Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 531840
ISIN: DE0005318406
Mischfonds defensiv, Welt
Aktueller Preis (14. 03. 2025)
47,94 €
0,02 € / 0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0005318406","name":"DWS ESG Stiftungsfonds LD","currency":"EUR"},"ts":[[20200316,77.05],[20200317,75.56],[20200318,74.92],[20200319,74.1],[20200320,74.43],[20200323,73.79],[20200324,73.44],[20200325,74.31],[20200326,74.59],[20200327,75.56],[20200330,75.33],[20200331,75.7],[20200401,75.73],[20200402,75.32],[20200403,75.54],[20200406,75.46],[20200407,75.91],[20200408,76.01],[20200409,76.5],[20200414,77.22],[20200415,77.59],[20200416,77.24],[20200417,77.35],[20200420,77.62],[20200421,77.42],[20200422,76.93],[20200423,77.17],[20200424,77.26],[20200427,77.38],[20200428,77.69],[20200429,77.95],[20200430,78.2],[20200504,77.54],[20200505,77.55],[20200506,77.75],[20200507,77.55],[20200508,77.78],[20200511,77.92],[20200512,77.9],[20200513,77.75],[20200514,77.38],[20200515,77.36],[20200518,77.38],[20200519,77.57],[20200520,77.54],[20200522,77.92],[20200525,77.97],[20200526,78.11],[20200527,78.61],[20200528,78.96],[20200529,78.86],[20200602,79.18],[20200603,79.55],[20200604,79.9],[20200605,80.19],[20200608,80.8],[20200609,80.99],[20200610,80.57],[20200612,79.5],[20200615,79.58],[20200616,79.97],[20200617,80.43],[20200618,80.38],[20200619,80.42],[20200622,80.38],[20200623,80.31],[20200624,80.24],[20200625,80.02],[20200626,80.12],[20200629,79.97],[20200630,80.12],[20200701,80.24],[20200702,80.31],[20200703,80.56],[20200706,80.61],[20200707,80.75],[20200708,80.59],[20200709,80.56],[20200710,80.45],[20200713,80.61],[20200714,80.56],[20200715,80.76],[20200716,80.95],[20200717,81.04],[20200720,81.11],[20200721,81.34],[20200722,81.32],[20200723,81.39],[20200724,81.28],[20200727,81.14],[20200728,81.18],[20200729,81.2],[20200730,81.14],[20200731,80.94],[20200803,80.83],[20200804,81.04],[20200805,81.18],[20200806,81.18],[20200807,81.23],[20200810,81.47],[20200811,81.87],[20200812,81.94],[20200813,82.03],[20200814,81.75],[20200817,81.79],[20200818,81.75],[20200819,81.65],[20200820,81.72],[20200821,81.75],[20200824,81.77],[20200825,81.96],[20200826,81.87],[20200827,81.84],[20200828,81.68],[20200831,81.75],[20200901,81.51],[20200902,81.77],[20200903,82.13],[20200904,81.89],[20200907,81.91],[20200908,81.99],[20200909,81.91],[20200910,81.98],[20200911,81.75],[20200914,81.89],[20200915,81.93],[20200916,81.96],[20200917,82.1],[20200918,82.05],[20200921,81.75],[20200922,81.49],[20200923,81.6],[20200924,81.3],[20200925,81.13],[20200928,81.25],[20200929,81.39],[20200930,81.27],[20201001,81.41],[20201002,81.42],[20201005,81.54],[20201006,81.77],[20201007,81.75],[20201008,82.05],[20201009,82.19],[20201012,82.24],[20201013,82.34],[20201014,82.36],[20201015,82.27],[20201016,82.26],[20201019,82.38],[20201020,82.2],[20201021,82.05],[20201022,81.94],[20201023,82.08],[20201026,82.2],[20201027,81.93],[20201028,81.67],[20201029,81.2],[20201030,81.25],[20201102,81.32],[20201103,81.72],[20201104,81.94],[20201105,82.2],[20201106,82.43],[20201109,82.81],[20201110,83.5],[20201111,83.8],[20201112,83.8],[20201113,83.63],[20201116,84.13],[20201117,84.39],[20201118,84.42],[20201119,84.41],[20201120,84.51],[20201123,84.58],[20201124,84.91],[20201125,85.27],[20201126,85.26],[20201127,85.29],[20201130,85.19],[20201201,85.07],[20201202,85.07],[20201203,85.07],[20201204,85.24],[20201207,85.45],[20201208,85.46],[20201209,85.71],[20201210,85.69],[20201211,85.46],[20201214,85.48],[20201215,85.29],[20201216,85.5],[20201217,85.53],[20201218,85.5],[20201221,85.29],[20201222,85.24],[20201223,85.29],[20201228,85.5],[20201229,85.59],[20201230,85.53],[20210104,85.86],[20210105,85.76],[20210106,85.93],[20210107,86.35],[20210108,86.54],[20210111,86.59],[20210112,86.63],[20210113,86.71],[20210114,86.78],[20210115,86.94],[20210118,86.85],[20210119,86.82],[20210120,86.94],[20210121,87.08],[20210122,86.71],[20210125,86.7],[20210126,86.8],[20210127,86.8],[20210128,86.38],[20210129,86.45],[20210201,86.63],[20210202,86.9],[20210203,87.18],[20210204,87.27],[20210205,87.44],[20210208,87.39],[20210209,87.32],[20210210,87.41],[20210211,87.35],[20210212,87.34],[20210215,87.39],[20210216,87.46],[20210217,87.42],[20210218,87.42],[20210219,87.22],[20210222,87.3],[20210223,87.23],[20210224,87.18],[20210225,87.27],[20210226,86.9],[20210301,87.04],[20210302,87.51],[20210303,87.42],[20210304,87.41],[20210305,87.37],[20210308,87.76],[20210309,87.95],[20210310,88.09],[20210311,88.16],[20210312,88.23],[20210315,88.3],[20210316,88.43],[20210317,88.45],[20210318,88.34],[20210319,88.32],[20210322,88.27],[20210323,88.3],[20210324,88.3],[20210325,88.3],[20210326,88.62],[20210329,88.9],[20210330,88.89],[20210331,88.96],[20210401,89.01],[20210406,89.13],[20210407,89.13],[20210408,89.08],[20210409,89.06],[20210412,89.1],[20210413,89.01],[20210414,88.96],[20210415,88.97],[20210416,89.17],[20210419,89.34],[20210420,89.03],[20210421,89.04],[20210422,89.22],[20210423,89.06],[20210426,89.08],[20210427,89.13],[20210428,89.1],[20210429,89.06],[20210430,89.04],[20210503,89.06],[20210504,89.41],[20210505,89.41],[20210506,89.54],[20210507,89.62],[20210510,89.69],[20210511,89.5],[20210512,89.4],[20210514,89.31],[20210517,89.47],[20210518,89.41],[20210519,89.15],[20210520,89.13],[20210521,89.27],[20210525,89.38],[20210526,89.36],[20210527,89.55],[20210528,89.66],[20210531,89.68],[20210601,89.69],[20210602,89.71],[20210604,89.89],[20210607,89.98],[20210608,89.96],[20210609,89.98],[20210610,90.01],[20210611,90.24],[20210614,90.33],[20210615,90.24],[20210616,90.27],[20210617,90.35],[20210618,90.19],[20210621,89.87],[20210622,90.05],[20210623,90.1],[20210624,90.08],[20210625,90.17],[20210628,90.15],[20210629,90.19],[20210630,90.13],[20210701,90.26],[20210702,90.4],[20210705,90.43],[20210706,90.5],[20210707,90.4],[20210708,90.31],[20210709,90.26],[20210712,90.33],[20210713,90.47],[20210714,90.49],[20210715,90.33],[20210716,90.24],[20210719,89.94],[20210720,89.75],[20210721,90.01],[20210722,90.33],[20210723,90.4],[20210726,90.43],[20210727,90.45],[20210728,90.35],[20210729,90.45],[20210730,90.31],[20210802,90.35],[20210803,90.47],[20210804,90.66],[20210805,90.57],[20210806,90.75],[20210809,90.87],[20210810,90.91],[20210811,91.05],[20210812,91.22],[20210813,91.21],[20210816,91.15],[20210817,91.14],[20210818,91.26],[20210819,91.07],[20210820,90.94],[20210823,91.01],[20210824,91.15],[20210825,91.21],[20210826,91.1],[20210827,91.01],[20210830,91.1],[20210831,91.07],[20210901,91.08],[20210902,90.96],[20210903,91.05],[20210906,91.01],[20210907,90.96],[20210908,90.84],[20210909,90.68],[20210910,90.7],[20210913,90.82],[20210914,90.86],[20210915,90.75],[20210916,90.89],[20210917,90.78],[20210920,90.43],[20210921,90.38],[20210922,90.36],[20210923,90.56],[20210924,90.57],[20210927,90.66],[20210928,90.59],[20210929,90.33],[20210930,90.36],[20211001,90.15],[20211004,90.22],[20211005,90.24],[20211006,89.99],[20211007,90.13],[20211008,90.36],[20211011,90.27],[20211012,90.08],[20211013,89.99],[20211014,90.12],[20211015,90.45],[20211018,90.45],[20211019,90.29],[20211020,90.38],[20211021,90.43],[20211022,90.43],[20211025,90.42],[20211026,90.61],[20211027,90.63],[20211028,90.56],[20211029,90.49],[20211101,90.63],[20211102,90.64],[20211103,90.75],[20211104,90.96],[20211105,91],[20211108,91.08],[20211109,91.1],[20211110,91.12],[20211111,91.21],[20211112,91.22],[20211115,91.29],[20211116,91.44],[20211117,91.42],[20211118,91.29],[20211119,91.21],[20211122,91.21],[20211123,91.19],[20211124,91.21],[20211125,91.01],[20211126,90.47],[20211129,90.2],[20211130,89.89],[20211201,89.87],[20211202,89.83],[20211203,90.01],[20211206,90.12],[20211207,90.49],[20211208,90.75],[20211209,90.59],[20211210,90.61],[20211213,90.66],[20211214,90.56],[20211215,90.59],[20211216,90.8],[20211217,90.78],[20211220,90.59],[20211221,90.59],[20211222,90.77],[20211223,90.94],[20211227,91.08],[20211228,91.19],[20211229,91.26],[20211230,91.24],[20220103,91.26],[20220104,91.52],[20220105,91.75],[20220106,91.58],[20220107,91.47],[20220110,91.49],[20220111,91.56],[20220112,91.61],[20220113,91.54],[20220114,91.54],[20220117,91.61],[20220118,91.51],[20220119,91.38],[20220120,91.35],[20220121,91.1],[20220124,90.71],[20220125,90.52],[20220126,90.73],[20220127,90.68],[20220128,90.57],[20220131,90.54],[20220201,90.61],[20220202,90.75],[20220203,90.73],[20220204,89.57],[20220207,89.2],[20220208,89.22],[20220209,89.34],[20220210,89.45],[20220211,88.94],[20220214,88.66],[20220215,88.46],[20220216,88.62],[20220217,88.73],[20220218,88.5],[20220221,88.22],[20220222,87.69],[20220223,87.51],[20220224,87.35],[20220225,87.18],[20220228,87.32],[20220301,87.21],[20220302,87.3],[20220303,87.23],[20220304,87.06],[20220307,86.66],[20220308,86.32],[20220309,86.2],[20220310,86.43],[20220311,86.34],[20220314,86.29],[20220315,86.09],[20220316,86.22],[20220317,86.54],[20220318,86.79],[20220321,86.86],[20220322,86.84],[20220323,86.97],[20220324,86.88],[20220325,86.81],[20220328,86.79],[20220329,86.93],[20220330,87],[20220331,86.95],[20220401,86.98],[20220404,87.09],[20220405,87.25],[20220406,87.07],[20220407,87.02],[20220408,86.98],[20220411,86.97],[20220412,86.77],[20220413,86.75],[20220414,86.79],[20220419,86.7],[20220420,86.61],[20220421,86.57],[20220422,86.54],[20220425,86.06],[20220426,86.16],[20220427,85.91],[20220428,85.79],[20220429,85.84],[20220502,85.52],[20220503,85.52],[20220504,85.45],[20220505,85.43],[20220506,85.15],[20220509,84.74],[20220510,84.38],[20220511,84.36],[20220512,84.41],[20220513,84.59],[20220516,84.72],[20220517,84.77],[20220518,84.83],[20220519,84.25],[20220520,84.24],[20220523,84.2],[20220524,84.13],[20220525,84.08],[20220527,84.11],[20220530,84.29],[20220531,84.4],[20220601,84.33],[20220602,84.33],[20220603,84.34],[20220607,84.27],[20220608,84.17],[20220609,83.99],[20220610,83.72],[20220613,83.47],[20220614,82.76],[20220615,82.4],[20220617,82.02],[20220620,82.08],[20220621,81.97],[20220622,81.99],[20220623,81.54],[20220624,81.38],[20220627,81.45],[20220628,81.31],[20220629,80.79],[20220630,80.45],[20220701,80.29],[20220704,80.65],[20220705,80.88],[20220706,80.85],[20220707,80.6],[20220708,81.42],[20220711,81.6],[20220712,81.9],[20220713,81.83],[20220714,81.77],[20220715,81.51],[20220718,81.4],[20220719,81.24],[20220720,81.42],[20220721,81.52],[20220722,81.74],[20220725,81.81],[20220726,81.95],[20220727,82.01],[20220728,82.02],[20220729,82.2],[20220801,82.29],[20220802,82.43],[20220803,82.36],[20220804,82.36],[20220805,82.49],[20220808,82.47],[20220809,82.54],[20220810,82.49],[20220811,82.43],[20220812,82.52],[20220815,82.76],[20220816,82.88],[20220817,82.77],[20220818,82.51],[20220819,82.59],[20220822,82.51],[20220823,82.29],[20220824,82.27],[20220825,82.22],[20220826,82.33],[20220829,82.24],[20220830,81.9],[20220831,81.86],[20220901,81.51],[20220902,81.56],[20220905,81.58],[20220906,81.38],[20220907,81.44],[20220908,81.45],[20220909,81.42],[20220912,81.45],[20220913,81.67],[20220914,81.61],[20220915,81.51],[20220916,81.36],[20220919,81.27],[20220920,81.2],[20220921,81.08],[20220922,80.85],[20220923,81.08],[20220926,80.42],[20220927,80.17],[20220928,79.94],[20220929,79.7],[20220930,79.2],[20221004,79.28],[20221005,79.42],[20221006,79.53],[20221007,79.51],[20221010,79.33],[20221011,79.08],[20221012,78.95],[20221013,78.78],[20221014,78.78],[20221017,78.72],[20221018,78.72],[20221019,78.74],[20221020,78.47],[20221021,78.38],[20221024,78.17],[20221025,78.21],[20221026,78.35],[20221027,78.37],[20221028,78.69],[20221031,78.69],[20221101,78.74],[20221102,78.92],[20221103,78.95],[20221104,78.87],[20221107,78.79],[20221108,78.88],[20221109,78.9],[20221110,79.08],[20221111,79.45],[20221114,79.54],[20221115,79.44],[20221116,79.56],[20221117,79.6],[20221118,79.53],[20221121,79.76],[20221122,79.79],[20221123,79.88],[20221124,79.92],[20221125,80.11],[20221128,80.08],[20221129,79.92],[20221130,80.01],[20221201,80.13],[20221202,80.13],[20221205,80.17],[20221206,80.1],[20221207,80.04],[20221208,79.95],[20221209,79.92],[20221212,79.81],[20221213,79.92],[20221214,80.03],[20221215,80.03],[20221216,79.79],[20221219,79.76],[20221220,79.6],[20221221,79.65],[20221222,79.74],[20221223,79.72],[20221227,79.72],[20221228,79.69],[20221229,79.63],[20221230,79.72],[20230102,79.69],[20230103,79.94],[20230104,80.04],[20230105,80.15],[20230106,80.26],[20230109,80.36],[20230110,80.31],[20230111,80.33],[20230112,80.47],[20230113,80.61],[20230116,80.69],[20230117,80.72],[20230118,80.76],[20230119,80.88],[20230120,80.83],[20230123,80.74],[20230124,80.94],[20230125,80.9],[20230126,80.99],[20230127,81.15],[20230130,81.24],[20230131,81.19],[20230201,81.29],[20230202,81.45],[20230203,81.79],[20230206,81.85],[20230207,81.92],[20230208,81.95],[20230209,81.9],[20230210,81.85],[20230213,81.83],[20230214,81.79],[20230215,81.68],[20230216,81.77],[20230217,81.7],[20230220,81.76],[20230221,81.74],[20230222,81.44],[20230223,81.52],[20230224,81.56],[20230227,81.36],[20230228,81.26],[20230301,81.13],[20230302,81.01],[20230303,81.1],[20230306,81.13],[20230307,81.04],[20230308,80.92],[20230309,80.88],[20230310,80.74],[20230313,80.52],[20230314,80.25],[20230315,80.19],[20230316,80.14],[20230317,80.01],[20230320,79.58],[20230321,79.63],[20230322,79.67],[20230323,79.61],[20230324,79.74],[20230327,79.58],[20230328,79.41],[20230329,79.27],[20230330,79.27],[20230331,79.23],[20230403,79.32],[20230404,79.99],[20230405,80.05],[20230406,80.25],[20230411,80.16],[20230412,80.18],[20230413,80.09],[20230414,80.09],[20230417,80.07],[20230418,80.09],[20230419,80.1],[20230420,80.12],[20230421,80.1],[20230424,80.03],[20230425,80.01],[20230426,80.12],[20230427,79.92],[20230428,80.09],[20230502,80.1],[20230503,80.14],[20230504,80.18],[20230505,80.19],[20230508,80.19],[20230509,80.14],[20230510,79.99],[20230511,79.99],[20230512,79.99],[20230515,80.03],[20230516,80.03],[20230517,79.92],[20230519,79.81],[20230522,79.87],[20230523,79.85],[20230524,79.85],[20230525,79.7],[20230526,79.47],[20230530,79.52],[20230531,79.69],[20230601,79.59],[20230602,79.63],[20230605,79.74],[20230606,79.81],[20230607,79.89],[20230609,80.1],[20230612,80.21],[20230613,80.29],[20230614,80.3],[20230615,80.12],[20230616,80.07],[20230619,80.09],[20230620,80.07],[20230621,80.07],[20230622,79.89],[20230623,80.05],[20230626,80.07],[20230627,79.98],[20230628,79.94],[20230629,79.96],[20230630,79.96],[20230703,80.03],[20230704,80.09],[20230705,80.16],[20230706,80.03],[20230707,79.85],[20230710,79.74],[20230711,79.78],[20230712,79.85],[20230713,80.05],[20230714,80.12],[20230717,80.07],[20230718,80.07],[20230719,80.21],[20230720,80.3],[20230721,80.36],[20230724,80.52],[20230725,80.47],[20230726,80.67],[20230727,80.67],[20230728,80.74],[20230731,80.63],[20230801,80.78],[20230802,80.59],[20230803,80.5],[20230804,80.32],[20230807,80.36],[20230808,80.45],[20230809,80.5],[20230810,80.41],[20230811,80.39],[20230814,80.3],[20230815,80.16],[20230816,80.12],[20230817,80.03],[20230818,80.05],[20230821,79.96],[20230822,79.9],[20230823,80.14],[20230824,80.19],[20230825,80.23],[20230828,80.12],[20230829,80.25],[20230830,80.29],[20230831,80.32],[20230901,80.39],[20230904,80.34],[20230905,80.34],[20230906,80.23],[20230907,80.19],[20230908,80.23],[20230911,80.27],[20230912,80.38],[20230913,80.27],[20230914,80.39],[20230915,80.68],[20230918,80.59],[20230919,80.5],[20230920,80.54],[20230921,80.56],[20230922,80.48],[20230925,80.52],[20230926,80.41],[20230927,80.38],[20230928,80.14],[20230929,80.21],[20231002,80.19],[20231004,79.76],[20231005,79.69],[20231006,79.69],[20231009,79.67],[20231010,79.81],[20231011,79.98],[20231012,80.01],[20231013,79.89],[20231016,79.85],[20231017,79.83],[20231018,79.65],[20231019,79.45],[20231020,79.3],[20231023,79.23],[20231024,79.32],[20231025,79.43],[20231026,79.29],[20231027,79.4],[20231030,79.38],[20231031,79.4],[20231101,79.52],[20231102,79.81],[20231103,80.01],[20231106,80.16],[20231107,80.09],[20231108,80.14],[20231109,80.19],[20231110,79.99],[20231113,79.99],[20231114,80.01],[20231115,80.54],[20231116,80.74],[20231117,80.9],[20231120,80.76],[20231121,80.74],[20231122,80.81],[20231123,80.83],[20231124,80.79],[20231127,80.76],[20231128,80.88],[20231129,81.1],[20231130,81.37],[20231201,81.48],[20231204,81.85],[20231205,81.97],[20231206,82.14],[20231207,82.3],[20231208,82.34],[20231211,82.25],[20231212,82.23],[20231213,82.19],[20231214,82.74],[20231215,82.83],[20231218,82.88],[20231219,82.88],[20231220,83.03],[20231221,83.05],[20231222,83.06],[20231227,83.14],[20231228,83.12],[20231229,83.21],[20240102,83.23],[20240103,83.3],[20240104,83.19],[20240105,83.1],[20240108,83.16],[20240109,83.21],[20240110,83.25],[20240111,83.26],[20240112,83.37],[20240115,83.45],[20240116,83.39],[20240117,83.14],[20240118,82.99],[20240119,83.05],[20240122,83.12],[20240123,83.26],[20240124,83.32],[20240125,83.25],[20240126,83.74],[20240129,83.88],[20240130,84.03],[20240131,84.1],[20240201,84.05],[20240202,84.03],[20240205,83.92],[20240206,83.83],[20240207,83.85],[20240208,83.77],[20240209,83.65],[20240212,83.7],[20240213,83.85],[20240214,83.66],[20240215,83.81],[20240216,83.83],[20240219,83.77],[20240220,83.77],[20240221,83.81],[20240222,83.68],[20240223,83.72],[20240226,83.88],[20240227,83.75],[20240228,83.75],[20240229,83.65],[20240301,83.81],[20240304,83.86],[20240305,83.86],[20240306,83.9],[20240307,83.99],[20240308,84.23],[20240311,84.3],[20240312,84.36],[20240313,84.39],[20240314,84.37],[20240315,84.25],[20240318,84.23],[20240319,84.39],[20240320,84.47],[20240321,84.58],[20240322,84.86],[20240325,84.86],[20240326,84.87],[20240327,84.97],[20240328,85.23],[20240402,85.36],[20240403,85.19],[20240404,85.15],[20240405,85.15],[20240408,85.08],[20240409,85.17],[20240410,85.34],[20240411,85.04],[20240412,85.32],[20240415,85.17],[20240416,84.82],[20240417,84.71],[20240418,84.74],[20240419,84.69],[20240422,84.67],[20240423,84.95],[20240424,84.99],[20240425,84.84],[20240426,84.67],[20240429,85.11],[20240430,85.13],[20240502,85.04],[20240503,85.11],[20240506,85.45],[20240507,85.63],[20240508,85.74],[20240510,85.98],[20240513,85.93],[20240514,86.06],[20240515,86.21],[20240516,86.56],[20240517,86.47],[20240521,86.35],[20240522,86.35],[20240523,86.28],[20240524,86.06],[20240527,86.15],[20240528,86.24],[20240529,86.04],[20240531,85.85],[20240603,86.17],[20240604,86.34],[20240605,86.48],[20240606,86.63],[20240607,86.37],[20240610,86.26],[20240611,86.15],[20240612,86.28],[20240613,86.47],[20240614,86.69],[20240617,86.48],[20240618,86.45],[20240619,86.61],[20240620,86.61],[20240621,86.76],[20240624,86.74],[20240625,86.74],[20240626,86.69],[20240627,86.45],[20240628,86.43],[20240701,86.28],[20240702,86.15],[20240703,86.32],[20240704,86.58],[20240705,86.63],[20240708,86.78],[20240709,86.8],[20240710,86.89],[20240711,87.04],[20240712,87.3],[20240715,87.39],[20240716,87.32],[20240717,87.45],[20240718,87.48],[20240719,87.39],[20240722,87.32],[20240723,87.41],[20240724,87.46],[20240725,87.19],[20240726,87.21],[20240729,87.65],[20240730,87.69],[20240731,87.95],[20240801,88.07],[20240802,87.83],[20240805,87.22],[20240806,87],[20240807,87.11],[20240808,87.04],[20240809,87.33],[20240812,87.41],[20240813,87.41],[20240814,87.59],[20240815,87.67],[20240816,87.85],[20240819,88],[20240820,88.07],[20240821,88.17],[20240822,88.3],[20240823,88.26],[20240826,88.44],[20240827,88.46],[20240828,88.65],[20240829,88.81],[20240830,88.87],[20240902,88.74],[20240903,88.81],[20240904,88.63],[20240905,88.81],[20240906,88.85],[20240909,88.72],[20240910,88.85],[20240911,89.04],[20240912,89.15],[20240913,89.22],[20240916,89.33],[20240917,89.55],[20240918,89.42],[20240919,89.48],[20240920,89.57],[20240923,89.61],[20240924,89.68],[20240925,89.85],[20240926,90],[20240927,90.28],[20240930,90.02],[20241001,90.39],[20241002,90.26],[20241004,90.05],[20241007,90.02],[20241008,89.85],[20241009,89.96],[20241010,89.96],[20241011,89.89],[20241014,90],[20241015,90.15],[20241016,90.31],[20241017,90.48],[20241018,90.59],[20241021,90.48],[20241022,90.16],[20241023,90.26],[20241024,90.29],[20241025,90.15],[20241028,90.11],[20241029,90.15],[20241030,89.92],[20241031,89.65],[20241101,89.61],[20241104,89.57],[20241105,89.46],[20241106,89.79],[20241107,89.67],[20241108,89.85],[20241111,90.22],[20241112,90.26],[20241113,89.83],[20241114,90.15],[20241115,90.26],[20241118,89.98],[20241119,90.11],[20241120,90],[20241121,90.07],[20241122,90.61],[20241125,90.53],[20241126,90.72],[20241127,90.55],[20241128,90.68],[20241129,90.74],[20241202,91.05],[20241203,91.13],[20241204,91.18],[20241205,91.31],[20241206,91.24],[20241209,91.35],[20241210,91.44],[20241211,91.42],[20241212,91.48],[20241213,91.22],[20241216,91],[20241217,91.02],[20241218,90.94],[20241219,90.65],[20241220,90.35],[20241223,90.55],[20241227,90.59],[20241230,90.5],[20250102,90.76],[20250103,90.85],[20250106,90.81],[20250107,90.7],[20250108,90.7],[20250109,90.63],[20250110,90.55],[20250113,90.22],[20250114,90.2],[20250115,90.18],[20250116,90.66],[20250117,90.94],[20250120,90.92],[20250121,90.92],[20250122,91.03],[20250123,90.92],[20250124,90.92],[20250127,91.05],[20250128,91.16],[20250129,91.35],[20250130,91.44],[20250131,91.81],[20250203,91.92],[20250204,91.76],[20250205,91.85],[20250206,92.2],[20250207,92.24],[20250210,92.33],[20250211,92.38],[20250212,92.27],[20250213,92.11],[20250214,92.38],[20250217,92.35],[20250218,92.37],[20250219,92.38],[20250220,92.38],[20250221,92.48],[20250224,92.63],[20250225,92.74],[20250226,92.83],[20250227,92.77],[20250228,92.72],[20250303,92.81],[20250304,92.48],[20250305,91.83],[20250306,91.42],[20250307,91.22],[20250310,91.22],[20250311,90.86],[20250312,90.56],[20250313,90.5]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20200314,582.55],[20200315,582.53],[20200316,573.7],[20200317,570.16],[20200318,563.11],[20200319,560.45],[20200320,560.25],[20200321,560.25],[20200322,560.26],[20200323,558.26],[20200324,561.1],[20200325,564.57],[20200326,568.63],[20200327,570.41],[20200328,570.41],[20200329,570.41],[20200330,571.87],[20200331,572.86],[20200401,571.69],[20200402,571.39],[20200403,571.35],[20200404,571.35],[20200405,571.35],[20200406,573.74],[20200407,575.88],[20200408,577.71],[20200409,580.15],[20200410,580.23],[20200411,580.23],[20200412,580.23],[20200413,580.23],[20200414,583.83],[20200415,584.61],[20200416,585.16],[20200417,586.5],[20200418,586.5],[20200419,586.5],[20200420,587.01],[20200421,585.19],[20200422,584.46],[20200423,585.56],[20200424,586.46],[20200425,586.46],[20200426,586.46],[20200427,587.86],[20200428,589.2],[20200429,591.02],[20200430,591.53],[20200501,591.42],[20200502,591.42],[20200503,591.42],[20200504,588.9],[20200505,589.61],[20200506,589.7],[20200507,590.63],[20200508,591.44],[20200509,591.44],[20200510,591.44],[20200511,592.04],[20200512,591.93],[20200513,590.96],[20200514,589.8],[20200515,589.62],[20200516,589.62],[20200517,589.62],[20200518,591.42],[20200519,591.69],[20200520,593.12],[20200521,593.11],[20200522,593.96],[20200523,593.96],[20200524,593.96],[20200525,595.05],[20200526,595.93],[20200527,596.5],[20200528,597.65],[20200529,597.47],[20200530,597.47],[20200531,597.48],[20200601,597.54],[20200602,598.97],[20200603,600.61],[20200604,601.21],[20200605,602.68],[20200606,602.68],[20200607,602.68],[20200608,604.38],[20200609,605],[20200610,604.34],[20200611,603.02],[20200612,600.77],[20200613,600.77],[20200614,600.77],[20200615,599.87],[20200616,601.91],[20200617,603.92],[20200618,604.35],[20200619,604.98],[20200620,604.98],[20200621,604.98],[20200622,604.87],[20200623,604.78],[20200624,603.69],[20200625,603.71],[20200626,603.39],[20200627,603.39],[20200628,603.39],[20200629,602.97],[20200630,603.61],[20200701,604.13],[20200702,605.46],[20200703,606.41],[20200704,606.41],[20200705,606.41],[20200706,607.52],[20200707,607.84],[20200708,608.01],[20200709,607.92],[20200710,608.42],[20200711,608.42],[20200712,608.42],[20200713,608.31],[20200714,607.85],[20200715,608.24],[20200716,608.66],[20200717,609.15],[20200718,609.15],[20200719,609.15],[20200720,610.05],[20200721,611.42],[20200722,611.5],[20200723,611.81],[20200724,610.54],[20200725,610.54],[20200726,610.54],[20200727,609.1],[20200728,609.56],[20200729,609.79],[20200730,609.02],[20200731,607.95],[20200801,607.95],[20200802,607.94],[20200803,608.92],[20200804,609.94],[20200805,610.57],[20200806,611.1],[20200807,611.31],[20200808,611.31],[20200809,611.31],[20200810,611.99],[20200811,612.42],[20200812,612.64],[20200813,612.2],[20200814,611.77],[20200815,611.77],[20200816,611.77],[20200817,611.67],[20200818,611.65],[20200819,611.77],[20200820,611.73],[20200821,612.31],[20200822,612.31],[20200823,612.31],[20200824,613.08],[20200825,613.29],[20200826,613.91],[20200827,613.88],[20200828,613.53],[20200829,613.53],[20200830,613.52],[20200831,612.78],[20200901,612.42],[20200902,614.88],[20200903,615.09],[20200904,613.6],[20200905,613.6],[20200906,613.6],[20200907,612.71],[20200908,611.84],[20200909,612.27],[20200910,612.03],[20200911,612.06],[20200912,612.06],[20200913,612.06],[20200914,612.48],[20200915,613.31],[20200916,614.17],[20200917,614.18],[20200918,613.36],[20200919,613.36],[20200920,613.35],[20200921,611.43],[20200922,610.78],[20200923,610.35],[20200924,609.35],[20200925,608.78],[20200926,608.78],[20200927,608.78],[20200928,609.93],[20200929,610.56],[20200930,610.71],[20201001,611.29],[20201002,611.52],[20201003,611.52],[20201004,611.53],[20201005,612.1],[20201006,612.42],[20201007,612.87],[20201008,613.94],[20201009,615.18],[20201010,615.18],[20201011,615.18],[20201012,616.64],[20201013,617.51],[20201014,617.85],[20201015,617.06],[20201016,616.93],[20201017,616.93],[20201018,616.93],[20201019,616.38],[20201020,615.66],[20201021,614.56],[20201022,613.97],[20201023,614.01],[20201024,614.01],[20201025,614.01],[20201026,613.09],[20201027,612.31],[20201028,610.31],[20201029,609.36],[20201030,608.35],[20201031,608.33],[20201101,608.33],[20201102,609.35],[20201103,610.77],[20201104,613.47],[20201105,615.81],[20201106,617.13],[20201107,617.13],[20201108,617.13],[20201109,618.58],[20201110,619.12],[20201111,620.13],[20201112,620.23],[20201113,620.73],[20201114,620.73],[20201115,620.73],[20201116,621.86],[20201117,622.32],[20201118,622.57],[20201119,622.53],[20201120,622.8],[20201121,622.8],[20201122,622.8],[20201123,623.12],[20201124,623.75],[20201125,624.1],[20201126,624.43],[20201127,624.7],[20201128,624.7],[20201129,624.7],[20201130,624.02],[20201201,624.01],[20201202,623.61],[20201203,623.36],[20201204,623.94],[20201205,623.94],[20201206,623.94],[20201207,624.7],[20201208,625.29],[20201209,625.85],[20201210,625.67],[20201211,625.18],[20201212,625.18],[20201213,625.18],[20201214,625.16],[20201215,625.51],[20201216,625.89],[20201217,626.48],[20201218,626.54],[20201219,626.54],[20201220,626.54],[20201221,625.59],[20201222,625.38],[20201223,625.82],[20201224,625.84],[20201225,625.84],[20201226,625.84],[20201227,625.84],[20201228,626.61],[20201229,627.24],[20201230,627.49],[20201231,627.89],[20210101,627.89],[20210102,627.89],[20210103,627.89],[20210104,628.6],[20210105,628.93],[20210106,629.11],[20210107,630.1],[20210108,631.34],[20210109,631.34],[20210110,631.34],[20210111,631.7],[20210112,631.52],[20210113,631.69],[20210114,632.58],[20210115,632.5],[20210116,632.5],[20210117,632.51],[20210118,632.42],[20210119,632.28],[20210120,633.52],[20210121,634.04],[20210122,633.46],[20210123,633.46],[20210124,633.46],[20210125,633.29],[20210126,633.25],[20210127,632.23],[20210128,631.08],[20210129,629.08],[20210130,629.08],[20210131,629.05],[20210201,629.76],[20210202,631.5],[20210203,633.19],[20210204,634.08],[20210205,634.74],[20210206,634.74],[20210207,634.74],[20210208,635.44],[20210209,635.63],[20210210,635.69],[20210211,636.09],[20210212,636.44],[20210213,636.44],[20210214,636.44],[20210215,636.9],[20210216,636.83],[20210217,636.53],[20210218,635.25],[20210219,634.3],[20210220,634.3],[20210221,634.3],[20210222,633.06],[20210223,631.49],[20210224,630.76],[20210225,628.93],[20210226,627.36],[20210227,627.36],[20210228,627.34],[20210301,628.54],[20210302,629.62],[20210303,629.42],[20210304,627.96],[20210305,627.29],[20210306,627.29],[20210307,627.29],[20210308,627.69],[20210309,628.97],[20210310,630.08],[20210311,631.44],[20210312,631.73],[20210313,631.73],[20210314,631.73],[20210315,632.4],[20210316,633.3],[20210317,633.11],[20210318,632.49],[20210319,631.99],[20210320,631.99],[20210321,631.99],[20210322,631.93],[20210323,631.93],[20210324,631.98],[20210325,632.1],[20210326,632.84],[20210327,632.84],[20210328,632.85],[20210329,633.53],[20210330,633.99],[20210331,634.22],[20210401,635.37],[20210402,635.41],[20210403,635.41],[20210404,635.41],[20210405,635.43],[20210406,636.87],[20210407,637.08],[20210408,637.63],[20210409,637.83],[20210410,637.83],[20210411,637.83],[20210412,637.69],[20210413,637.5],[20210414,637.14],[20210415,637.87],[20210416,638.85],[20210417,638.85],[20210418,638.85],[20210419,638.91],[20210420,637.38],[20210421,637.31],[20210422,637.56],[20210423,637.88],[20210424,637.88],[20210425,637.88],[20210426,637.95],[20210427,638.09],[20210428,637.91],[20210429,637.54],[20210430,637.29],[20210501,637.29],[20210502,637.29],[20210503,637.33],[20210504,637.13],[20210505,637.85],[20210506,638.08],[20210507,638.67],[20210508,638.67],[20210509,638.67],[20210510,638.58],[20210511,636.66],[20210512,635.16],[20210513,635.14],[20210514,635.1],[20210515,635.1],[20210516,635.1],[20210517,635.37],[20210518,635.31],[20210519,634],[20210520,634.29],[20210521,635.43],[20210522,635.43],[20210523,635.43],[20210524,635.44],[20210525,636.57],[20210526,637.6],[20210527,638.06],[20210528,638.95],[20210529,638.95],[20210530,638.96],[20210531,638.92],[20210601,639.2],[20210602,639.87],[20210603,639.94],[20210604,640.81],[20210605,640.81],[20210606,640.81],[20210607,641.26],[20210608,641.7],[20210609,642.03],[20210610,642.47],[20210611,643.66],[20210612,643.66],[20210613,643.66],[20210614,644.14],[20210615,644.11],[20210616,643.83],[20210617,643.9],[20210618,643.36],[20210619,643.36],[20210620,643.36],[20210621,642.99],[20210622,643.11],[20210623,643],[20210624,643.6],[20210625,644.06],[20210626,644.06],[20210627,644.06],[20210628,644.46],[20210629,644.83],[20210630,644.94],[20210701,645.27],[20210702,646.34],[20210703,646.34],[20210704,646.34],[20210705,646.66],[20210706,647.07],[20210707,647.87],[20210708,647.11],[20210709,647.05],[20210710,647.05],[20210711,647.05],[20210712,647.62],[20210713,648.34],[20210714,648.87],[20210715,648.63],[20210716,648.17],[20210717,648.17],[20210718,648.17],[20210719,646.51],[20210720,646.24],[20210721,646.96],[20210722,648.25],[20210723,649.6],[20210724,649.6],[20210725,649.6],[20210726,649.85],[20210727,649.3],[20210728,649.34],[20210729,649.73],[20210730,649.92],[20210731,649.92],[20210801,649.92],[20210802,650.29],[20210803,650.9],[20210804,651.64],[20210805,652.25],[20210806,652.5],[20210807,652.5],[20210808,652.5],[20210809,652.32],[20210810,652.48],[20210811,652.83],[20210812,653.1],[20210813,653.22],[20210814,653.22],[20210815,653.22],[20210816,653.3],[20210817,653.32],[20210818,653.23],[20210819,652.3],[20210820,652.12],[20210821,652.12],[20210822,652.11],[20210823,652.37],[20210824,653.28],[20210825,653.33],[20210826,652.57],[20210827,652.66],[20210828,652.66],[20210829,652.66],[20210830,653.11],[20210831,653.34],[20210901,653.25],[20210902,653.38],[20210903,653.21],[20210904,653.21],[20210905,653.21],[20210906,653.61],[20210907,653.24],[20210908,652.52],[20210909,652.22],[20210910,651.81],[20210911,651.81],[20210912,651.8],[20210913,651.91],[20210914,651.73],[20210915,651.57],[20210916,651.39],[20210917,650.51],[20210918,650.51],[20210919,650.51],[20210920,649.08],[20210921,648.68],[20210922,649.25],[20210923,650.02],[20210924,649.72],[20210925,649.72],[20210926,649.72],[20210927,649.22],[20210928,647.21],[20210929,646.53],[20210930,646.06],[20211001,646.06],[20211002,646.06],[20211003,646.06],[20211004,645.27],[20211005,645.55],[20211006,645.2],[20211007,646.22],[20211008,646.39],[20211009,646.39],[20211010,646.39],[20211011,646.06],[20211012,645.34],[20211013,645.59],[20211014,647.44],[20211015,648.79],[20211016,648.79],[20211017,648.79],[20211018,649.22],[20211019,649.1],[20211020,649.53],[20211021,649.66],[20211022,649.92],[20211023,649.92],[20211024,649.92],[20211025,650.5],[20211026,651.15],[20211027,651.57],[20211028,651.4],[20211029,650.97],[20211030,650.97],[20211031,650.97],[20211101,651.31],[20211102,652.35],[20211103,653.08],[20211104,654.76],[20211105,656.33],[20211106,656.33],[20211107,656.33],[20211108,656.66],[20211109,656.96],[20211110,656.94],[20211111,657.11],[20211112,657.6],[20211113,657.6],[20211114,657.6],[20211115,658.26],[20211116,659.11],[20211117,659.46],[20211118,659.25],[20211119,659.68],[20211120,659.68],[20211121,659.67],[20211122,659.44],[20211123,657.48],[20211124,656.64],[20211125,656.53],[20211126,653.97],[20211127,653.97],[20211128,653.96],[20211129,652.8],[20211130,651.54],[20211201,651.58],[20211202,651.35],[20211203,651.56],[20211204,651.56],[20211205,651.56],[20211206,652.3],[20211207,654.84],[20211208,655.3],[20211209,655.69],[20211210,655.82],[20211211,655.82],[20211212,655.82],[20211213,655.79],[20211214,654.78],[20211215,654.5],[20211216,654.68],[20211217,654.77],[20211218,654.77],[20211219,654.77],[20211220,653.1],[20211221,652.97],[20211222,653.66],[20211223,654.95],[20211224,654.96],[20211225,654.96],[20211226,654.96],[20211227,656.06],[20211228,657],[20211229,656.97],[20211230,657.05],[20211231,657.1],[20220101,657.1],[20220102,657.1],[20220103,656.79],[20220104,657.28],[20220105,656.65],[20220106,654.76],[20220107,652.8],[20220108,652.8],[20220109,652.8],[20220110,651.05],[20220111,650.8],[20220112,651.5],[20220113,651.37],[20220114,650.19],[20220115,650.19],[20220116,650.19],[20220117,649.68],[20220118,648.56],[20220119,647.88],[20220120,647.74],[20220121,646.61],[20220122,646.61],[20220123,646.6],[20220124,644.13],[20220125,642.33],[20220126,642.38],[20220127,642.82],[20220128,642.39],[20220129,642.39],[20220130,642.39],[20220131,642.84],[20220201,643.86],[20220202,644.55],[20220203,642.37],[20220204,637.73],[20220205,637.73],[20220206,637.73],[20220207,635.45],[20220208,635.2],[20220209,636.85],[20220210,636.72],[20220211,635.7],[20220212,635.7],[20220213,635.7],[20220214,634.28],[20220215,633.88],[20220216,634.22],[20220217,634.55],[20220218,634.03],[20220219,634.03],[20220220,634.03],[20220221,632.87],[20220222,631.28],[20220223,629.93],[20220224,628.94],[20220225,628.94],[20220226,628.94],[20220227,628.93],[20220228,630.23],[20220301,631.95],[20220302,632.47],[20220303,631.94],[20220304,631.74],[20220305,631.74],[20220306,631.73],[20220307,629.25],[20220308,626.52],[20220309,625.61],[20220310,624.22],[20220311,624.45],[20220312,624.45],[20220313,624.45],[20220314,623.25],[20220315,622.14],[20220316,623.85],[20220317,625.58],[20220318,628.26],[20220319,628.26],[20220320,628.27],[20220321,628.99],[20220322,629.52],[20220323,629.63],[20220324,629.77],[20220325,629.52],[20220326,629.52],[20220327,629.52],[20220328,629.41],[20220329,629.34],[20220330,629.43],[20220331,629.79],[20220401,630.23],[20220402,630.23],[20220403,630.23],[20220404,631.66],[20220405,632.06],[20220406,630.22],[20220407,628.77],[20220408,628.79],[20220409,628.79],[20220410,628.79],[20220411,626.94],[20220412,626.26],[20220413,626.38],[20220414,626.17],[20220415,626.16],[20220416,626.16],[20220417,626.16],[20220418,626.15],[20220419,625.28],[20220420,625.08],[20220421,623.89],[20220422,621.77],[20220423,621.77],[20220424,621.76],[20220425,620.23],[20220426,619.48],[20220427,619.76],[20220428,620.1],[20220429,619.68],[20220430,619.67],[20220501,619.67],[20220502,618.21],[20220503,617.16],[20220504,616.7],[20220505,615.68],[20220506,612.42],[20220507,612.42],[20220508,612.41],[20220509,609.94],[20220510,607],[20220511,606.85],[20220512,608.37],[20220513,610.01],[20220514,610.01],[20220515,610.02],[20220516,610.5],[20220517,610.6],[20220518,609.48],[20220519,608.67],[20220520,607.93],[20220521,607.93],[20220522,607.93],[20220523,607.94],[20220524,607.2],[20220525,608.04],[20220526,608.11],[20220527,610.89],[20220528,610.89],[20220529,610.9],[20220530,612.07],[20220531,612.18],[20220601,610.98],[20220602,610.64],[20220603,609.68],[20220604,609.68],[20220605,609.68],[20220606,609.65],[20220607,609.18],[20220608,607.86],[20220609,605.98],[20220610,602.98],[20220611,602.98],[20220612,602.97],[20220613,597.25],[20220614,592.29],[20220615,591.26],[20220616,590.92],[20220617,589.22],[20220618,589.22],[20220619,589.22],[20220620,588.33],[20220621,588.28],[20220622,588.9],[20220623,589.89],[20220624,592.76],[20220625,592.76],[20220626,592.77],[20220627,593.13],[20220628,592.99],[20220629,592.84],[20220630,592.55],[20220701,593.33],[20220702,593.33],[20220703,593.33],[20220704,593.54],[20220705,595.24],[20220706,596.73],[20220707,597.94],[20220708,599.07],[20220709,599.07],[20220710,599.08],[20220711,600.03],[20220712,600.99],[20220713,600.38],[20220714,598.96],[20220715,599.06],[20220716,599.06],[20220717,599.06],[20220718,598.54],[20220719,598.61],[20220720,599.79],[20220721,601.1],[20220722,603.94],[20220723,603.94],[20220724,603.94],[20220725,604.95],[20220726,606.48],[20220727,607.41],[20220728,609.93],[20220729,612.41],[20220730,612.41],[20220731,612.44],[20220801,613.83],[20220802,613.95],[20220803,613.99],[20220804,614.8],[20220805,614.25],[20220806,614.25],[20220807,614.25],[20220808,614.62],[20220809,613.82],[20220810,614.36],[20220811,614.4],[20220812,615.73],[20220813,615.73],[20220814,615.73],[20220815,616.62],[20220816,618.32],[20220817,616.81],[20220818,615.85],[20220819,614.72],[20220820,614.72],[20220821,614.72],[20220822,612.81],[20220823,611.04],[20220824,610.19],[20220825,610.71],[20220826,609.4],[20220827,609.4],[20220828,609.4],[20220829,607.03],[20220830,604.23],[20220831,601.8],[20220901,599.44],[20220902,598.98],[20220903,598.98],[20220904,598.99],[20220905,599.2],[20220906,598.74],[20220907,598.75],[20220908,598.57],[20220909,599.82],[20220910,599.82],[20220911,599.83],[20220912,600.88],[20220913,599.85],[20220914,599.08],[20220915,597.37],[20220916,595.33],[20220917,595.33],[20220918,595.32],[20220919,593.52],[20220920,591.77],[20220921,592.1],[20220922,590.02],[20220923,588.41],[20220924,588.41],[20220925,588.4],[20220926,585.81],[20220927,583.99],[20220928,583.9],[20220929,581.17],[20220930,580.42],[20221001,580.42],[20221002,580.41],[20221003,580.71],[20221004,583.68],[20221005,584.61],[20221006,584.45],[20221007,582.44],[20221008,582.44],[20221009,582.43],[20221010,580.75],[20221011,578.81],[20221012,577.56],[20221013,576.85],[20221014,576.52],[20221015,576.52],[20221016,576.52],[20221017,577.51],[20221018,577.84],[20221019,577.64],[20221020,576.48],[20221021,575.86],[20221022,575.86],[20221023,575.86],[20221024,576.44],[20221025,578.56],[20221026,579.23],[20221027,580.93],[20221028,582.18],[20221029,582.18],[20221030,582.18],[20221031,582.78],[20221101,583.21],[20221102,583.69],[20221103,582.48],[20221104,582.08],[20221105,582.08],[20221106,582.08],[20221107,581.79],[20221108,582.6],[20221109,583.13],[20221110,586.86],[20221111,588],[20221112,588],[20221113,588.02],[20221114,589.67],[20221115,590.22],[20221116,590.48],[20221117,590.26],[20221118,590.07],[20221119,590.07],[20221120,590.07],[20221121,591.18],[20221122,592.17],[20221123,593.1],[20221124,594.27],[20221125,594.43],[20221126,594.43],[20221127,594.43],[20221128,593.36],[20221129,593.5],[20221130,594.55],[20221201,596.56],[20221202,597.56],[20221203,597.56],[20221204,597.56],[20221205,596.49],[20221206,595.99],[20221207,595.28],[20221208,595.11],[20221209,594.74],[20221210,594.74],[20221211,594.74],[20221212,594.3],[20221213,595.08],[20221214,595.35],[20221215,593.02],[20221216,589.85],[20221217,589.85],[20221218,589.84],[20221219,587.92],[20221220,586.36],[20221221,586.68],[20221222,586.27],[20221223,585.84],[20221224,585.84],[20221225,585.84],[20221226,585.84],[20221227,584.73],[20221228,584.08],[20221229,584.25],[20221230,583.5],[20221231,583.48],[20230101,583.48],[20230102,583.94],[20230103,585.98],[20230104,588.26],[20230105,588.69],[20230106,590.31],[20230107,590.31],[20230108,590.31],[20230109,591.45],[20230110,591.35],[20230111,592.27],[20230112,593.52],[20230113,594.97],[20230114,594.97],[20230115,594.98],[20230116,595.8],[20230117,596.64],[20230118,597.91],[20230119,597.35],[20230120,596.44],[20230121,596.44],[20230122,596.44],[20230123,596.05],[20230124,596.44],[20230125,596.78],[20230126,597.18],[20230127,597.47],[20230128,597.47],[20230129,597.47],[20230130,596.37],[20230131,596.39],[20230201,596.84],[20230202,599.41],[20230203,600.5],[20230204,600.5],[20230205,600.5],[20230206,600.14],[20230207,599.78],[20230208,599.37],[20230209,599.43],[20230210,598.49],[20230211,598.49],[20230212,598.49],[20230213,598.22],[20230214,597.54],[20230215,597.27],[20230216,596.81],[20230217,596.21],[20230218,596.21],[20230219,596.22],[20230220,595.96],[20230221,594.66],[20230222,593.46],[20230223,593.47],[20230224,592.85],[20230225,592.85],[20230226,592.85],[20230227,592.41],[20230228,591.15],[20230301,589.64],[20230302,589.36],[20230303,590.59],[20230304,590.59],[20230305,590.59],[20230306,591.37],[20230307,591.2],[20230308,591.31],[20230309,590.86],[20230310,590.5],[20230311,590.5],[20230312,590.5],[20230313,590.39],[20230314,589.56],[20230315,590.9],[20230316,590.62],[20230317,590.83],[20230318,590.83],[20230319,590.82],[20230320,590.18],[20230321,589.8],[20230322,589.74],[20230323,590.22],[20230324,591.66],[20230325,591.66],[20230326,591.66],[20230327,591.46],[20230328,590.21],[20230329,590.42],[20230330,591.06],[20230331,592.76],[20230401,592.76],[20230402,592.77],[20230403,594.34],[20230404,594.98],[20230405,595.61],[20230406,596.13],[20230407,596.15],[20230408,596.15],[20230409,596.15],[20230410,596.13],[20230411,595.8],[20230412,595.26],[20230413,595.12],[20230414,594.86],[20230415,594.86],[20230416,594.86],[20230417,595.2],[20230418,595.37],[20230419,594.86],[20230420,594.74],[20230421,594.49],[20230422,594.49],[20230423,594.49],[20230424,594.12],[20230425,594.35],[20230426,593.54],[20230427,592.98],[20230428,594.33],[20230429,594.33],[20230430,594.34],[20230501,594.33],[20230502,594.97],[20230503,595.16],[20230504,595.23],[20230505,595.58],[20230506,595.58],[20230507,595.58],[20230508,595.81],[20230509,595.96],[20230510,596.39],[20230511,597.27],[20230512,597.77],[20230513,597.77],[20230514,597.77],[20230515,597.8],[20230516,597.16],[20230517,596.85],[20230518,596.82],[20230519,596.86],[20230520,596.86],[20230521,596.85],[20230522,597.04],[20230523,596.46],[20230524,595.06],[20230525,594.29],[20230526,594.37],[20230527,594.37],[20230528,594.37],[20230529,594.4],[20230530,596.05],[20230531,596.96],[20230601,597.72],[20230602,598.56],[20230603,598.56],[20230604,598.56],[20230605,599.22],[20230606,599.92],[20230607,599.37],[20230608,599.04],[20230609,599.18],[20230610,599.18],[20230611,599.18],[20230612,599.66],[20230613,599.92],[20230614,600.19],[20230615,599.73],[20230616,599.54],[20230617,599.54],[20230618,599.54],[20230619,599.05],[20230620,598.59],[20230621,597.76],[20230622,596.39],[20230623,596.68],[20230624,596.68],[20230625,596.68],[20230626,597.11],[20230627,596.6],[20230628,597.06],[20230629,597.07],[20230630,597.99],[20230701,597.99],[20230702,597.99],[20230703,598.38],[20230704,598.84],[20230705,598.47],[20230706,595.86],[20230707,594.11],[20230708,594.11],[20230709,594.11],[20230710,593.12],[20230711,593.86],[20230712,595.67],[20230713,597.8],[20230714,598.46],[20230715,598.46],[20230716,598.46],[20230717,598.4],[20230718,599.43],[20230719,600.63],[20230720,600.68],[20230721,600.84],[20230722,600.84],[20230723,600.84],[20230724,601.7],[20230725,602.5],[20230726,602.62],[20230727,603.11],[20230728,603.66],[20230729,603.66],[20230730,603.66],[20230731,603.85],[20230801,603.64],[20230802,602.17],[20230803,600.68],[20230804,599.83],[20230805,599.83],[20230806,599.83],[20230807,599.57],[20230808,600.46],[20230809,600.36],[20230810,600.32],[20230811,599.07],[20230812,599.07],[20230813,599.07],[20230814,598.71],[20230815,598.13],[20230816,596.69],[20230817,595.57],[20230818,595.06],[20230819,595.06],[20230820,595.06],[20230821,594.19],[20230822,594.81],[20230823,597.15],[20230824,597.87],[20230825,598.09],[20230826,598.09],[20230827,598.09],[20230828,598.34],[20230829,599.86],[20230830,600.18],[20230831,601.34],[20230901,601.73],[20230902,601.73],[20230903,601.73],[20230904,601.94],[20230905,601.59],[20230906,600.38],[20230907,599.96],[20230908,600],[20230909,600],[20230910,600],[20230911,600.07],[20230912,600.12],[20230913,599.48],[20230914,600.7],[20230915,601.39],[20230916,601.39],[20230917,601.39],[20230918,600.7],[20230919,599.52],[20230920,599.35],[20230921,597.83],[20230922,596.89],[20230923,596.89],[20230924,596.89],[20230925,596],[20230926,594.97],[20230927,594.23],[20230928,593.05],[20230929,593.53],[20230930,593.54],[20231001,593.54],[20231002,593.24],[20231003,592.35],[20231004,590.48],[20231005,590.11],[20231006,590.32],[20231007,590.32],[20231008,590.32],[20231009,591.61],[20231010,593.29],[20231011,594.81],[20231012,595.23],[20231013,595.45],[20231014,595.45],[20231015,595.45],[20231016,595.14],[20231017,593.97],[20231018,592.54],[20231019,590.68],[20231020,589.08],[20231021,589.08],[20231022,589.07],[20231023,588],[20231024,588.52],[20231025,588.62],[20231026,588.37],[20231027,588.07],[20231028,588.07],[20231029,588.07],[20231030,587.97],[20231031,588.48],[20231101,589.23],[20231102,592.52],[20231103,594.97],[20231104,594.97],[20231105,594.98],[20231106,595.26],[20231107,595.97],[20231108,596.49],[20231109,596.52],[20231110,596.07],[20231111,596.07],[20231112,596.07],[20231113,595.96],[20231114,597.88],[20231115,599.21],[20231116,600.09],[20231117,600.78],[20231118,600.78],[20231119,600.78],[20231120,600.77],[20231121,601.18],[20231122,602.18],[20231123,602.18],[20231124,601.86],[20231125,601.86],[20231126,601.86],[20231127,602.12],[20231128,602.72],[20231129,604.37],[20231130,605.95],[20231201,608.44],[20231202,608.44],[20231203,608.45],[20231204,609.99],[20231205,611.45],[20231206,612.81],[20231207,613.77],[20231208,613.66],[20231209,613.66],[20231210,613.65],[20231211,613.66],[20231212,614.09],[20231213,615.43],[20231214,617.46],[20231215,619.53],[20231216,619.53],[20231217,619.54],[20231218,620.06],[20231219,620.56],[20231220,621.14],[20231221,621.71],[20231222,622],[20231223,622],[20231224,622],[20231225,622],[20231226,622],[20231227,622.56],[20231228,623.38],[20231229,623.55],[20231230,623.55],[20231231,623.55],[20240101,623.56],[20240102,623.13],[20240103,621.9],[20240104,620.39],[20240105,619.16],[20240106,619.16],[20240107,619.16],[20240108,619.18],[20240109,619.41],[20240110,619.49],[20240111,619.58],[20240112,620.88],[20240113,620.88],[20240114,620.88],[20240115,621.19],[20240116,620.89],[20240117,618.76],[20240118,618.04],[20240119,618.2],[20240120,618.2],[20240121,618.2],[20240122,619.5],[20240123,619.93],[20240124,620.5],[20240125,621.53],[20240126,622.76],[20240127,622.76],[20240128,622.76],[20240129,624.71],[20240130,625.01],[20240131,625.66],[20240201,626.19],[20240202,625.99],[20240203,625.99],[20240204,625.99],[20240205,625.33],[20240206,625.28],[20240207,625.32],[20240208,625.09],[20240209,624.6],[20240210,624.6],[20240211,624.6],[20240212,625.14],[20240213,624.15],[20240214,624.34],[20240215,625.06],[20240216,625.27],[20240217,625.27],[20240218,625.27],[20240219,625.22],[20240220,624.86],[20240221,624.42],[20240222,624.99],[20240223,626.34],[20240224,626.34],[20240225,626.34],[20240226,626.25],[20240227,625.95],[20240228,625.78],[20240229,626.08],[20240301,627.05],[20240302,627.05],[20240303,627.05],[20240304,627.74],[20240305,628.18],[20240306,628.58],[20240307,630.01],[20240308,631.06],[20240309,631.06],[20240310,631.06],[20240311,631.03],[20240312,631.33],[20240313,631.38],[20240314,630.9],[20240315,629.95],[20240316,629.95],[20240317,629.95],[20240318,629.48],[20240319,629.87],[20240320,630.56],[20240321,631.67],[20240322,633.31],[20240323,633.31],[20240324,633.31],[20240325,633.22],[20240326,632.87],[20240327,633.79],[20240328,632.81],[20240329,632.85],[20240330,632.85],[20240331,632.85],[20240401,632.83],[20240402,632.05],[20240403,631.26],[20240404,630.71],[20240405,630.48],[20240406,630.48],[20240407,630.48],[20240408,630.18],[20240409,630.51],[20240410,630.21],[20240411,629.96],[20240412,631.09],[20240413,631.09],[20240414,631.09],[20240415,630.13],[20240416,627.7],[20240417,626.55],[20240418,625.94],[20240419,625.36],[20240420,625.36],[20240421,625.36],[20240422,625.65],[20240423,626.55],[20240424,626.42],[20240425,624.98],[20240426,625.81],[20240427,625.81],[20240428,625.81],[20240429,627.12],[20240430,626.77],[20240501,626.73],[20240502,626.86],[20240503,627.87],[20240504,627.87],[20240505,627.87],[20240506,629.39],[20240507,631.15],[20240508,631.72],[20240509,631.75],[20240510,632.47],[20240511,632.47],[20240512,632.47],[20240513,632.48],[20240514,632.38],[20240515,633.99],[20240516,634.81],[20240517,634.7],[20240518,634.7],[20240519,634.7],[20240520,634.71],[20240521,634.63],[20240522,634.2],[20240523,633.26],[20240524,632.51],[20240525,632.51],[20240526,632.51],[20240527,632.58],[20240528,632.43],[20240529,630.84],[20240530,631.04],[20240531,630.48],[20240601,630.48],[20240602,630.48],[20240603,631.71],[20240604,632.63],[20240605,633.99],[20240606,635.02],[20240607,634.54],[20240608,634.54],[20240609,634.54],[20240610,634.33],[20240611,634.21],[20240612,635.28],[20240613,635.74],[20240614,637.53],[20240615,637.53],[20240616,637.53],[20240617,637.15],[20240618,637.94],[20240619,638.29],[20240620,638.72],[20240621,638.99],[20240622,638.99],[20240623,638.99],[20240624,638.66],[20240625,638.9],[20240626,638.52],[20240627,637.98],[20240628,637.43],[20240629,637.43],[20240630,637.44],[20240701,636.16],[20240702,635.68],[20240703,636.51],[20240704,637.27],[20240705,638.2],[20240706,638.2],[20240707,638.2],[20240708,638.95],[20240709,638.9],[20240710,639.69],[20240711,640.71],[20240712,641.6],[20240713,641.6],[20240714,641.6],[20240715,641.9],[20240716,642.56],[20240717,642.37],[20240718,641.77],[20240719,640.17],[20240720,640.17],[20240721,640.17],[20240722,639.97],[20240723,640.59],[20240724,640.29],[20240725,639.38],[20240726,639.35],[20240727,639.35],[20240728,639.35],[20240729,640.62],[20240730,641.34],[20240731,643.56],[20240801,644.54],[20240802,642.53],[20240803,642.53],[20240804,642.53],[20240805,638.4],[20240806,636.85],[20240807,636.57],[20240808,637.58],[20240809,638.54],[20240810,638.54],[20240811,638.54],[20240812,639.1],[20240813,640.66],[20240814,641.25],[20240815,641.63],[20240816,643.37],[20240817,643.37],[20240818,643.37],[20240819,644.34],[20240820,644.86],[20240821,645.44],[20240822,645.16],[20240823,645.7],[20240824,645.7],[20240825,645.7],[20240826,645.79],[20240827,645.83],[20240828,646.42],[20240829,647.28],[20240830,646.36],[20240831,646.36],[20240901,646.36],[20240902,646.33],[20240903,645.84],[20240904,645.1],[20240905,644.66],[20240906,643.97],[20240907,643.97],[20240908,643.97],[20240909,644.34],[20240910,645.2],[20240911,646.05],[20240912,646.77],[20240913,648.02],[20240914,648.02],[20240915,648.02],[20240916,648.62],[20240917,649.03],[20240918,648.45],[20240919,649.02],[20240920,648.78],[20240921,648.78],[20240922,648.78],[20240923,649.82],[20240924,650.72],[20240925,650.43],[20240926,651.8],[20240927,653.02],[20240928,653.02],[20240929,653.02],[20240930,652.73],[20241001,653.93],[20241002,654.12],[20241003,653.83],[20241004,653.07],[20241005,653.07],[20241006,653.07],[20241007,652.42],[20241008,651.69],[20241009,652.01],[20241010,652.38],[20241011,653.02],[20241012,653.02],[20241013,653.02],[20241014,653.9],[20241015,654.74],[20241016,655.47],[20241017,656.33],[20241018,657.15],[20241019,657.15],[20241020,657.15],[20241021,656.44],[20241022,655.43],[20241023,654.81],[20241024,654.86],[20241025,654.31],[20241026,654.31],[20241027,654.31],[20241028,654.56],[20241029,654.32],[20241030,652.94],[20241031,650.27],[20241101,650.16],[20241102,650.16],[20241103,650.16],[20241104,649.27],[20241105,649.26],[20241106,651.87],[20241107,652.78],[20241108,654.52],[20241109,654.52],[20241110,654.52],[20241111,656.49],[20241112,656.46],[20241113,655.51],[20241114,655.88],[20241115,655],[20241116,655],[20241117,655],[20241118,654.62],[20241119,654.79],[20241120,655.02],[20241121,656.2],[20241122,659.01],[20241123,659.01],[20241124,659.01],[20241125,659.93],[20241126,660.37],[20241127,660.05],[20241128,660.42],[20241129,661.6],[20241130,661.64],[20241201,661.64],[20241202,663.65],[20241203,664.5],[20241204,665.27],[20241205,665.28],[20241206,665.56],[20241207,665.56],[20241208,665.56],[20241209,665.51],[20241210,665.76],[20241211,666.21],[20241212,665.6],[20241213,663.95],[20241214,663.95],[20241215,663.95],[20241216,662.99],[20241217,662.08],[20241218,660.92],[20241219,659.08],[20241220,658.16],[20241221,658.16],[20241222,658.16],[20241223,658.03],[20241224,658.1],[20241225,658.1],[20241226,658.11],[20241227,657.85],[20241228,657.85],[20241229,657.85],[20241230,657.28],[20241231,657.52],[20250101,657.52],[20250102,658.57],[20250103,659.21],[20250104,659.21],[20250105,659.21],[20250106,658.63],[20250107,657.94],[20250108,658.09],[20250109,657.83],[20250110,656.4],[20250111,656.4],[20250112,656.4],[20250113,655.65],[20250114,654.41],[20250115,656.26],[20250116,658.53],[20250117,660.38],[20250118,660.38],[20250119,660.38],[20250120,660.55],[20250121,661.22],[20250122,661.73],[20250123,662.28],[20250124,661.3],[20250125,661.3],[20250126,661.3],[20250127,660.67],[20250128,661.51],[20250129,662.33],[20250130,663.74],[20250131,665.34],[20250201,665.34],[20250202,665.34],[20250203,666.49],[20250204,666.45],[20250205,667.19],[20250206,668.81],[20250207,668.91],[20250208,668.91],[20250209,668.91],[20250210,669.95],[20250211,669.47],[20250212,668.07],[20250213,668.74],[20250214,668.67],[20250215,668.67],[20250216,668.67],[20250217,668.93],[20250218,669.38],[20250219,669.09],[20250220,668.74],[20250221,668.78],[20250222,668.78],[20250223,668.78],[20250224,668.4],[20250225,668.06],[20250226,668.66],[20250227,668.78],[20250228,669.18],[20250301,669.18],[20250302,669.18],[20250303,668.25],[20250304,666.33],[20250305,661.56],[20250306,658.2],[20250307,656.63],[20250308,656.63],[20250309,656.63],[20250310,655.41],[20250311,652.07],[20250312,650.95],[20250313,650.3]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.111,60€ |
| 2022 | 1.087,09€ |
| 2023 | 1.011,00€ |
| 2024 | 1.062,98€ |
| 2025 | 1.140,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,02% |
| 3 M | -0,77% |
| 6 M | 1,46% |
| lfd. Jahr | 0,03% |
| 1 Jahr | 7,28% |
| 3 Jahre | 4,90% |
| 5 Jahre | 16,20% |
| 10 Jahre | 11,92% |
| Entwicklung p.a. | 2,62% |
| Wertentwicklung seit Auflage | 81,04% |
Anlageziel ist ein nachhaltiger Wertzuwachs. Hierzu investiert der Fonds in Aktien, verzinsliche Wertpapiere, Wandelschuldverschreibungen, Optionsanleihen, Optionsscheine, Genussscheine und Indexzertifikate in- und ausländischer Aussteller. Mindestens 51% des Fonds bestehen aus Pfandbriefen, Kommunalobligationen bzw. in einem Mitgliedstaat der Europäischen Union oder einem anderen Vertragsstaat des Abkommens über den Europäischen Wirtschaftsraum ausgestellten Inhaberschuldverschreibungen. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg auch ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Kreditanstalt für Wiederaufbau 20/30.09.30 | 2,50% |
| Ireland 09/13.03.25 | 2,40% |
| Ireland 21/18.10.31 | 1,90% |
| US Treasury 24/30.09.2026 | 1,70% |
| Intl Bk Recon & Develop. 23/12.07.2028 | 1,30% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 11.1602 | 7.289900 |
| 03.2021 - 03.2022 | -2.2053 | -1.342900 |
| 03.2022 - 03.2023 | -6.9994 | -5.405600 |
| 03.2023 - 03.2024 | 5.1414 | 7.011600 |
| 03.2024 - 03.2025 | 7.2843 | 3.201500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,65% | 5,41% | 6,83% | 5,84% |
| Sharpe Ratio | 2,83 | -0,08 | 0,14 | 0,17 |
| Tracking Error | 1,57% | 2,99% | 3,01% | 2,48% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | 0,85 | 1,03 | 1,09 |
| Treynor Ratio | 9,55 | -0,53 | 0,93 | 0,91 |
Die 10 größten Wertpapierbestände (14. 03. 2025)
| Kreditanstalt für Wiederaufbau 20/30.09.30 | 2,50% |
| Ireland 09/13.03.25 | 2,40% |
| Ireland 21/18.10.31 | 1,90% |
| US Treasury 24/30.09.2026 | 1,70% |
| Intl Bk Recon & Develop. 23/12.07.2028 | 1,30% |
| Ireland Govt. 24/18.10.2034 | 1,30% |
| Prosus 21/13.07.29 Reg S | 1,30% |
| Spain 21/30.04.31 | 1,20% |
| Netherlands 24/15.07.2034 | 1,10% |
| Digital Intrepid 21/15.07.31 | 1,00% |
Länderverteilung (14. 03. 2025)
| Welt | 19,10% |
| USA | 17,80% |
| Deutschland | 17,60% |
| Frankreich | 8,80% |
| Irland | 8,10% |
| Großbritannien | 6,50% |
| Spanien | 6,30% |
| Niederlande | 5,60% |
| Schweiz | 4,20% |
| Luxemburg | 3,30% |
Branchenverteilung (14. 03. 2025)
| Divers | 76,60% |
| Gesundheit / Healthcare | 4,00% |
| Informationstechnologie | 3,70% |
| Finanzen | 3,40% |
| Konsumgüter nicht-zyklisch | 2,50% |
| Industrie / Investitionsgüter | 2,40% |
| Telekommunikationsdienstleister | 2,20% |
| Konsumgüter zyklisch | 2,10% |
| Grundstoffe | 1,60% |
| Versorger | 1,10% |
Assetverteilung (14. 03. 2025)
| gemischt | 100,00% |
Währungsverteilung (14. 03. 2025)
| Euro | 73,80% |
| US-Dollar | 16,00% |
| Britisches Pfund Sterling | 5,30% |
| Schweizer Franken | 1,20% |
| Japanischer Yen | 1,00% |
| Kanadische Dollar | 0,70% |
| Dänische Krone | 0,70% |
| Australischer Dollar | 0,50% |
| Divers | 0,40% |
| Südafrikanischer Rand | 0,20% |
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, 2540KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 85KB
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, 3346KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 526KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,10% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Markus Diebel |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.04.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.109,47 Mio. EUR |