Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B7JB
ISIN: DE000A0B7JB7
Mischfonds defensiv, Europa
Aktueller Preis (31. 08. 2023)
42,93 €
0,35 € / 0,82%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"BfS Nachhaltigkeitsfonds Ertrag A"},"ts":[[20180830,67.9],[20180831,67.77],[20180903,67.81],[20180904,67.65],[20180905,67.35],[20180906,67.31],[20180907,67.21],[20180910,67.27],[20180911,67.25],[20180912,67.31],[20180913,67.27],[20180914,67.31],[20180917,67.35],[20180918,67.33],[20180919,67.33],[20180920,67.49],[20180921,67.61],[20180924,67.43],[20180925,67.43],[20180926,67.47],[20180927,67.46],[20180928,67.25],[20181001,67.3],[20181002,67.35],[20181004,67.18],[20181005,66.92],[20181008,66.69],[20181009,66.73],[20181010,66.33],[20181011,66.01],[20181012,66.06],[20181015,66.08],[20181016,66.36],[20181017,66.34],[20181018,66.25],[20181019,66.05],[20181022,65.97],[20181023,65.66],[20181024,65.52],[20181025,65.7],[20181026,65.62],[20181029,65.74],[20181030,65.79],[20181031,66.06],[20181101,66.05],[20181102,66.2],[20181105,66.12],[20181106,66.04],[20181107,66.26],[20181108,66.3],[20181109,66.2],[20181112,65.95],[20181113,65.99],[20181114,65.95],[20181115,65.93],[20181116,65.87],[20181119,65.63],[20181120,65.35],[20181121,65.54],[20181122,65.31],[20181123,65.31],[20181126,65.58],[20181127,65.59],[20181128,65.58],[20181129,65.71],[20181130,65.66],[20181203,65.81],[20181204,65.63],[20181205,65.47],[20181206,65.04],[20181207,65.11],[20181210,64.82],[20181211,64.97],[20181212,65.21],[20181213,65.19],[20181214,65.16],[20181217,64.95],[20181218,64.92],[20181219,64.86],[20181220,64.6],[20181221,64.54],[20181227,64.35],[20181228,64.57],[20190102,64.76],[20190103,64.6],[20190104,64.92],[20190107,65],[20190108,65.01],[20190109,65.23],[20190110,65.21],[20190111,65.12],[20190114,65.05],[20190115,65.19],[20190116,65.27],[20190117,65.26],[20190118,65.43],[20190121,65.36],[20190122,65.32],[20190123,65.3],[20190124,65.47],[20190125,65.62],[20190128,65.54],[20190129,65.55],[20190130,65.54],[20190131,65.53],[20190201,65.5],[20190204,65.47],[20190205,65.68],[20190206,65.69],[20190207,65.49],[20190208,65.42],[20190211,65.51],[20190212,65.65],[20190213,65.78],[20190214,65.73],[20190215,65.88],[20190218,65.96],[20190219,65.91],[20190220,66],[20190221,65.87],[20190222,65.93],[20190225,65.96],[20190226,65.93],[20190227,65.91],[20190228,65.89],[20190301,65.96],[20190304,66.06],[20190305,65.97],[20190306,66],[20190307,65.93],[20190308,65.78],[20190311,65.88],[20190312,65.91],[20190313,66.04],[20190314,66.14],[20190315,66.3],[20190318,66.34],[20190319,66.37],[20190320,66.15],[20190321,66.19],[20190322,65.95],[20190325,65.87],[20190326,65.93],[20190327,66.06],[20190328,65.97],[20190329,66.1],[20190401,66.25],[20190402,66.33],[20190403,66.56],[20190404,66.52],[20190405,66.56],[20190408,66.53],[20190409,66.44],[20190410,66.57],[20190411,66.63],[20190412,66.67],[20190415,66.72],[20190416,66.76],[20190417,66.79],[20190418,66.9],[20190423,66.91],[20190424,66.95],[20190425,66.76],[20190426,66.91],[20190429,66.9],[20190430,66.9],[20190502,66.79],[20190503,66.83],[20190506,66.65],[20190507,66.38],[20190508,66.39],[20190509,65.97],[20190510,66.02],[20190513,65.76],[20190514,65.93],[20190515,65.96],[20190516,66.25],[20190517,66.2],[20190520,66],[20190521,66.19],[20190522,66.15],[20190523,65.78],[20190524,65.84],[20190527,65.93],[20190528,65.93],[20190529,65.68],[20190531,65.72],[20190603,65.72],[20190604,65.96],[20190605,66.02],[20190606,65.96],[20190607,66.22],[20190611,66.44],[20190612,66.37],[20190613,66.41],[20190614,66.37],[20190617,66.29],[20190618,66.73],[20190619,66.77],[20190621,66.84],[20190624,66.76],[20190625,66.71],[20190626,66.68],[20190627,66.72],[20190628,66.9],[20190701,67.09],[20190702,67.1],[20190703,67.25],[20190704,67.32],[20190705,67.2],[20190708,67.15],[20190709,66.96],[20190710,66.95],[20190711,66.9],[20190712,66.92],[20190715,67.02],[20190716,67.1],[20190717,67.02],[20190718,66.87],[20190719,66.94],[20190722,66.98],[20190723,67.28],[20190724,67.36],[20190725,67.34],[20190726,67.34],[20190729,67.37],[20190730,66.94],[20190731,67.02],[20190801,67.07],[20190802,66.58],[20190805,66.25],[20190806,66.18],[20190807,66.19],[20190808,66.46],[20190809,66.23],[20190812,66.1],[20190813,66.27],[20190814,66.02],[20190815,65.97],[20190816,66.16],[20190819,66.39],[20190820,66.25],[20190821,66.46],[20190822,66.35],[20190823,66.19],[20190826,66.19],[20190827,66.3],[20190828,66.29],[20190829,66.46],[20190830,66.56],[20190902,66.6],[20190903,66.52],[20190904,66.64],[20190905,66.72],[20190906,66.75],[20190909,66.79],[20190910,66.87],[20190911,66.92],[20190912,66.84],[20190913,66.88],[20190916,66.88],[20190917,66.84],[20190918,66.87],[20190919,66.96],[20190920,67.03],[20190923,66.87],[20190924,66.87],[20190925,66.75],[20190926,66.79],[20190927,66.94],[20190930,66.96],[20191001,66.77],[20191002,66.35],[20191004,66.37],[20191007,66.48],[20191008,66.31],[20191009,66.34],[20191010,66.38],[20191011,66.73],[20191014,66.75],[20191015,66.94],[20191016,66.96],[20191017,66.94],[20191018,66.92],[20191021,67.03],[20191022,67.17],[20191023,67.22],[20191024,67.05],[20191025,67.05],[20191028,67.07],[20191029,66.96],[20191030,66.91],[20191031,66.88],[20191101,66.99],[20191104,67.25],[20191105,67.26],[20191106,67.32],[20191107,67.43],[20191108,67.37],[20191111,67.32],[20191112,67.37],[20191113,67.29],[20191114,67.26],[20191115,67.34],[20191118,67.26],[20191119,67.26],[20191120,67.21],[20191121,67.15],[20191122,67.32],[20191125,67.45],[20191126,67.49],[20191127,67.47],[20191128,67.41],[20191129,67.28],[20191202,66.92],[20191203,66.87],[20191204,67.06],[20191205,67.02],[20191206,67.25],[20191209,67.17],[20191210,67.11],[20191211,67.18],[20191212,67.32],[20191213,67.48],[20191216,67.71],[20191217,67.71],[20191218,67.59],[20191219,67.57],[20191220,67.67],[20191223,67.68],[20191227,67.7],[20191230,67.51],[20200102,67.78],[20200103,67.74],[20200106,67.67],[20200107,67.74],[20200108,67.7],[20200109,67.7],[20200110,67.66],[20200113,67.56],[20200114,67.57],[20200115,67.52],[20200116,67.55],[20200117,67.6],[20200120,67.63],[20200121,67.55],[20200122,67.47],[20200123,67.27],[20200124,67.41],[20200127,67.08],[20200128,67.23],[20200129,67.42],[20200130,67.23],[20200131,66.99],[20200203,67.04],[20200204,67.29],[20200205,67.58],[20200206,67.71],[20200207,67.73],[20200210,67.63],[20200211,67.86],[20200212,68.09],[20200213,68.01],[20200214,67.99],[20200217,68.05],[20200218,67.89],[20200219,68.07],[20200220,67.89],[20200221,67.77],[20200224,67.03],[20200225,66.67],[20200226,66.7],[20200227,66.11],[20200228,65.58],[20200302,65.47],[20200303,65.66],[20200304,65.78],[20200305,65.29],[20200306,64.64],[20200309,63.12],[20200310,62.94],[20200311,62.82],[20200312,60.72],[20200313,60.66],[20200316,59.74],[20200317,59.71],[20200318,58.87],[20200319,59.08],[20200320,59.7],[20200323,59.64],[20200324,60.34],[20200325,60.48],[20200326,60.86],[20200327,60.49],[20200330,60.66],[20200331,60.78],[20200401,60.42],[20200402,60.48],[20200403,60.34],[20200406,60.68],[20200407,60.83],[20200408,60.85],[20200409,61.12],[20200414,61.34],[20200415,60.77],[20200416,60.75],[20200417,61.09],[20200420,61.15],[20200421,60.71],[20200422,60.79],[20200423,61.08],[20200424,61.01],[20200427,61.29],[20200428,61.71],[20200429,62.13],[20200430,62.13],[20200504,61.48],[20200505,61.87],[20200506,61.65],[20200507,61.87],[20200508,62.08],[20200511,61.93],[20200512,62.01],[20200513,61.79],[20200514,61.53],[20200515,61.68],[20200518,62.24],[20200519,62.06],[20200520,62.3],[20200522,62.27],[20200525,62.57],[20200526,62.75],[20200527,62.9],[20200528,63.1],[20200529,63.08],[20200602,63.47],[20200603,63.76],[20200604,63.79],[20200605,64.35],[20200608,64.42],[20200609,64.09],[20200610,63.88],[20200612,63.42],[20200615,63.38],[20200616,63.8],[20200617,63.97],[20200618,63.9],[20200619,64.01],[20200622,63.98],[20200623,64.09],[20200624,63.76],[20200625,63.94],[20200626,63.95],[20200629,63.97],[20200630,64.01],[20200701,63.99],[20200702,64.27],[20200703,64.17],[20200706,64.38],[20200707,64.29],[20200708,64.21],[20200709,64.21],[20200710,64.31],[20200713,64.4],[20200714,64.32],[20200715,64.54],[20200716,64.53],[20200717,64.54],[20200720,64.76],[20200721,64.77],[20200722,64.72],[20200723,64.72],[20200724,64.4],[20200727,64.47],[20200728,64.55],[20200729,64.55],[20200730,64.33],[20200731,64.21],[20200803,64.47],[20200804,64.4],[20200805,64.36],[20200806,64.28],[20200807,64.35],[20200810,64.33],[20200811,64.44],[20200812,64.61],[20200813,64.49],[20200814,64.32],[20200817,64.42],[20200818,64.36],[20200819,64.46],[20200820,64.38],[20200821,64.4],[20200824,64.57],[20200825,64.47],[20200826,64.59],[20200827,64.5],[20200828,64.43],[20200831,64.35],[20200901,64.33],[20200902,64.69],[20200903,64.46],[20200904,64.23],[20200907,64.44],[20200908,64.36],[20200909,64.59],[20200910,64.46],[20200911,64.57],[20200914,64.57],[20200915,64.62],[20200916,64.74],[20200917,64.68],[20200918,64.68],[20200921,64.33],[20200922,64.28],[20200923,64.38],[20200924,64.18],[20200925,64.2],[20200928,64.49],[20200929,64.54],[20200930,64.49],[20201001,64.55],[20201002,64.61],[20201005,64.7],[20201006,64.62],[20201007,64.58],[20201008,64.77],[20201009,64.92],[20201012,65.14],[20201013,65.11],[20201014,65.13],[20201015,64.8],[20201016,65.03],[20201019,64.96],[20201020,64.88],[20201021,64.61],[20201022,64.5],[20201023,64.58],[20201026,64.24],[20201027,64.17],[20201028,63.66],[20201029,63.69],[20201030,63.62],[20201102,63.83],[20201103,64.17],[20201104,64.58],[20201105,64.8],[20201106,64.74],[20201109,65.14],[20201110,65.2],[20201111,65.43],[20201112,65.35],[20201113,65.35],[20201116,65.47],[20201117,65.39],[20201118,65.44],[20201119,65.35],[20201120,65.48],[20201123,65.31],[20201124,65.28],[20201125,65.31],[20201126,65.33],[20201127,65.44],[20201130,65.31],[20201201,65.32],[20201202,65.24],[20201203,65.18],[20201204,65.25],[20201207,65.28],[20201208,65.39],[20201209,65.41],[20201210,65.31],[20201211,65.24],[20201214,65.28],[20201215,65.28],[20201216,65.39],[20201217,65.43],[20201218,65.4],[20201221,65],[20201222,65.25],[20201223,65.28],[20201228,65.48],[20201229,65.65],[20201230,65.58],[20210104,65.73],[20210105,65.59],[20210106,65.74],[20210107,65.8],[20210108,65.95],[20210111,65.81],[20210112,65.73],[20210113,65.83],[20210114,65.93],[20210115,65.77],[20210118,65.74],[20210119,65.76],[20210120,65.84],[20210121,65.83],[20210122,65.74],[20210125,65.78],[20210126,65.91],[20210127,65.8],[20210128,65.73],[20210129,65.37],[20210201,65.6],[20210202,65.83],[20210203,65.78],[20210204,65.88],[20210205,65.78],[20210208,65.83],[20210209,65.84],[20210210,65.77],[20210211,65.85],[20210212,65.99],[20210215,66.06],[20210216,66.02],[20210217,65.84],[20210218,65.66],[20210219,65.66],[20210222,65.52],[20210223,65.37],[20210224,65.37],[20210225,65.22],[20210226,64.96],[20210301,65.38],[20210302,65.48],[20210303,65.36],[20210304,65.33],[20210305,65.14],[20210308,65.49],[20210309,65.69],[20210310,65.83],[20210311,65.96],[20210312,65.84],[20210315,65.88],[20210316,66.07],[20210317,65.92],[20210318,65.94],[20210319,65.87],[20210322,66.03],[20210323,66.07],[20210324,66.07],[20210325,66.16],[20210326,66.24],[20210329,66.29],[20210330,66.34],[20210331,66.34],[20210401,66.53],[20210406,66.61],[20210407,66.61],[20210408,66.79],[20210409,66.8],[20210412,66.69],[20210413,66.71],[20210414,66.6],[20210415,66.75],[20210416,66.86],[20210419,66.82],[20210420,66.58],[20210421,66.72],[20210422,66.9],[20210423,66.86],[20210426,66.86],[20210427,66.86],[20210428,66.79],[20210429,66.68],[20210430,66.65],[20210503,66.78],[20210504,66.49],[20210505,66.83],[20210506,66.79],[20210507,66.97],[20210510,66.91],[20210511,66.5],[20210512,66.42],[20210514,66.68],[20210517,66.71],[20210518,66.72],[20210519,66.47],[20210520,66.76],[20210521,66.93],[20210525,67.08],[20210526,67.12],[20210527,67.07],[20210528,67.22],[20210531,67.11],[20210601,67.22],[20210602,67.26],[20210604,67.38],[20210607,67.44],[20210608,67.49],[20210609,67.59],[20210610,67.59],[20210611,67.76],[20210614,67.76],[20210615,67.8],[20210616,67.88],[20210617,67.82],[20210618,67.52],[20210621,67.6],[20210622,67.67],[20210623,67.54],[20210624,67.76],[20210625,67.71],[20210628,67.73],[20210629,67.76],[20210630,67.67],[20210701,67.77],[20210702,67.85],[20210705,67.87],[20210706,67.89],[20210707,68.13],[20210708,67.81],[20210709,67.99],[20210712,68.16],[20210713,68.21],[20210714,68.21],[20210715,68.05],[20210716,68.07],[20210719,67.74],[20210720,67.87],[20210721,68.1],[20210722,68.28],[20210723,68.47],[20210726,68.38],[20210727,68.31],[20210728,68.47],[20210729,68.57],[20210730,68.57],[20210802,68.73],[20210803,68.75],[20210804,68.96],[20210805,69.12],[20210806,68.98],[20210809,69.02],[20210810,69.07],[20210811,69.12],[20210812,69.18],[20210813,69.23],[20210816,69.18],[20210817,69.2],[20210818,69.27],[20210819,69.12],[20210820,69.22],[20210823,69.27],[20210824,69.25],[20210825,69.15],[20210826,69.08],[20210827,69.15],[20210830,69.19],[20210831,69.05],[20210901,69.12],[20210902,69.16],[20210903,69],[20210906,69.13],[20210907,68.98],[20210908,68.78],[20210909,68.82],[20210910,68.71],[20210913,68.73],[20210914,68.85],[20210915,68.64],[20210916,68.75],[20210917,68.49],[20210920,68.22],[20210921,68.46],[20210922,68.56],[20210923,68.64],[20210924,68.38],[20210927,68.2],[20210928,67.69],[20210929,67.78],[20210930,67.74],[20211001,67.69],[20211004,67.55],[20211005,67.71],[20211006,67.51],[20211007,67.8],[20211008,67.65],[20211011,67.56],[20211012,67.52],[20211013,67.77],[20211014,68.06],[20211015,68.14],[20211018,67.99],[20211019,68.02],[20211020,68.11],[20211021,68.09],[20211022,68.24],[20211025,68.27],[20211026,68.39],[20211027,68.4],[20211028,68.42],[20211029,68.34],[20211101,68.51],[20211102,68.73],[20211103,68.85],[20211104,69.12],[20211105,69.08],[20211108,69.08],[20211109,69.12],[20211110,69.07],[20211111,69.08],[20211112,69.2],[20211115,69.18],[20211116,69.18],[20211117,69.2],[20211118,69.22],[20211119,69.27],[20211122,69.15],[20211123,68.71],[20211124,68.69],[20211125,68.82],[20211126,68.28],[20211129,68.34],[20211130,68.2],[20211201,68.47],[20211202,68.25],[20211203,68.18],[20211206,68.43],[20211207,68.91],[20211208,68.76],[20211209,68.79],[20211210,68.72],[20211213,68.71],[20211214,68.43],[20211215,68.51],[20211216,68.68],[20211217,68.61],[20211220,68.32],[20211221,68.49],[20211222,68.67],[20211223,68.8],[20211227,68.87],[20211228,69],[20211229,68.94],[20211230,68.93],[20220103,68.91],[20220104,69],[20220105,69.01],[20220106,68.61],[20220107,68.45],[20220110,68.06],[20220111,68.22],[20220112,68.31],[20220113,68.28],[20220114,67.96],[20220117,68.03],[20220118,67.78],[20220119,67.82],[20220120,67.92],[20220121,67.59],[20220124,66.92],[20220125,66.99],[20220126,67.21],[20220127,67.21],[20220128,66.96],[20220131,67.07],[20220201,67.24],[20220202,67.35],[20220203,66.73],[20220204,66.23],[20220207,66.3],[20220208,66.19],[20220209,66.62],[20220210,66.46],[20220211,66.23],[20220214,65.87],[20220215,66.2],[20220216,66.23],[20220217,66.21],[20220218,66.09],[20220221,65.73],[20220222,65.67],[20220223,65.62],[20220224,65.2],[20220225,65.66],[20220228,65.95],[20220301,65.98],[20220302,65.81],[20220303,65.52],[20220304,64.98],[20220307,64.67],[20220308,64.34],[20220309,65.04],[20220310,64.55],[20220311,64.69],[20220314,64.81],[20220315,64.83],[20220316,65.35],[20220317,65.47],[20220318,65.66],[20220321,65.47],[20220322,65.51],[20220323,65.37],[20220324,65.17],[20220325,65.04],[20220328,65.09],[20220329,65.47],[20220330,65.24],[20220331,65.24],[20220401,65.27],[20220404,65.49],[20220405,65.31],[20220406,64.97],[20220407,64.9],[20220408,64.9],[20220411,64.58],[20220412,64.58],[20220413,64.59],[20220414,64.58],[20220419,64.4],[20220420,64.61],[20220421,64.45],[20220422,64.15],[20220425,64.24],[20220426,64.11],[20220427,64.22],[20220428,64.12],[20220429,64.09],[20220502,63.91],[20220503,63.9],[20220504,63.76],[20220505,63.61],[20220506,63.22],[20220509,63.05],[20220510,63.3],[20220511,63.47],[20220512,63.69],[20220513,63.73],[20220516,63.69],[20220517,63.55],[20220518,63.38],[20220519,63.36],[20220520,63.51],[20220523,63.48],[20220524,63.48],[20220525,63.47],[20220527,63.68],[20220530,63.62],[20220531,63.38],[20220601,63.13],[20220602,63.09],[20220603,63.01],[20220607,62.98],[20220608,62.83],[20220609,62.52],[20220610,62.09],[20220613,61.53],[20220614,61.1],[20220615,61.48],[20220617,61.33],[20220620,61.21],[20220621,61.22],[20220622,61.41],[20220623,61.76],[20220624,62.01],[20220627,61.84],[20220628,61.69],[20220629,61.79],[20220630,62.02],[20220701,62.3],[20220704,62.07],[20220705,62.3],[20220706,62.59],[20220707,62.41],[20220708,62.48],[20220711,62.59],[20220712,62.83],[20220713,62.64],[20220714,62.44],[20220715,62.77],[20220718,62.75],[20220719,62.72],[20220720,62.82],[20220721,62.91],[20220722,63.36],[20220725,63.37],[20220726,63.5],[20220727,63.47],[20220728,63.97],[20220729,64.15],[20220801,64.23],[20220802,64.05],[20220803,64.04],[20220804,64.22],[20220805,63.74],[20220808,63.9],[20220809,63.7],[20220810,64.01],[20220811,63.94],[20220812,63.87],[20220815,64.08],[20220816,63.87],[20220817,63.45],[20220818,63.4],[20220819,63.07],[20220822,62.65],[20220823,62.48],[20220824,62.43],[20220825,62.59],[20220826,62.11],[20220829,61.69],[20220830,61.59],[20220831,61.39],[20220901,61.11],[20220902,61.48],[20220905,61.19],[20220906,61.15],[20220907,61.26],[20220908,61.15],[20220909,61.43],[20220912,61.69],[20220913,61.21],[20220914,61.01],[20220915,60.79],[20220916,60.5],[20220919,60.37],[20220920,59.94],[20220921,60.08],[20220922,59.53],[20220923,59.07],[20220926,58.83],[20220927,58.71],[20220928,58.88],[20220929,58.54],[20220930,58.85],[20221004,59.93],[20221005,59.44],[20221006,59.22],[20221007,58.72],[20221010,58.58],[20221011,58.54],[20221012,58.43],[20221013,58.46],[20221014,58.56],[20221017,58.93],[20221018,59.11],[20221019,58.85],[20221020,58.83],[20221021,58.78],[20221024,59.13],[20221025,59.62],[20221026,59.85],[20221027,60.07],[20221028,59.83],[20221031,59.81],[20221101,59.81],[20221102,59.72],[20221103,59.42],[20221104,59.56],[20221107,59.64],[20221108,60],[20221109,60.1],[20221110,61.05],[20221111,60.86],[20221114,60.85],[20221115,60.9],[20221116,60.82],[20221117,60.69],[20221118,60.83],[20221121,60.83],[20221122,60.9],[20221123,61.1],[20221124,61.33],[20221125,61.14],[20221128,60.96],[20221129,60.91],[20221130,61.01],[20221201,61.53],[20221202,61.39],[20221205,61.29],[20221206,61.21],[20221207,61.21],[20221208,61.08],[20221209,61.04],[20221212,61.03],[20221213,61.29],[20221214,61.29],[20221215,60.51],[20221216,60.1],[20221219,60.05],[20221220,59.82],[20221221,59.97],[20221222,59.76],[20221223,59.69],[20221227,59.54],[20221228,59.54],[20221229,59.83],[20221230,59.5],[20230102,59.76],[20230103,59.97],[20230104,60.26],[20230105,60.05],[20230106,60.29],[20230109,60.48],[20230110,60.35],[20230111,60.64],[20230112,60.79],[20230113,60.87],[20230116,60.98],[20230117,61.25],[20230118,61.3],[20230119,60.87],[20230120,60.84],[20230123,60.96],[20230124,61.03],[20230125,60.94],[20230126,61],[20230127,61.03],[20230130,60.77],[20230131,60.84],[20230201,60.98],[20230202,61.69],[20230203,61.49],[20230206,61.22],[20230207,61.11],[20230208,61.22],[20230209,61.21],[20230210,60.98],[20230213,61],[20230214,60.9],[20230215,60.96],[20230216,60.96],[20230217,60.91],[20230220,60.86],[20230221,60.62],[20230222,60.59],[20230223,60.65],[20230224,60.41],[20230227,60.45],[20230228,60.25],[20230301,59.97],[20230302,59.95],[20230303,60.26],[20230306,60.15],[20230307,60.11],[20230308,60.18],[20230309,60.21],[20230310,60.11],[20230313,60.25],[20230314,60.28],[20230315,60.39],[20230316,60.38],[20230317,60.43],[20230320,60.52],[20230321,60.5],[20230322,60.32],[20230323,60.6],[20230324,60.5],[20230327,60.52],[20230328,60.35],[20230329,60.5],[20230330,60.63],[20230331,60.87],[20230403,60.87],[20230404,60.91],[20230405,60.93],[20230406,60.9],[20230411,60.86],[20230412,60.74],[20230413,60.86],[20230414,60.81],[20230417,60.84],[20230418,60.77],[20230419,60.69],[20230420,60.69],[20230421,60.72],[20230424,60.62],[20230425,60.7],[20230426,60.49],[20230427,60.62],[20230428,60.91],[20230502,60.83],[20230503,60.86],[20230504,61.04],[20230505,61.11],[20230508,61.11],[20230509,60.98],[20230510,61.1],[20230511,61.1],[20230512,61.17],[20230515,61.28],[20230516,61.15],[20230517,61.07],[20230519,61.2],[20230522,61.15],[20230523,61.05],[20230524,60.77],[20230525,60.7],[20230526,60.83],[20230530,61.03],[20230531,61.01],[20230601,61.18],[20230602,61.25],[20230605,61.21],[20230606,61.27],[20230607,61.05],[20230609,61.1],[20230612,61.2],[20230613,61.22],[20230614,61.24],[20230615,61.11],[20230616,61.14],[20230619,60.94],[20230620,60.91],[20230621,60.66],[20230622,60.56],[20230623,60.62],[20230626,60.63],[20230627,60.55],[20230628,60.77],[20230629,60.65],[20230630,60.86],[20230703,60.73],[20230704,60.8],[20230705,60.67],[20230706,60.18],[20230707,60.22],[20230710,60.24],[20230711,60.32],[20230712,60.6],[20230713,60.83],[20230714,60.74],[20230717,60.73],[20230718,60.9],[20230719,60.94],[20230720,60.79],[20230721,60.84],[20230724,60.97],[20230725,61.11],[20230726,61.03],[20230727,61.25],[20230728,61.2],[20230731,61.25],[20230801,61.1],[20230802,60.83],[20230803,60.66],[20230804,60.66],[20230807,60.6],[20230808,60.62],[20230809,60.63],[20230810,60.66],[20230811,60.42],[20230814,60.45],[20230815,60.21],[20230816,60.22],[20230817,59.9],[20230818,59.92],[20230821,59.88],[20230822,60.07],[20230823,60.38],[20230824,60.28],[20230825,60.22],[20230828,60.36],[20230829,60.6],[20230830,60.43]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Europa"},"ts":[[20180831,401.72],[20180901,401.72],[20180902,401.72],[20180903,401.65],[20180904,401.3],[20180905,400.27],[20180906,399.5],[20180907,399.32],[20180908,399.32],[20180909,399.32],[20180910,399.64],[20180911,399.65],[20180912,399.99],[20180913,400.2],[20180914,400.12],[20180915,400.12],[20180916,400.12],[20180917,400.34],[20180918,400.51],[20180919,400.6],[20180920,400.95],[20180921,401.63],[20180922,401.63],[20180923,401.63],[20180924,401.18],[20180925,400.93],[20180926,401.03],[20180927,401.32],[20180928,401.24],[20180929,401.24],[20180930,401.24],[20181001,400.96],[20181002,400.69],[20181003,400.7],[20181004,399.94],[20181005,398.58],[20181006,398.58],[20181007,398.58],[20181008,397.49],[20181009,396.97],[20181010,395.84],[20181011,393.96],[20181012,393.51],[20181013,393.51],[20181014,393.51],[20181015,393.28],[20181016,394.39],[20181017,395.08],[20181018,394.81],[20181019,394.26],[20181020,394.26],[20181021,394.26],[20181022,394],[20181023,392.81],[20181024,392.54],[20181025,392.37],[20181026,392.03],[20181027,392.03],[20181028,392.03],[20181029,392.54],[20181030,392.37],[20181031,393.42],[20181101,393.78],[20181102,394.5],[20181103,394.5],[20181104,394.5],[20181105,394.38],[20181106,394.15],[20181107,394.66],[20181108,395.03],[20181109,394.87],[20181110,394.87],[20181111,394.87],[20181112,394.48],[20181113,394.26],[20181114,393.68],[20181115,393.28],[20181116,392.8],[20181117,392.8],[20181118,392.8],[20181119,391.96],[20181120,390.58],[20181121,390.61],[20181122,390.5],[20181123,390.81],[20181124,390.81],[20181125,390.81],[20181126,391.65],[20181127,391.91],[20181128,392.19],[20181129,392.25],[20181130,392.29],[20181201,392.29],[20181202,392.29],[20181203,393.37],[20181204,393.04],[20181205,392.43],[20181206,390.29],[20181207,389.72],[20181208,389.72],[20181209,389.72],[20181210,388.47],[20181211,388.79],[20181212,389.58],[20181213,389.99],[20181214,389.9],[20181215,389.9],[20181216,389.9],[20181217,389.04],[20181218,388.4],[20181219,388],[20181220,387.32],[20181221,386.63],[20181222,386.63],[20181223,386.63],[20181224,386.59],[20181225,386.59],[20181226,386.59],[20181227,385.72],[20181228,386.57],[20181229,386.57],[20181230,386.57],[20181231,386.67],[20190101,386.67],[20190102,387.41],[20190103,386.93],[20190104,387.79],[20190105,387.79],[20190106,387.79],[20190107,388.18],[20190108,388.75],[20190109,389.32],[20190110,389.57],[20190111,389.91],[20190112,389.91],[20190113,389.91],[20190114,389.74],[20190115,390.18],[20190116,390.73],[20190117,390.82],[20190118,391.86],[20190119,391.86],[20190120,391.86],[20190121,392.32],[20190122,392.22],[20190123,392.18],[20190124,392.65],[20190125,393.49],[20190126,393.49],[20190127,393.49],[20190128,393.11],[20190129,393.23],[20190130,393.49],[20190131,393.94],[20190201,394.23],[20190202,394.23],[20190203,394.23],[20190204,394.07],[20190205,394.95],[20190206,395.66],[20190207,395.08],[20190208,394.14],[20190209,394.14],[20190210,394.14],[20190211,394.21],[20190212,394.76],[20190213,395.37],[20190214,395.45],[20190215,396.06],[20190216,396.06],[20190217,396.06],[20190218,396.55],[20190219,396.58],[20190220,396.95],[20190221,396.86],[20190222,397.11],[20190223,397.11],[20190224,397.11],[20190225,397.55],[20190226,397.74],[20190227,397.75],[20190228,397.52],[20190301,397.94],[20190302,397.94],[20190303,397.94],[20190304,398.2],[20190305,398.33],[20190306,398.41],[20190307,398.41],[20190308,398.04],[20190309,398.04],[20190310,398.04],[20190311,398.43],[20190312,398.74],[20190313,399.07],[20190314,399.68],[20190315,400.34],[20190316,400.34],[20190317,400.34],[20190318,400.88],[20190319,401.38],[20190320,401.16],[20190321,401.16],[20190322,400.83],[20190323,400.83],[20190324,400.83],[20190325,400.08],[20190326,400.4],[20190327,400.89],[20190328,401.01],[20190329,401.55],[20190330,401.55],[20190331,401.55],[20190401,402.39],[20190402,402.87],[20190403,403.6],[20190404,403.78],[20190405,403.97],[20190406,403.97],[20190407,403.97],[20190408,403.95],[20190409,403.75],[20190410,403.87],[20190411,404.12],[20190412,404.13],[20190413,404.13],[20190414,404.13],[20190415,404.14],[20190416,404.44],[20190417,404.59],[20190418,405],[20190419,405],[20190420,405],[20190421,405],[20190422,405],[20190423,405.23],[20190424,405.7],[20190425,405.72],[20190426,405.94],[20190427,405.96],[20190428,405.96],[20190429,406.05],[20190430,405.92],[20190501,405.92],[20190502,405.64],[20190503,405.61],[20190504,405.61],[20190505,405.61],[20190506,404.89],[20190507,404.45],[20190508,403.84],[20190509,403.15],[20190510,402.69],[20190511,402.69],[20190512,402.69],[20190513,401.64],[20190514,401.93],[20190515,402.47],[20190516,403.52],[20190517,403.91],[20190518,403.91],[20190519,403.91],[20190520,403.3],[20190521,403.25],[20190522,403.42],[20190523,402.79],[20190524,402.85],[20190525,402.85],[20190526,402.85],[20190527,403],[20190528,403.12],[20190529,402.36],[20190530,402.37],[20190531,402.12],[20190601,402.12],[20190602,402.12],[20190603,402.14],[20190604,402.67],[20190605,403.39],[20190606,403.63],[20190607,404.35],[20190608,404.35],[20190609,404.35],[20190610,404.38],[20190611,405.27],[20190612,405.12],[20190613,405.49],[20190614,405.48],[20190615,405.48],[20190616,405.48],[20190617,405.47],[20190618,407.1],[20190619,407.64],[20190620,408.12],[20190621,408.48],[20190622,408.48],[20190623,408.48],[20190624,408.27],[20190625,408.1],[20190626,407.88],[20190627,407.86],[20190628,408.35],[20190629,408.35],[20190630,408.35],[20190701,409.48],[20190702,410.19],[20190703,411.25],[20190704,411.8],[20190705,411.37],[20190706,411.37],[20190707,411.37],[20190708,411.08],[20190709,410.46],[20190710,410.03],[20190711,409.79],[20190712,409.49],[20190713,409.49],[20190714,409.49],[20190715,409.8],[20190716,410.29],[20190717,410.51],[20190718,410.17],[20190719,410.42],[20190720,410.42],[20190721,410.42],[20190722,410.58],[20190723,411.65],[20190724,412.37],[20190725,412.53],[20190726,412.57],[20190727,412.57],[20190728,412.57],[20190729,412.75],[20190730,411.84],[20190731,411.8],[20190801,412.21],[20190802,410.96],[20190803,410.96],[20190804,410.96],[20190805,408.49],[20190806,408.04],[20190807,408.2],[20190808,409.08],[20190809,409.08],[20190810,409.08],[20190811,409.08],[20190812,408.67],[20190813,408.86],[20190814,408.57],[20190815,408.47],[20190816,409.34],[20190817,409.34],[20190818,409.34],[20190819,409.77],[20190820,409.93],[20190821,410.59],[20190822,410.31],[20190823,410.04],[20190824,410.04],[20190825,410.04],[20190826,409.55],[20190827,410.08],[20190828,410.27],[20190829,411.02],[20190830,411.57],[20190831,411.57],[20190901,411.57],[20190902,412.09],[20190903,411.99],[20190904,412.3],[20190905,412.55],[20190906,412.89],[20190907,412.89],[20190908,412.89],[20190909,412.72],[20190910,412.06],[20190911,412.64],[20190912,412.87],[20190913,412.46],[20190914,412.46],[20190915,412.46],[20190916,412.3],[20190917,412.12],[20190918,412.14],[20190919,412.45],[20190920,412.73],[20190921,412.73],[20190922,412.73],[20190923,412.76],[20190924,412.97],[20190925,412.42],[20190926,412.76],[20190927,412.89],[20190928,412.89],[20190929,412.89],[20190930,413.2],[20191001,412.59],[20191002,410.77],[20191003,410.58],[20191004,410.58],[20191005,410.58],[20191006,410.58],[20191007,410.89],[20191008,410.53],[20191009,410.36],[20191010,410.15],[20191011,411],[20191012,411],[20191013,411],[20191014,411.29],[20191015,411.85],[20191016,411.68],[20191017,411.57],[20191018,411.11],[20191019,411.11],[20191020,411.11],[20191021,411.11],[20191022,411.38],[20191023,411.59],[20191024,412.11],[20191025,412.01],[20191026,412.01],[20191027,412.01],[20191028,412.06],[20191029,411.95],[20191030,412],[20191031,412.23],[20191101,412.64],[20191102,412.64],[20191103,412.64],[20191104,413.33],[20191105,413.57],[20191106,413.96],[20191107,414.07],[20191108,413.73],[20191109,413.73],[20191110,413.73],[20191111,413.54],[20191112,413.67],[20191113,413.67],[20191114,413.86],[20191115,414.15],[20191116,414.15],[20191117,414.15],[20191118,414.14],[20191119,414.17],[20191120,413.72],[20191121,413.24],[20191122,413.61],[20191123,413.61],[20191124,413.61],[20191125,414.31],[20191126,414.86],[20191127,415.25],[20191128,415.09],[20191129,414.93],[20191130,414.93],[20191201,414.93],[20191202,413.52],[20191203,412.92],[20191204,413.41],[20191205,413.32],[20191206,413.95],[20191207,413.95],[20191208,413.95],[20191209,414.19],[20191210,413.86],[20191211,414.46],[20191212,414.59],[20191213,415.33],[20191214,415.33],[20191215,415.33],[20191216,416.28],[20191217,416.21],[20191218,416.2],[20191219,416],[20191220,416.63],[20191221,416.63],[20191222,416.63],[20191223,416.93],[20191224,416.92],[20191225,416.92],[20191226,416.92],[20191227,417.25],[20191228,417.25],[20191229,417.25],[20191230,416.41],[20191231,416.33],[20200101,416.33],[20200102,416.87],[20200103,417.18],[20200104,417.18],[20200105,417.18],[20200106,416.81],[20200107,417.15],[20200108,417.17],[20200109,417.45],[20200110,417.59],[20200111,417.59],[20200112,417.59],[20200113,417.24],[20200114,417.35],[20200115,417.52],[20200116,417.67],[20200117,418.61],[20200118,418.61],[20200119,418.61],[20200120,418.85],[20200121,418.75],[20200122,418.93],[20200123,418.9],[20200124,419.67],[20200125,419.67],[20200126,419.67],[20200127,418.39],[20200128,418.41],[20200129,418.95],[20200130,418.18],[20200131,417.53],[20200201,417.53],[20200202,417.53],[20200203,417.43],[20200204,418.37],[20200205,419.73],[20200206,420.28],[20200207,420.47],[20200208,420.47],[20200209,420.47],[20200210,420.55],[20200211,421.36],[20200212,422.16],[20200213,422.46],[20200214,422.76],[20200215,422.76],[20200216,422.76],[20200217,422.93],[20200218,422.74],[20200219,423.32],[20200220,423.19],[20200221,422.71],[20200222,422.71],[20200223,422.71],[20200224,420.13],[20200225,418.36],[20200226,416.91],[20200227,414.35],[20200228,411.1],[20200229,411.1],[20200301,411.1],[20200302,410.68],[20200303,411.94],[20200304,413],[20200305,412.17],[20200306,409.46],[20200307,409.46],[20200308,409.46],[20200309,403.23],[20200310,400.98],[20200311,399.48],[20200312,391.04],[20200313,388.46],[20200314,388.46],[20200315,388.46],[20200316,381.9],[20200317,380.02],[20200318,375.21],[20200319,374.17],[20200320,376.19],[20200321,376.19],[20200322,376.19],[20200323,374.22],[20200324,377.09],[20200325,379.23],[20200326,381.86],[20200327,382.14],[20200328,382.14],[20200329,382.14],[20200330,382.86],[20200331,383.64],[20200401,382.58],[20200402,382.44],[20200403,382.06],[20200404,382.06],[20200405,382.06],[20200406,383.57],[20200407,385.4],[20200408,385.56],[20200409,387.29],[20200410,387.29],[20200411,387.29],[20200412,387.29],[20200413,387.29],[20200414,389.21],[20200415,388.45],[20200416,388.75],[20200417,390.35],[20200418,390.35],[20200419,390.35],[20200420,390.42],[20200421,388.65],[20200422,388.17],[20200423,389.25],[20200424,389.89],[20200425,389.89],[20200426,389.89],[20200427,391.25],[20200428,392.66],[20200429,393.9],[20200430,394.36],[20200501,394.36],[20200502,394.36],[20200503,394.36],[20200504,391.73],[20200505,392.76],[20200506,392.66],[20200507,393.26],[20200508,394.2],[20200509,394.2],[20200510,394.2],[20200511,394.09],[20200512,394.09],[20200513,393.34],[20200514,391.81],[20200515,391.87],[20200516,391.87],[20200517,391.87],[20200518,393.64],[20200519,393.95],[20200520,394.97],[20200521,394.97],[20200522,395.49],[20200523,395.49],[20200524,395.49],[20200525,396.42],[20200526,397.24],[20200527,397.89],[20200528,398.97],[20200529,398.97],[20200530,398.97],[20200531,398.97],[20200601,398.97],[20200602,400.78],[20200603,402.31],[20200604,402.89],[20200605,404.56],[20200606,404.56],[20200607,404.56],[20200608,405.46],[20200609,404.79],[20200610,404.04],[20200611,402.97],[20200612,401.48],[20200613,401.48],[20200614,401.48],[20200615,400.66],[20200616,403.11],[20200617,404.12],[20200618,403.98],[20200619,404.16],[20200620,404.16],[20200621,404.16],[20200622,403.86],[20200623,404.19],[20200624,403.09],[20200625,403.17],[20200626,403.31],[20200627,403.31],[20200628,403.31],[20200629,403.16],[20200630,403.41],[20200701,403.67],[20200702,405.29],[20200703,405.47],[20200704,405.47],[20200705,405.47],[20200706,406.49],[20200707,406.35],[20200708,406.2],[20200709,406.24],[20200710,406.4],[20200711,406.4],[20200712,406.4],[20200713,406.85],[20200714,406.38],[20200715,407.72],[20200716,407.76],[20200717,408.05],[20200718,408.05],[20200719,408.05],[20200720,408.78],[20200721,410.04],[20200722,409.74],[20200723,409.85],[20200724,408.27],[20200725,408.27],[20200726,408.27],[20200727,407.88],[20200728,408],[20200729,408.14],[20200730,406.78],[20200731,406.28],[20200801,406.28],[20200802,406.28],[20200803,407.03],[20200804,407.52],[20200805,407.98],[20200806,407.82],[20200807,408.05],[20200808,408.05],[20200809,408.05],[20200810,408.51],[20200811,409.51],[20200812,409.99],[20200813,409.69],[20200814,408.87],[20200815,408.87],[20200816,408.87],[20200817,409.12],[20200818,408.97],[20200819,409.26],[20200820,408.81],[20200821,409.02],[20200822,409.02],[20200823,409.02],[20200824,409.91],[20200825,409.85],[20200826,410.21],[20200827,410.19],[20200828,409.79],[20200829,409.79],[20200830,409.79],[20200831,409.32],[20200901,408.94],[20200902,410.97],[20200903,410.84],[20200904,409.43],[20200905,409.43],[20200906,409.43],[20200907,409.41],[20200908,408.6],[20200909,409.41],[20200910,409.16],[20200911,409.24],[20200912,409.24],[20200913,409.24],[20200914,409.43],[20200915,409.99],[20200916,410.52],[20200917,410.17],[20200918,409.78],[20200919,409.78],[20200920,409.78],[20200921,407.59],[20200922,407.3],[20200923,407.42],[20200924,406.2],[20200925,405.66],[20200926,405.66],[20200927,405.66],[20200928,407.14],[20200929,407.51],[20200930,407.52],[20201001,408.17],[20201002,408.34],[20201003,408.34],[20201004,408.34],[20201005,408.86],[20201006,409.05],[20201007,409.11],[20201008,409.94],[20201009,410.74],[20201010,410.74],[20201011,410.74],[20201012,411.88],[20201013,412.22],[20201014,412.35],[20201015,410.73],[20201016,411.45],[20201017,411.45],[20201018,411.45],[20201019,411.22],[20201020,410.72],[20201021,409.66],[20201022,409.1],[20201023,409.43],[20201024,409.43],[20201025,409.43],[20201026,408.24],[20201027,407.66],[20201028,405.42],[20201029,404.93],[20201030,404.66],[20201031,404.66],[20201101,404.66],[20201102,405.6],[20201103,407.04],[20201104,408.99],[20201105,411.03],[20201106,411.24],[20201107,411.24],[20201108,411.24],[20201109,413.69],[20201110,413.99],[20201111,414.99],[20201112,414.86],[20201113,415],[20201114,415],[20201115,415],[20201116,415.94],[20201117,416.05],[20201118,416.43],[20201119,416.22],[20201120,416.68],[20201121,416.68],[20201122,416.68],[20201123,416.75],[20201124,417.09],[20201125,417.45],[20201126,417.65],[20201127,418.08],[20201128,418.08],[20201129,418.08],[20201130,417.81],[20201201,417.63],[20201202,417.18],[20201203,416.99],[20201204,417.58],[20201205,417.58],[20201206,417.58],[20201207,417.99],[20201208,418.34],[20201209,418.59],[20201210,418.4],[20201211,417.98],[20201212,417.98],[20201213,417.98],[20201214,418.36],[20201215,418.46],[20201216,418.95],[20201217,419.56],[20201218,419.62],[20201219,419.62],[20201220,419.62],[20201221,417.92],[20201222,418.62],[20201223,418.94],[20201224,418.96],[20201225,418.96],[20201226,418.96],[20201227,418.96],[20201228,419.98],[20201229,420.7],[20201230,420.72],[20201231,420.79],[20210101,420.79],[20210102,420.79],[20210103,420.79],[20210104,421.58],[20210105,421.38],[20210106,421.71],[20210107,422.45],[20210108,423.41],[20210109,423.41],[20210110,423.41],[20210111,423.05],[20210112,422.44],[20210113,422.65],[20210114,423.37],[20210115,422.7],[20210116,422.7],[20210117,422.7],[20210118,422.42],[20210119,422.53],[20210120,423.22],[20210121,423.46],[20210122,422.75],[20210123,422.75],[20210124,422.75],[20210125,422.65],[20210126,422.84],[20210127,421.74],[20210128,421.11],[20210129,420.13],[20210130,420.13],[20210131,420.13],[20210201,420.77],[20210202,422],[20210203,422.78],[20210204,423.14],[20210205,423.42],[20210206,423.42],[20210207,423.42],[20210208,423.81],[20210209,423.77],[20210210,423.8],[20210211,424.24],[20210212,424.51],[20210213,424.51],[20210214,424.51],[20210215,425.06],[20210216,424.97],[20210217,424.36],[20210218,423.47],[20210219,423.13],[20210220,423.13],[20210221,423.13],[20210222,422.46],[20210223,421.35],[20210224,421.28],[20210225,420.42],[20210226,418.87],[20210227,418.87],[20210228,418.87],[20210301,420.62],[20210302,421.36],[20210303,420.93],[20210304,420.02],[20210305,419.25],[20210306,419.25],[20210307,419.25],[20210308,419.97],[20210309,421.37],[20210310,422.09],[20210311,423.11],[20210312,422.87],[20210313,422.87],[20210314,422.87],[20210315,423.07],[20210316,423.87],[20210317,423.23],[20210318,423.01],[20210319,422.65],[20210320,422.65],[20210321,422.65],[20210322,422.93],[20210323,422.9],[20210324,423.04],[20210325,422.95],[20210326,423.66],[20210327,423.66],[20210328,423.66],[20210329,423.95],[20210330,424.05],[20210331,424.35],[20210401,425.35],[20210402,425.35],[20210403,425.35],[20210404,425.35],[20210405,425.35],[20210406,426.24],[20210407,426.27],[20210408,426.9],[20210409,426.97],[20210410,426.97],[20210411,426.97],[20210412,426.63],[20210413,426.64],[20210414,426.67],[20210415,427.25],[20210416,427.9],[20210417,427.9],[20210418,427.9],[20210419,427.98],[20210420,426.64],[20210421,426.78],[20210422,427.39],[20210423,427.37],[20210424,427.37],[20210425,427.37],[20210426,427.58],[20210427,427.6],[20210428,427.39],[20210429,427.08],[20210430,426.55],[20210501,426.55],[20210502,426.55],[20210503,426.76],[20210504,426.14],[20210505,426.98],[20210506,426.83],[20210507,427.66],[20210508,427.66],[20210509,427.66],[20210510,427.6],[20210511,425.69],[20210512,425.06],[20210513,425.06],[20210514,425.36],[20210515,425.36],[20210516,425.36],[20210517,425.51],[20210518,425.55],[20210519,424.12],[20210520,424.87],[20210521,425.98],[20210522,425.98],[20210523,425.98],[20210524,425.98],[20210525,426.95],[20210526,427.3],[20210527,427.45],[20210528,428.08],[20210529,428.08],[20210530,428.08],[20210531,427.76],[20210601,428.48],[20210602,428.67],[20210603,428.51],[20210604,429.08],[20210605,429.08],[20210606,429.08],[20210607,429.5],[20210608,429.8],[20210609,430.19],[20210610,430.27],[20210611,431.18],[20210612,431.18],[20210613,431.18],[20210614,431.44],[20210615,431.49],[20210616,431.45],[20210617,431],[20210618,430.31],[20210619,430.31],[20210620,430.31],[20210621,430.13],[20210622,430.48],[20210623,430.3],[20210624,430.96],[20210625,431.09],[20210626,431.09],[20210627,431.09],[20210628,431.02],[20210629,431.32],[20210630,431.19],[20210701,431.44],[20210702,432.08],[20210703,432.08],[20210704,432.08],[20210705,432.25],[20210706,432.37],[20210707,433.19],[20210708,431.95],[20210709,432.64],[20210710,432.64],[20210711,432.64],[20210712,433.2],[20210713,433.6],[20210714,433.64],[20210715,433.16],[20210716,432.9],[20210717,432.9],[20210718,432.9],[20210719,431.13],[20210720,431.4],[20210721,432.47],[20210722,433.56],[20210723,434.65],[20210724,434.65],[20210725,434.65],[20210726,434.7],[20210727,434.46],[20210728,434.76],[20210729,435.23],[20210730,435.12],[20210731,435.12],[20210801,435.12],[20210802,435.66],[20210803,436],[20210804,436.67],[20210805,437.12],[20210806,437.12],[20210807,437.12],[20210808,437.12],[20210809,436.93],[20210810,437.17],[20210811,437.35],[20210812,437.71],[20210813,437.96],[20210814,437.96],[20210815,437.96],[20210816,437.63],[20210817,437.71],[20210818,437.75],[20210819,436.51],[20210820,436.62],[20210821,436.62],[20210822,436.62],[20210823,437.24],[20210824,437.68],[20210825,437.4],[20210826,436.77],[20210827,437.04],[20210828,437.04],[20210829,437.04],[20210830,437.59],[20210831,437.37],[20210901,437.46],[20210902,437.67],[20210903,437.35],[20210904,437.35],[20210905,437.35],[20210906,437.76],[20210907,437.27],[20210908,436.54],[20210909,436.54],[20210910,436.3],[20210911,436.3],[20210912,436.3],[20210913,436.34],[20210914,436.32],[20210915,435.85],[20210916,435.87],[20210917,435.2],[20210918,435.2],[20210919,435.2],[20210920,433.47],[20210921,434.1],[20210922,434.7],[20210923,435.54],[20210924,434.67],[20210925,434.67],[20210926,434.67],[20210927,434.2],[20210928,431.95],[20210929,431.84],[20210930,431.4],[20211001,431.1],[20211002,431.1],[20211003,431.1],[20211004,430.7],[20211005,430.99],[20211006,430.14],[20211007,431.44],[20211008,431.15],[20211009,431.15],[20211010,431.15],[20211011,430.67],[20211012,430.28],[20211013,430.9],[20211014,432.7],[20211015,433.58],[20211016,433.58],[20211017,433.58],[20211018,433.24],[20211019,433.34],[20211020,433.75],[20211021,433.71],[20211022,434.27],[20211023,434.27],[20211024,434.27],[20211025,434.44],[20211026,435.18],[20211027,435.46],[20211028,435.34],[20211029,434.78],[20211030,434.78],[20211031,434.78],[20211101,435.31],[20211102,436.55],[20211103,437.07],[20211104,438.44],[20211105,439.31],[20211106,439.31],[20211107,439.31],[20211108,439.26],[20211109,439.39],[20211110,438.99],[20211111,438.79],[20211112,439.19],[20211113,439.19],[20211114,439.19],[20211115,439.54],[20211116,439.86],[20211117,439.9],[20211118,439.74],[20211119,439.94],[20211120,439.94],[20211121,439.94],[20211122,439.7],[20211123,437.58],[20211124,436.89],[20211125,437.08],[20211126,434.46],[20211127,434.46],[20211128,434.46],[20211129,434.14],[20211130,433.41],[20211201,434.27],[20211202,433.84],[20211203,433.67],[20211204,433.67],[20211205,433.67],[20211206,434.41],[20211207,436.92],[20211208,436.95],[20211209,436.95],[20211210,436.67],[20211211,436.67],[20211212,436.67],[20211213,436.2],[20211214,435.08],[20211215,435.05],[20211216,435.54],[20211217,435.14],[20211218,435.14],[20211219,435.14],[20211220,433.88],[20211221,434.22],[20211222,434.86],[20211223,435.72],[20211224,435.72],[20211225,435.72],[20211226,435.72],[20211227,436.22],[20211228,437.03],[20211229,436.75],[20211230,436.83],[20211231,436.78],[20220101,436.78],[20220102,436.78],[20220103,436.64],[20220104,437.13],[20220105,436.93],[20220106,435.37],[20220107,434.15],[20220108,434.15],[20220109,434.15],[20220110,432.71],[20220111,432.78],[20220112,433.58],[20220113,433.69],[20220114,432.45],[20220115,432.45],[20220116,432.45],[20220117,432.16],[20220118,431],[20220119,430.88],[20220120,431.08],[20220121,429.75],[20220122,429.75],[20220123,429.75],[20220124,426.87],[20220125,426.04],[20220126,427.01],[20220127,426.99],[20220128,426],[20220129,426],[20220130,426],[20220131,426.74],[20220201,427.57],[20220202,428.23],[20220203,425.88],[20220204,422.71],[20220205,422.71],[20220206,422.71],[20220207,421.57],[20220208,421.25],[20220209,423.04],[20220210,422.54],[20220211,421.44],[20220212,421.44],[20220213,421.44],[20220214,419.5],[20220215,420.15],[20220216,420.63],[20220217,420.52],[20220218,420],[20220219,420],[20220220,420],[20220221,418.39],[20220222,417.39],[20220223,416.97],[20220224,414.61],[20220225,416.37],[20220226,416.37],[20220227,416.37],[20220228,416.96],[20220301,417.52],[20220302,417.3],[20220303,416.24],[20220304,414.34],[20220305,414.34],[20220306,414.34],[20220307,411.97],[20220308,410.48],[20220309,412.03],[20220310,410.96],[20220311,411.33],[20220312,411.33],[20220313,411.33],[20220314,411.33],[20220315,410.98],[20220316,413.52],[20220317,414.62],[20220318,416.04],[20220319,416.04],[20220320,416.04],[20220321,416.13],[20220322,416.41],[20220323,416.11],[20220324,415.82],[20220325,415.56],[20220326,415.56],[20220327,415.56],[20220328,415.39],[20220329,416.36],[20220330,416.08],[20220331,416.28],[20220401,416.32],[20220402,416.32],[20220403,416.32],[20220404,417.36],[20220405,417.19],[20220406,415.1],[20220407,414.28],[20220408,414.47],[20220409,414.47],[20220410,414.47],[20220411,413.09],[20220412,412.58],[20220413,412.73],[20220414,412.78],[20220415,412.78],[20220416,412.78],[20220417,412.78],[20220418,412.78],[20220419,411.72],[20220420,412.67],[20220421,412.16],[20220422,410.18],[20220423,410.18],[20220424,410.18],[20220425,408.73],[20220426,408.31],[20220427,408.03],[20220428,407.98],[20220429,407.99],[20220430,407.99],[20220501,407.99],[20220502,406.19],[20220503,406.12],[20220504,405.19],[20220505,404.84],[20220506,401.52],[20220507,401.52],[20220508,401.52],[20220509,399.7],[20220510,398.67],[20220511,399.46],[20220512,400],[20220513,401.61],[20220514,401.61],[20220515,401.61],[20220516,401.72],[20220517,401.95],[20220518,401.12],[20220519,399.99],[20220520,400.36],[20220521,400.36],[20220522,400.36],[20220523,400.6],[20220524,400.1],[20220525,400.41],[20220526,400.41],[20220527,402.7],[20220528,402.7],[20220529,402.7],[20220530,403.41],[20220531,402.65],[20220601,401.67],[20220602,401.15],[20220603,400.7],[20220604,400.7],[20220605,400.7],[20220606,400.7],[20220607,400.4],[20220608,399.72],[20220609,397.84],[20220610,394.78],[20220611,394.78],[20220612,394.78],[20220613,389.9],[20220614,386.96],[20220615,387.35],[20220616,386.55],[20220617,385.57],[20220618,385.57],[20220619,385.57],[20220620,385.3],[20220621,385.59],[20220622,385.67],[20220623,386.54],[20220624,388.29],[20220625,388.29],[20220626,388.29],[20220627,388.61],[20220628,388.17],[20220629,387.67],[20220630,387.27],[20220701,388.52],[20220702,388.52],[20220703,388.52],[20220704,388.51],[20220705,388.59],[20220706,389.98],[20220707,390.79],[20220708,391.62],[20220709,391.62],[20220710,391.62],[20220711,392.02],[20220712,392.95],[20220713,392.32],[20220714,390.62],[20220715,391.46],[20220716,391.46],[20220717,391.46],[20220718,391.79],[20220719,392.13],[20220720,393.38],[20220721,393.94],[20220722,396.1],[20220723,396.1],[20220724,396.1],[20220725,396.82],[20220726,397.47],[20220727,397.85],[20220728,399.9],[20220729,401.88],[20220730,401.88],[20220731,401.88],[20220801,402.78],[20220802,402.49],[20220803,402.41],[20220804,403.38],[20220805,402.57],[20220806,402.57],[20220807,402.57],[20220808,402.93],[20220809,402.15],[20220810,402.69],[20220811,403.17],[20220812,403.25],[20220813,403.25],[20220814,403.25],[20220815,403.97],[20220816,404.23],[20220817,402.44],[20220818,401.77],[20220819,400.36],[20220820,400.36],[20220821,400.36],[20220822,398.28],[20220823,397.04],[20220824,396.69],[20220825,397.38],[20220826,396.22],[20220827,396.22],[20220828,396.22],[20220829,393.64],[20220830,392.6],[20220831,390.88],[20220901,388.87],[20220902,389.58],[20220903,389.58],[20220904,389.58],[20220905,389.3],[20220906,389.11],[20220907,389.05],[20220908,388.86],[20220909,389.92],[20220910,389.92],[20220911,389.92],[20220912,391.36],[20220913,390.48],[20220914,389.08],[20220915,387.99],[20220916,386.17],[20220917,386.17],[20220918,386.17],[20220919,385.17],[20220920,383.4],[20220921,383.39],[20220922,381.75],[20220923,379.56],[20220924,379.56],[20220925,379.56],[20220926,377.56],[20220927,376.41],[20220928,375.91],[20220929,374.4],[20220930,374.85],[20221001,374.85],[20221002,374.85],[20221003,375.2],[20221004,379.64],[20221005,378.71],[20221006,377.95],[20221007,376.03],[20221008,376.03],[20221009,376.03],[20221010,374.42],[20221011,373.34],[20221012,372.59],[20221013,372.43],[20221014,372.98],[20221015,372.98],[20221016,372.98],[20221017,374.02],[20221018,375.01],[20221019,374.31],[20221020,373.66],[20221021,372.98],[20221022,372.98],[20221023,372.98],[20221024,374.38],[20221025,376.39],[20221026,377.56],[20221027,378.88],[20221028,379.15],[20221029,379.15],[20221030,379.15],[20221031,379.12],[20221101,379.64],[20221102,379.7],[20221103,378.11],[20221104,378.74],[20221105,378.74],[20221106,378.74],[20221107,379.05],[20221108,379.96],[20221109,380.62],[20221110,383.59],[20221111,384.95],[20221112,384.95],[20221113,384.95],[20221114,385.61],[20221115,386.32],[20221116,386.29],[20221117,385.58],[20221118,385.98],[20221119,385.98],[20221120,385.98],[20221121,386.49],[20221122,387.21],[20221123,388.25],[20221124,389.59],[20221125,389.27],[20221126,389.27],[20221127,389.27],[20221128,388.28],[20221129,388.47],[20221130,388.9],[20221201,390.96],[20221202,391.27],[20221203,391.27],[20221204,391.27],[20221205,390.56],[20221206,390.21],[20221207,389.69],[20221208,389.48],[20221209,389.31],[20221210,389.31],[20221211,389.31],[20221212,388.88],[20221213,389.97],[20221214,390.31],[20221215,387.57],[20221216,384.37],[20221217,384.37],[20221218,384.37],[20221219,383.62],[20221220,382.31],[20221221,383.04],[20221222,382.55],[20221223,381.88],[20221224,381.88],[20221225,381.88],[20221226,381.88],[20221227,381.17],[20221228,380.9],[20221229,381.28],[20221230,380.71],[20221231,380.72],[20230101,380.72],[20230102,381.5],[20230103,383.13],[20230104,384.87],[20230105,385.05],[20230106,385.85],[20230107,385.85],[20230108,385.85],[20230109,387.39],[20230110,387.13],[20230111,388.15],[20230112,389.49],[20230113,390.53],[20230114,390.53],[20230115,390.53],[20230116,390.74],[20230117,391.62],[20230118,393.02],[20230119,391.83],[20230120,390.98],[20230121,390.98],[20230122,390.98],[20230123,391.16],[20230124,391.48],[20230125,391.4],[20230126,391.52],[20230127,391.47],[20230128,391.47],[20230129,391.47],[20230130,390.61],[20230131,390.36],[20230201,390.91],[20230202,393.54],[20230203,394.1],[20230204,394.1],[20230205,394.1],[20230206,393.03],[20230207,392.55],[20230208,392.64],[20230209,393.18],[20230210,391.92],[20230211,391.92],[20230212,391.92],[20230213,391.94],[20230214,391.67],[20230215,391.44],[20230216,391.4],[20230217,390.88],[20230218,390.88],[20230219,390.88],[20230220,391.04],[20230221,390.02],[20230222,389.26],[20230223,389.58],[20230224,388.87],[20230225,388.87],[20230226,388.87],[20230227,388.6],[20230228,387.78],[20230301,386.85],[20230302,386.26],[20230303,387.43],[20230304,387.43],[20230305,387.43],[20230306,387.85],[20230307,387.61],[20230308,387.4],[20230309,387.05],[20230310,386.76],[20230311,386.76],[20230312,386.76],[20230313,386.51],[20230314,386.13],[20230315,386.43],[20230316,386.28],[20230317,386.43],[20230318,386.43],[20230319,386.43],[20230320,386.57],[20230321,387.09],[20230322,386.68],[20230323,387.27],[20230324,387.64],[20230325,387.64],[20230326,387.64],[20230327,387.41],[20230328,386.51],[20230329,387],[20230330,387.77],[20230331,388.87],[20230401,388.87],[20230402,388.87],[20230403,389.87],[20230404,390.22],[20230405,390.21],[20230406,390.58],[20230407,390.58],[20230408,390.58],[20230409,390.58],[20230410,390.58],[20230411,390.05],[20230412,389.72],[20230413,389.81],[20230414,390.02],[20230415,390.02],[20230416,390.02],[20230417,390.01],[20230418,390.19],[20230419,389.62],[20230420,389.55],[20230421,389.46],[20230422,389.46],[20230423,389.46],[20230424,389.43],[20230425,389.63],[20230426,389.18],[20230427,388.88],[20230428,390],[20230429,390],[20230430,390],[20230501,390],[20230502,390.48],[20230503,390.33],[20230504,390.3],[20230505,390.77],[20230506,390.77],[20230507,390.77],[20230508,391.12],[20230509,391.01],[20230510,390.93],[20230511,391.52],[20230512,391.64],[20230513,391.64],[20230514,391.64],[20230515,391.5],[20230516,390.94],[20230517,390.51],[20230518,390.51],[20230519,390.52],[20230520,390.52],[20230521,390.52],[20230522,390.63],[20230523,390.09],[20230524,388.8],[20230525,387.99],[20230526,388.11],[20230527,388.11],[20230528,388.11],[20230529,388.11],[20230530,389.26],[20230531,389.5],[20230601,389.85],[20230602,390.82],[20230603,390.82],[20230604,390.82],[20230605,390.6],[20230606,390.75],[20230607,390.39],[20230608,390.28],[20230609,390.54],[20230610,390.54],[20230611,390.54],[20230612,391.19],[20230613,391.34],[20230614,391.48],[20230615,390.88],[20230616,391.16],[20230617,391.16],[20230618,391.16],[20230619,390.36],[20230620,390.02],[20230621,389.36],[20230622,388.3],[20230623,388.56],[20230624,388.56],[20230625,388.56],[20230626,389.11],[20230627,388.83],[20230628,389.28],[20230629,389.21],[20230630,389.76],[20230701,389.76],[20230702,389.76],[20230703,390],[20230704,390.03],[20230705,389.72],[20230706,387.25],[20230707,386.14],[20230708,386.14],[20230709,386.14],[20230710,386.08],[20230711,386.81],[20230712,388.62],[20230713,390.82],[20230714,391.1],[20230715,391.1],[20230716,391.1],[20230717,390.82],[20230718,391.81],[20230719,392.57],[20230720,392.34],[20230721,392.29],[20230722,392.29],[20230723,392.29],[20230724,392.93],[20230725,393.24],[20230726,392.68],[20230727,393.37],[20230728,393.43],[20230729,393.43],[20230730,393.43],[20230731,393.63],[20230801,393.08],[20230802,391.86],[20230803,390.56],[20230804,390.36],[20230805,390.36],[20230806,390.36],[20230807,390.4],[20230808,390.91],[20230809,391.27],[20230810,391.32],[20230811,390.12],[20230812,390.12],[20230813,390.12],[20230814,389.69],[20230815,389.09],[20230816,388.47],[20230817,387.45],[20230818,387.05],[20230819,387.05],[20230820,387.05],[20230821,386.69],[20230822,387.2],[20230823,388.69],[20230824,389.1],[20230825,388.68],[20230826,388.68],[20230827,388.68],[20230828,388.95],[20230829,390.04],[20230830,390.24],[20230831,390.89]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 980,16€ |
| 2020 | 947,62€ |
| 2021 | 1.016,89€ |
| 2022 | 904,01€ |
| 2023 | 893,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,99% |
| 3 M | -0,60% |
| 6 M | 0,66% |
| lfd. Jahr | 1,92% |
| 1 Jahr | -1,21% |
| 3 Jahre | -5,75% |
| 5 Jahre | -10,51% |
| 10 Jahre | 6,77% |
| Entwicklung p.a. | 1,08% |
| Wertentwicklung seit Auflage | 21,29% |
Anlageziel ist die Erwirtschaftung eines attraktiven Wertzuwachses. Der Fonds investiert zu mindestens 51% in Wertpapiere europäischer Emittenten. Bei der Verwaltung des gesamten Fonds wird eine nachhaltige Anlagestrategie verfolgt. Der Fonds investiert mit einem europäischen Schwerpunkt insbesondere in Aktien und Anleihen internationaler Unternehmen, supranationaler Institutionen sowie Staaten. Grundlage hierfür sind die zwischen der Bank für Sozialwirtschaft und GLS Investments abgestimmten Nachhaltigkeitskriterien, welche sowohl Ausschlusskriterien als auch Positivkriterien definieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne | 3,19% |
| Bundesrep.Deutschland Anl.v.2020 (2030) | 3,07% |
| Niederlande EO-Anl. 2015(25) | 2,34% |
| Niederlande EO-Anl. 2017(27) | 2,13% |
| DNB Boligkreditt A.S. EO-Mortg. Covered MTN 2018(25) | 2,03% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -1.9842 | 2.358300 |
| 08.2019 - 08.2020 | -3.3194 | -0.547000 |
| 08.2020 - 08.2021 | 7.3096 | 6.852800 |
| 08.2021 - 08.2022 | -11.1009 | -10.629100 |
| 08.2022 - 08.2023 | -1.2077 | 0.015700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,71% | 6,16% | 6,32% | 5,11% |
| Sharpe Ratio | -0,87 | -0,31 | -0,34 | 0,15 |
| Tracking Error | 2,02% | 2,00% | 1,83% | 1,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 0,95 | 0,99 | 0,98 |
| Treynor Ratio | -6,25 | -2,02 | -2,16 | 0,81 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne | 3,19% |
| Bundesrep.Deutschland Anl.v.2020 (2030) | 3,07% |
| Niederlande EO-Anl. 2015(25) | 2,34% |
| Niederlande EO-Anl. 2017(27) | 2,13% |
| DNB Boligkreditt A.S. EO-Mortg. Covered MTN 2018(25) | 2,03% |
| De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26) | 1,69% |
| Sp Mortgage Bank PLC EO-Med.-Term Cov. Bds 2022(27) | 1,66% |
| Berlin Hyp AG Hyp.-Pfandbr. v.22(25) | 1,59% |
| Jyske Realkredit A/S EO-Mortg. Covered MTN 2022(29) | 1,54% |
| Island, Republik EO-Medium-Term Nts 2020(26) | 1,52% |
Länderverteilung (31. 08. 2023)
| Deutschland | 23,96% |
| Niederlande | 16,66% |
| Europa | 16,56% |
| Frankreich | 10,96% |
| Österreich | 6,90% |
| Norwegen | 6,20% |
| Großbritannien | 3,75% |
| USA | 3,72% |
| Finnland | 3,58% |
| Dänemark | 1,84% |
Branchenverteilung (31. 08. 2023)
| Divers | 69,86% |
| Industrie / Investitionsgüter | 7,08% |
| Informationstechnologie | 4,64% |
| Gesundheit / Healthcare | 4,49% |
| Telekommunikationsdienstleister | 3,79% |
| Versorger | 3,03% |
| Kasse | 2,63% |
| Finanzen | 1,71% |
| Konsumgüter zyklisch | 1,34% |
| Grundstoffe | 0,86% |
Assetverteilung (31. 08. 2023)
| Renten | 69,45% |
| Aktien | 27,89% |
| Geldmarkt/Kasse | 2,63% |
| Optionsscheine/Futures | 0,20% |
| gemischt | -0,17% |
Währungsverteilung (31. 08. 2023)
| Euro | 86,49% |
| US-Dollar | 4,39% |
| Dänische Krone | 1,85% |
| Japanischer Yen | 1,84% |
| Britisches Pfund Sterling | 1,73% |
| Schweizer Franken | 1,03% |
| Kanadische Dollar | 0,95% |
| Norwegische Krone | 0,88% |
| Schwedische Krone | 0,59% |
| Divers | 0,25% |
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, 1248KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 456KB
Jahresbericht (2022)
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, 991KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 394KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,00% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Europa |
| Fondsmanager: | Team der Raiffeisen Kapitalanlage-Gesellschaft m.b.H. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 60,65 Mio. EUR |