Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 704514
ISIN: DE0007045148
Mischfonds defensiv, Europa
Aktueller Preis (12. 09. 2024)
107,71 €
0,18 € / 0,16%
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":"DE0007045148","name":"ODDO BHF WerteFonds","currency":"EUR"},"ts":[[20190916,178.65],[20190917,178.45],[20190918,178.58],[20190919,178.74],[20190920,178.97],[20190923,178.94],[20190924,179.02],[20190925,178.55],[20190926,178.73],[20190927,178.97],[20190930,179.18],[20191001,178.5],[20191002,177.04],[20191004,177.55],[20191007,177.84],[20191008,177.34],[20191009,177.25],[20191010,177.26],[20191011,178.34],[20191014,178.15],[20191015,178.66],[20191016,178.28],[20191017,178.31],[20191018,177.94],[20191021,178.05],[20191022,178.26],[20191023,178.53],[20191024,178.86],[20191025,178.53],[20191028,178.71],[20191029,178.74],[20191030,178.53],[20191031,178.52],[20191104,179.23],[20191105,179.29],[20191106,179.23],[20191107,179.11],[20191108,179.07],[20191111,178.87],[20191112,178.99],[20191113,178.97],[20191114,178.99],[20191115,179.13],[20191118,179.08],[20191119,178.97],[20191120,178.84],[20191121,178.48],[20191122,178.94],[20191125,179.41],[20191126,179.61],[20191127,179.77],[20191128,179.62],[20191129,179.25],[20191202,178.12],[20191203,178.14],[20191204,178.73],[20191205,178.63],[20191206,179.15],[20191209,179.07],[20191210,178.91],[20191211,179.15],[20191212,179.07],[20191213,179.79],[20191216,180.46],[20191217,180.42],[20191218,180.18],[20191219,180.11],[20191220,180.52],[20191223,180.47],[20191227,180.7],[20191230,179.92],[20200102,180.57],[20200103,180.64],[20200106,180.5],[20200107,180.52],[20200108,180.46],[20200109,180.29],[20200110,180.36],[20200113,180.06],[20200114,180.23],[20200115,180.15],[20200116,180.26],[20200117,180.54],[20200120,180.6],[20200121,180.72],[20200122,180.68],[20200123,180.39],[20200124,180.85],[20200127,180.13],[20200128,180.36],[20200129,180.8],[20200130,180.28],[20200131,179.87],[20200203,179.97],[20200204,180.75],[20200205,181.27],[20200206,181.3],[20200207,181.37],[20200210,181.48],[20200211,181.97],[20200212,182.35],[20200213,182.5],[20200214,182.48],[20200217,182.76],[20200218,182.48],[20200219,183.03],[20200220,182.84],[20200221,182.41],[20200225,179.85],[20200226,179.75],[20200227,178.07],[20200228,176.59],[20200302,176.42],[20200303,176.95],[20200304,177.55],[20200305,176.8],[20200306,174.97],[20200309,171.32],[20200310,170.53],[20200311,170.26],[20200312,164.22],[20200313,163.81],[20200316,160.87],[20200317,161.33],[20200318,158.54],[20200319,159.68],[20200320,160.77],[20200323,159.37],[20200324,162.19],[20200325,162.78],[20200326,164.49],[20200327,163.69],[20200330,164.33],[20200331,164.98],[20200401,163.86],[20200402,164],[20200403,163.53],[20200406,164.93],[20200407,165.51],[20200408,165.44],[20200409,166.47],[20200414,167.15],[20200415,165.72],[20200416,166.26],[20200417,167.48],[20200420,167.45],[20200421,165.7],[20200422,166.49],[20200423,167.25],[20200424,167.27],[20200427,168.2],[20200428,169.28],[20200429,170.53],[20200430,170.47],[20200504,168.46],[20200505,169.75],[20200506,169.11],[20200507,169.68],[20200508,170.14],[20200511,169.88],[20200512,170.16],[20200513,169.55],[20200514,168.46],[20200515,168.71],[20200518,170.26],[20200519,170.08],[20200520,170.71],[20200522,170.4],[20200525,171.04],[20200526,171.23],[20200527,171.45],[20200528,172.05],[20200529,171.53],[20200602,172.56],[20200603,173.37],[20200604,173.08],[20200605,174.12],[20200608,174.35],[20200609,173.7],[20200610,173.45],[20200612,172.33],[20200615,172.1],[20200616,173.39],[20200617,173.75],[20200618,173.52],[20200619,173.73],[20200622,173.68],[20200623,174.09],[20200624,173],[20200625,173.41],[20200626,173.29],[20200629,173.54],[20200630,173.72],[20200701,173.52],[20200702,174.56],[20200703,174.27],[20200706,175.17],[20200707,174.91],[20200708,174.73],[20200709,174.53],[20200710,174.89],[20200713,174.84],[20200714,174.79],[20200715,175.49],[20200716,175.43],[20200717,175.62],[20200720,176.15],[20200721,176.52],[20200722,176.42],[20200723,176.7],[20200724,175.58],[20200727,175.69],[20200728,175.97],[20200729,175.77],[20200730,174.99],[20200731,174.47],[20200803,175.4],[20200804,175.51],[20200805,175.59],[20200806,175.41],[20200807,175.31],[20200810,175.62],[20200811,176.11],[20200812,176.49],[20200813,175.95],[20200814,175.54],[20200817,175.87],[20200818,175.74],[20200819,176.15],[20200820,175.71],[20200821,175.58],[20200824,176.25],[20200825,175.76],[20200826,176.11],[20200827,175.66],[20200828,175.49],[20200831,175.22],[20200901,175.18],[20200902,176.15],[20200903,175.53],[20200904,174.94],[20200907,175.53],[20200908,175.14],[20200909,175.71],[20200910,175.22],[20200911,175.45],[20200914,175.49],[20200915,175.49],[20200916,175.49],[20200917,175.45],[20200918,175.12],[20200921,173.7],[20200922,173.63],[20200923,173.67],[20200924,173.16],[20200925,173.11],[20200928,173.91],[20200929,173.62],[20200930,173.62],[20201001,173.81],[20201002,173.91],[20201005,174.32],[20201006,174.32],[20201007,173.78],[20201008,174.22],[20201009,174.6],[20201012,175.3],[20201013,175.4],[20201014,175.33],[20201015,174.37],[20201016,174.96],[20201019,174.81],[20201020,174.53],[20201021,173.86],[20201022,173.6],[20201023,173.78],[20201026,172.96],[20201027,172.96],[20201028,171.58],[20201029,171.71],[20201030,171.56],[20201102,172.28],[20201103,173.34],[20201104,174.87],[20201105,175.62],[20201106,175.53],[20201109,176.25],[20201110,175.9],[20201111,176.83],[20201112,176.66],[20201113,176.58],[20201116,176.79],[20201117,176.74],[20201118,176.96],[20201119,176.73],[20201120,177.17],[20201123,176.59],[20201124,176.28],[20201125,176.3],[20201126,176.4],[20201127,176.66],[20201130,176.3],[20201201,176.17],[20201202,176.03],[20201203,176],[20201204,176.1],[20201207,176.13],[20201208,176.71],[20201209,176.68],[20201210,176.45],[20201211,176.41],[20201214,176.48],[20201215,176.48],[20201216,176.76],[20201217,177.01],[20201218,176.91],[20201221,175.89],[20201222,176.55],[20201223,176.48],[20201228,177.12],[20201229,177.73],[20201230,177.58],[20210104,178.14],[20210105,177.65],[20210106,177.86],[20210107,177.86],[20210108,178.52],[20210111,178.19],[20210112,177.72],[20210113,178.13],[20210114,178.51],[20210115,178.06],[20210118,178.01],[20210119,178.05],[20210120,178.34],[20210121,178.28],[20210122,178.11],[20210125,178.24],[20210126,178.47],[20210127,177.8],[20210128,177.68],[20210129,176.48],[20210201,177.52],[20210202,178.1],[20210203,178.19],[20210204,178.54],[20210205,178.28],[20210208,178.41],[20210209,178.46],[20210210,178.23],[20210211,178.84],[20210212,179.18],[20210216,178.94],[20210217,178.39],[20210218,177.83],[20210219,177.85],[20210222,177.39],[20210223,176.71],[20210224,176.51],[20210225,175.94],[20210226,175.33],[20210301,176.76],[20210302,176.84],[20210303,176.22],[20210304,176.03],[20210305,175.19],[20210308,176.13],[20210309,176.96],[20210310,177.34],[20210311,178.08],[20210312,177.42],[20210315,177.77],[20210316,178.36],[20210317,177.63],[20210318,177.6],[20210319,177.6],[20210322,178],[20210323,178.19],[20210324,178.19],[20210325,178.33],[20210326,178.59],[20210329,178.61],[20210330,178.62],[20210331,178.8],[20210401,179.61],[20210406,180.01],[20210407,179.86],[20210408,180.6],[20210409,180.72],[20210412,180.34],[20210413,180.59],[20210414,180.32],[20210415,180.9],[20210416,181.29],[20210419,181.15],[20210420,180.54],[20210421,181.05],[20210422,181.44],[20210423,181.41],[20210426,181.34],[20210427,181.21],[20210428,180.87],[20210429,180.47],[20210430,180.29],[20210503,180.83],[20210504,180.01],[20210505,181.01],[20210506,180.87],[20210507,181.43],[20210510,181.21],[20210511,179.71],[20210512,179.45],[20210514,180.24],[20210517,180.24],[20210518,180.34],[20210519,179.56],[20210520,180.4],[20210521,180.88],[20210525,181.36],[20210526,181.54],[20210527,181.34],[20210528,181.85],[20210531,181.49],[20210601,181.84],[20210602,182.04],[20210604,182.43],[20210607,182.5],[20210608,182.89],[20210609,183.24],[20210610,183.26],[20210611,183.77],[20210614,183.87],[20210615,183.98],[20210616,184.31],[20210617,184.05],[20210618,183.4],[20210621,183.67],[20210622,183.88],[20210623,183.37],[20210624,184.01],[20210625,183.93],[20210628,183.98],[20210629,184.11],[20210630,183.67],[20210701,183.95],[20210702,184.43],[20210705,184.53],[20210706,184.95],[20210707,185.89],[20210708,184.91],[20210709,185.47],[20210712,186.21],[20210713,186.42],[20210714,186.37],[20210715,186.16],[20210716,186.13],[20210719,185.53],[20210720,185.96],[20210721,186.77],[20210722,187.59],[20210723,188.4],[20210726,188.09],[20210727,187.94],[20210728,188.47],[20210729,188.62],[20210730,188.75],[20210802,189.21],[20210803,189.39],[20210804,190],[20210805,190.54],[20210806,189.87],[20210809,190.07],[20210810,190.33],[20210811,190.61],[20210812,190.73],[20210813,190.84],[20210816,190.79],[20210817,191.04],[20210818,191.25],[20210819,190.79],[20210820,191.11],[20210823,191.19],[20210824,190.89],[20210825,190.38],[20210826,190.15],[20210827,190.41],[20210830,190.59],[20210831,189.97],[20210901,190.12],[20210902,190.49],[20210903,190.05],[20210906,190.49],[20210907,189.79],[20210908,189.26],[20210909,189.67],[20210910,189.42],[20210913,189.26],[20210914,189.62],[20210915,188.96],[20210916,189.24],[20210917,188.48],[20210920,187.53],[20210921,188.42],[20210922,188.62],[20210923,188.66],[20210924,187.51],[20210927,186.26],[20210928,184.41],[20210929,184.59],[20210930,184.46],[20211001,184.66],[20211004,184.23],[20211005,184.59],[20211006,184.05],[20211007,185.05],[20211008,184.38],[20211011,183.88],[20211012,183.93],[20211013,184.92],[20211014,185.94],[20211015,186.21],[20211018,185.83],[20211019,185.96],[20211020,186.17],[20211021,186.24],[20211022,186.7],[20211025,186.82],[20211026,187.25],[20211027,187.64],[20211028,187.89],[20211029,187.18],[20211102,188.47],[20211103,188.99],[20211104,190.2],[20211105,189.84],[20211108,189.95],[20211109,190.23],[20211110,189.87],[20211111,190.15],[20211112,190.87],[20211115,190.96],[20211116,190.76],[20211117,190.69],[20211118,190.97],[20211119,191.93],[20211122,191.52],[20211123,189.47],[20211124,189.27],[20211125,189.74],[20211126,189.06],[20211129,189.31],[20211130,189.21],[20211201,189.89],[20211202,189.43],[20211203,189.38],[20211206,189.84],[20211207,191.52],[20211208,190.96],[20211209,191.47],[20211210,191.29],[20211213,191.47],[20211214,190.29],[20211215,191.06],[20211216,191.24],[20211217,190.88],[20211220,190.23],[20211221,190.23],[20211222,190.69],[20211223,190.73],[20211227,191.04],[20211228,191.54],[20211229,191.37],[20211230,191.27],[20220103,190.86],[20220104,190.76],[20220105,190.43],[20220106,188.79],[20220107,188.11],[20220110,186],[20220111,186.23],[20220112,186.86],[20220113,186.36],[20220114,184.72],[20220117,184.93],[20220118,183.9],[20220119,184.03],[20220120,184.67],[20220121,183.82],[20220124,181.64],[20220125,181.69],[20220126,182.3],[20220127,182.45],[20220128,181.79],[20220131,182.32],[20220201,182.67],[20220202,183.3],[20220203,180.8],[20220204,178.54],[20220207,177.96],[20220208,177.46],[20220209,179.02],[20220210,178.36],[20220211,177.39],[20220214,176.21],[20220215,177.14],[20220216,177.37],[20220217,177.42],[20220218,177.06],[20220221,175.87],[20220222,175.68],[20220223,175.63],[20220224,174.54],[20220225,175.69],[20220301,177.72],[20220302,177.51],[20220303,176.72],[20220304,176.19],[20220307,175.11],[20220308,173.36],[20220309,175.28],[20220310,173.88],[20220311,174.14],[20220314,174.71],[20220315,174.94],[20220316,176.44],[20220317,177.04],[20220318,178.02],[20220321,177.57],[20220322,177.52],[20220323,177.16],[20220324,176.62],[20220325,176.24],[20220328,176.46],[20220329,177.29],[20220330,176.99],[20220331,177.32],[20220401,177.29],[20220404,178.04],[20220405,177.87],[20220406,176.76],[20220407,176.86],[20220408,176.86],[20220411,175.81],[20220412,175.61],[20220413,175.69],[20220414,175.64],[20220419,174.51],[20220420,175.21],[20220421,174.68],[20220422,173.34],[20220425,172.86],[20220426,172.45],[20220427,172.96],[20220428,172.63],[20220429,172.66],[20220502,171.75],[20220503,171.3],[20220504,170.3],[20220505,170.06],[20220506,167.77],[20220509,166.27],[20220510,167.05],[20220511,167.65],[20220512,168.07],[20220513,168.73],[20220516,168.62],[20220517,168.58],[20220518,167.82],[20220519,167.23],[20220520,167.67],[20220523,167.97],[20220524,167.62],[20220525,167.63],[20220527,168.78],[20220530,168.88],[20220531,168.08],[20220601,167.2],[20220602,167.27],[20220603,166.92],[20220607,167.05],[20220608,166.35],[20220609,164.92],[20220610,163.21],[20220613,160.84],[20220614,159.16],[20220615,160.28],[20220617,159.09],[20220620,158.89],[20220621,158.88],[20220622,159.41],[20220623,160.41],[20220624,161.77],[20220627,161.52],[20220628,160.81],[20220629,161.09],[20220630,161.21],[20220701,162.21],[20220704,161.69],[20220705,162.14],[20220706,163.47],[20220707,163.64],[20220708,163.9],[20220711,164.52],[20220712,165.27],[20220713,164.57],[20220714,163.8],[20220715,164.92],[20220718,164.89],[20220719,164.99],[20220720,165.32],[20220721,166],[20220722,167.5],[20220725,167.82],[20220726,168.28],[20220727,168.23],[20220728,169.78],[20220729,170.66],[20220801,170.78],[20220802,170.56],[20220803,170.01],[20220804,170.56],[20220805,169.47],[20220808,169.8],[20220809,169.33],[20220810,170.11],[20220811,169.78],[20220812,169.55],[20220815,170.4],[20220816,169.96],[20220817,168.72],[20220818,168.68],[20220819,167.67],[20220822,166.83],[20220823,165.9],[20220824,165.89],[20220825,166.37],[20220826,165.17],[20220829,164],[20220830,163.37],[20220831,162.36],[20220901,161.29],[20220902,162.54],[20220905,161.99],[20220906,161.92],[20220907,161.82],[20220908,161.56],[20220909,162.39],[20220912,163.54],[20220913,162.41],[20220914,161.77],[20220915,161.24],[20220916,160.18],[20220919,159.94],[20220920,158.46],[20220921,158.98],[20220922,157.43],[20220923,156.31],[20220926,155.5],[20220927,154.93],[20220928,155.2],[20220929,154.18],[20220930,155.28],[20221004,158.46],[20221005,157.33],[20221006,156.6],[20221007,155.38],[20221010,154.76],[20221011,154.6],[20221012,154.1],[20221013,154.18],[20221014,154.6],[20221017,155.51],[20221018,155.96],[20221019,155.23],[20221020,155.13],[20221021,154.58],[20221024,155.96],[20221025,157.46],[20221026,157.93],[20221027,158.59],[20221028,158.33],[20221031,158.24],[20221102,158.58],[20221103,157.51],[20221104,157.88],[20221107,158.06],[20221108,158.81],[20221109,159.23],[20221110,161.44],[20221111,160.44],[20221114,160.76],[20221115,161.09],[20221116,161.07],[20221117,160.74],[20221118,161.44],[20221121,161.83],[20221122,162.16],[20221123,162.85],[20221124,163.59],[20221125,163.09],[20221128,162.8],[20221129,162.87],[20221130,162.9],[20221201,164.41],[20221202,164.03],[20221205,163.88],[20221206,164.01],[20221207,163.89],[20221208,163.64],[20221209,163.64],[20221212,163.32],[20221213,163.84],[20221214,164.2],[20221215,161.83],[20221216,160.72],[20221219,160.72],[20221220,160.06],[20221221,160.74],[20221222,160.15],[20221223,159.91],[20221227,159.51],[20221228,159.46],[20221229,160],[20221230,159.06],[20230102,159.74],[20230103,160.6],[20230104,162.03],[20230105,161.71],[20230106,162.82],[20230109,163.22],[20230110,162.65],[20230111,163.41],[20230112,163.93],[20230113,164.38],[20230116,164.62],[20230117,165.44],[20230118,165.94],[20230119,164.8],[20230120,164.4],[20230123,164.55],[20230124,164.56],[20230125,164.38],[20230126,164.33],[20230127,164.3],[20230130,163.76],[20230131,163.64],[20230201,163.57],[20230202,165.93],[20230203,165.52],[20230206,164.73],[20230207,164.6],[20230208,164.5],[20230209,165.04],[20230210,164.21],[20230213,164.72],[20230214,164.38],[20230215,164.4],[20230216,164.23],[20230217,164.28],[20230221,163.74],[20230222,163.71],[20230223,163.89],[20230224,163.02],[20230227,163.41],[20230228,162.94],[20230301,162.21],[20230302,162.33],[20230303,162.63],[20230306,162.62],[20230307,162.35],[20230308,162.6],[20230309,162.63],[20230310,162.75],[20230313,162.72],[20230314,162.2],[20230315,162.5],[20230316,162.53],[20230317,162.7],[20230320,163.05],[20230321,163.14],[20230322,162.94],[20230323,163.69],[20230324,163.57],[20230327,163.59],[20230328,163.05],[20230329,163.67],[20230330,163.93],[20230331,164.53],[20230403,164.67],[20230404,164.82],[20230405,165.3],[20230406,165.44],[20230411,165.04],[20230412,164.75],[20230413,165.04],[20230414,165.09],[20230417,164.73],[20230418,165.07],[20230419,164.62],[20230420,164.88],[20230421,165.04],[20230424,165.07],[20230425,165.42],[20230426,164.88],[20230427,164.77],[20230428,165.71],[20230502,165.49],[20230503,165.74],[20230504,165.86],[20230505,165.89],[20230508,165.99],[20230509,165.82],[20230510,165.79],[20230511,166.23],[20230512,166.23],[20230515,166.08],[20230516,165.51],[20230517,165.3],[20230519,165.72],[20230522,165.76],[20230523,165.37],[20230524,164.51],[20230525,164.4],[20230526,164.75],[20230530,165.49],[20230531,165.47],[20230601,165.98],[20230602,166.11],[20230605,165.62],[20230606,165.93],[20230607,165.42],[20230609,165.76],[20230612,166.08],[20230613,166.11],[20230614,166.08],[20230615,165.64],[20230616,166.08],[20230619,165.27],[20230620,165.59],[20230621,165.05],[20230622,164.45],[20230623,164.98],[20230626,165.12],[20230627,164.77],[20230628,165.34],[20230629,164.93],[20230630,165.57],[20230703,165.1],[20230704,165.05],[20230705,164.8],[20230706,162.95],[20230707,162.95],[20230710,162.95],[20230711,163.12],[20230712,164.48],[20230713,165.3],[20230714,165.35],[20230717,165.19],[20230718,166.04],[20230719,165.82],[20230720,165.64],[20230721,166.09],[20230724,166.31],[20230725,166.41],[20230726,165.81],[20230727,166.61],[20230728,166.58],[20230731,166.68],[20230801,166.09],[20230802,165.59],[20230803,165.09],[20230804,165.24],[20230807,165.32],[20230808,166.24],[20230809,166.23],[20230810,166.4],[20230811,165.49],[20230814,165.49],[20230815,164.8],[20230816,164.98],[20230817,164.3],[20230818,164.35],[20230821,163.98],[20230822,164.5],[20230823,165.54],[20230824,165.4],[20230825,165.05],[20230828,165.37],[20230829,166.09],[20230830,165.89],[20230831,166.33],[20230901,166.04],[20230904,165.77],[20230905,165.56],[20230906,164.98],[20230907,165.09],[20230908,165.37],[20230911,165.39],[20230912,165.3],[20230913,164.92],[20230914,166.04],[20230915,165.72],[20230918,164.93],[20230919,164.73],[20230920,165.44],[20230921,164.63],[20230922,164.43],[20230925,163.98],[20230926,163.54],[20230927,163.31],[20230928,162.73],[20230929,163.79],[20231002,162.99],[20231004,162.16],[20231005,162.6],[20231006,163.02],[20231009,163.32],[20231010,164.31],[20231011,164.77],[20231012,164.78],[20231013,164.4],[20231016,164.14],[20231017,163.74],[20231018,162.83],[20231019,162.13],[20231020,161.64],[20231023,161.74],[20231024,162.23],[20231025,162.23],[20231026,162.13],[20231027,162.03],[20231030,162.4],[20231031,162.99],[20231102,165],[20231103,165.19],[20231106,164.72],[20231107,164.98],[20231108,165.47],[20231109,165.89],[20231110,165.19],[20231113,165.44],[20231114,166.75],[20231115,166.92],[20231116,166.97],[20231117,167.47],[20231120,167.32],[20231121,167.57],[20231122,167.88],[20231123,167.78],[20231124,167.85],[20231127,168.29],[20231128,168.36],[20231129,169.24],[20231130,169.41],[20231201,170.56],[20231204,170.58],[20231205,171.31],[20231206,171.69],[20231207,171.58],[20231208,171.5],[20231211,171.86],[20231212,172.04],[20231213,172.57],[20231214,173.49],[20231215,174],[20231218,173.66],[20231219,174.12],[20231220,174.37],[20231221,174.46],[20231222,174.66],[20231227,175.1],[20231228,174.97],[20231229,174.63],[20240102,174.23],[20240103,173.54],[20240104,173.54],[20240105,173.03],[20240108,173.35],[20240109,173.01],[20240110,172.86],[20240111,172.64],[20240112,173.56],[20240115,173.06],[20240116,172.99],[20240117,172.09],[20240118,172.43],[20240119,172.26],[20240122,173.2],[20240123,172.79],[20240124,173.54],[20240125,174.15],[20240126,174.47],[20240129,174.98],[20240130,174.93],[20240131,175.61],[20240201,175.66],[20240202,175.15],[20240205,174.73],[20240206,175.15],[20240207,175.14],[20240208,174.81],[20240209,174.76],[20240213,174.49],[20240214,175.14],[20240215,175.58],[20240216,175.68],[20240219,175.76],[20240220,175.92],[20240221,175.63],[20240222,176.44],[20240223,177.06],[20240226,176.8],[20240227,176.53],[20240228,176.44],[20240229,176.68],[20240301,177.19],[20240304,177.58],[20240305,177.65],[20240306,177.84],[20240307,178.97],[20240308,179.33],[20240311,178.69],[20240312,179.25],[20240313,179.21],[20240314,178.91],[20240315,178.67],[20240318,178.48],[20240319,178.74],[20240320,178.7],[20240321,179.6],[20240322,179.81],[20240325,179.5],[20240326,179.72],[20240327,180.15],[20240328,180.11],[20240402,179.28],[20240403,179.57],[20240404,179.86],[20240405,179.3],[20240408,179.26],[20240409,179.18],[20240410,178.89],[20240411,178.36],[20240412,178.92],[20240415,178.6],[20240416,177.31],[20240417,177.36],[20240418,177.51],[20240419,177.12],[20240422,177.53],[20240423,178.43],[20240424,177.68],[20240425,177],[20240426,178.18],[20240429,178.52],[20240430,177.67],[20240502,177.62],[20240503,178.21],[20240506,178.86],[20240507,179.89],[20240508,179.93],[20240510,180.22],[20240513,180.39],[20240514,180.15],[20240515,181.18],[20240516,180.78],[20240517,180.2],[20240521,180.61],[20240522,180.35],[20240523,180.16],[20240524,180.37],[20240527,180.76],[20240528,180.28],[20240529,179.21],[20240531,179.82],[20240603,180.5],[20240604,180.39],[20240605,181.3],[20240606,181.61],[20240607,181.17],[20240610,180.79],[20240611,180.54],[20240612,182.1],[20240613,181.22],[20240614,181.32],[20240617,181.05],[20240618,181.8],[20240619,181.73],[20240620,182.08],[20240621,181.76],[20240624,181.9],[20240625,181.97],[20240626,181.47],[20240627,181.35],[20240628,181.15],[20240701,180.83],[20240702,180.61],[20240703,181.17],[20240704,181.32],[20240705,181.54],[20240708,181.8],[20240709,180.81],[20240710,181.61],[20240711,182.29],[20240712,182.87],[20240715,182.42],[20240716,182.47],[20240717,181.83],[20240718,181.52],[20240719,180.89],[20240722,181.49],[20240723,182.05],[20240724,181.49],[20240725,181.06],[20240726,181.78],[20240729,181.8],[20240730,182.34],[20240731,182.98],[20240801,182.37],[20240802,180.5],[20240805,179.03],[20240806,179.37],[20240807,179.79],[20240808,179.98],[20240809,180.62],[20240812,180.61],[20240813,181.3],[20240814,181.71],[20240815,182.1],[20240816,182.31],[20240819,182.59],[20240820,182.71],[20240821,182.93],[20240822,183],[20240823,183.27],[20240826,183.1],[20240827,182.95],[20240828,183.36],[20240829,183.82],[20240830,183.89],[20240902,183.7],[20240903,183.46],[20240904,183.07],[20240905,182.54],[20240906,182.14],[20240909,182.7],[20240910,182.54],[20240911,182.68],[20240912,183]]}
{"meta":{"id":"276-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Europa","currency":"EUR"},"ts":[[20190914,1135.81],[20190915,1135.81],[20190916,1135.32],[20190917,1134.69],[20190918,1134.6],[20190919,1135.65],[20190920,1136.55],[20190921,1136.55],[20190922,1136.55],[20190923,1136.87],[20190924,1137.53],[20190925,1136.24],[20190926,1136.98],[20190927,1137.41],[20190928,1137.41],[20190929,1137.41],[20190930,1138.26],[20191001,1136.39],[20191002,1131.33],[20191003,1130.81],[20191004,1130.88],[20191005,1130.88],[20191006,1130.88],[20191007,1131.8],[20191008,1130.92],[20191009,1130.29],[20191010,1129.63],[20191011,1131.56],[20191012,1131.56],[20191013,1131.56],[20191014,1132.52],[20191015,1134.03],[20191016,1133.52],[20191017,1133.24],[20191018,1132.09],[20191019,1132.09],[20191020,1132.09],[20191021,1132.07],[20191022,1132.74],[20191023,1133.32],[20191024,1134.69],[20191025,1134.33],[20191026,1134.33],[20191027,1134.33],[20191028,1134.31],[20191029,1134.06],[20191030,1134.23],[20191031,1135.03],[20191101,1136.02],[20191102,1136.02],[20191103,1136.02],[20191104,1137.85],[20191105,1138.5],[20191106,1139.51],[20191107,1139.86],[20191108,1138.98],[20191109,1138.98],[20191110,1138.98],[20191111,1138.58],[20191112,1138.96],[20191113,1139.29],[20191114,1139.87],[20191115,1140.48],[20191116,1140.48],[20191117,1140.48],[20191118,1140.38],[20191119,1140.38],[20191120,1139.25],[20191121,1137.89],[20191122,1138.84],[20191123,1138.84],[20191124,1138.84],[20191125,1140.81],[20191126,1142.24],[20191127,1143.33],[20191128,1142.89],[20191129,1142.44],[20191130,1142.44],[20191201,1142.44],[20191202,1138.54],[20191203,1137.23],[20191204,1138.58],[20191205,1138.19],[20191206,1139.97],[20191207,1139.97],[20191208,1139.97],[20191209,1140.65],[20191210,1139.97],[20191211,1141.62],[20191212,1141.85],[20191213,1143.72],[20191214,1143.72],[20191215,1143.72],[20191216,1146.44],[20191217,1146.28],[20191218,1146.26],[20191219,1145.76],[20191220,1147.62],[20191221,1147.62],[20191222,1147.62],[20191223,1148.47],[20191224,1148.43],[20191225,1148.43],[20191226,1148.43],[20191227,1149.23],[20191228,1149.23],[20191229,1149.23],[20191230,1146.9],[20191231,1146.76],[20200101,1146.76],[20200102,1148.29],[20200103,1149.22],[20200104,1149.22],[20200105,1149.22],[20200106,1148.25],[20200107,1149.12],[20200108,1149.38],[20200109,1150.06],[20200110,1150.38],[20200111,1150.38],[20200112,1150.38],[20200113,1149.41],[20200114,1149.95],[20200115,1150.47],[20200116,1150.89],[20200117,1153.45],[20200118,1153.45],[20200119,1153.45],[20200120,1154.15],[20200121,1153.9],[20200122,1154.26],[20200123,1154.2],[20200124,1156.48],[20200125,1156.48],[20200126,1156.48],[20200127,1153.02],[20200128,1153.17],[20200129,1154.53],[20200130,1152.54],[20200131,1150.74],[20200201,1150.74],[20200202,1150.74],[20200203,1150.63],[20200204,1153.11],[20200205,1156.71],[20200206,1158.21],[20200207,1158.83],[20200208,1158.83],[20200209,1158.83],[20200210,1159.03],[20200211,1161.43],[20200212,1163.72],[20200213,1164.56],[20200214,1165.35],[20200215,1165.35],[20200216,1165.35],[20200217,1165.77],[20200218,1165.33],[20200219,1166.91],[20200220,1166.5],[20200221,1165.27],[20200222,1165.27],[20200223,1165.27],[20200224,1158.07],[20200225,1153.2],[20200226,1149.31],[20200227,1142.16],[20200228,1133.28],[20200229,1133.28],[20200301,1133.28],[20200302,1132.22],[20200303,1135.77],[20200304,1138.6],[20200305,1136.15],[20200306,1129.09],[20200307,1129.09],[20200308,1129.09],[20200309,1111.81],[20200310,1106.13],[20200311,1102.15],[20200312,1078.56],[20200313,1071.71],[20200314,1071.71],[20200315,1071.71],[20200316,1054.04],[20200317,1049.11],[20200318,1035.75],[20200319,1033.49],[20200320,1039.24],[20200321,1039.24],[20200322,1039.24],[20200323,1033.18],[20200324,1041.61],[20200325,1047.09],[20200326,1054.18],[20200327,1054.93],[20200328,1054.93],[20200329,1054.93],[20200330,1057.09],[20200331,1059.06],[20200401,1056.08],[20200402,1055.81],[20200403,1054.71],[20200404,1054.71],[20200405,1054.71],[20200406,1058.99],[20200407,1063.87],[20200408,1064.38],[20200409,1069.12],[20200410,1069.12],[20200411,1069.12],[20200412,1069.12],[20200413,1069.12],[20200414,1074.3],[20200415,1071.92],[20200416,1072.8],[20200417,1077.43],[20200418,1077.43],[20200419,1077.43],[20200420,1077.55],[20200421,1072.62],[20200422,1071.35],[20200423,1074.42],[20200424,1076.02],[20200425,1076.02],[20200426,1076.02],[20200427,1079.7],[20200428,1083.58],[20200429,1087.08],[20200430,1088.11],[20200501,1088.11],[20200502,1088.11],[20200503,1088.11],[20200504,1080.89],[20200505,1083.74],[20200506,1083.39],[20200507,1085.04],[20200508,1087.59],[20200509,1087.59],[20200510,1087.59],[20200511,1087.29],[20200512,1087.27],[20200513,1085.1],[20200514,1080.92],[20200515,1081.15],[20200516,1081.15],[20200517,1081.15],[20200518,1086.19],[20200519,1086.54],[20200520,1089.51],[20200521,1089.51],[20200522,1090.79],[20200523,1090.79],[20200524,1090.79],[20200525,1093.38],[20200526,1095.76],[20200527,1097.19],[20200528,1100.11],[20200529,1099.95],[20200530,1099.95],[20200531,1099.95],[20200601,1099.95],[20200602,1104.91],[20200603,1109.05],[20200604,1110.63],[20200605,1114.85],[20200606,1114.85],[20200607,1114.85],[20200608,1117.28],[20200609,1115.83],[20200610,1113.71],[20200611,1111.09],[20200612,1106.96],[20200613,1106.96],[20200614,1106.96],[20200615,1104.89],[20200616,1111.31],[20200617,1114.26],[20200618,1114.11],[20200619,1114.63],[20200620,1114.63],[20200621,1114.63],[20200622,1113.82],[20200623,1114.5],[20200624,1111.53],[20200625,1111.97],[20200626,1112.37],[20200627,1112.37],[20200628,1112.37],[20200629,1111.88],[20200630,1112.7],[20200701,1113.43],[20200702,1117.75],[20200703,1118.32],[20200704,1118.32],[20200705,1118.32],[20200706,1121.04],[20200707,1120.61],[20200708,1120.25],[20200709,1120.26],[20200710,1120.81],[20200711,1120.81],[20200712,1120.81],[20200713,1121.83],[20200714,1120.59],[20200715,1123.86],[20200716,1123.94],[20200717,1124.84],[20200718,1124.84],[20200719,1124.84],[20200720,1126.88],[20200721,1130.29],[20200722,1129.28],[20200723,1129.83],[20200724,1125.47],[20200725,1125.47],[20200726,1125.47],[20200727,1123.95],[20200728,1124.66],[20200729,1125.03],[20200730,1121.31],[20200731,1119.84],[20200801,1119.84],[20200802,1119.84],[20200803,1121.88],[20200804,1123.26],[20200805,1124.45],[20200806,1123.93],[20200807,1124.36],[20200808,1124.36],[20200809,1124.36],[20200810,1125.73],[20200811,1128.74],[20200812,1130.04],[20200813,1128.99],[20200814,1126.95],[20200815,1126.95],[20200816,1126.95],[20200817,1127.53],[20200818,1127.11],[20200819,1127.83],[20200820,1126.65],[20200821,1127.35],[20200822,1127.35],[20200823,1127.35],[20200824,1129.76],[20200825,1129.62],[20200826,1130.63],[20200827,1130.46],[20200828,1129.33],[20200829,1129.33],[20200830,1129.33],[20200831,1127.93],[20200901,1126.53],[20200902,1132.42],[20200903,1132.2],[20200904,1128.28],[20200905,1128.28],[20200906,1128.28],[20200907,1128.23],[20200908,1125.97],[20200909,1128.3],[20200910,1127.76],[20200911,1127.98],[20200912,1127.98],[20200913,1127.98],[20200914,1128.54],[20200915,1130.14],[20200916,1131.74],[20200917,1130.78],[20200918,1129.58],[20200919,1129.58],[20200920,1129.58],[20200921,1123.44],[20200922,1122.64],[20200923,1122.96],[20200924,1119.52],[20200925,1117.87],[20200926,1117.87],[20200927,1117.87],[20200928,1121.95],[20200929,1123.03],[20200930,1122.93],[20201001,1124.71],[20201002,1125.17],[20201003,1125.17],[20201004,1125.17],[20201005,1126.72],[20201006,1127.25],[20201007,1127.29],[20201008,1129.51],[20201009,1131.8],[20201010,1131.8],[20201011,1131.8],[20201012,1135],[20201013,1135.87],[20201014,1136.15],[20201015,1131.82],[20201016,1133.68],[20201017,1133.68],[20201018,1133.68],[20201019,1133.11],[20201020,1131.73],[20201021,1128.83],[20201022,1127.28],[20201023,1128.26],[20201024,1128.26],[20201025,1128.26],[20201026,1124.97],[20201027,1123.2],[20201028,1117.29],[20201029,1115.94],[20201030,1115.22],[20201031,1115.22],[20201101,1115.22],[20201102,1117.88],[20201103,1121.9],[20201104,1127.32],[20201105,1132.57],[20201106,1133.19],[20201107,1133.19],[20201108,1133.19],[20201109,1139.93],[20201110,1140.79],[20201111,1143.46],[20201112,1143.07],[20201113,1143.42],[20201114,1143.42],[20201115,1143.42],[20201116,1146.05],[20201117,1146.43],[20201118,1147.55],[20201119,1146.91],[20201120,1148.1],[20201121,1148.1],[20201122,1148.1],[20201123,1148.31],[20201124,1149.23],[20201125,1150.17],[20201126,1150.78],[20201127,1151.95],[20201128,1151.95],[20201129,1151.95],[20201130,1151.19],[20201201,1150.83],[20201202,1149.68],[20201203,1149.1],[20201204,1150.73],[20201205,1150.73],[20201206,1150.73],[20201207,1151.9],[20201208,1152.92],[20201209,1153.81],[20201210,1153.3],[20201211,1151.92],[20201212,1151.92],[20201213,1151.92],[20201214,1153.09],[20201215,1153.37],[20201216,1154.7],[20201217,1156.25],[20201218,1156.25],[20201219,1156.25],[20201220,1156.25],[20201221,1151.6],[20201222,1153.44],[20201223,1154.39],[20201224,1154.44],[20201225,1154.44],[20201226,1154.44],[20201227,1154.44],[20201228,1157.18],[20201229,1159.11],[20201230,1159.18],[20201231,1159.6],[20210101,1159.6],[20210102,1159.6],[20210103,1159.6],[20210104,1161.74],[20210105,1161.16],[20210106,1162.01],[20210107,1164.02],[20210108,1166.62],[20210109,1166.62],[20210110,1166.62],[20210111,1165.51],[20210112,1163.98],[20210113,1164.45],[20210114,1166.44],[20210115,1164.78],[20210116,1164.78],[20210117,1164.78],[20210118,1164.18],[20210119,1164.27],[20210120,1166.04],[20210121,1166.66],[20210122,1164.69],[20210123,1164.69],[20210124,1164.69],[20210125,1164.36],[20210126,1164.9],[20210127,1162.06],[20210128,1160.22],[20210129,1157.44],[20210130,1157.44],[20210131,1157.44],[20210201,1159.08],[20210202,1162.42],[20210203,1164.51],[20210204,1165.43],[20210205,1166.08],[20210206,1166.08],[20210207,1166.08],[20210208,1167.01],[20210209,1167.06],[20210210,1167.17],[20210211,1168.39],[20210212,1169.13],[20210213,1169.13],[20210214,1169.13],[20210215,1170.62],[20210216,1170.4],[20210217,1168.7],[20210218,1166.14],[20210219,1165.22],[20210220,1165.22],[20210221,1165.22],[20210222,1163.29],[20210223,1160.01],[20210224,1159.43],[20210225,1157.07],[20210226,1153.24],[20210227,1153.24],[20210228,1153.24],[20210301,1157.81],[20210302,1159.72],[20210303,1158.62],[20210304,1156.11],[20210305,1154.03],[20210306,1154.03],[20210307,1154.03],[20210308,1156.19],[20210309,1160],[20210310,1162.03],[20210311,1164.7],[20210312,1163.93],[20210313,1163.93],[20210314,1163.93],[20210315,1164.51],[20210316,1166.85],[20210317,1164.92],[20210318,1164.39],[20210319,1163.42],[20210320,1163.42],[20210321,1163.42],[20210322,1164.33],[20210323,1164.08],[20210324,1164.5],[20210325,1164.45],[20210326,1166.11],[20210327,1166.11],[20210328,1166.11],[20210329,1166.95],[20210330,1167.4],[20210331,1168.08],[20210401,1170.61],[20210402,1170.61],[20210403,1170.61],[20210404,1170.61],[20210405,1170.61],[20210406,1173.14],[20210407,1173.4],[20210408,1175.13],[20210409,1175.37],[20210410,1175.37],[20210411,1175.37],[20210412,1174.51],[20210413,1174.5],[20210414,1174.46],[20210415,1175.87],[20210416,1177.79],[20210417,1177.79],[20210418,1177.79],[20210419,1178.09],[20210420,1174.32],[20210421,1174.67],[20210422,1176.31],[20210423,1176.19],[20210424,1176.19],[20210425,1176.19],[20210426,1176.63],[20210427,1176.78],[20210428,1176.19],[20210429,1175.31],[20210430,1173.97],[20210501,1173.97],[20210502,1173.97],[20210503,1174.5],[20210504,1173],[20210505,1175.32],[20210506,1174.96],[20210507,1177.18],[20210508,1177.18],[20210509,1177.18],[20210510,1177.19],[20210511,1171.75],[20210512,1170.19],[20210513,1170.19],[20210514,1170.91],[20210515,1170.91],[20210516,1170.91],[20210517,1171.44],[20210518,1171.52],[20210519,1167.44],[20210520,1169.51],[20210521,1172.64],[20210522,1172.64],[20210523,1172.64],[20210524,1172.64],[20210525,1175.22],[20210526,1176.26],[20210527,1176.55],[20210528,1178.32],[20210529,1178.32],[20210530,1178.32],[20210531,1177.34],[20210601,1179.33],[20210602,1179.82],[20210603,1179.45],[20210604,1181.02],[20210605,1181.02],[20210606,1181.02],[20210607,1182.24],[20210608,1183.13],[20210609,1184.23],[20210610,1184.39],[20210611,1187.01],[20210612,1187.01],[20210613,1187.01],[20210614,1187.69],[20210615,1187.85],[20210616,1187.84],[20210617,1186.43],[20210618,1184.41],[20210619,1184.41],[20210620,1184.41],[20210621,1183.97],[20210622,1184.91],[20210623,1184.3],[20210624,1186.07],[20210625,1186.45],[20210626,1186.45],[20210627,1186.45],[20210628,1186.12],[20210629,1186.95],[20210630,1186.5],[20210701,1187.21],[20210702,1189.07],[20210703,1189.07],[20210704,1189.07],[20210705,1189.57],[20210706,1189.98],[20210707,1192.32],[20210708,1189.29],[20210709,1191.14],[20210710,1191.14],[20210711,1191.14],[20210712,1192.69],[20210713,1193.7],[20210714,1193.86],[20210715,1192.63],[20210716,1191.86],[20210717,1191.86],[20210718,1191.86],[20210719,1187.14],[20210720,1187.9],[20210721,1190.74],[20210722,1193.74],[20210723,1196.67],[20210724,1196.67],[20210725,1196.67],[20210726,1196.89],[20210727,1196.37],[20210728,1197.12],[20210729,1198.53],[20210730,1198.38],[20210731,1198.38],[20210801,1198.38],[20210802,1199.81],[20210803,1200.86],[20210804,1202.74],[20210805,1203.99],[20210806,1203.99],[20210807,1203.99],[20210808,1203.99],[20210809,1203.26],[20210810,1203.78],[20210811,1204.29],[20210812,1205.26],[20210813,1205.93],[20210814,1205.93],[20210815,1205.93],[20210816,1205.4],[20210817,1205.89],[20210818,1206],[20210819,1202.66],[20210820,1203.04],[20210821,1203.04],[20210822,1203.04],[20210823,1204.48],[20210824,1205.81],[20210825,1204.8],[20210826,1202.89],[20210827,1203.52],[20210828,1203.52],[20210829,1203.52],[20210830,1204.98],[20210831,1204.35],[20210901,1204.37],[20210902,1204.93],[20210903,1203.96],[20210904,1203.96],[20210905,1203.96],[20210906,1205.01],[20210907,1203.74],[20210908,1201.6],[20210909,1201.74],[20210910,1201.08],[20210911,1201.08],[20210912,1201.08],[20210913,1201.11],[20210914,1201.03],[20210915,1199.92],[20210916,1199.74],[20210917,1197.68],[20210918,1197.68],[20210919,1197.68],[20210920,1193.2],[20210921,1195.14],[20210922,1196.91],[20210923,1199.06],[20210924,1196.65],[20210925,1196.65],[20210926,1196.65],[20210927,1195.28],[20210928,1189.25],[20210929,1189.03],[20210930,1187.81],[20211001,1187.14],[20211002,1187.14],[20211003,1187.14],[20211004,1186.28],[20211005,1187.09],[20211006,1184.92],[20211007,1188.44],[20211008,1187.61],[20211009,1187.61],[20211010,1187.61],[20211011,1186.36],[20211012,1185.27],[20211013,1186.97],[20211014,1192.05],[20211015,1194.21],[20211016,1194.21],[20211017,1194.21],[20211018,1193.32],[20211019,1193.59],[20211020,1194.57],[20211021,1194.74],[20211022,1196.35],[20211023,1196.35],[20211024,1196.35],[20211025,1196.74],[20211026,1198.68],[20211027,1199.61],[20211028,1199.4],[20211029,1197.95],[20211030,1197.95],[20211031,1197.95],[20211101,1199.66],[20211102,1202.98],[20211103,1204.6],[20211104,1208.38],[20211105,1210.7],[20211106,1210.7],[20211107,1210.7],[20211108,1210.44],[20211109,1210.79],[20211110,1209.82],[20211111,1209.17],[20211112,1210.18],[20211113,1210.18],[20211114,1210.18],[20211115,1211.31],[20211116,1212.09],[20211117,1212.25],[20211118,1211.96],[20211119,1212.77],[20211120,1212.77],[20211121,1212.77],[20211122,1212.06],[20211123,1206.16],[20211124,1204.32],[20211125,1204.9],[20211126,1198.2],[20211127,1198.2],[20211128,1198.2],[20211129,1197.28],[20211130,1195.48],[20211201,1197.97],[20211202,1196.79],[20211203,1196.46],[20211204,1196.46],[20211205,1196.46],[20211206,1198.38],[20211207,1205.11],[20211208,1205.05],[20211209,1205],[20211210,1204.38],[20211211,1204.38],[20211212,1204.38],[20211213,1203.12],[20211214,1200.18],[20211215,1200.09],[20211216,1201.3],[20211217,1200.52],[20211218,1200.52],[20211219,1200.52],[20211220,1197.04],[20211221,1197.85],[20211222,1199.45],[20211223,1201.89],[20211224,1201.87],[20211225,1201.87],[20211226,1201.87],[20211227,1203.34],[20211228,1205.7],[20211229,1204.86],[20211230,1205.14],[20211231,1205.14],[20220101,1205.14],[20220102,1205.14],[20220103,1204.63],[20220104,1206.12],[20220105,1205.61],[20220106,1201.31],[20220107,1197.86],[20220108,1197.86],[20220109,1197.86],[20220110,1193.82],[20220111,1193.73],[20220112,1196.05],[20220113,1196.68],[20220114,1193.39],[20220115,1193.39],[20220116,1193.39],[20220117,1192.61],[20220118,1189.58],[20220119,1189.36],[20220120,1189.95],[20220121,1186.42],[20220122,1186.42],[20220123,1186.42],[20220124,1178.71],[20220125,1176.25],[20220126,1178.85],[20220127,1178.84],[20220128,1176.15],[20220129,1176.15],[20220130,1176.15],[20220131,1177.98],[20220201,1180.35],[20220202,1182.01],[20220203,1175.54],[20220204,1166.21],[20220205,1166.21],[20220206,1166.21],[20220207,1163.11],[20220208,1162.3],[20220209,1167.15],[20220210,1165.67],[20220211,1162.88],[20220212,1162.88],[20220213,1162.88],[20220214,1157.85],[20220215,1159.57],[20220216,1160.78],[20220217,1160.68],[20220218,1159.36],[20220219,1159.36],[20220220,1159.36],[20220221,1155.34],[20220222,1152.38],[20220223,1151.2],[20220224,1145.18],[20220225,1149.66],[20220226,1149.66],[20220227,1149.66],[20220228,1151.59],[20220301,1153.53],[20220302,1153],[20220303,1150.22],[20220304,1145.56],[20220305,1145.56],[20220306,1145.56],[20220307,1139.19],[20220308,1134.9],[20220309,1138.95],[20220310,1135.74],[20220311,1136.96],[20220312,1136.96],[20220313,1136.96],[20220314,1137],[20220315,1135.73],[20220316,1142.44],[20220317,1145.14],[20220318,1149.19],[20220319,1149.19],[20220320,1149.19],[20220321,1149.56],[20220322,1150.32],[20220323,1149.51],[20220324,1148.77],[20220325,1148.17],[20220326,1148.17],[20220327,1148.17],[20220328,1147.45],[20220329,1149.53],[20220330,1148.94],[20220331,1149.73],[20220401,1150.08],[20220402,1150.08],[20220403,1150.08],[20220404,1152.91],[20220405,1152.67],[20220406,1146.76],[20220407,1144.55],[20220408,1145.36],[20220409,1145.36],[20220410,1145.36],[20220411,1141.58],[20220412,1140.37],[20220413,1140.83],[20220414,1140.58],[20220415,1140.58],[20220416,1140.58],[20220417,1140.58],[20220418,1140.58],[20220419,1137.46],[20220420,1140.08],[20220421,1138.4],[20220422,1132.96],[20220423,1132.96],[20220424,1132.96],[20220425,1129.36],[20220426,1128.57],[20220427,1127.8],[20220428,1127.67],[20220429,1127.67],[20220430,1127.67],[20220501,1127.67],[20220502,1122.62],[20220503,1122.42],[20220504,1119.6],[20220505,1118.6],[20220506,1109.22],[20220507,1109.22],[20220508,1109.22],[20220509,1104.22],[20220510,1101.46],[20220511,1103.96],[20220512,1105.87],[20220513,1110.05],[20220514,1110.05],[20220515,1110.05],[20220516,1109.89],[20220517,1110.61],[20220518,1108.34],[20220519,1106.27],[20220520,1107.2],[20220521,1107.2],[20220522,1107.2],[20220523,1107.73],[20220524,1106.31],[20220525,1107.39],[20220526,1107.39],[20220527,1113.48],[20220528,1113.48],[20220529,1113.48],[20220530,1114.99],[20220531,1112.95],[20220601,1110.12],[20220602,1108.8],[20220603,1107.45],[20220604,1107.45],[20220605,1107.45],[20220606,1107.45],[20220607,1106.15],[20220608,1103.91],[20220609,1098.81],[20220610,1090.86],[20220611,1090.86],[20220612,1090.86],[20220613,1077.82],[20220614,1069.76],[20220615,1070.76],[20220616,1069.78],[20220617,1067.3],[20220618,1067.3],[20220619,1067.3],[20220620,1066.3],[20220621,1066.78],[20220622,1067.37],[20220623,1069.81],[20220624,1074.85],[20220625,1074.85],[20220626,1074.85],[20220627,1075.37],[20220628,1074.51],[20220629,1073.7],[20220630,1072.96],[20220701,1076.1],[20220702,1076.1],[20220703,1076.1],[20220704,1075.99],[20220705,1076.5],[20220706,1080.55],[20220707,1082.63],[20220708,1084.79],[20220709,1084.79],[20220710,1084.79],[20220711,1085.87],[20220712,1088.65],[20220713,1087.2],[20220714,1082.37],[20220715,1084.76],[20220716,1084.76],[20220717,1084.76],[20220718,1085.35],[20220719,1086.24],[20220720,1089.63],[20220721,1090.94],[20220722,1097.27],[20220723,1097.27],[20220724,1097.27],[20220725,1099.11],[20220726,1101.47],[20220727,1102.4],[20220728,1108.06],[20220729,1113.37],[20220730,1113.37],[20220731,1113.37],[20220801,1115.8],[20220802,1115],[20220803,1114.68],[20220804,1117.41],[20220805,1115.01],[20220806,1115.01],[20220807,1115.01],[20220808,1116.16],[20220809,1114.07],[20220810,1115.86],[20220811,1117.1],[20220812,1117.32],[20220813,1117.32],[20220814,1117.32],[20220815,1119.52],[20220816,1120.26],[20220817,1115.07],[20220818,1113.26],[20220819,1109.69],[20220820,1109.69],[20220821,1109.69],[20220822,1104.14],[20220823,1100.59],[20220824,1099.76],[20220825,1101.5],[20220826,1098.17],[20220827,1098.17],[20220828,1098.17],[20220829,1091],[20220830,1087.99],[20220831,1083.2],[20220901,1077.67],[20220902,1079.6],[20220903,1079.6],[20220904,1079.6],[20220905,1079.16],[20220906,1078.66],[20220907,1078.53],[20220908,1078.07],[20220909,1081.23],[20220910,1081.23],[20220911,1081.23],[20220912,1085.27],[20220913,1082.85],[20220914,1079.17],[20220915,1076.46],[20220916,1071.51],[20220917,1071.51],[20220918,1071.51],[20220919,1068.36],[20220920,1063.39],[20220921,1063.86],[20220922,1058.78],[20220923,1053.33],[20220924,1053.33],[20220925,1053.33],[20220926,1047.91],[20220927,1045.05],[20220928,1044.03],[20220929,1039.68],[20220930,1041],[20221001,1041],[20221002,1041],[20221003,1041.7],[20221004,1053.41],[20221005,1050.68],[20221006,1048.61],[20221007,1043.27],[20221008,1043.27],[20221009,1043.27],[20221010,1038.93],[20221011,1035.92],[20221012,1033.97],[20221013,1033.42],[20221014,1034.98],[20221015,1034.98],[20221016,1034.98],[20221017,1037.85],[20221018,1040.54],[20221019,1038.6],[20221020,1036.77],[20221021,1034.89],[20221022,1034.89],[20221023,1034.89],[20221024,1038.85],[20221025,1044.32],[20221026,1047.43],[20221027,1050.93],[20221028,1051.75],[20221029,1051.75],[20221030,1051.75],[20221031,1051.56],[20221101,1053.13],[20221102,1053.46],[20221103,1048.98],[20221104,1050.89],[20221105,1050.89],[20221106,1050.89],[20221107,1051.76],[20221108,1054.22],[20221109,1056.26],[20221110,1064.75],[20221111,1068.15],[20221112,1068.15],[20221113,1068.15],[20221114,1070.4],[20221115,1072.25],[20221116,1072.17],[20221117,1070.13],[20221118,1071.01],[20221119,1071.01],[20221120,1071.01],[20221121,1072.73],[20221122,1074.81],[20221123,1077.7],[20221124,1081.32],[20221125,1080.23],[20221126,1080.23],[20221127,1080.23],[20221128,1077.34],[20221129,1077.95],[20221130,1079.03],[20221201,1084.65],[20221202,1085.63],[20221203,1085.63],[20221204,1085.63],[20221205,1083.45],[20221206,1082.72],[20221207,1081.17],[20221208,1080.62],[20221209,1080.31],[20221210,1080.31],[20221211,1080.31],[20221212,1079.12],[20221213,1082.07],[20221214,1083.03],[20221215,1075.48],[20221216,1066.62],[20221217,1066.62],[20221218,1066.62],[20221219,1064.59],[20221220,1061.06],[20221221,1063.11],[20221222,1061.6],[20221223,1059.71],[20221224,1059.71],[20221225,1059.71],[20221226,1059.71],[20221227,1057.73],[20221228,1057.07],[20221229,1058.31],[20221230,1056.58],[20221231,1056.61],[20230101,1056.61],[20230102,1058.82],[20230103,1063.22],[20230104,1068.34],[20230105,1068.72],[20230106,1070.79],[20230107,1070.79],[20230108,1070.79],[20230109,1075.09],[20230110,1074.12],[20230111,1076.71],[20230112,1080.02],[20230113,1082.87],[20230114,1082.87],[20230115,1082.87],[20230116,1083.56],[20230117,1086.13],[20230118,1090.37],[20230119,1086.93],[20230120,1084.49],[20230121,1084.49],[20230122,1084.49],[20230123,1084.63],[20230124,1085.5],[20230125,1085.41],[20230126,1085.67],[20230127,1085.37],[20230128,1085.37],[20230129,1085.37],[20230130,1082.93],[20230131,1082.31],[20230201,1083.98],[20230202,1091.16],[20230203,1092.53],[20230204,1092.53],[20230205,1092.53],[20230206,1089.68],[20230207,1088.66],[20230208,1089.01],[20230209,1090.53],[20230210,1087.12],[20230211,1087.12],[20230212,1087.12],[20230213,1087.34],[20230214,1086.46],[20230215,1085.79],[20230216,1085.75],[20230217,1084.3],[20230218,1084.3],[20230219,1084.3],[20230220,1084.91],[20230221,1082.15],[20230222,1080.03],[20230223,1080.8],[20230224,1078.73],[20230225,1078.73],[20230226,1078.73],[20230227,1078.01],[20230228,1075.65],[20230301,1072.87],[20230302,1071.41],[20230303,1074.66],[20230304,1074.66],[20230305,1074.66],[20230306,1075.8],[20230307,1075.09],[20230308,1074.74],[20230309,1073.9],[20230310,1073.59],[20230311,1073.59],[20230312,1073.59],[20230313,1073.21],[20230314,1071.97],[20230315,1072.95],[20230316,1072.26],[20230317,1072.53],[20230318,1072.53],[20230319,1072.53],[20230320,1072.7],[20230321,1073.82],[20230322,1072.7],[20230323,1074.25],[20230324,1075.58],[20230325,1075.58],[20230326,1075.58],[20230327,1074.96],[20230328,1072.18],[20230329,1073.5],[20230330,1075.57],[20230331,1078.57],[20230401,1078.57],[20230402,1078.57],[20230403,1081.34],[20230404,1082.28],[20230405,1082.62],[20230406,1083.85],[20230407,1083.85],[20230408,1083.85],[20230409,1083.85],[20230410,1083.85],[20230411,1082.36],[20230412,1081.57],[20230413,1082.08],[20230414,1082.5],[20230415,1082.5],[20230416,1082.5],[20230417,1082.43],[20230418,1082.95],[20230419,1081.39],[20230420,1081.38],[20230421,1081.21],[20230422,1081.21],[20230423,1081.21],[20230424,1081.12],[20230425,1081.89],[20230426,1080.43],[20230427,1079.4],[20230428,1082.76],[20230429,1082.76],[20230430,1082.76],[20230501,1082.76],[20230502,1083.92],[20230503,1083.74],[20230504,1083.67],[20230505,1084.89],[20230506,1084.89],[20230507,1084.89],[20230508,1085.85],[20230509,1085.66],[20230510,1085.54],[20230511,1087.3],[20230512,1087.67],[20230513,1087.67],[20230514,1087.67],[20230515,1087.26],[20230516,1085.73],[20230517,1084.55],[20230518,1084.55],[20230519,1084.64],[20230520,1084.64],[20230521,1084.64],[20230522,1085.08],[20230523,1083.49],[20230524,1079.85],[20230525,1077.81],[20230526,1078.21],[20230527,1078.21],[20230528,1078.21],[20230529,1078.21],[20230530,1081.47],[20230531,1081.97],[20230601,1083.01],[20230602,1085.54],[20230603,1085.54],[20230604,1085.54],[20230605,1084.92],[20230606,1085.48],[20230607,1084.39],[20230608,1083.81],[20230609,1084.65],[20230610,1084.65],[20230611,1084.65],[20230612,1086.32],[20230613,1086.56],[20230614,1087],[20230615,1085.32],[20230616,1086.11],[20230617,1086.11],[20230618,1086.11],[20230619,1083.84],[20230620,1082.93],[20230621,1081.1],[20230622,1078.16],[20230623,1079.17],[20230624,1079.17],[20230625,1079.17],[20230626,1080.95],[20230627,1079.98],[20230628,1081.14],[20230629,1080.99],[20230630,1082.55],[20230701,1082.55],[20230702,1082.55],[20230703,1083.11],[20230704,1083.36],[20230705,1082.35],[20230706,1075.47],[20230707,1072.53],[20230708,1072.53],[20230709,1072.53],[20230710,1072.35],[20230711,1074.58],[20230712,1079.67],[20230713,1085.87],[20230714,1086.61],[20230715,1086.61],[20230716,1086.61],[20230717,1085.86],[20230718,1088.75],[20230719,1090.73],[20230720,1090.05],[20230721,1089.99],[20230722,1089.99],[20230723,1089.99],[20230724,1091.93],[20230725,1092.69],[20230726,1091.31],[20230727,1093.32],[20230728,1093.32],[20230729,1093.32],[20230730,1093.32],[20230731,1093.55],[20230801,1092.01],[20230802,1088.52],[20230803,1085.25],[20230804,1084.76],[20230805,1084.76],[20230806,1084.76],[20230807,1084.69],[20230808,1086.26],[20230809,1087.12],[20230810,1087.44],[20230811,1084.03],[20230812,1084.03],[20230813,1084.03],[20230814,1082.95],[20230815,1081.44],[20230816,1079.7],[20230817,1077.1],[20230818,1076.03],[20230819,1076.03],[20230820,1076.03],[20230821,1074.92],[20230822,1076.46],[20230823,1080.81],[20230824,1081.66],[20230825,1080.48],[20230826,1080.48],[20230827,1080.48],[20230828,1081.34],[20230829,1084.34],[20230830,1084.8],[20230831,1086.69],[20230901,1086.84],[20230902,1086.84],[20230903,1086.84],[20230904,1086],[20230905,1084.3],[20230906,1082.06],[20230907,1081.47],[20230908,1081.91],[20230909,1081.91],[20230910,1081.91],[20230911,1082.23],[20230912,1081.96],[20230913,1079.91],[20230914,1083.09],[20230915,1084.48],[20230916,1084.48],[20230917,1084.48],[20230918,1080.67],[20230919,1079.47],[20230920,1080.95],[20230921,1077.86],[20230922,1076.56],[20230923,1076.56],[20230924,1076.56],[20230925,1074.35],[20230926,1072.58],[20230927,1071.16],[20230928,1068.2],[20230929,1071.62],[20230930,1071.62],[20231001,1071.62],[20231002,1069.51],[20231003,1068.12],[20231004,1064.04],[20231005,1064.69],[20231006,1065.69],[20231007,1065.69],[20231008,1065.69],[20231009,1068.38],[20231010,1072.5],[20231011,1075.36],[20231012,1075.39],[20231013,1074.52],[20231014,1074.52],[20231015,1074.52],[20231016,1073.61],[20231017,1071.19],[20231018,1068.03],[20231019,1064.47],[20231020,1061.76],[20231021,1061.76],[20231022,1061.76],[20231023,1059.75],[20231024,1061.88],[20231025,1061.51],[20231026,1060.87],[20231027,1060.33],[20231028,1060.33],[20231029,1060.33],[20231030,1060.91],[20231031,1062.65],[20231101,1064.13],[20231102,1071.06],[20231103,1074.66],[20231104,1074.66],[20231105,1074.66],[20231106,1074.07],[20231107,1074.22],[20231108,1075.72],[20231109,1076.82],[20231110,1074.91],[20231111,1074.91],[20231112,1074.91],[20231113,1075.36],[20231114,1079.95],[20231115,1084.37],[20231116,1085.09],[20231117,1086.82],[20231118,1086.82],[20231119,1086.82],[20231120,1086.94],[20231121,1087.8],[20231122,1089.1],[20231123,1088.27],[20231124,1087.82],[20231125,1087.82],[20231126,1087.82],[20231127,1089.37],[20231128,1090.55],[20231129,1094.88],[20231130,1096.76],[20231201,1101.75],[20231202,1101.75],[20231203,1101.75],[20231204,1104.45],[20231205,1107.62],[20231206,1110.44],[20231207,1111.91],[20231208,1111.47],[20231209,1111.47],[20231210,1111.47],[20231211,1111.12],[20231212,1112.58],[20231213,1114.63],[20231214,1120.94],[20231215,1124.12],[20231216,1124.12],[20231217,1124.12],[20231218,1124.21],[20231219,1125.74],[20231220,1127.63],[20231221,1128.59],[20231222,1129.62],[20231223,1129.62],[20231224,1129.62],[20231225,1129.62],[20231226,1129.62],[20231227,1131.41],[20231228,1132.52],[20231229,1131.76],[20231230,1131.76],[20231231,1131.78],[20240101,1131.78],[20240102,1130.01],[20240103,1126.97],[20240104,1124.68],[20240105,1121.86],[20240106,1121.86],[20240107,1121.86],[20240108,1122.36],[20240109,1121.98],[20240110,1121.57],[20240111,1121.37],[20240112,1123.61],[20240113,1123.61],[20240114,1123.61],[20240115,1122.94],[20240116,1121.45],[20240117,1116.45],[20240118,1115.88],[20240119,1115.94],[20240120,1115.94],[20240121,1115.94],[20240122,1118.76],[20240123,1118.48],[20240124,1120.38],[20240125,1122.41],[20240126,1125.54],[20240127,1125.54],[20240128,1125.54],[20240129,1128.49],[20240130,1128.93],[20240131,1130.89],[20240201,1131.2],[20240202,1130.05],[20240203,1130.05],[20240204,1130.05],[20240205,1126.54],[20240206,1126.78],[20240207,1127.42],[20240208,1126.34],[20240209,1124.9],[20240210,1124.9],[20240211,1124.9],[20240212,1126.58],[20240213,1124.46],[20240214,1124.87],[20240215,1127.37],[20240216,1127.56],[20240217,1127.56],[20240218,1127.56],[20240219,1127.16],[20240220,1127.73],[20240221,1126.63],[20240222,1128.26],[20240223,1130.93],[20240224,1130.93],[20240225,1130.93],[20240226,1130.09],[20240227,1129.59],[20240228,1128.57],[20240229,1129.04],[20240301,1130.55],[20240302,1130.55],[20240303,1130.55],[20240304,1131.47],[20240305,1132.55],[20240306,1133.32],[20240307,1136.73],[20240308,1139.3],[20240309,1139.3],[20240310,1139.3],[20240311,1137.94],[20240312,1138.59],[20240313,1139.2],[20240314,1137.69],[20240315,1135.31],[20240316,1135.31],[20240317,1135.31],[20240318,1133.86],[20240319,1134.31],[20240320,1135.13],[20240321,1137.46],[20240322,1139.48],[20240323,1139.48],[20240324,1139.48],[20240325,1138.64],[20240326,1138.73],[20240327,1140.57],[20240328,1142.1],[20240329,1142.1],[20240330,1142.1],[20240331,1142.1],[20240401,1142.1],[20240402,1139.36],[20240403,1137.77],[20240404,1138.86],[20240405,1137.18],[20240406,1137.18],[20240407,1137.18],[20240408,1136.77],[20240409,1137.65],[20240410,1137.22],[20240411,1134.68],[20240412,1137.54],[20240413,1137.54],[20240414,1137.54],[20240415,1135.73],[20240416,1129.88],[20240417,1129.01],[20240418,1128.74],[20240419,1127.66],[20240420,1127.66],[20240421,1127.66],[20240422,1129.19],[20240423,1131.73],[20240424,1130.76],[20240425,1127.31],[20240426,1129.45],[20240427,1129.45],[20240428,1129.45],[20240429,1132.72],[20240430,1130.34],[20240501,1130.34],[20240502,1129.8],[20240503,1132.81],[20240504,1132.81],[20240505,1132.81],[20240506,1135.86],[20240507,1139.26],[20240508,1140.22],[20240509,1140.22],[20240510,1142.5],[20240511,1142.5],[20240512,1142.5],[20240513,1142.82],[20240514,1142.59],[20240515,1146.42],[20240516,1148.14],[20240517,1146.31],[20240518,1146.31],[20240519,1146.31],[20240520,1146.31],[20240521,1146.36],[20240522,1144.95],[20240523,1143.71],[20240524,1142.82],[20240525,1142.82],[20240526,1142.82],[20240527,1144.02],[20240528,1144.52],[20240529,1140.38],[20240530,1140.42],[20240531,1140.57],[20240601,1140.57],[20240602,1140.57],[20240603,1143.92],[20240604,1144.78],[20240605,1147.79],[20240606,1149.56],[20240607,1147.71],[20240608,1147.71],[20240609,1147.71],[20240610,1145.15],[20240611,1144.02],[20240612,1147],[20240613,1146.68],[20240614,1147.18],[20240615,1147.18],[20240616,1147.18],[20240617,1145.68],[20240618,1147.66],[20240619,1147.46],[20240620,1148.48],[20240621,1148.76],[20240622,1148.76],[20240623,1148.76],[20240624,1148.64],[20240625,1148.99],[20240626,1147.43],[20240627,1145.78],[20240628,1144.68],[20240629,1144.68],[20240630,1144.68],[20240701,1142.8],[20240702,1141.52],[20240703,1144.38],[20240704,1146.03],[20240705,1147.74],[20240706,1147.74],[20240707,1147.74],[20240708,1148.86],[20240709,1146.75],[20240710,1148.09],[20240711,1151.23],[20240712,1152.87],[20240713,1152.87],[20240714,1152.87],[20240715,1153.02],[20240716,1152.98],[20240717,1152.39],[20240718,1151.67],[20240719,1148.18],[20240720,1148.18],[20240721,1148.18],[20240722,1148.46],[20240723,1149.55],[20240724,1149.13],[20240725,1146.79],[20240726,1148.26],[20240727,1148.26],[20240728,1148.26],[20240729,1150.46],[20240730,1152.03],[20240731,1156.05],[20240801,1157.03],[20240802,1152.84],[20240803,1152.84],[20240804,1152.84],[20240805,1146.65],[20240806,1144.89],[20240807,1145.97],[20240808,1146.26],[20240809,1148.44],[20240810,1148.44],[20240811,1148.44],[20240812,1148.8],[20240813,1151.13],[20240814,1152.77],[20240815,1153.48],[20240816,1155.68],[20240817,1155.68],[20240818,1155.68],[20240819,1157.56],[20240820,1158.86],[20240821,1160.01],[20240822,1159.89],[20240823,1160.87],[20240824,1160.87],[20240825,1160.87],[20240826,1161.49],[20240827,1160.99],[20240828,1162.61],[20240829,1164.74],[20240830,1164.8],[20240831,1164.8],[20240901,1164.8],[20240902,1163.86],[20240903,1163.16],[20240904,1161.63],[20240905,1161.13],[20240906,1160.07],[20240907,1160.07],[20240908,1160.07],[20240909,1159.76],[20240910,1161.08],[20240911,1162.8],[20240912,1163.74],[20240913,1164.83]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 980,57€ |
| 2021 | 1.060,08€ |
| 2022 | 915,22€ |
| 2023 | 925,10€ |
| 2024 | 1.024,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,33% |
| 3 M | 0,49% |
| 6 M | 2,09% |
| lfd. Jahr | 4,80% |
| 1 Jahr | 10,71% |
| 3 Jahre | -3,39% |
| 5 Jahre | 2,34% |
| 10 Jahre | 14,36% |
| Entwicklung p.a. | 2,72% |
| Wertentwicklung seit Auflage | 83,55% |
Anlageziel ist ein langfristiges Kapitalwachstum unter Berücksichtigung von ESG-Merkmalen. Der Fonds investiert überwiegend in Anleihen mit Investmentgrade Rating, aber auch in Aktien. Das Fondsmanagement beachtet zudem die Prinzipien für verantwortliches Investieren der Vereinten Nationen (UN PRI) in Bezug auf Umwelt-, Sozial- und Governance-Fragen und wendet diese auch im Rahmen seines Engagements an, z.B. durch die Ausübung von Stimmrechten, die aktive Wahrnehmung von Aktionärs- und Gläubigerrechten und durch den Dialog mit Emittenten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -1.9426 | -0.725300 |
| 09.2020 - 09.2021 | 8.1078 | 6.500700 |
| 09.2021 - 09.2022 | -13.6652 | -9.642100 |
| 09.2022 - 09.2023 | 1.0797 | -0.304900 |
| 09.2023 - 09.2024 | 10.7061 | 7.558400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,57% | 8,73% | 7,92% | 6,41% |
| Sharpe Ratio | 1,20 | -0,26 | 0,03 | 0,21 |
| Tracking Error | 1,44% | 3,22% | 2,71% | 2,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,32 | 1,22 | 1,20 |
| Treynor Ratio | 6,34 | -1,74 | 0,17 | 1,12 |
Die 10 größten Wertpapierbestände (12. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (12. 09. 2024)
| Europa | 100,00% |
Branchenverteilung (12. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (12. 09. 2024)
| gemischt | 100,00% |
Währungsverteilung (12. 09. 2024)
| Euro | 100,00% |
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, 1740KB
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, 479KB
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, 1467KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 569KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Europa |
| Fondsmanager: | Bank J. Safra Sarasin AG |
| Fondsgesellschaft: | ODDO BHF Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.01.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 25,80 Mio. EUR |