Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 979764
ISIN: DE0009797647
Mischfonds defensiv, Welt
Aktueller Preis (13. 06. 2025)
57,74 €
-0,03 € / -0,06%
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 | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0009797647","name":"Allianz Strategiefonds Stabilitu00e4t - AT - EUR","currency":"EUR"},"ts":[[20200617,55.07],[20200618,55.08],[20200619,55.11],[20200622,55.11],[20200623,55.14],[20200624,55.13],[20200625,55],[20200626,55.14],[20200629,54.93],[20200630,55.04],[20200701,55.11],[20200702,55.11],[20200703,55.25],[20200706,55.22],[20200707,55.32],[20200708,55.27],[20200709,55.27],[20200710,55.27],[20200713,55.32],[20200714,55.19],[20200715,55.31],[20200716,55.39],[20200717,55.41],[20200720,55.4],[20200721,55.57],[20200722,55.53],[20200723,55.6],[20200724,55.45],[20200727,55.33],[20200728,55.42],[20200729,55.38],[20200730,55.45],[20200731,55.37],[20200803,55.4],[20200804,55.54],[20200805,55.58],[20200806,55.58],[20200807,55.64],[20200810,55.69],[20200811,55.81],[20200812,55.69],[20200813,55.75],[20200814,55.61],[20200817,55.62],[20200818,55.7],[20200819,55.72],[20200820,55.71],[20200821,55.78],[20200824,55.79],[20200825,55.81],[20200826,55.77],[20200827,55.85],[20200828,55.74],[20200831,55.79],[20200901,55.66],[20200902,55.93],[20200903,56.13],[20200904,55.82],[20200907,55.7],[20200908,55.73],[20200909,55.57],[20200910,55.67],[20200911,55.53],[20200914,55.58],[20200915,55.64],[20200916,55.74],[20200917,55.72],[20200918,55.68],[20200921,55.56],[20200922,55.54],[20200923,55.64],[20200924,55.42],[20200925,55.4],[20200928,55.55],[20200929,55.69],[20200930,55.6],[20201001,55.63],[20201002,55.72],[20201005,55.72],[20201006,55.8],[20201007,55.76],[20201008,55.89],[20201009,56.02],[20201012,56.09],[20201013,56.27],[20201014,56.28],[20201015,56.2],[20201016,56.21],[20201019,56.24],[20201020,56.08],[20201021,55.99],[20201022,55.93],[20201023,55.99],[20201026,56.02],[20201027,55.85],[20201028,55.82],[20201029,55.52],[20201102,55.56],[20201103,55.71],[20201104,55.91],[20201105,56.09],[20201106,56.21],[20201109,56.3],[20201110,56.28],[20201111,56.34],[20201112,56.42],[20201113,56.38],[20201116,56.54],[20201117,56.63],[20201118,56.62],[20201119,56.57],[20201120,56.58],[20201123,56.58],[20201124,56.64],[20201125,56.73],[20201126,56.73],[20201127,56.72],[20201130,56.7],[20201201,56.61],[20201202,56.62],[20201203,56.63],[20201204,56.65],[20201207,56.78],[20201208,56.78],[20201209,56.84],[20201210,56.83],[20201211,56.8],[20201214,56.8],[20201215,56.75],[20201216,56.81],[20201217,56.81],[20201218,56.8],[20201221,56.77],[20201222,56.72],[20201223,56.76],[20201228,56.74],[20201229,56.88],[20201230,56.82],[20210104,56.93],[20210105,56.8],[20210106,56.79],[20210107,56.9],[20210108,57.11],[20210111,57.16],[20210112,57.05],[20210113,57.04],[20210114,57.12],[20210115,57.12],[20210118,57.05],[20210119,57.02],[20210120,57.1],[20210121,57.25],[20210122,57.12],[20210125,57.15],[20210126,57.18],[20210127,57.16],[20210128,56.87],[20210129,56.89],[20210201,56.78],[20210202,56.95],[20210203,57.14],[20210204,57.15],[20210205,57.3],[20210208,57.29],[20210209,57.34],[20210210,57.33],[20210211,57.36],[20210212,57.38],[20210215,57.36],[20210216,57.36],[20210217,57.31],[20210218,57.26],[20210222,57.07],[20210223,56.92],[20210224,56.91],[20210225,56.93],[20210226,56.61],[20210301,56.75],[20210302,57.01],[20210303,56.96],[20210304,56.77],[20210305,56.67],[20210308,56.85],[20210309,56.89],[20210310,57.03],[20210311,57.1],[20210312,57.24],[20210315,57.29],[20210316,57.39],[20210317,57.37],[20210318,57.31],[20210319,57.22],[20210322,57.23],[20210323,57.32],[20210324,57.31],[20210325,57.31],[20210326,57.4],[20210329,57.55],[20210330,57.49],[20210331,57.45],[20210401,57.55],[20210406,57.81],[20210407,57.78],[20210408,57.81],[20210409,57.84],[20210412,57.92],[20210413,57.84],[20210414,57.86],[20210415,57.78],[20210416,57.9],[20210419,57.96],[20210420,57.76],[20210421,57.72],[20210422,57.84],[20210423,57.78],[20210426,57.81],[20210427,57.81],[20210428,57.76],[20210429,57.74],[20210430,57.72],[20210503,57.66],[20210504,57.75],[20210505,57.75],[20210506,57.76],[20210507,57.78],[20210510,57.79],[20210511,57.62],[20210512,57.55],[20210514,57.39],[20210517,57.49],[20210518,57.43],[20210519,57.28],[20210520,57.29],[20210521,57.44],[20210525,57.57],[20210526,57.64],[20210527,57.69],[20210528,57.69],[20210531,57.69],[20210601,57.71],[20210602,57.74],[20210604,57.78],[20210607,57.87],[20210608,57.88],[20210609,57.93],[20210610,57.94],[20210611,58.05],[20210614,58.13],[20210615,58.12],[20210616,58.06],[20210617,58.04],[20210618,58.07],[20210621,57.92],[20210622,57.96],[20210623,57.99],[20210624,57.99],[20210625,58.04],[20210628,58.03],[20210629,58.11],[20210630,58.13],[20210701,58.21],[20210702,58.31],[20210705,58.35],[20210706,58.37],[20210707,58.48],[20210708,58.56],[20210709,58.42],[20210712,58.5],[20210713,58.54],[20210714,58.55],[20210715,58.57],[20210716,58.55],[20210719,58.5],[20210720,58.45],[20210721,58.57],[20210722,58.65],[20210723,58.73],[20210726,58.84],[20210727,58.85],[20210728,58.81],[20210729,58.8],[20210730,58.81],[20210802,58.82],[20210803,58.87],[20210804,58.99],[20210805,59.01],[20210806,59.05],[20210809,59.05],[20210810,59.05],[20210811,59.05],[20210812,59.09],[20210813,59.15],[20210816,59.1],[20210817,59.16],[20210818,59.13],[20210819,59.03],[20210820,59.03],[20210823,59.07],[20210824,59.14],[20210825,59.13],[20210826,59],[20210827,58.97],[20210830,59.04],[20210831,59.09],[20210901,59],[20210902,59],[20210903,59.02],[20210906,59.02],[20210907,58.98],[20210908,58.94],[20210909,58.88],[20210910,58.91],[20210913,58.91],[20210914,58.87],[20210915,58.87],[20210916,58.91],[20210917,58.86],[20210920,58.79],[20210921,58.68],[20210922,58.69],[20210923,58.79],[20210924,58.75],[20210927,58.71],[20210928,58.6],[20210929,58.48],[20210930,58.51],[20211001,58.38],[20211004,58.42],[20211005,58.36],[20211006,58.34],[20211007,58.45],[20211008,58.46],[20211011,58.4],[20211012,58.33],[20211013,58.32],[20211014,58.36],[20211015,58.54],[20211018,58.49],[20211019,58.52],[20211020,58.56],[20211021,58.58],[20211022,58.52],[20211025,58.57],[20211026,58.73],[20211027,58.73],[20211028,58.64],[20211029,58.51],[20211101,58.56],[20211102,58.66],[20211103,58.77],[20211104,58.89],[20211105,59.06],[20211108,59.11],[20211109,59.12],[20211110,59.15],[20211111,59.07],[20211112,59.05],[20211115,59.21],[20211116,59.17],[20211117,59.26],[20211118,59.22],[20211119,59.35],[20211122,59.42],[20211123,59.18],[20211124,59.14],[20211125,59.14],[20211126,59.06],[20211129,58.79],[20211130,58.85],[20211201,58.71],[20211202,58.62],[20211203,58.82],[20211206,58.77],[20211207,58.98],[20211208,59.23],[20211209,59.16],[20211210,59.07],[20211213,59.22],[20211214,59.13],[20211215,59.06],[20211216,59.18],[20211217,59.05],[20211220,59],[20211221,58.87],[20211222,58.96],[20211223,59.04],[20211227,59.09],[20211228,59.22],[20211229,59.2],[20211230,59.17],[20220103,59.04],[20220104,59.12],[20220105,59.09],[20220106,58.79],[20220107,58.71],[20220110,58.58],[20220111,58.57],[20220112,58.66],[20220113,58.64],[20220114,58.52],[20220117,58.48],[20220118,58.42],[20220119,58.25],[20220120,58.18],[20220121,58.11],[20220124,57.96],[20220125,57.9],[20220126,57.83],[20220127,57.75],[20220128,57.75],[20220131,57.89],[20220201,57.98],[20220202,57.98],[20220203,57.94],[20220204,57.26],[20220207,56.99],[20220208,57.02],[20220209,57.12],[20220210,57.2],[20220211,56.92],[20220214,56.86],[20220215,56.74],[20220216,56.83],[20220217,56.89],[20220218,56.83],[20220221,56.74],[20220222,56.68],[20220223,56.52],[20220224,56.4],[20220225,56.58],[20220228,56.71],[20220301,56.99],[20220302,57.2],[20220303,57.23],[20220304,57.23],[20220307,57.19],[20220308,56.9],[20220309,56.76],[20220310,56.85],[20220311,56.52],[20220314,56.28],[20220315,56.22],[20220316,56.39],[20220317,56.54],[20220318,56.66],[20220321,56.74],[20220322,56.63],[20220323,56.73],[20220324,56.58],[20220325,56.66],[20220328,56.52],[20220329,56.52],[20220330,56.51],[20220331,56.51],[20220401,56.45],[20220404,56.59],[20220405,56.64],[20220406,56.37],[20220407,56.31],[20220408,56.26],[20220411,56.05],[20220412,55.83],[20220413,55.87],[20220414,56.01],[20220419,55.85],[20220420,56.05],[20220421,55.87],[20220422,55.73],[20220425,55.47],[20220426,55.64],[20220427,55.48],[20220428,55.57],[20220429,55.57],[20220502,55.28],[20220503,55.21],[20220504,55.19],[20220505,55.34],[20220506,54.95],[20220509,54.69],[20220510,54.49],[20220511,54.62],[20220512,54.68],[20220513,54.81],[20220516,54.9],[20220517,54.87],[20220518,54.9],[20220519,54.63],[20220520,54.55],[20220523,54.56],[20220524,54.52],[20220525,54.55],[20220527,54.67],[20220530,54.69],[20220531,54.7],[20220601,54.55],[20220602,54.38],[20220603,54.32],[20220607,54.23],[20220608,54.22],[20220609,54.12],[20220610,53.75],[20220613,53.18],[20220614,52.67],[20220615,52.48],[20220617,52.46],[20220620,52.59],[20220621,52.46],[20220622,52.57],[20220623,52.98],[20220624,53.05],[20220627,53.15],[20220628,53],[20220629,52.93],[20220630,53.16],[20220701,53.23],[20220704,53.47],[20220705,53.59],[20220706,53.79],[20220707,53.78],[20220708,53.93],[20220711,53.94],[20220712,54.22],[20220713,54.12],[20220714,53.78],[20220715,54.05],[20220718,53.9],[20220719,53.73],[20220720,53.98],[20220721,53.81],[20220722,54.31],[20220725,54.32],[20220726,54.5],[20220727,54.56],[20220728,54.59],[20220729,54.91],[20220801,55.12],[20220802,55.37],[20220803,55.08],[20220804,55.11],[20220805,55.23],[20220808,55.11],[20220809,55.02],[20220810,55.04],[20220811,55.08],[20220812,55.02],[20220815,55.16],[20220816,55.28],[20220817,54.96],[20220818,54.74],[20220819,54.66],[20220822,54.53],[20220823,54.22],[20220824,54.22],[20220825,54.18],[20220826,54.28],[20220829,53.69],[20220830,53.67],[20220831,53.42],[20220901,53.13],[20220902,53.23],[20220905,53.25],[20220906,53.26],[20220907,53.27],[20220908,53.3],[20220909,53],[20220912,53.09],[20220913,53.23],[20220914,52.97],[20220915,52.89],[20220916,52.73],[20220919,52.67],[20220920,52.52],[20220921,52.5],[20220922,52.38],[20220923,52.23],[20220926,51.79],[20220927,51.71],[20220928,51.45],[20220929,51.51],[20220930,51.55],[20221004,52.24],[20221005,52.14],[20221006,52.01],[20221007,51.8],[20221010,51.62],[20221011,51.42],[20221012,51.4],[20221013,51.39],[20221014,51.61],[20221017,51.46],[20221018,51.38],[20221019,51.37],[20221020,51.21],[20221021,51.12],[20221024,51.38],[20221025,51.69],[20221026,51.82],[20221027,51.73],[20221028,52.08],[20221031,52.02],[20221101,52.15],[20221102,52.06],[20221103,51.87],[20221104,51.81],[20221107,51.71],[20221108,51.7],[20221109,51.81],[20221110,51.88],[20221111,52.26],[20221114,52.14],[20221115,52.15],[20221116,52.23],[20221117,52.37],[20221118,52.22],[20221121,52.41],[20221122,52.46],[20221123,52.54],[20221124,52.74],[20221125,52.64],[20221128,52.52],[20221129,52.65],[20221130,52.63],[20221201,52.88],[20221202,52.99],[20221205,52.82],[20221206,52.78],[20221207,52.83],[20221208,52.82],[20221209,52.7],[20221212,52.54],[20221213,52.6],[20221214,52.64],[20221215,52.62],[20221216,51.8],[20221219,51.76],[20221220,51.6],[20221221,51.57],[20221222,51.64],[20221223,51.43],[20221227,51.35],[20221228,51.27],[20221229,51.24],[20221230,51.27],[20230102,51.28],[20230103,51.55],[20230104,51.62],[20230105,51.64],[20230106,51.56],[20230109,51.68],[20230110,51.67],[20230111,51.82],[20230112,52],[20230113,52.14],[20230116,52.05],[20230117,52.06],[20230118,52.26],[20230119,52.28],[20230120,52.08],[20230123,52.07],[20230124,52.15],[20230125,52.26],[20230126,52.16],[20230127,52.12],[20230130,52.05],[20230131,52.02],[20230201,52.12],[20230202,52.14],[20230203,52.56],[20230206,52.39],[20230207,52.35],[20230208,52.3],[20230209,52.34],[20230210,52.18],[20230213,52.18],[20230214,52.2],[20230215,52.11],[20230216,52.09],[20230217,51.89],[20230220,51.97],[20230221,51.92],[20230222,51.66],[20230223,51.74],[20230224,51.87],[20230227,51.65],[20230228,51.47],[20230301,51.34],[20230302,51.27],[20230303,51.42],[20230306,51.57],[20230307,51.55],[20230308,51.46],[20230309,51.45],[20230310,51.49],[20230313,51.82],[20230314,51.47],[20230315,51.66],[20230316,51.7],[20230317,51.83],[20230320,51.97],[20230321,51.9],[20230322,51.81],[20230323,51.76],[20230324,52.19],[20230327,52.04],[20230328,51.82],[20230329,51.82],[20230330,51.92],[20230331,51.75],[20230403,52.01],[20230404,52.08],[20230405,52.06],[20230406,52.32],[20230411,52.2],[20230412,52.06],[20230413,51.89],[20230414,51.96],[20230417,51.94],[20230418,51.9],[20230419,51.85],[20230420,51.87],[20230421,51.89],[20230424,51.84],[20230425,51.82],[20230426,51.92],[20230427,51.75],[20230428,51.99],[20230502,52.06],[20230503,52.13],[20230504,52.1],[20230505,52.09],[20230508,52.1],[20230509,52.12],[20230510,52.07],[20230511,52.22],[20230512,52.32],[20230515,52.29],[20230516,52.28],[20230517,52.18],[20230519,52.16],[20230522,52.22],[20230523,52.08],[20230524,52.02],[20230525,51.98],[20230526,51.97],[20230530,52.29],[20230531,52.52],[20230601,52.44],[20230602,52.51],[20230605,52.54],[20230606,52.59],[20230607,52.58],[20230609,52.49],[20230612,52.58],[20230613,52.66],[20230614,52.64],[20230615,52.51],[20230616,52.48],[20230619,52.47],[20230620,52.44],[20230621,52.5],[20230622,52.32],[20230623,52.54],[20230626,52.54],[20230627,52.45],[20230628,52.47],[20230629,52.5],[20230630,52.44],[20230703,52.61],[20230704,52.49],[20230705,52.56],[20230706,52.43],[20230707,52.18],[20230710,52.09],[20230711,52.11],[20230712,52.16],[20230713,52.44],[20230714,52.46],[20230717,52.43],[20230718,52.59],[20230719,52.85],[20230720,52.71],[20230721,52.62],[20230724,52.8],[20230725,52.79],[20230726,52.82],[20230727,52.74],[20230728,52.84],[20230731,52.87],[20230801,52.95],[20230802,52.86],[20230803,52.73],[20230804,52.64],[20230807,52.61],[20230808,52.8],[20230809,52.85],[20230810,52.67],[20230811,52.65],[20230814,52.58],[20230815,52.48],[20230816,52.43],[20230817,52.32],[20230818,52.33],[20230821,52.33],[20230822,52.33],[20230823,52.61],[20230824,52.78],[20230825,52.64],[20230828,52.6],[20230829,52.69],[20230830,52.78],[20230831,52.87],[20230901,52.99],[20230904,52.94],[20230905,52.9],[20230906,52.85],[20230907,52.75],[20230908,52.74],[20230911,52.77],[20230912,52.83],[20230913,52.63],[20230914,52.69],[20230915,52.86],[20230918,52.7],[20230919,52.66],[20230920,52.61],[20230921,52.53],[20230922,52.45],[20230925,52.36],[20230926,52.42],[20230927,52.32],[20230928,52.16],[20230929,52.24],[20231002,52.23],[20231004,51.97],[20231005,52.06],[20231006,52.11],[20231009,52.29],[20231010,52.45],[20231011,52.57],[20231012,52.58],[20231013,52.53],[20231016,52.45],[20231017,52.46],[20231018,52.27],[20231019,52.11],[20231020,52.08],[20231023,51.97],[20231024,52.11],[20231025,52.15],[20231026,52.01],[20231027,52.07],[20231030,52.13],[20231031,52.18],[20231101,52.23],[20231102,52.55],[20231103,52.62],[20231106,52.68],[20231107,52.68],[20231108,52.76],[20231109,52.78],[20231110,52.65],[20231113,52.77],[20231114,52.77],[20231115,53.02],[20231116,52.98],[20231117,53.2],[20231120,53.06],[20231121,53.09],[20231122,53.13],[20231123,53.14],[20231124,53.05],[20231127,53.04],[20231128,53.2],[20231129,53.36],[20231130,53.52],[20231201,53.59],[20231204,53.78],[20231205,53.9],[20231206,54],[20231207,54.1],[20231208,54.09],[20231211,54.07],[20231212,54.14],[20231213,54.17],[20231214,54.63],[20231215,54.62],[20231218,54.65],[20231219,54.66],[20231220,54.82],[20231221,54.77],[20231222,54.84],[20231227,54.94],[20231228,54.92],[20231229,54.86],[20240102,54.73],[20240103,54.69],[20240104,54.63],[20240105,54.44],[20240108,54.43],[20240109,54.51],[20240110,54.54],[20240111,54.56],[20240112,54.64],[20240116,54.68],[20240117,54.56],[20240118,54.43],[20240119,54.51],[20240122,54.68],[20240123,54.71],[20240124,54.76],[20240125,54.71],[20240126,55.06],[20240129,55.13],[20240130,55.18],[20240131,55.24],[20240201,55.11],[20240202,55.18],[20240205,55.17],[20240206,55.12],[20240207,55.18],[20240208,55.21],[20240209,55.1],[20240212,55.18],[20240213,55.21],[20240214,55.11],[20240215,55.28],[20240216,55.21],[20240220,55.16],[20240221,55.08],[20240222,54.96],[20240223,55.13],[20240226,55.31],[20240227,55.19],[20240228,55.2],[20240229,55.08],[20240301,55.22],[20240304,55.4],[20240305,55.42],[20240306,55.38],[20240307,55.46],[20240308,55.72],[20240311,55.63],[20240312,55.58],[20240313,55.7],[20240314,55.64],[20240315,55.51],[20240318,55.42],[20240319,55.53],[20240320,55.62],[20240321,55.79],[20240322,55.94],[20240325,55.95],[20240326,55.89],[20240327,55.92],[20240328,56.03],[20240402,56.04],[20240403,55.86],[20240404,55.89],[20240405,55.78],[20240408,55.77],[20240409,55.81],[20240410,55.9],[20240411,55.68],[20240412,55.96],[20240415,55.83],[20240416,55.57],[20240417,55.45],[20240418,55.43],[20240419,55.35],[20240422,55.2],[20240423,55.38],[20240424,55.47],[20240425,55.34],[20240426,55.24],[20240429,55.53],[20240430,55.58],[20240502,55.39],[20240503,55.52],[20240506,55.79],[20240507,55.9],[20240508,55.93],[20240510,55.93],[20240513,55.87],[20240514,55.91],[20240515,55.93],[20240516,56.15],[20240517,56.02],[20240521,56.01],[20240522,55.98],[20240523,55.92],[20240524,55.84],[20240528,55.95],[20240529,55.87],[20240531,55.64],[20240603,55.78],[20240604,55.88],[20240605,55.88],[20240606,56.03],[20240607,55.93],[20240610,55.82],[20240611,55.85],[20240612,55.92],[20240613,56.02],[20240614,56.3],[20240617,56.24],[20240618,56.26],[20240620,56.31],[20240621,56.45],[20240624,56.37],[20240625,56.33],[20240626,56.39],[20240627,56.32],[20240628,56.32],[20240701,56.17],[20240702,56.22],[20240703,56.24],[20240705,56.35],[20240708,56.43],[20240709,56.48],[20240710,56.5],[20240711,56.6],[20240712,56.6],[20240715,56.7],[20240716,56.77],[20240717,56.87],[20240718,56.66],[20240719,56.63],[20240722,56.48],[20240723,56.62],[20240724,56.69],[20240725,56.49],[20240726,56.38],[20240729,56.68],[20240730,56.69],[20240731,56.78],[20240801,56.94],[20240802,56.8],[20240805,56.45],[20240806,56.16],[20240807,56.19],[20240808,56.18],[20240809,56.45],[20240812,56.5],[20240813,56.54],[20240814,56.72],[20240815,56.81],[20240816,56.92],[20240819,56.95],[20240820,56.99],[20240821,56.98],[20240822,57.05],[20240823,56.95],[20240826,57.08],[20240827,56.98],[20240828,57.02],[20240829,57.08],[20240830,57.1],[20240903,57.11],[20240904,56.94],[20240905,56.94],[20240906,56.96],[20240909,56.76],[20240910,56.97],[20240911,57.1],[20240912,57.22],[20240913,57.25],[20240916,57.31],[20240917,57.39],[20240918,57.29],[20240919,57.25],[20240920,57.48],[20240923,57.54],[20240924,57.5],[20240925,57.56],[20240926,57.61],[20240927,57.69],[20240930,57.53],[20241001,57.79],[20241002,57.68],[20241004,57.57],[20241007,57.54],[20241008,57.42],[20241009,57.55],[20241010,57.61],[20241011,57.61],[20241015,57.9],[20241016,57.91],[20241017,57.98],[20241018,58.05],[20241021,58.06],[20241022,57.84],[20241023,57.91],[20241024,57.88],[20241025,57.84],[20241028,57.84],[20241029,57.83],[20241030,57.78],[20241031,57.56],[20241101,57.37],[20241104,57.4],[20241105,57.38],[20241106,57.76],[20241107,57.83],[20241108,58.03],[20241112,58.32],[20241113,58.22],[20241114,58.28],[20241115,58.34],[20241118,58.09],[20241119,58.21],[20241120,58.17],[20241121,58.19],[20241122,58.5],[20241125,58.49],[20241126,58.54],[20241127,58.61],[20241129,58.64],[20241202,58.87],[20241203,58.94],[20241204,58.97],[20241205,59.05],[20241206,58.94],[20241209,59.05],[20241210,59],[20241211,58.98],[20241213,58.84],[20241216,58.75],[20241217,58.78],[20241218,58.7],[20241219,58.4],[20241220,58.35],[20241223,58.4],[20241227,58.49],[20241230,58.39],[20250102,58.38],[20250103,58.38],[20250106,58.31],[20250107,58.31],[20250108,58.31],[20250110,58.16],[20250113,57.95],[20250114,57.94],[20250115,57.92],[20250116,58.26],[20250117,58.36],[20250121,58.42],[20250122,58.5],[20250123,58.52],[20250124,58.42],[20250127,58.48],[20250128,58.36],[20250129,58.56],[20250130,58.54],[20250131,58.8],[20250203,58.99],[20250204,58.81],[20250205,58.99],[20250206,59.05],[20250207,59.09],[20250210,59.07],[20250211,59.08],[20250212,58.93],[20250213,58.82],[20250214,58.99],[20250218,58.93],[20250219,58.94],[20250220,58.92],[20250221,58.89],[20250224,58.79],[20250225,58.8],[20250226,58.77],[20250227,58.81],[20250228,58.79],[20250303,58.89],[20250304,58.6],[20250305,58.09],[20250306,57.77],[20250307,57.6],[20250310,57.73],[20250311,57.33],[20250312,57.22],[20250313,57.3],[20250314,57.2],[20250317,57.39],[20250318,57.42],[20250319,57.47],[20250320,57.59],[20250321,57.66],[20250324,57.66],[20250325,57.8],[20250326,57.86],[20250327,57.82],[20250328,57.87],[20250331,57.71],[20250401,57.76],[20250402,57.79],[20250403,57.71],[20250404,57.42],[20250407,56.87],[20250408,56.81],[20250409,56.62],[20250410,57.28],[20250411,56.81],[20250414,57],[20250415,57.21],[20250416,57.22],[20250417,57.05],[20250422,57.04],[20250423,57.28],[20250424,57.44],[20250425,57.63],[20250428,57.66],[20250429,57.7],[20250430,57.78],[20250502,57.84],[20250505,57.88],[20250506,57.82],[20250507,57.78],[20250508,57.92],[20250509,57.87],[20250512,57.88],[20250513,58.06],[20250514,58.06],[20250515,58.06],[20250516,58.31],[20250519,58.26],[20250520,58.41],[20250521,58.23],[20250522,58.15],[20250523,58.16],[20250527,58.3],[20250528,58.39],[20250530,58.44],[20250602,58.34],[20250603,58.47],[20250604,58.49],[20250605,58.52],[20250606,58.38],[20250610,58.48],[20250611,58.5],[20250612,58.48],[20250613,58.46],[20250616,58.22]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20200617,603.63],[20200618,604.04],[20200619,604.68],[20200620,604.68],[20200621,604.68],[20200622,604.57],[20200623,604.47],[20200624,603.38],[20200625,603.39],[20200626,603.08],[20200627,603.08],[20200628,603.08],[20200629,602.64],[20200630,603.3],[20200701,603.83],[20200702,605.17],[20200703,606.13],[20200704,606.13],[20200705,606.13],[20200706,607.25],[20200707,607.58],[20200708,607.74],[20200709,607.65],[20200710,608.15],[20200711,608.15],[20200712,608.15],[20200713,608.03],[20200714,607.58],[20200715,607.98],[20200716,608.4],[20200717,608.88],[20200718,608.88],[20200719,608.88],[20200720,609.8],[20200721,611.19],[20200722,611.26],[20200723,611.56],[20200724,610.28],[20200725,610.28],[20200726,610.28],[20200727,608.83],[20200728,609.3],[20200729,609.52],[20200730,608.73],[20200731,607.7],[20200801,607.7],[20200802,607.69],[20200803,608.69],[20200804,609.72],[20200805,610.34],[20200806,610.87],[20200807,611.08],[20200808,611.08],[20200809,611.08],[20200810,611.76],[20200811,612.18],[20200812,612.41],[20200813,611.97],[20200814,611.53],[20200815,611.53],[20200816,611.53],[20200817,611.44],[20200818,611.42],[20200819,611.54],[20200820,611.51],[20200821,612.08],[20200822,612.08],[20200823,612.08],[20200824,612.86],[20200825,613.07],[20200826,613.69],[20200827,613.66],[20200828,613.31],[20200829,613.31],[20200830,613.3],[20200831,612.57],[20200901,612.21],[20200902,614.68],[20200903,614.89],[20200904,613.39],[20200905,613.39],[20200906,613.39],[20200907,612.5],[20200908,611.64],[20200909,612.07],[20200910,611.83],[20200911,611.86],[20200912,611.86],[20200913,611.86],[20200914,612.27],[20200915,613.11],[20200916,613.97],[20200917,613.98],[20200918,613.15],[20200919,613.15],[20200920,613.14],[20200921,611.21],[20200922,610.57],[20200923,610.15],[20200924,609.15],[20200925,608.58],[20200926,608.58],[20200927,608.58],[20200928,609.73],[20200929,610.37],[20200930,610.5],[20201001,611.08],[20201002,611.3],[20201003,611.3],[20201004,611.31],[20201005,611.88],[20201006,612.21],[20201007,612.66],[20201008,613.73],[20201009,614.97],[20201010,614.97],[20201011,614.98],[20201012,616.43],[20201013,617.3],[20201014,617.65],[20201015,616.84],[20201016,616.71],[20201017,616.71],[20201018,616.71],[20201019,616.17],[20201020,615.43],[20201021,614.33],[20201022,613.74],[20201023,613.78],[20201024,613.78],[20201025,613.78],[20201026,612.87],[20201027,612.08],[20201028,610.07],[20201029,609.12],[20201030,608.18],[20201031,608.16],[20201101,608.16],[20201102,609.18],[20201103,610.61],[20201104,613.32],[20201105,615.67],[20201106,617],[20201107,617],[20201108,617],[20201109,618.43],[20201110,618.98],[20201111,619.99],[20201112,620.11],[20201113,620.6],[20201114,620.6],[20201115,620.6],[20201116,621.73],[20201117,622.19],[20201118,622.43],[20201119,622.39],[20201120,622.67],[20201121,622.67],[20201122,622.67],[20201123,622.97],[20201124,623.61],[20201125,623.96],[20201126,624.29],[20201127,624.56],[20201128,624.56],[20201129,624.56],[20201130,623.91],[20201201,623.9],[20201202,623.5],[20201203,623.24],[20201204,623.82],[20201205,623.82],[20201206,623.82],[20201207,624.58],[20201208,625.17],[20201209,625.73],[20201210,625.54],[20201211,625.06],[20201212,625.06],[20201213,625.05],[20201214,625.03],[20201215,625.38],[20201216,625.78],[20201217,626.36],[20201218,626.43],[20201219,626.43],[20201220,626.44],[20201221,625.47],[20201222,625.27],[20201223,625.72],[20201224,625.74],[20201225,625.74],[20201226,625.74],[20201227,625.74],[20201228,626.51],[20201229,627.15],[20201230,627.42],[20201231,627.81],[20210101,627.81],[20210102,627.81],[20210103,627.81],[20210104,628.55],[20210105,628.88],[20210106,629.05],[20210107,630.05],[20210108,631.29],[20210109,631.29],[20210110,631.29],[20210111,631.64],[20210112,631.45],[20210113,631.63],[20210114,632.52],[20210115,632.44],[20210116,632.44],[20210117,632.44],[20210118,632.36],[20210119,632.21],[20210120,633.46],[20210121,633.98],[20210122,633.4],[20210123,633.4],[20210124,633.4],[20210125,633.24],[20210126,633.21],[20210127,632.18],[20210128,631.03],[20210129,629.03],[20210130,629.03],[20210131,629],[20210201,629.7],[20210202,631.45],[20210203,633.15],[20210204,634.03],[20210205,634.7],[20210206,634.7],[20210207,634.7],[20210208,635.41],[20210209,635.59],[20210210,635.65],[20210211,636.04],[20210212,636.41],[20210213,636.41],[20210214,636.41],[20210215,636.86],[20210216,636.79],[20210217,636.5],[20210218,635.22],[20210219,634.26],[20210220,634.26],[20210221,634.25],[20210222,633.02],[20210223,631.43],[20210224,630.7],[20210225,628.87],[20210226,627.29],[20210227,627.29],[20210228,627.27],[20210301,628.48],[20210302,629.59],[20210303,629.36],[20210304,627.91],[20210305,627.22],[20210306,627.22],[20210307,627.22],[20210308,627.63],[20210309,628.92],[20210310,630.04],[20210311,631.39],[20210312,631.69],[20210313,631.69],[20210314,631.69],[20210315,632.34],[20210316,633.25],[20210317,633.05],[20210318,632.43],[20210319,631.93],[20210320,631.93],[20210321,631.93],[20210322,631.87],[20210323,631.88],[20210324,631.94],[20210325,632.04],[20210326,632.78],[20210327,632.78],[20210328,632.79],[20210329,633.48],[20210330,633.93],[20210331,634.14],[20210401,635.3],[20210402,635.33],[20210403,635.33],[20210404,635.33],[20210405,635.36],[20210406,636.8],[20210407,637],[20210408,637.55],[20210409,637.75],[20210410,637.75],[20210411,637.75],[20210412,637.6],[20210413,637.42],[20210414,637.05],[20210415,637.79],[20210416,638.77],[20210417,638.77],[20210418,638.77],[20210419,638.82],[20210420,637.28],[20210421,637.22],[20210422,637.47],[20210423,637.79],[20210424,637.79],[20210425,637.79],[20210426,637.86],[20210427,638],[20210428,637.81],[20210429,637.43],[20210430,637.21],[20210501,637.21],[20210502,637.21],[20210503,637.25],[20210504,637.05],[20210505,637.77],[20210506,638],[20210507,638.59],[20210508,638.59],[20210509,638.59],[20210510,638.5],[20210511,636.58],[20210512,635.07],[20210513,635.06],[20210514,635.02],[20210515,635.02],[20210516,635.02],[20210517,635.3],[20210518,635.23],[20210519,633.91],[20210520,634.22],[20210521,635.36],[20210522,635.36],[20210523,635.36],[20210524,635.37],[20210525,636.5],[20210526,637.53],[20210527,637.98],[20210528,638.88],[20210529,638.88],[20210530,638.88],[20210531,638.81],[20210601,639.1],[20210602,639.77],[20210603,639.84],[20210604,640.72],[20210605,640.72],[20210606,640.72],[20210607,641.17],[20210608,641.6],[20210609,641.94],[20210610,642.38],[20210611,643.57],[20210612,643.57],[20210613,643.57],[20210614,644.05],[20210615,644.02],[20210616,643.73],[20210617,643.82],[20210618,643.28],[20210619,643.28],[20210620,643.27],[20210621,642.91],[20210622,643.02],[20210623,642.92],[20210624,643.52],[20210625,643.97],[20210626,643.97],[20210627,643.98],[20210628,644.38],[20210629,644.75],[20210630,644.85],[20210701,645.17],[20210702,646.24],[20210703,646.24],[20210704,646.24],[20210705,646.56],[20210706,646.98],[20210707,647.78],[20210708,647.02],[20210709,646.94],[20210710,646.94],[20210711,646.94],[20210712,647.52],[20210713,648.24],[20210714,648.77],[20210715,648.54],[20210716,648.07],[20210717,648.07],[20210718,648.07],[20210719,646.4],[20210720,646.14],[20210721,646.88],[20210722,648.16],[20210723,649.51],[20210724,649.51],[20210725,649.51],[20210726,649.77],[20210727,649.21],[20210728,649.25],[20210729,649.64],[20210730,649.83],[20210731,649.83],[20210801,649.83],[20210802,650.2],[20210803,650.81],[20210804,651.55],[20210805,652.17],[20210806,652.41],[20210807,652.41],[20210808,652.41],[20210809,652.23],[20210810,652.4],[20210811,652.75],[20210812,653.02],[20210813,653.15],[20210814,653.15],[20210815,653.14],[20210816,653.23],[20210817,653.24],[20210818,653.15],[20210819,652.22],[20210820,652.04],[20210821,652.04],[20210822,652.03],[20210823,652.29],[20210824,653.2],[20210825,653.25],[20210826,652.49],[20210827,652.59],[20210828,652.59],[20210829,652.58],[20210830,653.03],[20210831,653.24],[20210901,653.15],[20210902,653.28],[20210903,653.12],[20210904,653.12],[20210905,653.12],[20210906,653.52],[20210907,653.15],[20210908,652.42],[20210909,652.13],[20210910,651.7],[20210911,651.7],[20210912,651.7],[20210913,651.81],[20210914,651.64],[20210915,651.47],[20210916,651.28],[20210917,650.4],[20210918,650.4],[20210919,650.4],[20210920,648.96],[20210921,648.56],[20210922,649.14],[20210923,649.91],[20210924,649.6],[20210925,649.6],[20210926,649.6],[20210927,649.11],[20210928,647.08],[20210929,646.4],[20210930,645.93],[20211001,645.93],[20211002,645.93],[20211003,645.93],[20211004,645.13],[20211005,645.41],[20211006,645.07],[20211007,646.08],[20211008,646.25],[20211009,646.25],[20211010,646.25],[20211011,645.92],[20211012,645.21],[20211013,645.47],[20211014,647.32],[20211015,648.67],[20211016,648.67],[20211017,648.68],[20211018,649.1],[20211019,648.99],[20211020,649.42],[20211021,649.54],[20211022,649.8],[20211023,649.8],[20211024,649.8],[20211025,650.38],[20211026,651.04],[20211027,651.46],[20211028,651.29],[20211029,650.86],[20211030,650.86],[20211031,650.86],[20211101,651.2],[20211102,652.25],[20211103,652.98],[20211104,654.67],[20211105,656.24],[20211106,656.24],[20211107,656.25],[20211108,656.58],[20211109,656.87],[20211110,656.85],[20211111,657.03],[20211112,657.52],[20211113,657.52],[20211114,657.52],[20211115,658.18],[20211116,659.02],[20211117,659.38],[20211118,659.17],[20211119,659.59],[20211120,659.59],[20211121,659.59],[20211122,659.34],[20211123,657.38],[20211124,656.54],[20211125,656.43],[20211126,653.86],[20211127,653.86],[20211128,653.85],[20211129,652.68],[20211130,651.4],[20211201,651.43],[20211202,651.19],[20211203,651.4],[20211204,651.4],[20211205,651.4],[20211206,652.14],[20211207,654.7],[20211208,655.16],[20211209,655.54],[20211210,655.67],[20211211,655.67],[20211212,655.67],[20211213,655.64],[20211214,654.61],[20211215,654.33],[20211216,654.52],[20211217,654.62],[20211218,654.62],[20211219,654.62],[20211220,652.93],[20211221,652.81],[20211222,653.51],[20211223,654.81],[20211224,654.81],[20211225,654.81],[20211226,654.81],[20211227,655.91],[20211228,656.85],[20211229,656.82],[20211230,656.91],[20211231,656.95],[20220101,656.95],[20220102,656.95],[20220103,656.65],[20220104,657.15],[20220105,656.51],[20220106,654.62],[20220107,652.64],[20220108,652.64],[20220109,652.63],[20220110,650.89],[20220111,650.65],[20220112,651.36],[20220113,651.21],[20220114,650.03],[20220115,650.03],[20220116,650.02],[20220117,649.51],[20220118,648.4],[20220119,647.72],[20220120,647.58],[20220121,646.43],[20220122,646.43],[20220123,646.43],[20220124,643.93],[20220125,642.14],[20220126,642.19],[20220127,642.63],[20220128,642.19],[20220129,642.19],[20220130,642.19],[20220131,642.65],[20220201,643.67],[20220202,644.36],[20220203,642.17],[20220204,637.52],[20220205,637.52],[20220206,637.51],[20220207,635.23],[20220208,634.99],[20220209,636.66],[20220210,636.53],[20220211,635.53],[20220212,635.53],[20220213,635.53],[20220214,634.11],[20220215,633.71],[20220216,634.05],[20220217,634.38],[20220218,633.85],[20220219,633.85],[20220220,633.85],[20220221,632.68],[20220222,631.08],[20220223,629.74],[20220224,628.74],[20220225,628.74],[20220226,628.74],[20220227,628.74],[20220228,630.05],[20220301,631.77],[20220302,632.28],[20220303,631.73],[20220304,631.52],[20220305,631.52],[20220306,631.51],[20220307,629.03],[20220308,626.3],[20220309,625.39],[20220310,624.01],[20220311,624.26],[20220312,624.26],[20220313,624.26],[20220314,623.05],[20220315,621.94],[20220316,623.67],[20220317,625.41],[20220318,628.1],[20220319,628.1],[20220320,628.1],[20220321,628.82],[20220322,629.35],[20220323,629.47],[20220324,629.6],[20220325,629.34],[20220326,629.34],[20220327,629.34],[20220328,629.23],[20220329,629.16],[20220330,629.26],[20220331,629.61],[20220401,630.05],[20220402,630.05],[20220403,630.05],[20220404,631.48],[20220405,631.89],[20220406,630.03],[20220407,628.58],[20220408,628.6],[20220409,628.6],[20220410,628.61],[20220411,626.76],[20220412,626.07],[20220413,626.19],[20220414,625.99],[20220415,625.98],[20220416,625.98],[20220417,625.98],[20220418,625.97],[20220419,625.09],[20220420,624.89],[20220421,623.7],[20220422,621.57],[20220423,621.57],[20220424,621.57],[20220425,620.03],[20220426,619.28],[20220427,619.57],[20220428,619.9],[20220429,619.46],[20220430,619.45],[20220501,619.44],[20220502,617.97],[20220503,616.92],[20220504,616.47],[20220505,615.44],[20220506,612.16],[20220507,612.16],[20220508,612.15],[20220509,609.68],[20220510,606.74],[20220511,606.59],[20220512,608.11],[20220513,609.76],[20220514,609.76],[20220515,609.76],[20220516,610.25],[20220517,610.34],[20220518,609.23],[20220519,608.41],[20220520,607.68],[20220521,607.68],[20220522,607.68],[20220523,607.68],[20220524,606.94],[20220525,607.78],[20220526,607.85],[20220527,610.64],[20220528,610.64],[20220529,610.65],[20220530,611.82],[20220531,611.94],[20220601,610.74],[20220602,610.4],[20220603,609.44],[20220604,609.44],[20220605,609.44],[20220606,609.41],[20220607,608.95],[20220608,607.63],[20220609,605.74],[20220610,602.73],[20220611,602.73],[20220612,602.72],[20220613,596.99],[20220614,592.02],[20220615,591],[20220616,590.65],[20220617,588.94],[20220618,588.94],[20220619,588.94],[20220620,588.07],[20220621,588],[20220622,588.62],[20220623,589.6],[20220624,592.45],[20220625,592.45],[20220626,592.46],[20220627,592.82],[20220628,592.68],[20220629,592.53],[20220630,592.21],[20220701,592.98],[20220702,592.98],[20220703,592.98],[20220704,593.2],[20220705,594.89],[20220706,596.38],[20220707,597.6],[20220708,598.74],[20220709,598.74],[20220710,598.75],[20220711,599.71],[20220712,600.66],[20220713,600.05],[20220714,598.62],[20220715,598.72],[20220716,598.72],[20220717,598.72],[20220718,598.21],[20220719,598.29],[20220720,599.47],[20220721,600.8],[20220722,603.63],[20220723,603.63],[20220724,603.63],[20220725,604.64],[20220726,606.16],[20220727,607.09],[20220728,609.63],[20220729,612.08],[20220730,612.08],[20220731,612.11],[20220801,613.5],[20220802,613.61],[20220803,613.64],[20220804,614.47],[20220805,613.92],[20220806,613.92],[20220807,613.92],[20220808,614.29],[20220809,613.49],[20220810,614.02],[20220811,614.07],[20220812,615.4],[20220813,615.4],[20220814,615.4],[20220815,616.29],[20220816,617.99],[20220817,616.47],[20220818,615.51],[20220819,614.38],[20220820,614.38],[20220821,614.38],[20220822,612.46],[20220823,610.7],[20220824,609.86],[20220825,610.38],[20220826,609.07],[20220827,609.07],[20220828,609.07],[20220829,606.69],[20220830,603.88],[20220831,601.44],[20220901,599.07],[20220902,598.63],[20220903,598.63],[20220904,598.63],[20220905,598.85],[20220906,598.38],[20220907,598.39],[20220908,598.22],[20220909,599.47],[20220910,599.47],[20220911,599.47],[20220912,600.53],[20220913,599.49],[20220914,598.71],[20220915,597],[20220916,594.95],[20220917,594.95],[20220918,594.95],[20220919,593.14],[20220920,591.39],[20220921,591.72],[20220922,589.65],[20220923,588.02],[20220924,588.02],[20220925,588.01],[20220926,585.41],[20220927,583.59],[20220928,583.52],[20220929,580.78],[20220930,579.99],[20221001,579.99],[20221002,579.99],[20221003,580.3],[20221004,583.28],[20221005,584.2],[20221006,584.03],[20221007,582.02],[20221008,582.02],[20221009,582.01],[20221010,580.33],[20221011,578.4],[20221012,577.13],[20221013,576.42],[20221014,576.09],[20221015,576.09],[20221016,576.1],[20221017,577.09],[20221018,577.43],[20221019,577.22],[20221020,576.07],[20221021,575.45],[20221022,575.45],[20221023,575.46],[20221024,576.04],[20221025,578.16],[20221026,578.84],[20221027,580.54],[20221028,581.78],[20221029,581.78],[20221030,581.78],[20221031,582.39],[20221101,582.82],[20221102,583.31],[20221103,582.09],[20221104,581.7],[20221105,581.7],[20221106,581.7],[20221107,581.42],[20221108,582.23],[20221109,582.76],[20221110,586.51],[20221111,587.65],[20221112,587.65],[20221113,587.66],[20221114,589.3],[20221115,589.85],[20221116,590.11],[20221117,589.87],[20221118,589.69],[20221119,589.69],[20221120,589.69],[20221121,590.81],[20221122,591.8],[20221123,592.73],[20221124,593.9],[20221125,594.06],[20221126,594.06],[20221127,594.05],[20221128,592.97],[20221129,593.12],[20221130,594.22],[20221201,596.24],[20221202,597.23],[20221203,597.23],[20221204,597.23],[20221205,596.15],[20221206,595.65],[20221207,594.94],[20221208,594.78],[20221209,594.4],[20221210,594.4],[20221211,594.4],[20221212,593.95],[20221213,594.75],[20221214,595.02],[20221215,592.68],[20221216,589.49],[20221217,589.49],[20221218,589.48],[20221219,587.56],[20221220,586.01],[20221221,586.33],[20221222,585.93],[20221223,585.5],[20221224,585.5],[20221225,585.5],[20221226,585.5],[20221227,584.39],[20221228,583.74],[20221229,583.91],[20221230,583.19],[20221231,583.18],[20230101,583.17],[20230102,583.64],[20230103,585.69],[20230104,587.98],[20230105,588.41],[20230106,590.04],[20230107,590.04],[20230108,590.05],[20230109,591.19],[20230110,591.08],[20230111,592.01],[20230112,593.27],[20230113,594.72],[20230114,594.72],[20230115,594.72],[20230116,595.55],[20230117,596.38],[20230118,597.65],[20230119,597.1],[20230120,596.18],[20230121,596.18],[20230122,596.18],[20230123,595.79],[20230124,596.19],[20230125,596.53],[20230126,596.92],[20230127,597.22],[20230128,597.22],[20230129,597.22],[20230130,596.11],[20230131,596.15],[20230201,596.61],[20230202,599.18],[20230203,600.27],[20230204,600.27],[20230205,600.27],[20230206,599.89],[20230207,599.54],[20230208,599.14],[20230209,599.19],[20230210,598.25],[20230211,598.25],[20230212,598.25],[20230213,597.97],[20230214,597.29],[20230215,597.02],[20230216,596.57],[20230217,595.98],[20230218,595.98],[20230219,595.98],[20230220,595.73],[20230221,594.42],[20230222,593.22],[20230223,593.24],[20230224,592.6],[20230225,592.6],[20230226,592.6],[20230227,592.17],[20230228,590.97],[20230301,589.47],[20230302,589.19],[20230303,590.43],[20230304,590.43],[20230305,590.43],[20230306,591.21],[20230307,591.03],[20230308,591.14],[20230309,590.7],[20230310,590.34],[20230311,590.34],[20230312,590.34],[20230313,590.24],[20230314,589.39],[20230315,590.73],[20230316,590.45],[20230317,590.65],[20230318,590.65],[20230319,590.65],[20230320,590],[20230321,589.61],[20230322,589.56],[20230323,590.05],[20230324,591.49],[20230325,591.49],[20230326,591.49],[20230327,591.27],[20230328,590.02],[20230329,590.23],[20230330,590.88],[20230331,592.61],[20230401,592.61],[20230402,592.61],[20230403,594.2],[20230404,594.84],[20230405,595.47],[20230406,595.98],[20230407,596],[20230408,596],[20230409,596],[20230410,595.99],[20230411,595.64],[20230412,595.1],[20230413,594.97],[20230414,594.71],[20230415,594.71],[20230416,594.71],[20230417,595.04],[20230418,595.22],[20230419,594.71],[20230420,594.6],[20230421,594.34],[20230422,594.34],[20230423,594.33],[20230424,593.97],[20230425,594.2],[20230426,593.39],[20230427,592.83],[20230428,594.19],[20230429,594.19],[20230430,594.2],[20230501,594.2],[20230502,594.84],[20230503,595.03],[20230504,595.11],[20230505,595.46],[20230506,595.46],[20230507,595.46],[20230508,595.68],[20230509,595.83],[20230510,596.27],[20230511,597.14],[20230512,597.64],[20230513,597.64],[20230514,597.64],[20230515,597.67],[20230516,597.02],[20230517,596.71],[20230518,596.69],[20230519,596.73],[20230520,596.73],[20230521,596.72],[20230522,596.91],[20230523,596.33],[20230524,594.92],[20230525,594.15],[20230526,594.23],[20230527,594.23],[20230528,594.23],[20230529,594.26],[20230530,595.92],[20230531,596.81],[20230601,597.58],[20230602,598.41],[20230603,598.41],[20230604,598.42],[20230605,599.06],[20230606,599.76],[20230607,599.2],[20230608,598.87],[20230609,599.02],[20230610,599.02],[20230611,599.02],[20230612,599.5],[20230613,599.76],[20230614,600.02],[20230615,599.56],[20230616,599.38],[20230617,599.38],[20230618,599.38],[20230619,598.87],[20230620,598.43],[20230621,597.59],[20230622,596.21],[20230623,596.5],[20230624,596.5],[20230625,596.5],[20230626,596.94],[20230627,596.42],[20230628,596.88],[20230629,596.88],[20230630,597.82],[20230701,597.82],[20230702,597.82],[20230703,598.21],[20230704,598.67],[20230705,598.29],[20230706,595.67],[20230707,593.91],[20230708,593.91],[20230709,593.91],[20230710,592.93],[20230711,593.67],[20230712,595.49],[20230713,597.64],[20230714,598.29],[20230715,598.29],[20230716,598.29],[20230717,598.21],[20230718,599.27],[20230719,600.47],[20230720,600.5],[20230721,600.67],[20230722,600.67],[20230723,600.67],[20230724,601.53],[20230725,602.34],[20230726,602.45],[20230727,602.94],[20230728,603.5],[20230729,603.5],[20230730,603.5],[20230731,603.71],[20230801,603.49],[20230802,602.01],[20230803,600.52],[20230804,599.67],[20230805,599.67],[20230806,599.67],[20230807,599.42],[20230808,600.32],[20230809,600.21],[20230810,600.16],[20230811,598.91],[20230812,598.91],[20230813,598.9],[20230814,598.56],[20230815,597.97],[20230816,596.53],[20230817,595.41],[20230818,594.9],[20230819,594.9],[20230820,594.9],[20230821,594.04],[20230822,594.66],[20230823,597.02],[20230824,597.73],[20230825,597.95],[20230826,597.95],[20230827,597.95],[20230828,598.19],[20230829,599.72],[20230830,600.05],[20230831,601.15],[20230901,601.53],[20230902,601.53],[20230903,601.54],[20230904,601.73],[20230905,601.39],[20230906,600.17],[20230907,599.75],[20230908,599.8],[20230909,599.8],[20230910,599.8],[20230911,599.87],[20230912,599.91],[20230913,599.28],[20230914,600.51],[20230915,601.2],[20230916,601.2],[20230917,601.2],[20230918,600.5],[20230919,599.32],[20230920,599.16],[20230921,597.63],[20230922,596.69],[20230923,596.69],[20230924,596.69],[20230925,595.81],[20230926,594.76],[20230927,594.03],[20230928,592.84],[20230929,593.3],[20230930,593.3],[20231001,593.31],[20231002,593],[20231003,592.1],[20231004,590.23],[20231005,589.87],[20231006,590.09],[20231007,590.09],[20231008,590.09],[20231009,591.38],[20231010,593.06],[20231011,594.59],[20231012,594.99],[20231013,595.23],[20231014,595.23],[20231015,595.23],[20231016,594.9],[20231017,593.72],[20231018,592.29],[20231019,590.43],[20231020,588.84],[20231021,588.84],[20231022,588.84],[20231023,587.77],[20231024,588.3],[20231025,588.39],[20231026,588.15],[20231027,587.84],[20231028,587.84],[20231029,587.84],[20231030,587.74],[20231031,588.27],[20231101,589.01],[20231102,592.32],[20231103,594.76],[20231104,594.76],[20231105,594.77],[20231106,595.04],[20231107,595.75],[20231108,596.27],[20231109,596.3],[20231110,595.85],[20231111,595.85],[20231112,595.84],[20231113,595.74],[20231114,597.67],[20231115,598.99],[20231116,599.87],[20231117,600.56],[20231118,600.56],[20231119,600.56],[20231120,600.55],[20231121,600.96],[20231122,601.96],[20231123,601.96],[20231124,601.64],[20231125,601.64],[20231126,601.63],[20231127,601.91],[20231128,602.52],[20231129,604.16],[20231130,605.76],[20231201,608.26],[20231202,608.26],[20231203,608.27],[20231204,609.82],[20231205,611.28],[20231206,612.64],[20231207,613.6],[20231208,613.48],[20231209,613.48],[20231210,613.48],[20231211,613.48],[20231212,613.91],[20231213,615.25],[20231214,617.3],[20231215,619.37],[20231216,619.37],[20231217,619.38],[20231218,619.89],[20231219,620.38],[20231220,620.96],[20231221,621.54],[20231222,621.82],[20231223,621.82],[20231224,621.82],[20231225,621.82],[20231226,621.83],[20231227,622.4],[20231228,623.2],[20231229,623.37],[20231230,623.37],[20231231,623.37],[20240101,623.37],[20240102,622.95],[20240103,621.72],[20240104,620.21],[20240105,618.98],[20240106,618.98],[20240107,618.98],[20240108,619.01],[20240109,619.24],[20240110,619.31],[20240111,619.41],[20240112,620.72],[20240113,620.72],[20240114,620.72],[20240115,621.03],[20240116,620.71],[20240117,618.58],[20240118,617.86],[20240119,618.01],[20240120,618.01],[20240121,618.01],[20240122,619.32],[20240123,619.75],[20240124,620.32],[20240125,621.35],[20240126,622.59],[20240127,622.59],[20240128,622.59],[20240129,624.54],[20240130,624.84],[20240131,625.44],[20240201,625.98],[20240202,625.76],[20240203,625.76],[20240204,625.76],[20240205,625.09],[20240206,625.05],[20240207,625.09],[20240208,624.85],[20240209,624.35],[20240210,624.35],[20240211,624.35],[20240212,624.9],[20240213,623.91],[20240214,624.11],[20240215,624.83],[20240216,625.04],[20240217,625.04],[20240218,625.04],[20240219,624.98],[20240220,624.64],[20240221,624.19],[20240222,624.75],[20240223,626.11],[20240224,626.11],[20240225,626.11],[20240226,626.01],[20240227,625.72],[20240228,625.54],[20240229,625.87],[20240301,626.84],[20240302,626.84],[20240303,626.84],[20240304,627.54],[20240305,627.98],[20240306,628.39],[20240307,629.82],[20240308,630.87],[20240309,630.87],[20240310,630.87],[20240311,630.85],[20240312,631.14],[20240313,631.19],[20240314,630.7],[20240315,629.76],[20240316,629.76],[20240317,629.76],[20240318,629.29],[20240319,629.68],[20240320,630.38],[20240321,631.5],[20240322,633.14],[20240323,633.14],[20240324,633.14],[20240325,633.05],[20240326,632.7],[20240327,633.64],[20240328,632.64],[20240329,632.67],[20240330,632.67],[20240331,632.67],[20240401,632.65],[20240402,631.87],[20240403,631.08],[20240404,630.54],[20240405,630.31],[20240406,630.31],[20240407,630.31],[20240408,630.01],[20240409,630.34],[20240410,630.05],[20240411,629.78],[20240412,630.93],[20240413,630.93],[20240414,630.93],[20240415,629.97],[20240416,627.52],[20240417,626.38],[20240418,625.78],[20240419,625.2],[20240420,625.2],[20240421,625.2],[20240422,625.49],[20240423,626.39],[20240424,626.25],[20240425,624.82],[20240426,625.66],[20240427,625.66],[20240428,625.66],[20240429,626.97],[20240430,626.59],[20240501,626.55],[20240502,626.69],[20240503,627.7],[20240504,627.7],[20240505,627.7],[20240506,629.22],[20240507,630.98],[20240508,631.56],[20240509,631.58],[20240510,632.3],[20240511,632.3],[20240512,632.3],[20240513,632.31],[20240514,632.21],[20240515,633.84],[20240516,634.65],[20240517,634.54],[20240518,634.54],[20240519,634.54],[20240520,634.55],[20240521,634.48],[20240522,634.04],[20240523,633.09],[20240524,632.34],[20240525,632.34],[20240526,632.34],[20240527,632.42],[20240528,632.26],[20240529,630.66],[20240530,630.86],[20240531,630.32],[20240601,630.32],[20240602,630.32],[20240603,631.56],[20240604,632.48],[20240605,633.83],[20240606,634.86],[20240607,634.36],[20240608,634.36],[20240609,634.36],[20240610,634.15],[20240611,634.02],[20240612,635.11],[20240613,635.57],[20240614,637.35],[20240615,637.35],[20240616,637.35],[20240617,636.96],[20240618,637.74],[20240619,638.1],[20240620,638.54],[20240621,638.8],[20240622,638.8],[20240623,638.8],[20240624,638.47],[20240625,638.71],[20240626,638.33],[20240627,637.79],[20240628,637.22],[20240629,637.22],[20240630,637.22],[20240701,635.95],[20240702,635.46],[20240703,636.3],[20240704,637.06],[20240705,637.99],[20240706,637.99],[20240707,637.99],[20240708,638.75],[20240709,638.69],[20240710,639.48],[20240711,640.52],[20240712,641.41],[20240713,641.41],[20240714,641.41],[20240715,641.7],[20240716,642.37],[20240717,642.17],[20240718,641.57],[20240719,639.97],[20240720,639.97],[20240721,639.97],[20240722,639.76],[20240723,640.39],[20240724,640.1],[20240725,639.18],[20240726,639.16],[20240727,639.16],[20240728,639.16],[20240729,640.43],[20240730,641.15],[20240731,643.38],[20240801,644.37],[20240802,642.35],[20240803,642.35],[20240804,642.35],[20240805,638.2],[20240806,636.64],[20240807,636.36],[20240808,637.38],[20240809,638.34],[20240810,638.34],[20240811,638.34],[20240812,638.92],[20240813,640.47],[20240814,641.06],[20240815,641.43],[20240816,643.18],[20240817,643.18],[20240818,643.18],[20240819,644.16],[20240820,644.67],[20240821,645.26],[20240822,644.97],[20240823,645.51],[20240824,645.51],[20240825,645.51],[20240826,645.61],[20240827,645.64],[20240828,646.23],[20240829,647.1],[20240830,646.18],[20240831,646.18],[20240901,646.18],[20240902,646.15],[20240903,645.66],[20240904,644.92],[20240905,644.49],[20240906,643.8],[20240907,643.8],[20240908,643.8],[20240909,644.16],[20240910,645.03],[20240911,645.88],[20240912,646.6],[20240913,647.84],[20240914,647.84],[20240915,647.84],[20240916,648.44],[20240917,648.85],[20240918,648.27],[20240919,648.84],[20240920,648.61],[20240921,648.61],[20240922,648.61],[20240923,649.65],[20240924,650.57],[20240925,650.27],[20240926,651.64],[20240927,652.86],[20240928,652.86],[20240929,652.86],[20240930,652.61],[20241001,653.81],[20241002,654],[20241003,653.71],[20241004,652.95],[20241005,652.95],[20241006,652.95],[20241007,652.29],[20241008,651.56],[20241009,651.88],[20241010,652.25],[20241011,652.9],[20241012,652.9],[20241013,652.9],[20241014,653.77],[20241015,654.62],[20241016,655.35],[20241017,656.22],[20241018,657.05],[20241019,657.05],[20241020,657.05],[20241021,656.33],[20241022,655.32],[20241023,654.7],[20241024,654.75],[20241025,654.2],[20241026,654.2],[20241027,654.2],[20241028,654.43],[20241029,654.2],[20241030,652.81],[20241031,650.1],[20241101,649.99],[20241102,649.99],[20241103,649.99],[20241104,649.1],[20241105,649.09],[20241106,651.68],[20241107,652.61],[20241108,654.35],[20241109,654.35],[20241110,654.35],[20241111,656.32],[20241112,656.28],[20241113,655.33],[20241114,655.7],[20241115,654.84],[20241116,654.84],[20241117,654.84],[20241118,654.45],[20241119,654.62],[20241120,654.85],[20241121,656.04],[20241122,658.86],[20241123,658.86],[20241124,658.86],[20241125,659.78],[20241126,660.21],[20241127,659.88],[20241128,660.26],[20241129,661.42],[20241130,661.46],[20241201,661.46],[20241202,663.47],[20241203,664.31],[20241204,665.08],[20241205,665.1],[20241206,665.37],[20241207,665.37],[20241208,665.37],[20241209,665.33],[20241210,665.57],[20241211,666.03],[20241212,665.41],[20241213,663.75],[20241214,663.75],[20241215,663.75],[20241216,662.79],[20241217,661.89],[20241218,660.72],[20241219,658.87],[20241220,657.96],[20241221,657.96],[20241222,657.96],[20241223,657.83],[20241224,657.9],[20241225,657.9],[20241226,657.91],[20241227,657.64],[20241228,657.64],[20241229,657.64],[20241230,657.08],[20241231,657.32],[20250101,657.32],[20250102,658.38],[20250103,659],[20250104,659],[20250105,659],[20250106,658.43],[20250107,657.74],[20250108,657.89],[20250109,657.64],[20250110,656.22],[20250111,656.22],[20250112,656.22],[20250113,655.46],[20250114,654.22],[20250115,656.08],[20250116,658.36],[20250117,660.21],[20250118,660.21],[20250119,660.21],[20250120,660.37],[20250121,661.04],[20250122,661.55],[20250123,662.1],[20250124,661.12],[20250125,661.12],[20250126,661.12],[20250127,660.5],[20250128,661.33],[20250129,662.15],[20250130,663.57],[20250131,665.13],[20250201,665.13],[20250202,665.13],[20250203,666.29],[20250204,666.24],[20250205,666.98],[20250206,668.6],[20250207,668.7],[20250208,668.7],[20250209,668.7],[20250210,669.74],[20250211,669.26],[20250212,667.86],[20250213,668.54],[20250214,668.46],[20250215,668.46],[20250216,668.46],[20250217,668.72],[20250218,669.17],[20250219,668.88],[20250220,668.53],[20250221,668.58],[20250222,668.58],[20250223,668.58],[20250224,668.2],[20250225,667.86],[20250226,668.46],[20250227,668.58],[20250228,668.79],[20250301,668.79],[20250302,668.79],[20250303,667.86],[20250304,665.94],[20250305,661.19],[20250306,657.85],[20250307,656.3],[20250308,656.3],[20250309,656.3],[20250310,655.11],[20250311,651.83],[20250312,650.83],[20250313,650.72],[20250314,651.27],[20250315,651.27],[20250316,651.27],[20250317,652.84],[20250318,653.61],[20250319,654.9],[20250320,655.88],[20250321,656.16],[20250322,656.16],[20250323,656.16],[20250324,656.56],[20250325,657.14],[20250326,656.96],[20250327,656.55],[20250328,655.57],[20250329,655.57],[20250330,655.57],[20250331,653.86],[20250401,654.67],[20250402,654.68],[20250403,650.62],[20250404,645.41],[20250405,645.41],[20250406,645.41],[20250407,638.19],[20250408,636.4],[20250409,635.07],[20250410,636.78],[20250411,636.64],[20250412,636.64],[20250413,636.64],[20250414,638.15],[20250415,641.02],[20250416,641.55],[20250417,641.85],[20250418,641.87],[20250419,641.87],[20250420,641.87],[20250421,641.85],[20250422,641.35],[20250423,643.4],[20250424,645.8],[20250425,647.31],[20250426,647.31],[20250427,647.31],[20250428,648.2],[20250429,649.03],[20250430,649.87],[20250501,649.9],[20250502,651.51],[20250503,651.51],[20250504,651.51],[20250505,652.37],[20250506,652.51],[20250507,652.67],[20250508,653.5],[20250509,653.7],[20250510,653.7],[20250511,653.7],[20250512,655.69],[20250513,656.72],[20250514,656.3],[20250515,656.98],[20250516,658.45],[20250517,658.45],[20250518,658.45],[20250519,658.55],[20250520,659.21],[20250521,658.05],[20250522,657.14],[20250523,656.73],[20250524,656.73],[20250525,656.73],[20250526,656.71],[20250527,657.98],[20250528,658.59],[20250529,658.65],[20250530,659.34],[20250531,659.34],[20250601,659.34],[20250602,658.9],[20250603,659.39],[20250604,660.12],[20250605,660.16],[20250606,660.37],[20250607,660.37],[20250608,660.37],[20250609,660.38],[20250610,661.05],[20250611,661.17],[20250612,660.69],[20250613,659.8],[20250614,659.8],[20250615,659.8],[20250616,658.46]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.053,66€ |
2022 | 965,27€ |
2023 | 955,71€ |
2024 | 1.016,72€ |
2025 | 1.061,01€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,68% |
3 M | 2,03% |
6 M | -0,65% |
lfd. Jahr | 0,12% |
1 Jahr | 4,36% |
3 Jahre | 9,92% |
5 Jahre | 6,97% |
10 Jahre | 8,22% |
Entwicklung p.a. | 1,19% |
Wertentwicklung seit Auflage | 13,25% |
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
06.2020 - 06.2021 | 5.3657 | 6.546600 |
06.2021 - 06.2022 | -8.3886 | -7.238300 |
06.2022 - 06.2023 | -0.9899 | 0.463800 |
06.2023 - 06.2024 | 6.3834 | 5.971000 |
06.2024 - 06.2025 | 4.3557 | 3.812300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,29% | 5,29% | 4,70% | 4,54% |
Sharpe Ratio | 0,63 | -0,09 | -0,02 | 0,01 |
Tracking Error | 1,36% | 1,60% | 1,41% | 1,71% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,79 | 0,92 | 0,92 | 0,86 |
Treynor Ratio | 2,61 | -0,52 | -0,09 | 0,03 |
Die 10 größten Wertpapierbestände (13. 06. 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 (13. 06. 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 (13. 06. 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 (13. 06. 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 (13. 06. 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 (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1356KB
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 | 3,00% |
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: | 28.11.2014 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 177,10 Mio. EUR |