Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 979728
ISIN: DE0009797282
Mischfonds defensiv, Welt
Aktueller Preis (08. 07. 2025)
60,09 €
-0,38 € / -0,63%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0009797282","name":"Allianz Strategiefonds Stabilitu00e4t - A - EUR","currency":"EUR"},"ts":[[20200710,75.79],[20200713,75.84],[20200714,75.68],[20200715,75.84],[20200716,75.94],[20200717,75.98],[20200720,75.96],[20200721,76.19],[20200722,76.15],[20200723,76.24],[20200724,76.03],[20200727,75.86],[20200728,75.98],[20200729,75.93],[20200730,76.03],[20200731,75.92],[20200803,75.96],[20200804,76.15],[20200805,76.21],[20200806,76.21],[20200807,76.29],[20200810,76.35],[20200811,76.52],[20200812,76.35],[20200813,76.44],[20200814,76.25],[20200817,76.26],[20200818,76.37],[20200819,76.39],[20200820,76.38],[20200821,76.48],[20200824,76.49],[20200825,76.52],[20200826,76.45],[20200827,76.58],[20200828,76.42],[20200831,76.48],[20200901,76.31],[20200902,76.68],[20200903,76.95],[20200904,76.53],[20200907,76.37],[20200908,76.4],[20200909,76.2],[20200910,76.31],[20200911,76.15],[20200914,76.21],[20200915,76.3],[20200916,76.42],[20200917,76.39],[20200918,76.34],[20200921,76.19],[20200922,76.16],[20200923,76.3],[20200924,76],[20200925,75.97],[20200928,76.17],[20200929,76.35],[20200930,76.24],[20201001,76.28],[20201002,76.39],[20201005,76.39],[20201006,76.51],[20201007,76.45],[20201008,76.63],[20201009,76.81],[20201012,76.91],[20201013,77.16],[20201014,77.18],[20201015,77.05],[20201016,77.07],[20201019,77.12],[20201020,76.89],[20201021,76.76],[20201022,76.68],[20201023,76.76],[20201026,76.81],[20201027,76.57],[20201028,76.52],[20201029,76.12],[20201102,76.19],[20201103,76.38],[20201104,76.66],[20201105,76.91],[20201106,77.07],[20201109,77.19],[20201110,77.17],[20201111,77.26],[20201112,77.36],[20201113,77.31],[20201116,77.52],[20201117,77.64],[20201118,77.62],[20201119,77.55],[20201120,77.57],[20201123,77.57],[20201124,77.66],[20201125,77.77],[20201126,77.77],[20201127,77.77],[20201130,77.73],[20201201,77.62],[20201202,77.63],[20201203,77.64],[20201204,77.67],[20201207,77.85],[20201208,77.85],[20201209,77.93],[20201210,77.91],[20201211,77.87],[20201214,77.87],[20201215,77.81],[20201216,77.89],[20201217,77.89],[20201218,77.89],[20201221,77.84],[20201222,77.77],[20201223,77.82],[20201228,77.78],[20201229,77.98],[20201230,77.9],[20210104,78.05],[20210105,77.87],[20210106,77.86],[20210107,78.02],[20210108,78.31],[20210111,78.37],[20210112,78.23],[20210113,78.21],[20210114,78.32],[20210115,78.32],[20210118,78.23],[20210119,78.18],[20210120,78.3],[20210121,78.5],[20210122,78.32],[20210125,78.36],[20210126,78.41],[20210127,78.37],[20210128,77.96],[20210129,78],[20210201,77.85],[20210202,78.08],[20210203,78.35],[20210204,78.36],[20210205,78.55],[20210208,78.54],[20210209,78.62],[20210210,78.6],[20210211,78.64],[20210212,78.67],[20210215,78.64],[20210216,78.64],[20210217,78.58],[20210218,78.51],[20210222,78.26],[20210223,78.04],[20210224,78.03],[20210225,78.05],[20210226,77.62],[20210301,77.81],[20210302,78.17],[20210303,78.09],[20210304,77.84],[20210305,77.7],[20210308,77.95],[20210309,78],[20210310,78.19],[20210311,78.3],[20210312,78.49],[20210315,78.55],[20210316,78.68],[20210317,78.66],[20210318,78.57],[20210319,78.46],[20210322,78.48],[20210323,78.58],[20210324,78.57],[20210325,78.57],[20210326,78.69],[20210329,78.9],[20210330,78.82],[20210331,78.76],[20210401,78.9],[20210406,79.27],[20210407,79.23],[20210408,79.27],[20210409,79.31],[20210412,79.41],[20210413,79.31],[20210414,79.33],[20210415,79.23],[20210416,79.4],[20210419,79.47],[20210420,79.21],[20210421,79.14],[20210422,79.31],[20210423,79.22],[20210426,79.26],[20210427,79.27],[20210428,79.19],[20210429,79.17],[20210430,79.14],[20210503,79.05],[20210504,79.18],[20210505,79.18],[20210506,79.19],[20210507,79.22],[20210510,79.23],[20210511,79],[20210512,78.9],[20210514,78.68],[20210517,78.82],[20210518,78.73],[20210519,78.53],[20210520,78.54],[20210521,78.76],[20210525,78.92],[20210526,79.03],[20210527,79.09],[20210528,79.1],[20210531,79.09],[20210601,79.13],[20210602,79.17],[20210604,79.23],[20210607,79.35],[20210608,79.37],[20210609,79.42],[20210610,79.44],[20210611,79.59],[20210614,79.69],[20210615,79.68],[20210616,79.62],[20210617,79.59],[20210618,79.63],[20210621,79.41],[20210622,79.47],[20210623,79.53],[20210624,79.51],[20210625,79.59],[20210628,79.58],[20210629,79.67],[20210630,79.69],[20210701,79.81],[20210702,79.95],[20210705,80],[20210706,80.04],[20210707,80.18],[20210708,80.28],[20210709,80.1],[20210712,80.22],[20210713,80.27],[20210714,80.28],[20210715,80.31],[20210716,80.28],[20210719,80.2],[20210720,80.14],[20210721,80.31],[20210722,80.41],[20210723,80.52],[20210726,80.69],[20210727,80.69],[20210728,80.64],[20210729,80.61],[20210730,80.64],[20210802,80.65],[20210803,80.72],[20210804,80.87],[20210805,80.9],[20210806,80.96],[20210809,80.96],[20210810,80.96],[20210811,80.95],[20210812,81.01],[20210813,81.09],[20210816,81.02],[20210817,81.11],[20210818,81.07],[20210819,80.92],[20210820,80.92],[20210823,80.97],[20210824,81.09],[20210825,81.07],[20210826,80.9],[20210827,80.84],[20210830,80.95],[20210831,81.01],[20210901,80.9],[20210902,80.88],[20210903,80.91],[20210906,80.92],[20210907,80.86],[20210908,80.81],[20210909,80.73],[20210910,80.77],[20210913,80.75],[20210914,80.72],[20210915,80.73],[20210916,80.77],[20210917,80.7],[20210920,80.61],[20210921,80.45],[20210922,80.47],[20210923,80.61],[20210924,80.55],[20210927,80.5],[20210928,80.36],[20210929,80.18],[20210930,80.23],[20211001,80.04],[20211004,80.09],[20211005,80.01],[20211006,79.99],[20211007,80.14],[20211008,80.15],[20211011,80.06],[20211012,79.97],[20211013,79.96],[20211014,80.01],[20211015,80.27],[20211018,80.2],[20211019,80.23],[20211020,80.29],[20211021,80.32],[20211022,80.23],[20211025,80.29],[20211026,80.52],[20211027,80.52],[20211028,80.4],[20211029,80.23],[20211101,80.29],[20211102,80.43],[20211103,80.59],[20211104,80.75],[20211105,80.97],[20211108,81.04],[20211109,81.05],[20211110,81.1],[20211111,80.99],[20211112,80.96],[20211115,81.17],[20211116,81.12],[20211117,81.25],[20211118,81.19],[20211119,81.37],[20211122,81.46],[20211123,81.14],[20211124,81.08],[20211125,81.08],[20211126,80.98],[20211129,80.62],[20211130,80.68],[20211201,80.5],[20211202,80.39],[20211203,80.66],[20211206,80.58],[20211207,80.86],[20211208,81.21],[20211209,81.1],[20211210,80.98],[20211213,81.19],[20211214,81.07],[20211215,80.96],[20211216,81.13],[20211217,80.96],[20211220,80.89],[20211221,80.72],[20211222,80.84],[20211223,80.94],[20211227,81.01],[20211228,81.19],[20211229,81.17],[20211230,81.12],[20220103,80.95],[20220104,81.05],[20220105,81.01],[20220106,80.6],[20220107,80.49],[20220110,80.32],[20220111,80.31],[20220112,80.42],[20220113,80.4],[20220114,80.23],[20220117,80.18],[20220118,80.1],[20220119,79.86],[20220120,79.76],[20220121,79.67],[20220124,79.46],[20220125,79.4],[20220126,79.29],[20220127,79.18],[20220128,79.18],[20220131,79.37],[20220201,79.5],[20220202,79.5],[20220203,79.43],[20220204,78.51],[20220207,78.14],[20220208,78.17],[20220209,78.32],[20220210,78.42],[20220211,78.05],[20220214,77.96],[20220215,77.79],[20220216,77.92],[20220217,77.99],[20220218,77.92],[20220221,77.79],[20220222,77.71],[20220223,77.48],[20220224,77.33],[20220225,77.57],[20220228,77.75],[20220301,78.14],[20220302,78.43],[20220303,78.47],[20220304,78.47],[20220307,78.41],[20220308,78.02],[20220309,77.81],[20220310,77.94],[20220311,77.48],[20220314,77.16],[20220315,77.08],[20220316,77.33],[20220317,77.51],[20220318,77.69],[20220321,77.79],[20220322,77.64],[20220323,77.78],[20220324,77.57],[20220325,77.67],[20220328,77.48],[20220329,77.49],[20220330,77.47],[20220331,77.47],[20220401,77.39],[20220404,77.58],[20220405,77.66],[20220406,77.29],[20220407,77.21],[20220408,77.13],[20220411,76.85],[20220412,76.54],[20220413,76.59],[20220414,76.79],[20220419,76.57],[20220420,76.85],[20220421,76.59],[20220422,76.4],[20220425,76.05],[20220426,76.3],[20220427,76.07],[20220428,76.2],[20220429,76.2],[20220502,75.78],[20220503,75.69],[20220504,75.67],[20220505,75.89],[20220506,75.33],[20220509,74.99],[20220510,74.72],[20220511,74.88],[20220512,74.97],[20220513,75.15],[20220516,75.27],[20220517,75.23],[20220518,75.26],[20220519,74.9],[20220520,74.79],[20220523,74.81],[20220524,74.74],[20220525,74.79],[20220527,74.96],[20220530,74.99],[20220531,75],[20220601,74.79],[20220602,74.55],[20220603,74.47],[20220607,74.36],[20220608,74.33],[20220609,74.19],[20220610,73.69],[20220613,72.92],[20220614,72.2],[20220615,71.94],[20220617,71.93],[20220620,72.1],[20220621,71.92],[20220622,72.07],[20220623,72.64],[20220624,72.74],[20220627,72.88],[20220628,72.66],[20220629,72.57],[20220630,72.89],[20220701,72.97],[20220704,73.32],[20220705,73.47],[20220706,73.75],[20220707,73.74],[20220708,73.95],[20220711,73.96],[20220712,74.33],[20220713,74.2],[20220714,73.74],[20220715,74.1],[20220718,73.91],[20220719,73.66],[20220720,74.01],[20220721,73.78],[20220722,74.46],[20220725,74.47],[20220726,74.72],[20220727,74.81],[20220728,74.85],[20220729,75.27],[20220801,75.57],[20220802,75.93],[20220803,75.51],[20220804,75.55],[20220805,75.72],[20220808,75.55],[20220809,75.44],[20220810,75.45],[20220811,75.51],[20220812,75.44],[20220815,75.63],[20220816,75.8],[20220817,75.35],[20220818,75.05],[20220819,74.95],[20220822,74.77],[20220823,74.35],[20220824,74.33],[20220825,74.28],[20220826,74.42],[20220829,73.61],[20220830,73.59],[20220831,73.24],[20220901,72.84],[20220902,72.97],[20220905,73.01],[20220906,73.01],[20220907,73.03],[20220908,73.07],[20220909,72.66],[20220912,72.8],[20220913,72.97],[20220914,72.62],[20220915,72.52],[20220916,72.29],[20220919,72.21],[20220920,71.99],[20220921,71.98],[20220922,71.83],[20220923,71.61],[20220926,71],[20220927,70.89],[20220928,70.54],[20220929,70.63],[20220930,70.68],[20221004,71.62],[20221005,71.49],[20221006,71.3],[20221007,71.02],[20221010,70.77],[20221011,70.5],[20221012,70.48],[20221013,70.45],[20221014,70.76],[20221017,70.57],[20221018,70.45],[20221019,70.44],[20221020,70.21],[20221021,70.08],[20221024,70.44],[20221025,70.88],[20221026,71.04],[20221027,70.93],[20221028,71.4],[20221031,71.33],[20221101,71.5],[20221102,71.39],[20221103,71.11],[20221104,71.03],[20221107,70.89],[20221108,70.88],[20221109,71.03],[20221110,71.13],[20221111,71.66],[20221114,71.49],[20221115,71.5],[20221116,71.62],[20221117,71.81],[20221118,71.61],[20221121,71.85],[20221122,71.91],[20221123,72.03],[20221124,72.3],[20221125,72.17],[20221128,72.01],[20221129,72.19],[20221130,72.15],[20221201,72.51],[20221202,72.66],[20221205,72.42],[20221206,72.37],[20221207,72.43],[20221208,72.42],[20221209,72.25],[20221212,72.03],[20221213,72.11],[20221214,72.17],[20221215,72.15],[20221216,71.01],[20221219,70.96],[20221220,70.74],[20221221,70.72],[20221222,70.79],[20221223,70.52],[20221227,70.41],[20221228,70.29],[20221229,70.25],[20221230,70.29],[20230102,70.32],[20230103,70.68],[20230104,70.78],[20230105,70.79],[20230106,70.69],[20230109,70.86],[20230110,70.83],[20230111,71.04],[20230112,71.28],[20230113,71.49],[20230116,71.37],[20230117,71.39],[20230118,71.66],[20230119,71.68],[20230120,71.41],[20230123,71.4],[20230124,71.5],[20230125,71.66],[20230126,71.51],[20230127,71.46],[20230130,71.36],[20230131,71.32],[20230201,71.45],[20230202,71.5],[20230203,72.06],[20230206,71.84],[20230207,71.79],[20230208,71.71],[20230209,71.76],[20230210,71.54],[20230213,71.54],[20230214,71.58],[20230215,71.45],[20230216,71.41],[20230217,71.14],[20230220,71.24],[20230221,71.18],[20230222,70.83],[20230223,70.93],[20230224,71.12],[20230227,70.81],[20230228,70.57],[20230301,70.39],[20230302,70.29],[20230303,70.5],[20230306,70.72],[20230307,70.69],[20230308,70.56],[20230309,70.55],[20230310,70.6],[20230313,71.05],[20230314,70.57],[20230315,70.83],[20230316,70.88],[20230317,71.06],[20230320,71.26],[20230321,71.15],[20230322,71.04],[20230323,70.96],[20230324,71.57],[20230327,71.36],[20230328,71.05],[20230329,71.04],[20230330,71.19],[20230331,70.95],[20230403,71.31],[20230404,71.41],[20230405,71.37],[20230406,71.75],[20230411,71.57],[20230412,71.37],[20230413,71.14],[20230414,71.24],[20230417,71.22],[20230418,71.15],[20230419,71.08],[20230420,71.12],[20230421,71.14],[20230424,71.06],[20230425,71.04],[20230426,71.19],[20230427,70.95],[20230428,71.28],[20230502,71.37],[20230503,71.48],[20230504,71.44],[20230505,71.41],[20230508,71.44],[20230509,71.46],[20230510,71.39],[20230511,71.61],[20230512,71.73],[20230515,71.7],[20230516,71.68],[20230517,71.54],[20230519,71.51],[20230522,71.61],[20230523,71.41],[20230524,71.32],[20230525,71.27],[20230526,71.26],[20230530,71.7],[20230531,72.01],[20230601,71.89],[20230602,71.98],[20230605,72.03],[20230606,72.11],[20230607,72.08],[20230609,71.97],[20230612,72.1],[20230613,72.2],[20230614,72.17],[20230615,71.99],[20230616,71.94],[20230619,71.94],[20230620,71.89],[20230621,71.97],[20230622,71.73],[20230623,72.03],[20230626,72.03],[20230627,71.9],[20230628,71.93],[20230629,71.98],[20230630,71.89],[20230703,72.13],[20230704,71.97],[20230705,72.06],[20230706,71.88],[20230707,71.54],[20230710,71.41],[20230711,71.44],[20230712,71.51],[20230713,71.89],[20230714,71.91],[20230717,71.88],[20230718,72.11],[20230719,72.46],[20230720,72.28],[20230721,72.13],[20230724,72.39],[20230725,72.38],[20230726,72.42],[20230727,72.31],[20230728,72.46],[20230731,72.5],[20230801,72.6],[20230802,72.47],[20230803,72.29],[20230804,72.17],[20230807,72.13],[20230808,72.39],[20230809,72.46],[20230810,72.21],[20230811,72.19],[20230814,72.08],[20230815,71.95],[20230816,71.88],[20230817,71.75],[20230818,71.76],[20230821,71.75],[20230822,71.76],[20230823,72.13],[20230824,72.37],[20230825,72.17],[20230828,72.11],[20230829,72.24],[20230830,72.37],[20230831,72.5],[20230901,72.66],[20230904,72.59],[20230905,72.52],[20230906,72.46],[20230907,72.31],[20230908,72.31],[20230911,72.35],[20230912,72.43],[20230913,72.16],[20230914,72.24],[20230915,72.47],[20230918,72.25],[20230919,72.19],[20230920,72.13],[20230921,72.02],[20230922,71.9],[20230925,71.8],[20230926,71.86],[20230927,71.75],[20230928,71.51],[20230929,71.63],[20231002,71.61],[20231004,71.26],[20231005,71.39],[20231006,71.45],[20231009,71.7],[20231010,71.9],[20231011,72.07],[20231012,72.1],[20231013,72.02],[20231016,71.9],[20231017,71.91],[20231018,71.67],[20231019,71.44],[20231020,71.4],[20231023,71.24],[20231024,71.45],[20231025,71.5],[20231026,71.31],[20231027,71.4],[20231030,71.48],[20231031,71.54],[20231101,71.62],[20231102,72.04],[20231103,72.13],[20231106,72.22],[20231107,72.22],[20231108,72.34],[20231109,72.35],[20231110,72.19],[20231113,72.35],[20231114,72.35],[20231115,72.69],[20231116,72.64],[20231117,72.94],[20231120,72.75],[20231121,72.79],[20231122,72.84],[20231123,72.85],[20231124,72.73],[20231127,72.72],[20231128,72.94],[20231129,73.15],[20231130,73.38],[20231201,73.47],[20231204,73.73],[20231205,73.89],[20231206,74.05],[20231207,74.16],[20231208,74.14],[20231211,74.12],[20231212,74.22],[20231213,74.26],[20231214,74.9],[20231215,74.89],[20231218,74.93],[20231219,74.94],[20231220,75.16],[20231221,75.1],[20231222,75.17],[20231227,75.32],[20231228,75.29],[20231229,75.2],[20240102,75.03],[20240103,74.98],[20240104,74.9],[20240105,74.64],[20240108,74.61],[20240109,74.73],[20240110,74.77],[20240111,74.81],[20240112,74.91],[20240116,74.96],[20240117,74.79],[20240118,74.61],[20240119,74.73],[20240122,74.96],[20240123,75],[20240124,75.08],[20240125,75.02],[20240126,75.49],[20240129,75.58],[20240130,75.65],[20240131,75.73],[20240201,75.56],[20240202,75.65],[20240205,75.63],[20240206,75.56],[20240207,75.65],[20240208,75.69],[20240209,75.53],[20240212,75.65],[20240213,75.69],[20240214,75.56],[20240215,75.79],[20240216,75.7],[20240220,75.62],[20240221,75.52],[20240222,75.33],[20240223,75.58],[20240226,75.83],[20240227,75.66],[20240228,75.67],[20240229,75.5],[20240301,75.7],[20240304,75.96],[20240305,75.98],[20240306,75.92],[20240307,76.04],[20240308,76.38],[20240311,76.28],[20240312,76.2],[20240313,76.36],[20240314,76.28],[20240315,76.11],[20240318,75.98],[20240319,76.13],[20240320,76.26],[20240321,76.47],[20240322,76.68],[20240325,76.71],[20240326,76.62],[20240327,76.66],[20240328,76.82],[20240402,76.82],[20240403,76.58],[20240404,76.62],[20240405,76.46],[20240408,76.45],[20240409,76.5],[20240410,76.63],[20240411,76.32],[20240412,76.71],[20240415,76.53],[20240416,76.19],[20240417,76.03],[20240418,76],[20240419,75.88],[20240422,75.67],[20240423,75.94],[20240424,76.04],[20240425,75.87],[20240426,75.73],[20240429,76.13],[20240430,76.2],[20240502,75.94],[20240503,76.12],[20240506,76.47],[20240507,76.63],[20240508,76.67],[20240510,76.67],[20240513,76.59],[20240514,76.64],[20240515,76.68],[20240516,76.99],[20240517,76.79],[20240521,76.79],[20240522,76.74],[20240523,76.66],[20240524,76.55],[20240528,76.71],[20240529,76.59],[20240531,76.28],[20240603,76.46],[20240604,76.61],[20240605,76.59],[20240606,76.8],[20240607,76.67],[20240610,76.51],[20240611,76.57],[20240612,76.67],[20240613,76.8],[20240614,77.2],[20240617,77.1],[20240618,77.13],[20240620,77.21],[20240621,77.41],[20240624,77.28],[20240625,77.22],[20240626,77.31],[20240627,77.22],[20240628,77.22],[20240701,77.01],[20240702,77.08],[20240703,77.1],[20240705,77.26],[20240708,77.37],[20240709,77.42],[20240710,77.45],[20240711,77.59],[20240712,77.59],[20240715,77.72],[20240716,77.83],[20240717,77.97],[20240718,77.67],[20240719,77.63],[20240722,77.43],[20240723,77.62],[20240724,77.71],[20240725,77.43],[20240726,77.3],[20240729,77.7],[20240730,77.72],[20240731,77.84],[20240801,78.06],[20240802,77.87],[20240805,77.41],[20240806,76.99],[20240807,77.04],[20240808,77.01],[20240809,77.39],[20240812,77.45],[20240813,77.51],[20240814,77.76],[20240815,77.88],[20240816,78.04],[20240819,78.08],[20240820,78.13],[20240821,78.12],[20240822,78.22],[20240823,78.08],[20240826,78.26],[20240827,78.13],[20240828,78.17],[20240829,78.26],[20240830,78.29],[20240903,78.3],[20240904,78.06],[20240905,78.06],[20240906,78.09],[20240909,77.81],[20240910,78.1],[20240911,78.29],[20240912,78.46],[20240913,78.5],[20240916,78.56],[20240917,78.68],[20240918,78.54],[20240919,78.5],[20240920,78.8],[20240923,78.89],[20240924,78.84],[20240925,78.92],[20240926,78.98],[20240927,79.1],[20240930,78.86],[20241001,79.23],[20241002,79.09],[20241004,78.93],[20241007,78.88],[20241008,78.71],[20241009,78.9],[20241010,78.97],[20241011,78.98],[20241015,79.39],[20241016,79.39],[20241017,79.49],[20241018,79.59],[20241021,79.61],[20241022,79.31],[20241023,79.4],[20241024,79.35],[20241025,79.3],[20241028,79.3],[20241029,79.28],[20241030,79.22],[20241031,78.9],[20241101,78.65],[20241104,78.69],[20241105,78.67],[20241106,79.19],[20241107,79.28],[20241108,79.56],[20241112,79.95],[20241113,79.81],[20241114,79.9],[20241115,79.98],[20241118,79.63],[20241119,79.8],[20241120,79.74],[20241121,79.76],[20241122,80.2],[20241125,80.18],[20241126,80.25],[20241127,80.35],[20241129,80.39],[20241202,80.72],[20241203,80.8],[20241204,80.84],[20241205,80.95],[20241206,80.8],[20241209,80.95],[20241210,80.88],[20241211,80.85],[20241213,80.67],[20241216,80.55],[20241217,80.59],[20241218,80.47],[20241219,80.06],[20241220,79.99],[20241223,80.06],[20241227,80.19],[20241230,80.04],[20250102,80.04],[20250103,80.03],[20250106,79.94],[20250107,79.94],[20250108,79.94],[20250110,79.74],[20250113,79.44],[20250114,79.43],[20250115,79.4],[20250116,79.87],[20250117,80],[20250121,80.1],[20250122,80.19],[20250123,80.23],[20250124,80.1],[20250127,80.16],[20250128,80],[20250129,80.28],[20250130,80.25],[20250131,80.61],[20250203,80.87],[20250204,80.64],[20250205,80.87],[20250206,80.95],[20250207,81],[20250210,80.97],[20250211,80.99],[20250212,80.79],[20250213,80.64],[20250214,80.87],[20250218,80.79],[20250219,80.8],[20250220,80.76],[20250221,80.73],[20250224,80.6],[20250225,80.61],[20250226,80.57],[20250227,80.63],[20250228,80.6],[20250303,80.73],[20250304,80.33],[20250305,79.63],[20250306,79.19],[20250307,78.96],[20250310,79.15],[20250311,78.59],[20250312,78.44],[20250313,78.54],[20250314,78.43],[20250317,78.67],[20250318,78.71],[20250319,78.78],[20250320,78.96],[20250321,79.04],[20250324,79.04],[20250325,79.24],[20250326,79.34],[20250327,79.27],[20250328,79.34],[20250331,79.11],[20250401,79.19],[20250402,79.23],[20250403,79.11],[20250404,78.71],[20250407,77.96],[20250408,77.88],[20250409,77.62],[20250410,78.52],[20250411,77.88],[20250414,78.15],[20250415,78.44],[20250416,78.44],[20250417,78.2],[20250422,78.2],[20250423,78.52],[20250424,78.75],[20250425,79],[20250428,79.06],[20250429,79.1],[20250430,79.22],[20250502,79.3],[20250505,79.35],[20250506,79.27],[20250507,79.22],[20250508,79.4],[20250509,79.35],[20250512,79.35],[20250513,79.6],[20250514,79.6],[20250515,79.6],[20250516,79.94],[20250519,79.87],[20250520,80.08],[20250521,79.83],[20250522,79.72],[20250523,79.74],[20250527,79.94],[20250528,80.06],[20250530,80.12],[20250602,79.98],[20250603,80.16],[20250604,80.19],[20250605,80.23],[20250606,80.03],[20250610,80.18],[20250611,80.2],[20250612,80.18],[20250613,80.15],[20250616,79.82],[20250617,79.96],[20250618,79.92],[20250620,79.92],[20250623,79.86],[20250624,80.04],[20250625,80.16],[20250626,80.06],[20250627,80.11],[20250630,80.14],[20250701,80.24],[20250702,80.14],[20250703,80.18],[20250707,80.39],[20250708,80.08],[20250709,80.15]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20200710,608.68],[20200711,608.68],[20200712,608.68],[20200713,608.56],[20200714,608.1],[20200715,608.5],[20200716,608.93],[20200717,609.4],[20200718,609.4],[20200719,609.4],[20200720,610.33],[20200721,611.72],[20200722,611.79],[20200723,612.09],[20200724,610.8],[20200725,610.8],[20200726,610.8],[20200727,609.35],[20200728,609.81],[20200729,610.03],[20200730,609.25],[20200731,608.21],[20200801,608.21],[20200802,608.21],[20200803,609.21],[20200804,610.23],[20200805,610.86],[20200806,611.39],[20200807,611.6],[20200808,611.6],[20200809,611.6],[20200810,612.28],[20200811,612.7],[20200812,612.94],[20200813,612.5],[20200814,612.05],[20200815,612.05],[20200816,612.05],[20200817,611.97],[20200818,611.95],[20200819,612.08],[20200820,612.04],[20200821,612.62],[20200822,612.62],[20200823,612.62],[20200824,613.4],[20200825,613.62],[20200826,614.24],[20200827,614.21],[20200828,613.86],[20200829,613.86],[20200830,613.85],[20200831,613.13],[20200901,612.76],[20200902,615.24],[20200903,615.45],[20200904,613.93],[20200905,613.93],[20200906,613.93],[20200907,613.05],[20200908,612.18],[20200909,612.62],[20200910,612.38],[20200911,612.4],[20200912,612.4],[20200913,612.4],[20200914,612.81],[20200915,613.65],[20200916,614.51],[20200917,614.52],[20200918,613.69],[20200919,613.69],[20200920,613.69],[20200921,611.74],[20200922,611.11],[20200923,610.69],[20200924,609.69],[20200925,609.11],[20200926,609.11],[20200927,609.11],[20200928,610.27],[20200929,610.92],[20200930,611.05],[20201001,611.63],[20201002,611.85],[20201003,611.85],[20201004,611.86],[20201005,612.43],[20201006,612.76],[20201007,613.21],[20201008,614.29],[20201009,615.54],[20201010,615.54],[20201011,615.54],[20201012,617],[20201013,617.89],[20201014,618.23],[20201015,617.42],[20201016,617.29],[20201017,617.29],[20201018,617.29],[20201019,616.76],[20201020,616.01],[20201021,614.91],[20201022,614.31],[20201023,614.35],[20201024,614.35],[20201025,614.35],[20201026,613.43],[20201027,612.65],[20201028,610.62],[20201029,609.67],[20201030,608.74],[20201031,608.71],[20201101,608.71],[20201102,609.73],[20201103,611.16],[20201104,613.9],[20201105,616.25],[20201106,617.58],[20201107,617.58],[20201108,617.58],[20201109,619.03],[20201110,619.58],[20201111,620.59],[20201112,620.7],[20201113,621.19],[20201114,621.19],[20201115,621.19],[20201116,622.32],[20201117,622.78],[20201118,623.03],[20201119,622.99],[20201120,623.27],[20201121,623.27],[20201122,623.27],[20201123,623.57],[20201124,624.21],[20201125,624.57],[20201126,624.9],[20201127,625.17],[20201128,625.17],[20201129,625.17],[20201130,624.52],[20201201,624.51],[20201202,624.11],[20201203,623.84],[20201204,624.42],[20201205,624.42],[20201206,624.42],[20201207,625.18],[20201208,625.78],[20201209,626.34],[20201210,626.15],[20201211,625.66],[20201212,625.66],[20201213,625.66],[20201214,625.64],[20201215,626],[20201216,626.39],[20201217,626.97],[20201218,627.04],[20201219,627.04],[20201220,627.04],[20201221,626.08],[20201222,625.88],[20201223,626.33],[20201224,626.35],[20201225,626.35],[20201226,626.35],[20201227,626.35],[20201228,627.13],[20201229,627.76],[20201230,628.03],[20201231,628.43],[20210101,628.43],[20210102,628.43],[20210103,628.43],[20210104,629.17],[20210105,629.49],[20210106,629.66],[20210107,630.66],[20210108,631.91],[20210109,631.91],[20210110,631.92],[20210111,632.28],[20210112,632.08],[20210113,632.26],[20210114,633.16],[20210115,633.07],[20210116,633.07],[20210117,633.07],[20210118,632.99],[20210119,632.84],[20210120,634.09],[20210121,634.62],[20210122,634.03],[20210123,634.03],[20210124,634.03],[20210125,633.86],[20210126,633.85],[20210127,632.81],[20210128,631.66],[20210129,629.65],[20210130,629.65],[20210131,629.62],[20210201,630.32],[20210202,632.06],[20210203,633.78],[20210204,634.66],[20210205,635.33],[20210206,635.33],[20210207,635.33],[20210208,636.04],[20210209,636.22],[20210210,636.28],[20210211,636.68],[20210212,637.04],[20210213,637.04],[20210214,637.04],[20210215,637.5],[20210216,637.43],[20210217,637.13],[20210218,635.85],[20210219,634.89],[20210220,634.89],[20210221,634.89],[20210222,633.65],[20210223,632.05],[20210224,631.32],[20210225,629.48],[20210226,627.9],[20210227,627.9],[20210228,627.88],[20210301,629.1],[20210302,630.21],[20210303,629.98],[20210304,628.52],[20210305,627.83],[20210306,627.83],[20210307,627.83],[20210308,628.25],[20210309,629.54],[20210310,630.66],[20210311,632.02],[20210312,632.31],[20210313,632.31],[20210314,632.31],[20210315,632.97],[20210316,633.89],[20210317,633.69],[20210318,633.06],[20210319,632.56],[20210320,632.56],[20210321,632.56],[20210322,632.5],[20210323,632.51],[20210324,632.57],[20210325,632.66],[20210326,633.42],[20210327,633.42],[20210328,633.42],[20210329,634.12],[20210330,634.58],[20210331,634.78],[20210401,635.95],[20210402,635.98],[20210403,635.98],[20210404,635.98],[20210405,636],[20210406,637.45],[20210407,637.66],[20210408,638.21],[20210409,638.4],[20210410,638.4],[20210411,638.4],[20210412,638.25],[20210413,638.06],[20210414,637.7],[20210415,638.44],[20210416,639.42],[20210417,639.42],[20210418,639.42],[20210419,639.47],[20210420,637.93],[20210421,637.86],[20210422,638.12],[20210423,638.44],[20210424,638.44],[20210425,638.44],[20210426,638.51],[20210427,638.64],[20210428,638.46],[20210429,638.07],[20210430,637.86],[20210501,637.86],[20210502,637.86],[20210503,637.9],[20210504,637.69],[20210505,638.41],[20210506,638.65],[20210507,639.24],[20210508,639.24],[20210509,639.25],[20210510,639.15],[20210511,637.22],[20210512,635.7],[20210513,635.69],[20210514,635.65],[20210515,635.65],[20210516,635.65],[20210517,635.94],[20210518,635.86],[20210519,634.54],[20210520,634.85],[20210521,636],[20210522,636],[20210523,636],[20210524,636.01],[20210525,637.14],[20210526,638.17],[20210527,638.62],[20210528,639.53],[20210529,639.53],[20210530,639.54],[20210531,639.46],[20210601,639.75],[20210602,640.42],[20210603,640.49],[20210604,641.37],[20210605,641.37],[20210606,641.37],[20210607,641.83],[20210608,642.27],[20210609,642.6],[20210610,643.05],[20210611,644.25],[20210612,644.25],[20210613,644.25],[20210614,644.73],[20210615,644.7],[20210616,644.41],[20210617,644.49],[20210618,643.95],[20210619,643.95],[20210620,643.95],[20210621,643.58],[20210622,643.7],[20210623,643.58],[20210624,644.19],[20210625,644.65],[20210626,644.65],[20210627,644.65],[20210628,645.05],[20210629,645.43],[20210630,645.53],[20210701,645.86],[20210702,646.93],[20210703,646.93],[20210704,646.93],[20210705,647.25],[20210706,647.67],[20210707,648.47],[20210708,647.7],[20210709,647.63],[20210710,647.63],[20210711,647.63],[20210712,648.21],[20210713,648.94],[20210714,649.46],[20210715,649.23],[20210716,648.77],[20210717,648.77],[20210718,648.77],[20210719,647.09],[20210720,646.83],[20210721,647.57],[20210722,648.86],[20210723,650.21],[20210724,650.21],[20210725,650.21],[20210726,650.47],[20210727,649.91],[20210728,649.95],[20210729,650.35],[20210730,650.54],[20210731,650.54],[20210801,650.54],[20210802,650.91],[20210803,651.52],[20210804,652.27],[20210805,652.88],[20210806,653.13],[20210807,653.13],[20210808,653.13],[20210809,652.95],[20210810,653.12],[20210811,653.47],[20210812,653.74],[20210813,653.86],[20210814,653.86],[20210815,653.86],[20210816,653.94],[20210817,653.95],[20210818,653.87],[20210819,652.94],[20210820,652.75],[20210821,652.75],[20210822,652.75],[20210823,653.01],[20210824,653.92],[20210825,653.96],[20210826,653.21],[20210827,653.3],[20210828,653.3],[20210829,653.3],[20210830,653.75],[20210831,653.96],[20210901,653.87],[20210902,654],[20210903,653.84],[20210904,653.84],[20210905,653.84],[20210906,654.24],[20210907,653.87],[20210908,653.15],[20210909,652.86],[20210910,652.43],[20210911,652.43],[20210912,652.43],[20210913,652.54],[20210914,652.36],[20210915,652.2],[20210916,652.02],[20210917,651.13],[20210918,651.13],[20210919,651.13],[20210920,649.68],[20210921,649.27],[20210922,649.85],[20210923,650.63],[20210924,650.32],[20210925,650.32],[20210926,650.32],[20210927,649.83],[20210928,647.81],[20210929,647.12],[20210930,646.66],[20211001,646.65],[20211002,646.65],[20211003,646.65],[20211004,645.85],[20211005,646.14],[20211006,645.78],[20211007,646.8],[20211008,646.97],[20211009,646.97],[20211010,646.98],[20211011,646.64],[20211012,645.93],[20211013,646.19],[20211014,648.05],[20211015,649.4],[20211016,649.4],[20211017,649.41],[20211018,649.82],[20211019,649.71],[20211020,650.15],[20211021,650.27],[20211022,650.53],[20211023,650.53],[20211024,650.53],[20211025,651.12],[20211026,651.78],[20211027,652.21],[20211028,652.03],[20211029,651.59],[20211030,651.59],[20211031,651.6],[20211101,651.93],[20211102,652.99],[20211103,653.73],[20211104,655.43],[20211105,657.01],[20211106,657.01],[20211107,657.01],[20211108,657.34],[20211109,657.63],[20211110,657.61],[20211111,657.78],[20211112,658.27],[20211113,658.27],[20211114,658.27],[20211115,658.93],[20211116,659.78],[20211117,660.14],[20211118,659.93],[20211119,660.35],[20211120,660.35],[20211121,660.35],[20211122,660.11],[20211123,658.14],[20211124,657.29],[20211125,657.18],[20211126,654.6],[20211127,654.6],[20211128,654.59],[20211129,653.41],[20211130,652.13],[20211201,652.16],[20211202,651.93],[20211203,652.14],[20211204,652.14],[20211205,652.14],[20211206,652.87],[20211207,655.45],[20211208,655.91],[20211209,656.3],[20211210,656.42],[20211211,656.42],[20211212,656.42],[20211213,656.39],[20211214,655.36],[20211215,655.08],[20211216,655.28],[20211217,655.38],[20211218,655.38],[20211219,655.38],[20211220,653.68],[20211221,653.56],[20211222,654.26],[20211223,655.56],[20211224,655.57],[20211225,655.57],[20211226,655.57],[20211227,656.67],[20211228,657.61],[20211229,657.58],[20211230,657.67],[20211231,657.71],[20220101,657.71],[20220102,657.71],[20220103,657.41],[20220104,657.91],[20220105,657.28],[20220106,655.37],[20220107,653.39],[20220108,653.39],[20220109,653.39],[20220110,651.64],[20220111,651.4],[20220112,652.11],[20220113,651.97],[20220114,650.78],[20220115,650.78],[20220116,650.78],[20220117,650.26],[20220118,649.14],[20220119,648.46],[20220120,648.32],[20220121,647.16],[20220122,647.16],[20220123,647.16],[20220124,644.64],[20220125,642.85],[20220126,642.9],[20220127,643.35],[20220128,642.9],[20220129,642.9],[20220130,642.9],[20220131,643.37],[20220201,644.4],[20220202,645.09],[20220203,642.88],[20220204,638.21],[20220205,638.21],[20220206,638.2],[20220207,635.92],[20220208,635.67],[20220209,637.35],[20220210,637.22],[20220211,636.22],[20220212,636.22],[20220213,636.22],[20220214,634.79],[20220215,634.39],[20220216,634.73],[20220217,635.07],[20220218,634.53],[20220219,634.53],[20220220,634.53],[20220221,633.36],[20220222,631.75],[20220223,630.4],[20220224,629.41],[20220225,629.4],[20220226,629.4],[20220227,629.4],[20220228,630.73],[20220301,632.45],[20220302,632.97],[20220303,632.42],[20220304,632.21],[20220305,632.21],[20220306,632.2],[20220307,629.69],[20220308,626.94],[20220309,626.04],[20220310,624.66],[20220311,624.9],[20220312,624.9],[20220313,624.9],[20220314,623.69],[20220315,622.57],[20220316,624.31],[20220317,626.06],[20220318,628.76],[20220319,628.76],[20220320,628.77],[20220321,629.49],[20220322,630.02],[20220323,630.14],[20220324,630.27],[20220325,630],[20220326,630],[20220327,630],[20220328,629.9],[20220329,629.83],[20220330,629.93],[20220331,630.28],[20220401,630.72],[20220402,630.72],[20220403,630.72],[20220404,632.16],[20220405,632.56],[20220406,630.7],[20220407,629.24],[20220408,629.26],[20220409,629.26],[20220410,629.27],[20220411,627.41],[20220412,626.72],[20220413,626.84],[20220414,626.64],[20220415,626.63],[20220416,626.63],[20220417,626.63],[20220418,626.61],[20220419,625.74],[20220420,625.53],[20220421,624.34],[20220422,622.2],[20220423,622.2],[20220424,622.19],[20220425,620.65],[20220426,619.9],[20220427,620.19],[20220428,620.52],[20220429,620.08],[20220430,620.07],[20220501,620.07],[20220502,618.58],[20220503,617.54],[20220504,617.08],[20220505,616.05],[20220506,612.75],[20220507,612.75],[20220508,612.74],[20220509,610.26],[20220510,607.31],[20220511,607.17],[20220512,608.7],[20220513,610.36],[20220514,610.36],[20220515,610.37],[20220516,610.86],[20220517,610.95],[20220518,609.84],[20220519,609.01],[20220520,608.27],[20220521,608.27],[20220522,608.27],[20220523,608.28],[20220524,607.54],[20220525,608.38],[20220526,608.45],[20220527,611.25],[20220528,611.25],[20220529,611.26],[20220530,612.44],[20220531,612.55],[20220601,611.34],[20220602,611],[20220603,610.03],[20220604,610.03],[20220605,610.03],[20220606,610],[20220607,609.54],[20220608,608.21],[20220609,606.31],[20220610,603.29],[20220611,603.29],[20220612,603.28],[20220613,597.52],[20220614,592.52],[20220615,591.52],[20220616,591.16],[20220617,589.45],[20220618,589.45],[20220619,589.45],[20220620,588.57],[20220621,588.51],[20220622,589.14],[20220623,590.12],[20220624,592.99],[20220625,592.99],[20220626,592.99],[20220627,593.36],[20220628,593.22],[20220629,593.07],[20220630,592.75],[20220701,593.53],[20220702,593.53],[20220703,593.53],[20220704,593.74],[20220705,595.44],[20220706,596.94],[20220707,598.17],[20220708,599.32],[20220709,599.32],[20220710,599.32],[20220711,600.29],[20220712,601.25],[20220713,600.63],[20220714,599.2],[20220715,599.31],[20220716,599.31],[20220717,599.31],[20220718,598.8],[20220719,598.87],[20220720,600.06],[20220721,601.39],[20220722,604.24],[20220723,604.24],[20220724,604.24],[20220725,605.25],[20220726,606.78],[20220727,607.71],[20220728,610.26],[20220729,612.72],[20220730,612.72],[20220731,612.75],[20220801,614.14],[20220802,614.25],[20220803,614.29],[20220804,615.11],[20220805,614.55],[20220806,614.55],[20220807,614.56],[20220808,614.93],[20220809,614.13],[20220810,614.66],[20220811,614.71],[20220812,616.04],[20220813,616.04],[20220814,616.04],[20220815,616.93],[20220816,618.65],[20220817,617.12],[20220818,616.16],[20220819,615.02],[20220820,615.02],[20220821,615.02],[20220822,613.09],[20220823,611.32],[20220824,610.47],[20220825,611],[20220826,609.67],[20220827,609.67],[20220828,609.67],[20220829,607.29],[20220830,604.47],[20220831,602.01],[20220901,599.64],[20220902,599.19],[20220903,599.19],[20220904,599.19],[20220905,599.41],[20220906,598.94],[20220907,598.95],[20220908,598.77],[20220909,600.03],[20220910,600.03],[20220911,600.03],[20220912,601.09],[20220913,600.05],[20220914,599.27],[20220915,597.55],[20220916,595.49],[20220917,595.49],[20220918,595.48],[20220919,593.66],[20220920,591.91],[20220921,592.24],[20220922,590.15],[20220923,588.52],[20220924,588.52],[20220925,588.51],[20220926,585.91],[20220927,584.08],[20220928,584.01],[20220929,581.27],[20220930,580.47],[20221001,580.47],[20221002,580.47],[20221003,580.78],[20221004,583.77],[20221005,584.69],[20221006,584.52],[20221007,582.5],[20221008,582.5],[20221009,582.49],[20221010,580.8],[20221011,578.87],[20221012,577.6],[20221013,576.89],[20221014,576.56],[20221015,576.56],[20221016,576.56],[20221017,577.56],[20221018,577.89],[20221019,577.69],[20221020,576.52],[20221021,575.91],[20221022,575.91],[20221023,575.91],[20221024,576.5],[20221025,578.63],[20221026,579.31],[20221027,581.02],[20221028,582.26],[20221029,582.26],[20221030,582.26],[20221031,582.88],[20221101,583.31],[20221102,583.8],[20221103,582.58],[20221104,582.17],[20221105,582.17],[20221106,582.18],[20221107,581.89],[20221108,582.71],[20221109,583.25],[20221110,587.02],[20221111,588.16],[20221112,588.16],[20221113,588.17],[20221114,589.82],[20221115,590.38],[20221116,590.63],[20221117,590.4],[20221118,590.21],[20221119,590.21],[20221120,590.21],[20221121,591.33],[20221122,592.33],[20221123,593.26],[20221124,594.44],[20221125,594.6],[20221126,594.6],[20221127,594.59],[20221128,593.51],[20221129,593.66],[20221130,594.76],[20221201,596.79],[20221202,597.78],[20221203,597.78],[20221204,597.78],[20221205,596.7],[20221206,596.2],[20221207,595.49],[20221208,595.32],[20221209,594.94],[20221210,594.94],[20221211,594.94],[20221212,594.49],[20221213,595.29],[20221214,595.56],[20221215,593.21],[20221216,590.01],[20221217,590.01],[20221218,590],[20221219,588.07],[20221220,586.5],[20221221,586.83],[20221222,586.43],[20221223,585.99],[20221224,585.99],[20221225,585.99],[20221226,585.99],[20221227,584.89],[20221228,584.23],[20221229,584.4],[20221230,583.68],[20221231,583.66],[20230101,583.66],[20230102,584.13],[20230103,586.18],[20230104,588.48],[20230105,588.91],[20230106,590.55],[20230107,590.55],[20230108,590.56],[20230109,591.7],[20230110,591.59],[20230111,592.52],[20230112,593.8],[20230113,595.25],[20230114,595.25],[20230115,595.26],[20230116,596.08],[20230117,596.92],[20230118,598.2],[20230119,597.64],[20230120,596.72],[20230121,596.72],[20230122,596.72],[20230123,596.32],[20230124,596.73],[20230125,597.07],[20230126,597.46],[20230127,597.76],[20230128,597.76],[20230129,597.76],[20230130,596.64],[20230131,596.69],[20230201,597.15],[20230202,599.73],[20230203,600.83],[20230204,600.83],[20230205,600.83],[20230206,600.44],[20230207,600.09],[20230208,599.69],[20230209,599.74],[20230210,598.79],[20230211,598.79],[20230212,598.79],[20230213,598.51],[20230214,597.83],[20230215,597.55],[20230216,597.1],[20230217,596.51],[20230218,596.51],[20230219,596.51],[20230220,596.25],[20230221,594.94],[20230222,593.73],[20230223,593.75],[20230224,593.11],[20230225,593.11],[20230226,593.11],[20230227,592.67],[20230228,591.47],[20230301,589.96],[20230302,589.68],[20230303,590.93],[20230304,590.93],[20230305,590.93],[20230306,591.71],[20230307,591.52],[20230308,591.63],[20230309,591.19],[20230310,590.83],[20230311,590.83],[20230312,590.83],[20230313,590.73],[20230314,589.89],[20230315,591.24],[20230316,590.96],[20230317,591.16],[20230318,591.16],[20230319,591.16],[20230320,590.51],[20230321,590.11],[20230322,590.06],[20230323,590.55],[20230324,592],[20230325,592],[20230326,592],[20230327,591.78],[20230328,590.52],[20230329,590.73],[20230330,591.38],[20230331,593.12],[20230401,593.12],[20230402,593.12],[20230403,594.71],[20230404,595.36],[20230405,595.99],[20230406,596.51],[20230407,596.53],[20230408,596.53],[20230409,596.53],[20230410,596.51],[20230411,596.17],[20230412,595.62],[20230413,595.49],[20230414,595.23],[20230415,595.23],[20230416,595.23],[20230417,595.56],[20230418,595.74],[20230419,595.23],[20230420,595.12],[20230421,594.85],[20230422,594.85],[20230423,594.85],[20230424,594.48],[20230425,594.72],[20230426,593.91],[20230427,593.34],[20230428,594.71],[20230429,594.71],[20230430,594.72],[20230501,594.71],[20230502,595.36],[20230503,595.55],[20230504,595.64],[20230505,595.98],[20230506,595.98],[20230507,595.98],[20230508,596.2],[20230509,596.35],[20230510,596.8],[20230511,597.67],[20230512,598.18],[20230513,598.18],[20230514,598.18],[20230515,598.2],[20230516,597.55],[20230517,597.24],[20230518,597.22],[20230519,597.26],[20230520,597.26],[20230521,597.26],[20230522,597.44],[20230523,596.86],[20230524,595.44],[20230525,594.67],[20230526,594.75],[20230527,594.75],[20230528,594.75],[20230529,594.78],[20230530,596.45],[20230531,597.34],[20230601,598.11],[20230602,598.95],[20230603,598.95],[20230604,598.95],[20230605,599.6],[20230606,600.31],[20230607,599.74],[20230608,599.42],[20230609,599.56],[20230610,599.56],[20230611,599.56],[20230612,600.04],[20230613,600.3],[20230614,600.57],[20230615,600.11],[20230616,599.93],[20230617,599.93],[20230618,599.93],[20230619,599.42],[20230620,598.97],[20230621,598.12],[20230622,596.74],[20230623,597.04],[20230624,597.04],[20230625,597.04],[20230626,597.48],[20230627,596.95],[20230628,597.41],[20230629,597.41],[20230630,598.37],[20230701,598.37],[20230702,598.36],[20230703,598.75],[20230704,599.22],[20230705,598.84],[20230706,596.2],[20230707,594.44],[20230708,594.44],[20230709,594.44],[20230710,593.45],[20230711,594.2],[20230712,596.03],[20230713,598.18],[20230714,598.83],[20230715,598.83],[20230716,598.83],[20230717,598.76],[20230718,599.82],[20230719,601.03],[20230720,601.06],[20230721,601.23],[20230722,601.23],[20230723,601.23],[20230724,602.1],[20230725,602.91],[20230726,603.02],[20230727,603.51],[20230728,604.07],[20230729,604.07],[20230730,604.07],[20230731,604.29],[20230801,604.06],[20230802,602.57],[20230803,601.08],[20230804,600.23],[20230805,600.23],[20230806,600.23],[20230807,599.97],[20230808,600.88],[20230809,600.78],[20230810,600.72],[20230811,599.46],[20230812,599.46],[20230813,599.45],[20230814,599.11],[20230815,598.52],[20230816,597.07],[20230817,595.95],[20230818,595.43],[20230819,595.43],[20230820,595.43],[20230821,594.57],[20230822,595.19],[20230823,597.55],[20230824,598.27],[20230825,598.49],[20230826,598.49],[20230827,598.49],[20230828,598.74],[20230829,600.27],[20230830,600.6],[20230831,601.7],[20230901,602.09],[20230902,602.09],[20230903,602.09],[20230904,602.29],[20230905,601.94],[20230906,600.72],[20230907,600.3],[20230908,600.35],[20230909,600.35],[20230910,600.35],[20230911,600.42],[20230912,600.46],[20230913,599.83],[20230914,601.06],[20230915,601.75],[20230916,601.75],[20230917,601.75],[20230918,601.04],[20230919,599.87],[20230920,599.7],[20230921,598.16],[20230922,597.22],[20230923,597.22],[20230924,597.22],[20230925,596.33],[20230926,595.29],[20230927,594.55],[20230928,593.35],[20230929,593.82],[20230930,593.82],[20231001,593.83],[20231002,593.52],[20231003,592.61],[20231004,590.74],[20231005,590.38],[20231006,590.6],[20231007,590.6],[20231008,590.6],[20231009,591.9],[20231010,593.59],[20231011,595.12],[20231012,595.52],[20231013,595.76],[20231014,595.76],[20231015,595.76],[20231016,595.44],[20231017,594.25],[20231018,592.82],[20231019,590.95],[20231020,589.35],[20231021,589.35],[20231022,589.34],[20231023,588.27],[20231024,588.8],[20231025,588.89],[20231026,588.65],[20231027,588.34],[20231028,588.34],[20231029,588.34],[20231030,588.24],[20231031,588.76],[20231101,589.51],[20231102,592.83],[20231103,595.28],[20231104,595.28],[20231105,595.29],[20231106,595.57],[20231107,596.27],[20231108,596.8],[20231109,596.82],[20231110,596.37],[20231111,596.37],[20231112,596.37],[20231113,596.27],[20231114,598.2],[20231115,599.52],[20231116,600.4],[20231117,601.1],[20231118,601.1],[20231119,601.1],[20231120,601.09],[20231121,601.5],[20231122,602.5],[20231123,602.5],[20231124,602.18],[20231125,602.18],[20231126,602.17],[20231127,602.45],[20231128,603.06],[20231129,604.71],[20231130,606.32],[20231201,608.83],[20231202,608.83],[20231203,608.84],[20231204,610.39],[20231205,611.86],[20231206,613.23],[20231207,614.19],[20231208,614.08],[20231209,614.08],[20231210,614.08],[20231211,614.07],[20231212,614.51],[20231213,615.86],[20231214,617.91],[20231215,619.99],[20231216,619.99],[20231217,619.99],[20231218,620.51],[20231219,621],[20231220,621.59],[20231221,622.17],[20231222,622.45],[20231223,622.45],[20231224,622.45],[20231225,622.45],[20231226,622.45],[20231227,623.03],[20231228,623.84],[20231229,624.01],[20231230,624.01],[20231231,624.01],[20240101,624.01],[20240102,623.59],[20240103,622.35],[20240104,620.84],[20240105,619.59],[20240106,619.59],[20240107,619.59],[20240108,619.63],[20240109,619.86],[20240110,619.92],[20240111,620.02],[20240112,621.35],[20240113,621.35],[20240114,621.35],[20240115,621.65],[20240116,621.33],[20240117,619.19],[20240118,618.46],[20240119,618.62],[20240120,618.62],[20240121,618.62],[20240122,619.93],[20240123,620.36],[20240124,620.93],[20240125,621.98],[20240126,623.22],[20240127,623.22],[20240128,623.22],[20240129,625.18],[20240130,625.48],[20240131,626.09],[20240201,626.63],[20240202,626.41],[20240203,626.41],[20240204,626.41],[20240205,625.73],[20240206,625.7],[20240207,625.74],[20240208,625.49],[20240209,624.99],[20240210,624.99],[20240211,624.99],[20240212,625.54],[20240213,624.54],[20240214,624.73],[20240215,625.46],[20240216,625.67],[20240217,625.67],[20240218,625.67],[20240219,625.61],[20240220,625.26],[20240221,624.81],[20240222,625.38],[20240223,626.75],[20240224,626.75],[20240225,626.75],[20240226,626.65],[20240227,626.35],[20240228,626.17],[20240229,626.5],[20240301,627.48],[20240302,627.48],[20240303,627.48],[20240304,628.18],[20240305,628.62],[20240306,629.03],[20240307,630.46],[20240308,631.53],[20240309,631.53],[20240310,631.53],[20240311,631.5],[20240312,631.79],[20240313,631.84],[20240314,631.35],[20240315,630.4],[20240316,630.4],[20240317,630.4],[20240318,629.92],[20240319,630.31],[20240320,631.01],[20240321,632.14],[20240322,633.79],[20240323,633.79],[20240324,633.79],[20240325,633.7],[20240326,633.34],[20240327,634.28],[20240328,633.27],[20240329,633.3],[20240330,633.3],[20240331,633.3],[20240401,633.28],[20240402,632.49],[20240403,631.69],[20240404,631.15],[20240405,630.92],[20240406,630.92],[20240407,630.92],[20240408,630.61],[20240409,630.95],[20240410,630.65],[20240411,630.38],[20240412,631.55],[20240413,631.55],[20240414,631.55],[20240415,630.57],[20240416,628.11],[20240417,626.97],[20240418,626.36],[20240419,625.78],[20240420,625.78],[20240421,625.78],[20240422,626.07],[20240423,626.97],[20240424,626.83],[20240425,625.39],[20240426,626.23],[20240427,626.23],[20240428,626.23],[20240429,627.55],[20240430,627.16],[20240501,627.13],[20240502,627.27],[20240503,628.29],[20240504,628.29],[20240505,628.29],[20240506,629.82],[20240507,631.58],[20240508,632.16],[20240509,632.19],[20240510,632.91],[20240511,632.91],[20240512,632.91],[20240513,632.92],[20240514,632.82],[20240515,634.46],[20240516,635.28],[20240517,635.16],[20240518,635.16],[20240519,635.16],[20240520,635.18],[20240521,635.1],[20240522,634.66],[20240523,633.7],[20240524,632.95],[20240525,632.95],[20240526,632.95],[20240527,633.02],[20240528,632.87],[20240529,631.26],[20240530,631.46],[20240531,630.9],[20240601,630.9],[20240602,630.9],[20240603,632.16],[20240604,633.08],[20240605,634.45],[20240606,635.48],[20240607,634.98],[20240608,634.98],[20240609,634.98],[20240610,634.76],[20240611,634.64],[20240612,635.73],[20240613,636.19],[20240614,638],[20240615,638],[20240616,638],[20240617,637.6],[20240618,638.39],[20240619,638.74],[20240620,639.19],[20240621,639.44],[20240622,639.44],[20240623,639.44],[20240624,639.12],[20240625,639.36],[20240626,638.97],[20240627,638.43],[20240628,637.85],[20240629,637.85],[20240630,637.86],[20240701,636.57],[20240702,636.07],[20240703,636.92],[20240704,637.69],[20240705,638.62],[20240706,638.62],[20240707,638.62],[20240708,639.38],[20240709,639.32],[20240710,640.12],[20240711,641.15],[20240712,642.05],[20240713,642.05],[20240714,642.05],[20240715,642.34],[20240716,643.02],[20240717,642.82],[20240718,642.21],[20240719,640.61],[20240720,640.61],[20240721,640.61],[20240722,640.39],[20240723,641.03],[20240724,640.74],[20240725,639.81],[20240726,639.79],[20240727,639.79],[20240728,639.79],[20240729,641.06],[20240730,641.79],[20240731,644.03],[20240801,645.02],[20240802,642.99],[20240803,642.99],[20240804,642.99],[20240805,638.83],[20240806,637.26],[20240807,636.99],[20240808,638],[20240809,638.97],[20240810,638.97],[20240811,638.97],[20240812,639.55],[20240813,641.11],[20240814,641.7],[20240815,642.08],[20240816,643.83],[20240817,643.83],[20240818,643.83],[20240819,644.82],[20240820,645.34],[20240821,645.93],[20240822,645.63],[20240823,646.18],[20240824,646.18],[20240825,646.18],[20240826,646.28],[20240827,646.31],[20240828,646.9],[20240829,647.76],[20240830,646.84],[20240831,646.84],[20240901,646.84],[20240902,646.81],[20240903,646.31],[20240904,645.57],[20240905,645.13],[20240906,644.44],[20240907,644.44],[20240908,644.44],[20240909,644.8],[20240910,645.68],[20240911,646.53],[20240912,647.26],[20240913,648.51],[20240914,648.51],[20240915,648.51],[20240916,649.11],[20240917,649.52],[20240918,648.94],[20240919,649.51],[20240920,649.27],[20240921,649.27],[20240922,649.27],[20240923,650.32],[20240924,651.24],[20240925,650.94],[20240926,652.31],[20240927,653.54],[20240928,653.54],[20240929,653.54],[20240930,653.29],[20241001,654.5],[20241002,654.69],[20241003,654.4],[20241004,653.62],[20241005,653.62],[20241006,653.62],[20241007,652.96],[20241008,652.22],[20241009,652.55],[20241010,652.92],[20241011,653.56],[20241012,653.56],[20241013,653.56],[20241014,654.45],[20241015,655.3],[20241016,656.03],[20241017,656.9],[20241018,657.73],[20241019,657.73],[20241020,657.73],[20241021,657.01],[20241022,655.99],[20241023,655.37],[20241024,655.42],[20241025,654.87],[20241026,654.87],[20241027,654.87],[20241028,655.1],[20241029,654.86],[20241030,653.46],[20241031,650.75],[20241101,650.63],[20241102,650.63],[20241103,650.63],[20241104,649.74],[20241105,649.73],[20241106,652.34],[20241107,653.27],[20241108,655.02],[20241109,655.02],[20241110,655.02],[20241111,656.99],[20241112,656.96],[20241113,655.99],[20241114,656.37],[20241115,655.5],[20241116,655.5],[20241117,655.5],[20241118,655.11],[20241119,655.29],[20241120,655.52],[20241121,656.71],[20241122,659.54],[20241123,659.54],[20241124,659.54],[20241125,660.46],[20241126,660.9],[20241127,660.57],[20241128,660.95],[20241129,662.11],[20241130,662.16],[20241201,662.16],[20241202,664.18],[20241203,665.03],[20241204,665.8],[20241205,665.81],[20241206,666.09],[20241207,666.09],[20241208,666.09],[20241209,666.04],[20241210,666.28],[20241211,666.74],[20241212,666.12],[20241213,664.44],[20241214,664.44],[20241215,664.44],[20241216,663.48],[20241217,662.58],[20241218,661.4],[20241219,659.54],[20241220,658.62],[20241221,658.62],[20241222,658.62],[20241223,658.49],[20241224,658.56],[20241225,658.56],[20241226,658.57],[20241227,658.3],[20241228,658.3],[20241229,658.3],[20241230,657.73],[20241231,657.97],[20250101,657.97],[20250102,659.03],[20250103,659.66],[20250104,659.66],[20250105,659.66],[20250106,659.08],[20250107,658.38],[20250108,658.54],[20250109,658.29],[20250110,656.86],[20250111,656.86],[20250112,656.86],[20250113,656.09],[20250114,654.85],[20250115,656.72],[20250116,659.01],[20250117,660.87],[20250118,660.87],[20250119,660.87],[20250120,661.03],[20250121,661.71],[20250122,662.21],[20250123,662.77],[20250124,661.78],[20250125,661.78],[20250126,661.78],[20250127,661.15],[20250128,661.99],[20250129,662.82],[20250130,664.24],[20250131,665.81],[20250201,665.81],[20250202,665.81],[20250203,666.97],[20250204,666.92],[20250205,667.67],[20250206,669.29],[20250207,669.39],[20250208,669.39],[20250209,669.39],[20250210,670.43],[20250211,669.95],[20250212,668.55],[20250213,669.22],[20250214,669.15],[20250215,669.15],[20250216,669.15],[20250217,669.41],[20250218,669.86],[20250219,669.57],[20250220,669.22],[20250221,669.27],[20250222,669.27],[20250223,669.27],[20250224,668.88],[20250225,668.53],[20250226,669.14],[20250227,669.26],[20250228,669.46],[20250301,669.46],[20250302,669.46],[20250303,668.53],[20250304,666.6],[20250305,661.82],[20250306,658.46],[20250307,656.92],[20250308,656.92],[20250309,656.92],[20250310,655.74],[20250311,652.43],[20250312,651.43],[20250313,651.31],[20250314,651.86],[20250315,651.86],[20250316,651.86],[20250317,653.44],[20250318,654.22],[20250319,655.51],[20250320,656.5],[20250321,656.77],[20250322,656.77],[20250323,656.77],[20250324,657.18],[20250325,657.76],[20250326,657.59],[20250327,657.17],[20250328,656.18],[20250329,656.18],[20250330,656.18],[20250331,654.46],[20250401,655.28],[20250402,655.29],[20250403,651.21],[20250404,645.98],[20250405,645.98],[20250406,645.98],[20250407,638.73],[20250408,636.94],[20250409,635.6],[20250410,637.33],[20250411,637.18],[20250412,637.18],[20250413,637.18],[20250414,638.7],[20250415,641.58],[20250416,642.11],[20250417,642.41],[20250418,642.43],[20250419,642.43],[20250420,642.43],[20250421,642.4],[20250422,641.91],[20250423,643.96],[20250424,646.37],[20250425,647.89],[20250426,647.89],[20250427,647.89],[20250428,648.78],[20250429,649.61],[20250430,650.46],[20250501,650.49],[20250502,652.11],[20250503,652.11],[20250504,652.11],[20250505,652.97],[20250506,653.1],[20250507,653.27],[20250508,654.1],[20250509,654.31],[20250510,654.31],[20250511,654.31],[20250512,656.3],[20250513,657.34],[20250514,656.91],[20250515,657.6],[20250516,659.07],[20250517,659.07],[20250518,659.07],[20250519,659.18],[20250520,659.84],[20250521,658.67],[20250522,657.74],[20250523,657.34],[20250524,657.34],[20250525,657.34],[20250526,657.32],[20250527,658.59],[20250528,659.2],[20250529,659.26],[20250530,659.96],[20250531,659.95],[20250601,659.95],[20250602,659.52],[20250603,660.01],[20250604,660.74],[20250605,660.78],[20250606,660.98],[20250607,660.98],[20250608,660.98],[20250609,660.99],[20250610,661.66],[20250611,661.78],[20250612,661.31],[20250613,660.4],[20250614,660.4],[20250615,660.4],[20250616,659.76],[20250617,659.2],[20250618,659.4],[20250619,659.12],[20250620,658.22],[20250621,658.22],[20250622,658.22],[20250623,658.29],[20250624,659.1],[20250625,659.44],[20250626,659.29],[20250627,659.78],[20250628,659.78],[20250629,659.78],[20250630,660.2],[20250701,660.58],[20250702,660.69],[20250703,661.38],[20250704,661.67],[20250705,661.67],[20250706,661.67],[20250707,661.53],[20250708,661],[20250709,660.87]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.059,41€ |
| 2022 | 975,82€ |
| 2023 | 946,70€ |
| 2024 | 1.023,80€ |
| 2025 | 1.059,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,07% |
| 3 M | 2,82% |
| 6 M | 0,18% |
| lfd. Jahr | 0,05% |
| 1 Jahr | 3,51% |
| 3 Jahre | 8,30% |
| 5 Jahre | 5,68% |
| 10 Jahre | 7,97% |
| Entwicklung p.a. | 2,38% |
| Wertentwicklung seit Auflage | 60,16% |
Anlageziele sind auf langfristige Sicht Kapitalwachstum und eine marktgerechte Rendite. Der Fonds investiert mindestens 50% des Vermögens in auf Euro lautende, verzinsliche Wertpapiere, die auch von Unternehmen emittiert sein können. Mindestens 75% der erworbenen verzinslichen Wertpapiere müssen über eine gute Bonität mit einem Rating von mindestens AA verfügen. Daneben investiert der Fonds nicht mehr als 25% des Vermögens in Aktien von Unternehmen aus Industriestaaten. Mindestens 70% des Fondsvermögens werden in nachhaltige Fonds und/oder Wertpapiere investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| FRANCE (GOVT OF) OAT FIX 2.750% 25.02.2030 | 3,00% |
| BUONI POLIENNALI DEL TES 11Y FIX 1.350% 01.04.2030 | 1,60% |
| FRANCE (GOVT OF) OAT FIX 0.000% 25.11.2031 | 1,60% |
| BUONI POLIENNALI DEL TES 10Y FIX 3.000% 01.08.2029 | 1,10% |
| ROMANIA REGS FIX 2.375% 19.04.2027 | 1,10% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 5.9409 | 6.484500 |
| 07.2021 - 07.2022 | -7.8904 | -7.470600 |
| 07.2022 - 07.2023 | -2.984 | -0.623800 |
| 07.2023 - 07.2024 | 8.1438 | 7.559100 |
| 07.2024 - 07.2025 | 3.5091 | 3.382200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,19% | 4,98% | 4,69% | 4,44% |
| Sharpe Ratio | 0,30 | 0,09 | -0,05 | 0,07 |
| Tracking Error | 1,36% | 1,59% | 1,39% | 1,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 0,92 | 0,92 | 0,85 |
| Treynor Ratio | 1,22 | 0,48 | -0,24 | 0,37 |
Die 10 größten Wertpapierbestände (08. 07. 2025)
| FRANCE (GOVT OF) OAT FIX 2.750% 25.02.2030 | 3,00% |
| BUONI POLIENNALI DEL TES 11Y FIX 1.350% 01.04.2030 | 1,60% |
| FRANCE (GOVT OF) OAT FIX 0.000% 25.11.2031 | 1,60% |
| BUONI POLIENNALI DEL TES 10Y FIX 3.000% 01.08.2029 | 1,10% |
| ROMANIA REGS FIX 2.375% 19.04.2027 | 1,10% |
| BUONI POLIENNALI DEL TES 10Y FIX 0.950% 01.08.2030 | 1,00% |
| BUONI POLIENNALI DEL TES 10Y FIX 4.350% 01.11.2033 | 1,00% |
| FRANCE (GOVT OF) OAT FIX 3.000% 25.05.2033 | 1,00% |
| BUONI POLIENNALI DEL TES 11Y FIX 0.900% 01.04.2031 | 0,90% |
| EFSF EMTN FIX 3.875% 30.03.2032 | 0,90% |
Länderverteilung (08. 07. 2025)
| USA | 72,61% |
| Japan | 6,23% |
| Welt | 4,52% |
| Großbritannien | 3,39% |
| Deutschland | 3,38% |
| Kasse | 2,06% |
| Spanien | 2,03% |
| Schweiz | 1,85% |
| Frankreich | 1,55% |
| Italien | 1,29% |
Branchenverteilung (08. 07. 2025)
| Informationstechnologie | 22,90% |
| Finanzen | 16,92% |
| Konsumgüter zyklisch | 13,25% |
| Gesundheit / Healthcare | 12,88% |
| Telekommunikationsdienstleister | 10,62% |
| Industrie / Investitionsgüter | 9,79% |
| Konsumgüter nicht-zyklisch | 4,66% |
| Grundstoffe | 3,46% |
| Versorger | 3,21% |
| Divers | 2,31% |
Assetverteilung (08. 07. 2025)
| Staatsanleihen | 50,94% |
| Unternehmensanleihen | 30,48% |
| Aktien | 14,10% |
| Pfandbriefe | 9,78% |
| Emerging Markets Anleihen | 3,79% |
| Geldmarkt/Kasse | 2,06% |
| gemischt | -11,15% |
Währungsverteilung (08. 07. 2025)
| Euro | 86,77% |
| US-Dollar | 10,11% |
| Japanischer Yen | 0,96% |
| Britisches Pfund Sterling | 0,75% |
| Schweizer Franken | 0,50% |
| Hongkong-Dollar | 0,34% |
| Australischer Dollar | 0,19% |
| Kanadische Dollar | 0,14% |
| Singapur-Dollar | 0,12% |
| Divers | 0,12% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1233KB
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, 263KB
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, 2017KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 197KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,25% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Frau Cordula Bauss Herr Alistair Bates |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.06.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 177,10 Mio. EUR |