Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 728501
ISIN: LU0179866438
Mischfonds flexibel, Europa
Aktueller Preis (20. 06. 2025)
221,09 €
0,04 € / 0,02%
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":"LU0179866438","name":"AXA WF - Optimal Income A (thes.) pf","currency":"EUR"},"ts":[[20200624,178.8],[20200625,179.29],[20200626,178.82],[20200629,179.81],[20200630,180.02],[20200701,180.49],[20200702,182.8],[20200703,182.35],[20200706,184.76],[20200707,184.32],[20200708,184.26],[20200709,183.51],[20200710,184.16],[20200713,185.28],[20200714,184.09],[20200715,186.04],[20200716,185.55],[20200717,186],[20200720,187.25],[20200721,188.03],[20200722,187.78],[20200723,187.87],[20200724,185.74],[20200727,185.82],[20200728,185.77],[20200729,185.98],[20200730,184.35],[20200731,183.49],[20200803,185.82],[20200804,186.01],[20200805,186.9],[20200806,186.32],[20200807,186.6],[20200810,186.53],[20200811,188.39],[20200812,189.41],[20200813,189.45],[20200814,187.82],[20200817,188.58],[20200818,188.29],[20200819,188.8],[20200820,187.78],[20200821,187.88],[20200824,189.68],[20200825,189.89],[20200826,191.08],[20200827,190.31],[20200828,190.32],[20200831,189.54],[20200901,190],[20200902,191.86],[20200903,189.88],[20200904,188.62],[20200907,190.03],[20200908,188.6],[20200909,190.11],[20200910,189.77],[20200911,189.8],[20200914,190.31],[20200915,191.05],[20200916,191.47],[20200917,190.72],[20200918,190.19],[20200921,186.95],[20200922,187.01],[20200923,186.83],[20200924,185.99],[20200925,185.77],[20200928,188.15],[20200929,188.1],[20200930,188.05],[20201001,188.77],[20201002,188.4],[20201005,189.42],[20201006,189.63],[20201007,189.81],[20201008,191.19],[20201009,191.84],[20201012,193.15],[20201013,192.9],[20201014,192.45],[20201015,190.4],[20201016,191.44],[20201019,191.03],[20201020,190.73],[20201021,189.33],[20201022,189.21],[20201023,190],[20201026,187.14],[20201027,186.36],[20201028,183.83],[20201029,184.57],[20201030,184.18],[20201102,185.33],[20201103,186.59],[20201104,188.71],[20201105,190.47],[20201106,191.02],[20201109,192.47],[20201110,191.92],[20201111,193.54],[20201112,192.84],[20201113,193.65],[20201116,195.28],[20201117,195.11],[20201118,195.4],[20201119,195.01],[20201120,196.23],[20201123,195.92],[20201124,197.12],[20201125,197.14],[20201126,196.96],[20201127,197.94],[20201130,196.77],[20201201,197.29],[20201202,196.81],[20201203,196.95],[20201204,198.06],[20201207,197.97],[20201208,198.12],[20201209,197.86],[20201210,197.63],[20201211,197.59],[20201214,197.81],[20201215,198.3],[20201216,199.01],[20201217,199.89],[20201218,200.11],[20201221,197.92],[20201222,199.27],[20201223,199.67],[20201228,200.95],[20201229,201.52],[20201230,201.67],[20201231,201.11],[20210104,201.98],[20210105,202.02],[20210106,201.97],[20210107,203.2],[20210108,204.42],[20210111,203.49],[20210112,203.33],[20210113,203.65],[20210114,204.45],[20210115,202.8],[20210118,203.07],[20210119,203.28],[20210120,204.58],[20210121,204.91],[20210122,204.18],[20210125,203.58],[20210126,203.42],[20210127,201.32],[20210128,202.05],[20210129,200.36],[20210201,202.49],[20210202,204.35],[20210203,204.57],[20210204,205.52],[20210205,205.75],[20210208,206.34],[20210209,206.35],[20210210,206.19],[20210211,206.98],[20210212,207.59],[20210215,208.5],[20210216,208.84],[20210217,208],[20210218,206.72],[20210219,207.6],[20210222,206.64],[20210223,205.77],[20210224,205.93],[20210225,206.24],[20210226,203.94],[20210301,206.36],[20210302,205.32],[20210303,204.99],[20210304,203.89],[20210305,203.36],[20210308,204.76],[20210309,205.29],[20210310,205.52],[20210311,206.53],[20210312,206.87],[20210315,206.59],[20210316,206.94],[20210317,206.59],[20210318,206.88],[20210319,205.55],[20210322,205.16],[20210323,203.92],[20210324,204.02],[20210325,203.66],[20210326,205.12],[20210329,205.17],[20210330,206.28],[20210331,205.99],[20210401,207.16],[20210406,207.65],[20210407,207.16],[20210408,207.35],[20210409,207.5],[20210412,206.99],[20210413,207.19],[20210414,207.51],[20210415,207.74],[20210416,208.87],[20210419,208.69],[20210420,206.16],[20210421,206.9],[20210422,208.13],[20210423,208.39],[20210426,209.15],[20210427,209.52],[20210428,209.69],[20210429,209.36],[20210430,208.71],[20210503,209.15],[20210504,207.8],[20210505,209.38],[20210506,209.62],[20210507,210.64],[20210510,210.9],[20210511,208.93],[20210512,209.02],[20210514,210.46],[20210517,210.03],[20210518,210.27],[20210519,208.75],[20210520,209.89],[20210521,210.65],[20210525,211.46],[20210526,211.23],[20210527,212.06],[20210528,212.71],[20210531,212.27],[20210601,213.17],[20210602,213.8],[20210603,213.54],[20210604,213.32],[20210607,213.88],[20210608,213.69],[20210609,213.61],[20210610,213.39],[20210611,213.87],[20210614,214.07],[20210615,214.2],[20210616,214.69],[20210617,214.6],[20210618,212.71],[20210621,213.56],[20210622,214],[20210624,214.59],[20210625,214.79],[20210628,213.63],[20210629,214.08],[20210630,213.12],[20210701,213.93],[20210702,213.75],[20210705,214.34],[20210706,213.15],[20210707,213.38],[20210708,211.46],[20210709,213.41],[20210712,213.84],[20210713,213.8],[20210714,213.58],[20210715,212.48],[20210716,211.67],[20210719,208.67],[20210720,209.31],[20210721,211.68],[20210722,212.02],[20210723,213.26],[20210726,213.32],[20210727,212.5],[20210728,213.43],[20210729,213.84],[20210730,213.12],[20210802,213.4],[20210803,213.58],[20210804,214.47],[20210805,215.1],[20210806,215.73],[20210809,215.82],[20210810,216.06],[20210811,216.55],[20210812,216.63],[20210813,216.43],[20210816,215.4],[20210817,214.91],[20210818,215.13],[20210819,213.07],[20210820,213.12],[20210823,214.05],[20210824,214.44],[20210825,214.99],[20210826,214.69],[20210827,214.92],[20210830,215.01],[20210831,214.78],[20210901,215.91],[20210902,215.98],[20210903,215.17],[20210906,215.98],[20210907,215.92],[20210908,214.66],[20210909,214.34],[20210910,214.27],[20210913,214.73],[20210914,214.54],[20210915,213.64],[20210916,214.75],[20210917,214.04],[20210920,211.87],[20210921,212.81],[20210922,214],[20210923,215.46],[20210924,214.99],[20210927,215.39],[20210928,213.13],[20210929,213.34],[20210930,213.08],[20211001,212.32],[20211004,211.65],[20211005,213.38],[20211006,212.21],[20211007,213.96],[20211008,213.67],[20211011,213.46],[20211012,213.27],[20211013,213.55],[20211014,214.84],[20211015,216.13],[20211018,215.85],[20211019,216.07],[20211020,215.97],[20211021,216.02],[20211022,216.66],[20211025,216.47],[20211026,216.98],[20211027,216.5],[20211028,217.17],[20211029,217.49],[20211102,218.71],[20211103,219.4],[20211104,219.77],[20211105,220.38],[20211108,220.46],[20211109,219.93],[20211110,220.38],[20211111,220.99],[20211112,221.26],[20211115,221.88],[20211116,221.95],[20211117,222.03],[20211118,221.37],[20211119,220.22],[20211122,220.34],[20211123,218.55],[20211124,218.46],[20211125,219.37],[20211126,214.9],[20211129,215.18],[20211130,213.98],[20211201,215.54],[20211202,214.5],[20211203,213.72],[20211206,215.43],[20211207,218.38],[20211208,217.36],[20211209,216.63],[20211210,215.98],[20211213,215.08],[20211214,214.28],[20211215,214.73],[20211216,215.21],[20211217,214.31],[20211220,213.4],[20211221,215.16],[20211222,216.12],[20211223,217.21],[20211227,218.01],[20211228,218.66],[20211229,218.39],[20211230,218.5],[20211231,218.26],[20220103,219.24],[20220104,220.5],[20220105,220.92],[20220106,219.59],[20220107,219.13],[20220110,217.16],[20220111,217.85],[20220112,218.77],[20220113,218.81],[20220114,217.64],[20220117,218.59],[20220118,217.5],[20220119,216.93],[20220120,217.65],[20220121,215.14],[20220124,209.93],[20220125,210.22],[20220126,212.33],[20220127,212.56],[20220128,210.75],[20220131,212.14],[20220201,213.78],[20220202,214.26],[20220203,212.23],[20220204,210.67],[20220207,211.02],[20220208,211.42],[20220209,214.13],[20220210,214.44],[20220211,212.57],[20220214,210.05],[20220215,212.2],[20220216,212.08],[20220217,211.37],[20220218,210.29],[20220221,207.98],[20220222,207.88],[20220223,207.43],[20220224,203.15],[20220225,206.62],[20220228,205.01],[20220301,201.07],[20220302,202.48],[20220303,200.83],[20220304,195.93],[20220307,194.09],[20220308,193.34],[20220309,199.98],[20220310,197.79],[20220311,198.15],[20220314,200.17],[20220315,200.42],[20220316,205.13],[20220317,205.3],[20220318,206.27],[20220321,206.44],[20220322,207.64],[20220323,206.66],[20220324,206.51],[20220325,206.71],[20220328,207.34],[20220329,209.88],[20220330,208.82],[20220331,207.31],[20220401,207.87],[20220404,208.78],[20220405,208.28],[20220406,205.9],[20220407,205.49],[20220408,206.74],[20220411,206.41],[20220412,205.95],[20220413,205.81],[20220414,206.55],[20220419,206.37],[20220420,207.51],[20220421,208.14],[20220422,206.32],[20220425,204.31],[20220426,202.97],[20220427,203.7],[20220428,204.68],[20220429,205.54],[20220502,204.06],[20220503,204.89],[20220504,203.49],[20220505,203.2],[20220506,200.89],[20220510,197.65],[20220511,199.14],[20220512,198.23],[20220513,200.87],[20220516,200.84],[20220517,201.98],[20220518,200.69],[20220519,199.21],[20220520,199.02],[20220523,200.6],[20220524,199.09],[20220525,199.84],[20220527,202.72],[20220530,203.86],[20220531,202.48],[20220601,201.77],[20220602,202.72],[20220603,202.06],[20220607,202.48],[20220608,201.64],[20220609,199.7],[20220610,196.52],[20220613,193.51],[20220614,191.68],[20220615,193.36],[20220616,190.32],[20220617,190.59],[20220620,190.95],[20220621,191.87],[20220622,191.45],[20220624,192.83],[20220627,193.09],[20220628,193.16],[20220629,191.9],[20220630,190.16],[20220701,189.84],[20220704,189.71],[20220705,188.64],[20220706,190.16],[20220707,191.9],[20220708,192.89],[20220711,192.38],[20220712,192.54],[20220713,191.82],[20220714,190.89],[20220715,191.73],[20220718,192.62],[20220719,193.54],[20220720,194.15],[20220721,194.69],[20220722,194.74],[20220725,195.37],[20220726,195.2],[20220727,195.55],[20220728,197.35],[20220729,198.63],[20220801,198.23],[20220802,198.2],[20220803,199.2],[20220804,199.6],[20220805,198.99],[20220808,199.07],[20220809,198.36],[20220810,198.89],[20220811,199.05],[20220812,199.05],[20220816,199.37],[20220817,198.66],[20220818,198.92],[20220819,198.13],[20220822,197.06],[20220823,196.39],[20220824,196.62],[20220825,196.8],[20220826,195.8],[20220829,194.66],[20220830,194.21],[20220831,193.44],[20220901,192.62],[20220902,193.26],[20220905,192.54],[20220906,192.52],[20220907,192.29],[20220908,192.51],[20220909,193.43],[20220912,194.29],[20220913,193.43],[20220914,193.46],[20220915,193.05],[20220916,192.24],[20220919,191.9],[20220920,190.61],[20220921,191.03],[20220922,190.05],[20220923,189.18],[20220926,189.19],[20220927,188.64],[20220928,189.43],[20220929,187.76],[20220930,188.95],[20221003,190.19],[20221004,192.45],[20221005,191.27],[20221006,190.4],[20221007,188.91],[20221010,187.52],[20221011,187.39],[20221012,186.37],[20221013,186.95],[20221014,186.62],[20221017,187.9],[20221018,188.74],[20221019,188.2],[20221020,188.55],[20221021,188.31],[20221024,189.78],[20221025,191.99],[20221026,192.47],[20221027,192.59],[20221028,192.46],[20221031,192.2],[20221102,192.13],[20221103,191.21],[20221104,191.66],[20221107,191.48],[20221108,192.26],[20221109,192.67],[20221110,194.56],[20221111,194.31],[20221114,194.41],[20221115,194.67],[20221116,193.98],[20221117,193.51],[20221118,194.18],[20221121,194.54],[20221122,194.89],[20221123,195.62],[20221124,196.13],[20221125,196.02],[20221128,195.46],[20221129,195.46],[20221130,195.84],[20221201,197],[20221202,196.98],[20221205,196.52],[20221206,196.34],[20221207,195.97],[20221208,195.65],[20221209,195.6],[20221212,195.15],[20221213,196.34],[20221214,196.1],[20221215,194.06],[20221216,193.15],[20221219,192.81],[20221220,192.29],[20221221,193.17],[20221222,192.64],[20221223,192.27],[20221227,191.98],[20221228,191.74],[20221229,192.25],[20221230,191.45],[20230102,192.12],[20230103,193.39],[20230104,194.58],[20230105,194.75],[20230106,195.72],[20230109,196.3],[20230110,196.03],[20230111,197.01],[20230112,197.79],[20230113,197.86],[20230116,198.49],[20230117,198.94],[20230118,199.43],[20230119,198.28],[20230120,197.87],[20230123,198.21],[20230124,198.53],[20230125,198.43],[20230126,198.41],[20230127,198.44],[20230130,197.88],[20230131,197.9],[20230201,198.36],[20230202,200.16],[20230203,200.48],[20230206,199.07],[20230207,199.14],[20230208,198.94],[20230209,199.64],[20230210,198.24],[20230213,198.69],[20230214,198.53],[20230215,198.73],[20230216,199.32],[20230217,199.05],[20230220,198.91],[20230221,198.11],[20230222,197.41],[20230223,197.76],[20230224,196.63],[20230227,197.42],[20230228,196.55],[20230301,196],[20230302,196.28],[20230303,197.11],[20230306,197.04],[20230307,196.59],[20230308,196.51],[20230309,196.14],[20230310,195.15],[20230313,193.77],[20230314,194.21],[20230315,192.1],[20230316,192.66],[20230317,192.05],[20230320,192.68],[20230321,193.38],[20230322,193.78],[20230323,193.8],[20230324,192.84],[20230327,192.91],[20230328,192.58],[20230329,193.5],[20230330,194.34],[20230331,194.85],[20230403,194.92],[20230404,194.88],[20230405,195.53],[20230406,196.07],[20230411,196.89],[20230412,197.19],[20230413,197.37],[20230414,198.26],[20230417,198.09],[20230418,198.62],[20230419,198.37],[20230420,198.06],[20230421,198.4],[20230424,198.39],[20230425,198.21],[20230426,197.11],[20230427,197.57],[20230428,197.42],[20230502,196.68],[20230503,196.81],[20230504,196.62],[20230505,197.32],[20230508,197.53],[20230510,196.73],[20230511,196.89],[20230512,197.3],[20230515,197.19],[20230516,196.73],[20230517,196.46],[20230519,197.6],[20230522,197.65],[20230523,197.24],[20230524,195.82],[20230525,195.56],[20230526,196.41],[20230530,196.38],[20230531,195.84],[20230601,196.24],[20230602,197.24],[20230605,196.58],[20230606,196.79],[20230607,196.34],[20230608,196.57],[20230609,196.47],[20230612,196.89],[20230613,197.07],[20230614,197.48],[20230615,197.31],[20230616,198.04],[20230619,196.97],[20230620,196.82],[20230621,196.12],[20230622,195.48],[20230626,195.44],[20230627,195.46],[20230628,196.66],[20230629,196.52],[20230630,197.39],[20230703,197.13],[20230704,197.05],[20230705,196.09],[20230706,193.43],[20230707,193.34],[20230710,193.73],[20230711,194.2],[20230712,196.49],[20230713,197.66],[20230714,197.82],[20230717,196.92],[20230718,198],[20230719,198.22],[20230720,197.74],[20230721,198],[20230724,198.29],[20230725,198.45],[20230726,197.6],[20230727,199.49],[20230728,199.68],[20230731,199.78],[20230801,198.68],[20230802,197.56],[20230803,196.07],[20230804,196.67],[20230807,196.63],[20230808,196.34],[20230809,196.75],[20230810,197.69],[20230811,195.84],[20230814,195.83],[20230816,194.37],[20230817,192.89],[20230818,192.84],[20230821,192.51],[20230822,193.54],[20230823,194.86],[20230824,194.46],[20230825,194.17],[20230828,195.43],[20230829,196.65],[20230830,196.51],[20230831,196.51],[20230901,195.89],[20230904,195.61],[20230905,195],[20230906,194.24],[20230907,193.9],[20230908,194.07],[20230911,194.34],[20230912,194.11],[20230913,193.73],[20230914,195.28],[20230915,195.26],[20230918,193.73],[20230919,193.71],[20230920,194.74],[20230921,193.08],[20230922,192.71],[20230925,191.85],[20230926,190.82],[20230927,190.44],[20230928,190.19],[20230929,191.21],[20231002,189.43],[20231003,187.95],[20231004,187.66],[20231005,188.04],[20231006,188.6],[20231009,188.87],[20231010,191.11],[20231011,191.71],[20231012,191.73],[20231013,190.48],[20231016,190.21],[20231017,189.66],[20231018,188.17],[20231019,187.02],[20231020,185.73],[20231023,185.84],[20231024,186.55],[20231025,186.73],[20231026,186.61],[20231027,185.74],[20231030,185.98],[20231031,186.96],[20231102,190.19],[20231103,191.2],[20231106,190.25],[20231107,190.12],[20231108,190.62],[20231109,191.62],[20231110,190.29],[20231113,190.82],[20231114,193.37],[20231115,193.84],[20231116,193.67],[20231117,194.64],[20231120,194.76],[20231121,194.7],[20231122,195.12],[20231123,195.05],[20231124,195.07],[20231127,195.3],[20231128,195.5],[20231129,196.84],[20231130,196.89],[20231201,198.38],[20231204,198.55],[20231205,200.04],[20231206,200.71],[20231207,200.73],[20231208,201.43],[20231211,201.78],[20231212,201.87],[20231213,202.29],[20231214,203.78],[20231215,204.73],[20231218,204.14],[20231219,204.43],[20231220,205],[20231221,204.93],[20231222,205.12],[20231227,205.54],[20231228,205.11],[20231229,204.92],[20240102,204.41],[20240103,202.9],[20240104,202.93],[20240105,201.96],[20240108,202.31],[20240109,201.86],[20240110,201.66],[20240111,201.35],[20240112,202.65],[20240115,202.14],[20240116,201.82],[20240117,200.4],[20240118,201.31],[20240119,201.11],[20240122,202.21],[20240123,201.46],[20240124,203.34],[20240125,204.19],[20240126,205.53],[20240129,205.84],[20240130,206.38],[20240131,206.97],[20240201,206.17],[20240202,205.76],[20240205,205.18],[20240206,205.98],[20240207,205.88],[20240208,205.63],[20240209,205.6],[20240212,206.29],[20240213,205.05],[20240214,205.97],[20240215,206.98],[20240216,207.55],[20240219,207.49],[20240220,208.02],[20240221,207.75],[20240222,209.34],[20240223,210.36],[20240226,209.67],[20240227,209.69],[20240228,209.22],[20240229,209.06],[20240301,210.4],[20240304,211.34],[20240305,211.51],[20240306,212.17],[20240307,214.39],[20240308,214.15],[20240311,213.09],[20240312,214.48],[20240313,214.66],[20240314,214.47],[20240315,213.72],[20240318,213.65],[20240319,214.15],[20240320,214.2],[20240321,215.94],[20240322,216.09],[20240325,216.03],[20240326,216.42],[20240327,216.83],[20240328,216.79],[20240402,214.96],[20240403,215.6],[20240404,215.7],[20240405,214.38],[20240408,215.04],[20240409,214.27],[20240410,214.09],[20240411,213.44],[20240412,213.91],[20240415,213.63],[20240416,211.38],[20240417,210.95],[20240418,211.29],[20240419,210.48],[20240422,211.53],[20240423,213.59],[20240424,212.74],[20240425,211.07],[20240426,213.44],[20240429,213.44],[20240430,211.67],[20240502,210.64],[20240503,211.78],[20240506,212.8],[20240507,215.35],[20240508,215.97],[20240510,217.39],[20240513,217.58],[20240514,217.49],[20240515,219.05],[20240516,218.6],[20240517,218.04],[20240521,218.57],[20240522,218.01],[20240523,218.06],[20240524,217.94],[20240527,218.6],[20240528,217.86],[20240529,215.53],[20240530,215.97],[20240531,216.37],[20240603,217.28],[20240604,216.64],[20240605,218.76],[20240606,219.66],[20240607,218.89],[20240610,217.59],[20240611,216.16],[20240612,218.52],[20240613,216.43],[20240614,215.5],[20240617,215.12],[20240618,216.23],[20240619,215.72],[20240620,217.07],[20240621,216.01],[20240624,216.6],[20240625,217.01],[20240626,215.96],[20240627,215.3],[20240628,214.74],[20240701,214.19],[20240702,213.71],[20240703,215.28],[20240704,215.87],[20240705,215.94],[20240708,215.81],[20240709,214.28],[20240710,215.79],[20240711,216.84],[20240712,217.89],[20240715,216.74],[20240716,216.73],[20240717,214.86],[20240718,214.59],[20240719,213.48],[20240722,214.53],[20240723,215.25],[20240724,214.01],[20240725,212.62],[20240726,213.61],[20240729,213.55],[20240730,213.99],[20240731,215.27],[20240801,214.08],[20240802,211.58],[20240805,209.33],[20240806,209.84],[20240807,210.22],[20240808,210.38],[20240809,211.39],[20240812,211.14],[20240813,212.02],[20240814,212.46],[20240816,213.94],[20240819,214.62],[20240820,214.46],[20240821,215.14],[20240822,215.07],[20240823,215.78],[20240826,215.42],[20240827,215.2],[20240828,215.83],[20240829,217.26],[20240830,217.36],[20240902,217.08],[20240903,215.75],[20240904,214.09],[20240905,212.99],[20240906,211.33],[20240909,212.42],[20240910,212.16],[20240911,212.88],[20240912,213.78],[20240913,214.76],[20240916,214.64],[20240917,215.09],[20240918,213.97],[20240919,216.42],[20240920,213.96],[20240923,214.67],[20240924,215.95],[20240925,215.38],[20240926,217.75],[20240927,218.28],[20240930,216.46],[20241001,216.38],[20241002,215.89],[20241003,214.04],[20241004,214.2],[20241007,214.02],[20241008,213.89],[20241009,214.85],[20241010,214.36],[20241011,215.11],[20241014,216.35],[20241015,214.14],[20241016,214.18],[20241017,215.19],[20241018,216.23],[20241021,214.18],[20241022,213.49],[20241023,212.95],[20241024,213.28],[20241025,213.04],[20241028,213.59],[20241029,212.32],[20241030,209.7],[20241031,207.7],[20241104,208.34],[20241105,208.57],[20241106,207.7],[20241107,208.42],[20241108,208.02],[20241111,210.12],[20241112,206.98],[20241113,206.53],[20241114,208.73],[20241115,206.79],[20241118,206.47],[20241119,206],[20241120,205.43],[20241121,206.47],[20241122,208.49],[20241125,208.55],[20241126,207.44],[20241127,206.82],[20241128,207.98],[20241129,209.29],[20241202,210.72],[20241203,211.84],[20241204,212.79],[20241205,212.92],[20241206,213.5],[20241209,213.43],[20241210,212.3],[20241211,212.89],[20241212,212.28],[20241213,211.2],[20241216,211.17],[20241217,210.62],[20241218,210.81],[20241219,207.77],[20241220,206.4],[20241223,206.4],[20241227,207.26],[20241230,206.56],[20241231,207.46],[20250102,208.25],[20250103,207.1],[20250106,208.79],[20250107,208.99],[20250108,208.57],[20250109,209.43],[20250110,208.09],[20250113,206.96],[20250114,206.71],[20250115,208.98],[20250116,210.82],[20250117,212.1],[20250120,212.26],[20250121,212.83],[20250122,213.74],[20250123,214.04],[20250124,213.79],[20250127,212.24],[20250128,212.57],[20250129,213.94],[20250130,215.95],[20250131,216.65],[20250203,215.32],[20250204,215.31],[20250205,216.41],[20250206,218.27],[20250207,217.61],[20250210,218.25],[20250211,218.67],[20250212,218.58],[20250213,220.21],[20250214,220.11],[20250217,220.47],[20250218,220.89],[20250219,219.54],[20250220,219.3],[20250221,220.28],[20250224,219.92],[20250225,219.87],[20250226,221.53],[20250227,220.32],[20250228,220.36],[20250303,221.05],[20250304,218.12],[20250305,218.44],[20250306,218],[20250307,217.62],[20250310,214.97],[20250311,212.14],[20250312,213.45],[20250313,212.81],[20250314,214.87],[20250317,216.5],[20250318,217.46],[20250319,217.88],[20250320,216.81],[20250321,216.16],[20250324,216.27],[20250325,217.31],[20250326,215.72],[20250327,215.04],[20250328,213.78],[20250331,211.31],[20250401,213.06],[20250402,212.4],[20250403,210.14],[20250404,207.53],[20250407,203.87],[20250408,205.53],[20250409,202.47],[20250410,205.23],[20250411,205.69],[20250414,208.87],[20250415,211.36],[20250416,210.93],[20250417,210.78],[20250422,211.31],[20250423,214.41],[20250424,215.6],[20250425,216.08],[20250428,216.73],[20250429,217.1],[20250430,217.71],[20250502,220],[20250505,220.18],[20250506,219.74],[20250507,219.54],[20250508,220.24],[20250512,221.88],[20250513,222],[20250514,222.05],[20250515,222.74],[20250516,223.28],[20250519,223.76],[20250520,224.56],[20250521,224.29],[20250522,223.7],[20250523,222.74],[20250526,223.65],[20250527,224.28],[20250528,223.55],[20250530,223.66],[20250602,223.24],[20250603,223.71],[20250604,224.05],[20250605,224],[20250606,224.53],[20250610,224.55],[20250611,224.38],[20250612,224.04],[20250613,222.73],[20250616,223.47],[20250617,222.48],[20250618,222.12],[20250619,221.01],[20250620,221.09]]}
{"meta":{"id":"270-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Europa","currency":"EUR"},"ts":[[20200624,179.12],[20200625,178.69],[20200626,178.71],[20200627,178.71],[20200628,178.71],[20200629,178.66],[20200630,178.89],[20200701,179.26],[20200702,180.05],[20200703,180.53],[20200704,180.53],[20200705,180.53],[20200706,181.09],[20200707,181.4],[20200708,181.3],[20200709,181.21],[20200710,181.39],[20200711,181.39],[20200712,181.39],[20200713,181.66],[20200714,181.6],[20200715,182.07],[20200716,182.37],[20200717,182.82],[20200718,182.82],[20200719,182.82],[20200720,183.17],[20200721,184.09],[20200722,184.16],[20200723,184.32],[20200724,183.52],[20200725,183.52],[20200726,183.52],[20200727,183.09],[20200728,183.13],[20200729,183.13],[20200730,182.74],[20200731,181.99],[20200801,181.99],[20200802,181.99],[20200803,182.5],[20200804,183.04],[20200805,183.53],[20200806,183.62],[20200807,183.67],[20200808,183.67],[20200809,183.67],[20200810,183.88],[20200811,184.35],[20200812,185.31],[20200813,185.73],[20200814,185.23],[20200815,185.23],[20200816,185.23],[20200817,184.94],[20200818,184.97],[20200819,184.92],[20200820,184.75],[20200821,184.6],[20200822,184.6],[20200823,184.6],[20200824,185],[20200825,185.68],[20200826,186.06],[20200827,186.11],[20200828,185.79],[20200829,185.79],[20200830,185.79],[20200831,185.62],[20200901,185.41],[20200902,186.17],[20200903,186.23],[20200904,185.34],[20200905,185.34],[20200906,185.34],[20200907,185.15],[20200908,185.2],[20200909,185.33],[20200910,185.95],[20200911,185.71],[20200912,185.71],[20200913,185.71],[20200914,185.61],[20200915,186.08],[20200916,186.36],[20200917,186.13],[20200918,185.7],[20200919,185.7],[20200920,185.7],[20200921,184.05],[20200922,183.18],[20200923,183.49],[20200924,183.1],[20200925,182.6],[20200926,182.6],[20200927,182.6],[20200928,183.25],[20200929,184.26],[20200930,184.12],[20201001,184.41],[20201002,184.31],[20201003,184.31],[20201004,184.31],[20201005,184.4],[20201006,185.09],[20201007,185.48],[20201008,185.9],[20201009,186.89],[20201010,186.89],[20201011,186.89],[20201012,187.43],[20201013,187.97],[20201014,187.77],[20201015,187.06],[20201016,186.86],[20201017,186.86],[20201018,186.86],[20201019,187.35],[20201020,187.33],[20201021,187.01],[20201022,186.27],[20201023,186.47],[20201024,186.47],[20201025,186.47],[20201026,185.85],[20201027,184.95],[20201028,183.29],[20201029,181.51],[20201030,181.36],[20201031,181.36],[20201101,181.36],[20201102,181.69],[20201103,183.27],[20201104,185.2],[20201105,186.87],[20201106,187.59],[20201107,187.59],[20201108,187.59],[20201109,187.94],[20201110,189.07],[20201111,190.03],[20201112,190.68],[20201113,190.76],[20201114,190.76],[20201115,190.76],[20201116,191.22],[20201117,191.85],[20201118,191.92],[20201119,191.85],[20201120,192.04],[20201121,192.04],[20201122,192.04],[20201123,192.26],[20201124,192.79],[20201125,193.23],[20201126,193.47],[20201127,193.62],[20201128,193.62],[20201129,193.62],[20201130,193.67],[20201201,193.82],[20201202,193.78],[20201203,193.61],[20201204,193.84],[20201205,193.84],[20201206,193.84],[20201207,194.15],[20201208,194.22],[20201209,194.45],[20201210,194.31],[20201211,193.86],[20201212,193.86],[20201213,193.86],[20201214,193.68],[20201215,194.05],[20201216,194.86],[20201217,195.57],[20201218,196.21],[20201219,196.21],[20201220,196.21],[20201221,195.26],[20201222,195.1],[20201223,195.54],[20201224,195.62],[20201225,195.62],[20201226,195.62],[20201227,195.62],[20201228,196.22],[20201229,196.89],[20201230,197.08],[20201231,197.08],[20210101,197.08],[20210102,197.08],[20210103,197.08],[20210104,197.49],[20210105,197.9],[20210106,198.13],[20210107,198.74],[20210108,199.75],[20210109,199.75],[20210110,199.75],[20210111,199.74],[20210112,199.6],[20210113,199.56],[20210114,199.91],[20210115,199.64],[20210116,199.64],[20210117,199.64],[20210118,199.25],[20210119,199.35],[20210120,200.08],[20210121,200.54],[20210122,200.4],[20210123,200.4],[20210124,200.4],[20210125,199.93],[20210126,199.75],[20210127,199.09],[20210128,198.39],[20210129,197.88],[20210130,197.88],[20210131,197.88],[20210201,197.98],[20210202,199.29],[20210203,200.12],[20210204,200.6],[20210205,201.05],[20210206,201.05],[20210207,201.05],[20210208,201.55],[20210209,201.77],[20210210,201.48],[20210211,201.71],[20210212,202.03],[20210213,202.03],[20210214,202.03],[20210215,202.6],[20210216,203.04],[20210217,202.83],[20210218,202.1],[20210219,201.81],[20210220,201.81],[20210221,201.81],[20210222,201.57],[20210223,200.9],[20210224,200.77],[20210225,200.97],[20210226,199.98],[20210227,199.98],[20210228,199.98],[20210301,200.18],[20210302,201.14],[20210303,201.27],[20210304,200.44],[20210305,199.85],[20210306,199.85],[20210307,199.85],[20210308,200.08],[20210309,201.16],[20210310,202.2],[20210311,202.78],[20210312,203.1],[20210313,203.1],[20210314,203.1],[20210315,203.2],[20210316,203.66],[20210317,203.91],[20210318,203.99],[20210319,203.59],[20210320,203.59],[20210321,203.59],[20210322,203.32],[20210323,203.02],[20210324,202.78],[20210325,202.6],[20210326,203.16],[20210327,203.16],[20210328,203.16],[20210329,203.85],[20210330,204.2],[20210331,204.4],[20210401,204.83],[20210402,204.83],[20210403,204.83],[20210404,204.83],[20210405,204.83],[20210406,205.81],[20210407,206.01],[20210408,206.14],[20210409,206.52],[20210410,206.52],[20210411,206.52],[20210412,206.54],[20210413,206.37],[20210414,206.48],[20210415,206.64],[20210416,207.38],[20210417,207.38],[20210418,207.38],[20210419,207.65],[20210420,206.8],[20210421,206.39],[20210422,206.76],[20210423,206.97],[20210424,206.97],[20210425,206.97],[20210426,207.1],[20210427,207.31],[20210428,207.41],[20210429,207.35],[20210430,206.99],[20210501,206.99],[20210502,206.99],[20210503,207.04],[20210504,207.01],[20210505,206.89],[20210506,207.51],[20210507,207.83],[20210508,207.83],[20210509,207.83],[20210510,208.47],[20210511,207.63],[20210512,206.78],[20210513,206.78],[20210514,206.93],[20210515,206.93],[20210516,206.93],[20210517,207.67],[20210518,208.09],[20210519,207.45],[20210520,207.05],[20210521,207.97],[20210522,207.97],[20210523,207.97],[20210524,207.97],[20210525,208.66],[20210526,209.01],[20210527,209.09],[20210528,209.42],[20210529,209.42],[20210530,209.42],[20210531,209.78],[20210601,210.05],[20210602,210.55],[20210603,210.53],[20210604,210.68],[20210605,210.68],[20210606,210.68],[20210607,211.14],[20210608,211.18],[20210609,211.23],[20210610,211.27],[20210611,211.6],[20210612,211.6],[20210613,211.6],[20210614,212.08],[20210615,212.29],[20210616,212.13],[20210617,211.89],[20210618,211.25],[20210619,211.25],[20210620,211.25],[20210621,210.83],[20210622,210.95],[20210623,211.15],[20210624,211.22],[20210625,211.68],[20210626,211.68],[20210627,211.68],[20210628,211.63],[20210629,211.83],[20210630,211.64],[20210701,211.83],[20210702,212.1],[20210703,212.1],[20210704,212.1],[20210705,212.41],[20210706,212.17],[20210707,212.04],[20210708,211.61],[20210709,211.51],[20210710,211.51],[20210711,211.51],[20210712,211.93],[20210713,212.28],[20210714,212.33],[20210715,211.94],[20210716,211.45],[20210717,211.45],[20210718,211.45],[20210719,210.17],[20210720,209.41],[20210721,210.33],[20210722,211.28],[20210723,212.07],[20210724,212.07],[20210725,212.07],[20210726,212.6],[20210727,212.5],[20210728,212.45],[20210729,212.92],[20210730,212.91],[20210731,212.91],[20210801,212.91],[20210802,212.82],[20210803,213.08],[20210804,213.44],[20210805,213.69],[20210806,214.03],[20210807,214.03],[20210808,214.03],[20210809,214.07],[20210810,214.35],[20210811,214.71],[20210812,214.94],[20210813,215.07],[20210814,215.07],[20210815,215.07],[20210816,214.94],[20210817,214.73],[20210818,214.5],[20210819,213.84],[20210820,213.42],[20210821,213.42],[20210822,213.42],[20210823,213.75],[20210824,214.32],[20210825,214.57],[20210826,214.11],[20210827,214.05],[20210828,214.05],[20210829,214.05],[20210830,214.29],[20210831,214.43],[20210901,214.45],[20210902,214.6],[20210903,214.52],[20210904,214.52],[20210905,214.52],[20210906,214.71],[20210907,214.68],[20210908,214.08],[20210909,213.55],[20210910,213.37],[20210911,213.37],[20210912,213.37],[20210913,213.44],[20210914,213.34],[20210915,213.25],[20210916,213.21],[20210917,212.72],[20210918,212.72],[20210919,212.72],[20210920,211.57],[20210921,210.85],[20210922,211.65],[20210923,212.66],[20210924,212.95],[20210925,212.95],[20210926,212.95],[20210927,212.93],[20210928,212.08],[20210929,211.09],[20210930,210.97],[20211001,210.78],[20211002,210.78],[20211003,210.78],[20211004,210.34],[20211005,210.34],[20211006,210.36],[20211007,210.6],[20211008,211.35],[20211009,211.35],[20211010,211.35],[20211011,211.3],[20211012,211.01],[20211013,211.12],[20211014,211.94],[20211015,213.1],[20211016,213.1],[20211017,213.1],[20211018,213.31],[20211019,213.27],[20211020,213.62],[20211021,213.66],[20211022,214],[20211023,214],[20211024,214],[20211025,214.26],[20211026,214.51],[20211027,214.97],[20211028,214.96],[20211029,214.78],[20211030,214.78],[20211031,214.78],[20211101,214.83],[20211102,215.67],[20211103,215.97],[20211104,216.5],[20211105,217.08],[20211106,217.08],[20211107,217.08],[20211108,217.19],[20211109,217.27],[20211110,217.24],[20211111,217.35],[20211112,217.58],[20211113,217.58],[20211114,217.58],[20211115,218.01],[20211116,218.25],[20211117,218.44],[20211118,218.37],[20211119,217.75],[20211120,217.75],[20211121,217.75],[20211122,217.53],[20211123,216.76],[20211124,216.08],[20211125,216.21],[20211126,214.69],[20211127,214.69],[20211128,214.69],[20211129,212.95],[20211130,212.57],[20211201,212.78],[20211202,212.81],[20211203,212.34],[20211204,212.34],[20211205,212.34],[20211206,212.38],[20211207,213.85],[20211208,214.36],[20211209,214.59],[20211210,214.31],[20211211,214.31],[20211212,214.31],[20211213,213.95],[20211214,213.39],[20211215,212.82],[20211216,213.35],[20211217,213.34],[20211218,213.34],[20211219,213.34],[20211220,212.41],[20211221,212.48],[20211222,213.37],[20211223,214.3],[20211224,214.41],[20211225,214.41],[20211226,214.41],[20211227,214.94],[20211228,215.53],[20211229,215.81],[20211230,215.76],[20211231,215.8],[20220101,215.8],[20220102,215.8],[20220103,216.1],[20220104,216.79],[20220105,217.13],[20220106,216.32],[20220107,215.42],[20220108,215.42],[20220109,215.42],[20220110,214.51],[20220111,214.32],[20220112,215.24],[20220113,215.62],[20220114,214.95],[20220115,214.95],[20220116,214.95],[20220117,214.62],[20220118,214.31],[20220119,213.56],[20220120,213.65],[20220121,212.91],[20220122,212.91],[20220123,212.91],[20220124,209.95],[20220125,208.23],[20220126,208.68],[20220127,209.39],[20220128,209.06],[20220129,209.06],[20220130,209.06],[20220131,209.22],[20220201,210.48],[20220202,211.23],[20220203,210.99],[20220204,209.37],[20220205,209.37],[20220206,209.37],[20220207,208.77],[20220208,208.87],[20220209,209.98],[20220210,210.91],[20220211,210.11],[20220212,210.11],[20220213,210.11],[20220214,208.84],[20220215,208.62],[20220216,209.43],[20220217,209.32],[20220218,208.73],[20220219,208.73],[20220220,208.73],[20220221,207.41],[20220222,206.7],[20220223,206.21],[20220224,204.54],[20220225,205.02],[20220226,205.02],[20220227,205.02],[20220228,205.79],[20220301,205.24],[20220302,204.99],[20220303,204.75],[20220304,202.72],[20220305,202.72],[20220306,202.72],[20220307,200.76],[20220308,199.6],[20220309,201.56],[20220310,202.36],[20220311,202.2],[20220312,202.2],[20220313,202.2],[20220314,202.76],[20220315,202.91],[20220316,204.17],[20220317,205.92],[20220318,206.38],[20220319,206.38],[20220320,206.38],[20220321,207.11],[20220322,207.78],[20220323,207.95],[20220324,207.34],[20220325,207.24],[20220326,207.24],[20220327,207.24],[20220328,207.33],[20220329,207.87],[20220330,208.18],[20220331,207.72],[20220401,207.54],[20220402,207.54],[20220403,207.54],[20220404,207.95],[20220405,208.22],[20220406,207.36],[20220407,206.3],[20220408,206.68],[20220409,206.68],[20220410,206.68],[20220411,206.81],[20220412,206.37],[20220413,206.22],[20220414,206.55],[20220415,206.55],[20220416,206.55],[20220417,206.55],[20220418,206.55],[20220419,206.3],[20220420,206.65],[20220421,206.99],[20220422,206.14],[20220423,206.14],[20220424,206.14],[20220425,203.97],[20220426,203.16],[20220427,202.39],[20220428,202.61],[20220429,203.07],[20220430,203.07],[20220501,203.07],[20220502,202.51],[20220503,202.14],[20220504,202.13],[20220505,202.09],[20220506,200.47],[20220507,200.47],[20220508,200.47],[20220509,199.2],[20220510,196.83],[20220511,196.98],[20220512,197.21],[20220513,197.81],[20220514,197.81],[20220515,197.81],[20220516,199.11],[20220517,199.58],[20220518,199.75],[20220519,198.2],[20220520,197.96],[20220521,197.96],[20220522,197.96],[20220523,198.51],[20220524,198.69],[20220525,198.36],[20220526,198.36],[20220527,199.94],[20220528,199.94],[20220529,199.94],[20220530,201.43],[20220531,201.65],[20220601,201.01],[20220602,200.82],[20220603,201.15],[20220604,201.15],[20220605,201.15],[20220606,201.15],[20220607,201.21],[20220608,200.91],[20220609,200.11],[20220610,198.16],[20220611,198.16],[20220612,198.16],[20220613,195.63],[20220614,193.1],[20220615,192.56],[20220616,192.01],[20220617,191.06],[20220618,191.06],[20220619,191.06],[20220620,191.2],[20220621,191.6],[20220622,191.79],[20220623,191.59],[20220624,191.72],[20220625,191.72],[20220626,191.72],[20220627,192.62],[20220628,192.96],[20220629,192.61],[20220630,191.34],[20220701,190.19],[20220702,190.19],[20220703,190.19],[20220704,190.7],[20220705,190.16],[20220706,189.96],[20220707,190.74],[20220708,191.86],[20220709,191.86],[20220710,191.86],[20220711,192.38],[20220712,192.46],[20220713,192.3],[20220714,191.44],[20220715,191.2],[20220716,191.2],[20220717,191.2],[20220718,191.89],[20220719,192.76],[20220720,193.65],[20220721,194.16],[20220722,194.51],[20220723,194.51],[20220724,194.51],[20220725,194.83],[20220726,194.77],[20220727,194.92],[20220728,195.82],[20220729,197.33],[20220730,197.33],[20220731,197.33],[20220801,197.9],[20220802,197.88],[20220803,198.04],[20220804,198.62],[20220805,198.74],[20220806,198.74],[20220807,198.74],[20220808,198.83],[20220809,198.81],[20220810,198.62],[20220811,199.18],[20220812,199.54],[20220813,199.54],[20220814,199.54],[20220815,199.59],[20220816,200.36],[20220817,200.23],[20220818,199.48],[20220819,199.14],[20220820,199.14],[20220821,199.14],[20220822,198.2],[20220823,197.26],[20220824,196.99],[20220825,197.4],[20220826,197.08],[20220827,197.08],[20220828,197.08],[20220829,195.83],[20220830,194.9],[20220831,194.07],[20220901,192.96],[20220902,192.56],[20220903,192.56],[20220904,192.56],[20220905,193.28],[20220906,192.99],[20220907,192.89],[20220908,193.33],[20220909,194.11],[20220910,194.11],[20220911,194.11],[20220912,195.28],[20220913,195.71],[20220914,194.64],[20220915,193.85],[20220916,193],[20220917,193],[20220918,193],[20220919,191.9],[20220920,191.46],[20220921,191.21],[20220922,190.9],[20220923,189.23],[20220924,189.23],[20220925,189.23],[20220926,187.72],[20220927,187.09],[20220928,186.93],[20220929,186.48],[20220930,185.68],[20221001,185.68],[20221002,185.68],[20221003,186.04],[20221004,187.61],[20221005,188.96],[20221006,188.55],[20221007,187.93],[20221008,187.93],[20221009,187.93],[20221010,186.8],[20221011,185.97],[20221012,185.4],[20221013,185.39],[20221014,185.59],[20221015,185.59],[20221016,185.59],[20221017,186.28],[20221018,187.1],[20221019,187.53],[20221020,187.37],[20221021,187.18],[20221022,187.18],[20221023,187.18],[20221024,187.84],[20221025,188.8],[20221026,189.39],[20221027,190.14],[20221028,190.54],[20221029,190.54],[20221030,190.54],[20221031,190.58],[20221101,190.64],[20221102,191.38],[20221103,190.89],[20221104,190.81],[20221105,190.81],[20221106,190.81],[20221107,191.61],[20221108,192.09],[20221109,192.58],[20221110,192.63],[20221111,194.34],[20221112,194.34],[20221113,194.34],[20221114,195.1],[20221115,195.39],[20221116,195.18],[20221117,194.45],[20221118,194.38],[20221119,194.38],[20221120,194.38],[20221121,194.64],[20221122,195.01],[20221123,195.58],[20221124,195.95],[20221125,196.36],[20221126,196.36],[20221127,196.36],[20221128,195.91],[20221129,195.45],[20221130,195.8],[20221201,196.52],[20221202,196.88],[20221203,196.88],[20221204,196.88],[20221205,196.75],[20221206,196.1],[20221207,195.41],[20221208,195.29],[20221209,195.23],[20221210,195.23],[20221211,195.23],[20221212,195.22],[20221213,195.58],[20221214,196.16],[20221215,195.22],[20221216,193.23],[20221217,193.23],[20221218,193.23],[20221219,192.6],[20221220,192.49],[20221221,192.77],[20221222,193.24],[20221223,192.74],[20221224,192.74],[20221225,192.74],[20221226,192.74],[20221227,192.89],[20221228,192.61],[20221229,192.46],[20221230,192.52],[20221231,192.52],[20230101,192.52],[20230102,192.55],[20230103,193.16],[20230104,194.06],[20230105,194.89],[20230106,195.38],[20230107,195.38],[20230108,195.38],[20230109,196.22],[20230110,196.59],[20230111,196.74],[20230112,197.62],[20230113,198.51],[20230114,198.51],[20230115,198.51],[20230116,199.02],[20230117,199.5],[20230118,199.85],[20230119,199.3],[20230120,198.82],[20230121,198.82],[20230122,198.82],[20230123,199.2],[20230124,199.48],[20230125,199.38],[20230126,199.46],[20230127,199.9],[20230128,199.9],[20230129,199.9],[20230130,199.92],[20230131,199.56],[20230201,199.73],[20230202,200.17],[20230203,201.36],[20230204,201.36],[20230205,201.36],[20230206,200.91],[20230207,200.97],[20230208,201.08],[20230209,201.41],[20230210,201.03],[20230211,201.03],[20230212,201.03],[20230213,200.88],[20230214,201.07],[20230215,200.97],[20230216,201.22],[20230217,200.97],[20230218,200.97],[20230219,200.97],[20230220,200.8],[20230221,200.65],[20230222,199.78],[20230223,199.77],[20230224,199.76],[20230225,199.76],[20230226,199.76],[20230227,199.56],[20230228,199.68],[20230301,199.46],[20230302,199.2],[20230303,199.63],[20230304,199.63],[20230305,199.63],[20230306,200.11],[20230307,199.95],[20230308,199.59],[20230309,199.37],[20230310,198.6],[20230311,198.6],[20230312,198.6],[20230313,197.07],[20230314,196.76],[20230315,196.21],[20230316,195.52],[20230317,195.45],[20230318,195.45],[20230319,195.45],[20230320,195.27],[20230321,195.67],[20230322,196.42],[20230323,196.47],[20230324,195.85],[20230325,195.85],[20230326,195.85],[20230327,195.5],[20230328,195.69],[20230329,196.07],[20230330,197.19],[20230331,198.01],[20230401,198.01],[20230402,198.01],[20230403,198.79],[20230404,198.88],[20230405,198.63],[20230406,198.61],[20230407,198.61],[20230408,198.61],[20230409,198.61],[20230410,198.61],[20230411,199.03],[20230412,199.44],[20230413,199.65],[20230414,200.07],[20230415,200.07],[20230416,200.07],[20230417,200.23],[20230418,200.6],[20230419,200.57],[20230420,200.32],[20230421,200.1],[20230422,200.1],[20230423,200.1],[20230424,200.22],[20230425,199.92],[20230426,199.31],[20230427,199.07],[20230428,199.48],[20230429,199.48],[20230430,199.48],[20230501,199.48],[20230502,199.57],[20230503,199.25],[20230504,198.92],[20230505,199.21],[20230506,199.21],[20230507,199.21],[20230508,199.79],[20230509,200.03],[20230510,199.93],[20230511,199.89],[20230512,199.98],[20230513,199.98],[20230514,199.98],[20230515,200.22],[20230516,200.31],[20230517,200.05],[20230518,200.05],[20230519,200.7],[20230520,200.7],[20230521,200.7],[20230522,201.14],[20230523,200.98],[20230524,200.28],[20230525,199.37],[20230526,199.32],[20230527,199.32],[20230528,199.32],[20230529,199.32],[20230530,199.6],[20230531,199.52],[20230601,199.35],[20230602,200.24],[20230603,200.24],[20230604,200.24],[20230605,200.66],[20230606,200.57],[20230607,200.82],[20230608,200.79],[20230609,200.9],[20230610,200.9],[20230611,200.9],[20230612,201],[20230613,201.54],[20230614,202.01],[20230615,202.18],[20230616,202.03],[20230617,202.03],[20230618,202.03],[20230619,201.94],[20230620,201.55],[20230621,201.12],[20230622,200.45],[20230623,200.34],[20230624,200.34],[20230625,200.34],[20230626,199.67],[20230627,199.46],[20230628,199.77],[20230629,200.15],[20230630,200.54],[20230701,200.54],[20230702,200.54],[20230703,201.25],[20230704,201.4],[20230705,201.38],[20230706,200.52],[20230707,199.24],[20230708,199.24],[20230709,199.24],[20230710,199.18],[20230711,199.53],[20230712,200.38],[20230713,201.51],[20230714,201.87],[20230715,201.87],[20230716,201.87],[20230717,201.59],[20230718,201.69],[20230719,202.26],[20230720,202.54],[20230721,202.63],[20230722,202.63],[20230723,202.63],[20230724,202.84],[20230725,202.93],[20230726,202.93],[20230727,203.07],[20230728,203.42],[20230729,203.42],[20230730,203.42],[20230731,203.73],[20230801,203.6],[20230802,203.02],[20230803,201.96],[20230804,201.64],[20230805,201.64],[20230806,201.64],[20230807,201.72],[20230808,201.66],[20230809,201.9],[20230810,202.02],[20230811,201.77],[20230812,201.77],[20230813,201.77],[20230814,201.52],[20230815,201.61],[20230816,200.78],[20230817,200.36],[20230818,199.79],[20230819,199.79],[20230820,199.79],[20230821,199.65],[20230822,199.84],[20230823,200.22],[20230824,200.53],[20230825,200.35],[20230826,200.35],[20230827,200.35],[20230828,200.59],[20230829,201.29],[20230830,201.78],[20230831,201.67],[20230901,201.94],[20230902,201.94],[20230903,201.94],[20230904,201.9],[20230905,201.74],[20230906,201.3],[20230907,201.08],[20230908,200.9],[20230909,200.9],[20230910,200.9],[20230911,201.17],[20230912,201.38],[20230913,201.01],[20230914,201.23],[20230915,202.04],[20230916,202.04],[20230917,202.04],[20230918,201.81],[20230919,201.47],[20230920,201.46],[20230921,201.24],[20230922,200.43],[20230923,200.43],[20230924,200.43],[20230925,200.16],[20230926,199.75],[20230927,199.02],[20230928,198.81],[20230929,198.99],[20230930,198.99],[20231001,198.99],[20231002,198.97],[20231003,198.43],[20231004,197.73],[20231005,197.28],[20231006,197.52],[20231007,197.52],[20231008,197.52],[20231009,198.02],[20231010,198.68],[20231011,199.44],[20231012,199.79],[20231013,199.43],[20231014,199.43],[20231015,199.43],[20231016,199.16],[20231017,199.29],[20231018,199],[20231019,197.98],[20231020,196.92],[20231021,196.92],[20231022,196.92],[20231023,195.94],[20231024,195.9],[20231025,196.46],[20231026,196.11],[20231027,195.09],[20231028,195.09],[20231029,195.09],[20231030,195.2],[20231031,195.46],[20231101,195.52],[20231102,197.23],[20231103,198.28],[20231104,198.28],[20231105,198.28],[20231106,198.99],[20231107,198.68],[20231108,198.89],[20231109,198.99],[20231110,198.88],[20231111,198.88],[20231112,198.88],[20231113,199.04],[20231114,199.55],[20231115,201.03],[20231116,201.35],[20231117,201.54],[20231118,201.54],[20231119,201.54],[20231120,201.96],[20231121,202.08],[20231122,202.06],[20231123,202.35],[20231124,202.44],[20231125,202.44],[20231126,202.44],[20231127,202.47],[20231128,202.34],[20231129,202.55],[20231130,203.06],[20231201,204.06],[20231202,204.06],[20231203,204.06],[20231204,204.73],[20231205,205.05],[20231206,205.37],[20231207,205.65],[20231208,205.93],[20231209,205.93],[20231210,205.93],[20231211,206.16],[20231212,206.33],[20231213,206.58],[20231214,207.4],[20231215,208.41],[20231216,208.41],[20231217,208.41],[20231218,208.03],[20231219,207.78],[20231220,208.18],[20231221,208.12],[20231222,208.51],[20231223,208.51],[20231224,208.51],[20231225,208.51],[20231226,208.51],[20231227,208.69],[20231228,208.59],[20231229,208.62],[20231230,208.62],[20231231,208.62],[20240101,208.62],[20240102,208.56],[20240103,208.27],[20240104,207.64],[20240105,207.4],[20240106,207.4],[20240107,207.4],[20240108,207.26],[20240109,207.66],[20240110,207.63],[20240111,207.57],[20240112,207.68],[20240113,207.68],[20240114,207.68],[20240115,207.75],[20240116,207.54],[20240117,207.06],[20240118,206.7],[20240119,206.96],[20240120,206.96],[20240121,206.96],[20240122,207.25],[20240123,207.45],[20240124,207.87],[20240125,208.11],[20240126,209.01],[20240127,209.01],[20240128,209.01],[20240129,209.41],[20240130,209.83],[20240131,209.78],[20240201,209.51],[20240202,209.47],[20240203,209.47],[20240204,209.47],[20240205,209.27],[20240206,208.96],[20240207,208.97],[20240208,208.69],[20240209,208.73],[20240210,208.73],[20240211,208.73],[20240212,208.96],[20240213,208.99],[20240214,208.6],[20240215,209.25],[20240216,209.58],[20240217,209.58],[20240218,209.58],[20240219,209.31],[20240220,209.56],[20240221,209.29],[20240222,209.23],[20240223,210.08],[20240224,210.08],[20240225,210.08],[20240226,210.27],[20240227,210.15],[20240228,210.14],[20240229,209.89],[20240301,210.26],[20240302,210.26],[20240303,210.26],[20240304,210.4],[20240305,210.34],[20240306,210.25],[20240307,211.12],[20240308,211.75],[20240309,211.75],[20240310,211.75],[20240311,211.5],[20240312,211.68],[20240313,212.36],[20240314,212.4],[20240315,212.03],[20240316,212.03],[20240317,212.03],[20240318,211.81],[20240319,211.78],[20240320,211.93],[20240321,212.38],[20240322,212.75],[20240323,212.75],[20240324,212.75],[20240325,212.71],[20240326,212.69],[20240327,212.92],[20240328,213.43],[20240329,213.43],[20240330,213.43],[20240331,213.43],[20240401,213.43],[20240402,213.47],[20240403,213.25],[20240404,213.29],[20240405,212.97],[20240406,212.97],[20240407,212.97],[20240408,213.1],[20240409,213.1],[20240410,212.99],[20240411,212.89],[20240412,213.34],[20240413,213.34],[20240414,213.34],[20240415,212.86],[20240416,212.08],[20240417,211.52],[20240418,211.1],[20240419,211.15],[20240420,211.15],[20240421,211.15],[20240422,211.16],[20240423,211.62],[20240424,212.25],[20240425,211.94],[20240426,211.88],[20240427,211.88],[20240428,211.88],[20240429,212.38],[20240430,212.23],[20240501,212.23],[20240502,211.42],[20240503,211.8],[20240504,211.8],[20240505,211.8],[20240506,212.21],[20240507,212.84],[20240508,213.45],[20240509,213.45],[20240510,214.52],[20240511,214.52],[20240512,214.52],[20240513,214.77],[20240514,214.9],[20240515,215.69],[20240516,216.27],[20240517,216.28],[20240518,216.28],[20240519,216.28],[20240520,216.28],[20240521,216.34],[20240522,216.03],[20240523,216.04],[20240524,215.6],[20240525,215.6],[20240526,215.6],[20240527,215.87],[20240528,216.06],[20240529,215.44],[20240530,215.22],[20240531,215.13],[20240601,215.13],[20240602,215.13],[20240603,215.4],[20240604,215.41],[20240605,215.57],[20240606,216.19],[20240607,216.11],[20240608,216.11],[20240609,216.11],[20240610,215.7],[20240611,215.59],[20240612,215.49],[20240613,215.8],[20240614,215.53],[20240615,215.53],[20240616,215.53],[20240617,215.17],[20240618,215.37],[20240619,215.7],[20240620,215.84],[20240621,215.93],[20240622,215.93],[20240623,215.93],[20240624,215.84],[20240625,216.11],[20240626,215.77],[20240627,215.4],[20240628,215.09],[20240629,215.09],[20240630,215.09],[20240701,214.84],[20240702,214.73],[20240703,214.91],[20240704,215.39],[20240705,215.65],[20240706,215.65],[20240707,215.65],[20240708,215.69],[20240709,215.52],[20240710,215.57],[20240711,215.89],[20240712,216.5],[20240713,216.5],[20240714,216.5],[20240715,216.83],[20240716,216.59],[20240717,216.56],[20240718,215.89],[20240719,215.39],[20240720,215.39],[20240721,215.39],[20240722,214.84],[20240723,215.38],[20240724,215.15],[20240725,214.14],[20240726,214.13],[20240727,214.13],[20240728,214.13],[20240729,214.5],[20240730,214.5],[20240731,215.12],[20240801,215.63],[20240802,214.86],[20240803,214.86],[20240804,214.86],[20240805,213.11],[20240806,211.23],[20240807,211.47],[20240808,211.86],[20240809,212.78],[20240810,212.78],[20240811,212.78],[20240812,212.64],[20240813,212.83],[20240814,213.51],[20240815,213.25],[20240816,214.89],[20240817,214.89],[20240818,214.89],[20240819,215.52],[20240820,215.91],[20240821,215.94],[20240822,216.21],[20240823,216.34],[20240824,216.34],[20240825,216.34],[20240826,216.75],[20240827,216.67],[20240828,216.86],[20240829,217.3],[20240830,217.65],[20240831,217.65],[20240901,217.65],[20240902,217.66],[20240903,217.22],[20240904,216.01],[20240905,215.52],[20240906,215.13],[20240907,215.13],[20240908,215.13],[20240909,214.5],[20240910,214.89],[20240911,214.81],[20240912,214.97],[20240913,215.76],[20240914,215.76],[20240915,215.76],[20240916,216.32],[20240917,216.46],[20240918,216.36],[20240919,217.03],[20240920,217.31],[20240921,217.31],[20240922,217.31],[20240923,216.88],[20240924,217.41],[20240925,217.52],[20240926,217.95],[20240927,218.83],[20240928,218.83],[20240929,218.83],[20240930,218.89],[20241001,218.84],[20241002,218.46],[20241003,218.1],[20241004,217.79],[20241005,217.79],[20241006,217.79],[20241007,218.05],[20241008,217.57],[20241009,217.64],[20241010,217.89],[20241011,217.98],[20241012,217.98],[20241013,217.98],[20241014,218.41],[20241015,218.11],[20241016,218.08],[20241017,218.53],[20241018,219.01],[20241019,219.01],[20241020,219.01],[20241021,219.11],[20241022,218.32],[20241023,218],[20241024,217.79],[20241025,217.93],[20241026,217.93],[20241027,217.93],[20241028,217.87],[20241029,218.01],[20241030,217.39],[20241031,216.61],[20241101,216.43],[20241102,216.43],[20241103,216.43],[20241104,215.77],[20241105,215.72],[20241106,216.23],[20241107,216.6],[20241108,216.71],[20241109,216.71],[20241110,216.71],[20241111,217.02],[20241112,217.06],[20241113,216.32],[20241114,216.24],[20241115,215.92],[20241116,215.92],[20241117,215.92],[20241118,215.68],[20241119,215.52],[20241120,215.43],[20241121,215.39],[20241122,216.14],[20241123,216.14],[20241124,216.14],[20241125,216.65],[20241126,216.73],[20241127,216.32],[20241128,216.27],[20241129,216.75],[20241130,216.75],[20241201,216.75],[20241202,217.37],[20241203,218.08],[20241204,218.38],[20241205,218.78],[20241206,218.85],[20241207,218.85],[20241208,218.85],[20241209,219.12],[20241210,218.88],[20241211,219.02],[20241212,218.98],[20241213,218.57],[20241214,218.57],[20241215,218.57],[20241216,218.13],[20241217,217.51],[20241218,217.04],[20241219,215.72],[20241220,214.95],[20241221,214.95],[20241222,214.95],[20241223,215.13],[20241224,215.13],[20241225,215.13],[20241226,215.13],[20241227,215.38],[20241228,215.38],[20241229,215.38],[20241230,215.38],[20241231,215.54],[20250101,215.54],[20250102,215.6],[20250103,215.79],[20250104,215.79],[20250105,215.79],[20250106,216.12],[20250107,216.47],[20250108,216.49],[20250109,216.56],[20250110,216.32],[20250111,216.32],[20250112,216.32],[20250113,215.67],[20250114,215.53],[20250115,215.9],[20250116,217.39],[20250117,218.1],[20250118,218.1],[20250119,218.1],[20250120,218.54],[20250121,218.74],[20250122,219.53],[20250123,219.79],[20250124,219.94],[20250125,219.94],[20250126,219.94],[20250127,219.34],[20250128,219.04],[20250129,219.73],[20250130,220.48],[20250131,221.2],[20250201,221.2],[20250202,221.2],[20250203,220.81],[20250204,220.7],[20250205,221.03],[20250206,221.7],[20250207,222.12],[20250208,222.12],[20250209,222.12],[20250210,222.13],[20250211,222.64],[20250212,222.34],[20250213,222.59],[20250214,223.22],[20250215,223.22],[20250216,223.22],[20250217,223.27],[20250218,223.55],[20250219,223.43],[20250220,222.87],[20250221,222.77],[20250222,222.77],[20250223,222.77],[20250224,222.25],[20250225,222.11],[20250226,222.32],[20250227,222.31],[20250228,221.83],[20250301,221.83],[20250302,221.83],[20250303,222],[20250304,220.67],[20250305,219.82],[20250306,220.01],[20250307,219.53],[20250308,219.53],[20250309,219.53],[20250310,218.86],[20250311,217.4],[20250312,216.85],[20250313,216.85],[20250314,216.9],[20250315,216.9],[20250316,216.9],[20250317,218.23],[20250318,219.36],[20250319,219.84],[20250320,219.91],[20250321,219.34],[20250322,219.34],[20250323,219.34],[20250324,219.18],[20250325,219.88],[20250326,219.61],[20250327,219.09],[20250328,218.37],[20250329,218.37],[20250330,218.37],[20250331,216.75],[20250401,216.84],[20250402,216.97],[20250403,215.26],[20250404,210.99],[20250405,210.99],[20250406,210.99],[20250407,205.8],[20250408,205.2],[20250409,204.52],[20250410,207.11],[20250411,207.62],[20250412,207.62],[20250413,207.62],[20250414,209.21],[20250415,211.04],[20250416,211.83],[20250417,211.42],[20250418,211.42],[20250419,211.42],[20250420,211.42],[20250421,211.42],[20250422,211.69],[20250423,213.2],[20250424,214.79],[20250425,216],[20250426,216],[20250427,216],[20250428,216.65],[20250429,217.05],[20250430,217.24],[20250501,217.24],[20250502,218.24],[20250503,218.24],[20250504,218.24],[20250505,219.32],[20250506,219.42],[20250507,218.98],[20250508,219.31],[20250509,220.14],[20250510,220.14],[20250511,220.14],[20250512,221.14],[20250513,222.43],[20250514,222.47],[20250515,222.22],[20250516,222.66],[20250517,222.66],[20250518,222.66],[20250519,222.9],[20250520,223.2],[20250521,223.33],[20250522,222.52],[20250523,222.02],[20250524,222.02],[20250525,222.02],[20250526,222.15],[20250527,222.76],[20250528,222.87],[20250529,222.87],[20250530,222.62],[20250531,222.62],[20250601,222.62],[20250602,222.61],[20250603,222.64],[20250604,223.28],[20250605,223.57],[20250606,223.5],[20250607,223.5],[20250608,223.5],[20250609,223.5],[20250610,223.92],[20250611,223.94],[20250612,223.56],[20250613,223.03],[20250614,223.03],[20250615,223.03],[20250616,222.89],[20250617,222.76],[20250618,222.42],[20250619,221.97],[20250620,221.18],[20250621,221.18],[20250622,221.18],[20250623,221.08]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.175,78€ |
2022 | 1.055,50€ |
2023 | 1.087,94€ |
2024 | 1.199,88€ |
2025 | 1.222,10€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,55% |
3 M | 1,97% |
6 M | 7,12% |
lfd. Jahr | 6,57% |
1 Jahr | 1,85% |
3 Jahre | 15,78% |
5 Jahre | 22,17% |
10 Jahre | 21,48% |
Entwicklung p.a. | 3,74% |
Wertentwicklung seit Auflage | 121,09% |
Anlageziel ist es, über einen langfristigen Zeitraum einen Mix aus stabilen, in Euro bemessenem Erträgen und Kapitalzuwachs zu erzielen. Der Fonds investiert bis zu 100% seines Nettovermögens in eine oder mehrere der folgenden Positionen: Aktien mit hoher Dividende (mit einer stetigen Anlage in Aktien von mindestens 25%), von Staaten begebene festverzinsliche Wertpapiere, von Unternehmen mit Sitz oder Börsennotierung in Europa begebene Wertpapiere der Kategorie Investment Grade und/oder Geldmarktinstrumente. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
SAP SE | 3,07% |
ASML HOLDING NV | 2,46% |
AIR LIQUIDE PRIME FIDELITE | 2,15% |
Volvo AB | 1,87% |
Banco Bilbao Vizcaya Argentaria SA | 1,76% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 17.5778 | 17.123100 |
06.2021 - 06.2022 | -10.2299 | -9.491700 |
06.2022 - 06.2023 | 3.0741 | 5.413700 |
06.2023 - 06.2024 | 10.2886 | 7.093600 |
06.2024 - 06.2025 | 1.8519 | 2.470800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,01% | 9,36% | 8,66% | 8,57% |
Sharpe Ratio | 0,05 | 0,07 | 0,41 | 0,15 |
Tracking Error | 5,50% | 4,32% | 3,72% | 3,12% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,64 | 1,20 | 1,13 | 1,05 |
Treynor Ratio | 0,25 | 0,56 | 3,09 | 1,26 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
SAP SE | 3,07% |
ASML HOLDING NV | 2,46% |
AIR LIQUIDE PRIME FIDELITE | 2,15% |
Volvo AB | 1,87% |
Banco Bilbao Vizcaya Argentaria SA | 1,76% |
Astrazeneca Plc | 1,49% |
Prysmian SpA | 1,30% |
Amadeus IT Group SA | 1,28% |
Allianz SE | 1,16% |
PUBLICIS GROUPE SA | 1,11% |
Länderverteilung (20. 06. 2025)
Europa | 94,14% |
Emerging Markets | 2,51% |
Asien | 2,18% |
Nordamerika | 1,10% |
Japan | 0,07% |
Branchenverteilung (20. 06. 2025)
Finanzen | 22,40% |
Industrie / Investitionsgüter | 17,90% |
Informationstechnologie | 12,96% |
Gesundheit / Healthcare | 8,81% |
Divers | 6,16% |
Konsumgüter zyklisch | 5,63% |
gewerbliche Dienstleistungen | 5,59% |
Grundstoffe | 5,54% |
Telekommunikationsdienstleister | 5,13% |
Konsumgüter nicht-zyklisch | 4,94% |
Assetverteilung (20. 06. 2025)
Aktien | 65,13% |
Renten | 25,19% |
Geldmarkt/Kasse | 7,62% |
gemischt | 2,06% |
Währungsverteilung (20. 06. 2025)
Euro | 79,18% |
Britisches Pfund Sterling | 9,57% |
Schweizer Franken | 4,86% |
Schwedische Krone | 2,84% |
Dänische Krone | 1,55% |
Divers | 1,31% |
US-Dollar | 0,69% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 21589KB
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, 124KB
Jahresbericht (2024)
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, 12876KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12248KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,50% |
Managementgebühr p.a. | 1,20% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Europa |
Fondsmanager: | Herr Serge Pizem Herr Stephane Castillo-Soler |
Fondsgesellschaft: | AXA Funds Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 19.11.2003 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 387,74 Mio. EUR |