Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 977483
ISIN: DE0009774836
Mischfonds defensiv, Welt
Aktueller Preis (30. 05. 2025)
49,29 €
-0,02 € / -0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0009774836","name":"MARS-5 MultiAsset-INVEST","currency":"EUR"},"ts":[[20200622,72.4],[20200623,72.42],[20200624,72.29],[20200625,72.16],[20200626,72.31],[20200629,72.1],[20200630,72.24],[20200701,72.18],[20200702,72.27],[20200703,72.5],[20200706,72.69],[20200707,72.58],[20200708,72.75],[20200709,72.8],[20200710,72.77],[20200713,72.87],[20200714,72.66],[20200715,72.69],[20200716,72.64],[20200717,72.82],[20200720,72.75],[20200721,73.15],[20200722,73.01],[20200723,73.19],[20200724,72.77],[20200727,72.9],[20200728,72.72],[20200729,72.74],[20200730,72.64],[20200731,72.47],[20200803,72.47],[20200804,72.5],[20200805,72.9],[20200806,72.83],[20200807,72.87],[20200810,72.93],[20200811,72.96],[20200812,72.67],[20200813,72.74],[20200814,72.64],[20200817,72.5],[20200818,72.61],[20200819,72.5],[20200820,72.35],[20200821,72.45],[20200824,72.63],[20200825,72.71],[20200826,72.67],[20200827,72.75],[20200828,72.63],[20200831,72.67],[20200901,72.51],[20200902,72.79],[20200903,72.85],[20200904,72.69],[20200907,72.34],[20200908,72.31],[20200909,72.43],[20200910,72.59],[20200911,72.51],[20200914,72.51],[20200915,72.74],[20200916,72.87],[20200917,72.82],[20200918,72.91],[20200921,72.48],[20200922,72.24],[20200923,72.23],[20200924,71.72],[20200925,71.73],[20200928,71.89],[20200929,72.02],[20200930,72.02],[20201001,72.23],[20201002,72.18],[20201005,72.35],[20201006,72.37],[20201007,72.34],[20201008,72.5],[20201009,72.71],[20201012,72.91],[20201013,73.11],[20201014,73.19],[20201015,72.87],[20201016,72.96],[20201019,73.04],[20201020,72.85],[20201021,72.63],[20201022,72.42],[20201023,72.45],[20201026,72.24],[20201027,72.05],[20201028,71.75],[20201029,71.43],[20201030,71.3],[20201102,71.57],[20201103,71.84],[20201104,72.04],[20201105,72.71],[20201106,72.95],[20201109,73.47],[20201110,73.39],[20201111,73.71],[20201112,73.71],[20201113,73.83],[20201116,73.94],[20201117,74.03],[20201118,74.07],[20201119,73.94],[20201120,74.15],[20201123,74.23],[20201124,74.1],[20201125,74.16],[20201126,74.34],[20201127,74.32],[20201130,74.19],[20201201,74.27],[20201202,74.02],[20201203,73.92],[20201204,74.03],[20201207,74.18],[20201208,74.31],[20201209,74.58],[20201210,74.61],[20201211,74.51],[20201214,74.59],[20201215,74.53],[20201216,74.72],[20201217,74.93],[20201218,74.87],[20201221,74.21],[20201222,74.34],[20201223,74.51],[20201228,74.85],[20201229,74.93],[20201230,75.01],[20210104,75.49],[20210105,75.23],[20210106,75.36],[20210107,75.6],[20210108,75.99],[20210111,75.95],[20210112,76.05],[20210113,76.03],[20210114,76.18],[20210115,76.24],[20210118,76.1],[20210119,76.19],[20210120,76.27],[20210121,76.51],[20210122,76.02],[20210125,76.23],[20210126,76.02],[20210127,75.95],[20210128,75.25],[20210129,75.31],[20210201,75.59],[20210202,75.91],[20210203,76.27],[20210204,76.34],[20210205,76.59],[20210208,76.58],[20210209,76.53],[20210210,76.71],[20210211,76.75],[20210212,76.67],[20210215,77.06],[20210216,77.15],[20210217,76.99],[20210218,76.93],[20210219,76.61],[20210222,76.34],[20210223,76.19],[20210224,76.21],[20210225,76.35],[20210226,75.7],[20210301,75.91],[20210302,75.94],[20210303,76.24],[20210304,75.73],[20210305,75.78],[20210308,75.84],[20210309,76.16],[20210310,76.21],[20210311,76.58],[20210312,76.51],[20210315,76.75],[20210316,76.71],[20210317,76.67],[20210318,76.75],[20210319,76.58],[20210322,76.32],[20210323,76.19],[20210324,76.23],[20210325,76.18],[20210326,76.45],[20210329,76.5],[20210330,76.56],[20210331,76.59],[20210401,76.82],[20210406,76.95],[20210407,76.91],[20210408,77.01],[20210409,76.98],[20210412,76.83],[20210413,76.79],[20210414,76.91],[20210415,77.03],[20210416,77.3],[20210419,77.36],[20210420,77.09],[20210421,76.8],[20210422,76.98],[20210423,77.01],[20210426,77.06],[20210427,77.2],[20210428,77.23],[20210429,77.38],[20210430,77.23],[20210503,77.14],[20210504,77.36],[20210505,77.3],[20210506,77.36],[20210507,77.52],[20210510,77.6],[20210511,77.19],[20210512,77.17],[20210514,76.93],[20210517,77.06],[20210518,77.38],[20210519,76.91],[20210520,76.72],[20210521,77.01],[20210525,77.3],[20210526,77.41],[20210527,77.44],[20210528,77.73],[20210531,77.84],[20210601,78],[20210602,78.07],[20210604,78.03],[20210607,78.15],[20210608,78.29],[20210609,78.24],[20210610,78.19],[20210611,78.47],[20210614,78.55],[20210615,78.53],[20210616,78.47],[20210617,78.32],[20210618,78.24],[20210621,77.84],[20210622,78.03],[20210623,78.16],[20210624,78.21],[20210625,78.42],[20210628,78.39],[20210629,78.35],[20210630,78.34],[20210701,78.53],[20210702,78.74],[20210705,78.8],[20210706,78.99],[20210707,78.98],[20210708,78.51],[20210709,78.63],[20210712,78.69],[20210713,78.98],[20210714,79.03],[20210715,78.95],[20210716,78.82],[20210719,78.31],[20210720,78.02],[20210721,78.4],[20210722,78.74],[20210723,79.12],[20210726,79.01],[20210727,78.98],[20210728,78.88],[20210729,79.09],[20210730,78.99],[20210802,79.15],[20210803,79.15],[20210804,79.43],[20210805,79.52],[20210806,79.59],[20210809,79.43],[20210810,79.55],[20210811,79.68],[20210812,79.87],[20210813,79.84],[20210816,79.7],[20210817,79.62],[20210818,79.63],[20210819,78.88],[20210820,78.9],[20210823,79.12],[20210824,79.49],[20210825,79.57],[20210826,79.3],[20210827,79.43],[20210830,79.73],[20210831,79.83],[20210901,79.87],[20210902,79.87],[20210903,79.84],[20210906,79.99],[20210907,79.78],[20210908,79.52],[20210909,79.38],[20210910,79.63],[20210913,79.62],[20210914,79.51],[20210915,79.59],[20210916,79.62],[20210917,79.51],[20210920,78.64],[20210921,78.82],[20210922,79.01],[20210923,79.52],[20210924,79.27],[20210927,79.47],[20210928,79.07],[20210929,78.79],[20210930,78.74],[20211001,78.18],[20211004,78.34],[20211005,78.29],[20211006,77.92],[20211007,78.56],[20211008,78.85],[20211011,78.82],[20211012,78.55],[20211013,78.69],[20211014,79.12],[20211015,79.65],[20211018,79.65],[20211019,79.68],[20211020,79.94],[20211021,79.89],[20211022,79.95],[20211025,80.02],[20211026,80.45],[20211027,80.35],[20211028,80.13],[20211029,79.97],[20211101,80.58],[20211102,80.51],[20211103,80.56],[20211104,80.95],[20211105,81.17],[20211108,81.28],[20211109,81.3],[20211110,81.2],[20211111,81.23],[20211112,81.31],[20211115,81.65],[20211116,81.83],[20211117,81.97],[20211118,81.84],[20211119,81.67],[20211122,81.84],[20211123,81.11],[20211124,80.88],[20211125,81.11],[20211126,80.18],[20211129,79.92],[20211130,79.31],[20211201,79.55],[20211202,79.04],[20211203,79.35],[20211206,79.12],[20211207,79.91],[20211208,80.42],[20211209,80.29],[20211210,80.19],[20211213,80.34],[20211214,79.91],[20211215,79.55],[20211216,80.13],[20211217,79.67],[20211220,79.03],[20211221,79.22],[20211222,79.59],[20211223,80.02],[20211227,80.21],[20211228,80.66],[20211229,80.69],[20211230,80.56],[20220103,80.56],[20220104,80.87],[20220105,80.71],[20220106,79.79],[20220107,79.54],[20220110,79.31],[20220111,79.3],[20220112,79.62],[20220113,79.46],[20220114,79.06],[20220117,78.96],[20220118,78.69],[20220119,78.61],[20220120,78.59],[20220121,78.43],[20220124,77.68],[20220125,77.3],[20220126,77.68],[20220127,77.25],[20220128,76.99],[20220131,77.47],[20220201,77.95],[20220202,78.42],[20220203,78.11],[20220204,77.11],[20220207,76.95],[20220208,77.07],[20220209,77.38],[20220210,77.75],[20220211,77.27],[20220214,76.8],[20220215,76.9],[20220216,76.96],[20220217,77.14],[20220218,76.93],[20220221,76.58],[20220222,76.29],[20220223,76.18],[20220224,75.6],[20220225,75.59],[20220228,76.26],[20220301,76.43],[20220302,76.64],[20220303,76.55],[20220304,76.31],[20220307,76.18],[20220308,75.59],[20220309,75.47],[20220310,75.54],[20220311,75.65],[20220314,75.41],[20220315,74.47],[20220316,75.27],[20220317,75.87],[20220318,76.34],[20220321,76.83],[20220322,77.01],[20220323,77.22],[20220324,77.27],[20220325,77.3],[20220328,77.09],[20220329,77.25],[20220330,77.3],[20220331,77.49],[20220401,77.52],[20220404,77.63],[20220405,78.1],[20220406,77.7],[20220407,77.35],[20220408,77.47],[20220411,76.93],[20220412,76.35],[20220413,76.72],[20220414,76.71],[20220419,76.39],[20220420,76.32],[20220421,76.37],[20220422,75.86],[20220425,75.01],[20220426,75.31],[20220427,75.22],[20220428,75.57],[20220429,75.51],[20220502,75.01],[20220503,74.83],[20220504,74.93],[20220505,75.3],[20220506,74.27],[20220509,73.38],[20220510,72.85],[20220511,72.99],[20220512,72.82],[20220513,73.47],[20220516,73.47],[20220517,73.92],[20220518,73.68],[20220519,72.82],[20220520,73.11],[20220523,73.31],[20220524,72.67],[20220525,73.03],[20220527,73.65],[20220530,74.66],[20220531,74.45],[20220601,74.23],[20220602,73.99],[20220603,74.1],[20220607,73.71],[20220608,73.95],[20220609,73.7],[20220610,73.01],[20220613,71.48],[20220614,70.36],[20220615,69.8],[20220617,69.64],[20220620,69.67],[20220621,69.92],[20220622,69.6],[20220623,70.29],[20220624,70.88],[20220627,71.4],[20220628,71.19],[20220629,70.63],[20220630,70.64],[20220701,70.69],[20220704,71.28],[20220705,71.51],[20220706,72],[20220707,72.19],[20220708,72.61],[20220711,72.43],[20220712,72.72],[20220713,72.51],[20220714,72.13],[20220715,72.05],[20220718,72.51],[20220719,71.97],[20220720,72.4],[20220721,72.64],[20220722,73.6],[20220725,73.7],[20220726,73.62],[20220727,73.84],[20220728,74.18],[20220729,75.12],[20220801,75.43],[20220802,75.44],[20220803,75.35],[20220804,75.67],[20220805,75.86],[20220808,75.57],[20220809,75.67],[20220810,75.41],[20220811,75.7],[20220812,75.63],[20220815,76.07],[20220816,76.56],[20220817,76.32],[20220818,75.89],[20220819,75.97],[20220822,75.36],[20220823,75.19],[20220824,74.91],[20220825,74.96],[20220826,75.3],[20220829,74.29],[20220830,74.05],[20220831,73.52],[20220901,72.82],[20220902,72.63],[20220905,72.9],[20220906,72.9],[20220907,72.42],[20220908,72.72],[20220909,72.79],[20220912,73.04],[20220913,73.3],[20220914,72.58],[20220915,72.43],[20220916,71.64],[20220919,71.35],[20220920,71.28],[20220921,71.25],[20220922,71.12],[20220923,70.37],[20220926,69.8],[20220927,69.59],[20220928,68.69],[20220929,69.14],[20220930,68.76],[20221004,69.92],[20221005,70.15],[20221006,69.88],[20221007,69.8],[20221010,69.04],[20221011,68.26],[20221012,68.34],[20221013,68.18],[20221014,68.42],[20221017,68.28],[20221018,68.58],[20221019,68.68],[20221020,67.99],[20221021,67.57],[20221024,67.96],[20221025,68.15],[20221026,68.55],[20221027,68.85],[20221028,69.16],[20221031,69.32],[20221101,69.59],[20221102,69.64],[20221103,69.33],[20221104,69.09],[20221107,69.06],[20221108,68.98],[20221109,69.43],[20221110,69.33],[20221111,70.87],[20221114,70.79],[20221115,70.71],[20221116,71.04],[20221117,71.2],[20221118,70.96],[20221121,71.19],[20221122,71.24],[20221123,71.52],[20221124,71.94],[20221125,71.86],[20221128,71.73],[20221129,71.75],[20221130,71.57],[20221201,72.31],[20221202,72.59],[20221205,72.26],[20221206,72.11],[20221207,71.97],[20221208,72],[20221209,72.02],[20221212,71.84],[20221213,71.84],[20221214,72.18],[20221215,71.81],[20221216,70.92],[20221219,70.82],[20221220,70.4],[20221221,70.36],[20221222,70.69],[20221223,70.42],[20221227,70.24],[20221228,70.07],[20221229,69.88],[20221230,70],[20230102,70.04],[20230103,70.64],[20230104,70.68],[20230105,70.77],[20230106,70.76],[20230109,71.22],[20230110,71.25],[20230111,71.24],[20230112,71.6],[20230113,71.89],[20230116,71.92],[20230117,71.97],[20230118,72.13],[20230119,72.19],[20230120,71.92],[20230123,71.78],[20230124,72.15],[20230125,72.19],[20230126,72.1],[20230127,72.19],[20230130,72.08],[20230131,72],[20230201,71.99],[20230202,72.34],[20230203,73.09],[20230206,72.64],[20230207,72.51],[20230208,72.5],[20230209,72.66],[20230210,72.27],[20230213,72.07],[20230214,72.26],[20230215,72.08],[20230216,72.15],[20230217,71.8],[20230220,71.67],[20230221,71.67],[20230222,71.19],[20230223,71.16],[20230224,71.36],[20230227,71],[20230228,70.79],[20230301,70.63],[20230302,70.34],[20230303,70.68],[20230306,71.12],[20230307,71.17],[20230308,71.03],[20230309,70.93],[20230310,70.8],[20230313,70.61],[20230314,70.77],[20230315,70.63],[20230316,71.09],[20230317,71.22],[20230320,71.22],[20230321,71.24],[20230322,71.2],[20230323,70.98],[20230324,71.32],[20230327,71.48],[20230328,71.24],[20230329,71.3],[20230330,71.52],[20230331,71.62],[20230403,72.07],[20230404,72.16],[20230405,72.07],[20230406,72.37],[20230411,72.26],[20230412,72.24],[20230413,72.11],[20230414,72.08],[20230417,72.11],[20230418,72.11],[20230419,71.96],[20230420,71.83],[20230421,71.99],[20230424,71.76],[20230425,71.67],[20230426,71.67],[20230427,71.44],[20230428,71.54],[20230502,71.76],[20230503,71.78],[20230504,71.68],[20230505,71.89],[20230508,71.94],[20230509,72.11],[20230510,72.04],[20230511,72.4],[20230512,72.45],[20230515,72.37],[20230516,72.32],[20230517,72.21],[20230519,72.24],[20230522,72.26],[20230523,72.13],[20230524,72],[20230525,71.82],[20230526,71.58],[20230530,72.06],[20230531,72.19],[20230601,72.24],[20230602,72.42],[20230605,72.76],[20230606,72.8],[20230607,72.81],[20230609,72.62],[20230612,72.76],[20230613,72.88],[20230614,72.96],[20230615,72.75],[20230616,72.78],[20230619,72.72],[20230620,72.5],[20230621,72.55],[20230622,72.02],[20230623,72.06],[20230626,71.95],[20230627,71.87],[20230628,71.95],[20230629,72.11],[20230630,72.11],[20230703,72.49],[20230704,72.47],[20230705,72.45],[20230706,72.1],[20230707,71.54],[20230710,71.28],[20230711,71.45],[20230712,71.71],[20230713,72.16],[20230714,72.31],[20230717,72.13],[20230718,72.23],[20230719,72.52],[20230720,72.55],[20230721,72.47],[20230724,72.65],[20230725,72.81],[20230726,72.88],[20230727,72.99],[20230728,73.12],[20230731,73.15],[20230801,73.43],[20230802,72.91],[20230803,72.52],[20230804,72.31],[20230807,72.44],[20230808,72.31],[20230809,72.34],[20230810,72.36],[20230811,72.31],[20230814,71.97],[20230815,71.77],[20230816,71.59],[20230817,71.36],[20230818,71.09],[20230821,71.09],[20230822,71.01],[20230823,71.43],[20230824,71.8],[20230825,71.75],[20230828,71.62],[20230829,71.88],[20230830,72.18],[20230831,72.32],[20230901,72.49],[20230904,72.54],[20230905,72.52],[20230906,72.37],[20230907,72.19],[20230908,72.13],[20230911,72.23],[20230912,72.28],[20230913,72.1],[20230914,72.24],[20230915,72.68],[20230918,72.49],[20230919,72.28],[20230920,72.16],[20230921,72.02],[20230922,71.59],[20230925,71.58],[20230926,71.28],[20230927,71.22],[20230928,71.01],[20230929,71.05],[20231002,71.1],[20231004,70.01],[20231005,70.03],[20231006,70.04],[20231009,70.26],[20231010,70.65],[20231011,71.02],[20231012,71.31],[20231013,71.02],[20231016,71.01],[20231017,70.91],[20231018,70.6],[20231019,70.14],[20231020,69.74],[20231023,69.25],[20231024,69.43],[20231025,69.67],[20231026,69.33],[20231027,69.44],[20231030,69.48],[20231031,69.33],[20231101,69.57],[20231102,70.08],[20231103,70.76],[20231106,71.18],[20231107,70.97],[20231108,71.18],[20231109,71.25],[20231110,70.92],[20231113,70.96],[20231114,71.1],[20231115,71.82],[20231116,71.79],[20231117,71.97],[20231120,71.77],[20231121,71.92],[20231122,72.11],[20231123,72.15],[20231124,72.15],[20231127,71.84],[20231128,71.97],[20231129,72.21],[20231130,72.57],[20231201,72.63],[20231204,73.02],[20231205,72.93],[20231206,73.32],[20231207,73.37],[20231208,73.42],[20231211,73.37],[20231212,73.48],[20231213,73.56],[20231214,74.12],[20231215,74.34],[20231218,74.47],[20231219,74.44],[20231220,74.6],[20231221,74.56],[20231222,74.49],[20231227,74.52],[20231228,74.67],[20231229,74.8],[20240102,74.88],[20240103,74.6],[20240104,74.42],[20240105,74.21],[20240108,73.99],[20240109,74.25],[20240110,74.34],[20240111,74.39],[20240112,74.47],[20240115,74.67],[20240116,74.62],[20240117,74.33],[20240118,74],[20240119,74.28],[20240122,74.42],[20240123,74.52],[20240124,74.69],[20240125,74.7],[20240126,75.08],[20240129,75.21],[20240130,75.39],[20240131,75.39],[20240201,75.34],[20240202,75.5],[20240205,75.65],[20240206,75.6],[20240207,75.74],[20240208,75.87],[20240209,75.81],[20240212,75.91],[20240213,75.99],[20240214,75.69],[20240215,75.84],[20240216,76.04],[20240219,75.97],[20240220,75.84],[20240221,75.78],[20240222,75.74],[20240223,76.09],[20240226,76.3],[20240227,76.13],[20240228,76.1],[20240229,75.99],[20240301,76.41],[20240304,76.67],[20240305,76.74],[20240306,76.62],[20240307,76.8],[20240308,77.16],[20240311,76.96],[20240312,76.93],[20240313,77.09],[20240314,77.16],[20240315,77],[20240318,76.8],[20240319,76.9],[20240320,77.09],[20240321,77.5],[20240322,77.86],[20240325,77.75],[20240326,77.76],[20240327,77.88],[20240328,78.09],[20240402,78.2],[20240403,78.04],[20240404,78.06],[20240405,77.91],[20240408,77.93],[20240409,78.1],[20240410,78.14],[20240411,77.91],[20240412,78.48],[20240415,78.22],[20240416,77.53],[20240417,77.26],[20240418,77.13],[20240419,76.93],[20240422,76.8],[20240423,76.8],[20240424,77.23],[20240425,76.95],[20240426,76.83],[20240429,77.44],[20240430,77.55],[20240502,77.06],[20240503,77.19],[20240506,77.75],[20240507,77.99],[20240508,78.12],[20240510,78.4],[20240513,78.28],[20240514,78.35],[20240515,78.5],[20240516,78.98],[20240517,78.9],[20240521,79.02],[20240522,78.92],[20240523,78.9],[20240524,78.57],[20240527,78.56],[20240528,78.64],[20240529,78.37],[20240531,77.98],[20240603,78.27],[20240604,78.19],[20240605,78.37],[20240606,78.92],[20240607,78.87],[20240610,78.77],[20240611,78.82],[20240612,78.95],[20240613,79.22],[20240614,79.51],[20240617,79.37],[20240618,79.41],[20240619,79.73],[20240620,79.76],[20240621,79.88],[20240624,79.63],[20240625,79.65],[20240626,79.8],[20240627,79.51],[20240628,79.71],[20240701,79.37],[20240702,79.25],[20240703,79.41],[20240704,79.76],[20240705,79.76],[20240708,79.88],[20240709,80.03],[20240710,80.04],[20240711,80.23],[20240712,80.27],[20240715,80.49],[20240716,80.47],[20240717,80.52],[20240718,80.29],[20240719,79.84],[20240722,79.6],[20240723,79.75],[20240724,79.8],[20240725,79.02],[20240726,78.98],[20240729,79.53],[20240730,79.55],[20240731,79.98],[20240801,80.32],[20240802,79.65],[20240805,77.91],[20240806,77.46],[20240807,77.89],[20240808,77.55],[20240809,78.36],[20240812,78.57],[20240813,78.8],[20240814,79.03],[20240815,79.27],[20240816,79.68],[20240819,79.86],[20240820,80.13],[20240821,79.99],[20240822,80.08],[20240823,79.96],[20240826,80.09],[20240827,80.06],[20240828,80.13],[20240829,80.29],[20240830,80.42],[20240902,80.27],[20240903,80.37],[20240904,79.81],[20240905,79.76],[20240906,79.53],[20240909,79.45],[20240910,79.61],[20240911,79.8],[20240912,80.16],[20240913,80.32],[20240916,80.61],[20240917,80.64],[20240918,80.57],[20240919,80.84],[20240920,80.94],[20240923,81.12],[20240924,81.18],[20240925,81.23],[20240926,81.61],[20240927,81.73],[20240930,81.58],[20241001,81.83],[20241002,81.85],[20241004,81.78],[20241007,81.81],[20241008,81.5],[20241009,81.51],[20241010,81.73],[20241011,81.68],[20241014,82.06],[20241015,82.24],[20241016,82.41],[20241017,82.47],[20241018,82.71],[20241021,82.84],[20241022,82.34],[20241023,82.54],[20241024,82.32],[20241025,82.16],[20241028,82.23],[20241029,82.37],[20241030,82.19],[20241031,81.51],[20241101,81.22],[20241104,81.13],[20241105,81.13],[20241106,82.31],[20241107,82.03],[20241108,82.34],[20241111,82.9],[20241112,82.62],[20241113,82.31],[20241114,82.49],[20241115,82.21],[20241118,82.11],[20241119,82.08],[20241120,82.28],[20241121,82.31],[20241122,83.04],[20241125,83.32],[20241126,83.3],[20241127,83.33],[20241128,83.35],[20241129,83.35],[20241202,83.83],[20241203,84.13],[20241204,84.28],[20241205,84.39],[20241206,84.14],[20241209,84.41],[20241210,84.38],[20241211,84.41],[20241212,84.59],[20241213,84.29],[20241216,83.83],[20241217,83.75],[20241218,83.7],[20241219,82.95],[20241220,82.39],[20241223,82.82],[20241227,83.09],[20241230,82.74],[20250102,83.1],[20250103,83.25],[20250106,83.17],[20250107,83.1],[20250108,83.28],[20250109,83.02],[20250110,83.02],[20250113,82.41],[20250114,82.49],[20250115,82.51],[20250116,83.38],[20250117,83.6],[20250120,83.76],[20250121,83.76],[20250122,83.96],[20250123,84.01],[20250124,83.98],[20250127,83.32],[20250128,83.93],[20250129,84.19],[20250130,84.47],[20250131,84.97],[20250203,84.66],[20250204,84.72],[20250205,84.87],[20250206,85.52],[20250207,85.55],[20250210,85.7],[20250211,85.58],[20250212,85.4],[20250213,85.22],[20250214,85.6],[20250217,85.65],[20250218,85.81],[20250219,85.88],[20250220,85.75],[20250221,85.73],[20250224,85.52],[20250225,85.2],[20250226,85.38],[20250227,85.52],[20250228,85.1],[20250303,85.37],[20250304,84.72],[20250305,84.06],[20250306,83.53],[20250307,83.15],[20250310,82.8],[20250311,82.39],[20250312,82.04],[20250313,82.08],[20250314,82.37],[20250317,82.64],[20250318,83.04],[20250319,83.17],[20250320,83.12],[20250321,83.14],[20250324,83.33],[20250325,83.4],[20250326,83.42],[20250327,83.3],[20250328,83.15],[20250331,82.26],[20250401,82.64],[20250402,82.67],[20250403,81.3],[20250404,80.56],[20250407,77.5],[20250408,78.17],[20250409,77.25],[20250410,78.87],[20250411,77.73],[20250414,78.54],[20250415,79.12],[20250416,79.08],[20250417,79.08],[20250422,78.82],[20250423,79.53],[20250424,79.6],[20250425,80.34],[20250428,80.54],[20250429,80.64],[20250430,80.87],[20250502,81.38],[20250505,81.68],[20250506,81.58],[20250507,81.53],[20250508,81.93],[20250509,81.93],[20250512,82.72],[20250513,82.82],[20250514,82.82],[20250515,82.72],[20250516,83.15],[20250519,82.82],[20250520,83.18],[20250521,83.04],[20250522,82.69],[20250523,82.71],[20250526,82.64],[20250527,82.79],[20250528,83.01],[20250530,82.99]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20200621,604.68],[20200622,604.57],[20200623,604.47],[20200624,603.38],[20200625,603.39],[20200626,603.08],[20200627,603.08],[20200628,603.08],[20200629,602.64],[20200630,603.3],[20200701,603.83],[20200702,605.17],[20200703,606.13],[20200704,606.13],[20200705,606.13],[20200706,607.25],[20200707,607.58],[20200708,607.74],[20200709,607.65],[20200710,608.15],[20200711,608.15],[20200712,608.15],[20200713,608.03],[20200714,607.58],[20200715,607.98],[20200716,608.4],[20200717,608.88],[20200718,608.88],[20200719,608.88],[20200720,609.8],[20200721,611.19],[20200722,611.26],[20200723,611.56],[20200724,610.28],[20200725,610.28],[20200726,610.28],[20200727,608.83],[20200728,609.3],[20200729,609.52],[20200730,608.73],[20200731,607.7],[20200801,607.7],[20200802,607.69],[20200803,608.69],[20200804,609.72],[20200805,610.34],[20200806,610.87],[20200807,611.08],[20200808,611.08],[20200809,611.08],[20200810,611.76],[20200811,612.18],[20200812,612.41],[20200813,611.97],[20200814,611.53],[20200815,611.53],[20200816,611.53],[20200817,611.44],[20200818,611.42],[20200819,611.54],[20200820,611.51],[20200821,612.08],[20200822,612.08],[20200823,612.08],[20200824,612.86],[20200825,613.07],[20200826,613.69],[20200827,613.66],[20200828,613.31],[20200829,613.31],[20200830,613.3],[20200831,612.57],[20200901,612.21],[20200902,614.68],[20200903,614.89],[20200904,613.39],[20200905,613.39],[20200906,613.39],[20200907,612.5],[20200908,611.64],[20200909,612.07],[20200910,611.83],[20200911,611.86],[20200912,611.86],[20200913,611.86],[20200914,612.27],[20200915,613.11],[20200916,613.97],[20200917,613.98],[20200918,613.15],[20200919,613.15],[20200920,613.14],[20200921,611.21],[20200922,610.57],[20200923,610.15],[20200924,609.15],[20200925,608.58],[20200926,608.58],[20200927,608.58],[20200928,609.73],[20200929,610.37],[20200930,610.5],[20201001,611.08],[20201002,611.3],[20201003,611.3],[20201004,611.31],[20201005,611.88],[20201006,612.21],[20201007,612.66],[20201008,613.73],[20201009,614.97],[20201010,614.97],[20201011,614.98],[20201012,616.43],[20201013,617.3],[20201014,617.65],[20201015,616.84],[20201016,616.71],[20201017,616.71],[20201018,616.71],[20201019,616.17],[20201020,615.43],[20201021,614.33],[20201022,613.74],[20201023,613.78],[20201024,613.78],[20201025,613.78],[20201026,612.87],[20201027,612.08],[20201028,610.07],[20201029,609.12],[20201030,608.18],[20201031,608.16],[20201101,608.16],[20201102,609.18],[20201103,610.61],[20201104,613.32],[20201105,615.67],[20201106,617],[20201107,617],[20201108,617],[20201109,618.43],[20201110,618.98],[20201111,619.99],[20201112,620.11],[20201113,620.6],[20201114,620.6],[20201115,620.6],[20201116,621.73],[20201117,622.19],[20201118,622.43],[20201119,622.39],[20201120,622.67],[20201121,622.67],[20201122,622.67],[20201123,622.97],[20201124,623.61],[20201125,623.96],[20201126,624.29],[20201127,624.56],[20201128,624.56],[20201129,624.56],[20201130,623.91],[20201201,623.9],[20201202,623.5],[20201203,623.24],[20201204,623.82],[20201205,623.82],[20201206,623.82],[20201207,624.58],[20201208,625.17],[20201209,625.73],[20201210,625.54],[20201211,625.06],[20201212,625.06],[20201213,625.05],[20201214,625.03],[20201215,625.38],[20201216,625.78],[20201217,626.36],[20201218,626.43],[20201219,626.43],[20201220,626.44],[20201221,625.47],[20201222,625.27],[20201223,625.72],[20201224,625.74],[20201225,625.74],[20201226,625.74],[20201227,625.74],[20201228,626.51],[20201229,627.15],[20201230,627.42],[20201231,627.81],[20210101,627.81],[20210102,627.81],[20210103,627.81],[20210104,628.55],[20210105,628.88],[20210106,629.05],[20210107,630.05],[20210108,631.29],[20210109,631.29],[20210110,631.29],[20210111,631.64],[20210112,631.45],[20210113,631.63],[20210114,632.52],[20210115,632.44],[20210116,632.44],[20210117,632.44],[20210118,632.36],[20210119,632.21],[20210120,633.46],[20210121,633.98],[20210122,633.4],[20210123,633.4],[20210124,633.4],[20210125,633.24],[20210126,633.21],[20210127,632.18],[20210128,631.03],[20210129,629.03],[20210130,629.03],[20210131,629],[20210201,629.7],[20210202,631.45],[20210203,633.15],[20210204,634.03],[20210205,634.7],[20210206,634.7],[20210207,634.7],[20210208,635.41],[20210209,635.59],[20210210,635.65],[20210211,636.04],[20210212,636.41],[20210213,636.41],[20210214,636.41],[20210215,636.86],[20210216,636.79],[20210217,636.5],[20210218,635.22],[20210219,634.26],[20210220,634.26],[20210221,634.25],[20210222,633.02],[20210223,631.43],[20210224,630.7],[20210225,628.87],[20210226,627.29],[20210227,627.29],[20210228,627.27],[20210301,628.48],[20210302,629.59],[20210303,629.36],[20210304,627.91],[20210305,627.22],[20210306,627.22],[20210307,627.22],[20210308,627.63],[20210309,628.92],[20210310,630.04],[20210311,631.39],[20210312,631.69],[20210313,631.69],[20210314,631.69],[20210315,632.34],[20210316,633.25],[20210317,633.05],[20210318,632.43],[20210319,631.93],[20210320,631.93],[20210321,631.93],[20210322,631.87],[20210323,631.88],[20210324,631.94],[20210325,632.04],[20210326,632.78],[20210327,632.78],[20210328,632.79],[20210329,633.48],[20210330,633.93],[20210331,634.14],[20210401,635.3],[20210402,635.33],[20210403,635.33],[20210404,635.33],[20210405,635.36],[20210406,636.8],[20210407,637],[20210408,637.55],[20210409,637.75],[20210410,637.75],[20210411,637.75],[20210412,637.6],[20210413,637.42],[20210414,637.05],[20210415,637.79],[20210416,638.77],[20210417,638.77],[20210418,638.77],[20210419,638.82],[20210420,637.28],[20210421,637.22],[20210422,637.47],[20210423,637.79],[20210424,637.79],[20210425,637.79],[20210426,637.86],[20210427,638],[20210428,637.81],[20210429,637.43],[20210430,637.21],[20210501,637.21],[20210502,637.21],[20210503,637.25],[20210504,637.05],[20210505,637.77],[20210506,638],[20210507,638.59],[20210508,638.59],[20210509,638.59],[20210510,638.5],[20210511,636.58],[20210512,635.07],[20210513,635.06],[20210514,635.02],[20210515,635.02],[20210516,635.02],[20210517,635.3],[20210518,635.23],[20210519,633.91],[20210520,634.22],[20210521,635.36],[20210522,635.36],[20210523,635.36],[20210524,635.37],[20210525,636.5],[20210526,637.53],[20210527,637.98],[20210528,638.88],[20210529,638.88],[20210530,638.88],[20210531,638.81],[20210601,639.1],[20210602,639.77],[20210603,639.84],[20210604,640.72],[20210605,640.72],[20210606,640.72],[20210607,641.17],[20210608,641.6],[20210609,641.94],[20210610,642.38],[20210611,643.57],[20210612,643.57],[20210613,643.57],[20210614,644.05],[20210615,644.02],[20210616,643.73],[20210617,643.82],[20210618,643.28],[20210619,643.28],[20210620,643.27],[20210621,642.91],[20210622,643.02],[20210623,642.92],[20210624,643.52],[20210625,643.97],[20210626,643.97],[20210627,643.98],[20210628,644.38],[20210629,644.75],[20210630,644.85],[20210701,645.17],[20210702,646.24],[20210703,646.24],[20210704,646.24],[20210705,646.56],[20210706,646.98],[20210707,647.78],[20210708,647.02],[20210709,646.94],[20210710,646.94],[20210711,646.94],[20210712,647.52],[20210713,648.24],[20210714,648.77],[20210715,648.54],[20210716,648.07],[20210717,648.07],[20210718,648.07],[20210719,646.4],[20210720,646.14],[20210721,646.88],[20210722,648.16],[20210723,649.51],[20210724,649.51],[20210725,649.51],[20210726,649.77],[20210727,649.21],[20210728,649.25],[20210729,649.64],[20210730,649.83],[20210731,649.83],[20210801,649.83],[20210802,650.2],[20210803,650.81],[20210804,651.55],[20210805,652.17],[20210806,652.41],[20210807,652.41],[20210808,652.41],[20210809,652.23],[20210810,652.4],[20210811,652.75],[20210812,653.02],[20210813,653.15],[20210814,653.15],[20210815,653.14],[20210816,653.23],[20210817,653.24],[20210818,653.15],[20210819,652.22],[20210820,652.04],[20210821,652.04],[20210822,652.03],[20210823,652.29],[20210824,653.2],[20210825,653.25],[20210826,652.49],[20210827,652.59],[20210828,652.59],[20210829,652.58],[20210830,653.03],[20210831,653.24],[20210901,653.15],[20210902,653.28],[20210903,653.12],[20210904,653.12],[20210905,653.12],[20210906,653.52],[20210907,653.15],[20210908,652.42],[20210909,652.13],[20210910,651.7],[20210911,651.7],[20210912,651.7],[20210913,651.81],[20210914,651.64],[20210915,651.47],[20210916,651.28],[20210917,650.4],[20210918,650.4],[20210919,650.4],[20210920,648.96],[20210921,648.56],[20210922,649.14],[20210923,649.91],[20210924,649.6],[20210925,649.6],[20210926,649.6],[20210927,649.11],[20210928,647.08],[20210929,646.4],[20210930,645.93],[20211001,645.93],[20211002,645.93],[20211003,645.93],[20211004,645.13],[20211005,645.41],[20211006,645.07],[20211007,646.08],[20211008,646.25],[20211009,646.25],[20211010,646.25],[20211011,645.92],[20211012,645.21],[20211013,645.47],[20211014,647.32],[20211015,648.67],[20211016,648.67],[20211017,648.68],[20211018,649.1],[20211019,648.99],[20211020,649.42],[20211021,649.54],[20211022,649.8],[20211023,649.8],[20211024,649.8],[20211025,650.38],[20211026,651.04],[20211027,651.46],[20211028,651.29],[20211029,650.86],[20211030,650.86],[20211031,650.86],[20211101,651.2],[20211102,652.25],[20211103,652.98],[20211104,654.67],[20211105,656.24],[20211106,656.24],[20211107,656.25],[20211108,656.58],[20211109,656.87],[20211110,656.85],[20211111,657.03],[20211112,657.52],[20211113,657.52],[20211114,657.52],[20211115,658.18],[20211116,659.02],[20211117,659.38],[20211118,659.17],[20211119,659.59],[20211120,659.59],[20211121,659.59],[20211122,659.34],[20211123,657.38],[20211124,656.54],[20211125,656.43],[20211126,653.86],[20211127,653.86],[20211128,653.85],[20211129,652.68],[20211130,651.4],[20211201,651.43],[20211202,651.19],[20211203,651.4],[20211204,651.4],[20211205,651.4],[20211206,652.14],[20211207,654.7],[20211208,655.16],[20211209,655.54],[20211210,655.67],[20211211,655.67],[20211212,655.67],[20211213,655.64],[20211214,654.61],[20211215,654.33],[20211216,654.52],[20211217,654.62],[20211218,654.62],[20211219,654.62],[20211220,652.93],[20211221,652.81],[20211222,653.51],[20211223,654.81],[20211224,654.81],[20211225,654.81],[20211226,654.81],[20211227,655.91],[20211228,656.85],[20211229,656.82],[20211230,656.91],[20211231,656.95],[20220101,656.95],[20220102,656.95],[20220103,656.65],[20220104,657.15],[20220105,656.51],[20220106,654.62],[20220107,652.64],[20220108,652.64],[20220109,652.63],[20220110,650.89],[20220111,650.65],[20220112,651.36],[20220113,651.21],[20220114,650.03],[20220115,650.03],[20220116,650.02],[20220117,649.51],[20220118,648.4],[20220119,647.72],[20220120,647.58],[20220121,646.43],[20220122,646.43],[20220123,646.43],[20220124,643.93],[20220125,642.14],[20220126,642.19],[20220127,642.63],[20220128,642.19],[20220129,642.19],[20220130,642.19],[20220131,642.65],[20220201,643.67],[20220202,644.36],[20220203,642.17],[20220204,637.52],[20220205,637.52],[20220206,637.51],[20220207,635.23],[20220208,634.99],[20220209,636.66],[20220210,636.53],[20220211,635.53],[20220212,635.53],[20220213,635.53],[20220214,634.11],[20220215,633.71],[20220216,634.05],[20220217,634.38],[20220218,633.85],[20220219,633.85],[20220220,633.85],[20220221,632.68],[20220222,631.08],[20220223,629.74],[20220224,628.74],[20220225,628.74],[20220226,628.74],[20220227,628.74],[20220228,630.05],[20220301,631.77],[20220302,632.28],[20220303,631.73],[20220304,631.52],[20220305,631.52],[20220306,631.51],[20220307,629.03],[20220308,626.3],[20220309,625.39],[20220310,624.01],[20220311,624.26],[20220312,624.26],[20220313,624.26],[20220314,623.05],[20220315,621.94],[20220316,623.67],[20220317,625.41],[20220318,628.1],[20220319,628.1],[20220320,628.1],[20220321,628.82],[20220322,629.35],[20220323,629.47],[20220324,629.6],[20220325,629.34],[20220326,629.34],[20220327,629.34],[20220328,629.23],[20220329,629.16],[20220330,629.26],[20220331,629.61],[20220401,630.05],[20220402,630.05],[20220403,630.05],[20220404,631.48],[20220405,631.89],[20220406,630.03],[20220407,628.58],[20220408,628.6],[20220409,628.6],[20220410,628.61],[20220411,626.76],[20220412,626.07],[20220413,626.19],[20220414,625.99],[20220415,625.98],[20220416,625.98],[20220417,625.98],[20220418,625.97],[20220419,625.09],[20220420,624.89],[20220421,623.7],[20220422,621.57],[20220423,621.57],[20220424,621.57],[20220425,620.03],[20220426,619.28],[20220427,619.57],[20220428,619.9],[20220429,619.46],[20220430,619.45],[20220501,619.44],[20220502,617.97],[20220503,616.92],[20220504,616.47],[20220505,615.44],[20220506,612.16],[20220507,612.16],[20220508,612.15],[20220509,609.68],[20220510,606.74],[20220511,606.59],[20220512,608.11],[20220513,609.76],[20220514,609.76],[20220515,609.76],[20220516,610.25],[20220517,610.34],[20220518,609.23],[20220519,608.41],[20220520,607.68],[20220521,607.68],[20220522,607.68],[20220523,607.68],[20220524,606.94],[20220525,607.78],[20220526,607.85],[20220527,610.64],[20220528,610.64],[20220529,610.65],[20220530,611.82],[20220531,611.94],[20220601,610.74],[20220602,610.4],[20220603,609.44],[20220604,609.44],[20220605,609.44],[20220606,609.41],[20220607,608.95],[20220608,607.63],[20220609,605.74],[20220610,602.73],[20220611,602.73],[20220612,602.72],[20220613,596.99],[20220614,592.02],[20220615,591],[20220616,590.65],[20220617,588.94],[20220618,588.94],[20220619,588.94],[20220620,588.07],[20220621,588],[20220622,588.62],[20220623,589.6],[20220624,592.45],[20220625,592.45],[20220626,592.46],[20220627,592.82],[20220628,592.68],[20220629,592.53],[20220630,592.21],[20220701,592.98],[20220702,592.98],[20220703,592.98],[20220704,593.2],[20220705,594.89],[20220706,596.38],[20220707,597.6],[20220708,598.74],[20220709,598.74],[20220710,598.75],[20220711,599.71],[20220712,600.66],[20220713,600.05],[20220714,598.62],[20220715,598.72],[20220716,598.72],[20220717,598.72],[20220718,598.21],[20220719,598.29],[20220720,599.47],[20220721,600.8],[20220722,603.63],[20220723,603.63],[20220724,603.63],[20220725,604.64],[20220726,606.16],[20220727,607.09],[20220728,609.63],[20220729,612.08],[20220730,612.08],[20220731,612.11],[20220801,613.5],[20220802,613.61],[20220803,613.64],[20220804,614.47],[20220805,613.92],[20220806,613.92],[20220807,613.92],[20220808,614.29],[20220809,613.49],[20220810,614.02],[20220811,614.07],[20220812,615.4],[20220813,615.4],[20220814,615.4],[20220815,616.29],[20220816,617.99],[20220817,616.47],[20220818,615.51],[20220819,614.38],[20220820,614.38],[20220821,614.38],[20220822,612.46],[20220823,610.7],[20220824,609.86],[20220825,610.38],[20220826,609.07],[20220827,609.07],[20220828,609.07],[20220829,606.69],[20220830,603.88],[20220831,601.44],[20220901,599.07],[20220902,598.63],[20220903,598.63],[20220904,598.63],[20220905,598.85],[20220906,598.38],[20220907,598.39],[20220908,598.22],[20220909,599.47],[20220910,599.47],[20220911,599.47],[20220912,600.53],[20220913,599.49],[20220914,598.71],[20220915,597],[20220916,594.95],[20220917,594.95],[20220918,594.95],[20220919,593.14],[20220920,591.39],[20220921,591.72],[20220922,589.65],[20220923,588.02],[20220924,588.02],[20220925,588.01],[20220926,585.41],[20220927,583.59],[20220928,583.52],[20220929,580.78],[20220930,579.99],[20221001,579.99],[20221002,579.99],[20221003,580.3],[20221004,583.28],[20221005,584.2],[20221006,584.03],[20221007,582.02],[20221008,582.02],[20221009,582.01],[20221010,580.33],[20221011,578.4],[20221012,577.13],[20221013,576.42],[20221014,576.09],[20221015,576.09],[20221016,576.1],[20221017,577.09],[20221018,577.43],[20221019,577.22],[20221020,576.07],[20221021,575.45],[20221022,575.45],[20221023,575.46],[20221024,576.04],[20221025,578.16],[20221026,578.84],[20221027,580.54],[20221028,581.78],[20221029,581.78],[20221030,581.78],[20221031,582.39],[20221101,582.82],[20221102,583.31],[20221103,582.09],[20221104,581.7],[20221105,581.7],[20221106,581.7],[20221107,581.42],[20221108,582.23],[20221109,582.76],[20221110,586.51],[20221111,587.65],[20221112,587.65],[20221113,587.66],[20221114,589.3],[20221115,589.85],[20221116,590.11],[20221117,589.87],[20221118,589.69],[20221119,589.69],[20221120,589.69],[20221121,590.81],[20221122,591.8],[20221123,592.73],[20221124,593.9],[20221125,594.06],[20221126,594.06],[20221127,594.05],[20221128,592.97],[20221129,593.12],[20221130,594.22],[20221201,596.24],[20221202,597.23],[20221203,597.23],[20221204,597.23],[20221205,596.15],[20221206,595.65],[20221207,594.94],[20221208,594.78],[20221209,594.4],[20221210,594.4],[20221211,594.4],[20221212,593.95],[20221213,594.75],[20221214,595.02],[20221215,592.68],[20221216,589.49],[20221217,589.49],[20221218,589.48],[20221219,587.56],[20221220,586.01],[20221221,586.33],[20221222,585.93],[20221223,585.5],[20221224,585.5],[20221225,585.5],[20221226,585.5],[20221227,584.39],[20221228,583.74],[20221229,583.91],[20221230,583.19],[20221231,583.18],[20230101,583.17],[20230102,583.64],[20230103,585.69],[20230104,587.98],[20230105,588.41],[20230106,590.04],[20230107,590.04],[20230108,590.05],[20230109,591.19],[20230110,591.08],[20230111,592.01],[20230112,593.27],[20230113,594.72],[20230114,594.72],[20230115,594.72],[20230116,595.55],[20230117,596.38],[20230118,597.65],[20230119,597.1],[20230120,596.18],[20230121,596.18],[20230122,596.18],[20230123,595.79],[20230124,596.19],[20230125,596.53],[20230126,596.92],[20230127,597.22],[20230128,597.22],[20230129,597.22],[20230130,596.11],[20230131,596.15],[20230201,596.61],[20230202,599.18],[20230203,600.27],[20230204,600.27],[20230205,600.27],[20230206,599.89],[20230207,599.54],[20230208,599.14],[20230209,599.19],[20230210,598.25],[20230211,598.25],[20230212,598.25],[20230213,597.97],[20230214,597.29],[20230215,597.02],[20230216,596.57],[20230217,595.98],[20230218,595.98],[20230219,595.98],[20230220,595.73],[20230221,594.42],[20230222,593.22],[20230223,593.24],[20230224,592.6],[20230225,592.6],[20230226,592.6],[20230227,592.17],[20230228,590.97],[20230301,589.47],[20230302,589.19],[20230303,590.43],[20230304,590.43],[20230305,590.43],[20230306,591.21],[20230307,591.03],[20230308,591.14],[20230309,590.7],[20230310,590.34],[20230311,590.34],[20230312,590.34],[20230313,590.24],[20230314,589.39],[20230315,590.73],[20230316,590.45],[20230317,590.65],[20230318,590.65],[20230319,590.65],[20230320,590],[20230321,589.61],[20230322,589.56],[20230323,590.05],[20230324,591.49],[20230325,591.49],[20230326,591.49],[20230327,591.27],[20230328,590.02],[20230329,590.23],[20230330,590.88],[20230331,592.61],[20230401,592.61],[20230402,592.61],[20230403,594.2],[20230404,594.84],[20230405,595.47],[20230406,595.98],[20230407,596],[20230408,596],[20230409,596],[20230410,595.99],[20230411,595.64],[20230412,595.1],[20230413,594.97],[20230414,594.71],[20230415,594.71],[20230416,594.71],[20230417,595.04],[20230418,595.22],[20230419,594.71],[20230420,594.6],[20230421,594.34],[20230422,594.34],[20230423,594.33],[20230424,593.97],[20230425,594.2],[20230426,593.39],[20230427,592.83],[20230428,594.19],[20230429,594.19],[20230430,594.2],[20230501,594.2],[20230502,594.84],[20230503,595.03],[20230504,595.11],[20230505,595.46],[20230506,595.46],[20230507,595.46],[20230508,595.68],[20230509,595.83],[20230510,596.27],[20230511,597.14],[20230512,597.64],[20230513,597.64],[20230514,597.64],[20230515,597.67],[20230516,597.02],[20230517,596.71],[20230518,596.69],[20230519,596.73],[20230520,596.73],[20230521,596.72],[20230522,596.91],[20230523,596.33],[20230524,594.92],[20230525,594.15],[20230526,594.23],[20230527,594.23],[20230528,594.23],[20230529,594.26],[20230530,595.92],[20230531,596.81],[20230601,597.58],[20230602,598.41],[20230603,598.41],[20230604,598.42],[20230605,599.06],[20230606,599.76],[20230607,599.2],[20230608,598.87],[20230609,599.02],[20230610,599.02],[20230611,599.02],[20230612,599.5],[20230613,599.76],[20230614,600.02],[20230615,599.56],[20230616,599.38],[20230617,599.38],[20230618,599.38],[20230619,598.87],[20230620,598.43],[20230621,597.59],[20230622,596.21],[20230623,596.5],[20230624,596.5],[20230625,596.5],[20230626,596.94],[20230627,596.42],[20230628,596.88],[20230629,596.88],[20230630,597.82],[20230701,597.82],[20230702,597.82],[20230703,598.21],[20230704,598.67],[20230705,598.29],[20230706,595.67],[20230707,593.91],[20230708,593.91],[20230709,593.91],[20230710,592.93],[20230711,593.67],[20230712,595.49],[20230713,597.64],[20230714,598.29],[20230715,598.29],[20230716,598.29],[20230717,598.21],[20230718,599.27],[20230719,600.47],[20230720,600.5],[20230721,600.67],[20230722,600.67],[20230723,600.67],[20230724,601.53],[20230725,602.34],[20230726,602.45],[20230727,602.94],[20230728,603.5],[20230729,603.5],[20230730,603.5],[20230731,603.71],[20230801,603.49],[20230802,602.01],[20230803,600.52],[20230804,599.67],[20230805,599.67],[20230806,599.67],[20230807,599.42],[20230808,600.32],[20230809,600.21],[20230810,600.16],[20230811,598.91],[20230812,598.91],[20230813,598.9],[20230814,598.56],[20230815,597.97],[20230816,596.53],[20230817,595.41],[20230818,594.9],[20230819,594.9],[20230820,594.9],[20230821,594.04],[20230822,594.66],[20230823,597.02],[20230824,597.73],[20230825,597.95],[20230826,597.95],[20230827,597.95],[20230828,598.19],[20230829,599.72],[20230830,600.05],[20230831,601.15],[20230901,601.53],[20230902,601.53],[20230903,601.54],[20230904,601.73],[20230905,601.39],[20230906,600.17],[20230907,599.75],[20230908,599.8],[20230909,599.8],[20230910,599.8],[20230911,599.87],[20230912,599.91],[20230913,599.28],[20230914,600.51],[20230915,601.2],[20230916,601.2],[20230917,601.2],[20230918,600.5],[20230919,599.32],[20230920,599.16],[20230921,597.63],[20230922,596.69],[20230923,596.69],[20230924,596.69],[20230925,595.81],[20230926,594.76],[20230927,594.03],[20230928,592.84],[20230929,593.3],[20230930,593.3],[20231001,593.31],[20231002,593],[20231003,592.1],[20231004,590.23],[20231005,589.87],[20231006,590.09],[20231007,590.09],[20231008,590.09],[20231009,591.38],[20231010,593.06],[20231011,594.59],[20231012,594.99],[20231013,595.23],[20231014,595.23],[20231015,595.23],[20231016,594.9],[20231017,593.72],[20231018,592.29],[20231019,590.43],[20231020,588.84],[20231021,588.84],[20231022,588.84],[20231023,587.77],[20231024,588.3],[20231025,588.39],[20231026,588.15],[20231027,587.84],[20231028,587.84],[20231029,587.84],[20231030,587.74],[20231031,588.27],[20231101,589.01],[20231102,592.32],[20231103,594.76],[20231104,594.76],[20231105,594.77],[20231106,595.04],[20231107,595.75],[20231108,596.27],[20231109,596.3],[20231110,595.85],[20231111,595.85],[20231112,595.84],[20231113,595.74],[20231114,597.67],[20231115,598.99],[20231116,599.87],[20231117,600.56],[20231118,600.56],[20231119,600.56],[20231120,600.55],[20231121,600.96],[20231122,601.96],[20231123,601.96],[20231124,601.64],[20231125,601.64],[20231126,601.63],[20231127,601.91],[20231128,602.52],[20231129,604.16],[20231130,605.76],[20231201,608.26],[20231202,608.26],[20231203,608.27],[20231204,609.82],[20231205,611.28],[20231206,612.64],[20231207,613.6],[20231208,613.48],[20231209,613.48],[20231210,613.48],[20231211,613.48],[20231212,613.91],[20231213,615.25],[20231214,617.3],[20231215,619.37],[20231216,619.37],[20231217,619.38],[20231218,619.89],[20231219,620.38],[20231220,620.96],[20231221,621.54],[20231222,621.82],[20231223,621.82],[20231224,621.82],[20231225,621.82],[20231226,621.83],[20231227,622.4],[20231228,623.2],[20231229,623.37],[20231230,623.37],[20231231,623.37],[20240101,623.37],[20240102,622.95],[20240103,621.72],[20240104,620.21],[20240105,618.98],[20240106,618.98],[20240107,618.98],[20240108,619.01],[20240109,619.24],[20240110,619.31],[20240111,619.41],[20240112,620.72],[20240113,620.72],[20240114,620.72],[20240115,621.03],[20240116,620.71],[20240117,618.58],[20240118,617.86],[20240119,618.01],[20240120,618.01],[20240121,618.01],[20240122,619.32],[20240123,619.75],[20240124,620.32],[20240125,621.35],[20240126,622.59],[20240127,622.59],[20240128,622.59],[20240129,624.54],[20240130,624.84],[20240131,625.44],[20240201,625.98],[20240202,625.76],[20240203,625.76],[20240204,625.76],[20240205,625.09],[20240206,625.05],[20240207,625.09],[20240208,624.85],[20240209,624.35],[20240210,624.35],[20240211,624.35],[20240212,624.9],[20240213,623.91],[20240214,624.11],[20240215,624.83],[20240216,625.04],[20240217,625.04],[20240218,625.04],[20240219,624.98],[20240220,624.64],[20240221,624.19],[20240222,624.75],[20240223,626.11],[20240224,626.11],[20240225,626.11],[20240226,626.01],[20240227,625.72],[20240228,625.54],[20240229,625.87],[20240301,626.84],[20240302,626.84],[20240303,626.84],[20240304,627.54],[20240305,627.98],[20240306,628.39],[20240307,629.82],[20240308,630.87],[20240309,630.87],[20240310,630.87],[20240311,630.85],[20240312,631.14],[20240313,631.19],[20240314,630.7],[20240315,629.76],[20240316,629.76],[20240317,629.76],[20240318,629.29],[20240319,629.68],[20240320,630.38],[20240321,631.5],[20240322,633.14],[20240323,633.14],[20240324,633.14],[20240325,633.05],[20240326,632.7],[20240327,633.64],[20240328,632.64],[20240329,632.67],[20240330,632.67],[20240331,632.67],[20240401,632.65],[20240402,631.87],[20240403,631.08],[20240404,630.54],[20240405,630.31],[20240406,630.31],[20240407,630.31],[20240408,630.01],[20240409,630.34],[20240410,630.05],[20240411,629.78],[20240412,630.93],[20240413,630.93],[20240414,630.93],[20240415,629.97],[20240416,627.52],[20240417,626.38],[20240418,625.78],[20240419,625.2],[20240420,625.2],[20240421,625.2],[20240422,625.49],[20240423,626.39],[20240424,626.25],[20240425,624.82],[20240426,625.66],[20240427,625.66],[20240428,625.66],[20240429,626.97],[20240430,626.59],[20240501,626.55],[20240502,626.69],[20240503,627.7],[20240504,627.7],[20240505,627.7],[20240506,629.22],[20240507,630.98],[20240508,631.56],[20240509,631.58],[20240510,632.3],[20240511,632.3],[20240512,632.3],[20240513,632.31],[20240514,632.21],[20240515,633.84],[20240516,634.65],[20240517,634.54],[20240518,634.54],[20240519,634.54],[20240520,634.55],[20240521,634.48],[20240522,634.04],[20240523,633.09],[20240524,632.34],[20240525,632.34],[20240526,632.34],[20240527,632.42],[20240528,632.26],[20240529,630.66],[20240530,630.86],[20240531,630.32],[20240601,630.32],[20240602,630.32],[20240603,631.56],[20240604,632.48],[20240605,633.83],[20240606,634.86],[20240607,634.36],[20240608,634.36],[20240609,634.36],[20240610,634.15],[20240611,634.02],[20240612,635.11],[20240613,635.57],[20240614,637.35],[20240615,637.35],[20240616,637.35],[20240617,636.96],[20240618,637.74],[20240619,638.1],[20240620,638.54],[20240621,638.8],[20240622,638.8],[20240623,638.8],[20240624,638.47],[20240625,638.71],[20240626,638.33],[20240627,637.79],[20240628,637.22],[20240629,637.22],[20240630,637.22],[20240701,635.95],[20240702,635.46],[20240703,636.3],[20240704,637.06],[20240705,637.99],[20240706,637.99],[20240707,637.99],[20240708,638.75],[20240709,638.69],[20240710,639.48],[20240711,640.52],[20240712,641.41],[20240713,641.41],[20240714,641.41],[20240715,641.7],[20240716,642.37],[20240717,642.17],[20240718,641.57],[20240719,639.97],[20240720,639.97],[20240721,639.97],[20240722,639.76],[20240723,640.39],[20240724,640.1],[20240725,639.18],[20240726,639.16],[20240727,639.16],[20240728,639.16],[20240729,640.43],[20240730,641.15],[20240731,643.38],[20240801,644.37],[20240802,642.35],[20240803,642.35],[20240804,642.35],[20240805,638.2],[20240806,636.64],[20240807,636.36],[20240808,637.38],[20240809,638.34],[20240810,638.34],[20240811,638.34],[20240812,638.92],[20240813,640.47],[20240814,641.06],[20240815,641.43],[20240816,643.18],[20240817,643.18],[20240818,643.18],[20240819,644.16],[20240820,644.67],[20240821,645.26],[20240822,644.97],[20240823,645.51],[20240824,645.51],[20240825,645.51],[20240826,645.61],[20240827,645.64],[20240828,646.23],[20240829,647.1],[20240830,646.18],[20240831,646.18],[20240901,646.18],[20240902,646.15],[20240903,645.66],[20240904,644.92],[20240905,644.49],[20240906,643.8],[20240907,643.8],[20240908,643.8],[20240909,644.16],[20240910,645.03],[20240911,645.88],[20240912,646.6],[20240913,647.84],[20240914,647.84],[20240915,647.84],[20240916,648.44],[20240917,648.85],[20240918,648.27],[20240919,648.84],[20240920,648.61],[20240921,648.61],[20240922,648.61],[20240923,649.65],[20240924,650.57],[20240925,650.27],[20240926,651.64],[20240927,652.86],[20240928,652.86],[20240929,652.86],[20240930,652.61],[20241001,653.81],[20241002,654],[20241003,653.71],[20241004,652.95],[20241005,652.95],[20241006,652.95],[20241007,652.29],[20241008,651.56],[20241009,651.88],[20241010,652.25],[20241011,652.9],[20241012,652.9],[20241013,652.9],[20241014,653.77],[20241015,654.62],[20241016,655.35],[20241017,656.22],[20241018,657.05],[20241019,657.05],[20241020,657.05],[20241021,656.33],[20241022,655.32],[20241023,654.7],[20241024,654.75],[20241025,654.2],[20241026,654.2],[20241027,654.2],[20241028,654.43],[20241029,654.2],[20241030,652.81],[20241031,650.1],[20241101,649.99],[20241102,649.99],[20241103,649.99],[20241104,649.1],[20241105,649.09],[20241106,651.68],[20241107,652.61],[20241108,654.35],[20241109,654.35],[20241110,654.35],[20241111,656.32],[20241112,656.28],[20241113,655.33],[20241114,655.7],[20241115,654.84],[20241116,654.84],[20241117,654.84],[20241118,654.45],[20241119,654.62],[20241120,654.85],[20241121,656.04],[20241122,658.86],[20241123,658.86],[20241124,658.86],[20241125,659.78],[20241126,660.21],[20241127,659.88],[20241128,660.26],[20241129,661.42],[20241130,661.46],[20241201,661.46],[20241202,663.47],[20241203,664.31],[20241204,665.08],[20241205,665.1],[20241206,665.37],[20241207,665.37],[20241208,665.37],[20241209,665.33],[20241210,665.57],[20241211,666.03],[20241212,665.41],[20241213,663.75],[20241214,663.75],[20241215,663.75],[20241216,662.79],[20241217,661.89],[20241218,660.72],[20241219,658.87],[20241220,657.96],[20241221,657.96],[20241222,657.96],[20241223,657.83],[20241224,657.9],[20241225,657.9],[20241226,657.91],[20241227,657.64],[20241228,657.64],[20241229,657.64],[20241230,657.08],[20241231,657.32],[20250101,657.32],[20250102,658.38],[20250103,659],[20250104,659],[20250105,659],[20250106,658.43],[20250107,657.74],[20250108,657.89],[20250109,657.64],[20250110,656.22],[20250111,656.22],[20250112,656.22],[20250113,655.46],[20250114,654.22],[20250115,656.08],[20250116,658.36],[20250117,660.21],[20250118,660.21],[20250119,660.21],[20250120,660.37],[20250121,661.04],[20250122,661.55],[20250123,662.1],[20250124,661.12],[20250125,661.12],[20250126,661.12],[20250127,660.5],[20250128,661.33],[20250129,662.15],[20250130,663.57],[20250131,665.13],[20250201,665.13],[20250202,665.13],[20250203,666.29],[20250204,666.24],[20250205,666.98],[20250206,668.6],[20250207,668.7],[20250208,668.7],[20250209,668.7],[20250210,669.74],[20250211,669.26],[20250212,667.86],[20250213,668.54],[20250214,668.46],[20250215,668.46],[20250216,668.46],[20250217,668.72],[20250218,669.17],[20250219,668.88],[20250220,668.53],[20250221,668.58],[20250222,668.58],[20250223,668.58],[20250224,668.2],[20250225,667.86],[20250226,668.46],[20250227,668.58],[20250228,668.79],[20250301,668.79],[20250302,668.79],[20250303,667.86],[20250304,665.94],[20250305,661.19],[20250306,657.85],[20250307,656.3],[20250308,656.3],[20250309,656.3],[20250310,655.11],[20250311,651.83],[20250312,650.83],[20250313,650.72],[20250314,651.27],[20250315,651.27],[20250316,651.27],[20250317,652.84],[20250318,653.61],[20250319,654.9],[20250320,655.88],[20250321,656.16],[20250322,656.16],[20250323,656.16],[20250324,656.56],[20250325,657.14],[20250326,656.96],[20250327,656.55],[20250328,655.57],[20250329,655.57],[20250330,655.57],[20250331,653.86],[20250401,654.67],[20250402,654.68],[20250403,650.62],[20250404,645.41],[20250405,645.41],[20250406,645.41],[20250407,638.19],[20250408,636.4],[20250409,635.07],[20250410,636.78],[20250411,636.64],[20250412,636.64],[20250413,636.64],[20250414,638.15],[20250415,641.02],[20250416,641.55],[20250417,641.85],[20250418,641.87],[20250419,641.87],[20250420,641.87],[20250421,641.85],[20250422,641.35],[20250423,643.4],[20250424,645.8],[20250425,647.31],[20250426,647.31],[20250427,647.31],[20250428,648.2],[20250429,649.03],[20250430,649.87],[20250501,649.9],[20250502,651.51],[20250503,651.51],[20250504,651.51],[20250505,652.37],[20250506,652.51],[20250507,652.67],[20250508,653.5],[20250509,653.7],[20250510,653.7],[20250511,653.7],[20250512,655.69],[20250513,656.72],[20250514,656.3],[20250515,656.98],[20250516,658.45],[20250517,658.45],[20250518,658.45],[20250519,658.55],[20250520,659.21],[20250521,658.05],[20250522,657.14],[20250523,656.73],[20250524,656.73],[20250525,656.73],[20250526,656.71],[20250527,657.98],[20250528,658.59],[20250529,658.65],[20250530,659.34],[20250531,659.34],[20250601,659.34],[20250602,658.9],[20250603,659.39],[20250604,660.12],[20250605,660.16],[20250606,660.37],[20250607,660.37],[20250608,660.37],[20250609,660.38],[20250610,661.05],[20250611,661.16],[20250612,660.69],[20250613,659.77],[20250614,659.77],[20250615,659.77],[20250616,659.12],[20250617,658.55],[20250618,658.76],[20250619,658.38],[20250620,657.72]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.070,26€ |
2022 | 1.027,97€ |
2023 | 992,25€ |
2024 | 1.086,48€ |
2025 | 1.150,51€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,62% |
3 M | -2,48% |
6 M | -0,43% |
lfd. Jahr | 0,31% |
1 Jahr | 5,89% |
3 Jahre | 11,16% |
5 Jahre | 14,60% |
10 Jahre | 9,27% |
Entwicklung p.a. | 3,14% |
Wertentwicklung seit Auflage | 141,11% |
Anlageziel ist ein nachhaltiger Kapitalzuwachs in einem mittel- bis langfristigen Zeitraum mittels eines breitgestreuten Anlageportfolios. Das Fondsmanagement investiert bis zu 100% in Rentenfonds, Mischfonds, Geldmarktfonds und Bankguthaben, wobei bis zu maximal 40% des Fondsvolumens in Aktienfonds angelegt werden können. Die Anlagestrategie wird mittels börsengehandelter Indexfonds umgesetzt.
Die fünf größten Wertpapierbestände in diesem Fonds
iShs VI-iSh.S&P 500 Swap U.E. | 11,09% |
Deka MSCI Europe UCITS ETF | 11,07% |
Fidelity Fds-Eur.High Yield Fd | 6,89% |
Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF | 6,45% |
Vanguard EUR Corp.Bond U.ETF | 4,37% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 7.0264 | 6.962700 |
05.2021 - 05.2022 | -3.9514 | -4.234600 |
05.2022 - 05.2023 | -3.4755 | -2.600200 |
05.2023 - 05.2024 | 9.4973 | 6.139600 |
05.2024 - 05.2025 | 5.8926 | 4.540000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,01% | 8,88% | 7,67% | 6,36% |
Sharpe Ratio | 0,20 | -0,04 | 0,09 | 0,04 |
Tracking Error | 2,76% | 3,79% | 3,52% | 3,07% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,49 | 1,55 | 1,48 | 1,13 |
Treynor Ratio | 0,79 | -0,21 | 0,48 | 0,21 |
Die 10 größten Wertpapierbestände (30. 05. 2025)
iShs VI-iSh.S&P 500 Swap U.E. | 11,09% |
Deka MSCI Europe UCITS ETF | 11,07% |
Fidelity Fds-Eur.High Yield Fd | 6,89% |
Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF | 6,45% |
Vanguard EUR Corp.Bond U.ETF | 4,37% |
Länderverteilung (30. 05. 2025)
Welt | 84,77% |
Kasse | 15,23% |
Branchenverteilung (30. 05. 2025)
Divers | 84,77% |
Kasse | 15,23% |
Assetverteilung (30. 05. 2025)
Aktienfonds | 46,93% |
Geldmarkt/Kasse | 30,46% |
Rentenfonds | 26,16% |
Investmentfonds | 11,74% |
Optionsscheine/Futures | -0,26% |
gemischt | -15,04% |
Währungsverteilung (30. 05. 2025)
Divers | 96,12% |
Kasse | 15,23% |
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, 454KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 131KB
Jahresbericht (2024)
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, 306KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 246KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
Fondsmanager: | Herr Michael Becker |
Fondsgesellschaft: | Deka Vermögensmanagement GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 02.01.1997 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 40,46 Mio. EUR |