.77],[20240418,22.58],[20240419,22.62],[20240422,22.6],[20240423,22.67],[20240424,22.77],[20240425,22.52],[20240426,22.69],[20240429,22.76],[20240430,22.74],[20240502,22.62],[20240503,22.75],[20240506,22.79],[20240507,22.85],[20240508,22.87],[20240510,22.89],[20240513,22.84],[20240514,22.82],[20240515,22.83],[20240516,22.87],[20240517,22.89],[20240521,22.86],[20240522,22.97],[20240523,22.85],[20240524,22.81],[20240528,22.77],[20240529,22.73],[20240530,22.76],[20240531,22.66],[20240603,22.77],[20240604,22.73],[20240605,22.79],[20240606,22.91],[20240607,22.82],[20240610,23.1],[20240611,23.13],[20240612,23.28],[20240613,23.24],[20240614,23.41],[20240617,23.35],[20240618,23.45],[20240620,23.47],[20240621,23.46],[20240624,23.44],[20240625,23.42],[20240626,23.49],[20240627,23.5],[20240628,23.52],[20240701,23.39],[20240702,23.42],[20240703,23.48],[20240705,23.4],[20240708,23.46],[20240709,23.53],[20240710,23.52],[20240711,23.56],[20240712,23.45],[20240715,23.46],[20240716,23.51],[20240717,23.36],[20240718,23.29],[20240719,23.24],[20240722,23.26],[20240723,23.38],[20240724,23.24],[20240725,23.04],[20240726,23.08],[20240729,23.25],[20240730,23.24],[20240731,23.27],[20240801,23.47],[20240802,22.96],[20240805,22.26],[20240806,22.49],[20240807,22.66],[20240808,22.55],[20240809,22.69],[20240812,22.72],[20240813,22.82],[20240814,22.72],[20240816,22.98],[20240819,22.96],[20240820,22.99],[20240821,22.92],[20240822,22.93],[20240823,22.91],[20240826,22.9],[20240827,22.84],[20240828,22.96],[20240829,23.02],[20240830,23.02]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20190831,1046.97],[20190901,1046.97],[20190902,1049.85],[20190903,1050.73],[20190904,1051.51],[20190905,1053.52],[20190906,1055.68],[20190907,1055.68],[20190908,1055.68],[20190909,1056.19],[20190910,1054.78],[20190911,1056.07],[20190912,1058.81],[20190913,1058.69],[20190914,1058.69],[20190915,1058.69],[20190916,1058.6],[20190917,1058.43],[20190918,1057.87],[20190919,1058.52],[20190920,1060.01],[20190921,1060.01],[20190922,1060.01],[20190923,1060.71],[20190924,1060.3],[20190925,1058.46],[20190926,1058.51],[20190927,1058.74],[20190928,1058.74],[20190929,1058.74],[20190930,1058.53],[20191001,1057.45],[20191002,1051.42],[20191003,1049.3],[20191004,1047.02],[20191005,1047.02],[20191006,1047.02],[20191007,1049.11],[20191008,1048.38],[20191009,1046.76],[20191010,1046.87],[20191011,1049.97],[20191012,1049.97],[20191013,1049.97],[20191014,1052.43],[20191015,1054.3],[20191016,1055.87],[20191017,1055.57],[20191018,1054.25],[20191019,1054.25],[20191020,1054.25],[20191021,1053.64],[20191022,1054.7],[20191023,1055.54],[20191024,1057.11],[20191025,1059.33],[20191026,1059.33],[20191027,1059.33],[20191028,1060.82],[20191029,1061.52],[20191030,1061.21],[20191031,1060.76],[20191101,1061.07],[20191102,1061.07],[20191103,1061.07],[20191104,1064.86],[20191105,1068.07],[20191106,1069.99],[20191107,1071.34],[20191108,1072.3],[20191109,1072.3],[20191110,1072.3],[20191111,1071.59],[20191112,1071.97],[20191113,1072.15],[20191114,1071.99],[20191115,1072.08],[20191116,1072.08],[20191117,1072.08],[20191118,1072.71],[20191119,1073.16],[20191120,1072.27],[20191121,1070.39],[20191122,1070.18],[20191123,1070.18],[20191124,1070.18],[20191125,1073.09],[20191126,1075.93],[20191127,1078.09],[20191128,1079.07],[20191129,1078.44],[20191130,1078.49],[20191201,1078.49],[20191202,1075.07],[20191203,1070.03],[20191204,1069.32],[20191205,1070.89],[20191206,1072.96],[20191207,1072.96],[20191208,1072.96],[20191209,1075.27],[20191210,1074.67],[20191211,1075.03],[20191212,1076.43],[20191213,1079.11],[20191214,1079.11],[20191215,1079.11],[20191216,1082.41],[20191217,1084.45],[20191218,1084.92],[20191219,1085.35],[20191220,1087.46],[20191221,1087.46],[20191222,1087.46],[20191223,1089.89],[20191224,1089.93],[20191225,1089.93],[20191226,1089.95],[20191227,1091.87],[20191228,1091.87],[20191229,1091.87],[20191230,1090.55],[20191231,1090.42],[20200101,1090.42],[20200102,1090.92],[20200103,1093.26],[20200104,1093.26],[20200105,1093.26],[20200106,1091.63],[20200107,1091.96],[20200108,1093.52],[20200109,1095.87],[20200110,1098.22],[20200111,1098.22],[20200112,1098.22],[20200113,1098.52],[20200114,1099.17],[20200115,1099.81],[20200116,1100.85],[20200117,1104.55],[20200118,1104.55],[20200119,1104.55],[20200120,1107.22],[20200121,1106.58],[20200122,1106.46],[20200123,1105.71],[20200124,1106.4],[20200125,1106.4],[20200126,1106.4],[20200127,1102.53],[20200128,1098.83],[20200129,1100.25],[20200130,1098.95],[20200131,1094.1],[20200201,1094.1],[20200202,1094.1],[20200203,1090.88],[20200204,1094.5],[20200205,1101.62],[20200206,1107.01],[20200207,1108.96],[20200208,1108.96],[20200209,1108.97],[20200210,1109.22],[20200211,1112.48],[20200212,1116.79],[20200213,1119.35],[20200214,1121.26],[20200215,1121.26],[20200216,1121.26],[20200217,1122.16],[20200218,1122.08],[20200219,1123.95],[20200220,1125],[20200221,1122.33],[20200222,1122.33],[20200223,1122.33],[20200224,1112.01],[20200225,1099.03],[20200226,1088.38],[20200227,1076.19],[20200228,1056.86],[20200229,1056.7],[20200301,1056.7],[20200302,1047.59],[20200303,1050.23],[20200304,1055.88],[20200305,1055.62],[20200306,1044.95],[20200307,1044.95],[20200308,1044.95],[20200309,1017.92],[20200310,1002.96],[20200311,993.25],[20200312,968.73],[20200313,948.42],[20200314,948.42],[20200315,948.42],[20200316,929.74],[20200317,921.92],[20200318,909.31],[20200319,901.95],[20200320,904.68],[20200321,904.68],[20200322,904.68],[20200323,900.77],[20200324,907.81],[20200325,923.47],[20200326,935.08],[20200327,937.97],[20200328,937.97],[20200329,937.97],[20200330,937.1],[20200331,940.25],[20200401,937.69],[20200402,935.73],[20200403,936.01],[20200404,936.01],[20200405,936.01],[20200406,943.62],[20200407,953.15],[20200408,960.06],[20200409,965.94],[20200410,966.36],[20200411,966.36],[20200412,966.36],[20200413,966.35],[20200414,975.2],[20200415,976.45],[20200416,975.37],[20200417,981.53],[20200418,981.53],[20200419,981.53],[20200420,984.18],[20200421,979.87],[20200422,977.36],[20200423,982.09],[20200424,985.04],[20200425,985.04],[20200426,985.04],[20200427,987.75],[20200428,992.03],[20200429,997.86],[20200430,999.6],[20200501,999.31],[20200502,999.31],[20200503,999.31],[20200504,989.68],[20200505,989.96],[20200506,992.79],[20200507,995.93],[20200508,999.81],[20200509,999.81],[20200510,999.81],[20200511,1002.19],[20200512,1002.04],[20200513,998.65],[20200514,994.35],[20200515,993.57],[20200516,993.57],[20200517,993.57],[20200518,999.92],[20200519,1003.92],[20200520,1006.99],[20200521,1006.95],[20200522,1007.85],[20200523,1007.85],[20200524,1007.85],[20200525,1010.39],[20200526,1013.79],[20200527,1015.62],[20200528,1016.85],[20200529,1016.76],[20200530,1016.76],[20200531,1016.76],[20200601,1016.98],[20200602,1020.95],[20200603,1027.03],[20200604,1029.1],[20200605,1032.04],[20200606,1032.04],[20200607,1032.04],[20200608,1037.08],[20200609,1037.51],[20200610,1035.64],[20200611,1030.63],[20200612,1020.86],[20200613,1020.86],[20200614,1020.86],[20200615,1018.69],[20200616,1023.51],[20200617,1030.4],[20200618,1032.05],[20200619,1032.99],[20200620,1032.99],[20200621,1032.99],[20200622,1033.49],[20200623,1033.65],[20200624,1031.04],[20200625,1028.61],[20200626,1027.63],[20200627,1027.63],[20200628,1027.63],[20200629,1026.17],[20200630,1028.14],[20200701,1030.93],[20200702,1035.15],[20200703,1039.23],[20200704,1039.23],[20200705,1039.23],[20200706,1042.15],[20200707,1044.47],[20200708,1045.19],[20200709,1045.19],[20200710,1046.5],[20200711,1046.5],[20200712,1046.5],[20200713,1047.03],[20200714,1045.92],[20200715,1046.45],[20200716,1047.81],[20200717,1048.19],[20200718,1048.19],[20200719,1048.19],[20200720,1050.56],[20200721,1055.54],[20200722,1055.66],[20200723,1054.36],[20200724,1050.3],[20200725,1050.3],[20200726,1050.3],[20200727,1045.66],[20200728,1045.52],[20200729,1046.24],[20200730,1043.71],[20200731,1039.94],[20200801,1039.94],[20200802,1039.94],[20200803,1042.89],[20200804,1047.48],[20200805,1050.26],[20200806,1051.56],[20200807,1052.41],[20200808,1052.41],[20200809,1052.41],[20200810,1053.52],[20200811,1053.97],[20200812,1054.83],[20200813,1055.62],[20200814,1054.75],[20200815,1054.75],[20200816,1054.75],[20200817,1054.55],[20200818,1055.24],[20200819,1055.11],[20200820,1054.57],[20200821,1055.34],[20200822,1055.34],[20200823,1055.34],[20200824,1058.09],[20200825,1060.34],[20200826,1063.01],[20200827,1065.05],[20200828,1064.72],[20200829,1064.72],[20200830,1064.72],[20200831,1062.94],[20200901,1062.3],[20200902,1067.46],[20200903,1068.17],[20200904,1061.13],[20200905,1061.13],[20200906,1061.13],[20200907,1056.85],[20200908,1054.92],[20200909,1054.39],[20200910,1054.94],[20200911,1054.26],[20200912,1054.26],[20200913,1054.26],[20200914,1055.2],[20200915,1058.56],[20200916,1062.01],[20200917,1061.71],[20200918,1058.6],[20200919,1058.6],[20200920,1058.6],[20200921,1051.93],[20200922,1048.37],[20200923,1047.21],[20200924,1044.51],[20200925,1042.53],[20200926,1042.53],[20200927,1042.53],[20200928,1047.08],[20200929,1050.55],[20200930,1051.24],[20201001,1053.32],[20201002,1053.93],[20201003,1053.93],[20201004,1053.93],[20201005,1055.39],[20201006,1056.87],[20201007,1058.76],[20201008,1061.69],[20201009,1065.84],[20201010,1065.84],[20201011,1065.84],[20201012,1070.13],[20201013,1073.38],[20201014,1074.12],[20201015,1071.4],[20201016,1069.61],[20201017,1069.61],[20201018,1069.61],[20201019,1068.85],[20201020,1066.1],[20201021,1062.44],[20201022,1060.84],[20201023,1060.53],[20201024,1060.53],[20201025,1060.53],[20201026,1057.71],[20201027,1053.5],[20201028,1045.83],[20201029,1041.06],[20201030,1039.06],[20201031,1039.08],[20201101,1039.08],[20201102,1041.38],[20201103,1046.78],[20201104,1055.02],[20201105,1064.47],[20201106,1069.81],[20201107,1069.81],[20201108,1069.81],[20201109,1074.99],[20201110,1077.8],[20201111,1080.12],[20201112,1081.44],[20201113,1082.45],[20201114,1082.45],[20201115,1082.45],[20201116,1085.95],[20201117,1087.61],[20201118,1087.42],[20201119,1087.35],[20201120,1087.83],[20201121,1087.83],[20201122,1087.83],[20201123,1089.51],[20201124,1091.96],[20201125,1093.57],[20201126,1094.4],[20201127,1095.63],[20201128,1095.63],[20201129,1095.63],[20201130,1094.07],[20201201,1094.4],[20201202,1094.27],[20201203,1093.21],[20201204,1094.65],[20201205,1094.65],[20201206,1094.65],[20201207,1097.05],[20201208,1098.53],[20201209,1100.04],[20201210,1099.24],[20201211,1097.01],[20201212,1097.01],[20201213,1097.01],[20201214,1096.69],[20201215,1098.17],[20201216,1100.89],[20201217,1104.17],[20201218,1105.89],[20201219,1105.89],[20201220,1105.89],[20201221,1103.26],[20201222,1101.62],[20201223,1104.44],[20201224,1104.53],[20201225,1104.53],[20201226,1104.53],[20201227,1104.53],[20201228,1107.12],[20201229,1109.15],[20201230,1110.31],[20201231,1111.12],[20210101,1111.12],[20210102,1111.12],[20210103,1111.12],[20210104,1113.69],[20210105,1115.22],[20210106,1116.8],[20210107,1122.17],[20210108,1128.13],[20210109,1128.13],[20210110,1128.13],[20210111,1130.4],[20210112,1130.75],[20210113,1131.36],[20210114,1134.09],[20210115,1133.25],[20210116,1133.25],[20210117,1133.25],[20210118,1131.73],[20210119,1132.51],[20210120,1137.23],[20210121,1140.79],[20210122,1139.52],[20210123,1139.52],[20210124,1139.52],[20210125,1138.46],[20210126,1138.23],[20210127,1133.9],[20210128,1129.25],[20210129,1123.93],[20210130,1123.93],[20210131,1124.01],[20210201,1125.09],[20210202,1132.4],[20210203,1139.85],[20210204,1143.46],[20210205,1147.33],[20210206,1147.33],[20210207,1147.33],[20210208,1150.43],[20210209,1151.83],[20210210,1152.32],[20210211,1153.09],[20210212,1155.43],[20210213,1155.43],[20210214,1155.43],[20210215,1158.29],[20210216,1159.84],[20210217,1159.69],[20210218,1155.61],[20210219,1152.29],[20210220,1152.29],[20210221,1152.29],[20210222,1149.59],[20210223,1144.38],[20210224,1142.04],[20210225,1139.15],[20210226,1131.56],[20210227,1131.56],[20210228,1131.61],[20210301,1133.22],[20210302,1138.7],[20210303,1138.26],[20210304,1132.42],[20210305,1129.37],[20210306,1129.37],[20210307,1129.37],[20210308,1130.23],[20210309,1134.88],[20210310,1139.64],[20210311,1144.2],[20210312,1147.6],[20210313,1147.6],[20210314,1147.6],[20210315,1149.26],[20210316,1151.65],[20210317,1152.74],[20210318,1151.17],[20210319,1149.19],[20210320,1149.19],[20210321,1149.19],[20210322,1147.51],[20210323,1146.63],[20210324,1144.69],[20210325,1142.72],[20210326,1145.73],[20210327,1145.73],[20210328,1145.73],[20210329,1149.59],[20210330,1151.63],[20210331,1153.6],[20210401,1157.71],[20210402,1157.82],[20210403,1157.82],[20210404,1157.82],[20210405,1157.9],[20210406,1163.75],[20210407,1164.29],[20210408,1164.64],[20210409,1166.25],[20210410,1166.25],[20210411,1166.25],[20210412,1165.9],[20210413,1165.28],[20210414,1165.49],[20210415,1167.45],[20210416,1171.05],[20210417,1171.05],[20210418,1171.05],[20210419,1171.51],[20210420,1166.41],[20210421,1164.44],[20210422,1166.22],[20210423,1167.77],[20210424,1167.77],[20210425,1167.77],[20210426,1169.19],[20210427,1170.4],[20210428,1170.7],[20210429,1169.86],[20210430,1168.01],[20210501,1168.01],[20210502,1168.01],[20210503,1168.04],[20210504,1166.5],[20210505,1166.29],[20210506,1167.69],[20210507,1169.6],[20210508,1169.6],[20210509,1169.6],[20210510,1169.52],[20210511,1163.88],[20210512,1158.35],[20210513,1158.27],[20210514,1157.8],[20210515,1157.8],[20210516,1157.8],[20210517,1160.46],[20210518,1161.29],[20210519,1157.91],[20210520,1158.16],[20210521,1162.52],[20210522,1162.52],[20210523,1162.52],[20210524,1162.58],[20210525,1165.79],[20210526,1168.1],[20210527,1170.28],[20210528,1173.44],[20210529,1173.44],[20210530,1173.44],[20210531,1174.07],[20210601,1174.94],[20210602,1177.22],[20210603,1177.44],[20210604,1179.27],[20210605,1179.27],[20210606,1179.27],[20210607,1180.94],[20210608,1181.27],[20210609,1181.37],[20210610,1182.59],[20210611,1185.79],[20210612,1185.79],[20210613,1185.79],[20210614,1187.91],[20210615,1188.12],[20210616,1186.85],[20210617,1187.39],[20210618,1186.06],[20210619,1186.06],[20210620,1186.06],[20210621,1184.69],[20210622,1185.89],[20210623,1186.03],[20210624,1187.8],[20210625,1190.72],[20210626,1190.72],[20210627,1190.72],[20210628,1191.93],[20210629,1193.19],[20210630,1193.47],[20210701,1194.05],[20210702,1196.46],[20210703,1196.46],[20210704,1196.46],[20210705,1197.88],[20210706,1197.92],[20210707,1198.9],[20210708,1195.07],[20210709,1193.75],[20210710,1193.75],[20210711,1193.75],[20210712,1196.4],[20210713,1199.23],[20210714,1200.65],[20210715,1198.91],[20210716,1196.12],[20210717,1196.12],[20210718,1196.12],[20210719,1189.17],[20210720,1185.88],[20210721,1190.08],[20210722,1194.88],[20210723,1198.97],[20210724,1198.97],[20210725,1198.97],[20210726,1200.03],[20210727,1197.27],[20210728,1196.57],[20210729,1199.24],[20210730,1199.48],[20210731,1199.48],[20210801,1199.48],[20210802,1199.48],[20210803,1200.91],[20210804,1202.99],[20210805,1205.29],[20210806,1207.16],[20210807,1207.16],[20210808,1207.16],[20210809,1207.61],[20210810,1209.12],[20210811,1210.69],[20210812,1210.93],[20210813,1211.16],[20210814,1211.16],[20210815,1211.16],[20210816,1209.83],[20210817,1208.16],[20210818,1207.42],[20210819,1203.75],[20210820,1201.89],[20210821,1201.89],[20210822,1201.89],[20210823,1204.54],[20210824,1208.6],[20210825,1210.66],[20210826,1209.41],[20210827,1209.97],[20210828,1209.97],[20210829,1209.97],[20210830,1211.41],[20210831,1213.04],[20210901,1213.78],[20210902,1214.66],[20210903,1215.46],[20210904,1215.46],[20210905,1215.46],[20210906,1216.87],[20210907,1217.02],[20210908,1215.06],[20210909,1212.34],[20210910,1210.47],[20210911,1210.47],[20210912,1210.47],[20210913,1210.27],[20210914,1209.09],[20210915,1208.25],[20210916,1207.84],[20210917,1206.14],[20210918,1206.14],[20210919,1206.14],[20210920,1200.13],[20210921,1196.57],[20210922,1198.44],[20210923,1202.94],[20210924,1204.24],[20210925,1204.24],[20210926,1204.24],[20210927,1203.79],[20210928,1197.79],[20210929,1193.03],[20210930,1192.02],[20211001,1191.15],[20211002,1191.15],[20211003,1191.15],[20211004,1188.11],[20211005,1187.57],[20211006,1187.83],[20211007,1191.59],[20211008,1194.94],[20211009,1194.94],[20211010,1194.94],[20211011,1194.7],[20211012,1193.7],[20211013,1194.95],[20211014,1200.34],[20211015,1206.87],[20211016,1206.87],[20211017,1206.87],[20211018,1209.17],[20211019,1210.15],[20211020,1212.72],[20211021,1213.68],[20211022,1214.85],[20211023,1214.85],[20211024,1214.85],[20211025,1216.72],[20211026,1219.22],[20211027,1219.62],[20211028,1218.56],[20211029,1218.01],[20211030,1218.01],[20211031,1218.05],[20211101,1219.15],[20211102,1222.81],[20211103,1224.92],[20211104,1228.6],[20211105,1232.99],[20211106,1232.99],[20211107,1232.99],[20211108,1233.88],[20211109,1234.23],[20211110,1234.14],[20211111,1236.02],[20211112,1238.97],[20211113,1238.97],[20211114,1238.97],[20211115,1242.12],[20211116,1245.23],[20211117,1247.45],[20211118,1245.9],[20211119,1244.42],[20211120,1244.42],[20211121,1244.42],[20211122,1243.59],[20211123,1239.27],[20211124,1236.31],[20211125,1237.06],[20211126,1227.18],[20211127,1227.18],[20211128,1227.18],[20211129,1220.72],[20211130,1216.19],[20211201,1214.04],[20211202,1211.91],[20211203,1209.73],[20211204,1209.73],[20211205,1209.73],[20211206,1210.36],[20211207,1219.2],[20211208,1224.43],[20211209,1225.73],[20211210,1225.42],[20211211,1225.42],[20211212,1225.42],[20211213,1223.51],[20211214,1219.43],[20211215,1217.17],[20211216,1219.21],[20211217,1218.6],[20211218,1218.6],[20211219,1218.6],[20211220,1212.36],[20211221,1212.2],[20211222,1217.48],[20211223,1223.28],[20211224,1223.43],[20211225,1223.43],[20211226,1223.43],[20211227,1228.14],[20211228,1231.42],[20211229,1232.17],[20211230,1231.79],[20211231,1231.49],[20220101,1231.49],[20220102,1231.49],[20220103,1232.31],[20220104,1234.59],[20220105,1232.5],[20220106,1226.57],[20220107,1220.12],[20220108,1220.12],[20220109,1220.12],[20220110,1215.34],[20220111,1214.63],[20220112,1218.08],[20220113,1217.51],[20220114,1213.01],[20220115,1213.01],[20220116,1212.9],[20220117,1211.13],[20220118,1208.55],[20220119,1205.56],[20220120,1204.9],[20220121,1199.44],[20220122,1199.44],[20220123,1199.44],[20220124,1187.85],[20220125,1180.08],[20220126,1180.82],[20220127,1182.99],[20220128,1182.47],[20220129,1182.47],[20220130,1182.47],[20220131,1186.5],[20220201,1193.07],[20220202,1197.32],[20220203,1192.52],[20220204,1182.11],[20220205,1182.11],[20220206,1182.11],[20220207,1178.88],[20220208,1180.53],[20220209,1186.74],[20220210,1189.44],[20220211,1186.61],[20220212,1186.61],[20220213,1186.61],[20220214,1181.14],[20220215,1181.17],[20220216,1183.57],[20220217,1182.93],[20220218,1178.6],[20220219,1178.6],[20220220,1178.6],[20220221,1172.97],[20220222,1168.17],[20220223,1164.29],[20220224,1159.42],[20220225,1162.34],[20220226,1162.34],[20220227,1162.34],[20220228,1166.89],[20220301,1167.71],[20220302,1168.86],[20220303,1168.67],[20220304,1163.74],[20220305,1163.74],[20220306,1163.74],[20220307,1155.93],[20220308,1149.95],[20220309,1150.61],[20220310,1151.71],[20220311,1152.11],[20220312,1152.11],[20220313,1152.11],[20220314,1149.76],[20220315,1146.68],[20220316,1154.85],[20220317,1163.51],[20220318,1171.45],[20220319,1171.45],[20220320,1171.45],[20220321,1176.04],[20220322,1180.31],[20220323,1182.86],[20220324,1183.23],[20220325,1183.95],[20220326,1183.95],[20220327,1183.95],[20220328,1185],[20220329,1187.14],[20220330,1187.89],[20220331,1185.97],[20220401,1186.25],[20220402,1186.25],[20220403,1186.25],[20220404,1190.45],[20220405,1193.71],[20220406,1189.48],[20220407,1184.54],[20220408,1185.5],[20220409,1185.5],[20220410,1185.5],[20220411,1183.32],[20220412,1180.26],[20220413,1181.61],[20220414,1183.1],[20220415,1183.18],[20220416,1183.18],[20220417,1183.18],[20220418,1183.16],[20220419,1182.76],[20220420,1182.87],[20220421,1180.39],[20220422,1172.95],[20220423,1172.95],[20220424,1172.95],[20220425,1164.38],[20220426,1159.2],[20220427,1158.37],[20220428,1162.81],[20220429,1164.5],[20220430,1164.59],[20220501,1164.59],[20220502,1161.34],[20220503,1159.25],[20220504,1160.63],[20220505,1157.95],[20220506,1148.56],[20220507,1148.56],[20220508,1148.56],[20220509,1140.79],[20220510,1127.36],[20220511,1124.35],[20220512,1124.7],[20220513,1130.21],[20220514,1130.21],[20220515,1130.21],[20220516,1135.24],[20220517,1138.52],[20220518,1136.28],[20220519,1130.37],[20220520,1127.94],[20220521,1127.94],[20220522,1127.94],[20220523,1129.56],[20220524,1127.11],[20220525,1126.84],[20220526,1127.07],[20220527,1137.78],[20220528,1137.78],[20220529,1137.78],[20220530,1144.57],[20220531,1146.26],[20220601,1144.49],[20220602,1145.02],[20220603,1144.58],[20220604,1144.58],[20220605,1144.58],[20220606,1144.63],[20220607,1146.15],[20220608,1144.96],[20220609,1140.47],[20220610,1131.96],[20220611,1131.96],[20220612,1131.96],[20220613,1117.54],[20220614,1105.7],[20220615,1102.64],[20220616,1099.89],[20220617,1091.35],[20220618,1091.35],[20220619,1091.35],[20220620,1090.03],[20220621,1091.98],[20220622,1091.98],[20220623,1091.84],[20220624,1097.74],[20220625,1097.74],[20220626,1097.74],[20220627,1103.05],[20220628,1104.22],[20220629,1101.99],[20220630,1097.39],[20220701,1095.97],[20220702,1095.97],[20220703,1095.97],[20220704,1097.12],[20220705,1098.43],[20220706,1100.99],[20220707,1107.72],[20220708,1114.03],[20220709,1114.03],[20220710,1114.03],[20220711,1114.8],[20220712,1113.65],[20220713,1110.95],[20220714,1106.64],[20220715,1106.14],[20220716,1106.14],[20220717,1106.14],[20220718,1107.98],[20220719,1109.95],[20220720,1114.49],[20220721,1118.88],[20220722,1122.07],[20220723,1122.07],[20220724,1122.07],[20220725,1121.9],[20220726,1122.41],[20220727,1125.83],[20220728,1132.57],[20220729,1139.98],[20220730,1139.98],[20220731,1139.99],[20220801,1142.42],[20220802,1141.72],[20220803,1143.73],[20220804,1146.88],[20220805,1147.14],[20220806,1147.14],[20220807,1147.14],[20220808,1147.91],[20220809,1146.27],[20220810,1146.4],[20220811,1147.97],[20220812,1153],[20220813,1153],[20220814,1153],[20220815,1154.99],[20220816,1161.03],[20220817,1159.3],[20220818,1157.33],[20220819,1155.96],[20220820,1155.96],[20220821,1155.96],[20220822,1151.62],[20220823,1148.31],[20220824,1147.02],[20220825,1149.7],[20220826,1146.86],[20220827,1146.86],[20220828,1146.86],[20220829,1139.11],[20220830,1132],[20220831,1125.41],[20220901,1119.28],[20220902,1117.2],[20220903,1117.2],[20220904,1117.2],[20220905,1117.87],[20220906,1116.99],[20220907,1116.73],[20220908,1117.91],[20220909,1123.1],[20220910,1123.1],[20220911,1123.1],[20220912,1127.4],[20220913,1125.43],[20220914,1120.94],[20220915,1116.04],[20220916,1108.93],[20220917,1108.93],[20220918,1108.93],[20220919,1104.3],[20220920,1101.37],[20220921,1100.58],[20220922,1097.54],[20220923,1090.35],[20220924,1090.35],[20220925,1090.35],[20220926,1084.23],[20220927,1081.6],[20220928,1081.95],[20220929,1077.41],[20220930,1071.89],[20221001,1071.89],[20221002,1071.89],[20221003,1073.34],[20221004,1081.27],[20221005,1086.77],[20221006,1087.94],[20221007,1083.93],[20221008,1083.93],[20221009,1083.93],[20221010,1078.59],[20221011,1073.01],[20221012,1069.55],[20221013,1068.86],[20221014,1068.23],[20221015,1068.23],[20221016,1068.23],[20221017,1070.57],[20221018,1073.68],[20221019,1074.29],[20221020,1072.25],[20221021,1072.81],[20221022,1072.81],[20221023,1072.81],[20221024,1074.24],[20221025,1078.54],[20221026,1080.77],[20221027,1082.39],[20221028,1085.19],[20221029,1085.19],[20221030,1085.19],[20221031,1087.81],[20221101,1088.98],[20221102,1089.99],[20221103,1086.68],[20221104,1086.77],[20221105,1086.77],[20221106,1086.77],[20221107,1087.79],[20221108,1090.57],[20221109,1090.22],[20221110,1097.05],[20221111,1104.01],[20221112,1104.01],[20221113,1104.01],[20221114,1106.43],[20221115,1107.86],[20221116,1106.64],[20221117,1103.62],[20221118,1103.32],[20221119,1103.32],[20221120,1103.32],[20221121,1105.25],[20221122,1108.05],[20221123,1110.54],[20221124,1112.73],[20221125,1113.61],[20221126,1113.61],[20221127,1113.61],[20221128,1109.92],[20221129,1108.9],[20221130,1113.56],[20221201,1119.27],[20221202,1120.83],[20221203,1120.83],[20221204,1120.83],[20221205,1117.11],[20221206,1112.26],[20221207,1107.82],[20221208,1107.27],[20221209,1107.07],[20221210,1107.07],[20221211,1107.07],[20221212,1106.98],[20221213,1109.57],[20221214,1110.63],[20221215,1103.52],[20221216,1092.97],[20221217,1092.97],[20221218,1092.97],[20221219,1088.47],[20221220,1086.08],[20221221,1087.83],[20221222,1089],[20221223,1087.44],[20221224,1087.44],[20221225,1087.44],[20221226,1087.44],[20221227,1086.32],[20221228,1084.34],[20221229,1084.51],[20221230,1084.63],[20221231,1084.36],[20230101,1084.36],[20230102,1084.92],[20230103,1090.01],[20230104,1095.49],[20230105,1097.66],[20230106,1101.58],[20230107,1101.58],[20230108,1101.58],[20230109,1105.22],[20230110,1106.08],[20230111,1108.62],[20230112,1112.38],[20230113,1115.86],[20230114,1115.86],[20230115,1115.86],[20230116,1118.11],[20230117,1119.55],[20230118,1120.4],[20230119,1117.11],[20230120,1115.94],[20230121,1115.94],[20230122,1115.94],[20230123,1118.45],[20230124,1120.94],[20230125,1120.42],[20230126,1121.79],[20230127,1124.95],[20230128,1124.95],[20230129,1124.95],[20230130,1123.18],[20230131,1122.22],[20230201,1123.81],[20230202,1128.39],[20230203,1131.85],[20230204,1131.85],[20230205,1131.85],[20230206,1130.59],[20230207,1131.21],[20230208,1131.76],[20230209,1130.81],[20230210,1128.22],[20230211,1128.22],[20230212,1128.22],[20230213,1127.98],[20230214,1128.45],[20230215,1128.89],[20230216,1129.17],[20230217,1127.16],[20230218,1127.16],[20230219,1127.16],[20230220,1125.73],[20230221,1122.64],[20230222,1118.53],[20230223,1118.77],[20230224,1116.71],[20230225,1116.71],[20230226,1116.71],[20230227,1115.55],[20230228,1114.46],[20230301,1112.58],[20230302,1112.57],[20230303,1117.99],[20230304,1117.99],[20230305,1117.99],[20230306,1120.95],[20230307,1119.16],[20230308,1117.86],[20230309,1115.61],[20230310,1109.01],[20230311,1109.01],[20230312,1109.01],[20230313,1101.46],[20230314,1099.32],[20230315,1100.05],[20230316,1100.32],[20230317,1100.48],[20230318,1100.48],[20230319,1100.48],[20230320,1098.36],[20230321,1099.81],[20230322,1100.75],[20230323,1100.15],[20230324,1100.98],[20230325,1100.98],[20230326,1100.98],[20230327,1101.47],[20230328,1100.91],[20230329,1103.27],[20230330,1107.41],[20230331,1112.96],[20230401,1112.96],[20230402,1112.96],[20230403,1117.23],[20230404,1117.48],[20230405,1115.98],[20230406,1115.97],[20230407,1115.98],[20230408,1115.98],[20230409,1115.98],[20230410,1115.96],[20230411,1117.73],[20230412,1117.69],[20230413,1117.82],[20230414,1118.87],[20230415,1118.87],[20230416,1118.87],[20230417,1121.04],[20230418,1122.58],[20230419,1121.98],[20230420,1120.2],[20230421,1118.51],[20230422,1118.51],[20230423,1118.51],[20230424,1117.26],[20230425,1114.82],[20230426,1110.77],[20230427,1110.04],[20230428,1113.62],[20230429,1113.62],[20230430,1113.57],[20230501,1113.57],[20230502,1115],[20230503,1112.43],[20230504,1110.89],[20230505,1113.52],[20230506,1113.52],[20230507,1113.52],[20230508,1116.38],[20230509,1117.31],[20230510,1118.46],[20230511,1118.87],[20230512,1119.91],[20230513,1119.91],[20230514,1119.91],[20230515,1121.64],[20230516,1121.04],[20230517,1120.85],[20230518,1120.97],[20230519,1124.92],[20230520,1124.92],[20230521,1124.92],[20230522,1126.36],[20230523,1125.29],[20230524,1120.17],[20230525,1117.13],[20230526,1119.07],[20230527,1119.07],[20230528,1119.07],[20230529,1119.15],[20230530,1122.14],[20230531,1121.12],[20230601,1121.69],[20230602,1126.59],[20230603,1126.59],[20230604,1126.59],[20230605,1130.69],[20230606,1132.75],[20230607,1132.83],[20230608,1132.01],[20230609,1131.44],[20230610,1131.44],[20230611,1131.44],[20230612,1133.47],[20230613,1135.88],[20230614,1137.73],[20230615,1137.81],[20230616,1137.53],[20230617,1137.53],[20230618,1137.53],[20230619,1136.53],[20230620,1133.29],[20230621,1129.35],[20230622,1125.24],[20230623,1124.12],[20230624,1124.12],[20230625,1124.12],[20230626,1122.22],[20230627,1121.09],[20230628,1122.61],[20230629,1124.6],[20230630,1128.7],[20230701,1128.7],[20230702,1128.7],[20230703,1131.98],[20230704,1133.6],[20230705,1132.7],[20230706,1126.29],[20230707,1120.69],[20230708,1120.69],[20230709,1120.69],[20230710,1119],[20230711,1120.83],[20230712,1125.02],[20230713,1128.99],[20230714,1130.29],[20230715,1130.29],[20230716,1130.29],[20230717,1129.23],[20230718,1130.67],[20230719,1134.14],[20230720,1135.03],[20230721,1135.69],[20230722,1135.69],[20230723,1135.69],[20230724,1137.5],[20230725,1140.61],[20230726,1141.96],[20230727,1142.95],[20230728,1145.86],[20230729,1145.86],[20230730,1145.86],[20230731,1147.59],[20230801,1147.4],[20230802,1142.09],[20230803,1136.96],[20230804,1134.05],[20230805,1134.05],[20230806,1134.05],[20230807,1133.28],[20230808,1133.26],[20230809,1132.34],[20230810,1132.03],[20230811,1130.39],[20230812,1130.39],[20230813,1130.39],[20230814,1129.85],[20230815,1129.01],[20230816,1123.8],[20230817,1120.48],[20230818,1116.89],[20230819,1116.89],[20230820,1116.89],[20230821,1115.31],[20230822,1117.03],[20230823,1122.39],[20230824,1123.72],[20230825,1123.91],[20230826,1123.91],[20230827,1123.91],[20230828,1125.69],[20230829,1130.83],[20230830,1133],[20230831,1134.71],[20230901,1136.92],[20230902,1136.92],[20230903,1136.92],[20230904,1138.66],[20230905,1138.56],[20230906,1136.39],[20230907,1133.98],[20230908,1132.8],[20230909,1132.8],[20230910,1132.8],[20230911,1133.56],[20230912,1134.02],[20230913,1132.72],[20230914,1135.95],[20230915,1139.3],[20230916,1139.3],[20230917,1139.3],[20230918,1137.23],[20230919,1134.16],[20230920,1132.99],[20230921,1128.43],[20230922,1124.22],[20230923,1124.22],[20230924,1124.22],[20230925,1122.61],[20230926,1119.4],[20230927,1117.17],[20230928,1116.37],[20230929,1115.93],[20230930,1115.93],[20231001,1115.93],[20231002,1115.2],[20231003,1112.89],[20231004,1106.81],[20231005,1105.1],[20231006,1105.99],[20231007,1105.99],[20231008,1105.99],[20231009,1108.85],[20231010,1113.53],[20231011,1117.68],[20231012,1118.84],[20231013,1118.8],[20231014,1118.8],[20231015,1118.8],[20231016,1118.02],[20231017,1117.28],[20231018,1114.16],[20231019,1108.76],[20231020,1101.76],[20231021,1101.76],[20231022,1101.76],[20231023,1096.51],[20231024,1096.63],[20231025,1096.29],[20231026,1093.98],[20231027,1091.39],[20231028,1091.39],[20231029,1091.39],[20231030,1090.46],[20231031,1092.1],[20231101,1093.61],[20231102,1103.3],[20231103,1110.02],[20231104,1110.02],[20231105,1110.02],[20231106,1111.69],[20231107,1112.5],[20231108,1112.95],[20231109,1112.96],[20231110,1112.85],[20231111,1112.85],[20231112,1112.85],[20231113,1113.55],[20231114,1118.17],[20231115,1122.45],[20231116,1123.43],[20231117,1124.55],[20231118,1124.55],[20231119,1124.55],[20231120,1125.24],[20231121,1125.72],[20231122,1127.98],[20231123,1129.2],[20231124,1129.11],[20231125,1129.11],[20231126,1129.11],[20231127,1128.73],[20231128,1128.7],[20231129,1130.39],[20231130,1133.14],[20231201,1139.33],[20231202,1139.33],[20231203,1139.33],[20231204,1142.44],[20231205,1143.33],[20231206,1145.76],[20231207,1147.42],[20231208,1148.57],[20231209,1148.57],[20231210,1148.57],[20231211,1150.23],[20231212,1150.89],[20231213,1153.6],[20231214,1157.25],[20231215,1160.44],[20231216,1160.44],[20231217,1160.44],[20231218,1161.64],[20231219,1162.66],[20231220,1163.3],[20231221,1163.57],[20231222,1163.91],[20231223,1163.91],[20231224,1163.91],[20231225,1163.91],[20231226,1163.92],[20231227,1165.34],[20231228,1165.78],[20231229,1167.19],[20231230,1167.19],[20231231,1167.3],[20240101,1167.3],[20240102,1167.33],[20240103,1164.29],[20240104,1160.69],[20240105,1158.28],[20240106,1158.28],[20240107,1158.28],[20240108,1159.06],[20240109,1160.76],[20240110,1161.44],[20240111,1161.04],[20240112,1163.03],[20240113,1163.03],[20240114,1163.03],[20240115,1164.15],[20240116,1163.02],[20240117,1158.29],[20240118,1157.01],[20240119,1158.95],[20240120,1158.95],[20240121,1158.95],[20240122,1162.12],[20240123,1164.94],[20240124,1167.23],[20240125,1170.06],[20240126,1173.24],[20240127,1173.24],[20240128,1173.24],[20240129,1176.93],[20240130,1178.5],[20240131,1176.42],[20240201,1176.33],[20240202,1177.12],[20240203,1177.12],[20240204,1177.12],[20240205,1178.52],[20240206,1180.17],[20240207,1181.57],[20240208,1182.15],[20240209,1182.44],[20240210,1182.44],[20240211,1182.44],[20240212,1184.61],[20240213,1182.71],[20240214,1182.07],[20240215,1184.82],[20240216,1186.68],[20240217,1186.68],[20240218,1186.68],[20240219,1186.83],[20240220,1184.76],[20240221,1182.76],[20240222,1185.46],[20240223,1189.84],[20240224,1189.84],[20240225,1189.84],[20240226,1189.54],[20240227,1189.05],[20240228,1188.75],[20240229,1189.43],[20240301,1193.22],[20240302,1193.22],[20240303,1193.22],[20240304,1195.54],[20240305,1195],[20240306,1194.76],[20240307,1198.2],[20240308,1200.37],[20240309,1200.37],[20240310,1200.37],[20240311,1199.6],[20240312,1201.01],[20240313,1203.17],[20240314,1202.95],[20240315,1201.02],[20240316,1201.02],[20240317,1201.02],[20240318,1200.17],[20240319,1201.44],[20240320,1204.03],[20240321,1208.19],[20240322,1212.35],[20240323,1212.35],[20240324,1212.35],[20240325,1211.85],[20240326,1211.3],[20240327,1213.78],[20240328,1216.84],[20240329,1216.95],[20240330,1216.95],[20240331,1216.95],[20240401,1216.92],[20240402,1217.8],[20240403,1215.65],[20240404,1213.97],[20240405,1212.75],[20240406,1212.75],[20240407,1212.8],[20240408,1212.96],[20240409,1213.97],[20240410,1213.39],[20240411,1214.39],[20240412,1216.27],[20240413,1216.27],[20240414,1216.27],[20240415,1213.66],[20240416,1206.91],[20240417,1202.66],[20240418,1200.75],[20240419,1198.27],[20240420,1198.27],[20240421,1198.27],[20240422,1198.62],[20240423,1201.91],[20240424,1204.48],[20240425,1201.89],[20240426,1204.37],[20240427,1204.37],[20240428,1204.37],[20240429,1208.73],[20240430,1207.07],[20240501,1206.96],[20240502,1205.54],[20240503,1207.71],[20240504,1207.71],[20240505,1207.71],[20240506,1211.7],[20240507,1216.46],[20240508,1218.95],[20240509,1219.02],[20240510,1223.32],[20240511,1223.32],[20240512,1223.32],[20240513,1224.2],[20240514,1224.63],[20240515,1228.26],[20240516,1230.84],[20240517,1231.91],[20240518,1231.91],[20240519,1231.91],[20240520,1231.96],[20240521,1233.33],[20240522,1232.45],[20240523,1230.16],[20240524,1228.19],[20240525,1228.19],[20240526,1228.19],[20240527,1228.51],[20240528,1228.63],[20240529,1224.55],[20240530,1223.31],[20240531,1221.27],[20240601,1221.27],[20240602,1221.27],[20240603,1222.92],[20240604,1222.54],[20240605,1225.04],[20240606,1229.35],[20240607,1229.56],[20240608,1229.56],[20240609,1229.56],[20240610,1230.61],[20240611,1230.7],[20240612,1231.95],[20240613,1232.09],[20240614,1232.72],[20240615,1232.72],[20240616,1232.72],[20240617,1232.11],[20240618,1233.76],[20240619,1235.13],[20240620,1236.91],[20240621,1237.67],[20240622,1237.67],[20240623,1237.67],[20240624,1236.76],[20240625,1236.85],[20240626,1236.73],[20240627,1235.63],[20240628,1234.43],[20240629,1234.43],[20240630,1234.42],[20240701,1232.51],[20240702,1231.75],[20240703,1234.12],[20240704,1236.51],[20240705,1238.56],[20240706,1238.56],[20240707,1238.56],[20240708,1239.47],[20240709,1238.96],[20240710,1241.12],[20240711,1244.19],[20240712,1246.65],[20240713,1246.65],[20240714,1246.65],[20240715,1247.29],[20240716,1248.55],[20240717,1246.35],[20240718,1242.25],[20240719,1237.04],[20240720,1237.04],[20240721,1237.04],[20240722,1236.13],[20240723,1238.51],[20240724,1235.55],[20240725,1229.11],[20240726,1228.26],[20240727,1228.26],[20240728,1228.26],[20240729,1231.33],[20240730,1232.7],[20240731,1238.06],[20240801,1238.95],[20240802,1226.47],[20240803,1226.47],[20240804,1226.47],[20240805,1206.2],[20240806,1199.56],[20240807,1200.93],[20240808,1204.94],[20240809,1209.09],[20240810,1209.09],[20240811,1209.09],[20240812,1211.44],[20240813,1215.36],[20240814,1217.68],[20240815,1219.4],[20240816,1228.24],[20240817,1228.24],[20240818,1228.24],[20240819,1231.94],[20240820,1232.85],[20240821,1233.56],[20240822,1232.7],[20240823,1234.32],[20240824,1234.32],[20240825,1234.32],[20240826,1235.02],[20240827,1235.24],[20240828,1235.6],[20240829,1238.02],[20240830,1241.82]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.198,62€ |
2021 | 1.434,08€ |
2022 | 1.232,01€ |
2023 | 1.308,00€ |
2024 | 1.469,30€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,94% |
3 M | 1,12% |
6 M | 2,04% |
lfd. Jahr | 6,25% |
1 Jahr | 10,30% |
3 Jahre | 9,05% |
5 Jahre | 44,34% |
10 Jahre | 117,62% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 212,51% |
Anlageziel ist langfristiger Kapitalzuwachs und Erträge durch Anlagen in Unternehmensanleihen und Aktien der Aktien- und Anleihemärkte in den USA und Kanada. Mindestens 70% des Fondsvermögens werden in Aktien und/oder Anleihen investiert. Maximal 70% des Fondsvermögens dürfen in Aktien investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
APPLE INC | 2,58% |
Microsoft Corp | 2,27% |
Amazon.com Inc | 1,73% |
NVIDIA CORP | 1,13% |
WELLS FARGO & COMPANY L FIX 7.500% 17.04.2198 | 1,05% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 19.8618 | 2.344600 |
08.2020 - 08.2021 | 19.6446 | 13.777300 |
08.2021 - 08.2022 | -14.0907 | -6.555100 |
08.2022 - 08.2023 | 6.1678 | 0.088400 |
08.2023 - 08.2024 | 12.3319 | 9.604500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,59% | 10,64% | 11,69% | 11,21% |
Sharpe Ratio | 0,99 | 0,27 | 0,62 | 0,76 |
Tracking Error | 4,50% | 6,77% | 6,12% | 5,98% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,96 | 1,09 | 1,12 | 1,21 |
Treynor Ratio | 7,83 | 2,60 | 6,50 | 7,00 |
Die 10 größten Wertpapierbestände (30. 08. 2024)
APPLE INC | 2,58% |
Microsoft Corp | 2,27% |
Amazon.com Inc | 1,73% |
NVIDIA CORP | 1,13% |
WELLS FARGO & COMPANY L FIX 7.500% 17.04.2198 | 1,05% |
TENET HEALTHCARE CORP FIX 6.125% 01.10.2028 | 0,93% |
Alphabet Inc-Cl A | 0,90% |
BARCLAYS BANK PLC FIX 4.000% 28.08.2026 | 0,87% |
GLOBAL PAYMENTS INC CONV FIX 1.500% 01.03.2031 | 0,85% |
Tesla Inc | 0,85% |
Länderverteilung (30. 08. 2024)
Welt | 100,00% |
Branchenverteilung (30. 08. 2024)
Informationstechnologie | 20,10% |
Konsumgüter zyklisch | 14,60% |
Finanzen | 12,50% |
Telekommunikationsdienstleister | 11,80% |
Gesundheit / Healthcare | 11,30% |
Industrie / Investitionsgüter | 9,70% |
Divers | 9,20% |
Energie | 4,60% |
Immobilien | 3,70% |
Versorger | 2,50% |
Assetverteilung (30. 08. 2024)
Renten | 31,90% |
Aktien | 31,30% |
Wandelanleihen | 31,00% |
Geldmarkt/Kasse | 4,50% |
gemischt | 1,30% |
Währungsverteilung (30. 08. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 15306KB
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, 271KB
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, 28255KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5921KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,50% |
TER (Gesamtkostenquote KIID) | 1,54% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | Herr Justin Kass Herr David Oberto Herr Michael Yee Frau Brit Stickney Herr Ethan Turner |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | USD |
Auflegungsdatum: | 18.11.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 44.804,55 Mio. EUR |