Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989240
ISIN: LU0091100890
Mischfonds defensiv, Welt
Aktueller Preis (17. 04. 2024)
184,16 €
-0,11 € / -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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0091100890","name":"CS (Lux) Portfolio Fund Yield EUR B","currency":"EUR"},"ts":[[20190423,176.61],[20190424,176.66],[20190425,176.55],[20190426,176.75],[20190429,176.74],[20190430,176.69],[20190502,176.3],[20190503,176.69],[20190506,176.08],[20190507,175.4],[20190508,175.23],[20190510,174.55],[20190513,173.69],[20190514,174.21],[20190515,174.64],[20190516,175.21],[20190517,174.88],[20190520,174.34],[20190521,174.56],[20190522,174.57],[20190523,173.83],[20190524,173.99],[20190527,174.16],[20190528,174.1],[20190529,173.63],[20190531,173.21],[20190603,173.23],[20190604,174.04],[20190605,174.29],[20190606,174.31],[20190607,174.89],[20190611,175.56],[20190612,175.32],[20190613,175.6],[20190614,175.58],[20190617,175.82],[20190618,176.81],[20190619,177.07],[20190620,177.62],[20190621,177.21],[20190624,177.04],[20190625,176.82],[20190626,176.61],[20190627,176.9],[20190628,177.18],[20190701,177.9],[20190702,178.2],[20190703,178.9],[20190704,179.02],[20190705,178.69],[20190708,178.35],[20190709,178.18],[20190710,178.23],[20190711,177.8],[20190712,178.23],[20190715,178.44],[20190716,178.89],[20190717,178.41],[20190718,178.37],[20190719,178.37],[20190722,178.43],[20190723,179.14],[20190724,179.44],[20190725,179.02],[20190726,179.18],[20190729,178.79],[20190730,178.61],[20190731,178.52],[20190801,178.53],[20190802,177.38],[20190805,175.73],[20190806,175.51],[20190807,176.05],[20190808,177.07],[20190809,176.56],[20190812,176.13],[20190813,176.53],[20190814,175.69],[20190816,176.67],[20190819,177.1],[20190820,176.96],[20190821,177.43],[20190822,177.16],[20190823,176.53],[20190826,176.53],[20190827,176.87],[20190828,177.08],[20190829,177.67],[20190830,178.2],[20190902,178.36],[20190903,178.15],[20190904,178.76],[20190905,178.97],[20190906,179.23],[20190909,179.03],[20190910,178.85],[20190911,178.96],[20190912,179.37],[20190913,179.04],[20190916,179.35],[20190917,179.04],[20190918,179.09],[20190919,179.19],[20190920,179.4],[20190923,179.33],[20190924,179.16],[20190925,178.95],[20190926,179.22],[20190927,179.15],[20190930,179.43],[20191001,178.83],[20191002,177.57],[20191003,177.8],[20191004,178.37],[20191007,178.33],[20191008,177.92],[20191009,178],[20191010,177.99],[20191011,178.84],[20191014,178.81],[20191015,179.19],[20191016,179.15],[20191017,179.06],[20191018,178.44],[20191021,178.94],[20191022,179.09],[20191023,179.2],[20191024,179.59],[20191025,179.65],[20191028,179.75],[20191029,179.67],[20191030,179.72],[20191031,179.61],[20191104,180.49],[20191105,180.72],[20191106,180.77],[20191107,180.75],[20191108,180.66],[20191111,180.31],[20191112,180.5],[20191113,180.34],[20191114,180.35],[20191115,180.63],[20191118,180.52],[20191119,180.49],[20191120,180.36],[20191121,180.35],[20191122,180.39],[20191125,180.86],[20191126,181.03],[20191127,181.18],[20191128,181.07],[20191129,180.66],[20191202,179.7],[20191203,179.74],[20191204,180.02],[20191205,179.98],[20191206,180.74],[20191209,180.67],[20191210,180.13],[20191211,180.75],[20191212,180.81],[20191213,181.3],[20191216,181.74],[20191217,181.68],[20191218,181.69],[20191219,181.78],[20191220,182.23],[20191223,182.2],[20191227,182.35],[20191230,181.73],[20191231,181.61],[20200102,182.29],[20200103,182.39],[20200106,182.04],[20200107,182.22],[20200108,182.22],[20200109,182.61],[20200110,182.7],[20200113,182.67],[20200114,182.79],[20200115,182.75],[20200116,182.97],[20200117,183.51],[20200120,183.53],[20200121,183.26],[20200122,183.36],[20200123,183.22],[20200124,183.44],[20200127,182.33],[20200128,182.69],[20200129,182.88],[20200130,182.27],[20200131,181.5],[20200203,181.73],[20200204,182.62],[20200205,183.29],[20200206,183.74],[20200207,183.56],[20200210,183.88],[20200211,184.26],[20200212,185.06],[20200213,184.96],[20200214,185.16],[20200217,185.25],[20200218,185.07],[20200219,185.55],[20200220,185.48],[20200221,184.93],[20200224,183],[20200225,181.44],[20200226,181.05],[20200227,178.77],[20200228,176.71],[20200302,177.7],[20200303,177.99],[20200304,179.36],[20200305,178.36],[20200306,176.07],[20200309,170.99],[20200310,171.49],[20200311,170.07],[20200312,164.27],[20200313,165.25],[20200316,160.22],[20200317,158.83],[20200318,157.29],[20200319,158.13],[20200320,159.21],[20200323,154.77],[20200324,159.55],[20200325,162.35],[20200326,164.43],[20200327,163.41],[20200330,163.91],[20200331,164.44],[20200401,162.36],[20200402,162.92],[20200403,162.54],[20200406,165.01],[20200407,165.7],[20200408,166.45],[20200409,167.83],[20200414,168.57],[20200415,167.32],[20200416,167.54],[20200417,168.88],[20200420,168.48],[20200421,166.4],[20200422,167.34],[20200423,167.72],[20200424,167.77],[20200427,168.57],[20200428,169.25],[20200429,170.39],[20200430,170.13],[20200504,168.29],[20200505,169.61],[20200506,169.12],[20200507,169.92],[20200508,170.54],[20200511,170.45],[20200512,169.96],[20200513,169.09],[20200514,168.63],[20200515,168.88],[20200518,170.74],[20200519,170.59],[20200520,171.34],[20200522,171.22],[20200525,172.04],[20200526,172.54],[20200527,173.06],[20200528,173.35],[20200529,173.01],[20200602,174.51],[20200603,175.81],[20200604,175.34],[20200605,177.15],[20200608,177.35],[20200609,176.67],[20200610,176.43],[20200611,173.89],[20200612,174.47],[20200615,174.09],[20200616,176.05],[20200617,176.25],[20200618,176.09],[20200619,176.1],[20200622,176.14],[20200624,175.3],[20200625,175.62],[20200626,174.94],[20200629,175.34],[20200630,175.72],[20200701,175.88],[20200702,177.1],[20200703,176.95],[20200706,177.67],[20200707,177.63],[20200708,177.25],[20200709,177.39],[20200710,177.41],[20200713,177.72],[20200714,177.15],[20200715,177.99],[20200716,177.65],[20200717,177.83],[20200720,178.64],[20200721,179.36],[20200722,178.98],[20200723,179.13],[20200724,177.99],[20200727,177.87],[20200728,178.1],[20200729,178.16],[20200730,177.42],[20200731,176.96],[20200803,177.73],[20200804,178.11],[20200805,178.13],[20200806,178.2],[20200807,178.25],[20200810,178.45],[20200811,178.82],[20200812,178.92],[20200813,178.66],[20200814,178.31],[20200817,178.54],[20200818,178.43],[20200819,178.69],[20200820,178.34],[20200821,178.58],[20200824,179.23],[20200825,179.17],[20200826,179.52],[20200827,179.53],[20200828,179.34],[20200831,178.8],[20200901,179.28],[20200902,180.45],[20200903,179.69],[20200904,178.52],[20200907,178.87],[20200908,178.45],[20200909,178.77],[20200910,178.41],[20200911,178.53],[20200914,178.78],[20200915,179.32],[20200916,179.64],[20200917,179.12],[20200918,178.85],[20200921,177.49],[20200922,177.62],[20200923,177.55],[20200924,176.86],[20200925,177.31],[20200928,178.15],[20200929,177.87],[20200930,178.01],[20201001,178.35],[20201002,178.24],[20201005,178.66],[20201006,178.94],[20201007,178.91],[20201008,179.94],[20201009,180.22],[20201012,180.77],[20201013,180.97],[20201014,180.96],[20201015,180.25],[20201016,180.64],[20201019,180.21],[20201020,179.79],[20201021,179.26],[20201022,179.2],[20201023,179.43],[20201026,178.39],[20201027,178.34],[20201028,176.83],[20201029,177.06],[20201030,176.61],[20201102,177.54],[20201103,178.35],[20201104,179.96],[20201105,180.9],[20201106,180.71],[20201109,182.62],[20201110,182.3],[20201111,182.93],[20201112,182.65],[20201113,182.78],[20201116,183.53],[20201117,183.48],[20201118,183.64],[20201119,183.36],[20201120,183.75],[20201123,183.84],[20201124,184.32],[20201125,184.31],[20201126,184.42],[20201127,184.42],[20201130,183.92],[20201201,183.84],[20201202,183.82],[20201203,183.96],[20201204,184.61],[20201207,184.43],[20201208,184.78],[20201209,184.83],[20201210,184.62],[20201211,184.51],[20201214,184.36],[20201215,184.77],[20201216,184.98],[20201217,185.37],[20201218,185.29],[20201221,184.26],[20201222,184.83],[20201223,185.12],[20201228,185.32],[20201229,185.6],[20201230,185.57],[20201231,185.72],[20210104,186.02],[20210105,185.96],[20210106,186.23],[20210107,186.8],[20210108,187.34],[20210111,187.14],[20210112,186.99],[20210113,187.4],[20210114,187.86],[20210115,187.46],[20210118,187.51],[20210119,187.59],[20210120,188.18],[20210121,188.29],[20210122,187.74],[20210125,187.92],[20210126,187.95],[20210127,187.36],[20210128,187.17],[20210129,186.03],[20210201,187.24],[20210202,188.31],[20210203,188.79],[20210204,189.14],[20210205,189.41],[20210208,189.74],[20210209,189.65],[20210210,189.61],[20210211,189.88],[20210212,190.21],[20210215,190.38],[20210216,190.16],[20210217,190.13],[20210218,189.35],[20210219,189.31],[20210222,188.59],[20210223,188.21],[20210224,188.37],[20210225,187.25],[20210226,186.5],[20210301,188.07],[20210302,187.99],[20210303,187.59],[20210304,186.74],[20210305,186.72],[20210308,187.35],[20210309,187.96],[20210310,188.23],[20210311,189.14],[20210312,188.75],[20210315,189.05],[20210316,189.52],[20210317,189.03],[20210318,188.68],[20210319,188.48],[20210322,188.53],[20210323,188.64],[20210324,188.58],[20210325,188.44],[20210326,189.22],[20210329,189.35],[20210330,189.51],[20210331,189.6],[20210401,190.45],[20210406,190.72],[20210407,190.35],[20210408,190.85],[20210409,190.77],[20210412,190.46],[20210413,190.65],[20210414,190.62],[20210415,191.13],[20210416,191.5],[20210419,191.15],[20210420,190.38],[20210421,190.83],[20210422,191.26],[20210423,191.31],[20210426,191.55],[20210427,191.13],[20210428,191.33],[20210429,190.95],[20210430,190.92],[20210503,191.04],[20210504,190.47],[20210505,191.18],[20210506,191.08],[20210507,191.4],[20210510,191.12],[20210511,189.94],[20210512,189.51],[20210514,189.87],[20210517,189.85],[20210518,189.85],[20210519,188.83],[20210520,189.51],[20210521,190.07],[20210525,190.73],[20210526,190.95],[20210527,191.03],[20210528,191.46],[20210531,191.2],[20210601,191.51],[20210602,191.73],[20210603,191.74],[20210604,192.21],[20210607,192.34],[20210608,192.58],[20210609,192.72],[20210610,193.05],[20210611,193.68],[20210614,193.59],[20210615,193.43],[20210616,193.32],[20210617,193.57],[20210618,193.25],[20210621,193.21],[20210622,193.48],[20210624,193.81],[20210625,193.87],[20210628,193.75],[20210629,193.89],[20210630,193.89],[20210701,193.96],[20210702,194.55],[20210705,194.58],[20210706,194.45],[20210707,194.88],[20210708,193.8],[20210709,194.36],[20210712,194.89],[20210713,195.2],[20210714,195.18],[20210715,194.85],[20210716,194.72],[20210719,193.6],[20210720,193.98],[20210721,194.87],[20210722,195.37],[20210723,195.87],[20210726,195.49],[20210727,194.85],[20210728,195.41],[20210729,195.39],[20210730,195.34],[20210802,195.74],[20210803,195.79],[20210804,196.12],[20210805,196.41],[20210806,196.46],[20210809,196.34],[20210810,196.59],[20210811,196.64],[20210812,196.57],[20210813,196.68],[20210816,196.44],[20210817,196.36],[20210818,196.32],[20210819,195.56],[20210820,195.77],[20210823,196.24],[20210824,196.61],[20210825,196.6],[20210826,196.33],[20210827,196.77],[20210830,197.05],[20210831,196.95],[20210901,197.16],[20210902,197.37],[20210903,197.15],[20210906,197.55],[20210907,197.2],[20210908,196.93],[20210909,196.9],[20210910,196.7],[20210913,196.7],[20210914,196.79],[20210915,196.5],[20210916,196.63],[20210917,196.19],[20210920,194.94],[20210921,195.26],[20210922,195.79],[20210923,196.17],[20210924,195.79],[20210927,195.65],[20210928,194.27],[20210929,194.31],[20210930,194.41],[20211001,194.16],[20211004,193.61],[20211005,194.2],[20211006,193.72],[20211007,194.83],[20211008,194.42],[20211011,194.18],[20211012,194.01],[20211013,194.36],[20211014,195.49],[20211015,196.01],[20211018,195.74],[20211019,195.84],[20211020,196.12],[20211021,195.8],[20211022,196.07],[20211025,196.54],[20211026,197.01],[20211027,196.76],[20211028,196.65],[20211029,196.97],[20211102,197.7],[20211103,197.74],[20211104,198.72],[20211105,199.04],[20211108,198.76],[20211109,198.78],[20211110,198.62],[20211111,198.83],[20211112,199.25],[20211115,199.43],[20211116,199.96],[20211117,199.77],[20211118,199.68],[20211119,199.45],[20211122,199.58],[20211123,198.35],[20211124,198.6],[20211125,198.81],[20211126,195.99],[20211129,196.52],[20211130,195.99],[20211201,196.29],[20211202,196.03],[20211203,195.85],[20211206,196.19],[20211207,198.2],[20211208,197.67],[20211209,197.67],[20211210,197.47],[20211213,197.32],[20211214,196.52],[20211215,196.71],[20211216,197.23],[20211217,196.81],[20211220,195.48],[20211221,196.53],[20211222,197.07],[20211223,197.7],[20211227,198.11],[20211228,198.52],[20211229,198.04],[20211230,198.24],[20211231,197.98],[20220103,198.23],[20220104,198.47],[20220105,197.93],[20220106,196.81],[20220107,196.27],[20220110,195.51],[20220111,196.11],[20220112,196.64],[20220113,196.28],[20220114,195.34],[20220117,195.46],[20220118,194.79],[20220119,194.66],[20220120,195.13],[20220121,194.05],[20220124,192.23],[20220125,192.27],[20220126,192.97],[20220127,192.96],[20220128,192.45],[20220131,193.25],[20220201,193.78],[20220202,194.37],[20220203,192.47],[20220204,191.28],[20220207,191.19],[20220208,191.07],[20220209,192.47],[20220210,191.69],[20220211,191.05],[20220214,190.07],[20220215,190.57],[20220216,191.02],[20220217,190.7],[20220218,190.16],[20220221,189.3],[20220222,188.71],[20220223,188.49],[20220224,187.07],[20220225,188.22],[20220228,188.44],[20220301,188.61],[20220302,189.19],[20220303,188.63],[20220304,188.07],[20220307,186.97],[20220308,185.8],[20220309,186.49],[20220310,185.68],[20220311,186.07],[20220314,185.15],[20220315,185.03],[20220316,186.84],[20220317,187.79],[20220318,188.65],[20220321,188.33],[20220322,188.85],[20220323,188.75],[20220324,188.67],[20220325,188.5],[20220328,188.59],[20220329,189.29],[20220330,189.15],[20220331,188.96],[20220401,189.02],[20220404,190],[20220405,189.55],[20220406,188.1],[20220407,187.83],[20220408,188.02],[20220411,186.92],[20220412,187.1],[20220413,187.38],[20220414,187.58],[20220419,186.94],[20220420,187.31],[20220421,187.47],[20220422,185.51],[20220425,184.72],[20220426,184.7],[20220427,185.1],[20220428,185.3],[20220429,184.72],[20220502,184.02],[20220503,183.86],[20220504,184.11],[20220505,183.37],[20220506,181.54],[20220510,179.73],[20220511,180.4],[20220512,180.59],[20220513,181.82],[20220516,181.86],[20220517,181.99],[20220518,181.14],[20220519,179.71],[20220520,180.48],[20220523,180.59],[20220524,179.9],[20220525,180.92],[20220527,183.23],[20220530,183.34],[20220531,182.73],[20220601,182.24],[20220602,182.31],[20220603,181.9],[20220607,182.21],[20220608,181.92],[20220609,180.99],[20220610,178.65],[20220613,175.84],[20220614,174.46],[20220615,175.68],[20220616,173.9],[20220617,173.95],[20220620,173.74],[20220621,174.29],[20220622,174.06],[20220624,176.06],[20220627,175.9],[20220628,175.83],[20220629,175.24],[20220630,174.53],[20220701,175.44],[20220704,175.27],[20220705,175.26],[20220706,175.89],[20220707,176.99],[20220708,177.25],[20220711,177.28],[20220712,177.05],[20220713,176.23],[20220714,175.48],[20220715,176.23],[20220718,176.52],[20220719,176.77],[20220720,177.62],[20220721,178.21],[20220722,179.16],[20220725,179.03],[20220726,179.48],[20220727,180.08],[20220728,181.65],[20220729,182.51],[20220801,182.35],[20220802,181.83],[20220803,182.5],[20220804,182.77],[20220805,182.17],[20220808,182.47],[20220809,181.85],[20220810,182.53],[20220811,183.02],[20220812,183.81],[20220816,184.35],[20220817,183.26],[20220818,183.49],[20220819,182.71],[20220822,181.64],[20220823,181.29],[20220824,181.09],[20220825,181.94],[20220826,180.84],[20220829,179.29],[20220830,178.69],[20220831,177.65],[20220901,176.69],[20220902,177.11],[20220905,176.93],[20220906,176.53],[20220907,176.5],[20220908,176.77],[20220909,177.75],[20220912,178.21],[20220913,177.35],[20220914,176.59],[20220915,175.68],[20220916,174.48],[20220919,174.36],[20220920,173.71],[20220921,174.06],[20220922,172.73],[20220923,171.53],[20220926,170.35],[20220927,169.86],[20220928,170.39],[20220929,168.93],[20220930,168.92],[20221003,169.87],[20221004,171.71],[20221005,171.23],[20221006,170.97],[20221007,169.53],[20221010,169.02],[20221011,168.26],[20221012,168.23],[20221013,167.96],[20221014,167.61],[20221017,168.49],[20221018,169],[20221019,168.18],[20221020,167.82],[20221021,167.95],[20221024,168.29],[20221025,169.6],[20221026,169.92],[20221027,170.61],[20221028,170.39],[20221031,170.83],[20221102,170.73],[20221103,169.91],[20221104,170.43],[20221107,170.42],[20221108,170.87],[20221109,170.83],[20221110,173.29],[20221111,173.46],[20221114,173.58],[20221115,174.34],[20221116,173.92],[20221117,173.4],[20221118,173.73],[20221121,173.97],[20221122,174.27],[20221123,174.8],[20221124,175.23],[20221125,175.04],[20221128,174.48],[20221129,174.54],[20221130,175.76],[20221201,176.58],[20221202,176.34],[20221205,175.45],[20221206,175.24],[20221207,175.04],[20221208,174.99],[20221209,174.89],[20221212,174.73],[20221213,175.69],[20221214,175.7],[20221215,173.7],[20221216,172.75],[20221219,172.45],[20221220,171.69],[20221221,172.65],[20221222,172.08],[20221223,171.64],[20221227,171.44],[20221228,171.3],[20221229,171.65],[20221230,171.03],[20230102,171.43],[20230103,172.21],[20230104,173.01],[20230105,172.81],[20230106,173.57],[20230109,174.03],[20230110,173.73],[20230111,174.7],[20230112,175.38],[20230113,175.6],[20230116,175.82],[20230117,176.33],[20230118,176.72],[20230119,175.75],[20230120,175.71],[20230123,176.26],[20230124,176.43],[20230125,176.17],[20230126,176.79],[20230127,177.04],[20230130,176.28],[20230131,176.26],[20230201,176.84],[20230202,178.6],[20230203,178.1],[20230206,177.3],[20230207,177.2],[20230208,177.2],[20230209,177.3],[20230210,176.62],[20230213,176.89],[20230214,176.67],[20230215,176.59],[20230216,176.48],[20230217,176.08],[20230220,175.97],[20230221,174.84],[20230222,174.76],[20230223,175.25],[20230224,174.29],[20230227,174.58],[20230228,174.18],[20230301,173.45],[20230302,173.66],[20230303,174.68],[20230306,174.56],[20230307,174.29],[20230308,174.14],[20230309,173.95],[20230310,172.96],[20230313,172.76],[20230314,172.82],[20230315,173.23],[20230316,172.97],[20230317,172.92],[20230320,172.62],[20230321,172.78],[20230322,172.88],[20230323,173.15],[20230324,173.41],[20230327,173.03],[20230328,172.72],[20230329,173.38],[20230330,173.64],[20230331,175.09],[20230403,175.54],[20230404,175.15],[20230405,175.43],[20230406,175.31],[20230411,175.27],[20230412,174.8],[20230413,174.93],[20230414,175.19],[20230417,175.29],[20230418,175.36],[20230419,174.9],[20230420,174.96],[20230421,174.9],[20230424,174.67],[20230425,174.62],[20230426,174.09],[20230427,174.24],[20230428,175.12],[20230502,174.57],[20230503,174.75],[20230504,174.66],[20230505,175.26],[20230508,175.26],[20230510,175.43],[20230511,175.6],[20230512,175.75],[20230515,175.8],[20230516,175.32],[20230517,175.41],[20230519,175.62],[20230522,175.77],[20230523,175.35],[20230524,174.39],[20230525,174.25],[20230526,175.04],[20230530,175.51],[20230531,175.24],[20230601,175.74],[20230602,176.62],[20230605,176.54],[20230606,176.85],[20230607,176.42],[20230608,176.52],[20230609,176.72],[20230612,176.98],[20230613,177.23],[20230614,177.07],[20230615,177.26],[20230616,177.52],[20230619,177.06],[20230620,176.97],[20230621,176.24],[20230622,175.59],[20230626,175.7],[20230627,175.65],[20230628,176.35],[20230629,176.03],[20230630,176.67],[20230703,176.74],[20230704,176.86],[20230705,176.52],[20230706,174.96],[20230707,174.66],[20230710,174.75],[20230711,175.27],[20230712,176.21],[20230713,177.09],[20230714,176.84],[20230717,176.7],[20230718,177.31],[20230719,177.6],[20230720,177.23],[20230721,177.34],[20230724,177.82],[20230725,178.27],[20230726,177.65],[20230727,178.44],[20230728,178.54],[20230731,178.68],[20230801,178.23],[20230802,177.42],[20230803,176.7],[20230804,176.77],[20230807,176.79],[20230808,176.94],[20230809,176.82],[20230810,176.82],[20230811,176.15],[20230814,176.14],[20230816,175.09],[20230817,174.53],[20230818,174.42],[20230821,174.12],[20230822,174.71],[20230823,175.72],[20230824,175.63],[20230825,175.53],[20230828,175.92],[20230829,176.78],[20230830,176.39],[20230831,177.11],[20230901,176.88],[20230904,177.09],[20230905,176.87],[20230906,176.11],[20230907,176.16],[20230908,176.26],[20230911,176.34],[20230912,176.22],[20230913,176.03],[20230914,177.12],[20230915,176.86],[20230918,176.16],[20230919,175.89],[20230920,175.87],[20230921,174.8],[20230922,174.82],[20230925,174.46],[20230926,173.63],[20230927,173.79],[20230928,173.46],[20230929,173.94],[20231002,173.55],[20231003,172.45],[20231004,172.32],[20231005,172.48],[20231006,172.73],[20231009,173.07],[20231010,174.12],[20231011,174.25],[20231012,174.15],[20231013,173.87],[20231016,173.64],[20231017,173.2],[20231018,172.45],[20231019,171.49],[20231020,170.91],[20231023,170.66],[20231024,171.34],[20231025,170.84],[20231026,170.72],[20231027,170.58],[20231030,170.56],[20231031,171.12],[20231102,173.43],[20231103,174.13],[20231106,173.84],[20231107,174.04],[20231108,174.1],[20231109,174.01],[20231110,173.78],[20231113,174.09],[20231114,175.27],[20231115,175.66],[20231116,175.67],[20231117,175.86],[20231120,175.72],[20231121,176.14],[20231122,176.48],[20231123,176.27],[20231124,176.12],[20231127,176.33],[20231128,176.45],[20231129,177.15],[20231130,177.45],[20231201,178.59],[20231204,178.56],[20231205,179.01],[20231206,179.24],[20231207,179.55],[20231208,179.44],[20231211,179.64],[20231212,179.72],[20231213,180.48],[20231214,181.38],[20231215,182.17],[20231218,181.8],[20231219,182.04],[20231220,182.13],[20231221,182.19],[20231222,182.11],[20231227,182.65],[20231228,182.64],[20231229,182.61],[20240102,182.38],[20240103,181.52],[20240104,180.96],[20240105,180.53],[20240108,181.02],[20240109,181.22],[20240110,181.03],[20240111,181.21],[20240112,181.61],[20240115,181.57],[20240116,181.34],[20240117,180.31],[20240118,180.64],[20240119,180.92],[20240122,181.56],[20240123,181.69],[20240124,181.97],[20240125,182.76],[20240126,182.85],[20240129,183.72],[20240130,183.54],[20240131,183.39],[20240201,183.57],[20240202,183.28],[20240205,183.09],[20240206,183.6],[20240207,183.64],[20240208,183.56],[20240209,183.38],[20240212,184.05],[20240213,182.91],[20240214,183.61],[20240215,184.04],[20240216,184],[20240219,183.96],[20240220,183.55],[20240221,183.35],[20240222,184.42],[20240223,184.7],[20240226,184.33],[20240227,184.34],[20240228,184.19],[20240229,184.63],[20240301,184.98],[20240304,185.14],[20240305,184.91],[20240306,185.19],[20240307,185.78],[20240308,185.96],[20240311,185.63],[20240312,186.12],[20240313,186.01],[20240314,185.56],[20240315,185.17],[20240318,185.46],[20240319,185.73],[20240320,185.99],[20240321,186.85],[20240322,186.91],[20240325,186.58],[20240326,186.76],[20240327,187.21],[20240328,187.75],[20240402,186.6],[20240403,186.63],[20240404,186.59],[20240405,186.33],[20240408,186.37],[20240409,186.61],[20240410,186.28],[20240411,186.22],[20240412,186.29],[20240415,185.62],[20240416,184.36],[20240417,184.16]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20190419,605.97],[20190420,605.97],[20190421,605.97],[20190422,605.97],[20190423,606.15],[20190424,607.06],[20190425,607.64],[20190426,607.87],[20190427,607.87],[20190428,607.87],[20190429,607.96],[20190430,607.63],[20190501,607.62],[20190502,607.21],[20190503,607.59],[20190504,607.59],[20190505,607.59],[20190506,606.94],[20190507,606.1],[20190508,605.23],[20190509,604.29],[20190510,603.16],[20190511,603.16],[20190512,603.16],[20190513,602.17],[20190514,602.1],[20190515,602.74],[20190516,603.79],[20190517,604.46],[20190518,604.46],[20190519,604.46],[20190520,603.99],[20190521,603.8],[20190522,603.96],[20190523,603.45],[20190524,603.02],[20190525,603.02],[20190526,603.02],[20190527,602.87],[20190528,603.02],[20190529,602.72],[20190530,602.74],[20190531,602.32],[20190601,602.32],[20190602,602.32],[20190603,602.21],[20190604,602.45],[20190605,603.46],[20190606,604.09],[20190607,604.94],[20190608,604.94],[20190609,604.94],[20190610,604.93],[20190611,605.94],[20190612,606.21],[20190613,606.88],[20190614,607.26],[20190615,607.26],[20190616,607.26],[20190617,607.33],[20190618,609.18],[20190619,610.3],[20190620,610.85],[20190621,611.94],[20190622,611.94],[20190623,611.95],[20190624,611.72],[20190625,611.32],[20190626,610.85],[20190627,610.89],[20190628,611.36],[20190629,611.36],[20190630,611.36],[20190701,612.88],[20190702,614.16],[20190703,615.8],[20190704,616.71],[20190705,616.76],[20190706,616.76],[20190707,616.76],[20190708,616.25],[20190709,615.49],[20190710,614.92],[20190711,614.72],[20190712,614.48],[20190713,614.48],[20190714,614.48],[20190715,614.8],[20190716,615.33],[20190717,615.6],[20190718,615.53],[20190719,615.62],[20190720,615.62],[20190721,615.62],[20190722,615.77],[20190723,617.38],[20190724,618.59],[20190725,618.92],[20190726,619.27],[20190727,619.27],[20190728,619.27],[20190729,619.35],[20190730,618.71],[20190731,618.32],[20190801,618.43],[20190802,617.24],[20190803,617.24],[20190804,617.24],[20190805,614.69],[20190806,613.15],[20190807,613.18],[20190808,614.37],[20190809,614.81],[20190810,614.81],[20190811,614.81],[20190812,614.51],[20190813,614.45],[20190814,613.87],[20190815,613.94],[20190816,615.07],[20190817,615.07],[20190818,615.06],[20190819,615.73],[20190820,616.39],[20190821,616.83],[20190822,616.72],[20190823,616.28],[20190824,616.28],[20190825,616.28],[20190826,615.72],[20190827,616.14],[20190828,616.86],[20190829,617.79],[20190830,618.86],[20190831,618.87],[20190901,618.87],[20190902,619.8],[20190903,620.24],[20190904,620.24],[20190905,620.39],[20190906,620.61],[20190907,620.61],[20190908,620.61],[20190909,620.48],[20190910,619.8],[20190911,620.03],[20190912,620.7],[20190913,619.93],[20190914,619.93],[20190915,619.93],[20190916,619.95],[20190917,619.71],[20190918,619.59],[20190919,619.86],[20190920,620.41],[20190921,620.41],[20190922,620.41],[20190923,621.11],[20190924,621.24],[20190925,621],[20190926,620.99],[20190927,621.16],[20190928,621.16],[20190929,621.16],[20190930,621.5],[20191001,620.73],[20191002,618.82],[20191003,618.31],[20191004,618.22],[20191005,618.22],[20191006,618.22],[20191007,618.6],[20191008,618.38],[20191009,617.89],[20191010,617.27],[20191011,617.63],[20191012,617.63],[20191013,617.62],[20191014,618.21],[20191015,618.9],[20191016,618.88],[20191017,618.63],[20191018,618.07],[20191019,618.07],[20191020,618.07],[20191021,617.81],[20191022,618.14],[20191023,618.65],[20191024,619.2],[20191025,619.7],[20191026,619.7],[20191027,619.7],[20191028,619.74],[20191029,619.71],[20191030,619.69],[20191031,619.83],[20191101,620.03],[20191102,620.03],[20191103,620.03],[20191104,620.91],[20191105,621.65],[20191106,622.08],[20191107,622.22],[20191108,622.19],[20191109,622.19],[20191110,622.19],[20191111,621.83],[20191112,621.93],[20191113,622.28],[20191114,622.48],[20191115,622.49],[20191116,622.49],[20191117,622.49],[20191118,622.38],[20191119,622.39],[20191120,622.2],[20191121,621.39],[20191122,621.62],[20191123,621.62],[20191124,621.62],[20191125,622.62],[20191126,623.43],[20191127,624.13],[20191128,624.25],[20191129,623.94],[20191130,623.94],[20191201,623.94],[20191202,622.36],[20191203,621.43],[20191204,621.41],[20191205,621.56],[20191206,622.33],[20191207,622.33],[20191208,622.33],[20191209,622.84],[20191210,622.89],[20191211,623.22],[20191212,623.37],[20191213,624.02],[20191214,624.02],[20191215,624.02],[20191216,625.41],[20191217,625.8],[20191218,626.07],[20191219,626.05],[20191220,626.76],[20191221,626.76],[20191222,626.76],[20191223,627.39],[20191224,627.4],[20191225,627.4],[20191226,627.4],[20191227,627.77],[20191228,627.77],[20191229,627.77],[20191230,627.01],[20191231,626.9],[20200101,626.9],[20200102,627.17],[20200103,628.18],[20200104,628.18],[20200105,628.18],[20200106,627.89],[20200107,628.19],[20200108,628.78],[20200109,629.12],[20200110,629.63],[20200111,629.63],[20200112,629.64],[20200113,629.61],[20200114,629.93],[20200115,630.14],[20200116,630.61],[20200117,631.77],[20200118,631.77],[20200119,631.78],[20200120,632.52],[20200121,632.47],[20200122,632.65],[20200123,632.82],[20200124,633.57],[20200125,633.57],[20200126,633.57],[20200127,632.65],[20200128,632.17],[20200129,632.49],[20200130,632.26],[20200131,631.03],[20200201,631.03],[20200202,631.03],[20200203,630.6],[20200204,631.47],[20200205,633.06],[20200206,634.52],[20200207,635.15],[20200208,635.15],[20200209,635.15],[20200210,635.65],[20200211,636.68],[20200212,637.78],[20200213,638.63],[20200214,639.25],[20200215,639.25],[20200216,639.25],[20200217,639.71],[20200218,639.8],[20200219,640.44],[20200220,640.49],[20200221,639.98],[20200222,639.98],[20200223,639.97],[20200224,637.02],[20200225,633.64],[20200226,631.03],[20200227,626.77],[20200228,621.46],[20200229,621.4],[20200301,621.39],[20200302,619.03],[20200303,619.83],[20200304,622.03],[20200305,621.81],[20200306,618.46],[20200307,618.46],[20200308,618.45],[20200309,609.11],[20200310,604.5],[20200311,601.22],[20200312,591.74],[20200313,585.61],[20200314,585.61],[20200315,585.59],[20200316,576.57],[20200317,573.02],[20200318,565.79],[20200319,563.14],[20200320,563.05],[20200321,563.05],[20200322,563.06],[20200323,560.94],[20200324,564],[20200325,567.56],[20200326,571.73],[20200327,573.39],[20200328,573.39],[20200329,573.39],[20200330,574.87],[20200331,575.9],[20200401,574.7],[20200402,574.46],[20200403,574.4],[20200404,574.4],[20200405,574.41],[20200406,576.9],[20200407,579.1],[20200408,580.92],[20200409,583.42],[20200410,583.5],[20200411,583.5],[20200412,583.5],[20200413,583.5],[20200414,587.05],[20200415,587.75],[20200416,588.35],[20200417,589.76],[20200418,589.76],[20200419,589.75],[20200420,590.22],[20200421,588.29],[20200422,587.58],[20200423,588.75],[20200424,589.63],[20200425,589.63],[20200426,589.63],[20200427,591.07],[20200428,592.46],[20200429,594.34],[20200430,594.82],[20200501,594.72],[20200502,594.72],[20200503,594.72],[20200504,592.11],[20200505,592.92],[20200506,592.99],[20200507,593.98],[20200508,594.78],[20200509,594.78],[20200510,594.78],[20200511,595.38],[20200512,595.26],[20200513,594.26],[20200514,593.07],[20200515,592.91],[20200516,592.91],[20200517,592.91],[20200518,594.81],[20200519,595.06],[20200520,596.51],[20200521,596.51],[20200522,597.35],[20200523,597.35],[20200524,597.35],[20200525,598.46],[20200526,599.37],[20200527,599.96],[20200528,601.1],[20200529,600.88],[20200530,600.88],[20200531,600.9],[20200601,600.95],[20200602,602.47],[20200603,604.13],[20200604,604.71],[20200605,606.27],[20200606,606.27],[20200607,606.28],[20200608,608.01],[20200609,608.56],[20200610,607.89],[20200611,606.5],[20200612,604.21],[20200613,604.21],[20200614,604.2],[20200615,603.27],[20200616,605.41],[20200617,607.43],[20200618,607.87],[20200619,608.47],[20200620,608.47],[20200621,608.48],[20200622,608.35],[20200623,608.3],[20200624,607.13],[20200625,607.16],[20200626,606.82],[20200627,606.82],[20200628,606.82],[20200629,606.39],[20200630,607.05],[20200701,607.6],[20200702,609],[20200703,609.95],[20200704,609.95],[20200705,609.95],[20200706,611.09],[20200707,611.41],[20200708,611.55],[20200709,611.46],[20200710,611.96],[20200711,611.96],[20200712,611.97],[20200713,611.88],[20200714,611.36],[20200715,611.82],[20200716,612.21],[20200717,612.7],[20200718,612.7],[20200719,612.7],[20200720,613.62],[20200721,615.05],[20200722,615.07],[20200723,615.35],[20200724,614.01],[20200725,614.01],[20200726,614.01],[20200727,612.57],[20200728,613.02],[20200729,613.25],[20200730,612.44],[20200731,611.36],[20200801,611.36],[20200802,611.35],[20200803,612.4],[20200804,613.42],[20200805,614.06],[20200806,614.59],[20200807,614.82],[20200808,614.82],[20200809,614.82],[20200810,615.5],[20200811,615.96],[20200812,616.16],[20200813,615.72],[20200814,615.28],[20200815,615.28],[20200816,615.28],[20200817,615.18],[20200818,615.15],[20200819,615.28],[20200820,615.24],[20200821,615.84],[20200822,615.84],[20200823,615.84],[20200824,616.6],[20200825,616.83],[20200826,617.45],[20200827,617.46],[20200828,617.1],[20200829,617.1],[20200830,617.09],[20200831,616.34],[20200901,616.01],[20200902,618.52],[20200903,618.66],[20200904,617.09],[20200905,617.09],[20200906,617.09],[20200907,616.23],[20200908,615.32],[20200909,615.74],[20200910,615.48],[20200911,615.5],[20200912,615.5],[20200913,615.5],[20200914,615.94],[20200915,616.79],[20200916,617.67],[20200917,617.64],[20200918,616.78],[20200919,616.78],[20200920,616.78],[20200921,614.78],[20200922,614.15],[20200923,613.73],[20200924,612.68],[20200925,612.12],[20200926,612.12],[20200927,612.12],[20200928,613.34],[20200929,613.95],[20200930,614.11],[20201001,614.72],[20201002,614.95],[20201003,614.95],[20201004,614.95],[20201005,615.53],[20201006,615.88],[20201007,616.32],[20201008,617.43],[20201009,618.68],[20201010,618.68],[20201011,618.68],[20201012,620.17],[20201013,621.06],[20201014,621.4],[20201015,620.55],[20201016,620.43],[20201017,620.43],[20201018,620.43],[20201019,619.88],[20201020,619.09],[20201021,617.98],[20201022,617.39],[20201023,617.44],[20201024,617.44],[20201025,617.44],[20201026,616.46],[20201027,615.69],[20201028,613.6],[20201029,612.62],[20201030,611.62],[20201031,611.6],[20201101,611.6],[20201102,612.67],[20201103,614.15],[20201104,616.92],[20201105,619.33],[20201106,620.62],[20201107,620.62],[20201108,620.62],[20201109,622.24],[20201110,622.76],[20201111,623.8],[20201112,623.87],[20201113,624.37],[20201114,624.37],[20201115,624.37],[20201116,625.55],[20201117,625.99],[20201118,626.26],[20201119,626.21],[20201120,626.5],[20201121,626.5],[20201122,626.5],[20201123,626.82],[20201124,627.49],[20201125,627.84],[20201126,628.17],[20201127,628.44],[20201128,628.44],[20201129,628.44],[20201130,627.72],[20201201,627.72],[20201202,627.29],[20201203,627.04],[20201204,627.64],[20201205,627.64],[20201206,627.65],[20201207,628.41],[20201208,629.02],[20201209,629.61],[20201210,629.36],[20201211,628.88],[20201212,628.88],[20201213,628.88],[20201214,628.88],[20201215,629.22],[20201216,629.62],[20201217,630.24],[20201218,630.32],[20201219,630.32],[20201220,630.32],[20201221,629.31],[20201222,629.13],[20201223,629.58],[20201224,629.6],[20201225,629.6],[20201226,629.6],[20201227,629.6],[20201228,630.38],[20201229,631.01],[20201230,631.25],[20201231,631.66],[20210101,631.66],[20210102,631.66],[20210103,631.66],[20210104,632.38],[20210105,632.71],[20210106,632.93],[20210107,633.95],[20210108,635.21],[20210109,635.21],[20210110,635.22],[20210111,635.58],[20210112,635.38],[20210113,635.57],[20210114,636.49],[20210115,636.4],[20210116,636.4],[20210117,636.4],[20210118,636.3],[20210119,636.15],[20210120,637.44],[20210121,637.97],[20210122,637.35],[20210123,637.35],[20210124,637.35],[20210125,637.19],[20210126,637.17],[20210127,636.11],[20210128,634.95],[20210129,632.95],[20210130,632.95],[20210131,632.92],[20210201,633.64],[20210202,635.47],[20210203,637.16],[20210204,638.09],[20210205,638.76],[20210206,638.76],[20210207,638.76],[20210208,639.48],[20210209,639.66],[20210210,639.72],[20210211,640.11],[20210212,640.48],[20210213,640.48],[20210214,640.48],[20210215,640.95],[20210216,640.88],[20210217,640.59],[20210218,639.29],[20210219,638.33],[20210220,638.33],[20210221,638.33],[20210222,637.07],[20210223,635.47],[20210224,634.79],[20210225,632.94],[20210226,631.31],[20210227,631.31],[20210228,631.29],[20210301,632.57],[20210302,633.69],[20210303,633.45],[20210304,631.96],[20210305,631.29],[20210306,631.29],[20210307,631.28],[20210308,631.76],[20210309,633.05],[20210310,634.19],[20210311,635.55],[20210312,635.86],[20210313,635.86],[20210314,635.86],[20210315,636.52],[20210316,637.44],[20210317,637.23],[20210318,636.61],[20210319,636.08],[20210320,636.08],[20210321,636.08],[20210322,636.04],[20210323,636.04],[20210324,636.11],[20210325,636.2],[20210326,636.98],[20210327,636.98],[20210328,636.98],[20210329,637.68],[20210330,638.14],[20210331,638.4],[20210401,639.58],[20210402,639.61],[20210403,639.61],[20210404,639.61],[20210405,639.63],[20210406,641.08],[20210407,641.28],[20210408,641.82],[20210409,642.02],[20210410,642.02],[20210411,642.01],[20210412,641.87],[20210413,641.68],[20210414,641.35],[20210415,642.09],[20210416,643.08],[20210417,643.08],[20210418,643.08],[20210419,643.12],[20210420,641.57],[20210421,641.51],[20210422,641.78],[20210423,642.1],[20210424,642.1],[20210425,642.1],[20210426,642.18],[20210427,642.31],[20210428,642.15],[20210429,641.77],[20210430,641.52],[20210501,641.52],[20210502,641.52],[20210503,641.55],[20210504,641.33],[20210505,642.05],[20210506,642.25],[20210507,642.86],[20210508,642.86],[20210509,642.86],[20210510,642.77],[20210511,640.79],[20210512,639.28],[20210513,639.27],[20210514,639.23],[20210515,639.23],[20210516,639.23],[20210517,639.5],[20210518,639.44],[20210519,638.07],[20210520,638.4],[20210521,639.56],[20210522,639.56],[20210523,639.56],[20210524,639.57],[20210525,640.7],[20210526,641.73],[20210527,642.2],[20210528,643.12],[20210529,643.12],[20210530,643.12],[20210531,643.07],[20210601,643.36],[20210602,644.04],[20210603,644.11],[20210604,644.98],[20210605,644.98],[20210606,644.98],[20210607,645.44],[20210608,645.89],[20210609,646.22],[20210610,646.67],[20210611,647.88],[20210612,647.88],[20210613,647.88],[20210614,648.35],[20210615,648.32],[20210616,648.03],[20210617,648.14],[20210618,647.57],[20210619,647.57],[20210620,647.57],[20210621,647.21],[20210622,647.36],[20210623,647.26],[20210624,647.87],[20210625,648.34],[20210626,648.34],[20210627,648.34],[20210628,648.73],[20210629,649.1],[20210630,649.24],[20210701,649.56],[20210702,650.64],[20210703,650.64],[20210704,650.64],[20210705,650.97],[20210706,651.37],[20210707,652.19],[20210708,651.36],[20210709,651.32],[20210710,651.32],[20210711,651.32],[20210712,651.92],[20210713,652.66],[20210714,653.17],[20210715,652.92],[20210716,652.45],[20210717,652.45],[20210718,652.45],[20210719,650.7],[20210720,650.45],[20210721,651.22],[20210722,652.56],[20210723,653.92],[20210724,653.92],[20210725,653.92],[20210726,654.16],[20210727,653.58],[20210728,653.61],[20210729,654.03],[20210730,654.18],[20210731,654.18],[20210801,654.18],[20210802,654.56],[20210803,655.16],[20210804,655.9],[20210805,656.53],[20210806,656.81],[20210807,656.81],[20210808,656.81],[20210809,656.62],[20210810,656.81],[20210811,657.15],[20210812,657.44],[20210813,657.56],[20210814,657.56],[20210815,657.56],[20210816,657.61],[20210817,657.62],[20210818,657.55],[20210819,656.56],[20210820,656.38],[20210821,656.38],[20210822,656.38],[20210823,656.69],[20210824,657.62],[20210825,657.67],[20210826,656.9],[20210827,657.01],[20210828,657.01],[20210829,657.01],[20210830,657.5],[20210831,657.72],[20210901,657.63],[20210902,657.75],[20210903,657.59],[20210904,657.59],[20210905,657.58],[20210906,657.99],[20210907,657.6],[20210908,656.89],[20210909,656.58],[20210910,656.17],[20210911,656.17],[20210912,656.17],[20210913,656.27],[20210914,656.09],[20210915,655.92],[20210916,655.76],[20210917,654.89],[20210918,654.89],[20210919,654.89],[20210920,653.37],[20210921,652.98],[20210922,653.59],[20210923,654.4],[20210924,654.09],[20210925,654.09],[20210926,654.09],[20210927,653.61],[20210928,651.54],[20210929,650.83],[20210930,650.39],[20211001,650.39],[20211002,650.39],[20211003,650.39],[20211004,649.58],[20211005,649.89],[20211006,649.53],[20211007,650.6],[20211008,650.77],[20211009,650.77],[20211010,650.77],[20211011,650.43],[20211012,649.7],[20211013,649.96],[20211014,651.85],[20211015,653.25],[20211016,653.25],[20211017,653.25],[20211018,653.67],[20211019,653.57],[20211020,654.02],[20211021,654.13],[20211022,654.4],[20211023,654.4],[20211024,654.4],[20211025,654.99],[20211026,655.68],[20211027,656.07],[20211028,655.89],[20211029,655.48],[20211030,655.48],[20211031,655.48],[20211101,655.81],[20211102,656.88],[20211103,657.61],[20211104,659.31],[20211105,660.9],[20211106,660.9],[20211107,660.9],[20211108,661.22],[20211109,661.52],[20211110,661.49],[20211111,661.65],[20211112,662.16],[20211113,662.16],[20211114,662.17],[20211115,662.84],[20211116,663.73],[20211117,664.07],[20211118,663.84],[20211119,664.26],[20211120,664.26],[20211121,664.26],[20211122,664.02],[20211123,662.02],[20211124,661.21],[20211125,661.1],[20211126,658.42],[20211127,658.42],[20211128,658.41],[20211129,657.25],[20211130,655.96],[20211201,656.02],[20211202,655.75],[20211203,655.94],[20211204,655.94],[20211205,655.94],[20211206,656.69],[20211207,659.33],[20211208,659.8],[20211209,660.16],[20211210,660.28],[20211211,660.28],[20211212,660.28],[20211213,660.25],[20211214,659.19],[20211215,658.91],[20211216,659.13],[20211217,659.2],[20211218,659.2],[20211219,659.2],[20211220,657.47],[20211221,657.38],[20211222,658.12],[20211223,659.44],[20211224,659.45],[20211225,659.45],[20211226,659.45],[20211227,660.54],[20211228,661.52],[20211229,661.48],[20211230,661.56],[20211231,661.6],[20220101,661.6],[20220102,661.6],[20220103,661.28],[20220104,661.79],[20220105,661.14],[20220106,659.22],[20220107,657.23],[20220108,657.23],[20220109,657.23],[20220110,655.47],[20220111,655.25],[20220112,656],[20220113,655.84],[20220114,654.6],[20220115,654.6],[20220116,654.6],[20220117,654.11],[20220118,652.98],[20220119,652.28],[20220120,652.15],[20220121,650.94],[20220122,650.94],[20220123,650.94],[20220124,648.35],[20220125,646.58],[20220126,646.68],[20220127,647.16],[20220128,646.71],[20220129,646.71],[20220130,646.71],[20220131,647.22],[20220201,648.25],[20220202,648.96],[20220203,646.75],[20220204,642.08],[20220205,642.08],[20220206,642.07],[20220207,639.81],[20220208,639.56],[20220209,641.25],[20220210,641.1],[20220211,640.07],[20220212,640.07],[20220213,640.07],[20220214,638.62],[20220215,638.24],[20220216,638.56],[20220217,638.87],[20220218,638.32],[20220219,638.32],[20220220,638.32],[20220221,637.13],[20220222,635.54],[20220223,634.19],[20220224,633.14],[20220225,633.24],[20220226,633.24],[20220227,633.24],[20220228,634.53],[20220301,636.23],[20220302,636.76],[20220303,636.24],[20220304,635.99],[20220305,635.99],[20220306,635.98],[20220307,633.46],[20220308,630.67],[20220309,629.8],[20220310,628.38],[20220311,628.67],[20220312,628.67],[20220313,628.67],[20220314,627.42],[20220315,626.34],[20220316,628.14],[20220317,629.88],[20220318,632.61],[20220319,632.61],[20220320,632.61],[20220321,633.33],[20220322,633.9],[20220323,634],[20220324,634.14],[20220325,633.9],[20220326,633.9],[20220327,633.9],[20220328,633.81],[20220329,633.75],[20220330,633.81],[20220331,634.15],[20220401,634.58],[20220402,634.58],[20220403,634.58],[20220404,636.06],[20220405,636.45],[20220406,634.57],[20220407,633.11],[20220408,633.15],[20220409,633.15],[20220410,633.16],[20220411,631.28],[20220412,630.61],[20220413,630.71],[20220414,630.52],[20220415,630.52],[20220416,630.52],[20220417,630.52],[20220418,630.5],[20220419,629.64],[20220420,629.46],[20220421,628.27],[20220422,626.07],[20220423,626.07],[20220424,626.07],[20220425,624.49],[20220426,623.73],[20220427,624.04],[20220428,624.35],[20220429,623.96],[20220430,623.95],[20220501,623.94],[20220502,622.42],[20220503,621.38],[20220504,620.95],[20220505,619.91],[20220506,616.58],[20220507,616.58],[20220508,616.57],[20220509,614.09],[20220510,611.06],[20220511,610.94],[20220512,612.43],[20220513,614.13],[20220514,614.13],[20220515,614.13],[20220516,614.61],[20220517,614.71],[20220518,613.57],[20220519,612.65],[20220520,611.93],[20220521,611.93],[20220522,611.93],[20220523,611.94],[20220524,611.16],[20220525,612.04],[20220526,612.11],[20220527,615],[20220528,615],[20220529,615.01],[20220530,616.19],[20220531,616.29],[20220601,615.1],[20220602,614.74],[20220603,613.78],[20220604,613.78],[20220605,613.78],[20220606,613.75],[20220607,613.31],[20220608,612],[20220609,610.1],[20220610,607.01],[20220611,607.01],[20220612,607],[20220613,601.19],[20220614,596.19],[20220615,595.21],[20220616,594.83],[20220617,593.07],[20220618,593.07],[20220619,593.07],[20220620,592.18],[20220621,592.18],[20220622,592.76],[20220623,593.74],[20220624,596.68],[20220625,596.68],[20220626,596.68],[20220627,597.06],[20220628,596.93],[20220629,596.75],[20220630,596.44],[20220701,597.23],[20220702,597.23],[20220703,597.23],[20220704,597.44],[20220705,599.12],[20220706,600.64],[20220707,601.9],[20220708,603.05],[20220709,603.05],[20220710,603.05],[20220711,603.98],[20220712,604.94],[20220713,604.27],[20220714,602.82],[20220715,602.97],[20220716,602.97],[20220717,602.97],[20220718,602.48],[20220719,602.56],[20220720,603.78],[20220721,605.11],[20220722,607.95],[20220723,607.95],[20220724,607.95],[20220725,608.98],[20220726,610.49],[20220727,611.44],[20220728,614.02],[20220729,616.52],[20220730,616.52],[20220731,616.55],[20220801,617.96],[20220802,618.05],[20220803,618.15],[20220804,618.96],[20220805,618.39],[20220806,618.39],[20220807,618.39],[20220808,618.78],[20220809,617.96],[20220810,618.51],[20220811,618.6],[20220812,619.94],[20220813,619.94],[20220814,619.94],[20220815,620.83],[20220816,622.55],[20220817,621.02],[20220818,620.07],[20220819,618.93],[20220820,618.93],[20220821,618.93],[20220822,616.98],[20220823,615.22],[20220824,614.38],[20220825,614.92],[20220826,613.59],[20220827,613.59],[20220828,613.59],[20220829,611.14],[20220830,608.32],[20220831,605.86],[20220901,603.46],[20220902,603.03],[20220903,603.03],[20220904,603.03],[20220905,603.26],[20220906,602.78],[20220907,602.78],[20220908,602.6],[20220909,603.88],[20220910,603.88],[20220911,603.88],[20220912,604.95],[20220913,603.88],[20220914,603.08],[20220915,601.34],[20220916,599.23],[20220917,599.23],[20220918,599.23],[20220919,597.42],[20220920,595.66],[20220921,595.99],[20220922,593.9],[20220923,592.21],[20220924,592.21],[20220925,592.21],[20220926,589.57],[20220927,587.72],[20220928,587.64],[20220929,584.87],[20220930,584.09],[20221001,584.09],[20221002,584.09],[20221003,584.43],[20221004,587.49],[20221005,588.4],[20221006,588.25],[20221007,586.2],[20221008,586.2],[20221009,586.19],[20221010,584.5],[20221011,582.53],[20221012,581.27],[20221013,580.58],[20221014,580.25],[20221015,580.25],[20221016,580.25],[20221017,581.25],[20221018,581.6],[20221019,581.38],[20221020,580.22],[20221021,579.62],[20221022,579.62],[20221023,579.62],[20221024,580.21],[20221025,582.36],[20221026,583.06],[20221027,584.77],[20221028,586.03],[20221029,586.03],[20221030,586.03],[20221031,586.64],[20221101,587.07],[20221102,587.54],[20221103,586.28],[20221104,585.9],[20221105,585.9],[20221106,585.9],[20221107,585.59],[20221108,586.4],[20221109,586.92],[20221110,590.71],[20221111,591.83],[20221112,591.83],[20221113,591.85],[20221114,593.5],[20221115,594.05],[20221116,594.3],[20221117,594.05],[20221118,593.89],[20221119,593.89],[20221120,593.89],[20221121,595.01],[20221122,596.01],[20221123,596.95],[20221124,598.12],[20221125,598.3],[20221126,598.3],[20221127,598.3],[20221128,597.19],[20221129,597.37],[20221130,598.45],[20221201,600.49],[20221202,601.46],[20221203,601.46],[20221204,601.46],[20221205,600.37],[20221206,599.82],[20221207,599.1],[20221208,598.94],[20221209,598.55],[20221210,598.55],[20221211,598.55],[20221212,598.11],[20221213,598.93],[20221214,599.2],[20221215,596.8],[20221216,593.59],[20221217,593.59],[20221218,593.59],[20221219,591.65],[20221220,590.06],[20221221,590.42],[20221222,589.99],[20221223,589.57],[20221224,589.57],[20221225,589.57],[20221226,589.57],[20221227,588.43],[20221228,587.79],[20221229,587.94],[20221230,587.19],[20221231,587.17],[20230101,587.17],[20230102,587.65],[20230103,589.68],[20230104,591.95],[20230105,592.37],[20230106,593.98],[20230107,593.98],[20230108,593.99],[20230109,595.17],[20230110,595.06],[20230111,596.01],[20230112,597.27],[20230113,598.73],[20230114,598.73],[20230115,598.74],[20230116,599.57],[20230117,600.38],[20230118,601.66],[20230119,601.08],[20230120,600.18],[20230121,600.18],[20230122,600.18],[20230123,599.83],[20230124,600.23],[20230125,600.52],[20230126,600.95],[20230127,601.27],[20230128,601.27],[20230129,601.27],[20230130,600.14],[20230131,600.15],[20230201,600.61],[20230202,603.21],[20230203,604.3],[20230204,604.3],[20230205,604.3],[20230206,603.91],[20230207,603.56],[20230208,603.17],[20230209,603.23],[20230210,602.3],[20230211,602.3],[20230212,602.3],[20230213,602.05],[20230214,601.33],[20230215,601.08],[20230216,600.62],[20230217,600],[20230218,600],[20230219,600],[20230220,599.75],[20230221,598.42],[20230222,597.22],[20230223,597.24],[20230224,596.61],[20230225,596.61],[20230226,596.61],[20230227,596.17],[20230228,594.9],[20230301,593.37],[20230302,593.08],[20230303,594.37],[20230304,594.37],[20230305,594.37],[20230306,595.13],[20230307,594.93],[20230308,595.03],[20230309,594.57],[20230310,594.14],[20230311,594.14],[20230312,594.14],[20230313,593.99],[20230314,593.18],[20230315,594.55],[20230316,594.26],[20230317,594.49],[20230318,594.49],[20230319,594.48],[20230320,593.85],[20230321,593.49],[20230322,593.4],[20230323,593.87],[20230324,595.3],[20230325,595.3],[20230326,595.3],[20230327,595.09],[20230328,593.83],[20230329,594.06],[20230330,594.68],[20230331,596.42],[20230401,596.42],[20230402,596.42],[20230403,598.04],[20230404,598.65],[20230405,599.25],[20230406,599.77],[20230407,599.79],[20230408,599.79],[20230409,599.79],[20230410,599.77],[20230411,599.43],[20230412,598.86],[20230413,598.71],[20230414,598.47],[20230415,598.47],[20230416,598.47],[20230417,598.82],[20230418,598.97],[20230419,598.45],[20230420,598.31],[20230421,598.03],[20230422,598.03],[20230423,598.03],[20230424,597.66],[20230425,597.88],[20230426,597.07],[20230427,596.54],[20230428,597.91],[20230429,597.91],[20230430,597.92],[20230501,597.91],[20230502,598.53],[20230503,598.7],[20230504,598.77],[20230505,599.18],[20230506,599.18],[20230507,599.18],[20230508,599.41],[20230509,599.56],[20230510,600],[20230511,600.88],[20230512,601.37],[20230513,601.37],[20230514,601.37],[20230515,601.43],[20230516,600.76],[20230517,600.46],[20230518,600.44],[20230519,600.49],[20230520,600.49],[20230521,600.49],[20230522,600.66],[20230523,600.08],[20230524,598.63],[20230525,597.9],[20230526,597.99],[20230527,597.99],[20230528,597.99],[20230529,598.01],[20230530,599.68],[20230531,600.55],[20230601,601.34],[20230602,602.25],[20230603,602.25],[20230604,602.25],[20230605,602.89],[20230606,603.6],[20230607,603.05],[20230608,602.73],[20230609,602.89],[20230610,602.89],[20230611,602.89],[20230612,603.37],[20230613,603.67],[20230614,603.94],[20230615,603.48],[20230616,603.31],[20230617,603.31],[20230618,603.31],[20230619,602.79],[20230620,602.33],[20230621,601.48],[20230622,600.1],[20230623,600.34],[20230624,600.34],[20230625,600.35],[20230626,600.82],[20230627,600.3],[20230628,600.77],[20230629,600.78],[20230630,601.74],[20230701,601.74],[20230702,601.74],[20230703,602.14],[20230704,602.63],[20230705,602.23],[20230706,599.58],[20230707,597.84],[20230708,597.84],[20230709,597.84],[20230710,596.85],[20230711,597.61],[20230712,599.46],[20230713,601.59],[20230714,602.24],[20230715,602.24],[20230716,602.24],[20230717,602.16],[20230718,603.19],[20230719,604.42],[20230720,604.47],[20230721,604.65],[20230722,604.65],[20230723,604.65],[20230724,605.51],[20230725,606.35],[20230726,606.44],[20230727,606.95],[20230728,607.51],[20230729,607.51],[20230730,607.51],[20230731,607.71],[20230801,607.48],[20230802,605.99],[20230803,604.47],[20230804,603.65],[20230805,603.65],[20230806,603.65],[20230807,603.41],[20230808,604.27],[20230809,604.18],[20230810,604.16],[20230811,602.84],[20230812,602.84],[20230813,602.84],[20230814,602.5],[20230815,601.91],[20230816,600.46],[20230817,599.32],[20230818,598.79],[20230819,598.79],[20230820,598.79],[20230821,597.93],[20230822,598.56],[20230823,600.92],[20230824,601.64],[20230825,601.85],[20230826,601.85],[20230827,601.85],[20230828,602.1],[20230829,603.65],[20230830,603.97],[20230831,605.13],[20230901,605.55],[20230902,605.55],[20230903,605.55],[20230904,605.77],[20230905,605.39],[20230906,604.17],[20230907,603.76],[20230908,603.83],[20230909,603.83],[20230910,603.83],[20230911,603.89],[20230912,603.94],[20230913,603.29],[20230914,604.54],[20230915,605.23],[20230916,605.23],[20230917,605.23],[20230918,604.49],[20230919,603.32],[20230920,603.16],[20230921,601.6],[20230922,600.7],[20230923,600.7],[20230924,600.7],[20230925,599.8],[20230926,598.75],[20230927,598.04],[20230928,596.84],[20230929,597.35],[20230930,597.35],[20231001,597.36],[20231002,597.03],[20231003,596.14],[20231004,594.22],[20231005,593.85],[20231006,594.05],[20231007,594.05],[20231008,594.06],[20231009,595.37],[20231010,597.07],[20231011,598.59],[20231012,599],[20231013,599.22],[20231014,599.22],[20231015,599.22],[20231016,598.9],[20231017,597.71],[20231018,596.27],[20231019,594.37],[20231020,592.74],[20231021,592.74],[20231022,592.73],[20231023,591.64],[20231024,592.17],[20231025,592.26],[20231026,591.97],[20231027,591.68],[20231028,591.68],[20231029,591.68],[20231030,591.58],[20231031,592.11],[20231101,592.87],[20231102,596.21],[20231103,598.69],[20231104,598.69],[20231105,598.69],[20231106,598.97],[20231107,599.67],[20231108,600.21],[20231109,600.23],[20231110,599.77],[20231111,599.77],[20231112,599.77],[20231113,599.71],[20231114,601.63],[20231115,602.98],[20231116,603.84],[20231117,604.53],[20231118,604.53],[20231119,604.54],[20231120,604.54],[20231121,604.96],[20231122,605.96],[20231123,605.96],[20231124,605.63],[20231125,605.63],[20231126,605.62],[20231127,605.9],[20231128,606.5],[20231129,608.14],[20231130,609.71],[20231201,612.25],[20231202,612.25],[20231203,612.25],[20231204,613.78],[20231205,615.24],[20231206,616.61],[20231207,617.57],[20231208,617.46],[20231209,617.46],[20231210,617.46],[20231211,617.48],[20231212,617.92],[20231213,619.25],[20231214,621.35],[20231215,623.43],[20231216,623.43],[20231217,623.43],[20231218,623.96],[20231219,624.46],[20231220,625.07],[20231221,625.61],[20231222,625.9],[20231223,625.9],[20231224,625.9],[20231225,625.9],[20231226,625.9],[20231227,626.49],[20231228,627.27],[20231229,627.44],[20231230,627.44],[20231231,627.46],[20240101,627.46],[20240102,627.02],[20240103,625.78],[20240104,624.27],[20240105,623.04],[20240106,623.04],[20240107,623.04],[20240108,623.05],[20240109,623.32],[20240110,623.39],[20240111,623.48],[20240112,624.81],[20240113,624.81],[20240114,624.81],[20240115,625.1],[20240116,624.8],[20240117,622.65],[20240118,621.95],[20240119,622.12],[20240120,622.12],[20240121,622.12],[20240122,623.44],[20240123,623.88],[20240124,624.46],[20240125,625.49],[20240126,626.74],[20240127,626.74],[20240128,626.74],[20240129,628.7],[20240130,629],[20240131,629.63],[20240201,630.15],[20240202,629.97],[20240203,629.97],[20240204,629.97],[20240205,629.32],[20240206,629.31],[20240207,629.36],[20240208,629.13],[20240209,628.64],[20240210,628.64],[20240211,628.64],[20240212,629.22],[20240213,628.2],[20240214,628.41],[20240215,629.14],[20240216,629.34],[20240217,629.34],[20240218,629.34],[20240219,629.28],[20240220,628.91],[20240221,628.46],[20240222,629.08],[20240223,630.44],[20240224,630.44],[20240225,630.44],[20240226,630.32],[20240227,630.02],[20240228,629.83],[20240229,630.15],[20240301,631.14],[20240302,631.14],[20240303,631.14],[20240304,631.84],[20240305,632.24],[20240306,632.64],[20240307,634.08],[20240308,635.14],[20240309,635.14],[20240310,635.14],[20240311,635.07],[20240312,635.4],[20240313,635.46],[20240314,634.97],[20240315,634.02],[20240316,634.02],[20240317,634.02],[20240318,633.55],[20240319,633.95],[20240320,634.67],[20240321,635.81],[20240322,637.44],[20240323,637.44],[20240324,637.44],[20240325,637.35],[20240326,637.01],[20240327,637.93],[20240328,637.01],[20240329,637.04],[20240330,637.04],[20240331,637.04],[20240401,637.02],[20240402,636.21],[20240403,635.4],[20240404,634.85],[20240405,634.6],[20240406,634.6],[20240407,634.6],[20240408,634.31],[20240409,634.63],[20240410,634.33],[20240411,634.07],[20240412,635.24],[20240413,635.24],[20240414,635.24],[20240415,634.23],[20240416,631.67],[20240417,630.45],[20240418,629.62]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 959,16€ |
| 2021 | 1.096,34€ |
| 2022 | 1.078,85€ |
| 2023 | 1.008,17€ |
| 2024 | 1.059,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,55% |
| 3 M | 2,14% |
| 6 M | 6,33% |
| lfd. Jahr | 0,85% |
| 1 Jahr | 5,06% |
| 3 Jahre | -3,83% |
| 5 Jahre | 4,59% |
| 10 Jahre | 17,63% |
| Entwicklung p.a. | 2,43% |
| Wertentwicklung seit Auflage | 84,16% |
Dieser gemischte Fonds wird aktiv und benchmarkunabhängig verwaltet und strebt die Erzielung eines angemessenen Ertrages in EUR an. Der Fonds legt in festverzinslichen Wertpapieren (35%-85%), Aktien und aktienähnlichen Wertpapieren (15%-40%), Barmitteln und vergleichbaren Mitteln (0%-50%) sowie alternativen Anlagen (0%-20%) an. Der Fonds fördert ökologische, soziale und Governance-Kriterien (ESG-Kriterien) durch eine Kombination von Ausschlüssen, ESG-Integration und aktiver Beteiligung.
Die fünf größten Wertpapierbestände in diesem Fonds
| CS LUX GL HIGH YIELD BF MB USD | 2,94% |
| Microsoft Corp | 1,36% |
| ASML HOLDING NV | 0,98% |
| FTSE 100 INDEX MAR 24 | 0,90% |
| KFW EUR 2.75% 14.02.2033 | 0,86% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.0836 | -2.825000 |
| 04.2020 - 04.2021 | 14.3011 | 9.310500 |
| 04.2021 - 04.2022 | -1.5948 | -1.698900 |
| 04.2022 - 04.2023 | -6.5519 | -5.087900 |
| 04.2023 - 04.2024 | 5.0602 | 5.549500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,72% | 7,43% | 7,38% | 6,03% |
| Sharpe Ratio | 0,65 | -0,17 | 0,15 | 0,30 |
| Tracking Error | 1,75% | 2,12% | 2,07% | 1,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,31 | 1,20 | 1,18 |
| Treynor Ratio | 3,04 | -0,96 | 0,93 | 1,54 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| CS LUX GL HIGH YIELD BF MB USD | 2,94% |
| Microsoft Corp | 1,36% |
| ASML HOLDING NV | 0,98% |
| FTSE 100 INDEX MAR 24 | 0,90% |
| KFW EUR 2.75% 14.02.2033 | 0,86% |
| IBERDROLA FINANZAS SAU EUR 3.38% 22.11.2032 | 0,84% |
| E.ON SE EUR 0.88% 20.08.2031 | 0,82% |
| LVMH EUR | 0,82% |
| PORTUGAL (REPUBLIC OF) EUR 1.95% 15.06.2029 | 0,82% |
| EDP FINANCE BV EUR 1.88% 13.10.2025 | 0,81% |
Länderverteilung (17. 04. 2024)
| Euroland | 44,39% |
| USA | 23,28% |
| Welt | 14,39% |
| Emerging Markets | 11,97% |
| Japan | 1,72% |
| Kasse | 1,24% |
| Asien | 0,95% |
| Kanada | 0,87% |
| Großbritannien | 0,69% |
| Schweiz | 0,50% |
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
| Renten | 60,99% |
| Aktien | 30,27% |
| Immobilien | 2,67% |
| Hedgefonds | 2,45% |
| Commodities | 2,37% |
| Geldmarkt/Kasse | 1,24% |
| gemischt | 0,01% |
Währungsverteilung (17. 04. 2024)
| Euro | 73,19% |
| US-Dollar | 16,36% |
| Divers | 4,59% |
| Japanischer Yen | 2,17% |
| Britisches Pfund Sterling | 1,31% |
| Kanadische Dollar | 0,89% |
| Australischer Dollar | 0,86% |
| Schweizer Franken | 0,63% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1535KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 102KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 5344KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3001KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,69% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Gerhard Werginz Herr Urs Hiller Herr Francesco Spadaccia |
| Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.11.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 360,46 Mio. EUR |