Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976337
ISIN: DE0009763375
Mischfonds defensiv, Welt
Aktueller Preis (16. 04. 2025)
15,25 €
-0,46 € / -3,00%
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":"DE0009763375","name":"RWS-ERTRAG A","currency":"EUR"},"ts":[[20200420,15.75],[20200421,15.64],[20200422,15.69],[20200423,15.76],[20200424,15.73],[20200427,15.78],[20200428,15.81],[20200429,15.88],[20200430,15.8],[20200504,15.68],[20200505,15.8],[20200506,15.78],[20200507,15.82],[20200508,15.84],[20200511,15.83],[20200512,15.82],[20200513,15.79],[20200514,15.75],[20200515,15.76],[20200518,15.82],[20200519,15.81],[20200520,15.82],[20200522,15.82],[20200525,15.9],[20200526,15.87],[20200527,15.88],[20200528,15.87],[20200529,15.8],[20200602,15.92],[20200603,15.94],[20200604,15.89],[20200605,16],[20200608,16.02],[20200609,15.94],[20200610,15.93],[20200612,15.84],[20200615,15.79],[20200616,15.93],[20200617,15.95],[20200618,15.94],[20200619,15.99],[20200622,15.94],[20200623,15.95],[20200624,15.88],[20200625,15.9],[20200626,15.9],[20200629,15.9],[20200630,15.92],[20200701,15.93],[20200702,16.02],[20200703,16],[20200706,16.04],[20200707,16.02],[20200708,16],[20200709,16],[20200710,16.02],[20200713,16.04],[20200714,15.97],[20200715,16.03],[20200716,16.01],[20200717,16.02],[20200720,16.04],[20200721,16.07],[20200722,16.03],[20200723,16.04],[20200724,15.95],[20200727,15.93],[20200728,15.95],[20200729,15.94],[20200730,15.9],[20200731,15.87],[20200803,15.94],[20200804,15.96],[20200805,15.96],[20200806,15.97],[20200807,15.99],[20200810,16],[20200811,16.01],[20200812,16.02],[20200813,15.99],[20200814,15.96],[20200817,16],[20200818,15.97],[20200819,16],[20200820,15.97],[20200821,16],[20200824,16.04],[20200825,16.02],[20200826,16.04],[20200827,16.02],[20200828,16.02],[20200831,15.97],[20200901,16],[20200902,16.07],[20200903,16.02],[20200904,15.95],[20200907,16],[20200908,15.96],[20200909,15.99],[20200910,15.96],[20200911,15.97],[20200914,15.99],[20200915,16.02],[20200916,16.04],[20200917,16.02],[20200918,16],[20200921,15.9],[20200922,15.91],[20200923,15.95],[20200924,15.91],[20200925,15.92],[20200928,15.97],[20200929,15.94],[20200930,15.96],[20201001,15.99],[20201002,15.99],[20201005,16.01],[20201006,16.03],[20201007,16.04],[20201008,16.06],[20201009,16.09],[20201012,16.14],[20201013,16.17],[20201014,16.17],[20201015,16.11],[20201016,16.17],[20201019,16.13],[20201020,16.09],[20201021,16.07],[20201022,16.07],[20201023,16.07],[20201026,16.02],[20201027,16.03],[20201028,15.94],[20201029,15.96],[20201030,15.92],[20201102,16],[20201103,16.05],[20201104,16.16],[20201105,16.19],[20201106,16.2],[20201109,16.32],[20201110,16.23],[20201111,16.27],[20201112,16.24],[20201113,16.24],[20201116,16.31],[20201117,16.3],[20201118,16.32],[20201119,16.28],[20201120,16.31],[20201123,16.32],[20201124,16.34],[20201125,16.32],[20201126,16.33],[20201127,16.34],[20201130,16.28],[20201201,16.29],[20201202,16.27],[20201203,16.3],[20201204,16.31],[20201207,16.32],[20201208,16.34],[20201209,16.35],[20201210,16.32],[20201211,16.3],[20201214,16.31],[20201215,16.29],[20201216,16.32],[20201217,16.34],[20201218,16.36],[20201221,16.28],[20201222,16.33],[20201223,16.32],[20201228,16.33],[20201229,16.35],[20201230,16.35],[20210104,16.36],[20210105,16.38],[20210106,16.43],[20210107,16.43],[20210108,16.51],[20210111,16.49],[20210112,16.45],[20210113,16.49],[20210114,16.57],[20210115,16.53],[20210118,16.53],[20210119,16.53],[20210120,16.6],[20210121,16.59],[20210122,16.55],[20210125,16.58],[20210126,16.56],[20210127,16.5],[20210128,16.48],[20210129,16.4],[20210201,16.49],[20210202,16.61],[20210203,16.62],[20210204,16.65],[20210205,16.65],[20210208,16.69],[20210209,16.68],[20210210,16.67],[20210211,16.72],[20210212,16.71],[20210215,16.73],[20210216,16.69],[20210217,16.67],[20210218,16.6],[20210219,16.6],[20210222,16.5],[20210223,16.44],[20210224,16.45],[20210225,16.33],[20210226,16.3],[20210301,16.44],[20210302,16.41],[20210303,16.36],[20210304,16.3],[20210305,16.21],[20210308,16.31],[20210309,16.35],[20210310,16.4],[20210311,16.46],[20210312,16.4],[20210315,16.43],[20210316,16.5],[20210317,16.43],[20210318,16.44],[20210319,16.45],[20210322,16.45],[20210323,16.47],[20210324,16.45],[20210325,16.45],[20210326,16.46],[20210329,16.47],[20210330,16.49],[20210331,16.53],[20210401,16.58],[20210406,16.61],[20210407,16.57],[20210408,16.59],[20210409,16.58],[20210412,16.57],[20210413,16.57],[20210414,16.57],[20210415,16.63],[20210416,16.63],[20210419,16.57],[20210420,16.5],[20210421,16.54],[20210422,16.59],[20210423,16.58],[20210426,16.59],[20210427,16.6],[20210428,16.58],[20210429,16.57],[20210430,16.59],[20210503,16.57],[20210504,16.56],[20210505,16.57],[20210506,16.58],[20210507,16.59],[20210510,16.58],[20210511,16.5],[20210512,16.46],[20210514,16.45],[20210517,16.47],[20210518,16.47],[20210519,16.41],[20210520,16.42],[20210521,16.47],[20210525,16.49],[20210526,16.5],[20210527,16.54],[20210528,16.55],[20210531,16.54],[20210601,16.54],[20210602,16.57],[20210604,16.59],[20210607,16.61],[20210608,16.62],[20210609,16.63],[20210610,16.65],[20210611,16.69],[20210614,16.71],[20210615,16.71],[20210616,16.71],[20210617,16.75],[20210618,16.78],[20210621,16.74],[20210622,16.76],[20210623,16.75],[20210624,16.76],[20210625,16.8],[20210628,16.8],[20210629,16.82],[20210630,16.82],[20210701,16.84],[20210702,16.86],[20210705,16.88],[20210706,16.88],[20210707,16.92],[20210708,16.89],[20210709,16.88],[20210712,16.91],[20210713,16.96],[20210714,16.96],[20210715,16.95],[20210716,16.94],[20210719,16.87],[20210720,16.86],[20210721,16.9],[20210722,16.95],[20210723,16.99],[20210726,17],[20210727,16.96],[20210728,16.96],[20210729,16.99],[20210730,16.98],[20210802,16.99],[20210803,17],[20210804,17.03],[20210805,17.08],[20210806,17.1],[20210809,17.11],[20210810,17.13],[20210811,17.13],[20210812,17.12],[20210813,17.13],[20210816,17.11],[20210817,17.13],[20210818,17.14],[20210819,17.1],[20210820,17.11],[20210823,17.13],[20210824,17.15],[20210825,17.15],[20210826,17.13],[20210827,17.13],[20210830,17.15],[20210831,17.15],[20210901,17.15],[20210902,17.16],[20210903,17.14],[20210906,17.15],[20210907,17.15],[20210908,17.14],[20210909,17.13],[20210910,17.11],[20210913,17.11],[20210914,17.1],[20210915,17.1],[20210916,17.11],[20210917,17.11],[20210920,17.02],[20210921,17.01],[20210922,17.03],[20210923,17.08],[20210924,17.05],[20210927,17.04],[20210928,16.96],[20210929,16.92],[20210930,16.95],[20211001,16.91],[20211004,16.89],[20211005,16.88],[20211006,16.87],[20211007,16.92],[20211008,16.94],[20211011,16.9],[20211012,16.87],[20211013,16.87],[20211014,16.95],[20211015,17],[20211018,17.01],[20211019,17],[20211020,17.04],[20211021,17.02],[20211022,17.04],[20211025,17.05],[20211026,17.1],[20211027,17.12],[20211028,17.1],[20211029,17.12],[20211101,17.13],[20211102,17.18],[20211103,17.21],[20211104,17.28],[20211105,17.32],[20211108,17.31],[20211109,17.3],[20211110,17.31],[20211111,17.32],[20211112,17.36],[20211115,17.38],[20211116,17.43],[20211117,17.44],[20211118,17.43],[20211119,17.44],[20211122,17.45],[20211123,17.37],[20211124,17.38],[20211125,17.39],[20211126,17.24],[20211129,17.19],[20211130,17.16],[20211201,17.18],[20211202,17.16],[20211203,17.17],[20211206,17.19],[20211207,17.32],[20211208,17.37],[20211209,17.36],[20211210,17.34],[20211213,17.36],[20211214,17.31],[20211215,17.29],[20211216,17.36],[20211217,17.31],[20211220,17.24],[20211221,17.25],[20211222,17.31],[20211223,17.37],[20211227,17.4],[20211228,17.45],[20211229,17.44],[20211230,17.43],[20220103,17.43],[20220104,17.45],[20220105,17.41],[20220106,17.3],[20220107,17.26],[20220110,17.21],[20220111,17.21],[20220112,17.23],[20220113,17.21],[20220114,17.14],[20220117,17.14],[20220118,17.12],[20220119,17.1],[20220120,17.11],[20220121,17.07],[20220124,16.91],[20220125,16.87],[20220126,16.92],[20220127,16.98],[20220128,16.94],[20220131,16.98],[20220201,17.01],[20220202,17.05],[20220203,16.98],[20220204,16.8],[20220207,16.74],[20220208,16.76],[20220209,16.84],[20220210,16.85],[20220211,16.78],[20220214,16.69],[20220215,16.71],[20220216,16.74],[20220217,16.73],[20220218,16.68],[20220221,16.61],[20220222,16.54],[20220223,16.53],[20220224,16.43],[20220225,16.47],[20220228,16.53],[20220301,16.54],[20220302,16.55],[20220303,16.55],[20220304,16.47],[20220307,16.41],[20220308,16.34],[20220309,16.32],[20220310,16.35],[20220311,16.38],[20220314,16.35],[20220315,16.29],[20220316,16.38],[20220317,16.44],[20220318,16.51],[20220321,16.57],[20220322,16.62],[20220323,16.63],[20220324,16.62],[20220325,16.63],[20220328,16.68],[20220329,16.69],[20220330,16.67],[20220331,16.67],[20220401,16.68],[20220404,16.73],[20220405,16.77],[20220406,16.72],[20220407,16.7],[20220408,16.72],[20220411,16.65],[20220412,16.61],[20220413,16.62],[20220414,16.63],[20220419,16.61],[20220420,16.59],[20220421,16.58],[20220422,16.49],[20220425,16.4],[20220426,16.42],[20220427,16.42],[20220428,16.44],[20220429,16.45],[20220502,16.35],[20220503,16.36],[20220504,16.32],[20220505,16.33],[20220506,16.17],[20220509,16.09],[20220510,15.96],[20220511,16.02],[20220512,16.03],[20220513,16.13],[20220516,16.17],[20220517,16.17],[20220518,16.15],[20220519,16],[20220520,16.02],[20220523,16.02],[20220524,15.96],[20220525,16.02],[20220527,16.14],[20220530,16.2],[20220531,16.2],[20220601,16.17],[20220602,16.13],[20220603,16.16],[20220607,16.15],[20220608,16.16],[20220609,16.09],[20220610,15.96],[20220613,15.77],[20220614,15.67],[20220615,15.66],[20220617,15.53],[20220620,15.5],[20220621,15.54],[20220622,15.53],[20220623,15.53],[20220624,15.59],[20220627,15.62],[20220628,15.65],[20220629,15.61],[20220630,15.59],[20220701,15.6],[20220704,15.65],[20220705,15.68],[20220706,15.72],[20220707,15.78],[20220708,15.84],[20220711,15.87],[20220712,15.88],[20220713,15.82],[20220714,15.78],[20220715,15.78],[20220718,15.79],[20220719,15.74],[20220720,15.83],[20220721,15.84],[20220722,15.92],[20220725,15.92],[20220726,15.95],[20220727,15.99],[20220728,16.04],[20220729,16.1],[20220801,16.11],[20220802,16.13],[20220803,16.13],[20220804,16.15],[20220805,16.11],[20220808,16.14],[20220809,16.13],[20220810,16.1],[20220811,16.15],[20220812,16.18],[20220815,16.2],[20220816,16.28],[20220817,16.24],[20220818,16.23],[20220819,16.26],[20220822,16.24],[20220823,16.23],[20220824,16.23],[20220825,16.26],[20220826,16.26],[20220829,16.16],[20220830,16.07],[20220831,15.99],[20220901,15.92],[20220902,15.94],[20220905,15.97],[20220906,15.96],[20220907,15.92],[20220908,15.95],[20220909,15.97],[20220912,16],[20220913,16.01],[20220914,15.95],[20220915,15.92],[20220916,15.82],[20220919,15.76],[20220920,15.77],[20220921,15.79],[20220922,15.76],[20220923,15.7],[20220926,15.64],[20220927,15.66],[20220928,15.63],[20220929,15.56],[20220930,15.5],[20221004,15.62],[20221005,15.68],[20221006,15.7],[20221007,15.7],[20221010,15.64],[20221011,15.59],[20221012,15.57],[20221013,15.48],[20221014,15.54],[20221017,15.46],[20221018,15.48],[20221019,15.49],[20221020,15.47],[20221021,15.43],[20221024,15.43],[20221025,15.43],[20221026,15.47],[20221027,15.5],[20221028,15.52],[20221031,15.57],[20221101,15.59],[20221102,15.64],[20221103,15.6],[20221104,15.56],[20221107,15.54],[20221108,15.54],[20221109,15.54],[20221110,15.53],[20221111,15.57],[20221114,15.59],[20221115,15.57],[20221116,15.56],[20221117,15.52],[20221118,15.54],[20221121,15.59],[20221122,15.63],[20221123,15.63],[20221124,15.64],[20221125,15.65],[20221128,15.61],[20221129,15.63],[20221130,15.66],[20221201,15.74],[20221202,15.69],[20221205,15.67],[20221206,15.64],[20221207,15.6],[20221208,15.59],[20221209,15.59],[20221212,15.55],[20221213,15.61],[20221214,15.61],[20221215,15.53],[20221216,15.42],[20221219,15.41],[20221220,15.38],[20221221,15.42],[20221222,15.47],[20221223,15.45],[20221227,15.45],[20221228,15.42],[20221229,15.39],[20221230,15.4],[20230102,15.4],[20230103,15.5],[20230104,15.5],[20230105,15.53],[20230106,15.55],[20230109,15.57],[20230110,15.53],[20230111,15.55],[20230112,15.59],[20230113,15.62],[20230116,15.64],[20230117,15.64],[20230118,15.67],[20230119,15.65],[20230120,15.62],[20230123,15.63],[20230124,15.64],[20230125,15.63],[20230126,15.66],[20230127,15.69],[20230130,15.65],[20230131,15.63],[20230201,15.64],[20230202,15.65],[20230203,15.7],[20230206,15.68],[20230207,15.7],[20230208,15.73],[20230209,15.72],[20230210,15.67],[20230213,15.66],[20230214,15.67],[20230215,15.64],[20230216,15.65],[20230217,15.59],[20230220,15.59],[20230221,15.54],[20230222,15.5],[20230223,15.53],[20230224,15.53],[20230227,15.52],[20230228,15.49],[20230301,15.48],[20230302,15.43],[20230303,15.51],[20230306,15.54],[20230307,15.55],[20230308,15.51],[20230309,15.5],[20230310,15.42],[20230313,15.36],[20230314,15.3],[20230315,15.36],[20230316,15.3],[20230317,15.35],[20230320,15.27],[20230321,15.29],[20230322,15.32],[20230323,15.27],[20230324,15.32],[20230327,15.32],[20230328,15.28],[20230329,15.3],[20230330,15.35],[20230331,15.38],[20230403,15.47],[20230404,15.45],[20230405,15.45],[20230406,15.47],[20230411,15.48],[20230412,15.46],[20230413,15.45],[20230414,15.47],[20230417,15.5],[20230418,15.5],[20230419,15.47],[20230420,15.45],[20230421,15.45],[20230424,15.45],[20230425,15.43],[20230426,15.4],[20230427,15.38],[20230428,15.43],[20230502,15.43],[20230503,15.39],[20230504,15.38],[20230505,15.4],[20230508,15.42],[20230509,15.41],[20230510,15.43],[20230511,15.47],[20230512,15.48],[20230515,15.48],[20230516,15.45],[20230517,15.43],[20230519,15.49],[20230522,15.5],[20230523,15.48],[20230524,15.41],[20230525,15.38],[20230526,15.39],[20230530,15.46],[20230531,15.46],[20230601,15.46],[20230602,15.5],[20230605,15.53],[20230606,15.53],[20230607,15.55],[20230609,15.51],[20230612,15.52],[20230613,15.53],[20230614,15.54],[20230615,15.51],[20230616,15.52],[20230619,15.5],[20230620,15.48],[20230621,15.45],[20230622,15.38],[20230623,15.4],[20230626,15.41],[20230627,15.38],[20230628,15.41],[20230629,15.42],[20230630,15.47],[20230703,15.5],[20230704,15.5],[20230705,15.49],[20230706,15.37],[20230707,15.32],[20230710,15.29],[20230711,15.33],[20230712,15.39],[20230713,15.43],[20230714,15.43],[20230717,15.4],[20230718,15.45],[20230719,15.5],[20230720,15.5],[20230721,15.51],[20230724,15.55],[20230725,15.56],[20230726,15.55],[20230727,15.6],[20230728,15.61],[20230731,15.63],[20230801,15.62],[20230802,15.54],[20230803,15.49],[20230804,15.49],[20230807,15.49],[20230808,15.52],[20230809,15.55],[20230810,15.55],[20230811,15.52],[20230814,15.52],[20230815,15.5],[20230816,15.47],[20230817,15.42],[20230818,15.4],[20230821,15.39],[20230822,15.42],[20230823,15.48],[20230824,15.52],[20230825,15.5],[20230828,15.53],[20230829,15.56],[20230830,15.59],[20230831,15.62],[20230901,15.64],[20230904,15.64],[20230905,15.64],[20230906,15.6],[20230907,15.61],[20230908,15.62],[20230911,15.62],[20230912,15.65],[20230913,15.62],[20230914,15.68],[20230915,15.74],[20230918,15.68],[20230919,15.66],[20230920,15.66],[20230921,15.59],[20230922,15.55],[20230925,15.54],[20230926,15.52],[20230927,15.52],[20230928,15.47],[20230929,15.5],[20231002,15.46],[20231004,15.33],[20231005,15.33],[20231006,15.34],[20231009,15.41],[20231010,15.46],[20231011,15.5],[20231012,15.53],[20231013,15.54],[20231016,15.52],[20231017,15.5],[20231018,15.47],[20231019,15.39],[20231020,15.34],[20231023,15.27],[20231024,15.29],[20231025,15.3],[20231026,15.27],[20231027,15.26],[20231030,15.24],[20231031,15.28],[20231101,15.32],[20231102,15.43],[20231103,15.5],[20231106,15.47],[20231107,15.46],[20231108,15.47],[20231109,15.47],[20231110,15.43],[20231113,15.46],[20231114,15.51],[20231115,15.55],[20231116,15.53],[20231117,15.56],[20231120,15.55],[20231121,15.6],[20231122,15.63],[20231123,15.63],[20231124,15.63],[20231127,15.63],[20231128,15.64],[20231129,15.68],[20231130,15.72],[20231201,15.8],[20231204,15.81],[20231205,15.82],[20231206,15.88],[20231207,15.86],[20231208,15.87],[20231211,15.88],[20231212,15.88],[20231213,15.91],[20231214,16],[20231215,16.01],[20231218,16.01],[20231219,16.02],[20231220,16.06],[20231221,16.04],[20231222,16.06],[20231227,16.05],[20231228,16.06],[20231229,16.06],[20240102,16.08],[20240103,16.06],[20240104,16.04],[20240105,16.02],[20240108,16],[20240109,16.05],[20240110,16.05],[20240111,16.06],[20240112,16.11],[20240115,16.15],[20240116,16.11],[20240117,16.03],[20240118,16.02],[20240119,16.05],[20240122,16.09],[20240123,16.09],[20240124,16.11],[20240125,16.14],[20240126,16.18],[20240129,16.22],[20240130,16.26],[20240131,16.27],[20240201,16.26],[20240202,16.24],[20240205,16.26],[20240206,16.27],[20240207,16.29],[20240208,16.28],[20240209,16.27],[20240212,16.3],[20240213,16.28],[20240214,16.27],[20240215,16.31],[20240216,16.32],[20240219,16.32],[20240220,16.31],[20240221,16.28],[20240222,16.33],[20240223,16.38],[20240226,16.38],[20240227,16.35],[20240228,16.36],[20240229,16.37],[20240301,16.44],[20240304,16.47],[20240305,16.47],[20240306,16.48],[20240307,16.53],[20240308,16.56],[20240311,16.51],[20240312,16.55],[20240313,16.57],[20240314,16.55],[20240315,16.54],[20240318,16.54],[20240319,16.57],[20240320,16.6],[20240321,16.67],[20240322,16.7],[20240325,16.69],[20240326,16.69],[20240327,16.72],[20240328,16.76],[20240402,16.74],[20240403,16.72],[20240404,16.71],[20240405,16.67],[20240408,16.7],[20240409,16.7],[20240410,16.71],[20240411,16.69],[20240412,16.77],[20240415,16.7],[20240416,16.6],[20240417,16.59],[20240418,16.58],[20240419,16.55],[20240422,16.54],[20240423,16.6],[20240424,16.61],[20240425,16.55],[20240426,16.59],[20240429,16.67],[20240430,16.62],[20240502,16.59],[20240503,16.63],[20240506,16.7],[20240507,16.75],[20240508,16.75],[20240510,16.82],[20240513,16.81],[20240514,16.81],[20240515,16.86],[20240516,16.89],[20240517,16.89],[20240521,16.91],[20240522,16.89],[20240523,16.86],[20240524,16.82],[20240527,16.85],[20240528,16.85],[20240529,16.78],[20240531,16.76],[20240603,16.83],[20240604,16.8],[20240605,16.86],[20240606,16.9],[20240607,16.86],[20240610,16.87],[20240611,16.87],[20240612,16.9],[20240613,16.89],[20240614,16.92],[20240617,16.89],[20240618,16.92],[20240619,16.95],[20240620,16.98],[20240621,16.98],[20240624,16.98],[20240625,17],[20240626,17],[20240627,16.98],[20240628,17],[20240701,16.96],[20240702,16.96],[20240703,17],[20240704,17.03],[20240705,17.05],[20240708,17.07],[20240709,17.07],[20240710,17.1],[20240711,17.15],[20240712,17.15],[20240715,17.16],[20240716,17.16],[20240717,17.14],[20240718,17.12],[20240719,17.04],[20240722,17.04],[20240723,17.09],[20240724,17.04],[20240725,16.95],[20240726,16.98],[20240729,17.03],[20240730,17.03],[20240731,17.1],[20240801,17.11],[20240802,16.94],[20240805,16.71],[20240806,16.71],[20240807,16.78],[20240808,16.78],[20240809,16.86],[20240812,16.88],[20240813,16.94],[20240814,16.95],[20240815,16.98],[20240816,17.07],[20240819,17.08],[20240820,17.1],[20240821,17.1],[20240822,17.1],[20240823,17.12],[20240826,17.13],[20240827,17.13],[20240828,17.14],[20240829,17.18],[20240830,17.19],[20240902,17.18],[20240903,17.18],[20240904,17.12],[20240905,17.12],[20240906,17.09],[20240909,17.09],[20240910,17.11],[20240911,17.11],[20240912,17.17],[20240913,17.22],[20240916,17.23],[20240917,17.25],[20240918,17.22],[20240919,17.26],[20240920,17.28],[20240923,17.3],[20240924,17.32],[20240925,17.31],[20240926,17.35],[20240927,17.38],[20240930,17.35],[20241001,17.41],[20241002,17.4],[20241004,17.39],[20241007,17.39],[20241008,17.32],[20241009,17.35],[20241010,17.38],[20241011,17.41],[20241014,17.45],[20241015,17.49],[20241016,17.51],[20241017,17.55],[20241018,17.57],[20241021,17.54],[20241022,17.5],[20241023,17.5],[20241024,17.5],[20241025,17.48],[20241028,17.46],[20241029,17.5],[20241030,17.45],[20241031,17.35],[20241101,17.37],[20241104,17.32],[20241105,17.32],[20241106,17.4],[20241107,17.43],[20241108,17.48],[20241111,17.53],[20241112,17.5],[20241113,17.45],[20241114,17.48],[20241115,17.43],[20241118,17.41],[20241119,17.41],[20241120,17.45],[20241121,17.48],[20241122,17.61],[20241125,17.57],[20241126,17.54],[20241127,17.54],[20241128,17.55],[20241129,17.57],[20241202,17.63],[20241203,17.65],[20241204,17.67],[20241205,17.68],[20241206,17.67],[20241209,17.66],[20241210,17.67],[20241211,17.71],[20241212,17.7],[20241213,17.63],[20241216,17.63],[20241217,17.57],[20241218,17.42],[20241219,17.45],[20241220,17.44],[20241223,17.48],[20241227,17.46],[20241230,17.45],[20250102,17.57],[20250103,17.57],[20250106,17.49],[20250107,17.45],[20250108,17.53],[20250109,17.52],[20250110,17.44],[20250113,17.45],[20250114,17.37],[20250115,17.52],[20250116,17.56],[20250117,17.61],[20250120,17.52],[20250121,17.59],[20250122,17.64],[20250123,17.69],[20250124,17.59],[20250127,17.55],[20250128,17.69],[20250129,17.7],[20250130,17.78],[20250131,17.78],[20250203,17.82],[20250204,17.82],[20250205,17.83],[20250206,17.93],[20250207,17.91],[20250210,18],[20250211,17.97],[20250212,17.9],[20250213,17.94],[20250214,17.89],[20250217,17.94],[20250218,17.98],[20250219,17.98],[20250220,17.89],[20250221,17.9],[20250224,17.85],[20250225,17.81],[20250226,17.89],[20250227,17.89],[20250228,17.92],[20250303,17.83],[20250304,17.68],[20250305,17.53],[20250306,17.43],[20250307,17.38],[20250310,17.28],[20250311,17.1],[20250312,17.11],[20250313,17.12],[20250314,17.19],[20250317,17.24],[20250318,17.25],[20250319,17.34],[20250320,17.34],[20250321,17.34],[20250324,17.37],[20250325,17.4],[20250326,17.35],[20250327,17.31],[20250328,17.25],[20250331,17.23],[20250401,17.29],[20250402,17.26],[20250403,16.9],[20250404,16.56],[20250407,16.3],[20250408,16.36],[20250409,16.42],[20250410,16.4],[20250411,16.34],[20250414,16.45],[20250415,16.55],[20250416,16.47]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20200419,587.22],[20200420,587.72],[20200421,585.88],[20200422,585.16],[20200423,586.28],[20200424,587.17],[20200425,587.17],[20200426,587.17],[20200427,588.58],[20200428,589.92],[20200429,591.75],[20200430,592.25],[20200501,592.14],[20200502,592.14],[20200503,592.14],[20200504,589.61],[20200505,590.32],[20200506,590.41],[20200507,591.35],[20200508,592.17],[20200509,592.17],[20200510,592.16],[20200511,592.76],[20200512,592.65],[20200513,591.67],[20200514,590.5],[20200515,590.33],[20200516,590.33],[20200517,590.33],[20200518,592.14],[20200519,592.4],[20200520,593.84],[20200521,593.83],[20200522,594.68],[20200523,594.68],[20200524,594.68],[20200525,595.77],[20200526,596.66],[20200527,597.24],[20200528,598.39],[20200529,598.21],[20200530,598.21],[20200531,598.23],[20200601,598.28],[20200602,599.73],[20200603,601.37],[20200604,601.97],[20200605,603.44],[20200606,603.44],[20200607,603.44],[20200608,605.15],[20200609,605.77],[20200610,605.11],[20200611,603.78],[20200612,601.52],[20200613,601.52],[20200614,601.51],[20200615,600.61],[20200616,602.67],[20200617,604.7],[20200618,605.13],[20200619,605.76],[20200620,605.76],[20200621,605.76],[20200622,605.65],[20200623,605.56],[20200624,604.46],[20200625,604.47],[20200626,604.16],[20200627,604.16],[20200628,604.16],[20200629,603.73],[20200630,604.39],[20200701,604.91],[20200702,606.25],[20200703,607.2],[20200704,607.2],[20200705,607.21],[20200706,608.32],[20200707,608.65],[20200708,608.81],[20200709,608.71],[20200710,609.23],[20200711,609.23],[20200712,609.23],[20200713,609.11],[20200714,608.65],[20200715,609.04],[20200716,609.46],[20200717,609.95],[20200718,609.95],[20200719,609.95],[20200720,610.87],[20200721,612.25],[20200722,612.32],[20200723,612.62],[20200724,611.33],[20200725,611.33],[20200726,611.33],[20200727,609.89],[20200728,610.35],[20200729,610.58],[20200730,609.8],[20200731,608.77],[20200801,608.77],[20200802,608.76],[20200803,609.75],[20200804,610.78],[20200805,611.4],[20200806,611.93],[20200807,612.14],[20200808,612.14],[20200809,612.14],[20200810,612.82],[20200811,613.26],[20200812,613.48],[20200813,613.04],[20200814,612.6],[20200815,612.6],[20200816,612.6],[20200817,612.51],[20200818,612.48],[20200819,612.6],[20200820,612.57],[20200821,613.15],[20200822,613.15],[20200823,613.15],[20200824,613.92],[20200825,614.14],[20200826,614.76],[20200827,614.73],[20200828,614.37],[20200829,614.37],[20200830,614.37],[20200831,613.64],[20200901,613.27],[20200902,615.75],[20200903,615.95],[20200904,614.45],[20200905,614.45],[20200906,614.45],[20200907,613.55],[20200908,612.69],[20200909,613.12],[20200910,612.88],[20200911,612.91],[20200912,612.91],[20200913,612.91],[20200914,613.33],[20200915,614.17],[20200916,615.03],[20200917,615.04],[20200918,614.21],[20200919,614.21],[20200920,614.2],[20200921,612.27],[20200922,611.63],[20200923,611.2],[20200924,610.19],[20200925,609.62],[20200926,609.62],[20200927,609.62],[20200928,610.78],[20200929,611.42],[20200930,611.55],[20201001,612.14],[20201002,612.37],[20201003,612.37],[20201004,612.37],[20201005,612.95],[20201006,613.27],[20201007,613.72],[20201008,614.8],[20201009,616.04],[20201010,616.04],[20201011,616.05],[20201012,617.5],[20201013,618.38],[20201014,618.72],[20201015,617.92],[20201016,617.79],[20201017,617.79],[20201018,617.79],[20201019,617.25],[20201020,616.51],[20201021,615.41],[20201022,614.82],[20201023,614.87],[20201024,614.87],[20201025,614.87],[20201026,613.94],[20201027,613.15],[20201028,611.14],[20201029,610.19],[20201030,609.24],[20201031,609.22],[20201101,609.21],[20201102,610.25],[20201103,611.67],[20201104,614.39],[20201105,616.74],[20201106,618.06],[20201107,618.06],[20201108,618.06],[20201109,619.51],[20201110,620.06],[20201111,621.08],[20201112,621.18],[20201113,621.68],[20201114,621.68],[20201115,621.68],[20201116,622.82],[20201117,623.28],[20201118,623.53],[20201119,623.48],[20201120,623.76],[20201121,623.76],[20201122,623.76],[20201123,624.08],[20201124,624.71],[20201125,625.06],[20201126,625.39],[20201127,625.66],[20201128,625.66],[20201129,625.66],[20201130,625],[20201201,624.99],[20201202,624.59],[20201203,624.34],[20201204,624.92],[20201205,624.92],[20201206,624.92],[20201207,625.68],[20201208,626.27],[20201209,626.84],[20201210,626.66],[20201211,626.16],[20201212,626.16],[20201213,626.16],[20201214,626.14],[20201215,626.49],[20201216,626.88],[20201217,627.47],[20201218,627.53],[20201219,627.53],[20201220,627.53],[20201221,626.56],[20201222,626.36],[20201223,626.81],[20201224,626.82],[20201225,626.82],[20201226,626.82],[20201227,626.83],[20201228,627.6],[20201229,628.23],[20201230,628.5],[20201231,628.9],[20210101,628.9],[20210102,628.9],[20210103,628.9],[20210104,629.62],[20210105,629.95],[20210106,630.13],[20210107,631.13],[20210108,632.37],[20210109,632.37],[20210110,632.37],[20210111,632.73],[20210112,632.55],[20210113,632.73],[20210114,633.62],[20210115,633.55],[20210116,633.55],[20210117,633.55],[20210118,633.47],[20210119,633.33],[20210120,634.58],[20210121,635.09],[20210122,634.51],[20210123,634.51],[20210124,634.51],[20210125,634.34],[20210126,634.31],[20210127,633.28],[20210128,632.12],[20210129,630.1],[20210130,630.1],[20210131,630.08],[20210201,630.78],[20210202,632.54],[20210203,634.24],[20210204,635.13],[20210205,635.79],[20210206,635.79],[20210207,635.8],[20210208,636.5],[20210209,636.69],[20210210,636.76],[20210211,637.15],[20210212,637.51],[20210213,637.51],[20210214,637.51],[20210215,637.97],[20210216,637.9],[20210217,637.6],[20210218,636.31],[20210219,635.36],[20210220,635.36],[20210221,635.35],[20210222,634.12],[20210223,632.53],[20210224,631.8],[20210225,629.96],[20210226,628.39],[20210227,628.39],[20210228,628.37],[20210301,629.59],[20210302,630.68],[20210303,630.46],[20210304,629],[20210305,628.33],[20210306,628.33],[20210307,628.33],[20210308,628.74],[20210309,630.03],[20210310,631.15],[20210311,632.5],[20210312,632.8],[20210313,632.8],[20210314,632.8],[20210315,633.46],[20210316,634.37],[20210317,634.18],[20210318,633.56],[20210319,633.06],[20210320,633.06],[20210321,633.06],[20210322,633],[20210323,632.99],[20210324,633.05],[20210325,633.16],[20210326,633.92],[20210327,633.92],[20210328,633.92],[20210329,634.61],[20210330,635.07],[20210331,635.26],[20210401,636.42],[20210402,636.46],[20210403,636.46],[20210404,636.46],[20210405,636.48],[20210406,637.93],[20210407,638.14],[20210408,638.69],[20210409,638.89],[20210410,638.89],[20210411,638.89],[20210412,638.74],[20210413,638.56],[20210414,638.19],[20210415,638.93],[20210416,639.91],[20210417,639.91],[20210418,639.92],[20210419,639.97],[20210420,638.43],[20210421,638.36],[20210422,638.61],[20210423,638.94],[20210424,638.94],[20210425,638.94],[20210426,639],[20210427,639.14],[20210428,638.96],[20210429,638.59],[20210430,638.37],[20210501,638.37],[20210502,638.37],[20210503,638.41],[20210504,638.21],[20210505,638.93],[20210506,639.16],[20210507,639.76],[20210508,639.76],[20210509,639.76],[20210510,639.67],[20210511,637.74],[20210512,636.23],[20210513,636.21],[20210514,636.17],[20210515,636.17],[20210516,636.17],[20210517,636.45],[20210518,636.38],[20210519,635.07],[20210520,635.36],[20210521,636.51],[20210522,636.51],[20210523,636.51],[20210524,636.52],[20210525,637.65],[20210526,638.68],[20210527,639.14],[20210528,640.04],[20210529,640.04],[20210530,640.04],[20210531,639.98],[20210601,640.26],[20210602,640.93],[20210603,641.01],[20210604,641.88],[20210605,641.88],[20210606,641.88],[20210607,642.33],[20210608,642.77],[20210609,643.11],[20210610,643.55],[20210611,644.74],[20210612,644.74],[20210613,644.74],[20210614,645.22],[20210615,645.19],[20210616,644.91],[20210617,644.99],[20210618,644.44],[20210619,644.44],[20210620,644.44],[20210621,644.07],[20210622,644.19],[20210623,644.08],[20210624,644.69],[20210625,645.15],[20210626,645.15],[20210627,645.15],[20210628,645.54],[20210629,645.91],[20210630,646.01],[20210701,646.35],[20210702,647.41],[20210703,647.41],[20210704,647.41],[20210705,647.74],[20210706,648.15],[20210707,648.95],[20210708,648.19],[20210709,648.12],[20210710,648.12],[20210711,648.12],[20210712,648.7],[20210713,649.42],[20210714,649.95],[20210715,649.72],[20210716,649.25],[20210717,649.25],[20210718,649.25],[20210719,647.57],[20210720,647.3],[20210721,648.04],[20210722,649.33],[20210723,650.68],[20210724,650.68],[20210725,650.68],[20210726,650.94],[20210727,650.38],[20210728,650.42],[20210729,650.82],[20210730,651],[20210731,651],[20210801,651],[20210802,651.38],[20210803,651.99],[20210804,652.73],[20210805,653.35],[20210806,653.6],[20210807,653.6],[20210808,653.6],[20210809,653.41],[20210810,653.58],[20210811,653.93],[20210812,654.2],[20210813,654.32],[20210814,654.32],[20210815,654.32],[20210816,654.41],[20210817,654.42],[20210818,654.33],[20210819,653.4],[20210820,653.21],[20210821,653.21],[20210822,653.21],[20210823,653.46],[20210824,654.38],[20210825,654.43],[20210826,653.66],[20210827,653.76],[20210828,653.76],[20210829,653.76],[20210830,654.21],[20210831,654.42],[20210901,654.33],[20210902,654.46],[20210903,654.29],[20210904,654.29],[20210905,654.29],[20210906,654.69],[20210907,654.32],[20210908,653.59],[20210909,653.29],[20210910,652.88],[20210911,652.88],[20210912,652.88],[20210913,652.98],[20210914,652.8],[20210915,652.64],[20210916,652.46],[20210917,651.58],[20210918,651.58],[20210919,651.58],[20210920,650.13],[20210921,649.73],[20210922,650.31],[20210923,651.09],[20210924,650.78],[20210925,650.78],[20210926,650.78],[20210927,650.28],[20210928,648.26],[20210929,647.58],[20210930,647.1],[20211001,647.1],[20211002,647.1],[20211003,647.1],[20211004,646.3],[20211005,646.58],[20211006,646.23],[20211007,647.26],[20211008,647.43],[20211009,647.43],[20211010,647.43],[20211011,647.09],[20211012,646.38],[20211013,646.63],[20211014,648.49],[20211015,649.84],[20211016,649.84],[20211017,649.85],[20211018,650.27],[20211019,650.16],[20211020,650.59],[20211021,650.72],[20211022,650.98],[20211023,650.98],[20211024,650.98],[20211025,651.56],[20211026,652.22],[20211027,652.64],[20211028,652.47],[20211029,652.04],[20211030,652.04],[20211031,652.04],[20211101,652.38],[20211102,653.43],[20211103,654.16],[20211104,655.85],[20211105,657.43],[20211106,657.43],[20211107,657.43],[20211108,657.76],[20211109,658.05],[20211110,658.03],[20211111,658.2],[20211112,658.69],[20211113,658.69],[20211114,658.7],[20211115,659.36],[20211116,660.21],[20211117,660.56],[20211118,660.35],[20211119,660.78],[20211120,660.78],[20211121,660.78],[20211122,660.54],[20211123,658.57],[20211124,657.73],[20211125,657.62],[20211126,655.05],[20211127,655.05],[20211128,655.04],[20211129,653.87],[20211130,652.57],[20211201,652.6],[20211202,652.38],[20211203,652.59],[20211204,652.59],[20211205,652.59],[20211206,653.33],[20211207,655.89],[20211208,656.35],[20211209,656.74],[20211210,656.87],[20211211,656.87],[20211212,656.87],[20211213,656.84],[20211214,655.82],[20211215,655.54],[20211216,655.72],[20211217,655.81],[20211218,655.81],[20211219,655.81],[20211220,654.13],[20211221,654],[20211222,654.7],[20211223,656],[20211224,656.01],[20211225,656.01],[20211226,656.01],[20211227,657.11],[20211228,658.06],[20211229,658.03],[20211230,658.12],[20211231,658.16],[20220101,658.16],[20220102,658.16],[20220103,657.85],[20220104,658.35],[20220105,657.72],[20220106,655.82],[20220107,653.84],[20220108,653.84],[20220109,653.84],[20220110,652.09],[20220111,651.84],[20220112,652.55],[20220113,652.42],[20220114,651.23],[20220115,651.23],[20220116,651.23],[20220117,650.71],[20220118,649.59],[20220119,648.91],[20220120,648.77],[20220121,647.63],[20220122,647.63],[20220123,647.63],[20220124,645.14],[20220125,643.34],[20220126,643.38],[20220127,643.82],[20220128,643.39],[20220129,643.39],[20220130,643.39],[20220131,643.85],[20220201,644.87],[20220202,645.57],[20220203,643.37],[20220204,638.71],[20220205,638.71],[20220206,638.71],[20220207,636.42],[20220208,636.17],[20220209,637.84],[20220210,637.71],[20220211,636.68],[20220212,636.68],[20220213,636.68],[20220214,635.26],[20220215,634.86],[20220216,635.2],[20220217,635.53],[20220218,635.01],[20220219,635.01],[20220220,635],[20220221,633.85],[20220222,632.24],[20220223,630.89],[20220224,629.89],[20220225,629.89],[20220226,629.89],[20220227,629.89],[20220228,631.2],[20220301,632.92],[20220302,633.45],[20220303,632.91],[20220304,632.71],[20220305,632.71],[20220306,632.7],[20220307,630.21],[20220308,627.46],[20220309,626.55],[20220310,625.16],[20220311,625.4],[20220312,625.4],[20220313,625.4],[20220314,624.19],[20220315,623.08],[20220316,624.8],[20220317,626.54],[20220318,629.23],[20220319,629.23],[20220320,629.24],[20220321,629.96],[20220322,630.5],[20220323,630.61],[20220324,630.75],[20220325,630.5],[20220326,630.5],[20220327,630.5],[20220328,630.38],[20220329,630.31],[20220330,630.4],[20220331,630.76],[20220401,631.2],[20220402,631.2],[20220403,631.2],[20220404,632.64],[20220405,633.04],[20220406,631.19],[20220407,629.74],[20220408,629.76],[20220409,629.76],[20220410,629.76],[20220411,627.9],[20220412,627.21],[20220413,627.34],[20220414,627.13],[20220415,627.12],[20220416,627.12],[20220417,627.12],[20220418,627.11],[20220419,626.23],[20220420,626.04],[20220421,624.84],[20220422,622.71],[20220423,622.71],[20220424,622.7],[20220425,621.17],[20220426,620.41],[20220427,620.7],[20220428,621.04],[20220429,620.58],[20220430,620.57],[20220501,620.57],[20220502,619.1],[20220503,618.05],[20220504,617.59],[20220505,616.57],[20220506,613.29],[20220507,613.29],[20220508,613.28],[20220509,610.8],[20220510,607.85],[20220511,607.7],[20220512,609.23],[20220513,610.88],[20220514,610.88],[20220515,610.89],[20220516,611.37],[20220517,611.47],[20220518,610.35],[20220519,609.53],[20220520,608.79],[20220521,608.79],[20220522,608.79],[20220523,608.8],[20220524,608.06],[20220525,608.9],[20220526,608.97],[20220527,611.77],[20220528,611.77],[20220529,611.78],[20220530,612.95],[20220531,613.08],[20220601,611.87],[20220602,611.53],[20220603,610.57],[20220604,610.57],[20220605,610.57],[20220606,610.54],[20220607,610.07],[20220608,608.75],[20220609,606.85],[20220610,603.84],[20220611,603.84],[20220612,603.83],[20220613,598.08],[20220614,593.1],[20220615,592.08],[20220616,591.74],[20220617,590.03],[20220618,590.03],[20220619,590.03],[20220620,589.15],[20220621,589.09],[20220622,589.72],[20220623,590.71],[20220624,593.59],[20220625,593.59],[20220626,593.6],[20220627,593.96],[20220628,593.82],[20220629,593.67],[20220630,593.36],[20220701,594.14],[20220702,594.14],[20220703,594.14],[20220704,594.35],[20220705,596.05],[20220706,597.55],[20220707,598.77],[20220708,599.91],[20220709,599.91],[20220710,599.91],[20220711,600.87],[20220712,601.84],[20220713,601.22],[20220714,599.79],[20220715,599.89],[20220716,599.89],[20220717,599.89],[20220718,599.37],[20220719,599.44],[20220720,600.62],[20220721,601.95],[20220722,604.79],[20220723,604.79],[20220724,604.8],[20220725,605.81],[20220726,607.34],[20220727,608.27],[20220728,610.81],[20220729,613.26],[20220730,613.26],[20220731,613.29],[20220801,614.69],[20220802,614.8],[20220803,614.84],[20220804,615.66],[20220805,615.11],[20220806,615.11],[20220807,615.11],[20220808,615.48],[20220809,614.68],[20220810,615.22],[20220811,615.26],[20220812,616.59],[20220813,616.59],[20220814,616.59],[20220815,617.49],[20220816,619.19],[20220817,617.68],[20220818,616.71],[20220819,615.58],[20220820,615.58],[20220821,615.58],[20220822,613.66],[20220823,611.89],[20220824,611.04],[20220825,611.56],[20220826,610.25],[20220827,610.25],[20220828,610.25],[20220829,607.86],[20220830,605.05],[20220831,602.6],[20220901,600.23],[20220902,599.77],[20220903,599.77],[20220904,599.78],[20220905,600],[20220906,599.53],[20220907,599.54],[20220908,599.36],[20220909,600.62],[20220910,600.62],[20220911,600.63],[20220912,601.68],[20220913,600.65],[20220914,599.87],[20220915,598.16],[20220916,596.1],[20220917,596.1],[20220918,596.1],[20220919,594.29],[20220920,592.54],[20220921,592.86],[20220922,590.78],[20220923,589.16],[20220924,589.16],[20220925,589.15],[20220926,586.55],[20220927,584.72],[20220928,584.64],[20220929,581.91],[20220930,581.12],[20221001,581.12],[20221002,581.12],[20221003,581.42],[20221004,584.4],[20221005,585.33],[20221006,585.16],[20221007,583.15],[20221008,583.15],[20221009,583.14],[20221010,581.45],[20221011,579.51],[20221012,578.25],[20221013,577.54],[20221014,577.21],[20221015,577.21],[20221016,577.21],[20221017,578.21],[20221018,578.55],[20221019,578.34],[20221020,577.17],[20221021,576.55],[20221022,576.55],[20221023,576.56],[20221024,577.14],[20221025,579.27],[20221026,579.94],[20221027,581.65],[20221028,582.89],[20221029,582.89],[20221030,582.9],[20221031,583.51],[20221101,583.94],[20221102,584.43],[20221103,583.21],[20221104,582.81],[20221105,582.81],[20221106,582.81],[20221107,582.53],[20221108,583.33],[20221109,583.87],[20221110,587.62],[20221111,588.76],[20221112,588.76],[20221113,588.78],[20221114,590.42],[20221115,590.98],[20221116,591.24],[20221117,591.01],[20221118,590.82],[20221119,590.82],[20221120,590.82],[20221121,591.94],[20221122,592.94],[20221123,593.87],[20221124,595.04],[20221125,595.2],[20221126,595.2],[20221127,595.19],[20221128,594.12],[20221129,594.26],[20221130,595.36],[20221201,597.38],[20221202,598.38],[20221203,598.38],[20221204,598.38],[20221205,597.29],[20221206,596.79],[20221207,596.08],[20221208,595.91],[20221209,595.54],[20221210,595.54],[20221211,595.53],[20221212,595.1],[20221213,595.88],[20221214,596.15],[20221215,593.81],[20221216,590.62],[20221217,590.62],[20221218,590.62],[20221219,588.69],[20221220,587.12],[20221221,587.45],[20221222,587.04],[20221223,586.61],[20221224,586.61],[20221225,586.61],[20221226,586.61],[20221227,585.5],[20221228,584.85],[20221229,585.02],[20221230,584.29],[20221231,584.28],[20230101,584.28],[20230102,584.74],[20230103,586.79],[20230104,589.08],[20230105,589.5],[20230106,591.13],[20230107,591.13],[20230108,591.14],[20230109,592.28],[20230110,592.17],[20230111,593.1],[20230112,594.35],[20230113,595.81],[20230114,595.81],[20230115,595.81],[20230116,596.63],[20230117,597.47],[20230118,598.75],[20230119,598.19],[20230120,597.27],[20230121,597.27],[20230122,597.27],[20230123,596.87],[20230124,597.27],[20230125,597.62],[20230126,598.01],[20230127,598.31],[20230128,598.31],[20230129,598.31],[20230130,597.2],[20230131,597.24],[20230201,597.69],[20230202,600.27],[20230203,601.37],[20230204,601.37],[20230205,601.37],[20230206,600.99],[20230207,600.64],[20230208,600.23],[20230209,600.29],[20230210,599.35],[20230211,599.35],[20230212,599.35],[20230213,599.08],[20230214,598.39],[20230215,598.12],[20230216,597.67],[20230217,597.07],[20230218,597.07],[20230219,597.07],[20230220,596.81],[20230221,595.51],[20230222,594.3],[20230223,594.32],[20230224,593.69],[20230225,593.69],[20230226,593.69],[20230227,593.25],[20230228,592.05],[20230301,590.54],[20230302,590.25],[20230303,591.5],[20230304,591.5],[20230305,591.5],[20230306,592.28],[20230307,592.1],[20230308,592.21],[20230309,591.76],[20230310,591.4],[20230311,591.4],[20230312,591.41],[20230313,591.3],[20230314,590.45],[20230315,591.8],[20230316,591.52],[20230317,591.72],[20230318,591.72],[20230319,591.72],[20230320,591.07],[20230321,590.69],[20230322,590.63],[20230323,591.12],[20230324,592.56],[20230325,592.56],[20230326,592.56],[20230327,592.36],[20230328,591.1],[20230329,591.31],[20230330,591.96],[20230331,593.7],[20230401,593.7],[20230402,593.7],[20230403,595.28],[20230404,595.92],[20230405,596.55],[20230406,597.07],[20230407,597.09],[20230408,597.09],[20230409,597.09],[20230410,597.08],[20230411,596.74],[20230412,596.19],[20230413,596.06],[20230414,595.8],[20230415,595.8],[20230416,595.8],[20230417,596.14],[20230418,596.31],[20230419,595.8],[20230420,595.68],[20230421,595.43],[20230422,595.43],[20230423,595.43],[20230424,595.06],[20230425,595.29],[20230426,594.47],[20230427,593.91],[20230428,595.27],[20230429,595.27],[20230430,595.28],[20230501,595.28],[20230502,595.92],[20230503,596.11],[20230504,596.18],[20230505,596.53],[20230506,596.53],[20230507,596.53],[20230508,596.76],[20230509,596.91],[20230510,597.35],[20230511,598.23],[20230512,598.73],[20230513,598.73],[20230514,598.73],[20230515,598.76],[20230516,598.11],[20230517,597.8],[20230518,597.78],[20230519,597.82],[20230520,597.82],[20230521,597.81],[20230522,598],[20230523,597.42],[20230524,596.01],[20230525,595.24],[20230526,595.32],[20230527,595.32],[20230528,595.32],[20230529,595.35],[20230530,597.01],[20230531,597.89],[20230601,598.66],[20230602,599.5],[20230603,599.5],[20230604,599.5],[20230605,600.16],[20230606,600.86],[20230607,600.31],[20230608,599.98],[20230609,600.12],[20230610,600.12],[20230611,600.12],[20230612,600.6],[20230613,600.87],[20230614,601.14],[20230615,600.67],[20230616,600.48],[20230617,600.48],[20230618,600.48],[20230619,599.98],[20230620,599.53],[20230621,598.69],[20230622,597.31],[20230623,597.6],[20230624,597.6],[20230625,597.61],[20230626,598.04],[20230627,597.53],[20230628,597.99],[20230629,597.99],[20230630,598.94],[20230701,598.94],[20230702,598.94],[20230703,599.32],[20230704,599.79],[20230705,599.41],[20230706,596.8],[20230707,595.04],[20230708,595.04],[20230709,595.04],[20230710,594.05],[20230711,594.79],[20230712,596.61],[20230713,598.75],[20230714,599.41],[20230715,599.41],[20230716,599.41],[20230717,599.34],[20230718,600.38],[20230719,601.59],[20230720,601.63],[20230721,601.8],[20230722,601.8],[20230723,601.8],[20230724,602.66],[20230725,603.46],[20230726,603.59],[20230727,604.07],[20230728,604.63],[20230729,604.63],[20230730,604.63],[20230731,604.83],[20230801,604.62],[20230802,603.14],[20230803,601.64],[20230804,600.79],[20230805,600.79],[20230806,600.79],[20230807,600.54],[20230808,601.43],[20230809,601.33],[20230810,601.28],[20230811,600.03],[20230812,600.03],[20230813,600.03],[20230814,599.67],[20230815,599.09],[20230816,597.64],[20230817,596.52],[20230818,596],[20230819,596],[20230820,596],[20230821,595.14],[20230822,595.75],[20230823,598.11],[20230824,598.83],[20230825,599.05],[20230826,599.05],[20230827,599.05],[20230828,599.3],[20230829,600.83],[20230830,601.15],[20230831,602.25],[20230901,602.64],[20230902,602.64],[20230903,602.64],[20230904,602.85],[20230905,602.5],[20230906,601.28],[20230907,600.86],[20230908,600.91],[20230909,600.91],[20230910,600.91],[20230911,600.97],[20230912,601.02],[20230913,600.38],[20230914,601.61],[20230915,602.3],[20230916,602.3],[20230917,602.3],[20230918,601.6],[20230919,600.42],[20230920,600.25],[20230921,598.73],[20230922,597.78],[20230923,597.78],[20230924,597.78],[20230925,596.89],[20230926,595.85],[20230927,595.12],[20230928,593.92],[20230929,594.38],[20230930,594.39],[20231001,594.39],[20231002,594.09],[20231003,593.2],[20231004,591.32],[20231005,590.95],[20231006,591.16],[20231007,591.16],[20231008,591.17],[20231009,592.46],[20231010,594.14],[20231011,595.67],[20231012,596.09],[20231013,596.31],[20231014,596.31],[20231015,596.31],[20231016,596],[20231017,594.82],[20231018,593.39],[20231019,591.52],[20231020,589.91],[20231021,589.91],[20231022,589.91],[20231023,588.84],[20231024,589.36],[20231025,589.45],[20231026,589.21],[20231027,588.9],[20231028,588.9],[20231029,588.9],[20231030,588.8],[20231031,589.32],[20231101,590.07],[20231102,593.38],[20231103,595.84],[20231104,595.84],[20231105,595.84],[20231106,596.12],[20231107,596.83],[20231108,597.36],[20231109,597.38],[20231110,596.93],[20231111,596.93],[20231112,596.92],[20231113,596.82],[20231114,598.76],[20231115,600.08],[20231116,600.96],[20231117,601.66],[20231118,601.66],[20231119,601.66],[20231120,601.65],[20231121,602.05],[20231122,603.06],[20231123,603.06],[20231124,602.74],[20231125,602.74],[20231126,602.74],[20231127,603.01],[20231128,603.61],[20231129,605.26],[20231130,606.88],[20231201,609.38],[20231202,609.38],[20231203,609.38],[20231204,610.94],[20231205,612.4],[20231206,613.76],[20231207,614.72],[20231208,614.61],[20231209,614.61],[20231210,614.61],[20231211,614.61],[20231212,615.05],[20231213,616.39],[20231214,618.43],[20231215,620.51],[20231216,620.51],[20231217,620.52],[20231218,621.04],[20231219,621.53],[20231220,622.12],[20231221,622.69],[20231222,622.97],[20231223,622.97],[20231224,622.97],[20231225,622.97],[20231226,622.98],[20231227,623.54],[20231228,624.36],[20231229,624.54],[20231230,624.54],[20231231,624.54],[20240101,624.54],[20240102,624.12],[20240103,622.88],[20240104,621.37],[20240105,620.13],[20240106,620.13],[20240107,620.13],[20240108,620.16],[20240109,620.39],[20240110,620.47],[20240111,620.56],[20240112,621.87],[20240113,621.87],[20240114,621.87],[20240115,622.18],[20240116,621.87],[20240117,619.74],[20240118,619.01],[20240119,619.18],[20240120,619.18],[20240121,619.18],[20240122,620.48],[20240123,620.91],[20240124,621.49],[20240125,622.52],[20240126,623.76],[20240127,623.76],[20240128,623.76],[20240129,625.71],[20240130,626.01],[20240131,626.61],[20240201,627.14],[20240202,626.95],[20240203,626.95],[20240204,626.95],[20240205,626.28],[20240206,626.24],[20240207,626.28],[20240208,626.04],[20240209,625.55],[20240210,625.55],[20240211,625.55],[20240212,626.09],[20240213,625.1],[20240214,625.29],[20240215,626.02],[20240216,626.23],[20240217,626.23],[20240218,626.23],[20240219,626.17],[20240220,625.82],[20240221,625.37],[20240222,625.95],[20240223,627.31],[20240224,627.31],[20240225,627.31],[20240226,627.21],[20240227,626.91],[20240228,626.74],[20240229,627.05],[20240301,628.02],[20240302,628.02],[20240303,628.02],[20240304,628.72],[20240305,629.15],[20240306,629.55],[20240307,630.99],[20240308,632.04],[20240309,632.04],[20240310,632.04],[20240311,632.01],[20240312,632.31],[20240313,632.37],[20240314,631.88],[20240315,630.93],[20240316,630.93],[20240317,630.93],[20240318,630.46],[20240319,630.85],[20240320,631.54],[20240321,632.66],[20240322,634.31],[20240323,634.31],[20240324,634.31],[20240325,634.22],[20240326,633.86],[20240327,634.79],[20240328,633.8],[20240329,633.83],[20240330,633.83],[20240331,633.83],[20240401,633.81],[20240402,633.03],[20240403,632.23],[20240404,631.69],[20240405,631.45],[20240406,631.45],[20240407,631.45],[20240408,631.16],[20240409,631.49],[20240410,631.19],[20240411,630.93],[20240412,632.07],[20240413,632.07],[20240414,632.07],[20240415,631.11],[20240416,628.66],[20240417,627.51],[20240418,626.91],[20240419,626.32],[20240420,626.32],[20240421,626.32],[20240422,626.61],[20240423,627.52],[20240424,627.38],[20240425,625.94],[20240426,626.78],[20240427,626.78],[20240428,626.78],[20240429,628.09],[20240430,627.72],[20240501,627.69],[20240502,627.81],[20240503,628.83],[20240504,628.83],[20240505,628.83],[20240506,630.36],[20240507,632.12],[20240508,632.7],[20240509,632.72],[20240510,633.44],[20240511,633.44],[20240512,633.44],[20240513,633.45],[20240514,633.35],[20240515,634.98],[20240516,635.8],[20240517,635.68],[20240518,635.68],[20240519,635.68],[20240520,635.7],[20240521,635.62],[20240522,635.18],[20240523,634.24],[20240524,633.49],[20240525,633.49],[20240526,633.49],[20240527,633.56],[20240528,633.4],[20240529,631.81],[20240530,632.01],[20240531,631.45],[20240601,631.45],[20240602,631.45],[20240603,632.7],[20240604,633.62],[20240605,634.98],[20240606,636.02],[20240607,635.54],[20240608,635.54],[20240609,635.54],[20240610,635.32],[20240611,635.2],[20240612,636.28],[20240613,636.75],[20240614,638.54],[20240615,638.54],[20240616,638.54],[20240617,638.15],[20240618,638.94],[20240619,639.3],[20240620,639.74],[20240621,640],[20240622,640],[20240623,640],[20240624,639.67],[20240625,639.91],[20240626,639.53],[20240627,638.99],[20240628,638.42],[20240629,638.42],[20240630,638.42],[20240701,637.15],[20240702,636.66],[20240703,637.49],[20240704,638.26],[20240705,639.19],[20240706,639.19],[20240707,639.19],[20240708,639.95],[20240709,639.9],[20240710,640.69],[20240711,641.71],[20240712,642.61],[20240713,642.61],[20240714,642.61],[20240715,642.9],[20240716,643.57],[20240717,643.37],[20240718,642.77],[20240719,641.17],[20240720,641.17],[20240721,641.17],[20240722,640.96],[20240723,641.59],[20240724,641.29],[20240725,640.37],[20240726,640.34],[20240727,640.34],[20240728,640.34],[20240729,641.62],[20240730,642.34],[20240731,644.58],[20240801,645.57],[20240802,643.54],[20240803,643.54],[20240804,643.54],[20240805,639.38],[20240806,637.82],[20240807,637.55],[20240808,638.57],[20240809,639.53],[20240810,639.53],[20240811,639.53],[20240812,640.09],[20240813,641.66],[20240814,642.25],[20240815,642.63],[20240816,644.38],[20240817,644.38],[20240818,644.38],[20240819,645.36],[20240820,645.87],[20240821,646.46],[20240822,646.17],[20240823,646.72],[20240824,646.72],[20240825,646.72],[20240826,646.81],[20240827,646.85],[20240828,647.45],[20240829,648.31],[20240830,647.4],[20240831,647.41],[20240901,647.41],[20240902,647.38],[20240903,646.88],[20240904,646.14],[20240905,645.7],[20240906,645],[20240907,645],[20240908,645],[20240909,645.37],[20240910,646.24],[20240911,647.09],[20240912,647.81],[20240913,649.06],[20240914,649.06],[20240915,649.06],[20240916,649.67],[20240917,650.08],[20240918,649.5],[20240919,650.07],[20240920,649.83],[20240921,649.83],[20240922,649.83],[20240923,650.88],[20240924,651.78],[20240925,651.49],[20240926,652.86],[20240927,654.08],[20240928,654.08],[20240929,654.08],[20240930,653.84],[20241001,655.04],[20241002,655.23],[20241003,654.94],[20241004,654.18],[20241005,654.18],[20241006,654.18],[20241007,653.52],[20241008,652.79],[20241009,653.12],[20241010,653.49],[20241011,654.13],[20241012,654.13],[20241013,654.13],[20241014,655.02],[20241015,655.86],[20241016,656.59],[20241017,657.46],[20241018,658.28],[20241019,658.28],[20241020,658.28],[20241021,657.57],[20241022,656.55],[20241023,655.93],[20241024,655.99],[20241025,655.43],[20241026,655.43],[20241027,655.43],[20241028,655.67],[20241029,655.44],[20241030,654.05],[20241031,651.34],[20241101,651.23],[20241102,651.23],[20241103,651.23],[20241104,650.34],[20241105,650.33],[20241106,652.95],[20241107,653.87],[20241108,655.62],[20241109,655.62],[20241110,655.62],[20241111,657.59],[20241112,657.56],[20241113,656.6],[20241114,656.97],[20241115,656.1],[20241116,656.1],[20241117,656.1],[20241118,655.71],[20241119,655.88],[20241120,656.11],[20241121,657.3],[20241122,660.12],[20241123,660.12],[20241124,660.12],[20241125,661.05],[20241126,661.49],[20241127,661.16],[20241128,661.54],[20241129,662.7],[20241130,662.74],[20241201,662.74],[20241202,664.75],[20241203,665.6],[20241204,666.38],[20241205,666.39],[20241206,666.67],[20241207,666.67],[20241208,666.67],[20241209,666.62],[20241210,666.86],[20241211,667.32],[20241212,666.7],[20241213,665.04],[20241214,665.04],[20241215,665.04],[20241216,664.08],[20241217,663.17],[20241218,662],[20241219,660.15],[20241220,659.23],[20241221,659.23],[20241222,659.23],[20241223,659.11],[20241224,659.18],[20241225,659.18],[20241226,659.18],[20241227,658.92],[20241228,658.92],[20241229,658.92],[20241230,658.34],[20241231,658.58],[20250101,658.58],[20250102,659.63],[20250103,660.27],[20250104,660.27],[20250105,660.27],[20250106,659.7],[20250107,659],[20250108,659.15],[20250109,658.89],[20250110,657.47],[20250111,657.47],[20250112,657.47],[20250113,656.71],[20250114,655.47],[20250115,657.33],[20250116,659.61],[20250117,661.46],[20250118,661.46],[20250119,661.46],[20250120,661.63],[20250121,662.3],[20250122,662.81],[20250123,663.36],[20250124,662.38],[20250125,662.38],[20250126,662.38],[20250127,661.75],[20250128,662.59],[20250129,663.41],[20250130,664.82],[20250131,666.39],[20250201,666.39],[20250202,666.39],[20250203,667.54],[20250204,667.5],[20250205,668.24],[20250206,669.86],[20250207,669.96],[20250208,669.96],[20250209,669.96],[20250210,671],[20250211,670.52],[20250212,669.12],[20250213,669.79],[20250214,669.73],[20250215,669.73],[20250216,669.73],[20250217,669.99],[20250218,670.43],[20250219,670.14],[20250220,669.79],[20250221,669.84],[20250222,669.84],[20250223,669.84],[20250224,669.45],[20250225,669.11],[20250226,669.71],[20250227,669.84],[20250228,670.04],[20250301,670.04],[20250302,670.04],[20250303,669.1],[20250304,667.18],[20250305,662.42],[20250306,659.06],[20250307,657.51],[20250308,657.51],[20250309,657.51],[20250310,656.31],[20250311,653.02],[20250312,652.02],[20250313,651.89],[20250314,652.45],[20250315,652.45],[20250316,652.45],[20250317,654.02],[20250318,654.8],[20250319,656.09],[20250320,657.07],[20250321,657.35],[20250322,657.35],[20250323,657.35],[20250324,657.77],[20250325,658.35],[20250326,658.17],[20250327,657.76],[20250328,656.77],[20250329,656.77],[20250330,656.77],[20250331,655.06],[20250401,655.86],[20250402,655.88],[20250403,651.79],[20250404,646.56],[20250405,646.56],[20250406,646.56],[20250407,639.29],[20250408,637.5],[20250409,636.17],[20250410,637.89],[20250411,637.73],[20250412,637.73],[20250413,637.73],[20250414,639.28],[20250415,642.23],[20250416,642.83],[20250417,642.94],[20250418,643.05]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.059,15€ |
2022 | 1.063,29€ |
2023 | 988,72€ |
2024 | 1.061,22€ |
2025 | 1.052,93€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,21% |
3 M | -6,21% |
6 M | -5,92% |
lfd. Jahr | -5,63% |
1 Jahr | -0,78% |
3 Jahre | -0,97% |
5 Jahre | 4,88% |
10 Jahre | -2,17% |
Entwicklung p.a. | 2,49% |
Wertentwicklung seit Auflage | 64,71% |
Das Anlageziel des Fonds ist langfristiges Kapitalwachstum. Mindestens 51% des Fonds werden in Anteilen an in- und ausländischen Investmentvermögen einschließlich Exchange Traded Funds (ETFs) angelegt. Der Schwerpunkt liegt auf Renten- und Geldmarktfonds.
Die fünf größten Wertpapierbestände in diesem Fonds
POLEN 22/33 | 3,05% |
MCDONALDS 19/29 MTN | 2,21% |
USA 23/26 | 1,85% |
USA 23/33 | 1,73% |
DEUTSCHE BOERSE NA O.N. | 1,67% |
Wertverlauf der letzten fünf Jahre
04.2020 - 04.2021 | 5.9147 | 9.225800 |
04.2021 - 04.2022 | 0.3911 | -1.733900 |
04.2022 - 04.2023 | -7.013 | -4.995600 |
04.2023 - 04.2024 | 7.3324 | 5.515200 |
04.2024 - 04.2025 | -0.7807 | 2.254600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,25% | 5,73% | 5,19% | 4,89% |
Sharpe Ratio | -0,09 | -0,25 | 0,17 | -0,04 |
Tracking Error | 2,04% | 2,17% | 2,06% | 2,49% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,27 | 0,95 | 0,95 | 0,87 |
Treynor Ratio | -0,37 | -1,52 | 0,93 | -0,20 |
Die 10 größten Wertpapierbestände (16. 04. 2025)
POLEN 22/33 | 3,05% |
MCDONALDS 19/29 MTN | 2,21% |
USA 23/26 | 1,85% |
USA 23/33 | 1,73% |
DEUTSCHE BOERSE NA O.N. | 1,67% |
LUFTHANSA AG MTN 20/26 | 1,66% |
NORWAY 17-27 | 1,60% |
NOVO-NORDISK AS B DK 0,1 | 1,55% |
VISA INC. CL. A DL -,0001 | 1,49% |
TAIWAN SEMICON.MANU.ADR/5 | 1,44% |
Länderverteilung (16. 04. 2025)
Welt | 100,00% |
Branchenverteilung (16. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 04. 2025)
Renten | 51,19% |
Aktien | 45,95% |
Geldmarkt/Kasse | 2,01% |
gemischt | 0,85% |
Währungsverteilung (16. 04. 2025)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1066KB
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, 513KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 120KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 79KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
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: | DJE Kapital AG-Team |
Fondsgesellschaft: | Metzler Asset Management GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 14.01.2005 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 13,64 Mio. EUR |