Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M1UL
ISIN: DE000A0M1UL3
Mischfonds defensiv, Welt
Aktueller Preis (30. 10. 2024)
76,60 €
-0,71 € / -0,93%
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":"DE000A0M1UL3","name":"Schmitz & Partner Global Defensiv","currency":"EUR"},"ts":[[20191104,62.08],[20191105,61.76],[20191106,61.94],[20191107,61.57],[20191108,61.54],[20191111,61.72],[20191112,61.73],[20191113,61.98],[20191114,61.91],[20191115,61.77],[20191118,62.08],[20191119,62.03],[20191120,62.03],[20191121,61.92],[20191122,61.88],[20191125,61.94],[20191126,62.12],[20191127,62.12],[20191128,62.23],[20191129,62.04],[20191202,61.76],[20191203,61.96],[20191204,61.73],[20191205,61.92],[20191206,61.79],[20191209,61.68],[20191210,61.62],[20191211,61.77],[20191212,61.58],[20191213,61.88],[20191216,62.02],[20191217,62.08],[20191218,62.23],[20191219,62.54],[20191220,62.73],[20191223,63.13],[20191227,63.43],[20191230,63.3],[20200102,63.49],[20200103,63.8],[20200106,63.87],[20200107,64.11],[20200108,63.79],[20200109,63.57],[20200110,63.58],[20200113,63.39],[20200114,63.55],[20200115,63.71],[20200116,63.69],[20200117,64.23],[20200120,64.21],[20200121,64.25],[20200122,64.21],[20200123,64.3],[20200124,64.51],[20200127,64.16],[20200128,63.85],[20200129,64.08],[20200130,64.04],[20200131,63.87],[20200203,63.74],[20200204,63.98],[20200205,64.41],[20200206,64.6],[20200207,64.42],[20200210,64.77],[20200211,64.89],[20200212,64.83],[20200213,65.44],[20200214,65.45],[20200217,65.6],[20200218,66.19],[20200219,66.64],[20200220,66.5],[20200221,66.61],[20200225,64.87],[20200226,64.97],[20200227,63.73],[20200228,61.94],[20200302,61.81],[20200303,62.86],[20200304,63.54],[20200305,63.39],[20200306,62.28],[20200309,60.48],[20200310,60.44],[20200311,60.08],[20200312,57.8],[20200313,56.97],[20200316,55.8],[20200317,57],[20200318,56.13],[20200319,57.29],[20200320,56.43],[20200323,56.34],[20200324,58.45],[20200325,59.01],[20200326,59.52],[20200327,58.99],[20200330,59.27],[20200331,59.8],[20200401,60.07],[20200402,61.03],[20200403,61.02],[20200406,62.03],[20200407,61.81],[20200408,61.79],[20200409,62.2],[20200414,62.7],[20200415,62.32],[20200416,63.03],[20200417,63.15],[20200420,63.59],[20200421,62.91],[20200422,63.64],[20200423,64.24],[20200424,64.24],[20200427,64.29],[20200428,64.41],[20200429,64.42],[20200430,63.41],[20200504,63.72],[20200505,64.59],[20200506,64.67],[20200507,65.01],[20200508,65.01],[20200511,65.02],[20200512,65.25],[20200513,65.37],[20200514,65.08],[20200515,65.91],[20200518,66.15],[20200519,66.07],[20200520,65.98],[20200522,65.62],[20200525,65.82],[20200526,65.21],[20200527,64.75],[20200528,65.35],[20200529,65.12],[20200602,64.9],[20200603,64.3],[20200604,63.97],[20200605,63.63],[20200608,64.08],[20200609,64.15],[20200610,64.56],[20200612,63.37],[20200615,63.71],[20200616,64.09],[20200617,64.9],[20200618,64.89],[20200619,65.62],[20200622,65.05],[20200623,65.37],[20200624,64.56],[20200625,65.09],[20200626,64.89],[20200629,64.88],[20200630,65.27],[20200701,65.29],[20200702,65.44],[20200703,65.2],[20200706,65.57],[20200707,65.6],[20200708,65.89],[20200709,65.82],[20200710,65.83],[20200713,65.69],[20200714,65.76],[20200715,65.94],[20200716,65.67],[20200717,65.94],[20200720,66.36],[20200721,67],[20200722,67.62],[20200723,67.14],[20200724,67.14],[20200727,67.81],[20200728,68.08],[20200729,67.75],[20200730,66.78],[20200731,67.12],[20200803,67.47],[20200804,68.22],[20200805,68.36],[20200806,68.71],[20200807,68.25],[20200810,68.72],[20200811,66.8],[20200812,67.41],[20200813,68.3],[20200814,67.63],[20200817,68.45],[20200818,68.3],[20200819,67.98],[20200820,68.17],[20200821,67.93],[20200824,67.96],[20200825,67.65],[20200826,68.49],[20200827,68.01],[20200828,68.05],[20200831,68.24],[20200901,68.03],[20200902,68.58],[20200903,67.62],[20200904,67.54],[20200907,67.8],[20200908,67.69],[20200909,68.67],[20200910,68.17],[20200911,68.21],[20200914,68.39],[20200915,68.66],[20200916,68.79],[20200917,68.4],[20200918,68.05],[20200921,66.91],[20200922,67.27],[20200923,66.11],[20200924,66.26],[20200925,66.2],[20200928,66.44],[20200929,66.29],[20200930,65.98],[20201001,66.38],[20201002,66.36],[20201005,66.62],[20201006,65.77],[20201007,65.7],[20201008,65.99],[20201009,66.93],[20201012,67.03],[20201013,66.59],[20201014,66.63],[20201015,66.1],[20201016,66.19],[20201019,65.88],[20201020,65.83],[20201021,65.69],[20201022,65.51],[20201023,65.38],[20201026,65.26],[20201027,65.37],[20201028,64.06],[20201029,63.98],[20201030,64.49],[20201102,65],[20201103,65.44],[20201104,65.82],[20201105,66.5],[20201106,66.47],[20201109,65.58],[20201110,65.52],[20201111,65.9],[20201112,65.8],[20201113,65.79],[20201116,65.95],[20201117,65.69],[20201118,65.45],[20201119,65.1],[20201120,65.32],[20201123,64.61],[20201124,64.38],[20201125,64.53],[20201126,64.95],[20201127,64.36],[20201130,64.07],[20201201,64.54],[20201202,64.68],[20201203,64.45],[20201204,64.56],[20201207,65.29],[20201208,65.37],[20201209,65.03],[20201210,65.05],[20201211,65.01],[20201214,64.72],[20201215,65.02],[20201216,65.54],[20201217,65.8],[20201218,65.57],[20201221,65.11],[20201222,65],[20201223,65.22],[20201228,65.48],[20201229,65.72],[20201230,65.79],[20210104,66.84],[20210105,66.72],[20210106,66.45],[20210107,66.41],[20210108,65.67],[20210111,65.61],[20210112,65.79],[20210113,65.68],[20210114,65.96],[20210115,65.59],[20210118,65.92],[20210119,65.84],[20210120,66.42],[20210121,66.26],[20210122,65.78],[20210125,65.83],[20210126,65.88],[20210127,65.5],[20210128,66.01],[20210129,65.63],[20210201,66.8],[20210202,65.78],[20210203,66.16],[20210204,65.88],[20210205,65.89],[20210208,66.25],[20210209,66.14],[20210210,66.14],[20210211,65.88],[20210212,66.37],[20210216,66.35],[20210217,66.03],[20210218,65.76],[20210219,65.73],[20210222,66.14],[20210223,65.49],[20210224,65.74],[20210225,65.12],[20210226,64.23],[20210301,64.8],[20210302,65],[20210303,64.52],[20210304,64.51],[20210305,64.47],[20210308,64.82],[20210309,65.52],[20210310,65.73],[20210311,65.71],[20210312,65.59],[20210315,66.11],[20210316,66.42],[20210317,66.25],[20210318,66.43],[20210319,66.4],[20210322,66.41],[20210323,66.13],[20210324,66.19],[20210325,66.15],[20210326,66.22],[20210329,66.39],[20210330,65.99],[20210331,66.28],[20210401,66.62],[20210406,66.86],[20210407,66.63],[20210408,67.15],[20210409,67.03],[20210412,66.67],[20210413,66.76],[20210414,66.61],[20210415,67.23],[20210416,67.46],[20210419,67.33],[20210420,66.84],[20210421,67.59],[20210422,67.41],[20210423,67.11],[20210426,67.03],[20210427,66.9],[20210428,66.91],[20210429,66.84],[20210430,66.73],[20210503,67.34],[20210504,67.05],[20210505,67.33],[20210506,67.82],[20210507,67.89],[20210510,67.86],[20210511,67.61],[20210512,67.72],[20210514,68.08],[20210517,68.54],[20210518,68.42],[20210519,67.81],[20210520,68.03],[20210521,68.05],[20210525,68.26],[20210526,68.37],[20210527,68.3],[20210528,68.36],[20210531,68.11],[20210601,68.45],[20210602,68.66],[20210604,68.91],[20210607,68.9],[20210608,69.03],[20210609,69.3],[20210610,69.64],[20210611,69.6],[20210614,69.68],[20210615,69.51],[20210616,69.56],[20210617,68.91],[20210618,68.49],[20210621,68.89],[20210622,68.48],[20210623,68.53],[20210624,68.65],[20210625,68.69],[20210628,68.73],[20210629,68.55],[20210630,68.6],[20210701,68.65],[20210702,69.08],[20210705,68.97],[20210706,68.82],[20210707,69.05],[20210708,68.53],[20210709,68.89],[20210712,68.99],[20210713,69.01],[20210714,69.17],[20210715,69.06],[20210716,68.72],[20210719,67.92],[20210720,67.91],[20210721,68.38],[20210722,68.26],[20210723,68.25],[20210726,68.18],[20210727,68.25],[20210728,68.5],[20210729,68.9],[20210730,68.72],[20210802,68.75],[20210803,68.77],[20210804,68.83],[20210805,68.58],[20210806,68.14],[20210809,67.86],[20210810,67.93],[20210811,68.3],[20210812,68.17],[20210813,68.63],[20210816,68.62],[20210817,68.94],[20210818,68.68],[20210819,68.23],[20210820,68.21],[20210823,68.71],[20210824,68.58],[20210825,68.34],[20210826,68.3],[20210827,68.82],[20210830,68.7],[20210831,68.82],[20210901,68.57],[20210902,68.58],[20210903,68.97],[20210906,69.01],[20210907,68.4],[20210908,68.12],[20210909,67.95],[20210910,67.67],[20210913,67.8],[20210914,67.9],[20210915,67.75],[20210916,67.11],[20210917,66.94],[20210920,66.77],[20210921,67.18],[20210922,67.35],[20210923,67.05],[20210924,66.91],[20210927,66.84],[20210928,66.4],[20210929,66.45],[20210930,66.9],[20211001,67.01],[20211004,67.36],[20211005,67.2],[20211006,67.37],[20211007,67.54],[20211008,67.84],[20211011,67.75],[20211012,67.8],[20211013,68.24],[20211014,68.7],[20211015,68.69],[20211018,68.58],[20211019,68.66],[20211020,69.07],[20211021,69.11],[20211022,69.14],[20211025,69.48],[20211026,69.44],[20211027,69.23],[20211028,69.14],[20211029,69.14],[20211102,69.06],[20211103,69.19],[20211104,69.61],[20211105,69.71],[20211108,69.81],[20211109,69.95],[20211110,70.69],[20211111,71.02],[20211112,71.21],[20211115,71.29],[20211116,71.28],[20211117,71.5],[20211118,70.81],[20211119,70.83],[20211122,70.59],[20211123,69.96],[20211124,70.09],[20211125,70.15],[20211126,68.84],[20211129,69.17],[20211130,68.83],[20211201,68.78],[20211202,68.66],[20211203,68.73],[20211206,69.04],[20211207,69.6],[20211208,69.62],[20211209,69.37],[20211210,69.61],[20211213,69.53],[20211214,69.11],[20211215,69.14],[20211216,70.02],[20211217,70.19],[20211220,69.65],[20211221,70.21],[20211222,70.33],[20211223,70.56],[20211227,70.75],[20211228,70.97],[20211229,70.68],[20211230,70.77],[20220103,70.68],[20220104,70.95],[20220105,70.52],[20220106,69.89],[20220107,69.76],[20220110,69.74],[20220111,70.02],[20220112,70.16],[20220113,70.01],[20220114,69.92],[20220117,70.36],[20220118,70.43],[20220119,71.1],[20220120,71.14],[20220121,70.49],[20220124,69.54],[20220125,69.76],[20220126,69.79],[20220127,69.94],[20220128,69.63],[20220131,69.7],[20220201,70.04],[20220202,69.86],[20220203,68.87],[20220204,68.56],[20220207,68.93],[20220208,68.96],[20220209,69.31],[20220210,68.98],[20220211,69.74],[20220214,69.9],[20220215,69.51],[20220216,69.94],[20220217,70.21],[20220218,70.15],[20220221,70.15],[20220222,70.35],[20220223,70.67],[20220224,70.25],[20220225,70.79],[20220301,72.52],[20220302,72.18],[20220303,71.87],[20220304,72.25],[20220307,72.49],[20220308,72.69],[20220309,72.02],[20220310,72.45],[20220311,72.25],[20220314,71.71],[20220315,71.5],[20220316,71.64],[20220317,72.2],[20220318,72.5],[20220321,72.93],[20220322,72.65],[20220323,72.91],[20220324,73.43],[20220325,73.57],[20220328,72.83],[20220329,72.52],[20220330,72.78],[20220331,72.68],[20220401,72.96],[20220404,73.7],[20220405,73.87],[20220406,73.87],[20220407,74.11],[20220408,74.8],[20220411,74.88],[20220412,75.05],[20220413,75.14],[20220414,75.39],[20220419,74.74],[20220420,74.58],[20220421,73.97],[20220422,73.65],[20220425,72.97],[20220426,72.92],[20220427,73.22],[20220428,73.3],[20220429,73.16],[20220502,72.38],[20220503,72.61],[20220504,72.44],[20220505,72.11],[20220506,71.63],[20220509,70.34],[20220510,70.32],[20220511,70.49],[20220512,70.08],[20220513,70.44],[20220516,70.71],[20220517,70.53],[20220518,70.41],[20220519,70.28],[20220520,70.44],[20220523,70.62],[20220524,70.67],[20220525,70.96],[20220527,71.13],[20220530,70.94],[20220531,70.77],[20220601,70.85],[20220602,71.08],[20220603,70.72],[20220607,70.59],[20220608,70.19],[20220609,69.83],[20220610,69.95],[20220613,69],[20220614,68.33],[20220615,68.9],[20220617,68.31],[20220620,68.58],[20220621,68.49],[20220622,68.18],[20220623,67.96],[20220624,68.9],[20220627,68.99],[20220628,69],[20220629,69.27],[20220630,68.62],[20220701,68.45],[20220704,69.05],[20220705,68.41],[20220706,68.69],[20220707,69.02],[20220708,68.93],[20220711,69.18],[20220712,69.15],[20220713,68.97],[20220714,68.34],[20220715,68.79],[20220718,68.5],[20220719,68.76],[20220720,68.27],[20220721,68.46],[20220722,68.6],[20220725,68.53],[20220726,69.3],[20220727,69.41],[20220728,69.95],[20220729,70.08],[20220801,69.95],[20220802,69.95],[20220803,69.79],[20220804,69.85],[20220805,69.62],[20220808,70.11],[20220809,70.11],[20220810,70.02],[20220811,69.83],[20220812,70.29],[20220815,70.32],[20220816,70.18],[20220817,69.87],[20220818,70.04],[20220819,69.99],[20220822,70.29],[20220823,70.28],[20220824,70.35],[20220825,70.59],[20220826,69.92],[20220829,69.53],[20220830,68.85],[20220831,68.13],[20220901,67.86],[20220902,68.33],[20220905,68.82],[20220906,68.52],[20220907,68.28],[20220908,68.4],[20220909,68.99],[20220912,69.51],[20220913,69.14],[20220914,68.8],[20220915,68.24],[20220916,67.94],[20220919,67.82],[20220920,67.29],[20220921,67.99],[20220922,67.57],[20220923,67.04],[20220926,66.46],[20220927,66.61],[20220928,67.3],[20220929,66.66],[20220930,66.7],[20221004,68.17],[20221005,68.04],[20221006,68.08],[20221007,67.73],[20221010,67.51],[20221011,67.12],[20221012,67.13],[20221013,66.73],[20221014,66.53],[20221017,66.97],[20221018,66.83],[20221019,66.47],[20221020,66.41],[20221021,66.79],[20221024,67],[20221025,67.22],[20221026,67.53],[20221027,67.74],[20221028,67.73],[20221031,67.95],[20221102,68.09],[20221103,68.02],[20221104,69.1],[20221107,68.72],[20221108,69.14],[20221109,69.13],[20221110,69.96],[20221111,69.5],[20221114,69.44],[20221115,69.22],[20221116,68.81],[20221117,68.28],[20221118,68.64],[20221121,68.91],[20221122,69.44],[20221123,69.7],[20221124,69.72],[20221125,69.75],[20221128,69.38],[20221129,69.56],[20221130,70.3],[20221201,70.79],[20221202,70.59],[20221205,69.93],[20221206,69.66],[20221207,69.86],[20221208,69.71],[20221209,70.08],[20221212,69.55],[20221213,70.03],[20221214,70.17],[20221215,68.87],[20221216,68.8],[20221219,68.66],[20221220,69.21],[20221221,69.54],[20221222,69.08],[20221223,69.12],[20221227,69.3],[20221228,69.06],[20221229,69.08],[20221230,68.79],[20230102,68.97],[20230103,69.65],[20230104,69.8],[20230105,69.39],[20230106,70.02],[20230109,69.79],[20230110,69.37],[20230111,69.05],[20230112,69.26],[20230113,69.72],[20230116,69.91],[20230117,69.99],[20230118,69.77],[20230119,69.94],[20230120,69.8],[20230123,69.76],[20230124,69.66],[20230125,69.58],[20230126,69.28],[20230127,69.17],[20230130,69.07],[20230131,69.17],[20230201,68.85],[20230202,68.3],[20230203,67.93],[20230206,67.88],[20230207,68.2],[20230208,68.44],[20230209,68.31],[20230210,68.38],[20230213,68.24],[20230214,68.12],[20230215,67.85],[20230216,67.64],[20230217,67.66],[20230221,67.79],[20230222,67.62],[20230223,67.38],[20230224,67.13],[20230227,67.05],[20230228,67.28],[20230301,66.57],[20230302,67.11],[20230303,67.34],[20230306,66.75],[20230307,66.05],[20230308,66.09],[20230309,66.15],[20230310,66.48],[20230313,67.2],[20230314,67.2],[20230315,67.55],[20230316,67.3],[20230317,68],[20230320,67.86],[20230321,67.5],[20230322,67.85],[20230323,68.13],[20230324,68.48],[20230327,68.67],[20230328,68.83],[20230329,68.94],[20230330,68.99],[20230331,69.29],[20230403,69.63],[20230404,69.9],[20230405,70.24],[20230406,70.38],[20230411,70.35],[20230412,70.59],[20230413,70.97],[20230414,70.63],[20230417,70.7],[20230418,70.55],[20230419,70.43],[20230420,70.55],[20230421,70.49],[20230424,70.49],[20230425,70.8],[20230426,70.17],[20230427,70.15],[20230428,70.25],[20230502,70.61],[20230503,70.63],[20230504,71.31],[20230505,71.16],[20230508,71.41],[20230509,71.57],[20230510,71.21],[20230511,70.62],[20230512,70.83],[20230515,70.94],[20230516,70.39],[20230517,70.12],[20230519,70.05],[20230522,69.96],[20230523,69.73],[20230524,69.3],[20230525,68.75],[20230526,69.21],[20230530,68.57],[20230531,68.7],[20230601,68.97],[20230602,69.2],[20230605,69.31],[20230606,69.41],[20230607,68.94],[20230609,69.33],[20230612,69.04],[20230613,68.84],[20230614,68.92],[20230615,68.72],[20230616,68.83],[20230619,68.5],[20230620,67.79],[20230621,67.41],[20230622,67.22],[20230623,67.42],[20230626,67.48],[20230627,67.05],[20230628,67.11],[20230629,67.17],[20230630,67.5],[20230703,67.59],[20230704,67.95],[20230705,67.83],[20230706,66.95],[20230707,66.79],[20230710,67],[20230711,67.34],[20230712,68.12],[20230713,68.46],[20230714,68.33],[20230717,68.08],[20230718,68.7],[20230719,68.97],[20230720,68.98],[20230721,68.98],[20230724,69.08],[20230725,69.52],[20230726,69.37],[20230727,69.47],[20230728,69.16],[20230731,69.65],[20230801,69.11],[20230802,68.61],[20230803,68.37],[20230804,68.41],[20230807,68.25],[20230808,68.17],[20230809,68.18],[20230810,68.1],[20230811,67.98],[20230814,67.88],[20230815,67.32],[20230816,67.21],[20230817,67.36],[20230818,67.22],[20230821,67.44],[20230822,67.81],[20230823,68.47],[20230824,68.37],[20230825,68.5],[20230828,68.61],[20230829,69],[20230830,68.69],[20230831,68.72],[20230901,68.81],[20230904,68.75],[20230905,68.39],[20230906,68.08],[20230907,68.33],[20230908,68.42],[20230911,68.45],[20230912,68.57],[20230913,68.26],[20230914,68.76],[20230915,69.08],[20230918,69],[20230919,68.95],[20230920,69.24],[20230921,68.8],[20230922,68.89],[20230925,68.63],[20230926,68.32],[20230927,68.12],[20230928,68.03],[20230929,68],[20231002,67.25],[20231004,66.62],[20231005,66.63],[20231006,66.78],[20231009,67.54],[20231010,67.7],[20231011,68.01],[20231012,67.92],[20231013,68.74],[20231016,68.52],[20231017,68.56],[20231018,68.66],[20231019,68.04],[20231020,68.33],[20231023,67.74],[20231024,67.94],[20231025,68.01],[20231026,68],[20231027,67.95],[20231030,67.89],[20231031,67.54],[20231102,67.88],[20231103,67.88],[20231106,67.85],[20231107,67.42],[20231108,67.08],[20231109,67.34],[20231110,66.99],[20231113,67.21],[20231114,67.52],[20231115,67.75],[20231116,67.77],[20231117,67.83],[20231120,67.75],[20231121,68.31],[20231122,68.36],[20231123,68.34],[20231124,68.55],[20231127,68.79],[20231128,68.95],[20231129,69.01],[20231130,69.48],[20231201,70.16],[20231204,69.69],[20231205,69.47],[20231206,69.33],[20231207,69.19],[20231208,69],[20231211,68.83],[20231212,68.42],[20231213,68.99],[20231214,69.17],[20231215,69.2],[20231218,69.35],[20231219,69.5],[20231220,69.62],[20231221,69.71],[20231222,69.8],[20231227,69.94],[20231228,69.91],[20231229,70],[20240102,69.97],[20240103,70.11],[20240104,70.14],[20240105,70.21],[20240108,70.02],[20240109,70.05],[20240110,69.83],[20240111,69.56],[20240112,70.28],[20240115,70.06],[20240116,69.98],[20240117,69.09],[20240118,69.1],[20240119,68.91],[20240122,68.85],[20240123,69.14],[20240124,69.1],[20240125,69.49],[20240126,69.82],[20240129,70.38],[20240130,70.06],[20240131,69.82],[20240201,69.92],[20240202,69.4],[20240205,69.22],[20240206,69.29],[20240207,69.21],[20240208,68.82],[20240209,68.51],[20240213,68.06],[20240214,68.18],[20240215,68.65],[20240216,68.81],[20240219,68.85],[20240220,68.84],[20240221,68.33],[20240222,67.92],[20240223,68.22],[20240226,67.73],[20240227,67.81],[20240228,67.71],[20240229,68.02],[20240301,68.49],[20240304,68.76],[20240305,68.82],[20240306,69.18],[20240307,69.34],[20240308,69.68],[20240311,69.73],[20240312,69.4],[20240313,69.85],[20240314,69.49],[20240315,69.3],[20240318,69.08],[20240319,68.99],[20240320,69.35],[20240321,69.05],[20240322,69.1],[20240325,69.12],[20240326,69],[20240327,69.27],[20240328,69.99],[20240402,70.51],[20240403,70.95],[20240404,70.76],[20240405,71.04],[20240408,71.05],[20240409,71.34],[20240410,71.42],[20240411,72.02],[20240412,72.44],[20240415,72.29],[20240416,71.9],[20240417,71.94],[20240418,71.91],[20240419,72.33],[20240422,71.8],[20240423,71.96],[20240424,71.61],[20240425,71.55],[20240426,71.76],[20240429,71.65],[20240430,70.88],[20240502,71.05],[20240503,71.1],[20240506,71.63],[20240507,71.75],[20240508,72.11],[20240510,72.9],[20240513,72.59],[20240514,72.79],[20240515,73.22],[20240516,73.24],[20240517,74.1],[20240521,74.33],[20240522,73.47],[20240523,73.01],[20240524,72.93],[20240527,73.64],[20240528,73.61],[20240529,73.31],[20240531,73.38],[20240603,73.37],[20240604,72.8],[20240605,73.27],[20240606,74.04],[20240607,72.96],[20240610,73.48],[20240611,73.14],[20240612,73.37],[20240613,73.03],[20240614,73.79],[20240617,73.22],[20240618,73.79],[20240619,74.01],[20240620,74.67],[20240621,74.04],[20240624,74.16],[20240625,73.93],[20240626,73.57],[20240627,73.62],[20240628,73.45],[20240701,73.34],[20240702,73.28],[20240703,73.8],[20240704,73.8],[20240705,74.16],[20240708,74.02],[20240709,74.01],[20240710,74.32],[20240711,74.83],[20240712,74.54],[20240715,74.37],[20240716,74.98],[20240717,74.87],[20240718,74.72],[20240719,73.9],[20240722,74],[20240723,74.05],[20240724,74.25],[20240725,73.54],[20240726,73.75],[20240729,73.99],[20240730,74.43],[20240731,75.04],[20240801,75.15],[20240802,74.18],[20240805,73.04],[20240806,72.94],[20240807,73.12],[20240808,73.44],[20240809,73.7],[20240812,74],[20240813,74.06],[20240814,73.84],[20240815,74.24],[20240816,74.79],[20240819,75.21],[20240820,75.31],[20240821,75.38],[20240822,75],[20240823,75.46],[20240826,75.62],[20240827,75.81],[20240828,75.88],[20240829,76.2],[20240830,75.87],[20240902,75.76],[20240903,75.18],[20240904,75.09],[20240905,75.17],[20240906,74.6],[20240909,74.83],[20240910,75.03],[20240911,74.88],[20240912,75.45],[20240913,76.08],[20240916,75.82],[20240917,75.69],[20240918,75.46],[20240919,75.82],[20240920,75.73],[20240923,76.02],[20240924,76.59],[20240925,76.48],[20240926,76.43],[20240927,76.33],[20240930,75.81],[20241001,76.32],[20241002,76.46],[20241004,76.33],[20241007,76.16],[20241008,75.58],[20241009,75.8],[20241010,76.3],[20241011,76.55],[20241014,76.4],[20241015,76.8],[20241016,76.93],[20241017,77.43],[20241018,78.15],[20241021,78.31],[20241022,78.87],[20241023,78.31],[20241024,78.26],[20241025,78.2],[20241028,78.22],[20241029,78.26],[20241030,77.7]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20191102,614.73],[20191103,614.73],[20191104,615.59],[20191105,616.31],[20191106,616.74],[20191107,616.86],[20191108,616.83],[20191109,616.83],[20191110,616.83],[20191111,616.48],[20191112,616.56],[20191113,616.93],[20191114,617.13],[20191115,617.11],[20191116,617.11],[20191117,617.11],[20191118,617.02],[20191119,617.02],[20191120,616.85],[20191121,616.04],[20191122,616.27],[20191123,616.27],[20191124,616.27],[20191125,617.24],[20191126,618.05],[20191127,618.75],[20191128,618.86],[20191129,618.56],[20191130,618.56],[20191201,618.56],[20191202,617.03],[20191203,616.12],[20191204,616.08],[20191205,616.24],[20191206,616.97],[20191207,616.97],[20191208,616.97],[20191209,617.49],[20191210,617.56],[20191211,617.87],[20191212,618.02],[20191213,618.64],[20191214,618.64],[20191215,618.64],[20191216,620.01],[20191217,620.42],[20191218,620.69],[20191219,620.65],[20191220,621.34],[20191221,621.34],[20191222,621.34],[20191223,621.96],[20191224,621.97],[20191225,621.97],[20191226,621.97],[20191227,622.33],[20191228,622.33],[20191229,622.33],[20191230,621.59],[20191231,621.5],[20200101,621.5],[20200102,621.72],[20200103,622.73],[20200104,622.73],[20200105,622.74],[20200106,622.46],[20200107,622.76],[20200108,623.35],[20200109,623.67],[20200110,624.17],[20200111,624.17],[20200112,624.17],[20200113,624.17],[20200114,624.47],[20200115,624.68],[20200116,625.16],[20200117,626.29],[20200118,626.29],[20200119,626.29],[20200120,627.03],[20200121,627],[20200122,627.17],[20200123,627.36],[20200124,628.09],[20200125,628.09],[20200126,628.09],[20200127,627.24],[20200128,626.76],[20200129,627.06],[20200130,626.89],[20200131,625.7],[20200201,625.7],[20200202,625.7],[20200203,625.28],[20200204,626.08],[20200205,627.62],[20200206,629.07],[20200207,629.72],[20200208,629.72],[20200209,629.72],[20200210,630.2],[20200211,631.21],[20200212,632.27],[20200213,633.12],[20200214,633.73],[20200215,633.73],[20200216,633.73],[20200217,634.18],[20200218,634.29],[20200219,634.9],[20200220,634.96],[20200221,634.49],[20200222,634.49],[20200223,634.49],[20200224,631.62],[20200225,628.3],[20200226,625.72],[20200227,621.59],[20200228,616.37],[20200229,616.32],[20200301,616.31],[20200302,613.9],[20200303,614.68],[20200304,616.83],[20200305,616.65],[20200306,613.44],[20200307,613.44],[20200308,613.43],[20200309,604.35],[20200310,599.73],[20200311,596.47],[20200312,587.3],[20200313,581.07],[20200314,581.07],[20200315,581.05],[20200316,572.25],[20200317,568.71],[20200318,561.66],[20200319,559.05],[20200320,558.88],[20200321,558.88],[20200322,558.89],[20200323,556.9],[20200324,559.74],[20200325,563.21],[20200326,567.26],[20200327,569.02],[20200328,569.02],[20200329,569.02],[20200330,570.46],[20200331,571.45],[20200401,570.29],[20200402,570.01],[20200403,569.96],[20200404,569.96],[20200405,569.97],[20200406,572.36],[20200407,574.49],[20200408,576.31],[20200409,578.74],[20200410,578.82],[20200411,578.82],[20200412,578.82],[20200413,578.82],[20200414,582.39],[20200415,583.16],[20200416,583.72],[20200417,585.06],[20200418,585.06],[20200419,585.06],[20200420,585.56],[20200421,583.75],[20200422,583.02],[20200423,584.13],[20200424,585.02],[20200425,585.02],[20200426,585.02],[20200427,586.41],[20200428,587.75],[20200429,589.58],[20200430,590.07],[20200501,589.97],[20200502,589.97],[20200503,589.98],[20200504,587.46],[20200505,588.18],[20200506,588.27],[20200507,589.2],[20200508,590],[20200509,590],[20200510,590],[20200511,590.6],[20200512,590.49],[20200513,589.52],[20200514,588.37],[20200515,588.19],[20200516,588.19],[20200517,588.19],[20200518,589.99],[20200519,590.25],[20200520,591.68],[20200521,591.67],[20200522,592.52],[20200523,592.52],[20200524,592.52],[20200525,593.61],[20200526,594.49],[20200527,595.06],[20200528,596.19],[20200529,595.99],[20200530,595.99],[20200531,596.01],[20200601,596.06],[20200602,597.5],[20200603,599.13],[20200604,599.72],[20200605,601.19],[20200606,601.19],[20200607,601.19],[20200608,602.89],[20200609,603.49],[20200610,602.84],[20200611,601.54],[20200612,599.3],[20200613,599.3],[20200614,599.3],[20200615,598.39],[20200616,600.43],[20200617,602.43],[20200618,602.87],[20200619,603.49],[20200620,603.49],[20200621,603.5],[20200622,603.4],[20200623,603.3],[20200624,602.21],[20200625,602.24],[20200626,601.93],[20200627,601.93],[20200628,601.93],[20200629,601.51],[20200630,602.14],[20200701,602.66],[20200702,604],[20200703,604.95],[20200704,604.95],[20200705,604.95],[20200706,606.05],[20200707,606.38],[20200708,606.55],[20200709,606.45],[20200710,606.96],[20200711,606.96],[20200712,606.96],[20200713,606.84],[20200714,606.37],[20200715,606.76],[20200716,607.16],[20200717,607.65],[20200718,607.65],[20200719,607.65],[20200720,608.56],[20200721,609.93],[20200722,610],[20200723,610.3],[20200724,609.02],[20200725,609.02],[20200726,609.02],[20200727,607.58],[20200728,608.03],[20200729,608.26],[20200730,607.48],[20200731,606.41],[20200801,606.41],[20200802,606.4],[20200803,607.39],[20200804,608.41],[20200805,609.04],[20200806,609.56],[20200807,609.77],[20200808,609.77],[20200809,609.77],[20200810,610.45],[20200811,610.88],[20200812,611.09],[20200813,610.65],[20200814,610.22],[20200815,610.22],[20200816,610.22],[20200817,610.12],[20200818,610.09],[20200819,610.22],[20200820,610.18],[20200821,610.76],[20200822,610.76],[20200823,610.76],[20200824,611.52],[20200825,611.74],[20200826,612.35],[20200827,612.33],[20200828,611.97],[20200829,611.97],[20200830,611.97],[20200831,611.22],[20200901,610.87],[20200902,613.32],[20200903,613.53],[20200904,612.03],[20200905,612.03],[20200906,612.03],[20200907,611.15],[20200908,610.29],[20200909,610.71],[20200910,610.47],[20200911,610.49],[20200912,610.49],[20200913,610.49],[20200914,610.91],[20200915,611.74],[20200916,612.6],[20200917,612.62],[20200918,611.78],[20200919,611.78],[20200920,611.78],[20200921,609.86],[20200922,609.22],[20200923,608.79],[20200924,607.8],[20200925,607.22],[20200926,607.22],[20200927,607.22],[20200928,608.37],[20200929,609],[20200930,609.15],[20201001,609.73],[20201002,609.97],[20201003,609.97],[20201004,609.97],[20201005,610.54],[20201006,610.86],[20201007,611.31],[20201008,612.37],[20201009,613.62],[20201010,613.62],[20201011,613.62],[20201012,615.06],[20201013,615.94],[20201014,616.29],[20201015,615.48],[20201016,615.35],[20201017,615.35],[20201018,615.35],[20201019,614.82],[20201020,614.08],[20201021,612.99],[20201022,612.4],[20201023,612.43],[20201024,612.43],[20201025,612.43],[20201026,611.51],[20201027,610.73],[20201028,608.74],[20201029,607.8],[20201030,606.8],[20201031,606.78],[20201101,606.77],[20201102,607.79],[20201103,609.2],[20201104,611.89],[20201105,614.23],[20201106,615.55],[20201107,615.55],[20201108,615.55],[20201109,617.01],[20201110,617.55],[20201111,618.54],[20201112,618.65],[20201113,619.15],[20201114,619.15],[20201115,619.15],[20201116,620.28],[20201117,620.74],[20201118,620.99],[20201119,620.94],[20201120,621.22],[20201121,621.22],[20201122,621.22],[20201123,621.55],[20201124,622.19],[20201125,622.53],[20201126,622.85],[20201127,623.12],[20201128,623.12],[20201129,623.12],[20201130,622.43],[20201201,622.42],[20201202,622.03],[20201203,621.78],[20201204,622.36],[20201205,622.36],[20201206,622.36],[20201207,623.12],[20201208,623.71],[20201209,624.28],[20201210,624.09],[20201211,623.61],[20201212,623.61],[20201213,623.61],[20201214,623.58],[20201215,623.93],[20201216,624.31],[20201217,624.91],[20201218,624.98],[20201219,624.98],[20201220,624.99],[20201221,624.03],[20201222,623.82],[20201223,624.27],[20201224,624.28],[20201225,624.28],[20201226,624.28],[20201227,624.28],[20201228,625.04],[20201229,625.67],[20201230,625.92],[20201231,626.32],[20210101,626.32],[20210102,626.32],[20210103,626.32],[20210104,627.03],[20210105,627.37],[20210106,627.55],[20210107,628.54],[20210108,629.77],[20210109,629.77],[20210110,629.77],[20210111,630.14],[20210112,629.96],[20210113,630.14],[20210114,631.02],[20210115,630.96],[20210116,630.96],[20210117,630.96],[20210118,630.87],[20210119,630.72],[20210120,631.97],[20210121,632.49],[20210122,631.91],[20210123,631.91],[20210124,631.91],[20210125,631.74],[20210126,631.71],[20210127,630.7],[20210128,629.55],[20210129,627.56],[20210130,627.56],[20210131,627.54],[20210201,628.23],[20210202,629.98],[20210203,631.67],[20210204,632.56],[20210205,633.22],[20210206,633.22],[20210207,633.22],[20210208,633.92],[20210209,634.11],[20210210,634.18],[20210211,634.57],[20210212,634.93],[20210213,634.93],[20210214,634.93],[20210215,635.39],[20210216,635.32],[20210217,635.03],[20210218,633.74],[20210219,632.8],[20210220,632.8],[20210221,632.8],[20210222,631.57],[20210223,629.99],[20210224,629.27],[20210225,627.45],[20210226,625.88],[20210227,625.88],[20210228,625.86],[20210301,627.06],[20210302,628.14],[20210303,627.93],[20210304,626.48],[20210305,625.81],[20210306,625.81],[20210307,625.8],[20210308,626.21],[20210309,627.47],[20210310,628.59],[20210311,629.94],[20210312,630.24],[20210313,630.24],[20210314,630.24],[20210315,630.9],[20210316,631.8],[20210317,631.62],[20210318,631],[20210319,630.49],[20210320,630.49],[20210321,630.49],[20210322,630.43],[20210323,630.42],[20210324,630.49],[20210325,630.59],[20210326,631.33],[20210327,631.33],[20210328,631.34],[20210329,632.02],[20210330,632.48],[20210331,632.71],[20210401,633.86],[20210402,633.9],[20210403,633.9],[20210404,633.9],[20210405,633.92],[20210406,635.37],[20210407,635.57],[20210408,636.12],[20210409,636.32],[20210410,636.32],[20210411,636.31],[20210412,636.17],[20210413,635.99],[20210414,635.63],[20210415,636.36],[20210416,637.33],[20210417,637.33],[20210418,637.33],[20210419,637.39],[20210420,635.86],[20210421,635.79],[20210422,636.05],[20210423,636.37],[20210424,636.37],[20210425,636.37],[20210426,636.44],[20210427,636.57],[20210428,636.4],[20210429,636.02],[20210430,635.79],[20210501,635.79],[20210502,635.79],[20210503,635.82],[20210504,635.62],[20210505,636.33],[20210506,636.56],[20210507,637.14],[20210508,637.14],[20210509,637.14],[20210510,637.05],[20210511,635.14],[20210512,633.65],[20210513,633.64],[20210514,633.58],[20210515,633.58],[20210516,633.58],[20210517,633.85],[20210518,633.79],[20210519,632.48],[20210520,632.78],[20210521,633.91],[20210522,633.91],[20210523,633.91],[20210524,633.92],[20210525,635.04],[20210526,636.07],[20210527,636.53],[20210528,637.43],[20210529,637.43],[20210530,637.43],[20210531,637.4],[20210601,637.68],[20210602,638.35],[20210603,638.42],[20210604,639.28],[20210605,639.28],[20210606,639.28],[20210607,639.73],[20210608,640.17],[20210609,640.5],[20210610,640.95],[20210611,642.13],[20210612,642.13],[20210613,642.14],[20210614,642.61],[20210615,642.58],[20210616,642.29],[20210617,642.38],[20210618,641.84],[20210619,641.84],[20210620,641.84],[20210621,641.48],[20210622,641.59],[20210623,641.48],[20210624,642.09],[20210625,642.55],[20210626,642.55],[20210627,642.55],[20210628,642.94],[20210629,643.3],[20210630,643.43],[20210701,643.76],[20210702,644.81],[20210703,644.81],[20210704,644.81],[20210705,645.13],[20210706,645.54],[20210707,646.34],[20210708,645.58],[20210709,645.52],[20210710,645.52],[20210711,645.52],[20210712,646.09],[20210713,646.81],[20210714,647.33],[20210715,647.1],[20210716,646.64],[20210717,646.64],[20210718,646.64],[20210719,644.97],[20210720,644.7],[20210721,645.43],[20210722,646.72],[20210723,648.06],[20210724,648.06],[20210725,648.06],[20210726,648.31],[20210727,647.75],[20210728,647.79],[20210729,648.19],[20210730,648.36],[20210731,648.37],[20210801,648.37],[20210802,648.74],[20210803,649.35],[20210804,650.08],[20210805,650.7],[20210806,650.95],[20210807,650.95],[20210808,650.95],[20210809,650.76],[20210810,650.93],[20210811,651.27],[20210812,651.54],[20210813,651.66],[20210814,651.66],[20210815,651.66],[20210816,651.74],[20210817,651.75],[20210818,651.67],[20210819,650.74],[20210820,650.55],[20210821,650.55],[20210822,650.55],[20210823,650.81],[20210824,651.72],[20210825,651.77],[20210826,651.01],[20210827,651.11],[20210828,651.11],[20210829,651.11],[20210830,651.56],[20210831,651.78],[20210901,651.7],[20210902,651.82],[20210903,651.66],[20210904,651.66],[20210905,651.65],[20210906,652.05],[20210907,651.69],[20210908,650.97],[20210909,650.68],[20210910,650.26],[20210911,650.26],[20210912,650.26],[20210913,650.36],[20210914,650.18],[20210915,650.02],[20210916,649.84],[20210917,648.97],[20210918,648.97],[20210919,648.97],[20210920,647.53],[20210921,647.14],[20210922,647.71],[20210923,648.49],[20210924,648.18],[20210925,648.18],[20210926,648.18],[20210927,647.69],[20210928,645.67],[20210929,644.99],[20210930,644.53],[20211001,644.53],[20211002,644.53],[20211003,644.53],[20211004,643.73],[20211005,644.02],[20211006,643.67],[20211007,644.69],[20211008,644.86],[20211009,644.86],[20211010,644.86],[20211011,644.53],[20211012,643.81],[20211013,644.06],[20211014,645.9],[20211015,647.25],[20211016,647.25],[20211017,647.26],[20211018,647.68],[20211019,647.57],[20211020,647.99],[20211021,648.11],[20211022,648.37],[20211023,648.37],[20211024,648.37],[20211025,648.95],[20211026,649.61],[20211027,650.02],[20211028,649.85],[20211029,649.43],[20211030,649.43],[20211031,649.43],[20211101,649.76],[20211102,650.79],[20211103,651.53],[20211104,653.2],[20211105,654.78],[20211106,654.78],[20211107,654.78],[20211108,655.11],[20211109,655.4],[20211110,655.38],[20211111,655.55],[20211112,656.03],[20211113,656.03],[20211114,656.04],[20211115,656.7],[20211116,657.54],[20211117,657.89],[20211118,657.69],[20211119,658.11],[20211120,658.11],[20211121,658.11],[20211122,657.87],[20211123,655.91],[20211124,655.09],[20211125,654.97],[20211126,652.41],[20211127,652.41],[20211128,652.4],[20211129,651.24],[20211130,650],[20211201,650.03],[20211202,649.8],[20211203,650],[20211204,650],[20211205,650],[20211206,650.74],[20211207,653.28],[20211208,653.73],[20211209,654.12],[20211210,654.24],[20211211,654.24],[20211212,654.24],[20211213,654.22],[20211214,653.21],[20211215,652.93],[20211216,653.12],[20211217,653.21],[20211218,653.21],[20211219,653.21],[20211220,651.54],[20211221,651.41],[20211222,652.11],[20211223,653.4],[20211224,653.41],[20211225,653.41],[20211226,653.41],[20211227,654.5],[20211228,655.44],[20211229,655.41],[20211230,655.49],[20211231,655.53],[20220101,655.53],[20220102,655.53],[20220103,655.23],[20220104,655.73],[20220105,655.09],[20220106,653.21],[20220107,651.26],[20220108,651.26],[20220109,651.25],[20220110,649.52],[20220111,649.27],[20220112,649.98],[20220113,649.85],[20220114,648.67],[20220115,648.67],[20220116,648.67],[20220117,648.16],[20220118,647.05],[20220119,646.37],[20220120,646.24],[20220121,645.1],[20220122,645.1],[20220123,645.1],[20220124,642.61],[20220125,640.83],[20220126,640.88],[20220127,641.34],[20220128,640.91],[20220129,640.91],[20220130,640.91],[20220131,641.37],[20220201,642.38],[20220202,643.06],[20220203,640.89],[20220204,636.29],[20220205,636.29],[20220206,636.28],[20220207,634.02],[20220208,633.77],[20220209,635.42],[20220210,635.28],[20220211,634.28],[20220212,634.28],[20220213,634.28],[20220214,632.86],[20220215,632.46],[20220216,632.8],[20220217,633.12],[20220218,632.61],[20220219,632.61],[20220220,632.61],[20220221,631.46],[20220222,629.87],[20220223,628.53],[20220224,627.54],[20220225,627.54],[20220226,627.54],[20220227,627.54],[20220228,628.83],[20220301,630.52],[20220302,631.05],[20220303,630.52],[20220304,630.31],[20220305,630.31],[20220306,630.3],[20220307,627.83],[20220308,625.11],[20220309,624.21],[20220310,622.82],[20220311,623.05],[20220312,623.05],[20220313,623.05],[20220314,621.83],[20220315,620.73],[20220316,622.45],[20220317,624.16],[20220318,626.83],[20220319,626.83],[20220320,626.84],[20220321,627.56],[20220322,628.1],[20220323,628.21],[20220324,628.34],[20220325,628.1],[20220326,628.1],[20220327,628.1],[20220328,627.99],[20220329,627.91],[20220330,628],[20220331,628.35],[20220401,628.79],[20220402,628.79],[20220403,628.8],[20220404,630.22],[20220405,630.62],[20220406,628.78],[20220407,627.33],[20220408,627.36],[20220409,627.36],[20220410,627.36],[20220411,625.53],[20220412,624.85],[20220413,624.97],[20220414,624.77],[20220415,624.76],[20220416,624.76],[20220417,624.76],[20220418,624.75],[20220419,623.88],[20220420,623.68],[20220421,622.49],[20220422,620.36],[20220423,620.36],[20220424,620.35],[20220425,618.83],[20220426,618.08],[20220427,618.37],[20220428,618.7],[20220429,618.28],[20220430,618.27],[20220501,618.27],[20220502,616.81],[20220503,615.77],[20220504,615.32],[20220505,614.29],[20220506,611.05],[20220507,611.05],[20220508,611.04],[20220509,608.57],[20220510,605.63],[20220511,605.49],[20220512,607],[20220513,608.64],[20220514,608.64],[20220515,608.65],[20220516,609.12],[20220517,609.23],[20220518,608.11],[20220519,607.29],[20220520,606.56],[20220521,606.56],[20220522,606.56],[20220523,606.57],[20220524,605.82],[20220525,606.67],[20220526,606.73],[20220527,609.53],[20220528,609.53],[20220529,609.54],[20220530,610.69],[20220531,610.79],[20220601,609.6],[20220602,609.26],[20220603,608.31],[20220604,608.31],[20220605,608.31],[20220606,608.28],[20220607,607.82],[20220608,606.51],[20220609,604.63],[20220610,601.62],[20220611,601.62],[20220612,601.61],[20220613,595.91],[20220614,590.98],[20220615,589.95],[20220616,589.63],[20220617,587.92],[20220618,587.92],[20220619,587.92],[20220620,587.03],[20220621,586.98],[20220622,587.61],[20220623,588.59],[20220624,591.46],[20220625,591.46],[20220626,591.46],[20220627,591.83],[20220628,591.69],[20220629,591.54],[20220630,591.26],[20220701,592.03],[20220702,592.03],[20220703,592.03],[20220704,592.24],[20220705,593.93],[20220706,595.41],[20220707,596.62],[20220708,597.75],[20220709,597.75],[20220710,597.75],[20220711,598.69],[20220712,599.66],[20220713,599.04],[20220714,597.61],[20220715,597.72],[20220716,597.72],[20220717,597.72],[20220718,597.21],[20220719,597.27],[20220720,598.43],[20220721,599.75],[20220722,602.57],[20220723,602.57],[20220724,602.57],[20220725,603.59],[20220726,605.1],[20220727,606.03],[20220728,608.55],[20220729,611.01],[20220730,611.01],[20220731,611.04],[20220801,612.43],[20220802,612.55],[20220803,612.6],[20220804,613.4],[20220805,612.85],[20220806,612.85],[20220807,612.86],[20220808,613.23],[20220809,612.43],[20220810,612.97],[20220811,613.01],[20220812,614.34],[20220813,614.34],[20220814,614.34],[20220815,615.23],[20220816,616.91],[20220817,615.42],[20220818,614.47],[20220819,613.34],[20220820,613.34],[20220821,613.34],[20220822,611.43],[20220823,609.68],[20220824,608.83],[20220825,609.34],[20220826,608.04],[20220827,608.04],[20220828,608.04],[20220829,605.68],[20220830,602.87],[20220831,600.46],[20220901,598.11],[20220902,597.66],[20220903,597.66],[20220904,597.66],[20220905,597.88],[20220906,597.41],[20220907,597.42],[20220908,597.25],[20220909,598.5],[20220910,598.5],[20220911,598.5],[20220912,599.55],[20220913,598.52],[20220914,597.76],[20220915,596.06],[20220916,594.01],[20220917,594.01],[20220918,594.01],[20220919,592.21],[20220920,590.48],[20220921,590.8],[20220922,588.73],[20220923,587.1],[20220924,587.1],[20220925,587.09],[20220926,584.52],[20220927,582.68],[20220928,582.61],[20220929,579.89],[20220930,579.14],[20221001,579.14],[20221002,579.13],[20221003,579.44],[20221004,582.4],[20221005,583.33],[20221006,583.17],[20221007,581.16],[20221008,581.16],[20221009,581.16],[20221010,579.46],[20221011,577.54],[20221012,576.29],[20221013,575.59],[20221014,575.25],[20221015,575.25],[20221016,575.25],[20221017,576.24],[20221018,576.57],[20221019,576.37],[20221020,575.22],[20221021,574.61],[20221022,574.61],[20221023,574.61],[20221024,575.19],[20221025,577.3],[20221026,577.97],[20221027,579.68],[20221028,580.92],[20221029,580.92],[20221030,580.92],[20221031,581.52],[20221101,581.94],[20221102,582.42],[20221103,581.2],[20221104,580.81],[20221105,580.81],[20221106,580.81],[20221107,580.52],[20221108,581.31],[20221109,581.84],[20221110,585.56],[20221111,586.7],[20221112,586.7],[20221113,586.72],[20221114,588.37],[20221115,588.91],[20221116,589.17],[20221117,588.95],[20221118,588.78],[20221119,588.78],[20221120,588.77],[20221121,589.87],[20221122,590.87],[20221123,591.79],[20221124,592.96],[20221125,593.12],[20221126,593.12],[20221127,593.12],[20221128,592.05],[20221129,592.2],[20221130,593.25],[20221201,595.26],[20221202,596.25],[20221203,596.25],[20221204,596.25],[20221205,595.19],[20221206,594.68],[20221207,593.97],[20221208,593.8],[20221209,593.43],[20221210,593.43],[20221211,593.42],[20221212,593],[20221213,593.77],[20221214,594.04],[20221215,591.71],[20221216,588.55],[20221217,588.55],[20221218,588.54],[20221219,586.62],[20221220,585.06],[20221221,585.39],[20221222,584.98],[20221223,584.55],[20221224,584.55],[20221225,584.55],[20221226,584.55],[20221227,583.45],[20221228,582.79],[20221229,582.96],[20221230,582.22],[20221231,582.2],[20230101,582.2],[20230102,582.67],[20230103,584.67],[20230104,586.95],[20230105,587.38],[20230106,588.99],[20230107,588.99],[20230108,589],[20230109,590.14],[20230110,590.04],[20230111,590.96],[20230112,592.2],[20230113,593.65],[20230114,593.65],[20230115,593.65],[20230116,594.48],[20230117,595.31],[20230118,596.57],[20230119,596.02],[20230120,595.11],[20230121,595.11],[20230122,595.11],[20230123,594.73],[20230124,595.12],[20230125,595.46],[20230126,595.87],[20230127,596.17],[20230128,596.17],[20230129,596.17],[20230130,595.06],[20230131,595.08],[20230201,595.53],[20230202,598.09],[20230203,599.17],[20230204,599.17],[20230205,599.17],[20230206,598.81],[20230207,598.46],[20230208,598.06],[20230209,598.1],[20230210,597.17],[20230211,597.17],[20230212,597.17],[20230213,596.91],[20230214,596.22],[20230215,595.95],[20230216,595.51],[20230217,594.91],[20230218,594.91],[20230219,594.91],[20230220,594.65],[20230221,593.35],[20230222,592.16],[20230223,592.16],[20230224,591.54],[20230225,591.54],[20230226,591.54],[20230227,591.11],[20230228,589.86],[20230301,588.36],[20230302,588.07],[20230303,589.31],[20230304,589.31],[20230305,589.31],[20230306,590.08],[20230307,589.91],[20230308,590.01],[20230309,589.56],[20230310,589.2],[20230311,589.2],[20230312,589.2],[20230313,589.09],[20230314,588.27],[20230315,589.59],[20230316,589.32],[20230317,589.52],[20230318,589.52],[20230319,589.52],[20230320,588.89],[20230321,588.51],[20230322,588.43],[20230323,588.91],[20230324,590.34],[20230325,590.34],[20230326,590.34],[20230327,590.14],[20230328,588.9],[20230329,589.1],[20230330,589.74],[20230331,591.45],[20230401,591.45],[20230402,591.45],[20230403,593.03],[20230404,593.65],[20230405,594.29],[20230406,594.8],[20230407,594.82],[20230408,594.82],[20230409,594.82],[20230410,594.81],[20230411,594.48],[20230412,593.92],[20230413,593.8],[20230414,593.54],[20230415,593.54],[20230416,593.54],[20230417,593.87],[20230418,594.04],[20230419,593.54],[20230420,593.42],[20230421,593.17],[20230422,593.17],[20230423,593.16],[20230424,592.8],[20230425,593.02],[20230426,592.22],[20230427,591.67],[20230428,593.01],[20230429,593.01],[20230430,593.02],[20230501,593.02],[20230502,593.64],[20230503,593.84],[20230504,593.91],[20230505,594.27],[20230506,594.27],[20230507,594.27],[20230508,594.48],[20230509,594.64],[20230510,595.07],[20230511,595.94],[20230512,596.44],[20230513,596.44],[20230514,596.44],[20230515,596.48],[20230516,595.84],[20230517,595.53],[20230518,595.5],[20230519,595.54],[20230520,595.54],[20230521,595.54],[20230522,595.73],[20230523,595.15],[20230524,593.73],[20230525,592.98],[20230526,593.06],[20230527,593.06],[20230528,593.06],[20230529,593.09],[20230530,594.73],[20230531,595.63],[20230601,596.4],[20230602,597.25],[20230603,597.25],[20230604,597.25],[20230605,597.89],[20230606,598.6],[20230607,598.05],[20230608,597.73],[20230609,597.86],[20230610,597.86],[20230611,597.86],[20230612,598.33],[20230613,598.6],[20230614,598.86],[20230615,598.41],[20230616,598.23],[20230617,598.23],[20230618,598.23],[20230619,597.74],[20230620,597.29],[20230621,596.46],[20230622,595.08],[20230623,595.36],[20230624,595.36],[20230625,595.37],[20230626,595.8],[20230627,595.3],[20230628,595.75],[20230629,595.76],[20230630,596.68],[20230701,596.68],[20230702,596.67],[20230703,597.06],[20230704,597.54],[20230705,597.16],[20230706,594.56],[20230707,592.82],[20230708,592.82],[20230709,592.82],[20230710,591.83],[20230711,592.56],[20230712,594.38],[20230713,596.5],[20230714,597.15],[20230715,597.15],[20230716,597.15],[20230717,597.09],[20230718,598.12],[20230719,599.32],[20230720,599.35],[20230721,599.51],[20230722,599.51],[20230723,599.52],[20230724,600.37],[20230725,601.18],[20230726,601.3],[20230727,601.79],[20230728,602.35],[20230729,602.35],[20230730,602.35],[20230731,602.54],[20230801,602.32],[20230802,600.84],[20230803,599.36],[20230804,598.53],[20230805,598.53],[20230806,598.52],[20230807,598.28],[20230808,599.16],[20230809,599.05],[20230810,599.02],[20230811,597.77],[20230812,597.77],[20230813,597.76],[20230814,597.42],[20230815,596.84],[20230816,595.4],[20230817,594.28],[20230818,593.76],[20230819,593.76],[20230820,593.76],[20230821,592.9],[20230822,593.52],[20230823,595.85],[20230824,596.57],[20230825,596.79],[20230826,596.79],[20230827,596.79],[20230828,597.03],[20230829,598.55],[20230830,598.88],[20230831,600.02],[20230901,600.42],[20230902,600.42],[20230903,600.43],[20230904,600.63],[20230905,600.27],[20230906,599.06],[20230907,598.65],[20230908,598.7],[20230909,598.7],[20230910,598.7],[20230911,598.76],[20230912,598.82],[20230913,598.18],[20230914,599.39],[20230915,600.08],[20230916,600.08],[20230917,600.08],[20230918,599.4],[20230919,598.23],[20230920,598.04],[20230921,596.53],[20230922,595.6],[20230923,595.6],[20230924,595.6],[20230925,594.72],[20230926,593.68],[20230927,592.95],[20230928,591.76],[20230929,592.24],[20230930,592.24],[20231001,592.24],[20231002,591.95],[20231003,591.07],[20231004,589.19],[20231005,588.82],[20231006,589.03],[20231007,589.03],[20231008,589.03],[20231009,590.32],[20231010,591.99],[20231011,593.51],[20231012,593.92],[20231013,594.14],[20231014,594.14],[20231015,594.14],[20231016,593.84],[20231017,592.67],[20231018,591.25],[20231019,589.39],[20231020,587.78],[20231021,587.78],[20231022,587.78],[20231023,586.72],[20231024,587.24],[20231025,587.33],[20231026,587.08],[20231027,586.78],[20231028,586.78],[20231029,586.78],[20231030,586.67],[20231031,587.19],[20231101,587.93],[20231102,591.22],[20231103,593.66],[20231104,593.66],[20231105,593.67],[20231106,593.96],[20231107,594.67],[20231108,595.2],[20231109,595.21],[20231110,594.76],[20231111,594.76],[20231112,594.76],[20231113,594.67],[20231114,596.58],[20231115,597.91],[20231116,598.78],[20231117,599.47],[20231118,599.47],[20231119,599.47],[20231120,599.46],[20231121,599.87],[20231122,600.86],[20231123,600.86],[20231124,600.54],[20231125,600.54],[20231126,600.54],[20231127,600.81],[20231128,601.41],[20231129,603.04],[20231130,604.61],[20231201,607.11],[20231202,607.11],[20231203,607.11],[20231204,608.65],[20231205,610.1],[20231206,611.46],[20231207,612.42],[20231208,612.31],[20231209,612.31],[20231210,612.3],[20231211,612.31],[20231212,612.75],[20231213,614.07],[20231214,616.1],[20231215,618.17],[20231216,618.17],[20231217,618.18],[20231218,618.7],[20231219,619.2],[20231220,619.78],[20231221,620.34],[20231222,620.63],[20231223,620.63],[20231224,620.63],[20231225,620.63],[20231226,620.64],[20231227,621.2],[20231228,622.01],[20231229,622.18],[20231230,622.18],[20231231,622.18],[20240101,622.18],[20240102,621.76],[20240103,620.53],[20240104,619.03],[20240105,617.81],[20240106,617.81],[20240107,617.81],[20240108,617.83],[20240109,618.07],[20240110,618.13],[20240111,618.23],[20240112,619.52],[20240113,619.52],[20240114,619.52],[20240115,619.83],[20240116,619.53],[20240117,617.42],[20240118,616.69],[20240119,616.85],[20240120,616.85],[20240121,616.85],[20240122,618.15],[20240123,618.58],[20240124,619.16],[20240125,620.18],[20240126,621.41],[20240127,621.41],[20240128,621.41],[20240129,623.36],[20240130,623.66],[20240131,624.31],[20240201,624.84],[20240202,624.65],[20240203,624.65],[20240204,624.65],[20240205,623.99],[20240206,623.94],[20240207,623.98],[20240208,623.75],[20240209,623.26],[20240210,623.26],[20240211,623.26],[20240212,623.8],[20240213,622.81],[20240214,623.01],[20240215,623.72],[20240216,623.93],[20240217,623.93],[20240218,623.93],[20240219,623.87],[20240220,623.52],[20240221,623.08],[20240222,623.66],[20240223,625.01],[20240224,625.01],[20240225,625.01],[20240226,624.91],[20240227,624.62],[20240228,624.44],[20240229,624.74],[20240301,625.71],[20240302,625.71],[20240303,625.71],[20240304,626.4],[20240305,626.84],[20240306,627.23],[20240307,628.66],[20240308,629.71],[20240309,629.71],[20240310,629.71],[20240311,629.68],[20240312,629.98],[20240313,630.04],[20240314,629.56],[20240315,628.62],[20240316,628.62],[20240317,628.62],[20240318,628.14],[20240319,628.54],[20240320,629.22],[20240321,630.33],[20240322,631.97],[20240323,631.97],[20240324,631.97],[20240325,631.89],[20240326,631.53],[20240327,632.45],[20240328,631.5],[20240329,631.53],[20240330,631.53],[20240331,631.53],[20240401,631.52],[20240402,630.74],[20240403,629.95],[20240404,629.4],[20240405,629.17],[20240406,629.17],[20240407,629.17],[20240408,628.88],[20240409,629.2],[20240410,628.9],[20240411,628.64],[20240412,629.77],[20240413,629.77],[20240414,629.77],[20240415,628.82],[20240416,626.38],[20240417,625.25],[20240418,624.64],[20240419,624.05],[20240420,624.05],[20240421,624.05],[20240422,624.35],[20240423,625.23],[20240424,625.1],[20240425,623.67],[20240426,624.5],[20240427,624.5],[20240428,624.5],[20240429,625.8],[20240430,625.44],[20240501,625.41],[20240502,625.53],[20240503,626.55],[20240504,626.55],[20240505,626.55],[20240506,628.05],[20240507,629.8],[20240508,630.38],[20240509,630.4],[20240510,631.12],[20240511,631.12],[20240512,631.12],[20240513,631.14],[20240514,631.03],[20240515,632.65],[20240516,633.46],[20240517,633.36],[20240518,633.36],[20240519,633.36],[20240520,633.37],[20240521,633.3],[20240522,632.86],[20240523,631.92],[20240524,631.16],[20240525,631.16],[20240526,631.16],[20240527,631.22],[20240528,631.07],[20240529,629.49],[20240530,629.7],[20240531,629.13],[20240601,629.13],[20240602,629.13],[20240603,630.36],[20240604,631.28],[20240605,632.62],[20240606,633.65],[20240607,633.18],[20240608,633.18],[20240609,633.18],[20240610,632.97],[20240611,632.84],[20240612,633.91],[20240613,634.37],[20240614,636.15],[20240615,636.15],[20240616,636.15],[20240617,635.77],[20240618,636.56],[20240619,636.91],[20240620,637.33],[20240621,637.6],[20240622,637.6],[20240623,637.6],[20240624,637.27],[20240625,637.51],[20240626,637.13],[20240627,636.6],[20240628,636.05],[20240629,636.05],[20240630,636.05],[20240701,634.79],[20240702,634.31],[20240703,635.14],[20240704,635.89],[20240705,636.82],[20240706,636.82],[20240707,636.82],[20240708,637.57],[20240709,637.52],[20240710,638.29],[20240711,639.32],[20240712,640.21],[20240713,640.21],[20240714,640.21],[20240715,640.5],[20240716,641.16],[20240717,640.97],[20240718,640.38],[20240719,638.79],[20240720,638.79],[20240721,638.79],[20240722,638.56],[20240723,639.19],[20240724,638.9],[20240725,637.99],[20240726,637.95],[20240727,637.95],[20240728,637.95],[20240729,639.21],[20240730,639.92],[20240731,642.14],[20240801,643.11],[20240802,641.13],[20240803,641.13],[20240804,641.13],[20240805,637],[20240806,635.44],[20240807,635.17],[20240808,636.17],[20240809,637.14],[20240810,637.14],[20240811,637.14],[20240812,637.69],[20240813,639.25],[20240814,639.84],[20240815,640.21],[20240816,641.95],[20240817,641.95],[20240818,641.95],[20240819,642.93],[20240820,643.43],[20240821,644.02],[20240822,643.74],[20240823,644.27],[20240824,644.27],[20240825,644.27],[20240826,644.37],[20240827,644.41],[20240828,644.99],[20240829,645.84],[20240830,644.93],[20240831,644.93],[20240901,644.93],[20240902,644.91],[20240903,644.41],[20240904,643.68],[20240905,643.25],[20240906,642.56],[20240907,642.56],[20240908,642.56],[20240909,642.93],[20240910,643.79],[20240911,644.63],[20240912,645.34],[20240913,646.57],[20240914,646.57],[20240915,646.57],[20240916,647.18],[20240917,647.58],[20240918,647.02],[20240919,647.58],[20240920,647.35],[20240921,647.35],[20240922,647.35],[20240923,648.39],[20240924,649.29],[20240925,649],[20240926,650.35],[20240927,651.57],[20240928,651.57],[20240929,651.57],[20240930,651.3],[20241001,652.48],[20241002,652.68],[20241003,652.39],[20241004,651.64],[20241005,651.64],[20241006,651.64],[20241007,650.99],[20241008,650.26],[20241009,650.58],[20241010,650.94],[20241011,651.58],[20241012,651.58],[20241013,651.58],[20241014,652.46],[20241015,653.27],[20241016,654],[20241017,654.87],[20241018,655.69],[20241019,655.69],[20241020,655.69],[20241021,654.96],[20241022,653.97],[20241023,653.35],[20241024,653.41],[20241025,652.85],[20241026,652.85],[20241027,652.85],[20241028,653.09],[20241029,652.85],[20241030,651.46],[20241031,648.99],[20241101,646.92]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.043,32€ |
2021 | 1.127,52€ |
2022 | 1.104,53€ |
2023 | 1.107,17€ |
2024 | 1.267,14€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,49% |
3 M | 4,39% |
6 M | 9,62% |
lfd. Jahr | 11,00% |
1 Jahr | 14,45% |
3 Jahre | 12,38% |
5 Jahre | 25,70% |
10 Jahre | 34,01% |
Entwicklung p.a. | 2,71% |
Wertentwicklung seit Auflage | 55,40% |
Ziel einer Anlage im Fonds ist es, an der Entwicklung der globalen Renten- und Aktienmärkte teilzuhaben. Der Fonds legt weltweit in Aktien, Anleihen, Bankguthaben, Zertifikaten sowie in Renten- und Aktienfonds an. Als Rentenanlagen kommen Staats- und Unternehmensanleihen in Frage. Der Anteil an Aktien und Aktienfonds liegt bei maximal 50%. Bei der Auswahl der Fonds setzt der Fonds auf aktiv gemanagte Fonds etablierter Gesellschaften und Fondsboutiquen, die global große Märkte, aber auch spezielle Regionen und Themen abdecken.
Die fünf größten Wertpapierbestände in diesem Fonds
Wheaton Precious Metals Corp | 9,50% |
NOVARTIS AG-REG | 8,90% |
Roche Holding Ag-Genusschein | 5,20% |
XETRA-GOLD | 5,00% |
ETFS Physical Silver | 4,90% |
Wertverlauf der letzten fünf Jahre
10.2019 - 10.2020 | 4.3321 | -1.237500 |
10.2020 - 10.2021 | 8.0704 | 6.848700 |
10.2021 - 10.2022 | -2.0393 | -10.607200 |
10.2022 - 10.2023 | 0.2396 | 0.990600 |
10.2023 - 10.2024 | 14.4479 | 11.043900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,10% | 7,57% | 7,78% | 7,48% |
Sharpe Ratio | 1,25 | 0,39 | 0,46 | 0,33 |
Tracking Error | 6,01% | 6,12% | 6,17% | 5,61% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,53 | 0,82 | 0,82 | 0,99 |
Treynor Ratio | 14,38 | 3,63 | 4,33 | 2,52 |
Die 10 größten Wertpapierbestände (30. 10. 2024)
Wheaton Precious Metals Corp | 9,50% |
NOVARTIS AG-REG | 8,90% |
Roche Holding Ag-Genusschein | 5,20% |
XETRA-GOLD | 5,00% |
ETFS Physical Silver | 4,90% |
Invesco Physical Gold ETC | 4,80% |
Bell Ag - Reg | 4,70% |
Nestle Sa-Reg | 4,60% |
iShares Physical Silver ETC | 4,40% |
ENI SPA | 3,50% |
Länderverteilung (30. 10. 2024)
Schweiz | 58,70% |
Welt | 20,70% |
Italien | 7,60% |
Großbritannien | 6,00% |
Dänemark | 4,60% |
Österreich | 2,40% |
Branchenverteilung (30. 10. 2024)
Gesundheit / Healthcare | 32,00% |
Grundstoffe | 27,70% |
Konsumgüter | 26,20% |
Energie | 7,60% |
Finanzen | 6,50% |
Assetverteilung (30. 10. 2024)
Aktienfonds | 57,64% |
Geldmarkt/Kasse | 16,97% |
Rentenfonds | 13,13% |
Commodities | 12,26% |
Währungsverteilung (30. 10. 2024)
Schweizer Franken | 58,70% |
Kanadische Dollar | 20,60% |
Euro | 10,00% |
Britisches Pfund Sterling | 6,00% |
Dänische Krone | 4,60% |
Divers | 0,10% |
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, 1606KB
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, 459KB
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, 916KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 572KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
Fondsmanager: | Team der ODDO BHF Asset Management Lux |
Fondsgesellschaft: | ODDO BHF Asset Management GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 07.05.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 15,00 Mio. EUR |