Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 964810
ISIN: LI0008232162
Mischfonds defensiv, Welt
Aktueller Preis (01. 06. 2023)
1.642,59 €
-0,18 € / -0,01%
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":{"name":"LGT Sustainable Strategy 3 Years (EUR) B"},"ts":[[20180525,1718.01],[20180528,1719.43],[20180529,1714.99],[20180530,1714.35],[20180531,1711.94],[20180601,1717.69],[20180604,1719.89],[20180605,1718.75],[20180606,1718.59],[20180607,1715.58],[20180608,1714.74],[20180611,1715.21],[20180612,1713.87],[20180613,1713.11],[20180614,1717.03],[20180615,1714.16],[20180618,1712.13],[20180619,1707.95],[20180620,1708.71],[20180621,1702.71],[20180622,1707.11],[20180625,1696.38],[20180626,1695.57],[20180627,1694.72],[20180628,1693.83],[20180629,1695.21],[20180702,1693.17],[20180703,1693.69],[20180704,1693.24],[20180705,1693.9],[20180706,1697.31],[20180709,1704.93],[20180710,1707.79],[20180711,1700.73],[20180712,1704.42],[20180713,1708.33],[20180716,1705.54],[20180717,1707.84],[20180718,1709.92],[20180719,1709.51],[20180720,1708.26],[20180723,1706.07],[20180724,1709.78],[20180725,1714.75],[20180726,1719.42],[20180727,1718.99],[20180730,1713.46],[20180731,1716.17],[20180802,1711.28],[20180803,1716.01],[20180806,1718.36],[20180807,1717.47],[20180808,1715.9],[20180809,1716.37],[20180810,1711.1],[20180813,1701.51],[20180814,1708.37],[20180816,1702.42],[20180817,1704.29],[20180820,1706.08],[20180821,1705.41],[20180822,1703.89],[20180823,1702.35],[20180824,1702.84],[20180827,1706.44],[20180828,1705.54],[20180829,1704.94],[20180830,1700.29],[20180831,1701.06],[20180903,1697.83],[20180904,1693.7],[20180905,1685.03],[20180906,1684.55],[20180907,1684.42],[20180910,1682.65],[20180911,1682.67],[20180912,1683.06],[20180913,1684.72],[20180914,1687.58],[20180917,1684.21],[20180918,1685.01],[20180919,1688.44],[20180920,1691.16],[20180921,1696.01],[20180924,1691.6],[20180925,1690.71],[20180926,1692.52],[20180927,1695.82],[20180928,1697.83],[20181001,1698.19],[20181002,1696.75],[20181003,1695.49],[20181004,1681.39],[20181005,1677.14],[20181008,1677.18],[20181009,1675.94],[20181010,1661.45],[20181011,1648.12],[20181012,1655.5],[20181015,1653.95],[20181016,1664.78],[20181017,1668.22],[20181018,1661.74],[20181019,1660.73],[20181022,1660.19],[20181023,1652.38],[20181024,1645.79],[20181025,1649.28],[20181026,1642.87],[20181029,1642.29],[20181030,1647.87],[20181031,1655.73],[20181102,1665.08],[20181105,1664.41],[20181106,1665.62],[20181107,1671.53],[20181108,1674],[20181109,1671.29],[20181112,1667.65],[20181113,1664.21],[20181114,1661.14],[20181115,1665.87],[20181116,1665.5],[20181119,1657.91],[20181120,1648.44],[20181121,1652.88],[20181122,1652],[20181123,1652.32],[20181126,1657.99],[20181127,1660.28],[20181128,1665.03],[20181129,1665.01],[20181130,1668.16],[20181203,1677.12],[20181204,1665.51],[20181205,1662.36],[20181206,1652.34],[20181207,1648.98],[20181210,1642.21],[20181211,1645.85],[20181212,1652.73],[20181213,1653.52],[20181214,1646.27],[20181217,1637.38],[20181218,1628.4],[20181219,1624.25],[20181220,1615.69],[20181221,1606.45],[20181227,1611],[20181228,1614.63],[20181231,1619.23],[20190103,1616.76],[20190104,1632.19],[20190107,1634.75],[20190108,1637.66],[20190109,1640.51],[20190110,1642.3],[20190111,1645.37],[20190114,1642.64],[20190115,1649.02],[20190116,1653.65],[20190117,1654.33],[20190118,1662.92],[20190121,1661.29],[20190122,1656.65],[20190123,1655.79],[20190124,1659.55],[20190125,1663.7],[20190128,1659.03],[20190129,1661.74],[20190130,1666.57],[20190131,1673.22],[20190201,1673.03],[20190204,1675.18],[20190205,1681.3],[20190206,1681.95],[20190207,1680.09],[20190208,1679.5],[20190211,1680.98],[20190212,1683.54],[20190213,1685.81],[20190214,1685.37],[20190215,1690.26],[20190218,1690.33],[20190219,1691.07],[20190220,1693.86],[20190221,1690.26],[20190222,1694.66],[20190225,1695.81],[20190226,1693.93],[20190227,1689.94],[20190228,1686.28],[20190301,1686.81],[20190304,1687.78],[20190306,1687.16],[20190307,1686.63],[20190308,1682.86],[20190311,1690.33],[20190312,1692.24],[20190313,1693.61],[20190314,1694.13],[20190315,1698.56],[20190318,1700.97],[20190320,1699.07],[20190321,1704.46],[20190322,1698.96],[20190325,1695.72],[20190326,1702.41],[20190327,1701.85],[20190328,1703.53],[20190329,1710.43],[20190401,1716.5],[20190402,1718.58],[20190403,1720.41],[20190404,1721.08],[20190405,1722.87],[20190408,1721.26],[20190409,1719.48],[20190410,1723.73],[20190411,1719.82],[20190412,1719.49],[20190415,1718.67],[20190416,1718.8],[20190417,1718.34],[20190418,1721.35],[20190423,1725.2],[20190424,1724.59],[20190425,1723.76],[20190426,1728.31],[20190429,1727.74],[20190430,1726.08],[20190502,1720.16],[20190503,1724.17],[20190506,1720.27],[20190507,1714.09],[20190508,1712.08],[20190509,1705.72],[20190510,1708.37],[20190513,1700.15],[20190514,1705.16],[20190515,1708.42],[20190516,1712.55],[20190517,1709.48],[20190520,1706.72],[20190521,1709.06],[20190522,1710.67],[20190523,1707.33],[20190524,1707.81],[20190527,1708.16],[20190528,1707.11],[20190529,1705.58],[20190531,1703.6],[20190603,1704.5],[20190604,1711.06],[20190605,1715.46],[20190606,1716.77],[20190607,1721.55],[20190611,1726.08],[20190612,1724.51],[20190613,1727.63],[20190614,1728.36],[20190617,1726.95],[20190618,1737.46],[20190619,1737.82],[20190621,1742.54],[20190624,1740.38],[20190625,1738.66],[20190626,1735.81],[20190627,1738.12],[20190628,1741.55],[20190701,1748.29],[20190702,1751.8],[20190703,1758.09],[20190704,1759.93],[20190705,1756.37],[20190708,1754.8],[20190709,1753.29],[20190710,1753.94],[20190711,1755.78],[20190712,1755.16],[20190715,1756.19],[20190716,1756.62],[20190717,1755.45],[20190718,1756.11],[20190719,1755.27],[20190722,1755.82],[20190723,1761.28],[20190724,1764.28],[20190725,1759.37],[20190726,1763.78],[20190729,1763.88],[20190730,1761.2],[20190731,1757.56],[20190802,1750.23],[20190805,1735.44],[20190806,1741.89],[20190807,1745.93],[20190808,1754.3],[20190809,1751.74],[20190812,1744.24],[20190813,1746.9],[20190814,1739.79],[20190816,1752.26],[20190819,1755.8],[20190820,1754.72],[20190821,1758.11],[20190822,1755.88],[20190823,1750.45],[20190826,1750.9],[20190827,1754.56],[20190828,1758.17],[20190829,1761.78],[20190830,1764.86],[20190902,1765.05],[20190903,1765.5],[20190904,1767.56],[20190905,1767.64],[20190906,1769.28],[20190909,1765.9],[20190910,1763.52],[20190911,1768.54],[20190912,1768.79],[20190913,1763.13],[20190916,1764.64],[20190917,1765.04],[20190918,1766.95],[20190919,1766.95],[20190920,1768.26],[20190923,1771.45],[20190924,1770.01],[20190925,1769],[20190926,1770.01],[20190927,1767.52],[20190930,1768.02],[20191001,1763.98],[20191002,1754.61],[20191003,1757.74],[20191004,1765.54],[20191007,1762.68],[20191008,1758.22],[20191009,1759.98],[20191010,1757.82],[20191011,1758.73],[20191014,1759.05],[20191015,1761.41],[20191016,1761.6],[20191017,1760.86],[20191018,1759.76],[20191021,1759],[20191022,1759.68],[20191023,1762.88],[20191024,1765],[20191025,1765.14],[20191028,1764.38],[20191029,1763.63],[20191030,1765.43],[20191031,1766.65],[20191104,1769.79],[20191105,1769.03],[20191106,1770.2],[20191107,1769.29],[20191108,1767.46],[20191111,1763.2],[20191112,1763.84],[20191113,1763.36],[20191114,1766.39],[20191115,1769.14],[20191118,1769.38],[20191119,1768.51],[20191120,1766.32],[20191121,1762.83],[20191122,1766.48],[20191125,1771.69],[20191126,1774.71],[20191127,1776.23],[20191128,1775.65],[20191129,1772.46],[20191130,1772.34],[20191202,1765.12],[20191203,1765.4],[20191204,1767.44],[20191205,1767.33],[20191206,1772.32],[20191209,1771.41],[20191210,1769.21],[20191211,1771.02],[20191212,1771.89],[20191213,1773.81],[20191216,1776.67],[20191217,1776.51],[20191218,1777.53],[20191219,1778.94],[20191220,1782.24],[20191227,1784.83],[20191230,1779.45],[20191231,1779.97],[20200103,1786.79],[20200107,1786.86],[20200108,1787.8],[20200109,1788.08],[20200110,1790.34],[20200113,1789.89],[20200114,1791.13],[20200115,1794.19],[20200116,1797.72],[20200117,1801.43],[20200121,1801.49],[20200122,1803.65],[20200123,1805.55],[20200124,1804.96],[20200127,1800.26],[20200128,1801.07],[20200129,1801.05],[20200130,1800.52],[20200131,1795.85],[20200203,1798.58],[20200204,1801.58],[20200205,1806.27],[20200206,1809.03],[20200207,1809.4],[20200210,1813.93],[20200211,1815.56],[20200212,1816.91],[20200213,1818.82],[20200214,1821.78],[20200218,1824.37],[20200219,1827.56],[20200220,1827.32],[20200221,1827.58],[20200224,1817.09],[20200226,1802.02],[20200227,1783.05],[20200228,1771.81],[20200302,1783.28],[20200303,1784.46],[20200304,1801.42],[20200305,1791.78],[20200306,1785.48],[20200309,1755.35],[20200310,1757.33],[20200311,1739.81],[20200312,1684.67],[20200313,1694.9],[20200316,1647.99],[20200317,1658.11],[20200318,1624.94],[20200320,1627.58],[20200323,1616.44],[20200324,1652.29],[20200325,1667.53],[20200326,1692.73],[20200327,1686.73],[20200330,1696.67],[20200331,1690.57],[20200401,1674.33],[20200402,1679.59],[20200403,1677.27],[20200406,1702.49],[20200407,1705.51],[20200408,1715.61],[20200409,1733.54],[20200414,1739.77],[20200415,1733.84],[20200416,1736.79],[20200417,1746.84],[20200420,1740.91],[20200421,1728.31],[20200422,1734.85],[20200423,1739.02],[20200424,1740.41],[20200427,1746.42],[20200428,1748.51],[20200429,1757.24],[20200430,1750.58],[20200504,1736.37],[20200505,1746.11],[20200506,1740.23],[20200507,1750.29],[20200508,1752.25],[20200511,1749.86],[20200512,1743.95],[20200513,1738.36],[20200514,1738.25],[20200515,1741.73],[20200518,1754.43],[20200519,1750.49],[20200520,1756.22],[20200522,1755.45],[20200526,1761.64],[20200527,1767.08],[20200528,1769.61],[20200529,1767.12],[20200531,1766.65],[20200602,1774.69],[20200603,1777.32],[20200604,1772.05],[20200605,1778.29],[20200608,1785.45],[20200609,1782.42],[20200610,1780.38],[20200612,1768.49],[20200615,1765.32],[20200616,1778.65],[20200617,1779.24],[20200618,1779.13],[20200619,1782.14],[20200622,1780.91],[20200623,1781.76],[20200624,1773.16],[20200625,1776.46],[20200626,1772.81],[20200629,1774.3],[20200630,1779.48],[20200701,1777.13],[20200702,1786.13],[20200706,1788.11],[20200707,1786.12],[20200708,1786.06],[20200709,1784.43],[20200710,1786.7],[20200713,1785.02],[20200714,1786.49],[20200715,1793.98],[20200716,1792.05],[20200717,1794.46],[20200720,1795.51],[20200721,1800.2],[20200722,1800.33],[20200723,1801.92],[20200724,1798.26],[20200727,1799.62],[20200728,1801.38],[20200729,1805.16],[20200730,1800.22],[20200731,1798.87],[20200803,1803.11],[20200804,1808.03],[20200805,1808.95],[20200806,1810.55],[20200807,1812.24],[20200810,1814.02],[20200811,1806.41],[20200812,1807.83],[20200813,1806.13],[20200814,1803.2],[20200817,1806.79],[20200818,1806.3],[20200819,1803.62],[20200820,1804.12],[20200821,1806],[20200824,1809.86],[20200825,1807.15],[20200826,1809.53],[20200827,1808.25],[20200828,1812.17],[20200831,1808.29],[20200901,1809.73],[20200902,1821.53],[20200903,1813.97],[20200904,1806.16],[20200909,1809.09],[20200910,1803.55],[20200911,1806.57],[20200914,1811.7],[20200915,1815.02],[20200916,1817.73],[20200917,1813.08],[20200918,1807.14],[20200921,1795.48],[20200922,1797.96],[20200923,1790.34],[20200924,1789.25],[20200925,1794.75],[20200928,1804.38],[20200929,1801.56],[20200930,1803.52],[20201001,1807.3],[20201002,1806.05],[20201005,1808.89],[20201006,1805.67],[20201007,1808.89],[20201008,1814.74],[20201009,1817.96],[20201012,1822.96],[20201013,1821.25],[20201014,1820.51],[20201015,1818.98],[20201016,1818.39],[20201019,1811.22],[20201020,1810.07],[20201021,1808.54],[20201022,1807.27],[20201023,1809.05],[20201026,1800.89],[20201027,1800.3],[20201028,1784.41],[20201029,1786.6],[20201030,1783.97],[20201102,1792.81],[20201103,1799.66],[20201104,1811.28],[20201105,1818.96],[20201106,1817.66],[20201109,1824.02],[20201110,1826.92],[20201112,1829.54],[20201113,1835.16],[20201116,1840.85],[20201117,1840.59],[20201118,1836.77],[20201119,1837.09],[20201120,1836.42],[20201123,1833.92],[20201124,1836.72],[20201125,1836.21],[20201127,1836.29],[20201130,1830.46],[20201201,1832.2],[20201202,1830.92],[20201203,1832.09],[20201204,1834.81],[20201207,1837.62],[20201209,1837.99],[20201210,1835.56],[20201211,1837.99],[20201214,1834.58],[20201215,1838.92],[20201216,1841.73],[20201217,1845.97],[20201218,1844.55],[20201221,1838.77],[20201222,1840.63],[20201223,1841.46],[20201228,1845.81],[20201229,1848.85],[20201230,1848.45],[20201231,1852.55],[20210104,1851.4],[20210105,1851.3],[20210107,1852.1],[20210108,1853.43],[20210111,1850.63],[20210112,1845.92],[20210113,1850.68],[20210114,1852.53],[20210115,1848.97],[20210119,1851.47],[20210120,1858.54],[20210121,1854.83],[20210122,1849.55],[20210125,1853.12],[20210126,1852.56],[20210127,1845.02],[20210128,1846.48],[20210129,1834.78],[20210201,1844.6],[20210203,1853.37],[20210204,1852.17],[20210205,1855.12],[20210208,1859.6],[20210209,1859.28],[20210210,1858.07],[20210211,1860.36],[20210212,1860],[20210217,1854.76],[20210218,1848.14],[20210219,1843.96],[20210222,1839.26],[20210223,1838.22],[20210224,1840.14],[20210225,1826.46],[20210226,1816.46],[20210301,1833.38],[20210302,1831.54],[20210303,1823.57],[20210304,1820.54],[20210305,1824.75],[20210308,1824.46],[20210309,1831.95],[20210310,1835.31],[20210311,1841.03],[20210312,1837.29],[20210315,1843.14],[20210316,1846.6],[20210317,1843.19],[20210318,1837.34],[20210322,1838.63],[20210323,1838.11],[20210324,1837.22],[20210325,1840.45],[20210326,1846.99],[20210329,1846.11],[20210330,1844.54],[20210331,1844.57],[20210401,1852.12],[20210406,1857.44],[20210407,1855.11],[20210408,1859.89],[20210409,1859.35],[20210412,1857.13],[20210413,1858.89],[20210414,1858.39],[20210415,1868.61],[20210416,1871.06],[20210419,1867.36],[20210420,1862.91],[20210421,1868.2],[20210422,1868.97],[20210423,1870.99],[20210426,1870.23],[20210427,1868.67],[20210428,1866.82],[20210429,1868.49],[20210430,1867.74],[20210503,1867.9],[20210504,1866.34],[20210505,1870.65],[20210506,1874.99],[20210507,1879.26],[20210510,1877.44],[20210511,1866.41],[20210512,1857.23],[20210514,1867.71],[20210517,1866.92],[20210518,1865.64],[20210519,1861.75],[20210520,1865.97],[20210521,1867.42],[20210525,1873.14],[20210526,1876.64],[20210527,1875.7],[20210528,1880.06],[20210531,1878.28],[20210601,1878.89],[20210602,1882.04],[20210604,1883.58],[20210607,1882.72],[20210608,1883.66],[20210609,1885.22],[20210610,1889.2],[20210611,1891.91],[20210614,1890.29],[20210615,1887.6],[20210616,1885.24],[20210617,1883.43],[20210618,1877.35],[20210621,1878.95],[20210622,1881.7],[20210623,1880.31],[20210624,1883.67],[20210625,1885.66],[20210628,1886.16],[20210629,1885.43],[20210630,1887.09],[20210701,1887.97],[20210702,1893.71],[20210706,1896.2],[20210707,1899.77],[20210708,1889.33],[20210709,1894.23],[20210712,1897.44],[20210713,1898.48],[20210714,1900.13],[20210715,1899.02],[20210716,1898.09],[20210719,1889.95],[20210720,1894.63],[20210721,1897.32],[20210722,1901.96],[20210723,1906.02],[20210726,1903.11],[20210727,1900.79],[20210728,1903.95],[20210729,1906.73],[20210730,1906.21],[20210802,1906.77],[20210803,1909.01],[20210804,1907.02],[20210805,1908.02],[20210806,1901.58],[20210809,1899.45],[20210810,1898.77],[20210811,1902.88],[20210812,1903.26],[20210813,1904.94],[20210816,1905.37],[20210817,1904.25],[20210818,1901.3],[20210819,1901.01],[20210820,1902.32],[20210823,1904.4],[20210824,1905.88],[20210825,1904.03],[20210826,1900.99],[20210827,1905.92],[20210830,1909.03],[20210831,1907.76],[20210901,1908.59],[20210902,1910.11],[20210903,1909.07],[20210907,1905.42],[20210909,1903.97],[20210910,1900.28],[20210913,1901.7],[20210914,1900.61],[20210915,1899.54],[20210916,1897.62],[20210917,1893.15],[20210920,1885.62],[20210921,1885.92],[20210922,1887.35],[20210923,1886.33],[20210924,1883.82],[20210927,1881.35],[20210928,1869.74],[20210929,1871.33],[20210930,1866.81],[20211001,1869.2],[20211004,1862.16],[20211005,1863.91],[20211006,1863.7],[20211007,1868.11],[20211008,1863.08],[20211011,1858.79],[20211012,1857.67],[20211013,1863.17],[20211014,1873.84],[20211015,1875.29],[20211018,1872.47],[20211019,1872.77],[20211020,1874.2],[20211021,1872.93],[20211022,1874.7],[20211025,1876.75],[20211026,1880.45],[20211027,1879.23],[20211028,1877.18],[20211029,1877.64],[20211102,1882.72],[20211103,1884.52],[20211104,1890.33],[20211105,1895.35],[20211108,1895.42],[20211109,1896.72],[20211110,1895.18],[20211112,1900.59],[20211115,1898.82],[20211116,1900.91],[20211117,1901.47],[20211118,1898.84],[20211119,1899.11],[20211122,1893.74],[20211123,1887.51],[20211124,1889.24],[20211126,1875.25],[20211129,1879.13],[20211130,1870.97],[20211201,1868.94],[20211202,1875.04],[20211203,1877.61],[20211206,1883.15],[20211207,1892.83],[20211209,1888.5],[20211210,1888.81],[20211213,1889.66],[20211214,1884.64],[20211215,1887.5],[20211216,1889.34],[20211217,1888.76],[20211220,1880.26],[20211221,1887.59],[20211222,1891.09],[20211223,1892.46],[20211229,1896.08],[20211230,1896.19],[20211231,1894.27],[20220103,1895.14],[20220104,1892.85],[20220105,1884.27],[20220107,1870.18],[20220110,1868.52],[20220111,1873.17],[20220112,1874.13],[20220113,1869.06],[20220114,1864.42],[20220118,1854.38],[20220119,1854.87],[20220120,1855.62],[20220121,1850.98],[20220124,1849.04],[20220125,1843.57],[20220126,1841.37],[20220127,1841.22],[20220128,1845.89],[20220131,1851.75],[20220201,1852.78],[20220203,1839.36],[20220204,1831.86],[20220207,1829.9],[20220208,1831.27],[20220209,1841.12],[20220210,1829.63],[20220211,1821.56],[20220214,1819.06],[20220215,1822.1],[20220216,1823.51],[20220217,1818.41],[20220218,1819.17],[20220222,1812.3],[20220223,1805.81],[20220224,1811.82],[20220225,1820.79],[20220228,1825.05],[20220302,1832.84],[20220303,1828.06],[20220304,1831.39],[20220307,1819.52],[20220308,1811.89],[20220309,1812.89],[20220310,1807],[20220311,1802.94],[20220314,1789.77],[20220315,1794.49],[20220316,1807.18],[20220317,1813.09],[20220318,1818.88],[20220321,1813.72],[20220322,1814.81],[20220323,1813.39],[20220324,1814.72],[20220325,1811.34],[20220328,1813.59],[20220329,1818.26],[20220330,1817.09],[20220331,1813.69],[20220401,1818.6],[20220404,1824.37],[20220405,1815.85],[20220406,1809.16],[20220407,1807.58],[20220408,1806.35],[20220411,1793.94],[20220412,1793.46],[20220413,1798.55],[20220414,1793.9],[20220419,1790.22],[20220420,1791.66],[20220421,1784.12],[20220422,1774.3],[20220425,1776.06],[20220426,1771.42],[20220427,1773.26],[20220428,1776.25],[20220429,1763.22],[20220502,1759.18],[20220503,1755.44],[20220504,1759.47],[20220505,1744.44],[20220506,1732.49],[20220509,1720.29],[20220510,1720.9],[20220511,1719.57],[20220512,1726.86],[20220513,1735.92],[20220516,1735.33],[20220517,1734.03],[20220518,1723.71],[20220519,1721.89],[20220520,1724.62],[20220523,1725.33],[20220524,1724.55],[20220525,1729.17],[20220527,1746.56],[20220531,1740.18],[20220601,1733.84],[20220602,1738.15],[20220603,1731.77],[20220607,1733.51],[20220608,1727.37],[20220609,1716.78],[20220610,1702.05],[20220613,1677.08],[20220614,1665.86],[20220615,1675.17],[20220617,1665.87],[20220621,1668.53],[20220622,1670.4],[20220623,1682.95],[20220624,1694.69],[20220627,1688.62],[20220628,1683.41],[20220629,1682.84],[20220630,1681.14],[20220701,1694.29],[20220705,1698.81],[20220706,1698.15],[20220707,1702.48],[20220708,1697.91],[20220711,1697.93],[20220712,1698.23],[20220713,1694.44],[20220714,1690.88],[20220715,1696.87],[20220718,1690.47],[20220719,1696.75],[20220720,1701.11],[20220721,1708.38],[20220722,1715.54],[20220725,1713.12],[20220726,1714.13],[20220727,1724.48],[20220728,1736.38],[20220729,1740.54],[20220802,1735.75],[20220803,1741.01],[20220804,1743.03],[20220805,1737.4],[20220808,1740],[20220809,1735.38],[20220810,1741.87],[20220811,1740.18],[20220812,1748.69],[20220816,1752.06],[20220817,1744.62],[20220818,1746.34],[20220819,1738.27],[20220822,1727.42],[20220823,1723.91],[20220824,1721.71],[20220825,1730.66],[20220826,1715.26],[20220829,1708.38],[20220830,1702.97],[20220831,1696.02],[20220901,1693.62],[20220902,1690.02],[20220906,1684.85],[20220907,1692.4],[20220909,1699.07],[20220912,1701.1],[20220913,1685.97],[20220914,1684.78],[20220915,1679.1],[20220916,1673.96],[20220919,1674.49],[20220920,1667.75],[20220921,1665.57],[20220922,1657.76],[20220923,1651.53],[20220926,1638.76],[20220927,1630.64],[20220928,1641.32],[20220929,1627.68],[20220930,1621.44],[20221003,1634.21],[20221004,1645.81],[20221005,1641.78],[20221006,1637.64],[20221007,1625.04],[20221010,1619.1],[20221011,1614.84],[20221012,1613.04],[20221013,1616.56],[20221014,1609.06],[20221017,1618.44],[20221018,1620.37],[20221019,1609.38],[20221020,1603.19],[20221021,1607.17],[20221024,1608.24],[20221025,1618.47],[20221026,1619.12],[20221027,1625.96],[20221028,1627.94],[20221031,1624.76],[20221102,1619.45],[20221103,1611.98],[20221104,1617.48],[20221107,1618.89],[20221108,1623.55],[20221109,1623.44],[20221110,1650.79],[20221114,1648.97],[20221115,1655.58],[20221116,1654.12],[20221117,1651.53],[20221118,1653.31],[20221121,1655.24],[20221122,1660.01],[20221123,1662.35],[20221125,1663.59],[20221128,1657.21],[20221129,1659.45],[20221130,1675.08],[20221201,1680.21],[20221202,1679.2],[20221205,1670.8],[20221206,1668.36],[20221207,1670.82],[20221209,1666.43],[20221212,1667.17],[20221213,1671.85],[20221214,1669.01],[20221215,1658.68],[20221216,1651.8],[20221219,1645.52],[20221220,1639.81],[20221221,1646.03],[20221222,1644.18],[20221223,1643.59],[20221227,1639.36],[20221228,1635.68],[20221229,1638.75],[20221230,1635.84],[20230103,1646.56],[20230104,1653.96],[20230105,1650.71],[20230109,1660.34],[20230110,1660.51],[20230111,1668.75],[20230112,1674.92],[20230113,1676.11],[20230117,1677.05],[20230118,1677.86],[20230119,1674.65],[20230120,1676.71],[20230123,1679.71],[20230124,1681.89],[20230125,1681.66],[20230126,1684.14],[20230127,1683.59],[20230130,1677.01],[20230131,1682.42],[20230201,1688.74],[20230203,1692.52],[20230206,1685.37],[20230207,1686.43],[20230208,1683.04],[20230209,1678.69],[20230210,1675.31],[20230213,1676.69],[20230214,1672.89],[20230215,1670.7],[20230216,1666.05],[20230217,1665.27],[20230222,1653.61],[20230223,1656.48],[20230224,1649.03],[20230227,1648.87],[20230228,1646.4],[20230301,1642.55],[20230302,1644.61],[20230303,1654.15],[20230306,1652.08],[20230307,1646.87],[20230308,1646.78],[20230309,1642.78],[20230310,1636.81],[20230313,1639.08],[20230314,1639.39],[20230315,1646.65],[20230316,1642.91],[20230317,1643.63],[20230320,1644.48],[20230321,1645.31],[20230322,1642.66],[20230323,1645.25],[20230324,1650.75],[20230327,1646.45],[20230328,1643.11],[20230329,1647.89],[20230330,1649.77],[20230331,1659.44],[20230403,1662.91],[20230404,1663.23],[20230405,1663.97],[20230406,1665.7],[20230411,1662.36],[20230412,1660.48],[20230413,1663.38],[20230414,1659.92],[20230417,1661.38],[20230418,1660.97],[20230419,1657.64],[20230420,1657.32],[20230421,1657.84],[20230424,1657.97],[20230425,1657.25],[20230426,1654.09],[20230427,1659.77],[20230428,1665.23],[20230502,1661.56],[20230503,1658.9],[20230504,1660.56],[20230505,1662.01],[20230508,1660.58],[20230509,1655.91],[20230510,1660.61],[20230511,1662.55],[20230512,1660.79],[20230515,1661.98],[20230516,1657.21],[20230517,1658.53],[20230519,1655.78],[20230522,1656.16],[20230523,1651.59],[20230524,1645.49],[20230525,1642.59]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt"},"ts":[[20180529,602.49],[20180530,601.47],[20180531,601.17],[20180601,601.13],[20180602,601.13],[20180603,601.13],[20180604,601.73],[20180605,602.33],[20180606,601.39],[20180607,600.61],[20180608,600.46],[20180609,600.46],[20180610,600.46],[20180611,600.29],[20180612,600.53],[20180613,600.85],[20180614,601.78],[20180615,602.88],[20180616,602.88],[20180617,602.88],[20180618,602.69],[20180619,602.18],[20180620,601.75],[20180621,601.28],[20180622,600.66],[20180623,600.66],[20180624,600.65],[20180625,599.14],[20180626,598.18],[20180627,597.92],[20180628,597.74],[20180629,597.45],[20180630,597.45],[20180701,597.45],[20180702,597.25],[20180703,597.36],[20180704,597.6],[20180705,597.42],[20180706,597.71],[20180707,597.71],[20180708,597.71],[20180709,598.36],[20180710,599.3],[20180711,599.01],[20180712,599.33],[20180713,599.78],[20180714,599.78],[20180715,599.78],[20180716,599.88],[20180717,600.08],[20180718,600.91],[20180719,601.13],[20180720,600.53],[20180721,600.53],[20180722,600.53],[20180723,599.79],[20180724,599.97],[20180725,600.65],[20180726,601.3],[20180727,602.14],[20180728,602.14],[20180729,602.15],[20180730,601.69],[20180731,601.28],[20180801,601.05],[20180802,600.95],[20180803,601.39],[20180804,601.39],[20180805,601.39],[20180806,602],[20180807,602.39],[20180808,602.37],[20180809,602.41],[20180810,602.81],[20180811,602.81],[20180812,602.81],[20180813,602.28],[20180814,602.06],[20180815,601.9],[20180816,601.21],[20180817,600.81],[20180818,600.81],[20180819,600.81],[20180820,601],[20180821,600.99],[20180822,600.57],[20180823,600.47],[20180824,600.24],[20180825,600.25],[20180826,600.25],[20180827,600.29],[20180828,600.18],[20180829,600.39],[20180830,600.29],[20180831,600.21],[20180901,600.21],[20180902,600.21],[20180903,600.06],[20180904,599.79],[20180905,598.5],[20180906,597.45],[20180907,597.21],[20180908,597.21],[20180909,597.21],[20180910,597.25],[20180911,597.16],[20180912,597.4],[20180913,597.66],[20180914,597.73],[20180915,597.73],[20180916,597.73],[20180917,597.94],[20180918,598.08],[20180919,598.17],[20180920,598.48],[20180921,599.27],[20180922,599.27],[20180923,599.27],[20180924,598.82],[20180925,598.2],[20180926,598.32],[20180927,598.85],[20180928,599.52],[20180929,599.52],[20180930,599.53],[20181001,599.47],[20181002,599.86],[20181003,599.71],[20181004,598.84],[20181005,597.44],[20181006,597.44],[20181007,597.44],[20181008,596.34],[20181009,595.71],[20181010,594],[20181011,591.22],[20181012,589.79],[20181013,589.79],[20181014,589.79],[20181015,589.53],[20181016,590.52],[20181017,591.51],[20181018,591.71],[20181019,591.4],[20181020,591.4],[20181021,591.39],[20181022,590.63],[20181023,589.74],[20181024,589.04],[20181025,588.48],[20181026,588.09],[20181027,588.09],[20181028,588.09],[20181029,587.84],[20181030,587.97],[20181031,588.96],[20181101,589.17],[20181102,590.31],[20181103,590.31],[20181104,590.31],[20181105,590.84],[20181106,590.73],[20181107,591.27],[20181108,591.89],[20181109,592.25],[20181110,592.25],[20181111,592.25],[20181112,591.95],[20181113,591.38],[20181114,590.3],[20181115,589.83],[20181116,588.92],[20181117,588.92],[20181118,588.92],[20181119,587.78],[20181120,586.18],[20181121,585.47],[20181122,585.2],[20181123,585.65],[20181124,585.65],[20181125,585.65],[20181126,586.41],[20181127,587.1],[20181128,587.98],[20181129,587.99],[20181130,588.36],[20181201,588.36],[20181202,588.36],[20181203,589.6],[20181204,589.25],[20181205,588.52],[20181206,586.21],[20181207,584.82],[20181208,584.82],[20181209,584.82],[20181210,583.24],[20181211,583.23],[20181212,584.07],[20181213,584.68],[20181214,584.89],[20181215,584.89],[20181216,584.9],[20181217,583.7],[20181218,582.39],[20181219,581.38],[20181220,580.09],[20181221,578.84],[20181222,578.84],[20181223,578.84],[20181224,578.64],[20181225,578.64],[20181226,578.64],[20181227,578.04],[20181228,578.46],[20181229,578.46],[20181230,578.46],[20181231,578.57],[20190101,578.57],[20190102,579.75],[20190103,579.82],[20190104,580.34],[20190105,580.34],[20190106,580.33],[20190107,581],[20190108,581.99],[20190109,582.88],[20190110,583.3],[20190111,583.77],[20190112,583.77],[20190113,583.77],[20190114,584.17],[20190115,584.83],[20190116,585.79],[20190117,586.33],[20190118,587.54],[20190119,587.54],[20190120,587.54],[20190121,588.28],[20190122,588.38],[20190123,588.14],[20190124,588.83],[20190125,589.69],[20190126,589.69],[20190127,589.69],[20190128,589.39],[20190129,589.37],[20190130,589.66],[20190131,590.6],[20190201,591.3],[20190202,591.3],[20190203,591.3],[20190204,591.63],[20190205,592.59],[20190206,593.58],[20190207,593.4],[20190208,592.72],[20190209,592.72],[20190210,592.72],[20190211,592.75],[20190212,593.37],[20190213,594.14],[20190214,594.61],[20190215,595.44],[20190216,595.44],[20190217,595.44],[20190218,595.8],[20190219,596.22],[20190220,596.57],[20190221,596.47],[20190222,596.87],[20190223,596.87],[20190224,596.87],[20190225,597.3],[20190226,597.61],[20190227,597.39],[20190228,596.97],[20190301,596.97],[20190302,596.97],[20190303,596.97],[20190304,597.41],[20190305,597.8],[20190306,597.86],[20190307,597.96],[20190308,597.72],[20190309,597.72],[20190310,597.72],[20190311,597.89],[20190312,598.35],[20190313,598.94],[20190314,599.52],[20190315,600.2],[20190316,600.2],[20190317,600.2],[20190318,600.81],[20190319,601.38],[20190320,601.33],[20190321,601.56],[20190322,601.85],[20190323,601.85],[20190324,601.86],[20190325,601.23],[20190326,601.4],[20190327,602.08],[20190328,602.35],[20190329,602.84],[20190330,602.84],[20190331,602.84],[20190401,603.82],[20190402,604.82],[20190403,605.35],[20190404,605.71],[20190405,605.94],[20190406,605.94],[20190407,605.94],[20190408,605.95],[20190409,605.65],[20190410,605.88],[20190411,605.9],[20190412,605.62],[20190413,605.62],[20190414,605.61],[20190415,605.53],[20190416,605.69],[20190417,605.7],[20190418,606.3],[20190419,606.32],[20190420,606.32],[20190421,606.32],[20190422,606.31],[20190423,606.55],[20190424,607.43],[20190425,608.01],[20190426,608.23],[20190427,608.24],[20190428,608.23],[20190429,608.34],[20190430,608.04],[20190501,608.03],[20190502,607.61],[20190503,607.97],[20190504,607.97],[20190505,607.96],[20190506,607.35],[20190507,606.51],[20190508,605.64],[20190509,604.71],[20190510,603.54],[20190511,603.54],[20190512,603.53],[20190513,602.53],[20190514,602.43],[20190515,603.06],[20190516,604.11],[20190517,604.78],[20190518,604.78],[20190519,604.78],[20190520,604.32],[20190521,604.11],[20190522,604.26],[20190523,603.75],[20190524,603.31],[20190525,603.31],[20190526,603.31],[20190527,603.16],[20190528,603.32],[20190529,603.02],[20190530,603.04],[20190531,602.63],[20190601,602.63],[20190602,602.63],[20190603,602.49],[20190604,602.73],[20190605,603.73],[20190606,604.36],[20190607,605.2],[20190608,605.2],[20190609,605.2],[20190610,605.2],[20190611,606.21],[20190612,606.51],[20190613,607.15],[20190614,607.54],[20190615,607.54],[20190616,607.54],[20190617,607.62],[20190618,609.4],[20190619,610.56],[20190620,611.09],[20190621,612.19],[20190622,612.19],[20190623,612.19],[20190624,611.96],[20190625,611.57],[20190626,611.1],[20190627,611.11],[20190628,611.58],[20190629,611.58],[20190630,611.59],[20190701,613.1],[20190702,614.37],[20190703,616],[20190704,616.93],[20190705,617.01],[20190706,617.01],[20190707,617.01],[20190708,616.48],[20190709,615.73],[20190710,615.15],[20190711,614.95],[20190712,614.7],[20190713,614.7],[20190714,614.7],[20190715,615.02],[20190716,615.54],[20190717,615.82],[20190718,615.75],[20190719,615.83],[20190720,615.83],[20190721,615.83],[20190722,615.99],[20190723,617.55],[20190724,618.77],[20190725,619.12],[20190726,619.47],[20190727,619.47],[20190728,619.47],[20190729,619.54],[20190730,618.92],[20190731,618.5],[20190801,618.62],[20190802,617.49],[20190803,617.49],[20190804,617.49],[20190805,614.88],[20190806,613.35],[20190807,613.36],[20190808,614.55],[20190809,615],[20190810,615],[20190811,615],[20190812,614.69],[20190813,614.6],[20190814,614.03],[20190815,614.09],[20190816,615.19],[20190817,615.19],[20190818,615.19],[20190819,615.87],[20190820,616.53],[20190821,616.99],[20190822,616.91],[20190823,616.47],[20190824,616.47],[20190825,616.48],[20190826,615.91],[20190827,616.32],[20190828,617.04],[20190829,617.97],[20190830,619.05],[20190831,619.06],[20190901,619.06],[20190902,620],[20190903,620.42],[20190904,620.43],[20190905,620.58],[20190906,620.81],[20190907,620.81],[20190908,620.81],[20190909,620.67],[20190910,619.99],[20190911,620.2],[20190912,620.85],[20190913,620.11],[20190914,620.11],[20190915,620.11],[20190916,620.12],[20190917,619.93],[20190918,619.8],[20190919,620.05],[20190920,620.6],[20190921,620.6],[20190922,620.6],[20190923,621.29],[20190924,621.41],[20190925,621.16],[20190926,621.14],[20190927,621.31],[20190928,621.31],[20190929,621.32],[20190930,621.65],[20191001,620.92],[20191002,619.04],[20191003,618.51],[20191004,618.37],[20191005,618.37],[20191006,618.37],[20191007,618.77],[20191008,618.56],[20191009,618.07],[20191010,617.46],[20191011,617.83],[20191012,617.83],[20191013,617.83],[20191014,618.42],[20191015,619.1],[20191016,619.12],[20191017,618.87],[20191018,618.31],[20191019,618.31],[20191020,618.31],[20191021,618.05],[20191022,618.38],[20191023,618.9],[20191024,619.46],[20191025,619.95],[20191026,619.95],[20191027,619.95],[20191028,620.01],[20191029,619.98],[20191030,619.95],[20191031,620.07],[20191101,620.27],[20191102,620.27],[20191103,620.27],[20191104,621.16],[20191105,621.92],[20191106,622.35],[20191107,622.49],[20191108,622.46],[20191109,622.46],[20191110,622.46],[20191111,622.09],[20191112,622.18],[20191113,622.49],[20191114,622.68],[20191115,622.72],[20191116,622.72],[20191117,622.72],[20191118,622.62],[20191119,622.64],[20191120,622.45],[20191121,621.65],[20191122,621.86],[20191123,621.86],[20191124,621.86],[20191125,622.86],[20191126,623.68],[20191127,624.37],[20191128,624.5],[20191129,624.2],[20191130,624.2],[20191201,624.2],[20191202,622.66],[20191203,621.64],[20191204,621.63],[20191205,621.8],[20191206,622.55],[20191207,622.55],[20191208,622.56],[20191209,623.08],[20191210,623.12],[20191211,623.43],[20191212,623.61],[20191213,624.27],[20191214,624.27],[20191215,624.27],[20191216,625.65],[20191217,626.06],[20191218,626.32],[20191219,626.27],[20191220,626.98],[20191221,626.98],[20191222,626.98],[20191223,627.61],[20191224,627.62],[20191225,627.62],[20191226,627.62],[20191227,627.98],[20191228,627.98],[20191229,627.98],[20191230,627.25],[20191231,627.13],[20200101,627.13],[20200102,627.38],[20200103,628.38],[20200104,628.38],[20200105,628.38],[20200106,628.09],[20200107,628.37],[20200108,628.96],[20200109,629.3],[20200110,629.81],[20200111,629.81],[20200112,629.82],[20200113,629.79],[20200114,630.06],[20200115,630.25],[20200116,630.72],[20200117,631.87],[20200118,631.87],[20200119,631.87],[20200120,632.64],[20200121,632.58],[20200122,632.76],[20200123,632.91],[20200124,633.64],[20200125,633.64],[20200126,633.64],[20200127,632.74],[20200128,632.22],[20200129,632.55],[20200130,632.32],[20200131,631.09],[20200201,631.09],[20200202,631.09],[20200203,630.61],[20200204,631.48],[20200205,633.07],[20200206,634.54],[20200207,635.18],[20200208,635.18],[20200209,635.19],[20200210,635.66],[20200211,636.68],[20200212,637.77],[20200213,638.62],[20200214,639.25],[20200215,639.25],[20200216,639.25],[20200217,639.7],[20200218,639.79],[20200219,640.39],[20200220,640.48],[20200221,639.96],[20200222,639.96],[20200223,639.96],[20200224,637.05],[20200225,633.65],[20200226,631.01],[20200227,626.79],[20200228,621.46],[20200229,621.41],[20200301,621.4],[20200302,618.9],[20200303,619.64],[20200304,621.88],[20200305,621.69],[20200306,618.35],[20200307,618.35],[20200308,618.34],[20200309,609.1],[20200310,604.31],[20200311,600.99],[20200312,591.74],[20200313,585.4],[20200314,585.4],[20200315,585.39],[20200316,576.42],[20200317,572.69],[20200318,565.6],[20200319,562.77],[20200320,562.67],[20200321,562.67],[20200322,562.68],[20200323,560.76],[20200324,563.62],[20200325,567.27],[20200326,571.4],[20200327,573.1],[20200328,573.1],[20200329,573.1],[20200330,574.51],[20200331,575.5],[20200401,574.41],[20200402,574.12],[20200403,574.1],[20200404,574.1],[20200405,574.1],[20200406,576.53],[20200407,578.77],[20200408,580.62],[20200409,583.08],[20200410,583.15],[20200411,583.15],[20200412,583.15],[20200413,583.16],[20200414,586.71],[20200415,587.49],[20200416,588.01],[20200417,589.4],[20200418,589.4],[20200419,589.4],[20200420,589.88],[20200421,588.03],[20200422,587.23],[20200423,588.38],[20200424,589.3],[20200425,589.3],[20200426,589.3],[20200427,590.69],[20200428,592.1],[20200429,593.98],[20200430,594.48],[20200501,594.38],[20200502,594.38],[20200503,594.38],[20200504,591.79],[20200505,592.51],[20200506,592.62],[20200507,593.57],[20200508,594.39],[20200509,594.39],[20200510,594.39],[20200511,594.98],[20200512,594.86],[20200513,593.9],[20200514,592.71],[20200515,592.51],[20200516,592.51],[20200517,592.51],[20200518,594.37],[20200519,594.7],[20200520,596.12],[20200521,596.12],[20200522,596.98],[20200523,596.98],[20200524,596.98],[20200525,598.1],[20200526,599.01],[20200527,599.65],[20200528,600.77],[20200529,600.59],[20200530,600.59],[20200531,600.6],[20200601,600.65],[20200602,602.13],[20200603,603.83],[20200604,604.43],[20200605,606],[20200606,606],[20200607,606],[20200608,607.76],[20200609,608.3],[20200610,607.61],[20200611,606.22],[20200612,603.89],[20200613,603.89],[20200614,603.89],[20200615,602.96],[20200616,605.03],[20200617,607.07],[20200618,607.51],[20200619,608.08],[20200620,608.08],[20200621,608.08],[20200622,607.98],[20200623,607.95],[20200624,606.82],[20200625,606.78],[20200626,606.45],[20200627,606.45],[20200628,606.45],[20200629,606.03],[20200630,606.67],[20200701,607.22],[20200702,608.58],[20200703,609.57],[20200704,609.57],[20200705,609.57],[20200706,610.68],[20200707,611.03],[20200708,611.16],[20200709,611.06],[20200710,611.55],[20200711,611.55],[20200712,611.55],[20200713,611.5],[20200714,611.01],[20200715,611.45],[20200716,611.88],[20200717,612.34],[20200718,612.34],[20200719,612.34],[20200720,613.23],[20200721,614.66],[20200722,614.72],[20200723,614.98],[20200724,613.7],[20200725,613.7],[20200726,613.7],[20200727,612.24],[20200728,612.63],[20200729,612.88],[20200730,612.06],[20200731,610.95],[20200801,610.95],[20200802,610.94],[20200803,611.97],[20200804,612.99],[20200805,613.64],[20200806,614.17],[20200807,614.44],[20200808,614.44],[20200809,614.44],[20200810,615.11],[20200811,615.58],[20200812,615.78],[20200813,615.36],[20200814,614.92],[20200815,614.92],[20200816,614.92],[20200817,614.78],[20200818,614.76],[20200819,614.91],[20200820,614.85],[20200821,615.41],[20200822,615.41],[20200823,615.41],[20200824,616.17],[20200825,616.43],[20200826,617.01],[20200827,617.06],[20200828,616.69],[20200829,616.69],[20200830,616.68],[20200831,615.95],[20200901,615.63],[20200902,618.07],[20200903,618.29],[20200904,616.76],[20200905,616.76],[20200906,616.76],[20200907,615.84],[20200908,614.99],[20200909,615.39],[20200910,615.13],[20200911,615.15],[20200912,615.15],[20200913,615.15],[20200914,615.56],[20200915,616.41],[20200916,617.29],[20200917,617.28],[20200918,616.44],[20200919,616.44],[20200920,616.44],[20200921,614.47],[20200922,613.74],[20200923,613.36],[20200924,612.32],[20200925,611.75],[20200926,611.75],[20200927,611.74],[20200928,612.91],[20200929,613.55],[20200930,613.71],[20201001,614.28],[20201002,614.52],[20201003,614.52],[20201004,614.53],[20201005,615.07],[20201006,615.44],[20201007,615.88],[20201008,616.98],[20201009,618.2],[20201010,618.2],[20201011,618.2],[20201012,619.67],[20201013,620.58],[20201014,620.91],[20201015,620.08],[20201016,619.92],[20201017,619.92],[20201018,619.92],[20201019,619.41],[20201020,618.62],[20201021,617.5],[20201022,616.92],[20201023,616.92],[20201024,616.92],[20201025,616.92],[20201026,616.01],[20201027,615.19],[20201028,613.14],[20201029,612.06],[20201030,611.07],[20201031,611.05],[20201101,611.05],[20201102,612.11],[20201103,613.61],[20201104,616.32],[20201105,618.75],[20201106,620.07],[20201107,620.07],[20201108,620.07],[20201109,621.77],[20201110,622.37],[20201111,623.4],[20201112,623.49],[20201113,623.98],[20201114,623.98],[20201115,623.98],[20201116,625.15],[20201117,625.65],[20201118,625.91],[20201119,625.88],[20201120,626.15],[20201121,626.15],[20201122,626.14],[20201123,626.49],[20201124,627.17],[20201125,627.54],[20201126,627.85],[20201127,628.12],[20201128,628.12],[20201129,628.13],[20201130,627.43],[20201201,627.39],[20201202,626.96],[20201203,626.72],[20201204,627.31],[20201205,627.31],[20201206,627.32],[20201207,628.07],[20201208,628.67],[20201209,629.27],[20201210,629.03],[20201211,628.55],[20201212,628.55],[20201213,628.55],[20201214,628.56],[20201215,628.9],[20201216,629.31],[20201217,629.92],[20201218,630.04],[20201219,630.04],[20201220,630.04],[20201221,629.03],[20201222,628.82],[20201223,629.29],[20201224,629.31],[20201225,629.31],[20201226,629.31],[20201227,629.31],[20201228,630.1],[20201229,630.74],[20201230,630.97],[20201231,631.34],[20210101,631.34],[20210102,631.34],[20210103,631.34],[20210104,632.07],[20210105,632.4],[20210106,632.64],[20210107,633.65],[20210108,634.93],[20210109,634.93],[20210110,634.93],[20210111,635.29],[20210112,635.08],[20210113,635.27],[20210114,636.2],[20210115,636.14],[20210116,636.14],[20210117,636.14],[20210118,636.01],[20210119,635.87],[20210120,637.14],[20210121,637.71],[20210122,637.1],[20210123,637.1],[20210124,637.1],[20210125,636.9],[20210126,636.89],[20210127,635.86],[20210128,634.68],[20210129,632.72],[20210130,632.72],[20210131,632.69],[20210201,633.36],[20210202,635.2],[20210203,636.93],[20210204,637.9],[20210205,638.56],[20210206,638.56],[20210207,638.57],[20210208,639.3],[20210209,639.48],[20210210,639.54],[20210211,639.89],[20210212,640.27],[20210213,640.27],[20210214,640.27],[20210215,640.76],[20210216,640.71],[20210217,640.45],[20210218,639.17],[20210219,638.18],[20210220,638.18],[20210221,638.17],[20210222,636.95],[20210223,635.39],[20210224,634.7],[20210225,632.97],[20210226,631.29],[20210227,631.29],[20210228,631.27],[20210301,632.44],[20210302,633.64],[20210303,633.47],[20210304,632.02],[20210305,631.29],[20210306,631.29],[20210307,631.28],[20210308,631.74],[20210309,633],[20210310,634.15],[20210311,635.48],[20210312,635.84],[20210313,635.84],[20210314,635.84],[20210315,636.47],[20210316,637.37],[20210317,637.21],[20210318,636.6],[20210319,636.06],[20210320,636.06],[20210321,636.06],[20210322,635.95],[20210323,635.99],[20210324,636.08],[20210325,636.16],[20210326,636.93],[20210327,636.93],[20210328,636.93],[20210329,637.68],[20210330,638.13],[20210331,638.39],[20210401,639.54],[20210402,639.57],[20210403,639.57],[20210404,639.57],[20210405,639.59],[20210406,641.02],[20210407,641.24],[20210408,641.73],[20210409,641.93],[20210410,641.93],[20210411,641.93],[20210412,641.79],[20210413,641.58],[20210414,641.26],[20210415,642],[20210416,642.99],[20210417,642.99],[20210418,642.99],[20210419,643.06],[20210420,641.54],[20210421,641.44],[20210422,641.72],[20210423,642.04],[20210424,642.04],[20210425,642.04],[20210426,642.14],[20210427,642.27],[20210428,642.11],[20210429,641.74],[20210430,641.48],[20210501,641.48],[20210502,641.48],[20210503,641.52],[20210504,641.32],[20210505,641.98],[20210506,642.21],[20210507,642.8],[20210508,642.8],[20210509,642.8],[20210510,642.73],[20210511,640.82],[20210512,639.3],[20210513,639.28],[20210514,639.19],[20210515,639.19],[20210516,639.19],[20210517,639.49],[20210518,639.45],[20210519,638.11],[20210520,638.36],[20210521,639.53],[20210522,639.53],[20210523,639.53],[20210524,639.54],[20210525,640.67],[20210526,641.68],[20210527,642.18],[20210528,643.07],[20210529,643.07],[20210530,643.07],[20210531,643.06],[20210601,643.33],[20210602,644.01],[20210603,644.08],[20210604,644.92],[20210605,644.92],[20210606,644.92],[20210607,645.39],[20210608,645.8],[20210609,646.11],[20210610,646.56],[20210611,647.77],[20210612,647.77],[20210613,647.77],[20210614,648.25],[20210615,648.26],[20210616,647.94],[20210617,648.07],[20210618,647.52],[20210619,647.52],[20210620,647.51],[20210621,647.14],[20210622,647.27],[20210623,647.19],[20210624,647.78],[20210625,648.25],[20210626,648.25],[20210627,648.25],[20210628,648.65],[20210629,649.02],[20210630,649.16],[20210701,649.47],[20210702,650.52],[20210703,650.52],[20210704,650.52],[20210705,650.88],[20210706,651.27],[20210707,652.05],[20210708,651.23],[20210709,651.14],[20210710,651.14],[20210711,651.14],[20210712,651.73],[20210713,652.5],[20210714,653],[20210715,652.75],[20210716,652.29],[20210717,652.29],[20210718,652.29],[20210719,650.54],[20210720,650.21],[20210721,650.99],[20210722,652.33],[20210723,653.69],[20210724,653.69],[20210725,653.69],[20210726,653.96],[20210727,653.38],[20210728,653.38],[20210729,653.79],[20210730,653.95],[20210731,653.96],[20210801,653.96],[20210802,654.32],[20210803,654.91],[20210804,655.64],[20210805,656.27],[20210806,656.56],[20210807,656.56],[20210808,656.56],[20210809,656.38],[20210810,656.59],[20210811,656.95],[20210812,657.24],[20210813,657.35],[20210814,657.35],[20210815,657.35],[20210816,657.38],[20210817,657.36],[20210818,657.29],[20210819,656.31],[20210820,656.1],[20210821,656.1],[20210822,656.1],[20210823,656.41],[20210824,657.34],[20210825,657.42],[20210826,656.69],[20210827,656.77],[20210828,656.77],[20210829,656.77],[20210830,657.25],[20210831,657.5],[20210901,657.42],[20210902,657.54],[20210903,657.39],[20210904,657.39],[20210905,657.39],[20210906,657.79],[20210907,657.43],[20210908,656.74],[20210909,656.39],[20210910,656],[20210911,656],[20210912,656],[20210913,656.11],[20210914,655.92],[20210915,655.74],[20210916,655.61],[20210917,654.77],[20210918,654.77],[20210919,654.77],[20210920,653.22],[20210921,652.78],[20210922,653.36],[20210923,654.2],[20210924,653.92],[20210925,653.92],[20210926,653.92],[20210927,653.46],[20210928,651.44],[20210929,650.68],[20210930,650.25],[20211001,650.22],[20211002,650.22],[20211003,650.22],[20211004,649.42],[20211005,649.68],[20211006,649.31],[20211007,650.34],[20211008,650.56],[20211009,650.56],[20211010,650.56],[20211011,650.23],[20211012,649.5],[20211013,649.72],[20211014,651.57],[20211015,653.03],[20211016,653.03],[20211017,653.03],[20211018,653.44],[20211019,653.32],[20211020,653.8],[20211021,653.9],[20211022,654.16],[20211023,654.16],[20211024,654.16],[20211025,654.75],[20211026,655.45],[20211027,655.85],[20211028,655.64],[20211029,655.22],[20211030,655.22],[20211031,655.22],[20211101,655.53],[20211102,656.6],[20211103,657.32],[20211104,658.97],[20211105,660.58],[20211106,660.58],[20211107,660.58],[20211108,660.9],[20211109,661.19],[20211110,661.16],[20211111,661.35],[20211112,661.85],[20211113,661.85],[20211114,661.86],[20211115,662.52],[20211116,663.41],[20211117,663.76],[20211118,663.53],[20211119,663.88],[20211120,663.88],[20211121,663.88],[20211122,663.65],[20211123,661.72],[20211124,660.86],[20211125,660.74],[20211126,658.1],[20211127,658.1],[20211128,658.09],[20211129,656.83],[20211130,655.54],[20211201,655.56],[20211202,655.31],[20211203,655.47],[20211204,655.47],[20211205,655.48],[20211206,656.22],[20211207,658.79],[20211208,659.34],[20211209,659.69],[20211210,659.82],[20211211,659.82],[20211212,659.82],[20211213,659.77],[20211214,658.76],[20211215,658.44],[20211216,658.67],[20211217,658.74],[20211218,658.74],[20211219,658.74],[20211220,657.06],[20211221,656.93],[20211222,657.67],[20211223,659.01],[20211224,659.02],[20211225,659.02],[20211226,659.02],[20211227,660.1],[20211228,661.09],[20211229,661.05],[20211230,661.12],[20211231,661.13],[20220101,661.13],[20220102,661.13],[20220103,660.85],[20220104,661.4],[20220105,660.78],[20220106,658.91],[20220107,656.92],[20220108,656.92],[20220109,656.92],[20220110,655.18],[20220111,654.95],[20220112,655.69],[20220113,655.54],[20220114,654.31],[20220115,654.31],[20220116,654.31],[20220117,653.8],[20220118,652.71],[20220119,651.99],[20220120,651.85],[20220121,650.69],[20220122,650.69],[20220123,650.69],[20220124,648.09],[20220125,646.28],[20220126,646.4],[20220127,646.94],[20220128,646.47],[20220129,646.47],[20220130,646.47],[20220131,646.94],[20220201,647.96],[20220202,648.69],[20220203,646.58],[20220204,641.98],[20220205,641.98],[20220206,641.97],[20220207,639.7],[20220208,639.45],[20220209,641.08],[20220210,641.01],[20220211,639.99],[20220212,639.99],[20220213,639.99],[20220214,638.52],[20220215,638.11],[20220216,638.44],[20220217,638.75],[20220218,638.2],[20220219,638.2],[20220220,638.2],[20220221,636.99],[20220222,635.39],[20220223,634.06],[20220224,632.99],[20220225,633.09],[20220226,633.09],[20220227,633.09],[20220228,634.34],[20220301,636],[20220302,636.51],[20220303,636.01],[20220304,635.7],[20220305,635.7],[20220306,635.69],[20220307,633.22],[20220308,630.47],[20220309,629.61],[20220310,628.29],[20220311,628.59],[20220312,628.59],[20220313,628.59],[20220314,627.37],[20220315,626.3],[20220316,628.05],[20220317,629.81],[20220318,632.48],[20220319,632.48],[20220320,632.48],[20220321,633.23],[20220322,633.79],[20220323,633.89],[20220324,634.02],[20220325,633.78],[20220326,633.78],[20220327,633.78],[20220328,633.7],[20220329,633.68],[20220330,633.72],[20220331,634.05],[20220401,634.44],[20220402,634.44],[20220403,634.44],[20220404,635.88],[20220405,636.28],[20220406,634.5],[20220407,633.02],[20220408,633.05],[20220409,633.05],[20220410,633.05],[20220411,631.26],[20220412,630.54],[20220413,630.63],[20220414,630.5],[20220415,630.5],[20220416,630.5],[20220417,630.5],[20220418,630.49],[20220419,629.67],[20220420,629.51],[20220421,628.39],[20220422,626.25],[20220423,626.25],[20220424,626.24],[20220425,624.61],[20220426,623.84],[20220427,624.13],[20220428,624.47],[20220429,624.1],[20220430,624.09],[20220501,624.09],[20220502,622.59],[20220503,621.54],[20220504,621.17],[20220505,620.19],[20220506,616.93],[20220507,616.93],[20220508,616.92],[20220509,614.5],[20220510,611.43],[20220511,611.24],[20220512,612.7],[20220513,614.35],[20220514,614.35],[20220515,614.36],[20220516,614.92],[20220517,615],[20220518,613.95],[20220519,612.89],[20220520,612.19],[20220521,612.19],[20220522,612.19],[20220523,612.2],[20220524,611.45],[20220525,612.27],[20220526,612.33],[20220527,615.17],[20220528,615.17],[20220529,615.18],[20220530,616.42],[20220531,616.56],[20220601,615.43],[20220602,615.03],[20220603,614.15],[20220604,614.15],[20220605,614.15],[20220606,614.13],[20220607,613.73],[20220608,612.47],[20220609,610.62],[20220610,607.56],[20220611,607.56],[20220612,607.55],[20220613,601.81],[20220614,596.83],[20220615,595.8],[20220616,595.34],[20220617,593.54],[20220618,593.54],[20220619,593.54],[20220620,592.67],[20220621,592.69],[20220622,593.23],[20220623,594.16],[20220624,596.95],[20220625,596.95],[20220626,596.96],[20220627,597.4],[20220628,597.27],[20220629,597.04],[20220630,596.66],[20220701,597.44],[20220702,597.44],[20220703,597.44],[20220704,597.67],[20220705,599.28],[20220706,600.75],[20220707,601.98],[20220708,603.15],[20220709,603.15],[20220710,603.16],[20220711,604.12],[20220712,605.04],[20220713,604.34],[20220714,602.91],[20220715,602.98],[20220716,602.98],[20220717,602.98],[20220718,602.55],[20220719,602.6],[20220720,603.81],[20220721,605.14],[20220722,607.9],[20220723,607.9],[20220724,607.91],[20220725,608.94],[20220726,610.41],[20220727,611.33],[20220728,613.86],[20220729,616.36],[20220730,616.36],[20220731,616.39],[20220801,617.8],[20220802,617.91],[20220803,618.01],[20220804,618.8],[20220805,618.28],[20220806,618.28],[20220807,618.29],[20220808,618.66],[20220809,617.86],[20220810,618.34],[20220811,618.44],[20220812,619.78],[20220813,619.78],[20220814,619.78],[20220815,620.62],[20220816,622.36],[20220817,620.92],[20220818,619.94],[20220819,618.82],[20220820,618.82],[20220821,618.82],[20220822,616.9],[20220823,615.14],[20220824,614.29],[20220825,614.82],[20220826,613.56],[20220827,613.56],[20220828,613.56],[20220829,611.13],[20220830,608.36],[20220831,605.93],[20220901,603.55],[20220902,603.1],[20220903,603.1],[20220904,603.1],[20220905,603.34],[20220906,602.86],[20220907,602.84],[20220908,602.65],[20220909,603.88],[20220910,603.88],[20220911,603.89],[20220912,604.95],[20220913,603.97],[20220914,603.14],[20220915,601.39],[20220916,599.32],[20220917,599.32],[20220918,599.31],[20220919,597.51],[20220920,595.82],[20220921,596.09],[20220922,594.14],[20220923,592.4],[20220924,592.4],[20220925,592.39],[20220926,589.76],[20220927,587.89],[20220928,587.71],[20220929,585.03],[20220930,584.18],[20221001,584.18],[20221002,584.18],[20221003,584.53],[20221004,587.57],[20221005,588.56],[20221006,588.42],[20221007,586.42],[20221008,586.42],[20221009,586.42],[20221010,584.76],[20221011,582.79],[20221012,581.52],[20221013,580.81],[20221014,580.52],[20221015,580.52],[20221016,580.52],[20221017,581.46],[20221018,581.83],[20221019,581.66],[20221020,580.48],[20221021,579.88],[20221022,579.88],[20221023,579.89],[20221024,580.47],[20221025,582.56],[20221026,583.25],[20221027,584.98],[20221028,586.26],[20221029,586.26],[20221030,586.26],[20221031,586.88],[20221101,587.3],[20221102,587.76],[20221103,586.56],[20221104,586.11],[20221105,586.11],[20221106,586.11],[20221107,585.82],[20221108,586.62],[20221109,587.14],[20221110,590.81],[20221111,591.98],[20221112,591.98],[20221113,591.99],[20221114,593.59],[20221115,594.13],[20221116,594.4],[20221117,594.17],[20221118,594.03],[20221119,594.03],[20221120,594.03],[20221121,595.11],[20221122,596.1],[20221123,597.01],[20221124,598.16],[20221125,598.4],[20221126,598.4],[20221127,598.4],[20221128,597.32],[20221129,597.48],[20221130,598.52],[20221201,600.54],[20221202,601.48],[20221203,601.48],[20221204,601.48],[20221205,600.47],[20221206,599.88],[20221207,599.19],[20221208,599.02],[20221209,598.61],[20221210,598.61],[20221211,598.61],[20221212,598.17],[20221213,598.98],[20221214,599.23],[20221215,596.92],[20221216,593.74],[20221217,593.74],[20221218,593.74],[20221219,591.81],[20221220,590.25],[20221221,590.59],[20221222,590.21],[20221223,589.76],[20221224,589.76],[20221225,589.76],[20221226,589.76],[20221227,588.66],[20221228,588.02],[20221229,588.13],[20221230,587.41],[20221231,587.4],[20230101,587.39],[20230102,587.86],[20230103,589.88],[20230104,592.08],[20230105,592.54],[20230106,594.14],[20230107,594.14],[20230108,594.14],[20230109,595.29],[20230110,595.22],[20230111,596.15],[20230112,597.44],[20230113,598.88],[20230114,598.88],[20230115,598.88],[20230116,599.7],[20230117,600.49],[20230118,601.72],[20230119,601.18],[20230120,600.29],[20230121,600.29],[20230122,600.29],[20230123,599.97],[20230124,600.37],[20230125,600.66],[20230126,601.07],[20230127,601.41],[20230128,601.41],[20230129,601.41],[20230130,600.33],[20230131,600.33],[20230201,600.76],[20230202,603.28],[20230203,604.41],[20230204,604.41],[20230205,604.41],[20230206,604.04],[20230207,603.67],[20230208,603.28],[20230209,603.32],[20230210,602.41],[20230211,602.41],[20230212,602.41],[20230213,602.13],[20230214,601.43],[20230215,601.19],[20230216,600.74],[20230217,600.14],[20230218,600.14],[20230219,600.14],[20230220,599.87],[20230221,598.58],[20230222,597.39],[20230223,597.42],[20230224,596.82],[20230225,596.82],[20230226,596.82],[20230227,596.39],[20230228,595.14],[20230301,593.65],[20230302,593.36],[20230303,594.62],[20230304,594.62],[20230305,594.62],[20230306,595.36],[20230307,595.18],[20230308,595.25],[20230309,594.78],[20230310,594.29],[20230311,594.29],[20230312,594.29],[20230313,594.07],[20230314,593.3],[20230315,594.63],[20230316,594.36],[20230317,594.58],[20230318,594.58],[20230319,594.58],[20230320,593.99],[20230321,593.66],[20230322,593.58],[20230323,594.03],[20230324,595.44],[20230325,595.44],[20230326,595.44],[20230327,595.22],[20230328,594],[20230329,594.22],[20230330,594.82],[20230331,596.55],[20230401,596.55],[20230402,596.55],[20230403,598.16],[20230404,598.77],[20230405,599.33],[20230406,599.81],[20230407,599.83],[20230408,599.83],[20230409,599.83],[20230410,599.82],[20230411,599.49],[20230412,598.92],[20230413,598.73],[20230414,598.52],[20230415,598.52],[20230416,598.51],[20230417,598.85],[20230418,599],[20230419,598.51],[20230420,598.36],[20230421,598.08],[20230422,598.08],[20230423,598.08],[20230424,597.71],[20230425,597.91],[20230426,597.12],[20230427,596.61],[20230428,597.95],[20230429,597.95],[20230430,597.96],[20230501,597.96],[20230502,598.59],[20230503,598.74],[20230504,598.78],[20230505,599.2],[20230506,599.2],[20230507,599.2],[20230508,599.42],[20230509,599.57],[20230510,600.01],[20230511,600.88],[20230512,601.35],[20230513,601.35],[20230514,601.35],[20230515,601.41],[20230516,600.76],[20230517,600.46],[20230518,600.43],[20230519,600.46],[20230520,600.46],[20230521,600.46],[20230522,600.61],[20230523,600.04],[20230524,598.6],[20230525,597.83],[20230526,597.08],[20230527,597.08],[20230528,597.08],[20230529,599.3]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 995,73€ |
| 2020 | 1.021,80€ |
| 2021 | 1.090,30€ |
| 2022 | 1.006,50€ |
| 2023 | 956,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,88% |
| 3 M | -0,39% |
| 6 M | -1,26% |
| lfd. Jahr | 0,41% |
| 1 Jahr | -5,01% |
| 3 Jahre | -6,43% |
| 5 Jahre | -4,39% |
| 10 Jahre | 7,35% |
| Entwicklung p.a. | 2,13% |
| Wertentwicklung seit Auflage | 64,26% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds strebt an, durch regelmäßige Überprüfung der Ertrags-Risiko-Relationen der Vermögensklassen und Anlageinstrumente, die Wahrscheinlichkeit von Portfolio-Verlusten (Anlagehorizont: mindestens 3 Jahre) möglichst zu vermeiden. Er investiert in Aktien und verzinslichen Schuldverschreibungen bzw. gleichwertigen Wertpapieren aus Ländern, die sich in der Entwicklung zum modernen Industriestaat befinden und daher ein hohes Potential aufweisen. Der Investmentfokus liegt bei den festverzinslichen Wertpapieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| 1.5 USA 30 | 3,20% |
| 0.1 Jap 30 | 2,70% |
| GoldB / 1 Uz | 1,40% |
| 0.75 Netherlands 27 | 1,30% |
| 0.875 UK 29 | 1,30% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -0.4268 | 0.132700 |
| 05.2019 - 05.2020 | 2.6177 | -1.204800 |
| 05.2020 - 05.2021 | 6.7043 | 7.318500 |
| 05.2021 - 05.2022 | -7.686 | -4.432200 |
| 05.2022 - 05.2023 | -5.007 | -2.357600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,21% | 6,45% | 6,37% | 5,31% |
| Sharpe Ratio | -0,70 | -0,24 | -0,04 | 0,20 |
| Tracking Error | 2,39% | 2,08% | 2,39% | 1,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,18 | 1,01 | 1,02 |
| Treynor Ratio | -5,31 | -1,30 | -0,24 | 1,05 |
Die 10 größten Wertpapierbestände (01. 06. 2023)
| 1.5 USA 30 | 3,20% |
| 0.1 Jap 30 | 2,70% |
| GoldB / 1 Uz | 1,40% |
| 0.75 Netherlands 27 | 1,30% |
| 0.875 UK 29 | 1,30% |
| 2.625 USA 29 | 1,30% |
| 0.625 USA 27 | 1,20% |
| 0.875 USA 26 | 1,20% |
| 2.25 USA 26 | 1,20% |
| 2.75 USA 28 | 1,20% |
Länderverteilung (01. 06. 2023)
| Welt | 100,00% |
Branchenverteilung (01. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 06. 2023)
| Renten | 51,10% |
| Aktien | 21,40% |
| gemischt | 11,00% |
| Emerging Markets Anleihen | 7,60% |
| Geldmarkt/Kasse | 4,90% |
| REITs | 4,00% |
Währungsverteilung (01. 06. 2023)
| Euro | 83,30% |
| US-Dollar | 8,20% |
| Divers | 6,50% |
| Japanischer Yen | 2,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2419KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 52KB
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, 3524KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 933KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,63% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Oliver Hagen Herr Marcel Schnyder |
| Fondsgesellschaft: | LGT Capital Partners (FL) AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.11.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 604,82 Mio. EUR |