Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 978273
ISIN: DE0009782730
Mischfonds defensiv, Europa
Aktueller Preis (23. 04. 2024)
66,70 €
0,26 € / 0,38%
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":"DE0009782730","name":"MEAG EuroErtrag A","currency":"EUR"},"ts":[[20190425,108.53],[20190426,108.43],[20190429,108.61],[20190430,108.67],[20190502,108.78],[20190503,108.65],[20190506,108.72],[20190507,108.53],[20190508,108.14],[20190509,108.07],[20190510,107.54],[20190513,107.65],[20190514,107.25],[20190515,107.6],[20190516,107.74],[20190517,108.18],[20190520,108.12],[20190521,107.76],[20190522,107.9],[20190523,107.85],[20190524,107.29],[20190527,107.47],[20190528,107.6],[20190529,107.49],[20190531,107.38],[20190603,107.11],[20190604,107.25],[20190605,107.65],[20190606,107.77],[20190607,107.76],[20190611,108.29],[20190612,108.58],[20190613,108.37],[20190614,108.47],[20190617,108.43],[20190618,108.4],[20190619,109.22],[20190621,109.6],[20190624,109.52],[20190625,109.41],[20190626,109.31],[20190627,109.25],[20190628,109.36],[20190701,109.65],[20190702,110.02],[20190703,110.13],[20190704,110.53],[20190705,110.67],[20190708,110.56],[20190709,110.51],[20190710,110.27],[20190711,110.13],[20190712,110.03],[20190715,110.02],[20190716,110.14],[20190717,110.29],[20190718,110.17],[20190719,110.05],[20190722,110.14],[20190723,110.19],[20190724,110.59],[20190725,110.77],[20190726,110.7],[20190729,110.81],[20190730,110.85],[20190731,110.38],[20190801,110.51],[20190802,110.65],[20190805,109.94],[20190806,109.38],[20190807,109.25],[20190808,109.46],[20190809,109.9],[20190812,109.62],[20190813,109.62],[20190814,109.7],[20190816,109.28],[20190819,109.65],[20190820,109.92],[20190821,109.84],[20190822,110.21],[20190823,110.06],[20190826,109.79],[20190827,109.89],[20190828,110.13],[20190829,110.16],[20190830,110.45],[20190902,110.67],[20190903,110.69],[20190904,110.67],[20190905,110.85],[20190906,111],[20190909,111.13],[20190910,111.08],[20190911,111.16],[20190912,111.36],[20190913,111.53],[20190916,111.45],[20190917,111.45],[20190918,111.36],[20190919,111.45],[20190920,111.58],[20190923,111.76],[20190924,111.63],[20190925,111.61],[20190926,111.42],[20190927,111.45],[20190930,111.6],[20191001,111.76],[20191002,111.45],[20191004,110.78],[20191007,111],[20191008,111.1],[20191009,110.81],[20191010,110.86],[20191011,110.91],[20191014,111.5],[20191015,111.4],[20191016,111.66],[20191017,111.69],[20191018,111.68],[20191021,111.63],[20191022,111.77],[20191023,111.91],[20191024,112.01],[20191025,112.07],[20191028,112.03],[20191029,111.96],[20191030,111.98],[20191031,111.96],[20191104,112.14],[20191105,112.46],[20191106,112.54],[20191107,112.65],[20191108,112.58],[20191111,112.51],[20191112,112.43],[20191113,112.55],[20191114,112.51],[20191115,112.49],[20191118,112.66],[20191119,112.62],[20191120,112.54],[20191121,112.46],[20191122,112.35],[20191125,112.71],[20191126,112.76],[20191127,112.76],[20191128,112.71],[20191129,112.68],[20191202,112.06],[20191203,112.11],[20191204,112.41],[20191205,112.27],[20191206,112.6],[20191209,112.6],[20191210,112.6],[20191211,112.79],[20191212,112.82],[20191213,113.16],[20191216,113.43],[20191217,113.35],[20191218,113.22],[20191219,113.24],[20191220,113.49],[20191223,113.43],[20191227,113.54],[20191230,113.19],[20200102,113.69],[20200103,113.67],[20200107,113.57],[20200108,113.53],[20200109,113.61],[20200110,113.62],[20200113,113.45],[20200114,113.46],[20200115,113.46],[20200116,113.53],[20200117,113.75],[20200120,113.78],[20200121,113.81],[20200122,113.77],[20200123,113.73],[20200124,113.99],[20200127,113.53],[20200128,113.72],[20200129,113.89],[20200130,113.62],[20200131,113.38],[20200203,113.48],[20200204,113.93],[20200205,114.2],[20200206,114.37],[20200207,114.34],[20200210,114.36],[20200211,114.63],[20200212,114.92],[20200213,114.88],[20200214,114.93],[20200217,115],[20200218,114.87],[20200219,115.11],[20200220,114.92],[20200221,114.77],[20200224,113.73],[20200225,113.22],[20200226,113.08],[20200227,111.95],[20200228,110.7],[20200302,110.78],[20200303,111.31],[20200304,111.82],[20200305,111.08],[20200306,109.58],[20200309,106.09],[20200310,105.69],[20200311,105.42],[20200312,100.68],[20200313,100.47],[20200316,97.92],[20200317,97.68],[20200318,95.01],[20200319,95.52],[20200320,96.88],[20200323,95.56],[20200324,97.71],[20200325,98.62],[20200326,99.61],[20200327,98.84],[20200330,98.99],[20200331,99.45],[20200401,98.54],[20200402,98.65],[20200403,98.32],[20200406,99.32],[20200407,100.14],[20200408,100.3],[20200409,101.46],[20200414,102.04],[20200415,101.13],[20200416,101.03],[20200417,101.72],[20200420,101.6],[20200421,100.44],[20200422,100.74],[20200423,101.25],[20200424,101.09],[20200427,101.65],[20200428,102.02],[20200429,102.61],[20200430,102.63],[20200504,101.7],[20200505,102.48],[20200506,102.07],[20200507,102.47],[20200508,102.77],[20200511,102.59],[20200512,102.59],[20200513,102.04],[20200514,101.51],[20200515,101.65],[20200518,102.77],[20200519,102.79],[20200520,103.23],[20200522,103.33],[20200525,103.77],[20200526,104.24],[20200527,104.72],[20200528,104.99],[20200529,104.8],[20200602,105.66],[20200603,106.25],[20200604,106.34],[20200605,107.14],[20200608,107.53],[20200609,107.03],[20200610,106.65],[20200612,105.99],[20200615,105.79],[20200616,106.63],[20200617,106.7],[20200618,106.52],[20200619,106.65],[20200622,106.5],[20200623,106.68],[20200624,106.14],[20200625,106.31],[20200626,106.23],[20200629,106.31],[20200630,106.38],[20200701,106.36],[20200702,107.03],[20200703,106.93],[20200706,107.24],[20200707,107.07],[20200708,106.9],[20200709,106.77],[20200710,106.94],[20200713,107.12],[20200714,107.11],[20200715,107.45],[20200716,107.48],[20200717,107.43],[20200720,107.64],[20200721,108.03],[20200722,107.93],[20200723,107.98],[20200724,107.62],[20200727,107.51],[20200728,107.62],[20200729,107.54],[20200730,107.06],[20200731,106.73],[20200803,107.07],[20200804,107.32],[20200805,107.38],[20200806,107.32],[20200807,107.37],[20200810,107.61],[20200811,108],[20200812,108.13],[20200813,107.9],[20200814,107.72],[20200817,107.71],[20200818,107.64],[20200819,107.79],[20200820,107.62],[20200821,107.61],[20200824,108.06],[20200825,107.83],[20200826,107.88],[20200827,107.77],[20200828,107.74],[20200831,107.49],[20200901,107.49],[20200902,107.98],[20200903,108.01],[20200904,107.79],[20200907,108.01],[20200908,107.82],[20200909,108.05],[20200910,107.87],[20200911,107.92],[20200914,107.98],[20200915,108.08],[20200916,108.27],[20200917,108.21],[20200918,107.92],[20200921,106.98],[20200922,106.88],[20200923,106.86],[20200924,106.56],[20200925,106.41],[20200928,107.06],[20200929,106.9],[20200930,106.94],[20201001,106.99],[20201002,107.11],[20201005,107.45],[20201006,107.75],[20201007,107.62],[20201008,107.96],[20201009,108.06],[20201012,108.16],[20201013,108.03],[20201014,108.01],[20201015,107.51],[20201016,107.74],[20201019,107.71],[20201020,107.58],[20201021,107.27],[20201022,107.22],[20201023,107.51],[20201026,106.85],[20201027,106.54],[20201028,105.54],[20201029,105.52],[20201030,105.52],[20201102,106.17],[20201103,106.98],[20201104,107.59],[20201105,108.11],[20201106,107.96],[20201109,109.91],[20201110,110.47],[20201111,110.69],[20201112,110.46],[20201113,110.7],[20201116,111.28],[20201117,111.32],[20201118,111.46],[20201119,111.22],[20201120,111.53],[20201123,111.61],[20201124,112.16],[20201125,112.26],[20201126,112.24],[20201127,112.31],[20201130,112.01],[20201201,112.16],[20201202,112.19],[20201203,112.22],[20201204,112.53],[20201207,112.53],[20201208,112.58],[20201209,112.69],[20201210,112.65],[20201211,112.37],[20201214,112.4],[20201215,112.48],[20201216,112.66],[20201217,112.76],[20201218,112.61],[20201221,111.87],[20201222,112.22],[20201223,112.47],[20201228,112.73],[20201229,112.84],[20201230,112.76],[20210104,112.99],[20210105,112.99],[20210107,113.58],[20210108,113.7],[20210111,113.49],[20210112,113.34],[20210113,113.58],[20210114,113.76],[20210115,113.57],[20210118,113.5],[20210119,113.55],[20210120,113.73],[20210121,113.44],[20210122,113.31],[20210125,113.2],[20210126,113.44],[20210127,113.24],[20210128,113.23],[20210129,112.76],[20210201,113.16],[20210202,113.54],[20210203,113.68],[20210204,113.8],[20210205,113.94],[20210208,113.96],[20210209,113.92],[20210210,113.89],[20210211,113.94],[20210212,113.96],[20210215,114.14],[20210216,113.97],[20210217,113.91],[20210218,113.65],[20210219,113.62],[20210222,113.6],[20210223,113.7],[20210224,113.76],[20210225,113.34],[20210226,113],[20210301,113.78],[20210302,113.83],[20210303,113.75],[20210304,113.91],[20210305,113.7],[20210308,114.02],[20210309,114.2],[20210310,114.44],[20210311,114.65],[20210312,114.57],[20210315,114.69],[20210316,114.8],[20210317,114.54],[20210318,114.52],[20210319,114.49],[20210322,114.39],[20210323,114.52],[20210324,114.67],[20210325,114.73],[20210326,114.83],[20210329,114.82],[20210330,114.8],[20210331,114.78],[20210401,115.11],[20210406,115.24],[20210407,115.32],[20210408,115.48],[20210409,115.3],[20210412,115.2],[20210413,115.14],[20210414,115.11],[20210415,115.33],[20210416,115.41],[20210419,115.41],[20210420,115.14],[20210421,115.24],[20210422,115.37],[20210423,115.2],[20210426,115.27],[20210427,115.22],[20210428,115.22],[20210429,115.14],[20210430,115.19],[20210503,115.35],[20210504,115.32],[20210505,115.61],[20210506,115.71],[20210507,115.74],[20210510,115.85],[20210511,115.4],[20210512,115.37],[20210514,115.63],[20210517,115.61],[20210518,115.56],[20210519,115.25],[20210520,115.48],[20210521,115.61],[20210525,115.72],[20210526,115.88],[20210527,115.67],[20210528,115.88],[20210531,115.75],[20210601,115.92],[20210602,116.13],[20210604,116.27],[20210607,116.32],[20210608,116.42],[20210609,116.61],[20210610,116.73],[20210611,116.99],[20210614,116.97],[20210615,116.97],[20210616,116.97],[20210617,116.97],[20210618,116.68],[20210621,116.61],[20210622,116.6],[20210623,116.48],[20210624,116.65],[20210625,116.61],[20210628,116.58],[20210629,116.55],[20210630,116.56],[20210701,116.76],[20210702,116.89],[20210705,116.88],[20210706,116.92],[20210707,117.07],[20210708,116.71],[20210709,116.96],[20210712,117.06],[20210713,117.09],[20210714,117.04],[20210715,116.88],[20210716,116.97],[20210719,116.37],[20210720,116.55],[20210721,116.81],[20210722,116.94],[20210723,117.1],[20210726,117.09],[20210727,116.94],[20210728,117.1],[20210729,117.24],[20210730,117.17],[20210802,117.3],[20210803,117.4],[20210804,117.5],[20210805,117.69],[20210806,117.63],[20210809,117.66],[20210810,117.73],[20210811,117.82],[20210812,117.87],[20210813,117.92],[20210816,117.87],[20210817,117.87],[20210818,118],[20210819,117.79],[20210820,117.87],[20210823,117.89],[20210824,117.97],[20210825,117.79],[20210826,117.64],[20210827,117.76],[20210830,117.78],[20210831,117.73],[20210901,117.74],[20210902,117.69],[20210903,117.58],[20210906,117.69],[20210907,117.5],[20210908,117.35],[20210909,117.35],[20210910,117.15],[20210913,117.37],[20210914,117.37],[20210915,117.2],[20210916,117.22],[20210917,117.04],[20210920,116.65],[20210921,117.01],[20210922,117.22],[20210923,117.12],[20210924,116.89],[20210927,117.06],[20210928,116.56],[20210929,116.74],[20210930,116.55],[20211001,116.55],[20211004,116.43],[20211005,116.47],[20211006,116.09],[20211007,116.45],[20211008,116.29],[20211011,116.15],[20211012,115.99],[20211013,116.09],[20211014,116.55],[20211015,116.66],[20211018,116.43],[20211019,116.37],[20211020,116.47],[20211021,116.24],[20211022,116.25],[20211025,116.33],[20211026,116.53],[20211027,116.69],[20211028,116.53],[20211029,116.19],[20211102,116.65],[20211103,116.74],[20211104,117.01],[20211105,117.3],[20211108,117.22],[20211109,117.33],[20211110,117.35],[20211111,117.28],[20211112,117.19],[20211115,117.2],[20211116,117.07],[20211117,116.92],[20211118,116.84],[20211119,116.76],[20211122,116.65],[20211123,116.17],[20211124,116.12],[20211125,116.19],[20211126,115.22],[20211129,115.27],[20211130,114.99],[20211201,115.61],[20211202,115.53],[20211203,115.55],[20211206,116.01],[20211207,116.61],[20211208,116.42],[20211209,116.37],[20211210,116.33],[20211213,116.25],[20211214,116.07],[20211215,115.89],[20211216,116.14],[20211217,116.25],[20211220,115.7],[20211221,116.15],[20211222,116.33],[20211223,116.51],[20211227,116.61],[20211228,116.78],[20211229,116.55],[20211230,116.6],[20220103,116.76],[20220104,116.97],[20220105,116.91],[20220107,116.56],[20220110,116.51],[20220111,116.78],[20220112,117.07],[20220113,117.19],[20220114,116.99],[20220117,116.88],[20220118,116.56],[20220119,116.69],[20220120,116.94],[20220121,116.65],[20220124,115.7],[20220125,115.89],[20220126,116.25],[20220127,116.37],[20220128,115.94],[20220131,116.06],[20220201,116.2],[20220202,116.24],[20220203,115.5],[20220204,114.66],[20220207,114.44],[20220208,114.57],[20220209,115.2],[20220210,114.94],[20220211,114.65],[20220214,113.94],[20220215,114.27],[20220216,114.5],[20220217,114.39],[20220218,114.22],[20220221,113.62],[20220222,113.19],[20220223,113.08],[20220224,111.55],[20220225,112.63],[20220228,111.95],[20220301,111.68],[20220302,111.44],[20220303,110.65],[20220304,109.57],[20220307,108.34],[20220308,108.07],[20220309,109.61],[20220310,108.87],[20220311,108.98],[20220314,109],[20220315,109],[20220316,110.01],[20220317,110.42],[20220318,110.7],[20220321,110.39],[20220322,110.49],[20220323,110.24],[20220324,110.03],[20220325,110.01],[20220328,110.05],[20220329,110.55],[20220330,110.52],[20220331,110.55],[20220401,110.6],[20220404,110.88],[20220405,110.46],[20220406,109.9],[20220407,109.65],[20220408,109.9],[20220411,109.51],[20220412,109.31],[20220413,109.34],[20220414,109.31],[20220419,108.9],[20220420,109.29],[20220421,109.18],[20220422,108.59],[20220425,108.34],[20220426,108.18],[20220427,108],[20220428,108.03],[20220429,107.79],[20220502,107.49],[20220503,107.62],[20220504,107.35],[20220505,107.12],[20220506,106.17],[20220509,105.22],[20220510,105.69],[20220511,106.3],[20220512,106.46],[20220513,106.89],[20220516,106.97],[20220517,107.13],[20220518,106.82],[20220519,106.54],[20220520,106.79],[20220523,107.25],[20220524,106.95],[20220525,107.17],[20220527,108],[20220530,108.03],[20220531,107.69],[20220601,107.38],[20220602,107.33],[20220603,107.1],[20220607,107.15],[20220608,106.85],[20220609,106],[20220610,104.82],[20220613,103.14],[20220614,102.47],[20220615,103.06],[20220617,102.09],[20220620,102.2],[20220621,102.24],[20220622,102.24],[20220623,102.42],[20220624,102.88],[20220627,102.72],[20220628,102.44],[20220629,102.22],[20220630,101.86],[20220701,102.49],[20220704,102.22],[20220705,101.9],[20220706,102.19],[20220707,102.47],[20220708,102.8],[20220711,102.82],[20220712,103.02],[20220713,102.69],[20220714,102.05],[20220715,102.64],[20220718,102.77],[20220719,103.2],[20220720,103.5],[20220721,103.61],[20220722,104.33],[20220725,104.53],[20220726,104.61],[20220727,104.68],[20220728,105.14],[20220729,105.54],[20220801,105.67],[20220802,105.52],[20220803,105.67],[20220804,105.96],[20220805,105.72],[20220808,105.97],[20220809,105.79],[20220810,106.04],[20220811,106.1],[20220812,106.24],[20220816,106.35],[20220817,105.66],[20220818,105.61],[20220819,105.04],[20220822,104.41],[20220823,104.23],[20220824,104.1],[20220825,104.28],[20220826,103.83],[20220829,103.45],[20220830,103.23],[20220831,102.85],[20220901,102.35],[20220902,102.88],[20220905,102.55],[20220906,102.57],[20220907,102.52],[20220908,102.52],[20220909,102.8],[20220912,103.37],[20220913,102.85],[20220914,102.54],[20220915,102.37],[20220916,101.95],[20220919,101.87],[20220920,101.31],[20220921,101.32],[20220922,100.83],[20220923,100.15],[20220926,99.56],[20220927,99.12],[20220928,99.03],[20220929,98.39],[20220930,98.75],[20221004,100.49],[20221005,99.88],[20221006,99.56],[20221007,99.07],[20221010,98.73],[20221011,98.49],[20221012,98.02],[20221013,98.15],[20221014,98.24],[20221017,98.67],[20221018,98.87],[20221019,98.67],[20221020,98.65],[20221021,98.49],[20221024,98.98],[20221025,99.7],[20221026,99.98],[20221027,100.64],[20221028,100.54],[20221031,100.61],[20221102,100.81],[20221103,100.36],[20221104,100.66],[20221107,100.81],[20221108,101.09],[20221109,101.24],[20221110,102.34],[20221111,102.3],[20221114,102.45],[20221115,102.77],[20221116,102.72],[20221117,102.6],[20221118,102.77],[20221121,102.92],[20221122,103.17],[20221123,103.35],[20221124,103.78],[20221125,103.61],[20221128,103.45],[20221129,103.63],[20221130,103.66],[20221201,104.21],[20221202,104.2],[20221205,104],[20221206,104.01],[20221207,104],[20221208,103.9],[20221209,103.8],[20221212,103.63],[20221213,104.03],[20221214,104],[20221215,103.22],[20221216,102.64],[20221219,102.64],[20221220,102.25],[20221221,102.69],[20221222,102.47],[20221223,102.44],[20221227,102.14],[20221228,102.05],[20221229,102.3],[20221230,101.97],[20230102,102.4],[20230103,102.92],[20230104,103.61],[20230105,103.56],[20230109,104.18],[20230110,104],[20230111,104.44],[20230112,104.81],[20230113,104.96],[20230116,105.08],[20230117,105.34],[20230118,105.67],[20230119,105.36],[20230120,105.19],[20230123,105.18],[20230124,105.19],[20230125,105.22],[20230126,105.22],[20230127,105.24],[20230130,105.04],[20230131,105.09],[20230201,105.13],[20230202,106.02],[20230203,105.81],[20230206,105.54],[20230207,105.56],[20230208,105.54],[20230209,105.67],[20230210,105.44],[20230213,105.34],[20230214,105.18],[20230215,105.04],[20230216,105.06],[20230217,105.06],[20230220,104.99],[20230221,104.66],[20230222,104.61],[20230223,104.74],[20230224,104.49],[20230227,104.48],[20230228,104.23],[20230301,103.86],[20230302,103.88],[20230303,104.1],[20230306,104.15],[20230307,104.11],[20230308,104.21],[20230309,104.2],[20230310,104.41],[20230313,104.49],[20230314,104.26],[20230315,104.59],[20230316,104.38],[20230317,104.39],[20230320,104.21],[20230321,104.44],[20230322,104.38],[20230323,104.56],[20230324,104.59],[20230327,104.56],[20230328,104.39],[20230329,104.61],[20230330,104.73],[20230331,105.08],[20230403,105.42],[20230404,105.32],[20230405,105.62],[20230406,105.77],[20230411,105.61],[20230412,105.54],[20230413,105.44],[20230414,105.47],[20230417,105.57],[20230418,105.62],[20230419,105.47],[20230420,105.47],[20230421,105.46],[20230424,105.41],[20230425,105.67],[20230426,105.59],[20230427,105.54],[20230428,106.04],[20230502,105.96],[20230503,105.91],[20230504,106.05],[20230505,106.09],[20230508,106.05],[20230509,106.07],[20230510,106.2],[20230511,106.25],[20230512,106.3],[20230515,106.3],[20230516,106.07],[20230517,106.02],[20230519,105.92],[20230522,105.94],[20230523,106.07],[20230524,105.92],[20230525,105.62],[20230526,105.57],[20230530,105.84],[20230531,106.02],[20230601,106.1],[20230602,106.37],[20230605,106.32],[20230606,106.39],[20230607,106.3],[20230609,106.42],[20230612,106.4],[20230613,106.29],[20230614,106.2],[20230615,106.02],[20230616,106.12],[20230619,105.96],[20230620,106.09],[20230621,105.96],[20230622,105.67],[20230623,105.97],[20230626,105.99],[20230627,105.8],[20230628,105.9],[20230629,105.79],[20230630,105.94],[20230703,106.02],[20230704,106.12],[20230705,106.11],[20230706,105.43],[20230707,105.38],[20230710,105.31],[20230711,105.48],[20230712,105.82],[20230713,106.09],[20230714,105.9],[20230717,105.99],[20230718,106.36],[20230719,106.6],[20230720,106.61],[20230721,106.72],[20230724,106.92],[20230725,106.99],[20230726,106.94],[20230727,107.07],[20230728,106.87],[20230731,106.99],[20230801,106.89],[20230802,106.85],[20230803,106.67],[20230804,106.67],[20230807,106.6],[20230808,106.89],[20230809,106.95],[20230810,106.97],[20230811,106.73],[20230814,106.72],[20230816,106.5],[20230817,106.45],[20230818,106.48],[20230821,106.23],[20230822,106.48],[20230823,106.89],[20230824,106.95],[20230825,106.89],[20230828,106.89],[20230829,107.17],[20230830,107.09],[20230831,107.41],[20230901,107.43],[20230904,107.32],[20230905,107.29],[20230906,107.12],[20230907,107.24],[20230908,107.32],[20230911,107.31],[20230912,107.29],[20230913,107.19],[20230914,107.68],[20230915,107.63],[20230918,107.38],[20230919,107.39],[20230920,107.56],[20230921,107.31],[20230922,107.22],[20230925,107.11],[20230926,106.83],[20230927,106.72],[20230928,106.33],[20230929,106.83],[20231002,106.53],[20231004,105.92],[20231005,106.09],[20231006,106.11],[20231009,106.43],[20231010,106.78],[20231011,107],[20231012,106.9],[20231013,106.9],[20231016,106.89],[20231017,106.65],[20231018,106.34],[20231019,106.11],[20231020,105.96],[20231023,105.9],[20231024,106.26],[20231025,106.12],[20231026,106.23],[20231027,106.16],[20231030,106.29],[20231031,106.61],[20231102,107.39],[20231103,107.63],[20231106,107.41],[20231107,107.56],[20231108,107.54],[20231109,107.66],[20231110,107.51],[20231113,107.6],[20231114,108.1],[20231115,108.1],[20231116,108.15],[20231117,108.27],[20231120,108.19],[20231121,108.27],[20231122,108.39],[20231123,108.31],[20231124,108.25],[20231127,108.49],[20231128,108.66],[20231129,108.98],[20231130,109.03],[20231201,109.62],[20231204,109.79],[20231205,110.06],[20231206,110.18],[20231207,110.23],[20231208,110.05],[20231211,110.05],[20231212,110.05],[20231213,110.23],[20231214,110.79],[20231215,110.94],[20231218,110.96],[20231219,111.1],[20231220,111.28],[20231221,111.32],[20231222,111.42],[20231227,111.54],[20231228,111.5],[20231229,111.48],[20240102,111.54],[20240103,111.48],[20240104,111.32],[20240105,111.2],[20240108,111.18],[20240109,111.15],[20240110,111.1],[20240111,111.03],[20240112,111.4],[20240115,111.32],[20240116,111.21],[20240117,110.77],[20240118,110.77],[20240119,110.83],[20240122,111.03],[20240123,110.93],[20240124,111.08],[20240125,111.37],[20240126,111.47],[20240129,111.77],[20240130,111.62],[20240131,111.99],[20240201,111.86],[20240202,111.54],[20240205,111.21],[20240206,111.35],[20240207,111.15],[20240208,110.98],[20240209,110.81],[20240212,111.1],[20240213,110.83],[20240214,111.01],[20240215,111.18],[20240216,111.08],[20240219,111.08],[20240220,111.15],[20240221,111.03],[20240222,111.35],[20240223,111.57],[20240226,111.33],[20240227,111.35],[20240228,111.21],[20240229,111.4],[20240301,111.62],[20240304,111.64],[20240305,111.89],[20240306,111.94],[20240307,112.23],[20240308,112.45],[20240311,112.36],[20240312,112.48],[20240313,112.52],[20240314,112.33],[20240315,112.16],[20240318,112.16],[20240319,112.36],[20240320,112.38],[20240321,112.7],[20240322,112.96],[20240325,112.85],[20240326,112.99],[20240327,113.29],[20240328,113.4],[20240402,113.06],[20240403,113.11],[20240404,113.31],[20240405,113.04],[20240408,113.01],[20240409,113.09],[20240410,112.87],[20240411,112.65],[20240412,113.06],[20240415,112.69],[20240416,112.16],[20240417,112.18],[20240418,112.26],[20240419,112.18],[20240422,112.5],[20240423,112.79]]}
{"meta":{"id":"276-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Europa","currency":"EUR"},"ts":[[20190425,1125.52],[20190426,1126.1],[20190427,1126.15],[20190428,1126.15],[20190429,1126.44],[20190430,1125.98],[20190501,1125.98],[20190502,1125.27],[20190503,1125.19],[20190504,1125.19],[20190505,1125.19],[20190506,1123.2],[20190507,1121.9],[20190508,1120.2],[20190509,1118.33],[20190510,1117.02],[20190511,1117.02],[20190512,1117.02],[20190513,1114.28],[20190514,1115.01],[20190515,1116.64],[20190516,1119.58],[20190517,1120.84],[20190518,1120.84],[20190519,1120.84],[20190520,1119.21],[20190521,1118.98],[20190522,1119.51],[20190523,1117.8],[20190524,1118.02],[20190525,1118.02],[20190526,1118.02],[20190527,1118.4],[20190528,1118.72],[20190529,1116.68],[20190530,1116.69],[20190531,1115.95],[20190601,1115.95],[20190602,1115.95],[20190603,1116.15],[20190604,1117.67],[20190605,1119.76],[20190606,1120.45],[20190607,1122.46],[20190608,1122.46],[20190609,1122.46],[20190610,1122.53],[20190611,1124.93],[20190612,1124.49],[20190613,1125.62],[20190614,1125.56],[20190615,1125.56],[20190616,1125.56],[20190617,1125.53],[20190618,1130.09],[20190619,1131.75],[20190620,1133.21],[20190621,1134.26],[20190622,1134.26],[20190623,1134.26],[20190624,1133.71],[20190625,1133.25],[20190626,1132.66],[20190627,1132.62],[20190628,1133.95],[20190629,1133.95],[20190630,1133.95],[20190701,1137.05],[20190702,1139.08],[20190703,1142.07],[20190704,1143.69],[20190705,1142.47],[20190706,1142.47],[20190707,1142.47],[20190708,1141.59],[20190709,1139.88],[20190710,1138.63],[20190711,1137.9],[20190712,1137.02],[20190713,1137.02],[20190714,1137.02],[20190715,1137.78],[20190716,1139.18],[20190717,1139.86],[20190718,1138.88],[20190719,1139.57],[20190720,1139.57],[20190721,1139.57],[20190722,1140],[20190723,1143.18],[20190724,1145.18],[20190725,1145.71],[20190726,1145.7],[20190727,1145.7],[20190728,1145.7],[20190729,1146.22],[20190730,1143.78],[20190731,1143.57],[20190801,1144.65],[20190802,1141.34],[20190803,1141.34],[20190804,1141.34],[20190805,1134.76],[20190806,1133.41],[20190807,1133.81],[20190808,1136.32],[20190809,1136.44],[20190810,1136.44],[20190811,1136.44],[20190812,1135.33],[20190813,1135.97],[20190814,1135.2],[20190815,1134.86],[20190816,1137.34],[20190817,1137.34],[20190818,1137.34],[20190819,1138.46],[20190820,1138.91],[20190821,1140.72],[20190822,1139.89],[20190823,1139.14],[20190824,1139.14],[20190825,1139.14],[20190826,1137.75],[20190827,1139.24],[20190828,1139.84],[20190829,1141.92],[20190830,1143.33],[20190831,1143.33],[20190901,1143.33],[20190902,1144.79],[20190903,1144.64],[20190904,1145.49],[20190905,1146.24],[20190906,1146.93],[20190907,1146.93],[20190908,1146.93],[20190909,1146.62],[20190910,1144.72],[20190911,1146.28],[20190912,1147.09],[20190913,1145.95],[20190914,1145.95],[20190915,1145.95],[20190916,1145.4],[20190917,1144.83],[20190918,1144.8],[20190919,1145.8],[20190920,1146.65],[20190921,1146.65],[20190922,1146.65],[20190923,1146.83],[20190924,1147.47],[20190925,1146.05],[20190926,1146.89],[20190927,1147.33],[20190928,1147.33],[20190929,1147.33],[20190930,1148.18],[20191001,1146.41],[20191002,1141.25],[20191003,1140.72],[20191004,1140.7],[20191005,1140.7],[20191006,1140.7],[20191007,1141.65],[20191008,1140.68],[20191009,1140.12],[20191010,1139.53],[20191011,1141.76],[20191012,1141.76],[20191013,1141.76],[20191014,1142.64],[20191015,1144.2],[20191016,1143.71],[20191017,1143.44],[20191018,1142.22],[20191019,1142.22],[20191020,1142.22],[20191021,1142.26],[20191022,1142.96],[20191023,1143.54],[20191024,1144.96],[20191025,1144.63],[20191026,1144.63],[20191027,1144.63],[20191028,1144.67],[20191029,1144.4],[20191030,1144.59],[20191031,1145.32],[20191101,1146.33],[20191102,1146.33],[20191103,1146.33],[20191104,1148.25],[20191105,1148.91],[20191106,1149.96],[20191107,1150.35],[20191108,1149.4],[20191109,1149.4],[20191110,1149.4],[20191111,1148.93],[20191112,1149.29],[20191113,1149.43],[20191114,1150],[20191115,1150.72],[20191116,1150.72],[20191117,1150.72],[20191118,1150.68],[20191119,1150.74],[20191120,1149.54],[20191121,1148.21],[20191122,1149.17],[20191123,1149.17],[20191124,1149.17],[20191125,1151.17],[20191126,1152.66],[20191127,1153.75],[20191128,1153.3],[20191129,1152.85],[20191130,1152.85],[20191201,1152.85],[20191202,1148.81],[20191203,1147.31],[20191204,1148.76],[20191205,1148.38],[20191206,1150.23],[20191207,1150.23],[20191208,1150.23],[20191209,1150.91],[20191210,1150.09],[20191211,1151.8],[20191212,1152.11],[20191213,1154.11],[20191214,1154.11],[20191215,1154.11],[20191216,1156.87],[20191217,1156.66],[20191218,1156.6],[20191219,1156.07],[20191220,1157.91],[20191221,1157.91],[20191222,1157.91],[20191223,1158.76],[20191224,1158.72],[20191225,1158.72],[20191226,1158.72],[20191227,1159.59],[20191228,1159.59],[20191229,1159.59],[20191230,1157.19],[20191231,1157],[20200101,1157],[20200102,1158.58],[20200103,1159.44],[20200104,1159.44],[20200105,1159.44],[20200106,1158.43],[20200107,1159.32],[20200108,1159.5],[20200109,1160.25],[20200110,1160.6],[20200111,1160.6],[20200112,1160.6],[20200113,1159.57],[20200114,1160.01],[20200115,1160.51],[20200116,1160.9],[20200117,1163.54],[20200118,1163.54],[20200119,1163.54],[20200120,1164.22],[20200121,1163.95],[20200122,1164.38],[20200123,1164.24],[20200124,1166.51],[20200125,1166.51],[20200126,1166.51],[20200127,1162.86],[20200128,1163.03],[20200129,1164.53],[20200130,1162.36],[20200131,1160.51],[20200201,1160.51],[20200202,1160.51],[20200203,1160.32],[20200204,1162.99],[20200205,1166.76],[20200206,1168.32],[20200207,1168.89],[20200208,1168.89],[20200209,1168.89],[20200210,1169.08],[20200211,1171.46],[20200212,1173.77],[20200213,1174.6],[20200214,1175.42],[20200215,1175.42],[20200216,1175.42],[20200217,1175.88],[20200218,1175.33],[20200219,1176.95],[20200220,1176.5],[20200221,1175.2],[20200222,1175.2],[20200223,1175.2],[20200224,1167.72],[20200225,1162.74],[20200226,1158.73],[20200227,1151.37],[20200228,1142.17],[20200229,1142.17],[20200301,1142.17],[20200302,1141.18],[20200303,1144.81],[20200304,1147.74],[20200305,1145.28],[20200306,1137.81],[20200307,1137.81],[20200308,1137.81],[20200309,1120.08],[20200310,1114.19],[20200311,1110.1],[20200312,1085.83],[20200313,1079.04],[20200314,1079.04],[20200315,1079.04],[20200316,1060.82],[20200317,1055.76],[20200318,1042.1],[20200319,1039.92],[20200320,1045.71],[20200321,1045.71],[20200322,1045.71],[20200323,1039.58],[20200324,1048.23],[20200325,1053.98],[20200326,1061.28],[20200327,1061.95],[20200328,1061.95],[20200329,1061.95],[20200330,1064.07],[20200331,1066.16],[20200401,1063.06],[20200402,1062.74],[20200403,1061.55],[20200404,1061.55],[20200405,1061.55],[20200406,1066.01],[20200407,1071.09],[20200408,1071.54],[20200409,1076.4],[20200410,1076.4],[20200411,1076.4],[20200412,1076.4],[20200413,1076.4],[20200414,1081.66],[20200415,1079.19],[20200416,1080.02],[20200417,1084.77],[20200418,1084.77],[20200419,1084.77],[20200420,1084.9],[20200421,1079.81],[20200422,1078.54],[20200423,1081.65],[20200424,1083.32],[20200425,1083.32],[20200426,1083.32],[20200427,1087.17],[20200428,1091.21],[20200429,1094.76],[20200430,1095.76],[20200501,1095.76],[20200502,1095.76],[20200503,1095.76],[20200504,1088.32],[20200505,1091.18],[20200506,1090.85],[20200507,1092.52],[20200508,1095.14],[20200509,1095.14],[20200510,1095.14],[20200511,1094.8],[20200512,1094.79],[20200513,1092.55],[20200514,1088.23],[20200515,1088.45],[20200516,1088.45],[20200517,1088.45],[20200518,1093.66],[20200519,1094.28],[20200520,1097.23],[20200521,1097.23],[20200522,1098.56],[20200523,1098.56],[20200524,1098.56],[20200525,1101.24],[20200526,1103.71],[20200527,1105.36],[20200528,1108.38],[20200529,1108.27],[20200530,1108.27],[20200531,1108.27],[20200601,1108.27],[20200602,1113.45],[20200603,1117.84],[20200604,1119.46],[20200605,1123.99],[20200606,1123.99],[20200607,1123.99],[20200608,1126.47],[20200609,1124.76],[20200610,1122.55],[20200611,1119.65],[20200612,1115.41],[20200613,1115.41],[20200614,1115.41],[20200615,1113.23],[20200616,1119.92],[20200617,1122.86],[20200618,1122.69],[20200619,1123.21],[20200620,1123.21],[20200621,1123.21],[20200622,1122.36],[20200623,1123.2],[20200624,1120.08],[20200625,1120.41],[20200626,1120.79],[20200627,1120.79],[20200628,1120.79],[20200629,1120.38],[20200630,1121.15],[20200701,1121.87],[20200702,1126.38],[20200703,1126.91],[20200704,1126.91],[20200705,1126.91],[20200706,1129.76],[20200707,1129.3],[20200708,1128.89],[20200709,1128.87],[20200710,1129.43],[20200711,1129.43],[20200712,1129.43],[20200713,1130.65],[20200714,1129.37],[20200715,1132.96],[20200716,1133.04],[20200717,1133.89],[20200718,1133.89],[20200719,1133.89],[20200720,1135.97],[20200721,1139.46],[20200722,1138.5],[20200723,1138.94],[20200724,1134.46],[20200725,1134.46],[20200726,1134.46],[20200727,1133.14],[20200728,1133.66],[20200729,1134.05],[20200730,1130.16],[20200731,1128.68],[20200801,1128.68],[20200802,1128.68],[20200803,1130.83],[20200804,1132.22],[20200805,1133.46],[20200806,1132.91],[20200807,1133.46],[20200808,1133.46],[20200809,1133.46],[20200810,1134.82],[20200811,1137.83],[20200812,1139.22],[20200813,1138.22],[20200814,1136.03],[20200815,1136.03],[20200816,1136.03],[20200817,1136.66],[20200818,1136.23],[20200819,1137.05],[20200820,1135.77],[20200821,1136.38],[20200822,1136.38],[20200823,1136.38],[20200824,1138.91],[20200825,1138.76],[20200826,1139.79],[20200827,1139.63],[20200828,1138.5],[20200829,1138.5],[20200830,1138.5],[20200831,1137.11],[20200901,1135.85],[20200902,1141.76],[20200903,1141.44],[20200904,1137.46],[20200905,1137.46],[20200906,1137.46],[20200907,1137.46],[20200908,1135.15],[20200909,1137.52],[20200910,1136.89],[20200911,1137.12],[20200912,1137.12],[20200913,1137.12],[20200914,1137.66],[20200915,1139.31],[20200916,1140.9],[20200917,1139.9],[20200918,1138.72],[20200919,1138.72],[20200920,1138.72],[20200921,1132.35],[20200922,1131.51],[20200923,1131.9],[20200924,1128.36],[20200925,1126.7],[20200926,1126.7],[20200927,1126.7],[20200928,1130.96],[20200929,1131.99],[20200930,1131.92],[20201001,1133.71],[20201002,1134.21],[20201003,1134.21],[20201004,1134.21],[20201005,1135.78],[20201006,1136.32],[20201007,1136.38],[20201008,1138.7],[20201009,1140.97],[20201010,1140.97],[20201011,1140.97],[20201012,1144.19],[20201013,1145.07],[20201014,1145.37],[20201015,1140.8],[20201016,1142.79],[20201017,1142.79],[20201018,1142.79],[20201019,1142.21],[20201020,1140.79],[20201021,1137.77],[20201022,1136.22],[20201023,1137.2],[20201024,1137.2],[20201025,1137.2],[20201026,1133.81],[20201027,1132.02],[20201028,1125.82],[20201029,1124.39],[20201030,1123.69],[20201031,1123.69],[20201101,1123.69],[20201102,1126.42],[20201103,1130.63],[20201104,1136.13],[20201105,1141.63],[20201106,1142.19],[20201107,1142.19],[20201108,1142.19],[20201109,1149.38],[20201110,1150.38],[20201111,1153.07],[20201112,1152.68],[20201113,1153.04],[20201114,1153.04],[20201115,1153.04],[20201116,1155.76],[20201117,1156.17],[20201118,1157.3],[20201119,1156.6],[20201120,1157.84],[20201121,1157.84],[20201122,1157.84],[20201123,1158.05],[20201124,1159.07],[20201125,1160.02],[20201126,1160.61],[20201127,1161.82],[20201128,1161.82],[20201129,1161.82],[20201130,1161.05],[20201201,1160.66],[20201202,1159.46],[20201203,1158.88],[20201204,1160.54],[20201205,1160.54],[20201206,1160.54],[20201207,1161.67],[20201208,1162.67],[20201209,1163.52],[20201210,1162.99],[20201211,1161.62],[20201212,1161.62],[20201213,1161.62],[20201214,1162.8],[20201215,1163.07],[20201216,1164.48],[20201217,1166.16],[20201218,1166.21],[20201219,1166.21],[20201220,1166.21],[20201221,1161.34],[20201222,1163.31],[20201223,1164.29],[20201224,1164.34],[20201225,1164.34],[20201226,1164.34],[20201227,1164.34],[20201228,1167.21],[20201229,1169.2],[20201230,1169.26],[20201231,1169.57],[20210101,1169.57],[20210102,1169.57],[20210103,1169.57],[20210104,1171.74],[20210105,1171.14],[20210106,1172.09],[20210107,1174.16],[20210108,1176.83],[20210109,1176.83],[20210110,1176.83],[20210111,1175.74],[20210112,1174.1],[20210113,1174.61],[20210114,1176.63],[20210115,1174.83],[20210116,1174.83],[20210117,1174.83],[20210118,1174.12],[20210119,1174.3],[20210120,1176.15],[20210121,1176.78],[20210122,1174.75],[20210123,1174.75],[20210124,1174.75],[20210125,1174.36],[20210126,1174.96],[20210127,1171.99],[20210128,1170.15],[20210129,1167.34],[20210130,1167.34],[20210131,1167.34],[20210201,1169.06],[20210202,1172.5],[20210203,1174.65],[20210204,1175.65],[20210205,1176.32],[20210206,1176.32],[20210207,1176.32],[20210208,1177.35],[20210209,1177.31],[20210210,1177.42],[20210211,1178.65],[20210212,1179.41],[20210213,1179.41],[20210214,1179.41],[20210215,1181.01],[20210216,1180.78],[20210217,1179],[20210218,1176.44],[20210219,1175.53],[20210220,1175.53],[20210221,1175.53],[20210222,1173.65],[20210223,1170.4],[20210224,1170.02],[20210225,1167.73],[20210226,1163.53],[20210227,1163.53],[20210228,1163.53],[20210301,1168.26],[20210302,1170.34],[20210303,1169.24],[20210304,1166.73],[20210305,1164.52],[20210306,1164.52],[20210307,1164.52],[20210308,1166.8],[20210309,1170.63],[20210310,1172.71],[20210311,1175.48],[20210312,1174.8],[20210313,1174.8],[20210314,1174.8],[20210315,1175.33],[20210316,1177.62],[20210317,1175.71],[20210318,1175.24],[20210319,1174.2],[20210320,1174.2],[20210321,1174.2],[20210322,1175.02],[20210323,1174.86],[20210324,1175.3],[20210325,1175.15],[20210326,1176.98],[20210327,1176.98],[20210328,1176.98],[20210329,1177.83],[20210330,1178.25],[20210331,1178.97],[20210401,1181.65],[20210402,1181.65],[20210403,1181.65],[20210404,1181.65],[20210405,1181.65],[20210406,1184.18],[20210407,1184.37],[20210408,1186.1],[20210409,1186.35],[20210410,1186.35],[20210411,1186.35],[20210412,1185.42],[20210413,1185.39],[20210414,1185.43],[20210415,1186.91],[20210416,1188.82],[20210417,1188.82],[20210418,1188.82],[20210419,1189.1],[20210420,1185.28],[20210421,1185.64],[20210422,1187.35],[20210423,1187.24],[20210424,1187.24],[20210425,1187.24],[20210426,1187.77],[20210427,1187.84],[20210428,1187.26],[20210429,1186.32],[20210430,1184.87],[20210501,1184.87],[20210502,1184.87],[20210503,1185.44],[20210504,1183.8],[20210505,1186.17],[20210506,1185.78],[20210507,1188.11],[20210508,1188.11],[20210509,1188.11],[20210510,1188.03],[20210511,1182.56],[20210512,1180.91],[20210513,1180.91],[20210514,1181.59],[20210515,1181.59],[20210516,1181.59],[20210517,1182.14],[20210518,1182.25],[20210519,1178.15],[20210520,1180.28],[20210521,1183.36],[20210522,1183.36],[20210523,1183.36],[20210524,1183.36],[20210525,1186.08],[20210526,1187.08],[20210527,1187.45],[20210528,1189.24],[20210529,1189.24],[20210530,1189.24],[20210531,1188.31],[20210601,1190.35],[20210602,1190.86],[20210603,1190.44],[20210604,1192.01],[20210605,1192.01],[20210606,1192.01],[20210607,1193.25],[20210608,1194.11],[20210609,1195.19],[20210610,1195.37],[20210611,1197.97],[20210612,1197.97],[20210613,1197.97],[20210614,1198.7],[20210615,1198.9],[20210616,1198.87],[20210617,1197.52],[20210618,1195.46],[20210619,1195.46],[20210620,1195.46],[20210621,1194.97],[20210622,1195.93],[20210623,1195.31],[20210624,1197.17],[20210625,1197.51],[20210626,1197.51],[20210627,1197.51],[20210628,1197.22],[20210629,1198.07],[20210630,1197.62],[20210701,1198.35],[20210702,1200.18],[20210703,1200.18],[20210704,1200.18],[20210705,1200.69],[20210706,1201.06],[20210707,1203.41],[20210708,1200.11],[20210709,1202.03],[20210710,1202.03],[20210711,1202.03],[20210712,1203.61],[20210713,1204.7],[20210714,1204.82],[20210715,1203.51],[20210716,1202.77],[20210717,1202.77],[20210718,1202.77],[20210719,1197.85],[20210720,1198.62],[20210721,1201.59],[20210722,1204.63],[20210723,1207.66],[20210724,1207.66],[20210725,1207.66],[20210726,1207.86],[20210727,1207.26],[20210728,1208.04],[20210729,1209.45],[20210730,1209.23],[20210731,1209.23],[20210801,1209.23],[20210802,1210.68],[20210803,1211.66],[20210804,1213.61],[20210805,1214.88],[20210806,1214.87],[20210807,1214.87],[20210808,1214.87],[20210809,1214.27],[20210810,1214.89],[20210811,1215.43],[20210812,1216.42],[20210813,1217.15],[20210814,1217.15],[20210815,1217.15],[20210816,1216.42],[20210817,1216.79],[20210818,1216.96],[20210819,1213.5],[20210820,1213.84],[20210821,1213.84],[20210822,1213.84],[20210823,1215.42],[20210824,1216.71],[20210825,1215.78],[20210826,1213.91],[20210827,1214.6],[20210828,1214.6],[20210829,1214.6],[20210830,1216.1],[20210831,1215.47],[20210901,1215.6],[20210902,1216.18],[20210903,1215.21],[20210904,1215.21],[20210905,1215.21],[20210906,1216.33],[20210907,1214.99],[20210908,1212.87],[20210909,1212.94],[20210910,1212.25],[20210911,1212.25],[20210912,1212.25],[20210913,1212.34],[20210914,1212.3],[20210915,1211.03],[20210916,1210.98],[20210917,1208.97],[20210918,1208.97],[20210919,1208.97],[20210920,1204.23],[20210921,1206.11],[20210922,1207.88],[20210923,1210.16],[20210924,1207.69],[20210925,1207.69],[20210926,1207.69],[20210927,1206.33],[20210928,1200.09],[20210929,1199.82],[20210930,1198.57],[20211001,1197.77],[20211002,1197.77],[20211003,1197.77],[20211004,1196.81],[20211005,1197.62],[20211006,1195.31],[20211007,1198.94],[20211008,1198.16],[20211009,1198.16],[20211010,1198.16],[20211011,1196.87],[20211012,1195.77],[20211013,1197.47],[20211014,1202.59],[20211015,1204.91],[20211016,1204.91],[20211017,1204.91],[20211018,1203.99],[20211019,1204.3],[20211020,1205.37],[20211021,1205.41],[20211022,1207.03],[20211023,1207.03],[20211024,1207.03],[20211025,1207.4],[20211026,1209.44],[20211027,1210.34],[20211028,1210.09],[20211029,1208.57],[20211030,1208.57],[20211031,1208.57],[20211101,1210.22],[20211102,1213.66],[20211103,1215.25],[20211104,1219.05],[20211105,1221.42],[20211106,1221.42],[20211107,1221.42],[20211108,1221.23],[20211109,1221.6],[20211110,1220.53],[20211111,1219.9],[20211112,1220.96],[20211113,1220.96],[20211114,1220.96],[20211115,1222.03],[20211116,1222.84],[20211117,1223],[20211118,1222.62],[20211119,1223.3],[20211120,1223.3],[20211121,1223.3],[20211122,1222.58],[20211123,1216.61],[20211124,1214.72],[20211125,1215.29],[20211126,1208.26],[20211127,1208.26],[20211128,1208.26],[20211129,1207.3],[20211130,1205.38],[20211201,1207.93],[20211202,1206.67],[20211203,1206.27],[20211204,1206.27],[20211205,1206.27],[20211206,1208.27],[20211207,1215.22],[20211208,1215.22],[20211209,1215.19],[20211210,1214.45],[20211211,1214.45],[20211212,1214.45],[20211213,1213.16],[20211214,1210.11],[20211215,1210.03],[20211216,1211.41],[20211217,1210.45],[20211218,1210.45],[20211219,1210.45],[20211220,1206.88],[20211221,1207.77],[20211222,1209.48],[20211223,1211.94],[20211224,1211.93],[20211225,1211.93],[20211226,1211.93],[20211227,1213.39],[20211228,1215.8],[20211229,1214.96],[20211230,1215.2],[20211231,1215.13],[20220101,1215.13],[20220102,1215.13],[20220103,1214.7],[20220104,1216.21],[20220105,1215.72],[20220106,1211.42],[20220107,1207.93],[20220108,1207.93],[20220109,1207.93],[20220110,1203.83],[20220111,1203.88],[20220112,1206.21],[20220113,1206.76],[20220114,1203.31],[20220115,1203.31],[20220116,1203.31],[20220117,1202.55],[20220118,1199.37],[20220119,1199.09],[20220120,1199.67],[20220121,1195.96],[20220122,1195.96],[20220123,1195.96],[20220124,1187.88],[20220125,1185.48],[20220126,1188.24],[20220127,1188.25],[20220128,1185.46],[20220129,1185.46],[20220130,1185.46],[20220131,1187.43],[20220201,1189.8],[20220202,1191.6],[20220203,1185.03],[20220204,1175.85],[20220205,1175.85],[20220206,1175.85],[20220207,1172.71],[20220208,1171.82],[20220209,1176.8],[20220210,1175.35],[20220211,1172.42],[20220212,1172.42],[20220213,1172.42],[20220214,1167.03],[20220215,1168.86],[20220216,1170.15],[20220217,1169.93],[20220218,1168.52],[20220219,1168.52],[20220220,1168.52],[20220221,1164.18],[20220222,1161.27],[20220223,1160.08],[20220224,1153.6],[20220225,1158.44],[20220226,1158.44],[20220227,1158.44],[20220228,1160.23],[20220301,1161.91],[20220302,1161.32],[20220303,1158.44],[20220304,1153.28],[20220305,1153.28],[20220306,1153.28],[20220307,1146.75],[20220308,1142.47],[20220309,1146.91],[20220310,1143.84],[20220311,1145],[20220312,1145],[20220313,1145],[20220314,1145.12],[20220315,1143.98],[20220316,1150.93],[20220317,1153.81],[20220318,1157.81],[20220319,1157.81],[20220320,1157.81],[20220321,1158.12],[20220322,1158.94],[20220323,1158.08],[20220324,1157.23],[20220325,1156.59],[20220326,1156.59],[20220327,1156.59],[20220328,1155.98],[20220329,1158.45],[20220330,1157.76],[20220331,1158.38],[20220401,1158.63],[20220402,1158.63],[20220403,1158.63],[20220404,1161.43],[20220405,1161.1],[20220406,1155.17],[20220407,1152.89],[20220408,1153.68],[20220409,1153.68],[20220410,1153.68],[20220411,1149.91],[20220412,1148.56],[20220413,1148.98],[20220414,1148.91],[20220415,1148.91],[20220416,1148.91],[20220417,1148.91],[20220418,1148.91],[20220419,1145.81],[20220420,1148.57],[20220421,1147.07],[20220422,1141.49],[20220423,1141.49],[20220424,1141.49],[20220425,1137.57],[20220426,1136.63],[20220427,1135.82],[20220428,1135.71],[20220429,1135.76],[20220430,1135.76],[20220501,1135.76],[20220502,1130.64],[20220503,1130.45],[20220504,1127.68],[20220505,1126.71],[20220506,1117.29],[20220507,1117.29],[20220508,1117.29],[20220509,1112.24],[20220510,1109.38],[20220511,1111.9],[20220512,1113.58],[20220513,1117.92],[20220514,1117.92],[20220515,1117.92],[20220516,1117.99],[20220517,1118.71],[20220518,1116.43],[20220519,1113.74],[20220520,1114.75],[20220521,1114.75],[20220522,1114.75],[20220523,1115.37],[20220524,1113.96],[20220525,1114.93],[20220526,1114.93],[20220527,1121.19],[20220528,1121.19],[20220529,1121.19],[20220530,1122.95],[20220531,1120.79],[20220601,1117.94],[20220602,1116.53],[20220603,1115.26],[20220604,1115.26],[20220605,1115.26],[20220606,1115.26],[20220607,1114.22],[20220608,1112.1],[20220609,1106.88],[20220610,1098.52],[20220611,1098.52],[20220612,1098.52],[20220613,1085.15],[20220614,1076.98],[20220615,1078.05],[20220616,1076.47],[20220617,1073.79],[20220618,1073.79],[20220619,1073.79],[20220620,1072.93],[20220621,1073.56],[20220622,1073.98],[20220623,1076.32],[20220624,1081.39],[20220625,1081.39],[20220626,1081.39],[20220627,1082.14],[20220628,1081.18],[20220629,1080.05],[20220630,1079.06],[20220701,1082.37],[20220702,1082.37],[20220703,1082.37],[20220704,1082.3],[20220705,1082.52],[20220706,1086.56],[20220707,1088.78],[20220708,1091.05],[20220709,1091.05],[20220710,1091.05],[20220711,1092.12],[20220712,1094.85],[20220713,1093.23],[20220714,1088.36],[20220715,1090.79],[20220716,1090.79],[20220717,1090.79],[20220718,1091.61],[20220719,1092.57],[20220720,1095.99],[20220721,1097.39],[20220722,1103.56],[20220723,1103.56],[20220724,1103.56],[20220725,1105.52],[20220726,1107.63],[20220727,1108.57],[20220728,1114.26],[20220729,1119.72],[20220730,1119.72],[20220731,1119.72],[20220801,1122.22],[20220802,1121.39],[20220803,1121.16],[20220804,1123.89],[20220805,1121.53],[20220806,1121.53],[20220807,1121.53],[20220808,1122.65],[20220809,1120.51],[20220810,1122.18],[20220811,1123.49],[20220812,1123.68],[20220813,1123.68],[20220814,1123.68],[20220815,1125.71],[20220816,1126.51],[20220817,1121.38],[20220818,1119.53],[20220819,1115.77],[20220820,1115.77],[20220821,1115.77],[20220822,1110.03],[20220823,1106.47],[20220824,1105.57],[20220825,1107.44],[20220826,1104.11],[20220827,1104.11],[20220828,1104.11],[20220829,1096.85],[20220830,1093.9],[20220831,1089.11],[20220901,1083.47],[20220902,1085.53],[20220903,1085.53],[20220904,1085.53],[20220905,1084.89],[20220906,1084.4],[20220907,1084.24],[20220908,1083.77],[20220909,1086.84],[20220910,1086.84],[20220911,1086.84],[20220912,1091.02],[20220913,1088.6],[20220914,1084.69],[20220915,1081.82],[20220916,1076.75],[20220917,1076.75],[20220918,1076.75],[20220919,1073.72],[20220920,1068.67],[20220921,1068.92],[20220922,1064.03],[20220923,1058.15],[20220924,1058.15],[20220925,1058.15],[20220926,1052.56],[20220927,1049.54],[20220928,1048.32],[20220929,1044.03],[20220930,1045.4],[20221001,1045.4],[20221002,1045.4],[20221003,1046.24],[20221004,1058.45],[20221005,1055.74],[20221006,1053.59],[20221007,1048.17],[20221008,1048.17],[20221009,1048.17],[20221010,1043.73],[20221011,1040.62],[20221012,1038.57],[20221013,1038.11],[20221014,1039.74],[20221015,1039.74],[20221016,1039.74],[20221017,1042.69],[20221018,1045.48],[20221019,1043.56],[20221020,1041.75],[20221021,1039.89],[20221022,1039.89],[20221023,1039.89],[20221024,1043.94],[20221025,1049.57],[20221026,1052.83],[20221027,1056.43],[20221028,1057.21],[20221029,1057.21],[20221030,1057.21],[20221031,1057.05],[20221101,1058.53],[20221102,1058.82],[20221103,1054.33],[20221104,1056.22],[20221105,1056.22],[20221106,1056.22],[20221107,1057.12],[20221108,1059.7],[20221109,1061.71],[20221110,1070.23],[20221111,1073.83],[20221112,1073.83],[20221113,1073.83],[20221114,1075.92],[20221115,1077.87],[20221116,1077.77],[20221117,1075.73],[20221118,1076.78],[20221119,1076.78],[20221120,1076.78],[20221121,1078.35],[20221122,1080.43],[20221123,1083.39],[20221124,1087.11],[20221125,1086.11],[20221126,1086.11],[20221127,1086.11],[20221128,1083.22],[20221129,1083.81],[20221130,1084.92],[20221201,1090.67],[20221202,1091.58],[20221203,1091.58],[20221204,1091.58],[20221205,1089.49],[20221206,1088.66],[20221207,1087.09],[20221208,1086.52],[20221209,1086.14],[20221210,1086.14],[20221211,1086.14],[20221212,1084.94],[20221213,1088],[20221214,1088.96],[20221215,1081.23],[20221216,1072.22],[20221217,1072.22],[20221218,1072.22],[20221219,1070.17],[20221220,1066.53],[20221221,1068.65],[20221222,1067.17],[20221223,1065.29],[20221224,1065.29],[20221225,1065.29],[20221226,1065.29],[20221227,1063.28],[20221228,1062.54],[20221229,1063.74],[20221230,1062.02],[20221231,1062.04],[20230101,1062.04],[20230102,1064.29],[20230103,1068.86],[20230104,1073.99],[20230105,1074.44],[20230106,1076.53],[20230107,1076.53],[20230108,1076.53],[20230109,1081.01],[20230110,1080.13],[20230111,1082.9],[20230112,1086.48],[20230113,1089.37],[20230114,1089.37],[20230115,1089.37],[20230116,1090.02],[20230117,1092.57],[20230118,1096.77],[20230119,1093.31],[20230120,1090.89],[20230121,1090.89],[20230122,1090.89],[20230123,1091.17],[20230124,1092.14],[20230125,1091.94],[20230126,1092.18],[20230127,1091.94],[20230128,1091.94],[20230129,1091.94],[20230130,1089.52],[20230131,1088.81],[20230201,1090.39],[20230202,1097.69],[20230203,1099.23],[20230204,1099.23],[20230205,1099.23],[20230206,1096.25],[20230207,1095.06],[20230208,1095.44],[20230209,1096.99],[20230210,1093.49],[20230211,1093.49],[20230212,1093.49],[20230213,1093.67],[20230214,1092.85],[20230215,1092.19],[20230216,1092.14],[20230217,1090.67],[20230218,1090.67],[20230219,1090.67],[20230220,1091.22],[20230221,1088.39],[20230222,1086.2],[20230223,1087],[20230224,1084.97],[20230225,1084.97],[20230226,1084.97],[20230227,1084.26],[20230228,1081.9],[20230301,1079.19],[20230302,1077.6],[20230303,1080.9],[20230304,1080.9],[20230305,1080.9],[20230306,1082.1],[20230307,1081.39],[20230308,1080.9],[20230309,1079.98],[20230310,1079.37],[20230311,1079.37],[20230312,1079.37],[20230313,1078.63],[20230314,1077.51],[20230315,1078.17],[20230316,1077.69],[20230317,1077.93],[20230318,1077.93],[20230319,1077.93],[20230320,1078.29],[20230321,1079.68],[20230322,1078.57],[20230323,1080.12],[20230324,1081.24],[20230325,1081.24],[20230326,1081.24],[20230327,1080.68],[20230328,1078.03],[20230329,1079.45],[20230330,1081.63],[20230331,1084.71],[20230401,1084.71],[20230402,1084.71],[20230403,1087.52],[20230404,1088.49],[20230405,1088.63],[20230406,1089.8],[20230407,1089.8],[20230408,1089.8],[20230409,1089.8],[20230410,1089.8],[20230411,1088.36],[20230412,1087.52],[20230413,1087.89],[20230414,1088.45],[20230415,1088.45],[20230416,1088.45],[20230417,1088.36],[20230418,1088.9],[20230419,1087.31],[20230420,1087.22],[20230421,1087.02],[20230422,1087.02],[20230423,1087.02],[20230424,1086.96],[20230425,1087.62],[20230426,1086.2],[20230427,1085.24],[20230428,1088.54],[20230429,1088.54],[20230430,1088.54],[20230501,1088.54],[20230502,1089.76],[20230503,1089.49],[20230504,1089.33],[20230505,1090.73],[20230506,1090.73],[20230507,1090.73],[20230508,1091.71],[20230509,1091.44],[20230510,1091.24],[20230511,1092.93],[20230512,1093.3],[20230513,1093.3],[20230514,1093.3],[20230515,1092.92],[20230516,1091.37],[20230517,1090.16],[20230518,1090.16],[20230519,1090.26],[20230520,1090.26],[20230521,1090.26],[20230522,1090.64],[20230523,1089.06],[20230524,1085.35],[20230525,1083.18],[20230526,1083.59],[20230527,1083.59],[20230528,1083.59],[20230529,1083.59],[20230530,1086.8],[20230531,1087.31],[20230601,1088.36],[20230602,1091.08],[20230603,1091.08],[20230604,1091.08],[20230605,1090.45],[20230606,1090.92],[20230607,1089.86],[20230608,1089.4],[20230609,1090.18],[20230610,1090.18],[20230611,1090.18],[20230612,1091.95],[20230613,1092.32],[20230614,1092.73],[20230615,1091.05],[20230616,1091.87],[20230617,1091.87],[20230618,1091.87],[20230619,1089.56],[20230620,1088.57],[20230621,1086.73],[20230622,1083.75],[20230623,1084.5],[20230624,1084.5],[20230625,1084.5],[20230626,1086.28],[20230627,1085.43],[20230628,1086.65],[20230629,1086.5],[20230630,1088.09],[20230701,1088.09],[20230702,1088.09],[20230703,1088.71],[20230704,1088.84],[20230705,1087.87],[20230706,1080.83],[20230707,1077.76],[20230708,1077.76],[20230709,1077.76],[20230710,1077.6],[20230711,1079.78],[20230712,1084.96],[20230713,1091.24],[20230714,1092.02],[20230715,1092.02],[20230716,1092.02],[20230717,1091.22],[20230718,1094.08],[20230719,1096.16],[20230720,1095.52],[20230721,1095.43],[20230722,1095.43],[20230723,1095.43],[20230724,1097.29],[20230725,1098.11],[20230726,1096.63],[20230727,1098.67],[20230728,1098.78],[20230729,1098.78],[20230730,1098.78],[20230731,1099.14],[20230801,1097.57],[20230802,1094.02],[20230803,1090.5],[20230804,1090.02],[20230805,1090.02],[20230806,1090.02],[20230807,1090],[20230808,1091.51],[20230809,1092.47],[20230810,1092.77],[20230811,1089.31],[20230812,1089.31],[20230813,1089.31],[20230814,1088.16],[20230815,1086.57],[20230816,1084.78],[20230817,1082.03],[20230818,1080.89],[20230819,1080.89],[20230820,1080.89],[20230821,1079.83],[20230822,1081.33],[20230823,1085.64],[20230824,1086.64],[20230825,1085.43],[20230826,1085.43],[20230827,1085.43],[20230828,1086.29],[20230829,1089.35],[20230830,1089.9],[20230831,1091.82],[20230901,1091.97],[20230902,1091.97],[20230903,1091.97],[20230904,1091.03],[20230905,1089.27],[20230906,1087.02],[20230907,1086.41],[20230908,1086.82],[20230909,1086.82],[20230910,1086.82],[20230911,1087.2],[20230912,1086.91],[20230913,1084.88],[20230914,1088.08],[20230915,1089.53],[20230916,1089.53],[20230917,1089.53],[20230918,1085.62],[20230919,1084.48],[20230920,1085.98],[20230921,1082.9],[20230922,1081.59],[20230923,1081.59],[20230924,1081.59],[20230925,1079.38],[20230926,1077.57],[20230927,1076.09],[20230928,1073.12],[20230929,1076.63],[20230930,1076.63],[20231001,1076.63],[20231002,1074.39],[20231003,1072.98],[20231004,1068.75],[20231005,1069.37],[20231006,1070.38],[20231007,1070.38],[20231008,1070.38],[20231009,1072.97],[20231010,1077.24],[20231011,1080.15],[20231012,1080.17],[20231013,1079.2],[20231014,1079.2],[20231015,1079.2],[20231016,1078.18],[20231017,1075.74],[20231018,1072.42],[20231019,1068.69],[20231020,1065.78],[20231021,1065.78],[20231022,1065.78],[20231023,1063.72],[20231024,1065.95],[20231025,1065.51],[20231026,1064.82],[20231027,1064.33],[20231028,1064.33],[20231029,1064.33],[20231030,1065.05],[20231031,1066.92],[20231101,1068.38],[20231102,1075.58],[20231103,1079.34],[20231104,1079.34],[20231105,1079.34],[20231106,1078.84],[20231107,1078.87],[20231108,1080.36],[20231109,1081.56],[20231110,1079.6],[20231111,1079.6],[20231112,1079.6],[20231113,1080.1],[20231114,1084.81],[20231115,1089.37],[20231116,1090.09],[20231117,1091.86],[20231118,1091.86],[20231119,1091.86],[20231120,1092.04],[20231121,1092.91],[20231122,1094.17],[20231123,1093.37],[20231124,1092.91],[20231125,1092.91],[20231126,1092.91],[20231127,1094.43],[20231128,1095.59],[20231129,1099.96],[20231130,1101.75],[20231201,1106.7],[20231202,1106.7],[20231203,1106.7],[20231204,1109.33],[20231205,1112.5],[20231206,1115.34],[20231207,1116.9],[20231208,1116.49],[20231209,1116.49],[20231210,1116.49],[20231211,1116.22],[20231212,1117.58],[20231213,1119.68],[20231214,1126.31],[20231215,1129.53],[20231216,1129.53],[20231217,1129.53],[20231218,1129.68],[20231219,1131.24],[20231220,1133.22],[20231221,1134.14],[20231222,1135.15],[20231223,1135.15],[20231224,1135.15],[20231225,1135.15],[20231226,1135.15],[20231227,1137.01],[20231228,1137.82],[20231229,1136.97],[20231230,1136.97],[20231231,1136.98],[20240101,1136.98],[20240102,1135.15],[20240103,1132.18],[20240104,1129.88],[20240105,1127.02],[20240106,1127.02],[20240107,1127.02],[20240108,1127.46],[20240109,1127.1],[20240110,1126.76],[20240111,1126.55],[20240112,1128.82],[20240113,1128.82],[20240114,1128.82],[20240115,1128.13],[20240116,1126.6],[20240117,1121.58],[20240118,1121],[20240119,1121.1],[20240120,1121.1],[20240121,1121.1],[20240122,1123.94],[20240123,1123.69],[20240124,1125.54],[20240125,1127.58],[20240126,1130.8],[20240127,1130.8],[20240128,1130.8],[20240129,1133.63],[20240130,1134.2],[20240131,1136.13],[20240201,1136.37],[20240202,1135.2],[20240203,1135.2],[20240204,1135.2],[20240205,1131.72],[20240206,1131.94],[20240207,1132.69],[20240208,1131.6],[20240209,1130.21],[20240210,1130.21],[20240211,1130.21],[20240212,1131.93],[20240213,1129.84],[20240214,1130.28],[20240215,1132.84],[20240216,1133.07],[20240217,1133.07],[20240218,1133.07],[20240219,1132.66],[20240220,1133.27],[20240221,1132.11],[20240222,1133.81],[20240223,1136.51],[20240224,1136.51],[20240225,1136.51],[20240226,1135.76],[20240227,1135.26],[20240228,1134.2],[20240229,1134.67],[20240301,1136.3],[20240302,1136.3],[20240303,1136.3],[20240304,1137.3],[20240305,1138.37],[20240306,1139.23],[20240307,1142.62],[20240308,1145.29],[20240309,1145.29],[20240310,1145.29],[20240311,1143.9],[20240312,1144.57],[20240313,1145.25],[20240314,1143.76],[20240315,1141.34],[20240316,1141.34],[20240317,1141.34],[20240318,1139.9],[20240319,1140.32],[20240320,1141.22],[20240321,1143.8],[20240322,1145.76],[20240323,1145.76],[20240324,1145.76],[20240325,1144.91],[20240326,1145.2],[20240327,1147.06],[20240328,1148.5],[20240329,1148.5],[20240330,1148.5],[20240331,1148.5],[20240401,1148.5],[20240402,1145.77],[20240403,1144.16],[20240404,1145.38],[20240405,1143.54],[20240406,1143.54],[20240407,1143.54],[20240408,1143.16],[20240409,1144.04],[20240410,1143.62],[20240411,1140.95],[20240412,1143.66],[20240413,1143.66],[20240414,1143.66],[20240415,1141.85],[20240416,1135.84],[20240417,1134.85],[20240418,1134.63],[20240419,1133.48],[20240420,1133.48],[20240421,1133.48],[20240422,1135.05],[20240423,1137.73],[20240424,1140.24]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 934,04€ |
2021 | 1.062,74€ |
2022 | 1.000,31€ |
2023 | 966,21€ |
2024 | 1.033,36€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,15% |
3 M | 1,68% |
6 M | 6,50% |
lfd. Jahr | 1,17% |
1 Jahr | 6,95% |
3 Jahre | -2,10% |
5 Jahre | 4,04% |
10 Jahre | 20,74% |
Entwicklung p.a. | 3,51% |
Wertentwicklung seit Auflage | 125,57% |
Ziel des Fonds ist ein attraktiver Wertzuwachs durch Anlage in die europäischen Renten- und Aktienmärkte. Um dies zu erreichen, investiert der Fonds überwiegend in auf Euro lautende Anleihen von Ausstellern mit Sitz in Europa, wie z.B. Anleihen öffentlicher Aussteller (u.a. Staatsanleihen, Kommunalanleihen), besicherte Anleihen (z.B. deutsche Pfandbriefe) und Unternehmensanleihen. Aktien werden dem Fondsvermögen beigemischt. Ihr Anteil beträgt meist zwischen 10 und 40 Prozent (zulässig zwischen 0 und 49 Prozent) und wird je nach Markteinschätzung flexibel mittels Derivaten gesteuert.
Die fünf größten Wertpapierbestände in diesem Fonds
3.000% United States of America DL-Nts 2022(24) Ser. BD-2024 | 2,40% |
Xtr.(IE)-S+P 500 Equal Weight 1C USD | 1,98% |
3.875% Volkswagen Intl Finance N.V. EO-FLR Nts 2017(27/Und.) | 1,74% |
2.500% Frankreich EO-OAT 2014(30) | 1,63% |
1.500% Italien, Republik EO-B.T.P. 2015(25) | 1,59% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -6.5959 | -3.997300 |
04.2020 - 04.2021 | 13.7785 | 10.088600 |
04.2021 - 04.2022 | -5.8738 | -3.862400 |
04.2022 - 04.2023 | -3.4092 | -5.234900 |
04.2023 - 04.2024 | 6.9501 | 4.422600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,51% | 6,76% | 7,97% | 6,96% |
Sharpe Ratio | 1,26 | -0,20 | 0,11 | 0,28 |
Tracking Error | 2,34% | 2,59% | 2,96% | 2,86% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,63 | 0,97 | 1,17 | 1,25 |
Treynor Ratio | 6,97 | -1,37 | 0,76 | 1,58 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
3.000% United States of America DL-Nts 2022(24) Ser. BD-2024 | 2,40% |
Xtr.(IE)-S+P 500 Equal Weight 1C USD | 1,98% |
3.875% Volkswagen Intl Finance N.V. EO-FLR Nts 2017(27/Und.) | 1,74% |
2.500% Frankreich EO-OAT 2014(30) | 1,63% |
1.500% Italien, Republik EO-B.T.P. 2015(25) | 1,59% |
2.250% Italien, Republik EO-B.T.P. 2016(36) | 1,54% |
PFI ETFs-EO Sh.Mat.UC.ETF EUR acc. | 1,51% |
iShsV-EM Dividend UCITS ETF USD (Dist) | 1,39% |
SPDR S&P US Divid.Aristocr.ETF (Dist) | 1,29% |
TOTALENERGIES SE | 1,19% |
Länderverteilung (23. 04. 2024)
Frankreich | 19,73% |
Spanien | 16,99% |
Deutschland | 15,20% |
Niederlande | 13,91% |
Europa | 13,66% |
Großbritannien | 8,64% |
USA | 5,73% |
Skandinavien | 5,12% |
Kasse | 1,02% |
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
Renten | 67,53% |
Aktien | 22,39% |
Zertifikate | 9,06% |
Geldmarkt/Kasse | 1,02% |
Währungsverteilung (23. 04. 2024)
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, 560KB
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, 76KB
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, 4099KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2737KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,50% |
Managementgebühr p.a. | 0,91% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 0,96% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds defensiv |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Europa |
Fondsmanager: | MEAG Team |
Fondsgesellschaft: | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 02.10.2000 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 493,77 Mio. EUR |