Kurzportrait
Basisdaten
WKN: 849104
ISIN: DE0008491044
Mischfonds flexibel, Europa
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (29. 09. 2022)
124,71 €
-1,51 € / -1,21%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 70,02 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"UniRak"},"ts":[[20170901,401.91],[20170904,400.8],[20170905,400.77],[20170906,401.49],[20170907,402.88],[20170908,403.12],[20170911,406.09],[20170912,406.75],[20170913,407.06],[20170914,407.37],[20170915,406.23],[20170918,407.13],[20170919,406.89],[20170920,406.78],[20170921,407.27],[20170922,406.85],[20170925,408.2],[20170926,408.48],[20170927,408.89],[20170928,409.27],[20170929,410.51],[20171002,412.83],[20171004,414.04],[20171005,414.8],[20171006,414.01],[20171009,414.45],[20171010,414.07],[20171011,414.35],[20171012,414.7],[20171013,415.39],[20171016,415.77],[20171017,415.6],[20171018,415.73],[20171019,413.8],[20171020,414.49],[20171023,415.28],[20171024,414.35],[20171025,413.25],[20171026,417.19],[20171027,420.09],[20171030,419.26],[20171101,421.78],[20171102,419.98],[20171103,421.51],[20171106,422.13],[20171107,420.95],[20171108,421.02],[20171109,417.19],[20171110,416.01],[20171113,415.04],[20171114,413.8],[20171115,411.83],[20171116,414.28],[20171117,413.9],[20171120,415.42],[20171121,417.84],[20171122,415.46],[20171123,414.84],[20171124,414.42],[20171127,413.76],[20171128,415.7],[20171129,414.42],[20171130,413.69],[20171201,412.55],[20171204,414.77],[20171205,415.18],[20171206,415.42],[20171207,415.63],[20171208,417.36],[20171211,416.87],[20171212,418.29],[20171213,417.29],[20171214,415.84],[20171215,416.67],[20171218,419.5],[20171219,417.67],[20171220,415.15],[20171221,416.22],[20171222,416.15],[20171227,416.11],[20171228,414.66],[20171229,413.21],[20180102,412.38],[20180103,414.43],[20180104,417.34],[20180105,421.39],[20180108,422.29],[20180109,423.3],[20180110,420.56],[20180111,419.24],[20180112,419.1],[20180115,417.65],[20180116,418.65],[20180117,418.52],[20180118,419.73],[20180119,422.92],[20180122,423.12],[20180123,424.41],[20180124,422.15],[20180125,419.66],[20180126,421.95],[20180129,421.32],[20180130,418.65],[20180131,418.31],[20180201,416.16],[20180202,411.27],[20180205,406.45],[20180206,403.58],[20180207,407.04],[20180208,400.32],[20180209,399.35],[20180212,402.3],[20180213,400.6],[20180214,403.09],[20180215,404.24],[20180216,406.77],[20180219,405.48],[20180220,406.77],[20180221,406.59],[20180222,406.45],[20180223,407.98],[20180226,409.92],[20180227,408.74],[20180228,407.81],[20180301,403.68],[20180302,398.97],[20180305,401.57],[20180306,402.12],[20180307,403.54],[20180308,406.84],[20180309,408.67],[20180312,409.47],[20180313,405.76],[20180314,406.42],[20180315,407.84],[20180316,408.01],[20180319,404.83],[20180320,406.7],[20180321,406.52],[20180322,402.16],[20180323,397.93],[20180326,397.44],[20180327,399.8],[20180328,399.7],[20180329,403.2],[20180403,401.15],[20180404,400.91],[20180405,406.97],[20180406,404.51],[20180409,404.62],[20180410,407.01],[20180411,404.93],[20180412,407.11],[20180413,407.11],[20180416,406.8],[20180417,410.37],[20180418,410.48],[20180419,408.85],[20180420,408.43],[20180423,408.57],[20180424,406.97],[20180425,405.17],[20180426,408.57],[20180427,409.82],[20180430,409.96],[20180502,413.04],[20180503,411.65],[20180504,413.94],[20180507,416.26],[20180508,416.85],[20180509,417.55],[20180511,418.35],[20180514,417.61],[20180515,417.61],[20180516,419.81],[20180517,421.03],[20180518,421],[20180522,422.36],[20180523,420.65],[20180524,419.81],[20180525,421.21],[20180528,420.72],[20180529,416.78],[20180530,418.07],[20180601,419.08],[20180604,420.47],[20180605,421.24],[20180606,420.75],[20180607,419.11],[20180608,419.43],[20180611,420.37],[20180612,420.58],[20180613,421.21],[20180614,425.32],[20180615,424.73],[20180618,422.32],[20180619,419.88],[20180620,420.54],[20180621,417.48],[20180622,418.42],[20180625,412.38],[20180626,412.18],[20180627,413.57],[20180628,411.44],[20180629,413.01],[20180702,412.07],[20180703,412.52],[20180704,411.48],[20180705,412.87],[20180706,413.33],[20180709,415.31],[20180710,417.06],[20180711,414.02],[20180712,416.57],[20180713,417.79],[20180716,417.3],[20180717,418.97],[20180718,420.79],[20180719,420.06],[20180720,418.24],[20180723,417.37],[20180724,419.81],[20180725,420.51],[20180726,422.85],[20180727,422.46],[20180730,419.92],[20180731,419.92],[20180801,419.57],[20180802,418.59],[20180803,420.75],[20180806,421],[20180807,421.14],[20180808,420.79],[20180809,422.29],[20180810,420.44],[20180813,419.08],[20180814,420.51],[20180815,417.48],[20180816,418.35],[20180817,418.8],[20180820,420.86],[20180821,420.47],[20180822,419.15],[20180823,418.77],[20180824,419.29],[20180827,421.24],[20180828,421],[20180829,422.08],[20180830,421.52],[20180831,420.26],[20180903,420.2],[20180904,418.73],[20180905,414.23],[20180906,412.98],[20180907,413.05],[20180910,413.4],[20180911,413.26],[20180912,414.23],[20180913,413.85],[20180914,415],[20180917,413.88],[20180918,414.76],[20180919,415.98],[20180920,417.02],[20180921,418.31],[20180924,415.59],[20180925,415.91],[20180926,416.57],[20180927,417.68],[20180928,416.32],[20181001,418.31],[20181002,417.75],[20181004,414.51],[20181005,412.11],[20181008,410.01],[20181009,409.25],[20181010,401.33],[20181011,396.55],[20181012,397.74],[20181015,397.25],[20181016,402.13],[20181017,401.3],[20181018,398.65],[20181019,397.88],[20181022,397.95],[20181023,394.04],[20181024,391.92],[20181025,395.26],[20181026,393.52],[20181029,394.11],[20181030,394.53],[20181031,399.13],[20181101,399.55],[20181102,400.46],[20181105,399.45],[20181106,399.76],[20181107,402.06],[20181108,401.61],[20181109,401.51],[20181112,398.16],[20181113,398.51],[20181114,396.62],[20181115,396.76],[20181116,395.75],[20181119,391.53],[20181120,387.77],[20181121,390.63],[20181122,389.48],[20181123,390.38],[20181126,393.1],[20181127,392.89],[20181128,394.88],[20181129,394.74],[20181130,395.3],[20181203,399.31],[20181204,394.67],[20181205,392.58],[20181206,386.44],[20181207,384.42],[20181210,381.91],[20181211,384.91],[20181212,387.77],[20181213,387.56],[20181214,384.94],[20181217,381.35],[20181218,380.31],[20181219,379.64],[20181220,376.19],[20181221,375.18],[20181227,375.01],[20181228,377.2],[20190102,379.47],[20190103,374.59],[20190104,381.35],[20190107,381.21],[20190108,383.2],[20190109,385.26],[20190110,385.88],[20190111,386.13],[20190114,385.05],[20190115,386.86],[20190116,387.94],[20190117,389.09],[20190118,394.08],[20190121,393.66],[20190122,392.16],[20190123,391.88],[20190124,393.21],[20190125,395.33],[20190128,393.17],[20190129,393.87],[20190130,395.61],[20190131,396.45],[20190201,397.01],[20190204,397.64],[20190205,401.4],[20190206,401.26],[20190207,397.57],[20190208,396.62],[20190211,398.75],[20190212,401.61],[20190213,402.73],[20190214,401.89],[20190215,405.2],[20190218,405.03],[20190219,404.64],[20190220,406.28],[20190221,405.76],[20190222,406.49],[20190225,407.47],[20190226,407.89],[20190227,406.63],[20190228,406.18],[20190301,408.17],[20190304,409.14],[20190305,409.42],[20190306,408.62],[20190307,408.51],[20190308,406.95],[20190311,409.28],[20190312,409.21],[20190313,410.26],[20190314,411.27],[20190315,413.33],[20190318,413.43],[20190319,414.86],[20190320,412.59],[20190321,413.57],[20190322,410.61],[20190325,409.49],[20190326,411.86],[20190327,411.97],[20190328,413.08],[20190329,415.17],[20190401,418.14],[20190402,419.29],[20190403,421.45],[20190404,421.94],[20190405,422.46],[20190408,421.69],[20190409,420.06],[20190410,421.52],[20190411,421.49],[20190412,421.73],[20190415,422.29],[20190416,423.37],[20190417,422.95],[20190418,424.87],[20190423,426.33],[20190424,427.45],[20190425,427.59],[20190426,428.7],[20190429,429.02],[20190430,428.88],[20190502,427.66],[20190503,429.99],[20190506,427.66],[20190507,423.51],[20190508,423.96],[20190509,420.13],[20190510,420.96],[20190513,416.12],[20190514,418.7],[20190515,421.17],[20190516,424.87],[20190517,424.31],[20190520,420.77],[20190521,422.45],[20190522,423.75],[20190523,420],[20190524,420.31],[20190527,421.08],[20190528,420.28],[20190529,417.61],[20190531,416.46],[20190603,416.28],[20190604,419.29],[20190605,421.12],[20190606,421.75],[20190607,424.76],[20190611,426.65],[20190612,425.6],[20190613,426.69],[20190614,426.51],[20190617,425.92],[20190618,431.53],[20190619,431.07],[20190621,431.63],[20190624,430.54],[20190625,429.77],[20190626,429.07],[20190627,430.09],[20190628,432.54],[20190701,436.05],[20190702,437.41],[20190703,440.22],[20190704,440.32],[20190705,439.17],[20190708,438.43],[20190709,437.13],[20190710,436.15],[20190711,436.19],[20190712,436.33],[20190715,437.59],[20190716,438.54],[20190717,437.52],[20190718,436.89],[20190719,436.92],[20190722,437.31],[20190723,441.16],[20190724,442.25],[20190725,439.83],[20190726,442.08],[20190729,441.93],[20190730,438.01],[20190731,437.87],[20190801,439.94],[20190802,433.7],[20190805,425.78],[20190806,426.44],[20190807,428.65],[20190808,433.24],[20190809,430.83],[20190812,429.49],[20190813,432.09],[20190814,427.57],[20190815,428.3],[20190816,431.28],[20190819,434.29],[20190820,433.14],[20190821,436.57],[20190822,435.07],[20190823,431.07],[20190826,431.88],[20190827,433.38],[20190828,434.01],[20190829,437.31],[20190830,439.62],[20190902,440.53],[20190903,439.52],[20190904,441.44],[20190905,442.95],[20190906,444.67],[20190909,442.92],[20190910,441.72],[20190911,444.39],[20190912,445.4],[20190913,444.28],[20190916,443.2],[20190917,443.16],[20190918,443.58],[20190919,444.6],[20190920,444.39],[20190923,443.93],[20190924,443.48],[20190925,442.92],[20190926,444.42],[20190927,444.84],[20190930,446.42],[20191001,442.67],[20191002,435.35],[20191004,439.13],[20191007,439.31],[20191008,436.82],[20191009,438.47],[20191010,438.92],[20191011,443.44],[20191014,443.2],[20191015,446],[20191016,446.07],[20191017,445.83],[20191018,444.21],[20191021,445.3],[20191022,444.88],[20191023,445.61],[20191024,447.79],[20191025,448.52],[20191028,450.14],[20191029,449.5],[20191030,450.63],[20191031,450.17],[20191101,452.03],[20191104,454.66],[20191105,455.11],[20191106,455.74],[20191107,456.72],[20191108,456.55],[20191111,455.25],[20191112,456.58],[20191113,456.97],[20191114,457],[20191115,458.65],[20191118,457.95],[20191119,458.41],[20191120,457.07],[20191121,455.5],[20191122,456.72],[20191125,459.56],[20191126,460.47],[20191127,461.77],[20191128,461.25],[20191129,460.3],[20191202,454.73],[20191203,454.62],[20191204,456.86],[20191205,456.37],[20191206,459.88],[20191209,458.55],[20191210,457.81],[20191211,459.46],[20191212,460.26],[20191213,462.23],[20191216,464.68],[20191217,463.59],[20191218,462.93],[20191219,463.56],[20191220,466.05],[20191223,466.05],[20191227,466.96],[20191230,464.19],[20200102,467.2],[20200103,466.05],[20200106,464.68],[20200107,465.94],[20200108,467.55],[20200109,470.53],[20200110,470.92],[20200113,470.95],[20200114,471.16],[20200115,471.41],[20200116,472.78],[20200117,475.65],[20200120,475.96],[20200121,475.93],[20200122,476.42],[20200123,475.33],[20200124,477.37],[20200127,471.51],[20200128,473.65],[20200129,474.49],[20200130,471.86],[20200131,467.34],[20200203,469.62],[20200204,474.21],[20200205,477.82],[20200206,479.61],[20200207,478],[20200210,479.43],[20200211,481.61],[20200212,484.17],[20200213,485.18],[20200214,485.95],[20200217,486.65],[20200218,484.8],[20200219,488.16],[20200220,485.32],[20200221,482.55],[20200224,471.16],[20200225,464.19],[20200226,463.8],[20200227,451.61],[20200228,444.63],[20200302,447.89],[20200303,448.31],[20200304,455.32],[20200305,448.84],[20200306,439.55],[20200309,417.82],[20200310,420.38],[20200311,414.88],[20200312,387.37],[20200313,394.13],[20200316,374.3],[20200317,379.52],[20200318,367.46],[20200319,374.16],[20200320,375.1],[20200323,366.45],[20200324,386.84],[20200325,391.68],[20200326,399.14],[20200327,391.71],[20200330,397.22],[20200331,397.88],[20200401,389.12],[20200402,391.92],[20200403,390.49],[20200406,404.51],[20200407,406.19],[20200408,410.18],[20200409,414.6],[20200414,418.66],[20200415,412.01],[20200416,413.48],[20200417,420.52],[20200420,419.4],[20200421,409.94],[20200422,414.56],[20200423,415.79],[20200424,415.79],[20200427,421.43],[20200428,423.5],[20200429,429.88],[20200430,424.9],[20200504,416.56],[20200505,422.48],[20200506,421.29],[20200507,425.36],[20200508,427.22],[20200511,426.9],[20200512,424.73],[20200513,420.66],[20200514,418.14],[20200515,420.46],[20200518,430.89],[20200519,429.87],[20200520,433.39],[20200522,431.98],[20200525,436.13],[20200526,437.51],[20200527,439.87],[20200528,442.47],[20200529,440.11],[20200602,445.19],[20200603,451.77],[20200604,449.52],[20200605,457.02],[20200608,456.7],[20200609,453.04],[20200610,452.62],[20200612,441.38],[20200615,440.85],[20200616,449.31],[20200617,451.17],[20200618,450.93],[20200619,451.56],[20200622,450.96],[20200623,454.06],[20200624,446.63],[20200625,449.98],[20200626,447.09],[20200629,448.32],[20200630,450.93],[20200701,450.96],[20200702,457.34],[20200703,456.07],[20200706,460.19],[20200707,457.83],[20200708,456.74],[20200709,457.19],[20200710,459.17],[20200713,459.45],[20200714,458.78],[20200715,463.71],[20200716,461.84],[20200717,462.83],[20200720,466.49],[20200721,467.94],[20200722,466.74],[20200723,465.54],[20200724,460.58],[20200727,460.65],[20200728,460.15],[20200729,461.03],[20200730,454.87],[20200731,453.43],[20200803,458.85],[20200804,458.39],[20200805,458.74],[20200806,458.85],[20200807,460.05],[20200810,460.4],[20200811,463.25],[20200812,466],[20200813,464.87],[20200814,463.01],[20200817,463.99],[20200818,463.25],[20200819,464.03],[20200820,462.9],[20200821,463.57],[20200824,467.44],[20200825,467.06],[20200826,469.87],[20200827,468.96],[20200828,467.94],[20200831,465.68],[20200901,467.02],[20200902,474.77],[20200903,468.08],[20200904,463.32],[20200907,466.35],[20200908,462.62],[20200909,467.9],[20200910,465.05],[20200911,466.35],[20200914,467.62],[20200915,468.99],[20200916,469.34],[20200917,468.01],[20200918,465.51],[20200921,459.03],[20200922,460.96],[20200923,460.29],[20200924,459.2],[20200925,459.94],[20200928,465.68],[20200929,464.41],[20200930,464.17],[20201001,465.05],[20201002,463.6],[20201005,465.86],[20201006,464.56],[20201007,466.67],[20201008,469.24],[20201009,470.82],[20201012,474.17],[20201013,473.25],[20201014,472.58],[20201015,468.46],[20201016,471.21],[20201019,467.87],[20201020,466.21],[20201021,463.29],[20201022,463.71],[20201023,464.98],[20201026,456.95],[20201027,455.96],[20201028,446.42],[20201029,448.18],[20201030,446],[20201102,450.47],[20201103,455.33],[20201104,462.55],[20201105,467.27],[20201106,466.53],[20201109,475.01],[20201110,473.85],[20201111,477.27],[20201112,474.7],[20201113,476.53],[20201116,478.85],[20201117,477.62],[20201118,477.37],[20201119,476.6],[20201120,476.56],[20201123,476.28],[20201124,478.64],[20201125,478.4],[20201126,478.99],[20201127,479.45],[20201130,477.62],[20201201,478.96],[20201202,477.37],[20201203,476.14],[20201204,477.69],[20201207,477.48],[20201208,478.78],[20201209,479.31],[20201210,477.97],[20201211,476.42],[20201214,476.85],[20201215,479.49],[20201216,481.46],[20201217,483.61],[20201218,482.87],[20201221,478.22],[20201222,481.07],[20201223,481.95],[20201228,486.28],[20201229,486.81],[20201230,485.79],[20210104,486],[20210105,484.91],[20210106,487.94],[20210107,490.26],[20210108,493.12],[20210111,491.46],[20210112,489.52],[20210113,490.55],[20210114,490.26],[20210115,487.66],[20210118,488.19],[20210119,488.15],[20210120,491.46],[20210121,490.05],[20210122,487.9],[20210125,486.92],[20210126,488.26],[20210127,482.66],[20210128,483.78],[20210129,477.87],[20210201,483.64],[20210202,489.28],[20210203,489.63],[20210204,492.41],[20210205,493.22],[20210208,493.89],[20210209,492.98],[20210210,491.29],[20210211,494.1],[20210212,494.84],[20210215,495.69],[20210216,494.91],[20210217,492.83],[20210218,491.14],[20210219,490.44],[20210222,487.94],[20210223,486.64],[20210224,488.57],[20210225,482.8],[20210226,481.04],[20210301,489.74],[20210302,489.14],[20210303,486.35],[20210304,484.35],[20210305,485.72],[20210308,490.12],[20210309,493.79],[20210310,495.79],[20210311,498.29],[20210312,496.81],[20210315,497.48],[20210316,499.56],[20210317,498.79],[20210318,498.01],[20210319,496],[20210322,497.66],[20210323,498.22],[20210324,497.69],[20210325,498.68],[20210326,501.85],[20210329,503.05],[20210330,504.63],[20210331,504.7],[20210401,508.15],[20210406,511.18],[20210407,509.67],[20210408,512.1],[20210409,513.86],[20210412,512.77],[20210413,513.4],[20210414,511.39],[20210415,514.42],[20210416,516.78],[20210419,514.46],[20210420,510.23],[20210421,512.56],[20210422,513.93],[20210423,514.39],[20210426,514],[20210427,513.09],[20210428,512.7],[20210429,510.94],[20210430,509.92],[20210503,511.08],[20210504,506.32],[20210505,510.87],[20210506,511.43],[20210507,513.75],[20210510,511.99],[20210511,506.53],[20210512,503.96],[20210514,509.61],[20210517,508.73],[20210518,506.97],[20210519,503.79],[20210520,508.7],[20210521,509.86],[20210525,511.03],[20210526,511.56],[20210527,510.89],[20210528,512.86],[20210531,511.03],[20210601,511.8],[20210602,513.04],[20210604,515.02],[20210607,513.85],[20210608,514.24],[20210609,514.28],[20210610,515.34],[20210611,518.51],[20210614,518.55],[20210615,518.94],[20210616,518.94],[20210617,521.27],[20210618,517.98],[20210621,520.49],[20210622,522.12],[20210623,519.26],[20210624,522.08],[20210625,522.72],[20210628,522.75],[20210629,524.62],[20210630,523.14],[20210701,524.38],[20210702,527.06],[20210705,526.67],[20210706,526.81],[20210707,530.7],[20210708,525.19],[20210709,529.25],[20210712,531.26],[20210713,531.93],[20210714,532.64],[20210715,530.2],[20210716,529.11],[20210719,522.15],[20210720,525.72],[20210721,528.58],[20210722,531.58],[20210723,536.07],[20210726,534.48],[20210727,532.61],[20210728,533.63],[20210729,534.12],[20210730,532.5],[20210802,532.85],[20210803,533.81],[20210804,535.71],[20210805,537.48],[20210806,537.66],[20210809,537.73],[20210810,538.15],[20210811,538.36],[20210812,539.95],[20210813,540.27],[20210816,539.88],[20210817,539.99],[20210818,538.93],[20210819,536.98],[20210820,538.29],[20210823,539.42],[20210824,539.67],[20210825,538.54],[20210826,536.74],[20210827,538.36],[20210830,539.81],[20210831,538.15],[20210901,538.15],[20210902,538.64],[20210903,537.44],[20210906,539.28],[20210907,537.87],[20210908,535.78],[20210909,536.21],[20210910,534.72],[20210913,535.08],[20210914,535.29],[20210915,533.66],[20210916,535.04],[20210917,531.83],[20210920,526.32],[20210921,529.43],[20210922,531.9],[20210923,534.34],[20210924,532.78],[20210927,530.63],[20210928,522.29],[20210929,524.16],[20210930,521.98],[20211001,522.72],[20211004,518.3],[20211005,521.06],[20211006,520.07],[20211007,524.55],[20211008,522.93],[20211011,521.16],[20211012,520.07],[20211013,522.86],[20211014,528.58],[20211015,530.73],[20211018,529.57],[20211019,530.45],[20211020,530.77],[20211021,530.66],[20211022,532],[20211025,533.35],[20211026,536.1],[20211027,535.96],[20211028,535.36],[20211029,536.35],[20211101,536.98],[20211102,540.66],[20211103,541.72],[20211104,545.32],[20211105,546.41],[20211108,545.5],[20211109,545.88],[20211110,544.58],[20211111,545.14],[20211112,547.9],[20211115,548.43],[20211116,551.15],[20211117,551.29],[20211118,551.39],[20211119,552.24],[20211122,550.19],[20211123,546.06],[20211124,546.63],[20211125,547.72],[20211126,535.68],[20211129,538.43],[20211130,534.37],[20211201,536.67],[20211202,536.45],[20211203,535.5],[20211206,539.88],[20211207,548.99],[20211208,546.56],[20211209,546.38],[20211210,546.59],[20211213,546.59],[20211214,542.03],[20211215,545.81],[20211216,545.81],[20211217,543.16],[20211220,537.34],[20211221,541.4],[20211222,543.62],[20211223,546.13],[20211227,548.89],[20211228,550.9],[20211229,548.71],[20211230,548.82],[20220103,549.49],[20220104,550.79],[20220105,548.39],[20220106,543.87],[20220107,539.99],[20220110,536.91],[20220111,539.63],[20220112,540.73],[20220113,537.76],[20220114,534.05],[20220117,535.32],[20220118,530.77],[20220119,529.78],[20220120,530.66],[20220121,525.01],[20220124,518.37],[20220125,516.25],[20220126,519.64],[20220127,520.95],[20220128,522.15],[20220131,525.75],[20220201,527.45],[20220202,529.71],[20220203,519.19],[20220204,514.24],[20220207,512.97],[20220208,513.08],[20220209,519.43],[20220210,515.72],[20220211,511.66],[20220214,508.48],[20220215,513.15],[20220216,513.71],[20220217,510.14],[20220218,507.25],[20220221,503.75],[20220222,501.49],[20220223,498.49],[20220224,497.71],[20220225,504.25],[20220228,503.82],[20220301,499.83],[20220302,502.2],[20220303,497.85],[20220304,491.5],[20220307,482.81],[20220308,479.84],[20220309,492.91],[20220310,486.87],[20220311,487.61],[20220314,488.85],[20220315,492.17],[20220316,501.56],[20220317,502.2],[20220318,505.87],[20220321,503.26],[20220322,506.29],[20220323,502.76],[20220324,504.1],[20220325,504.42],[20220328,506.68],[20220329,511.27],[20220330,507.53],[20220331,504.81],[20220401,506.37],[20220404,509.08],[20220405,506.89],[20220406,501.56],[20220407,501.35],[20220408,502.8],[20220411,496.87],[20220412,495.56],[20220413,497.57],[20220414,497.61],[20220419,497.82],[20220420,500.57],[20220421,499.48],[20220422,491.99],[20220425,491.64],[20220426,486.48],[20220427,489.27],[20220428,494.43],[20220429,490.72],[20220502,488.67],[20220503,488.88],[20220504,491.78],[20220505,485],[20220506,478.82],[20220509,470.59],[20220510,472.89],[20220511,475.68],[20220512,477.44],[20220513,483.52],[20220516,482.2],[20220517,484.26],[20220518,478.01],[20220519,474.92],[20220520,476.02],[20220523,478.72],[20220524,474.31],[20220525,475.84],[20220527,487],[20220530,487.18],[20220531,484.41],[20220601,482.24],[20220602,485.69],[20220603,482.84],[20220607,485.05],[20220608,481.56],[20220609,476.02],[20220610,467.78],[20220613,458.96],[20220614,455.05],[20220615,460.17],[20220617,451.57],[20220620,451.25],[20220621,454.56],[20220622,453.84],[20220623,455.94],[20220624,462.62],[20220627,461.02],[20220628,458.93],[20220629,458.54],[20220630,456.15],[20220701,459.14],[20220704,457.93],[20220705,457.9],[20220706,462.2],[20220707,466.46],[20220708,467.92],[20220711,467.38],[20220712,467.95],[20220713,464.43],[20220714,461.8],[20220715,467.14],[20220718,464.65],[20220719,470.72],[20220720,471.97],[20220721,474.49],[20220722,474.1],[20220725,474.14],[20220726,474.17],[20220727,478.37],[20220728,483.8],[20220729,487.39],[20220801,486.5],[20220802,485.29],[20220803,489.7],[20220804,490.8],[20220805,488.78],[20220808,489.24],[20220809,486.25],[20220810,489.35],[20220811,488.74],[20220812,493.18],[20220815,496.1],[20220816,496.52],[20220817,492.33],[20220818,493.61],[20220819,490.02],[20220822,484.05],[20220823,482.13],[20220824,482.13],[20220825,486.04],[20220826,476.09],[20220829,473.25],[20220830,472],[20220831,467.67],[20220901,466.96]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Europa"},"ts":[[20170902,1379.93],[20170903,1379.93],[20170904,1381.44],[20170905,1380.35],[20170906,1379.91],[20170907,1381.49],[20170908,1382.43],[20170909,1382.43],[20170910,1382.43],[20170911,1386.38],[20170912,1390.45],[20170913,1391.8],[20170914,1392.13],[20170915,1392.06],[20170916,1392.06],[20170917,1392.06],[20170918,1393.17],[20170919,1395.48],[20170920,1395.08],[20170921,1395.61],[20170922,1395.86],[20170923,1395.86],[20170924,1395.86],[20170925,1397.65],[20170926,1397.26],[20170927,1397.02],[20170928,1398.54],[20170929,1401.62],[20170930,1401.62],[20171001,1401.62],[20171002,1407.51],[20171003,1408.78],[20171004,1410.38],[20171005,1410.83],[20171006,1410.16],[20171007,1410.16],[20171008,1410.16],[20171009,1409.13],[20171010,1409.4],[20171011,1409.62],[20171012,1410.68],[20171013,1412.07],[20171014,1412.07],[20171015,1412.07],[20171016,1414.85],[20171017,1415.01],[20171018,1415.53],[20171019,1413.43],[20171020,1411.92],[20171021,1411.92],[20171022,1411.92],[20171023,1413.36],[20171024,1412.92],[20171025,1411.88],[20171026,1414.97],[20171027,1418.31],[20171028,1418.31],[20171029,1418.31],[20171030,1423.04],[20171031,1424.1],[20171101,1425.37],[20171102,1427.34],[20171103,1428.18],[20171104,1428.18],[20171105,1428.18],[20171106,1430.66],[20171107,1429.72],[20171108,1428.75],[20171109,1424.51],[20171110,1419.46],[20171111,1419.46],[20171112,1419.46],[20171113,1415.39],[20171114,1412.25],[20171115,1409.38],[20171116,1408.69],[20171117,1411.36],[20171118,1411.36],[20171119,1411.36],[20171120,1412.01],[20171121,1415.94],[20171122,1416.88],[20171123,1416.72],[20171124,1416.9],[20171125,1416.9],[20171126,1416.9],[20171127,1417.23],[20171128,1417.6],[20171129,1417.41],[20171130,1416.5],[20171201,1415.72],[20171202,1415.72],[20171203,1415.72],[20171204,1414.44],[20171205,1416.03],[20171206,1414.79],[20171207,1414.09],[20171208,1416.3],[20171209,1416.3],[20171210,1416.3],[20171211,1418.26],[20171212,1418.9],[20171213,1419.62],[20171214,1417.91],[20171215,1417.64],[20171216,1417.64],[20171217,1417.64],[20171218,1420.56],[20171219,1423.11],[20171220,1421.61],[20171221,1421.27],[20171222,1420.53],[20171223,1420.53],[20171224,1420.53],[20171225,1420.4],[20171226,1420.4],[20171227,1421.54],[20171228,1421.23],[20171229,1420.64],[20171230,1420.64],[20171231,1421.27],[20180101,1421.27],[20180102,1420.23],[20180103,1422.83],[20180104,1428.8],[20180105,1434.4],[20180106,1434.4],[20180107,1434.4],[20180108,1438.47],[20180109,1439.78],[20180110,1438.06],[20180111,1435.94],[20180112,1435.57],[20180113,1435.57],[20180114,1435.57],[20180115,1436],[20180116,1436.54],[20180117,1437.16],[20180118,1437.56],[20180119,1439.52],[20180120,1439.52],[20180121,1439.52],[20180122,1443.06],[20180123,1447.67],[20180124,1448.21],[20180125,1443.7],[20180126,1442.96],[20180127,1442.96],[20180128,1442.96],[20180129,1441.72],[20180130,1437.8],[20180131,1433.86],[20180201,1432.75],[20180202,1427.56],[20180203,1427.56],[20180204,1427.56],[20180205,1413.91],[20180206,1406.88],[20180207,1402.51],[20180208,1400.95],[20180209,1391.76],[20180210,1391.76],[20180211,1391.76],[20180212,1388.51],[20180213,1390.43],[20180214,1391.96],[20180215,1397.92],[20180216,1402.59],[20180217,1402.59],[20180218,1402.59],[20180219,1405.15],[20180220,1405.66],[20180221,1406.81],[20180222,1406.34],[20180223,1407.51],[20180224,1407.51],[20180225,1407.51],[20180226,1410.84],[20180227,1411.09],[20180228,1409.57],[20180301,1405.43],[20180302,1396.06],[20180303,1396.06],[20180304,1396.06],[20180305,1390.09],[20180306,1394.11],[20180307,1398.83],[20180308,1400.76],[20180309,1406.53],[20180310,1406.53],[20180311,1406.53],[20180312,1409.63],[20180313,1409.76],[20180314,1406.4],[20180315,1405.87],[20180316,1406.57],[20180317,1406.57],[20180318,1406.57],[20180319,1403.94],[20180320,1402.93],[20180321,1404.77],[20180322,1400.76],[20180323,1391.91],[20180324,1391.91],[20180325,1391.91],[20180326,1387.21],[20180327,1388.58],[20180328,1389.67],[20180329,1388.47],[20180330,1388.47],[20180331,1388.47],[20180401,1388.47],[20180402,1388.52],[20180403,1388.68],[20180404,1387.11],[20180405,1389.46],[20180406,1392.29],[20180407,1392.29],[20180408,1392.29],[20180409,1392.49],[20180410,1395.7],[20180411,1396.13],[20180412,1395.6],[20180413,1398.72],[20180414,1398.72],[20180415,1398.72],[20180416,1398.98],[20180417,1402.01],[20180418,1405.91],[20180419,1406.26],[20180420,1404.7],[20180421,1404.7],[20180422,1404.7],[20180423,1404.45],[20180424,1404.65],[20180425,1401.27],[20180426,1401.1],[20180427,1403.84],[20180428,1403.84],[20180429,1403.84],[20180430,1404.65],[20180501,1404.65],[20180502,1406.97],[20180503,1409.07],[20180504,1410.32],[20180505,1410.32],[20180506,1410.32],[20180507,1413.37],[20180508,1416.54],[20180509,1416.07],[20180510,1416.07],[20180511,1418.4],[20180512,1418.4],[20180513,1418.4],[20180514,1418.22],[20180515,1417.28],[20180516,1417.49],[20180517,1418.3],[20180518,1419.32],[20180519,1419.32],[20180520,1419.32],[20180521,1419.65],[20180522,1419.1],[20180523,1417.39],[20180524,1414.71],[20180525,1414.15],[20180526,1414.15],[20180527,1414.15],[20180528,1412.6],[20180529,1408.86],[20180530,1404.94],[20180531,1405.11],[20180601,1406.18],[20180602,1406.18],[20180603,1406.18],[20180604,1408.03],[20180605,1410.1],[20180606,1409.08],[20180607,1408.81],[20180608,1408.7],[20180609,1408.7],[20180610,1408.7],[20180611,1408.2],[20180612,1409.45],[20180613,1410.26],[20180614,1412.11],[20180615,1414.78],[20180616,1414.78],[20180617,1414.78],[20180618,1411.03],[20180619,1407.31],[20180620,1404.86],[20180621,1403.32],[20180622,1401.85],[20180623,1401.85],[20180624,1401.85],[20180625,1397.91],[20180626,1392.65],[20180627,1392.36],[20180628,1390.73],[20180629,1389.37],[20180630,1388.39],[20180701,1388.39],[20180702,1389.55],[20180703,1388.35],[20180704,1389.54],[20180705,1391.07],[20180706,1393.93],[20180707,1393.93],[20180708,1393.93],[20180709,1397.47],[20180710,1399.86],[20180711,1398.11],[20180712,1397.01],[20180713,1399.81],[20180714,1399.81],[20180715,1399.81],[20180716,1400.11],[20180717,1401.74],[20180718,1404.32],[20180719,1405.56],[20180720,1403.63],[20180721,1403.63],[20180722,1403.63],[20180723,1400.91],[20180724,1401.48],[20180725,1404.49],[20180726,1405.96],[20180727,1406.94],[20180728,1406.94],[20180729,1406.94],[20180730,1406.6],[20180731,1406.05],[20180801,1406.2],[20180802,1405.25],[20180803,1404.24],[20180804,1404.24],[20180805,1404.24],[20180806,1405.68],[20180807,1406.49],[20180808,1407.53],[20180809,1407.36],[20180810,1405.46],[20180811,1405.46],[20180812,1405.46],[20180813,1399.57],[20180814,1397.89],[20180815,1396.58],[20180816,1393.15],[20180817,1394.17],[20180818,1394.17],[20180819,1394.17],[20180820,1393.77],[20180821,1395.23],[20180822,1395.98],[20180823,1396.87],[20180824,1396.9],[20180825,1396.9],[20180826,1396.9],[20180827,1399.7],[20180828,1401.57],[20180829,1402.82],[20180830,1402.46],[20180831,1401.11],[20180901,1401.11],[20180902,1401.11],[20180903,1399.5],[20180904,1397.71],[20180905,1393.13],[20180906,1389.65],[20180907,1387.37],[20180908,1387.37],[20180909,1387.37],[20180910,1386.69],[20180911,1388.66],[20180912,1389.17],[20180913,1390.28],[20180914,1391.55],[20180915,1391.55],[20180916,1391.55],[20180917,1392.63],[20180918,1392.97],[20180919,1394.47],[20180920,1396.19],[20180921,1397.79],[20180922,1397.79],[20180923,1397.79],[20180924,1396.38],[20180925,1395.63],[20180926,1395.82],[20180927,1395.02],[20180928,1394.36],[20180929,1394.36],[20180930,1394.36],[20181001,1393.58],[20181002,1392.93],[20181003,1392.56],[20181004,1388.93],[20181005,1385.05],[20181006,1385.05],[20181007,1385.05],[20181008,1378.4],[20181009,1373.8],[20181010,1365.56],[20181011,1355.26],[20181012,1349.9],[20181013,1349.9],[20181014,1349.9],[20181015,1349.15],[20181016,1352.93],[20181017,1357.36],[20181018,1356.26],[20181019,1353.3],[20181020,1353.3],[20181021,1353.3],[20181022,1350.33],[20181023,1345.34],[20181024,1337.12],[20181025,1334.28],[20181026,1332.73],[20181027,1332.73],[20181028,1332.73],[20181029,1331.09],[20181030,1332.02],[20181031,1337.4],[20181101,1339.14],[20181102,1345.42],[20181103,1345.42],[20181104,1345.42],[20181105,1347.22],[20181106,1347.05],[20181107,1349.46],[20181108,1352.37],[20181109,1350.96],[20181110,1350.96],[20181111,1350.96],[20181112,1347.77],[20181113,1342.85],[20181114,1342.25],[20181115,1339.97],[20181116,1336.34],[20181117,1336.34],[20181118,1336.34],[20181119,1332.55],[20181120,1326.54],[20181121,1323.33],[20181122,1324.3],[20181123,1324.45],[20181124,1324.45],[20181125,1324.45],[20181126,1326.03],[20181127,1329.46],[20181128,1330.62],[20181129,1332.32],[20181130,1332.13],[20181201,1332.13],[20181202,1332.13],[20181203,1333.39],[20181204,1332.82],[20181205,1326.93],[20181206,1318.96],[20181207,1311.99],[20181208,1311.99],[20181209,1311.99],[20181210,1308.58],[20181211,1305.95],[20181212,1309.77],[20181213,1313.31],[20181214,1312.71],[20181215,1312.71],[20181216,1312.71],[20181217,1307.96],[20181218,1303.23],[20181219,1301.34],[20181220,1297.93],[20181221,1292.41],[20181222,1292.41],[20181223,1292.41],[20181224,1292.01],[20181225,1292.01],[20181226,1292.01],[20181227,1290],[20181228,1287.93],[20181229,1287.93],[20181230,1287.93],[20181231,1288.91],[20190101,1288.91],[20190102,1293.21],[20190103,1291.6],[20190104,1293.66],[20190105,1293.66],[20190106,1293.66],[20190107,1298.96],[20190108,1303.37],[20190109,1307.97],[20190110,1309.57],[20190111,1310.77],[20190112,1310.77],[20190113,1310.77],[20190114,1310.23],[20190115,1309.45],[20190116,1311.66],[20190117,1315.06],[20190118,1319.63],[20190119,1319.63],[20190120,1319.63],[20190121,1324.65],[20190122,1324.12],[20190123,1323.12],[20190124,1326.14],[20190125,1329.52],[20190126,1329.52],[20190127,1329.52],[20190128,1330.49],[20190129,1329.9],[20190130,1330.69],[20190131,1330.19],[20190201,1330.04],[20190202,1330.04],[20190203,1330.04],[20190204,1331.25],[20190205,1334.14],[20190206,1335.95],[20190207,1334.25],[20190208,1329.3],[20190209,1329.3],[20190210,1329.3],[20190211,1326.78],[20190212,1329.83],[20190213,1333.11],[20190214,1334.31],[20190215,1336.45],[20190216,1336.45],[20190217,1336.45],[20190218,1340.05],[20190219,1341.24],[20190220,1342.6],[20190221,1342.71],[20190222,1344.16],[20190223,1344.16],[20190224,1344.16],[20190225,1346.44],[20190226,1346.95],[20190227,1346.42],[20190228,1346.68],[20190301,1348.67],[20190302,1348.67],[20190303,1348.67],[20190304,1351.77],[20190305,1352.9],[20190306,1351.05],[20190307,1350.1],[20190308,1346.17],[20190309,1346.17],[20190310,1346.17],[20190311,1344.57],[20190312,1347.44],[20190313,1347.87],[20190314,1350.34],[20190315,1353.25],[20190316,1353.25],[20190317,1353.25],[20190318,1355.55],[20190319,1358.77],[20190320,1358.86],[20190321,1357.52],[20190322,1354.05],[20190323,1354.05],[20190324,1354.05],[20190325,1347.89],[20190326,1347.67],[20190327,1349.84],[20190328,1351.67],[20190329,1353.18],[20190330,1353.18],[20190331,1353.18],[20190401,1359.21],[20190402,1364.01],[20190403,1367.58],[20190404,1370.48],[20190405,1371.69],[20190406,1371.69],[20190407,1371.69],[20190408,1372.47],[20190409,1370.18],[20190410,1369.88],[20190411,1370.58],[20190412,1372.38],[20190413,1372.38],[20190414,1372.38],[20190415,1376.05],[20190416,1379.2],[20190417,1381.25],[20190418,1383.21],[20190419,1383.21],[20190420,1383.21],[20190421,1383.21],[20190422,1383.21],[20190423,1384.94],[20190424,1387.11],[20190425,1386.78],[20190426,1385.77],[20190427,1385.77],[20190428,1385.77],[20190429,1386.63],[20190430,1387.66],[20190501,1387.66],[20190502,1386.8],[20190503,1387.44],[20190504,1387.44],[20190505,1387.44],[20190506,1383.74],[20190507,1379.85],[20190508,1377.35],[20190509,1374.92],[20190510,1370.71],[20190511,1370.71],[20190512,1370.71],[20190513,1368.39],[20190514,1365.5],[20190515,1369.17],[20190516,1372.52],[20190517,1375.98],[20190518,1375.98],[20190519,1375.98],[20190520,1372.96],[20190521,1370.9],[20190522,1372.75],[20190523,1370.61],[20190524,1366.41],[20190525,1366.41],[20190526,1366.41],[20190527,1366.75],[20190528,1367.17],[20190529,1364.44],[20190530,1364.44],[20190531,1360.92],[20190601,1360.92],[20190602,1360.92],[20190603,1357.1],[20190604,1356.41],[20190605,1361.98],[20190606,1364.06],[20190607,1366.52],[20190608,1366.52],[20190609,1366.52],[20190610,1366.52],[20190611,1370.6],[20190612,1373.3],[20190613,1373.35],[20190614,1373.39],[20190615,1373.39],[20190616,1373.39],[20190617,1371.13],[20190618,1374.09],[20190619,1378.46],[20190620,1380.8],[20190621,1382.7],[20190622,1382.7],[20190623,1382.7],[20190624,1381.35],[20190625,1379.34],[20190626,1377.02],[20190627,1377.97],[20190628,1381.68],[20190629,1381.68],[20190630,1381.68],[20190701,1386.2],[20190702,1389.42],[20190703,1392.53],[20190704,1396.27],[20190705,1397.25],[20190706,1397.25],[20190707,1397.25],[20190708,1397.24],[20190709,1393.19],[20190710,1390.04],[20190711,1389.86],[20190712,1390.64],[20190713,1390.64],[20190714,1390.64],[20190715,1391.43],[20190716,1392.61],[20190717,1392.66],[20190718,1390.79],[20190719,1388.69],[20190720,1388.69],[20190721,1388.69],[20190722,1388.28],[20190723,1390.68],[20190724,1395.93],[20190725,1396.4],[20190726,1397.27],[20190727,1397.27],[20190728,1397.27],[20190729,1398.17],[20190730,1394.54],[20190731,1390.58],[20190801,1391.72],[20190802,1387.34],[20190803,1387.34],[20190804,1387.34],[20190805,1379.49],[20190806,1373.62],[20190807,1371.97],[20190808,1375.98],[20190809,1377.78],[20190810,1377.78],[20190811,1377.78],[20190812,1375.42],[20190813,1372.56],[20190814,1371.36],[20190815,1369.14],[20190816,1364.83],[20190817,1364.83],[20190818,1364.83],[20190819,1369.27],[20190820,1372.67],[20190821,1374.67],[20190822,1374.69],[20190823,1373.91],[20190824,1373.91],[20190825,1373.91],[20190826,1371.53],[20190827,1372.33],[20190828,1373.61],[20190829,1376.89],[20190830,1381.02],[20190831,1381.02],[20190901,1381.02],[20190902,1383.52],[20190903,1383.31],[20190904,1384.54],[20190905,1388.66],[20190906,1393.62],[20190907,1393.62],[20190908,1393.62],[20190909,1393.38],[20190910,1393.54],[20190911,1395.93],[20190912,1396.72],[20190913,1397.08],[20190914,1397.08],[20190915,1397.08],[20190916,1397.88],[20190917,1397.15],[20190918,1395.87],[20190919,1396.45],[20190920,1397.81],[20190921,1397.81],[20190922,1397.81],[20190923,1396.43],[20190924,1394.74],[20190925,1391.8],[20190926,1392.27],[20190927,1393.58],[20190928,1393.58],[20190929,1393.58],[20190930,1395.16],[20191001,1393.36],[20191002,1385.13],[20191003,1382.03],[20191004,1381.22],[20191005,1381.22],[20191006,1381.22],[20191007,1383.53],[20191008,1381.67],[20191009,1380.91],[20191010,1382.91],[20191011,1390.1],[20191012,1390.1],[20191013,1390.1],[20191014,1393.24],[20191015,1396.22],[20191016,1397.65],[20191017,1398.83],[20191018,1397.34],[20191019,1397.34],[20191020,1397.34],[20191021,1398.01],[20191022,1400.63],[20191023,1400.89],[20191024,1402.96],[20191025,1404.17],[20191026,1404.17],[20191027,1404.17],[20191028,1405.91],[20191029,1406.47],[20191030,1405.15],[20191031,1404.3],[20191101,1405.3],[20191102,1405.3],[20191103,1405.3],[20191104,1409.57],[20191105,1413.42],[20191106,1416.83],[20191107,1418.31],[20191108,1419.37],[20191109,1419.37],[20191110,1419.37],[20191111,1418.16],[20191112,1418.88],[20191113,1418.51],[20191114,1416.59],[20191115,1417.69],[20191116,1417.69],[20191117,1417.69],[20191118,1418.08],[20191119,1416.94],[20191120,1416.53],[20191121,1413.86],[20191122,1413.47],[20191123,1413.47],[20191124,1413.47],[20191125,1417.28],[20191126,1419.46],[20191127,1420.83],[20191128,1420.7],[20191129,1419.48],[20191130,1419.48],[20191201,1419.48],[20191202,1414.81],[20191203,1410.68],[20191204,1410.15],[20191205,1413.13],[20191206,1416.22],[20191207,1416.22],[20191208,1416.22],[20191209,1417.93],[20191210,1416.74],[20191211,1417.78],[20191212,1419.23],[20191213,1422.9],[20191214,1422.9],[20191215,1422.9],[20191216,1428.12],[20191217,1429.56],[20191218,1427.83],[20191219,1427.96],[20191220,1430.42],[20191221,1430.42],[20191222,1430.42],[20191223,1431.78],[20191224,1431.88],[20191225,1431.88],[20191226,1431.88],[20191227,1432.77],[20191228,1432.77],[20191229,1432.77],[20191230,1430.58],[20191231,1431.1],[20200101,1431.1],[20200102,1433.57],[20200103,1435.95],[20200104,1435.95],[20200105,1435.95],[20200106,1434.44],[20200107,1433.9],[20200108,1435.82],[20200109,1437.52],[20200110,1439.58],[20200111,1439.58],[20200112,1439.58],[20200113,1439.39],[20200114,1439.93],[20200115,1441.66],[20200116,1442.54],[20200117,1444.32],[20200118,1444.32],[20200119,1444.32],[20200120,1445.59],[20200121,1444.8],[20200122,1443.72],[20200123,1442.29],[20200124,1443.23],[20200125,1443.23],[20200126,1443.23],[20200127,1437.03],[20200128,1434.84],[20200129,1437.97],[20200130,1436.74],[20200131,1432.74],[20200201,1432.74],[20200202,1432.74],[20200203,1431.43],[20200204,1435.09],[20200205,1441.2],[20200206,1445.91],[20200207,1447.86],[20200208,1447.86],[20200209,1447.86],[20200210,1448.72],[20200211,1452.26],[20200212,1457.05],[20200213,1458.87],[20200214,1460.26],[20200215,1460.26],[20200216,1460.26],[20200217,1462.17],[20200218,1461.32],[20200219,1462.55],[20200220,1460.83],[20200221,1457.26],[20200222,1457.26],[20200223,1457.26],[20200224,1444.32],[20200225,1429.69],[20200226,1420.09],[20200227,1407.1],[20200228,1388.84],[20200229,1388.84],[20200301,1388.84],[20200302,1377.18],[20200303,1381.41],[20200304,1387.74],[20200305,1387.55],[20200306,1372.52],[20200307,1372.52],[20200308,1372.52],[20200309,1346.15],[20200310,1319.2],[20200311,1313.82],[20200312,1278.56],[20200313,1248.85],[20200314,1248.85],[20200315,1248.85],[20200316,1238.8],[20200317,1220.21],[20200318,1203.34],[20200319,1192.85],[20200320,1201.52],[20200321,1201.52],[20200322,1201.52],[20200323,1199.67],[20200324,1216.12],[20200325,1243.75],[20200326,1259.71],[20200327,1259.28],[20200328,1259.28],[20200329,1259.28],[20200330,1255.47],[20200331,1258.14],[20200401,1255.03],[20200402,1249.81],[20200403,1250.78],[20200404,1250.78],[20200405,1250.78],[20200406,1259.25],[20200407,1273.34],[20200408,1280.95],[20200409,1286.85],[20200410,1286.85],[20200411,1286.85],[20200412,1286.85],[20200413,1286.85],[20200414,1298.97],[20200415,1297.28],[20200416,1293.88],[20200417,1300.84],[20200418,1300.84],[20200419,1300.84],[20200420,1306.57],[20200421,1298.14],[20200422,1295.22],[20200423,1301.59],[20200424,1305.06],[20200425,1305.06],[20200426,1305.06],[20200427,1307.77],[20200428,1313.47],[20200429,1321.65],[20200430,1324.81],[20200501,1324.81],[20200502,1324.81],[20200503,1324.81],[20200504,1312.02],[20200505,1311.96],[20200506,1314.4],[20200507,1315.67],[20200508,1320.67],[20200509,1320.67],[20200510,1320.67],[20200511,1324.89],[20200512,1323.6],[20200513,1318.72],[20200514,1310.62],[20200515,1308.12],[20200516,1308.12],[20200517,1308.12],[20200518,1318.86],[20200519,1323.85],[20200520,1326.86],[20200521,1326.86],[20200522,1328.16],[20200523,1328.16],[20200524,1328.16],[20200525,1333.89],[20200526,1339.5],[20200527,1346.04],[20200528,1353.52],[20200529,1353.74],[20200530,1353.74],[20200531,1353.74],[20200601,1353.74],[20200602,1358.62],[20200603,1369.68],[20200604,1375.26],[20200605,1383.73],[20200606,1383.73],[20200607,1383.73],[20200608,1389.11],[20200609,1389.18],[20200610,1386.44],[20200611,1378.88],[20200612,1366.69],[20200613,1366.69],[20200614,1366.69],[20200615,1366.13],[20200616,1373.61],[20200617,1381.81],[20200618,1378.74],[20200619,1374.31],[20200620,1374.31],[20200621,1374.31],[20200622,1372.83],[20200623,1372.53],[20200624,1369.68],[20200625,1368.09],[20200626,1366.07],[20200627,1366.07],[20200628,1366.07],[20200629,1367.15],[20200630,1368.56],[20200701,1370.97],[20200702,1376.69],[20200703,1379.07],[20200704,1379.07],[20200705,1379.07],[20200706,1383.92],[20200707,1385.46],[20200708,1384.43],[20200709,1383.73],[20200710,1386.41],[20200711,1386.41],[20200712,1386.41],[20200713,1387.01],[20200714,1386.16],[20200715,1391.21],[20200716,1392.14],[20200717,1395.3],[20200718,1395.3],[20200719,1395.3],[20200720,1398.47],[20200721,1404.2],[20200722,1404.52],[20200723,1404.19],[20200724,1398.26],[20200725,1398.26],[20200726,1398.26],[20200727,1396.23],[20200728,1396.79],[20200729,1397.26],[20200730,1394.47],[20200731,1390.64],[20200801,1390.64],[20200802,1390.64],[20200803,1396.34],[20200804,1399.32],[20200805,1402.39],[20200806,1403.27],[20200807,1404.05],[20200808,1404.05],[20200809,1404.05],[20200810,1405.69],[20200811,1408.36],[20200812,1415.22],[20200813,1417.23],[20200814,1413.93],[20200815,1413.93],[20200816,1413.93],[20200817,1411.48],[20200818,1411.14],[20200819,1411.2],[20200820,1409.85],[20200821,1409.34],[20200822,1409.34],[20200823,1409.34],[20200824,1412.13],[20200825,1415.74],[20200826,1419.59],[20200827,1419.56],[20200828,1417.57],[20200829,1417.57],[20200830,1417.57],[20200831,1416.45],[20200901,1415.55],[20200902,1421.97],[20200903,1419.67],[20200904,1414.39],[20200905,1414.39],[20200906,1414.39],[20200907,1413.57],[20200908,1413.81],[20200909,1415.21],[20200910,1417.29],[20200911,1416.37],[20200912,1416.37],[20200913,1416.37],[20200914,1416.1],[20200915,1418.6],[20200916,1419.16],[20200917,1418.32],[20200918,1414.04],[20200919,1414.04],[20200920,1414.04],[20200921,1402.03],[20200922,1398.1],[20200923,1398.92],[20200924,1396.09],[20200925,1394.08],[20200926,1394.08],[20200927,1394.08],[20200928,1398.68],[20200929,1404.3],[20200930,1404.64],[20201001,1406.29],[20201002,1405.79],[20201003,1405.79],[20201004,1405.79],[20201005,1407.83],[20201006,1412.78],[20201007,1416.21],[20201008,1419.5],[20201009,1426.37],[20201010,1426.37],[20201011,1426.37],[20201012,1430.12],[20201013,1432.91],[20201014,1431.55],[20201015,1427.3],[20201016,1426.21],[20201017,1426.21],[20201018,1426.21],[20201019,1427.69],[20201020,1427.86],[20201021,1425.67],[20201022,1421.82],[20201023,1423.24],[20201024,1423.24],[20201025,1423.24],[20201026,1417.8],[20201027,1412.56],[20201028,1400.5],[20201029,1390.67],[20201030,1389.6],[20201031,1389.6],[20201101,1389.6],[20201102,1392.14],[20201103,1403.66],[20201104,1417.08],[20201105,1427.48],[20201106,1431.46],[20201107,1431.46],[20201108,1431.46],[20201109,1435.89],[20201110,1442.99],[20201111,1449.88],[20201112,1452.67],[20201113,1454.13],[20201114,1454.13],[20201115,1454.13],[20201116,1458.87],[20201117,1463.28],[20201118,1463.26],[20201119,1462.67],[20201120,1463.71],[20201121,1463.71],[20201122,1463.71],[20201123,1466.46],[20201124,1471.33],[20201125,1473.61],[20201126,1475.44],[20201127,1476.55],[20201128,1476.55],[20201129,1476.55],[20201130,1476.67],[20201201,1478.72],[20201202,1478.62],[20201203,1477.85],[20201204,1480.36],[20201205,1480.36],[20201206,1480.36],[20201207,1482.7],[20201208,1483.31],[20201209,1484.35],[20201210,1482.37],[20201211,1479.44],[20201212,1479.44],[20201213,1479.44],[20201214,1478.22],[20201215,1481.72],[20201216,1486.85],[20201217,1491.94],[20201218,1495.46],[20201219,1495.46],[20201220,1495.46],[20201221,1490.96],[20201222,1490.97],[20201223,1493.63],[20201224,1494.08],[20201225,1494.08],[20201226,1494.08],[20201227,1494.08],[20201228,1498.47],[20201229,1502.65],[20201230,1503.66],[20201231,1503.96],[20210101,1503.96],[20210102,1503.96],[20210103,1503.96],[20210104,1506.47],[20210105,1509.78],[20210106,1511.93],[20210107,1516.51],[20210108,1523.76],[20210109,1523.76],[20210110,1523.76],[20210111,1522.97],[20210112,1522.78],[20210113,1523.23],[20210114,1525.08],[20210115,1522.69],[20210116,1522.69],[20210117,1522.69],[20210118,1520.84],[20210119,1521.51],[20210120,1527.64],[20210121,1529.73],[20210122,1529.08],[20210123,1529.08],[20210124,1529.08],[20210125,1525.7],[20210126,1525.09],[20210127,1520.89],[20210128,1516.7],[20210129,1511.08],[20210130,1511.08],[20210131,1511.08],[20210201,1513.59],[20210202,1522.69],[20210203,1527.79],[20210204,1531.42],[20210205,1534.28],[20210206,1534.28],[20210207,1534.28],[20210208,1537.48],[20210209,1538.41],[20210210,1536.33],[20210211,1538.48],[20210212,1540.33],[20210213,1540.33],[20210214,1540.33],[20210215,1544.1],[20210216,1546.39],[20210217,1545.22],[20210218,1539.62],[20210219,1538.13],[20210220,1538.13],[20210221,1538.13],[20210222,1536.11],[20210223,1531.63],[20210224,1531.19],[20210225,1530.19],[20210226,1524.56],[20210227,1524.56],[20210228,1524.56],[20210301,1527.85],[20210302,1532.92],[20210303,1532.23],[20210304,1527.08],[20210305,1523.84],[20210306,1523.84],[20210307,1523.84],[20210308,1526.58],[20210309,1532.73],[20210310,1539.39],[20210311,1543.44],[20210312,1545.09],[20210313,1545.09],[20210314,1545.09],[20210315,1546.11],[20210316,1550.05],[20210317,1550.68],[20210318,1550.63],[20210319,1547.62],[20210320,1547.62],[20210321,1547.62],[20210322,1547.26],[20210323,1545.22],[20210324,1543.65],[20210325,1542.47],[20210326,1546.55],[20210327,1546.55],[20210328,1546.55],[20210329,1551.12],[20210330,1553.15],[20210331,1554.06],[20210401,1558.38],[20210402,1558.38],[20210403,1558.38],[20210404,1558.38],[20210405,1558.38],[20210406,1565.82],[20210407,1566.53],[20210408,1568.11],[20210409,1570.65],[20210410,1570.65],[20210411,1570.65],[20210412,1570.49],[20210413,1569.6],[20210414,1569.76],[20210415,1571.69],[20210416,1576.24],[20210417,1576.24],[20210418,1576.24],[20210419,1577.99],[20210420,1571.98],[20210421,1570.74],[20210422,1572.49],[20210423,1574.12],[20210424,1574.12],[20210425,1574.12],[20210426,1575.01],[20210427,1576.17],[20210428,1576.46],[20210429,1575.37],[20210430,1572.7],[20210501,1572.7],[20210502,1572.7],[20210503,1573.64],[20210504,1571.93],[20210505,1572.95],[20210506,1576.19],[20210507,1578.45],[20210508,1578.45],[20210509,1578.45],[20210510,1581.83],[20210511,1575.32],[20210512,1570.12],[20210513,1570.12],[20210514,1571.49],[20210515,1571.49],[20210516,1571.49],[20210517,1575.93],[20210518,1578.48],[20210519,1574.71],[20210520,1573.97],[20210521,1579.15],[20210522,1579.15],[20210523,1579.15],[20210524,1579.15],[20210525,1584.2],[20210526,1586.86],[20210527,1587.17],[20210528,1589.51],[20210529,1589.51],[20210530,1589.51],[20210531,1593.05],[20210601,1595.16],[20210602,1598.79],[20210603,1598.75],[20210604,1600.5],[20210605,1600.5],[20210606,1600.5],[20210607,1603.76],[20210608,1603.51],[20210609,1604.07],[20210610,1604.84],[20210611,1607.47],[20210612,1607.47],[20210613,1607.47],[20210614,1610.32],[20210615,1611.03],[20210616,1610.26],[20210617,1609],[20210618,1603.6],[20210619,1603.6],[20210620,1603.6],[20210621,1601.65],[20210622,1603.11],[20210623,1603.44],[20210624,1604.69],[20210625,1607.62],[20210626,1607.62],[20210627,1607.62],[20210628,1607.75],[20210629,1609.59],[20210630,1609.89],[20210701,1611.18],[20210702,1613.57],[20210703,1613.57],[20210704,1613.57],[20210705,1615.75],[20210706,1614.31],[20210707,1614.72],[20210708,1610.82],[20210709,1610.89],[20210710,1610.89],[20210711,1610.89],[20210712,1613.61],[20210713,1615.45],[20210714,1615.9],[20210715,1612.83],[20210716,1610.25],[20210717,1610.25],[20210718,1610.25],[20210719,1599.34],[20210720,1596.42],[20210721,1602.62],[20210722,1608.42],[20210723,1614.34],[20210724,1614.34],[20210725,1614.34],[20210726,1617.57],[20210727,1616.91],[20210728,1617.05],[20210729,1619.86],[20210730,1619.46],[20210731,1619.46],[20210801,1619.46],[20210802,1618.97],[20210803,1620.82],[20210804,1622.78],[20210805,1624.84],[20210806,1626.67],[20210807,1626.67],[20210808,1626.67],[20210809,1628.31],[20210810,1630.01],[20210811,1632.1],[20210812,1633.7],[20210813,1633.97],[20210814,1633.97],[20210815,1633.97],[20210816,1633.63],[20210817,1632.3],[20210818,1630.83],[20210819,1626.62],[20210820,1624.78],[20210821,1624.78],[20210822,1624.78],[20210823,1626.62],[20210824,1629.95],[20210825,1631.19],[20210826,1628.37],[20210827,1628.36],[20210828,1628.36],[20210829,1628.36],[20210830,1630.15],[20210831,1630.16],[20210901,1630.53],[20210902,1631.81],[20210903,1631.4],[20210904,1631.4],[20210905,1631.4],[20210906,1633.25],[20210907,1632.28],[20210908,1628.64],[20210909,1625.2],[20210910,1622.86],[20210911,1622.86],[20210912,1622.86],[20210913,1622.79],[20210914,1622.24],[20210915,1621.42],[20210916,1621.94],[20210917,1617.87],[20210918,1617.87],[20210919,1617.87],[20210920,1609.16],[20210921,1604.76],[20210922,1610.01],[20210923,1616.47],[20210924,1618.53],[20210925,1618.53],[20210926,1618.53],[20210927,1618.34],[20210928,1611.86],[20210929,1605.93],[20210930,1605.45],[20211001,1605.32],[20211002,1605.32],[20211003,1605.32],[20211004,1601.62],[20211005,1601.84],[20211006,1602.02],[20211007,1603.77],[20211008,1608.02],[20211009,1608.02],[20211010,1608.02],[20211011,1606.72],[20211012,1604.83],[20211013,1605.66],[20211014,1611.75],[20211015,1619.45],[20211016,1619.45],[20211017,1619.45],[20211018,1620.77],[20211019,1620.43],[20211020,1622.67],[20211021,1622.76],[20211022,1624.48],[20211023,1624.48],[20211024,1624.48],[20211025,1626.42],[20211026,1628.85],[20211027,1631.85],[20211028,1631.5],[20211029,1631.6],[20211030,1631.6],[20211031,1631.6],[20211101,1631.21],[20211102,1637.29],[20211103,1639.39],[20211104,1643.26],[20211105,1647.24],[20211106,1647.24],[20211107,1647.24],[20211108,1647.78],[20211109,1648.36],[20211110,1648.36],[20211111,1649.27],[20211112,1651.19],[20211113,1651.19],[20211114,1651.19],[20211115,1654.03],[20211116,1655.71],[20211117,1656.38],[20211118,1655.19],[20211119,1651.56],[20211120,1651.56],[20211121,1651.56],[20211122,1649.76],[20211123,1644.32],[20211124,1641.28],[20211125,1641.95],[20211126,1630.73],[20211127,1630.73],[20211128,1630.73],[20211129,1619.44],[20211130,1616.54],[20211201,1616.64],[20211202,1616.63],[20211203,1613.35],[20211204,1613.35],[20211205,1613.35],[20211206,1614.96],[20211207,1624.6],[20211208,1626.88],[20211209,1628.85],[20211210,1627.11],[20211211,1627.11],[20211212,1627.11],[20211213,1624.24],[20211214,1620.43],[20211215,1618.09],[20211216,1620.25],[20211217,1621.13],[20211218,1621.13],[20211219,1621.13],[20211220,1612.83],[20211221,1614.82],[20211222,1620.38],[20211223,1626.14],[20211224,1626.97],[20211225,1626.97],[20211226,1626.97],[20211227,1630.58],[20211228,1634.06],[20211229,1635.27],[20211230,1634.72],[20211231,1635.42],[20220101,1635.42],[20220102,1635.42],[20220103,1636.57],[20220104,1640.68],[20220105,1641.26],[20220106,1635.68],[20220107,1629.51],[20220108,1629.51],[20220109,1629.51],[20220110,1624.16],[20220111,1623.99],[20220112,1629.67],[20220113,1631.12],[20220114,1626.57],[20220115,1626.57],[20220116,1626.57],[20220117,1625.22],[20220118,1622.47],[20220119,1616.87],[20220120,1617.47],[20220121,1611.02],[20220122,1611.02],[20220123,1611.02],[20220124,1590.7],[20220125,1580.98],[20220126,1583.22],[20220127,1588.44],[20220128,1586.66],[20220129,1586.66],[20220130,1586.66],[20220131,1587.2],[20220201,1595.09],[20220202,1599.89],[20220203,1594.89],[20220204,1585.27],[20220205,1585.27],[20220206,1585.27],[20220207,1582.01],[20220208,1582.42],[20220209,1590.59],[20220210,1594.96],[20220211,1589.59],[20220212,1589.59],[20220213,1589.59],[20220214,1583.68],[20220215,1582.33],[20220216,1587.92],[20220217,1585.6],[20220218,1581.53],[20220219,1581.53],[20220220,1581.53],[20220221,1573.06],[20220222,1568.74],[20220223,1564.19],[20220224,1557.25],[20220225,1562.04],[20220226,1562.04],[20220227,1562.04],[20220228,1564.05],[20220301,1560.41],[20220302,1561.07],[20220303,1557.78],[20220304,1545.51],[20220305,1545.51],[20220306,1545.51],[20220307,1532.6],[20220308,1525.27],[20220309,1538.74],[20220310,1541.99],[20220311,1542.4],[20220312,1542.4],[20220313,1542.4],[20220314,1544.19],[20220315,1545.36],[20220316,1554.37],[20220317,1565.86],[20220318,1570.59],[20220319,1570.59],[20220320,1570.59],[20220321,1574.6],[20220322,1580.03],[20220323,1580.35],[20220324,1577.48],[20220325,1576.38],[20220326,1576.38],[20220327,1576.38],[20220328,1577.23],[20220329,1580.78],[20220330,1581.64],[20220331,1577.27],[20220401,1577.58],[20220402,1577.58],[20220403,1577.58],[20220404,1581.47],[20220405,1582.03],[20220406,1575.28],[20220407,1568.81],[20220408,1571.43],[20220409,1571.43],[20220410,1571.43],[20220411,1570.24],[20220412,1567.8],[20220413,1568.16],[20220414,1570.27],[20220415,1570.27],[20220416,1570.27],[20220417,1570.27],[20220418,1570.27],[20220419,1568.67],[20220420,1570.33],[20220421,1571.16],[20220422,1563.5],[20220423,1563.5],[20220424,1563.5],[20220425,1550.26],[20220426,1543.2],[20220427,1539.38],[20220428,1541.57],[20220429,1540.34],[20220430,1540.34],[20220501,1540.34],[20220502,1536.14],[20220503,1534.08],[20220504,1534.14],[20220505,1531.18],[20220506,1518.98],[20220507,1518.98],[20220508,1518.98],[20220509,1509.12],[20220510,1494.81],[20220511,1494.71],[20220512,1497.63],[20220513,1502.99],[20220514,1502.99],[20220515,1502.99],[20220516,1508.93],[20220517,1512.34],[20220518,1510.96],[20220519,1501.71],[20220520,1499.46],[20220521,1499.46],[20220522,1499.46],[20220523,1503.5],[20220524,1502.19],[20220525,1501.79],[20220526,1501.79],[20220527,1515.04],[20220528,1515.04],[20220529,1515.04],[20220530,1523.07],[20220531,1521.7],[20220601,1516.86],[20220602,1517.14],[20220603,1517.68],[20220604,1517.68],[20220605,1517.68],[20220606,1517.68],[20220607,1518.59],[20220608,1516.1],[20220609,1508.92],[20220610,1493.94],[20220611,1493.94],[20220612,1493.94],[20220613,1476.66],[20220614,1459.29],[20220615,1458.51],[20220616,1454.98],[20220617,1446.1],[20220618,1446.1],[20220619,1446.1],[20220620,1446.17],[20220621,1448.9],[20220622,1450.43],[20220623,1449.47],[20220624,1452.58],[20220625,1452.58],[20220626,1452.58],[20220627,1457.1],[20220628,1458.43],[20220629,1456.38],[20220630,1445.66],[20220701,1439.4],[20220702,1439.4],[20220703,1439.4],[20220704,1441.92],[20220705,1439.13],[20220706,1439.52],[20220707,1445.47],[20220708,1453.09],[20220709,1453.09],[20220710,1453.09],[20220711,1455.52],[20220712,1456.51],[20220713,1453.76],[20220714,1447.6],[20220715,1448.54],[20220716,1448.54],[20220717,1448.54],[20220718,1450.22],[20220719,1457.99],[20220720,1463.85],[20220721,1467.82],[20220722,1470.13],[20220723,1470.13],[20220724,1470.13],[20220725,1471],[20220726,1469.75],[20220727,1472.76],[20220728,1480.29],[20220729,1490.2],[20220730,1490.2],[20220731,1490.2],[20220801,1492.29],[20220802,1491.56],[20220803,1494.7],[20220804,1499.18],[20220805,1498.82],[20220806,1498.82],[20220807,1498.82],[20220808,1500.84],[20220809,1499.38],[20220810,1500.73],[20220811,1504.23],[20220812,1508.08],[20220813,1508.08],[20220814,1508.08],[20220815,1509.46],[20220816,1514.27],[20220817,1511.73],[20220818,1507.14],[20220819,1503.43],[20220820,1503.43],[20220821,1503.43],[20220822,1496.82],[20220823,1490.2],[20220824,1488.89],[20220825,1492.98],[20220826,1487.05],[20220827,1487.05],[20220828,1487.05],[20220829,1478.69],[20220830,1470.44],[20220831,1463.79],[20220901,1455.72],[20220902,1446.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.017,23€ |
| 2019 | 1.083,38€ |
| 2020 | 1.131,04€ |
| 2021 | 1.276,56€ |
| 2022 | 1.079,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,35% |
| 3 M | -3,35% |
| 6 M | -13,32% |
| lfd. Jahr | -19,25% |
| 1 Jahr | -15,45% |
| 3 Jahre | -0,37% |
| 5 Jahre | 7,96% |
| 10 Jahre | 60,69% |
| Entwicklung p.a. | 6,86% |
| Wertentwicklung seit Auflage | 1.720,03% |
Das Fondsmanagement kann flexibel sowohl in Aktien als auch Renten investieren. Die Anlagen erfolgen grundsätzlich in Wertpapieren von europäischen Ausstellern, die in Euro nominieren. Wertpapiere anderer Aussteller und/oder in einer anderen Währung können zusätzlich erworben werden, wenn dies im Interesse der Anleger geboten erscheint.
Die fünf größten Wertpapierbestände in diesem Fonds
| Linde Plc. | 4,25% |
| Siemens AG | 2,65% |
| Mastercard Inc. | 2,23% |
| Mercedes-Benz Group AG | 2,05% |
| SAP SE | 1,97% |
Wertverlauf der letzten fünf Jahre
| 09.2017 - 09.2018 | 1.7234 | -0.298600 |
| 09.2018 - 09.2019 | 6.5023 | -0.103000 |
| 09.2019 - 09.2020 | 4.3994 | 0.768800 |
| 09.2020 - 09.2021 | 12.8657 | 14.358600 |
| 09.2021 - 09.2022 | -15.4496 | -12.388500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,85% | 12,92% | 11,30% | 9,94% |
| Sharpe Ratio | -0,98 | 0,20 | 0,32 | 0,58 |
| Tracking Error | 6,27% | 5,17% | 4,55% | 4,48% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,57 | 1,30 | 1,30 | 1,32 |
| Treynor Ratio | -8,05 | 1,98 | 2,74 | 4,38 |
Die 10 größten Wertpapierbestände (29. 09. 2022)
Länderverteilung (29. 09. 2022)
Branchenverteilung (29. 09. 2022) Assetverteilung (29. 09. 2022)
Währungsverteilung (29. 09. 2022)
| Linde Plc. | 4,25% |
| Siemens AG | 2,65% |
| Mastercard Inc. | 2,23% |
| Mercedes-Benz Group AG | 2,05% |
| SAP SE | 1,97% |
| Adidas AG | 1,75% |
| Allianz SE | 1,71% |
| Apple Inc. | 1,71% |
| Alphabet Inc. | 1,65% |
| Microsoft Corporation | 1,61% |
| Deutschland | 28,47% |
| USA | 24,25% |
| Europa | 12,62% |
| Frankreich | 6,74% |
| Irland | 5,69% |
| Italien | 5,16% |
| Spanien | 4,62% |
| Schweiz | 3,10% |
| Niederlande | 2,73% |
| Großbritannien | 2,51% |
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Aktien | 66,91% |
| Renten | 30,93% |
| Geldmarkt/Kasse | 2,16% |
| Euro | 65,60% |
| US-Dollar | 25,68% |
| Britisches Pfund Sterling | 2,15% |
| Japanischer Yen | 2,04% |
| Schweizer Franken | 1,40% |
| Kanadische Dollar | 1,20% |
| Divers | 0,85% |
| Südkoreanischer Won | 0,55% |
| Dänische Krone | 0,53% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1268KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 130KB
Jahresbericht (2022)
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, 1102KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 805KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,41% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Union Investment Team |
| Fondsgesellschaft: | Union Investment Privatfonds GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.01.1979 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 4.683,08 Mio. EUR |