Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 808387
ISIN: LU0161742381
Mischfonds ausgewogen, Europa
Aktueller Preis (23. 04. 2024)
208,71 €
0,19 € / 0,09%
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 nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0161742381","name":"SGKB (Lux) Fund - Danube Tiger B","currency":"EUR"},"ts":[[20190425,187.27],[20190426,187.14],[20190429,187.19],[20190430,187.41],[20190502,187.25],[20190503,187.04],[20190506,185.65],[20190507,185.17],[20190508,185.04],[20190510,184.17],[20190513,182.81],[20190514,182.75],[20190515,183.2],[20190516,183.52],[20190517,183.28],[20190520,181.85],[20190521,182.05],[20190522,181.69],[20190523,180.42],[20190524,180.86],[20190527,181.09],[20190528,182.1],[20190529,180.96],[20190531,182.91],[20190603,182.69],[20190604,183.58],[20190605,184.92],[20190606,184.63],[20190607,184.94],[20190611,186.82],[20190612,185.82],[20190613,186.19],[20190614,185.67],[20190617,185.27],[20190618,185.55],[20190619,186.1],[20190620,186.52],[20190621,186.17],[20190624,186.18],[20190625,185.7],[20190626,186.14],[20190627,187.15],[20190628,188.13],[20190701,188.8],[20190702,189.28],[20190703,190.55],[20190704,191.77],[20190705,191.13],[20190708,190.63],[20190709,189.37],[20190710,189.41],[20190711,189.42],[20190712,189.67],[20190715,190.12],[20190716,190.34],[20190717,190.04],[20190718,189.04],[20190719,190.08],[20190722,190.46],[20190723,191.76],[20190724,191.98],[20190725,192.17],[20190726,192.09],[20190729,192.13],[20190730,191.45],[20190731,191.1],[20190801,190.65],[20190802,189.3],[20190805,187.78],[20190806,187.89],[20190807,188.1],[20190808,189.11],[20190809,189.19],[20190812,188.04],[20190813,188.42],[20190814,186.83],[20190816,186.23],[20190819,187.46],[20190820,186.97],[20190821,188.19],[20190822,188.15],[20190823,187.53],[20190826,187.06],[20190827,188.22],[20190828,187.29],[20190829,187.85],[20190830,188.3],[20190902,187.67],[20190903,187.37],[20190904,188.02],[20190905,188.46],[20190906,188.48],[20190909,189.58],[20190910,190.95],[20190911,191.64],[20190912,192.1],[20190913,192.48],[20190916,192.77],[20190917,192.34],[20190918,192.69],[20190919,192.93],[20190920,192.62],[20190923,192.33],[20190924,192.2],[20190925,191.77],[20190926,191.85],[20190927,192.24],[20190930,192.24],[20191001,191.53],[20191002,189.72],[20191003,189.2],[20191004,189.84],[20191007,190.17],[20191008,189.61],[20191009,189.69],[20191010,190.08],[20191011,191.44],[20191014,191.32],[20191015,191.69],[20191016,191.6],[20191017,192.05],[20191018,192.2],[20191021,193.02],[20191022,193.32],[20191023,193.65],[20191024,193.94],[20191025,194.4],[20191028,194.75],[20191029,194.87],[20191030,194.68],[20191031,193.78],[20191104,195.74],[20191105,196.02],[20191106,195.97],[20191107,196.67],[20191108,196.69],[20191111,197.05],[20191112,196.68],[20191113,196.67],[20191114,196.25],[20191115,196.25],[20191118,196.05],[20191119,196.21],[20191120,196.13],[20191121,195.98],[20191122,197.15],[20191125,197.08],[20191126,197.2],[20191127,197.55],[20191128,197.49],[20191129,197.19],[20191202,196.69],[20191203,195.83],[20191204,196.9],[20191205,196.92],[20191206,197.55],[20191209,196.86],[20191210,196.32],[20191211,195.85],[20191212,196.8],[20191213,197.55],[20191216,198.34],[20191217,197.95],[20191218,197.77],[20191219,197.67],[20191220,197.86],[20191223,198.06],[20191224,198.08],[20191227,197.6],[20191230,197.07],[20191231,196.97],[20200102,198.5],[20200103,197.79],[20200106,197.34],[20200107,197.44],[20200108,197.63],[20200109,198.17],[20200110,198.98],[20200113,199.47],[20200114,199.46],[20200115,199.17],[20200116,199.44],[20200117,200.24],[20200120,200.97],[20200121,200.49],[20200122,200.13],[20200123,199.05],[20200124,199.45],[20200127,197.55],[20200128,197.8],[20200129,197.81],[20200130,196.66],[20200131,196.15],[20200203,195.61],[20200204,196.46],[20200205,197.71],[20200206,198.5],[20200207,197.88],[20200210,197.77],[20200211,198.72],[20200212,199.44],[20200213,198.98],[20200214,199.14],[20200217,198.67],[20200218,197.63],[20200219,198.33],[20200220,197.8],[20200221,196.76],[20200224,191.24],[20200225,189.43],[20200226,187.95],[20200227,183.4],[20200228,178.63],[20200302,180.28],[20200303,183.77],[20200304,183.57],[20200305,180.24],[20200306,176.65],[20200309,165.6],[20200310,165.57],[20200311,161.22],[20200312,149.89],[20200313,149.05],[20200316,139.45],[20200317,141.73],[20200318,137.14],[20200319,138.86],[20200320,141.92],[20200323,140.87],[20200324,145.75],[20200325,147.35],[20200326,148.02],[20200327,146.5],[20200330,146.12],[20200331,147.96],[20200401,145.31],[20200402,145.38],[20200403,144.9],[20200406,149.37],[20200407,153.02],[20200408,153.09],[20200409,155.7],[20200414,157.69],[20200415,152.5],[20200416,152.18],[20200417,153.53],[20200420,153.59],[20200421,151.39],[20200422,152.67],[20200423,153.7],[20200424,153.12],[20200427,153.73],[20200428,155.36],[20200429,158.3],[20200430,157.55],[20200504,155.45],[20200505,156.8],[20200506,156.97],[20200507,157.88],[20200508,158.63],[20200511,157.99],[20200512,157.76],[20200513,156.7],[20200514,155.17],[20200515,155.92],[20200518,158.03],[20200519,156.52],[20200520,156.99],[20200522,157],[20200525,158.58],[20200526,160.51],[20200527,161.18],[20200528,162.34],[20200529,161.65],[20200602,163.2],[20200603,165.81],[20200604,166.16],[20200605,168.57],[20200608,169.03],[20200609,168.12],[20200610,166.74],[20200611,162.89],[20200612,163.74],[20200615,162.38],[20200616,164.44],[20200617,164.31],[20200618,164.06],[20200619,163.95],[20200622,162.82],[20200624,162.21],[20200625,160.9],[20200626,160.72],[20200629,160.92],[20200630,160.9],[20200701,160.83],[20200702,161.82],[20200703,162.16],[20200706,163.25],[20200707,163.37],[20200708,162.57],[20200709,162.46],[20200710,162.41],[20200713,162.85],[20200714,162.72],[20200715,162.92],[20200716,162.75],[20200717,162.98],[20200720,163.16],[20200721,164.19],[20200722,164.15],[20200723,164.19],[20200724,163.39],[20200727,163.48],[20200728,163.33],[20200729,162.22],[20200730,160.6],[20200731,160.4],[20200803,161.03],[20200804,162.29],[20200805,163.23],[20200806,163.15],[20200807,162.99],[20200810,163.07],[20200811,164.83],[20200812,164.8],[20200813,164.93],[20200814,163.79],[20200817,163.13],[20200818,163.11],[20200819,163.09],[20200820,162.33],[20200821,162.14],[20200824,163.01],[20200825,162.59],[20200826,163.14],[20200827,163.14],[20200828,163.23],[20200831,163.01],[20200901,163.37],[20200902,163.9],[20200903,163.8],[20200904,163.17],[20200907,164.1],[20200908,163.91],[20200909,164.73],[20200910,164.85],[20200911,165.24],[20200914,165.36],[20200915,165.09],[20200916,165.88],[20200917,165.75],[20200918,164.9],[20200921,161.72],[20200922,162.33],[20200923,162.32],[20200924,161.79],[20200925,162.09],[20200928,162.85],[20200929,163.81],[20200930,164.27],[20201001,164.07],[20201002,164.11],[20201005,165.53],[20201006,166.25],[20201007,166.86],[20201008,167.42],[20201009,167.7],[20201012,167.81],[20201013,166.98],[20201014,166.75],[20201015,164.76],[20201016,166.04],[20201019,166.11],[20201020,165.3],[20201021,164.81],[20201022,164.31],[20201023,164.25],[20201026,163.62],[20201027,162.36],[20201028,159.85],[20201029,159.5],[20201030,160.07],[20201031,160.07],[20201102,160.78],[20201103,162.99],[20201104,163.8],[20201105,164.9],[20201106,165.1],[20201109,168.07],[20201110,169.22],[20201111,169.7],[20201112,169.05],[20201113,168.69],[20201116,170.77],[20201117,170.73],[20201118,171.33],[20201119,170.96],[20201120,171.5],[20201123,172.78],[20201124,174.76],[20201125,175.04],[20201126,174.94],[20201127,175.38],[20201130,174.75],[20201201,175.7],[20201202,176.26],[20201203,177.15],[20201204,177.73],[20201207,177.2],[20201208,175.77],[20201209,176.92],[20201210,175.84],[20201211,175.86],[20201214,176.34],[20201215,177.11],[20201216,178.36],[20201217,178.59],[20201218,178.35],[20201221,176.67],[20201222,178.04],[20201223,178.85],[20201224,178.87],[20201228,180.39],[20201229,180.86],[20201230,181.03],[20201231,181.06],[20210104,182.51],[20210105,183.36],[20210106,185.6],[20210107,187.11],[20210108,188.19],[20210111,188.29],[20210112,189.24],[20210113,189.6],[20210114,189.89],[20210115,188.28],[20210118,189.31],[20210119,189.48],[20210120,190.8],[20210121,191.48],[20210122,191.63],[20210125,189.81],[20210126,191.14],[20210127,189.76],[20210128,189.91],[20210129,189.81],[20210201,190.42],[20210202,191.48],[20210203,191.46],[20210204,191.97],[20210205,193.21],[20210208,193.79],[20210209,193.19],[20210210,192.83],[20210211,193.55],[20210212,193.24],[20210215,193.54],[20210216,194.64],[20210217,193.69],[20210218,193.16],[20210219,193.75],[20210222,193.65],[20210223,193.09],[20210224,194.47],[20210225,194.21],[20210226,191.92],[20210301,193.45],[20210302,193.49],[20210303,194.36],[20210304,193.78],[20210305,193.56],[20210308,194.55],[20210309,195.04],[20210310,195.54],[20210311,196.61],[20210312,197.65],[20210315,198.58],[20210316,199.63],[20210317,199.32],[20210318,200.55],[20210319,199.69],[20210322,199.97],[20210323,198.69],[20210324,198.55],[20210325,198.65],[20210326,199.87],[20210329,200.07],[20210330,200.46],[20210331,200.98],[20210401,203.24],[20210406,204.71],[20210407,204.6],[20210408,204.53],[20210409,204.51],[20210412,204.25],[20210413,203.51],[20210414,203.81],[20210415,203.82],[20210416,204.68],[20210419,203.97],[20210420,201.9],[20210421,201.69],[20210422,202.54],[20210423,202.82],[20210426,203.31],[20210427,204.28],[20210428,204.52],[20210429,204.94],[20210430,204.07],[20210503,204.31],[20210504,204.22],[20210505,206.26],[20210506,205.87],[20210507,206.63],[20210510,208.09],[20210511,206.63],[20210512,206.61],[20210514,207.55],[20210517,207.52],[20210518,207.93],[20210519,206.06],[20210520,206.5],[20210521,206.5],[20210525,206.95],[20210526,207.44],[20210527,208.15],[20210528,208.76],[20210531,208.65],[20210601,209.74],[20210602,211.3],[20210603,211.3],[20210604,211.66],[20210607,211.75],[20210608,211.8],[20210609,212.29],[20210610,213.41],[20210611,214.44],[20210614,215.5],[20210615,215.37],[20210616,214.93],[20210617,214.55],[20210618,212.57],[20210621,213.06],[20210622,213.32],[20210624,214.04],[20210625,214.85],[20210628,214.52],[20210629,215.09],[20210630,214.18],[20210701,215.34],[20210702,215.1],[20210705,217.47],[20210706,217.05],[20210707,216.09],[20210708,213.7],[20210709,214.85],[20210712,214.98],[20210713,214.86],[20210714,215.21],[20210715,214.43],[20210716,213.75],[20210719,210.35],[20210720,211.05],[20210721,211.95],[20210722,211.74],[20210723,211.76],[20210726,212.56],[20210727,211.54],[20210728,211.32],[20210729,213.08],[20210730,213.08],[20210802,214.06],[20210803,213.47],[20210804,214.82],[20210805,215.33],[20210806,216.06],[20210809,216.61],[20210810,217.7],[20210811,219.21],[20210812,219.4],[20210813,219.29],[20210816,218.62],[20210817,217.98],[20210818,218.46],[20210819,216.34],[20210820,215.88],[20210823,217.09],[20210824,217.82],[20210825,219.1],[20210826,219.13],[20210827,219.82],[20210830,219.9],[20210831,218.4],[20210901,219.18],[20210902,219.32],[20210903,219.13],[20210906,219.71],[20210907,218.99],[20210908,218.69],[20210909,218.93],[20210910,219.17],[20210913,218.99],[20210914,218.74],[20210915,217.82],[20210916,217.21],[20210917,216.2],[20210920,213.52],[20210921,214.8],[20210922,216.13],[20210923,217.68],[20210924,217.23],[20210927,218.21],[20210928,216.4],[20210929,216.98],[20210930,217.62],[20211001,217.17],[20211004,216.58],[20211005,217.22],[20211006,216.27],[20211007,217.28],[20211008,217.6],[20211011,217.82],[20211012,217.2],[20211013,217.74],[20211014,218.03],[20211015,218.55],[20211018,218.94],[20211019,219.33],[20211020,219.74],[20211021,218.87],[20211022,218.97],[20211025,218.99],[20211026,218.66],[20211027,217.88],[20211028,218.78],[20211029,218.41],[20211102,218.72],[20211103,219.78],[20211104,220.26],[20211105,221.26],[20211108,220.9],[20211109,220.42],[20211110,220.48],[20211111,220.83],[20211112,220.37],[20211115,221.08],[20211116,220.9],[20211117,220.47],[20211118,219.22],[20211119,216.6],[20211122,217.41],[20211123,216.36],[20211124,216.47],[20211125,217.28],[20211126,211.78],[20211129,212.75],[20211130,212.17],[20211201,214.15],[20211202,212.96],[20211203,213.04],[20211206,213.42],[20211207,215.75],[20211208,215.46],[20211209,214.77],[20211210,213.93],[20211213,213.05],[20211214,212.03],[20211215,210.81],[20211216,212.35],[20211217,212.31],[20211220,210.39],[20211221,211.56],[20211222,213.13],[20211223,213.64],[20211224,213.6],[20211227,214.34],[20211228,214.88],[20211229,215.18],[20211230,214.79],[20211231,214.81],[20220103,216.27],[20220104,218.27],[20220105,218.75],[20220106,217.14],[20220107,217.96],[20220110,217.23],[20220111,218.64],[20220112,219.34],[20220113,219.23],[20220114,218.95],[20220117,219.26],[20220118,218.15],[20220119,217.62],[20220120,217.79],[20220121,214.43],[20220124,210.18],[20220125,209.35],[20220126,212.54],[20220127,213.29],[20220128,212.8],[20220131,213.49],[20220201,215.63],[20220202,216.72],[20220203,216.37],[20220204,215.38],[20220207,215.71],[20220208,217.8],[20220209,220.36],[20220210,219.92],[20220211,219.36],[20220214,215.04],[20220215,217.46],[20220216,217.48],[20220217,215.28],[20220218,214.13],[20220221,211.43],[20220222,209.93],[20220223,209.71],[20220224,200.36],[20220225,204.97],[20220228,202.26],[20220301,197.98],[20220302,196.11],[20220303,196.17],[20220304,188.76],[20220307,182.91],[20220308,186.44],[20220309,193.34],[20220310,191.44],[20220311,193.19],[20220314,195.68],[20220315,194.99],[20220316,198.29],[20220317,198.64],[20220318,199.44],[20220321,200.48],[20220322,201.37],[20220323,199.32],[20220324,198.68],[20220325,198.81],[20220328,198.87],[20220329,201.7],[20220330,201.37],[20220331,200.94],[20220401,200.79],[20220404,201.58],[20220405,199.43],[20220406,196.83],[20220407,195.48],[20220408,196.95],[20220411,196.81],[20220412,196.06],[20220413,196.77],[20220414,198.1],[20220419,198.76],[20220420,199.53],[20220421,200.72],[20220422,199.66],[20220425,197.81],[20220426,195.74],[20220427,196.09],[20220428,197.3],[20220429,196.96],[20220502,196.41],[20220503,196.7],[20220504,194.95],[20220505,194.09],[20220506,192.68],[20220510,189.74],[20220511,190.9],[20220512,190.27],[20220513,192.93],[20220516,192.51],[20220517,194.34],[20220518,193.96],[20220519,193.39],[20220520,194.05],[20220523,196.06],[20220524,195.81],[20220525,194.86],[20220527,195.77],[20220530,196.76],[20220531,196.58],[20220601,196.86],[20220602,197.3],[20220603,197.34],[20220607,198.25],[20220608,198.2],[20220609,196.88],[20220610,194.66],[20220613,191.75],[20220614,190.84],[20220615,191.85],[20220616,189.38],[20220617,189.6],[20220620,190.95],[20220621,191.81],[20220622,190.02],[20220624,190.03],[20220627,190.67],[20220628,191.07],[20220629,189.71],[20220630,187.88],[20220701,186.59],[20220704,187.1],[20220705,185.2],[20220706,184.67],[20220707,185.81],[20220708,186.91],[20220711,185.43],[20220712,185.66],[20220713,184.73],[20220714,183.39],[20220715,184.86],[20220718,186.46],[20220719,187.11],[20220720,188.16],[20220721,188.81],[20220722,188.66],[20220725,188.89],[20220726,188.4],[20220727,189.2],[20220728,189.99],[20220729,190.41],[20220801,190.32],[20220802,189.86],[20220803,190.65],[20220804,191.93],[20220805,192.27],[20220808,192.66],[20220809,191.28],[20220810,192.98],[20220811,194.33],[20220812,194.5],[20220816,194.73],[20220817,193.06],[20220818,193.31],[20220819,191.85],[20220822,189.62],[20220823,189.68],[20220824,189.8],[20220825,189.97],[20220826,188.86],[20220829,188.33],[20220830,188.14],[20220831,188.06],[20220901,186.71],[20220902,187.9],[20220905,186.62],[20220906,186.75],[20220907,186.22],[20220908,186.37],[20220909,186.43],[20220912,187.45],[20220913,186.2],[20220914,184.91],[20220915,184.38],[20220916,183.91],[20220919,182.62],[20220920,181.22],[20220921,180.57],[20220922,179.11],[20220923,176.34],[20220926,174.4],[20220927,174.99],[20220928,173.42],[20220929,171.65],[20220930,172.93],[20221003,173.05],[20221004,175.4],[20221005,174.74],[20221006,174.99],[20221007,173.8],[20221010,173.96],[20221011,172.94],[20221012,172.86],[20221013,173.4],[20221014,173.91],[20221017,174.06],[20221018,175.28],[20221019,175.12],[20221020,175.37],[20221021,174.99],[20221024,175.37],[20221025,175.94],[20221026,176.28],[20221027,177],[20221028,176.69],[20221031,176.93],[20221102,178.02],[20221103,178.2],[20221104,179.96],[20221107,181.36],[20221108,182.69],[20221109,182.2],[20221110,183.87],[20221111,184.69],[20221114,184.75],[20221115,184.61],[20221116,183.13],[20221117,183.33],[20221118,184.13],[20221121,184.11],[20221122,184.28],[20221123,184.36],[20221124,184.88],[20221125,185.17],[20221128,184.36],[20221129,185.47],[20221130,185.34],[20221201,185.34],[20221202,186.3],[20221205,186.16],[20221206,185.69],[20221207,184.79],[20221208,184.44],[20221209,184.67],[20221212,183.91],[20221213,184.81],[20221214,183.63],[20221215,182.4],[20221216,181.97],[20221219,182.72],[20221220,182.23],[20221221,183.64],[20221222,182.8],[20221223,183.16],[20221227,182.82],[20221228,181.69],[20221229,181.42],[20221230,181.02],[20230102,182.06],[20230103,184.69],[20230104,185.79],[20230105,186.49],[20230106,187.49],[20230109,188.6],[20230110,187.91],[20230111,188.84],[20230112,189.26],[20230113,189.25],[20230116,189.28],[20230117,189.41],[20230118,190.37],[20230119,189.35],[20230120,189.52],[20230123,189.68],[20230124,190.08],[20230125,189.83],[20230126,190.67],[20230127,190.3],[20230130,189.45],[20230131,189.28],[20230201,189.98],[20230202,191.24],[20230203,191.39],[20230206,190.54],[20230207,189.71],[20230208,190.23],[20230209,190.56],[20230210,190.01],[20230213,190.37],[20230214,190.78],[20230215,191.75],[20230216,191.88],[20230217,191.4],[20230220,191.41],[20230221,190.93],[20230222,190.11],[20230223,191.32],[20230224,191.72],[20230227,192.78],[20230228,192.74],[20230301,192.57],[20230302,192.97],[20230303,193.26],[20230306,193.86],[20230307,193.38],[20230308,193.25],[20230309,192.78],[20230310,191.22],[20230313,187.82],[20230314,189.41],[20230315,185.14],[20230316,185.38],[20230317,184.7],[20230320,184.31],[20230321,185.45],[20230322,184.88],[20230323,185.13],[20230324,181.79],[20230327,182.61],[20230328,183.18],[20230329,184.36],[20230330,186.46],[20230331,186.18],[20230403,186.84],[20230404,186.85],[20230405,185.58],[20230406,185.68],[20230411,186.33],[20230412,185.98],[20230413,186.63],[20230414,187.26],[20230417,187.94],[20230418,188.9],[20230419,187.63],[20230420,187.39],[20230421,187.08],[20230424,186.76],[20230425,186.21],[20230426,186.59],[20230427,187.15],[20230428,187.17],[20230502,186.52],[20230503,185.84],[20230504,185.05],[20230505,186.16],[20230508,187.16],[20230510,186.54],[20230511,186.38],[20230512,186.87],[20230515,186.52],[20230516,186.8],[20230517,187],[20230519,187.84],[20230522,188.35],[20230523,187.66],[20230524,186.48],[20230525,185.14],[20230526,185.67],[20230530,185.32],[20230531,184.52],[20230601,184.96],[20230602,186.31],[20230605,186.26],[20230606,186.92],[20230607,188.13],[20230608,189.51],[20230609,189.24],[20230612,190.01],[20230613,189.42],[20230614,189.27],[20230615,188.9],[20230616,190.11],[20230619,189.81],[20230620,189.27],[20230621,188.95],[20230622,188.38],[20230626,187.35],[20230627,187.47],[20230628,187.63],[20230629,188.51],[20230630,188.79],[20230703,189.12],[20230704,189.42],[20230705,189.74],[20230706,187.37],[20230707,188.07],[20230710,188.53],[20230711,188.7],[20230712,190.17],[20230713,190.67],[20230714,191.28],[20230717,190.4],[20230718,190.66],[20230719,190.68],[20230720,190.7],[20230721,191.12],[20230724,191.16],[20230725,190.99],[20230726,190.63],[20230727,191.72],[20230728,193.13],[20230731,193.41],[20230801,193.24],[20230802,191.63],[20230803,190.44],[20230804,190.7],[20230807,190.5],[20230808,189.69],[20230809,189.63],[20230810,189.92],[20230811,189.32],[20230814,189.29],[20230816,188.95],[20230817,187.86],[20230818,187.24],[20230821,186.64],[20230822,187.51],[20230823,187.16],[20230824,187.71],[20230825,187.4],[20230828,187.76],[20230829,188.91],[20230830,189.21],[20230831,188.97],[20230901,189.67],[20230904,190.06],[20230905,189.36],[20230906,188.95],[20230907,188.25],[20230908,188.74],[20230911,189.11],[20230912,190.09],[20230913,189.93],[20230914,190.4],[20230915,190.59],[20230918,190.32],[20230919,191.02],[20230920,192.46],[20230921,190.52],[20230922,190.05],[20230925,188.2],[20230926,187.19],[20230927,187.56],[20230928,188.02],[20230929,189.39],[20231002,189.19],[20231003,187.42],[20231004,186.64],[20231005,186.95],[20231006,187.43],[20231009,186.2],[20231010,187.86],[20231011,188.5],[20231012,188.55],[20231013,187.78],[20231016,187.97],[20231017,187.54],[20231018,187.34],[20231019,186.6],[20231020,185.3],[20231023,185.27],[20231024,185.38],[20231025,185.37],[20231026,185.2],[20231027,185.2],[20231030,185.6],[20231031,186.35],[20231102,188.06],[20231103,189.67],[20231106,190.59],[20231107,190.46],[20231108,189.99],[20231109,191.18],[20231110,191.57],[20231113,191.92],[20231114,193.05],[20231115,193.92],[20231116,194.44],[20231117,195.05],[20231120,194.76],[20231121,194.25],[20231122,194.01],[20231123,193.19],[20231124,193.37],[20231127,193.28],[20231128,193.62],[20231129,193.76],[20231130,193.6],[20231201,194.28],[20231204,194.73],[20231205,195.03],[20231206,195.49],[20231207,195.9],[20231208,197.15],[20231211,197.14],[20231212,197.67],[20231213,198.05],[20231214,199.96],[20231215,200.15],[20231218,199.36],[20231219,200.23],[20231220,201.47],[20231221,201.48],[20231222,202.02],[20231227,202.61],[20231228,201.83],[20231229,202.78],[20240102,202.68],[20240103,201.81],[20240104,202.53],[20240105,202.97],[20240108,202.85],[20240109,202.69],[20240110,203.07],[20240111,203.31],[20240112,204.72],[20240115,204.95],[20240116,205],[20240117,203],[20240118,203.67],[20240119,203.75],[20240122,204.74],[20240123,204.54],[20240124,205.39],[20240125,206.25],[20240126,206.14],[20240129,204.57],[20240130,204.55],[20240131,205.08],[20240201,205.03],[20240202,204.93],[20240205,204.18],[20240206,204.7],[20240207,203.48],[20240208,203.36],[20240209,203.72],[20240212,204.9],[20240213,203.56],[20240214,203.46],[20240215,204.53],[20240216,206.05],[20240219,206.17],[20240220,205.14],[20240221,206.31],[20240222,206.55],[20240223,206.03],[20240226,204.97],[20240227,204.92],[20240228,204.6],[20240229,202.9],[20240301,205.06],[20240304,204.29],[20240305,203.92],[20240306,203.23],[20240307,203.81],[20240308,204.04],[20240311,202.58],[20240312,203.23],[20240313,203.51],[20240314,204.3],[20240315,203.35],[20240318,203.88],[20240319,204.16],[20240320,204.03],[20240321,204.75],[20240322,205.62],[20240325,205.02],[20240326,205.92],[20240327,206.93],[20240328,207.68],[20240402,208.11],[20240403,209.66],[20240404,210.27],[20240405,210.53],[20240408,211.25],[20240409,211.39],[20240410,210.69],[20240411,209.73],[20240412,209.47],[20240415,208.94],[20240416,206.63],[20240417,207.54],[20240418,208.49],[20240419,207.71],[20240422,208.31],[20240423,208.71]]}
{"meta":{"id":"231-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Europa","currency":"EUR"},"ts":[[20190425,321.8],[20190426,321.96],[20190427,321.99],[20190428,321.99],[20190429,322.23],[20190430,322.17],[20190501,322.17],[20190502,321.79],[20190503,321.91],[20190504,321.91],[20190505,321.91],[20190506,321.07],[20190507,320.03],[20190508,319.3],[20190509,318.71],[20190510,317.77],[20190511,317.77],[20190512,317.77],[20190513,316.56],[20190514,316.59],[20190515,317.11],[20190516,318.5],[20190517,318.94],[20190518,318.94],[20190519,318.94],[20190520,318.18],[20190521,318.09],[20190522,318.32],[20190523,317.33],[20190524,317.25],[20190525,317.25],[20190526,317.25],[20190527,317.33],[20190528,317.43],[20190529,316.41],[20190530,316.42],[20190531,315.83],[20190601,315.83],[20190602,315.83],[20190603,315.67],[20190604,316.35],[20190605,317.22],[20190606,317.6],[20190607,318.42],[20190608,318.42],[20190609,318.42],[20190610,318.5],[20190611,319.63],[20190612,319.72],[20190613,320.04],[20190614,320.06],[20190615,320.06],[20190616,320.06],[20190617,319.92],[20190618,321.39],[20190619,322.28],[20190620,322.75],[20190621,323.27],[20190622,323.27],[20190623,323.27],[20190624,322.86],[20190625,322.51],[20190626,322.15],[20190627,322.14],[20190628,322.82],[20190629,322.82],[20190630,322.82],[20190701,324.11],[20190702,324.98],[20190703,326.22],[20190704,326.99],[20190705,326.63],[20190706,326.63],[20190707,326.63],[20190708,326.19],[20190709,325.44],[20190710,325.03],[20190711,324.75],[20190712,324.5],[20190713,324.5],[20190714,324.5],[20190715,324.79],[20190716,325.24],[20190717,325.32],[20190718,324.78],[20190719,324.91],[20190720,324.91],[20190721,324.91],[20190722,325.11],[20190723,326.43],[20190724,327.22],[20190725,327.18],[20190726,327.41],[20190727,327.41],[20190728,327.41],[20190729,327.54],[20190730,326.58],[20190731,326.11],[20190801,326.38],[20190802,324.73],[20190803,324.73],[20190804,324.73],[20190805,321.78],[20190806,320.33],[20190807,320.27],[20190808,321.64],[20190809,321.97],[20190810,321.97],[20190811,321.97],[20190812,321.38],[20190813,321.54],[20190814,320.53],[20190815,320.34],[20190816,320.73],[20190817,320.73],[20190818,320.73],[20190819,321.74],[20190820,322.14],[20190821,322.99],[20190822,322.93],[20190823,322.42],[20190824,322.42],[20190825,322.42],[20190826,321.77],[20190827,322.39],[20190828,322.44],[20190829,323.33],[20190830,324.22],[20190831,324.22],[20190901,324.22],[20190902,325.04],[20190903,324.99],[20190904,325.51],[20190905,326.28],[20190906,326.72],[20190907,326.72],[20190908,326.72],[20190909,326.74],[20190910,326.22],[20190911,326.96],[20190912,327.63],[20190913,327.8],[20190914,327.8],[20190915,327.8],[20190916,327.5],[20190917,327.19],[20190918,327.25],[20190919,327.73],[20190920,328.07],[20190921,328.07],[20190922,328.07],[20190923,327.64],[20190924,327.79],[20190925,327.01],[20190926,327.36],[20190927,327.73],[20190928,327.73],[20190929,327.73],[20190930,328.12],[20191001,327.28],[20191002,324.64],[20191003,323.95],[20191004,324.02],[20191005,324.02],[20191006,324.02],[20191007,324.72],[20191008,324.22],[20191009,324.01],[20191010,324.31],[20191011,325.62],[20191012,325.62],[20191013,325.62],[20191014,326.33],[20191015,327.26],[20191016,327.41],[20191017,327.61],[20191018,327.14],[20191019,327.14],[20191020,327.14],[20191021,327.45],[20191022,327.76],[20191023,327.92],[20191024,328.6],[20191025,329.03],[20191026,329.03],[20191027,329.03],[20191028,329.35],[20191029,329.28],[20191030,329.41],[20191031,329.44],[20191101,329.6],[20191102,329.6],[20191103,329.6],[20191104,330.96],[20191105,331.6],[20191106,332.05],[20191107,332.52],[20191108,332.43],[20191109,332.43],[20191110,332.43],[20191111,332.41],[20191112,332.58],[20191113,332.51],[20191114,332.45],[20191115,332.51],[20191116,332.51],[20191117,332.51],[20191118,332.56],[20191119,332.54],[20191120,332.18],[20191121,331.61],[20191122,331.85],[20191123,331.85],[20191124,331.85],[20191125,332.85],[20191126,333.63],[20191127,334.16],[20191128,334.26],[20191129,334.03],[20191130,334.03],[20191201,334.03],[20191202,332.49],[20191203,331.22],[20191204,331.83],[20191205,332.12],[20191206,333.1],[20191207,333.1],[20191208,333.1],[20191209,333.33],[20191210,333.1],[20191211,333.45],[20191212,333.84],[20191213,334.64],[20191214,334.64],[20191215,334.64],[20191216,335.99],[20191217,336.19],[20191218,336.16],[20191219,336.08],[20191220,337.07],[20191221,337.07],[20191222,337.07],[20191223,337.64],[20191224,337.6],[20191225,337.6],[20191226,337.6],[20191227,337.99],[20191228,337.99],[20191229,337.99],[20191230,337.34],[20191231,337.27],[20200101,337.27],[20200102,337.75],[20200103,337.91],[20200104,337.91],[20200105,337.91],[20200106,337.66],[20200107,337.62],[20200108,337.95],[20200109,338.52],[20200110,338.81],[20200111,338.81],[20200112,338.81],[20200113,338.66],[20200114,338.79],[20200115,338.97],[20200116,339.39],[20200117,340.45],[20200118,340.45],[20200119,340.45],[20200120,341.11],[20200121,341.02],[20200122,340.98],[20200123,340.39],[20200124,341.18],[20200125,341.18],[20200126,341.18],[20200127,339.22],[20200128,339.04],[20200129,339.69],[20200130,339.07],[20200131,337.83],[20200201,337.83],[20200202,337.83],[20200203,337.44],[20200204,339.05],[20200205,341.24],[20200206,342.54],[20200207,342.54],[20200208,342.54],[20200209,342.54],[20200210,342.62],[20200211,343.81],[20200212,344.83],[20200213,345.21],[20200214,345.48],[20200215,345.48],[20200216,345.48],[20200217,345.83],[20200218,345.64],[20200219,346.31],[20200220,346.1],[20200221,345.36],[20200222,345.36],[20200223,345.36],[20200224,341.12],[20200225,337.72],[20200226,335.87],[20200227,331.76],[20200228,326.23],[20200229,326.23],[20200301,326.23],[20200302,325.18],[20200303,327.06],[20200304,328.7],[20200305,327.95],[20200306,323.81],[20200307,323.81],[20200308,323.81],[20200309,314.4],[20200310,310.58],[20200311,308.37],[20200312,297.54],[20200313,293.04],[20200314,293.04],[20200315,293.04],[20200316,286.15],[20200317,283.81],[20200318,279.56],[20200319,278.57],[20200320,281.1],[20200321,281.1],[20200322,281.1],[20200323,279.28],[20200324,283.45],[20200325,288.31],[20200326,292.21],[20200327,292.06],[20200328,292.06],[20200329,292.06],[20200330,292.24],[20200331,293.89],[20200401,292.35],[20200402,291.67],[20200403,291.53],[20200404,291.53],[20200405,291.53],[20200406,294.7],[20200407,298.09],[20200408,298.75],[20200409,300.86],[20200410,300.86],[20200411,300.86],[20200412,300.86],[20200413,300.86],[20200414,303.53],[20200415,302.29],[20200416,301.75],[20200417,304.04],[20200418,304.04],[20200419,304.04],[20200420,305.06],[20200421,302.79],[20200422,302.39],[20200423,303.63],[20200424,304.07],[20200425,304.07],[20200426,304.07],[20200427,305.47],[20200428,307.29],[20200429,309.18],[20200430,309.39],[20200501,309.39],[20200502,309.39],[20200503,309.39],[20200504,305.45],[20200505,306.2],[20200506,306.62],[20200507,307.64],[20200508,308.88],[20200509,308.88],[20200510,308.88],[20200511,309.4],[20200512,309.48],[20200513,308.16],[20200514,305.9],[20200515,305.76],[20200516,305.76],[20200517,305.76],[20200518,308.55],[20200519,309.65],[20200520,310.68],[20200521,310.68],[20200522,310.89],[20200523,310.89],[20200524,310.89],[20200525,312.26],[20200526,313.69],[20200527,314.36],[20200528,315.79],[20200529,315.62],[20200530,315.62],[20200531,315.62],[20200601,315.72],[20200602,317.54],[20200603,320.17],[20200604,321.02],[20200605,322.79],[20200606,322.79],[20200607,322.79],[20200608,323.63],[20200609,323.05],[20200610,321.97],[20200611,319.76],[20200612,316.86],[20200613,316.86],[20200614,316.86],[20200615,316.3],[20200616,318.93],[20200617,320.97],[20200618,320.96],[20200619,321.18],[20200620,321.18],[20200621,321.18],[20200622,320.83],[20200623,321.19],[20200624,319.67],[20200625,319.33],[20200626,319.42],[20200627,319.42],[20200628,319.42],[20200629,319.25],[20200630,319.55],[20200701,320.22],[20200702,322.21],[20200703,322.68],[20200704,322.68],[20200705,322.68],[20200706,324.02],[20200707,324.07],[20200708,323.87],[20200709,323.62],[20200710,323.86],[20200711,323.86],[20200712,323.86],[20200713,324.58],[20200714,324.3],[20200715,325.37],[20200716,325.65],[20200717,325.76],[20200718,325.76],[20200719,325.76],[20200720,326.89],[20200721,328.07],[20200722,327.88],[20200723,327.73],[20200724,325.95],[20200725,325.95],[20200726,325.95],[20200727,324.94],[20200728,324.86],[20200729,324.97],[20200730,323.47],[20200731,322.38],[20200801,322.38],[20200802,322.38],[20200803,323.37],[20200804,324.25],[20200805,324.8],[20200806,324.71],[20200807,324.81],[20200808,324.81],[20200809,324.81],[20200810,325.36],[20200811,326.8],[20200812,327.56],[20200813,327.64],[20200814,326.63],[20200815,326.63],[20200816,326.63],[20200817,326.52],[20200818,326.38],[20200819,326.73],[20200820,326.12],[20200821,326.15],[20200822,326.15],[20200823,326.15],[20200824,327.46],[20200825,327.9],[20200826,328.62],[20200827,328.59],[20200828,328.14],[20200829,328.14],[20200830,328.14],[20200831,327.54],[20200901,327.08],[20200902,328.98],[20200903,328.92],[20200904,327.11],[20200905,327.11],[20200906,327.11],[20200907,327.06],[20200908,326.33],[20200909,327.19],[20200910,327.39],[20200911,327.31],[20200912,327.31],[20200913,327.31],[20200914,327.49],[20200915,328.23],[20200916,329.06],[20200917,328.95],[20200918,328.31],[20200919,328.31],[20200920,328.31],[20200921,325.35],[20200922,324.45],[20200923,324.5],[20200924,323.26],[20200925,322.49],[20200926,322.49],[20200927,322.49],[20200928,324.39],[20200929,325.27],[20200930,325.19],[20201001,325.71],[20201002,325.86],[20201003,325.86],[20201004,325.86],[20201005,326.78],[20201006,327.19],[20201007,327.31],[20201008,328.2],[20201009,329.34],[20201010,329.34],[20201011,329.34],[20201012,330.76],[20201013,331.08],[20201014,330.95],[20201015,329.17],[20201016,329.32],[20201017,329.32],[20201018,329.32],[20201019,329.32],[20201020,328.56],[20201021,327.27],[20201022,326.27],[20201023,326.64],[20201024,326.64],[20201025,326.64],[20201026,325.11],[20201027,323.62],[20201028,320.55],[20201029,319.08],[20201030,318.76],[20201031,318.76],[20201101,318.76],[20201102,320.18],[20201103,322.48],[20201104,325.45],[20201105,328.55],[20201106,329.29],[20201107,329.29],[20201108,329.29],[20201109,332.52],[20201110,333.84],[20201111,334.96],[20201112,334.88],[20201113,334.95],[20201114,334.95],[20201115,334.95],[20201116,336.27],[20201117,336.69],[20201118,336.99],[20201119,336.52],[20201120,336.88],[20201121,336.88],[20201122,336.88],[20201123,337.21],[20201124,338.12],[20201125,338.47],[20201126,338.74],[20201127,339.23],[20201128,339.23],[20201129,339.23],[20201130,338.79],[20201201,339.12],[20201202,338.93],[20201203,338.81],[20201204,339.3],[20201205,339.3],[20201206,339.3],[20201207,339.79],[20201208,339.96],[20201209,340.49],[20201210,340.15],[20201211,339.39],[20201212,339.39],[20201213,339.39],[20201214,339.66],[20201215,340.01],[20201216,340.97],[20201217,341.96],[20201218,342.09],[20201219,342.09],[20201220,342.09],[20201221,339.99],[20201222,340.4],[20201223,341.36],[20201224,341.42],[20201225,341.42],[20201226,341.42],[20201227,341.42],[20201228,342.83],[20201229,343.77],[20201230,344.01],[20201231,343.97],[20210101,343.97],[20210102,343.97],[20210103,343.97],[20210104,344.77],[20210105,344.78],[20210106,345.43],[20210107,346.62],[20210108,347.91],[20210109,347.91],[20210110,347.91],[20210111,347.68],[20210112,347.4],[20210113,347.51],[20210114,348.22],[20210115,347.44],[20210116,347.44],[20210117,347.44],[20210118,347.39],[20210119,347.55],[20210120,348.76],[20210121,349.31],[20210122,348.94],[20210123,348.94],[20210124,348.94],[20210125,348.18],[20210126,348.47],[20210127,347.12],[20210128,346.43],[20210129,344.75],[20210130,344.75],[20210131,344.75],[20210201,345.47],[20210202,347.32],[20210203,348.83],[20210204,349.79],[20210205,350.39],[20210206,350.39],[20210207,350.39],[20210208,350.88],[20210209,350.92],[20210210,350.87],[20210211,351.49],[20210212,351.99],[20210213,351.99],[20210214,351.99],[20210215,353.07],[20210216,353.36],[20210217,352.63],[20210218,351.43],[20210219,351.2],[20210220,351.2],[20210221,351.2],[20210222,350.29],[20210223,348.89],[20210224,348.68],[20210225,348.13],[20210226,346.32],[20210227,346.32],[20210228,346.32],[20210301,347.54],[20210302,348.64],[20210303,348.54],[20210304,347.42],[20210305,346.39],[20210306,346.39],[20210307,346.39],[20210308,347.51],[20210309,349.21],[20210310,350.39],[20210311,351.82],[20210312,351.69],[20210313,351.69],[20210314,351.69],[20210315,351.94],[20210316,352.93],[20210317,352.59],[20210318,352.67],[20210319,351.98],[20210320,351.98],[20210321,351.98],[20210322,351.94],[20210323,351.73],[20210324,351.67],[20210325,351.34],[20210326,352.33],[20210327,352.33],[20210328,352.33],[20210329,353.11],[20210330,353.99],[20210331,354.17],[20210401,355.29],[20210402,355.29],[20210403,355.29],[20210404,355.29],[20210405,355.29],[20210406,356.88],[20210407,357.17],[20210408,357.8],[20210409,358.29],[20210410,358.29],[20210411,358.29],[20210412,358.17],[20210413,358.16],[20210414,358.35],[20210415,358.93],[20210416,360.3],[20210417,360.3],[20210418,360.3],[20210419,360.4],[20210420,358.42],[20210421,358.29],[20210422,359.21],[20210423,359.39],[20210424,359.39],[20210425,359.39],[20210426,359.63],[20210427,359.74],[20210428,359.77],[20210429,359.41],[20210430,358.86],[20210501,358.86],[20210502,358.86],[20210503,359.15],[20210504,358],[20210505,358.91],[20210506,359],[20210507,360.09],[20210508,360.09],[20210509,360.09],[20210510,360.27],[20210511,358.1],[20210512,357.27],[20210513,357.27],[20210514,358.12],[20210515,358.12],[20210516,358.12],[20210517,358.43],[20210518,358.75],[20210519,356.88],[20210520,357.79],[20210521,359.1],[20210522,359.1],[20210523,359.1],[20210524,359.03],[20210525,360.13],[20210526,360.48],[20210527,360.88],[20210528,361.72],[20210529,361.72],[20210530,361.72],[20210531,361.54],[20210601,362.34],[20210602,362.78],[20210603,362.81],[20210604,363.39],[20210605,363.39],[20210606,363.39],[20210607,364.1],[20210608,364.34],[20210609,364.62],[20210610,364.94],[20210611,365.98],[20210612,365.98],[20210613,365.98],[20210614,366.66],[20210615,366.97],[20210616,366.92],[20210617,366.76],[20210618,365.51],[20210619,365.51],[20210620,365.51],[20210621,365.46],[20210622,365.81],[20210623,365.52],[20210624,366.19],[20210625,366.54],[20210626,366.54],[20210627,366.54],[20210628,366.54],[20210629,366.97],[20210630,366.58],[20210701,366.89],[20210702,367.67],[20210703,367.67],[20210704,367.67],[20210705,368.33],[20210706,368.4],[20210707,369.14],[20210708,367.48],[20210709,368.16],[20210710,368.16],[20210711,368.16],[20210712,369.04],[20210713,369.62],[20210714,369.88],[20210715,368.98],[20210716,368.21],[20210717,368.21],[20210718,368.21],[20210719,365.66],[20210720,365.43],[20210721,367.03],[20210722,368.53],[20210723,370.16],[20210724,370.16],[20210725,370.16],[20210726,370.49],[20210727,369.71],[20210728,370.03],[20210729,370.7],[20210730,370.7],[20210731,370.7],[20210801,370.7],[20210802,371.21],[20210803,371.5],[20210804,372.53],[20210805,373.29],[20210806,373.6],[20210807,373.6],[20210808,373.6],[20210809,373.63],[20210810,374.06],[20210811,374.41],[20210812,374.93],[20210813,375.18],[20210814,375.18],[20210815,375.18],[20210816,374.68],[20210817,374.74],[20210818,374.98],[20210819,373.29],[20210820,373.39],[20210821,373.39],[20210822,373.39],[20210823,374.15],[20210824,374.83],[20210825,374.84],[20210826,374.33],[20210827,374.62],[20210828,374.62],[20210829,374.62],[20210830,375.14],[20210831,374.99],[20210901,375.2],[20210902,375.58],[20210903,375.24],[20210904,375.24],[20210905,375.24],[20210906,375.87],[20210907,375.5],[20210908,374.34],[20210909,373.87],[20210910,373.46],[20210911,373.46],[20210912,373.46],[20210913,373.27],[20210914,373.23],[20210915,372.59],[20210916,372.72],[20210917,371.84],[20210918,371.84],[20210919,371.84],[20210920,369.42],[20210921,369.71],[20210922,370.75],[20210923,372.31],[20210924,371.76],[20210925,371.76],[20210926,371.76],[20210927,371.19],[20210928,368.5],[20210929,368.02],[20210930,367.68],[20211001,367.39],[20211002,367.39],[20211003,367.39],[20211004,366.69],[20211005,367.2],[20211006,366.42],[20211007,368.07],[20211008,368.18],[20211009,368.18],[20211010,368.18],[20211011,367.96],[20211012,367.62],[20211013,368.3],[20211014,370.33],[20211015,371.82],[20211016,371.82],[20211017,371.82],[20211018,371.89],[20211019,372.22],[20211020,372.62],[20211021,372.87],[20211022,373.61],[20211023,373.61],[20211024,373.61],[20211025,373.69],[20211026,374.43],[20211027,374.45],[20211028,374.57],[20211029,374.41],[20211030,374.41],[20211031,374.41],[20211101,374.95],[20211102,376.17],[20211103,377.04],[20211104,378.31],[20211105,379.21],[20211106,379.21],[20211107,379.21],[20211108,379.12],[20211109,379.07],[20211110,378.7],[20211111,378.94],[20211112,379.25],[20211113,379.25],[20211114,379.25],[20211115,379.97],[20211116,380.72],[20211117,380.92],[20211118,380.56],[20211119,379.98],[20211120,379.98],[20211121,379.98],[20211122,379.68],[20211123,377.79],[20211124,376.79],[20211125,377.27],[20211126,373.63],[20211127,373.63],[20211128,373.63],[20211129,372.92],[20211130,371.96],[20211201,372.96],[20211202,372.1],[20211203,371.38],[20211204,371.38],[20211205,371.38],[20211206,372.07],[20211207,375.38],[20211208,375.96],[20211209,375.99],[20211210,375.78],[20211211,375.78],[20211212,375.78],[20211213,375.48],[20211214,374.05],[20211215,373.63],[20211216,374.82],[20211217,374.5],[20211218,374.5],[20211219,374.5],[20211220,372.54],[20211221,373.12],[20211222,374.47],[20211223,376.16],[20211224,376.18],[20211225,376.18],[20211226,376.18],[20211227,377.42],[20211228,378.79],[20211229,378.7],[20211230,378.84],[20211231,378.83],[20220101,378.83],[20220102,378.83],[20220103,379.12],[20220104,380.13],[20220105,380.11],[20220106,378.57],[20220107,376.6],[20220108,376.6],[20220109,376.6],[20220110,374.33],[20220111,374.31],[20220112,375.52],[20220113,375.7],[20220114,374.09],[20220115,374.09],[20220116,374.09],[20220117,373.83],[20220118,372.61],[20220119,372.09],[20220120,372.03],[20220121,369.89],[20220122,369.89],[20220123,369.89],[20220124,365.06],[20220125,363.09],[20220126,364.71],[20220127,365.58],[20220128,364.79],[20220129,364.79],[20220130,364.79],[20220131,365.85],[20220201,367.78],[20220202,369.06],[20220203,367.04],[20220204,363.45],[20220205,363.45],[20220206,363.45],[20220207,362.3],[20220208,362.16],[20220209,364.52],[20220210,364.77],[20220211,363.46],[20220212,363.46],[20220213,363.46],[20220214,360.64],[20220215,361.52],[20220216,362.16],[20220217,361.47],[20220218,360.15],[20220219,360.15],[20220220,360.15],[20220221,357.72],[20220222,356.53],[20220223,355.66],[20220224,352.4],[20220225,354.23],[20220226,354.23],[20220227,354.23],[20220228,355.15],[20220301,354],[20220302,353.79],[20220303,352.7],[20220304,349.04],[20220305,349.04],[20220306,349.04],[20220307,345.75],[20220308,344.1],[20220309,347.57],[20220310,347.52],[20220311,348.24],[20220312,348.24],[20220313,348.24],[20220314,349.35],[20220315,348.84],[20220316,352.31],[20220317,354.16],[20220318,355.99],[20220319,355.99],[20220320,355.99],[20220321,356.74],[20220322,357.82],[20220323,357.16],[20220324,356.65],[20220325,356.72],[20220326,356.72],[20220327,356.72],[20220328,356.95],[20220329,358.81],[20220330,358.8],[20220331,358.1],[20220401,358.23],[20220402,358.23],[20220403,358.23],[20220404,359.29],[20220405,359.88],[20220406,357.46],[20220407,356.41],[20220408,357.06],[20220409,357.06],[20220410,357.06],[20220411,356.41],[20220412,355.38],[20220413,355.29],[20220414,355.65],[20220415,355.65],[20220416,355.65],[20220417,355.65],[20220418,355.65],[20220419,355.02],[20220420,355.96],[20220421,356.11],[20220422,353.82],[20220423,353.82],[20220424,353.82],[20220425,351.22],[20220426,349.73],[20220427,349.23],[20220428,350.13],[20220429,351.08],[20220430,351.08],[20220501,351.08],[20220502,349.08],[20220503,348.69],[20220504,348.01],[20220505,347.09],[20220506,343.69],[20220507,343.69],[20220508,343.69],[20220509,341.34],[20220510,338.75],[20220511,339.54],[20220512,339.52],[20220513,341.82],[20220514,341.82],[20220515,341.82],[20220516,342.42],[20220517,343.92],[20220518,342.88],[20220519,341.23],[20220520,341.16],[20220521,341.16],[20220522,341.16],[20220523,342.07],[20220524,341.51],[20220525,341.43],[20220526,341.43],[20220527,344.85],[20220528,344.85],[20220529,344.85],[20220530,346.59],[20220531,346.4],[20220601,345.46],[20220602,345.54],[20220603,345.4],[20220604,345.4],[20220605,345.4],[20220606,345.4],[20220607,345.35],[20220608,344.78],[20220609,342.7],[20220610,338.84],[20220611,338.84],[20220612,338.84],[20220613,333.86],[20220614,330.28],[20220615,330.25],[20220616,328.91],[20220617,327.32],[20220618,327.32],[20220619,327.32],[20220620,327.6],[20220621,328.23],[20220622,327.77],[20220623,327.8],[20220624,329.78],[20220625,329.78],[20220626,329.78],[20220627,331.36],[20220628,331.81],[20220629,330.95],[20220630,329.27],[20220701,329.22],[20220702,329.22],[20220703,329.22],[20220704,329.53],[20220705,328.8],[20220706,330.18],[20220707,332.3],[20220708,333.79],[20220709,333.79],[20220710,333.79],[20220711,334.01],[20220712,334.43],[20220713,333.6],[20220714,331.76],[20220715,332.42],[20220716,332.42],[20220717,332.42],[20220718,333.72],[20220719,334.76],[20220720,336.18],[20220721,337.18],[20220722,338.55],[20220723,338.55],[20220724,338.55],[20220725,339.03],[20220726,339.03],[20220727,339.75],[20220728,341.74],[20220729,344.26],[20220730,344.26],[20220731,344.26],[20220801,344.93],[20220802,344.52],[20220803,344.96],[20220804,346.32],[20220805,345.62],[20220806,345.62],[20220807,345.62],[20220808,346],[20220809,345.06],[20220810,345.8],[20220811,346.32],[20220812,346.88],[20220813,346.88],[20220814,346.88],[20220815,347.39],[20220816,348.46],[20220817,347.28],[20220818,346.64],[20220819,345.77],[20220820,345.77],[20220821,345.77],[20220822,343.55],[20220823,342.15],[20220824,341.96],[20220825,342.49],[20220826,341.31],[20220827,341.31],[20220828,341.31],[20220829,338.66],[20220830,337.2],[20220831,335.35],[20220901,332.79],[20220902,333.54],[20220903,333.54],[20220904,333.54],[20220905,333.2],[20220906,333],[20220907,332.85],[20220908,333.07],[20220909,334.76],[20220910,334.76],[20220911,334.76],[20220912,336.93],[20220913,336.05],[20220914,334.27],[20220915,332.88],[20220916,330.57],[20220917,330.57],[20220918,330.57],[20220919,329.11],[20220920,327.42],[20220921,327.32],[20220922,325.65],[20220923,323.02],[20220924,323.02],[20220925,323.02],[20220926,321.28],[20220927,320.45],[20220928,320.09],[20220929,318.28],[20220930,318.1],[20221001,318.1],[20221002,318.1],[20221003,318.55],[20221004,322.72],[20221005,323.31],[20221006,322.94],[20221007,321.05],[20221008,321.05],[20221009,321.05],[20221010,319.45],[20221011,317.9],[20221012,317.14],[20221013,317.05],[20221014,317.84],[20221015,317.84],[20221016,317.84],[20221017,319.16],[20221018,320.66],[20221019,320.56],[20221020,320.01],[20221021,319.38],[20221022,319.38],[20221023,319.38],[20221024,320.84],[20221025,322.94],[20221026,323.9],[20221027,324.64],[20221028,325.26],[20221029,325.26],[20221030,325.26],[20221031,325.75],[20221101,326.13],[20221102,326.34],[20221103,324.79],[20221104,325.66],[20221105,325.66],[20221106,325.66],[20221107,326.48],[20221108,327.53],[20221109,327.91],[20221110,331.1],[20221111,333.14],[20221112,333.14],[20221113,333.14],[20221114,334.29],[20221115,334.66],[20221116,334.18],[20221117,333.17],[20221118,333.75],[20221119,333.75],[20221120,333.75],[20221121,334.25],[20221122,335.03],[20221123,336.09],[20221124,337.16],[20221125,337.45],[20221126,337.45],[20221127,337.45],[20221128,336.29],[20221129,335.98],[20221130,336.76],[20221201,338.59],[20221202,339.05],[20221203,339.05],[20221204,339.05],[20221205,338.41],[20221206,337.46],[20221207,336.23],[20221208,335.89],[20221209,336.15],[20221210,336.15],[20221211,336.15],[20221212,335.9],[20221213,337.49],[20221214,337.82],[20221215,334.79],[20221216,331.63],[20221217,331.63],[20221218,331.63],[20221219,330.55],[20221220,329.47],[20221221,330.34],[20221222,330.33],[20221223,329.79],[20221224,329.79],[20221225,329.79],[20221226,329.79],[20221227,329.64],[20221228,328.96],[20221229,329.4],[20221230,328.94],[20221231,328.92],[20230101,328.92],[20230102,329.25],[20230103,331.13],[20230104,333.44],[20230105,334.03],[20230106,334.99],[20230107,334.99],[20230108,334.99],[20230109,336.9],[20230110,336.77],[20230111,337.45],[20230112,338.71],[20230113,339.63],[20230114,339.63],[20230115,339.63],[20230116,340.46],[20230117,341.21],[20230118,342.38],[20230119,340.89],[20230120,340.27],[20230121,340.27],[20230122,340.27],[20230123,340.84],[20230124,341.39],[20230125,341.14],[20230126,341.55],[20230127,341.85],[20230128,341.85],[20230129,341.85],[20230130,341.27],[20230131,340.71],[20230201,341.38],[20230202,343.61],[20230203,344.89],[20230204,344.89],[20230205,344.89],[20230206,344.01],[20230207,343.71],[20230208,344.08],[20230209,344.57],[20230210,343.2],[20230211,343.2],[20230212,343.2],[20230213,343.46],[20230214,343.71],[20230215,343.9],[20230216,344.08],[20230217,343.47],[20230218,343.47],[20230219,343.47],[20230220,343.47],[20230221,342.63],[20230222,341.44],[20230223,341.77],[20230224,340.93],[20230225,340.93],[20230226,340.93],[20230227,340.98],[20230228,340.46],[20230301,339.64],[20230302,339.28],[20230303,340.82],[20230304,340.82],[20230305,340.82],[20230306,341.63],[20230307,341.18],[20230308,340.78],[20230309,340.4],[20230310,338.72],[20230311,338.72],[20230312,338.72],[20230313,336.24],[20230314,336.55],[20230315,335.46],[20230316,335.69],[20230317,335.38],[20230318,335.38],[20230319,335.38],[20230320,335.13],[20230321,336.27],[20230322,336.77],[20230323,336.75],[20230324,336.11],[20230325,336.11],[20230326,336.11],[20230327,336.51],[20230328,336.2],[20230329,336.96],[20230330,338.69],[20230331,340.28],[20230401,340.28],[20230402,340.28],[20230403,341.28],[20230404,341.55],[20230405,341.05],[20230406,341.35],[20230407,341.35],[20230408,341.35],[20230409,341.35],[20230410,341.35],[20230411,341.74],[20230412,341.77],[20230413,342.01],[20230414,342.87],[20230415,342.87],[20230416,342.87],[20230417,343.21],[20230418,343.74],[20230419,343.46],[20230420,343.15],[20230421,343.25],[20230422,343.25],[20230423,343.25],[20230424,343.37],[20230425,343.13],[20230426,341.87],[20230427,341.68],[20230428,342.9],[20230429,342.9],[20230430,342.9],[20230501,342.9],[20230502,343.25],[20230503,342.91],[20230504,342.28],[20230505,343.17],[20230506,343.17],[20230507,343.17],[20230508,343.98],[20230509,343.88],[20230510,343.9],[20230511,344.48],[20230512,345.01],[20230513,345.01],[20230514,345.01],[20230515,345.12],[20230516,344.94],[20230517,344.65],[20230518,344.65],[20230519,346.11],[20230520,346.11],[20230521,346.11],[20230522,346.52],[20230523,345.68],[20230524,343.59],[20230525,342.84],[20230526,343.61],[20230527,343.61],[20230528,343.61],[20230529,343.5],[20230530,344.32],[20230531,343.57],[20230601,343.95],[20230602,345.42],[20230603,345.42],[20230604,345.42],[20230605,345.85],[20230606,346.27],[20230607,345.99],[20230608,345.9],[20230609,345.81],[20230610,345.81],[20230611,345.81],[20230612,346.39],[20230613,346.86],[20230614,347.37],[20230615,346.95],[20230616,347.46],[20230617,347.46],[20230618,347.46],[20230619,346.58],[20230620,345.69],[20230621,344.68],[20230622,343.66],[20230623,343.73],[20230624,343.73],[20230625,343.73],[20230626,343.48],[20230627,343],[20230628,343.73],[20230629,344.22],[20230630,345.34],[20230701,345.34],[20230702,345.34],[20230703,345.56],[20230704,345.76],[20230705,345.09],[20230706,342.49],[20230707,341.21],[20230708,341.21],[20230709,341.21],[20230710,340.99],[20230711,341.7],[20230712,343.61],[20230713,345.51],[20230714,346.04],[20230715,346.04],[20230716,346.04],[20230717,345.6],[20230718,346.25],[20230719,346.91],[20230720,347.23],[20230721,347.34],[20230722,347.34],[20230723,347.34],[20230724,347.83],[20230725,348.43],[20230726,347.97],[20230727,349.45],[20230728,350.01],[20230729,350.01],[20230730,350.01],[20230731,350.11],[20230801,349.33],[20230802,347.75],[20230803,346.14],[20230804,345.89],[20230805,345.89],[20230806,345.89],[20230807,345.77],[20230808,345.8],[20230809,346.18],[20230810,346.78],[20230811,345.71],[20230812,345.71],[20230813,345.71],[20230814,345.39],[20230815,344.94],[20230816,344.01],[20230817,342.85],[20230818,341.87],[20230819,341.87],[20230820,341.87],[20230821,341.63],[20230822,342.36],[20230823,343.51],[20230824,343.81],[20230825,343.55],[20230826,343.55],[20230827,343.55],[20230828,344.26],[20230829,345.61],[20230830,345.84],[20230831,346.22],[20230901,346.25],[20230902,346.25],[20230903,346.25],[20230904,346.39],[20230905,345.91],[20230906,345.06],[20230907,344.58],[20230908,344.56],[20230909,344.56],[20230910,344.56],[20230911,344.94],[20230912,344.93],[20230913,344.35],[20230914,345.52],[20230915,346.51],[20230916,346.51],[20230917,346.51],[20230918,345.35],[20230919,344.78],[20230920,345.29],[20230921,343.79],[20230922,342.79],[20230923,342.79],[20230924,342.79],[20230925,341.96],[20230926,340.93],[20230927,340.26],[20230928,339.98],[20230929,340.96],[20230930,340.96],[20231001,340.96],[20231002,340.35],[20231003,339.47],[20231004,337.91],[20231005,337.95],[20231006,338.61],[20231007,338.61],[20231008,338.61],[20231009,339.02],[20231010,340.9],[20231011,342.16],[20231012,342.68],[20231013,341.84],[20231014,341.84],[20231015,341.84],[20231016,341.5],[20231017,340.77],[20231018,339.45],[20231019,337.86],[20231020,335.96],[20231021,335.96],[20231022,335.96],[20231023,334.84],[20231024,335.25],[20231025,335.34],[20231026,334.84],[20231027,333.9],[20231028,333.9],[20231029,333.9],[20231030,333.95],[20231031,334.7],[20231101,335.19],[20231102,338.57],[20231103,340.21],[20231104,340.21],[20231105,340.21],[20231106,340.45],[20231107,340.56],[20231108,341.15],[20231109,341.89],[20231110,341.32],[20231111,341.32],[20231112,341.32],[20231113,341.69],[20231114,343.49],[20231115,345.24],[20231116,345.35],[20231117,346.24],[20231118,346.24],[20231119,346.24],[20231120,346.56],[20231121,346.78],[20231122,347.39],[20231123,347.55],[20231124,347.63],[20231125,347.63],[20231126,347.63],[20231127,347.79],[20231128,347.65],[20231129,348.83],[20231130,349.56],[20231201,351.2],[20231202,351.2],[20231203,351.2],[20231204,352.25],[20231205,353.2],[20231206,354.36],[20231207,354.67],[20231208,355.38],[20231209,355.38],[20231210,355.38],[20231211,355.57],[20231212,355.96],[20231213,356.39],[20231214,357.94],[20231215,358.85],[20231216,358.85],[20231217,358.85],[20231218,359],[20231219,359.46],[20231220,359.93],[20231221,360.02],[20231222,360.4],[20231223,360.4],[20231224,360.4],[20231225,360.4],[20231226,360.4],[20231227,360.78],[20231228,361.07],[20231229,361.26],[20231230,361.26],[20231231,361.25],[20240101,361.25],[20240102,360.76],[20240103,359.24],[20240104,358.85],[20240105,358.01],[20240106,358.01],[20240107,358.01],[20240108,358.52],[20240109,358.56],[20240110,358.63],[20240111,358.44],[20240112,359.07],[20240113,359.07],[20240114,359.07],[20240115,358.82],[20240116,358.28],[20240117,356.48],[20240118,356.82],[20240119,357.08],[20240120,357.08],[20240121,357.08],[20240122,358.32],[20240123,358.52],[20240124,359.74],[20240125,360.68],[20240126,362.1],[20240127,362.1],[20240128,362.1],[20240129,363.06],[20240130,363.57],[20240131,363.62],[20240201,363.28],[20240202,363.51],[20240203,363.51],[20240204,363.51],[20240205,362.94],[20240206,363.29],[20240207,363.58],[20240208,363.52],[20240209,363.26],[20240210,363.26],[20240211,363.26],[20240212,364.05],[20240213,363.15],[20240214,363.26],[20240215,364.25],[20240216,364.82],[20240217,364.82],[20240218,364.82],[20240219,364.99],[20240220,364.73],[20240221,364.53],[20240222,365.73],[20240223,366.95],[20240224,366.95],[20240225,366.95],[20240226,366.67],[20240227,366.57],[20240228,366.27],[20240229,366.17],[20240301,367.03],[20240302,367.03],[20240303,367.03],[20240304,367.38],[20240305,367.21],[20240306,367.46],[20240307,369.1],[20240308,369.92],[20240309,369.92],[20240310,369.92],[20240311,369.42],[20240312,370.31],[20240313,370.86],[20240314,370.64],[20240315,369.96],[20240316,369.96],[20240317,369.96],[20240318,369.43],[20240319,369.61],[20240320,370.08],[20240321,371.28],[20240322,372.11],[20240323,372.11],[20240324,372.11],[20240325,371.96],[20240326,371.95],[20240327,372.55],[20240328,373.2],[20240329,373.2],[20240330,373.2],[20240331,373.2],[20240401,373.2],[20240402,372.61],[20240403,372.22],[20240404,372.23],[20240405,371.32],[20240406,371.32],[20240407,371.32],[20240408,371.64],[20240409,371.5],[20240410,371.34],[20240411,370.65],[20240412,371.18],[20240413,371.18],[20240414,371.18],[20240415,370.99],[20240416,368.55],[20240417,367.86],[20240418,367.63],[20240419,367.18],[20240420,367.18],[20240421,367.18],[20240422,367.82],[20240423,369.38],[20240424,370.75]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 821,00€ |
| 2021 | 1.083,38€ |
| 2022 | 1.067,98€ |
| 2023 | 995,40€ |
| 2024 | 1.110,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,50% |
| 3 M | 2,04% |
| 6 M | 12,65% |
| lfd. Jahr | 2,92% |
| 1 Jahr | 11,56% |
| 3 Jahre | 2,90% |
| 5 Jahre | 11,48% |
| 10 Jahre | 4,39% |
| Entwicklung p.a. | 3,56% |
| Wertentwicklung seit Auflage | 108,71% |
Anlageziel ist ein maximaler Ertrag. Der Fonds investiert in Schuldverschreibungen und Aktien von Emittenten aus Donauländern. Der Fonds investiert mindestens 2/3 des Vermögens direkt in Schuldverschreibungen und Aktien von Emittenten aus Rumänien, Slowakei, Ungarn, Kroatien, Deutschland, Österreich, Serbien, Moldawien und der Ukraine. Er kann weiter auch indirekt mittels komplexer Finanzinstrumente (z.B. strukturierte Produkte) in diesen Märkten anlegen. Der Fonds kann in variabel- und festverzinsliche Schuldverschreibungen, die von Staaten und Unternehmen ausgegeben werden, investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Raiffeisen Bank Int AG | 5,80% |
| DO & CO AG | 5,30% |
| voestalpine AG 1.750% | 4,89% |
| Romanian Gov Int Bond 2.000% | 4,78% |
| Hungarian Telecom | 4,56% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -17.8997 | -5.860200 |
| 04.2020 - 04.2021 | 31.9584 | 18.789300 |
| 04.2021 - 04.2022 | -1.4219 | -1.500100 |
| 04.2022 - 04.2023 | -6.7955 | -3.611100 |
| 04.2023 - 04.2024 | 11.5619 | 7.157600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,85% | 9,91% | 13,55% | 10,97% |
| Sharpe Ratio | 1,02 | 0,02 | 0,19 | 0,04 |
| Tracking Error | 4,31% | 5,58% | 6,87% | 5,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 0,98 | 1,31 | 1,21 |
| Treynor Ratio | 7,86 | 0,17 | 1,97 | 0,35 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Raiffeisen Bank Int AG | 5,80% |
| DO & CO AG | 5,30% |
| voestalpine AG 1.750% | 4,89% |
| Romanian Gov Int Bond 2.000% | 4,78% |
| Hungarian Telecom | 4,56% |
| ANTIBIOTICE SA | 4,39% |
| WABERERS INTERNATIONAL NYRT | 3,41% |
| THR MAREA NEAGRA SA | 2,57% |
| Frequentis AG | 2,09% |
| TRANSGAZ SA MEDIAS | 2,07% |
Länderverteilung (23. 04. 2024)
| Europa | 100,00% |
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
| Aktien | 79,80% |
| Renten | 11,40% |
| Geldmarkt/Kasse | 8,10% |
| Floating Rate Notes | 0,70% |
Währungsverteilung (23. 04. 2024)
| Euro | 52,80% |
| Rumänischer Leu | 35,10% |
| Ungarische Forint | 9,20% |
| Britisches Pfund Sterling | 1,20% |
| Schweizer Franken | 0,90% |
| US-Dollar | 0,60% |
| Polnischer Zloty | 0,10% |
| Divers | 0,07% |
| Bosnisch-herzegowinische konvertible Mark | 0,03% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 415KB
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, 147KB
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, 1774KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 233KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 2,50% |
| TER (Gesamtkostenquote KIID) | 3,19% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Europa |
| Fondsmanager: | Herr Dr. Stefan Jäggi |
| Fondsgesellschaft: | Carne Global Fund Managers (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.04.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5,97 Mio. EUR |