Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B89G
ISIN: LU0186920152
Mischfonds flexibel, Europa
Aktueller Preis (17. 04. 2024)
145,44 €
-0,19 € / -0,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0186920152","name":"FIS Stiftung & Vermu00f6gen X","currency":"EUR"},"ts":[[20190418,178.43],[20190423,178.16],[20190424,177.79],[20190425,178.15],[20190426,177.97],[20190429,178.05],[20190430,178.14],[20190502,178.66],[20190503,178.27],[20190506,178.29],[20190507,177.27],[20190508,176.12],[20190510,175.97],[20190513,176.02],[20190514,175.35],[20190515,175.71],[20190516,176.14],[20190517,176.82],[20190520,176.01],[20190521,175.76],[20190522,175.92],[20190523,175.98],[20190524,175.48],[20190527,175.2],[20190528,175.21],[20190529,175.35],[20190531,175.25],[20190603,174.52],[20190604,173.95],[20190605,174.54],[20190606,174.45],[20190607,174.24],[20190611,174.27],[20190612,174.69],[20190613,174.62],[20190614,175.05],[20190617,174.78],[20190618,174.72],[20190619,173.99],[20190620,174.31],[20190621,174.58],[20190624,174.81],[20190625,174.74],[20190626,174.76],[20190627,174.77],[20190628,174.99],[20190701,175.3],[20190702,175.49],[20190703,175.28],[20190704,175.3],[20190705,175.53],[20190708,175.41],[20190709,175.08],[20190710,174.43],[20190711,174.35],[20190712,174.73],[20190715,174.37],[20190716,174.33],[20190717,174.22],[20190718,173.85],[20190719,173.08],[20190722,172.93],[20190723,172.96],[20190724,173.4],[20190725,173.09],[20190726,172.59],[20190729,172.79],[20190730,172.78],[20190731,171.72],[20190801,171.52],[20190802,171.03],[20190805,170.33],[20190806,169.98],[20190807,169.38],[20190808,169.41],[20190809,169.49],[20190812,169.24],[20190813,169.23],[20190814,168.94],[20190816,167.29],[20190819,167.81],[20190820,167.95],[20190821,167.57],[20190822,167.72],[20190823,167.56],[20190826,167.5],[20190827,167.15],[20190828,167.48],[20190829,167.46],[20190830,167.58],[20190902,168.19],[20190903,167.64],[20190904,167.38],[20190905,168.23],[20190906,168.91],[20190909,168.49],[20190910,169.21],[20190911,169.5],[20190912,169.72],[20190913,169.72],[20190916,169.98],[20190917,169.82],[20190918,169.92],[20190919,170.27],[20190920,170.56],[20190923,170.79],[20190924,170.28],[20190925,170.65],[20190926,170.49],[20190927,171.06],[20190930,170.88],[20191001,170.78],[20191002,170.6],[20191003,170.26],[20191004,170.27],[20191007,170.04],[20191008,169.77],[20191009,169.41],[20191010,169.78],[20191011,169.77],[20191014,169.85],[20191015,170.56],[20191016,170.35],[20191017,170.04],[20191018,170.41],[20191021,170.4],[20191022,170.66],[20191023,169.93],[20191024,169.78],[20191025,169.62],[20191028,169.79],[20191029,169.41],[20191030,169.49],[20191031,170],[20191104,169.89],[20191105,170.13],[20191106,170.62],[20191107,170.4],[20191108,170.89],[20191111,170.39],[20191112,170.1],[20191113,169.97],[20191114,170],[20191115,169.92],[20191118,170.27],[20191119,169.96],[20191120,170.39],[20191121,170.34],[20191122,170.04],[20191125,170.51],[20191126,171.3],[20191127,170.89],[20191128,170.78],[20191129,170.8],[20191202,170.85],[20191203,169.69],[20191204,170.03],[20191205,170.65],[20191206,169.77],[20191209,170.15],[20191210,170.76],[20191211,170.41],[20191212,170.48],[20191213,170.9],[20191216,171.17],[20191217,171.51],[20191218,170.76],[20191219,170.85],[20191220,170.95],[20191223,171.36],[20191224,171.35],[20191227,171.34],[20191230,171.71],[20191231,172.07],[20200102,172.04],[20200103,173.09],[20200106,172.64],[20200107,172.45],[20200108,172.77],[20200109,172.67],[20200110,173.35],[20200113,173.89],[20200114,173.52],[20200115,173.6],[20200116,173.43],[20200117,173.36],[20200120,174.19],[20200121,174.23],[20200122,173.94],[20200123,173.64],[20200124,173.76],[20200127,174.1],[20200128,172.95],[20200129,173.53],[20200130,173.77],[20200131,173.46],[20200203,173.66],[20200204,173.88],[20200205,174.17],[20200206,174.64],[20200207,174.83],[20200210,174.77],[20200211,175.47],[20200212,175.93],[20200213,176.38],[20200214,176.29],[20200217,176.26],[20200218,176.58],[20200219,176.37],[20200220,176.74],[20200221,176.14],[20200224,176.2],[20200225,173.45],[20200226,172.73],[20200227,172.15],[20200228,170.2],[20200302,167.51],[20200303,167.38],[20200304,169.02],[20200305,169.55],[20200306,168.89],[20200309,167.25],[20200310,163.23],[20200311,163.66],[20200312,162.8],[20200313,158.22],[20200316,158.16],[20200317,153.21],[20200318,150.12],[20200319,146.65],[20200320,146.27],[20200323,148.47],[20200324,147.59],[20200325,150.54],[20200326,152],[20200327,153.14],[20200330,152.34],[20200331,152.73],[20200401,153.83],[20200402,153.33],[20200403,154.02],[20200406,154.25],[20200407,155.2],[20200408,155.51],[20200409,156.37],[20200414,157.2],[20200415,158.74],[20200416,158],[20200417,158.25],[20200420,159.22],[20200421,159.45],[20200422,158.75],[20200423,158.89],[20200424,159.3],[20200427,159.25],[20200428,160.17],[20200429,160.28],[20200430,161.21],[20200504,160.96],[20200505,160],[20200506,160.4],[20200507,160.29],[20200508,160.55],[20200511,160.99],[20200512,161.22],[20200513,161.03],[20200514,160.18],[20200515,159.72],[20200518,159.71],[20200519,160.37],[20200520,160.85],[20200522,161.08],[20200525,161.01],[20200526,162.15],[20200527,162.43],[20200528,162.89],[20200529,162.68],[20200602,162.73],[20200603,164.26],[20200604,165.49],[20200605,166.62],[20200608,166.41],[20200609,166.77],[20200610,166.91],[20200611,166.55],[20200612,165.69],[20200615,165.87],[20200616,166.14],[20200617,166.9],[20200618,167.2],[20200619,167.16],[20200622,167.66],[20200624,167.67],[20200625,167.37],[20200626,166.83],[20200629,167.47],[20200630,168.11],[20200701,168],[20200702,168.25],[20200703,169.26],[20200706,169.4],[20200707,169.81],[20200708,169.21],[20200709,169.28],[20200710,169.19],[20200713,169.03],[20200714,169.39],[20200715,169.5],[20200716,169.47],[20200717,169.44],[20200720,169.3],[20200721,169.42],[20200722,169.6],[20200723,169.59],[20200724,170],[20200727,169.54],[20200728,169.23],[20200729,169.22],[20200730,169.3],[20200731,168.83],[20200803,168.38],[20200804,168.58],[20200805,168.76],[20200806,169.61],[20200807,168.95],[20200810,169.56],[20200811,169.32],[20200812,169.89],[20200813,170],[20200814,170.11],[20200817,170.28],[20200818,170.34],[20200819,170.54],[20200820,170.85],[20200821,171.02],[20200824,171.1],[20200825,171.5],[20200826,171.39],[20200827,171.69],[20200828,171.73],[20200831,172.51],[20200901,173.02],[20200902,173.13],[20200903,173.46],[20200904,172.33],[20200907,172.12],[20200908,172.64],[20200909,172.53],[20200910,173.06],[20200911,172.98],[20200914,173.11],[20200915,173.32],[20200916,173.61],[20200917,173.46],[20200918,174.07],[20200921,173.87],[20200922,172.78],[20200923,173.36],[20200924,173.61],[20200925,173.54],[20200928,173.39],[20200929,173.52],[20200930,173.74],[20201001,173.67],[20201002,173.38],[20201005,173.13],[20201006,173.66],[20201007,174.15],[20201008,174.23],[20201009,174.67],[20201012,175.05],[20201013,175.52],[20201014,175.35],[20201015,175.76],[20201016,174.92],[20201019,174.97],[20201020,174.68],[20201021,174.43],[20201022,173.96],[20201023,173.89],[20201026,174.15],[20201027,173.25],[20201028,172.45],[20201029,170.24],[20201030,171.04],[20201102,171.04],[20201103,172.79],[20201104,174.23],[20201105,174.78],[20201106,175.59],[20201109,175.52],[20201110,175.9],[20201111,176.47],[20201112,177.17],[20201113,177.18],[20201116,177.84],[20201117,178.49],[20201118,178.46],[20201119,178.45],[20201120,178.57],[20201123,178.87],[20201124,179.54],[20201125,179.82],[20201126,180.02],[20201127,179.96],[20201130,180.42],[20201201,180.68],[20201202,180.88],[20201203,181.23],[20201204,181.32],[20201207,180.73],[20201208,181.43],[20201209,181.84],[20201210,181.52],[20201211,181.13],[20201214,180.82],[20201215,181.33],[20201216,181.93],[20201217,182.79],[20201218,183.05],[20201221,183.02],[20201222,182.54],[20201223,183.01],[20201224,183.2],[20201228,183.2],[20201229,184.15],[20201230,184.6],[20201231,184.29],[20210104,184.26],[20210105,184.81],[20210106,184.68],[20210107,185.89],[20210108,186.31],[20210111,186.45],[20210112,186.52],[20210113,186.24],[20210114,186.73],[20210115,187.12],[20210118,186.38],[20210119,186.53],[20210120,186.94],[20210121,187.12],[20210122,187.11],[20210125,187.14],[20210126,186.51],[20210127,186.51],[20210128,185.45],[20210129,185.7],[20210201,185.14],[20210202,185.68],[20210203,186.2],[20210204,186.56],[20210205,186.53],[20210208,186.84],[20210209,186.99],[20210210,186.71],[20210211,186.51],[20210212,186.67],[20210215,186.61],[20210216,186.75],[20210217,186.92],[20210218,186.54],[20210219,185.93],[20210222,186.14],[20210223,186.12],[20210224,184.68],[20210225,185.35],[20210226,184.91],[20210301,184.07],[20210302,185.15],[20210303,185.38],[20210304,185.16],[20210305,184.9],[20210308,184.24],[20210309,185.05],[20210310,185.58],[20210311,185.99],[20210312,186.11],[20210315,186.17],[20210316,186.6],[20210317,186.88],[20210318,186.44],[20210319,186.95],[20210322,186.83],[20210323,186.84],[20210324,187.07],[20210325,187.02],[20210326,186.56],[20210329,186.63],[20210330,186.88],[20210331,187.04],[20210401,186.94],[20210406,187.12],[20210407,187.64],[20210408,187.4],[20210409,188.19],[20210412,188.19],[20210413,188.19],[20210414,188.17],[20210415,187.86],[20210416,188.28],[20210419,188.67],[20210420,188.36],[20210421,188.06],[20210422,188.02],[20210423,188.68],[20210426,188.69],[20210427,188.94],[20210428,188.7],[20210429,188.63],[20210430,188.55],[20210503,188.52],[20210504,189.16],[20210505,187.93],[20210506,188.67],[20210507,188.4],[20210510,188.56],[20210511,188.55],[20210512,187.72],[20210514,188.49],[20210517,188.75],[20210518,189.02],[20210519,188.89],[20210520,188.35],[20210521,188.75],[20210525,188.69],[20210526,188.98],[20210527,189.17],[20210528,188.88],[20210531,188.91],[20210601,188.9],[20210602,189.06],[20210603,189.17],[20210604,188.84],[20210607,188.97],[20210608,189.71],[20210609,189.59],[20210610,189.34],[20210611,189.3],[20210614,189.5],[20210615,189.94],[20210616,189.96],[20210617,189.95],[20210618,189.87],[20210621,189.32],[20210622,189.24],[20210624,189.69],[20210625,189.77],[20210628,189.97],[20210629,189.91],[20210630,190.15],[20210701,190.17],[20210702,190.37],[20210705,190.25],[20210706,190.2],[20210707,190.29],[20210708,190.86],[20210709,190.17],[20210712,190.01],[20210713,190.19],[20210714,190.37],[20210715,190.16],[20210716,189.93],[20210719,190.32],[20210720,189.39],[20210721,189.74],[20210722,190.11],[20210723,190.14],[20210726,190.41],[20210727,190.85],[20210728,190.86],[20210729,191.12],[20210730,191.22],[20210802,191.04],[20210803,191.45],[20210804,191.35],[20210805,191.34],[20210806,191.39],[20210809,191.27],[20210810,191.42],[20210811,191.73],[20210812,191.9],[20210813,191.48],[20210816,191.84],[20210817,191.78],[20210818,191.81],[20210819,191.93],[20210820,191.52],[20210823,191.48],[20210824,191.88],[20210825,191.79],[20210826,191.96],[20210827,192.03],[20210830,191.94],[20210831,192.23],[20210901,192.03],[20210902,192.14],[20210903,192.03],[20210906,192.05],[20210907,191.95],[20210908,192.12],[20210909,191.95],[20210910,191.76],[20210913,191.4],[20210914,191.06],[20210915,191.55],[20210916,190.7],[20210917,190.46],[20210920,190.77],[20210921,190.16],[20210922,190.57],[20210923,190.51],[20210924,190.87],[20210927,190.7],[20210928,190.47],[20210929,190.14],[20210930,190.31],[20211001,190.43],[20211004,190.13],[20211005,190.16],[20211006,189.97],[20211007,189.44],[20211008,190.58],[20211011,189.96],[20211012,189.67],[20211013,189.54],[20211014,190.05],[20211015,190.4],[20211018,190.65],[20211019,191.06],[20211020,191.23],[20211021,191.33],[20211022,191.67],[20211025,192.12],[20211026,191.94],[20211027,191.76],[20211028,192.17],[20211029,192.45],[20211102,192.8],[20211103,192.59],[20211104,192.45],[20211105,192.69],[20211108,192.6],[20211109,192.21],[20211110,192.44],[20211111,192.09],[20211112,192.2],[20211115,192.27],[20211116,192.39],[20211117,192.12],[20211118,192.27],[20211119,192.07],[20211122,192.2],[20211123,192.07],[20211124,191.63],[20211125,191.66],[20211126,191.66],[20211129,189.66],[20211130,190.02],[20211201,189.31],[20211202,190.4],[20211203,190.29],[20211206,190.59],[20211207,190.95],[20211208,192.24],[20211209,192.06],[20211210,192.19],[20211213,191.65],[20211214,191.93],[20211215,191.21],[20211216,191.35],[20211217,191.81],[20211220,191.83],[20211221,191.43],[20211222,191.1],[20211223,191.61],[20211224,192.56],[20211227,192.65],[20211228,192.39],[20211229,192.84],[20211230,193.43],[20211231,193.45],[20220103,193.57],[20220104,194.03],[20220105,194.19],[20220106,194.16],[20220107,193.89],[20220110,193.65],[20220111,193.21],[20220112,193.68],[20220113,193.89],[20220114,193.92],[20220117,193.44],[20220118,193.68],[20220119,193.26],[20220120,193.49],[20220121,193.74],[20220124,193.04],[20220125,191.35],[20220126,191.05],[20220127,191.54],[20220128,191.84],[20220131,191.52],[20220201,191.85],[20220202,192.23],[20220203,192.59],[20220204,192.15],[20220207,191.97],[20220208,191.76],[20220209,191.93],[20220210,192.06],[20220211,192.21],[20220214,192.13],[20220215,191.16],[20220216,191.37],[20220217,190.91],[20220218,190.95],[20220221,190.79],[20220222,190.35],[20220223,189.98],[20220224,189.56],[20220225,189.04],[20220228,189.06],[20220301,189.23],[20220302,188.21],[20220303,188.04],[20220304,187.91],[20220307,186.72],[20220308,186.19],[20220309,186.18],[20220310,187.07],[20220311,186.36],[20220314,187.43],[20220315,187.44],[20220316,186.92],[20220317,187.42],[20220318,187.85],[20220321,188.62],[20220322,188.56],[20220323,188.62],[20220324,188.05],[20220325,187.8],[20220328,187.82],[20220329,187.84],[20220330,187.97],[20220331,188.22],[20220401,188.2],[20220404,188.28],[20220405,188.47],[20220406,188.68],[20220407,188.27],[20220408,188.23],[20220411,188.4],[20220412,188.09],[20220413,187.75],[20220414,188.04],[20220419,188.17],[20220420,188.42],[20220421,188.57],[20220422,188.51],[20220425,184.99],[20220426,184.91],[20220427,184.52],[20220428,184.36],[20220429,184.79],[20220502,185.7],[20220503,183.58],[20220504,183.3],[20220505,183.9],[20220506,183.49],[20220510,181.8],[20220511,181.83],[20220512,183.71],[20220513,183.66],[20220516,183.69],[20220517,183.76],[20220518,184.14],[20220519,183.69],[20220520,183.25],[20220523,183.35],[20220524,183.42],[20220525,183],[20220527,183.15],[20220530,183.9],[20220531,184.21],[20220601,184.31],[20220602,184.67],[20220603,184.54],[20220607,184.78],[20220608,184.79],[20220609,184.91],[20220610,184.69],[20220613,183.75],[20220614,182.31],[20220615,181.41],[20220616,181.38],[20220617,180.35],[20220620,180.45],[20220621,180.22],[20220622,180.34],[20220624,179.48],[20220627,180.25],[20220628,180.64],[20220629,180.52],[20220630,180.34],[20220701,179.83],[20220704,179.97],[20220705,179.79],[20220706,179.61],[20220707,179.27],[20220708,179.28],[20220711,179.47],[20220712,179.93],[20220713,180.01],[20220714,179.7],[20220715,179.91],[20220718,179.71],[20220719,178.97],[20220720,179.24],[20220722,180.61],[20220725,180.51],[20220726,180.75],[20220727,180.74],[20220728,180.51],[20220729,180.85],[20220801,180.71],[20220802,180.94],[20220803,181.04],[20220804,180.68],[20220805,180.98],[20220808,181.05],[20220809,181.28],[20220810,181.17],[20220811,181.61],[20220812,180.94],[20220816,181.31],[20220817,181.34],[20220818,181.04],[20220819,181.15],[20220822,180.9],[20220823,180.21],[20220824,179.61],[20220825,179.68],[20220826,179.2],[20220829,178.68],[20220830,178.19],[20220831,177.85],[20220901,178.17],[20220902,178.05],[20220905,178.57],[20220906,178.38],[20220907,178.36],[20220908,178.46],[20220909,178.47],[20220912,178.38],[20220913,178.13],[20220914,178.59],[20220915,178.41],[20220916,178.08],[20220919,177.61],[20220920,176.42],[20220921,176.17],[20220922,175.99],[20220923,175.64],[20220926,174.85],[20220927,174.53],[20220928,174.47],[20220929,174.13],[20220930,174.1],[20221003,174.1],[20221004,173.67],[20221005,172.71],[20221006,173.59],[20221007,173.72],[20221010,173.27],[20221011,172.68],[20221012,172.91],[20221013,172.96],[20221014,172.71],[20221017,173.17],[20221018,173.27],[20221019,173.29],[20221020,173.23],[20221021,173.31],[20221024,173.38],[20221025,173.04],[20221026,173.07],[20221027,173.26],[20221028,174.32],[20221031,174.87],[20221102,175.06],[20221103,175.71],[20221104,175.23],[20221107,174.57],[20221108,174.52],[20221109,174.6],[20221110,174.83],[20221111,174.81],[20221114,175.08],[20221115,174.98],[20221116,175.07],[20221117,175.41],[20221118,175.96],[20221121,175.4],[20221122,175.49],[20221123,176.05],[20221124,176.38],[20221125,176.51],[20221128,176.53],[20221129,176.22],[20221130,175.63],[20221201,175.87],[20221202,176.33],[20221205,176.4],[20221206,176.91],[20221207,176.85],[20221208,176.78],[20221209,176.46],[20221212,176.33],[20221213,176.1],[20221214,175.67],[20221215,175.03],[20221216,174.98],[20221219,174.8],[20221220,174.55],[20221221,175.32],[20221222,175.26],[20221223,175.52],[20221227,175.84],[20221228,175.93],[20221229,176.05],[20221230,175.27],[20230102,175.96],[20230103,175.69],[20230104,176.05],[20230105,176.46],[20230106,176.62],[20230109,176.53],[20230110,176.76],[20230111,176.46],[20230112,176.13],[20230113,176.1],[20230116,176.55],[20230117,176.64],[20230118,176.57],[20230119,176.58],[20230120,176.62],[20230123,176.72],[20230124,176.36],[20230125,176.95],[20230126,177.03],[20230127,176.72],[20230130,177.52],[20230131,177.33],[20230201,176.93],[20230202,177.09],[20230203,176.68],[20230206,176.91],[20230207,177.13],[20230208,177.48],[20230209,177.83],[20230210,177.29],[20230213,177.7],[20230214,177.42],[20230215,177.43],[20230216,177.18],[20230217,177.41],[20230220,177.22],[20230221,177.3],[20230222,176.95],[20230223,176.87],[20230224,176.73],[20230227,176.53],[20230228,176.62],[20230301,176.69],[20230302,176.61],[20230303,176.35],[20230306,176.41],[20230307,176.29],[20230308,176.57],[20230309,176.44],[20230310,176.46],[20230313,176.47],[20230314,176.11],[20230315,176.1],[20230316,175.93],[20230317,175.63],[20230320,175.23],[20230321,175.33],[20230322,175.58],[20230323,175.58],[20230324,175.84],[20230327,175.21],[20230328,174.96],[20230329,175.01],[20230330,175.44],[20230331,175.86],[20230403,176.13],[20230404,176.15],[20230405,176.47],[20230406,176.45],[20230411,176.28],[20230412,176.51],[20230413,176.23],[20230414,176.26],[20230417,176.34],[20230418,176.44],[20230419,176.24],[20230420,176.32],[20230421,176.51],[20230424,176.62],[20230426,176.89],[20230427,176.42],[20230428,176.55],[20230502,176.82],[20230503,176.69],[20230504,176.69],[20230505,176.18],[20230508,175.99],[20230510,175.95],[20230511,176.23],[20230512,176.28],[20230515,176.52],[20230516,176.79],[20230517,176.8],[20230519,176.76],[20230522,177.02],[20230523,177.19],[20230524,176.97],[20230525,177.14],[20230526,176.78],[20230530,176.85],[20230531,177.16],[20230601,177.04],[20230602,177.02],[20230605,176.82],[20230606,177.18],[20230607,177.19],[20230608,177.03],[20230609,177.01],[20230612,177.27],[20230613,176.74],[20230614,176.56],[20230615,176.66],[20230616,176.1],[20230619,176.24],[20230620,176.26],[20230621,176.11],[20230622,176.09],[20230626,175.95],[20230627,175.72],[20230628,175.43],[20230629,175.55],[20230630,175.26],[20230703,175.96],[20230704,176.04],[20230705,176.05],[20230706,176.28],[20230707,175.25],[20230710,174.87],[20230711,174.92],[20230712,175.13],[20230713,175.4],[20230714,175.73],[20230717,175.73],[20230718,175.4],[20230719,175.72],[20230720,175.88],[20230721,176.01],[20230724,176.09],[20230725,173.76],[20230726,173.58],[20230727,173.83],[20230728,174.11],[20230731,174.28],[20230801,174.17],[20230802,173.8],[20230803,173.21],[20230804,172.45],[20230807,172.55],[20230808,172.56],[20230809,172.77],[20230810,172.91],[20230811,172.2],[20230814,172.68],[20230816,172.48],[20230817,172.54],[20230818,172.06],[20230821,171.94],[20230822,172.45],[20230823,172.03],[20230824,171.89],[20230825,171.86],[20230828,172.16],[20230829,172.24],[20230830,172.51],[20230831,171.99],[20230901,172.16],[20230904,172.06],[20230905,172.27],[20230906,171.71],[20230907,171.38],[20230908,171.92],[20230911,172.08],[20230912,171.95],[20230913,172.04],[20230914,171.87],[20230915,171.83],[20230918,172],[20230919,171.82],[20230920,171.58],[20230921,172.37],[20230922,172.08],[20230925,172.05],[20230926,172.01],[20230927,171.75],[20230928,172.14],[20230929,171.88],[20231002,171.97],[20231003,171.86],[20231004,171.48],[20231005,171.6],[20231006,171.66],[20231009,171.78],[20231010,171.38],[20231011,171.14],[20231012,171.32],[20231013,171.14],[20231016,171.19],[20231017,170.98],[20231018,171.2],[20231019,171],[20231020,170.8],[20231023,170.26],[20231024,170.15],[20231025,170.34],[20231026,170.38],[20231027,169.93],[20231030,170.9],[20231031,170.83],[20231102,170.34],[20231103,170.86],[20231106,171.23],[20231107,171.17],[20231108,171.24],[20231109,171.77],[20231110,171.75],[20231113,171.6],[20231114,171.4],[20231115,171.75],[20231116,171.87],[20231117,172.28],[20231120,172.37],[20231121,172.27],[20231122,172.12],[20231123,172.29],[20231124,172.2],[20231127,172.23],[20231128,172.31],[20231129,172.55],[20231130,172.55],[20231201,172.62],[20231204,173],[20231205,173.13],[20231206,173.17],[20231207,173.11],[20231208,172.78],[20231211,172.54],[20231212,172.6],[20231213,172.85],[20231214,173.06],[20231215,173.38],[20231218,173.93],[20231219,174.03],[20231220,174.28],[20231221,175.04],[20231222,175.03],[20231227,175.46],[20231228,175.38],[20231229,175.6],[20240102,175.9],[20240103,176.35],[20240104,176.58],[20240105,176.49],[20240108,176.13],[20240109,176.69],[20240110,176.96],[20240111,176.89],[20240112,176.73],[20240115,176.96],[20240116,176.92],[20240117,176.79],[20240118,176.4],[20240119,176.42],[20240122,176.46],[20240123,176.39],[20240124,176.62],[20240125,176.73],[20240126,176.76],[20240129,176.58],[20240130,176.69],[20240131,176.51],[20240201,176.26],[20240202,176.27],[20240205,176.17],[20240206,176.24],[20240207,176.42],[20240208,176.05],[20240209,176.41],[20240212,175.9],[20240213,176.01],[20240214,175.81],[20240215,175.96],[20240216,176.13],[20240219,176.45],[20240220,176.22],[20240221,175.95],[20240222,175.72],[20240223,176.18],[20240226,176.22],[20240227,175.84],[20240228,175.5],[20240229,175.13],[20240301,175.93],[20240304,175.87],[20240305,176.04],[20240306,175.92],[20240307,176.07],[20240308,176.39],[20240311,176.12],[20240312,175.96],[20240313,176.03],[20240314,176.09],[20240315,176.15],[20240318,176.16],[20240319,176.03],[20240320,175.95],[20240321,176.15],[20240322,176.56],[20240325,176.75],[20240326,177.08],[20240327,177.15],[20240328,177.22],[20240402,176.69],[20240403,176.38],[20240404,176.21],[20240405,176.68],[20240408,176.26],[20240409,176.38],[20240410,176.36],[20240411,176.39],[20240412,176.16],[20240415,176.72],[20240416,176.56],[20240417,176.22]]}
{"meta":{"id":"270-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Europa","currency":"EUR"},"ts":[[20190418,183.64],[20190419,183.64],[20190420,183.64],[20190421,183.64],[20190422,183.64],[20190423,183.79],[20190424,184.05],[20190425,183.99],[20190426,183.74],[20190427,183.74],[20190428,183.74],[20190429,183.89],[20190430,184.01],[20190501,184.01],[20190502,183.87],[20190503,183.87],[20190504,183.87],[20190505,183.87],[20190506,183.39],[20190507,182.87],[20190508,182.38],[20190509,182.35],[20190510,181.47],[20190511,181.47],[20190512,181.47],[20190513,181.38],[20190514,180.91],[20190515,181.38],[20190516,181.93],[20190517,182.54],[20190518,182.54],[20190519,182.54],[20190520,182.02],[20190521,181.64],[20190522,181.82],[20190523,181.5],[20190524,180.96],[20190525,180.96],[20190526,180.96],[20190527,181.01],[20190528,181.1],[20190529,180.76],[20190530,180.76],[20190531,180.29],[20190601,180.29],[20190602,180.29],[20190603,179.85],[20190604,179.79],[20190605,180.61],[20190606,180.93],[20190607,181.17],[20190608,181.17],[20190609,181.17],[20190610,181.17],[20190611,181.73],[20190612,182.15],[20190613,182.14],[20190614,182.16],[20190615,182.16],[20190616,182.16],[20190617,181.9],[20190618,182.26],[20190619,183.04],[20190620,183.41],[20190621,183.66],[20190622,183.66],[20190623,183.66],[20190624,183.42],[20190625,183.15],[20190626,182.88],[20190627,182.95],[20190628,183.35],[20190629,183.35],[20190630,183.35],[20190701,184.05],[20190702,184.54],[20190703,184.95],[20190704,185.57],[20190705,185.7],[20190706,185.7],[20190707,185.7],[20190708,185.66],[20190709,185.03],[20190710,184.62],[20190711,184.63],[20190712,184.68],[20190713,184.68],[20190714,184.68],[20190715,184.78],[20190716,185.02],[20190717,185.06],[20190718,184.67],[20190719,184.31],[20190720,184.31],[20190721,184.31],[20190722,184.23],[20190723,184.57],[20190724,185.33],[20190725,185.55],[20190726,185.51],[20190727,185.51],[20190728,185.51],[20190729,185.65],[20190730,185.09],[20190731,184.43],[20190801,184.55],[20190802,183.81],[20190803,183.81],[20190804,183.81],[20190805,182.69],[20190806,181.72],[20190807,181.47],[20190808,181.96],[20190809,182.27],[20190810,182.27],[20190811,182.27],[20190812,181.95],[20190813,181.44],[20190814,181.34],[20190815,180.91],[20190816,180.2],[20190817,180.2],[20190818,180.2],[20190819,180.95],[20190820,181.48],[20190821,181.72],[20190822,181.83],[20190823,181.8],[20190824,181.8],[20190825,181.8],[20190826,181.36],[20190827,181.5],[20190828,181.7],[20190829,182.13],[20190830,182.76],[20190831,182.76],[20190901,182.76],[20190902,183.18],[20190903,183.16],[20190904,183.32],[20190905,183.98],[20190906,184.7],[20190907,184.7],[20190908,184.7],[20190909,184.76],[20190910,184.86],[20190911,185.14],[20190912,185.28],[20190913,185.44],[20190914,185.44],[20190915,185.44],[20190916,185.58],[20190917,185.42],[20190918,185.23],[20190919,185.35],[20190920,185.66],[20190921,185.66],[20190922,185.66],[20190923,185.4],[20190924,185.12],[20190925,184.66],[20190926,184.67],[20190927,184.85],[20190928,184.85],[20190929,184.85],[20190930,185.02],[20191001,184.99],[20191002,183.92],[20191003,183.43],[20191004,182.95],[20191005,182.95],[20191006,182.95],[20191007,183.35],[20191008,183.26],[20191009,183.03],[20191010,183.34],[20191011,184.26],[20191012,184.26],[20191013,184.26],[20191014,184.89],[20191015,185.34],[20191016,185.62],[20191017,185.81],[20191018,185.67],[20191019,185.67],[20191020,185.67],[20191021,185.69],[20191022,186.13],[20191023,186.16],[20191024,186.41],[20191025,186.63],[20191026,186.63],[20191027,186.63],[20191028,186.85],[20191029,186.96],[20191030,186.81],[20191031,186.59],[20191101,186.62],[20191102,186.62],[20191103,186.62],[20191104,187.33],[20191105,187.93],[20191106,188.38],[20191107,188.6],[20191108,188.8],[20191109,188.8],[20191110,188.8],[20191111,188.56],[20191112,188.64],[20191113,188.61],[20191114,188.35],[20191115,188.44],[20191116,188.44],[20191117,188.44],[20191118,188.57],[20191119,188.46],[20191120,188.33],[20191121,188.04],[20191122,187.88],[20191123,187.88],[20191124,187.88],[20191125,188.4],[20191126,188.68],[20191127,188.91],[20191128,188.88],[20191129,188.7],[20191130,188.7],[20191201,188.7],[20191202,188.31],[20191203,187.39],[20191204,187.22],[20191205,187.78],[20191206,188.03],[20191207,188.03],[20191208,188.03],[20191209,188.44],[20191210,188.23],[20191211,188.39],[20191212,188.68],[20191213,189.37],[20191214,189.37],[20191215,189.37],[20191216,190.03],[20191217,190.34],[20191218,190.08],[20191219,189.98],[20191220,190.32],[20191221,190.32],[20191222,190.32],[20191223,190.54],[20191224,190.55],[20191225,190.55],[20191226,190.55],[20191227,190.64],[20191228,190.64],[20191229,190.64],[20191230,190.42],[20191231,190.42],[20200101,190.42],[20200102,190.58],[20200103,191],[20200104,191],[20200105,191],[20200106,190.72],[20200107,190.71],[20200108,190.87],[20200109,191.08],[20200110,191.44],[20200111,191.44],[20200112,191.44],[20200113,191.38],[20200114,191.39],[20200115,191.61],[20200116,191.65],[20200117,191.9],[20200118,191.9],[20200119,191.9],[20200120,192.14],[20200121,191.98],[20200122,191.87],[20200123,191.67],[20200124,191.69],[20200125,191.69],[20200126,191.69],[20200127,190.88],[20200128,190.28],[20200129,190.84],[20200130,190.71],[20200131,190.15],[20200201,190.15],[20200202,190.15],[20200203,189.72],[20200204,190.15],[20200205,191.17],[20200206,191.89],[20200207,192.27],[20200208,192.27],[20200209,192.27],[20200210,192.33],[20200211,192.8],[20200212,193.54],[20200213,193.78],[20200214,194.05],[20200215,194.05],[20200216,194.05],[20200217,194.3],[20200218,194.2],[20200219,194.26],[20200220,194.19],[20200221,193.71],[20200222,193.71],[20200223,193.71],[20200224,191.79],[20200225,189.6],[20200226,187.81],[20200227,186.44],[20200228,183.5],[20200229,183.5],[20200301,183.5],[20200302,181.5],[20200303,182.14],[20200304,182.87],[20200305,183.08],[20200306,181.08],[20200307,181.08],[20200308,181.08],[20200309,177.51],[20200310,172.84],[20200311,172.32],[20200312,168.56],[20200313,163.16],[20200314,163.16],[20200315,163.16],[20200316,162.23],[20200317,158.91],[20200318,157.03],[20200319,154.78],[20200320,155.9],[20200321,155.9],[20200322,155.9],[20200323,156.67],[20200324,158.07],[20200325,162.36],[20200326,164.64],[20200327,165.18],[20200328,165.18],[20200329,165.18],[20200330,164.38],[20200331,164.73],[20200401,164.67],[20200402,163.52],[20200403,163.74],[20200404,163.74],[20200405,163.74],[20200406,164.42],[20200407,166.76],[20200408,167.63],[20200409,168.23],[20200410,168.23],[20200411,168.23],[20200412,168.23],[20200413,168.23],[20200414,170.01],[20200415,170.07],[20200416,169.27],[20200417,170.07],[20200418,170.07],[20200419,170.07],[20200420,170.88],[20200421,170.13],[20200422,169.24],[20200423,170.14],[20200424,170.66],[20200425,170.66],[20200426,170.66],[20200427,170.81],[20200428,171.9],[20200429,172.71],[20200430,173.68],[20200501,173.68],[20200502,173.68],[20200503,173.68],[20200504,171.85],[20200505,171.49],[20200506,171.98],[20200507,171.79],[20200508,172.51],[20200509,172.51],[20200510,172.51],[20200511,173.17],[20200512,173.12],[20200513,172.55],[20200514,171.21],[20200515,170.73],[20200516,170.73],[20200517,170.73],[20200518,171.96],[20200519,173.08],[20200520,173.34],[20200521,173.34],[20200522,173.58],[20200523,173.58],[20200524,173.58],[20200525,174.28],[20200526,175.14],[20200527,176.19],[20200528,177.29],[20200529,177.44],[20200530,177.44],[20200531,177.44],[20200601,177.44],[20200602,177.93],[20200603,179.37],[20200604,180.49],[20200605,181.52],[20200606,181.52],[20200607,181.52],[20200608,182.44],[20200609,182.69],[20200610,182.24],[20200611,181.07],[20200612,179.5],[20200613,179.5],[20200614,179.5],[20200615,179.27],[20200616,180.17],[20200617,181.49],[20200618,181.27],[20200619,180.54],[20200620,180.54],[20200621,180.54],[20200622,180.34],[20200623,180.21],[20200624,179.98],[20200625,179.47],[20200626,179.45],[20200627,179.45],[20200628,179.45],[20200629,179.4],[20200630,179.59],[20200701,179.94],[20200702,180.67],[20200703,181.2],[20200704,181.2],[20200705,181.2],[20200706,181.74],[20200707,182.06],[20200708,181.95],[20200709,181.88],[20200710,182.04],[20200711,182.04],[20200712,182.04],[20200713,182.28],[20200714,182.21],[20200715,182.72],[20200716,183.03],[20200717,183.5],[20200718,183.5],[20200719,183.5],[20200720,183.8],[20200721,184.8],[20200722,184.87],[20200723,184.99],[20200724,184.28],[20200725,184.28],[20200726,184.28],[20200727,183.82],[20200728,183.88],[20200729,183.86],[20200730,183.53],[20200731,182.77],[20200801,182.77],[20200802,182.77],[20200803,183.21],[20200804,183.82],[20200805,184.33],[20200806,184.44],[20200807,184.43],[20200808,184.43],[20200809,184.43],[20200810,184.7],[20200811,185.17],[20200812,186.1],[20200813,186.54],[20200814,186.07],[20200815,186.07],[20200816,186.07],[20200817,185.73],[20200818,185.76],[20200819,185.69],[20200820,185.54],[20200821,185.38],[20200822,185.38],[20200823,185.38],[20200824,185.74],[20200825,186.44],[20200826,186.77],[20200827,186.87],[20200828,186.55],[20200829,186.55],[20200830,186.55],[20200831,186.41],[20200901,186.15],[20200902,186.85],[20200903,187.06],[20200904,186.27],[20200905,186.27],[20200906,186.27],[20200907,185.96],[20200908,186.1],[20200909,186.14],[20200910,186.79],[20200911,186.53],[20200912,186.53],[20200913,186.53],[20200914,186.41],[20200915,186.88],[20200916,187.16],[20200917,186.96],[20200918,186.49],[20200919,186.49],[20200920,186.49],[20200921,184.86],[20200922,183.95],[20200923,184.24],[20200924,183.84],[20200925,183.31],[20200926,183.31],[20200927,183.31],[20200928,183.92],[20200929,184.96],[20200930,184.88],[20201001,185.11],[20201002,185.01],[20201003,185.01],[20201004,185.01],[20201005,185.11],[20201006,185.87],[20201007,186.31],[20201008,186.73],[20201009,187.74],[20201010,187.74],[20201011,187.74],[20201012,188.24],[20201013,188.77],[20201014,188.58],[20201015,187.95],[20201016,187.67],[20201017,187.67],[20201018,187.67],[20201019,188.2],[20201020,188.21],[20201021,187.92],[20201022,187.15],[20201023,187.34],[20201024,187.34],[20201025,187.34],[20201026,186.86],[20201027,185.94],[20201028,184.27],[20201029,182.37],[20201030,182.24],[20201031,182.24],[20201101,182.24],[20201102,182.53],[20201103,184.13],[20201104,186.03],[20201105,187.72],[20201106,188.46],[20201107,188.46],[20201108,188.46],[20201109,188.81],[20201110,190.12],[20201111,191.14],[20201112,191.81],[20201113,191.88],[20201114,191.88],[20201115,191.88],[20201116,192.41],[20201117,193.08],[20201118,193.13],[20201119,193.04],[20201120,193.21],[20201121,193.21],[20201122,193.21],[20201123,193.5],[20201124,194.07],[20201125,194.52],[20201126,194.77],[20201127,194.87],[20201128,194.87],[20201129,194.87],[20201130,194.96],[20201201,195.07],[20201202,195.07],[20201203,194.94],[20201204,195.18],[20201205,195.18],[20201206,195.18],[20201207,195.49],[20201208,195.55],[20201209,195.8],[20201210,195.67],[20201211,195.19],[20201212,195.19],[20201213,195.19],[20201214,194.99],[20201215,195.36],[20201216,196.19],[20201217,196.92],[20201218,197.59],[20201219,197.59],[20201220,197.59],[20201221,196.7],[20201222,196.46],[20201223,196.89],[20201224,196.96],[20201225,196.96],[20201226,196.96],[20201227,196.96],[20201228,197.51],[20201229,198.19],[20201230,198.39],[20201231,198.44],[20210101,198.44],[20210102,198.44],[20210103,198.44],[20210104,198.79],[20210105,199.25],[20210106,199.45],[20210107,200.02],[20210108,201.06],[20210109,201.06],[20210110,201.06],[20210111,201.12],[20210112,201],[20210113,200.95],[20210114,201.28],[20210115,201.08],[20210116,201.08],[20210117,201.08],[20210118,200.65],[20210119,200.77],[20210120,201.5],[20210121,201.93],[20210122,201.77],[20210123,201.77],[20210124,201.77],[20210125,201.36],[20210126,201.13],[20210127,200.55],[20210128,199.77],[20210129,199.33],[20210130,199.33],[20210131,199.33],[20210201,199.32],[20210202,200.57],[20210203,201.43],[20210204,201.92],[20210205,202.36],[20210206,202.36],[20210207,202.36],[20210208,202.88],[20210209,203.11],[20210210,202.83],[20210211,203],[20210212,203.27],[20210213,203.27],[20210214,203.27],[20210215,203.87],[20210216,204.32],[20210217,204.17],[20210218,203.44],[20210219,203.09],[20210220,203.09],[20210221,203.09],[20210222,202.9],[20210223,202.26],[20210224,202.15],[20210225,202.37],[20210226,201.36],[20210227,201.36],[20210228,201.36],[20210301,201.48],[20210302,202.48],[20210303,202.63],[20210304,201.83],[20210305,201.29],[20210306,201.29],[20210307,201.29],[20210308,201.41],[20210309,202.46],[20210310,203.53],[20210311,204.07],[20210312,204.44],[20210313,204.44],[20210314,204.44],[20210315,204.56],[20210316,204.99],[20210317,205.25],[20210318,205.29],[20210319,204.91],[20210320,204.91],[20210321,204.91],[20210322,204.6],[20210323,204.32],[20210324,204.06],[20210325,203.86],[20210326,204.39],[20210327,204.39],[20210328,204.39],[20210329,205.1],[20210330,205.38],[20210331,205.58],[20210401,205.98],[20210402,205.98],[20210403,205.98],[20210404,205.98],[20210405,205.98],[20210406,206.96],[20210407,207.19],[20210408,207.28],[20210409,207.64],[20210410,207.64],[20210411,207.64],[20210412,207.68],[20210413,207.46],[20210414,207.58],[20210415,207.73],[20210416,208.42],[20210417,208.42],[20210418,208.42],[20210419,208.76],[20210420,207.96],[20210421,207.49],[20210422,207.79],[20210423,207.98],[20210424,207.98],[20210425,207.98],[20210426,208.12],[20210427,208.32],[20210428,208.44],[20210429,208.4],[20210430,208.06],[20210501,208.06],[20210502,208.06],[20210503,208.08],[20210504,208.19],[20210505,207.95],[20210506,208.62],[20210507,208.9],[20210508,208.9],[20210509,208.9],[20210510,209.61],[20210511,208.82],[20210512,207.98],[20210513,207.98],[20210514,208.01],[20210515,208.01],[20210516,208.01],[20210517,208.8],[20210518,209.27],[20210519,208.67],[20210520,208.15],[20210521,209.1],[20210522,209.1],[20210523,209.1],[20210524,209.1],[20210525,209.76],[20210526,210.12],[20210527,210.17],[20210528,210.46],[20210529,210.46],[20210530,210.46],[20210531,210.87],[20210601,211.11],[20210602,211.63],[20210603,211.62],[20210604,211.76],[20210605,211.76],[20210606,211.76],[20210607,212.24],[20210608,212.28],[20210609,212.33],[20210610,212.38],[20210611,212.68],[20210612,212.68],[20210613,212.68],[20210614,213.18],[20210615,213.36],[20210616,213.18],[20210617,212.91],[20210618,212.3],[20210619,212.3],[20210620,212.3],[20210621,211.85],[20210622,211.96],[20210623,212.21],[20210624,212.2],[20210625,212.68],[20210626,212.68],[20210627,212.68],[20210628,212.66],[20210629,212.83],[20210630,212.71],[20210701,212.9],[20210702,213.17],[20210703,213.17],[20210704,213.17],[20210705,213.48],[20210706,213.26],[20210707,213.07],[20210708,212.74],[20210709,212.53],[20210710,212.53],[20210711,212.53],[20210712,212.93],[20210713,213.27],[20210714,213.33],[20210715,212.95],[20210716,212.49],[20210717,212.49],[20210718,212.49],[20210719,211.25],[20210720,210.42],[20210721,211.31],[20210722,212.24],[20210723,212.97],[20210724,212.97],[20210725,212.97],[20210726,213.53],[20210727,213.51],[20210728,213.4],[20210729,213.86],[20210730,213.86],[20210731,213.86],[20210801,213.86],[20210802,213.7],[20210803,213.94],[20210804,214.25],[20210805,214.49],[20210806,214.84],[20210807,214.84],[20210808,214.84],[20210809,214.89],[20210810,215.19],[20210811,215.54],[20210812,215.77],[20210813,215.9],[20210814,215.9],[20210815,215.9],[20210816,215.8],[20210817,215.58],[20210818,215.37],[20210819,214.79],[20210820,214.32],[20210821,214.32],[20210822,214.32],[20210823,214.61],[20210824,215.22],[20210825,215.47],[20210826,215.01],[20210827,214.91],[20210828,214.91],[20210829,214.91],[20210830,215.14],[20210831,215.3],[20210901,215.28],[20210902,215.4],[20210903,215.36],[20210904,215.36],[20210905,215.36],[20210906,215.48],[20210907,215.46],[20210908,214.91],[20210909,214.32],[20210910,214.1],[20210911,214.1],[20210912,214.1],[20210913,214.18],[20210914,214.05],[20210915,214.03],[20210916,213.95],[20210917,213.5],[20210918,213.5],[20210919,213.5],[20210920,212.46],[20210921,211.61],[20210922,212.39],[20210923,213.38],[20210924,213.75],[20210925,213.75],[20210926,213.75],[20210927,213.81],[20210928,213.1],[20210929,212.02],[20210930,211.95],[20211001,211.77],[20211002,211.77],[20211003,211.77],[20211004,211.39],[20211005,211.29],[20211006,211.36],[20211007,211.52],[20211008,212.38],[20211009,212.38],[20211010,212.38],[20211011,212.33],[20211012,212.02],[20211013,212.07],[20211014,212.81],[20211015,214],[20211016,214],[20211017,214],[20211018,214.26],[20211019,214.21],[20211020,214.58],[20211021,214.62],[20211022,214.89],[20211023,214.89],[20211024,214.89],[20211025,215.17],[20211026,215.4],[20211027,215.91],[20211028,215.85],[20211029,215.65],[20211030,215.65],[20211031,215.65],[20211101,215.71],[20211102,216.49],[20211103,216.76],[20211104,217.27],[20211105,217.88],[20211106,217.88],[20211107,217.88],[20211108,218.01],[20211109,218.09],[20211110,218.1],[20211111,218.22],[20211112,218.4],[20211113,218.4],[20211114,218.4],[20211115,218.81],[20211116,219.04],[20211117,219.21],[20211118,219.12],[20211119,218.47],[20211120,218.47],[20211121,218.47],[20211122,218.26],[20211123,217.58],[20211124,216.88],[20211125,216.99],[20211126,215.6],[20211127,215.6],[20211128,215.6],[20211129,213.73],[20211130,213.34],[20211201,213.4],[20211202,213.54],[20211203,213.07],[20211204,213.07],[20211205,213.07],[20211206,213.1],[20211207,214.45],[20211208,215.02],[20211209,215.27],[20211210,214.98],[20211211,214.98],[20211212,214.98],[20211213,214.63],[20211214,214.13],[20211215,213.45],[20211216,213.98],[20211217,214.05],[20211218,214.05],[20211219,214.05],[20211220,213.11],[20211221,213.12],[20211222,213.98],[20211223,214.91],[20211224,215.04],[20211225,215.04],[20211226,215.04],[20211227,215.55],[20211228,216.13],[20211229,216.43],[20211230,216.37],[20211231,216.44],[20220101,216.44],[20220102,216.44],[20220103,216.72],[20220104,217.41],[20220105,217.76],[20220106,217.02],[20220107,216.11],[20220108,216.11],[20220109,216.11],[20220110,215.37],[20220111,215.12],[20220112,216.01],[20220113,216.44],[20220114,215.83],[20220115,215.83],[20220116,215.83],[20220117,215.45],[20220118,215.2],[20220119,214.42],[20220120,214.48],[20220121,213.8],[20220122,213.8],[20220123,213.8],[20220124,210.94],[20220125,209.12],[20220126,209.49],[20220127,210.22],[20220128,209.93],[20220129,209.93],[20220130,209.93],[20220131,210.03],[20220201,211.28],[20220202,212.04],[20220203,211.9],[20220204,210.29],[20220205,210.29],[20220206,210.29],[20220207,209.63],[20220208,209.73],[20220209,210.82],[20220210,211.83],[20220211,211.05],[20220212,211.05],[20220213,211.05],[20220214,209.84],[20220215,209.53],[20220216,210.43],[20220217,210.33],[20220218,209.73],[20220219,209.73],[20220220,209.73],[20220221,208.45],[20220222,207.69],[20220223,207.18],[20220224,205.6],[20220225,205.97],[20220226,205.97],[20220227,205.97],[20220228,206.85],[20220301,206.46],[20220302,206.15],[20220303,205.91],[20220304,204.02],[20220305,204.02],[20220306,204.02],[20220307,202],[20220308,200.9],[20220309,202.57],[20220310,203.55],[20220311,203.41],[20220312,203.41],[20220313,203.41],[20220314,203.9],[20220315,204.04],[20220316,205.18],[20220317,206.99],[20220318,207.42],[20220319,207.42],[20220320,207.42],[20220321,208.24],[20220322,208.88],[20220323,209.14],[20220324,208.52],[20220325,208.43],[20220326,208.43],[20220327,208.43],[20220328,208.48],[20220329,208.91],[20220330,209.26],[20220331,208.83],[20220401,208.64],[20220402,208.64],[20220403,208.64],[20220404,209.05],[20220405,209.38],[20220406,208.57],[20220407,207.48],[20220408,207.84],[20220409,207.84],[20220410,207.84],[20220411,207.98],[20220412,207.54],[20220413,207.39],[20220414,207.73],[20220415,207.73],[20220416,207.73],[20220417,207.73],[20220418,207.73],[20220419,207.52],[20220420,207.81],[20220421,208.12],[20220422,207.28],[20220423,207.28],[20220424,207.28],[20220425,205.05],[20220426,204.24],[20220427,203.4],[20220428,203.58],[20220429,204.06],[20220430,204.06],[20220501,204.06],[20220502,203.53],[20220503,203.15],[20220504,203.2],[20220505,203.17],[20220506,201.56],[20220507,201.56],[20220508,201.56],[20220509,200.34],[20220510,197.78],[20220511,197.8],[20220512,198.08],[20220513,198.63],[20220514,198.63],[20220515,198.63],[20220516,200.03],[20220517,200.48],[20220518,200.73],[20220519,199.18],[20220520,198.92],[20220521,198.92],[20220522,198.92],[20220523,199.43],[20220524,199.65],[20220525,199.34],[20220526,199.34],[20220527,200.88],[20220528,200.88],[20220529,200.88],[20220530,202.4],[20220531,202.69],[20220601,202.04],[20220602,201.81],[20220603,202.15],[20220604,202.15],[20220605,202.15],[20220606,202.15],[20220607,202.24],[20220608,201.97],[20220609,201.17],[20220610,199.21],[20220611,199.21],[20220612,199.21],[20220613,196.62],[20220614,193.99],[20220615,193.4],[20220616,192.85],[20220617,191.87],[20220618,191.87],[20220619,191.87],[20220620,191.99],[20220621,192.38],[20220622,192.57],[20220623,192.36],[20220624,192.37],[20220625,192.37],[20220626,192.37],[20220627,193.36],[20220628,193.7],[20220629,193.33],[20220630,192.06],[20220701,190.86],[20220702,190.86],[20220703,190.86],[20220704,191.4],[20220705,190.89],[20220706,190.59],[20220707,191.39],[20220708,192.56],[20220709,192.56],[20220710,192.56],[20220711,193.1],[20220712,193.16],[20220713,193.03],[20220714,192.11],[20220715,191.84],[20220716,191.84],[20220717,191.84],[20220718,192.53],[20220719,193.43],[20220720,194.38],[20220721,194.86],[20220722,195.25],[20220723,195.25],[20220724,195.25],[20220725,195.56],[20220726,195.49],[20220727,195.62],[20220728,196.52],[20220729,198.03],[20220730,198.03],[20220731,198.03],[20220801,198.63],[20220802,198.61],[20220803,198.77],[20220804,199.35],[20220805,199.5],[20220806,199.5],[20220807,199.5],[20220808,199.6],[20220809,199.6],[20220810,199.45],[20220811,200.02],[20220812,200.4],[20220813,200.4],[20220814,200.4],[20220815,200.45],[20220816,201.24],[20220817,201.11],[20220818,200.29],[20220819,199.95],[20220820,199.95],[20220821,199.95],[20220822,199.01],[20220823,198.06],[20220824,197.78],[20220825,198.2],[20220826,197.92],[20220827,197.92],[20220828,197.92],[20220829,196.64],[20220830,195.67],[20220831,194.85],[20220901,193.7],[20220902,193.23],[20220903,193.23],[20220904,193.23],[20220905,194.03],[20220906,193.71],[20220907,193.62],[20220908,194.05],[20220909,194.81],[20220910,194.81],[20220911,194.81],[20220912,195.99],[20220913,196.45],[20220914,195.34],[20220915,194.54],[20220916,193.69],[20220917,193.69],[20220918,193.69],[20220919,192.57],[20220920,192.15],[20220921,191.87],[20220922,191.61],[20220923,189.91],[20220924,189.91],[20220925,189.91],[20220926,188.35],[20220927,187.69],[20220928,187.53],[20220929,187.05],[20220930,186.22],[20221001,186.22],[20221002,186.22],[20221003,186.57],[20221004,188.1],[20221005,189.52],[20221006,189.13],[20221007,188.53],[20221008,188.53],[20221009,188.53],[20221010,187.37],[20221011,186.51],[20221012,185.91],[20221013,185.9],[20221014,186.1],[20221015,186.1],[20221016,186.1],[20221017,186.76],[20221018,187.61],[20221019,188.05],[20221020,187.85],[20221021,187.67],[20221022,187.67],[20221023,187.67],[20221024,188.31],[20221025,189.25],[20221026,189.84],[20221027,190.68],[20221028,191.08],[20221029,191.08],[20221030,191.08],[20221031,191.15],[20221101,191.22],[20221102,192.02],[20221103,191.49],[20221104,191.35],[20221105,191.35],[20221106,191.35],[20221107,192.21],[20221108,192.69],[20221109,193.22],[20221110,193.23],[20221111,195.05],[20221112,195.05],[20221113,195.05],[20221114,195.87],[20221115,196.14],[20221116,195.93],[20221117,195.16],[20221118,195.05],[20221119,195.05],[20221120,195.05],[20221121,195.3],[20221122,195.69],[20221123,196.26],[20221124,196.63],[20221125,197.07],[20221126,197.07],[20221127,197.07],[20221128,196.61],[20221129,196.15],[20221130,196.48],[20221201,197.22],[20221202,197.64],[20221203,197.64],[20221204,197.64],[20221205,197.55],[20221206,196.84],[20221207,196.14],[20221208,196.02],[20221209,195.94],[20221210,195.94],[20221211,195.94],[20221212,195.95],[20221213,196.27],[20221214,196.89],[20221215,196.03],[20221216,193.95],[20221217,193.95],[20221218,193.95],[20221219,193.3],[20221220,193.24],[20221221,193.48],[20221222,194.04],[20221223,193.54],[20221224,193.54],[20221225,193.54],[20221226,193.54],[20221227,193.67],[20221228,193.41],[20221229,193.19],[20221230,193.32],[20221231,193.32],[20230101,193.32],[20230102,193.31],[20230103,193.93],[20230104,194.76],[20230105,195.66],[20230106,196.09],[20230107,196.09],[20230108,196.09],[20230109,196.93],[20230110,197.31],[20230111,197.44],[20230112,198.37],[20230113,199.23],[20230114,199.23],[20230115,199.23],[20230116,199.76],[20230117,200.24],[20230118,200.58],[20230119,200.13],[20230120,199.59],[20230121,199.59],[20230122,199.59],[20230123,199.94],[20230124,200.21],[20230125,200.1],[20230126,200.13],[20230127,200.58],[20230128,200.58],[20230129,200.58],[20230130,200.63],[20230131,200.23],[20230201,200.38],[20230202,200.81],[20230203,202.01],[20230204,202.01],[20230205,202.01],[20230206,201.6],[20230207,201.67],[20230208,201.8],[20230209,202.09],[20230210,201.74],[20230211,201.74],[20230212,201.74],[20230213,201.53],[20230214,201.74],[20230215,201.58],[20230216,201.8],[20230217,201.55],[20230218,201.55],[20230219,201.55],[20230220,201.41],[20230221,201.27],[20230222,200.38],[20230223,200.35],[20230224,200.45],[20230225,200.45],[20230226,200.45],[20230227,200.13],[20230228,200.24],[20230301,200.04],[20230302,199.75],[20230303,200.14],[20230304,200.14],[20230305,200.14],[20230306,200.61],[20230307,200.49],[20230308,200.1],[20230309,199.87],[20230310,199.14],[20230311,199.14],[20230312,199.14],[20230313,197.75],[20230314,197.29],[20230315,196.91],[20230316,196.08],[20230317,196.08],[20230318,196.08],[20230319,196.08],[20230320,195.82],[20230321,196.18],[20230322,196.94],[20230323,196.99],[20230324,196.42],[20230325,196.42],[20230326,196.42],[20230327,196],[20230328,196.22],[20230329,196.53],[20230330,197.66],[20230331,198.49],[20230401,198.49],[20230402,198.49],[20230403,199.33],[20230404,199.42],[20230405,199.18],[20230406,199.15],[20230407,199.15],[20230408,199.15],[20230409,199.15],[20230410,199.15],[20230411,199.58],[20230412,199.99],[20230413,200.16],[20230414,200.57],[20230415,200.57],[20230416,200.57],[20230417,200.79],[20230418,201.14],[20230419,201.11],[20230420,200.85],[20230421,200.59],[20230422,200.59],[20230423,200.59],[20230424,200.72],[20230425,200.43],[20230426,199.83],[20230427,199.55],[20230428,199.97],[20230429,199.97],[20230430,199.97],[20230501,199.97],[20230502,200.12],[20230503,199.76],[20230504,199.47],[20230505,199.71],[20230506,199.71],[20230507,199.71],[20230508,200.34],[20230509,200.56],[20230510,200.47],[20230511,200.41],[20230512,200.49],[20230513,200.49],[20230514,200.49],[20230515,200.75],[20230516,200.82],[20230517,200.52],[20230518,200.52],[20230519,201.13],[20230520,201.13],[20230521,201.13],[20230522,201.58],[20230523,201.51],[20230524,200.86],[20230525,199.86],[20230526,199.73],[20230527,199.73],[20230528,199.73],[20230529,199.73],[20230530,200.03],[20230531,200.01],[20230601,199.8],[20230602,200.7],[20230603,200.7],[20230604,200.7],[20230605,201.16],[20230606,201.08],[20230607,201.37],[20230608,201.33],[20230609,201.43],[20230610,201.43],[20230611,201.43],[20230612,201.5],[20230613,202.04],[20230614,202.52],[20230615,202.72],[20230616,202.52],[20230617,202.52],[20230618,202.52],[20230619,202.44],[20230620,202.04],[20230621,201.64],[20230622,200.94],[20230623,200.85],[20230624,200.85],[20230625,200.85],[20230626,200.14],[20230627,199.9],[20230628,200.18],[20230629,200.55],[20230630,200.9],[20230701,200.9],[20230702,200.9],[20230703,201.69],[20230704,201.88],[20230705,201.88],[20230706,201.12],[20230707,199.78],[20230708,199.78],[20230709,199.78],[20230710,199.67],[20230711,200],[20230712,200.82],[20230713,201.99],[20230714,202.37],[20230715,202.37],[20230716,202.37],[20230717,202.1],[20230718,202.22],[20230719,202.86],[20230720,203.14],[20230721,203.22],[20230722,203.22],[20230723,203.22],[20230724,203.46],[20230725,203.56],[20230726,203.61],[20230727,203.61],[20230728,203.98],[20230729,203.98],[20230730,203.98],[20230731,204.3],[20230801,204.25],[20230802,203.69],[20230803,202.64],[20230804,202.27],[20230805,202.27],[20230806,202.27],[20230807,202.35],[20230808,202.34],[20230809,202.56],[20230810,202.6],[20230811,202.41],[20230812,202.41],[20230813,202.41],[20230814,202.12],[20230815,202.22],[20230816,201.39],[20230817,201.01],[20230818,200.43],[20230819,200.43],[20230820,200.43],[20230821,200.24],[20230822,200.41],[20230823,200.79],[20230824,201.16],[20230825,200.98],[20230826,200.98],[20230827,200.98],[20230828,201.15],[20230829,201.84],[20230830,202.36],[20230831,202.29],[20230901,202.6],[20230902,202.6],[20230903,202.6],[20230904,202.56],[20230905,202.42],[20230906,202.02],[20230907,201.79],[20230908,201.58],[20230909,201.58],[20230910,201.58],[20230911,201.85],[20230912,202.11],[20230913,201.73],[20230914,201.9],[20230915,202.72],[20230916,202.72],[20230917,202.72],[20230918,202.55],[20230919,202.2],[20230920,202.15],[20230921,202],[20230922,201.18],[20230923,201.18],[20230924,201.18],[20230925,200.93],[20230926,200.55],[20230927,199.78],[20230928,199.51],[20230929,199.69],[20230930,199.69],[20231001,199.69],[20231002,199.72],[20231003,199.21],[20231004,198.45],[20231005,197.97],[20231006,198.15],[20231007,198.15],[20231008,198.15],[20231009,198.73],[20231010,199.32],[20231011,200.14],[20231012,200.5],[20231013,200.22],[20231014,200.22],[20231015,200.22],[20231016,199.93],[20231017,200.05],[20231018,199.83],[20231019,198.75],[20231020,197.72],[20231021,197.72],[20231022,197.72],[20231023,196.65],[20231024,196.56],[20231025,197.11],[20231026,196.78],[20231027,195.75],[20231028,195.75],[20231029,195.75],[20231030,195.84],[20231031,196.08],[20231101,196.15],[20231102,197.82],[20231103,198.94],[20231104,198.94],[20231105,198.94],[20231106,199.7],[20231107,199.36],[20231108,199.53],[20231109,199.56],[20231110,199.47],[20231111,199.47],[20231112,199.47],[20231113,199.62],[20231114,200.07],[20231115,201.62],[20231116,201.94],[20231117,202.08],[20231118,202.08],[20231119,202.08],[20231120,202.51],[20231121,202.64],[20231122,202.57],[20231123,202.86],[20231124,202.95],[20231125,202.95],[20231126,202.95],[20231127,203.01],[20231128,202.87],[20231129,203.04],[20231130,203.56],[20231201,204.57],[20231202,204.57],[20231203,204.57],[20231204,205.28],[20231205,205.57],[20231206,205.86],[20231207,206.17],[20231208,206.39],[20231209,206.39],[20231210,206.39],[20231211,206.61],[20231212,206.78],[20231213,207.03],[20231214,207.96],[20231215,209],[20231216,209],[20231217,209],[20231218,208.65],[20231219,208.36],[20231220,208.79],[20231221,208.72],[20231222,209.14],[20231223,209.14],[20231224,209.14],[20231225,209.14],[20231226,209.14],[20231227,209.33],[20231228,209.23],[20231229,209.25],[20231230,209.25],[20231231,209.25],[20240101,209.25],[20240102,209.23],[20240103,209.03],[20240104,208.35],[20240105,208.11],[20240106,208.11],[20240107,208.11],[20240108,207.9],[20240109,208.35],[20240110,208.27],[20240111,208.24],[20240112,208.28],[20240113,208.28],[20240114,208.28],[20240115,208.39],[20240116,208.18],[20240117,207.7],[20240118,207.21],[20240119,207.47],[20240120,207.47],[20240121,207.47],[20240122,207.73],[20240123,208],[20240124,208.3],[20240125,208.55],[20240126,209.4],[20240127,209.4],[20240128,209.4],[20240129,209.81],[20240130,210.2],[20240131,210.15],[20240201,209.84],[20240202,209.77],[20240203,209.77],[20240204,209.77],[20240205,209.53],[20240206,209.14],[20240207,209.14],[20240208,208.82],[20240209,208.84],[20240210,208.84],[20240211,208.84],[20240212,209.05],[20240213,209.17],[20240214,208.72],[20240215,209.35],[20240216,209.65],[20240217,209.65],[20240218,209.65],[20240219,209.37],[20240220,209.61],[20240221,209.31],[20240222,209.14],[20240223,210],[20240224,210],[20240225,210],[20240226,210.18],[20240227,210.06],[20240228,210.03],[20240229,209.77],[20240301,210.12],[20240302,210.12],[20240303,210.12],[20240304,210.22],[20240305,210.17],[20240306,210.04],[20240307,210.89],[20240308,211.56],[20240309,211.56],[20240310,211.56],[20240311,211.37],[20240312,211.49],[20240313,212.17],[20240314,212.18],[20240315,211.8],[20240316,211.8],[20240317,211.8],[20240318,211.57],[20240319,211.49],[20240320,211.64],[20240321,212.04],[20240322,212.46],[20240323,212.46],[20240324,212.46],[20240325,212.41],[20240326,212.37],[20240327,212.6],[20240328,213.15],[20240329,213.15],[20240330,213.15],[20240331,213.15],[20240401,213.15],[20240402,213.29],[20240403,213.04],[20240404,213.1],[20240405,212.81],[20240406,212.81],[20240407,212.81],[20240408,212.91],[20240409,213.05],[20240410,212.91],[20240411,212.82],[20240412,213.3],[20240413,213.3],[20240414,213.3],[20240415,212.74],[20240416,212.01],[20240417,211.28]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 889,13€ |
2021 | 1.059,53€ |
2022 | 1.058,77€ |
2023 | 992,89€ |
2024 | 992,21€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,04% |
3 M | -0,32% |
6 M | 3,06% |
lfd. Jahr | 0,35% |
1 Jahr | -0,07% |
3 Jahre | -6,41% |
5 Jahre | -0,99% |
10 Jahre | 24,10% |
Entwicklung p.a. | 2,87% |
Wertentwicklung seit Auflage | 76,22% |
Die Anlagepolitik des Fonds ist darauf ausgerichtet, dem Anleger einen Mischfonds zur Verfügung zu stellen, bei dem die Anlagegrundsätze von Sicherheit, Ertrag und Wachstum ausgewogen berücksichtigt werden und dessen Ziel eine positive Wertentwicklung ist. Er kann in alle zulässigen Assetklassen investieren jedoch mindestens 25% Aktieninvestments des Fondsvermögens. Die Summe aller Aktieninvestments (inklusive aktienbasierter Instrumente wie Zertifikate, Fonds, Derivate) ist auf maximal 80% des Fondsvermögens begrenzt.
Die fünf größten Wertpapierbestände in diesem Fonds
UBM DEVELOPMENT AG | 6,53% |
Pandion AG 5.5% 21/05. | 6,32% |
6.44% LB Baden-Würtbg. 00/30. | 5,78% |
Homag Group AG | 5,22% |
Allianz SE | 4,93% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -11.0872 | -7.509700 |
04.2020 - 04.2021 | 19.1649 | 23.130000 |
04.2021 - 04.2022 | -0.072 | 0.072900 |
04.2022 - 04.2023 | -6.2219 | -3.446900 |
04.2023 - 04.2024 | -0.0687 | 5.735800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,34% | 3,63% | 7,19% | 6,18% |
Sharpe Ratio | -0,82 | -0,75 | -0,03 | 0,35 |
Tracking Error | 4,26% | 4,83% | 4,55% | 4,37% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,39 | 0,41 | 0,70 | 0,66 |
Treynor Ratio | -6,92 | -6,69 | -0,33 | 3,32 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
UBM DEVELOPMENT AG | 6,53% |
Pandion AG 5.5% 21/05. | 6,32% |
6.44% LB Baden-Würtbg. 00/30. | 5,78% |
Homag Group AG | 5,22% |
Allianz SE | 4,93% |
Siemens AG | 4,61% |
SCHNEIDER ELECTRIC SE | 4,46% |
Edp-Energias De Portugal | 4,33% |
PNE AG 5% 22/23.06.27 | 3,80% |
RWE AG A | 2,61% |
Länderverteilung (17. 04. 2024)
Deutschland | 63,95% |
Luxemburg | 7,25% |
Kasse | 7,10% |
Österreich | 6,53% |
Frankreich | 6,50% |
Europa | 4,34% |
Portugal | 4,33% |
Branchenverteilung (17. 04. 2024)
Versorger | 18,69% |
Finanzen | 17,71% |
Divers | 17,61% |
Immobilien | 14,52% |
Industrie / Investitionsgüter | 14,40% |
Informationstechnologie | 9,97% |
Kasse | 7,10% |
Assetverteilung (17. 04. 2024)
Aktien | 46,43% |
Unternehmensanleihen | 39,21% |
Geldmarkt/Kasse | 7,10% |
Aktienfonds | 3,84% |
Mischfonds | 3,42% |
Währungsverteilung (17. 04. 2024)
Euro | 98,31% |
Dänische Krone | 1,01% |
US-Dollar | 0,65% |
Schweizer Franken | 0,03% |
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, 3099KB
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, 124KB
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, 7669KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4320KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
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) | 1,48% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Europa |
Fondsmanager: | Herr Lars Rosenfeld FIS Privatbank S.A. |
Fondsgesellschaft: | INTER-PORTFOLIO Verwaltungsgesellschaft S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 26.04.2004 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 8,44 Mio. EUR |