Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 216562
ISIN: LU0161534358
Mischfonds defensiv, Welt
Aktueller Preis (26. 04. 2024)
178,77 €
-0,33 € / -0,18%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0161534358","name":"Swisscanto (LU) Portf. Fd Responsible Select (EUR) AT","currency":"EUR"},"ts":[[20190426,170.03],[20190429,170.06],[20190430,170.02],[20190502,169.78],[20190503,170],[20190506,169.65],[20190507,169.38],[20190508,169.23],[20190510,168.66],[20190513,167.75],[20190514,168.18],[20190515,168.39],[20190516,169.03],[20190517,168.69],[20190520,168.29],[20190521,168.43],[20190522,168.53],[20190523,168.04],[20190524,168.04],[20190528,168.21],[20190529,168.1],[20190531,167.96],[20190603,168.07],[20190604,168.41],[20190605,168.69],[20190606,168.82],[20190607,169.06],[20190611,169.52],[20190612,169.33],[20190613,169.66],[20190614,169.68],[20190617,169.54],[20190618,170.84],[20190619,170.83],[20190620,171.21],[20190621,170.84],[20190624,170.65],[20190625,170.59],[20190626,170.4],[20190627,170.6],[20190628,170.93],[20190701,171.55],[20190702,171.89],[20190703,172.44],[20190704,172.56],[20190705,172.26],[20190708,172.12],[20190709,171.85],[20190710,171.64],[20190711,171.52],[20190712,171.58],[20190715,171.81],[20190716,172.18],[20190717,171.95],[20190718,172.01],[20190719,172.07],[20190722,172.32],[20190723,172.7],[20190724,173.05],[20190725,172.86],[20190726,172.86],[20190729,172.85],[20190730,172.11],[20190731,172.4],[20190801,172.97],[20190802,171.94],[20190805,170.94],[20190806,170.8],[20190807,170.95],[20190808,171.53],[20190809,171.21],[20190812,171.13],[20190813,171.5],[20190814,171.04],[20190816,171.91],[20190819,172.13],[20190820,172.09],[20190821,172.42],[20190822,172.09],[20190823,171.66],[20190826,171.83],[20190827,172.29],[20190828,172.53],[20190829,172.89],[20190830,173.3],[20190902,173.46],[20190903,173.41],[20190904,173.41],[20190905,173.2],[20190906,173.85],[20190909,173.15],[20190910,172.89],[20190911,173.41],[20190912,173.5],[20190913,172.71],[20190916,173.14],[20190917,172.94],[20190918,173.08],[20190919,173.32],[20190920,173.78],[20190923,174.12],[20190924,174.27],[20190925,173.72],[20190926,173.9],[20190927,174.06],[20190930,174.39],[20191001,174.09],[20191002,172.74],[20191003,173.06],[20191004,173.47],[20191007,173.59],[20191008,172.86],[20191009,172.87],[20191010,172.62],[20191011,172.72],[20191014,172.93],[20191015,173.11],[20191016,172.96],[20191017,173.1],[20191018,172.53],[20191021,172.27],[20191022,172.87],[20191023,173.16],[20191024,173.29],[20191025,173.41],[20191028,173.25],[20191029,173.36],[20191030,173.42],[20191031,173.62],[20191104,173.92],[20191105,173.99],[20191106,173.87],[20191107,173.4],[20191108,173.84],[20191111,173.5],[20191112,173.57],[20191113,173.75],[20191114,173.97],[20191115,174.14],[20191118,174.14],[20191119,173.93],[20191120,173.9],[20191121,173.73],[20191122,174.14],[20191125,174.59],[20191126,174.67],[20191127,174.99],[20191128,174.63],[20191129,174.3],[20191202,173.01],[20191203,173.43],[20191204,173.71],[20191205,173.58],[20191206,174.11],[20191209,173.79],[20191210,173.98],[20191211,174.06],[20191212,174.09],[20191213,174.59],[20191216,174.82],[20191217,175.08],[20191218,174.89],[20191219,174.65],[20191220,175.11],[20191223,174.82],[20191227,175.13],[20191230,174.29],[20191231,174.24],[20200102,175.19],[20200103,175.61],[20200106,175.12],[20200107,175.3],[20200108,175.1],[20200109,175.27],[20200110,175.49],[20200113,175.21],[20200114,175.61],[20200115,175.53],[20200116,175.88],[20200117,176.37],[20200120,176.48],[20200121,176.49],[20200122,176.54],[20200123,176.72],[20200124,177.32],[20200127,176.92],[20200128,177.03],[20200129,177.28],[20200130,176.93],[20200131,176.46],[20200203,176.64],[20200204,177.31],[20200205,177.65],[20200206,177.95],[20200207,178.23],[20200210,178.54],[20200211,178.64],[20200212,179.14],[20200213,179.41],[20200214,179.53],[20200217,179.48],[20200218,179.31],[20200219,179.85],[20200220,179.69],[20200221,179.43],[20200224,178.09],[20200225,177.23],[20200226,176.88],[20200227,174.97],[20200228,174.19],[20200302,174.15],[20200303,174.55],[20200304,175.54],[20200305,175.14],[20200306,173.94],[20200309,170.57],[20200310,169.68],[20200311,168.96],[20200312,163.8],[20200313,163.34],[20200316,159.41],[20200317,159.25],[20200318,155.61],[20200319,156.69],[20200320,158.22],[20200323,157.29],[20200324,159.38],[20200325,160.18],[20200326,162.08],[20200327,161.7],[20200330,162.45],[20200331,162.7],[20200401,162.07],[20200402,162.18],[20200403,161.55],[20200406,163.99],[20200407,164.13],[20200408,164.19],[20200409,164.73],[20200414,166.64],[20200415,166.02],[20200416,166.55],[20200417,167.39],[20200420,167.2],[20200421,165.66],[20200422,165.5],[20200423,166.15],[20200424,166.97],[20200427,167.75],[20200428,168.45],[20200429,169.39],[20200430,168.54],[20200504,167.63],[20200505,167.83],[20200506,167.4],[20200507,168.67],[20200508,168.23],[20200511,168.63],[20200512,168.39],[20200513,168.09],[20200514,167.28],[20200515,167.41],[20200518,168.43],[20200519,168.45],[20200520,169],[20200522,168.82],[20200526,169.64],[20200527,170.01],[20200528,170.59],[20200529,170.29],[20200602,171.39],[20200603,172.15],[20200604,171.61],[20200605,172.7],[20200608,173.3],[20200609,173.09],[20200611,171.48],[20200612,171.78],[20200615,171.55],[20200616,172.91],[20200617,173.36],[20200618,173.26],[20200619,173.67],[20200622,173.84],[20200624,173.06],[20200625,173.64],[20200626,173.26],[20200629,173.4],[20200630,173.74],[20200701,173.43],[20200702,174.69],[20200703,174.52],[20200706,175.34],[20200707,175.25],[20200708,175.08],[20200709,175.31],[20200710,175.31],[20200713,175.43],[20200714,175.23],[20200715,175.87],[20200716,175.87],[20200717,175.67],[20200720,176.61],[20200721,176.71],[20200722,176.32],[20200723,176.44],[20200724,175.44],[20200727,175.24],[20200728,175.54],[20200729,175.47],[20200730,174.97],[20200731,174.56],[20200803,175.7],[20200804,175.94],[20200805,175.67],[20200806,175.9],[20200807,175.85],[20200810,176.08],[20200811,176.25],[20200812,176.52],[20200813,176.08],[20200814,175.77],[20200817,176.07],[20200818,175.96],[20200819,176.22],[20200820,176.08],[20200821,176.31],[20200824,176.89],[20200825,176.63],[20200826,176.85],[20200827,176.42],[20200828,175.93],[20200831,175.53],[20200901,175.99],[20200902,177.43],[20200903,176.66],[20200904,175.85],[20200908,175.89],[20200909,176.1],[20200910,175.65],[20200911,176.05],[20200914,176.2],[20200915,176.55],[20200916,176.89],[20200917,176.85],[20200918,176.16],[20200921,175.47],[20200922,175.56],[20200923,175.49],[20200924,174.99],[20200925,175.14],[20200928,176.37],[20200929,175.85],[20200930,175.97],[20201001,176.01],[20201002,175.98],[20201005,176.1],[20201006,176.31],[20201007,176.46],[20201008,177.07],[20201009,177.31],[20201012,178.02],[20201013,177.99],[20201014,178.3],[20201015,177.57],[20201016,178.01],[20201019,177.61],[20201020,177.32],[20201021,176.75],[20201022,176.74],[20201023,176.98],[20201026,176.12],[20201027,176.15],[20201028,175.08],[20201029,175.38],[20201030,175],[20201102,175.77],[20201103,176.29],[20201104,177.68],[20201105,178.33],[20201106,177.97],[20201109,178.95],[20201110,178.66],[20201111,179.58],[20201112,179.43],[20201113,179.62],[20201116,180.47],[20201117,180.54],[20201118,180.23],[20201119,180.47],[20201120,180.76],[20201123,180.79],[20201124,181.34],[20201125,181.32],[20201126,181.23],[20201127,181.42],[20201130,180.72],[20201201,180.52],[20201202,180.27],[20201203,180.48],[20201204,180.6],[20201207,181.05],[20201208,181.37],[20201209,181.16],[20201210,181.14],[20201211,181.16],[20201214,181.28],[20201215,181.59],[20201216,181.34],[20201217,181.71],[20201218,181.34],[20201221,180.59],[20201222,181.26],[20201223,181.29],[20201228,181.6],[20201229,181.54],[20201230,181.7],[20201231,182.04],[20210104,182.48],[20210105,182.44],[20210106,182.51],[20210107,182.78],[20210108,183.48],[20210111,183.19],[20210112,182.98],[20210113,183.71],[20210114,184.08],[20210115,184.01],[20210118,183.97],[20210119,183.96],[20210120,184.47],[20210121,184.27],[20210122,183.69],[20210125,184.03],[20210126,184.01],[20210127,183.92],[20210128,182.91],[20210129,181.98],[20210201,182.83],[20210202,183.76],[20210203,183.76],[20210204,184.08],[20210205,184.21],[20210208,184.23],[20210209,184.08],[20210210,183.96],[20210211,184.45],[20210212,184.36],[20210216,184],[20210217,184.22],[20210218,183.39],[20210219,182.95],[20210222,182.69],[20210223,182.32],[20210224,182.14],[20210225,181.02],[20210226,180.37],[20210301,182.4],[20210302,182.48],[20210303,181.51],[20210304,181.52],[20210305,181.53],[20210308,181.75],[20210309,182.35],[20210310,182.93],[20210311,183.08],[20210312,182.42],[20210315,183.16],[20210316,183.54],[20210317,182.94],[20210318,182.7],[20210319,182.41],[20210322,182.85],[20210323,182.89],[20210324,183.24],[20210325,183.2],[20210326,183.45],[20210329,183.65],[20210330,183.77],[20210331,183.68],[20210401,184.36],[20210406,184.42],[20210407,183.88],[20210408,184.25],[20210409,184.08],[20210412,183.73],[20210413,183.95],[20210414,183.77],[20210415,184.4],[20210416,184.34],[20210419,184.05],[20210420,183.3],[20210421,183.89],[20210422,183.87],[20210423,184],[20210426,183.88],[20210427,183.65],[20210428,183.57],[20210429,183.15],[20210430,183.46],[20210503,183.55],[20210504,183.3],[20210505,184.1],[20210506,183.98],[20210507,183.88],[20210510,183.83],[20210511,182.66],[20210512,182.42],[20210514,182.8],[20210517,182.9],[20210518,182.73],[20210519,182.14],[20210520,182.77],[20210521,183.25],[20210525,183.38],[20210526,184.07],[20210527,183.94],[20210528,184.34],[20210531,183.83],[20210601,184.31],[20210602,184.79],[20210603,184.56],[20210604,185.25],[20210607,184.97],[20210608,185.23],[20210609,185.66],[20210610,185.71],[20210611,186.55],[20210614,186.44],[20210615,186.3],[20210616,186.06],[20210617,186.82],[20210618,186.52],[20210621,186.26],[20210622,186.38],[20210624,186.58],[20210625,186],[20210628,186.7],[20210629,186.78],[20210630,186.72],[20210701,186.8],[20210702,187.29],[20210705,187.13],[20210706,187.49],[20210707,188.03],[20210708,187.22],[20210709,187.38],[20210712,187.6],[20210713,188.02],[20210714,188.25],[20210715,187.94],[20210716,187.91],[20210719,187.21],[20210720,187.64],[20210721,187.98],[20210722,188.5],[20210723,189.03],[20210726,188.79],[20210727,188.45],[20210728,188.69],[20210729,188.82],[20210730,188.89],[20210802,189.31],[20210803,189.66],[20210804,189.94],[20210805,190.24],[20210806,189.99],[20210809,190.07],[20210810,190.26],[20210811,190.27],[20210812,190.37],[20210813,190.39],[20210816,190.22],[20210817,190.29],[20210818,190.08],[20210819,189.74],[20210820,189.75],[20210823,189.92],[20210824,190],[20210825,189.59],[20210826,189.31],[20210827,189.56],[20210830,189.83],[20210831,189.24],[20210901,189.36],[20210902,189.54],[20210903,189.09],[20210907,189.07],[20210908,188.77],[20210909,188.97],[20210910,188.59],[20210913,188.76],[20210914,188.86],[20210915,188.35],[20210916,188.59],[20210917,187.95],[20210920,187.48],[20210921,187.84],[20210922,188.24],[20210923,188.11],[20210924,187.45],[20210927,187.5],[20210928,186.38],[20210929,186.71],[20210930,186.71],[20211001,186.94],[20211004,186.65],[20211005,186.9],[20211006,186.76],[20211007,187.33],[20211008,186.99],[20211011,186.69],[20211012,186.6],[20211013,187.05],[20211014,188.1],[20211015,188.13],[20211018,187.95],[20211019,187.62],[20211020,187.93],[20211021,187.8],[20211022,188.01],[20211025,188.31],[20211026,188.67],[20211027,189.05],[20211028,188.67],[20211029,188.79],[20211102,189.57],[20211103,189.81],[20211104,190.73],[20211105,191.37],[20211108,190.94],[20211109,191.4],[20211110,190.99],[20211111,190.92],[20211112,191.4],[20211115,191.38],[20211116,191.69],[20211117,191.81],[20211118,191.4],[20211119,192.2],[20211122,191.75],[20211123,190.56],[20211124,190.71],[20211126,189.57],[20211129,189.89],[20211130,189.75],[20211201,189.83],[20211202,189.99],[20211203,189.84],[20211206,190.74],[20211207,192.08],[20211208,191.14],[20211209,191.39],[20211210,191.37],[20211213,191.41],[20211214,190.78],[20211215,191.13],[20211216,191.07],[20211217,191.15],[20211220,190.18],[20211221,190.44],[20211222,190.61],[20211223,190.91],[20211227,191.22],[20211228,191.55],[20211229,190.79],[20211230,190.82],[20211231,190.48],[20220103,190.86],[20220104,190.95],[20220105,190.18],[20220106,189.52],[20220107,189],[20220110,188.56],[20220111,189],[20220112,189.15],[20220113,189.03],[20220114,188.48],[20220118,187.82],[20220119,187.45],[20220120,187.52],[20220121,186.89],[20220124,185.93],[20220125,185.64],[20220126,185.78],[20220127,186.12],[20220128,186.03],[20220131,186.31],[20220201,186.56],[20220202,186.69],[20220203,184.73],[20220204,183.85],[20220207,183.71],[20220208,183.72],[20220209,184.85],[20220210,183.88],[20220211,183.44],[20220214,182.7],[20220215,183.03],[20220216,183.23],[20220217,182.93],[20220218,182.71],[20220222,181.4],[20220223,180.76],[20220224,180.12],[20220225,181.21],[20220228,181.68],[20220301,181.87],[20220302,181.84],[20220303,181.1],[20220304,180.07],[20220307,178.95],[20220308,178.01],[20220309,179.06],[20220310,178.04],[20220311,177.59],[20220314,177.43],[20220315,177.76],[20220316,179.3],[20220317,179.81],[20220318,180.72],[20220321,180.04],[20220322,180.37],[20220323,180.22],[20220324,180.08],[20220325,179.79],[20220328,180.1],[20220329,180.81],[20220330,179.81],[20220331,180.32],[20220401,180.68],[20220404,181.38],[20220405,180.39],[20220406,179.23],[20220407,178.78],[20220408,178.81],[20220411,177.24],[20220412,177.6],[20220413,178.11],[20220414,177.79],[20220419,177.24],[20220420,177.43],[20220421,176.81],[20220422,175.76],[20220425,175.81],[20220426,175.43],[20220427,175.33],[20220428,175.63],[20220429,175.26],[20220502,174.67],[20220503,174.98],[20220504,175.08],[20220505,174.05],[20220506,172.64],[20220510,172.11],[20220511,172.48],[20220512,173.33],[20220513,173.8],[20220516,174.03],[20220517,173.76],[20220518,173.12],[20220519,172.48],[20220520,172.8],[20220523,172.9],[20220524,172.48],[20220525,173.2],[20220527,174.86],[20220531,174.35],[20220601,173.79],[20220602,173.85],[20220603,173.24],[20220607,173.52],[20220608,172.83],[20220609,171.83],[20220610,169.97],[20220613,167.37],[20220614,166.12],[20220615,167.4],[20220616,165.68],[20220617,165.89],[20220621,165.99],[20220622,166.09],[20220624,167.93],[20220627,167.58],[20220628,167.42],[20220629,167.55],[20220630,167.31],[20220701,168.28],[20220705,168.48],[20220706,168.73],[20220707,169.4],[20220708,169.45],[20220711,169.67],[20220712,169.88],[20220713,169.3],[20220714,168.85],[20220715,169.45],[20220718,169.03],[20220719,169.56],[20220720,170.06],[20220721,170.65],[20220722,171.33],[20220725,171.54],[20220726,171.76],[20220727,172.29],[20220728,173.33],[20220729,174.12],[20220801,174.03],[20220802,173.61],[20220803,174.31],[20220804,174.43],[20220805,173.8],[20220808,174.03],[20220809,173.59],[20220810,173.83],[20220811,173.76],[20220812,174.6],[20220816,175.03],[20220817,173.9],[20220818,174.05],[20220819,173.23],[20220822,172.03],[20220823,171.66],[20220824,171.39],[20220825,172.16],[20220826,170.83],[20220829,170.05],[20220830,169.57],[20220831,168.55],[20220901,168.37],[20220902,168.3],[20220906,167.73],[20220907,168.04],[20220908,167.91],[20220909,168.6],[20220912,169.15],[20220913,168.09],[20220914,167.94],[20220915,167.28],[20220916,166.51],[20220919,166.43],[20220920,165.51],[20220921,165.84],[20220922,164.9],[20220923,163.75],[20220926,162.94],[20220927,162.19],[20220928,162.92],[20220929,161.3],[20220930,161.33],[20221003,162.73],[20221004,164.12],[20221005,163.4],[20221006,162.91],[20221007,161.66],[20221010,161.06],[20221011,160.69],[20221012,160.13],[20221013,160.61],[20221014,160.17],[20221017,160.82],[20221018,161.27],[20221019,160.79],[20221020,160.25],[20221021,160.42],[20221024,160.94],[20221025,162.11],[20221026,162.39],[20221027,163.2],[20221028,163.41],[20221031,163.29],[20221102,162.97],[20221103,162.79],[20221104,162.82],[20221107,162.71],[20221108,162.85],[20221109,163.33],[20221110,165.39],[20221111,164.97],[20221114,165.23],[20221115,165.84],[20221116,166],[20221117,166.02],[20221118,166.06],[20221121,166.42],[20221122,166.9],[20221123,167.24],[20221125,167.47],[20221128,166.99],[20221129,166.84],[20221130,168.05],[20221201,168.58],[20221202,168.69],[20221205,168.13],[20221206,168.18],[20221207,167.97],[20221208,167.91],[20221209,167.68],[20221212,167.62],[20221213,167.96],[20221214,167.76],[20221215,166.28],[20221216,165.53],[20221219,165.14],[20221220,164.44],[20221221,165.19],[20221222,164.71],[20221223,164.53],[20221227,163.8],[20221228,163.52],[20221229,164.08],[20221230,163.3],[20230103,164.79],[20230104,165.67],[20230105,165.68],[20230106,166.75],[20230109,166.71],[20230110,166.63],[20230111,167.53],[20230112,168.17],[20230113,168.44],[20230117,169.07],[20230118,169.28],[20230119,168.78],[20230120,168.36],[20230123,168.46],[20230124,168.76],[20230125,168.48],[20230126,168.99],[20230127,169.12],[20230130,168.22],[20230131,168.82],[20230201,168.7],[20230202,170.46],[20230203,170.7],[20230206,169.85],[20230207,169.38],[20230208,169.4],[20230209,169.27],[20230210,169.13],[20230213,169.32],[20230214,168.75],[20230215,169.17],[20230216,168.63],[20230217,168.85],[20230221,167.42],[20230222,167.46],[20230223,168.1],[20230224,167.46],[20230227,167.46],[20230228,167.2],[20230301,166.45],[20230302,166.82],[20230303,167.62],[20230306,167.48],[20230307,167.6],[20230308,167.74],[20230309,167.52],[20230310,167.26],[20230313,166.82],[20230314,167.01],[20230315,167.33],[20230316,167.02],[20230317,167.05],[20230320,167.12],[20230321,167.28],[20230322,167.22],[20230323,167.38],[20230324,167.8],[20230327,167.43],[20230328,166.99],[20230329,167.54],[20230330,167.73],[20230331,168.7],[20230403,168.95],[20230404,168.61],[20230405,168.96],[20230406,169],[20230411,168.68],[20230412,168.25],[20230413,168.39],[20230414,168.4],[20230417,168.38],[20230418,168.53],[20230419,167.9],[20230420,168.17],[20230421,168.09],[20230424,167.98],[20230425,168.35],[20230426,167.85],[20230427,167.74],[20230428,168.73],[20230502,168.44],[20230503,168.2],[20230504,168.24],[20230505,168.53],[20230508,168.18],[20230510,168.54],[20230511,168.88],[20230512,169],[20230515,168.88],[20230516,168.43],[20230517,168.64],[20230519,168.8],[20230522,168.7],[20230523,168.37],[20230524,167.83],[20230525,167.5],[20230526,168.24],[20230530,168.84],[20230531,168.65],[20230601,169.22],[20230602,169.77],[20230605,169.58],[20230606,169.77],[20230607,169.17],[20230608,169.42],[20230609,169.7],[20230612,170.15],[20230613,170.16],[20230614,170.2],[20230615,170.29],[20230616,170.46],[20230620,170.24],[20230621,169.54],[20230622,169.35],[20230626,169.54],[20230627,169.74],[20230628,170.24],[20230629,169.82],[20230630,170.42],[20230703,170.23],[20230705,169.87],[20230706,168.51],[20230707,167.99],[20230710,168.11],[20230711,168.55],[20230712,169.34],[20230713,170.14],[20230714,169.87],[20230717,169.91],[20230718,170.45],[20230719,170.78],[20230720,170.36],[20230721,170.62],[20230724,170.96],[20230725,171.55],[20230726,170.67],[20230727,171.29],[20230728,171.41],[20230731,171.47],[20230801,170.95],[20230802,170.17],[20230803,169.09],[20230804,169.53],[20230807,169.56],[20230808,169.92],[20230809,169.88],[20230810,169.79],[20230811,169.12],[20230814,169.17],[20230816,168.17],[20230817,167.59],[20230818,167.73],[20230821,167.39],[20230822,167.96],[20230823,169.09],[20230824,169.18],[20230825,169.03],[20230828,169.34],[20230829,170.17],[20230830,169.83],[20230831,170.35],[20230901,170.34],[20230905,169.77],[20230906,169.37],[20230907,169.41],[20230908,169.54],[20230911,169.46],[20230912,169.4],[20230913,169.29],[20230914,170.23],[20230915,169.59],[20230918,169.41],[20230919,169.19],[20230920,169.16],[20230921,168.28],[20230922,168.31],[20230925,168.06],[20230926,167.34],[20230927,167.32],[20230928,167.01],[20230929,167.47],[20231002,166.98],[20231003,165.77],[20231004,166.07],[20231005,165.8],[20231006,166.04],[20231009,166.49],[20231010,167.29],[20231011,168.01],[20231012,167.72],[20231013,167.36],[20231016,167.31],[20231017,166.5],[20231018,165.86],[20231019,165.04],[20231020,164.6],[20231023,164.42],[20231024,165.07],[20231025,164.46],[20231026,164.77],[20231027,164.45],[20231030,164.81],[20231031,165.12],[20231102,167.44],[20231103,167.66],[20231106,167.53],[20231107,168.05],[20231108,168.41],[20231109,168.22],[20231110,168.2],[20231113,168.05],[20231114,169.09],[20231115,169.3],[20231116,169.32],[20231117,169.68],[20231120,169.76],[20231121,169.88],[20231122,170.49],[20231124,169.76],[20231127,170.31],[20231128,170.54],[20231129,170.94],[20231130,171.42],[20231201,172.68],[20231204,172.49],[20231205,173.16],[20231206,173.82],[20231207,173.94],[20231208,173.91],[20231211,174.09],[20231212,174.27],[20231213,175.15],[20231214,175.64],[20231215,176.33],[20231218,176.08],[20231219,176.21],[20231220,176.49],[20231221,176.46],[20231222,176.37],[20231227,176.62],[20231228,176.62],[20231229,176.39],[20240102,176.44],[20240103,175.94],[20240104,175.01],[20240105,174.75],[20240108,174.98],[20240109,175.3],[20240110,175.12],[20240111,175.4],[20240112,175.87],[20240116,175.04],[20240117,174.51],[20240118,174.49],[20240119,175.03],[20240122,175.53],[20240123,175.4],[20240124,175.52],[20240125,176.4],[20240126,176.56],[20240129,177.19],[20240130,177.35],[20240131,177.43],[20240201,178.01],[20240202,177.53],[20240205,177.09],[20240206,177.5],[20240207,177.51],[20240208,177.22],[20240209,177.11],[20240212,177.5],[20240213,176.73],[20240214,177.36],[20240215,177.68],[20240216,177.56],[20240220,177.17],[20240221,177.08],[20240222,177.89],[20240223,178.59],[20240226,177.79],[20240227,177.84],[20240228,177.9],[20240229,178.41],[20240301,178.9],[20240304,178.86],[20240305,178.61],[20240306,179.28],[20240307,179.91],[20240308,179.91],[20240311,179.6],[20240312,180.04],[20240313,179.85],[20240314,179.52],[20240315,179.32],[20240318,179.71],[20240319,179.74],[20240320,179.77],[20240321,180.75],[20240322,181.15],[20240325,180.79],[20240326,180.97],[20240327,181.56],[20240328,181.31],[20240402,180.74],[20240403,180.76],[20240404,180.65],[20240405,180.44],[20240408,180.44],[20240409,180.75],[20240410,180.12],[20240411,179.88],[20240412,180.38],[20240415,179.63],[20240416,178.21],[20240417,178.27],[20240418,178.56],[20240419,178.25],[20240422,178.91],[20240423,179.36],[20240424,178.77]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20190426,607.98],[20190427,607.99],[20190428,607.99],[20190429,608.07],[20190430,607.73],[20190501,607.72],[20190502,607.31],[20190503,607.7],[20190504,607.7],[20190505,607.69],[20190506,607.05],[20190507,606.21],[20190508,605.33],[20190509,604.4],[20190510,603.28],[20190511,603.28],[20190512,603.28],[20190513,602.3],[20190514,602.23],[20190515,602.88],[20190516,603.93],[20190517,604.59],[20190518,604.59],[20190519,604.59],[20190520,604.13],[20190521,603.93],[20190522,604.1],[20190523,603.6],[20190524,603.17],[20190525,603.17],[20190526,603.17],[20190527,603.02],[20190528,603.16],[20190529,602.86],[20190530,602.88],[20190531,602.47],[20190601,602.47],[20190602,602.47],[20190603,602.37],[20190604,602.62],[20190605,603.63],[20190606,604.26],[20190607,605.11],[20190608,605.11],[20190609,605.11],[20190610,605.11],[20190611,606.1],[20190612,606.37],[20190613,607.04],[20190614,607.42],[20190615,607.42],[20190616,607.42],[20190617,607.49],[20190618,609.36],[20190619,610.47],[20190620,611.04],[20190621,612.13],[20190622,612.13],[20190623,612.13],[20190624,611.9],[20190625,611.51],[20190626,611.03],[20190627,611.07],[20190628,611.55],[20190629,611.55],[20190630,611.55],[20190701,613.06],[20190702,614.34],[20190703,615.99],[20190704,616.9],[20190705,616.94],[20190706,616.94],[20190707,616.94],[20190708,616.43],[20190709,615.67],[20190710,615.09],[20190711,614.89],[20190712,614.65],[20190713,614.65],[20190714,614.65],[20190715,614.97],[20190716,615.5],[20190717,615.78],[20190718,615.7],[20190719,615.79],[20190720,615.79],[20190721,615.8],[20190722,615.94],[20190723,617.58],[20190724,618.78],[20190725,619.11],[20190726,619.47],[20190727,619.47],[20190728,619.46],[20190729,619.55],[20190730,618.91],[20190731,618.52],[20190801,618.63],[20190802,617.43],[20190803,617.43],[20190804,617.43],[20190805,614.89],[20190806,613.35],[20190807,613.38],[20190808,614.58],[20190809,615.02],[20190810,615.02],[20190811,615.03],[20190812,614.73],[20190813,614.68],[20190814,614.09],[20190815,614.17],[20190816,615.29],[20190817,615.29],[20190818,615.29],[20190819,615.95],[20190820,616.61],[20190821,617.05],[20190822,616.92],[20190823,616.49],[20190824,616.49],[20190825,616.49],[20190826,615.94],[20190827,616.36],[20190828,617.08],[20190829,618.01],[20190830,619.07],[20190831,619.09],[20190901,619.09],[20190902,620.02],[20190903,620.47],[20190904,620.47],[20190905,620.61],[20190906,620.82],[20190907,620.82],[20190908,620.82],[20190909,620.69],[20190910,620],[20190911,620.24],[20190912,620.91],[20190913,620.12],[20190914,620.12],[20190915,620.12],[20190916,620.14],[20190917,619.9],[20190918,619.78],[20190919,620.05],[20190920,620.6],[20190921,620.6],[20190922,620.6],[20190923,621.32],[20190924,621.45],[20190925,621.22],[20190926,621.2],[20190927,621.38],[20190928,621.38],[20190929,621.38],[20190930,621.72],[20191001,620.92],[20191002,619],[20191003,618.49],[20191004,618.42],[20191005,618.42],[20191006,618.42],[20191007,618.8],[20191008,618.58],[20191009,618.08],[20191010,617.47],[20191011,617.81],[20191012,617.81],[20191013,617.81],[20191014,618.4],[20191015,619.09],[20191016,619.06],[20191017,618.82],[20191018,618.25],[20191019,618.25],[20191020,618.25],[20191021,618],[20191022,618.33],[20191023,618.83],[20191024,619.38],[20191025,619.88],[20191026,619.88],[20191027,619.88],[20191028,619.92],[20191029,619.9],[20191030,619.88],[20191031,620.03],[20191101,620.22],[20191102,620.22],[20191103,620.22],[20191104,621.1],[20191105,621.84],[20191106,622.27],[20191107,622.41],[20191108,622.39],[20191109,622.39],[20191110,622.39],[20191111,622.03],[20191112,622.13],[20191113,622.49],[20191114,622.7],[20191115,622.7],[20191116,622.7],[20191117,622.7],[20191118,622.59],[20191119,622.59],[20191120,622.4],[20191121,621.59],[20191122,621.83],[20191123,621.83],[20191124,621.83],[20191125,622.82],[20191126,623.63],[20191127,624.34],[20191128,624.45],[20191129,624.14],[20191130,624.14],[20191201,624.14],[20191202,622.56],[20191203,621.64],[20191204,621.62],[20191205,621.77],[20191206,622.54],[20191207,622.54],[20191208,622.54],[20191209,623.05],[20191210,623.11],[20191211,623.44],[20191212,623.58],[20191213,624.22],[20191214,624.22],[20191215,624.22],[20191216,625.62],[20191217,626.01],[20191218,626.29],[20191219,626.27],[20191220,626.99],[20191221,626.99],[20191222,626.99],[20191223,627.63],[20191224,627.63],[20191225,627.63],[20191226,627.64],[20191227,628],[20191228,628],[20191229,628],[20191230,627.23],[20191231,627.13],[20200101,627.13],[20200102,627.4],[20200103,628.42],[20200104,628.42],[20200105,628.42],[20200106,628.13],[20200107,628.43],[20200108,629.03],[20200109,629.37],[20200110,629.87],[20200111,629.87],[20200112,629.87],[20200113,629.85],[20200114,630.18],[20200115,630.4],[20200116,630.88],[20200117,632.04],[20200118,632.04],[20200119,632.04],[20200120,632.79],[20200121,632.73],[20200122,632.91],[20200123,633.09],[20200124,633.84],[20200125,633.84],[20200126,633.84],[20200127,632.91],[20200128,632.44],[20200129,632.76],[20200130,632.54],[20200131,631.3],[20200201,631.3],[20200202,631.3],[20200203,630.88],[20200204,631.75],[20200205,633.33],[20200206,634.8],[20200207,635.43],[20200208,635.43],[20200209,635.43],[20200210,635.93],[20200211,636.97],[20200212,638.06],[20200213,638.92],[20200214,639.54],[20200215,639.54],[20200216,639.54],[20200217,639.99],[20200218,640.09],[20200219,640.73],[20200220,640.77],[20200221,640.26],[20200222,640.26],[20200223,640.26],[20200224,637.29],[20200225,633.9],[20200226,631.3],[20200227,627.02],[20200228,621.7],[20200229,621.64],[20200301,621.63],[20200302,619.29],[20200303,620.09],[20200304,622.3],[20200305,622.06],[20200306,618.72],[20200307,618.72],[20200308,618.71],[20200309,609.33],[20200310,604.75],[20200311,601.45],[20200312,591.92],[20200313,585.81],[20200314,585.81],[20200315,585.79],[20200316,576.75],[20200317,573.24],[20200318,565.99],[20200319,563.37],[20200320,563.27],[20200321,563.27],[20200322,563.28],[20200323,561.13],[20200324,564.24],[20200325,567.8],[20200326,571.98],[20200327,573.63],[20200328,573.63],[20200329,573.63],[20200330,575.13],[20200331,576.16],[20200401,574.94],[20200402,574.72],[20200403,574.66],[20200404,574.66],[20200405,574.67],[20200406,577.16],[20200407,579.35],[20200408,581.18],[20200409,583.68],[20200410,583.75],[20200411,583.75],[20200412,583.75],[20200413,583.76],[20200414,587.31],[20200415,588],[20200416,588.61],[20200417,590.02],[20200418,590.02],[20200419,590.01],[20200420,590.49],[20200421,588.55],[20200422,587.85],[20200423,589.02],[20200424,589.9],[20200425,589.9],[20200426,589.9],[20200427,591.34],[20200428,592.72],[20200429,594.61],[20200430,595.08],[20200501,594.98],[20200502,594.98],[20200503,594.98],[20200504,592.37],[20200505,593.19],[20200506,593.26],[20200507,594.24],[20200508,595.05],[20200509,595.05],[20200510,595.05],[20200511,595.65],[20200512,595.53],[20200513,594.53],[20200514,593.34],[20200515,593.18],[20200516,593.18],[20200517,593.18],[20200518,595.09],[20200519,595.31],[20200520,596.78],[20200521,596.77],[20200522,597.6],[20200523,597.6],[20200524,597.6],[20200525,598.71],[20200526,599.61],[20200527,600.19],[20200528,601.33],[20200529,601.11],[20200530,601.11],[20200531,601.12],[20200601,601.17],[20200602,602.69],[20200603,604.35],[20200604,604.92],[20200605,606.47],[20200606,606.47],[20200607,606.47],[20200608,608.2],[20200609,608.76],[20200610,608.1],[20200611,606.71],[20200612,604.43],[20200613,604.43],[20200614,604.43],[20200615,603.51],[20200616,605.64],[20200617,607.67],[20200618,608.1],[20200619,608.71],[20200620,608.71],[20200621,608.71],[20200622,608.59],[20200623,608.52],[20200624,607.36],[20200625,607.4],[20200626,607.06],[20200627,607.06],[20200628,607.06],[20200629,606.63],[20200630,607.3],[20200701,607.85],[20200702,609.24],[20200703,610.19],[20200704,610.19],[20200705,610.19],[20200706,611.33],[20200707,611.65],[20200708,611.8],[20200709,611.71],[20200710,612.21],[20200711,612.21],[20200712,612.21],[20200713,612.11],[20200714,611.59],[20200715,612.04],[20200716,612.43],[20200717,612.93],[20200718,612.93],[20200719,612.92],[20200720,613.85],[20200721,615.27],[20200722,615.29],[20200723,615.58],[20200724,614.24],[20200725,614.24],[20200726,614.24],[20200727,612.78],[20200728,613.25],[20200729,613.48],[20200730,612.67],[20200731,611.58],[20200801,611.58],[20200802,611.58],[20200803,612.63],[20200804,613.65],[20200805,614.28],[20200806,614.81],[20200807,615.03],[20200808,615.03],[20200809,615.03],[20200810,615.71],[20200811,616.18],[20200812,616.38],[20200813,615.94],[20200814,615.49],[20200815,615.49],[20200816,615.49],[20200817,615.41],[20200818,615.37],[20200819,615.5],[20200820,615.45],[20200821,616.06],[20200822,616.06],[20200823,616.06],[20200824,616.83],[20200825,617.05],[20200826,617.68],[20200827,617.68],[20200828,617.31],[20200829,617.31],[20200830,617.31],[20200831,616.55],[20200901,616.2],[20200902,618.74],[20200903,618.88],[20200904,617.29],[20200905,617.29],[20200906,617.29],[20200907,616.44],[20200908,615.52],[20200909,615.96],[20200910,615.71],[20200911,615.72],[20200912,615.72],[20200913,615.72],[20200914,616.17],[20200915,617.01],[20200916,617.9],[20200917,617.87],[20200918,617.01],[20200919,617.01],[20200920,617],[20200921,615.01],[20200922,614.39],[20200923,613.96],[20200924,612.91],[20200925,612.35],[20200926,612.35],[20200927,612.35],[20200928,613.57],[20200929,614.17],[20200930,614.33],[20201001,614.95],[20201002,615.17],[20201003,615.17],[20201004,615.18],[20201005,615.77],[20201006,616.1],[20201007,616.54],[20201008,617.65],[20201009,618.91],[20201010,618.91],[20201011,618.91],[20201012,620.41],[20201013,621.3],[20201014,621.63],[20201015,620.78],[20201016,620.67],[20201017,620.67],[20201018,620.67],[20201019,620.11],[20201020,619.33],[20201021,618.22],[20201022,617.63],[20201023,617.68],[20201024,617.68],[20201025,617.68],[20201026,616.7],[20201027,615.93],[20201028,613.84],[20201029,612.87],[20201030,611.87],[20201031,611.84],[20201101,611.84],[20201102,612.92],[20201103,614.39],[20201104,617.18],[20201105,619.57],[20201106,620.87],[20201107,620.87],[20201108,620.87],[20201109,622.45],[20201110,622.96],[20201111,624],[20201112,624.08],[20201113,624.58],[20201114,624.58],[20201115,624.58],[20201116,625.76],[20201117,626.19],[20201118,626.46],[20201119,626.41],[20201120,626.7],[20201121,626.7],[20201122,626.69],[20201123,627.02],[20201124,627.68],[20201125,628.03],[20201126,628.36],[20201127,628.63],[20201128,628.63],[20201129,628.63],[20201130,627.91],[20201201,627.91],[20201202,627.48],[20201203,627.23],[20201204,627.84],[20201205,627.84],[20201206,627.84],[20201207,628.61],[20201208,629.22],[20201209,629.81],[20201210,629.57],[20201211,629.08],[20201212,629.08],[20201213,629.08],[20201214,629.09],[20201215,629.42],[20201216,629.82],[20201217,630.44],[20201218,630.51],[20201219,630.51],[20201220,630.52],[20201221,629.51],[20201222,629.32],[20201223,629.77],[20201224,629.79],[20201225,629.79],[20201226,629.79],[20201227,629.79],[20201228,630.58],[20201229,631.21],[20201230,631.45],[20201231,631.87],[20210101,631.87],[20210102,631.87],[20210103,631.87],[20210104,632.58],[20210105,632.92],[20210106,633.13],[20210107,634.15],[20210108,635.41],[20210109,635.41],[20210110,635.42],[20210111,635.77],[20210112,635.58],[20210113,635.77],[20210114,636.68],[20210115,636.6],[20210116,636.6],[20210117,636.6],[20210118,636.51],[20210119,636.36],[20210120,637.64],[20210121,638.17],[20210122,637.56],[20210123,637.56],[20210124,637.56],[20210125,637.39],[20210126,637.37],[20210127,636.32],[20210128,635.15],[20210129,633.14],[20210130,633.14],[20210131,633.12],[20210201,633.84],[20210202,635.66],[20210203,637.35],[20210204,638.28],[20210205,638.95],[20210206,638.95],[20210207,638.95],[20210208,639.66],[20210209,639.85],[20210210,639.91],[20210211,640.3],[20210212,640.67],[20210213,640.67],[20210214,640.67],[20210215,641.14],[20210216,641.07],[20210217,640.78],[20210218,639.47],[20210219,638.52],[20210220,638.52],[20210221,638.52],[20210222,637.24],[20210223,635.64],[20210224,634.94],[20210225,633.08],[20210226,631.46],[20210227,631.46],[20210228,631.44],[20210301,632.73],[20210302,633.83],[20210303,633.59],[20210304,632.1],[20210305,631.43],[20210306,631.43],[20210307,631.43],[20210308,631.9],[20210309,633.2],[20210310,634.34],[20210311,635.7],[20210312,636],[20210313,636],[20210314,636],[20210315,636.66],[20210316,637.59],[20210317,637.38],[20210318,636.76],[20210319,636.23],[20210320,636.23],[20210321,636.23],[20210322,636.2],[20210323,636.2],[20210324,636.26],[20210325,636.36],[20210326,637.13],[20210327,637.13],[20210328,637.13],[20210329,637.83],[20210330,638.3],[20210331,638.56],[20210401,639.73],[20210402,639.76],[20210403,639.76],[20210404,639.76],[20210405,639.78],[20210406,641.24],[20210407,641.44],[20210408,642],[20210409,642.2],[20210410,642.2],[20210411,642.2],[20210412,642.06],[20210413,641.86],[20210414,641.52],[20210415,642.27],[20210416,643.27],[20210417,643.27],[20210418,643.27],[20210419,643.31],[20210420,641.75],[20210421,641.69],[20210422,641.96],[20210423,642.28],[20210424,642.28],[20210425,642.28],[20210426,642.36],[20210427,642.49],[20210428,642.32],[20210429,641.94],[20210430,641.7],[20210501,641.7],[20210502,641.7],[20210503,641.73],[20210504,641.51],[20210505,642.24],[20210506,642.44],[20210507,643.05],[20210508,643.05],[20210509,643.05],[20210510,642.96],[20210511,640.97],[20210512,639.46],[20210513,639.45],[20210514,639.42],[20210515,639.42],[20210516,639.42],[20210517,639.7],[20210518,639.63],[20210519,638.26],[20210520,638.58],[20210521,639.76],[20210522,639.76],[20210523,639.76],[20210524,639.77],[20210525,640.89],[20210526,641.92],[20210527,642.4],[20210528,643.31],[20210529,643.31],[20210530,643.32],[20210531,643.27],[20210601,643.56],[20210602,644.24],[20210603,644.31],[20210604,645.19],[20210605,645.19],[20210606,645.19],[20210607,645.66],[20210608,646.1],[20210609,646.44],[20210610,646.89],[20210611,648.1],[20210612,648.1],[20210613,648.11],[20210614,648.58],[20210615,648.55],[20210616,648.25],[20210617,648.36],[20210618,647.79],[20210619,647.79],[20210620,647.78],[20210621,647.42],[20210622,647.57],[20210623,647.47],[20210624,648.08],[20210625,648.55],[20210626,648.55],[20210627,648.55],[20210628,648.94],[20210629,649.32],[20210630,649.44],[20210701,649.77],[20210702,650.85],[20210703,650.85],[20210704,650.85],[20210705,651.18],[20210706,651.59],[20210707,652.41],[20210708,651.59],[20210709,651.56],[20210710,651.56],[20210711,651.56],[20210712,652.16],[20210713,652.89],[20210714,653.41],[20210715,653.16],[20210716,652.68],[20210717,652.68],[20210718,652.68],[20210719,650.93],[20210720,650.68],[20210721,651.45],[20210722,652.8],[20210723,654.15],[20210724,654.15],[20210725,654.15],[20210726,654.4],[20210727,653.81],[20210728,653.85],[20210729,654.27],[20210730,654.43],[20210731,654.43],[20210801,654.43],[20210802,654.81],[20210803,655.42],[20210804,656.16],[20210805,656.79],[20210806,657.07],[20210807,657.07],[20210808,657.07],[20210809,656.86],[20210810,657.05],[20210811,657.39],[20210812,657.68],[20210813,657.8],[20210814,657.8],[20210815,657.8],[20210816,657.87],[20210817,657.89],[20210818,657.81],[20210819,656.82],[20210820,656.65],[20210821,656.65],[20210822,656.64],[20210823,656.95],[20210824,657.89],[20210825,657.93],[20210826,657.15],[20210827,657.26],[20210828,657.26],[20210829,657.26],[20210830,657.75],[20210831,657.96],[20210901,657.87],[20210902,657.99],[20210903,657.82],[20210904,657.82],[20210905,657.82],[20210906,658.23],[20210907,657.84],[20210908,657.11],[20210909,656.82],[20210910,656.4],[20210911,656.4],[20210912,656.4],[20210913,656.49],[20210914,656.32],[20210915,656.15],[20210916,655.99],[20210917,655.1],[20210918,655.1],[20210919,655.1],[20210920,653.59],[20210921,653.21],[20210922,653.83],[20210923,654.64],[20210924,654.33],[20210925,654.33],[20210926,654.32],[20210927,653.84],[20210928,651.75],[20210929,651.05],[20210930,650.61],[20211001,650.61],[20211002,650.61],[20211003,650.61],[20211004,649.8],[20211005,650.13],[20211006,649.77],[20211007,650.85],[20211008,651.01],[20211009,651.01],[20211010,651.01],[20211011,650.67],[20211012,649.94],[20211013,650.2],[20211014,652.11],[20211015,653.5],[20211016,653.5],[20211017,653.5],[20211018,653.92],[20211019,653.82],[20211020,654.27],[20211021,654.39],[20211022,654.66],[20211023,654.66],[20211024,654.66],[20211025,655.26],[20211026,655.94],[20211027,656.34],[20211028,656.16],[20211029,655.75],[20211030,655.75],[20211031,655.75],[20211101,656.09],[20211102,657.16],[20211103,657.9],[20211104,659.62],[20211105,661.2],[20211106,661.2],[20211107,661.21],[20211108,661.51],[20211109,661.81],[20211110,661.78],[20211111,661.95],[20211112,662.46],[20211113,662.46],[20211114,662.46],[20211115,663.14],[20211116,664.03],[20211117,664.36],[20211118,664.14],[20211119,664.57],[20211120,664.57],[20211121,664.57],[20211122,664.33],[20211123,662.32],[20211124,661.51],[20211125,661.41],[20211126,658.74],[20211127,658.74],[20211128,658.73],[20211129,657.57],[20211130,656.28],[20211201,656.34],[20211202,656.08],[20211203,656.27],[20211204,656.27],[20211205,656.27],[20211206,657.02],[20211207,659.67],[20211208,660.13],[20211209,660.49],[20211210,660.61],[20211211,660.61],[20211212,660.61],[20211213,660.58],[20211214,659.52],[20211215,659.24],[20211216,659.46],[20211217,659.53],[20211218,659.53],[20211219,659.53],[20211220,657.8],[20211221,657.71],[20211222,658.46],[20211223,659.78],[20211224,659.79],[20211225,659.79],[20211226,659.79],[20211227,660.89],[20211228,661.87],[20211229,661.83],[20211230,661.92],[20211231,661.96],[20220101,661.96],[20220102,661.96],[20220103,661.64],[20220104,662.14],[20220105,661.49],[20220106,659.56],[20220107,657.56],[20220108,657.56],[20220109,657.56],[20220110,655.79],[20220111,655.56],[20220112,656.31],[20220113,656.16],[20220114,654.92],[20220115,654.92],[20220116,654.92],[20220117,654.44],[20220118,653.3],[20220119,652.61],[20220120,652.49],[20220121,651.28],[20220122,651.28],[20220123,651.28],[20220124,648.69],[20220125,646.91],[20220126,647.02],[20220127,647.49],[20220128,647.04],[20220129,647.04],[20220130,647.04],[20220131,647.56],[20220201,648.59],[20220202,649.3],[20220203,647.07],[20220204,642.38],[20220205,642.38],[20220206,642.37],[20220207,640.11],[20220208,639.86],[20220209,641.56],[20220210,641.41],[20220211,640.37],[20220212,640.37],[20220213,640.37],[20220214,638.93],[20220215,638.56],[20220216,638.87],[20220217,639.18],[20220218,638.64],[20220219,638.64],[20220220,638.63],[20220221,637.46],[20220222,635.86],[20220223,634.51],[20220224,633.48],[20220225,633.57],[20220226,633.57],[20220227,633.57],[20220228,634.87],[20220301,636.59],[20220302,637.13],[20220303,636.6],[20220304,636.36],[20220305,636.36],[20220306,636.35],[20220307,633.82],[20220308,631.02],[20220309,630.16],[20220310,628.72],[20220311,629.02],[20220312,629.02],[20220313,629.02],[20220314,627.76],[20220315,626.68],[20220316,628.48],[20220317,630.22],[20220318,632.97],[20220319,632.97],[20220320,632.97],[20220321,633.69],[20220322,634.26],[20220323,634.36],[20220324,634.51],[20220325,634.27],[20220326,634.27],[20220327,634.27],[20220328,634.17],[20220329,634.1],[20220330,634.17],[20220331,634.51],[20220401,634.95],[20220402,634.95],[20220403,634.95],[20220404,636.44],[20220405,636.84],[20220406,634.94],[20220407,633.48],[20220408,633.53],[20220409,633.53],[20220410,633.54],[20220411,631.65],[20220412,630.98],[20220413,631.1],[20220414,630.89],[20220415,630.89],[20220416,630.89],[20220417,630.89],[20220418,630.87],[20220419,630],[20220420,629.81],[20220421,628.61],[20220422,626.4],[20220423,626.4],[20220424,626.39],[20220425,624.83],[20220426,624.07],[20220427,624.39],[20220428,624.7],[20220429,624.3],[20220430,624.29],[20220501,624.29],[20220502,622.75],[20220503,621.72],[20220504,621.27],[20220505,620.22],[20220506,616.87],[20220507,616.87],[20220508,616.87],[20220509,614.36],[20220510,611.34],[20220511,611.23],[20220512,612.73],[20220513,614.44],[20220514,614.44],[20220515,614.45],[20220516,614.9],[20220517,615],[20220518,613.85],[20220519,612.96],[20220520,612.25],[20220521,612.25],[20220522,612.25],[20220523,612.26],[20220524,611.47],[20220525,612.37],[20220526,612.43],[20220527,615.34],[20220528,615.34],[20220529,615.35],[20220530,616.53],[20220531,616.62],[20220601,615.42],[20220602,615.07],[20220603,614.11],[20220604,614.11],[20220605,614.11],[20220606,614.08],[20220607,613.61],[20220608,612.29],[20220609,610.37],[20220610,607.28],[20220611,607.28],[20220612,607.27],[20220613,601.46],[20220614,596.46],[20220615,595.49],[20220616,595.14],[20220617,593.39],[20220618,593.39],[20220619,593.39],[20220620,592.49],[20220621,592.48],[20220622,593.08],[20220623,594.07],[20220624,597.02],[20220625,597.02],[20220626,597.03],[20220627,597.39],[20220628,597.27],[20220629,597.11],[20220630,596.8],[20220701,597.58],[20220702,597.58],[20220703,597.58],[20220704,597.79],[20220705,599.49],[20220706,601.03],[20220707,602.28],[20220708,603.43],[20220709,603.43],[20220710,603.44],[20220711,604.35],[20220712,605.32],[20220713,604.66],[20220714,603.2],[20220715,603.36],[20220716,603.36],[20220717,603.35],[20220718,602.86],[20220719,602.94],[20220720,604.16],[20220721,605.49],[20220722,608.35],[20220723,608.35],[20220724,608.35],[20220725,609.36],[20220726,610.9],[20220727,611.85],[20220728,614.45],[20220729,616.95],[20220730,616.95],[20220731,616.98],[20220801,618.38],[20220802,618.47],[20220803,618.57],[20220804,619.39],[20220805,618.8],[20220806,618.8],[20220807,618.81],[20220808,619.2],[20220809,618.37],[20220810,618.95],[20220811,619.03],[20220812,620.38],[20220813,620.38],[20220814,620.38],[20220815,621.29],[20220816,623],[20220817,621.46],[20220818,620.51],[20220819,619.37],[20220820,619.37],[20220821,619.37],[20220822,617.42],[20220823,615.65],[20220824,614.82],[20220825,615.36],[20220826,614.01],[20220827,614.01],[20220828,614.01],[20220829,611.55],[20220830,608.71],[20220831,606.24],[20220901,603.84],[20220902,603.41],[20220903,603.41],[20220904,603.41],[20220905,603.64],[20220906,603.17],[20220907,603.17],[20220908,602.99],[20220909,604.3],[20220910,604.3],[20220911,604.3],[20220912,605.37],[20220913,604.28],[20220914,603.49],[20220915,601.75],[20220916,599.64],[20220917,599.64],[20220918,599.64],[20220919,597.81],[20220920,596.05],[20220921,596.39],[20220922,594.27],[20220923,592.6],[20220924,592.6],[20220925,592.6],[20220926,589.98],[20220927,588.14],[20220928,588.07],[20220929,585.28],[20220930,584.5],[20221001,584.5],[20221002,584.5],[20221003,584.83],[20221004,587.88],[20221005,588.78],[20221006,588.64],[20221007,586.57],[20221008,586.57],[20221009,586.56],[20221010,584.87],[20221011,582.91],[20221012,581.64],[20221013,580.95],[20221014,580.61],[20221015,580.61],[20221016,580.61],[20221017,581.63],[20221018,581.98],[20221019,581.75],[20221020,580.59],[20221021,579.98],[20221022,579.98],[20221023,579.98],[20221024,580.58],[20221025,582.73],[20221026,583.43],[20221027,585.13],[20221028,586.39],[20221029,586.39],[20221030,586.39],[20221031,587],[20221101,587.44],[20221102,587.91],[20221103,586.63],[20221104,586.26],[20221105,586.26],[20221106,586.26],[20221107,585.96],[20221108,586.77],[20221109,587.29],[20221110,591.11],[20221111,592.24],[20221112,592.24],[20221113,592.25],[20221114,593.91],[20221115,594.46],[20221116,594.7],[20221117,594.45],[20221118,594.28],[20221119,594.28],[20221120,594.28],[20221121,595.41],[20221122,596.42],[20221123,597.36],[20221124,598.53],[20221125,598.7],[20221126,598.7],[20221127,598.7],[20221128,597.58],[20221129,597.76],[20221130,598.85],[20221201,600.89],[20221202,601.86],[20221203,601.86],[20221204,601.86],[20221205,600.75],[20221206,600.21],[20221207,599.48],[20221208,599.32],[20221209,598.94],[20221210,598.94],[20221211,598.94],[20221212,598.5],[20221213,599.33],[20221214,599.6],[20221215,597.18],[20221216,593.96],[20221217,593.96],[20221218,593.96],[20221219,592.03],[20221220,590.43],[20221221,590.81],[20221222,590.37],[20221223,589.94],[20221224,589.94],[20221225,589.94],[20221226,589.94],[20221227,588.8],[20221228,588.16],[20221229,588.32],[20221230,587.56],[20221231,587.55],[20230101,587.55],[20230102,588.03],[20230103,590.06],[20230104,592.34],[20230105,592.76],[20230106,594.37],[20230107,594.37],[20230108,594.38],[20230109,595.57],[20230110,595.44],[20230111,596.39],[20230112,597.64],[20230113,599.1],[20230114,599.1],[20230115,599.1],[20230116,599.94],[20230117,600.77],[20230118,602.06],[20230119,601.46],[20230120,600.56],[20230121,600.56],[20230122,600.56],[20230123,600.21],[20230124,600.6],[20230125,600.9],[20230126,601.33],[20230127,601.65],[20230128,601.65],[20230129,601.65],[20230130,600.52],[20230131,600.52],[20230201,601],[20230202,603.6],[20230203,604.69],[20230204,604.69],[20230205,604.69],[20230206,604.3],[20230207,603.95],[20230208,603.57],[20230209,603.63],[20230210,602.7],[20230211,602.7],[20230212,602.7],[20230213,602.46],[20230214,601.74],[20230215,601.48],[20230216,601.03],[20230217,600.4],[20230218,600.4],[20230219,600.4],[20230220,600.15],[20230221,598.82],[20230222,597.62],[20230223,597.65],[20230224,597],[20230225,597],[20230226,597],[20230227,596.57],[20230228,595.29],[20230301,593.75],[20230302,593.46],[20230303,594.76],[20230304,594.76],[20230305,594.76],[20230306,595.52],[20230307,595.32],[20230308,595.42],[20230309,594.96],[20230310,594.55],[20230311,594.55],[20230312,594.55],[20230313,594.42],[20230314,593.6],[20230315,594.98],[20230316,594.68],[20230317,594.9],[20230318,594.9],[20230319,594.9],[20230320,594.25],[20230321,593.88],[20230322,593.79],[20230323,594.26],[20230324,595.71],[20230325,595.71],[20230326,595.71],[20230327,595.5],[20230328,594.22],[20230329,594.45],[20230330,595.08],[20230331,596.83],[20230401,596.83],[20230402,596.83],[20230403,598.45],[20230404,599.06],[20230405,599.67],[20230406,600.19],[20230407,600.21],[20230408,600.21],[20230409,600.21],[20230410,600.2],[20230411,599.86],[20230412,599.29],[20230413,599.16],[20230414,598.92],[20230415,598.92],[20230416,598.92],[20230417,599.27],[20230418,599.42],[20230419,598.89],[20230420,598.77],[20230421,598.49],[20230422,598.49],[20230423,598.49],[20230424,598.12],[20230425,598.34],[20230426,597.52],[20230427,596.98],[20230428,598.36],[20230429,598.36],[20230430,598.37],[20230501,598.37],[20230502,598.98],[20230503,599.16],[20230504,599.23],[20230505,599.63],[20230506,599.63],[20230507,599.63],[20230508,599.87],[20230509,600.02],[20230510,600.46],[20230511,601.35],[20230512,601.84],[20230513,601.84],[20230514,601.84],[20230515,601.9],[20230516,601.23],[20230517,600.93],[20230518,600.91],[20230519,600.96],[20230520,600.96],[20230521,600.96],[20230522,601.14],[20230523,600.55],[20230524,599.1],[20230525,598.36],[20230526,598.47],[20230527,598.47],[20230528,598.47],[20230529,598.5],[20230530,600.16],[20230531,601.02],[20230601,601.81],[20230602,602.71],[20230603,602.71],[20230604,602.71],[20230605,603.36],[20230606,604.07],[20230607,603.52],[20230608,603.19],[20230609,603.36],[20230610,603.36],[20230611,603.36],[20230612,603.84],[20230613,604.12],[20230614,604.4],[20230615,603.94],[20230616,603.77],[20230617,603.77],[20230618,603.77],[20230619,603.26],[20230620,602.77],[20230621,601.92],[20230622,600.54],[20230623,600.8],[20230624,600.8],[20230625,600.81],[20230626,601.28],[20230627,600.75],[20230628,601.22],[20230629,601.24],[20230630,602.2],[20230701,602.2],[20230702,602.2],[20230703,602.6],[20230704,603.08],[20230705,602.69],[20230706,600.04],[20230707,598.29],[20230708,598.29],[20230709,598.29],[20230710,597.31],[20230711,598.08],[20230712,599.93],[20230713,602.07],[20230714,602.72],[20230715,602.72],[20230716,602.72],[20230717,602.64],[20230718,603.68],[20230719,604.91],[20230720,604.95],[20230721,605.13],[20230722,605.13],[20230723,605.13],[20230724,606],[20230725,606.83],[20230726,606.93],[20230727,607.46],[20230728,608.01],[20230729,608.01],[20230730,608.01],[20230731,608.19],[20230801,607.96],[20230802,606.46],[20230803,604.95],[20230804,604.13],[20230805,604.13],[20230806,604.13],[20230807,603.89],[20230808,604.76],[20230809,604.66],[20230810,604.64],[20230811,603.32],[20230812,603.32],[20230813,603.32],[20230814,602.98],[20230815,602.4],[20230816,600.94],[20230817,599.81],[20230818,599.27],[20230819,599.27],[20230820,599.27],[20230821,598.41],[20230822,599.05],[20230823,601.41],[20230824,602.12],[20230825,602.34],[20230826,602.34],[20230827,602.34],[20230828,602.6],[20230829,604.14],[20230830,604.45],[20230831,605.61],[20230901,606.03],[20230902,606.03],[20230903,606.03],[20230904,606.25],[20230905,605.88],[20230906,604.65],[20230907,604.24],[20230908,604.31],[20230909,604.31],[20230910,604.32],[20230911,604.38],[20230912,604.43],[20230913,603.77],[20230914,605.02],[20230915,605.71],[20230916,605.71],[20230917,605.72],[20230918,604.98],[20230919,603.8],[20230920,603.64],[20230921,602.07],[20230922,601.16],[20230923,601.16],[20230924,601.16],[20230925,600.26],[20230926,599.2],[20230927,598.49],[20230928,597.3],[20230929,597.81],[20230930,597.82],[20231001,597.82],[20231002,597.5],[20231003,596.59],[20231004,594.69],[20231005,594.32],[20231006,594.52],[20231007,594.52],[20231008,594.53],[20231009,595.85],[20231010,597.55],[20231011,599.07],[20231012,599.48],[20231013,599.69],[20231014,599.69],[20231015,599.69],[20231016,599.39],[20231017,598.19],[20231018,596.75],[20231019,594.85],[20231020,593.22],[20231021,593.22],[20231022,593.22],[20231023,592.12],[20231024,592.65],[20231025,592.74],[20231026,592.45],[20231027,592.15],[20231028,592.15],[20231029,592.15],[20231030,592.04],[20231031,592.57],[20231101,593.33],[20231102,596.68],[20231103,599.14],[20231104,599.14],[20231105,599.15],[20231106,599.42],[20231107,600.13],[20231108,600.68],[20231109,600.69],[20231110,600.23],[20231111,600.23],[20231112,600.22],[20231113,600.17],[20231114,602.1],[20231115,603.44],[20231116,604.3],[20231117,605],[20231118,605],[20231119,605],[20231120,605],[20231121,605.42],[20231122,606.43],[20231123,606.43],[20231124,606.09],[20231125,606.09],[20231126,606.09],[20231127,606.37],[20231128,606.97],[20231129,608.61],[20231130,610.19],[20231201,612.74],[20231202,612.74],[20231203,612.74],[20231204,614.28],[20231205,615.74],[20231206,617.12],[20231207,618.08],[20231208,617.98],[20231209,617.98],[20231210,617.97],[20231211,617.99],[20231212,618.44],[20231213,619.77],[20231214,621.85],[20231215,623.93],[20231216,623.93],[20231217,623.94],[20231218,624.47],[20231219,624.97],[20231220,625.57],[20231221,626.12],[20231222,626.41],[20231223,626.41],[20231224,626.41],[20231225,626.41],[20231226,626.42],[20231227,626.99],[20231228,627.8],[20231229,627.98],[20231230,627.98],[20231231,628.01],[20240101,628.01],[20240102,627.56],[20240103,626.3],[20240104,624.79],[20240105,623.56],[20240106,623.56],[20240107,623.56],[20240108,623.59],[20240109,623.86],[20240110,623.92],[20240111,624.01],[20240112,625.33],[20240113,625.33],[20240114,625.33],[20240115,625.63],[20240116,625.32],[20240117,623.16],[20240118,622.46],[20240119,622.64],[20240120,622.64],[20240121,622.64],[20240122,623.95],[20240123,624.38],[20240124,624.97],[20240125,626.01],[20240126,627.26],[20240127,627.26],[20240128,627.26],[20240129,629.24],[20240130,629.53],[20240131,630.16],[20240201,630.68],[20240202,630.51],[20240203,630.51],[20240204,630.51],[20240205,629.85],[20240206,629.83],[20240207,629.88],[20240208,629.64],[20240209,629.16],[20240210,629.16],[20240211,629.16],[20240212,629.74],[20240213,628.71],[20240214,628.92],[20240215,629.64],[20240216,629.85],[20240217,629.85],[20240218,629.85],[20240219,629.79],[20240220,629.41],[20240221,628.96],[20240222,629.58],[20240223,630.94],[20240224,630.94],[20240225,630.94],[20240226,630.81],[20240227,630.52],[20240228,630.33],[20240229,630.65],[20240301,631.64],[20240302,631.64],[20240303,631.64],[20240304,632.33],[20240305,632.73],[20240306,633.13],[20240307,634.58],[20240308,635.64],[20240309,635.64],[20240310,635.64],[20240311,635.57],[20240312,635.9],[20240313,635.96],[20240314,635.47],[20240315,634.51],[20240316,634.51],[20240317,634.51],[20240318,634.04],[20240319,634.44],[20240320,635.15],[20240321,636.28],[20240322,637.92],[20240323,637.92],[20240324,637.92],[20240325,637.82],[20240326,637.46],[20240327,638.39],[20240328,637.48],[20240329,637.51],[20240330,637.51],[20240331,637.51],[20240401,637.49],[20240402,636.68],[20240403,635.87],[20240404,635.31],[20240405,635.06],[20240406,635.06],[20240407,635.06],[20240408,634.78],[20240409,635.09],[20240410,634.79],[20240411,634.54],[20240412,635.71],[20240413,635.71],[20240414,635.71],[20240415,634.71],[20240416,632.19],[20240417,631.07],[20240418,630.45],[20240419,629.84],[20240420,629.84],[20240421,629.84],[20240422,630.18],[20240423,631.11],[20240424,631.03],[20240425,630.65]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 982,70€ |
| 2021 | 1.088,27€ |
| 2022 | 1.040,27€ |
| 2023 | 994,22€ |
| 2024 | 1.058,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,31% |
| 3 M | 1,85% |
| 6 M | 8,30% |
| lfd. Jahr | 1,35% |
| 1 Jahr | 6,42% |
| 3 Jahre | -2,84% |
| 5 Jahre | 5,21% |
| 10 Jahre | 23,43% |
| Entwicklung p.a. | 3,08% |
| Wertentwicklung seit Auflage | 88,83% |
Das Anlageziel ist der langfristige Kapitalerhalt sowie die Erwirtschaftung einer angemessenen Rendite in EUR, indem weltweit hauptsächlich in Obligationen investiert wird. Der Fonds investiert in Aktien, Obligationen und Geldmarkinstrumente. Der Aktienanteil liegt dabei zwischen 10% und 35%. Bis 50% der Anlagen können indirekt (über Fonds) erfolgen. Bei der Auswahl von mindestens 2/3 der Anlagen werden systematisch ESG-Kriterien gemäß Responsible-Vorgaben berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 0,76% |
| Microsoft Corp | 0,68% |
| APPLE INC | 0,55% |
| SAP SE | 0,52% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0,47% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.7303 | -2.861500 |
| 04.2020 - 04.2021 | 10.7433 | 9.049100 |
| 04.2021 - 04.2022 | -4.4107 | -2.433200 |
| 04.2022 - 04.2023 | -4.4265 | -4.798700 |
| 04.2023 - 04.2024 | 6.4234 | 5.445700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,57% | 7,23% | 6,98% | 5,69% |
| Sharpe Ratio | 0,71 | -0,19 | 0,16 | 0,40 |
| Tracking Error | 1,77% | 2,27% | 2,01% | 1,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,26 | 1,12 | 1,10 |
| Treynor Ratio | 3,34 | -1,08 | 1,01 | 2,05 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| ASML HOLDING NV | 0,76% |
| Microsoft Corp | 0,68% |
| APPLE INC | 0,55% |
| SAP SE | 0,52% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0,47% |
| TOTALENERGIES SE | 0,42% |
| NVIDIA CORP | 0,40% |
| Siemens AG | 0,40% |
| ALPHABET INC | 0,39% |
| LOREAL SA | 0,36% |
Länderverteilung (26. 04. 2024)
| Europa | 42,70% |
| Nordamerika | 30,90% |
| Emerging Markets | 19,30% |
| Welt | 4,20% |
| Schweiz | 2,90% |
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
| Renten | 60,81% |
| Aktien | 31,21% |
| Geldmarkt/Kasse | 7,98% |
Währungsverteilung (26. 04. 2024)
| Euro | 75,51% |
| US-Dollar | 15,45% |
| Divers | 2,62% |
| Australischer Dollar | 1,26% |
| Norwegische Krone | 1,00% |
| Hongkong-Dollar | 0,88% |
| Japanischer Yen | 0,88% |
| Neuer Taiwan-Dollar | 0,62% |
| Brasilianischer Real | 0,61% |
| Mexikanischer Peso | 0,59% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4265KB
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, 243KB
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, 5307KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1794KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,95% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,28% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Team der Züricher Kantonalbank |
| Fondsgesellschaft: | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.05.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 288,71 Mio. EUR |