Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847625
ISIN: DE0008476250
Mischfonds defensiv, Europa
Aktueller Preis (21. 03. 2025)
65,18 €
-0,35 € / -0,54%
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":"DE0008476250","name":"Kapital Plus - A - (EUR)","currency":"EUR"},"ts":[[20200323,106.65],[20200324,108.46],[20200325,109.93],[20200326,109.8],[20200327,111.06],[20200330,110.53],[20200331,111.79],[20200401,110.53],[20200402,110.13],[20200403,110.17],[20200406,110.92],[20200407,112.39],[20200408,111.9],[20200409,112.7],[20200414,113.63],[20200415,113.39],[20200416,113.43],[20200417,114.1],[20200420,114.41],[20200421,113.96],[20200422,113.59],[20200423,113.5],[20200424,113.56],[20200427,114.43],[20200428,114.54],[20200429,114.72],[20200430,115.3],[20200504,113.94],[20200505,113.96],[20200506,114.65],[20200507,114.7],[20200508,115.52],[20200511,115.47],[20200512,115.41],[20200513,114.96],[20200514,114.39],[20200515,114.41],[20200518,114.9],[20200519,115.56],[20200520,115.89],[20200522,116.32],[20200525,116.96],[20200526,117.51],[20200527,117.27],[20200528,117.73],[20200529,117.8],[20200602,118.36],[20200603,118.62],[20200604,118.95],[20200605,119.38],[20200608,119.33],[20200609,119.26],[20200610,119.27],[20200612,118.36],[20200615,117.69],[20200616,118.8],[20200617,119.22],[20200618,119.66],[20200619,119.88],[20200622,119.97],[20200623,120.24],[20200624,119.78],[20200625,119.31],[20200626,119.99],[20200629,119.66],[20200630,119.55],[20200701,119.86],[20200702,120.15],[20200703,120.7],[20200706,120.7],[20200707,120.68],[20200708,120.91],[20200709,121.3],[20200710,121.06],[20200713,121.3],[20200714,120.77],[20200715,121.57],[20200716,121.26],[20200717,121.5],[20200720,121.59],[20200721,122.5],[20200722,122.08],[20200723,122.3],[20200724,121.15],[20200727,121.33],[20200728,121.52],[20200729,121.53],[20200730,121.02],[20200731,121.17],[20200803,120.7],[20200804,120.95],[20200805,121.28],[20200806,121.06],[20200807,121.11],[20200810,121.17],[20200811,121.77],[20200812,121.41],[20200813,122.01],[20200814,121.24],[20200817,121.62],[20200818,121.9],[20200819,121.82],[20200820,121.55],[20200821,121.97],[20200824,122.5],[20200825,122.41],[20200826,122.26],[20200827,122.75],[20200828,122.01],[20200831,122.3],[20200901,122.04],[20200902,122.94],[20200903,123.12],[20200904,122.21],[20200907,121.81],[20200908,121.52],[20200909,121.73],[20200910,121.93],[20200911,121.93],[20200914,122.13],[20200915,122.33],[20200916,122.79],[20200917,122.5],[20200918,122.86],[20200921,122.1],[20200922,122.13],[20200923,122.48],[20200924,121.86],[20200925,121.73],[20200928,122.28],[20200929,122.77],[20200930,122.72],[20201001,122.86],[20201002,122.86],[20201005,123.03],[20201006,122.84],[20201007,123.1],[20201008,123.12],[20201009,123.66],[20201012,124.05],[20201013,124.36],[20201014,124.39],[20201015,123.46],[20201016,123.88],[20201019,124.06],[20201020,123.96],[20201021,123.01],[20201022,122.9],[20201023,122.88],[20201026,122.44],[20201027,121.81],[20201028,121.37],[20201029,121.28],[20201102,121.22],[20201103,121.82],[20201104,122.68],[20201105,123.83],[20201106,123.39],[20201109,124.59],[20201110,123.52],[20201111,123.81],[20201112,124.41],[20201113,124.28],[20201116,124.34],[20201117,124.36],[20201118,124.28],[20201119,124.14],[20201120,124.43],[20201123,124.63],[20201124,124.05],[20201125,124.01],[20201126,124.16],[20201127,124.37],[20201130,124.83],[20201201,124.5],[20201202,124.25],[20201203,123.9],[20201204,124.12],[20201207,124.19],[20201208,124.48],[20201209,124.61],[20201210,124.83],[20201211,124.47],[20201214,124.63],[20201215,124.94],[20201216,125.19],[20201217,125.41],[20201218,125.47],[20201221,124.96],[20201222,125.34],[20201223,125.52],[20201228,125.78],[20201229,126.34],[20201230,126.34],[20210104,126.61],[20210105,126.36],[20210106,126.05],[20210107,126.23],[20210108,126.89],[20210111,126.98],[20210112,126.69],[20210113,126.61],[20210114,126.87],[20210115,126.72],[20210118,126.58],[20210119,126.56],[20210120,126.74],[20210121,127.14],[20210122,126.6],[20210125,127],[20210126,127.07],[20210127,126.76],[20210128,125.85],[20210129,126.12],[20210201,126.36],[20210202,127.02],[20210203,127.27],[20210204,127.31],[20210205,127.56],[20210208,127.54],[20210209,127.51],[20210210,127.56],[20210211,127.71],[20210212,128.2],[20210215,128.4],[20210216,128.64],[20210217,127.96],[20210218,128.04],[20210222,127.45],[20210223,126.25],[20210224,126.94],[20210225,126.76],[20210226,126.29],[20210301,126.68],[20210302,127.07],[20210303,127.07],[20210304,126.15],[20210305,125.5],[20210308,125.35],[20210309,126.39],[20210310,126.81],[20210311,127.43],[20210312,127.17],[20210315,127.32],[20210316,127.58],[20210317,127.47],[20210318,127.17],[20210319,127.17],[20210322,127.38],[20210323,127.48],[20210324,127.98],[20210325,127.76],[20210326,127.94],[20210329,128.29],[20210330,128],[20210331,128.34],[20210401,128.82],[20210406,129.31],[20210407,129.24],[20210408,129.49],[20210409,129.87],[20210412,129.67],[20210413,129.65],[20210414,129.86],[20210415,129.8],[20210416,129.96],[20210419,130.55],[20210420,129.84],[20210421,129.69],[20210422,130.24],[20210423,130.29],[20210426,130.29],[20210427,130.57],[20210428,130.15],[20210429,130.46],[20210430,129.93],[20210503,129.76],[20210504,129.65],[20210505,129.78],[20210506,129.76],[20210507,129.86],[20210510,129.87],[20210511,128.87],[20210512,128.67],[20210514,128.4],[20210517,128.82],[20210518,128.82],[20210519,128.01],[20210520,128.49],[20210521,129.31],[20210525,130.04],[20210526,130.07],[20210527,129.93],[20210528,130.09],[20210531,130.24],[20210601,130.44],[20210602,130.26],[20210604,130.37],[20210607,130.75],[20210608,130.8],[20210609,130.91],[20210610,131.06],[20210611,131.37],[20210614,131.62],[20210615,131.77],[20210616,131.61],[20210617,131.19],[20210618,131.75],[20210621,131.04],[20210622,131.04],[20210623,131.35],[20210624,131.59],[20210625,131.9],[20210628,131.72],[20210629,131.99],[20210630,131.92],[20210701,132.08],[20210702,132.01],[20210705,132.04],[20210706,132.21],[20210707,132.92],[20210708,132.77],[20210709,132.79],[20210712,133.1],[20210713,133.39],[20210714,133.36],[20210715,133.7],[20210716,133.28],[20210719,132.72],[20210720,132.81],[20210721,133.17],[20210722,133.58],[20210723,134.31],[20210726,134.52],[20210727,134.4],[20210728,134.51],[20210729,134.85],[20210730,134.71],[20210802,134.98],[20210803,135.4],[20210804,135.84],[20210805,136.24],[20210806,136.18],[20210809,135.91],[20210810,136],[20210811,135.8],[20210812,135.89],[20210813,136.18],[20210816,135.93],[20210817,136.13],[20210818,136.07],[20210819,135.22],[20210820,135.51],[20210823,135.91],[20210824,136.22],[20210825,136.2],[20210826,135.64],[20210827,135.78],[20210830,136.28],[20210831,136.42],[20210901,135.97],[20210902,136.46],[20210903,136.31],[20210906,136.46],[20210907,136.37],[20210908,135.71],[20210909,135.64],[20210910,136.18],[20210913,136.17],[20210914,135.89],[20210915,136.28],[20210916,136.07],[20210917,136.35],[20210920,135.07],[20210921,135.35],[20210922,135.55],[20210923,136.17],[20210924,135.36],[20210927,134.73],[20210928,133.12],[20210929,133.12],[20210930,132.85],[20211001,132.12],[20211004,132.03],[20211005,131.9],[20211006,131.37],[20211007,132.3],[20211008,132.14],[20211011,131.61],[20211012,131.62],[20211013,132.35],[20211014,133.05],[20211015,133.43],[20211018,133.16],[20211019,133.39],[20211020,133.61],[20211021,133.59],[20211022,134.01],[20211025,134.05],[20211026,134.51],[20211027,134.4],[20211028,134.58],[20211029,134.03],[20211101,134.49],[20211102,135],[20211103,135.6],[20211104,136.04],[20211105,136.91],[20211108,136.64],[20211109,136.59],[20211110,136.18],[20211111,136.18],[20211112,136.42],[20211115,136.9],[20211116,136.73],[20211117,137],[20211118,136.95],[20211119,137.59],[20211122,137.77],[20211123,135.84],[20211124,134.89],[20211125,135.51],[20211126,134.96],[20211129,134.96],[20211130,134.98],[20211201,135.02],[20211202,134.78],[20211203,134.51],[20211206,134.12],[20211207,135.6],[20211208,136.29],[20211209,135.98],[20211210,135.31],[20211213,135.95],[20211214,135.36],[20211215,135.07],[20211216,135.49],[20211217,134.87],[20211220,134.27],[20211221,134.51],[20211222,134.67],[20211223,135.07],[20211227,135.44],[20211228,135.95],[20211229,135.89],[20211230,135.95],[20220103,135.75],[20220104,135.56],[20220105,135.22],[20220106,134.03],[20220107,133.59],[20220110,132.92],[20220111,132.5],[20220112,132.57],[20220113,132.59],[20220114,131.92],[20220117,131.31],[20220118,130.46],[20220119,130.84],[20220120,130.86],[20220121,130.59],[20220124,129.58],[20220125,128.93],[20220126,129.29],[20220127,128.72],[20220128,128.47],[20220131,129.4],[20220201,129.82],[20220202,130.35],[20220203,129.29],[20220204,127.76],[20220207,126.85],[20220208,126.88],[20220209,127.45],[20220210,127.43],[20220211,126.37],[20220214,125.11],[20220215,126.01],[20220216,126.52],[20220217,126.44],[20220218,126.21],[20220221,125.19],[20220222,124.46],[20220223,125.1],[20220224,123.45],[20220225,124.49],[20220228,125.02],[20220301,125.26],[20220302,125.61],[20220303,125.24],[20220304,124.04],[20220307,122.71],[20220308,123.09],[20220309,123],[20220310,123.4],[20220311,122.93],[20220314,123.55],[20220315,122.64],[20220316,124.33],[20220317,125.65],[20220318,125.68],[20220321,126.1],[20220322,125.85],[20220323,125.99],[20220324,125.34],[20220325,125.58],[20220328,124.92],[20220329,125.61],[20220330,125.43],[20220331,125.61],[20220401,125.17],[20220404,125.52],[20220405,126.29],[20220406,124.9],[20220407,124.66],[20220408,124.48],[20220411,123.48],[20220412,123.09],[20220413,123.09],[20220414,123.37],[20220419,122.49],[20220420,123.42],[20220421,123.7],[20220422,122.91],[20220425,121.76],[20220426,122.22],[20220427,121.47],[20220428,122.07],[20220429,122.33],[20220502,121.14],[20220503,121.2],[20220504,120.74],[20220505,121.22],[20220506,119.12],[20220509,117.97],[20220510,117.73],[20220511,117.97],[20220512,117.64],[20220513,118.99],[20220516,119.23],[20220517,119.45],[20220518,119.15],[20220519,117.69],[20220520,118.73],[20220523,118.79],[20220524,118.5],[20220525,117.97],[20220527,119.03],[20220530,120.43],[20220531,119.96],[20220601,118.97],[20220602,118.97],[20220603,119.46],[20220607,118.75],[20220608,118.83],[20220609,118.19],[20220610,116.82],[20220613,114.56],[20220614,113.65],[20220615,113.12],[20220617,113.03],[20220620,112.95],[20220621,113.26],[20220622,112.44],[20220623,113.15],[20220624,114.17],[20220627,115.12],[20220628,114.52],[20220629,113.9],[20220630,113.52],[20220701,113.88],[20220704,114.23],[20220705,113.94],[20220706,114.3],[20220707,115.03],[20220708,115.25],[20220711,115.43],[20220712,115.38],[20220713,115.74],[20220714,114.83],[20220715,115.21],[20220718,116.11],[20220719,115.56],[20220720,116.82],[20220721,117.02],[20220722,118.24],[20220725,118.02],[20220726,118.11],[20220727,118.17],[20220728,118.28],[20220729,119.81],[20220801,120.32],[20220802,120.1],[20220803,119.88],[20220804,120.56],[20220805,120.69],[20220808,120.01],[20220809,119.7],[20220810,118.95],[20220811,120.1],[20220812,120.14],[20220815,120.39],[20220816,120.43],[20220817,119.68],[20220818,118.95],[20220819,118.92],[20220822,117.73],[20220823,116.97],[20220824,116.84],[20220825,117.37],[20220826,117.35],[20220829,115.29],[20220830,115.89],[20220831,114.96],[20220901,113.61],[20220902,113.77],[20220905,113.75],[20220906,114.34],[20220907,114.1],[20220908,114.17],[20220909,114.7],[20220912,115.16],[20220913,115.56],[20220914,114.17],[20220915,113.75],[20220916,112.24],[20220919,111.89],[20220920,111.57],[20220921,111.31],[20220922,111.29],[20220923,109.91],[20220926,109.65],[20220927,109.54],[20220928,108.67],[20220929,108.94],[20220930,109.18],[20221004,111.75],[20221005,111.84],[20221006,111.62],[20221007,110.93],[20221010,109.54],[20221011,109.05],[20221012,109.3],[20221013,108.68],[20221014,109.36],[20221017,109.38],[20221018,110.56],[20221019,110.42],[20221020,109.54],[20221021,109.45],[20221024,110.2],[20221025,111.11],[20221026,112.35],[20221027,112.09],[20221028,111.91],[20221031,111.93],[20221101,112.55],[20221102,112.11],[20221103,111.04],[20221104,111.44],[20221107,111.91],[20221108,112.35],[20221109,112.77],[20221110,112.88],[20221111,116.35],[20221114,116.22],[20221115,116.16],[20221116,115.82],[20221117,115.65],[20221118,115.36],[20221121,115.47],[20221122,115.6],[20221123,115.72],[20221124,116.75],[20221125,116.35],[20221128,115.76],[20221129,115.87],[20221130,115.94],[20221201,116.86],[20221202,117.48],[20221205,116.8],[20221206,116.38],[20221207,116.07],[20221208,115.96],[20221209,116.03],[20221212,115.83],[20221213,116.09],[20221214,116.64],[20221215,116.14],[20221216,114.08],[20221219,114.19],[20221220,113.61],[20221221,113.85],[20221222,114.06],[20221223,113.43],[20221227,113.37],[20221228,113.08],[20221229,113.21],[20221230,113.39],[20230102,113.21],[20230103,114.3],[20230104,114.61],[20230105,114.89],[20230106,114.39],[20230109,115.43],[20230110,115.63],[20230111,116],[20230112,116.22],[20230113,116.98],[20230116,116.89],[20230117,117.15],[20230118,117.93],[20230119,117.75],[20230120,116.98],[20230123,117.26],[20230124,117.44],[20230125,117],[20230126,117.29],[20230127,117.18],[20230130,116.71],[20230131,116.62],[20230201,117.11],[20230202,118.17],[20230203,119.21],[20230206,118.75],[20230207,118.77],[20230208,118.63],[20230209,118.63],[20230210,117.6],[20230213,117.9],[20230214,118.28],[20230215,118.1],[20230216,118.39],[20230217,117.68],[20230220,117.86],[20230221,117.69],[20230222,117.2],[20230223,117.62],[20230224,117.77],[20230227,117.13],[20230228,116.71],[20230301,116.64],[20230302,115.98],[20230303,116.82],[20230306,117.13],[20230308,116.46],[20230309,116.25],[20230310,116.35],[20230313,116.35],[20230314,116.2],[20230315,116.42],[20230316,116.2],[20230317,117.27],[20230320,117.18],[20230321,117.63],[20230322,117.22],[20230323,117.48],[20230324,117.98],[20230327,117.94],[20230328,117.55],[20230329,117.83],[20230330,118.63],[20230331,118.48],[20230403,118.76],[20230404,118.87],[20230405,118.43],[20230406,118.59],[20230411,118.63],[20230412,118.24],[20230413,118.39],[20230414,118.89],[20230417,118.69],[20230418,118.87],[20230419,118.46],[20230420,118.2],[20230421,118.35],[20230424,118.72],[20230425,118.44],[20230426,118.13],[20230427,118.09],[20230428,118.54],[20230502,118.81],[20230503,119.13],[20230504,118.72],[20230505,119.13],[20230508,119.33],[20230509,119.17],[20230510,118.96],[20230511,119.54],[20230512,119.78],[20230515,119.65],[20230516,119.48],[20230517,119.19],[20230519,119.76],[20230522,119.82],[20230523,119.65],[20230524,118.69],[20230525,118.59],[20230526,118.87],[20230530,119.48],[20230531,119.63],[20230601,119.61],[20230602,119.78],[20230605,119.71],[20230606,119.84],[20230607,119.74],[20230609,119.58],[20230612,119.85],[20230613,120.17],[20230614,120.21],[20230615,119.87],[20230616,119.78],[20230619,119.41],[20230620,118.74],[20230621,118.72],[20230622,118.02],[20230623,118.65],[20230626,118.44],[20230627,118.48],[20230628,118.74],[20230629,118.96],[20230630,119.04],[20230703,119.32],[20230704,119.11],[20230705,119],[20230706,118.24],[20230707,117.35],[20230710,117.48],[20230711,118],[20230712,118.48],[20230713,119.41],[20230714,119.74],[20230717,119.65],[20230718,119.84],[20230719,120.32],[20230720,119.59],[20230721,119.24],[20230724,119.82],[20230725,119.59],[20230726,119.48],[20230727,119.71],[20230728,119.46],[20230731,119.89],[20230801,119.84],[20230802,119.06],[20230803,118.8],[20230804,118.46],[20230807,118.65],[20230808,118.89],[20230809,119.63],[20230810,119.26],[20230811,119],[20230814,118.61],[20230815,118.05],[20230816,118.18],[20230817,117.53],[20230818,116.94],[20230821,117.2],[20230822,117.24],[20230823,117.7],[20230824,118.18],[20230825,117.48],[20230828,117.44],[20230829,117.72],[20230830,117.92],[20230831,118.26],[20230901,118.26],[20230904,118.46],[20230905,117.89],[20230906,117.68],[20230907,117.48],[20230908,117.16],[20230911,117.31],[20230912,117.03],[20230913,116.1],[20230914,116.4],[20230915,117.16],[20230918,116.46],[20230919,116.1],[20230920,116.1],[20230921,115.83],[20230922,115.42],[20230925,114.9],[20230926,114.92],[20230927,115.07],[20230928,114.16],[20230929,115.34],[20231002,114.99],[20231004,114.03],[20231005,114.51],[20231006,114.79],[20231009,115.1],[20231010,115.66],[20231011,115.97],[20231012,116.55],[20231013,115.85],[20231016,115.44],[20231017,115.14],[20231018,114.51],[20231019,113.95],[20231020,113.39],[20231023,112.93],[20231024,113.52],[20231025,113.32],[20231026,112.93],[20231027,113.36],[20231030,113.64],[20231031,113.97],[20231101,113.75],[20231102,115.49],[20231103,115.42],[20231106,115.64],[20231107,115.49],[20231108,115.79],[20231109,116.33],[20231110,115.94],[20231113,116.31],[20231114,116.48],[20231115,118.22],[20231116,118.05],[20231117,118.81],[20231120,118.7],[20231121,118.72],[20231122,118.65],[20231123,118.89],[20231124,118.69],[20231127,118.8],[20231128,118.72],[20231129,119.67],[20231130,119.97],[20231201,120.3],[20231204,120.6],[20231205,120.86],[20231206,121.36],[20231207,121.82],[20231208,121.86],[20231211,121.84],[20231212,122.1],[20231213,122.36],[20231214,124.09],[20231215,124.12],[20231218,124.07],[20231219,124.24],[20231220,124.4],[20231221,124.55],[20231222,124.61],[20231227,125],[20231228,125.05],[20231229,124.85],[20240102,124.31],[20240103,123.33],[20240104,123.33],[20240105,122.27],[20240108,122.43],[20240109,122.58],[20240110,122.79],[20240111,122.92],[20240112,122.95],[20240115,122.92],[20240116,122.55],[20240117,121.99],[20240118,121.88],[20240119,122.04],[20240122,122.45],[20240123,122.43],[20240124,123.01],[20240125,122.9],[20240126,124.01],[20240129,124.2],[20240130,124.59],[20240131,124.62],[20240201,124.7],[20240202,125.11],[20240205,124.29],[20240206,124.33],[20240207,124.49],[20240208,125.14],[20240209,125.05],[20240212,125.18],[20240213,124.87],[20240214,124.61],[20240215,125.44],[20240216,125.55],[20240219,125.37],[20240220,125.44],[20240221,125.27],[20240222,125.46],[20240223,125.61],[20240226,125.98],[20240227,125.68],[20240228,125.48],[20240229,125.35],[20240301,125.48],[20240304,126.19],[20240305,126.1],[20240306,126.02],[20240307,126.51],[20240308,127.66],[20240311,127.19],[20240312,127.04],[20240313,127.53],[20240314,127.47],[20240315,126.83],[20240318,126.46],[20240319,126.21],[20240320,126.42],[20240321,127.02],[20240322,127.17],[20240325,126.93],[20240326,126.98],[20240327,127.04],[20240328,127.17],[20240402,126.98],[20240403,126.4],[20240404,126.63],[20240405,126.21],[20240408,126.23],[20240409,126.44],[20240410,126.78],[20240411,125.95],[20240412,126.72],[20240415,126.44],[20240416,125.47],[20240417,125.42],[20240418,125.32],[20240419,124.66],[20240422,124.46],[20240423,124.98],[20240424,125.23],[20240425,124.61],[20240426,124.51],[20240429,125.25],[20240430,124.64],[20240502,124.31],[20240503,124.36],[20240506,125.06],[20240507,125.68],[20240508,126.17],[20240510,126.4],[20240513,126.19],[20240514,126.27],[20240515,126.55],[20240516,127.13],[20240517,126.34],[20240521,126.51],[20240522,126.29],[20240523,126.51],[20240524,126.25],[20240527,126.23],[20240528,126.61],[20240529,125.81],[20240531,125.25],[20240603,125.74],[20240604,125.93],[20240605,126.3],[20240606,127.25],[20240607,127.02],[20240610,126.27],[20240611,126.38],[20240612,126.4],[20240613,127.1],[20240614,126.89],[20240617,126.47],[20240618,126.34],[20240619,126.34],[20240620,126.32],[20240621,126.63],[20240624,126.29],[20240625,126.25],[20240626,126.76],[20240627,126.25],[20240628,126.04],[20240701,125.61],[20240702,125.4],[20240703,125.89],[20240704,126.27],[20240705,126.55],[20240708,126.55],[20240709,126.27],[20240710,126.08],[20240711,126.53],[20240712,126.85],[20240715,127.44],[20240716,126.95],[20240717,126.61],[20240718,126.29],[20240719,125.81],[20240722,125.78],[20240723,125.93],[20240724,125.89],[20240725,125.23],[20240726,125.46],[20240729,125.93],[20240730,126.13],[20240731,127.06],[20240801,126.87],[20240802,125.98],[20240805,124.81],[20240806,124.87],[20240807,125.14],[20240808,124.85],[20240809,125.74],[20240812,125.55],[20240813,125.42],[20240814,126.3],[20240815,126.53],[20240816,126.83],[20240819,126.96],[20240820,127.27],[20240821,127.25],[20240822,127.46],[20240823,127.12],[20240826,127.36],[20240827,127.02],[20240828,127.19],[20240829,127.66],[20240830,127.79],[20240902,127.08],[20240903,127.34],[20240904,126.53],[20240905,126.25],[20240906,126.12],[20240909,126],[20240910,126.27],[20240911,126.57],[20240912,127.19],[20240913,127.4],[20240916,127.47],[20240917,127.7],[20240918,127.25],[20240919,127.81],[20240920,127.66],[20240923,127.38],[20240924,127.68],[20240925,127.91],[20240926,128.87],[20240927,129.04],[20240930,128.78],[20241001,129.17],[20241002,128.72],[20241004,128.06],[20241007,127.64],[20241008,127.42],[20241009,127.74],[20241010,127.55],[20241011,127.57],[20241014,127.91],[20241015,128.3],[20241016,127.29],[20241017,127.34],[20241018,127.96],[20241021,127.81],[20241022,127],[20241023,126.93],[20241024,127.27],[20241025,127.06],[20241028,127.15],[20241029,127.25],[20241030,126.42],[20241031,125.53],[20241101,125.38],[20241104,125.63],[20241105,125.21],[20241106,126.42],[20241107,125.51],[20241108,125.8],[20241111,126.49],[20241112,126.27],[20241113,125.38],[20241114,125.57],[20241115,125.83],[20241118,124.93],[20241119,125],[20241120,125.15],[20241121,124.83],[20241122,125.72],[20241125,126.27],[20241126,126.13],[20241127,126.19],[20241128,126.66],[20241129,126.63],[20241202,127.3],[20241203,128],[20241204,128.3],[20241205,128.61],[20241206,128.51],[20241209,128.95],[20241210,128.81],[20241211,128.66],[20241212,128.66],[20241213,128.02],[20241216,127.51],[20241217,127.61],[20241218,127.53],[20241219,126.63],[20241220,126.02],[20241223,125.83],[20241227,125.63],[20241230,125.34],[20250102,125.61],[20250103,125.4],[20250106,125.34],[20250107,125.8],[20250108,125.78],[20250109,125.12],[20250110,125.36],[20250113,124.04],[20250114,124.74],[20250115,124.4],[20250116,125.78],[20250117,126.27],[20250120,126.36],[20250121,126.64],[20250122,127.38],[20250123,127.15],[20250124,127.4],[20250127,126.53],[20250128,127.27],[20250129,127.66],[20250130,127.61],[20250131,128.34],[20250203,127.64],[20250204,128.02],[20250205,128.45],[20250206,128.81],[20250207,129],[20250210,128.72],[20250211,128.66],[20250212,128.57],[20250213,128.83],[20250214,129.53],[20250217,129.02],[20250218,129],[20250219,129.06],[20250220,128.72],[20250221,129.06],[20250224,129.11],[20250225,128.87],[20250226,129.23],[20250227,128.87],[20250228,128.76],[20250303,128.95],[20250304,128.33],[20250305,127.85],[20250306,126.43],[20250307,126.28],[20250310,125.97],[20250311,125.13],[20250312,124.47],[20250313,124.67],[20250314,124.59],[20250317,125.07],[20250318,125.57],[20250319,125.53],[20250320,125.53],[20250321,125.09]]}
{"meta":{"id":"276-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Europa","currency":"EUR"},"ts":[[20200322,1053.51],[20200323,1047.15],[20200324,1056.35],[20200325,1062.18],[20200326,1069.69],[20200327,1069.99],[20200328,1069.99],[20200329,1069.99],[20200330,1072.1],[20200331,1074.27],[20200401,1070.99],[20200402,1070.73],[20200403,1069.53],[20200404,1069.53],[20200405,1069.53],[20200406,1074.37],[20200407,1079.61],[20200408,1080.03],[20200409,1085.1],[20200410,1085.1],[20200411,1085.1],[20200412,1085.1],[20200413,1085.1],[20200414,1090.43],[20200415,1087.51],[20200416,1088.31],[20200417,1093.29],[20200418,1093.29],[20200419,1093.29],[20200420,1093.43],[20200421,1088.02],[20200422,1086.92],[20200423,1090.26],[20200424,1091.84],[20200425,1091.84],[20200426,1091.84],[20200427,1095.82],[20200428,1099.95],[20200429,1103.54],[20200430,1104.39],[20200501,1104.39],[20200502,1104.39],[20200503,1104.39],[20200504,1096.7],[20200505,1099.72],[20200506,1099.37],[20200507,1101.16],[20200508,1103.87],[20200509,1103.87],[20200510,1103.87],[20200511,1103.48],[20200512,1103.49],[20200513,1101.09],[20200514,1096.54],[20200515,1096.83],[20200516,1096.83],[20200517,1096.83],[20200518,1102.35],[20200519,1102.9],[20200520,1105.97],[20200521,1105.97],[20200522,1107.28],[20200523,1107.28],[20200524,1107.28],[20200525,1110],[20200526,1112.48],[20200527,1114.04],[20200528,1117.17],[20200529,1117.01],[20200530,1117.01],[20200531,1117.01],[20200601,1117.01],[20200602,1122.25],[20200603,1126.75],[20200604,1128.31],[20200605,1132.9],[20200606,1132.9],[20200607,1132.9],[20200608,1135.3],[20200609,1133.47],[20200610,1131.24],[20200611,1128.32],[20200612,1123.93],[20200613,1123.93],[20200614,1123.93],[20200615,1121.88],[20200616,1128.8],[20200617,1131.74],[20200618,1131.31],[20200619,1131.82],[20200620,1131.82],[20200621,1131.82],[20200622,1130.92],[20200623,1131.81],[20200624,1128.55],[20200625,1128.99],[20200626,1129.36],[20200627,1129.36],[20200628,1129.36],[20200629,1128.97],[20200630,1129.8],[20200701,1130.56],[20200702,1135.21],[20200703,1135.69],[20200704,1135.69],[20200705,1135.69],[20200706,1138.58],[20200707,1138.09],[20200708,1137.63],[20200709,1137.54],[20200710,1138.19],[20200711,1138.19],[20200712,1138.19],[20200713,1139.42],[20200714,1138.1],[20200715,1141.8],[20200716,1141.94],[20200717,1142.78],[20200718,1142.78],[20200719,1142.78],[20200720,1144.95],[20200721,1148.51],[20200722,1147.41],[20200723,1147.89],[20200724,1143.23],[20200725,1143.23],[20200726,1143.23],[20200727,1141.92],[20200728,1142.48],[20200729,1142.88],[20200730,1138.81],[20200731,1137.36],[20200801,1137.36],[20200802,1137.36],[20200803,1139.67],[20200804,1141.04],[20200805,1142.28],[20200806,1141.71],[20200807,1142.33],[20200808,1142.33],[20200809,1142.33],[20200810,1143.67],[20200811,1146.73],[20200812,1148.19],[20200813,1147.17],[20200814,1144.92],[20200815,1144.92],[20200816,1144.92],[20200817,1145.63],[20200818,1145.18],[20200819,1146.04],[20200820,1144.69],[20200821,1145.28],[20200822,1145.28],[20200823,1145.28],[20200824,1147.93],[20200825,1147.73],[20200826,1148.85],[20200827,1148.65],[20200828,1147.46],[20200829,1147.46],[20200830,1147.46],[20200831,1146.08],[20200901,1144.82],[20200902,1150.88],[20200903,1150.33],[20200904,1146.17],[20200905,1146.17],[20200906,1146.17],[20200907,1146.39],[20200908,1144.01],[20200909,1146.51],[20200910,1145.81],[20200911,1146.09],[20200912,1146.09],[20200913,1146.09],[20200914,1146.65],[20200915,1148.27],[20200916,1149.8],[20200917,1148.76],[20200918,1147.57],[20200919,1147.57],[20200920,1147.57],[20200921,1141],[20200922,1140.22],[20200923,1140.71],[20200924,1137.09],[20200925,1135.47],[20200926,1135.47],[20200927,1135.47],[20200928,1139.84],[20200929,1140.83],[20200930,1140.71],[20201001,1142.61],[20201002,1143.11],[20201003,1143.11],[20201004,1143.11],[20201005,1144.73],[20201006,1145.23],[20201007,1145.27],[20201008,1147.64],[20201009,1149.95],[20201010,1149.95],[20201011,1149.95],[20201012,1153.25],[20201013,1154.09],[20201014,1154.37],[20201015,1149.69],[20201016,1151.74],[20201017,1151.74],[20201018,1151.74],[20201019,1151.12],[20201020,1149.66],[20201021,1146.62],[20201022,1145.08],[20201023,1146.09],[20201024,1146.09],[20201025,1146.09],[20201026,1142.62],[20201027,1140.82],[20201028,1134.46],[20201029,1133.09],[20201030,1132.46],[20201031,1132.46],[20201101,1132.46],[20201102,1135.27],[20201103,1139.58],[20201104,1145.24],[20201105,1150.8],[20201106,1151.27],[20201107,1151.27],[20201108,1151.27],[20201109,1158.57],[20201110,1159.44],[20201111,1162.18],[20201112,1161.77],[20201113,1162.12],[20201114,1162.12],[20201115,1162.12],[20201116,1164.94],[20201117,1165.3],[20201118,1166.44],[20201119,1165.73],[20201120,1167.04],[20201121,1167.04],[20201122,1167.04],[20201123,1167.17],[20201124,1168.2],[20201125,1169.15],[20201126,1169.87],[20201127,1171.08],[20201128,1171.08],[20201129,1171.08],[20201130,1170.22],[20201201,1169.86],[20201202,1168.62],[20201203,1168.07],[20201204,1169.78],[20201205,1169.78],[20201206,1169.78],[20201207,1170.89],[20201208,1171.91],[20201209,1172.71],[20201210,1172.15],[20201211,1170.82],[20201212,1170.82],[20201213,1170.82],[20201214,1172.01],[20201215,1172.33],[20201216,1173.75],[20201217,1175.47],[20201218,1175.54],[20201219,1175.54],[20201220,1175.54],[20201221,1170.62],[20201222,1172.65],[20201223,1173.65],[20201224,1173.71],[20201225,1173.71],[20201226,1173.71],[20201227,1173.71],[20201228,1176.6],[20201229,1178.68],[20201230,1178.7],[20201231,1179.01],[20210101,1179.01],[20210102,1179.01],[20210103,1179.01],[20210104,1181.27],[20210105,1180.62],[20210106,1181.56],[20210107,1183.71],[20210108,1186.47],[20210109,1186.47],[20210110,1186.47],[20210111,1185.27],[20210112,1183.6],[20210113,1184.16],[20210114,1186.23],[20210115,1184.28],[20210116,1184.28],[20210117,1184.28],[20210118,1183.63],[20210119,1183.84],[20210120,1185.75],[20210121,1186.33],[20210122,1184.25],[20210123,1184.25],[20210124,1184.25],[20210125,1183.88],[20210126,1184.51],[20210127,1181.38],[20210128,1179.6],[20210129,1176.75],[20210130,1176.75],[20210131,1176.75],[20210201,1178.57],[20210202,1182.12],[20210203,1184.2],[20210204,1185.16],[20210205,1185.83],[20210206,1185.83],[20210207,1185.83],[20210208,1186.84],[20210209,1186.75],[20210210,1186.86],[20210211,1188.17],[20210212,1188.93],[20210213,1188.93],[20210214,1188.93],[20210215,1190.56],[20210216,1190.3],[20210217,1188.44],[20210218,1185.78],[20210219,1184.89],[20210220,1184.89],[20210221,1184.89],[20210222,1182.98],[20210223,1179.6],[20210224,1179.27],[20210225,1177],[20210226,1172.76],[20210227,1172.76],[20210228,1172.76],[20210301,1177.75],[20210302,1179.81],[20210303,1178.58],[20210304,1175.98],[20210305,1173.71],[20210306,1173.71],[20210307,1173.71],[20210308,1176.12],[20210309,1180.08],[20210310,1182.2],[20210311,1185.05],[20210312,1184.26],[20210313,1184.26],[20210314,1184.26],[20210315,1184.77],[20210316,1187.2],[20210317,1185.14],[20210318,1184.7],[20210319,1183.64],[20210320,1183.64],[20210321,1183.64],[20210322,1184.54],[20210323,1184.38],[20210324,1184.78],[20210325,1184.62],[20210326,1186.53],[20210327,1186.53],[20210328,1186.53],[20210329,1187.33],[20210330,1187.79],[20210331,1188.53],[20210401,1191.36],[20210402,1191.36],[20210403,1191.36],[20210404,1191.36],[20210405,1191.36],[20210406,1193.93],[20210407,1194.04],[20210408,1195.82],[20210409,1196.1],[20210410,1196.1],[20210411,1196.1],[20210412,1195.1],[20210413,1195.14],[20210414,1195.15],[20210415,1196.7],[20210416,1198.69],[20210417,1198.69],[20210418,1198.69],[20210419,1198.88],[20210420,1194.96],[20210421,1195.39],[20210422,1197.19],[20210423,1197.05],[20210424,1197.05],[20210425,1197.05],[20210426,1197.57],[20210427,1197.65],[20210428,1197.06],[20210429,1196.07],[20210430,1194.61],[20210501,1194.61],[20210502,1194.61],[20210503,1195.24],[20210504,1193.45],[20210505,1196],[20210506,1195.52],[20210507,1197.9],[20210508,1197.9],[20210509,1197.9],[20210510,1197.78],[20210511,1192.1],[20210512,1190.44],[20210513,1190.44],[20210514,1191.3],[20210515,1191.3],[20210516,1191.3],[20210517,1191.83],[20210518,1192],[20210519,1187.79],[20210520,1190.09],[20210521,1193.23],[20210522,1193.23],[20210523,1193.23],[20210524,1193.23],[20210525,1195.92],[20210526,1196.92],[20210527,1197.28],[20210528,1199.14],[20210529,1199.14],[20210530,1199.14],[20210531,1198.19],[20210601,1200.27],[20210602,1200.77],[20210603,1200.34],[20210604,1201.96],[20210605,1201.96],[20210606,1201.96],[20210607,1203.21],[20210608,1204.07],[20210609,1205.16],[20210610,1205.3],[20210611,1207.96],[20210612,1207.96],[20210613,1207.96],[20210614,1208.71],[20210615,1208.88],[20210616,1208.84],[20210617,1207.45],[20210618,1205.32],[20210619,1205.32],[20210620,1205.32],[20210621,1204.85],[20210622,1205.84],[20210623,1205.21],[20210624,1207.16],[20210625,1207.5],[20210626,1207.5],[20210627,1207.5],[20210628,1207.21],[20210629,1208.1],[20210630,1207.57],[20210701,1208.34],[20210702,1210.24],[20210703,1210.24],[20210704,1210.24],[20210705,1210.75],[20210706,1211.15],[20210707,1213.53],[20210708,1210.12],[20210709,1212.06],[20210710,1212.06],[20210711,1212.06],[20210712,1213.74],[20210713,1214.83],[20210714,1214.92],[20210715,1213.53],[20210716,1212.8],[20210717,1212.8],[20210718,1212.8],[20210719,1207.79],[20210720,1208.59],[20210721,1211.64],[20210722,1214.76],[20210723,1217.88],[20210724,1217.88],[20210725,1217.88],[20210726,1218],[20210727,1217.35],[20210728,1218.24],[20210729,1219.69],[20210730,1219.44],[20210731,1219.44],[20210801,1219.44],[20210802,1220.95],[20210803,1221.93],[20210804,1223.92],[20210805,1225.23],[20210806,1225.11],[20210807,1225.11],[20210808,1225.11],[20210809,1224.53],[20210810,1225.21],[20210811,1225.72],[20210812,1226.7],[20210813,1227.43],[20210814,1227.43],[20210815,1227.43],[20210816,1226.71],[20210817,1227.12],[20210818,1227.31],[20210819,1223.78],[20210820,1224.18],[20210821,1224.18],[20210822,1224.18],[20210823,1225.82],[20210824,1227.11],[20210825,1226.15],[20210826,1224.28],[20210827,1225.02],[20210828,1225.02],[20210829,1225.02],[20210830,1226.55],[20210831,1225.88],[20210901,1226.03],[20210902,1226.69],[20210903,1225.68],[20210904,1225.68],[20210905,1225.68],[20210906,1226.87],[20210907,1225.52],[20210908,1223.26],[20210909,1223.4],[20210910,1222.68],[20210911,1222.68],[20210912,1222.68],[20210913,1222.7],[20210914,1222.7],[20210915,1221.37],[20210916,1221.32],[20210917,1219.25],[20210918,1219.25],[20210919,1219.25],[20210920,1214.41],[20210921,1216.46],[20210922,1218.21],[20210923,1220.5],[20210924,1217.88],[20210925,1217.88],[20210926,1217.88],[20210927,1216.41],[20210928,1210.04],[20210929,1209.84],[20210930,1208.68],[20211001,1207.85],[20211002,1207.85],[20211003,1207.85],[20211004,1206.8],[20211005,1207.68],[20211006,1205.27],[20211007,1209.04],[20211008,1208.17],[20211009,1208.17],[20211010,1208.17],[20211011,1206.84],[20211012,1205.79],[20211013,1207.63],[20211014,1212.87],[20211015,1215.15],[20211016,1215.15],[20211017,1215.15],[20211018,1214.13],[20211019,1214.49],[20211020,1215.62],[20211021,1215.67],[20211022,1217.33],[20211023,1217.33],[20211024,1217.33],[20211025,1217.7],[20211026,1219.78],[20211027,1220.69],[20211028,1220.45],[20211029,1218.88],[20211030,1218.88],[20211031,1218.88],[20211101,1220.53],[20211102,1224.08],[20211103,1225.74],[20211104,1229.64],[20211105,1231.9],[20211106,1231.9],[20211107,1231.9],[20211108,1231.7],[20211109,1232.05],[20211110,1230.87],[20211111,1230.27],[20211112,1231.37],[20211113,1231.37],[20211114,1231.37],[20211115,1232.44],[20211116,1233.27],[20211117,1233.46],[20211118,1233.06],[20211119,1233.78],[20211120,1233.78],[20211121,1233.78],[20211122,1233],[20211123,1226.8],[20211124,1224.97],[20211125,1225.68],[20211126,1218.63],[20211127,1218.63],[20211128,1218.63],[20211129,1217.81],[20211130,1215.9],[20211201,1218.54],[20211202,1217.05],[20211203,1216.61],[20211204,1216.61],[20211205,1216.61],[20211206,1218.63],[20211207,1225.8],[20211208,1225.68],[20211209,1225.64],[20211210,1224.89],[20211211,1224.89],[20211212,1224.89],[20211213,1223.54],[20211214,1220.4],[20211215,1220.42],[20211216,1221.85],[20211217,1220.84],[20211218,1220.84],[20211219,1220.84],[20211220,1217.21],[20211221,1218.17],[20211222,1219.97],[20211223,1222.46],[20211224,1222.44],[20211225,1222.44],[20211226,1222.44],[20211227,1223.9],[20211228,1226.38],[20211229,1225.51],[20211230,1225.77],[20211231,1225.69],[20220101,1225.69],[20220102,1225.69],[20220103,1225.23],[20220104,1226.74],[20220105,1226.23],[20220106,1221.81],[20220107,1218.3],[20220108,1218.3],[20220109,1218.3],[20220110,1214.02],[20220111,1214.24],[20220112,1216.71],[20220113,1217.21],[20220114,1213.59],[20220115,1213.59],[20220116,1213.59],[20220117,1212.91],[20220118,1209.65],[20220119,1209.45],[20220120,1210.12],[20220121,1206.2],[20220122,1206.2],[20220123,1206.2],[20220124,1197.86],[20220125,1195.59],[20220126,1198.55],[20220127,1198.58],[20220128,1195.69],[20220129,1195.69],[20220130,1195.69],[20220131,1197.76],[20220201,1200.24],[20220202,1202.06],[20220203,1195.24],[20220204,1185.9],[20220205,1185.9],[20220206,1185.9],[20220207,1182.87],[20220208,1182.05],[20220209,1187.26],[20220210,1185.7],[20220211,1182.65],[20220212,1182.65],[20220213,1182.65],[20220214,1177.14],[20220215,1179.18],[20220216,1180.5],[20220217,1180.22],[20220218,1178.75],[20220219,1178.75],[20220220,1178.75],[20220221,1174.29],[20220222,1171.33],[20220223,1170.16],[20220224,1163.51],[20220225,1168.71],[20220226,1168.71],[20220227,1168.71],[20220228,1170.53],[20220301,1172.07],[20220302,1171.54],[20220303,1168.51],[20220304,1163.18],[20220305,1163.18],[20220306,1163.18],[20220307,1156.58],[20220308,1152.35],[20220309,1157.18],[20220310,1154.01],[20220311,1155.21],[20220312,1155.21],[20220313,1155.21],[20220314,1155.45],[20220315,1154.27],[20220316,1161.42],[20220317,1164.32],[20220318,1168.4],[20220319,1168.4],[20220320,1168.4],[20220321,1168.65],[20220322,1169.46],[20220323,1168.54],[20220324,1167.65],[20220325,1167.01],[20220326,1167.01],[20220327,1167.01],[20220328,1166.42],[20220329,1168.98],[20220330,1168.23],[20220331,1168.8],[20220401,1169.08],[20220402,1169.08],[20220403,1169.08],[20220404,1171.93],[20220405,1171.52],[20220406,1165.4],[20220407,1163.14],[20220408,1164.09],[20220409,1164.09],[20220410,1164.09],[20220411,1160.27],[20220412,1158.95],[20220413,1159.46],[20220414,1159.4],[20220415,1159.4],[20220416,1159.4],[20220417,1159.4],[20220418,1159.4],[20220419,1156.23],[20220420,1159.11],[20220421,1157.61],[20220422,1151.84],[20220423,1151.84],[20220424,1151.84],[20220425,1147.88],[20220426,1146.99],[20220427,1146.24],[20220428,1146.17],[20220429,1146.27],[20220430,1146.27],[20220501,1146.27],[20220502,1141.03],[20220503,1140.9],[20220504,1138.08],[20220505,1137.11],[20220506,1127.48],[20220507,1127.48],[20220508,1127.48],[20220509,1122.38],[20220510,1119.66],[20220511,1122.43],[20220512,1124.11],[20220513,1128.5],[20220514,1128.5],[20220515,1128.5],[20220516,1128.57],[20220517,1129.29],[20220518,1126.92],[20220519,1124.18],[20220520,1125.27],[20220521,1125.27],[20220522,1125.27],[20220523,1125.95],[20220524,1124.45],[20220525,1125.49],[20220526,1125.49],[20220527,1131.92],[20220528,1131.92],[20220529,1131.92],[20220530,1133.66],[20220531,1131.35],[20220601,1128.43],[20220602,1127.11],[20220603,1125.85],[20220604,1125.85],[20220605,1125.85],[20220606,1125.85],[20220607,1124.87],[20220608,1122.72],[20220609,1117.37],[20220610,1108.8],[20220611,1108.8],[20220612,1108.8],[20220613,1095.2],[20220614,1087.08],[20220615,1088.51],[20220616,1086.92],[20220617,1084.11],[20220618,1084.11],[20220619,1084.11],[20220620,1083.36],[20220621,1084.01],[20220622,1084.43],[20220623,1086.78],[20220624,1092.03],[20220625,1092.03],[20220626,1092.03],[20220627,1092.68],[20220628,1091.64],[20220629,1090.49],[20220630,1089.42],[20220701,1092.9],[20220702,1092.9],[20220703,1092.9],[20220704,1092.76],[20220705,1092.95],[20220706,1097.11],[20220707,1099.36],[20220708,1101.67],[20220709,1101.67],[20220710,1101.67],[20220711,1102.74],[20220712,1105.53],[20220713,1103.77],[20220714,1098.77],[20220715,1101.43],[20220716,1101.43],[20220717,1101.43],[20220718,1102.29],[20220719,1103.28],[20220720,1106.79],[20220721,1108.21],[20220722,1114.49],[20220723,1114.49],[20220724,1114.49],[20220725,1116.38],[20220726,1118.4],[20220727,1119.38],[20220728,1125.32],[20220729,1130.84],[20220730,1130.84],[20220731,1130.84],[20220801,1133.26],[20220802,1132.34],[20220803,1132.06],[20220804,1134.97],[20220805,1132.41],[20220806,1132.41],[20220807,1132.41],[20220808,1133.61],[20220809,1131.45],[20220810,1133.25],[20220811,1134.61],[20220812,1134.75],[20220813,1134.75],[20220814,1134.75],[20220815,1136.86],[20220816,1137.63],[20220817,1132.27],[20220818,1130.53],[20220819,1126.66],[20220820,1126.66],[20220821,1126.66],[20220822,1120.73],[20220823,1117.25],[20220824,1116.43],[20220825,1118.45],[20220826,1114.91],[20220827,1114.91],[20220828,1114.91],[20220829,1107.47],[20220830,1104.52],[20220831,1099.69],[20220901,1093.89],[20220902,1096.29],[20220903,1096.29],[20220904,1096.29],[20220905,1095.54],[20220906,1095.04],[20220907,1094.97],[20220908,1094.48],[20220909,1097.73],[20220910,1097.73],[20220911,1097.73],[20220912,1102.08],[20220913,1099.4],[20220914,1095.37],[20220915,1092.51],[20220916,1087.27],[20220917,1087.27],[20220918,1087.27],[20220919,1084.3],[20220920,1079.13],[20220921,1079.49],[20220922,1074.44],[20220923,1068.34],[20220924,1068.34],[20220925,1068.34],[20220926,1062.78],[20220927,1059.84],[20220928,1058.72],[20220929,1054.3],[20220930,1055.88],[20221001,1055.88],[20221002,1055.88],[20221003,1056.72],[20221004,1069.46],[20221005,1066.45],[20221006,1064.16],[20221007,1058.59],[20221008,1058.59],[20221009,1058.59],[20221010,1054.13],[20221011,1051.03],[20221012,1048.99],[20221013,1048.58],[20221014,1050.35],[20221015,1050.35],[20221016,1050.35],[20221017,1053.4],[20221018,1056.31],[20221019,1054.19],[20221020,1052.38],[20221021,1050.53],[20221022,1050.53],[20221023,1050.53],[20221024,1054.79],[20221025,1060.64],[20221026,1063.9],[20221027,1067.46],[20221028,1068.15],[20221029,1068.15],[20221030,1068.15],[20221031,1067.96],[20221101,1069.43],[20221102,1069.73],[20221103,1065.08],[20221104,1067.21],[20221105,1067.21],[20221106,1067.21],[20221107,1068.21],[20221108,1070.9],[20221109,1072.91],[20221110,1081.74],[20221111,1085.31],[20221112,1085.31],[20221113,1085.31],[20221114,1087.25],[20221115,1089.2],[20221116,1089.01],[20221117,1086.89],[20221118,1088.09],[20221119,1088.09],[20221120,1088.09],[20221121,1089.66],[20221122,1091.77],[20221123,1094.8],[20221124,1098.58],[20221125,1097.46],[20221126,1097.46],[20221127,1097.46],[20221128,1094.44],[20221129,1095.05],[20221130,1096.33],[20221201,1102.3],[20221202,1102.99],[20221203,1102.99],[20221204,1102.99],[20221205,1100.79],[20221206,1099.91],[20221207,1098.31],[20221208,1097.71],[20221209,1097.35],[20221210,1097.35],[20221211,1097.35],[20221212,1096.13],[20221213,1099.4],[20221214,1100.33],[20221215,1092.15],[20221216,1083.08],[20221217,1083.08],[20221218,1083.08],[20221219,1081.14],[20221220,1077.48],[20221221,1079.77],[20221222,1078.23],[20221223,1076.31],[20221224,1076.31],[20221225,1076.31],[20221226,1076.31],[20221227,1074.39],[20221228,1073.64],[20221229,1074.95],[20221230,1073.12],[20221231,1073.15],[20230101,1073.15],[20230102,1075.51],[20230103,1080.14],[20230104,1085.4],[20230105,1085.71],[20230106,1087.95],[20230107,1087.95],[20230108,1087.95],[20230109,1092.45],[20230110,1091.42],[20230111,1094.23],[20230112,1097.87],[20230113,1100.69],[20230114,1100.69],[20230115,1100.69],[20230116,1101.36],[20230117,1103.96],[20230118,1108.16],[20230119,1104.41],[20230120,1102.04],[20230121,1102.04],[20230122,1102.04],[20230123,1102.48],[20230124,1103.49],[20230125,1103.27],[20230126,1103.53],[20230127,1103.32],[20230128,1103.32],[20230129,1103.32],[20230130,1100.84],[20230131,1100.17],[20230201,1101.81],[20230202,1109.47],[20230203,1110.79],[20230204,1110.79],[20230205,1110.79],[20230206,1107.61],[20230207,1106.5],[20230208,1106.85],[20230209,1108.47],[20230210,1104.82],[20230211,1104.82],[20230212,1104.82],[20230213,1105.08],[20230214,1104.27],[20230215,1103.62],[20230216,1103.63],[20230217,1102.19],[20230218,1102.19],[20230219,1102.19],[20230220,1102.75],[20230221,1099.81],[20230222,1097.69],[20230223,1098.62],[20230224,1096.41],[20230225,1096.41],[20230226,1096.41],[20230227,1095.79],[20230228,1093.44],[20230301,1090.67],[20230302,1089.2],[20230303,1092.63],[20230304,1092.63],[20230305,1092.63],[20230306,1093.78],[20230307,1092.96],[20230308,1092.51],[20230309,1091.63],[20230310,1091.01],[20230311,1091.01],[20230312,1091.01],[20230313,1090.21],[20230314,1089.05],[20230315,1089.84],[20230316,1089.35],[20230317,1089.68],[20230318,1089.68],[20230319,1089.68],[20230320,1090.03],[20230321,1091.55],[20230322,1090.49],[20230323,1092.15],[20230324,1093.14],[20230325,1093.14],[20230326,1093.14],[20230327,1092.53],[20230328,1089.88],[20230329,1091.41],[20230330,1093.66],[20230331,1096.79],[20230401,1096.79],[20230402,1096.79],[20230403,1099.54],[20230404,1100.46],[20230405,1100.63],[20230406,1101.77],[20230407,1101.77],[20230408,1101.77],[20230409,1101.77],[20230410,1101.77],[20230411,1100.27],[20230412,1099.41],[20230413,1099.82],[20230414,1100.33],[20230415,1100.33],[20230416,1100.33],[20230417,1100.21],[20230418,1100.82],[20230419,1099.17],[20230420,1099.12],[20230421,1098.91],[20230422,1098.91],[20230423,1098.91],[20230424,1098.86],[20230425,1099.58],[20230426,1098.03],[20230427,1097.1],[20230428,1100.62],[20230429,1100.62],[20230430,1100.62],[20230501,1100.62],[20230502,1101.75],[20230503,1101.45],[20230504,1101.3],[20230505,1102.67],[20230506,1102.67],[20230507,1102.67],[20230508,1103.62],[20230509,1103.32],[20230510,1103.18],[20230511,1104.93],[20230512,1105.26],[20230513,1105.26],[20230514,1105.26],[20230515,1104.85],[20230516,1103.23],[20230517,1102.03],[20230518,1102.03],[20230519,1102.24],[20230520,1102.24],[20230521,1102.24],[20230522,1102.59],[20230523,1100.96],[20230524,1097.13],[20230525,1094.98],[20230526,1095.5],[20230527,1095.5],[20230528,1095.5],[20230529,1095.5],[20230530,1098.8],[20230531,1099.28],[20230601,1100.38],[20230602,1103.07],[20230603,1103.07],[20230604,1103.07],[20230605,1102.33],[20230606,1102.86],[20230607,1101.71],[20230608,1101.25],[20230609,1102.14],[20230610,1102.14],[20230611,1102.14],[20230612,1103.95],[20230613,1104.3],[20230614,1104.71],[20230615,1102.96],[20230616,1103.87],[20230617,1103.87],[20230618,1103.87],[20230619,1101.43],[20230620,1100.5],[20230621,1098.58],[20230622,1095.53],[20230623,1096.46],[20230624,1096.46],[20230625,1096.46],[20230626,1098.22],[20230627,1097.28],[20230628,1098.6],[20230629,1098.39],[20230630,1100.08],[20230701,1100.08],[20230702,1100.08],[20230703,1100.65],[20230704,1100.78],[20230705,1099.8],[20230706,1092.5],[20230707,1089.58],[20230708,1089.58],[20230709,1089.58],[20230710,1089.53],[20230711,1091.73],[20230712,1097.08],[20230713,1103.39],[20230714,1104],[20230715,1104],[20230716,1104],[20230717,1103.1],[20230718,1106.13],[20230719,1108.13],[20230720,1107.41],[20230721,1107.39],[20230722,1107.39],[20230723,1107.39],[20230724,1109.33],[20230725,1110.14],[20230726,1108.58],[20230727,1110.74],[20230728,1110.88],[20230729,1110.88],[20230730,1110.88],[20230731,1111.26],[20230801,1109.58],[20230802,1105.98],[20230803,1102.45],[20230804,1102.04],[20230805,1102.04],[20230806,1102.04],[20230807,1102.06],[20230808,1103.58],[20230809,1104.52],[20230810,1104.84],[20230811,1101.25],[20230812,1101.25],[20230813,1101.25],[20230814,1100.17],[20230815,1098.52],[20230816,1096.77],[20230817,1094],[20230818,1092.92],[20230819,1092.92],[20230820,1092.92],[20230821,1091.85],[20230822,1093.45],[20230823,1097.92],[20230824,1098.8],[20230825,1097.52],[20230826,1097.52],[20230827,1097.52],[20230828,1098.47],[20230829,1101.64],[20230830,1102.13],[20230831,1104.09],[20230901,1104.18],[20230902,1104.18],[20230903,1104.18],[20230904,1103.19],[20230905,1101.45],[20230906,1099.14],[20230907,1098.61],[20230908,1099.08],[20230909,1099.08],[20230910,1099.08],[20230911,1099.45],[20230912,1099.1],[20230913,1097.03],[20230914,1100.43],[20230915,1101.79],[20230916,1101.79],[20230917,1101.79],[20230918,1097.75],[20230919,1096.62],[20230920,1098.24],[20230921,1095.05],[20230922,1093.72],[20230923,1093.72],[20230924,1093.72],[20230925,1091.5],[20230926,1089.63],[20230927,1088.15],[20230928,1085.13],[20230929,1088.85],[20230930,1088.85],[20231001,1088.85],[20231002,1086.48],[20231003,1085.08],[20231004,1080.81],[20231005,1081.57],[20231006,1082.6],[20231007,1082.6],[20231008,1082.6],[20231009,1085.26],[20231010,1089.61],[20231011,1092.51],[20231012,1092.42],[20231013,1091.43],[20231014,1091.43],[20231015,1091.43],[20231016,1090.42],[20231017,1087.92],[20231018,1084.58],[20231019,1080.88],[20231020,1078.01],[20231021,1078.01],[20231022,1078.01],[20231023,1076.01],[20231024,1078.35],[20231025,1077.82],[20231026,1077.12],[20231027,1076.68],[20231028,1076.68],[20231029,1076.68],[20231030,1077.42],[20231031,1079.39],[20231101,1080.81],[20231102,1088.22],[20231103,1091.89],[20231104,1091.89],[20231105,1091.89],[20231106,1091.18],[20231107,1091.25],[20231108,1092.81],[20231109,1094.03],[20231110,1091.96],[20231111,1091.96],[20231112,1091.96],[20231113,1092.49],[20231114,1097.46],[20231115,1101.93],[20231116,1102.56],[20231117,1104.35],[20231118,1104.35],[20231119,1104.35],[20231120,1104.49],[20231121,1105.4],[20231122,1106.69],[20231123,1105.84],[20231124,1105.39],[20231125,1105.39],[20231126,1105.39],[20231127,1107.01],[20231128,1108.21],[20231129,1112.7],[20231130,1114.43],[20231201,1119.54],[20231202,1119.54],[20231203,1119.54],[20231204,1122.15],[20231205,1125.39],[20231206,1128.27],[20231207,1129.74],[20231208,1129.25],[20231209,1129.25],[20231210,1129.25],[20231211,1129],[20231212,1130.38],[20231213,1132.55],[20231214,1139.23],[20231215,1142.44],[20231216,1142.44],[20231217,1142.44],[20231218,1142.41],[20231219,1144.01],[20231220,1146.01],[20231221,1146.87],[20231222,1147.87],[20231223,1147.87],[20231224,1147.87],[20231225,1147.87],[20231226,1147.87],[20231227,1149.79],[20231228,1150.52],[20231229,1149.69],[20231230,1149.69],[20231231,1149.71],[20240101,1149.71],[20240102,1147.81],[20240103,1144.8],[20240104,1142.49],[20240105,1139.65],[20240106,1139.65],[20240107,1139.65],[20240108,1140.23],[20240109,1139.84],[20240110,1139.46],[20240111,1139.23],[20240112,1141.65],[20240113,1141.65],[20240114,1141.65],[20240115,1140.88],[20240116,1139.31],[20240117,1134.2],[20240118,1133.77],[20240119,1133.92],[20240120,1133.92],[20240121,1133.92],[20240122,1136.86],[20240123,1136.55],[20240124,1138.45],[20240125,1140.61],[20240126,1143.84],[20240127,1143.84],[20240128,1143.84],[20240129,1146.73],[20240130,1147.2],[20240131,1149.19],[20240201,1149.41],[20240202,1148.08],[20240203,1148.08],[20240204,1148.08],[20240205,1144.56],[20240206,1144.92],[20240207,1145.68],[20240208,1144.52],[20240209,1143.11],[20240210,1143.11],[20240211,1143.11],[20240212,1144.86],[20240213,1142.67],[20240214,1143.25],[20240215,1145.87],[20240216,1146.03],[20240217,1146.03],[20240218,1146.03],[20240219,1145.64],[20240220,1146.31],[20240221,1145.07],[20240222,1146.88],[20240223,1149.66],[20240224,1149.66],[20240225,1149.66],[20240226,1148.78],[20240227,1148.24],[20240228,1147.12],[20240229,1147.68],[20240301,1149.4],[20240302,1149.4],[20240303,1149.4],[20240304,1150.4],[20240305,1151.5],[20240306,1152.29],[20240307,1155.78],[20240308,1158.45],[20240309,1158.45],[20240310,1158.45],[20240311,1156.95],[20240312,1157.69],[20240313,1158.37],[20240314,1156.8],[20240315,1154.34],[20240316,1154.34],[20240317,1154.34],[20240318,1152.93],[20240319,1153.41],[20240320,1154.34],[20240321,1156.99],[20240322,1159],[20240323,1159],[20240324,1159],[20240325,1158.04],[20240326,1158.37],[20240327,1160.34],[20240328,1161.78],[20240329,1161.78],[20240330,1161.78],[20240331,1161.78],[20240401,1161.78],[20240402,1158.87],[20240403,1157.34],[20240404,1158.65],[20240405,1156.72],[20240406,1156.72],[20240407,1156.72],[20240408,1156.37],[20240409,1157.31],[20240410,1156.77],[20240411,1154.08],[20240412,1156.92],[20240413,1156.92],[20240414,1156.92],[20240415,1155.01],[20240416,1148.85],[20240417,1147.98],[20240418,1147.79],[20240419,1146.59],[20240420,1146.59],[20240421,1146.59],[20240422,1148.3],[20240423,1151.04],[20240424,1150.08],[20240425,1146.4],[20240426,1148.71],[20240427,1148.71],[20240428,1148.71],[20240429,1152.14],[20240430,1149.59],[20240501,1149.59],[20240502,1149.01],[20240503,1152.17],[20240504,1152.17],[20240505,1152.17],[20240506,1155.33],[20240507,1158.94],[20240508,1159.87],[20240509,1159.87],[20240510,1162.27],[20240511,1162.27],[20240512,1162.27],[20240513,1162.61],[20240514,1162.4],[20240515,1166.44],[20240516,1168.22],[20240517,1166.34],[20240518,1166.34],[20240519,1166.34],[20240520,1166.34],[20240521,1166.52],[20240522,1165.1],[20240523,1163.79],[20240524,1162.92],[20240525,1162.92],[20240526,1162.92],[20240527,1164.26],[20240528,1164.68],[20240529,1160.27],[20240530,1160.13],[20240531,1160.48],[20240601,1160.48],[20240602,1160.48],[20240603,1163.82],[20240604,1164.54],[20240605,1167.65],[20240606,1169.43],[20240607,1167.43],[20240608,1167.43],[20240609,1167.43],[20240610,1164.61],[20240611,1163.38],[20240612,1166.65],[20240613,1166.23],[20240614,1166.26],[20240615,1166.26],[20240616,1166.26],[20240617,1164.74],[20240618,1166.76],[20240619,1166.52],[20240620,1167.67],[20240621,1167.85],[20240622,1167.85],[20240623,1167.85],[20240624,1167.9],[20240625,1168.18],[20240626,1166.52],[20240627,1164.86],[20240628,1163.75],[20240629,1163.75],[20240630,1163.75],[20240701,1162.01],[20240702,1160.78],[20240703,1163.94],[20240704,1165.64],[20240705,1167.48],[20240706,1167.48],[20240707,1167.48],[20240708,1168.45],[20240709,1166.11],[20240710,1167.62],[20240711,1171.03],[20240712,1172.68],[20240713,1172.68],[20240714,1172.68],[20240715,1172.74],[20240716,1172.69],[20240717,1171.89],[20240718,1171.17],[20240719,1167.49],[20240720,1167.49],[20240721,1167.49],[20240722,1167.83],[20240723,1168.96],[20240724,1168.35],[20240725,1165.71],[20240726,1167.47],[20240727,1167.47],[20240728,1167.47],[20240729,1169.66],[20240730,1171.34],[20240731,1175.4],[20240801,1176.27],[20240802,1171.5],[20240803,1171.5],[20240804,1171.5],[20240805,1164.56],[20240806,1162.92],[20240807,1164.43],[20240808,1164.59],[20240809,1167.09],[20240810,1167.09],[20240811,1167.09],[20240812,1167.57],[20240813,1169.97],[20240814,1171.75],[20240815,1172.54],[20240816,1174.86],[20240817,1174.86],[20240818,1174.86],[20240819,1176.79],[20240820,1178.06],[20240821,1179.2],[20240822,1179.06],[20240823,1180.07],[20240824,1180.07],[20240825,1180.07],[20240826,1180.69],[20240827,1180.12],[20240828,1181.64],[20240829,1183.85],[20240830,1184.02],[20240831,1184.02],[20240901,1184.02],[20240902,1183.06],[20240903,1182.28],[20240904,1180.61],[20240905,1180.09],[20240906,1178.88],[20240907,1178.88],[20240908,1178.88],[20240909,1178.66],[20240910,1180.07],[20240911,1181.83],[20240912,1182.96],[20240913,1185.24],[20240914,1185.24],[20240915,1185.24],[20240916,1186.91],[20240917,1187.88],[20240918,1185.65],[20240919,1188.2],[20240920,1186.05],[20240921,1186.05],[20240922,1186.05],[20240923,1187.36],[20240924,1190.05],[20240925,1189.53],[20240926,1192.85],[20240927,1195.71],[20240928,1195.71],[20240929,1195.71],[20240930,1194.43],[20241001,1196.61],[20241002,1195.14],[20241003,1194.29],[20241004,1191.16],[20241005,1191.16],[20241006,1191.16],[20241007,1189.66],[20241008,1188.27],[20241009,1189.37],[20241010,1189.54],[20241011,1190.79],[20241012,1190.79],[20241013,1190.79],[20241014,1192.83],[20241015,1194.49],[20241016,1194.97],[20241017,1196.24],[20241018,1198.22],[20241019,1198.22],[20241020,1198.22],[20241021,1195.53],[20241022,1192.71],[20241023,1191.52],[20241024,1193.09],[20241025,1192.47],[20241026,1192.47],[20241027,1192.47],[20241028,1192.96],[20241029,1191.99],[20241030,1187.45],[20241031,1182.3],[20241101,1182.49],[20241102,1182.49],[20241103,1182.49],[20241104,1182.43],[20241105,1181.49],[20241106,1183.77],[20241107,1184.39],[20241108,1186.19],[20241109,1186.19],[20241110,1186.19],[20241111,1190.24],[20241112,1188.03],[20241113,1185.33],[20241114,1187.55],[20241115,1186.75],[20241116,1186.75],[20241117,1186.75],[20241118,1185.04],[20241119,1184.7],[20241120,1184.54],[20241121,1185.43],[20241122,1190.85],[20241123,1190.85],[20241124,1190.85],[20241125,1193.26],[20241126,1192.8],[20241127,1192.47],[20241128,1194.34],[20241129,1197.09],[20241130,1197.09],[20241201,1197.09],[20241202,1201.31],[20241203,1202.69],[20241204,1204.04],[20241205,1204.98],[20241206,1205.98],[20241207,1205.98],[20241208,1205.98],[20241209,1206.5],[20241210,1206.02],[20241211,1206.45],[20241212,1204.64],[20241213,1201.37],[20241214,1201.37],[20241215,1201.37],[20241216,1199.99],[20241217,1198.27],[20241218,1197.07],[20241219,1191.63],[20241220,1189.3],[20241221,1189.3],[20241222,1189.3],[20241223,1189.15],[20241224,1189.19],[20241225,1189.19],[20241226,1189.19],[20241227,1189.07],[20241228,1189.07],[20241229,1189.07],[20241230,1188.12],[20241231,1188.69],[20250101,1188.69],[20250102,1190.98],[20250103,1189.9],[20250104,1189.9],[20250105,1189.9],[20250106,1189.52],[20250107,1189.83],[20250108,1188.65],[20250109,1187.9],[20250110,1185.18],[20250111,1185.18],[20250112,1185.18],[20250113,1182.05],[20250114,1181.35],[20250115,1186.07],[20250116,1190.86],[20250117,1194.25],[20250118,1194.25],[20250119,1194.25],[20250120,1195.1],[20250121,1196.37],[20250122,1198.16],[20250123,1198.21],[20250124,1197.38],[20250125,1197.38],[20250126,1197.38],[20250127,1196.52],[20250128,1197.86],[20250129,1199.66],[20250130,1202.56],[20250131,1206.13],[20250201,1206.13],[20250202,1206.13],[20250203,1206.31],[20250204,1206.85],[20250205,1209.03],[20250206,1212.4],[20250207,1212.79],[20250208,1212.79],[20250209,1212.79],[20250210,1214.39],[20250211,1213.62],[20250212,1211.56],[20250213,1215.01],[20250214,1216.16],[20250215,1216.16],[20250216,1216.16],[20250217,1216.13],[20250218,1216.72],[20250219,1214.45],[20250220,1213.3],[20250221,1214.67],[20250222,1214.67],[20250223,1214.67],[20250224,1214.76],[20250225,1215.24],[20250226,1217.8],[20250227,1217.54],[20250228,1217.37],[20250301,1217.37],[20250302,1217.37],[20250303,1217.41],[20250304,1212.41],[20250305,1206.25],[20250306,1201.57],[20250307,1201.15],[20250308,1201.15],[20250309,1201.15],[20250310,1199.04],[20250311,1193.4],[20250312,1192.37],[20250313,1192.07],[20250314,1193.46],[20250315,1193.46],[20250316,1193.46],[20250317,1197.75],[20250318,1199.73],[20250319,1201.3],[20250320,1201.13],[20250321,1199.71]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.186,53€ |
| 2022 | 1.176,55€ |
| 2023 | 1.097,45€ |
| 2024 | 1.185,10€ |
| 2025 | 1.167,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,08% |
| 3 M | -0,74% |
| 6 M | -2,02% |
| lfd. Jahr | -0,20% |
| 1 Jahr | -1,52% |
| 3 Jahre | -0,81% |
| 5 Jahre | 15,14% |
| 10 Jahre | 11,62% |
| Entwicklung p.a. | 5,27% |
| Wertentwicklung seit Auflage | 389,30% |
Der Fonds konzentriert sich auf den Markt für Euro-Anleihen guter Bonität (Investment-Grade-Rating). Daneben kann er zwischen 20% und 40% des Vermögens am europäischen Aktienmarkt investieren. Der Anteil von Anleihen aus Schwellenländern oder Anleihen, die nicht auf Euro lauten bzw. nicht gegen Euro abgesichert sind, ist auf jeweils 10% begrenzt. Anlageziel ist es, im Anleihenteil eine marktgerechte Rendite bezogen auf den Euro-Anleihenmarkt und im Aktienteil auf langfristige Sicht Kapitalzuwachs zu erwirtschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 2,32% |
| BONOS Y OBLIG DEL ESTADO FIX 1.400% 30.04.2028 | 1,97% |
| SAP SE | 1,95% |
| NOVO NORDISK A/S-B | 1,90% |
| BONOS Y OBLIG DEL ESTADO FIX 2.550% 31.10.2032 | 1,88% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 18.6531 | 13.038700 |
| 03.2021 - 03.2022 | -0.8415 | -1.266800 |
| 03.2022 - 03.2023 | -6.7225 | -6.597600 |
| 03.2023 - 03.2024 | 7.9865 | 5.995800 |
| 03.2024 - 03.2025 | -1.5224 | 3.692300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,85% | 8,76% | 8,25% | 6,81% |
| Sharpe Ratio | -0,13 | -0,17 | 0,07 | 0,17 |
| Tracking Error | 2,15% | 3,13% | 3,09% | 2,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,46 | 1,36 | 1,22 | 1,25 |
| Treynor Ratio | -0,44 | -1,08 | 0,45 | 0,93 |
Die 10 größten Wertpapierbestände (21. 03. 2025)
| ASML HOLDING NV | 2,32% |
| BONOS Y OBLIG DEL ESTADO FIX 1.400% 30.04.2028 | 1,97% |
| SAP SE | 1,95% |
| NOVO NORDISK A/S-B | 1,90% |
| BONOS Y OBLIG DEL ESTADO FIX 2.550% 31.10.2032 | 1,88% |
| FRANCE (GOVT OF) OAT FIX 4.750% 25.04.2035 | 1,82% |
| BUONI POLIENNALI DEL TES 10Y FIX 4.350% 01.11.2033 | 1,74% |
| BUONI POLIENNALI DEL TES 10Y FIX 2.200% 01.06.2027 | 1,56% |
| BUONI POLIENNALI DEL TES 10Y FIX 0.950% 01.06.2032 | 1,46% |
| BUONI POLIENNALI DEL TES 10Y FIX 2.000% 01.02.2028 | 1,40% |
Länderverteilung (21. 03. 2025)
| Europa | 100,00% |
Branchenverteilung (21. 03. 2025)
| Industrie / Investitionsgüter | 26,40% |
| Informationstechnologie | 25,90% |
| Konsumgüter zyklisch | 15,50% |
| Gesundheit / Healthcare | 14,40% |
| Finanzen | 7,80% |
| Konsumgüter nicht-zyklisch | 4,90% |
| Telekommunikationsdienstleister | 0,50% |
Assetverteilung (21. 03. 2025)
| Renten | 69,30% |
| Aktien | 30,50% |
| Geldmarkt/Kasse | 0,50% |
| Optionsscheine/Futures | -0,30% |
Währungsverteilung (21. 03. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 893KB
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, 272KB
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, 607KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1004KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,15% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,15% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Europa |
| Fondsmanager: | Herr Marcus Stahlhacke Herr Dr. Matthias Grein Herr Marcus Bayer |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.1994 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.895,88 Mio. EUR |