Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M2JU
ISIN: DE000A0M2JU5
Mischfonds defensiv, Welt
Aktueller Preis (23. 04. 2024)
84,36 €
0,14 € / 0,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A0M2JU5","name":"OLB Invest Solide P","currency":"EUR"},"ts":[[20190424,81.94],[20190425,81.95],[20190426,82.01],[20190429,82.01],[20190430,82.05],[20190502,81.94],[20190503,81.91],[20190506,81.92],[20190507,81.83],[20190508,81.76],[20190509,81.57],[20190510,81.43],[20190513,81.48],[20190514,81.4],[20190515,81.49],[20190516,81.4],[20190517,81.46],[20190520,81.36],[20190521,81.25],[20190522,81.21],[20190523,81.2],[20190524,81.06],[20190527,80.99],[20190528,81.08],[20190529,81.09],[20190531,81.07],[20190603,81.07],[20190604,81.04],[20190605,81.09],[20190606,81.13],[20190607,81.1],[20190611,81.24],[20190612,81.37],[20190613,81.38],[20190614,81.45],[20190617,81.5],[20190618,81.43],[20190619,81.8],[20190620,81.82],[20190621,81.96],[20190624,81.91],[20190625,81.72],[20190626,81.75],[20190627,81.74],[20190628,81.77],[20190701,81.84],[20190702,82.05],[20190703,82.14],[20190704,82.34],[20190705,82.4],[20190708,82.36],[20190709,82.33],[20190710,82.17],[20190711,82.11],[20190712,82.09],[20190715,82.08],[20190716,82.08],[20190717,82.16],[20190718,82.17],[20190719,82.12],[20190722,82.31],[20190723,82.32],[20190724,82.52],[20190725,82.66],[20190726,82.61],[20190729,82.61],[20190730,82.6],[20190731,82.49],[20190801,82.56],[20190802,82.78],[20190805,82.47],[20190806,82.18],[20190807,82],[20190808,82.1],[20190809,82.09],[20190812,81.99],[20190813,81.91],[20190814,81.85],[20190815,81.83],[20190816,81.84],[20190819,81.91],[20190820,82.05],[20190821,82.06],[20190822,82.13],[20190823,82.16],[20190826,82.11],[20190827,82.14],[20190828,82.24],[20190829,82.22],[20190830,82.34],[20190902,82.55],[20190903,82.63],[20190904,82.65],[20190905,82.6],[20190906,82.65],[20190909,82.71],[20190910,82.74],[20190911,82.85],[20190912,83.02],[20190913,82.96],[20190916,82.92],[20190917,83.07],[20190918,82.86],[20190919,82.82],[20190920,82.84],[20190923,82.92],[20190924,82.94],[20190925,83],[20190926,82.85],[20190927,82.96],[20190930,82.95],[20191001,83.04],[20191002,82.98],[20191004,82.71],[20191007,82.82],[20191008,82.82],[20191009,82.79],[20191010,82.72],[20191011,82.63],[20191014,82.78],[20191015,82.81],[20191016,82.85],[20191017,82.84],[20191018,82.76],[20191021,82.7],[20191022,82.67],[20191023,82.76],[20191024,82.78],[20191025,82.86],[20191028,82.87],[20191029,82.82],[20191030,82.75],[20191031,82.73],[20191101,82.77],[20191104,82.83],[20191105,82.96],[20191106,83.11],[20191107,83.18],[20191108,83.16],[20191111,83.17],[20191112,83.09],[20191113,83.22],[20191114,83.24],[20191115,83.28],[20191118,83.29],[20191119,83.22],[20191120,83.14],[20191121,83.05],[20191122,82.86],[20191125,83.01],[20191126,83.24],[20191127,83.26],[20191128,83.37],[20191129,83.34],[20191202,83.25],[20191203,82.9],[20191204,82.83],[20191205,82.92],[20191206,82.92],[20191209,83.22],[20191210,83.16],[20191211,83.07],[20191212,83.15],[20191213,83.15],[20191216,83.28],[20191217,83.47],[20191218,83.43],[20191219,83.42],[20191220,83.46],[20191223,83.62],[20191227,83.67],[20191230,83.69],[20200102,83.44],[20200103,83.64],[20200106,83.74],[20200107,83.65],[20200108,83.73],[20200109,83.77],[20200110,83.88],[20200113,83.88],[20200114,83.85],[20200115,83.88],[20200116,83.93],[20200117,84.08],[20200120,84.36],[20200121,84.43],[20200122,84.3],[20200123,84.41],[20200124,84.31],[20200127,84.45],[20200128,83.98],[20200129,84.17],[20200130,84.3],[20200131,84.02],[20200203,83.62],[20200204,83.75],[20200205,84.22],[20200206,84.47],[20200207,84.7],[20200210,84.7],[20200211,84.96],[20200212,85.07],[20200213,85.37],[20200214,85.38],[20200217,85.52],[20200218,85.62],[20200219,85.51],[20200220,85.82],[20200221,85.58],[20200224,85.31],[20200225,84.44],[20200226,84.06],[20200227,83.91],[20200228,83.26],[20200302,82.64],[20200303,82.71],[20200304,82.98],[20200305,83.31],[20200306,83.13],[20200309,82.25],[20200310,80.71],[20200311,80.84],[20200312,80.93],[20200313,79.69],[20200316,79.61],[20200317,78.41],[20200318,78.31],[20200319,77.57],[20200320,77.85],[20200323,78.52],[20200324,77.82],[20200325,78.45],[20200326,78.64],[20200327,78.7],[20200330,78.87],[20200331,79.18],[20200401,79.63],[20200402,79.52],[20200403,79.68],[20200406,79.72],[20200407,79.73],[20200408,79.99],[20200409,79.79],[20200414,80.34],[20200415,80.73],[20200416,80.98],[20200417,81.18],[20200420,81.05],[20200421,81.6],[20200422,81.27],[20200423,81.39],[20200424,81.71],[20200427,81.63],[20200428,81.64],[20200429,81.74],[20200430,81.64],[20200504,81.48],[20200505,81.29],[20200506,81.71],[20200507,81.8],[20200508,81.82],[20200511,81.61],[20200512,81.85],[20200513,81.99],[20200514,81.89],[20200515,81.49],[20200518,81.71],[20200519,81.59],[20200520,81.57],[20200522,81.74],[20200525,81.76],[20200526,82],[20200527,81.62],[20200528,81.49],[20200529,81.66],[20200602,81.36],[20200603,81.46],[20200604,81.55],[20200605,81.34],[20200608,81.64],[20200609,81.71],[20200610,81.77],[20200611,81.93],[20200612,81.62],[20200615,81.7],[20200616,81.49],[20200617,82.09],[20200618,82.31],[20200619,82.32],[20200622,82.66],[20200623,82.46],[20200624,82.53],[20200625,82.22],[20200626,82.42],[20200629,82.32],[20200630,82.14],[20200701,82.4],[20200702,82.53],[20200703,82.9],[20200706,82.84],[20200707,83.18],[20200708,83.23],[20200709,83.2],[20200710,83.41],[20200713,83.37],[20200714,83.29],[20200715,83.08],[20200716,83.29],[20200717,83.2],[20200720,83.3],[20200721,83.71],[20200722,83.69],[20200723,83.44],[20200724,83.29],[20200727,82.93],[20200728,82.85],[20200729,82.93],[20200730,82.88],[20200731,82.61],[20200803,82.52],[20200804,82.99],[20200805,82.96],[20200806,82.91],[20200807,82.98],[20200810,83.01],[20200811,82.95],[20200812,82.63],[20200813,82.86],[20200814,82.98],[20200817,82.86],[20200818,83.04],[20200819,83.07],[20200820,83.05],[20200821,83.15],[20200824,83.28],[20200825,83.36],[20200826,83.35],[20200827,83.69],[20200828,83.56],[20200831,83.4],[20200901,83.18],[20200902,83.34],[20200903,83.91],[20200904,83.43],[20200907,83.1],[20200908,83.19],[20200909,82.86],[20200910,83.22],[20200911,82.83],[20200914,82.89],[20200915,82.85],[20200916,83.12],[20200917,83.15],[20200918,82.9],[20200921,82.63],[20200922,82.21],[20200923,82.47],[20200924,82.29],[20200925,82.18],[20200928,82.24],[20200929,82.71],[20200930,82.52],[20201001,82.66],[20201002,83.01],[20201005,82.81],[20201006,82.99],[20201007,82.81],[20201008,83.13],[20201009,83.34],[20201012,83.55],[20201013,84.09],[20201014,84.21],[20201015,84],[20201016,83.57],[20201019,83.79],[20201020,83.44],[20201021,83.26],[20201022,83.04],[20201023,82.88],[20201026,82.98],[20201027,82.71],[20201028,83.02],[20201029,82.52],[20201030,82.73],[20201102,82.57],[20201103,82.78],[20201104,82.76],[20201105,83.5],[20201106,83.91],[20201109,83.87],[20201110,83.72],[20201111,83.24],[20201112,83.79],[20201113,83.56],[20201116,83.64],[20201117,83.73],[20201118,83.54],[20201119,83.57],[20201120,83.74],[20201123,84],[20201124,83.97],[20201125,84.03],[20201126,83.91],[20201127,83.99],[20201130,83.94],[20201201,83.49],[20201202,83.62],[20201203,83.48],[20201204,83.4],[20201207,83.62],[20201208,83.72],[20201209,83.89],[20201210,83.85],[20201211,83.72],[20201214,83.7],[20201215,83.61],[20201216,83.58],[20201217,83.82],[20201218,83.9],[20201221,83.8],[20201222,83.45],[20201223,83.55],[20201228,83.46],[20201229,83.83],[20201230,83.92],[20210104,83.96],[20210105,84.19],[20210106,84.32],[20210107,84.49],[20210108,84.97],[20210111,85.34],[20210112,85.32],[20210113,85.17],[20210114,85.37],[20210115,85.51],[20210118,85.04],[20210119,85.05],[20210120,85.16],[20210121,85.62],[20210122,85.6],[20210125,85.42],[20210126,85.57],[20210127,85.51],[20210128,85.02],[20210129,84.96],[20210201,84.34],[20210202,84.82],[20210203,85.27],[20210204,85.43],[20210205,85.3],[20210208,85.44],[20210209,85.28],[20210210,85.03],[20210211,85],[20210212,85.15],[20210215,85.02],[20210216,85.13],[20210217,85.09],[20210218,85],[20210219,84.51],[20210222,84.5],[20210223,84.17],[20210224,83.8],[20210225,83.89],[20210226,83.35],[20210301,83.19],[20210302,83.99],[20210303,83.76],[20210304,83.62],[20210305,83.5],[20210308,83.31],[20210309,83.69],[20210310,84.1],[20210311,84.03],[20210312,84.2],[20210315,84.1],[20210316,84.18],[20210317,84.42],[20210318,84],[20210319,83.95],[20210322,83.97],[20210323,84.11],[20210324,84.19],[20210325,84.04],[20210326,84.09],[20210329,84.22],[20210330,84.33],[20210331,84.39],[20210401,84.6],[20210406,84.98],[20210407,85.04],[20210408,84.91],[20210409,85.2],[20210412,85.27],[20210413,85.17],[20210414,85.27],[20210415,85.17],[20210416,85.44],[20210419,85.49],[20210420,85.32],[20210421,85.15],[20210422,85.39],[20210423,85.37],[20210426,85.46],[20210427,85.44],[20210428,85.54],[20210429,85.4],[20210430,85.28],[20210503,85.31],[20210504,85.38],[20210505,85.35],[20210506,85.69],[20210507,85.79],[20210510,85.77],[20210511,85.59],[20210512,85.26],[20210514,85.03],[20210517,85.18],[20210518,85.16],[20210519,85.16],[20210520,84.96],[20210521,85.11],[20210525,85.13],[20210526,85.19],[20210527,85.15],[20210528,85.44],[20210531,85.49],[20210601,85.46],[20210602,85.46],[20210603,85.55],[20210604,85.46],[20210607,85.63],[20210608,85.55],[20210609,85.64],[20210610,85.67],[20210611,85.76],[20210614,85.99],[20210615,85.99],[20210616,85.96],[20210617,86.05],[20210618,86.02],[20210621,86.02],[20210622,86.05],[20210623,86.15],[20210624,86],[20210625,86.18],[20210628,86.07],[20210629,86.1],[20210630,86.18],[20210701,86.17],[20210702,86.23],[20210705,86.45],[20210706,86.48],[20210707,86.61],[20210708,86.85],[20210709,86.53],[20210712,86.74],[20210713,86.82],[20210714,86.88],[20210715,86.88],[20210716,86.87],[20210719,86.79],[20210720,86.44],[20210721,86.65],[20210722,86.75],[20210723,86.9],[20210726,87.16],[20210727,87.06],[20210728,87.03],[20210729,87.17],[20210730,87.14],[20210802,87.03],[20210803,87.14],[20210804,87.33],[20210805,87.45],[20210806,87.51],[20210809,87.51],[20210810,87.49],[20210811,87.66],[20210812,87.74],[20210813,87.76],[20210816,87.77],[20210817,87.76],[20210818,87.88],[20210819,87.71],[20210820,87.56],[20210823,87.68],[20210824,87.74],[20210825,87.71],[20210826,87.69],[20210827,87.65],[20210830,87.67],[20210831,87.74],[20210901,87.73],[20210902,87.57],[20210903,87.59],[20210906,87.55],[20210907,87.6],[20210908,87.44],[20210909,87.43],[20210910,87.37],[20210913,87.36],[20210914,87.37],[20210915,87.42],[20210916,87.36],[20210917,87.47],[20210920,87.16],[20210921,86.79],[20210922,86.9],[20210923,87.07],[20210924,87.09],[20210927,87.01],[20210928,86.97],[20210929,86.43],[20210930,86.65],[20211001,86.62],[20211004,86.66],[20211005,86.49],[20211006,86.74],[20211007,86.56],[20211008,86.81],[20211011,86.67],[20211012,86.5],[20211013,86.32],[20211014,86.4],[20211015,86.68],[20211018,86.84],[20211019,86.68],[20211020,86.74],[20211021,86.77],[20211022,86.67],[20211025,86.79],[20211026,86.91],[20211027,87.01],[20211028,87.07],[20211029,87.02],[20211101,87.17],[20211102,87.11],[20211103,87.24],[20211104,87.12],[20211105,87.48],[20211108,87.52],[20211109,87.48],[20211110,87.45],[20211111,87.48],[20211112,87.62],[20211115,87.76],[20211116,87.76],[20211117,87.78],[20211118,87.75],[20211119,87.72],[20211122,87.79],[20211123,87.78],[20211124,87.59],[20211125,87.65],[20211126,87.67],[20211129,86.82],[20211130,87.04],[20211201,86.8],[20211202,86.93],[20211203,86.95],[20211206,86.97],[20211207,87.11],[20211208,87.7],[20211209,87.48],[20211210,87.56],[20211213,87.54],[20211214,87.6],[20211215,87.39],[20211216,87.54],[20211217,87.53],[20211220,87.36],[20211221,87.1],[20211222,87.36],[20211223,87.48],[20211227,87.65],[20211228,87.79],[20211229,87.95],[20211230,87.88],[20220103,87.81],[20220104,87.82],[20220105,87.96],[20220106,87.89],[20220107,87.62],[20220110,87.49],[20220111,87.27],[20220112,87.4],[20220113,87.56],[20220114,87.28],[20220117,87.07],[20220118,87.13],[20220119,86.91],[20220120,87.05],[20220121,87.1],[20220124,86.76],[20220125,86.33],[20220126,86.33],[20220127,86.59],[20220128,86.9],[20220131,86.78],[20220201,86.76],[20220202,86.82],[20220203,86.79],[20220204,86.2],[20220207,85.8],[20220208,85.53],[20220209,85.72],[20220210,86.02],[20220211,85.98],[20220214,85.77],[20220215,85.69],[20220216,85.74],[20220217,85.75],[20220218,85.84],[20220221,85.82],[20220222,85.76],[20220223,85.7],[20220224,85.72],[20220225,85.6],[20220228,85.57],[20220301,85.44],[20220302,85.71],[20220303,85.66],[20220304,85.66],[20220307,86.1],[20220308,86],[20220309,85.93],[20220310,85.36],[20220311,85.36],[20220314,85.42],[20220315,85.15],[20220316,84.87],[20220317,84.95],[20220318,85.28],[20220321,85.5],[20220322,85.7],[20220323,85.6],[20220324,85.76],[20220325,85.81],[20220328,85.68],[20220329,85.64],[20220330,85.33],[20220331,85.51],[20220401,85.65],[20220404,85.75],[20220405,85.89],[20220406,86.04],[20220407,85.89],[20220408,85.75],[20220411,86.07],[20220412,85.72],[20220413,85.75],[20220414,85.76],[20220419,85.77],[20220420,85.58],[20220421,85.46],[20220422,85.33],[20220425,85.19],[20220426,84.81],[20220427,85.03],[20220428,85.22],[20220429,84.99],[20220502,84.8],[20220503,84.59],[20220504,84.52],[20220505,84.35],[20220506,84.41],[20220509,83.84],[20220510,83.38],[20220511,83.34],[20220512,83.72],[20220513,83.76],[20220516,83.83],[20220517,84.05],[20220518,83.87],[20220519,83.88],[20220520,83.72],[20220523,83.82],[20220524,83.69],[20220525,83.65],[20220527,83.85],[20220530,83.98],[20220531,84.01],[20220601,84.08],[20220602,84.15],[20220603,84.18],[20220607,84.2],[20220608,84.21],[20220609,84.09],[20220610,83.85],[20220613,83.64],[20220614,82.98],[20220615,82.47],[20220616,82.56],[20220617,82.22],[20220620,82.15],[20220621,82.02],[20220622,82.14],[20220623,82.08],[20220624,82.38],[20220627,82.19],[20220628,81.97],[20220629,82.13],[20220630,82.08],[20220701,81.69],[20220704,81.93],[20220705,81.91],[20220706,81.99],[20220707,81.92],[20220708,82.15],[20220711,82.25],[20220712,82.59],[20220713,82.52],[20220714,82.35],[20220715,82.29],[20220718,82.24],[20220719,82.22],[20220720,82.07],[20220721,82.48],[20220722,82.57],[20220725,82.85],[20220726,83.04],[20220727,83.2],[20220728,83.3],[20220729,83.68],[20220801,83.82],[20220802,83.71],[20220803,83.81],[20220804,83.78],[20220805,83.85],[20220808,84.03],[20220809,84.08],[20220810,84.15],[20220811,84.1],[20220812,84.31],[20220815,84.59],[20220816,84.63],[20220817,84.8],[20220818,84.48],[20220819,84.41],[20220822,84.27],[20220823,83.92],[20220824,83.86],[20220825,83.87],[20220826,84.15],[20220829,83.68],[20220830,83.59],[20220831,83.11],[20220901,82.66],[20220902,82.56],[20220905,82.54],[20220906,82.7],[20220907,82.7],[20220908,82.92],[20220909,83.24],[20220912,83.34],[20220913,83.56],[20220914,83.39],[20220915,83.26],[20220916,83.01],[20220919,82.77],[20220920,82.72],[20220921,82.53],[20220922,82.55],[20220923,82.4],[20220926,82.07],[20220927,81.74],[20220928,81.71],[20220929,81.82],[20220930,81.44],[20221004,81.55],[20221005,82.2],[20221006,82.32],[20221007,82.15],[20221010,81.8],[20221011,81.57],[20221012,81.32],[20221013,81.22],[20221014,81.11],[20221017,80.95],[20221018,81.01],[20221019,81.15],[20221020,80.98],[20221021,80.84],[20221024,81.01],[20221025,81.22],[20221026,81.36],[20221027,81.41],[20221028,81.61],[20221031,81.38],[20221101,81.49],[20221102,81.69],[20221103,81.51],[20221104,81.42],[20221107,81.53],[20221108,81.55],[20221109,81.6],[20221110,81.69],[20221111,82.26],[20221114,82.51],[20221115,82.35],[20221116,82.54],[20221117,82.44],[20221118,82.37],[20221121,82.44],[20221122,82.62],[20221123,82.92],[20221124,82.98],[20221125,83.22],[20221128,83.21],[20221129,83.05],[20221130,83.25],[20221201,83.66],[20221202,83.61],[20221205,83.58],[20221206,83.37],[20221207,83.31],[20221208,83.27],[20221209,83.19],[20221212,83.22],[20221213,83.25],[20221214,83.37],[20221215,83.34],[20221216,82.76],[20221219,82.37],[20221220,82.27],[20221221,82.12],[20221222,82.34],[20221223,82.27],[20221227,82.21],[20221228,82.39],[20221229,82.13],[20221230,82.19],[20230102,82.17],[20230103,82.15],[20230104,82.28],[20230105,82.48],[20230106,82.3],[20230109,82.7],[20230110,82.53],[20230111,82.53],[20230112,82.79],[20230113,83.03],[20230116,83.34],[20230117,83.36],[20230118,83.42],[20230119,83.34],[20230120,83.05],[20230123,83.31],[20230124,83.32],[20230125,83.49],[20230126,83.41],[20230127,83.6],[20230130,83.65],[20230131,83.32],[20230201,83.58],[20230202,83.63],[20230203,83.91],[20230206,83.66],[20230207,83.64],[20230208,83.87],[20230209,83.62],[20230210,83.61],[20230213,83.55],[20230214,83.47],[20230215,83.37],[20230216,83.31],[20230217,83.13],[20230220,83.03],[20230221,83.11],[20230222,82.81],[20230223,82.74],[20230224,82.67],[20230227,82.63],[20230228,82.59],[20230301,82.59],[20230302,82.57],[20230303,82.77],[20230306,82.91],[20230307,82.79],[20230308,82.65],[20230309,82.62],[20230310,82.4],[20230313,82.18],[20230314,82.19],[20230315,82.4],[20230316,82.81],[20230317,82.65],[20230320,82.54],[20230321,82.34],[20230322,82.54],[20230323,82.49],[20230324,82.47],[20230327,82.62],[20230328,82.43],[20230329,82.32],[20230330,82.48],[20230331,82.48],[20230403,82.76],[20230404,82.8],[20230405,82.68],[20230406,82.78],[20230411,82.76],[20230412,82.63],[20230413,82.58],[20230414,82.84],[20230417,82.81],[20230418,82.97],[20230419,83.03],[20230420,83.01],[20230421,83.1],[20230424,82.97],[20230425,82.86],[20230426,82.69],[20230427,82.45],[20230428,82.56],[20230502,82.74],[20230503,82.84],[20230504,82.45],[20230505,82.7],[20230508,82.66],[20230509,82.76],[20230510,82.91],[20230511,82.85],[20230512,83.05],[20230515,83.12],[20230516,83.06],[20230517,82.85],[20230519,83.03],[20230522,83.08],[20230523,82.95],[20230524,82.74],[20230525,82.65],[20230526,82.61],[20230530,82.93],[20230531,82.96],[20230601,83.12],[20230602,82.96],[20230605,83.25],[20230606,83.27],[20230607,83.29],[20230608,83.08],[20230609,83.16],[20230612,83.24],[20230613,83.34],[20230614,83.27],[20230615,83.3],[20230616,83.25],[20230619,83.29],[20230620,83.27],[20230621,83.19],[20230622,82.94],[20230623,82.92],[20230626,83.02],[20230627,82.89],[20230628,82.89],[20230629,82.94],[20230630,82.94],[20230703,83.09],[20230704,83.25],[20230705,83.31],[20230706,83.4],[20230707,83.18],[20230710,82.91],[20230711,82.77],[20230712,82.95],[20230713,83],[20230714,83.13],[20230717,83.21],[20230718,83.14],[20230719,83.29],[20230720,83.34],[20230721,83.54],[20230724,83.67],[20230725,83.71],[20230726,83.93],[20230727,83.87],[20230728,84.02],[20230731,84.01],[20230801,84.04],[20230802,83.94],[20230803,83.85],[20230804,83.84],[20230807,83.81],[20230808,83.95],[20230809,83.96],[20230810,83.87],[20230811,83.83],[20230814,83.93],[20230815,83.96],[20230816,83.72],[20230817,83.66],[20230818,83.4],[20230821,83.41],[20230822,83.33],[20230823,83.36],[20230824,83.6],[20230825,83.61],[20230828,83.69],[20230829,83.67],[20230830,83.87],[20230831,83.62],[20230901,83.8],[20230904,83.89],[20230905,83.9],[20230906,83.93],[20230907,83.83],[20230908,83.95],[20230911,84],[20230912,84.09],[20230913,84.09],[20230914,84.11],[20230915,84.6],[20230918,84.51],[20230919,84.43],[20230920,84.28],[20230921,84.21],[20230922,83.85],[20230925,83.81],[20230926,83.87],[20230927,83.51],[20230928,83.55],[20230929,83.32],[20231002,83.33],[20231004,82.97],[20231005,82.93],[20231006,82.83],[20231009,82.97],[20231010,83.06],[20231011,83.34],[20231012,83.45],[20231013,83.5],[20231016,83.6],[20231017,83.58],[20231018,83.45],[20231019,83.41],[20231020,82.94],[20231023,82.7],[20231024,82.6],[20231025,83.07],[20231026,83.11],[20231027,82.92],[20231030,82.77],[20231031,83.18],[20231101,83.32],[20231102,83.7],[20231103,84.03],[20231106,83.95],[20231107,83.96],[20231108,84.08],[20231109,84.08],[20231110,84.08],[20231113,84.23],[20231114,84.24],[20231115,84.51],[20231116,84.68],[20231117,84.56],[20231120,84.57],[20231121,84.56],[20231122,84.66],[20231123,84.92],[20231124,84.82],[20231127,84.84],[20231128,84.92],[20231129,85.02],[20231130,85.12],[20231201,85.58],[20231204,86.01],[20231205,86.16],[20231206,86.44],[20231207,86.6],[20231208,86.76],[20231211,86.89],[20231212,87.02],[20231213,87.11],[20231214,87.4],[20231215,87.3],[20231218,87.76],[20231219,87.85],[20231220,87.88],[20231221,87.74],[20231222,87.9],[20231227,88.08],[20231228,88],[20231229,88.04],[20240102,88.09],[20240103,88.22],[20240104,87.94],[20240105,87.79],[20240108,87.56],[20240109,87.63],[20240110,87.78],[20240111,87.92],[20240112,87.92],[20240115,88.13],[20240116,88.1],[20240117,88],[20240118,87.7],[20240119,87.96],[20240122,88.05],[20240123,88.18],[20240124,88.33],[20240125,88.2],[20240126,88.47],[20240129,88.74],[20240130,89.08],[20240131,89.27],[20240201,89.13],[20240202,89.29],[20240205,89.48],[20240206,89.44],[20240207,89.43],[20240208,89.55],[20240209,89.5],[20240212,89.45],[20240213,89.53],[20240214,89.29],[20240215,89.38],[20240216,89.53],[20240219,89.47],[20240220,89.56],[20240221,89.5],[20240222,89.45],[20240223,89.79],[20240226,90.01],[20240227,89.82],[20240228,89.76],[20240229,89.79],[20240301,89.87],[20240304,90.02],[20240305,90.04],[20240306,90.01],[20240307,90.05],[20240308,90.29],[20240311,90.1],[20240312,90.16],[20240313,90.44],[20240314,90.43],[20240315,90.55],[20240318,90.3],[20240319,90.32],[20240320,90.44],[20240321,90.53],[20240322,90.72],[20240325,90.65],[20240326,90.51],[20240327,90.58],[20240328,90.89],[20240402,91.18],[20240403,90.96],[20240404,90.8],[20240405,90.57],[20240408,90.77],[20240409,90.79],[20240410,90.85],[20240411,90.99],[20240412,91.09],[20240415,91.3],[20240416,91.04],[20240417,90.83],[20240418,90.86],[20240419,90.87],[20240422,90.89],[20240423,91.01]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20190424,607.18],[20190425,607.76],[20190426,607.99],[20190427,607.99],[20190428,607.99],[20190429,608.08],[20190430,607.75],[20190501,607.73],[20190502,607.32],[20190503,607.7],[20190504,607.7],[20190505,607.7],[20190506,607.06],[20190507,606.22],[20190508,605.34],[20190509,604.41],[20190510,603.28],[20190511,603.28],[20190512,603.28],[20190513,602.3],[20190514,602.23],[20190515,602.87],[20190516,603.92],[20190517,604.59],[20190518,604.59],[20190519,604.59],[20190520,604.13],[20190521,603.93],[20190522,604.1],[20190523,603.59],[20190524,603.17],[20190525,603.17],[20190526,603.16],[20190527,603.01],[20190528,603.15],[20190529,602.86],[20190530,602.87],[20190531,602.46],[20190601,602.46],[20190602,602.46],[20190603,602.36],[20190604,602.61],[20190605,603.62],[20190606,604.25],[20190607,605.1],[20190608,605.1],[20190609,605.1],[20190610,605.09],[20190611,606.09],[20190612,606.36],[20190613,607.03],[20190614,607.41],[20190615,607.41],[20190616,607.41],[20190617,607.48],[20190618,609.35],[20190619,610.46],[20190620,611.02],[20190621,612.11],[20190622,612.11],[20190623,612.11],[20190624,611.89],[20190625,611.49],[20190626,611.01],[20190627,611.05],[20190628,611.53],[20190629,611.53],[20190630,611.53],[20190701,613.04],[20190702,614.32],[20190703,615.96],[20190704,616.88],[20190705,616.92],[20190706,616.92],[20190707,616.92],[20190708,616.41],[20190709,615.65],[20190710,615.07],[20190711,614.88],[20190712,614.63],[20190713,614.63],[20190714,614.63],[20190715,614.95],[20190716,615.48],[20190717,615.76],[20190718,615.68],[20190719,615.77],[20190720,615.77],[20190721,615.78],[20190722,615.92],[20190723,617.55],[20190724,618.75],[20190725,619.08],[20190726,619.43],[20190727,619.43],[20190728,619.43],[20190729,619.52],[20190730,618.88],[20190731,618.48],[20190801,618.6],[20190802,617.4],[20190803,617.4],[20190804,617.4],[20190805,614.85],[20190806,613.31],[20190807,613.34],[20190808,614.53],[20190809,614.98],[20190810,614.98],[20190811,614.98],[20190812,614.68],[20190813,614.63],[20190814,614.04],[20190815,614.12],[20190816,615.24],[20190817,615.24],[20190818,615.24],[20190819,615.9],[20190820,616.56],[20190821,617],[20190822,616.88],[20190823,616.45],[20190824,616.45],[20190825,616.45],[20190826,615.89],[20190827,616.31],[20190828,617.04],[20190829,617.96],[20190830,619.03],[20190831,619.04],[20190901,619.04],[20190902,619.98],[20190903,620.42],[20190904,620.42],[20190905,620.56],[20190906,620.78],[20190907,620.78],[20190908,620.78],[20190909,620.65],[20190910,619.97],[20190911,620.2],[20190912,620.87],[20190913,620.09],[20190914,620.09],[20190915,620.09],[20190916,620.11],[20190917,619.87],[20190918,619.75],[20190919,620.02],[20190920,620.57],[20190921,620.57],[20190922,620.57],[20190923,621.28],[20190924,621.41],[20190925,621.17],[20190926,621.16],[20190927,621.34],[20190928,621.34],[20190929,621.34],[20190930,621.68],[20191001,620.89],[20191002,618.97],[20191003,618.46],[20191004,618.38],[20191005,618.38],[20191006,618.38],[20191007,618.76],[20191008,618.54],[20191009,618.05],[20191010,617.43],[20191011,617.78],[20191012,617.78],[20191013,617.78],[20191014,618.37],[20191015,619.05],[20191016,619.03],[20191017,618.79],[20191018,618.23],[20191019,618.23],[20191020,618.22],[20191021,617.97],[20191022,618.3],[20191023,618.8],[20191024,619.36],[20191025,619.86],[20191026,619.86],[20191027,619.86],[20191028,619.89],[20191029,619.87],[20191030,619.85],[20191031,619.99],[20191101,620.19],[20191102,620.19],[20191103,620.19],[20191104,621.07],[20191105,621.81],[20191106,622.25],[20191107,622.38],[20191108,622.36],[20191109,622.36],[20191110,622.36],[20191111,622],[20191112,622.1],[20191113,622.45],[20191114,622.66],[20191115,622.66],[20191116,622.66],[20191117,622.66],[20191118,622.55],[20191119,622.56],[20191120,622.37],[20191121,621.55],[20191122,621.79],[20191123,621.79],[20191124,621.79],[20191125,622.79],[20191126,623.6],[20191127,624.3],[20191128,624.41],[20191129,624.11],[20191130,624.11],[20191201,624.11],[20191202,622.52],[20191203,621.6],[20191204,621.58],[20191205,621.73],[20191206,622.5],[20191207,622.5],[20191208,622.5],[20191209,623.01],[20191210,623.07],[20191211,623.39],[20191212,623.54],[20191213,624.18],[20191214,624.18],[20191215,624.19],[20191216,625.58],[20191217,625.97],[20191218,626.24],[20191219,626.23],[20191220,626.95],[20191221,626.95],[20191222,626.95],[20191223,627.58],[20191224,627.58],[20191225,627.58],[20191226,627.59],[20191227,627.95],[20191228,627.95],[20191229,627.95],[20191230,627.19],[20191231,627.09],[20200101,627.08],[20200102,627.35],[20200103,628.36],[20200104,628.36],[20200105,628.37],[20200106,628.07],[20200107,628.37],[20200108,628.97],[20200109,629.31],[20200110,629.82],[20200111,629.82],[20200112,629.82],[20200113,629.8],[20200114,630.12],[20200115,630.34],[20200116,630.81],[20200117,631.97],[20200118,631.97],[20200119,631.98],[20200120,632.72],[20200121,632.67],[20200122,632.85],[20200123,633.02],[20200124,633.77],[20200125,633.77],[20200126,633.77],[20200127,632.85],[20200128,632.37],[20200129,632.69],[20200130,632.47],[20200131,631.23],[20200201,631.23],[20200202,631.23],[20200203,630.81],[20200204,631.68],[20200205,633.26],[20200206,634.73],[20200207,635.36],[20200208,635.36],[20200209,635.36],[20200210,635.86],[20200211,636.9],[20200212,637.99],[20200213,638.84],[20200214,639.46],[20200215,639.46],[20200216,639.46],[20200217,639.92],[20200218,640.01],[20200219,640.65],[20200220,640.7],[20200221,640.18],[20200222,640.18],[20200223,640.18],[20200224,637.21],[20200225,633.82],[20200226,631.22],[20200227,626.95],[20200228,621.63],[20200229,621.57],[20200301,621.56],[20200302,619.22],[20200303,620.01],[20200304,622.22],[20200305,621.99],[20200306,618.64],[20200307,618.64],[20200308,618.63],[20200309,609.27],[20200310,604.67],[20200311,601.38],[20200312,591.86],[20200313,585.75],[20200314,585.75],[20200315,585.73],[20200316,576.7],[20200317,573.18],[20200318,565.94],[20200319,563.3],[20200320,563.19],[20200321,563.19],[20200322,563.21],[20200323,561.07],[20200324,564.16],[20200325,567.72],[20200326,571.9],[20200327,573.55],[20200328,573.55],[20200329,573.56],[20200330,575.05],[20200331,576.07],[20200401,574.86],[20200402,574.64],[20200403,574.57],[20200404,574.57],[20200405,574.58],[20200406,577.07],[20200407,579.27],[20200408,581.09],[20200409,583.59],[20200410,583.67],[20200411,583.67],[20200412,583.67],[20200413,583.67],[20200414,587.22],[20200415,587.91],[20200416,588.51],[20200417,589.92],[20200418,589.92],[20200419,589.92],[20200420,590.39],[20200421,588.46],[20200422,587.75],[20200423,588.92],[20200424,589.8],[20200425,589.8],[20200426,589.8],[20200427,591.24],[20200428,592.63],[20200429,594.51],[20200430,594.98],[20200501,594.89],[20200502,594.89],[20200503,594.89],[20200504,592.28],[20200505,593.09],[20200506,593.16],[20200507,594.15],[20200508,594.95],[20200509,594.95],[20200510,594.95],[20200511,595.55],[20200512,595.43],[20200513,594.43],[20200514,593.24],[20200515,593.08],[20200516,593.08],[20200517,593.08],[20200518,594.98],[20200519,595.21],[20200520,596.67],[20200521,596.67],[20200522,597.51],[20200523,597.51],[20200524,597.51],[20200525,598.61],[20200526,599.52],[20200527,600.1],[20200528,601.24],[20200529,601.02],[20200530,601.02],[20200531,601.04],[20200601,601.09],[20200602,602.61],[20200603,604.27],[20200604,604.85],[20200605,606.4],[20200606,606.4],[20200607,606.4],[20200608,608.13],[20200609,608.69],[20200610,608.03],[20200611,606.64],[20200612,604.36],[20200613,604.36],[20200614,604.35],[20200615,603.43],[20200616,605.56],[20200617,607.58],[20200618,608.02],[20200619,608.63],[20200620,608.63],[20200621,608.63],[20200622,608.5],[20200623,608.44],[20200624,607.28],[20200625,607.32],[20200626,606.97],[20200627,606.97],[20200628,606.97],[20200629,606.55],[20200630,607.21],[20200701,607.76],[20200702,609.15],[20200703,610.1],[20200704,610.1],[20200705,610.11],[20200706,611.25],[20200707,611.57],[20200708,611.71],[20200709,611.62],[20200710,612.12],[20200711,612.12],[20200712,612.12],[20200713,612.03],[20200714,611.51],[20200715,611.96],[20200716,612.35],[20200717,612.85],[20200718,612.85],[20200719,612.84],[20200720,613.77],[20200721,615.19],[20200722,615.21],[20200723,615.5],[20200724,614.16],[20200725,614.16],[20200726,614.16],[20200727,612.71],[20200728,613.16],[20200729,613.4],[20200730,612.59],[20200731,611.5],[20200801,611.5],[20200802,611.49],[20200803,612.54],[20200804,613.56],[20200805,614.19],[20200806,614.72],[20200807,614.95],[20200808,614.95],[20200809,614.95],[20200810,615.63],[20200811,616.09],[20200812,616.3],[20200813,615.86],[20200814,615.42],[20200815,615.42],[20200816,615.42],[20200817,615.32],[20200818,615.29],[20200819,615.42],[20200820,615.37],[20200821,615.98],[20200822,615.98],[20200823,615.98],[20200824,616.74],[20200825,616.97],[20200826,617.59],[20200827,617.6],[20200828,617.24],[20200829,617.24],[20200830,617.23],[20200831,616.48],[20200901,616.14],[20200902,618.66],[20200903,618.8],[20200904,617.22],[20200905,617.22],[20200906,617.22],[20200907,616.36],[20200908,615.45],[20200909,615.88],[20200910,615.63],[20200911,615.64],[20200912,615.64],[20200913,615.64],[20200914,616.09],[20200915,616.93],[20200916,617.82],[20200917,617.79],[20200918,616.93],[20200919,616.93],[20200920,616.92],[20200921,614.93],[20200922,614.31],[20200923,613.88],[20200924,612.83],[20200925,612.27],[20200926,612.27],[20200927,612.27],[20200928,613.49],[20200929,614.1],[20200930,614.25],[20201001,614.87],[20201002,615.09],[20201003,615.09],[20201004,615.1],[20201005,615.68],[20201006,616.02],[20201007,616.46],[20201008,617.57],[20201009,618.83],[20201010,618.83],[20201011,618.83],[20201012,620.33],[20201013,621.22],[20201014,621.55],[20201015,620.7],[20201016,620.58],[20201017,620.58],[20201018,620.58],[20201019,620.03],[20201020,619.25],[20201021,618.14],[20201022,617.55],[20201023,617.59],[20201024,617.59],[20201025,617.59],[20201026,616.62],[20201027,615.85],[20201028,613.77],[20201029,612.79],[20201030,611.79],[20201031,611.76],[20201101,611.76],[20201102,612.83],[20201103,614.31],[20201104,617.08],[20201105,619.48],[20201106,620.78],[20201107,620.78],[20201108,620.78],[20201109,622.37],[20201110,622.89],[20201111,623.93],[20201112,624.01],[20201113,624.5],[20201114,624.5],[20201115,624.5],[20201116,625.68],[20201117,626.12],[20201118,626.39],[20201119,626.34],[20201120,626.62],[20201121,626.62],[20201122,626.62],[20201123,626.94],[20201124,627.61],[20201125,627.96],[20201126,628.29],[20201127,628.56],[20201128,628.56],[20201129,628.56],[20201130,627.84],[20201201,627.84],[20201202,627.41],[20201203,627.16],[20201204,627.76],[20201205,627.76],[20201206,627.77],[20201207,628.53],[20201208,629.15],[20201209,629.73],[20201210,629.49],[20201211,629.01],[20201212,629.01],[20201213,629.01],[20201214,629.01],[20201215,629.34],[20201216,629.75],[20201217,630.36],[20201218,630.43],[20201219,630.43],[20201220,630.44],[20201221,629.42],[20201222,629.25],[20201223,629.69],[20201224,629.71],[20201225,629.71],[20201226,629.71],[20201227,629.71],[20201228,630.5],[20201229,631.13],[20201230,631.37],[20201231,631.78],[20210101,631.78],[20210102,631.78],[20210103,631.78],[20210104,632.5],[20210105,632.83],[20210106,633.04],[20210107,634.06],[20210108,635.33],[20210109,635.33],[20210110,635.33],[20210111,635.69],[20210112,635.5],[20210113,635.68],[20210114,636.6],[20210115,636.52],[20210116,636.52],[20210117,636.52],[20210118,636.42],[20210119,636.27],[20210120,637.55],[20210121,638.09],[20210122,637.47],[20210123,637.47],[20210124,637.47],[20210125,637.3],[20210126,637.28],[20210127,636.23],[20210128,635.06],[20210129,633.06],[20210130,633.06],[20210131,633.04],[20210201,633.76],[20210202,635.58],[20210203,637.27],[20210204,638.2],[20210205,638.86],[20210206,638.86],[20210207,638.86],[20210208,639.58],[20210209,639.76],[20210210,639.83],[20210211,640.22],[20210212,640.59],[20210213,640.59],[20210214,640.59],[20210215,641.06],[20210216,640.99],[20210217,640.69],[20210218,639.4],[20210219,638.44],[20210220,638.44],[20210221,638.44],[20210222,637.16],[20210223,635.56],[20210224,634.88],[20210225,633.03],[20210226,631.4],[20210227,631.4],[20210228,631.38],[20210301,632.66],[20210302,633.78],[20210303,633.53],[20210304,632.04],[20210305,631.37],[20210306,631.37],[20210307,631.37],[20210308,631.84],[20210309,633.14],[20210310,634.27],[20210311,635.64],[20210312,635.94],[20210313,635.94],[20210314,635.94],[20210315,636.6],[20210316,637.53],[20210317,637.32],[20210318,636.7],[20210319,636.17],[20210320,636.17],[20210321,636.17],[20210322,636.13],[20210323,636.13],[20210324,636.2],[20210325,636.29],[20210326,637.07],[20210327,637.07],[20210328,637.07],[20210329,637.77],[20210330,638.24],[20210331,638.49],[20210401,639.67],[20210402,639.7],[20210403,639.7],[20210404,639.7],[20210405,639.72],[20210406,641.18],[20210407,641.38],[20210408,641.93],[20210409,642.13],[20210410,642.13],[20210411,642.12],[20210412,641.98],[20210413,641.79],[20210414,641.45],[20210415,642.2],[20210416,643.19],[20210417,643.19],[20210418,643.19],[20210419,643.23],[20210420,641.68],[20210421,641.62],[20210422,641.89],[20210423,642.21],[20210424,642.21],[20210425,642.21],[20210426,642.29],[20210427,642.42],[20210428,642.25],[20210429,641.87],[20210430,641.63],[20210501,641.63],[20210502,641.63],[20210503,641.66],[20210504,641.44],[20210505,642.17],[20210506,642.37],[20210507,642.97],[20210508,642.97],[20210509,642.98],[20210510,642.88],[20210511,640.9],[20210512,639.38],[20210513,639.37],[20210514,639.35],[20210515,639.35],[20210516,639.34],[20210517,639.62],[20210518,639.55],[20210519,638.18],[20210520,638.51],[20210521,639.68],[20210522,639.68],[20210523,639.68],[20210524,639.69],[20210525,640.81],[20210526,641.84],[20210527,642.32],[20210528,643.23],[20210529,643.23],[20210530,643.24],[20210531,643.19],[20210601,643.48],[20210602,644.16],[20210603,644.23],[20210604,645.1],[20210605,645.1],[20210606,645.1],[20210607,645.57],[20210608,646.01],[20210609,646.35],[20210610,646.8],[20210611,648.01],[20210612,648.01],[20210613,648.01],[20210614,648.49],[20210615,648.46],[20210616,648.16],[20210617,648.27],[20210618,647.7],[20210619,647.7],[20210620,647.69],[20210621,647.33],[20210622,647.48],[20210623,647.38],[20210624,647.99],[20210625,648.46],[20210626,648.46],[20210627,648.46],[20210628,648.85],[20210629,649.23],[20210630,649.36],[20210701,649.68],[20210702,650.76],[20210703,650.76],[20210704,650.76],[20210705,651.09],[20210706,651.5],[20210707,652.32],[20210708,651.49],[20210709,651.46],[20210710,651.46],[20210711,651.46],[20210712,652.06],[20210713,652.8],[20210714,653.31],[20210715,653.06],[20210716,652.58],[20210717,652.58],[20210718,652.58],[20210719,650.83],[20210720,650.58],[20210721,651.35],[20210722,652.7],[20210723,654.05],[20210724,654.05],[20210725,654.05],[20210726,654.29],[20210727,653.71],[20210728,653.74],[20210729,654.16],[20210730,654.32],[20210731,654.32],[20210801,654.32],[20210802,654.7],[20210803,655.3],[20210804,656.04],[20210805,656.68],[20210806,656.95],[20210807,656.95],[20210808,656.95],[20210809,656.76],[20210810,656.94],[20210811,657.28],[20210812,657.58],[20210813,657.7],[20210814,657.7],[20210815,657.7],[20210816,657.76],[20210817,657.77],[20210818,657.7],[20210819,656.7],[20210820,656.53],[20210821,656.53],[20210822,656.53],[20210823,656.83],[20210824,657.77],[20210825,657.82],[20210826,657.04],[20210827,657.16],[20210828,657.16],[20210829,657.15],[20210830,657.64],[20210831,657.86],[20210901,657.77],[20210902,657.89],[20210903,657.72],[20210904,657.72],[20210905,657.72],[20210906,658.13],[20210907,657.74],[20210908,657.02],[20210909,656.72],[20210910,656.3],[20210911,656.3],[20210912,656.3],[20210913,656.4],[20210914,656.22],[20210915,656.05],[20210916,655.89],[20210917,655.02],[20210918,655.02],[20210919,655.02],[20210920,653.5],[20210921,653.11],[20210922,653.73],[20210923,654.55],[20210924,654.23],[20210925,654.23],[20210926,654.23],[20210927,653.74],[20210928,651.66],[20210929,650.96],[20210930,650.51],[20211001,650.52],[20211002,650.52],[20211003,650.52],[20211004,649.7],[20211005,650.03],[20211006,649.66],[20211007,650.75],[20211008,650.9],[20211009,650.9],[20211010,650.91],[20211011,650.57],[20211012,649.84],[20211013,650.1],[20211014,652],[20211015,653.4],[20211016,653.4],[20211017,653.4],[20211018,653.81],[20211019,653.72],[20211020,654.17],[20211021,654.28],[20211022,654.55],[20211023,654.55],[20211024,654.55],[20211025,655.15],[20211026,655.84],[20211027,656.23],[20211028,656.05],[20211029,655.64],[20211030,655.64],[20211031,655.64],[20211101,655.98],[20211102,657.04],[20211103,657.78],[20211104,659.49],[20211105,661.08],[20211106,661.08],[20211107,661.08],[20211108,661.39],[20211109,661.69],[20211110,661.66],[20211111,661.82],[20211112,662.34],[20211113,662.34],[20211114,662.34],[20211115,663.01],[20211116,663.91],[20211117,664.24],[20211118,664.02],[20211119,664.44],[20211120,664.44],[20211121,664.44],[20211122,664.2],[20211123,662.19],[20211124,661.39],[20211125,661.28],[20211126,658.61],[20211127,658.61],[20211128,658.6],[20211129,657.44],[20211130,656.15],[20211201,656.21],[20211202,655.94],[20211203,656.13],[20211204,656.13],[20211205,656.13],[20211206,656.88],[20211207,659.53],[20211208,660],[20211209,660.36],[20211210,660.48],[20211211,660.48],[20211212,660.48],[20211213,660.44],[20211214,659.38],[20211215,659.1],[20211216,659.32],[20211217,659.39],[20211218,659.39],[20211219,659.39],[20211220,657.66],[20211221,657.58],[20211222,658.32],[20211223,659.65],[20211224,659.65],[20211225,659.65],[20211226,659.65],[20211227,660.75],[20211228,661.73],[20211229,661.69],[20211230,661.77],[20211231,661.81],[20220101,661.81],[20220102,661.81],[20220103,661.49],[20220104,662],[20220105,661.35],[20220106,659.42],[20220107,657.43],[20220108,657.43],[20220109,657.43],[20220110,655.66],[20220111,655.44],[20220112,656.19],[20220113,656.03],[20220114,654.79],[20220115,654.79],[20220116,654.79],[20220117,654.31],[20220118,653.17],[20220119,652.48],[20220120,652.35],[20220121,651.15],[20220122,651.15],[20220123,651.14],[20220124,648.56],[20220125,646.78],[20220126,646.88],[20220127,647.36],[20220128,646.91],[20220129,646.91],[20220130,646.91],[20220131,647.42],[20220201,648.46],[20220202,649.16],[20220203,646.94],[20220204,642.26],[20220205,642.26],[20220206,642.25],[20220207,639.99],[20220208,639.75],[20220209,641.44],[20220210,641.29],[20220211,640.26],[20220212,640.26],[20220213,640.25],[20220214,638.81],[20220215,638.44],[20220216,638.75],[20220217,639.06],[20220218,638.51],[20220219,638.51],[20220220,638.51],[20220221,637.33],[20220222,635.74],[20220223,634.38],[20220224,633.35],[20220225,633.44],[20220226,633.44],[20220227,633.44],[20220228,634.74],[20220301,636.45],[20220302,636.98],[20220303,636.45],[20220304,636.2],[20220305,636.2],[20220306,636.19],[20220307,633.66],[20220308,630.87],[20220309,630.01],[20220310,628.57],[20220311,628.87],[20220312,628.87],[20220313,628.87],[20220314,627.62],[20220315,626.54],[20220316,628.35],[20220317,630.09],[20220318,632.82],[20220319,632.82],[20220320,632.83],[20220321,633.55],[20220322,634.12],[20220323,634.22],[20220324,634.37],[20220325,634.13],[20220326,634.13],[20220327,634.13],[20220328,634.03],[20220329,633.97],[20220330,634.03],[20220331,634.37],[20220401,634.81],[20220402,634.81],[20220403,634.81],[20220404,636.29],[20220405,636.68],[20220406,634.79],[20220407,633.33],[20220408,633.38],[20220409,633.38],[20220410,633.39],[20220411,631.5],[20220412,630.83],[20220413,630.94],[20220414,630.74],[20220415,630.74],[20220416,630.74],[20220417,630.74],[20220418,630.72],[20220419,629.86],[20220420,629.67],[20220421,628.48],[20220422,626.27],[20220423,626.27],[20220424,626.26],[20220425,624.7],[20220426,623.93],[20220427,624.25],[20220428,624.56],[20220429,624.16],[20220430,624.15],[20220501,624.15],[20220502,622.62],[20220503,621.58],[20220504,621.15],[20220505,620.1],[20220506,616.76],[20220507,616.76],[20220508,616.75],[20220509,614.25],[20220510,611.23],[20220511,611.11],[20220512,612.61],[20220513,614.31],[20220514,614.31],[20220515,614.32],[20220516,614.78],[20220517,614.89],[20220518,613.74],[20220519,612.83],[20220520,612.12],[20220521,612.12],[20220522,612.12],[20220523,612.13],[20220524,611.34],[20220525,612.24],[20220526,612.3],[20220527,615.2],[20220528,615.2],[20220529,615.21],[20220530,616.39],[20220531,616.49],[20220601,615.3],[20220602,614.94],[20220603,613.98],[20220604,613.98],[20220605,613.98],[20220606,613.95],[20220607,613.5],[20220608,612.19],[20220609,610.27],[20220610,607.18],[20220611,607.18],[20220612,607.17],[20220613,601.35],[20220614,596.36],[20220615,595.38],[20220616,595.02],[20220617,593.26],[20220618,593.26],[20220619,593.26],[20220620,592.37],[20220621,592.37],[20220622,592.95],[20220623,593.94],[20220624,596.89],[20220625,596.89],[20220626,596.89],[20220627,597.26],[20220628,597.13],[20220629,596.96],[20220630,596.65],[20220701,597.44],[20220702,597.44],[20220703,597.44],[20220704,597.64],[20220705,599.33],[20220706,600.86],[20220707,602.12],[20220708,603.27],[20220709,603.27],[20220710,603.28],[20220711,604.19],[20220712,605.16],[20220713,604.49],[20220714,603.04],[20220715,603.19],[20220716,603.19],[20220717,603.19],[20220718,602.7],[20220719,602.78],[20220720,604.01],[20220721,605.34],[20220722,608.18],[20220723,608.18],[20220724,608.18],[20220725,609.2],[20220726,610.72],[20220727,611.68],[20220728,614.27],[20220729,616.77],[20220730,616.77],[20220731,616.8],[20220801,618.21],[20220802,618.3],[20220803,618.4],[20220804,619.21],[20220805,618.63],[20220806,618.63],[20220807,618.64],[20220808,619.03],[20220809,618.2],[20220810,618.77],[20220811,618.85],[20220812,620.2],[20220813,620.2],[20220814,620.2],[20220815,621.1],[20220816,622.82],[20220817,621.28],[20220818,620.33],[20220819,619.19],[20220820,619.19],[20220821,619.19],[20220822,617.24],[20220823,615.47],[20220824,614.64],[20220825,615.18],[20220826,613.83],[20220827,613.83],[20220828,613.83],[20220829,611.38],[20220830,608.55],[20220831,606.09],[20220901,603.68],[20220902,603.25],[20220903,603.25],[20220904,603.25],[20220905,603.48],[20220906,603],[20220907,603.01],[20220908,602.83],[20220909,604.12],[20220910,604.12],[20220911,604.13],[20220912,605.2],[20220913,604.12],[20220914,603.32],[20220915,601.58],[20220916,599.47],[20220917,599.47],[20220918,599.47],[20220919,597.65],[20220920,595.9],[20220921,596.22],[20220922,594.12],[20220923,592.44],[20220924,592.44],[20220925,592.43],[20220926,589.81],[20220927,587.96],[20220928,587.89],[20220929,585.11],[20220930,584.33],[20221001,584.33],[20221002,584.33],[20221003,584.66],[20221004,587.71],[20221005,588.62],[20221006,588.48],[20221007,586.41],[20221008,586.41],[20221009,586.4],[20221010,584.72],[20221011,582.75],[20221012,581.48],[20221013,580.8],[20221014,580.46],[20221015,580.46],[20221016,580.46],[20221017,581.47],[20221018,581.83],[20221019,581.6],[20221020,580.44],[20221021,579.83],[20221022,579.83],[20221023,579.84],[20221024,580.43],[20221025,582.58],[20221026,583.29],[20221027,584.98],[20221028,586.24],[20221029,586.24],[20221030,586.25],[20221031,586.86],[20221101,587.28],[20221102,587.75],[20221103,586.48],[20221104,586.11],[20221105,586.11],[20221106,586.12],[20221107,585.81],[20221108,586.62],[20221109,587.13],[20221110,590.94],[20221111,592.07],[20221112,592.07],[20221113,592.09],[20221114,593.75],[20221115,594.3],[20221116,594.54],[20221117,594.28],[20221118,594.12],[20221119,594.12],[20221120,594.12],[20221121,595.24],[20221122,596.25],[20221123,597.19],[20221124,598.36],[20221125,598.54],[20221126,598.54],[20221127,598.54],[20221128,597.42],[20221129,597.6],[20221130,598.69],[20221201,600.72],[20221202,601.69],[20221203,601.69],[20221204,601.69],[20221205,600.59],[20221206,600.04],[20221207,599.32],[20221208,599.16],[20221209,598.78],[20221210,598.78],[20221211,598.78],[20221212,598.33],[20221213,599.16],[20221214,599.43],[20221215,597.02],[20221216,593.8],[20221217,593.8],[20221218,593.8],[20221219,591.86],[20221220,590.28],[20221221,590.65],[20221222,590.21],[20221223,589.78],[20221224,589.78],[20221225,589.78],[20221226,589.78],[20221227,588.65],[20221228,588],[20221229,588.16],[20221230,587.4],[20221231,587.39],[20230101,587.39],[20230102,587.87],[20230103,589.9],[20230104,592.17],[20230105,592.59],[20230106,594.21],[20230107,594.21],[20230108,594.21],[20230109,595.4],[20230110,595.28],[20230111,596.23],[20230112,597.48],[20230113,598.95],[20230114,598.95],[20230115,598.95],[20230116,599.79],[20230117,600.61],[20230118,601.89],[20230119,601.3],[20230120,600.4],[20230121,600.4],[20230122,600.4],[20230123,600.05],[20230124,600.44],[20230125,600.74],[20230126,601.17],[20230127,601.49],[20230128,601.49],[20230129,601.5],[20230130,600.37],[20230131,600.38],[20230201,600.84],[20230202,603.44],[20230203,604.53],[20230204,604.53],[20230205,604.54],[20230206,604.14],[20230207,603.8],[20230208,603.41],[20230209,603.47],[20230210,602.54],[20230211,602.54],[20230212,602.54],[20230213,602.3],[20230214,601.58],[20230215,601.32],[20230216,600.87],[20230217,600.24],[20230218,600.24],[20230219,600.24],[20230220,599.99],[20230221,598.66],[20230222,597.46],[20230223,597.48],[20230224,596.85],[20230225,596.85],[20230226,596.85],[20230227,596.41],[20230228,595.14],[20230301,593.6],[20230302,593.31],[20230303,594.61],[20230304,594.61],[20230305,594.61],[20230306,595.36],[20230307,595.16],[20230308,595.26],[20230309,594.81],[20230310,594.38],[20230311,594.38],[20230312,594.38],[20230313,594.25],[20230314,593.44],[20230315,594.8],[20230316,594.51],[20230317,594.73],[20230318,594.73],[20230319,594.73],[20230320,594.09],[20230321,593.73],[20230322,593.64],[20230323,594.11],[20230324,595.55],[20230325,595.55],[20230326,595.55],[20230327,595.33],[20230328,594.07],[20230329,594.3],[20230330,594.93],[20230331,596.67],[20230401,596.67],[20230402,596.67],[20230403,598.29],[20230404,598.9],[20230405,599.51],[20230406,600.03],[20230407,600.05],[20230408,600.05],[20230409,600.05],[20230410,600.04],[20230411,599.7],[20230412,599.12],[20230413,598.99],[20230414,598.75],[20230415,598.75],[20230416,598.74],[20230417,599.09],[20230418,599.24],[20230419,598.72],[20230420,598.59],[20230421,598.32],[20230422,598.32],[20230423,598.31],[20230424,597.94],[20230425,598.16],[20230426,597.34],[20230427,596.81],[20230428,598.19],[20230429,598.19],[20230430,598.19],[20230501,598.19],[20230502,598.8],[20230503,598.98],[20230504,599.04],[20230505,599.46],[20230506,599.46],[20230507,599.46],[20230508,599.69],[20230509,599.84],[20230510,600.29],[20230511,601.17],[20230512,601.66],[20230513,601.66],[20230514,601.66],[20230515,601.71],[20230516,601.05],[20230517,600.75],[20230518,600.73],[20230519,600.78],[20230520,600.78],[20230521,600.78],[20230522,600.95],[20230523,600.36],[20230524,598.92],[20230525,598.18],[20230526,598.28],[20230527,598.28],[20230528,598.28],[20230529,598.31],[20230530,599.97],[20230531,600.84],[20230601,601.62],[20230602,602.53],[20230603,602.53],[20230604,602.53],[20230605,603.18],[20230606,603.89],[20230607,603.34],[20230608,603.01],[20230609,603.17],[20230610,603.17],[20230611,603.18],[20230612,603.66],[20230613,603.95],[20230614,604.23],[20230615,603.76],[20230616,603.59],[20230617,603.59],[20230618,603.59],[20230619,603.08],[20230620,602.61],[20230621,601.75],[20230622,600.38],[20230623,600.63],[20230624,600.63],[20230625,600.63],[20230626,601.1],[20230627,600.58],[20230628,601.05],[20230629,601.06],[20230630,602.03],[20230701,602.03],[20230702,602.03],[20230703,602.42],[20230704,602.91],[20230705,602.52],[20230706,599.86],[20230707,598.12],[20230708,598.12],[20230709,598.12],[20230710,597.13],[20230711,597.9],[20230712,599.75],[20230713,601.88],[20230714,602.53],[20230715,602.53],[20230716,602.53],[20230717,602.45],[20230718,603.49],[20230719,604.71],[20230720,604.76],[20230721,604.94],[20230722,604.94],[20230723,604.94],[20230724,605.81],[20230725,606.64],[20230726,606.74],[20230727,607.26],[20230728,607.82],[20230729,607.82],[20230730,607.82],[20230731,608],[20230801,607.78],[20230802,606.28],[20230803,604.76],[20230804,603.94],[20230805,603.94],[20230806,603.94],[20230807,603.7],[20230808,604.57],[20230809,604.47],[20230810,604.45],[20230811,603.13],[20230812,603.13],[20230813,603.13],[20230814,602.8],[20230815,602.21],[20230816,600.75],[20230817,599.62],[20230818,599.08],[20230819,599.08],[20230820,599.08],[20230821,598.22],[20230822,598.86],[20230823,601.22],[20230824,601.93],[20230825,602.15],[20230826,602.15],[20230827,602.15],[20230828,602.4],[20230829,603.95],[20230830,604.26],[20230831,605.42],[20230901,605.84],[20230902,605.84],[20230903,605.85],[20230904,606.06],[20230905,605.69],[20230906,604.46],[20230907,604.05],[20230908,604.12],[20230909,604.12],[20230910,604.12],[20230911,604.19],[20230912,604.24],[20230913,603.58],[20230914,604.84],[20230915,605.52],[20230916,605.52],[20230917,605.53],[20230918,604.79],[20230919,603.61],[20230920,603.45],[20230921,601.89],[20230922,600.98],[20230923,600.98],[20230924,600.98],[20230925,600.08],[20230926,599.02],[20230927,598.32],[20230928,597.12],[20230929,597.63],[20230930,597.64],[20231001,597.64],[20231002,597.32],[20231003,596.41],[20231004,594.51],[20231005,594.14],[20231006,594.34],[20231007,594.34],[20231008,594.34],[20231009,595.66],[20231010,597.37],[20231011,598.88],[20231012,599.29],[20231013,599.51],[20231014,599.51],[20231015,599.51],[20231016,599.19],[20231017,598],[20231018,596.56],[20231019,594.66],[20231020,593.03],[20231021,593.03],[20231022,593.03],[20231023,591.93],[20231024,592.46],[20231025,592.55],[20231026,592.26],[20231027,591.96],[20231028,591.96],[20231029,591.96],[20231030,591.86],[20231031,592.39],[20231101,593.15],[20231102,596.49],[20231103,598.97],[20231104,598.97],[20231105,598.97],[20231106,599.25],[20231107,599.95],[20231108,600.5],[20231109,600.51],[20231110,600.05],[20231111,600.05],[20231112,600.05],[20231113,599.99],[20231114,601.92],[20231115,603.26],[20231116,604.12],[20231117,604.82],[20231118,604.82],[20231119,604.82],[20231120,604.82],[20231121,605.24],[20231122,606.25],[20231123,606.25],[20231124,605.91],[20231125,605.91],[20231126,605.91],[20231127,606.19],[20231128,606.79],[20231129,608.42],[20231130,610],[20231201,612.54],[20231202,612.54],[20231203,612.55],[20231204,614.08],[20231205,615.54],[20231206,616.92],[20231207,617.87],[20231208,617.77],[20231209,617.77],[20231210,617.77],[20231211,617.79],[20231212,618.23],[20231213,619.56],[20231214,621.65],[20231215,623.73],[20231216,623.73],[20231217,623.73],[20231218,624.26],[20231219,624.77],[20231220,625.37],[20231221,625.91],[20231222,626.2],[20231223,626.2],[20231224,626.2],[20231225,626.2],[20231226,626.21],[20231227,626.79],[20231228,627.58],[20231229,627.76],[20231230,627.76],[20231231,627.78],[20240101,627.78],[20240102,627.34],[20240103,626.09],[20240104,624.58],[20240105,623.35],[20240106,623.35],[20240107,623.35],[20240108,623.37],[20240109,623.64],[20240110,623.71],[20240111,623.79],[20240112,625.12],[20240113,625.12],[20240114,625.12],[20240115,625.41],[20240116,625.11],[20240117,622.95],[20240118,622.26],[20240119,622.43],[20240120,622.43],[20240121,622.43],[20240122,623.75],[20240123,624.18],[20240124,624.77],[20240125,625.8],[20240126,627.06],[20240127,627.06],[20240128,627.06],[20240129,629.02],[20240130,629.32],[20240131,629.95],[20240201,630.47],[20240202,630.29],[20240203,630.29],[20240204,630.29],[20240205,629.64],[20240206,629.62],[20240207,629.67],[20240208,629.44],[20240209,628.95],[20240210,628.95],[20240211,628.95],[20240212,629.53],[20240213,628.51],[20240214,628.72],[20240215,629.44],[20240216,629.64],[20240217,629.64],[20240218,629.64],[20240219,629.58],[20240220,629.21],[20240221,628.76],[20240222,629.38],[20240223,630.74],[20240224,630.74],[20240225,630.74],[20240226,630.62],[20240227,630.32],[20240228,630.14],[20240229,630.46],[20240301,631.44],[20240302,631.44],[20240303,631.44],[20240304,632.14],[20240305,632.53],[20240306,632.93],[20240307,634.38],[20240308,635.44],[20240309,635.44],[20240310,635.44],[20240311,635.37],[20240312,635.7],[20240313,635.76],[20240314,635.27],[20240315,634.32],[20240316,634.32],[20240317,634.32],[20240318,633.85],[20240319,634.25],[20240320,634.96],[20240321,636.09],[20240322,637.73],[20240323,637.73],[20240324,637.73],[20240325,637.63],[20240326,637.29],[20240327,638.21],[20240328,637.29],[20240329,637.33],[20240330,637.33],[20240331,637.33],[20240401,637.31],[20240402,636.5],[20240403,635.68],[20240404,635.13],[20240405,634.88],[20240406,634.88],[20240407,634.88],[20240408,634.6],[20240409,634.91],[20240410,634.61],[20240411,634.36],[20240412,635.52],[20240413,635.52],[20240414,635.52],[20240415,634.53],[20240416,632],[20240417,630.87],[20240418,630.25],[20240419,629.64],[20240420,629.64],[20240421,629.64],[20240422,629.93],[20240423,630.38]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 994,20€ |
| 2021 | 1.042,83€ |
| 2022 | 1.042,07€ |
| 2023 | 1.013,25€ |
| 2024 | 1.109,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,32% |
| 3 M | 3,22% |
| 6 M | 10,06% |
| lfd. Jahr | 3,38% |
| 1 Jahr | 9,52% |
| 3 Jahre | 6,61% |
| 5 Jahre | 11,18% |
| 10 Jahre | 11,47% |
| Entwicklung p.a. | 1,24% |
| Wertentwicklung seit Auflage | 21,35% |
Anlageziel ist eine positive Wertentwicklung. Durch eine breite Diversifizierung in Aktien, Renten, Zertifikaten und alternativen Investments soll das Gesamtrisiko des Fonds optimiert und eine stetige Wertentwicklung ermöglicht werden. Bei der Auswahl der Anlageprodukte wird ein klassischer Top-Down Ansatz verfolgt. Der Fonds, der die Vorteile einer Vermögensverwaltung in einem Fondskonzept vereint, kann bis zu 10% in Single-Hedge-Fonds anlegen, wobei diese Investitionen auf den maximalen Anteil von 60% in Aktien und/oder vergleichbaren Anlagen angerechnet wird.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.5798 | -3.031200 |
| 04.2020 - 04.2021 | 4.8911 | 9.223600 |
| 04.2021 - 04.2022 | -0.0733 | -2.447500 |
| 04.2022 - 04.2023 | -2.765 | -4.812500 |
| 04.2023 - 04.2024 | 9.5232 | 5.111100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,07% | 4,39% | 4,65% | 4,53% |
| Sharpe Ratio | 1,64 | 0,36 | 0,41 | 0,23 |
| Tracking Error | 1,73% | 2,10% | 2,43% | 2,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,74 | 0,72 | 0,82 |
| Treynor Ratio | 8,03 | 2,12 | 2,63 | 1,25 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
| gemischt | 100,00% |
Währungsverteilung (23. 04. 2024)
| Divers | 100,00% |
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, 1198KB
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, 105KB
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, 1382KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 776KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,57% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Oldenburgische Landesbank AG-Team |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.08.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | k.A. |