Kurzportrait
Basisdaten
WKN: 976530
ISIN: DE0009765305
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 04. 2024)
80,51 €
0,47 € / 0,59%
Details
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"WARBURG-MULTI-ASSET-SELECT-FONDS R"},"ts":[[20190409,80.82],[20190410,80.74],[20190411,80.71],[20190412,80.72],[20190415,80.68],[20190416,80.69],[20190417,80.71],[20190418,80.78],[20190423,80.74],[20190424,80.87],[20190425,81.06],[20190426,81.02],[20190429,81.03],[20190430,81.1],[20190502,81.13],[20190503,80.95],[20190506,80.99],[20190507,80.93],[20190508,80.63],[20190509,80.52],[20190510,80.1],[20190513,80.1],[20190514,79.92],[20190515,79.8],[20190516,80.02],[20190517,80.42],[20190520,80.52],[20190521,80.19],[20190522,80.15],[20190523,80.38],[20190524,80.07],[20190527,80.07],[20190528,80.15],[20190529,80.14],[20190531,79.85],[20190603,79.76],[20190604,79.7],[20190605,79.74],[20190606,80.14],[20190607,80.27],[20190611,80.63],[20190612,80.82],[20190613,80.81],[20190614,80.83],[20190617,80.86],[20190618,80.82],[20190619,81.27],[20190620,81.34],[20190621,81.57],[20190624,81.56],[20190625,81.51],[20190626,81.5],[20190627,81.32],[20190628,81.26],[20190701,81.5],[20190702,81.77],[20190703,82.01],[20190704,82.26],[20190705,82.38],[20190708,82.18],[20190709,82.14],[20190710,81.97],[20190711,81.9],[20190712,81.86],[20190715,81.78],[20190716,81.94],[20190717,82.06],[20190718,82.06],[20190719,81.94],[20190722,82.04],[20190723,81.99],[20190724,82.27],[20190725,82.36],[20190726,82.35],[20190729,82.33],[20190730,82.4],[20190731,82.11],[20190801,82.15],[20190802,82.08],[20190805,81.53],[20190806,80.89],[20190807,80.79],[20190808,81.02],[20190809,81.48],[20190812,81.32],[20190813,81.18],[20190814,81.25],[20190815,80.91],[20190816,80.81],[20190819,81.12],[20190820,81.42],[20190821,81.37],[20190822,81.54],[20190823,81.48],[20190826,81.15],[20190827,81.09],[20190828,81.32],[20190829,81.42],[20190830,81.75],[20190902,81.92],[20190903,81.98],[20190904,81.88],[20190905,82.09],[20190906,82.24],[20190909,82.37],[20190910,82.26],[20190911,82.14],[20190912,82.29],[20190913,82.41],[20190916,82.33],[20190917,82.08],[20190918,82.16],[20190919,82.25],[20190920,82.4],[20190923,82.41],[20190924,82.33],[20190925,82.35],[20190926,82.27],[20190927,82.39],[20190930,82.41],[20191001,82.46],[20191002,82.1],[20191004,81.47],[20191007,81.73],[20191008,81.85],[20191009,81.56],[20191010,81.6],[20191011,81.71],[20191014,82.01],[20191015,81.98],[20191016,82.11],[20191017,82.04],[20191018,81.98],[20191021,81.87],[20191022,81.9],[20191023,82],[20191024,82.07],[20191025,82.22],[20191028,82.39],[20191029,82.39],[20191030,82.37],[20191031,82.47],[20191101,82.45],[20191104,82.61],[20191105,82.79],[20191106,82.74],[20191107,82.82],[20191108,82.82],[20191111,82.82],[20191112,82.72],[20191113,82.8],[20191114,82.91],[20191115,82.91],[20191118,83.03],[20191119,83.09],[20191120,83.03],[20191121,82.92],[20191122,82.79],[20191125,82.93],[20191126,83.14],[20191127,83.31],[20191128,83.38],[20191129,83.37],[20191202,83.24],[20191203,82.74],[20191204,82.56],[20191205,82.78],[20191206,82.69],[20191209,83.03],[20191210,83.03],[20191211,83],[20191212,83.06],[20191213,83.13],[20191216,83.22],[20191217,83.53],[20191218,83.52],[20191219,83.43],[20191220,83.45],[20191223,83.71],[20191227,83.79],[20191230,83.85],[20200102,83.61],[20200103,83.82],[20200106,83.81],[20200107,83.74],[20200108,83.79],[20200109,83.76],[20200110,83.94],[20200113,83.9],[20200114,83.95],[20200115,84.01],[20200116,84.13],[20200117,84.26],[20200120,84.51],[20200121,84.53],[20200122,84.52],[20200123,84.51],[20200124,84.44],[20200127,84.58],[20200128,83.96],[20200129,84.15],[20200130,84.31],[20200131,84.2],[20200203,83.84],[20200204,83.91],[20200205,84.42],[20200206,84.82],[20200207,84.99],[20200210,84.93],[20200211,85.06],[20200212,85.2],[20200213,85.35],[20200214,85.43],[20200217,85.43],[20200218,85.54],[20200219,85.4],[20200220,85.69],[20200221,85.46],[20200224,85.3],[20200225,83.9],[20200226,82.96],[20200227,82.66],[20200228,81.37],[20200302,80.35],[20200303,80.96],[20200304,81.04],[20200305,81.8],[20200306,81.29],[20200309,80.31],[20200310,78.11],[20200311,77.57],[20200312,77.16],[20200313,74.23],[20200316,73.91],[20200317,72.65],[20200318,72.88],[20200319,71.62],[20200320,71.5],[20200323,71.73],[20200324,71.09],[20200325,72.93],[20200326,73.55],[20200327,74.54],[20200330,74.22],[20200331,74.74],[20200401,74.81],[20200402,74.15],[20200403,74.32],[20200406,74.21],[20200407,74.94],[20200408,75.36],[20200409,75.29],[20200414,75.95],[20200415,76.42],[20200416,76.01],[20200417,76.17],[20200420,76.79],[20200421,76.79],[20200422,75.92],[20200423,76.05],[20200424,76.36],[20200427,76.4],[20200428,76.9],[20200429,77.18],[20200430,77.47],[20200504,77.2],[20200505,76.75],[20200506,77.02],[20200507,76.83],[20200508,77.06],[20200511,77.35],[20200512,77.28],[20200513,77.22],[20200514,76.86],[20200515,76.61],[20200518,76.74],[20200519,77.54],[20200520,77.56],[20200522,77.85],[20200525,77.82],[20200526,78.08],[20200527,78.26],[20200528,78.45],[20200529,78.69],[20200602,78.72],[20200603,79.04],[20200604,79.62],[20200605,79.46],[20200608,80.06],[20200609,80.32],[20200610,80.07],[20200611,79.93],[20200612,78.67],[20200615,78.72],[20200616,78.84],[20200617,79.62],[20200618,79.71],[20200619,79.62],[20200622,79.73],[20200623,79.71],[20200624,80.05],[20200625,79.25],[20200626,79.45],[20200629,79.17],[20200630,79.34],[20200701,79.6],[20200702,79.6],[20200703,80.3],[20200706,80.1],[20200707,80.77],[20200708,80.54],[20200709,80.47],[20200710,80.31],[20200713,80.63],[20200714,80.84],[20200715,80.72],[20200716,81.51],[20200717,81.37],[20200720,81.44],[20200721,81.81],[20200722,81.97],[20200723,81.78],[20200724,81.78],[20200727,81.07],[20200728,81.28],[20200729,81.24],[20200730,81.35],[20200731,80.76],[20200803,80.55],[20200804,81.12],[20200805,81.2],[20200806,81.35],[20200807,81.29],[20200810,81.38],[20200811,81.51],[20200812,81.81],[20200813,82.1],[20200814,81.98],[20200817,81.66],[20200818,81.8],[20200819,81.79],[20200820,81.91],[20200821,81.77],[20200824,81.73],[20200825,82.21],[20200826,82.19],[20200827,82.42],[20200828,82.25],[20200831,82.2],[20200901,81.91],[20200902,82.1],[20200903,82.89],[20200904,82.33],[20200907,81.76],[20200908,82.04],[20200909,81.57],[20200910,82.04],[20200911,81.75],[20200914,81.86],[20200915,82.01],[20200916,82.31],[20200917,82.38],[20200918,82.16],[20200921,81.9],[20200922,81.01],[20200923,80.99],[20200924,80.91],[20200925,80.65],[20200928,80.74],[20200929,81.47],[20200930,81.48],[20201001,81.43],[20201002,81.67],[20201005,81.6],[20201006,81.9],[20201007,81.75],[20201008,81.98],[20201009,82.37],[20201012,82.63],[20201013,83.1],[20201014,82.97],[20201015,82.91],[20201016,82.43],[20201019,82.72],[20201020,82.43],[20201021,82.31],[20201022,82.02],[20201023,82],[20201026,82.15],[20201027,81.57],[20201028,81.38],[20201029,80.46],[20201030,80.38],[20201102,80.25],[20201103,80.61],[20201104,81.36],[20201105,82.08],[20201106,82.8],[20201109,82.82],[20201110,83.49],[20201111,83.48],[20201112,83.64],[20201113,83.44],[20201116,83.59],[20201117,83.93],[20201118,83.88],[20201119,83.86],[20201120,83.74],[20201123,83.8],[20201124,83.74],[20201125,84.04],[20201126,84.02],[20201127,84.1],[20201130,84.22],[20201201,83.92],[20201202,84.1],[20201203,84.16],[20201204,84.1],[20201207,84.33],[20201208,84.38],[20201209,84.45],[20201210,84.47],[20201211,84.4],[20201214,84.34],[20201215,84.29],[20201216,84.47],[20201217,84.64],[20201218,84.87],[20201221,84.77],[20201222,84.19],[20201223,84.38],[20201228,84.57],[20201229,85.08],[20201230,85.29],[20210104,85.2],[20210105,85.29],[20210106,85.2],[20210107,85.63],[20210108,85.93],[20210111,86.28],[20210112,86.14],[20210113,85.97],[20210114,86.12],[20210115,86.36],[20210118,85.83],[20210119,85.73],[20210120,85.98],[20210121,86.34],[20210122,86.37],[20210125,86.2],[20210126,86.25],[20210127,86.27],[20210128,85.6],[20210129,85.69],[20210201,84.96],[20210202,85.34],[20210203,85.93],[20210204,86.11],[20210205,86.28],[20210208,86.43],[20210209,86.56],[20210210,86.61],[20210211,86.6],[20210212,86.89],[20210215,87.02],[20210216,87.21],[20210217,87.21],[20210218,86.91],[20210219,86.55],[20210222,86.63],[20210223,86.35],[20210224,86.06],[20210225,86.12],[20210226,85.78],[20210301,85.2],[20210302,86.14],[20210303,86.15],[20210304,85.86],[20210305,85.54],[20210308,85.49],[20210309,85.87],[20210310,86.19],[20210311,86.53],[20210312,87.03],[20210315,86.83],[20210316,86.92],[20210317,87.12],[20210318,87.04],[20210319,86.84],[20210322,86.73],[20210323,86.92],[20210324,86.72],[20210325,86.59],[20210326,86.66],[20210329,87.19],[20210330,87.37],[20210331,87.37],[20210401,87.27],[20210406,87.91],[20210407,87.96],[20210408,87.91],[20210409,88.16],[20210412,88.36],[20210413,88.13],[20210414,88.06],[20210415,88.04],[20210416,88.42],[20210419,88.5],[20210420,88.25],[20210421,87.96],[20210422,88.06],[20210423,87.91],[20210426,88.19],[20210427,88.27],[20210428,88.19],[20210429,88.12],[20210430,88.31],[20210503,88.1],[20210504,88.4],[20210505,88.2],[20210506,88.36],[20210507,88.54],[20210510,88.83],[20210511,88.56],[20210512,87.99],[20210514,87.63],[20210517,88.06],[20210518,87.83],[20210519,87.8],[20210520,87.47],[20210521,87.84],[20210525,88.06],[20210526,88.27],[20210527,88.4],[20210528,88.54],[20210531,88.64],[20210601,88.43],[20210602,88.7],[20210603,88.88],[20210604,89.01],[20210607,89.13],[20210608,89.13],[20210609,89.05],[20210610,89.12],[20210611,89.12],[20210614,89.34],[20210615,89.26],[20210616,89.31],[20210617,89.58],[20210618,89.46],[20210621,88.93],[20210622,89.22],[20210623,89.25],[20210624,89.09],[20210625,89.36],[20210628,89.54],[20210629,89.63],[20210630,89.72],[20210701,89.78],[20210702,89.96],[20210705,89.97],[20210706,89.97],[20210707,90.03],[20210708,90.26],[20210709,89.69],[20210712,90.05],[20210713,90.32],[20210714,90.41],[20210715,90.37],[20210716,90.32],[20210719,90.06],[20210720,89.43],[20210721,89.78],[20210722,90.03],[20210723,90.24],[20210726,90.51],[20210727,90.52],[20210728,90.22],[20210729,90.19],[20210730,90.3],[20210802,90.08],[20210803,90.21],[20210804,90.47],[20210805,90.5],[20210806,90.8],[20210809,90.88],[20210810,90.89],[20210811,91],[20210812,91.04],[20210813,91.11],[20210816,91.17],[20210817,91.17],[20210818,91.02],[20210819,90.86],[20210820,90.59],[20210823,90.68],[20210824,91.06],[20210825,91.22],[20210826,91.1],[20210827,90.89],[20210830,91.13],[20210831,91.23],[20210901,91.33],[20210902,91.34],[20210903,91.43],[20210906,91.44],[20210907,91.54],[20210908,91.37],[20210909,91.14],[20210910,90.98],[20210913,91.01],[20210914,90.89],[20210915,90.76],[20210916,91.02],[20210917,90.89],[20210920,90.68],[20210921,89.9],[20210922,89.96],[20210923,90.31],[20210924,90.72],[20210927,90.67],[20210928,90.52],[20210929,89.62],[20210930,89.77],[20211001,89.52],[20211004,89.67],[20211005,89.34],[20211006,89.87],[20211007,89.64],[20211008,90.17],[20211011,89.98],[20211012,89.84],[20211013,89.72],[20211014,89.81],[20211015,90.54],[20211018,91],[20211019,90.67],[20211020,91.01],[20211021,91.02],[20211022,90.88],[20211025,90.88],[20211026,91.22],[20211027,91.45],[20211028,91.36],[20211029,91.45],[20211101,91.62],[20211102,91.74],[20211103,91.96],[20211104,92.39],[20211105,92.57],[20211108,92.77],[20211109,92.92],[20211110,93.02],[20211111,92.87],[20211112,92.91],[20211115,93.18],[20211116,93.39],[20211117,93.56],[20211118,93.36],[20211119,93.55],[20211122,93.67],[20211123,93.25],[20211124,93.41],[20211125,93.15],[20211126,93.09],[20211129,92.27],[20211130,91.96],[20211201,91.77],[20211202,91.6],[20211203,91.98],[20211206,91.9],[20211207,92.16],[20211208,92.96],[20211209,92.94],[20211210,92.8],[20211213,93.13],[20211214,92.85],[20211215,92.57],[20211216,92.85],[20211217,92.96],[20211220,92.55],[20211221,91.9],[20211222,92.55],[20211223,92.86],[20211227,93.17],[20211228,93.63],[20211229,93.78],[20211230,93.67],[20220103,93.45],[20220104,93.64],[20220105,93.73],[20220106,93.29],[20220107,92.71],[20220110,92.52],[20220111,92.05],[20220112,92.44],[20220113,92.32],[20220114,92.04],[20220117,91.73],[20220118,91.9],[20220119,91.2],[20220120,90.93],[20220121,90.87],[20220124,90.29],[20220125,89.81],[20220126,89.6],[20220127,89.87],[20220128,89.97],[20220131,90.09],[20220201,90.35],[20220202,90.59],[20220203,90.97],[20220204,89.54],[20220207,89.39],[20220208,89.36],[20220209,89.26],[20220210,89.76],[20220211,89.57],[20220214,89.08],[20220215,88.45],[20220216,88.84],[20220217,89.12],[20220218,88.64],[20220221,88.43],[20220222,88.43],[20220223,88],[20220224,87.95],[20220225,87.49],[20220228,88.35],[20220301,88.17],[20220302,88.02],[20220303,88.27],[20220304,88.23],[20220307,87.82],[20220308,86.52],[20220309,85.81],[20220310,86.62],[20220311,86.39],[20220314,86.12],[20220315,85.66],[20220316,86.1],[20220317,87.2],[20220318,87.8],[20220321,88.25],[20220322,88.13],[20220323,88.43],[20220324,88.08],[20220325,88.21],[20220328,88.37],[20220329,88.27],[20220330,88.5],[20220331,88.36],[20220401,88.15],[20220404,88.21],[20220405,88.78],[20220406,88.53],[20220407,87.83],[20220408,87.89],[20220411,87.65],[20220412,87.28],[20220413,87.21],[20220414,87.2],[20220419,87.24],[20220420,87.17],[20220421,86.78],[20220422,87.03],[20220425,86.45],[20220426,86.56],[20220427,86.29],[20220428,86.38],[20220429,86.61],[20220502,86.38],[20220503,86.05],[20220504,86.1],[20220505,86.19],[20220506,85.68],[20220509,85.44],[20220510,84.63],[20220511,84.62],[20220512,85.03],[20220513,84.97],[20220516,85.36],[20220517,85.34],[20220518,85.58],[20220519,84.88],[20220520,84.44],[20220523,84.42],[20220524,84.47],[20220525,84.65],[20220527,84.93],[20220530,85.45],[20220531,85.66],[20220601,85.44],[20220602,85.2],[20220603,85.34],[20220607,85.24],[20220608,85.49],[20220609,85.16],[20220610,84.67],[20220613,84.07],[20220614,82.53],[20220615,82.05],[20220616,82.7],[20220617,81.86],[20220620,81.8],[20220621,81.59],[20220622,82.28],[20220623,82.36],[20220624,82.48],[20220627,83],[20220628,82.97],[20220629,82.87],[20220630,83.07],[20220701,82.88],[20220704,83.22],[20220705,83.5],[20220706,83.69],[20220707,83.91],[20220708,84.54],[20220711,84.41],[20220712,84.53],[20220713,84.29],[20220714,84.21],[20220715,83.85],[20220718,83.95],[20220719,83.52],[20220720,84.14],[20220721,84.16],[20220722,84.84],[20220725,84.79],[20220726,84.74],[20220727,84.81],[20220728,85.11],[20220729,85.46],[20220801,85.78],[20220802,86],[20220803,85.65],[20220804,85.91],[20220805,85.97],[20220808,85.61],[20220809,85.75],[20220810,85.63],[20220811,85.75],[20220812,85.83],[20220815,86.34],[20220816,86.73],[20220817,86.72],[20220818,86.4],[20220819,86.6],[20220822,86.4],[20220823,85.94],[20220824,85.7],[20220825,85.38],[20220826,85.9],[20220829,85.32],[20220830,84.57],[20220831,84.34],[20220901,83.92],[20220902,83.61],[20220905,83.94],[20220906,83.64],[20220907,83.35],[20220908,83.51],[20220909,83.12],[20220912,83.24],[20220913,83.81],[20220914,83.3],[20220915,83.25],[20220916,83.03],[20220919,82.67],[20220920,82.48],[20220921,82.57],[20220922,82.46],[20220923,82.16],[20220926,81.73],[20220927,81.36],[20220928,81.25],[20220929,81.7],[20220930,80.53],[20221004,80.47],[20221005,81.4],[20221006,81.37],[20221007,81.2],[20221010,80.66],[20221011,80.6],[20221012,80.42],[20221013,80.32],[20221014,80.48],[20221017,80.16],[20221018,80.66],[20221019,80.73],[20221020,80.6],[20221021,80.4],[20221024,80.76],[20221025,80.64],[20221026,80.99],[20221027,81.03],[20221028,81.08],[20221101,81.66],[20221102,81.74],[20221103,81.45],[20221104,81.39],[20221107,81.51],[20221108,81.51],[20221109,81.64],[20221110,81.35],[20221111,82.49],[20221114,82.33],[20221115,82.22],[20221116,82.45],[20221117,82.21],[20221118,82.31],[20221121,82.45],[20221122,82.65],[20221123,82.92],[20221124,83.02],[20221125,83.07],[20221128,83.03],[20221129,82.83],[20221130,82.9],[20221201,83.62],[20221202,83.41],[20221205,83.54],[20221206,83.03],[20221207,82.78],[20221208,82.87],[20221209,83.02],[20221212,82.88],[20221213,82.98],[20221214,83.12],[20221215,83.01],[20221216,82.11],[20221219,81.83],[20221220,81.61],[20221221,81.47],[20221222,81.85],[20221223,81.65],[20221227,81.68],[20221228,81.43],[20221229,81.18],[20221230,81.46],[20230102,81.25],[20230103,81.4],[20230104,81.76],[20230105,81.99],[20230106,81.95],[20230109,82.43],[20230110,82.32],[20230111,82.31],[20230112,82.53],[20230113,82.61],[20230116,82.9],[20230117,82.87],[20230118,82.84],[20230119,82.6],[20230120,82.42],[20230123,82.57],[20230124,82.79],[20230125,82.76],[20230126,82.73],[20230127,82.92],[20230130,82.9],[20230131,82.6],[20230201,82.78],[20230202,82.87],[20230203,83.22],[20230206,83.01],[20230207,82.78],[20230208,83.03],[20230209,82.67],[20230210,82.55],[20230213,82.43],[20230214,82.73],[20230215,82.52],[20230216,82.57],[20230217,82.26],[20230220,82.12],[20230221,82.19],[20230222,81.49],[20230223,81.51],[20230224,81.68],[20230227,81.26],[20230228,81.37],[20230301,81.15],[20230302,80.87],[20230303,81.16],[20230306,81.7],[20230307,81.67],[20230308,81.33],[20230309,81.44],[20230310,80.96],[20230313,80.61],[20230314,80.44],[20230315,80.64],[20230316,80.76],[20230317,80.99],[20230320,80.77],[20230321,80.84],[20230322,80.83],[20230323,80.64],[20230324,80.77],[20230327,81.1],[20230328,81.08],[20230329,80.91],[20230330,81.18],[20230331,81.24],[20230403,81.69],[20230404,81.91],[20230405,81.78],[20230406,81.89],[20230411,81.99],[20230412,81.92],[20230413,81.76],[20230414,81.97],[20230417,81.92],[20230418,81.99],[20230419,82.02],[20230420,81.86],[20230421,81.88],[20230424,81.94],[20230425,81.89],[20230426,81.75],[20230427,81.47],[20230428,81.79],[20230502,82],[20230503,81.9],[20230504,81.85],[20230505,81.83],[20230508,82.11],[20230509,82.1],[20230510,82.06],[20230511,82.16],[20230512,82.3],[20230515,82.47],[20230516,82.39],[20230517,82.22],[20230519,82.46],[20230522,82.62],[20230523,82.5],[20230524,82.22],[20230525,81.98],[20230526,82.1],[20230530,82.41],[20230531,82.4],[20230601,82.5],[20230602,82.66],[20230605,83.1],[20230606,83.02],[20230607,83.1],[20230608,82.84],[20230609,82.79],[20230612,82.94],[20230613,83.12],[20230614,83.21],[20230615,83.2],[20230616,83.33],[20230619,83.23],[20230620,83.12],[20230621,83.02],[20230622,82.7],[20230623,82.66],[20230626,82.53],[20230627,82.47],[20230628,82.56],[20230629,82.68],[20230630,82.68],[20230703,82.94],[20230704,82.98],[20230705,82.98],[20230706,82.81],[20230707,82.1],[20230710,81.87],[20230711,81.86],[20230712,82.04],[20230713,82.3],[20230714,82.67],[20230717,82.66],[20230718,82.52],[20230719,82.88],[20230720,83.06],[20230721,82.89],[20230724,83.01],[20230725,83.19],[20230726,83.3],[20230727,83.21],[20230728,83.43],[20230731,83.56],[20230801,83.69],[20230802,83.48],[20230803,82.96],[20230804,82.63],[20230807,82.52],[20230808,82.79],[20230809,82.86],[20230810,82.7],[20230811,82.72],[20230814,82.51],[20230815,82.62],[20230816,82.16],[20230817,81.98],[20230818,81.75],[20230821,81.69],[20230822,81.59],[20230823,81.73],[20230824,82.25],[20230825,82.05],[20230828,82.2],[20230829,82.4],[20230830,82.77],[20230831,82.71],[20230901,82.88],[20230904,83.04],[20230905,83.06],[20230906,82.96],[20230907,82.61],[20230908,82.68],[20230911,82.77],[20230912,82.81],[20230913,82.69],[20230914,82.66],[20230915,83.15],[20230918,82.93],[20230919,82.77],[20230920,82.61],[20230921,82.48],[20230922,81.89],[20230925,81.88],[20230926,81.92],[20230927,81.5],[20230928,81.53],[20230929,81.35],[20231002,81.43],[20231004,81.44],[20231005,80.94],[20231006,80.89],[20231009,81.08],[20231010,81.23],[20231011,81.65],[20231012,81.84],[20231013,81.79],[20231016,81.73],[20231017,81.75],[20231018,81.5],[20231019,81.04],[20231020,80.65],[20231023,80.19],[20231024,80.04],[20231025,80.48],[20231026,80.15],[20231027,79.84],[20231030,79.68],[20231101,79.9],[20231102,80.73],[20231103,81.48],[20231106,81.85],[20231107,81.84],[20231108,82],[20231109,82.1],[20231110,81.9],[20231113,82.24],[20231114,82.15],[20231115,82.73],[20231116,82.78],[20231117,82.82],[20231120,82.91],[20231121,82.99],[20231122,83],[20231123,83.34],[20231124,83.25],[20231127,83.1],[20231128,83.1],[20231129,83.12],[20231130,83.39],[20231201,83.71],[20231204,84.22],[20231205,84.19],[20231206,84.41],[20231207,84.56],[20231208,84.72],[20231211,84.79],[20231212,84.99],[20231213,84.94],[20231214,85.43],[20231215,85.5],[20231218,85.95],[20231219,85.95],[20231220,86.12],[20231221,85.66],[20231222,86.07],[20231227,85.99],[20231228,86.05],[20231229,86.21],[20240102,86.18],[20240103,85.94],[20240104,85.6],[20240105,85.32],[20240108,85.28],[20240109,85.8],[20240110,85.9],[20240111,86.04],[20240112,86.05],[20240115,86.32],[20240116,86.4],[20240117,86.28],[20240118,85.88],[20240119,86.15],[20240122,86.56],[20240123,86.89],[20240124,87.01],[20240125,87.1],[20240126,87.59],[20240129,87.49],[20240130,88.09],[20240131,88.01],[20240201,87.65],[20240202,88.33],[20240205,88.52],[20240206,88.49],[20240207,88.57],[20240208,88.9],[20240209,88.86],[20240212,89.04],[20240213,89.09],[20240214,88.66],[20240215,89.02],[20240216,89.27],[20240219,89.17],[20240220,89.23],[20240221,88.8],[20240222,88.76],[20240223,89.88],[20240226,90.04],[20240227,89.8],[20240228,89.83],[20240229,89.73],[20240301,90.1],[20240304,90.7],[20240305,90.66],[20240306,90.38],[20240307,90.31],[20240308,90.99],[20240311,90.7],[20240312,90.45],[20240313,91],[20240314,90.73],[20240315,90.58],[20240318,90.24],[20240319,90.59],[20240320,90.9],[20240321,91.31],[20240322,91.59],[20240325,91.85],[20240326,91.55],[20240327,91.52],[20240328,91.94],[20240402,92.12],[20240403,91.31],[20240404,91.23],[20240405,90.61],[20240408,90.95],[20240409,90.81]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt"},"ts":[[20190409,1030.12],[20190410,1029.7],[20190411,1029.96],[20190412,1029.88],[20190413,1029.88],[20190414,1029.88],[20190415,1030.35],[20190416,1031.24],[20190417,1032.08],[20190418,1033.06],[20190419,1033.11],[20190420,1033.11],[20190421,1033.11],[20190422,1033.1],[20190423,1034.12],[20190424,1036.18],[20190425,1037],[20190426,1037.61],[20190427,1037.61],[20190428,1037.61],[20190429,1038.1],[20190430,1037.97],[20190501,1037.96],[20190502,1035.71],[20190503,1036.06],[20190504,1036.06],[20190505,1036.06],[20190506,1034.74],[20190507,1031.35],[20190508,1027.25],[20190509,1025.28],[20190510,1020.4],[20190511,1020.4],[20190512,1020.4],[20190513,1017.37],[20190514,1015.23],[20190515,1017.19],[20190516,1020.22],[20190517,1022.4],[20190518,1022.4],[20190519,1022.4],[20190520,1020.48],[20190521,1019.21],[20190522,1019.77],[20190523,1018.13],[20190524,1015.19],[20190525,1015.19],[20190526,1015.2],[20190527,1014.91],[20190528,1015.25],[20190529,1013.44],[20190530,1013.51],[20190531,1011.27],[20190601,1011.27],[20190602,1011.27],[20190603,1009.53],[20190604,1009.82],[20190605,1012.44],[20190606,1014.45],[20190607,1016.17],[20190608,1016.17],[20190609,1016.17],[20190610,1016.21],[20190611,1020.28],[20190612,1021.65],[20190613,1022.82],[20190614,1023.54],[20190615,1023.54],[20190616,1023.54],[20190617,1023.7],[20190618,1026.68],[20190619,1031.26],[20190620,1032.4],[20190621,1035.12],[20190622,1035.12],[20190623,1035.12],[20190624,1033.78],[20190625,1032.2],[20190626,1030.81],[20190627,1030.6],[20190628,1032.18],[20190629,1032.18],[20190630,1032.19],[20190701,1035.99],[20190702,1039.64],[20190703,1043.46],[20190704,1046.19],[20190705,1046.69],[20190706,1046.69],[20190707,1046.69],[20190708,1045.12],[20190709,1043.35],[20190710,1042.37],[20190711,1042.42],[20190712,1042.36],[20190713,1042.36],[20190714,1042.36],[20190715,1042.95],[20190716,1044.19],[20190717,1044.59],[20190718,1043.5],[20190719,1043.62],[20190720,1043.62],[20190721,1043.62],[20190722,1044],[20190723,1046.89],[20190724,1050.65],[20190725,1051.55],[20190726,1051.41],[20190727,1051.41],[20190728,1051.41],[20190729,1052.02],[20190730,1050.48],[20190731,1047.65],[20190801,1047.3],[20190802,1043.62],[20190803,1043.62],[20190804,1043.62],[20190805,1034.22],[20190806,1027.43],[20190807,1026.2],[20190808,1029.51],[20190809,1031.93],[20190810,1031.93],[20190811,1031.93],[20190812,1030.28],[20190813,1028.55],[20190814,1027.25],[20190815,1026.2],[20190816,1026.53],[20190817,1026.53],[20190818,1026.53],[20190819,1029.78],[20190820,1032.48],[20190821,1034.01],[20190822,1034.96],[20190823,1033.88],[20190824,1033.88],[20190825,1033.88],[20190826,1030.78],[20190827,1031.4],[20190828,1033.08],[20190829,1035.56],[20190830,1039.68],[20190831,1039.72],[20190901,1039.72],[20190902,1042.58],[20190903,1043.45],[20190904,1044.23],[20190905,1046.19],[20190906,1048.37],[20190907,1048.37],[20190908,1048.37],[20190909,1048.85],[20190910,1047.43],[20190911,1048.68],[20190912,1051.4],[20190913,1051.32],[20190914,1051.32],[20190915,1051.32],[20190916,1051.22],[20190917,1051.05],[20190918,1050.5],[20190919,1051.12],[20190920,1052.59],[20190921,1052.59],[20190922,1052.59],[20190923,1053.29],[20190924,1052.9],[20190925,1051.05],[20190926,1051.1],[20190927,1051.32],[20190928,1051.32],[20190929,1051.32],[20190930,1051.09],[20191001,1050.08],[20191002,1044.15],[20191003,1042.02],[20191004,1039.7],[20191005,1039.7],[20191006,1039.7],[20191007,1041.78],[20191008,1041.09],[20191009,1039.47],[20191010,1039.57],[20191011,1042.67],[20191012,1042.67],[20191013,1042.67],[20191014,1045.13],[20191015,1046.94],[20191016,1048.49],[20191017,1048.18],[20191018,1046.86],[20191019,1046.86],[20191020,1046.86],[20191021,1046.24],[20191022,1047.3],[20191023,1048.13],[20191024,1049.69],[20191025,1051.94],[20191026,1051.94],[20191027,1051.94],[20191028,1053.41],[20191029,1054.1],[20191030,1053.77],[20191031,1053.32],[20191101,1053.63],[20191102,1053.63],[20191103,1053.63],[20191104,1057.39],[20191105,1060.6],[20191106,1062.49],[20191107,1063.83],[20191108,1064.82],[20191109,1064.82],[20191110,1064.82],[20191111,1064.06],[20191112,1064.42],[20191113,1064.56],[20191114,1064.4],[20191115,1064.46],[20191116,1064.46],[20191117,1064.46],[20191118,1065.12],[20191119,1065.58],[20191120,1064.7],[20191121,1062.83],[20191122,1062.58],[20191123,1062.58],[20191124,1062.58],[20191125,1065.47],[20191126,1068.28],[20191127,1070.41],[20191128,1071.37],[20191129,1070.72],[20191130,1070.77],[20191201,1070.77],[20191202,1067.4],[20191203,1062.36],[20191204,1061.62],[20191205,1063.19],[20191206,1065.21],[20191207,1065.21],[20191208,1065.21],[20191209,1067.52],[20191210,1066.91],[20191211,1067.27],[20191212,1068.67],[20191213,1071.42],[20191214,1071.42],[20191215,1071.42],[20191216,1074.67],[20191217,1076.72],[20191218,1077.19],[20191219,1077.61],[20191220,1079.72],[20191221,1079.72],[20191222,1079.72],[20191223,1082.13],[20191224,1082.17],[20191225,1082.17],[20191226,1082.19],[20191227,1084.08],[20191228,1084.08],[20191229,1084.08],[20191230,1082.81],[20191231,1082.67],[20200101,1082.67],[20200102,1083.16],[20200103,1085.49],[20200104,1085.49],[20200105,1085.49],[20200106,1083.86],[20200107,1084.19],[20200108,1085.71],[20200109,1088.09],[20200110,1090.48],[20200111,1090.48],[20200112,1090.48],[20200113,1090.79],[20200114,1091.42],[20200115,1092.04],[20200116,1093.05],[20200117,1096.72],[20200118,1096.72],[20200119,1096.72],[20200120,1099.37],[20200121,1098.68],[20200122,1098.57],[20200123,1097.8],[20200124,1098.46],[20200125,1098.46],[20200126,1098.46],[20200127,1094.67],[20200128,1090.95],[20200129,1092.33],[20200130,1090.99],[20200131,1086.1],[20200201,1086.1],[20200202,1086.1],[20200203,1082.83],[20200204,1086.46],[20200205,1093.51],[20200206,1098.89],[20200207,1100.88],[20200208,1100.88],[20200209,1100.89],[20200210,1101.13],[20200211,1104.38],[20200212,1108.62],[20200213,1111.18],[20200214,1113.09],[20200215,1113.09],[20200216,1113.09],[20200217,1114],[20200218,1113.91],[20200219,1115.74],[20200220,1116.79],[20200221,1114.1],[20200222,1114.1],[20200223,1114.1],[20200224,1103.93],[20200225,1091.12],[20200226,1080.58],[20200227,1068.58],[20200228,1049.22],[20200229,1049.07],[20200301,1049.07],[20200302,1039.97],[20200303,1042.61],[20200304,1048.16],[20200305,1048.03],[20200306,1037.41],[20200307,1037.41],[20200308,1037.41],[20200309,1010.7],[20200310,995.86],[20200311,986.26],[20200312,962.08],[20200313,941.66],[20200314,941.66],[20200315,941.66],[20200316,923.24],[20200317,915.38],[20200318,902.98],[20200319,895.47],[20200320,898.22],[20200321,898.22],[20200322,898.22],[20200323,894.36],[20200324,901.27],[20200325,916.82],[20200326,928.3],[20200327,931.24],[20200328,931.24],[20200329,931.24],[20200330,930.36],[20200331,933.54],[20200401,931.02],[20200402,929.08],[20200403,929.36],[20200404,929.36],[20200405,929.36],[20200406,936.92],[20200407,946.33],[20200408,953.1],[20200409,958.92],[20200410,959.5],[20200411,959.5],[20200412,959.5],[20200413,959.49],[20200414,968.15],[20200415,969.42],[20200416,968.39],[20200417,974.45],[20200418,974.45],[20200419,974.45],[20200420,977.05],[20200421,972.78],[20200422,970.33],[20200423,975.01],[20200424,977.85],[20200425,977.85],[20200426,977.85],[20200427,980.51],[20200428,984.72],[20200429,990.48],[20200430,992.14],[20200501,991.93],[20200502,991.93],[20200503,991.93],[20200504,982.48],[20200505,982.79],[20200506,985.6],[20200507,988.7],[20200508,992.48],[20200509,992.48],[20200510,992.48],[20200511,994.84],[20200512,994.69],[20200513,991.37],[20200514,987.15],[20200515,986.32],[20200516,986.32],[20200517,986.32],[20200518,992.56],[20200519,996.52],[20200520,999.51],[20200521,999.47],[20200522,1000.35],[20200523,1000.35],[20200524,1000.35],[20200525,1002.85],[20200526,1006.22],[20200527,1008.02],[20200528,1009.22],[20200529,1009.22],[20200530,1009.22],[20200531,1009.21],[20200601,1009.43],[20200602,1013.38],[20200603,1019.39],[20200604,1021.46],[20200605,1024.46],[20200606,1024.46],[20200607,1024.46],[20200608,1029.46],[20200609,1029.9],[20200610,1028.06],[20200611,1023.16],[20200612,1013.44],[20200613,1013.44],[20200614,1013.44],[20200615,1011.29],[20200616,1016.01],[20200617,1022.8],[20200618,1024.48],[20200619,1025.42],[20200620,1025.42],[20200621,1025.42],[20200622,1025.92],[20200623,1026.09],[20200624,1023.56],[20200625,1021.15],[20200626,1020.16],[20200627,1020.16],[20200628,1020.16],[20200629,1018.71],[20200630,1020.64],[20200701,1023.36],[20200702,1027.58],[20200703,1031.71],[20200704,1031.71],[20200705,1031.71],[20200706,1034.6],[20200707,1036.92],[20200708,1037.66],[20200709,1037.67],[20200710,1038.94],[20200711,1038.94],[20200712,1038.94],[20200713,1039.48],[20200714,1038.36],[20200715,1038.85],[20200716,1040.11],[20200717,1040.51],[20200718,1040.51],[20200719,1040.51],[20200720,1042.83],[20200721,1047.8],[20200722,1047.92],[20200723,1046.63],[20200724,1042.57],[20200725,1042.57],[20200726,1042.57],[20200727,1037.95],[20200728,1037.82],[20200729,1038.56],[20200730,1036.06],[20200731,1032.33],[20200801,1032.33],[20200802,1032.33],[20200803,1035.23],[20200804,1039.75],[20200805,1042.54],[20200806,1043.82],[20200807,1044.68],[20200808,1044.68],[20200809,1044.68],[20200810,1045.76],[20200811,1046.19],[20200812,1046.99],[20200813,1047.75],[20200814,1046.93],[20200815,1046.93],[20200816,1046.93],[20200817,1046.74],[20200818,1047.43],[20200819,1047.29],[20200820,1046.75],[20200821,1047.5],[20200822,1047.5],[20200823,1047.5],[20200824,1050.22],[20200825,1052.47],[20200826,1055.08],[20200827,1057.12],[20200828,1056.8],[20200829,1056.8],[20200830,1056.8],[20200831,1055.05],[20200901,1054.41],[20200902,1059.47],[20200903,1060.23],[20200904,1053.24],[20200905,1053.24],[20200906,1053.24],[20200907,1048.94],[20200908,1047.07],[20200909,1046.49],[20200910,1047],[20200911,1046.33],[20200912,1046.33],[20200913,1046.33],[20200914,1047.25],[20200915,1050.58],[20200916,1054],[20200917,1053.75],[20200918,1050.72],[20200919,1050.72],[20200920,1050.72],[20200921,1044.15],[20200922,1040.59],[20200923,1039.46],[20200924,1036.78],[20200925,1034.71],[20200926,1034.71],[20200927,1034.71],[20200928,1039.16],[20200929,1042.62],[20200930,1043.3],[20201001,1045.34],[20201002,1045.98],[20201003,1045.98],[20201004,1045.98],[20201005,1047.41],[20201006,1048.89],[20201007,1050.78],[20201008,1053.69],[20201009,1057.82],[20201010,1057.82],[20201011,1057.82],[20201012,1062.07],[20201013,1065.31],[20201014,1066.08],[20201015,1063.4],[20201016,1061.57],[20201017,1061.57],[20201018,1061.57],[20201019,1060.82],[20201020,1058.11],[20201021,1054.49],[20201022,1052.91],[20201023,1052.57],[20201024,1052.57],[20201025,1052.57],[20201026,1049.79],[20201027,1045.61],[20201028,1038.08],[20201029,1033.36],[20201030,1031.26],[20201031,1031.28],[20201101,1031.28],[20201102,1033.54],[20201103,1038.87],[20201104,1046.97],[20201105,1056.37],[20201106,1061.79],[20201107,1061.79],[20201108,1061.79],[20201109,1066.94],[20201110,1069.76],[20201111,1072],[20201112,1073.3],[20201113,1074.36],[20201114,1074.36],[20201115,1074.36],[20201116,1077.8],[20201117,1079.48],[20201118,1079.31],[20201119,1079.23],[20201120,1079.71],[20201121,1079.71],[20201122,1079.71],[20201123,1081.39],[20201124,1083.81],[20201125,1085.41],[20201126,1086.22],[20201127,1087.48],[20201128,1087.48],[20201129,1087.48],[20201130,1085.95],[20201201,1086.28],[20201202,1086.14],[20201203,1085.05],[20201204,1086.5],[20201205,1086.5],[20201206,1086.5],[20201207,1088.86],[20201208,1090.33],[20201209,1091.81],[20201210,1091.03],[20201211,1088.85],[20201212,1088.85],[20201213,1088.85],[20201214,1088.54],[20201215,1089.98],[20201216,1092.66],[20201217,1095.91],[20201218,1097.64],[20201219,1097.64],[20201220,1097.64],[20201221,1095.1],[20201222,1093.41],[20201223,1096.2],[20201224,1096.29],[20201225,1096.29],[20201226,1096.29],[20201227,1096.29],[20201228,1098.84],[20201229,1100.84],[20201230,1102.01],[20201231,1102.85],[20210101,1102.85],[20210102,1102.85],[20210103,1102.85],[20210104,1105.44],[20210105,1106.98],[20210106,1108.53],[20210107,1113.85],[20210108,1119.8],[20210109,1119.8],[20210110,1119.8],[20210111,1122.13],[20210112,1122.5],[20210113,1123.09],[20210114,1125.8],[20210115,1124.97],[20210116,1124.97],[20210117,1124.97],[20210118,1123.46],[20210119,1124.21],[20210120,1128.87],[20210121,1132.46],[20210122,1131.18],[20210123,1131.18],[20210124,1131.18],[20210125,1130.16],[20210126,1129.92],[20210127,1125.68],[20210128,1121.01],[20210129,1115.7],[20210130,1115.7],[20210131,1115.77],[20210201,1116.81],[20210202,1124.06],[20210203,1131.48],[20210204,1135.06],[20210205,1138.93],[20210206,1138.93],[20210207,1138.93],[20210208,1142.01],[20210209,1143.4],[20210210,1143.92],[20210211,1144.67],[20210212,1147.02],[20210213,1147.02],[20210214,1147.02],[20210215,1149.84],[20210216,1151.41],[20210217,1151.29],[20210218,1147.24],[20210219,1143.93],[20210220,1143.93],[20210221,1143.93],[20210222,1141.23],[20210223,1136.09],[20210224,1133.71],[20210225,1130.89],[20210226,1123.28],[20210227,1123.28],[20210228,1123.33],[20210301,1124.86],[20210302,1130.33],[20210303,1129.96],[20210304,1124.15],[20210305,1121.1],[20210306,1121.1],[20210307,1121.1],[20210308,1121.82],[20210309,1126.37],[20210310,1131.07],[20210311,1135.63],[20210312,1139.1],[20210313,1139.1],[20210314,1139.1],[20210315,1140.69],[20210316,1143.05],[20210317,1144.18],[20210318,1142.64],[20210319,1140.65],[20210320,1140.65],[20210321,1140.65],[20210322,1138.95],[20210323,1138.08],[20210324,1136.14],[20210325,1134.15],[20210326,1137.1],[20210327,1137.1],[20210328,1137.1],[20210329,1140.92],[20210330,1142.98],[20210331,1144.91],[20210401,1148.99],[20210402,1149.16],[20210403,1149.16],[20210404,1149.16],[20210405,1149.24],[20210406,1155],[20210407,1155.5],[20210408,1155.82],[20210409,1157.37],[20210410,1157.37],[20210411,1157.37],[20210412,1156.99],[20210413,1156.36],[20210414,1156.58],[20210415,1158.53],[20210416,1162.09],[20210417,1162.09],[20210418,1162.09],[20210419,1162.58],[20210420,1157.58],[20210421,1155.6],[20210422,1157.35],[20210423,1158.87],[20210424,1158.87],[20210425,1158.87],[20210426,1160.28],[20210427,1161.48],[20210428,1161.81],[20210429,1160.97],[20210430,1159.12],[20210501,1159.12],[20210502,1159.12],[20210503,1159.13],[20210504,1157.64],[20210505,1157.38],[20210506,1158.73],[20210507,1160.68],[20210508,1160.68],[20210509,1160.68],[20210510,1160.59],[20210511,1155.01],[20210512,1149.55],[20210513,1149.48],[20210514,1148.94],[20210515,1148.94],[20210516,1148.94],[20210517,1151.56],[20210518,1152.41],[20210519,1149.1],[20210520,1149.28],[20210521,1153.57],[20210522,1153.57],[20210523,1153.57],[20210524,1153.63],[20210525,1156.83],[20210526,1159.1],[20210527,1161.3],[20210528,1164.45],[20210529,1164.45],[20210530,1164.45],[20210531,1165.09],[20210601,1165.97],[20210602,1168.23],[20210603,1168.43],[20210604,1170.26],[20210605,1170.26],[20210606,1170.26],[20210607,1171.89],[20210608,1172.16],[20210609,1172.25],[20210610,1173.45],[20210611,1176.61],[20210612,1176.61],[20210613,1176.61],[20210614,1178.69],[20210615,1178.91],[20210616,1177.61],[20210617,1178.17],[20210618,1176.78],[20210619,1176.78],[20210620,1176.78],[20210621,1175.39],[20210622,1176.54],[20210623,1176.7],[20210624,1178.45],[20210625,1181.39],[20210626,1181.39],[20210627,1181.39],[20210628,1182.61],[20210629,1183.85],[20210630,1184.14],[20210701,1184.71],[20210702,1186.99],[20210703,1186.99],[20210704,1186.99],[20210705,1188.42],[20210706,1188.47],[20210707,1189.36],[20210708,1185.56],[20210709,1184.14],[20210710,1184.14],[20210711,1184.14],[20210712,1186.76],[20210713,1189.61],[20210714,1191.06],[20210715,1189.37],[20210716,1186.63],[20210717,1186.63],[20210718,1186.63],[20210719,1179.79],[20210720,1176.43],[20210721,1180.52],[20210722,1185.28],[20210723,1189.28],[20210724,1189.28],[20210725,1189.28],[20210726,1190.24],[20210727,1187.4],[20210728,1186.62],[20210729,1189.32],[20210730,1189.57],[20210731,1189.57],[20210801,1189.57],[20210802,1189.6],[20210803,1191.01],[20210804,1193.08],[20210805,1195.35],[20210806,1197.22],[20210807,1197.22],[20210808,1197.22],[20210809,1197.67],[20210810,1199.21],[20210811,1200.76],[20210812,1200.97],[20210813,1201.21],[20210814,1201.21],[20210815,1201.21],[20210816,1199.86],[20210817,1198.15],[20210818,1197.43],[20210819,1193.82],[20210820,1191.81],[20210821,1191.81],[20210822,1191.81],[20210823,1194.41],[20210824,1198.44],[20210825,1200.54],[20210826,1199.3],[20210827,1199.89],[20210828,1199.89],[20210829,1199.89],[20210830,1201.3],[20210831,1202.95],[20210901,1203.72],[20210902,1204.59],[20210903,1205.41],[20210904,1205.41],[20210905,1205.41],[20210906,1206.82],[20210907,1206.98],[20210908,1205.08],[20210909,1202.36],[20210910,1200.52],[20210911,1200.52],[20210912,1200.52],[20210913,1200.32],[20210914,1199.16],[20210915,1198.26],[20210916,1197.83],[20210917,1196.16],[20210918,1196.16],[20210919,1196.16],[20210920,1190.25],[20210921,1186.67],[20210922,1188.45],[20210923,1192.91],[20210924,1194.18],[20210925,1194.18],[20210926,1194.18],[20210927,1193.78],[20210928,1187.95],[20210929,1183.2],[20210930,1182.23],[20211001,1181.32],[20211002,1181.32],[20211003,1181.32],[20211004,1178.32],[20211005,1177.72],[20211006,1177.95],[20211007,1181.64],[20211008,1185.03],[20211009,1185.03],[20211010,1185.03],[20211011,1184.78],[20211012,1183.78],[20211013,1184.99],[20211014,1190.26],[20211015,1196.85],[20211016,1196.85],[20211017,1196.85],[20211018,1199.17],[20211019,1200.15],[20211020,1202.72],[20211021,1203.62],[20211022,1204.74],[20211023,1204.74],[20211024,1204.74],[20211025,1206.59],[20211026,1209.06],[20211027,1209.43],[20211028,1208.34],[20211029,1207.72],[20211030,1207.72],[20211031,1207.75],[20211101,1208.82],[20211102,1212.39],[20211103,1214.44],[20211104,1218.04],[20211105,1222.45],[20211106,1222.45],[20211107,1222.45],[20211108,1223.32],[20211109,1223.66],[20211110,1223.57],[20211111,1225.52],[20211112,1228.47],[20211113,1228.47],[20211114,1228.47],[20211115,1231.61],[20211116,1234.69],[20211117,1236.92],[20211118,1235.38],[20211119,1233.86],[20211120,1233.86],[20211121,1233.86],[20211122,1233.05],[20211123,1228.82],[20211124,1225.88],[20211125,1226.58],[20211126,1216.8],[20211127,1216.8],[20211128,1216.8],[20211129,1210.26],[20211130,1205.79],[20211201,1203.73],[20211202,1201.61],[20211203,1199.47],[20211204,1199.47],[20211205,1199.47],[20211206,1199.99],[20211207,1208.68],[20211208,1213.88],[20211209,1215.24],[20211210,1214.97],[20211211,1214.97],[20211212,1214.97],[20211213,1213.08],[20211214,1209.02],[20211215,1206.72],[20211216,1208.69],[20211217,1208.1],[20211218,1208.1],[20211219,1208.1],[20211220,1201.96],[20211221,1201.7],[20211222,1206.91],[20211223,1212.64],[20211224,1212.77],[20211225,1212.77],[20211226,1212.77],[20211227,1217.4],[20211228,1220.65],[20211229,1221.39],[20211230,1220.99],[20211231,1220.77],[20220101,1220.77],[20220102,1220.77],[20220103,1221.55],[20220104,1223.84],[20220105,1221.8],[20220106,1215.96],[20220107,1209.58],[20220108,1209.58],[20220109,1209.58],[20220110,1204.9],[20220111,1204.16],[20220112,1207.56],[20220113,1206.98],[20220114,1202.61],[20220115,1202.61],[20220116,1202.5],[20220117,1200.71],[20220118,1198.18],[20220119,1195.26],[20220120,1194.66],[20220121,1189.36],[20220122,1189.36],[20220123,1189.36],[20220124,1177.94],[20220125,1170.19],[20220126,1170.9],[20220127,1173.05],[20220128,1172.46],[20220129,1172.46],[20220130,1172.46],[20220131,1176.36],[20220201,1182.85],[20220202,1187.08],[20220203,1182.43],[20220204,1172.15],[20220205,1172.15],[20220206,1172.15],[20220207,1168.92],[20220208,1170.53],[20220209,1176.62],[20220210,1179.35],[20220211,1176.66],[20220212,1176.66],[20220213,1176.66],[20220214,1171.27],[20220215,1171.22],[20220216,1173.6],[20220217,1173.02],[20220218,1168.75],[20220219,1168.75],[20220220,1168.75],[20220221,1163.17],[20220222,1158.42],[20220223,1154.63],[20220224,1149.78],[20220225,1152.4],[20220226,1152.4],[20220227,1152.4],[20220228,1156.88],[20220301,1157.67],[20220302,1158.81],[20220303,1158.63],[20220304,1153.76],[20220305,1153.76],[20220306,1153.76],[20220307,1146.05],[20220308,1140.13],[20220309,1140.65],[20220310,1141.76],[20220311,1142.18],[20220312,1142.18],[20220313,1142.18],[20220314,1139.81],[20220315,1136.62],[20220316,1144.7],[20220317,1153.32],[20220318,1161.15],[20220319,1161.15],[20220320,1161.15],[20220321,1165.69],[20220322,1169.89],[20220323,1172.48],[20220324,1172.83],[20220325,1173.52],[20220326,1173.52],[20220327,1173.52],[20220328,1174.55],[20220329,1176.65],[20220330,1177.44],[20220331,1175.58],[20220401,1175.85],[20220402,1175.85],[20220403,1175.85],[20220404,1180],[20220405,1183.26],[20220406,1179.14],[20220407,1174.23],[20220408,1175.11],[20220409,1175.11],[20220410,1175.11],[20220411,1172.92],[20220412,1169.91],[20220413,1171.24],[20220414,1172.74],[20220415,1172.83],[20220416,1172.83],[20220417,1172.83],[20220418,1172.81],[20220419,1172.39],[20220420,1172.46],[20220421,1170.02],[20220422,1162.69],[20220423,1162.69],[20220424,1162.69],[20220425,1154.16],[20220426,1149.1],[20220427,1148.3],[20220428,1152.69],[20220429,1154.43],[20220430,1154.53],[20220501,1154.53],[20220502,1151.33],[20220503,1149.2],[20220504,1150.55],[20220505,1147.97],[20220506,1138.63],[20220507,1138.63],[20220508,1138.63],[20220509,1130.96],[20220510,1117.66],[20220511,1114.69],[20220512,1115.01],[20220513,1120.37],[20220514,1120.37],[20220515,1120.37],[20220516,1125.38],[20220517,1128.59],[20220518,1126.46],[20220519,1120.57],[20220520,1118.28],[20220521,1118.28],[20220522,1118.28],[20220523,1119.82],[20220524,1117.4],[20220525,1117.1],[20220526,1117.33],[20220527,1127.89],[20220528,1127.89],[20220529,1127.89],[20220530,1134.62],[20220531,1136.34],[20220601,1134.62],[20220602,1135.05],[20220603,1134.65],[20220604,1134.65],[20220605,1134.65],[20220606,1134.7],[20220607,1136.26],[20220608,1135.12],[20220609,1130.77],[20220610,1122.43],[20220611,1122.43],[20220612,1122.43],[20220613,1108.24],[20220614,1096.51],[20220615,1093.46],[20220616,1090.77],[20220617,1082.17],[20220618,1082.17],[20220619,1082.17],[20220620,1080.88],[20220621,1082.78],[20220622,1082.76],[20220623,1082.64],[20220624,1088.38],[20220625,1088.38],[20220626,1088.38],[20220627,1093.64],[20220628,1094.83],[20220629,1092.62],[20220630,1088.16],[20220701,1086.67],[20220702,1086.67],[20220703,1086.67],[20220704,1087.77],[20220705,1089.05],[20220706,1091.54],[20220707,1098.15],[20220708,1104.4],[20220709,1104.4],[20220710,1104.4],[20220711,1105.19],[20220712,1104.02],[20220713,1101.35],[20220714,1097.12],[20220715,1096.47],[20220716,1096.47],[20220717,1096.47],[20220718,1098.31],[20220719,1100.17],[20220720,1104.64],[20220721,1108.95],[20220722,1112.13],[20220723,1112.13],[20220724,1112.13],[20220725,1111.95],[20220726,1112.52],[20220727,1115.84],[20220728,1122.46],[20220729,1129.78],[20220730,1129.78],[20220731,1129.79],[20220801,1132.2],[20220802,1131.49],[20220803,1133.44],[20220804,1136.53],[20220805,1136.83],[20220806,1136.83],[20220807,1136.83],[20220808,1137.56],[20220809,1135.98],[20220810,1135.97],[20220811,1137.5],[20220812,1142.49],[20220813,1142.49],[20220814,1142.49],[20220815,1144.44],[20220816,1150.47],[20220817,1148.82],[20220818,1146.84],[20220819,1145.5],[20220820,1145.5],[20220821,1145.5],[20220822,1141.3],[20220823,1138.09],[20220824,1136.74],[20220825,1139.39],[20220826,1136.77],[20220827,1136.77],[20220828,1136.77],[20220829,1129.15],[20220830,1122.14],[20220831,1115.7],[20220901,1109.62],[20220902,1107.42],[20220903,1107.42],[20220904,1107.42],[20220905,1108.08],[20220906,1107.19],[20220907,1106.88],[20220908,1107.97],[20220909,1113.04],[20220910,1113.04],[20220911,1113.04],[20220912,1117.22],[20220913,1115.42],[20220914,1111],[20220915,1106.16],[20220916,1099.17],[20220917,1099.17],[20220918,1099.17],[20220919,1094.55],[20220920,1091.7],[20220921,1090.92],[20220922,1088.03],[20220923,1080.89],[20220924,1080.89],[20220925,1080.89],[20220926,1074.86],[20220927,1072.23],[20220928,1072.48],[20220929,1068.08],[20220930,1062.55],[20221001,1062.55],[20221002,1062.55],[20221003,1063.9],[20221004,1071.64],[20221005,1077.17],[20221006,1078.38],[20221007,1074.6],[20221008,1074.6],[20221009,1074.6],[20221010,1069.33],[20221011,1063.76],[20221012,1060.35],[20221013,1059.58],[20221014,1058.96],[20221015,1058.96],[20221016,1058.96],[20221017,1061.17],[20221018,1064.17],[20221019,1064.82],[20221020,1062.8],[20221021,1063.35],[20221022,1063.35],[20221023,1063.35],[20221024,1064.68],[20221025,1068.74],[20221026,1070.95],[20221027,1072.57],[20221028,1075.25],[20221029,1075.25],[20221030,1075.25],[20221031,1077.78],[20221101,1078.94],[20221102,1080.13],[20221103,1076.91],[20221104,1077.03],[20221105,1077.03],[20221106,1077.03],[20221107,1077.99],[20221108,1080.7],[20221109,1080.37],[20221110,1086.94],[20221111,1093.86],[20221112,1093.86],[20221113,1093.86],[20221114,1096.24],[20221115,1097.69],[20221116,1096.53],[20221117,1093.57],[20221118,1093.21],[20221119,1093.21],[20221120,1093.21],[20221121,1095.09],[20221122,1097.81],[20221123,1100.24],[20221124,1102.4],[20221125,1103.29],[20221126,1103.29],[20221127,1103.29],[20221128,1099.66],[20221129,1098.78],[20221130,1103.31],[20221201,1108.98],[20221202,1110.55],[20221203,1110.55],[20221204,1110.55],[20221205,1106.99],[20221206,1102.25],[20221207,1097.84],[20221208,1097.32],[20221209,1097.13],[20221210,1097.13],[20221211,1097.13],[20221212,1096.99],[20221213,1099.5],[20221214,1100.56],[20221215,1093.63],[20221216,1083.23],[20221217,1083.23],[20221218,1083.23],[20221219,1078.78],[20221220,1076.41],[20221221,1078.04],[20221222,1079.3],[20221223,1077.75],[20221224,1077.75],[20221225,1077.75],[20221226,1077.75],[20221227,1076.63],[20221228,1074.71],[20221229,1074.79],[20221230,1074.98],[20221231,1074.73],[20230101,1074.73],[20230102,1075.27],[20230103,1080.35],[20230104,1085.74],[20230105,1087.97],[20230106,1091.79],[20230107,1091.79],[20230108,1091.79],[20230109,1095.39],[20230110,1096.25],[20230111,1098.69],[20230112,1102.44],[20230113,1106.05],[20230114,1106.05],[20230115,1106.05],[20230116,1108.25],[20230117,1109.64],[20230118,1110.5],[20230119,1107.36],[20230120,1106.18],[20230121,1106.18],[20230122,1106.18],[20230123,1108.61],[20230124,1111.1],[20230125,1110.59],[20230126,1111.94],[20230127,1115.14],[20230128,1115.14],[20230129,1115.14],[20230130,1113.38],[20230131,1112.37],[20230201,1113.88],[20230202,1118.34],[20230203,1121.7],[20230204,1121.7],[20230205,1121.7],[20230206,1120.46],[20230207,1121.01],[20230208,1121.55],[20230209,1120.64],[20230210,1118.08],[20230211,1118.08],[20230212,1118.08],[20230213,1117.75],[20230214,1118.2],[20230215,1118.59],[20230216,1118.89],[20230217,1116.89],[20230218,1116.89],[20230219,1116.89],[20230220,1115.45],[20230221,1112.44],[20230222,1108.37],[20230223,1108.59],[20230224,1106.58],[20230225,1106.58],[20230226,1106.58],[20230227,1105.36],[20230228,1104.3],[20230301,1102.5],[20230302,1102.48],[20230303,1107.81],[20230304,1107.81],[20230305,1107.81],[20230306,1110.76],[20230307,1109.03],[20230308,1107.7],[20230309,1105.5],[20230310,1098.91],[20230311,1098.91],[20230312,1098.91],[20230313,1091.43],[20230314,1089.21],[20230315,1090.02],[20230316,1090.19],[20230317,1090.36],[20230318,1090.36],[20230319,1090.36],[20230320,1088.22],[20230321,1089.6],[20230322,1090.57],[20230323,1089.99],[20230324,1090.86],[20230325,1090.86],[20230326,1090.86],[20230327,1091.28],[20230328,1090.73],[20230329,1093.05],[20230330,1097.1],[20230331,1102.6],[20230401,1102.6],[20230402,1102.6],[20230403,1106.83],[20230404,1107.09],[20230405,1105.61],[20230406,1105.56],[20230407,1105.57],[20230408,1105.57],[20230409,1105.57],[20230410,1105.55],[20230411,1107.28],[20230412,1107.22],[20230413,1107.26],[20230414,1108.35],[20230415,1108.35],[20230416,1108.35],[20230417,1110.48],[20230418,1111.98],[20230419,1111.39],[20230420,1109.63],[20230421,1107.88],[20230422,1107.88],[20230423,1107.88],[20230424,1106.62],[20230425,1104.19],[20230426,1100.23],[20230427,1099.48],[20230428,1102.97],[20230429,1102.97],[20230430,1102.93],[20230501,1102.93],[20230502,1104.38],[20230503,1101.79],[20230504,1100.3],[20230505,1102.89],[20230506,1102.89],[20230507,1102.89],[20230508,1105.69],[20230509,1106.63],[20230510,1107.75],[20230511,1108.15],[20230512,1109.11],[20230513,1109.11],[20230514,1109.11],[20230515,1110.81],[20230516,1110.25],[20230517,1110.03],[20230518,1110.16],[20230519,1113.97],[20230520,1113.97],[20230521,1113.97],[20230522,1115.38],[20230523,1114.39],[20230524,1109.37],[20230525,1106.28],[20230526,1108.1],[20230527,1108.1],[20230528,1108.1],[20230529,1108.18],[20230530,1111.14],[20230531,1110.19],[20230601,1110.69],[20230602,1115.51],[20230603,1115.51],[20230604,1115.51],[20230605,1119.63],[20230606,1121.65],[20230607,1121.8],[20230608,1120.99],[20230609,1120.44],[20230610,1120.44],[20230611,1120.44],[20230612,1122.44],[20230613,1124.8],[20230614,1126.62],[20230615,1126.7],[20230616,1126.4],[20230617,1126.4],[20230618,1126.4],[20230619,1125.45],[20230620,1122.26],[20230621,1118.35],[20230622,1114.25],[20230623,1113.09],[20230624,1113.09],[20230625,1113.09],[20230626,1111.2],[20230627,1110.08],[20230628,1111.56],[20230629,1113.5],[20230630,1117.47],[20230701,1117.47],[20230702,1117.47],[20230703,1120.78],[20230704,1122.38],[20230705,1121.52],[20230706,1115.21],[20230707,1109.62],[20230708,1109.62],[20230709,1109.62],[20230710,1107.93],[20230711,1109.72],[20230712,1113.82],[20230713,1117.73],[20230714,1119.07],[20230715,1119.07],[20230716,1119.07],[20230717,1118],[20230718,1119.35],[20230719,1122.77],[20230720,1123.67],[20230721,1124.29],[20230722,1124.29],[20230723,1124.29],[20230724,1126.04],[20230725,1129.18],[20230726,1130.56],[20230727,1131.49],[20230728,1134.42],[20230729,1134.42],[20230730,1134.42],[20230731,1136.17],[20230801,1136.02],[20230802,1130.79],[20230803,1125.66],[20230804,1122.78],[20230805,1122.78],[20230806,1122.78],[20230807,1121.98],[20230808,1121.92],[20230809,1121.01],[20230810,1120.65],[20230811,1119.04],[20230812,1119.04],[20230813,1119.04],[20230814,1118.45],[20230815,1117.62],[20230816,1112.46],[20230817,1109.21],[20230818,1105.65],[20230819,1105.65],[20230820,1105.65],[20230821,1104],[20230822,1105.69],[20230823,1110.97],[20230824,1112.41],[20230825,1112.58],[20230826,1112.58],[20230827,1112.58],[20230828,1114.3],[20230829,1119.35],[20230830,1121.5],[20230831,1123.17],[20230901,1125.39],[20230902,1125.39],[20230903,1125.39],[20230904,1127.19],[20230905,1127.1],[20230906,1124.97],[20230907,1122.57],[20230908,1121.34],[20230909,1121.34],[20230910,1121.34],[20230911,1122.07],[20230912,1122.54],[20230913,1121.28],[20230914,1124.41],[20230915,1127.85],[20230916,1127.85],[20230917,1127.85],[20230918,1125.83],[20230919,1122.79],[20230920,1121.62],[20230921,1117.21],[20230922,1113.04],[20230923,1113.04],[20230924,1113.04],[20230925,1111.45],[20230926,1108.31],[20230927,1106.13],[20230928,1105.27],[20230929,1104.8],[20230930,1104.8],[20231001,1104.8],[20231002,1104.11],[20231003,1101.88],[20231004,1095.77],[20231005,1094.06],[20231006,1094.86],[20231007,1094.86],[20231008,1094.86],[20231009,1097.72],[20231010,1102.26],[20231011,1106.39],[20231012,1107.58],[20231013,1107.64],[20231014,1107.64],[20231015,1107.64],[20231016,1106.77],[20231017,1106.03],[20231018,1102.99],[20231019,1097.66],[20231020,1090.73],[20231021,1090.73],[20231022,1090.73],[20231023,1085.52],[20231024,1085.59],[20231025,1085.32],[20231026,1083.06],[20231027,1080.53],[20231028,1080.53],[20231029,1080.53],[20231030,1079.57],[20231031,1081.12],[20231101,1082.57],[20231102,1092.08],[20231103,1098.81],[20231104,1098.81],[20231105,1098.81],[20231106,1100.52],[20231107,1101.34],[20231108,1101.77],[20231109,1101.78],[20231110,1101.58],[20231111,1101.58],[20231112,1101.58],[20231113,1102.25],[20231114,1106.68],[20231115,1110.95],[20231116,1111.98],[20231117,1113.08],[20231118,1113.08],[20231119,1113.08],[20231120,1113.75],[20231121,1114.26],[20231122,1116.45],[20231123,1117.67],[20231124,1117.54],[20231125,1117.54],[20231126,1117.54],[20231127,1117.16],[20231128,1117.17],[20231129,1118.82],[20231130,1121.5],[20231201,1127.66],[20231202,1127.66],[20231203,1127.66],[20231204,1130.73],[20231205,1131.58],[20231206,1134],[20231207,1135.65],[20231208,1136.74],[20231209,1136.74],[20231210,1136.74],[20231211,1138.33],[20231212,1138.97],[20231213,1141.58],[20231214,1145.16],[20231215,1148.41],[20231216,1148.41],[20231217,1148.41],[20231218,1149.64],[20231219,1150.57],[20231220,1151.27],[20231221,1151.51],[20231222,1151.78],[20231223,1151.78],[20231224,1151.78],[20231225,1151.78],[20231226,1151.79],[20231227,1153.2],[20231228,1153.65],[20231229,1155.07],[20231230,1155.07],[20231231,1155.21],[20240101,1155.21],[20240102,1155.24],[20240103,1152.28],[20240104,1148.68],[20240105,1146.29],[20240106,1146.29],[20240107,1146.29],[20240108,1146.97],[20240109,1148.67],[20240110,1149.31],[20240111,1148.91],[20240112,1150.82],[20240113,1150.82],[20240114,1150.82],[20240115,1151.94],[20240116,1150.8],[20240117,1146.06],[20240118,1144.74],[20240119,1146.6],[20240120,1146.6],[20240121,1146.6],[20240122,1149.69],[20240123,1152.55],[20240124,1154.84],[20240125,1157.66],[20240126,1160.8],[20240127,1160.8],[20240128,1160.8],[20240129,1164.45],[20240130,1165.98],[20240131,1163.96],[20240201,1163.87],[20240202,1164.59],[20240203,1164.59],[20240204,1164.59],[20240205,1166],[20240206,1167.71],[20240207,1169.1],[20240208,1169.67],[20240209,1169.98],[20240210,1169.98],[20240211,1169.98],[20240212,1172.13],[20240213,1170.34],[20240214,1169.65],[20240215,1172.4],[20240216,1174.31],[20240217,1174.31],[20240218,1174.31],[20240219,1174.44],[20240220,1172.42],[20240221,1170.43],[20240222,1173.05],[20240223,1177.35],[20240224,1177.35],[20240225,1177.35],[20240226,1177.08],[20240227,1176.59],[20240228,1176.29],[20240229,1176.97],[20240301,1180.79],[20240302,1180.79],[20240303,1180.79],[20240304,1183.13],[20240305,1182.62],[20240306,1182.37],[20240307,1185.74],[20240308,1187.95],[20240309,1187.95],[20240310,1187.95],[20240311,1187.23],[20240312,1188.62],[20240313,1190.77],[20240314,1190.56],[20240315,1188.61],[20240316,1188.61],[20240317,1188.61],[20240318,1187.73],[20240319,1188.97],[20240320,1191.52],[20240321,1195.66],[20240322,1199.87],[20240323,1199.87],[20240324,1199.87],[20240325,1199.38],[20240326,1198.88],[20240327,1201.33],[20240328,1204.82],[20240329,1204.93],[20240330,1204.93],[20240331,1204.93],[20240401,1204.91],[20240402,1205.87],[20240403,1203.69],[20240404,1202.01],[20240405,1200.67],[20240406,1200.67],[20240407,1200.67],[20240408,1200.86],[20240409,1202.25]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 941,94€ |
2021 | 1.088,80€ |
2022 | 1.076,06€ |
2023 | 1.015,32€ |
2024 | 1.106,29€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,59% |
3 M | 2,68% |
6 M | 11,26% |
lfd. Jahr | 3,48% |
1 Jahr | 8,96% |
3 Jahre | 1,49% |
5 Jahre | 10,50% |
10 Jahre | 29,09% |
Entwicklung p.a. | 1,39% |
Wertentwicklung seit Auflage | 79,72% |
Durch die Kombination von unterschiedlichen Assetklassen wird langfristig ein absoluter Wertzuwachs angestrebt, zudem soll die Abhängigkeit von den Bewegungen der einzelnen Märkte vermieden werden. Der global Ansatz ermöglicht durch seine aktive Vermögensaufteilung die Chancen an den internationalen Aktien- und Rentenmärkten sowie alternativer Renditequellen zu nutzen.
Die fünf größten Wertpapierbestände in diesem Fonds
WARBURG INV.RESP.- CORP.BONDS INHABER-ANTEILE B | 6,96% |
ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF | 4,60% |
WARBURG-DEFENSIV-FONDS INHABER-ANTEILE I | 4,48% |
ISHSIV-MSCI JPN ESG.ENH.U.ETF REG. SHARES USD ACC. O.N. | 3,45% |
HI-SUSTAIN.HIGH YIELD DEF.FDS INHABER-ANTEILE | 3,00% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -5.8057 | -6.071900 |
04.2020 - 04.2021 | 15.5908 | 19.281300 |
04.2021 - 04.2022 | -1.1703 | 0.452200 |
04.2022 - 04.2023 | -5.6442 | -5.312700 |
04.2023 - 04.2024 | 8.9593 | 6.790800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,96% | 7,09% | 7,62% | 6,96% |
Sharpe Ratio | 1,39 | 0,11 | 0,33 | 0,42 |
Tracking Error | 1,90% | 2,44% | 2,75% | 2,32% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,07 | 0,89 | 0,81 | 0,84 |
Treynor Ratio | 9,02 | 0,88 | 3,09 | 3,45 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Länderverteilung (23. 04. 2024)
Branchenverteilung (23. 04. 2024) Assetverteilung (23. 04. 2024)
Währungsverteilung (23. 04. 2024)
WARBURG INV.RESP.- CORP.BONDS INHABER-ANTEILE B | 6,96% |
ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF | 4,60% |
WARBURG-DEFENSIV-FONDS INHABER-ANTEILE I | 4,48% |
ISHSIV-MSCI JPN ESG.ENH.U.ETF REG. SHARES USD ACC. O.N. | 3,45% |
HI-SUSTAIN.HIGH YIELD DEF.FDS INHABER-ANTEILE | 3,00% |
AIS-A.EURO GOV.TILTED GREEN BD NAMENS-ANTEILE C CAP.EUR O.N. | 2,91% |
iShsIII-EO Covered Bond U.ETF Registered Shares o.N. | 2,36% |
0,250% UNITED STATES OF AMERICA 20/25 | 1,98% |
1,625% UNITED STATES OF AMERICA 21/31 | 1,51% |
Microsoft Corp. Registered Shares DL-,00000625 | 1,50% |
USA | 53,76% |
Deutschland | 19,94% |
Irland | 11,90% |
Welt | 8,80% |
Luxemburg | 3,12% |
Frankreich | 2,48% |
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Aktien | 40,89% |
Rentenfonds | 19,84% |
Staatsanleihen | 17,30% |
Unternehmensanleihen | 12,95% |
gemischt | 6,46% |
Geldmarkt/Kasse | 2,56% |
Divers | 100,00% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7258KB
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, 302KB
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, 1869KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 460KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,47% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | k.A. |
Fondsmanager: | Team WARBURG INVEST |
Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
Fondswährung: | EUR |
Auflegungsdatum: | 20.11.1981 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 60,46 Mio. EUR |