Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 930701
ISIN: LU0094159125
Mischfonds defensiv, Welt
Aktueller Preis (19. 04. 2024)
45,91 €
-0,48 € / -1,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0094159125","name":"AXA WF - Defensive Optimal Income A (auss.)","currency":"EUR"},"ts":[[20190423,69.64],[20190424,69.64],[20190425,69.58],[20190426,69.64],[20190429,69.67],[20190430,69.69],[20190502,69.6],[20190503,69.62],[20190506,69.5],[20190507,69.26],[20190508,69.25],[20190510,69.05],[20190513,68.69],[20190514,68.85],[20190515,68.92],[20190516,69.06],[20190517,68.95],[20190520,68.73],[20190521,68.87],[20190522,68.84],[20190523,68.62],[20190524,68.66],[20190528,68.64],[20190529,68.46],[20190531,68.39],[20190603,68.34],[20190604,68.5],[20190605,68.6],[20190606,68.59],[20190607,68.77],[20190611,69.01],[20190612,69.04],[20190613,69.01],[20190614,68.94],[20190617,68.94],[20190618,69.13],[20190619,69.23],[20190620,69.39],[20190621,69.34],[20190624,69.3],[20190625,69.3],[20190626,69.26],[20190627,69.27],[20190628,69.36],[20190701,69.5],[20190702,69.57],[20190703,69.65],[20190705,69.6],[20190708,69.51],[20190709,69.46],[20190710,69.46],[20190711,69.44],[20190712,69.41],[20190715,69.5],[20190716,69.48],[20190717,69.47],[20190718,69.39],[20190719,69.39],[20190722,69.37],[20190723,69.57],[20190724,69.69],[20190725,69.67],[20190726,69.74],[20190729,69.68],[20190730,69.44],[20190731,69.4],[20190801,69.43],[20190802,69.02],[20190805,68.6],[20190806,68.64],[20190807,68.69],[20190808,68.92],[20190809,68.85],[20190812,68.74],[20190813,68.84],[20190814,68.39],[20190816,68.74],[20190819,68.9],[20190820,68.85],[20190821,69.05],[20190822,68.99],[20190823,68.81],[20190826,68.84],[20190827,68.88],[20190828,68.84],[20190829,68.99],[20190830,69.08],[20190903,68.94],[20190904,69.13],[20190905,69.33],[20190906,69.4],[20190909,69.34],[20190910,69.34],[20190911,69.48],[20190912,69.55],[20190913,69.65],[20190916,69.58],[20190917,69.53],[20190918,69.48],[20190919,69.53],[20190920,69.5],[20190923,69.33],[20190924,69.27],[20190925,69.19],[20190926,69.22],[20190927,69.22],[20190930,69.3],[20191001,69.2],[20191002,68.91],[20191003,68.9],[20191004,69.01],[20191007,69.06],[20191008,68.85],[20191009,68.9],[20191010,68.99],[20191011,69.37],[20191015,69.5],[20191016,69.57],[20191017,69.58],[20191018,69.4],[20191021,69.53],[20191022,69.5],[20191023,69.5],[20191024,69.57],[20191025,69.68],[20191028,69.71],[20191029,69.67],[20191030,69.61],[20191031,69.58],[20191104,69.97],[20191105,70],[20191106,70.03],[20191107,70.11],[20191108,70.13],[20191112,70.08],[20191113,69.95],[20191114,69.93],[20191115,70.04],[20191118,70.02],[20191119,69.99],[20191120,69.89],[20191121,69.79],[20191122,69.86],[20191125,70.04],[20191126,70.1],[20191127,70.14],[20191129,69.96],[20191202,69.69],[20191203,69.61],[20191204,69.81],[20191205,69.89],[20191206,70.1],[20191209,70.04],[20191210,69.99],[20191211,70.07],[20191212,70.27],[20191213,70.32],[20191216,70.56],[20191217,70.55],[20191218,70.53],[20191219,70.62],[20191220,70.73],[20191223,70.76],[20191227,70.8],[20191230,70.59],[20191231,70.6],[20200102,70.93],[20200103,70.73],[20200106,70.66],[20200107,70.73],[20200108,70.71],[20200109,70.8],[20200110,70.83],[20200113,70.87],[20200114,70.9],[20200115,70.83],[20200116,70.91],[20200117,71.07],[20200121,70.84],[20200122,70.8],[20200123,70.63],[20200124,70.67],[20200127,70.24],[20200128,70.41],[20200129,70.5],[20200130,70.32],[20200131,70.11],[20200203,70.22],[20200204,70.52],[20200205,70.7],[20200206,70.81],[20200207,70.69],[20200210,70.67],[20200211,70.86],[20200212,71.11],[20200213,71.07],[20200214,71.12],[20200218,71.01],[20200219,71.21],[20200220,71.08],[20200221,70.86],[20200224,69.98],[20200225,69.51],[20200226,69.42],[20200227,68.72],[20200228,68.2],[20200302,68.34],[20200303,68.44],[20200304,68.75],[20200305,68.41],[20200306,67.93],[20200309,67.43],[20200310,67.57],[20200311,67.1],[20200312,66.71],[20200313,66.51],[20200316,65.79],[20200317,65.44],[20200318,64.74],[20200319,64.42],[20200320,64.25],[20200323,64.15],[20200324,63.88],[20200325,63.99],[20200326,64.25],[20200327,64.54],[20200330,64.36],[20200331,64.32],[20200401,64.46],[20200402,64.46],[20200403,64.36],[20200406,64.59],[20200407,64.71],[20200408,65.08],[20200409,65.37],[20200414,65.58],[20200415,65.44],[20200416,65.49],[20200417,65.79],[20200420,65.71],[20200421,65.41],[20200422,65.63],[20200423,65.82],[20200424,65.85],[20200427,66.16],[20200428,66.08],[20200429,66.36],[20200430,66.29],[20200504,65.88],[20200505,66.15],[20200506,66.1],[20200507,66.19],[20200508,66.31],[20200511,66.33],[20200512,66.3],[20200513,66.12],[20200514,65.95],[20200515,66.01],[20200518,66.24],[20200519,66.22],[20200520,66.24],[20200522,66.24],[20200526,66.61],[20200527,66.65],[20200528,66.79],[20200529,66.98],[20200602,67.19],[20200603,67.45],[20200604,67.43],[20200605,67.76],[20200608,67.89],[20200609,67.69],[20200610,67.68],[20200611,66.98],[20200612,67.19],[20200615,67.07],[20200616,67.45],[20200617,67.58],[20200618,67.43],[20200619,67.45],[20200622,67.44],[20200624,67.23],[20200625,67.27],[20200626,67.24],[20200629,67.26],[20200630,67.33],[20200701,67.38],[20200702,67.65],[20200706,67.99],[20200707,67.99],[20200708,68.17],[20200709,68.2],[20200710,68.17],[20200713,68.18],[20200714,68.13],[20200715,68.44],[20200716,68.27],[20200717,68.38],[20200720,68.58],[20200721,68.85],[20200722,68.83],[20200723,68.87],[20200724,68.65],[20200727,68.75],[20200728,68.72],[20200729,68.83],[20200730,68.79],[20200731,68.63],[20200803,68.79],[20200804,68.87],[20200805,69.11],[20200806,69.1],[20200807,68.94],[20200810,68.94],[20200811,69.07],[20200812,69.18],[20200813,69.2],[20200814,69.08],[20200817,69.25],[20200818,69.32],[20200819,69.21],[20200820,69.11],[20200821,69.2],[20200824,69.37],[20200825,69.37],[20200826,69.48],[20200827,69.46],[20200828,69.56],[20200831,69.39],[20200901,69.48],[20200902,69.7],[20200903,69.32],[20200904,69.18],[20200908,68.97],[20200909,69.03],[20200910,68.96],[20200911,69.07],[20200914,69.22],[20200915,69.28],[20200916,69.35],[20200917,69.28],[20200918,69.29],[20200921,69.07],[20200922,69],[20200923,68.92],[20200924,68.76],[20200925,68.83],[20200928,69.04],[20200929,69.03],[20200930,69.11],[20201001,69.22],[20201002,69.15],[20201005,69.32],[20201006,69.38],[20201007,69.48],[20201008,69.65],[20201009,69.73],[20201013,69.84],[20201014,69.83],[20201015,69.67],[20201016,69.79],[20201019,69.59],[20201020,69.62],[20201021,69.55],[20201022,69.46],[20201023,69.53],[20201026,69.28],[20201027,69.28],[20201028,69.2],[20201029,69.27],[20201030,69.04],[20201102,69.11],[20201103,68.94],[20201104,69.08],[20201105,69.39],[20201106,69.45],[20201109,69.34],[20201110,68.9],[20201112,69],[20201113,69.29],[20201116,69.58],[20201117,69.51],[20201118,69.41],[20201119,69.41],[20201120,69.56],[20201123,69.56],[20201124,69.86],[20201125,69.73],[20201127,69.93],[20201130,69.62],[20201201,69.73],[20201202,69.66],[20201203,69.73],[20201204,69.96],[20201207,69.84],[20201208,69.96],[20201209,69.89],[20201210,69.9],[20201211,69.93],[20201214,69.87],[20201215,70.03],[20201216,70.05],[20201217,70.34],[20201218,70.39],[20201221,70.24],[20201222,70.26],[20201223,70.26],[20201228,70.28],[20201229,70.5],[20201230,70.74],[20201231,70.81],[20210104,70.91],[20210105,71.14],[20210106,71.1],[20210107,71.35],[20210108,71.61],[20210111,71.37],[20210112,71.31],[20210113,71.28],[20210114,71.32],[20210115,71.18],[20210119,71.42],[20210120,71.78],[20210121,71.72],[20210122,71.72],[20210125,71.98],[20210126,71.65],[20210127,71.34],[20210128,71.21],[20210129,70.88],[20210201,71.44],[20210202,71.83],[20210203,71.86],[20210204,72.08],[20210205,72.16],[20210208,72.46],[20210209,72.53],[20210210,72.66],[20210211,72.74],[20210212,72.8],[20210216,72.95],[20210217,72.93],[20210218,72.51],[20210219,72.64],[20210222,72.33],[20210223,72.09],[20210224,72.17],[20210225,72.37],[20210226,71.62],[20210301,72.2],[20210302,71.92],[20210303,72.03],[20210304,71.62],[20210305,71.83],[20210308,71.65],[20210309,71.74],[20210310,71.62],[20210311,71.91],[20210312,72.1],[20210315,72.08],[20210316,71.88],[20210317,71.83],[20210318,72.02],[20210319,71.78],[20210322,71.54],[20210323,71.03],[20210324,70.84],[20210325,70.71],[20210326,71.17],[20210329,71.03],[20210330,71.27],[20210331,71.2],[20210401,71.55],[20210406,71.65],[20210407,71.47],[20210408,71.45],[20210409,71.39],[20210412,71.25],[20210413,71.18],[20210414,71.28],[20210415,71.21],[20210416,71.49],[20210419,71.54],[20210420,70.97],[20210421,71.01],[20210422,71.17],[20210423,71.32],[20210426,71.48],[20210427,71.64],[20210428,71.64],[20210429,71.62],[20210430,71.45],[20210503,71.42],[20210504,71.32],[20210505,71.51],[20210506,71.58],[20210507,71.62],[20210510,71.65],[20210511,71.28],[20210512,71.35],[20210514,71.45],[20210517,71.44],[20210518,71.45],[20210519,71.2],[20210520,71.24],[20210521,71.28],[20210525,71.39],[20210526,71.35],[20210527,71.55],[20210528,71.65],[20210601,71.86],[20210602,71.91],[20210603,71.83],[20210604,71.66],[20210607,71.66],[20210608,71.55],[20210609,71.47],[20210610,71.37],[20210611,71.44],[20210614,71.48],[20210615,71.49],[20210616,71.37],[20210617,71.39],[20210618,71],[20210621,71.05],[20210622,71.11],[20210624,71.32],[20210625,71.47],[20210628,71.17],[20210629,71.31],[20210630,71.08],[20210701,71.31],[20210702,71.17],[20210706,70.94],[20210707,70.93],[20210708,70.42],[20210709,70.88],[20210712,70.91],[20210713,70.94],[20210714,70.83],[20210715,70.67],[20210716,70.43],[20210719,69.68],[20210720,69.88],[20210721,70.42],[20210722,70.4],[20210723,70.43],[20210726,70.37],[20210727,70.09],[20210728,70.28],[20210729,70.54],[20210730,70.42],[20210802,70.43],[20210803,70.45],[20210804,70.63],[20210805,70.66],[20210806,70.87],[20210809,70.91],[20210810,71.01],[20210811,71.13],[20210812,71],[20210813,70.9],[20210816,70.62],[20210817,70.32],[20210818,70.39],[20210819,70.01],[20210820,69.95],[20210823,70.18],[20210824,70.49],[20210825,70.71],[20210826,70.54],[20210827,70.56],[20210830,70.47],[20210831,70.57],[20210901,70.83],[20210902,70.76],[20210903,70.69],[20210907,70.9],[20210908,70.7],[20210909,70.54],[20210910,70.62],[20210913,70.62],[20210914,70.47],[20210915,70.39],[20210916,70.53],[20210917,70.53],[20210920,70.01],[20210921,69.95],[20210922,70.2],[20210923,70.54],[20210924,70.6],[20210927,70.74],[20210928,70.5],[20210929,70.47],[20210930,70.53],[20211001,70.36],[20211004,70.12],[20211005,70.4],[20211006,70.25],[20211007,70.56],[20211008,70.54],[20211012,70.52],[20211013,70.4],[20211014,70.53],[20211015,70.88],[20211018,70.87],[20211019,70.98],[20211020,70.98],[20211021,71.03],[20211022,71.05],[20211025,70.98],[20211026,70.97],[20211027,70.66],[20211028,70.87],[20211029,70.98],[20211102,71.07],[20211103,71.15],[20211104,71.17],[20211105,71.18],[20211108,71.22],[20211109,71.07],[20211110,71.28],[20211112,71.59],[20211115,71.65],[20211116,71.74],[20211117,71.64],[20211118,71.35],[20211119,71.07],[20211122,71.24],[20211123,71.1],[20211124,71.11],[20211126,69.99],[20211129,70.11],[20211130,69.84],[20211201,69.94],[20211202,70.06],[20211203,69.92],[20211206,70.22],[20211207,70.64],[20211208,70.64],[20211209,70.53],[20211210,70.33],[20211213,70.11],[20211214,70.06],[20211215,70.09],[20211216,70.11],[20211217,69.91],[20211220,69.67],[20211221,70.19],[20211222,70.26],[20211223,70.5],[20211227,70.49],[20211228,70.56],[20211229,70.62],[20211230,70.64],[20211231,70.57],[20220103,70.9],[20220104,71.17],[20220105,71.06],[20220106,71.09],[20220107,71.02],[20220110,70.89],[20220111,70.92],[20220112,71.05],[20220113,70.84],[20220114,70.8],[20220118,70.82],[20220119,70.7],[20220120,70.74],[20220121,70.33],[20220124,69.83],[20220125,69.81],[20220126,70.07],[20220127,70.04],[20220128,69.87],[20220131,70.11],[20220201,70.31],[20220202,70.37],[20220203,70.21],[20220204,70.1],[20220207,69.96],[20220208,70.17],[20220209,70.63],[20220210,70.63],[20220211,70.43],[20220214,70.19],[20220215,70.39],[20220216,70.33],[20220217,70.14],[20220218,70.01],[20220222,69.73],[20220223,69.61],[20220224,69.17],[20220225,69.34],[20220228,69.04],[20220301,68.68],[20220302,68.84],[20220303,68.75],[20220304,68.29],[20220307,67.73],[20220308,67.75],[20220309,68.19],[20220310,68.08],[20220311,67.89],[20220314,67.91],[20220315,67.92],[20220316,68.71],[20220317,68.78],[20220318,69.04],[20220321,69.11],[20220322,69.41],[20220323,69.37],[20220324,69.27],[20220325,69.25],[20220328,69.3],[20220329,69.51],[20220330,69.38],[20220331,69.18],[20220401,69.43],[20220404,69.51],[20220405,69.54],[20220406,69.38],[20220407,69.25],[20220408,69.28],[20220411,69.18],[20220412,69.11],[20220413,69.21],[20220414,69.37],[20220419,69.4],[20220420,69.24],[20220421,69.14],[20220422,68.98],[20220425,68.84],[20220426,68.67],[20220427,68.91],[20220428,69.02],[20220429,69.04],[20220502,69.01],[20220503,68.97],[20220504,68.91],[20220505,68.71],[20220506,68.38],[20220510,67.88],[20220511,67.88],[20220512,67.91],[20220513,68.28],[20220516,68.29],[20220517,68.35],[20220518,68.24],[20220519,67.95],[20220520,67.99],[20220523,68.02],[20220524,67.79],[20220525,67.92],[20220527,68.22],[20220531,68.36],[20220601,68.34],[20220602,68.29],[20220603,68.25],[20220607,68.38],[20220608,68.47],[20220609,68.26],[20220610,68.06],[20220613,67.61],[20220614,67.38],[20220615,67.5],[20220616,67.12],[20220617,67.18],[20220621,67.16],[20220622,66.97],[20220624,67.13],[20220627,67.08],[20220628,67.28],[20220629,67.1],[20220630,66.89],[20220701,66.95],[20220705,66.97],[20220706,67.09],[20220707,67.35],[20220708,67.53],[20220711,67.55],[20220712,67.55],[20220713,67.4],[20220714,67.38],[20220715,67.19],[20220718,67.2],[20220719,67.18],[20220720,67.36],[20220721,67.43],[20220722,67.55],[20220725,67.63],[20220726,67.75],[20220727,67.63],[20220728,67.91],[20220729,67.85],[20220801,67.73],[20220802,67.91],[20220803,67.93],[20220804,68.02],[20220805,68.06],[20220808,68.01],[20220809,67.98],[20220810,67.82],[20220811,67.83],[20220812,68.01],[20220816,68.15],[20220817,68.01],[20220818,67.98],[20220819,67.88],[20220822,67.82],[20220823,67.75],[20220824,67.62],[20220825,67.82],[20220826,67.62],[20220829,67.33],[20220830,67.22],[20220831,66.99],[20220901,66.92],[20220902,66.85],[20220906,66.82],[20220907,66.79],[20220908,66.76],[20220909,66.83],[20220912,66.85],[20220913,66.86],[20220914,66.76],[20220915,66.67],[20220916,66.39],[20220919,66.32],[20220920,66.1],[20220921,66.16],[20220922,66.17],[20220923,66.1],[20220926,66.06],[20220927,65.96],[20220928,66.03],[20220929,65.68],[20220930,65.77],[20221003,66.06],[20221004,66.24],[20221005,66.22],[20221006,66.09],[20221007,65.97],[20221011,65.68],[20221012,65.54],[20221013,65.43],[20221014,65.36],[20221017,65.4],[20221018,65.44],[20221019,65.21],[20221020,65.04],[20221021,64.97],[20221024,64.94],[20221025,65.17],[20221026,65.2],[20221027,65.48],[20221028,65.3],[20221031,65.48],[20221102,65.63],[20221103,65.73],[20221104,65.43],[20221107,65.2],[20221108,65.27],[20221109,65.48],[20221110,65.34],[20221114,64.95],[20221115,64.94],[20221116,64.97],[20221117,65],[20221118,64.98],[20221121,65.28],[20221122,65.28],[20221123,65.2],[20221125,65.2],[20221128,65.23],[20221129,65.34],[20221130,65.37],[20221201,65.63],[20221202,65.56],[20221205,65.3],[20221206,65.53],[20221207,65.56],[20221208,65.34],[20221209,65.33],[20221212,65.17],[20221213,65.27],[20221214,65.24],[20221215,64.95],[20221216,64.94],[20221219,64.9],[20221220,64.82],[20221221,64.82],[20221222,64.87],[20221223,64.64],[20221227,64.42],[20221228,64.52],[20221229,64.47],[20221230,64.38],[20230103,64.86],[20230104,64.87],[20230105,64.9],[20230106,65.02],[20230109,64.9],[20230110,64.8],[20230111,64.86],[20230112,65.08],[20230113,65.12],[20230117,65.32],[20230118,65.59],[20230119,65.59],[20230120,65.38],[20230123,65.22],[20230124,65.34],[20230125,65.4],[20230126,65.31],[20230127,65.4],[20230130,65.14],[20230131,65.16],[20230201,65.3],[20230202,65.35],[20230203,65.08],[20230206,64.89],[20230207,65.03],[20230208,65.03],[20230209,65.12],[20230210,64.98],[20230213,64.83],[20230214,64.8],[20230215,64.64],[20230216,64.63],[20230217,64.58],[20230221,64.25],[20230222,64.19],[20230223,64.29],[20230224,63.99],[20230227,63.97],[20230228,63.86],[20230301,63.8],[20230302,63.8],[20230303,64.09],[20230306,63.92],[20230307,63.81],[20230308,63.74],[20230309,63.73],[20230310,63.73],[20230313,64.02],[20230314,63.81],[20230315,64.08],[20230316,63.68],[20230317,64.03],[20230320,63.65],[20230321,63.6],[20230322,63.67],[20230323,63.92],[20230324,64.05],[20230327,63.84],[20230328,63.83],[20230329,63.9],[20230330,63.94],[20230331,64.29],[20230403,64.37],[20230404,64.41],[20230405,64.45],[20230406,64.4],[20230411,64.26],[20230412,64.21],[20230413,64.26],[20230414,64.16],[20230417,64.26],[20230418,64.31],[20230419,64.1],[20230420,64.13],[20230421,63.96],[20230424,63.92],[20230425,63.99],[20230426,63.84],[20230427,63.84],[20230428,64],[20230502,64.08],[20230503,64],[20230504,64.25],[20230505,64.25],[20230508,64.24],[20230510,64.31],[20230511,64.31],[20230512,64.35],[20230515,64.44],[20230516,64.26],[20230517,64.18],[20230519,64.28],[20230522,64.21],[20230523,64.08],[20230524,63.87],[20230525,63.67],[20230526,63.77],[20230530,63.93],[20230531,64.06],[20230601,64.26],[20230602,64.24],[20230605,64.26],[20230606,64.24],[20230607,63.92],[20230608,64.06],[20230609,64.06],[20230612,64.15],[20230613,64.08],[20230614,64.26],[20230615,64.31],[20230616,64.26],[20230620,64.12],[20230621,63.9],[20230622,63.76],[20230626,63.81],[20230627,63.63],[20230628,63.93],[20230629,63.76],[20230630,63.99],[20230703,63.97],[20230705,63.93],[20230706,63.47],[20230707,63.33],[20230710,63.29],[20230711,63.42],[20230712,63.74],[20230713,64.02],[20230714,63.84],[20230717,63.77],[20230718,63.99],[20230719,64.05],[20230720,63.83],[20230721,63.89],[20230724,64.02],[20230725,64.15],[20230726,64.12],[20230727,64.25],[20230728,64.34],[20230731,64.35],[20230801,64.18],[20230802,63.97],[20230803,63.76],[20230804,63.77],[20230807,63.92],[20230808,63.94],[20230809,63.78],[20230810,63.73],[20230811,63.52],[20230814,63.68],[20230816,63.32],[20230817,63.12],[20230818,63.1],[20230821,63.1],[20230822,63.33],[20230823,63.76],[20230824,63.57],[20230825,63.64],[20230828,63.84],[20230829,64.22],[20230830,64.13],[20230831,64.34],[20230901,64.28],[20230905,64.31],[20230906,64.09],[20230907,64.1],[20230908,64.13],[20230911,64.31],[20230912,64.28],[20230913,64.21],[20230914,64.6],[20230915,64.48],[20230918,64.32],[20230919,64.25],[20230920,64.26],[20230921,63.84],[20230922,63.83],[20230925,63.74],[20230926,63.42],[20230927,63.36],[20230928,63.35],[20230929,63.49],[20231002,63.41],[20231003,62.96],[20231004,62.99],[20231005,63.09],[20231006,63.2],[20231010,63.7],[20231011,63.86],[20231012,63.74],[20231013,63.8],[20231016,63.7],[20231017,63.42],[20231018,63.17],[20231019,62.75],[20231020,62.65],[20231023,62.59],[20231024,62.83],[20231025,62.65],[20231026,62.62],[20231027,62.54],[20231030,62.67],[20231031,62.86],[20231102,63.58],[20231103,63.87],[20231106,63.71],[20231107,63.9],[20231108,63.93],[20231109,63.76],[20231110,63.81],[20231113,63.84],[20231114,64.35],[20231115,64.25],[20231116,64.35],[20231117,64.45],[20231120,64.38],[20231121,64.61],[20231122,64.79],[20231124,64.57],[20231127,64.77],[20231128,64.92],[20231129,65.21],[20231130,65.35],[20231201,65.96],[20231204,65.83],[20231205,66.12],[20231206,66.3],[20231207,66.47],[20231208,66.33],[20231211,66.41],[20231212,66.5],[20231213,66.89],[20231214,67.02],[20231215,67.43],[20231218,67.4],[20231219,67.45],[20231220,67.42],[20231221,67.59],[20231222,67.61],[20231227,67.79],[20231228,67.71],[20231229,67.66],[20240102,67.55],[20240103,67.28],[20240104,66.95],[20240105,66.79],[20240108,67.01],[20240109,67.03],[20240110,66.98],[20240111,67.1],[20240112,67.35],[20240116,67.28],[20240117,67],[20240118,67.13],[20240119,67.15],[20240122,67.32],[20240123,67.37],[20240124,67.29],[20240125,67.59],[20240126,67.6],[20240129,68.02],[20240130,67.94],[20240131,67.93],[20240201,68.26],[20240202,68.12],[20240205,67.96],[20240206,68.08],[20240207,68.18],[20240208,68.12],[20240209,68.15],[20240212,68.23],[20240213,67.89],[20240214,68.15],[20240215,68.3],[20240216,68.14],[20240220,68.05],[20240221,67.92],[20240222,68.2],[20240223,68.46],[20240226,68.24],[20240227,68.29],[20240228,68.27],[20240229,68.45],[20240301,68.7],[20240304,68.55],[20240305,68.45],[20240306,68.39],[20240307,68.61],[20240308,68.67],[20240311,68.63],[20240312,68.82],[20240313,68.74],[20240314,68.77],[20240315,68.64],[20240318,68.79],[20240319,68.98],[20240320,69.17],[20240321,69.29],[20240322,69.48],[20240325,69.26],[20240326,69.25],[20240327,69.47],[20240328,69.43],[20240402,69.23],[20240403,69.07],[20240404,68.94],[20240405,69.04],[20240408,68.98],[20240409,69.07],[20240410,68.89],[20240411,69.03],[20240412,69.22],[20240415,68.86],[20240416,68.52],[20240417,68.46],[20240418,68.3],[20240419,67.97],[20240422,68.18]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20190423,606.28],[20190424,607.19],[20190425,607.77],[20190426,608],[20190427,608],[20190428,608],[20190429,608.09],[20190430,607.76],[20190501,607.75],[20190502,607.34],[20190503,607.72],[20190504,607.72],[20190505,607.72],[20190506,607.07],[20190507,606.23],[20190508,605.36],[20190509,604.42],[20190510,603.29],[20190511,603.29],[20190512,603.28],[20190513,602.3],[20190514,602.22],[20190515,602.86],[20190516,603.92],[20190517,604.58],[20190518,604.58],[20190519,604.59],[20190520,604.12],[20190521,603.93],[20190522,604.09],[20190523,603.58],[20190524,603.15],[20190525,603.15],[20190526,603.15],[20190527,603],[20190528,603.14],[20190529,602.84],[20190530,602.86],[20190531,602.44],[20190601,602.44],[20190602,602.44],[20190603,602.34],[20190604,602.58],[20190605,603.59],[20190606,604.22],[20190607,605.06],[20190608,605.06],[20190609,605.06],[20190610,605.06],[20190611,606.07],[20190612,606.34],[20190613,607],[20190614,607.39],[20190615,607.39],[20190616,607.39],[20190617,607.46],[20190618,609.31],[20190619,610.42],[20190620,610.98],[20190621,612.07],[20190622,612.07],[20190623,612.07],[20190624,611.85],[20190625,611.45],[20190626,610.98],[20190627,611.02],[20190628,611.49],[20190629,611.49],[20190630,611.49],[20190701,613.01],[20190702,614.29],[20190703,615.93],[20190704,616.84],[20190705,616.89],[20190706,616.89],[20190707,616.89],[20190708,616.38],[20190709,615.62],[20190710,615.05],[20190711,614.85],[20190712,614.61],[20190713,614.61],[20190714,614.61],[20190715,614.93],[20190716,615.46],[20190717,615.73],[20190718,615.66],[20190719,615.75],[20190720,615.75],[20190721,615.75],[20190722,615.9],[20190723,617.51],[20190724,618.72],[20190725,619.05],[20190726,619.4],[20190727,619.4],[20190728,619.4],[20190729,619.48],[20190730,618.84],[20190731,618.45],[20190801,618.57],[20190802,617.37],[20190803,617.37],[20190804,617.37],[20190805,614.82],[20190806,613.28],[20190807,613.31],[20190808,614.5],[20190809,614.94],[20190810,614.94],[20190811,614.94],[20190812,614.64],[20190813,614.58],[20190814,614],[20190815,614.07],[20190816,615.2],[20190817,615.2],[20190818,615.19],[20190819,615.86],[20190820,616.52],[20190821,616.96],[20190822,616.85],[20190823,616.41],[20190824,616.41],[20190825,616.41],[20190826,615.85],[20190827,616.27],[20190828,616.99],[20190829,617.92],[20190830,618.99],[20190831,619],[20190901,619],[20190902,619.93],[20190903,620.37],[20190904,620.37],[20190905,620.52],[20190906,620.74],[20190907,620.74],[20190908,620.74],[20190909,620.61],[20190910,619.93],[20190911,620.17],[20190912,620.83],[20190913,620.06],[20190914,620.06],[20190915,620.06],[20190916,620.08],[20190917,619.84],[20190918,619.72],[20190919,619.99],[20190920,620.54],[20190921,620.54],[20190922,620.54],[20190923,621.25],[20190924,621.37],[20190925,621.13],[20190926,621.12],[20190927,621.29],[20190928,621.29],[20190929,621.3],[20190930,621.63],[20191001,620.86],[20191002,618.95],[20191003,618.44],[20191004,618.35],[20191005,618.35],[20191006,618.35],[20191007,618.73],[20191008,618.51],[20191009,618.02],[20191010,617.4],[20191011,617.76],[20191012,617.76],[20191013,617.76],[20191014,618.34],[20191015,619.03],[20191016,619.01],[20191017,618.77],[20191018,618.2],[20191019,618.2],[20191020,618.2],[20191021,617.94],[20191022,618.27],[20191023,618.78],[20191024,619.33],[20191025,619.83],[20191026,619.83],[20191027,619.83],[20191028,619.87],[20191029,619.84],[20191030,619.82],[20191031,619.96],[20191101,620.16],[20191102,620.16],[20191103,620.16],[20191104,621.04],[20191105,621.78],[20191106,622.22],[20191107,622.35],[20191108,622.33],[20191109,622.33],[20191110,622.33],[20191111,621.97],[20191112,622.06],[20191113,622.41],[20191114,622.61],[20191115,622.62],[20191116,622.62],[20191117,622.62],[20191118,622.52],[20191119,622.52],[20191120,622.33],[20191121,621.52],[20191122,621.76],[20191123,621.76],[20191124,621.76],[20191125,622.75],[20191126,623.57],[20191127,624.26],[20191128,624.38],[20191129,624.07],[20191130,624.07],[20191201,624.07],[20191202,622.49],[20191203,621.56],[20191204,621.54],[20191205,621.69],[20191206,622.46],[20191207,622.46],[20191208,622.46],[20191209,622.97],[20191210,623.02],[20191211,623.35],[20191212,623.5],[20191213,624.15],[20191214,624.15],[20191215,624.15],[20191216,625.54],[20191217,625.93],[20191218,626.2],[20191219,626.18],[20191220,626.89],[20191221,626.89],[20191222,626.9],[20191223,627.52],[20191224,627.53],[20191225,627.53],[20191226,627.54],[20191227,627.9],[20191228,627.9],[20191229,627.9],[20191230,627.14],[20191231,627.04],[20200101,627.03],[20200102,627.3],[20200103,628.31],[20200104,628.31],[20200105,628.32],[20200106,628.02],[20200107,628.32],[20200108,628.91],[20200109,629.26],[20200110,629.77],[20200111,629.77],[20200112,629.77],[20200113,629.74],[20200114,630.06],[20200115,630.27],[20200116,630.75],[20200117,631.91],[20200118,631.91],[20200119,631.91],[20200120,632.66],[20200121,632.6],[20200122,632.79],[20200123,632.96],[20200124,633.7],[20200125,633.7],[20200126,633.7],[20200127,632.78],[20200128,632.3],[20200129,632.63],[20200130,632.4],[20200131,631.17],[20200201,631.17],[20200202,631.16],[20200203,630.74],[20200204,631.6],[20200205,633.19],[20200206,634.66],[20200207,635.29],[20200208,635.29],[20200209,635.29],[20200210,635.78],[20200211,636.82],[20200212,637.91],[20200213,638.76],[20200214,639.38],[20200215,639.38],[20200216,639.38],[20200217,639.84],[20200218,639.93],[20200219,640.57],[20200220,640.62],[20200221,640.11],[20200222,640.11],[20200223,640.11],[20200224,637.15],[20200225,633.77],[20200226,631.16],[20200227,626.9],[20200228,621.59],[20200229,621.53],[20200301,621.52],[20200302,619.16],[20200303,619.96],[20200304,622.16],[20200305,621.94],[20200306,618.59],[20200307,618.59],[20200308,618.58],[20200309,609.24],[20200310,604.63],[20200311,601.35],[20200312,591.87],[20200313,585.73],[20200314,585.73],[20200315,585.71],[20200316,576.69],[20200317,573.14],[20200318,565.91],[20200319,563.26],[20200320,563.17],[20200321,563.17],[20200322,563.18],[20200323,561.06],[20200324,564.12],[20200325,567.68],[20200326,571.85],[20200327,573.51],[20200328,573.51],[20200329,573.51],[20200330,575],[20200331,576.02],[20200401,574.82],[20200402,574.58],[20200403,574.52],[20200404,574.52],[20200405,574.53],[20200406,577.02],[20200407,579.22],[20200408,581.05],[20200409,583.55],[20200410,583.62],[20200411,583.62],[20200412,583.62],[20200413,583.62],[20200414,587.18],[20200415,587.87],[20200416,588.47],[20200417,589.88],[20200418,589.88],[20200419,589.88],[20200420,590.35],[20200421,588.42],[20200422,587.71],[20200423,588.87],[20200424,589.76],[20200425,589.76],[20200426,589.76],[20200427,591.2],[20200428,592.59],[20200429,594.47],[20200430,594.94],[20200501,594.85],[20200502,594.85],[20200503,594.85],[20200504,592.24],[20200505,593.05],[20200506,593.12],[20200507,594.1],[20200508,594.91],[20200509,594.91],[20200510,594.91],[20200511,595.5],[20200512,595.38],[20200513,594.38],[20200514,593.19],[20200515,593.03],[20200516,593.03],[20200517,593.03],[20200518,594.94],[20200519,595.19],[20200520,596.64],[20200521,596.63],[20200522,597.48],[20200523,597.48],[20200524,597.48],[20200525,598.59],[20200526,599.5],[20200527,600.09],[20200528,601.22],[20200529,601.01],[20200530,601.01],[20200531,601.02],[20200601,601.07],[20200602,602.59],[20200603,604.26],[20200604,604.84],[20200605,606.4],[20200606,606.4],[20200607,606.4],[20200608,608.13],[20200609,608.68],[20200610,608.02],[20200611,606.62],[20200612,604.33],[20200613,604.33],[20200614,604.33],[20200615,603.4],[20200616,605.54],[20200617,607.56],[20200618,607.99],[20200619,608.6],[20200620,608.6],[20200621,608.6],[20200622,608.48],[20200623,608.43],[20200624,607.26],[20200625,607.29],[20200626,606.95],[20200627,606.95],[20200628,606.95],[20200629,606.52],[20200630,607.18],[20200701,607.73],[20200702,609.13],[20200703,610.07],[20200704,610.07],[20200705,610.08],[20200706,611.22],[20200707,611.54],[20200708,611.68],[20200709,611.59],[20200710,612.09],[20200711,612.09],[20200712,612.09],[20200713,612.01],[20200714,611.49],[20200715,611.95],[20200716,612.34],[20200717,612.83],[20200718,612.83],[20200719,612.83],[20200720,613.75],[20200721,615.18],[20200722,615.2],[20200723,615.48],[20200724,614.14],[20200725,614.14],[20200726,614.14],[20200727,612.7],[20200728,613.14],[20200729,613.38],[20200730,612.57],[20200731,611.48],[20200801,611.48],[20200802,611.48],[20200803,612.53],[20200804,613.55],[20200805,614.19],[20200806,614.72],[20200807,614.95],[20200808,614.95],[20200809,614.95],[20200810,615.63],[20200811,616.09],[20200812,616.29],[20200813,615.85],[20200814,615.41],[20200815,615.41],[20200816,615.41],[20200817,615.31],[20200818,615.28],[20200819,615.41],[20200820,615.37],[20200821,615.97],[20200822,615.97],[20200823,615.97],[20200824,616.73],[20200825,616.96],[20200826,617.58],[20200827,617.59],[20200828,617.23],[20200829,617.23],[20200830,617.22],[20200831,616.47],[20200901,616.14],[20200902,618.65],[20200903,618.79],[20200904,617.22],[20200905,617.22],[20200906,617.22],[20200907,616.36],[20200908,615.45],[20200909,615.87],[20200910,615.61],[20200911,615.63],[20200912,615.63],[20200913,615.63],[20200914,616.07],[20200915,616.92],[20200916,617.8],[20200917,617.77],[20200918,616.91],[20200919,616.91],[20200920,616.91],[20200921,614.91],[20200922,614.28],[20200923,613.86],[20200924,612.81],[20200925,612.25],[20200926,612.25],[20200927,612.25],[20200928,613.47],[20200929,614.08],[20200930,614.24],[20201001,614.85],[20201002,615.08],[20201003,615.08],[20201004,615.08],[20201005,615.66],[20201006,616.01],[20201007,616.45],[20201008,617.56],[20201009,618.81],[20201010,618.81],[20201011,618.81],[20201012,620.3],[20201013,621.19],[20201014,621.53],[20201015,620.68],[20201016,620.56],[20201017,620.56],[20201018,620.56],[20201019,620.01],[20201020,619.22],[20201021,618.11],[20201022,617.52],[20201023,617.57],[20201024,617.57],[20201025,617.57],[20201026,616.6],[20201027,615.82],[20201028,613.73],[20201029,612.75],[20201030,611.75],[20201031,611.73],[20201101,611.73],[20201102,612.8],[20201103,614.28],[20201104,617.05],[20201105,619.46],[20201106,620.75],[20201107,620.75],[20201108,620.75],[20201109,622.37],[20201110,622.89],[20201111,623.93],[20201112,624.01],[20201113,624.5],[20201114,624.5],[20201115,624.5],[20201116,625.68],[20201117,626.13],[20201118,626.39],[20201119,626.35],[20201120,626.63],[20201121,626.63],[20201122,626.63],[20201123,626.95],[20201124,627.62],[20201125,627.97],[20201126,628.3],[20201127,628.57],[20201128,628.57],[20201129,628.57],[20201130,627.85],[20201201,627.85],[20201202,627.42],[20201203,627.17],[20201204,627.78],[20201205,627.78],[20201206,627.78],[20201207,628.54],[20201208,629.15],[20201209,629.74],[20201210,629.49],[20201211,629.02],[20201212,629.02],[20201213,629.01],[20201214,629.02],[20201215,629.35],[20201216,629.76],[20201217,630.38],[20201218,630.45],[20201219,630.45],[20201220,630.46],[20201221,629.44],[20201222,629.27],[20201223,629.71],[20201224,629.73],[20201225,629.73],[20201226,629.73],[20201227,629.73],[20201228,630.51],[20201229,631.15],[20201230,631.39],[20201231,631.79],[20210101,631.79],[20210102,631.79],[20210103,631.79],[20210104,632.51],[20210105,632.84],[20210106,633.06],[20210107,634.08],[20210108,635.35],[20210109,635.35],[20210110,635.35],[20210111,635.71],[20210112,635.52],[20210113,635.71],[20210114,636.63],[20210115,636.54],[20210116,636.54],[20210117,636.54],[20210118,636.44],[20210119,636.29],[20210120,637.57],[20210121,638.11],[20210122,637.49],[20210123,637.49],[20210124,637.49],[20210125,637.32],[20210126,637.3],[20210127,636.25],[20210128,635.08],[20210129,633.08],[20210130,633.08],[20210131,633.06],[20210201,633.78],[20210202,635.6],[20210203,637.29],[20210204,638.23],[20210205,638.9],[20210206,638.9],[20210207,638.9],[20210208,639.62],[20210209,639.8],[20210210,639.86],[20210211,640.24],[20210212,640.61],[20210213,640.61],[20210214,640.61],[20210215,641.08],[20210216,641.01],[20210217,640.72],[20210218,639.43],[20210219,638.47],[20210220,638.47],[20210221,638.47],[20210222,637.2],[20210223,635.6],[20210224,634.93],[20210225,633.08],[20210226,631.44],[20210227,631.44],[20210228,631.42],[20210301,632.7],[20210302,633.82],[20210303,633.58],[20210304,632.1],[20210305,631.42],[20210306,631.42],[20210307,631.42],[20210308,631.89],[20210309,633.18],[20210310,634.32],[20210311,635.68],[20210312,635.99],[20210313,635.99],[20210314,635.99],[20210315,636.65],[20210316,637.57],[20210317,637.37],[20210318,636.75],[20210319,636.21],[20210320,636.21],[20210321,636.21],[20210322,636.17],[20210323,636.17],[20210324,636.24],[20210325,636.33],[20210326,637.11],[20210327,637.11],[20210328,637.11],[20210329,637.81],[20210330,638.28],[20210331,638.53],[20210401,639.71],[20210402,639.74],[20210403,639.74],[20210404,639.74],[20210405,639.77],[20210406,641.21],[20210407,641.41],[20210408,641.96],[20210409,642.15],[20210410,642.15],[20210411,642.15],[20210412,642.01],[20210413,641.81],[20210414,641.48],[20210415,642.23],[20210416,643.22],[20210417,643.22],[20210418,643.22],[20210419,643.25],[20210420,641.71],[20210421,641.64],[20210422,641.92],[20210423,642.24],[20210424,642.24],[20210425,642.24],[20210426,642.32],[20210427,642.45],[20210428,642.28],[20210429,641.9],[20210430,641.66],[20210501,641.66],[20210502,641.66],[20210503,641.69],[20210504,641.46],[20210505,642.19],[20210506,642.39],[20210507,642.99],[20210508,642.99],[20210509,643],[20210510,642.9],[20210511,640.93],[20210512,639.41],[20210513,639.4],[20210514,639.37],[20210515,639.37],[20210516,639.36],[20210517,639.64],[20210518,639.57],[20210519,638.21],[20210520,638.53],[20210521,639.7],[20210522,639.7],[20210523,639.7],[20210524,639.7],[20210525,640.83],[20210526,641.86],[20210527,642.34],[20210528,643.25],[20210529,643.25],[20210530,643.25],[20210531,643.21],[20210601,643.5],[20210602,644.18],[20210603,644.25],[20210604,645.12],[20210605,645.12],[20210606,645.12],[20210607,645.58],[20210608,646.02],[20210609,646.36],[20210610,646.8],[20210611,648.02],[20210612,648.02],[20210613,648.02],[20210614,648.49],[20210615,648.46],[20210616,648.16],[20210617,648.27],[20210618,647.71],[20210619,647.71],[20210620,647.71],[20210621,647.34],[20210622,647.49],[20210623,647.39],[20210624,648],[20210625,648.47],[20210626,648.47],[20210627,648.47],[20210628,648.86],[20210629,649.24],[20210630,649.38],[20210701,649.7],[20210702,650.77],[20210703,650.77],[20210704,650.78],[20210705,651.11],[20210706,651.51],[20210707,652.32],[20210708,651.5],[20210709,651.46],[20210710,651.46],[20210711,651.46],[20210712,652.05],[20210713,652.8],[20210714,653.31],[20210715,653.06],[20210716,652.59],[20210717,652.59],[20210718,652.59],[20210719,650.83],[20210720,650.58],[20210721,651.36],[20210722,652.7],[20210723,654.05],[20210724,654.05],[20210725,654.05],[20210726,654.3],[20210727,653.71],[20210728,653.75],[20210729,654.17],[20210730,654.32],[20210731,654.32],[20210801,654.32],[20210802,654.7],[20210803,655.3],[20210804,656.04],[20210805,656.67],[20210806,656.95],[20210807,656.95],[20210808,656.95],[20210809,656.76],[20210810,656.95],[20210811,657.29],[20210812,657.58],[20210813,657.7],[20210814,657.7],[20210815,657.7],[20210816,657.75],[20210817,657.76],[20210818,657.69],[20210819,656.7],[20210820,656.52],[20210821,656.52],[20210822,656.52],[20210823,656.82],[20210824,657.76],[20210825,657.81],[20210826,657.04],[20210827,657.15],[20210828,657.15],[20210829,657.15],[20210830,657.64],[20210831,657.86],[20210901,657.77],[20210902,657.89],[20210903,657.72],[20210904,657.72],[20210905,657.72],[20210906,658.13],[20210907,657.74],[20210908,657.03],[20210909,656.72],[20210910,656.3],[20210911,656.3],[20210912,656.3],[20210913,656.41],[20210914,656.23],[20210915,656.06],[20210916,655.9],[20210917,655.03],[20210918,655.03],[20210919,655.03],[20210920,653.51],[20210921,653.12],[20210922,653.73],[20210923,654.54],[20210924,654.23],[20210925,654.23],[20210926,654.23],[20210927,653.75],[20210928,651.68],[20210929,650.97],[20210930,650.52],[20211001,650.52],[20211002,650.52],[20211003,650.52],[20211004,649.71],[20211005,650.03],[20211006,649.67],[20211007,650.74],[20211008,650.9],[20211009,650.9],[20211010,650.9],[20211011,650.57],[20211012,649.84],[20211013,650.1],[20211014,651.99],[20211015,653.39],[20211016,653.39],[20211017,653.39],[20211018,653.8],[20211019,653.71],[20211020,654.16],[20211021,654.27],[20211022,654.54],[20211023,654.54],[20211024,654.54],[20211025,655.13],[20211026,655.82],[20211027,656.21],[20211028,656.03],[20211029,655.61],[20211030,655.61],[20211031,655.62],[20211101,655.95],[20211102,657.01],[20211103,657.75],[20211104,659.45],[20211105,661.04],[20211106,661.04],[20211107,661.04],[20211108,661.36],[20211109,661.66],[20211110,661.63],[20211111,661.79],[20211112,662.3],[20211113,662.3],[20211114,662.3],[20211115,662.98],[20211116,663.87],[20211117,664.21],[20211118,663.98],[20211119,664.4],[20211120,664.4],[20211121,664.4],[20211122,664.16],[20211123,662.16],[20211124,661.35],[20211125,661.24],[20211126,658.56],[20211127,658.56],[20211128,658.55],[20211129,657.39],[20211130,656.1],[20211201,656.16],[20211202,655.89],[20211203,656.08],[20211204,656.08],[20211205,656.08],[20211206,656.83],[20211207,659.46],[20211208,659.94],[20211209,660.3],[20211210,660.42],[20211211,660.42],[20211212,660.42],[20211213,660.39],[20211214,659.33],[20211215,659.05],[20211216,659.27],[20211217,659.34],[20211218,659.34],[20211219,659.34],[20211220,657.61],[20211221,657.52],[20211222,658.26],[20211223,659.58],[20211224,659.59],[20211225,659.59],[20211226,659.59],[20211227,660.68],[20211228,661.66],[20211229,661.62],[20211230,661.7],[20211231,661.74],[20220101,661.74],[20220102,661.74],[20220103,661.42],[20220104,661.93],[20220105,661.28],[20220106,659.36],[20220107,657.37],[20220108,657.37],[20220109,657.37],[20220110,655.6],[20220111,655.39],[20220112,656.14],[20220113,655.97],[20220114,654.74],[20220115,654.74],[20220116,654.74],[20220117,654.25],[20220118,653.12],[20220119,652.42],[20220120,652.29],[20220121,651.08],[20220122,651.08],[20220123,651.08],[20220124,648.49],[20220125,646.71],[20220126,646.82],[20220127,647.3],[20220128,646.84],[20220129,646.84],[20220130,646.84],[20220131,647.36],[20220201,648.39],[20220202,649.09],[20220203,646.88],[20220204,642.22],[20220205,642.22],[20220206,642.21],[20220207,639.95],[20220208,639.7],[20220209,641.38],[20220210,641.24],[20220211,640.21],[20220212,640.21],[20220213,640.21],[20220214,638.75],[20220215,638.38],[20220216,638.69],[20220217,639],[20220218,638.45],[20220219,638.45],[20220220,638.45],[20220221,637.26],[20220222,635.68],[20220223,634.32],[20220224,633.28],[20220225,633.37],[20220226,633.37],[20220227,633.37],[20220228,634.66],[20220301,636.37],[20220302,636.9],[20220303,636.37],[20220304,636.12],[20220305,636.12],[20220306,636.11],[20220307,633.59],[20220308,630.81],[20220309,629.94],[20220310,628.51],[20220311,628.81],[20220312,628.81],[20220313,628.81],[20220314,627.55],[20220315,626.47],[20220316,628.27],[20220317,630.02],[20220318,632.74],[20220319,632.74],[20220320,632.74],[20220321,633.47],[20220322,634.03],[20220323,634.13],[20220324,634.28],[20220325,634.04],[20220326,634.04],[20220327,634.04],[20220328,633.94],[20220329,633.88],[20220330,633.94],[20220331,634.28],[20220401,634.71],[20220402,634.71],[20220403,634.71],[20220404,636.19],[20220405,636.58],[20220406,634.71],[20220407,633.24],[20220408,633.29],[20220409,633.29],[20220410,633.29],[20220411,631.41],[20220412,630.74],[20220413,630.85],[20220414,630.65],[20220415,630.65],[20220416,630.65],[20220417,630.65],[20220418,630.64],[20220419,629.77],[20220420,629.59],[20220421,628.4],[20220422,626.21],[20220423,626.21],[20220424,626.2],[20220425,624.63],[20220426,623.86],[20220427,624.17],[20220428,624.48],[20220429,624.09],[20220430,624.08],[20220501,624.08],[20220502,622.55],[20220503,621.51],[20220504,621.08],[20220505,620.04],[20220506,616.71],[20220507,616.71],[20220508,616.7],[20220509,614.22],[20220510,611.18],[20220511,611.07],[20220512,612.56],[20220513,614.26],[20220514,614.26],[20220515,614.26],[20220516,614.74],[20220517,614.84],[20220518,613.7],[20220519,612.78],[20220520,612.06],[20220521,612.06],[20220522,612.06],[20220523,612.07],[20220524,611.29],[20220525,612.17],[20220526,612.24],[20220527,615.13],[20220528,615.13],[20220529,615.14],[20220530,616.32],[20220531,616.42],[20220601,615.23],[20220602,614.87],[20220603,613.91],[20220604,613.91],[20220605,613.91],[20220606,613.88],[20220607,613.44],[20220608,612.13],[20220609,610.22],[20220610,607.13],[20220611,607.13],[20220612,607.12],[20220613,601.31],[20220614,596.32],[20220615,595.34],[20220616,594.96],[20220617,593.2],[20220618,593.2],[20220619,593.2],[20220620,592.3],[20220621,592.3],[20220622,592.88],[20220623,593.87],[20220624,596.8],[20220625,596.8],[20220626,596.81],[20220627,597.19],[20220628,597.06],[20220629,596.88],[20220630,596.56],[20220701,597.36],[20220702,597.36],[20220703,597.36],[20220704,597.56],[20220705,599.25],[20220706,600.77],[20220707,602.02],[20220708,603.18],[20220709,603.18],[20220710,603.18],[20220711,604.1],[20220712,605.07],[20220713,604.4],[20220714,602.95],[20220715,603.09],[20220716,603.09],[20220717,603.09],[20220718,602.61],[20220719,602.69],[20220720,603.91],[20220721,605.24],[20220722,608.08],[20220723,608.08],[20220724,608.08],[20220725,609.1],[20220726,610.62],[20220727,611.57],[20220728,614.15],[20220729,616.65],[20220730,616.65],[20220731,616.68],[20220801,618.09],[20220802,618.19],[20220803,618.28],[20220804,619.09],[20220805,618.52],[20220806,618.52],[20220807,618.52],[20220808,618.91],[20220809,618.09],[20220810,618.64],[20220811,618.73],[20220812,620.07],[20220813,620.07],[20220814,620.07],[20220815,620.96],[20220816,622.68],[20220817,621.15],[20220818,620.2],[20220819,619.06],[20220820,619.06],[20220821,619.06],[20220822,617.11],[20220823,615.35],[20220824,614.51],[20220825,615.05],[20220826,613.72],[20220827,613.72],[20220828,613.72],[20220829,611.27],[20220830,608.45],[20220831,605.99],[20220901,603.59],[20220902,603.16],[20220903,603.16],[20220904,603.16],[20220905,603.39],[20220906,602.9],[20220907,602.91],[20220908,602.73],[20220909,604.01],[20220910,604.01],[20220911,604.01],[20220912,605.08],[20220913,604.01],[20220914,603.21],[20220915,601.46],[20220916,599.36],[20220917,599.36],[20220918,599.36],[20220919,597.54],[20220920,595.79],[20220921,596.11],[20220922,594.02],[20220923,592.34],[20220924,592.34],[20220925,592.33],[20220926,589.7],[20220927,587.85],[20220928,587.76],[20220929,584.99],[20220930,584.21],[20221001,584.21],[20221002,584.21],[20221003,584.55],[20221004,587.61],[20221005,588.52],[20221006,588.38],[20221007,586.32],[20221008,586.32],[20221009,586.31],[20221010,584.63],[20221011,582.66],[20221012,581.39],[20221013,580.7],[20221014,580.37],[20221015,580.37],[20221016,580.37],[20221017,581.37],[20221018,581.73],[20221019,581.51],[20221020,580.34],[20221021,579.74],[20221022,579.74],[20221023,579.74],[20221024,580.33],[20221025,582.48],[20221026,583.19],[20221027,584.9],[20221028,586.15],[20221029,586.15],[20221030,586.15],[20221031,586.77],[20221101,587.19],[20221102,587.66],[20221103,586.4],[20221104,586.02],[20221105,586.02],[20221106,586.03],[20221107,585.72],[20221108,586.52],[20221109,587.04],[20221110,590.83],[20221111,591.96],[20221112,591.96],[20221113,591.97],[20221114,593.62],[20221115,594.18],[20221116,594.42],[20221117,594.17],[20221118,594.02],[20221119,594.02],[20221120,594.02],[20221121,595.13],[20221122,596.14],[20221123,597.08],[20221124,598.25],[20221125,598.43],[20221126,598.43],[20221127,598.43],[20221128,597.32],[20221129,597.5],[20221130,598.58],[20221201,600.61],[20221202,601.58],[20221203,601.58],[20221204,601.58],[20221205,600.49],[20221206,599.95],[20221207,599.22],[20221208,599.07],[20221209,598.68],[20221210,598.68],[20221211,598.68],[20221212,598.23],[20221213,599.06],[20221214,599.33],[20221215,596.93],[20221216,593.71],[20221217,593.71],[20221218,593.71],[20221219,591.77],[20221220,590.19],[20221221,590.55],[20221222,590.12],[20221223,589.69],[20221224,589.69],[20221225,589.69],[20221226,589.69],[20221227,588.55],[20221228,587.91],[20221229,588.06],[20221230,587.31],[20221231,587.3],[20230101,587.3],[20230102,587.78],[20230103,589.8],[20230104,592.07],[20230105,592.49],[20230106,594.11],[20230107,594.11],[20230108,594.11],[20230109,595.3],[20230110,595.18],[20230111,596.13],[20230112,597.4],[20230113,598.86],[20230114,598.86],[20230115,598.86],[20230116,599.69],[20230117,600.51],[20230118,601.79],[20230119,601.2],[20230120,600.3],[20230121,600.3],[20230122,600.3],[20230123,599.96],[20230124,600.35],[20230125,600.65],[20230126,601.07],[20230127,601.4],[20230128,601.4],[20230129,601.4],[20230130,600.27],[20230131,600.28],[20230201,600.73],[20230202,603.34],[20230203,604.43],[20230204,604.43],[20230205,604.43],[20230206,604.04],[20230207,603.69],[20230208,603.3],[20230209,603.36],[20230210,602.43],[20230211,602.43],[20230212,602.43],[20230213,602.18],[20230214,601.46],[20230215,601.2],[20230216,600.75],[20230217,600.12],[20230218,600.12],[20230219,600.12],[20230220,599.87],[20230221,598.54],[20230222,597.34],[20230223,597.37],[20230224,596.73],[20230225,596.73],[20230226,596.74],[20230227,596.3],[20230228,595.03],[20230301,593.49],[20230302,593.2],[20230303,594.5],[20230304,594.5],[20230305,594.5],[20230306,595.25],[20230307,595.06],[20230308,595.15],[20230309,594.7],[20230310,594.26],[20230311,594.26],[20230312,594.27],[20230313,594.12],[20230314,593.31],[20230315,594.68],[20230316,594.39],[20230317,594.61],[20230318,594.61],[20230319,594.61],[20230320,593.98],[20230321,593.61],[20230322,593.52],[20230323,593.99],[20230324,595.42],[20230325,595.42],[20230326,595.43],[20230327,595.21],[20230328,593.95],[20230329,594.18],[20230330,594.8],[20230331,596.54],[20230401,596.54],[20230402,596.55],[20230403,598.16],[20230404,598.78],[20230405,599.38],[20230406,599.89],[20230407,599.91],[20230408,599.91],[20230409,599.91],[20230410,599.9],[20230411,599.56],[20230412,598.98],[20230413,598.84],[20230414,598.6],[20230415,598.6],[20230416,598.59],[20230417,598.95],[20230418,599.09],[20230419,598.57],[20230420,598.44],[20230421,598.16],[20230422,598.16],[20230423,598.16],[20230424,597.79],[20230425,598.01],[20230426,597.19],[20230427,596.66],[20230428,598.03],[20230429,598.03],[20230430,598.04],[20230501,598.04],[20230502,598.66],[20230503,598.83],[20230504,598.89],[20230505,599.31],[20230506,599.31],[20230507,599.31],[20230508,599.54],[20230509,599.69],[20230510,600.13],[20230511,601.01],[20230512,601.5],[20230513,601.5],[20230514,601.5],[20230515,601.56],[20230516,600.89],[20230517,600.59],[20230518,600.57],[20230519,600.62],[20230520,600.62],[20230521,600.61],[20230522,600.79],[20230523,600.2],[20230524,598.76],[20230525,598.02],[20230526,598.11],[20230527,598.11],[20230528,598.11],[20230529,598.14],[20230530,599.8],[20230531,600.68],[20230601,601.46],[20230602,602.37],[20230603,602.37],[20230604,602.37],[20230605,603.02],[20230606,603.73],[20230607,603.18],[20230608,602.86],[20230609,603.02],[20230610,603.02],[20230611,603.02],[20230612,603.5],[20230613,603.79],[20230614,604.07],[20230615,603.61],[20230616,603.43],[20230617,603.43],[20230618,603.43],[20230619,602.92],[20230620,602.45],[20230621,601.6],[20230622,600.22],[20230623,600.47],[20230624,600.47],[20230625,600.47],[20230626,600.94],[20230627,600.42],[20230628,600.9],[20230629,600.91],[20230630,601.87],[20230701,601.87],[20230702,601.87],[20230703,602.26],[20230704,602.75],[20230705,602.36],[20230706,599.71],[20230707,597.97],[20230708,597.97],[20230709,597.96],[20230710,596.97],[20230711,597.74],[20230712,599.59],[20230713,601.71],[20230714,602.36],[20230715,602.36],[20230716,602.36],[20230717,602.29],[20230718,603.32],[20230719,604.55],[20230720,604.59],[20230721,604.78],[20230722,604.78],[20230723,604.78],[20230724,605.64],[20230725,606.47],[20230726,606.57],[20230727,607.08],[20230728,607.64],[20230729,607.64],[20230730,607.64],[20230731,607.83],[20230801,607.61],[20230802,606.12],[20230803,604.6],[20230804,603.78],[20230805,603.78],[20230806,603.78],[20230807,603.54],[20230808,604.4],[20230809,604.31],[20230810,604.29],[20230811,602.97],[20230812,602.97],[20230813,602.96],[20230814,602.63],[20230815,602.04],[20230816,600.59],[20230817,599.45],[20230818,598.91],[20230819,598.91],[20230820,598.91],[20230821,598.05],[20230822,598.69],[20230823,601.04],[20230824,601.76],[20230825,601.98],[20230826,601.98],[20230827,601.98],[20230828,602.23],[20230829,603.78],[20230830,604.09],[20230831,605.26],[20230901,605.68],[20230902,605.68],[20230903,605.68],[20230904,605.9],[20230905,605.52],[20230906,604.3],[20230907,603.89],[20230908,603.95],[20230909,603.95],[20230910,603.95],[20230911,604.02],[20230912,604.07],[20230913,603.42],[20230914,604.67],[20230915,605.35],[20230916,605.35],[20230917,605.36],[20230918,604.62],[20230919,603.45],[20230920,603.29],[20230921,601.73],[20230922,600.82],[20230923,600.82],[20230924,600.82],[20230925,599.93],[20230926,598.87],[20230927,598.17],[20230928,596.96],[20230929,597.48],[20230930,597.48],[20231001,597.48],[20231002,597.16],[20231003,596.26],[20231004,594.35],[20231005,593.98],[20231006,594.18],[20231007,594.18],[20231008,594.18],[20231009,595.5],[20231010,597.2],[20231011,598.72],[20231012,599.13],[20231013,599.34],[20231014,599.34],[20231015,599.34],[20231016,599.02],[20231017,597.84],[20231018,596.4],[20231019,594.49],[20231020,592.86],[20231021,592.86],[20231022,592.86],[20231023,591.76],[20231024,592.3],[20231025,592.38],[20231026,592.09],[20231027,591.8],[20231028,591.8],[20231029,591.8],[20231030,591.7],[20231031,592.24],[20231101,592.99],[20231102,596.34],[20231103,598.81],[20231104,598.81],[20231105,598.82],[20231106,599.1],[20231107,599.8],[20231108,600.34],[20231109,600.36],[20231110,599.9],[20231111,599.9],[20231112,599.89],[20231113,599.84],[20231114,601.76],[20231115,603.1],[20231116,603.97],[20231117,604.66],[20231118,604.66],[20231119,604.66],[20231120,604.67],[20231121,605.08],[20231122,606.09],[20231123,606.09],[20231124,605.75],[20231125,605.75],[20231126,605.75],[20231127,606.03],[20231128,606.63],[20231129,608.27],[20231130,609.83],[20231201,612.38],[20231202,612.38],[20231203,612.38],[20231204,613.91],[20231205,615.37],[20231206,616.74],[20231207,617.7],[20231208,617.59],[20231209,617.59],[20231210,617.59],[20231211,617.61],[20231212,618.05],[20231213,619.38],[20231214,621.48],[20231215,623.56],[20231216,623.56],[20231217,623.56],[20231218,624.1],[20231219,624.6],[20231220,625.2],[20231221,625.74],[20231222,626.03],[20231223,626.03],[20231224,626.03],[20231225,626.03],[20231226,626.04],[20231227,626.62],[20231228,627.4],[20231229,627.57],[20231230,627.57],[20231231,627.6],[20240101,627.6],[20240102,627.15],[20240103,625.91],[20240104,624.4],[20240105,623.17],[20240106,623.17],[20240107,623.17],[20240108,623.18],[20240109,623.45],[20240110,623.52],[20240111,623.61],[20240112,624.94],[20240113,624.94],[20240114,624.94],[20240115,625.23],[20240116,624.93],[20240117,622.78],[20240118,622.08],[20240119,622.26],[20240120,622.26],[20240121,622.26],[20240122,623.57],[20240123,624.01],[20240124,624.59],[20240125,625.63],[20240126,626.87],[20240127,626.87],[20240128,626.87],[20240129,628.84],[20240130,629.13],[20240131,629.76],[20240201,630.28],[20240202,630.1],[20240203,630.1],[20240204,630.1],[20240205,629.45],[20240206,629.44],[20240207,629.49],[20240208,629.26],[20240209,628.77],[20240210,628.77],[20240211,628.77],[20240212,629.35],[20240213,628.33],[20240214,628.55],[20240215,629.27],[20240216,629.47],[20240217,629.47],[20240218,629.47],[20240219,629.41],[20240220,629.04],[20240221,628.59],[20240222,629.21],[20240223,630.57],[20240224,630.57],[20240225,630.57],[20240226,630.45],[20240227,630.15],[20240228,629.97],[20240229,630.29],[20240301,631.27],[20240302,631.27],[20240303,631.27],[20240304,631.98],[20240305,632.37],[20240306,632.77],[20240307,634.21],[20240308,635.28],[20240309,635.28],[20240310,635.28],[20240311,635.21],[20240312,635.54],[20240313,635.6],[20240314,635.11],[20240315,634.15],[20240316,634.15],[20240317,634.15],[20240318,633.68],[20240319,634.08],[20240320,634.8],[20240321,635.94],[20240322,637.58],[20240323,637.58],[20240324,637.58],[20240325,637.48],[20240326,637.14],[20240327,638.07],[20240328,637.14],[20240329,637.17],[20240330,637.17],[20240331,637.17],[20240401,637.16],[20240402,636.35],[20240403,635.53],[20240404,634.98],[20240405,634.73],[20240406,634.73],[20240407,634.73],[20240408,634.45],[20240409,634.77],[20240410,634.47],[20240411,634.21],[20240412,635.37],[20240413,635.37],[20240414,635.37],[20240415,634.37],[20240416,631.83],[20240417,630.69],[20240418,630.06],[20240419,629.48],[20240420,629.48],[20240421,629.48],[20240422,628.73]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 945,00€ |
| 2021 | 1.027,48€ |
| 2022 | 996,74€ |
| 2023 | 920,73€ |
| 2024 | 976,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,46% |
| 3 M | 1,23% |
| 6 M | 8,32% |
| lfd. Jahr | 0,46% |
| 1 Jahr | 6,04% |
| 3 Jahre | -4,98% |
| 5 Jahre | -2,37% |
| 10 Jahre | 9,67% |
| Entwicklung p.a. | 1,02% |
| Wertentwicklung seit Auflage | 28,91% |
Anlageziel ist ein mittelfristiger Kapitalzuwachs. Der Fonds verfolgt einen defensiven Ansatz. Er ist bestrebt, eine jährliche Volatilität von 5% nicht zu überschreiten. Der Fonds investiert in verschiedene Aktien (bis zu 35% des Nettovermögens) oder jeweils bis zu 100% des Nettovermögens in übertragbare Gläubigerpapiere, die von Staaten begeben werden, Unternehmensanleihen der Kategorie Investment Grade und/oder Geldmarktinstrumente. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 3,80% |
| STELLANTIS NV | 1,83% |
| Nestle SA | 1,68% |
| ALPHABET INC | 1,66% |
| Keyence Corp | 1,31% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.4998 | -2.574900 |
| 04.2020 - 04.2021 | 8.7277 | 9.302300 |
| 04.2021 - 04.2022 | -2.9913 | -1.688400 |
| 04.2022 - 04.2023 | -7.6262 | -5.004100 |
| 04.2023 - 04.2024 | 6.0368 | 5.164400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,64% | 4,69% | 5,20% | 4,69% |
| Sharpe Ratio | 0,79 | -0,38 | -0,05 | 0,24 |
| Tracking Error | 1,79% | 3,41% | 3,31% | 2,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 0,67 | 0,72 | 0,79 |
| Treynor Ratio | 3,72 | -2,66 | -0,38 | 1,43 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Microsoft Corp | 3,80% |
| STELLANTIS NV | 1,83% |
| Nestle SA | 1,68% |
| ALPHABET INC | 1,66% |
| Keyence Corp | 1,31% |
| APPLE INC | 1,10% |
| Ferrari Nv | 0,97% |
| Volvo AB | 0,90% |
| Prysmian SpA | 0,82% |
| Tesla Inc | 0,81% |
Länderverteilung (19. 04. 2024)
| Welt | 76,55% |
| Nordamerika | 19,60% |
| Japan | 2,67% |
| Emerging Markets | 1,03% |
| Asien | 0,15% |
Branchenverteilung (19. 04. 2024)
| Informationstechnologie | 29,83% |
| Konsumgüter zyklisch | 17,16% |
| Industrie / Investitionsgüter | 13,10% |
| Gesundheit / Healthcare | 11,97% |
| Finanzen | 8,98% |
| Konsumgüter nicht-zyklisch | 6,65% |
| Telekommunikationsdienstleister | 6,38% |
| Grundstoffe | 4,14% |
| Energie | 1,08% |
| Immobilien | 0,65% |
Assetverteilung (19. 04. 2024)
| Renten | 54,68% |
| Aktien | 34,86% |
| Geldmarkt/Kasse | 7,38% |
| gemischt | 3,08% |
Währungsverteilung (19. 04. 2024)
| Euro | 59,38% |
| US-Dollar | 30,20% |
| Britisches Pfund Sterling | 4,25% |
| Schweizer Franken | 2,73% |
| Japanischer Yen | 2,69% |
| Schwedische Krone | 1,85% |
| Divers | -1,10% |
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, 11571KB
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, 116KB
Jahresbericht (2022)
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, 11495KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12331KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,25% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Serge Pizem Herr Alain Robert |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.04.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 202,05 Mio. EUR |