Kurzportrait
Basisdaten
WKN: A0HGNN
ISIN: LU0232090471
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 07. 2026)
12,00 €
-0,17 € / -1,39%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0232090471","name":"IAMF - Top Select Portfolio","currency":"EUR"},"ts":[[20210716,9.37],[20210719,9.32],[20210720,9.28],[20210721,9.29],[20210722,9.39],[20210723,9.4],[20210726,9.41],[20210727,9.36],[20210728,9.35],[20210729,9.44],[20210730,9.42],[20210802,9.4],[20210803,9.43],[20210804,9.45],[20210805,9.46],[20210806,9.46],[20210809,9.42],[20210810,9.44],[20210811,9.44],[20210812,9.4],[20210813,9.42],[20210816,9.41],[20210817,9.38],[20210818,9.36],[20210819,9.35],[20210820,9.29],[20210823,9.34],[20210824,9.42],[20210825,9.43],[20210826,9.43],[20210827,9.42],[20210830,9.46],[20210831,9.47],[20210901,9.47],[20210902,9.47],[20210903,9.52],[20210906,9.53],[20210907,9.53],[20210908,9.52],[20210909,9.47],[20210910,9.47],[20210913,9.46],[20210914,9.44],[20210915,9.42],[20210916,9.37],[20210917,9.39],[20210920,9.32],[20210921,9.3],[20210922,9.33],[20210923,9.35],[20210924,9.38],[20210927,9.36],[20210928,9.29],[20210929,9.16],[20210930,9.17],[20211001,9.15],[20211004,9.13],[20211005,9.06],[20211006,9.07],[20211007,9.14],[20211008,9.2],[20211011,9.17],[20211012,9.16],[20211013,9.22],[20211014,9.32],[20211015,9.39],[20211018,9.4],[20211019,9.43],[20211020,9.47],[20211021,9.47],[20211022,9.53],[20211025,9.53],[20211026,9.56],[20211027,9.55],[20211028,9.49],[20211029,9.5],[20211102,9.51],[20211103,9.53],[20211104,9.61],[20211105,9.67],[20211108,9.66],[20211109,9.69],[20211110,9.74],[20211111,9.72],[20211112,9.76],[20211115,9.8],[20211116,9.83],[20211117,9.86],[20211118,9.81],[20211119,9.78],[20211122,9.77],[20211123,9.66],[20211124,9.61],[20211125,9.63],[20211126,9.57],[20211129,9.5],[20211130,9.53],[20211201,9.46],[20211202,9.34],[20211203,9.34],[20211206,9.26],[20211207,9.36],[20211208,9.43],[20211209,9.43],[20211210,9.36],[20211213,9.35],[20211214,9.3],[20211215,9.21],[20211216,9.32],[20211217,9.31],[20211220,9.22],[20211221,9.21],[20211222,9.28],[20211223,9.35],[20211227,9.37],[20211228,9.4],[20211229,9.39],[20211230,9.41],[20220103,9.4],[20220104,9.43],[20220105,9.38],[20220106,9.25],[20220107,9.17],[20220110,9.13],[20220111,9.1],[20220112,9.17],[20220113,9.17],[20220114,9.09],[20220117,9.05],[20220118,9.03],[20220119,8.99],[20220120,9.03],[20220121,8.97],[20220124,8.76],[20220125,8.71],[20220126,8.72],[20220127,8.67],[20220128,8.6],[20220131,8.66],[20220201,8.79],[20220202,8.81],[20220203,8.75],[20220204,8.63],[20220207,8.64],[20220208,8.66],[20220209,8.7],[20220210,8.76],[20220211,8.7],[20220214,8.68],[20220215,8.67],[20220216,8.75],[20220217,8.77],[20220218,8.72],[20220221,8.64],[20220222,8.61],[20220223,8.6],[20220224,8.55],[20220225,8.58],[20220228,8.62],[20220301,8.59],[20220302,8.59],[20220303,8.56],[20220304,8.45],[20220307,8.35],[20220308,8.33],[20220309,8.4],[20220310,8.42],[20220311,8.43],[20220314,8.36],[20220315,8.33],[20220316,8.42],[20220317,8.55],[20220318,8.61],[20220321,8.69],[20220322,8.72],[20220323,8.75],[20220324,8.75],[20220325,8.74],[20220328,8.72],[20220329,8.72],[20220330,8.75],[20220331,8.74],[20220401,8.72],[20220404,8.8],[20220405,8.85],[20220406,8.75],[20220407,8.7],[20220408,8.77],[20220411,8.74],[20220412,8.74],[20220413,8.76],[20220414,8.79],[20220419,8.76],[20220420,8.74],[20220421,8.68],[20220422,8.56],[20220425,8.43],[20220426,8.41],[20220427,8.38],[20220428,8.39],[20220429,8.46],[20220502,8.35],[20220503,8.4],[20220504,8.37],[20220505,8.4],[20220506,8.23],[20220510,8],[20220511,8],[20220512,7.92],[20220513,8.01],[20220516,8.07],[20220517,8.12],[20220518,8.07],[20220519,8.03],[20220520,8.03],[20220523,8.07],[20220524,8.01],[20220525,7.98],[20220527,8.15],[20220530,8.23],[20220531,8.19],[20220601,8.17],[20220602,8.2],[20220603,8.23],[20220607,8.22],[20220608,8.24],[20220609,8.15],[20220610,8.01],[20220613,7.83],[20220614,7.72],[20220615,7.75],[20220616,7.65],[20220617,7.66],[20220620,7.64],[20220621,7.69],[20220622,7.66],[20220624,7.7],[20220627,7.78],[20220628,7.77],[20220629,7.67],[20220630,7.61],[20220701,7.59],[20220704,7.63],[20220705,7.56],[20220706,7.61],[20220707,7.73],[20220708,7.81],[20220711,7.77],[20220712,7.74],[20220713,7.69],[20220714,7.59],[20220715,7.61],[20220718,7.67],[20220719,7.69],[20220720,7.77],[20220721,7.78],[20220722,7.82],[20220725,7.75],[20220726,7.74],[20220727,7.75],[20220728,7.92],[20220729,7.99],[20220801,8.02],[20220802,8.02],[20220803,8.04],[20220804,8.11],[20220805,8.1],[20220808,8.14],[20220809,8.09],[20220810,8.09],[20220811,8.14],[20220812,8.2],[20220816,8.25],[20220817,8.18],[20220818,8.17],[20220819,8.12],[20220822,8.03],[20220823,8.01],[20220824,8.01],[20220825,8.06],[20220826,8.02],[20220829,7.87],[20220830,7.82],[20220831,7.74],[20220901,7.66],[20220902,7.71],[20220905,7.69],[20220906,7.68],[20220907,7.68],[20220908,7.73],[20220909,7.8],[20220912,7.92],[20220913,7.87],[20220914,7.77],[20220915,7.73],[20220916,7.63],[20220919,7.58],[20220920,7.56],[20220921,7.57],[20220922,7.52],[20220923,7.4],[20220926,7.36],[20220927,7.35],[20220928,7.36],[20220929,7.32],[20220930,7.31],[20221003,7.36],[20221004,7.51],[20221005,7.51],[20221006,7.53],[20221007,7.45],[20221010,7.36],[20221011,7.31],[20221012,7.26],[20221013,7.23],[20221014,7.24],[20221017,7.26],[20221018,7.31],[20221019,7.3],[20221020,7.29],[20221021,7.29],[20221024,7.33],[20221025,7.38],[20221026,7.46],[20221027,7.46],[20221028,7.44],[20221031,7.49],[20221102,7.5],[20221103,7.42],[20221104,7.5],[20221107,7.55],[20221108,7.62],[20221109,7.63],[20221110,7.69],[20221111,7.79],[20221114,7.85],[20221115,7.85],[20221116,7.81],[20221117,7.74],[20221118,7.75],[20221121,7.73],[20221122,7.77],[20221123,7.81],[20221124,7.86],[20221125,7.84],[20221128,7.79],[20221129,7.76],[20221130,7.83],[20221201,7.95],[20221202,7.96],[20221205,7.9],[20221206,7.82],[20221207,7.78],[20221208,7.79],[20221209,7.84],[20221212,7.79],[20221213,7.9],[20221214,7.92],[20221215,7.78],[20221216,7.67],[20221219,7.64],[20221220,7.65],[20221221,7.72],[20221222,7.71],[20221223,7.69],[20221227,7.69],[20221228,7.65],[20221229,7.66],[20221230,7.65],[20230102,7.68],[20230103,7.72],[20230104,7.8],[20230105,7.78],[20230106,7.83],[20230109,7.89],[20230110,7.87],[20230111,7.91],[20230112,7.94],[20230113,7.98],[20230116,8.01],[20230117,8.01],[20230118,8],[20230119,7.93],[20230120,7.94],[20230123,7.99],[20230124,8.02],[20230125,7.98],[20230126,8],[20230127,8.02],[20230130,8],[20230131,7.96],[20230201,7.99],[20230202,8.07],[20230203,8.03],[20230206,8],[20230207,8],[20230208,8.03],[20230209,8.02],[20230210,7.97],[20230213,7.98],[20230214,7.97],[20230215,7.98],[20230216,7.97],[20230217,7.92],[20230220,7.93],[20230221,7.89],[20230222,7.85],[20230223,7.83],[20230224,7.78],[20230227,7.79],[20230228,7.8],[20230301,7.8],[20230302,7.79],[20230303,7.88],[20230306,7.92],[20230307,7.83],[20230308,7.8],[20230309,7.79],[20230310,7.72],[20230313,7.66],[20230314,7.71],[20230315,7.69],[20230316,7.69],[20230317,7.7],[20230320,7.72],[20230321,7.74],[20230322,7.78],[20230323,7.78],[20230324,7.75],[20230327,7.77],[20230328,7.77],[20230329,7.82],[20230330,7.89],[20230331,7.95],[20230403,7.98],[20230404,7.99],[20230405,7.97],[20230406,7.97],[20230411,8.01],[20230412,8],[20230413,8.04],[20230414,8.05],[20230417,8.05],[20230418,8.08],[20230419,8.05],[20230420,8.02],[20230421,7.98],[20230424,7.95],[20230425,7.93],[20230426,7.88],[20230427,7.86],[20230428,7.9],[20230502,7.89],[20230503,7.9],[20230504,7.9],[20230505,7.93],[20230508,7.98],[20230510,7.96],[20230511,7.92],[20230512,7.93],[20230515,7.96],[20230516,7.94],[20230517,7.9],[20230519,7.94],[20230522,7.94],[20230523,7.93],[20230524,7.87],[20230525,7.83],[20230526,7.86],[20230530,7.87],[20230531,7.87],[20230601,7.9],[20230602,7.93],[20230605,7.96],[20230606,7.95],[20230607,7.97],[20230608,7.95],[20230609,7.95],[20230612,7.96],[20230613,7.96],[20230614,7.98],[20230615,7.95],[20230616,7.98],[20230619,7.96],[20230620,7.89],[20230621,7.83],[20230622,7.78],[20230626,7.78],[20230627,7.76],[20230628,7.76],[20230629,7.76],[20230630,7.8],[20230703,7.84],[20230704,7.87],[20230705,7.86],[20230706,7.79],[20230707,7.8],[20230710,7.78],[20230711,7.82],[20230712,7.88],[20230713,7.92],[20230714,7.92],[20230717,7.88],[20230718,7.91],[20230719,7.94],[20230720,7.94],[20230721,7.92],[20230724,7.93],[20230725,7.97],[20230726,7.98],[20230727,7.96],[20230728,7.96],[20230731,8],[20230801,7.97],[20230802,7.91],[20230803,7.88],[20230804,7.87],[20230807,7.84],[20230808,7.82],[20230809,7.83],[20230810,7.83],[20230811,7.81],[20230814,7.8],[20230816,7.77],[20230817,7.75],[20230818,7.73],[20230821,7.73],[20230822,7.75],[20230823,7.81],[20230824,7.82],[20230825,7.81],[20230828,7.83],[20230829,7.86],[20230830,7.87],[20230831,7.86],[20230901,7.86],[20230904,7.86],[20230905,7.84],[20230906,7.8],[20230907,7.78],[20230908,7.78],[20230911,7.79],[20230912,7.78],[20230913,7.76],[20230914,7.78],[20230915,7.83],[20230918,7.8],[20230919,7.79],[20230920,7.81],[20230921,7.74],[20230922,7.74],[20230925,7.7],[20230926,7.67],[20230927,7.64],[20230928,7.63],[20230929,7.63],[20231002,7.57],[20231003,7.5],[20231004,7.46],[20231005,7.45],[20231006,7.52],[20231009,7.55],[20231010,7.63],[20231011,7.66],[20231012,7.68],[20231013,7.67],[20231016,7.68],[20231017,7.68],[20231018,7.64],[20231019,7.59],[20231020,7.53],[20231023,7.46],[20231024,7.47],[20231025,7.48],[20231026,7.39],[20231027,7.37],[20231030,7.39],[20231031,7.39],[20231102,7.51],[20231103,7.59],[20231106,7.6],[20231107,7.58],[20231108,7.59],[20231109,7.61],[20231110,7.57],[20231113,7.6],[20231114,7.68],[20231115,7.76],[20231116,7.77],[20231117,7.78],[20231120,7.78],[20231121,7.81],[20231122,7.83],[20231123,7.85],[20231124,7.86],[20231127,7.87],[20231128,7.89],[20231129,7.93],[20231130,7.97],[20231201,8.04],[20231204,8.04],[20231205,8.03],[20231206,8.05],[20231207,8.05],[20231208,8.06],[20231211,8.06],[20231212,8.07],[20231213,8.06],[20231214,8.17],[20231215,8.2],[20231218,8.19],[20231219,8.23],[20231220,8.25],[20231221,8.21],[20231222,8.24],[20231227,8.24],[20231228,8.23],[20231229,8.22],[20240102,8.23],[20240103,8.12],[20240104,8.09],[20240105,8.07],[20240108,8.09],[20240109,8.1],[20240110,8.1],[20240111,8.06],[20240112,8.14],[20240115,8.13],[20240116,8.11],[20240117,8.02],[20240118,8.04],[20240119,8.05],[20240122,8.08],[20240123,8.12],[20240124,8.18],[20240125,8.2],[20240126,8.23],[20240129,8.24],[20240130,8.27],[20240131,8.25],[20240201,8.24],[20240202,8.27],[20240205,8.25],[20240206,8.28],[20240207,8.28],[20240208,8.28],[20240209,8.28],[20240212,8.33],[20240213,8.24],[20240214,8.23],[20240215,8.3],[20240216,8.35],[20240219,8.33],[20240220,8.3],[20240221,8.28],[20240222,8.36],[20240223,8.4],[20240226,8.39],[20240227,8.38],[20240228,8.39],[20240229,8.42],[20240301,8.49],[20240304,8.56],[20240305,8.56],[20240306,8.58],[20240307,8.64],[20240308,8.65],[20240311,8.63],[20240312,8.66],[20240313,8.73],[20240314,8.72],[20240315,8.71],[20240318,8.71],[20240319,8.7],[20240320,8.72],[20240321,8.83],[20240322,8.84],[20240325,8.84],[20240326,8.85],[20240327,8.88],[20240328,8.95],[20240402,8.95],[20240403,8.98],[20240404,9.01],[20240405,8.95],[20240408,9],[20240409,8.97],[20240410,8.98],[20240411,8.96],[20240412,9.08],[20240415,8.99],[20240416,8.89],[20240417,8.9],[20240418,8.9],[20240419,8.88],[20240422,8.81],[20240423,8.86],[20240424,8.87],[20240425,8.84],[20240426,8.92],[20240429,8.94],[20240430,8.89],[20240502,8.84],[20240503,8.87],[20240506,8.93],[20240507,9],[20240508,9.02],[20240510,9.1],[20240513,9.09],[20240514,9.1],[20240515,9.17],[20240516,9.21],[20240517,9.26],[20240521,9.33],[20240522,9.31],[20240523,9.26],[20240524,9.24],[20240527,9.26],[20240528,9.29],[20240529,9.26],[20240530,9.22],[20240531,9.17],[20240603,9.21],[20240604,9.14],[20240605,9.2],[20240606,9.28],[20240607,9.23],[20240610,9.24],[20240611,9.22],[20240612,9.26],[20240613,9.25],[20240614,9.26],[20240617,9.26],[20240618,9.29],[20240619,9.32],[20240620,9.38],[20240621,9.34],[20240624,9.35],[20240625,9.32],[20240626,9.32],[20240627,9.32],[20240628,9.35],[20240701,9.31],[20240702,9.32],[20240703,9.38],[20240704,9.39],[20240705,9.44],[20240708,9.45],[20240709,9.46],[20240710,9.49],[20240711,9.52],[20240712,9.54],[20240715,9.58],[20240716,9.59],[20240717,9.55],[20240718,9.5],[20240719,9.44],[20240722,9.42],[20240723,9.48],[20240724,9.44],[20240725,9.32],[20240726,9.31],[20240729,9.34],[20240730,9.36],[20240731,9.46],[20240801,9.45],[20240802,9.26],[20240805,9.05],[20240806,9.02],[20240807,9.1],[20240808,9.08],[20240809,9.14],[20240812,9.2],[20240813,9.23],[20240814,9.26],[20240816,9.38],[20240819,9.45],[20240820,9.47],[20240821,9.47],[20240822,9.45],[20240823,9.47],[20240826,9.48],[20240827,9.47],[20240828,9.46],[20240829,9.52],[20240830,9.49],[20240902,9.51],[20240903,9.42],[20240904,9.35],[20240905,9.34],[20240906,9.27],[20240909,9.28],[20240910,9.32],[20240911,9.31],[20240912,9.46],[20240913,9.55],[20240916,9.55],[20240917,9.56],[20240918,9.53],[20240919,9.58],[20240920,9.61],[20240923,9.63],[20240924,9.63],[20240925,9.67],[20240926,9.7],[20240927,9.67],[20240930,9.62],[20241001,9.65],[20241002,9.68],[20241003,9.66],[20241004,9.69],[20241007,9.66],[20241008,9.62],[20241009,9.62],[20241010,9.62],[20241011,9.69],[20241014,9.69],[20241015,9.71],[20241016,9.75],[20241017,9.79],[20241018,9.83],[20241021,9.88],[20241022,9.89],[20241023,9.85],[20241024,9.84],[20241025,9.82],[20241028,9.82],[20241029,9.84],[20241030,9.79],[20241031,9.71],[20241104,9.69],[20241105,9.7],[20241106,9.71],[20241107,9.75],[20241108,9.75],[20241111,9.78],[20241112,9.75],[20241113,9.75],[20241114,9.71],[20241115,9.71],[20241118,9.78],[20241119,9.78],[20241120,9.83],[20241121,9.83],[20241122,9.87],[20241125,9.82],[20241126,9.8],[20241127,9.77],[20241128,9.79],[20241129,9.83],[20241202,9.81],[20241203,9.83],[20241204,9.85],[20241205,9.87],[20241206,9.85],[20241209,9.88],[20241210,9.85],[20241211,9.88],[20241212,9.87],[20241213,9.81],[20241216,9.81],[20241217,9.76],[20241218,9.74],[20241219,9.63],[20241220,9.63],[20241223,9.64],[20241227,9.63],[20241230,9.58],[20250102,9.67],[20250103,9.7],[20250106,9.71],[20250107,9.69],[20250108,9.67],[20250109,9.71],[20250110,9.71],[20250113,9.66],[20250114,9.68],[20250115,9.7],[20250116,9.75],[20250117,9.76],[20250120,9.76],[20250121,9.78],[20250122,9.78],[20250123,9.77],[20250124,9.79],[20250127,9.75],[20250128,9.77],[20250129,9.8],[20250130,9.84],[20250131,9.87],[20250203,9.88],[20250204,9.9],[20250205,9.93],[20250206,9.93],[20250207,9.95],[20250210,9.96],[20250211,9.95],[20250212,9.95],[20250213,9.94],[20250214,9.94],[20250217,9.92],[20250218,9.94],[20250219,9.95],[20250220,9.96],[20250221,9.93],[20250224,9.9],[20250225,9.86],[20250226,9.89],[20250227,9.88],[20250228,9.85],[20250303,9.89],[20250304,9.84],[20250305,9.83],[20250306,9.83],[20250307,9.81],[20250310,9.78],[20250311,9.77],[20250312,9.77],[20250313,9.82],[20250314,9.83],[20250317,9.85],[20250318,9.89],[20250319,9.89],[20250320,9.9],[20250321,9.89],[20250324,9.89],[20250325,9.92],[20250326,9.91],[20250327,9.93],[20250328,9.92],[20250331,9.88],[20250401,9.89],[20250402,9.87],[20250403,9.79],[20250404,9.61],[20250407,9.45],[20250408,9.49],[20250409,9.44],[20250410,9.55],[20250411,9.62],[20250414,9.68],[20250415,9.74],[20250416,9.77],[20250417,9.72],[20250422,9.71],[20250423,9.73],[20250424,9.8],[20250425,9.83],[20250428,9.84],[20250429,9.87],[20250430,9.88],[20250502,9.9],[20250505,9.96],[20250506,9.99],[20250507,10],[20250508,10.02],[20250512,10.06],[20250513,10.1],[20250514,10.08],[20250515,10.1],[20250516,10.12],[20250519,10.14],[20250520,10.17],[20250521,10.19],[20250522,10.14],[20250523,10.14],[20250526,10.15],[20250527,10.16],[20250528,10.2],[20250530,10.18],[20250602,10.26],[20250603,10.29],[20250604,10.31],[20250605,10.36],[20250606,10.34],[20250610,10.35],[20250611,10.32],[20250612,10.32],[20250613,10.32],[20250616,10.31],[20250617,10.33],[20250618,10.32],[20250619,10.27],[20250620,10.29],[20250624,10.25],[20250625,10.27],[20250626,10.28],[20250627,10.25],[20250630,10.26],[20250701,10.29],[20250702,10.27],[20250703,10.33],[20250704,10.34],[20250707,10.34],[20250708,10.33],[20250709,10.32],[20250710,10.38],[20250711,10.41],[20250714,10.41],[20250715,10.42],[20250716,10.39],[20250717,10.4],[20250718,10.42],[20250721,10.46],[20250722,10.44],[20250723,10.47],[20250724,10.47],[20250725,10.45],[20250728,10.46],[20250729,10.5],[20250730,10.5],[20250731,10.48],[20250801,10.44],[20250804,10.46],[20250805,10.54],[20250806,10.55],[20250807,10.59],[20250808,10.61],[20250811,10.59],[20250812,10.59],[20250813,10.62],[20250814,10.62],[20250818,10.62],[20250819,10.61],[20250820,10.59],[20250821,10.61],[20250822,10.65],[20250825,10.68],[20250826,10.68],[20250827,10.7],[20250828,10.69],[20250829,10.7],[20250901,10.75],[20250902,10.73],[20250903,10.77],[20250904,10.77],[20250905,10.8],[20250908,10.84],[20250909,10.84],[20250910,10.9],[20250911,10.93],[20250912,10.97],[20250915,10.99],[20250916,10.96],[20250917,10.91],[20250918,10.92],[20250919,11.02],[20250922,11.1],[20250923,11.15],[20250924,11.1],[20250925,11.1],[20250926,11.12],[20250929,11.18],[20250930,11.17],[20251001,11.22],[20251002,11.2],[20251003,11.24],[20251006,11.27],[20251007,11.26],[20251008,11.3],[20251009,11.3],[20251010,11.26],[20251013,11.27],[20251014,11.29],[20251015,11.33],[20251016,11.37],[20251017,11.27],[20251020,11.28],[20251021,11.21],[20251022,11.21],[20251023,11.23],[20251024,11.23],[20251027,11.2],[20251028,11.21],[20251029,11.23],[20251030,11.26],[20251031,11.25],[20251103,11.26],[20251104,11.23],[20251105,11.22],[20251106,11.24],[20251107,11.2],[20251110,11.27],[20251111,11.29],[20251112,11.34],[20251113,11.34],[20251114,11.27],[20251117,11.27],[20251118,11.25],[20251119,11.27],[20251120,11.27],[20251121,11.22],[20251124,11.28],[20251125,11.31],[20251126,11.4],[20251127,11.42],[20251128,11.48],[20251201,11.52],[20251202,11.49],[20251203,11.5],[20251204,11.48],[20251205,11.53],[20251208,11.51],[20251209,11.55],[20251210,11.55],[20251211,11.61],[20251212,11.61],[20251215,11.6],[20251216,11.59],[20251217,11.6],[20251218,11.63],[20251219,11.66],[20251222,11.71],[20251223,11.72],[20251229,11.74],[20251230,11.75],[20260102,11.75],[20260105,11.78],[20260106,11.81],[20260107,11.82],[20260108,11.83],[20260109,11.87],[20260112,11.89],[20260113,11.9],[20260114,11.91],[20260115,11.93],[20260116,11.93],[20260119,11.91],[20260120,11.9],[20260121,11.9],[20260122,11.92],[20260123,11.95],[20260126,11.95],[20260127,11.93],[20260128,11.95],[20260129,11.94],[20260130,11.9],[20260202,11.88],[20260203,11.88],[20260204,11.89],[20260205,11.83],[20260206,11.84],[20260209,11.89],[20260210,11.92],[20260211,11.93],[20260212,11.91],[20260213,11.9],[20260216,11.9],[20260217,11.88],[20260218,11.94],[20260219,11.93],[20260220,11.98],[20260223,11.98],[20260224,11.97],[20260225,12.02],[20260226,12.02],[20260227,12.05],[20260302,11.97],[20260303,11.85],[20260304,11.86],[20260305,11.8],[20260306,11.8],[20260309,11.82],[20260310,11.82],[20260311,11.83],[20260312,11.88],[20260313,11.83],[20260316,11.83],[20260317,11.87],[20260318,11.82],[20260319,11.65],[20260320,11.55],[20260323,11.54],[20260324,11.51],[20260325,11.61],[20260326,11.58],[20260327,11.51],[20260330,11.54],[20260331,11.58],[20260401,11.71],[20260402,11.72],[20260407,11.72],[20260408,11.87],[20260409,11.88],[20260410,11.93],[20260413,11.91],[20260414,11.98],[20260415,11.97],[20260416,11.98],[20260417,12.04],[20260420,12.03],[20260421,11.99],[20260422,11.95],[20260423,11.94],[20260424,11.93],[20260427,11.91],[20260428,11.84],[20260429,11.79],[20260430,11.87],[20260504,11.83],[20260505,11.93],[20260506,12.09],[20260507,12.11],[20260508,12.05],[20260511,12.09],[20260512,12.01],[20260513,12.04],[20260515,11.97],[20260518,11.97],[20260519,11.95],[20260520,12.01],[20260521,12.01],[20260522,12.07],[20260526,12.16],[20260527,12.15],[20260528,12.12],[20260529,12.16],[20260601,12.17],[20260602,12.18],[20260603,12.17],[20260604,12.17],[20260605,12.09],[20260608,12.04],[20260609,12.01],[20260610,11.95],[20260611,11.94],[20260612,12.05],[20260615,12.16],[20260616,12.19],[20260617,12.22],[20260618,12.17],[20260619,12.17],[20260622,12.19],[20260624,12.11],[20260625,12.08],[20260626,12.1],[20260629,12.05],[20260630,12.06],[20260701,12.08],[20260702,12.12],[20260703,12.13],[20260706,12.13],[20260707,12.1],[20260708,12],[20260709,12.02],[20260710,12.04],[20260713,12.03],[20260714,12.02]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20210716,903.43],[20210717,903.43],[20210718,903.43],[20210719,898.11],[20210720,895.58],[20210721,898.72],[20210722,902.3],[20210723,905.42],[20210724,905.42],[20210725,905.42],[20210726,906.31],[20210727,904.2],[20210728,903.68],[20210729,905.68],[20210730,905.8],[20210731,905.84],[20210801,905.84],[20210802,905.86],[20210803,906.93],[20210804,908.51],[20210805,910.21],[20210806,911.66],[20210807,911.66],[20210808,911.66],[20210809,912],[20210810,913.17],[20210811,914.42],[20210812,914.54],[20210813,914.74],[20210814,914.74],[20210815,914.74],[20210816,913.72],[20210817,912.48],[20210818,911.92],[20210819,909.08],[20210820,907.71],[20210821,907.71],[20210822,907.71],[20210823,909.74],[20210824,912.79],[20210825,914.31],[20210826,913.35],[20210827,913.82],[20210828,913.82],[20210829,913.82],[20210830,914.88],[20210831,916.18],[20210901,916.69],[20210902,917.34],[20210903,917.95],[20210904,917.95],[20210905,917.95],[20210906,919.05],[20210907,919.13],[20210908,917.72],[20210909,915.63],[20210910,914.19],[20210911,914.19],[20210912,914.19],[20210913,914.07],[20210914,913.16],[20210915,912.51],[20210916,912.23],[20210917,910.92],[20210918,910.92],[20210919,910.92],[20210920,906.34],[20210921,903.64],[20210922,905.06],[20210923,908.47],[20210924,909.46],[20210925,909.46],[20210926,909.46],[20210927,909.18],[20210928,904.68],[20210929,901.05],[20210930,900.36],[20211001,899.69],[20211002,899.69],[20211003,899.69],[20211004,897.49],[20211005,897.03],[20211006,897.25],[20211007,900.14],[20211008,902.69],[20211009,902.69],[20211010,902.69],[20211011,902.53],[20211012,901.73],[20211013,902.67],[20211014,906.72],[20211015,911.69],[20211016,911.69],[20211017,911.69],[20211018,913.46],[20211019,914.2],[20211020,916.16],[20211021,916.83],[20211022,917.79],[20211023,917.79],[20211024,917.79],[20211025,919.23],[20211026,921.06],[20211027,921.35],[20211028,920.52],[20211029,920.09],[20211030,920.09],[20211031,920.21],[20211101,921.09],[20211102,923.75],[20211103,925.34],[20211104,928.14],[20211105,931.53],[20211106,931.53],[20211107,931.53],[20211108,932.18],[20211109,932.46],[20211110,932.49],[20211111,933.95],[20211112,936.22],[20211113,936.22],[20211114,936.22],[20211115,938.64],[20211116,940.97],[20211117,942.74],[20211118,941.48],[20211119,940.4],[20211120,940.4],[20211121,940.4],[20211122,939.84],[20211123,936.55],[20211124,934.35],[20211125,934.96],[20211126,927.37],[20211127,927.37],[20211128,927.37],[20211129,922.48],[20211130,919.1],[20211201,917.44],[20211202,915.79],[20211203,914.21],[20211204,914.21],[20211205,914.21],[20211206,914.66],[20211207,921.38],[20211208,925.25],[20211209,926.33],[20211210,926.16],[20211211,926.16],[20211212,926.16],[20211213,924.72],[20211214,921.7],[20211215,919.89],[20211216,921.53],[20211217,920.94],[20211218,920.94],[20211219,920.94],[20211220,916.24],[20211221,916.1],[20211222,920.09],[20211223,924.48],[20211224,924.59],[20211225,924.59],[20211226,924.59],[20211227,928.21],[20211228,930.71],[20211229,931.27],[20211230,931.05],[20211231,930.88],[20220101,930.88],[20220102,930.88],[20220103,931.52],[20220104,933.29],[20220105,931.74],[20220106,927.26],[20220107,922.46],[20220108,922.46],[20220109,922.46],[20220110,918.74],[20220111,918.21],[20220112,920.85],[20220113,920.38],[20220114,916.95],[20220115,916.95],[20220116,916.86],[20220117,915.54],[20220118,913.7],[20220119,911.47],[20220120,910.95],[20220121,906.75],[20220122,906.75],[20220123,906.75],[20220124,897.9],[20220125,892.2],[20220126,892.65],[20220127,894.35],[20220128,893.95],[20220129,893.95],[20220130,893.95],[20220131,897.02],[20220201,901.98],[20220202,905.15],[20220203,901.55],[20220204,893.7],[20220205,893.7],[20220206,893.7],[20220207,891.29],[20220208,892.56],[20220209,897.27],[20220210,899.36],[20220211,897.26],[20220212,897.26],[20220213,897.26],[20220214,893.15],[20220215,893.13],[20220216,894.97],[20220217,894.44],[20220218,891.1],[20220219,891.1],[20220220,891.1],[20220221,886.81],[20220222,883.22],[20220223,880.34],[20220224,876.56],[20220225,878.87],[20220226,878.87],[20220227,878.87],[20220228,882.3],[20220301,883.02],[20220302,883.8],[20220303,883.76],[20220304,880.12],[20220305,880.12],[20220306,880.12],[20220307,874.25],[20220308,869.75],[20220309,870.05],[20220310,870.96],[20220311,871.27],[20220312,871.27],[20220313,871.27],[20220314,869.5],[20220315,867.1],[20220316,873.39],[20220317,879.84],[20220318,885.84],[20220319,885.84],[20220320,885.84],[20220321,889.51],[20220322,892.78],[20220323,894.83],[20220324,895.07],[20220325,895.76],[20220326,895.76],[20220327,895.76],[20220328,896.58],[20220329,898.22],[20220330,898.79],[20220331,897.24],[20220401,897.51],[20220402,897.51],[20220403,897.51],[20220404,900.77],[20220405,903.28],[20220406,900.12],[20220407,896.41],[20220408,897.31],[20220409,897.31],[20220410,897.31],[20220411,895.53],[20220412,893.19],[20220413,894.21],[20220414,895.41],[20220415,895.48],[20220416,895.48],[20220417,895.48],[20220418,895.47],[20220419,895.1],[20220420,895.28],[20220421,893.4],[20220422,887.73],[20220423,887.73],[20220424,887.73],[20220425,881.13],[20220426,877.27],[20220427,876.61],[20220428,880.11],[20220429,881.51],[20220430,881.43],[20220501,881.43],[20220502,878.8],[20220503,877.19],[20220504,878.22],[20220505,876.29],[20220506,869.1],[20220507,869.1],[20220508,869.1],[20220509,862.97],[20220510,852.89],[20220511,850.67],[20220512,850.81],[20220513,854.97],[20220514,854.97],[20220515,854.97],[20220516,858.9],[20220517,861.34],[20220518,859.65],[20220519,854.89],[20220520,853.01],[20220521,853.01],[20220522,853.01],[20220523,854.24],[20220524,852.4],[20220525,852.15],[20220526,852.32],[20220527,860.57],[20220528,860.57],[20220529,860.57],[20220530,865.81],[20220531,867.03],[20220601,865.71],[20220602,866.1],[20220603,865.81],[20220604,865.81],[20220605,865.81],[20220606,865.84],[20220607,867],[20220608,866.13],[20220609,862.67],[20220610,856.25],[20220611,856.25],[20220612,856.25],[20220613,845.15],[20220614,836.15],[20220615,833.79],[20220616,831.8],[20220617,825.08],[20220618,825.08],[20220619,825.08],[20220620,824.1],[20220621,825.58],[20220622,825.51],[20220623,825.37],[20220624,829.88],[20220625,829.88],[20220626,829.88],[20220627,834.09],[20220628,834.99],[20220629,833.17],[20220630,829.44],[20220701,828.33],[20220702,828.33],[20220703,828.33],[20220704,829.27],[20220705,830.24],[20220706,832.25],[20220707,837.48],[20220708,842.34],[20220709,842.34],[20220710,842.34],[20220711,842.95],[20220712,842.06],[20220713,839.97],[20220714,836.69],[20220715,836.23],[20220716,836.23],[20220717,836.23],[20220718,837.73],[20220719,839.14],[20220720,842.67],[20220721,845.98],[20220722,848.4],[20220723,848.4],[20220724,848.4],[20220725,848.26],[20220726,848.66],[20220727,851.21],[20220728,856.43],[20220729,862.09],[20220730,862.09],[20220731,862.22],[20220801,864.09],[20220802,863.52],[20220803,865.1],[20220804,867.59],[20220805,867.76],[20220806,867.76],[20220807,867.76],[20220808,868.39],[20220809,867.12],[20220810,867.17],[20220811,868.43],[20220812,872.25],[20220813,872.25],[20220814,872.25],[20220815,873.82],[20220816,878.5],[20220817,877.24],[20220818,875.74],[20220819,874.76],[20220820,874.76],[20220821,874.76],[20220822,871.46],[20220823,868.99],[20220824,867.96],[20220825,870.01],[20220826,867.83],[20220827,867.83],[20220828,867.83],[20220829,861.88],[20220830,856.45],[20220831,851.34],[20220901,846.7],[20220902,845.11],[20220903,845.11],[20220904,845.11],[20220905,845.63],[20220906,844.96],[20220907,844.72],[20220908,845.65],[20220909,849.56],[20220910,849.56],[20220911,849.56],[20220912,852.9],[20220913,851.4],[20220914,847.86],[20220915,844.17],[20220916,838.71],[20220917,838.71],[20220918,838.71],[20220919,835.14],[20220920,832.98],[20220921,832.34],[20220922,830.1],[20220923,824.61],[20220924,824.61],[20220925,824.61],[20220926,820.08],[20220927,818.12],[20220928,818.32],[20220929,814.98],[20220930,810.6],[20221001,810.6],[20221002,810.6],[20221003,811.55],[20221004,817.69],[20221005,821.94],[20221006,822.85],[20221007,819.82],[20221008,819.82],[20221009,819.82],[20221010,815.78],[20221011,811.48],[20221012,808.84],[20221013,808.32],[20221014,807.96],[20221015,807.96],[20221016,807.96],[20221017,809.61],[20221018,812.05],[20221019,812.54],[20221020,811.02],[20221021,811.44],[20221022,811.44],[20221023,811.44],[20221024,812.51],[20221025,815.78],[20221026,817.48],[20221027,818.59],[20221028,820.61],[20221029,820.61],[20221030,820.61],[20221031,822.74],[20221101,823.69],[20221102,824.36],[20221103,821.74],[20221104,821.93],[20221105,821.93],[20221106,821.93],[20221107,822.7],[20221108,824.82],[20221109,824.54],[20221110,829.63],[20221111,835.1],[20221112,835.1],[20221113,835.1],[20221114,836.94],[20221115,837.99],[20221116,837.07],[20221117,834.75],[20221118,834.54],[20221119,834.54],[20221120,834.54],[20221121,836.02],[20221122,838.15],[20221123,840.07],[20221124,841.8],[20221125,842.41],[20221126,842.41],[20221127,842.41],[20221128,839.55],[20221129,838.87],[20221130,842.42],[20221201,846.87],[20221202,847.98],[20221203,847.98],[20221204,847.98],[20221205,845.12],[20221206,841.38],[20221207,837.94],[20221208,837.53],[20221209,837.38],[20221210,837.38],[20221211,837.38],[20221212,837.26],[20221213,839.31],[20221214,840.04],[20221215,834.58],[20221216,826.5],[20221217,826.5],[20221218,826.5],[20221219,823.08],[20221220,821.29],[20221221,822.63],[20221222,823.56],[20221223,822.36],[20221224,822.36],[20221225,822.36],[20221226,822.35],[20221227,821.57],[20221228,820.07],[20221229,820.17],[20221230,820.29],[20221231,820.01],[20230101,820.01],[20230102,820.51],[20230103,824.4],[20230104,828.57],[20230105,830.21],[20230106,833.22],[20230107,833.22],[20230108,833.22],[20230109,836.07],[20230110,836.69],[20230111,838.67],[20230112,841.59],[20230113,844.22],[20230114,844.22],[20230115,844.22],[20230116,845.94],[20230117,847],[20230118,847.62],[20230119,845.05],[20230120,844.25],[20230121,844.25],[20230122,844.25],[20230123,846.31],[20230124,848.18],[20230125,847.74],[20230126,848.78],[20230127,851.22],[20230128,851.22],[20230129,851.22],[20230130,849.84],[20230131,849.16],[20230201,850.4],[20230202,853.81],[20230203,856.43],[20230204,856.43],[20230205,856.43],[20230206,855.5],[20230207,856.07],[20230208,856.51],[20230209,855.75],[20230210,853.66],[20230211,853.66],[20230212,853.66],[20230213,853.5],[20230214,853.93],[20230215,854.25],[20230216,854.5],[20230217,852.94],[20230218,852.94],[20230219,852.94],[20230220,851.88],[20230221,849.5],[20230222,846.34],[20230223,846.54],[20230224,844.96],[20230225,844.96],[20230226,844.96],[20230227,844.03],[20230228,843.2],[20230301,841.82],[20230302,841.83],[20230303,846.02],[20230304,846.02],[20230305,846.02],[20230306,848.27],[20230307,846.85],[20230308,845.85],[20230309,844.15],[20230310,838.97],[20230311,838.97],[20230312,838.97],[20230313,833.15],[20230314,831.57],[20230315,832.15],[20230316,832.46],[20230317,832.7],[20230318,832.7],[20230319,832.7],[20230320,831.08],[20230321,832.12],[20230322,832.9],[20230323,832.37],[20230324,833],[20230325,833],[20230326,833],[20230327,833.37],[20230328,833.03],[20230329,834.86],[20230330,838.03],[20230331,842.36],[20230401,842.36],[20230402,842.36],[20230403,845.62],[20230404,845.82],[20230405,844.69],[20230406,844.66],[20230407,844.67],[20230408,844.67],[20230409,844.67],[20230410,844.62],[20230411,846.04],[20230412,846.01],[20230413,846.1],[20230414,846.94],[20230415,846.94],[20230416,846.94],[20230417,848.62],[20230418,849.84],[20230419,849.41],[20230420,848.08],[20230421,846.75],[20230422,846.75],[20230423,846.75],[20230424,845.78],[20230425,843.94],[20230426,840.82],[20230427,840.35],[20230428,843.11],[20230429,843.11],[20230430,843.12],[20230501,843.1],[20230502,844.2],[20230503,842.17],[20230504,841.01],[20230505,843.01],[20230506,843.01],[20230507,843.01],[20230508,845.24],[20230509,845.96],[20230510,846.81],[20230511,847.06],[20230512,847.89],[20230513,847.89],[20230514,847.89],[20230515,849.26],[20230516,848.78],[20230517,848.71],[20230518,848.79],[20230519,851.88],[20230520,851.88],[20230521,851.88],[20230522,852.94],[20230523,852.08],[20230524,848.11],[20230525,845.73],[20230526,847.27],[20230527,847.27],[20230528,847.27],[20230529,847.32],[20230530,849.57],[20230531,848.72],[20230601,849.15],[20230602,852.99],[20230603,852.99],[20230604,852.99],[20230605,856.05],[20230606,857.64],[20230607,857.73],[20230608,857.09],[20230609,856.64],[20230610,856.64],[20230611,856.64],[20230612,858.18],[20230613,860.06],[20230614,861.45],[20230615,861.52],[20230616,861.4],[20230617,861.4],[20230618,861.4],[20230619,860.6],[20230620,858.09],[20230621,855.09],[20230622,851.95],[20230623,851.13],[20230624,851.13],[20230625,851.13],[20230626,849.73],[20230627,848.81],[20230628,849.95],[20230629,851.45],[20230630,854.68],[20230701,854.68],[20230702,854.68],[20230703,857.21],[20230704,858.41],[20230705,857.71],[20230706,852.83],[20230707,848.6],[20230708,848.6],[20230709,848.6],[20230710,847.25],[20230711,848.58],[20230712,851.77],[20230713,854.75],[20230714,855.74],[20230715,855.74],[20230716,855.74],[20230717,854.91],[20230718,856.03],[20230719,858.62],[20230720,859.32],[20230721,859.81],[20230722,859.81],[20230723,859.81],[20230724,861.22],[20230725,863.65],[20230726,864.67],[20230727,865.4],[20230728,867.65],[20230729,867.65],[20230730,867.65],[20230731,869.14],[20230801,868.98],[20230802,864.9],[20230803,860.97],[20230804,858.76],[20230805,858.76],[20230806,858.76],[20230807,858.12],[20230808,858.1],[20230809,857.44],[20230810,857.16],[20230811,855.9],[20230812,855.9],[20230813,855.9],[20230814,855.48],[20230815,854.83],[20230816,850.9],[20230817,848.38],[20230818,845.64],[20230819,845.64],[20230820,845.64],[20230821,844.43],[20230822,845.78],[20230823,849.91],[20230824,850.92],[20230825,851.02],[20230826,851.02],[20230827,851.02],[20230828,852.44],[20230829,856.36],[20230830,858.04],[20230831,859.31],[20230901,861.01],[20230902,861.01],[20230903,861.01],[20230904,862.34],[20230905,862.26],[20230906,860.59],[20230907,858.75],[20230908,857.87],[20230909,857.87],[20230910,857.87],[20230911,858.48],[20230912,858.86],[20230913,857.86],[20230914,860.37],[20230915,862.98],[20230916,862.98],[20230917,862.98],[20230918,861.37],[20230919,859.12],[20230920,858.3],[20230921,854.77],[20230922,851.57],[20230923,851.57],[20230924,851.57],[20230925,850.32],[20230926,847.87],[20230927,846.18],[20230928,845.54],[20230929,845.18],[20230930,845.08],[20231001,845.08],[20231002,844.47],[20231003,842.77],[20231004,838.13],[20231005,836.88],[20231006,837.52],[20231007,837.52],[20231008,837.52],[20231009,839.65],[20231010,843.26],[20231011,846.47],[20231012,847.34],[20231013,847.37],[20231014,847.37],[20231015,847.37],[20231016,846.77],[20231017,846.27],[20231018,843.92],[20231019,839.82],[20231020,834.5],[20231021,834.5],[20231022,834.5],[20231023,830.42],[20231024,830.54],[20231025,830.33],[20231026,828.49],[20231027,826.5],[20231028,826.5],[20231029,826.5],[20231030,825.74],[20231031,826.98],[20231101,828.17],[20231102,835.57],[20231103,840.76],[20231104,840.76],[20231105,840.76],[20231106,841.99],[20231107,842.57],[20231108,842.92],[20231109,842.99],[20231110,842.87],[20231111,842.87],[20231112,842.87],[20231113,843.46],[20231114,846.97],[20231115,850.2],[20231116,850.95],[20231117,851.79],[20231118,851.79],[20231119,851.79],[20231120,852.34],[20231121,852.71],[20231122,854.44],[20231123,855.41],[20231124,855.35],[20231125,855.35],[20231126,855.35],[20231127,855.05],[20231128,855.02],[20231129,856.26],[20231130,858.4],[20231201,863.12],[20231202,863.12],[20231203,863.12],[20231204,865.52],[20231205,866.14],[20231206,868.04],[20231207,869.29],[20231208,870.18],[20231209,870.18],[20231210,870.18],[20231211,871.45],[20231212,871.92],[20231213,874.04],[20231214,876.88],[20231215,879.18],[20231216,879.18],[20231217,879.18],[20231218,880.08],[20231219,880.91],[20231220,881.36],[20231221,881.54],[20231222,881.77],[20231223,881.77],[20231224,881.77],[20231225,881.77],[20231226,881.78],[20231227,882.87],[20231228,883.14],[20231229,884.24],[20231230,884.24],[20231231,884.43],[20240101,884.43],[20240102,884.5],[20240103,882.22],[20240104,879.41],[20240105,877.62],[20240106,877.62],[20240107,877.62],[20240108,878.14],[20240109,879.5],[20240110,880.02],[20240111,879.64],[20240112,881.21],[20240113,881.21],[20240114,881.21],[20240115,882.09],[20240116,881.19],[20240117,877.6],[20240118,876.64],[20240119,878.24],[20240120,878.24],[20240121,878.24],[20240122,880.63],[20240123,882.81],[20240124,884.55],[20240125,886.76],[20240126,889.23],[20240127,889.23],[20240128,889.23],[20240129,892.1],[20240130,893.35],[20240131,891.73],[20240201,891.58],[20240202,892.2],[20240203,892.2],[20240204,892.2],[20240205,893.37],[20240206,894.69],[20240207,895.81],[20240208,896.26],[20240209,896.52],[20240210,896.52],[20240211,896.52],[20240212,898.21],[20240213,896.79],[20240214,896.24],[20240215,898.42],[20240216,899.86],[20240217,899.86],[20240218,899.86],[20240219,899.97],[20240220,898.4],[20240221,896.86],[20240222,898.91],[20240223,902.31],[20240224,902.31],[20240225,902.31],[20240226,902.05],[20240227,901.65],[20240228,901.39],[20240229,901.94],[20240301,904.93],[20240302,904.93],[20240303,904.93],[20240304,906.9],[20240305,906.42],[20240306,906.21],[20240307,908.82],[20240308,910.49],[20240309,910.49],[20240310,910.49],[20240311,909.88],[20240312,910.97],[20240313,912.69],[20240314,912.57],[20240315,911.14],[20240316,911.14],[20240317,911.14],[20240318,910.49],[20240319,911.43],[20240320,913.43],[20240321,916.62],[20240322,919.77],[20240323,919.77],[20240324,919.77],[20240325,919.42],[20240326,919.02],[20240327,920.98],[20240328,923.37],[20240329,923.45],[20240330,923.45],[20240331,923.55],[20240401,923.53],[20240402,924.25],[20240403,922.63],[20240404,921.3],[20240405,920.31],[20240406,920.31],[20240407,920.36],[20240408,920.53],[20240409,921.35],[20240410,920.86],[20240411,921.69],[20240412,923.22],[20240413,923.22],[20240414,923.22],[20240415,921.23],[20240416,916],[20240417,912.82],[20240418,911.32],[20240419,909.45],[20240420,909.45],[20240421,909.45],[20240422,909.64],[20240423,912.12],[20240424,914.14],[20240425,912.19],[20240426,913.97],[20240427,913.97],[20240428,913.97],[20240429,917.38],[20240430,915.98],[20240501,915.88],[20240502,914.8],[20240503,916.45],[20240504,916.45],[20240505,916.45],[20240506,919.48],[20240507,923.13],[20240508,925.06],[20240509,925.12],[20240510,928.49],[20240511,928.49],[20240512,928.49],[20240513,929.2],[20240514,929.48],[20240515,932.25],[20240516,934.24],[20240517,935.1],[20240518,935.1],[20240519,935.1],[20240520,935.16],[20240521,936.23],[20240522,935.54],[20240523,933.72],[20240524,932.15],[20240525,932.15],[20240526,932.15],[20240527,932.41],[20240528,932.5],[20240529,929.28],[20240530,928.36],[20240531,926.79],[20240601,926.79],[20240602,926.79],[20240603,928.05],[20240604,927.72],[20240605,929.68],[20240606,933.05],[20240607,933.15],[20240608,933.15],[20240609,933.15],[20240610,933.96],[20240611,934.06],[20240612,935.01],[20240613,935.12],[20240614,935.61],[20240615,935.61],[20240616,935.61],[20240617,935.19],[20240618,936.45],[20240619,937.53],[20240620,938.89],[20240621,939.52],[20240622,939.52],[20240623,939.52],[20240624,938.83],[20240625,938.86],[20240626,938.79],[20240627,937.93],[20240628,937.09],[20240629,937.09],[20240630,937.08],[20240701,935.58],[20240702,934.98],[20240703,936.85],[20240704,938.65],[20240705,940.21],[20240706,940.21],[20240707,940.21],[20240708,940.92],[20240709,940.53],[20240710,942.17],[20240711,944.57],[20240712,946.38],[20240713,946.38],[20240714,946.38],[20240715,946.86],[20240716,947.81],[20240717,946.2],[20240718,943.07],[20240719,939.09],[20240720,939.09],[20240721,939.09],[20240722,938.29],[20240723,940.11],[20240724,937.96],[20240725,932.99],[20240726,932.28],[20240727,932.28],[20240728,932.28],[20240729,934.71],[20240730,935.74],[20240731,939.85],[20240801,940.75],[20240802,931.46],[20240803,931.46],[20240804,931.46],[20240805,915.85],[20240806,910.63],[20240807,911.72],[20240808,914.66],[20240809,917.9],[20240810,917.9],[20240811,917.9],[20240812,919.83],[20240813,922.7],[20240814,924.46],[20240815,925.75],[20240816,932.45],[20240817,932.45],[20240818,932.45],[20240819,935.32],[20240820,935.99],[20240821,936.51],[20240822,935.84],[20240823,937.04],[20240824,937.04],[20240825,937.04],[20240826,937.58],[20240827,937.75],[20240828,938.02],[20240829,939.79],[20240830,942.11],[20240831,942.13],[20240901,942.13],[20240902,942.89],[20240903,940.33],[20240904,935.72],[20240905,932.75],[20240906,928.39],[20240907,928.39],[20240908,928.39],[20240909,927.96],[20240910,929.76],[20240911,931.37],[20240912,934.63],[20240913,938.79],[20240914,938.79],[20240915,938.8],[20240916,940.38],[20240917,941.06],[20240918,940.51],[20240919,943.01],[20240920,944],[20240921,944],[20240922,944],[20240923,944.87],[20240924,947.27],[20240925,947.6],[20240926,950.82],[20240927,954.25],[20240928,954.25],[20240929,954.25],[20240930,954],[20241001,954.8],[20241002,955.61],[20241003,955.21],[20241004,955.78],[20241005,955.78],[20241006,955.78],[20241007,956.56],[20241008,955.05],[20241009,955.47],[20241010,957.1],[20241011,959.02],[20241012,959.02],[20241013,959.02],[20241014,961.74],[20241015,962.64],[20241016,963.03],[20241017,964.92],[20241018,967.64],[20241019,967.64],[20241020,967.64],[20241021,967.27],[20241022,966.14],[20241023,964.82],[20241024,963.55],[20241025,962.22],[20241026,962.22],[20241027,962.22],[20241028,962.45],[20241029,963.24],[20241030,960.49],[20241031,954.12],[20241101,953.08],[20241102,953.08],[20241103,953.08],[20241104,950.58],[20241105,950.67],[20241106,956.86],[20241107,961.48],[20241108,964.54],[20241109,964.54],[20241110,964.54],[20241111,967.89],[20241112,968.01],[20241113,965.68],[20241114,965.8],[20241115,963.4],[20241116,963.4],[20241117,963.4],[20241118,962.02],[20241119,962.2],[20241120,963.22],[20241121,965.78],[20241122,972],[20241123,972],[20241124,972],[20241125,974.82],[20241126,974.56],[20241127,973.12],[20241128,972.63],[20241129,974.49],[20241130,974.52],[20241201,974.52],[20241202,978.12],[20241203,980.6],[20241204,982.33],[20241205,982.64],[20241206,982.8],[20241207,982.8],[20241208,982.8],[20241209,983.06],[20241210,983.03],[20241211,984.72],[20241212,984.97],[20241213,982.39],[20241214,982.39],[20241215,982.39],[20241216,979.88],[20241217,978.02],[20241218,973.83],[20241219,969.04],[20241220,966.25],[20241221,966.25],[20241222,966.25],[20241223,967.3],[20241224,967.55],[20241225,967.54],[20241226,967.55],[20241227,968.76],[20241228,968.76],[20241229,968.76],[20241230,967.14],[20241231,967.26],[20250101,967.26],[20250102,969.41],[20250103,972.49],[20250104,972.49],[20250105,972.49],[20250106,972.52],[20250107,972.45],[20250108,972.89],[20250109,973.22],[20250110,971.2],[20250111,971.2],[20250112,971.2],[20250113,968.96],[20250114,967.36],[20250115,970.35],[20250116,975.45],[20250117,979.72],[20250118,979.72],[20250119,979.72],[20250120,980.57],[20250121,981.6],[20250122,983.44],[20250123,985.52],[20250124,984.96],[20250125,984.96],[20250126,984.96],[20250127,981.05],[20250128,981.94],[20250129,984.67],[20250130,987.9],[20250131,991.3],[20250201,991.3],[20250202,991.3],[20250203,991.59],[20250204,991.29],[20250205,992.05],[20250206,995.45],[20250207,996.85],[20250208,996.85],[20250209,996.85],[20250210,998.89],[20250211,999.66],[20250212,997.98],[20250213,998.74],[20250214,999.18],[20250215,999.2],[20250216,999.2],[20250217,999.41],[20250218,1001.37],[20250219,1002.18],[20250220,1000.92],[20250221,998.83],[20250222,998.83],[20250223,998.83],[20250224,996.38],[20250225,993.01],[20250226,993.18],[20250227,992.93],[20250228,991.87],[20250301,991.87],[20250302,991.87],[20250303,990.11],[20250304,984.24],[20250305,977.56],[20250306,973.61],[20250307,969.99],[20250308,969.99],[20250309,969.99],[20250310,964.55],[20250311,957.13],[20250312,953.97],[20250313,954.16],[20250314,957],[20250315,956.94],[20250316,956.94],[20250317,961.63],[20250318,964.17],[20250319,966.64],[20250320,968.4],[20250321,967.92],[20250322,967.92],[20250323,967.92],[20250324,969.21],[20250325,971.62],[20250326,971.1],[20250327,969.05],[20250328,964.59],[20250329,964.59],[20250330,964.59],[20250331,958.58],[20250401,958.89],[20250402,959.64],[20250403,947.27],[20250404,926.22],[20250405,926.22],[20250406,926.22],[20250407,906.64],[20250408,901.22],[20250409,901.08],[20250410,904.99],[20250411,906.07],[20250412,906.07],[20250413,906.07],[20250414,910.24],[20250415,916.67],[20250416,917.72],[20250417,917.02],[20250418,917.14],[20250419,917.14],[20250420,917.14],[20250421,917.08],[20250422,914.72],[20250423,921.26],[20250424,927.8],[20250425,932.31],[20250426,932.31],[20250427,932.31],[20250428,934.42],[20250429,936.25],[20250430,938.08],[20250501,938.2],[20250502,943.86],[20250503,943.86],[20250504,943.86],[20250505,947.53],[20250506,948.71],[20250507,948.34],[20250508,950.04],[20250509,951.73],[20250510,951.73],[20250511,951.73],[20250512,959.83],[20250513,964.96],[20250514,965.03],[20250515,965.51],[20250516,968.42],[20250517,968.42],[20250518,968.42],[20250519,968.81],[20250520,970.05],[20250521,968.34],[20250522,966.01],[20250523,963.5],[20250524,963.5],[20250525,963.5],[20250526,962.82],[20250527,965.87],[20250528,967.41],[20250529,967.51],[20250530,967.33],[20250531,967.37],[20250601,967.37],[20250602,966.29],[20250603,967.92],[20250604,970.32],[20250605,971.34],[20250606,972.77],[20250607,972.77],[20250608,972.77],[20250609,972.83],[20250610,974.84],[20250611,974.83],[20250612,972.48],[20250613,969.49],[20250614,969.49],[20250615,969.49],[20250616,968.45],[20250617,967.68],[20250618,967.06],[20250619,966.26],[20250620,963.8],[20250621,963.8],[20250622,963.8],[20250623,963.52],[20250624,965.12],[20250625,965.9],[20250626,965.89],[20250627,967.41],[20250628,967.41],[20250629,967.41],[20250630,968.86],[20250701,968.57],[20250702,969.59],[20250703,971.66],[20250704,972.57],[20250705,972.57],[20250706,972.57],[20250707,972.21],[20250708,972.36],[20250709,974.33],[20250710,976.79],[20250711,976.77],[20250712,976.77],[20250713,976.77],[20250714,975.89],[20250715,976.25],[20250716,976.09],[20250717,978],[20250718,979.46],[20250719,979.46],[20250720,979.46],[20250721,979.81],[20250722,979.55],[20250723,981.92],[20250724,983.36],[20250725,983.55],[20250726,983.55],[20250727,983.55],[20250728,984.63],[20250729,986.92],[20250730,987.67],[20250731,987.45],[20250801,981.25],[20250802,981.25],[20250803,981.25],[20250804,978.62],[20250805,980.36],[20250806,980.52],[20250807,981.77],[20250808,983.83],[20250809,983.83],[20250810,983.83],[20250811,984.66],[20250812,985.79],[20250813,987.53],[20250814,989.2],[20250815,989.38],[20250816,989.38],[20250817,989.38],[20250818,989.56],[20250819,989.68],[20250820,989.63],[20250821,989.46],[20250822,992.17],[20250823,992.17],[20250824,992.17],[20250825,992.98],[20250826,992.9],[20250827,993.83],[20250828,993.91],[20250829,992.37],[20250830,992.37],[20250831,992.38],[20250901,991.43],[20250902,989.88],[20250903,989.68],[20250904,991.97],[20250905,993.61],[20250906,993.61],[20250907,993.61],[20250908,994.98],[20250909,996.63],[20250910,998.47],[20250911,1000.96],[20250912,1002.66],[20250913,1002.66],[20250914,1002.66],[20250915,1003.96],[20250916,1002.74],[20250917,1001.03],[20250918,1002.93],[20250919,1005.81],[20250920,1005.81],[20250921,1005.81],[20250922,1007.54],[20250923,1008.34],[20250924,1008.28],[20250925,1007.13],[20250926,1007.75],[20250927,1007.75],[20250928,1007.75],[20250929,1009.45],[20250930,1011.07],[20251001,1013.99],[20251002,1017.45],[20251003,1018.99],[20251004,1018.99],[20251005,1018.99],[20251006,1023.14],[20251007,1024.51],[20251008,1027.36],[20251009,1028.95],[20251010,1024.6],[20251011,1024.6],[20251012,1024.6],[20251013,1022.69],[20251014,1023.02],[20251015,1025.01],[20251016,1026.75],[20251017,1024.58],[20251018,1024.58],[20251019,1024.58],[20251020,1026.71],[20251021,1029.33],[20251022,1027.68],[20251023,1027.63],[20251024,1029.85],[20251025,1029.85],[20251026,1029.85],[20251027,1032.13],[20251028,1032.55],[20251029,1032.72],[20251030,1032.43],[20251031,1032.65],[20251101,1032.65],[20251102,1032.65],[20251103,1032.79],[20251104,1030.58],[20251105,1029],[20251106,1026.6],[20251107,1022.23],[20251108,1022.23],[20251109,1022.23],[20251110,1025.17],[20251111,1030.05],[20251112,1034.37],[20251113,1032.93],[20251114,1027.98],[20251115,1027.98],[20251116,1027.98],[20251117,1023.89],[20251118,1018.55],[20251119,1016.03],[20251120,1015.63],[20251121,1013.62],[20251122,1013.62],[20251123,1013.62],[20251124,1015.72],[20251125,1020.45],[20251126,1026],[20251127,1028.96],[20251128,1032.38],[20251129,1032.38],[20251130,1032.28],[20251201,1032.04],[20251202,1031.56],[20251203,1031.27],[20251204,1032.04],[20251205,1033.69],[20251206,1033.69],[20251207,1033.69],[20251208,1033.26],[20251209,1032.78],[20251210,1033.11],[20251211,1033.39],[20251212,1032.58],[20251213,1032.58],[20251214,1032.58],[20251215,1031.19],[20251216,1028.97],[20251217,1027.14],[20251218,1028.25],[20251219,1031.7],[20251220,1031.7],[20251221,1031.7],[20251222,1034.69],[20251223,1036.96],[20251224,1037.07],[20251225,1037.07],[20251226,1037.08],[20251227,1037.08],[20251228,1037.08],[20251229,1038.79],[20251230,1039.68],[20251231,1039.35],[20260101,1039.35],[20260102,1040.41],[20260103,1040.41],[20260104,1040.41],[20260105,1045.54],[20260106,1050.48],[20260107,1055.09],[20260108,1055.19],[20260109,1058.37],[20260110,1058.37],[20260111,1058.37],[20260112,1061.52],[20260113,1063.53],[20260114,1064.21],[20260115,1066.49],[20260116,1067.93],[20260117,1067.93],[20260118,1067.93],[20260119,1066.04],[20260120,1060.03],[20260121,1058.72],[20260122,1062.67],[20260123,1065.46],[20260124,1065.46],[20260125,1065.46],[20260126,1065.93],[20260127,1066.28],[20260128,1067.41],[20260129,1067.77],[20260130,1064.19],[20260131,1064.19],[20260201,1064.19],[20260202,1062.48],[20260203,1063.99],[20260204,1064.52],[20260205,1059.73],[20260206,1059.72],[20260207,1059.72],[20260208,1059.72],[20260209,1063.72],[20260210,1067.06],[20260211,1068.66],[20260212,1066.88],[20260213,1064.76],[20260214,1064.76],[20260215,1064.76],[20260216,1064.58],[20260217,1064.68],[20260218,1067.61],[20260219,1070.5],[20260220,1073.22],[20260221,1073.22],[20260222,1073.22],[20260223,1073.93],[20260224,1074.97],[20260225,1078.28],[20260226,1080.22],[20260227,1080.73],[20260228,1080.73],[20260301,1080.73],[20260302,1079.71],[20260303,1071.32],[20260304,1066.77],[20260305,1065.02],[20260306,1059.41],[20260307,1059.41],[20260308,1059.41],[20260309,1054.68],[20260310,1056.81],[20260311,1058.81],[20260312,1055.9],[20260313,1051.81],[20260314,1051.81],[20260315,1051.81],[20260316,1051.16],[20260317,1052.58],[20260318,1051.14],[20260319,1042.97],[20260320,1031.38],[20260321,1031.38],[20260322,1031.38],[20260323,1025.98],[20260324,1025.35],[20260325,1029.88],[20260326,1028.44],[20260327,1022.54],[20260328,1022.54],[20260329,1022.54],[20260330,1020.75],[20260331,1024.63],[20260401,1032.23],[20260402,1036.44],[20260403,1036.66],[20260404,1036.66],[20260405,1036.66],[20260406,1036.73],[20260407,1037.58],[20260408,1045.84],[20260409,1052.23],[20260410,1054.97],[20260411,1054.97],[20260412,1054.97],[20260413,1055.33],[20260414,1059],[20260415,1062.84],[20260416,1065.28],[20260417,1070.63],[20260418,1070.63],[20260419,1070.63],[20260420,1073.3],[20260421,1071.85],[20260422,1071.61],[20260423,1071.22],[20260424,1071.18],[20260425,1071.18],[20260426,1071.18],[20260427,1070.81],[20260428,1068.45],[20260429,1065.32],[20260430,1067.54],[20260501,1067.63],[20260502,1067.63],[20260503,1067.63],[20260504,1070.05],[20260505,1072.75],[20260506,1081.14],[20260507,1085.36],[20260508,1086.05],[20260509,1086.05],[20260510,1086.05],[20260511,1086.85],[20260512,1085.74],[20260513,1086.53],[20260514,1086.79],[20260515,1087.19],[20260516,1087.19],[20260517,1087.19],[20260518,1083.59],[20260519,1081.42],[20260520,1083.66],[20260521,1087.39],[20260522,1091.55],[20260523,1091.55],[20260524,1091.55],[20260525,1091.75],[20260526,1097.65],[20260527,1098.92],[20260528,1099.16],[20260529,1101.82],[20260530,1101.82],[20260531,1101.8],[20260601,1103.27],[20260602,1105.41],[20260603,1104.5],[20260604,1103.62],[20260605,1097.19],[20260606,1097.19],[20260607,1097.19],[20260608,1091.59],[20260609,1088.85],[20260610,1083.41],[20260611,1083.86],[20260612,1090.01],[20260613,1090.01],[20260614,1090.01],[20260615,1098.65],[20260616,1102.42],[20260617,1102.53],[20260618,1104.23],[20260619,1105.11],[20260620,1105.11],[20260621,1105.11],[20260622,1106],[20260623,1104.47],[20260624,1100.15],[20260625,1100.2],[20260626,1098.44],[20260627,1098.44],[20260628,1098.44],[20260629,1098.1],[20260630,1100.67],[20260701,1102.72],[20260702,1103.62],[20260703,1105.45],[20260704,1105.45],[20260705,1105.45],[20260706,1108.21],[20260707,1105.79],[20260708,1099.19],[20260709,1098.76],[20260710,1101.41],[20260711,1101.41],[20260712,1101.41],[20260713,1100.34],[20260714,1099.14],[20260715,1099.61]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2022 | 807,86€ |
| 2023 | 842,98€ |
| 2024 | 1.019,67€ |
| 2025 | 1.109,07€ |
| 2026 | 1.277,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,32% |
| 3 M | 0,25% |
| 6 M | 0,59% |
| lfd. Jahr | 2,13% |
| 1 Jahr | 15,16% |
| 3 Jahre | 51,52% |
| 5 Jahre | 27,39% |
| 10 Jahre | 43,54% |
| Entwicklung p.a. | 0,88% |
| Wertentwicklung seit Auflage | 20,00% |
Anlageziel ist Kapitalzuwachs und die Generierung eines Zusatzeinkommens. Hierzu wird das Fondsvermögen in Geldmarkt-, Misch-, Renten- und Aktienfonds investiert. Je nach Einschätzung der Marktlage kann das gesamte Fondsvermögen auch in nur eines der vorher genannten Produkte investiert werden. Zusätzlich kann der Fonds in andere Themenfonds investieren. In Phasen, in denen das Investment in Aktienmärkte die verwendeten Verlustgrenzen überschreitet, besteht die Möglichkeit, das Fondsvermögen zu 100% in Geldmarkt- und Rentenfonds zu investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2021 - 07.2022 | -19.2144 | -7.652400 |
| 07.2022 - 07.2023 | 4.3478 | 2.277700 |
| 07.2023 - 07.2024 | 20.9596 | 10.647600 |
| 07.2024 - 07.2025 | 8.7683 | 3.103600 |
| 07.2025 - 07.2026 | 15.1631 | 12.693600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,17% | 8,35% | 10,39% | 10,49% |
| Sharpe Ratio | 2,17 | 1,53 | 0,30 | 0,30 |
| Tracking Error | 5,11% | 5,26% | 5,61% | 4,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 0,93 | 1,18 | 1,22 |
| Treynor Ratio | 22,58 | 13,68 | 2,67 | 2,57 |
Die 10 größten Wertpapierbestände (17. 07. 2026)Länderverteilung (17. 07. 2026)
Branchenverteilung (17. 07. 2026) Assetverteilung (17. 07. 2026)
Währungsverteilung (17. 07. 2026)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Welt | 100,00% |
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Mischfonds | 100,00% |
| Divers | 100,00% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2026)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1798KB
Wesentliche Anlegerinformationen (KID) (2026)
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, 128KB
Jahresbericht (2025)
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, 3290KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1891KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | DFP Deutsche Finanz Portfolioverwaltung GmbH-Team |
| Fondsgesellschaft: | 1741 Fund Management AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.10.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 5,19 Mio. EUR |