Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M2SV
ISIN: LU0324635688
Mischfonds defensiv, Welt
Aktueller Preis (05. 05. 2022)
105,92 €
0,14 € / 0,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Allianz Vermu00f6genskonzept Defensiv - C - EUR"},"ts":[[20110509,100.5],[20110510,100.87],[20110511,101.05],[20110512,100.89],[20110513,100.95],[20110516,100.85],[20110517,100.9],[20110518,100.78],[20110519,100.83],[20110520,100.9],[20110523,100.85],[20110524,100.78],[20110525,100.82],[20110526,101.07],[20110527,101.29],[20110530,101.22],[20110531,101.3],[20110601,101.29],[20110603,101.03],[20110606,100.77],[20110607,100.64],[20110608,100.19],[20110609,100.16],[20110610,100.33],[20110614,100.33],[20110615,100.3],[20110616,100],[20110617,99.69],[20110620,99.65],[20110621,99.66],[20110622,99.62],[20110624,99.65],[20110627,99.33],[20110628,99.38],[20110629,99.69],[20110630,99.88],[20110701,99.96],[20110704,100.07],[20110705,100.2],[20110706,100.24],[20110707,100.13],[20110708,100.19],[20110711,100.09],[20110712,99.25],[20110713,99.64],[20110714,99.52],[20110715,99.43],[20110718,99.19],[20110719,98.76],[20110720,99.13],[20110721,99.13],[20110722,99.96],[20110725,99.92],[20110726,99.68],[20110727,99.48],[20110728,99.42],[20110729,99.34],[20110801,99.57],[20110802,99.05],[20110803,98.62],[20110804,98.42],[20110805,97.5],[20110808,97.76],[20110809,97.45],[20110810,97.94],[20110811,98.2],[20110812,98.22],[20110816,98.31],[20110817,98.36],[20110818,98.42],[20110819,98.19],[20110822,97.97],[20110823,97.73],[20110824,97.7],[20110825,97.39],[20110826,97.38],[20110829,97.52],[20110830,97.61],[20110831,97.69],[20110901,97.7],[20110902,97.85],[20110905,97.82],[20110906,97.63],[20110907,97.63],[20110908,97.94],[20110909,97.97],[20110912,97.97],[20110913,97.5],[20110914,97.41],[20110915,97.15],[20110916,97.09],[20110919,97.42],[20110920,97.45],[20110921,97.31],[20110922,97.52],[20110923,97.44],[20110926,97.14],[20110927,97.01],[20110928,96.98],[20110929,96.86],[20110930,96.85],[20111004,96.96],[20111005,96.85],[20111006,96.71],[20111007,96.51],[20111010,96.59],[20111011,96.72],[20111012,96.72],[20111013,96.66],[20111014,96.71],[20111017,96.86],[20111018,96.89],[20111019,96.8],[20111020,96.7],[20111021,96.74],[20111024,96.83],[20111025,96.83],[20111026,96.9],[20111027,97.01],[20111028,96.96],[20111031,96.91],[20111102,96.81],[20111103,96.67],[20111104,96.86],[20111107,96.59],[20111108,96.65],[20111109,96.27],[20111110,96.09],[20111111,96.14],[20111114,96.32],[20111115,95.88],[20111116,95.94],[20111117,95.57],[20111118,95.47],[20111121,95.26],[20111122,95.14],[20111123,95.01],[20111124,94.89],[20111125,94.7],[20111128,94.76],[20111129,94.77],[20111130,94.88],[20111201,95.1],[20111202,95.21],[20111205,95.24],[20111206,95.29],[20111207,95.29],[20111208,95.29],[20111209,95.25],[20111212,95.28],[20111213,95.29],[20111214,95.34],[20111215,95.35],[20111216,95.47],[20111219,95.46],[20111220,95.48],[20111221,95.51],[20111222,95.46],[20111223,95.53],[20111227,95.6],[20111228,95.64],[20111229,95.63],[20111230,95.64],[20120102,95.65],[20120103,95.58],[20120104,95.6],[20120105,95.43],[20120106,95.27],[20120109,95.28],[20120110,95.42],[20120111,95.69],[20120112,96.14],[20120113,96.34],[20120116,96.01],[20120117,96.47],[20120118,96.41],[20120119,96.63],[20120120,96.71],[20120123,96.85],[20120124,96.91],[20120125,96.67],[20120126,96.96],[20120127,97.37],[20120130,96.86],[20120131,97.06],[20120201,97.48],[20120202,97.71],[20120203,97.94],[20120206,98.14],[20120207,98.3],[20120208,98.36],[20120209,98.22],[20120210,98.16],[20120213,98.06],[20120214,98.12],[20120215,98.32],[20120216,98.03],[20120217,98.42],[20120220,98.74],[20120221,98.78],[20120222,98.62],[20120223,98.64],[20120224,98.79],[20120227,98.62],[20120228,98.87],[20120229,99.08],[20120301,99.11],[20120302,99.42],[20120305,99.33],[20120306,99.16],[20120307,98.61],[20120308,99.05],[20120309,99.29],[20120312,99.48],[20120313,99.77],[20120314,100.01],[20120315,100],[20120316,100.15],[20120319,100.12],[20120320,99.83],[20120321,99.64],[20120322,99.32],[20120323,99.19],[20120326,99.47],[20120327,99.72],[20120328,99.43],[20120329,99.13],[20120330,98.87],[20120402,99.04],[20120403,99.38],[20120404,98.97],[20120405,98.44],[20120410,98.35],[20120411,98.08],[20120412,97.99],[20120413,98.14],[20120416,97.89],[20120417,98.06],[20120418,98.31],[20120419,98.29],[20120420,97.85],[20120423,97.6],[20120424,97.49],[20120425,97.93],[20120426,97.96],[20120427,98.1],[20120430,98.46],[20120502,98.61],[20120503,98.5],[20120504,98.31],[20120507,97.95],[20120508,98.01],[20120509,97.53],[20120510,97.56],[20120511,97.75],[20120514,97.14],[20120515,97.17],[20120516,96.8],[20120518,96.69],[20120521,96.68],[20120522,96.91],[20120523,96.89],[20120524,96.73],[20120525,97.25],[20120529,97.08],[20120530,96.69],[20120531,96.85],[20120601,96.42],[20120604,96.19],[20120605,96.02],[20120606,96.33],[20120608,96.55],[20120611,96.98],[20120612,96.43],[20120613,95.97],[20120614,95.69],[20120615,96.27],[20120618,96.48],[20120619,96.57],[20120620,96.82],[20120621,96.88],[20120622,96.84],[20120625,96.62],[20120626,96.31],[20120627,96.12],[20120628,96.14],[20120629,96.74],[20120702,97.66],[20120703,97.81],[20120704,98.18],[20120705,98.23],[20120706,98.27],[20120709,97.94],[20120710,98.23],[20120711,98.27],[20120712,98.5],[20120713,98.49],[20120716,98.82],[20120717,99.09],[20120718,99.24],[20120719,99.59],[20120720,99.85],[20120723,98.84],[20120724,98.29],[20120725,98.03],[20120726,98.04],[20120727,98.78],[20120730,99.56],[20120731,100.04],[20120801,99.95],[20120802,100.05],[20120803,99.86],[20120806,100.57],[20120807,100.65],[20120808,100.66],[20120809,100.89],[20120810,101],[20120813,100.91],[20120814,100.95],[20120816,100.79],[20120817,101.37],[20120820,101.74],[20120821,101.81],[20120822,101.64],[20120823,101.35],[20120824,100.95],[20120827,100.91],[20120828,100.96],[20120829,100.7],[20120830,100.61],[20120831,100.58],[20120903,100.84],[20120904,100.96],[20120905,100.65],[20120906,101.3],[20120907,102.28],[20120910,102.28],[20120911,101.99],[20120912,102.65],[20120913,102.36],[20120914,102.75],[20120917,102.59],[20120918,102],[20120919,102.1],[20120920,102.21],[20120921,102.33],[20120924,102.36],[20120925,102.15],[20120926,101.89],[20120927,101.55],[20120928,101.83],[20121001,102.03],[20121002,102.27],[20121004,101.91],[20121005,102.25],[20121008,102.32],[20121009,102.11],[20121010,102.05],[20121011,101.99],[20121012,102.19],[20121015,102.13],[20121016,102.07],[20121017,102.47],[20121018,102.66],[20121019,102.72],[20121022,102.53],[20121023,102],[20121024,101.58],[20121025,101.77],[20121026,101.31],[20121029,101.39],[20121030,101.59],[20121031,101.85],[20121102,102.08],[20121105,101.94],[20121106,102.1],[20121107,102.56],[20121108,101.99],[20121109,101.65],[20121112,101.59],[20121113,101.4],[20121114,101.67],[20121115,101.25],[20121116,100.83],[20121119,100.91],[20121120,101.29],[20121121,101.59],[20121122,101.89],[20121123,102.01],[20121126,102.02],[20121127,102.25],[20121128,102.32],[20121129,102.8],[20121130,102.78],[20121203,102.82],[20121204,102.85],[20121205,102.7],[20121206,102.98],[20121207,102.89],[20121210,102.62],[20121211,103],[20121212,103.16],[20121213,103.09],[20121214,103.12],[20121217,102.95],[20121218,103.14],[20121219,103.36],[20121220,103.38],[20121221,103.19],[20121227,103.32],[20121228,103.15],[20130102,103.45],[20130103,103.89],[20130104,103.96],[20130107,104],[20130108,103.98],[20130109,103.97],[20130110,104.28],[20130111,104.17],[20130114,104.28],[20130115,104.03],[20130116,103.82],[20130117,103.96],[20130118,104.1],[20130121,104.12],[20130122,104.01],[20130123,104.24],[20130124,104.37],[20130125,104.59],[20130128,104.43],[20130129,104.27],[20130130,104.17],[20130131,103.95],[20130201,103.94],[20130204,103.89],[20130205,103.34],[20130206,103.55],[20130207,103.32],[20130208,103.44],[20130211,103.73],[20130212,103.51],[20130213,103.77],[20130214,104],[20130215,103.88],[20130218,103.68],[20130219,103.99],[20130220,104.21],[20130221,103.69],[20130222,103.69],[20130225,104.09],[20130226,103.64],[20130227,103.21],[20130228,103.88],[20130301,104.07],[20130304,104.05],[20130305,104.59],[20130306,105.1],[20130307,105.12],[20130308,105.29],[20130311,105.26],[20130312,105.52],[20130313,105.39],[20130314,105.55],[20130315,105.75],[20130318,105.48],[20130319,105.42],[20130320,105.38],[20130321,105.4],[20130322,105.31],[20130325,105.68],[20130326,105.21],[20130327,105.09],[20130328,105.03],[20130402,105.21],[20130403,105.63],[20130404,105.49],[20130405,105.15],[20130408,105.09],[20130409,104.86],[20130410,105.05],[20130411,105.59],[20130412,105.51],[20130415,105.13],[20130416,104.78],[20130417,104.52],[20130418,104.45],[20130419,104.43],[20130422,104.65],[20130423,104.9],[20130424,105.71],[20130425,105.84],[20130426,105.9],[20130429,106.22],[20130430,106.54],[20130502,106.33],[20130503,106.62],[20130506,107.14],[20130507,107.18],[20130508,107.27],[20130510,107.65],[20130513,107.43],[20130514,107.5],[20130515,107.87],[20130516,108.03],[20130517,108.15],[20130521,108.42],[20130522,108.56],[20130523,107.97],[20130524,107.92],[20130527,107.74],[20130528,108.14],[20130529,107.74],[20130531,107.17],[20130603,106.63],[20130604,106.86],[20130605,106.69],[20130606,106.24],[20130607,105.4],[20130610,105.99],[20130611,105.34],[20130612,105.3],[20130613,104.6],[20130614,105.2],[20130617,105.42],[20130618,105.34],[20130619,105.41],[20130620,104.51],[20130621,103.93],[20130624,102.74],[20130625,103],[20130626,103.32],[20130627,103.81],[20130628,104.22],[20130701,104.14],[20130702,104.57],[20130703,104.14],[20130704,104.4],[20130705,105.26],[20130708,105.28],[20130709,105.71],[20130710,105.48],[20130711,106],[20130712,106.08],[20130715,105.97],[20130716,105.88],[20130717,105.84],[20130718,106.05],[20130719,106.29],[20130722,106.57],[20130723,106.62],[20130724,106.58],[20130725,106.3],[20130726,106.3],[20130729,106.23],[20130730,106.15],[20130731,106.25],[20130801,106.46],[20130802,106.63],[20130805,106.94],[20130806,106.84],[20130807,106.61],[20130808,106.62],[20130809,106.61],[20130812,106.58],[20130813,106.94],[20130814,106.9],[20130816,106.67],[20130819,106.49],[20130820,106.09],[20130821,105.93],[20130822,105.95],[20130823,106.05],[20130826,106.18],[20130827,105.87],[20130828,105.55],[20130829,105.47],[20130830,105.37],[20130902,105.68],[20130903,105.6],[20130904,105.47],[20130905,105.56],[20130906,105.66],[20130909,106.04],[20130910,106.29],[20130911,106.51],[20130912,106.63],[20130913,106.56],[20130916,107.01],[20130917,107.06],[20130918,107.15],[20130919,107.76],[20130920,107.66],[20130923,107.55],[20130924,107.53],[20130925,107.56],[20130926,107.43],[20130927,107.33],[20130930,107.11],[20131001,107.39],[20131002,107.35],[20131004,107.26],[20131007,106.95],[20131008,107.14],[20131009,106.9],[20131010,106.95],[20131011,107.4],[20131014,107.53],[20131015,107.8],[20131016,107.76],[20131017,107.86],[20131018,108.13],[20131021,108.33],[20131022,108.51],[20131023,108.83],[20131024,108.87],[20131025,108.87],[20131028,108.9],[20131029,109.04],[20131030,109.29],[20131031,109.13],[20131104,109.52],[20131105,109.39],[20131106,109.59],[20131107,109.39],[20131108,109.47],[20131111,109.57],[20131112,109.43],[20131113,109.4],[20131114,109.78],[20131115,109.85],[20131118,109.91],[20131119,109.98],[20131120,109.77],[20131121,109.67],[20131122,109.81],[20131125,110.16],[20131126,110.09],[20131127,110.09],[20131128,110.19],[20131129,110.17],[20131202,110],[20131203,109.77],[20131204,109.45],[20131205,109.06],[20131206,108.68],[20131209,108.79],[20131210,109.04],[20131211,108.93],[20131212,108.44],[20131213,108.18],[20131216,108.21],[20131217,108.4],[20131218,108.52],[20131219,108.91],[20131220,109.23],[20131223,109.29],[20131227,109.61],[20131230,109.71],[20140102,109.72],[20140103,109.87],[20140106,110.02],[20140107,110.16],[20140108,110.2],[20140109,110.36],[20140110,110.27],[20140113,110.43],[20140114,110.26],[20140115,110.55],[20140116,110.81],[20140117,111.13],[20140120,111.18],[20140121,111.2],[20140122,111.05],[20140123,111.02],[20140124,110.55],[20140127,109.64],[20140128,109.71],[20140129,109.93],[20140130,109.45],[20140131,109.54],[20140203,109.71],[20140204,109.32],[20140205,109.31],[20140206,109.39],[20140207,109.66],[20140210,110.01],[20140211,110.18],[20140212,110.63],[20140213,110.46],[20140214,110.88],[20140217,110.95],[20140218,110.93],[20140219,111.1],[20140220,110.83],[20140221,111.04],[20140224,111.11],[20140225,111.16],[20140226,111.28],[20140227,111.18],[20140228,111.42],[20140303,110.97],[20140304,111.06],[20140305,111.35],[20140306,111.57],[20140307,111.3],[20140310,111.05],[20140311,110.84],[20140312,110.59],[20140313,110.55],[20140314,110.04],[20140317,110.15],[20140318,110.12],[20140319,110.44],[20140320,110.17],[20140321,110.56],[20140324,110.38],[20140325,110.61],[20140326,111.02],[20140327,111.28],[20140328,111.52],[20140331,111.66],[20140401,111.7],[20140402,111.79],[20140403,111.85],[20140404,112.19],[20140407,112.09],[20140408,111.79],[20140409,111.81],[20140410,111.89],[20140411,111.17],[20140414,110.93],[20140415,111.17],[20140416,111.25],[20140417,111.45],[20140422,112],[20140423,112.2],[20140424,112.23],[20140425,111.91],[20140428,111.86],[20140429,111.8],[20140430,112.28],[20140502,112.35],[20140505,112.07],[20140506,112.26],[20140507,112.15],[20140508,112.36],[20140509,112.69],[20140512,112.73],[20140513,113.1],[20140514,113.23],[20140515,113.27],[20140516,112.73],[20140519,112.5],[20140520,112.67],[20140521,112.49],[20140522,112.83],[20140523,113.09],[20140526,113.53],[20140527,113.71],[20140528,113.77],[20140530,113.88],[20140602,114.04],[20140603,114],[20140604,113.83],[20140605,113.9],[20140606,114.61],[20140610,114.95],[20140611,114.79],[20140612,114.68],[20140613,114.46],[20140616,114.53],[20140617,114.46],[20140618,114.53],[20140619,114.53],[20140620,114.77],[20140623,114.77],[20140624,114.67],[20140625,114.48],[20140626,114.49],[20140627,114.49],[20140630,114.47],[20140701,114.48],[20140702,114.74],[20140703,114.67],[20140704,115.17],[20140707,115.03],[20140708,114.6],[20140709,114.16],[20140710,113.95],[20140711,113.98],[20140714,114.19],[20140715,114.31],[20140716,114.54],[20140717,114.65],[20140718,114.22],[20140721,114.38],[20140722,114.54],[20140723,114.79],[20140724,114.91],[20140725,114.95],[20140728,114.72],[20140729,114.85],[20140730,114.75],[20140731,114.43],[20140801,113.54],[20140804,113.49],[20140805,113.65],[20140806,113.06],[20140807,113.17],[20140808,112.58],[20140811,113.19],[20140812,113.4],[20140813,113.4],[20140814,113.63],[20140818,113.86],[20140819,114.2],[20140820,114.39],[20140821,114.54],[20140822,114.68],[20140825,115.05],[20140826,115.23],[20140827,115.41],[20140828,115.13],[20140829,115.13],[20140901,115.3],[20140902,115.41],[20140903,115.5],[20140904,115.33],[20140905,116.09],[20140908,116.07],[20140909,116.01],[20140910,115.55],[20140911,115.69],[20140912,115.55],[20140915,115.38],[20140916,115.22],[20140917,115.54],[20140918,115.84],[20140919,116.23],[20140922,116.05],[20140923,115.55],[20140924,115.28],[20140925,115.91],[20140926,115.2],[20140929,115.36],[20140930,115.35],[20141001,115.58],[20141002,114.86],[20141006,115.08],[20141007,114.54],[20141008,113.84],[20141009,114.33],[20141010,113.3],[20141013,112.98],[20141014,112.48],[20141015,112.62],[20141016,111.4],[20141017,111.72],[20141020,112.21],[20141021,112.29],[20141022,113.11],[20141023,113.18],[20141024,113.52],[20141027,113.48],[20141028,113.58],[20141029,113.92],[20141030,113.81],[20141031,114.57],[20141103,114.89],[20141104,114.88],[20141105,114.75],[20141106,114.8],[20141107,115.16],[20141110,115.02],[20141111,115.26],[20141112,115.17],[20141113,115.19],[20141114,115.14],[20141117,115.01],[20141118,115.36],[20141119,115.48],[20141120,115.34],[20141121,115.84],[20141124,116.35],[20141125,116.4],[20141126,116.49],[20141127,116.52],[20141128,116.38],[20141201,116.25],[20141202,116.25],[20141203,116.62],[20141204,116.7],[20141205,116.59],[20141208,116.79],[20141209,116.27],[20141210,115.87],[20141211,115.39],[20141212,115.17],[20141215,114.6],[20141216,113.97],[20141217,114.07],[20141218,115.44],[20141219,116.22],[20141222,116.49],[20141223,116.56],[20141229,116.77],[20141230,116.89],[20150102,116.8],[20150105,116.83],[20150106,115.95],[20150107,115.8],[20150108,116.25],[20150109,116.92],[20150112,116.69],[20150113,116.73],[20150114,116.88],[20150115,116.89],[20150116,117.05],[20150119,117.89],[20150120,118.02],[20150121,117.93],[20150122,118.14],[20150123,119.98],[20150126,119.91],[20150127,119.82],[20150128,119.36],[20150129,118.9],[20150130,119.49],[20150202,119.01],[20150203,119.71],[20150204,119.8],[20150205,119.95],[20150206,120.04],[20150209,119.88],[20150210,119.93],[20150211,120.17],[20150212,120.33],[20150213,120.73],[20150216,120.86],[20150217,120.7],[20150218,121.09],[20150219,121.14],[20150220,121.33],[20150223,121.69],[20150224,121.91],[20150225,122.04],[20150226,122.22],[20150227,122.62],[20150302,122.84],[20150303,122.87],[20150304,122.43],[20150305,122.88],[20150306,123.36],[20150309,123.12],[20150310,123.4],[20150311,123.64],[20150312,123.92],[20150313,123.93],[20150316,124.39],[20150317,124.41],[20150318,124.02],[20150319,124.39],[20150320,124.48],[20150323,124.37],[20150324,124.23],[20150325,124.16],[20150326,123.05],[20150327,123.6],[20150330,123.95],[20150331,124.36],[20150401,124.18],[20150402,123.93],[20150407,124.42],[20150408,124.68],[20150409,124.83],[20150410,125.43],[20150413,125.7],[20150414,125.59],[20150415,125.74],[20150416,125.57],[20150417,124.77],[20150420,124.56],[20150421,125.05],[20150422,124.56],[20150423,124.53],[20150424,124.64],[20150427,124.37],[20150428,124.63],[20150429,124.15],[20150430,122.8],[20150504,123.04],[20150505,123.41],[20150506,122.24],[20150507,121.28],[20150508,122.36],[20150511,123],[20150512,122.3],[20150513,122.75],[20150515,122.77],[20150518,122.6],[20150519,123.53],[20150520,123.57],[20150521,123.52],[20150522,123.63],[20150526,123.76],[20150527,123.46],[20150528,123.76],[20150529,123.42],[20150601,123.16],[20150602,122.52],[20150603,122.42],[20150605,121.5],[20150608,121.48],[20150609,120.72],[20150610,120.68],[20150611,121.44],[20150612,121.6],[20150615,120.75],[20150616,120.1],[20150617,120.62],[20150618,120.11],[20150619,120.79],[20150622,121.24],[20150624,121.95],[20150625,121.69],[20150626,121.57],[20150629,121.12],[20150630,120.38],[20150701,120.75],[20150702,120.9],[20150703,120.69],[20150706,120.42],[20150707,120.47],[20150708,120.07],[20150709,120.07],[20150710,120.76],[20150713,121.4],[20150714,121.7],[20150715,122.08],[20150716,122.62],[20150717,122.83],[20150720,123.13],[20150721,123.03],[20150722,122.43],[20150723,122.38],[20150724,122.41],[20150727,121.55],[20150728,121.3],[20150729,121.7],[20150730,122.1],[20150731,122.29],[20150803,122.34],[20150804,122.42],[20150805,122.7],[20150806,122.66],[20150807,122.38],[20150810,122.18],[20150811,122.24],[20150812,121.23],[20150813,121.62],[20150814,121.43],[20150817,121.48],[20150818,121.58],[20150819,121.25],[20150820,120.63],[20150821,119.78],[20150824,117.77],[20150825,117.24],[20150826,117.14],[20150827,118.34],[20150828,118.6],[20150831,118.73],[20150901,117.89],[20150902,117.49],[20150903,118.23],[20150904,118.36],[20150907,118.16],[20150908,118.5],[20150909,119.19],[20150910,118.76],[20150911,118.32],[20150914,118.38],[20150915,118.11],[20150916,118.62],[20150917,118.58],[20150918,118.32],[20150921,118.28],[20150922,118.04],[20150923,117.98],[20150924,117.62],[20150925,117.83],[20150928,117.62],[20150929,116.96],[20150930,117.31],[20151001,117.95],[20151002,117.92],[20151005,118.33],[20151006,118.74],[20151007,118.95],[20151008,118.72],[20151009,119.14],[20151012,118.95],[20151013,118.68],[20151014,118.52],[20151015,118.74],[20151016,119.15],[20151019,119.22],[20151020,119.05],[20151021,118.96],[20151022,119.08],[20151023,120.42],[20151026,120.8],[20151027,120.62],[20151028,120.58],[20151029,120.77],[20151030,120.72],[20151102,120.61],[20151103,120.74],[20151104,121.16],[20151105,121.05],[20151106,120.86],[20151109,120.82],[20151110,120.76],[20151111,121.05],[20151112,121.04],[20151113,120.52],[20151116,120.3],[20151117,121.06],[20151118,121.09],[20151119,121.64],[20151120,121.53],[20151123,121.57],[20151124,121.44],[20151125,121.72],[20151126,121.96],[20151127,122.07],[20151130,122.07],[20151201,122.17],[20151202,122.39],[20151203,122.35],[20151204,120.38],[20151207,121.08],[20151208,120.62],[20151209,120.12],[20151210,119.98],[20151211,119.93],[20151214,119.39],[20151215,119.04],[20151216,119.63],[20151217,120.32],[20151218,119.95],[20151221,119.6],[20151222,119.36],[20151223,119.68],[20151228,119.89],[20151229,120.02],[20151230,120.21],[20151231,120.21],[20160104,119.59],[20160105,119.61],[20160106,119.76],[20160107,118.69],[20160108,118.48],[20160111,118.08],[20160112,117.93],[20160113,118.37],[20160114,117.4],[20160115,117.57],[20160118,116.92],[20160119,117.13],[20160120,116.63],[20160121,116.29],[20160122,117.4],[20160125,117.71],[20160126,117.25],[20160127,117.72],[20160128,117.68],[20160129,117.8],[20160201,118.39],[20160202,118.08],[20160203,117.56],[20160204,117.4],[20160205,117.3],[20160208,116.61],[20160209,115.93],[20160210,115.88],[20160211,115.32],[20160212,115.1],[20160215,116.23],[20160216,116.3],[20160217,116.64],[20160218,117.11],[20160219,117.2],[20160222,117.26],[20160223,117.42],[20160224,116.98],[20160225,117.16],[20160226,117.68],[20160229,117.68],[20160301,118.21],[20160302,118.62],[20160303,118.72],[20160304,118.63],[20160307,118.64],[20160308,118.47],[20160309,118.49],[20160310,118.51],[20160311,118.32],[20160314,118.78],[20160315,118.6],[20160316,118.48],[20160317,118.27],[20160318,118.56],[20160321,118.76],[20160322,118.61],[20160323,118.68],[20160324,118.32],[20160329,118.44],[20160330,118.51],[20160331,118.39],[20160401,117.93],[20160404,118.06],[20160405,117.74],[20160406,117.61],[20160407,117.83],[20160408,117.58],[20160411,117.82],[20160412,117.71],[20160413,118.44],[20160414,118.81],[20160415,118.8],[20160418,118.68],[20160419,119.07],[20160420,119.09],[20160421,119.27],[20160422,119.03],[20160425,118.98],[20160426,118.99],[20160427,119],[20160428,118.9],[20160429,118.88],[20160502,118.43],[20160503,118.17],[20160504,118.01],[20160506,117.89],[20160509,118.17]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt"},"ts":[[20110509,290.68],[20110510,291.34],[20110511,291.54],[20110512,291.74],[20110513,291.34],[20110514,291.34],[20110515,291.34],[20110516,291.43],[20110517,291.12],[20110518,291],[20110519,290.94],[20110520,291.33],[20110521,291.33],[20110522,291.33],[20110523,291.49],[20110524,291.18],[20110525,291.33],[20110526,291.35],[20110527,291.77],[20110528,291.77],[20110529,291.77],[20110530,292.04],[20110531,291.98],[20110601,292.06],[20110602,292.03],[20110603,291.27],[20110604,291.27],[20110605,291.27],[20110606,290.49],[20110607,290.09],[20110608,289.71],[20110609,289.7],[20110610,289.95],[20110611,289.95],[20110612,289.95],[20110613,290.34],[20110614,290.21],[20110615,290.06],[20110616,290.4],[20110617,289.72],[20110618,289.72],[20110619,289.72],[20110620,289.54],[20110621,289.41],[20110622,289.53],[20110623,289.5],[20110624,289.99],[20110625,289.99],[20110626,289.99],[20110627,289.84],[20110628,289.49],[20110629,289.34],[20110630,289.77],[20110701,289.88],[20110702,289.88],[20110703,289.88],[20110704,290.18],[20110705,290.72],[20110706,291.28],[20110707,291.62],[20110708,291.69],[20110709,291.69],[20110710,291.69],[20110711,292.46],[20110712,292.27],[20110713,291.8],[20110714,291.73],[20110715,291.64],[20110716,291.64],[20110717,291.64],[20110718,291.61],[20110719,291.21],[20110720,291.21],[20110721,291.41],[20110722,291.44],[20110723,291.44],[20110724,291.44],[20110725,292.1],[20110726,291.91],[20110727,291.82],[20110728,292.09],[20110729,291.87],[20110730,291.87],[20110731,291.87],[20110801,292.07],[20110802,292.18],[20110803,291.4],[20110804,290.27],[20110805,289.32],[20110806,289.32],[20110807,289.32],[20110808,287.55],[20110809,286.81],[20110810,286.21],[20110811,286.54],[20110812,285.89],[20110813,285.89],[20110814,285.89],[20110815,285.37],[20110816,286.27],[20110817,286.26],[20110818,286.01],[20110819,285.36],[20110820,285.36],[20110821,285.36],[20110822,284.81],[20110823,284.69],[20110824,284.72],[20110825,284.36],[20110826,284.37],[20110827,284.37],[20110828,284.37],[20110829,283.95],[20110830,284.48],[20110831,285.46],[20110901,286.54],[20110902,287.11],[20110903,287.11],[20110904,287.11],[20110905,286.73],[20110906,284.7],[20110907,284.87],[20110908,285.17],[20110909,285.47],[20110910,285.47],[20110911,285.47],[20110912,285.14],[20110913,284.49],[20110914,284.21],[20110915,284.11],[20110916,284.52],[20110917,284.52],[20110918,284.52],[20110919,284.76],[20110920,284.81],[20110921,284.28],[20110922,283.22],[20110923,282.26],[20110924,282.26],[20110925,282.26],[20110926,281.76],[20110927,282.07],[20110928,282.13],[20110929,281.99],[20110930,281.9],[20111001,281.9],[20111002,281.9],[20111003,281.93],[20111004,281.51],[20111005,281.03],[20111006,281.41],[20111007,281.62],[20111008,281.62],[20111009,281.62],[20111010,281.91],[20111011,282.04],[20111012,282.21],[20111013,282.42],[20111014,282.42],[20111015,282.42],[20111016,282.42],[20111017,282.64],[20111018,282.84],[20111019,282.51],[20111020,282.41],[20111021,282.49],[20111022,282.49],[20111023,282.49],[20111024,282.93],[20111025,283.29],[20111026,283.79],[20111027,284.47],[20111028,284.91],[20111029,284.91],[20111030,284.91],[20111031,285.18],[20111101,285.19],[20111102,284.7],[20111103,284.81],[20111104,284.99],[20111105,284.99],[20111106,284.99],[20111107,284.94],[20111108,284.92],[20111109,284.9],[20111110,284.57],[20111111,284.29],[20111112,284.29],[20111113,284.29],[20111114,284.35],[20111115,284.32],[20111116,284.07],[20111117,283.42],[20111118,282.7],[20111119,282.7],[20111120,282.7],[20111121,281.88],[20111122,281.16],[20111123,280.45],[20111124,279.86],[20111125,279.48],[20111126,279.48],[20111127,279.48],[20111128,279.66],[20111129,280.28],[20111130,281.27],[20111201,282.19],[20111202,282.91],[20111203,282.91],[20111204,282.91],[20111205,283.46],[20111206,283.78],[20111207,284],[20111208,283.91],[20111209,283.81],[20111210,283.81],[20111211,283.81],[20111212,283.58],[20111213,283.58],[20111214,283.57],[20111215,283.53],[20111216,283.58],[20111217,283.58],[20111218,283.58],[20111219,283.81],[20111220,283.99],[20111221,284.32],[20111222,284.59],[20111223,284.93],[20111224,284.93],[20111225,284.93],[20111226,284.94],[20111227,285.16],[20111228,285.27],[20111229,285.51],[20111230,285.76],[20111231,285.78],[20120101,285.78],[20120102,286.18],[20120103,286.53],[20120104,286.92],[20120105,287.19],[20120106,287.31],[20120107,287.31],[20120108,287.31],[20120109,287.47],[20120110,287.76],[20120111,288.26],[20120112,288.69],[20120113,288.94],[20120114,288.94],[20120115,288.94],[20120116,289.23],[20120117,289.5],[20120118,289.67],[20120119,289.84],[20120120,289.94],[20120121,289.94],[20120122,289.94],[20120123,290.05],[20120124,290],[20120125,290.08],[20120126,290.42],[20120127,290.86],[20120128,290.86],[20120129,290.86],[20120130,290.97],[20120131,291.08],[20120201,291.61],[20120202,292.25],[20120203,292.9],[20120204,292.9],[20120205,292.9],[20120206,293.33],[20120207,293.37],[20120208,293.13],[20120209,293.04],[20120210,292.96],[20120211,292.96],[20120212,292.96],[20120213,293],[20120214,293.23],[20120215,293.64],[20120216,293.85],[20120217,293.78],[20120218,293.78],[20120219,293.78],[20120220,293.88],[20120221,293.96],[20120222,293.95],[20120223,293.94],[20120224,293.94],[20120225,293.94],[20120226,293.94],[20120227,293.93],[20120228,294.17],[20120229,294.44],[20120301,294.86],[20120302,295.34],[20120303,295.34],[20120304,295.34],[20120305,295.49],[20120306,294.94],[20120307,294.44],[20120308,294.45],[20120309,295.03],[20120310,295.03],[20120311,295.03],[20120312,295.48],[20120313,295.94],[20120314,296.09],[20120315,296.13],[20120316,296.03],[20120317,296.03],[20120318,296.03],[20120319,295.91],[20120320,295.55],[20120321,295.31],[20120322,295.09],[20120323,294.89],[20120324,294.89],[20120325,294.89],[20120326,294.95],[20120327,295.19],[20120328,295.18],[20120329,294.87],[20120330,294.69],[20120331,294.69],[20120401,294.69],[20120402,294.93],[20120403,295.14],[20120404,294.97],[20120405,294.67],[20120406,294.67],[20120407,294.67],[20120408,294.67],[20120409,294.66],[20120410,294.05],[20120411,293.61],[20120412,293.48],[20120413,293.71],[20120414,293.71],[20120415,293.71],[20120416,293.84],[20120417,293.82],[20120418,293.96],[20120419,294.02],[20120420,293.73],[20120421,293.73],[20120422,293.73],[20120423,293.29],[20120424,293.06],[20120425,293.25],[20120426,293.63],[20120427,294.06],[20120428,294.06],[20120429,294.06],[20120430,294.31],[20120501,294.32],[20120502,294.61],[20120503,294.79],[20120504,294.6],[20120505,294.6],[20120506,294.6],[20120507,294.48],[20120508,294.27],[20120509,293.92],[20120510,293.7],[20120511,293.68],[20120512,293.68],[20120513,293.68],[20120514,293.51],[20120515,293.14],[20120516,292.65],[20120517,292.67],[20120518,291.96],[20120519,291.96],[20120520,291.96],[20120521,291.49],[20120522,291.61],[20120523,291.88],[20120524,292.18],[20120525,292.39],[20120526,292.39],[20120527,292.39],[20120528,292.38],[20120529,292.76],[20120530,292.97],[20120531,293.06],[20120601,292.78],[20120602,292.78],[20120603,292.78],[20120604,292.23],[20120605,291.96],[20120606,292.14],[20120607,292.16],[20120608,292.51],[20120609,292.51],[20120610,292.51],[20120611,292.57],[20120612,292.57],[20120613,292.13],[20120614,291.83],[20120615,292.04],[20120616,292.04],[20120617,292.04],[20120618,292.48],[20120619,292.9],[20120620,293],[20120621,292.98],[20120622,293.03],[20120623,293.03],[20120624,293.03],[20120625,292.78],[20120626,292.59],[20120627,292.6],[20120628,292.75],[20120629,293.03],[20120630,293.05],[20120701,293.05],[20120702,293.85],[20120703,294.83],[20120704,295.51],[20120705,296.13],[20120706,296.41],[20120707,296.41],[20120708,296.41],[20120709,296.48],[20120710,296.61],[20120711,296.82],[20120712,296.98],[20120713,297.29],[20120714,297.29],[20120715,297.29],[20120716,297.66],[20120717,297.9],[20120718,298.29],[20120719,298.79],[20120720,299.08],[20120721,299.08],[20120722,299.08],[20120723,298.62],[20120724,297.97],[20120725,297.44],[20120726,297.42],[20120727,297.79],[20120728,297.79],[20120729,297.79],[20120730,298.67],[20120731,299.22],[20120801,299.35],[20120802,299.31],[20120803,299.54],[20120804,299.54],[20120805,299.54],[20120806,299.68],[20120807,299.94],[20120808,300.27],[20120809,300.65],[20120810,301.02],[20120811,301.02],[20120812,301.02],[20120813,300.95],[20120814,300.82],[20120815,300.83],[20120816,300.8],[20120817,300.93],[20120818,300.93],[20120819,300.93],[20120820,301.15],[20120821,301.04],[20120822,300.82],[20120823,300.62],[20120824,300.57],[20120825,300.57],[20120826,300.57],[20120827,300.6],[20120828,300.54],[20120829,300.41],[20120830,300.22],[20120831,300.08],[20120901,300.08],[20120902,300.08],[20120903,300.19],[20120904,300.21],[20120905,300.17],[20120906,300.29],[20120907,300.5],[20120908,300.5],[20120909,300.5],[20120910,300.73],[20120911,300.79],[20120912,300.66],[20120913,300.66],[20120914,300.82],[20120915,300.82],[20120916,300.82],[20120917,300.64],[20120918,300.7],[20120919,300.91],[20120920,301.16],[20120921,301.29],[20120922,301.29],[20120923,301.29],[20120924,301.43],[20120925,301.44],[20120926,301.26],[20120927,301.18],[20120928,301.04],[20120929,301.04],[20120930,301.04],[20121001,301.27],[20121002,301.34],[20121003,301.41],[20121004,301.41],[20121005,301.53],[20121006,301.53],[20121007,301.53],[20121008,301.57],[20121009,301.53],[20121010,301.36],[20121011,301.36],[20121012,301.27],[20121013,301.27],[20121014,301.27],[20121015,301.42],[20121016,301.57],[20121017,301.7],[20121018,301.86],[20121019,301.91],[20121020,301.91],[20121021,301.91],[20121022,301.73],[20121023,301.2],[20121024,300.93],[20121025,300.81],[20121026,300.93],[20121027,300.93],[20121028,300.93],[20121029,301],[20121030,301.05],[20121031,301.14],[20121101,301.24],[20121102,301.84],[20121103,301.84],[20121104,301.84],[20121105,302.18],[20121106,302.41],[20121107,302.6],[20121108,302.5],[20121109,302.32],[20121110,302.32],[20121111,302.32],[20121112,302.22],[20121113,302.2],[20121114,301.93],[20121115,301.42],[20121116,301.04],[20121117,301.04],[20121118,301.04],[20121119,301.2],[20121120,301.46],[20121121,301.65],[20121122,301.66],[20121123,301.85],[20121124,301.85],[20121125,301.85],[20121126,301.98],[20121127,302.16],[20121128,302.44],[20121129,302.76],[20121130,303.02],[20121201,303.02],[20121202,303.02],[20121203,302.97],[20121204,302.8],[20121205,302.88],[20121206,303.3],[20121207,303.93],[20121208,303.93],[20121209,303.93],[20121210,304.14],[20121211,304.15],[20121212,304.16],[20121213,304.06],[20121214,303.95],[20121215,303.95],[20121216,303.95],[20121217,303.74],[20121218,303.79],[20121219,303.81],[20121220,304],[20121221,304.06],[20121222,304.06],[20121223,304.06],[20121224,304.05],[20121225,304.05],[20121226,304.05],[20121227,303.9],[20121228,303.88],[20121229,303.88],[20121230,303.88],[20121231,303.93],[20130101,303.93],[20130102,304.28],[20130103,305.2],[20130104,305.61],[20130105,305.61],[20130106,305.61],[20130107,305.62],[20130108,305.6],[20130109,305.84],[20130110,305.92],[20130111,305.45],[20130112,305.45],[20130113,305.45],[20130114,305],[20130115,304.8],[20130116,304.9],[20130117,304.96],[20130118,304.84],[20130119,304.84],[20130120,304.84],[20130121,305.09],[20130122,305.16],[20130123,305.24],[20130124,305.26],[20130125,304.89],[20130126,304.89],[20130127,304.89],[20130128,304.53],[20130129,304.48],[20130130,304.09],[20130131,303.81],[20130201,303.49],[20130202,303.49],[20130203,303.49],[20130204,303.41],[20130205,303.44],[20130206,303.25],[20130207,303.39],[20130208,303.86],[20130209,303.86],[20130210,303.86],[20130211,304.06],[20130212,303.99],[20130213,303.93],[20130214,304.41],[20130215,304.54],[20130216,304.54],[20130217,304.54],[20130218,304.49],[20130219,304.67],[20130220,304.66],[20130221,304.69],[20130222,304.76],[20130223,304.76],[20130224,304.76],[20130225,304.85],[20130226,305.25],[20130227,305.19],[20130228,305.52],[20130301,305.99],[20130302,305.99],[20130303,305.99],[20130304,306.11],[20130305,306.43],[20130306,306.84],[20130307,307.06],[20130308,307.13],[20130309,307.13],[20130310,307.13],[20130311,307.35],[20130312,307.48],[20130313,307.61],[20130314,307.77],[20130315,307.81],[20130316,307.81],[20130317,307.81],[20130318,308.06],[20130319,308.06],[20130320,308.07],[20130321,308.03],[20130322,307.9],[20130323,307.9],[20130324,307.9],[20130325,307.91],[20130326,308.07],[20130327,308.35],[20130328,308.35],[20130329,308.35],[20130330,308.35],[20130331,308.35],[20130401,308.35],[20130402,308.45],[20130403,308.52],[20130404,308.47],[20130405,307.95],[20130406,307.95],[20130407,307.95],[20130408,307.79],[20130409,307.76],[20130410,308.1],[20130411,308.54],[20130412,308.75],[20130413,308.75],[20130414,308.75],[20130415,308.35],[20130416,307.82],[20130417,307.31],[20130418,307.14],[20130419,307.05],[20130420,307.05],[20130421,307.05],[20130422,307.38],[20130423,308.12],[20130424,308.73],[20130425,309.17],[20130426,309.6],[20130427,309.6],[20130428,309.6],[20130429,309.76],[20130430,310.08],[20130501,310.07],[20130502,310.19],[20130503,310.68],[20130504,310.68],[20130505,310.68],[20130506,310.99],[20130507,311.11],[20130508,311.36],[20130509,311.46],[20130510,311.68],[20130511,311.68],[20130512,311.68],[20130513,311.82],[20130514,311.81],[20130515,312.09],[20130516,312.42],[20130517,312.76],[20130518,312.76],[20130519,312.76],[20130520,312.76],[20130521,312.91],[20130522,312.73],[20130523,312.23],[20130524,311.4],[20130525,311.4],[20130526,311.4],[20130527,311.09],[20130528,311.4],[20130529,310.83],[20130530,310.55],[20130531,309.89],[20130601,309.89],[20130602,309.89],[20130603,309],[20130604,308.61],[20130605,308.08],[20130606,307.26],[20130607,306.74],[20130608,306.74],[20130609,306.74],[20130610,306.49],[20130611,305.9],[20130612,305.16],[20130613,304.77],[20130614,304.92],[20130615,304.92],[20130616,304.92],[20130617,305.51],[20130618,305.61],[20130619,305.43],[20130620,304.24],[20130621,302.99],[20130622,302.99],[20130623,302.98],[20130624,301.31],[20130625,300.67],[20130626,301.1],[20130627,301.99],[20130628,302.61],[20130629,302.61],[20130630,302.61],[20130701,303.08],[20130702,303.34],[20130703,303.55],[20130704,303.69],[20130705,304.12],[20130706,304.12],[20130707,304.13],[20130708,304.33],[20130709,304.8],[20130710,305.23],[20130711,305.3],[20130712,305.56],[20130713,305.56],[20130714,305.56],[20130715,305.76],[20130716,305.78],[20130717,305.88],[20130718,306.21],[20130719,306.49],[20130720,306.49],[20130721,306.49],[20130722,306.61],[20130723,306.58],[20130724,306.42],[20130725,306.1],[20130726,305.78],[20130727,305.78],[20130728,305.78],[20130729,305.57],[20130730,305.49],[20130731,305.39],[20130801,305.72],[20130802,305.98],[20130803,305.98],[20130804,305.99],[20130805,306.29],[20130806,306.26],[20130807,305.89],[20130808,305.75],[20130809,305.89],[20130810,305.89],[20130811,305.89],[20130812,306.19],[20130813,306.32],[20130814,306.31],[20130815,306.1],[20130816,305.57],[20130817,305.57],[20130818,305.57],[20130819,305.03],[20130820,304.52],[20130821,304.01],[20130822,303.88],[20130823,303.9],[20130824,303.9],[20130825,303.9],[20130826,304.09],[20130827,304],[20130828,303.51],[20130829,303.45],[20130830,303.56],[20130831,303.56],[20130901,303.56],[20130902,303.78],[20130903,303.99],[20130904,303.98],[20130905,303.84],[20130906,304.08],[20130907,304.08],[20130908,304.08],[20130909,304.31],[20130910,304.6],[20130911,304.93],[20130912,305.17],[20130913,305.26],[20130914,305.26],[20130915,305.26],[20130916,305.55],[20130917,305.8],[20130918,306.05],[20130919,306.45],[20130920,306.66],[20130921,306.66],[20130922,306.66],[20130923,306.55],[20130924,306.56],[20130925,306.58],[20130926,306.62],[20130927,306.59],[20130928,306.59],[20130929,306.59],[20130930,306.33],[20131001,306.19],[20131002,306.2],[20131003,306.05],[20131004,305.95],[20131005,305.95],[20131006,305.95],[20131007,305.91],[20131008,305.76],[20131009,305.59],[20131010,305.75],[20131011,306.2],[20131012,306.2],[20131013,306.2],[20131014,306.49],[20131015,306.79],[20131016,307.06],[20131017,307.24],[20131018,307.66],[20131019,307.66],[20131020,307.66],[20131021,308.05],[20131022,308.4],[20131023,308.54],[20131024,308.55],[20131025,308.44],[20131026,308.44],[20131027,308.44],[20131028,308.54],[20131029,308.69],[20131030,308.95],[20131031,309.35],[20131101,309.53],[20131102,309.53],[20131103,309.53],[20131104,309.73],[20131105,309.76],[20131106,309.69],[20131107,309.87],[20131108,309.83],[20131109,309.83],[20131110,309.83],[20131111,309.75],[20131112,309.54],[20131113,309.4],[20131114,309.51],[20131115,309.89],[20131116,309.89],[20131117,309.89],[20131118,310.2],[20131119,310.17],[20131120,310.02],[20131121,309.94],[20131122,309.86],[20131123,309.86],[20131124,309.86],[20131125,310.05],[20131126,310.09],[20131127,310.04],[20131128,310.06],[20131129,310.18],[20131130,310.18],[20131201,310.18],[20131202,310.12],[20131203,309.77],[20131204,309.17],[20131205,308.51],[20131206,308.18],[20131207,308.18],[20131208,308.18],[20131209,308.17],[20131210,308.31],[20131211,308.11],[20131212,307.59],[20131213,307.25],[20131214,307.25],[20131215,307.25],[20131216,307.31],[20131217,307.48],[20131218,307.69],[20131219,308.16],[20131220,308.65],[20131221,308.65],[20131222,308.65],[20131223,308.91],[20131224,308.97],[20131225,308.97],[20131226,308.97],[20131227,309.21],[20131228,309.21],[20131229,309.21],[20131230,309.36],[20131231,309.39],[20140101,309.39],[20140102,309.56],[20140103,309.81],[20140104,309.81],[20140105,309.81],[20140106,309.93],[20140107,310.1],[20140108,310.34],[20140109,310.44],[20140110,310.62],[20140111,310.62],[20140112,310.6],[20140113,310.74],[20140114,310.85],[20140115,311.18],[20140116,311.57],[20140117,311.95],[20140118,311.95],[20140119,311.95],[20140120,312.15],[20140121,312.26],[20140122,312.26],[20140123,311.9],[20140124,311.02],[20140125,311.02],[20140126,311.01],[20140127,309.92],[20140128,309.52],[20140129,309.63],[20140130,309.8],[20140131,309.97],[20140201,309.97],[20140202,309.97],[20140203,309.79],[20140204,309.38],[20140205,309.13],[20140206,309.39],[20140207,309.87],[20140208,309.87],[20140209,309.87],[20140210,310.25],[20140211,310.68],[20140212,311.24],[20140213,311.5],[20140214,311.68],[20140215,311.68],[20140216,311.68],[20140217,311.99],[20140218,312.17],[20140219,312.24],[20140220,312.18],[20140221,312.3],[20140222,312.3],[20140223,312.3],[20140224,312.58],[20140225,312.85],[20140226,313.12],[20140227,313.43],[20140228,313.34],[20140301,313.34],[20140302,313.34],[20140303,313],[20140304,312.97],[20140305,313.36],[20140306,313.62],[20140307,313.21],[20140308,313.33],[20140309,313.33],[20140310,312.76],[20140311,312.62],[20140312,312.31],[20140313,311.85],[20140314,311.44],[20140315,311.44],[20140316,311.43],[20140317,311.29],[20140318,311.63],[20140319,311.84],[20140320,311.82],[20140321,311.87],[20140322,311.87],[20140323,311.87],[20140324,311.72],[20140325,311.85],[20140326,312.19],[20140327,312.69],[20140328,313.07],[20140329,313.07],[20140330,313.08],[20140331,313.37],[20140401,313.68],[20140402,313.94],[20140403,314.19],[20140404,314.51],[20140405,314.51],[20140406,314.51],[20140407,314.47],[20140408,314.06],[20140409,313.82],[20140410,313.74],[20140411,313.28],[20140412,313.28],[20140413,313.28],[20140414,312.96],[20140415,312.87],[20140416,313.04],[20140417,313.29],[20140418,313.29],[20140419,313.29],[20140420,313.29],[20140421,313.29],[20140422,313.79],[20140423,314.05],[20140424,314.14],[20140425,313.97],[20140426,313.97],[20140427,313.96],[20140428,313.8],[20140429,313.92],[20140430,314.2],[20140501,314.21],[20140502,314.56],[20140503,314.56],[20140504,314.56],[20140505,314.63],[20140506,314.5],[20140507,314.43],[20140508,314.69],[20140509,315.24],[20140510,315.24],[20140511,315.24],[20140512,315.64],[20140513,316.18],[20140514,316.65],[20140515,316.71],[20140516,316.37],[20140517,316.37],[20140518,316.36],[20140519,316.07],[20140520,315.98],[20140521,316.05],[20140522,316.3],[20140523,316.74],[20140524,316.74],[20140525,316.74],[20140526,317.14],[20140527,317.54],[20140528,317.89],[20140529,317.92],[20140530,318.14],[20140531,318.14],[20140601,318.14],[20140602,318.27],[20140603,318.14],[20140604,317.98],[20140605,318.19],[20140606,318.78],[20140607,318.78],[20140608,318.78],[20140609,318.82],[20140610,319.68],[20140611,319.9],[20140612,319.82],[20140613,319.68],[20140614,319.68],[20140615,319.68],[20140616,319.55],[20140617,319.37],[20140618,319.38],[20140619,319.45],[20140620,319.86],[20140621,319.86],[20140622,319.86],[20140623,319.92],[20140624,319.86],[20140625,319.7],[20140626,319.68],[20140627,319.65],[20140628,319.65],[20140629,319.65],[20140630,319.57],[20140701,319.68],[20140702,319.89],[20140703,320.16],[20140704,320.52],[20140705,320.52],[20140706,320.52],[20140707,320.52],[20140708,320.17],[20140709,319.75],[20140710,319.4],[20140711,319.25],[20140712,319.25],[20140713,319.25],[20140714,319.34],[20140715,319.47],[20140716,319.88],[20140717,320.02],[20140718,320.01],[20140719,320.01],[20140720,320.01],[20140721,319.88],[20140722,320.22],[20140723,320.61],[20140724,320.79],[20140725,320.84],[20140726,320.84],[20140727,320.84],[20140728,320.73],[20140729,320.78],[20140730,320.7],[20140731,320.1],[20140801,319.21],[20140802,319.21],[20140803,319.2],[20140804,318.56],[20140805,318.44],[20140806,318.25],[20140807,317.95],[20140808,317.61],[20140809,317.61],[20140810,317.61],[20140811,317.81],[20140812,318.25],[20140813,318.62],[20140814,318.99],[20140815,319.09],[20140816,319.09],[20140817,319.09],[20140818,319.6],[20140819,320.19],[20140820,320.67],[20140821,321.05],[20140822,321.25],[20140823,321.25],[20140824,321.25],[20140825,321.8],[20140826,322.33],[20140827,322.87],[20140828,322.95],[20140829,322.96],[20140830,322.96],[20140831,322.96],[20140901,323.1],[20140902,323.14],[20140903,323.13],[20140904,323.66],[20140905,324.22],[20140906,324.22],[20140907,324.22],[20140908,324.38],[20140909,324.21],[20140910,323.71],[20140911,323.38],[20140912,323.08],[20140913,323.08],[20140914,323.08],[20140915,322.77],[20140916,322.55],[20140917,322.55],[20140918,322.92],[20140919,323.37],[20140920,323.37],[20140921,323.37],[20140922,323.53],[20140923,323.13],[20140924,322.84],[20140925,322.99],[20140926,322.96],[20140927,322.96],[20140928,322.96],[20140929,322.67],[20140930,322.83],[20141001,322.79],[20141002,322.23],[20141003,322.13],[20141004,322.13],[20141005,322.13],[20141006,322.17],[20141007,321.96],[20141008,321.36],[20141009,320.88],[20141010,320.46],[20141011,320.46],[20141012,320.46],[20141013,319.76],[20141014,319.34],[20141015,318.79],[20141016,317.73],[20141017,317.48],[20141018,317.48],[20141019,317.48],[20141020,317.93],[20141021,318.68],[20141022,319.53],[20141023,320.2],[20141024,320.43],[20141025,320.43],[20141026,320.43],[20141027,320.4],[20141028,320.51],[20141029,320.76],[20141030,321.39],[20141031,322.34],[20141101,322.34],[20141102,322.35],[20141103,322.99],[20141104,322.95],[20141105,323.02],[20141106,323.18],[20141107,323.5],[20141108,323.5],[20141109,323.5],[20141110,323.65],[20141111,323.92],[20141112,323.9],[20141113,323.86],[20141114,323.84],[20141115,323.84],[20141116,323.84],[20141117,323.73],[20141118,323.86],[20141119,323.8],[20141120,323.71],[20141121,324.51],[20141122,324.51],[20141123,324.52],[20141124,325.37],[20141125,325.72],[20141126,325.79],[20141127,325.94],[20141128,326.03],[20141129,326.03],[20141130,326.09],[20141201,325.83],[20141202,325.73],[20141203,326.09],[20141204,326.1],[20141205,326.2],[20141206,326.2],[20141207,326.2],[20141208,326.4],[20141209,325.73],[20141210,324.89],[20141211,324.32],[20141212,323.51],[20141213,323.51],[20141214,323.5],[20141215,322.45],[20141216,321.3],[20141217,321.25],[20141218,322.58],[20141219,323.99],[20141220,323.99],[20141221,323.99],[20141222,324.87],[20141223,325.4],[20141224,325.39],[20141225,325.39],[20141226,325.39],[20141227,325.39],[20141228,325.39],[20141229,325.83],[20141230,326],[20141231,326.03],[20150101,326.03],[20150102,326.33],[20150103,326.33],[20150104,326.33],[20150105,326.34],[20150106,325.98],[20150107,326.16],[20150108,326.97],[20150109,327.45],[20150110,327.45],[20150111,327.45],[20150112,327.59],[20150113,327.95],[20150114,328.07],[20150115,331.67],[20150116,332.54],[20150117,332.54],[20150118,332.54],[20150119,333.29],[20150120,333.79],[20150121,334.03],[20150122,334.79],[20150123,337.32],[20150124,337.32],[20150125,337.33],[20150126,338.25],[20150127,337.73],[20150128,337.16],[20150129,336.69],[20150130,336.33],[20150131,336.33],[20150201,336.33],[20150202,336.28],[20150203,336.45],[20150204,336.46],[20150205,336.75],[20150206,336.92],[20150207,336.92],[20150208,336.92],[20150209,337.18],[20150210,336.99],[20150211,336.89],[20150212,336.97],[20150213,337.34],[20150214,337.34],[20150215,337.34],[20150216,337.54],[20150217,337.58],[20150218,337.67],[20150219,337.72],[20150220,338.25],[20150221,338.25],[20150222,338.25],[20150223,338.59],[20150224,339.01],[20150225,339.36],[20150226,340.11],[20150227,341.01],[20150228,341.01],[20150301,341.01],[20150302,341.12],[20150303,341.01],[20150304,341],[20150305,341.41],[20150306,342.01],[20150307,342.01],[20150308,342.02],[20150309,342.41],[20150310,342.57],[20150311,343.56],[20150312,344.26],[20150313,344.54],[20150314,344.54],[20150315,344.54],[20150316,344.98],[20150317,344.58],[20150318,344.5],[20150319,344.74],[20150320,345.1],[20150321,345.1],[20150322,345.1],[20150323,344.79],[20150324,344.58],[20150325,344.02],[20150326,343.36],[20150327,343.33],[20150328,343.33],[20150329,343.33],[20150330,343.98],[20150331,344.49],[20150401,344.9],[20150402,344.83],[20150403,344.83],[20150404,344.83],[20150405,344.83],[20150406,344.84],[20150407,345.07],[20150408,345.84],[20150409,346.75],[20150410,348.03],[20150411,348.03],[20150412,348.03],[20150413,348.77],[20150414,348.9],[20150415,349.06],[20150416,348.78],[20150417,347.88],[20150418,347.88],[20150419,347.88],[20150420,347.45],[20150421,347.65],[20150422,347.59],[20150423,347.19],[20150424,347.1],[20150425,347.1],[20150426,347.1],[20150427,347.19],[20150428,346.76],[20150429,345.39],[20150430,343.53],[20150501,343.53],[20150502,343.53],[20150503,343.52],[20150504,342.66],[20150505,342.22],[20150506,340.88],[20150507,339.67],[20150508,340.31],[20150509,340.31],[20150510,340.31],[20150511,341.27],[20150512,340.92],[20150513,340.32],[20150514,340.15],[20150515,340.23],[20150516,340.23],[20150517,340.23],[20150518,340.37],[20150519,341.69],[20150520,342.43],[20150521,342.72],[20150522,342.81],[20150523,342.81],[20150524,342.81],[20150525,343.16],[20150526,343.44],[20150527,343.75],[20150528,343.63],[20150529,343.17],[20150530,343.17],[20150531,343.17],[20150601,342.81],[20150602,341.61],[20150603,340.26],[20150604,339.34],[20150605,338.26],[20150606,338.26],[20150607,338.26],[20150608,337.49],[20150609,336.53],[20150610,336.09],[20150611,336.57],[20150612,337],[20150613,337],[20150614,337],[20150615,336.47],[20150616,335.99],[20150617,335.73],[20150618,335.44],[20150619,335.76],[20150620,335.76],[20150621,335.76],[20150622,336.32],[20150623,336.96],[20150624,337.81],[20150625,337.8],[20150626,337.69],[20150627,337.69],[20150628,337.69],[20150629,337.04],[20150630,335.96],[20150701,335.95],[20150702,336.09],[20150703,336.11],[20150704,336.11],[20150705,336.11],[20150706,335.94],[20150707,335.92],[20150708,335.13],[20150709,335],[20150710,335.3],[20150711,335.3],[20150712,335.3],[20150713,336.32],[20150714,337.4],[20150715,338.15],[20150716,339.26],[20150717,339.94],[20150718,339.94],[20150719,339.94],[20150720,340.43],[20150721,340.3],[20150722,339.71],[20150723,339.1],[20150724,338.77],[20150725,338.77],[20150726,338.77],[20150727,337.41],[20150728,336.74],[20150729,337.03],[20150730,337.75],[20150731,338.25],[20150801,338.25],[20150802,338.25],[20150803,338.56],[20150804,338.61],[20150805,338.91],[20150806,338.7],[20150807,338.28],[20150808,338.28],[20150809,338.28],[20150810,337.99],[20150811,337.5],[20150812,336.28],[20150813,335.76],[20150814,335.48],[20150815,335.48],[20150816,335.48],[20150817,335.76],[20150818,335.99],[20150819,335.67],[20150820,334.35],[20150821,332.38],[20150822,332.38],[20150823,332.37],[20150824,328.91],[20150825,327.13],[20150826,326.86],[20150827,328.19],[20150828,329.37],[20150829,329.37],[20150830,329.38],[20150831,329.84],[20150901,328.83],[20150902,328.04],[20150903,328.4],[20150904,328.89],[20150905,328.89],[20150906,328.89],[20150907,328.64],[20150908,328.66],[20150909,329.4],[20150910,329.26],[20150911,328.45],[20150912,328.45],[20150913,328.45],[20150914,328.12],[20150915,328],[20150916,328.35],[20150917,328.51],[20150918,328.3],[20150919,328.3],[20150920,328.3],[20150921,328.5],[20150922,328.36],[20150923,327.86],[20150924,326.75],[20150925,326.81],[20150926,326.81],[20150927,326.81],[20150928,326.28],[20150929,325.47],[20150930,325.49],[20151001,326.11],[20151002,326.57],[20151003,326.57],[20151004,326.57],[20151005,327.42],[20151006,328.18],[20151007,328.87],[20151008,329],[20151009,329.2],[20151010,329.2],[20151011,329.2],[20151012,329.29],[20151013,329.13],[20151014,328.75],[20151015,328.91],[20151016,329.77],[20151017,329.77],[20151018,329.77],[20151019,330.25],[20151020,330.01],[20151021,329.91],[20151022,330.65],[20151023,332.63],[20151024,332.63],[20151025,332.63],[20151026,333.39],[20151027,333.55],[20151028,333.71],[20151029,334.13],[20151030,333.79],[20151031,333.79],[20151101,333.79],[20151102,333.68],[20151103,333.95],[20151104,334.55],[20151105,334.72],[20151106,334.63],[20151107,334.63],[20151108,334.63],[20151109,334.3],[20151110,334.34],[20151111,334.44],[20151112,334.28],[20151113,333.71],[20151114,333.71],[20151115,333.7],[20151116,333.43],[20151117,334.19],[20151118,334.82],[20151119,335.17],[20151120,335.73],[20151121,335.73],[20151122,335.73],[20151123,335.94],[20151124,335.72],[20151125,336],[20151126,336.34],[20151127,336.58],[20151128,336.58],[20151129,336.59],[20151130,336.65],[20151201,336.73],[20151202,336.81],[20151203,335.63],[20151204,333.49],[20151205,333.49],[20151206,333.48],[20151207,333.13],[20151208,332.76],[20151209,331.78],[20151210,331.29],[20151211,330.44],[20151212,330.44],[20151213,330.44],[20151214,329.35],[20151215,328.87],[20151216,329.34],[20151217,330.48],[20151218,330.8],[20151219,330.8],[20151220,330.8],[20151221,330.29],[20151222,329.68],[20151223,330.07],[20151224,330.07],[20151225,330.07],[20151226,330.07],[20151227,330.07],[20151228,330.2],[20151229,330.67],[20151230,330.87],[20151231,330.85],[20160101,330.85],[20160102,330.85],[20160103,330.85],[20160104,330.03],[20160105,329.93],[20160106,329.73],[20160107,328.4],[20160108,327.23],[20160109,327.23],[20160110,327.23],[20160111,326.41],[20160112,326.22],[20160113,326.31],[20160114,325.63],[20160115,324.37],[20160116,324.37],[20160117,324.37],[20160118,323.56],[20160119,323.44],[20160120,322.61],[20160121,322.27],[20160122,323.34],[20160123,323.34],[20160124,323.34],[20160125,324.06],[20160126,324.38],[20160127,324.39],[20160128,324.41],[20160129,324.9],[20160130,324.9],[20160131,324.9],[20160201,325.67],[20160202,325.44],[20160203,324.64],[20160204,323.5],[20160205,323.07],[20160206,323.07],[20160207,323.07],[20160208,322.23],[20160209,320.81],[20160210,320.35],[20160211,319.39],[20160212,319.18],[20160213,319.18],[20160214,319.18],[20160215,319.97],[20160216,320.79],[20160217,321.54],[20160218,322.52],[20160219,323.01],[20160220,323.01],[20160221,323.01],[20160222,323.69],[20160223,324.16],[20160224,323.86],[20160225,323.84],[20160226,324.58],[20160227,324.58],[20160228,324.58],[20160229,325.37],[20160301,326.3],[20160302,327.09],[20160303,327.44],[20160304,327.46],[20160305,327.46],[20160306,327.46],[20160307,327.48],[20160308,327.23],[20160309,327.11],[20160310,326.97],[20160311,327.03],[20160312,327.03],[20160313,327.03],[20160314,327.77],[20160315,328],[20160316,327.89],[20160317,327.58],[20160318,328.03],[20160319,328.03],[20160320,328.03],[20160321,328.36],[20160322,328.65],[20160323,328.74],[20160324,328.49],[20160325,328.49],[20160326,328.49],[20160327,328.49],[20160328,328.49],[20160329,328.3],[20160330,328.43],[20160331,328.42],[20160401,327.94],[20160402,327.94],[20160403,327.94],[20160404,327.94],[20160405,327.68],[20160406,327.48],[20160407,327.33],[20160408,327.5],[20160409,327.5],[20160410,327.5],[20160411,327.65],[20160412,327.89],[20160413,328.79],[20160414,329.69],[20160415,329.91],[20160416,329.91],[20160417,329.91],[20160418,329.84],[20160419,330.18],[20160420,330.52],[20160421,330.58],[20160422,330.57],[20160423,330.57],[20160424,330.57],[20160425,330.34],[20160426,330.01],[20160427,329.95],[20160428,329.98],[20160429,329.48],[20160430,329.48],[20160501,329.48],[20160502,328.89],[20160503,328.32],[20160504,327.85],[20160505,327.88],[20160506,327.74],[20160507,327.74],[20160508,327.74],[20160509,327.86]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 995,84€ |
| 2019 | 999,91€ |
| 2020 | 935,49€ |
| 2021 | 958,91€ |
| 2022 | 929,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,09% |
| 3 M | -4,39% |
| 6 M | -8,23% |
| lfd. Jahr | -8,08% |
| 1 Jahr | -3,07% |
| 3 Jahre | -7,04% |
| 5 Jahre | -7,10% |
| 10 Jahre | 18,18% |
| Entwicklung p.a. | 1,22% |
| Wertentwicklung seit Auflage | 16,18% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert in andere Fonds sowie zu maximal 50% des Vermögens direkt oder über Derivate in Aktien und vergleichbare Papiere. Darüber hinaus dürfen hauptsächlich verzinsliche Wertpapiere überwiegend guter Bonität, Zertifikate auf Finanzmarktprodukte sowie Bankguthaben und Geldmarktinstrumente erworben werden. Bei der Wertpapierauswahl werden SRI-Kriterien für nachhaltiges und verantwortungsbewusstes Investieren berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| ISHARES MSCI EM SRI USD-DIST | 1,56% |
| FRANCE (GOVT OF) FIX 2.500% 25.05.2030 | 1,35% |
| KFW EMTN FIX 0.000% 15.12.2027 | 1,32% |
| BONOS Y OBLIG DEL ESTADO FIX 5.150% 31.10.2028 | 1,28% |
| BUONI POLIENNALI DEL TES FIX 2.100% 15.07.2026 | 1,08% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | -0.4161 | -1.119800 |
| 05.2018 - 05.2019 | 0.4083 | 1.494600 |
| 05.2019 - 05.2020 | -6.4424 | -2.636900 |
| 05.2020 - 05.2021 | 2.5038 | 8.323200 |
| 05.2021 - 05.2022 | -3.0664 | -3.253000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,62% | 5,99% | 5,18% | 4,91% |
| Sharpe Ratio | -0,05 | -0,16 | -0,10 | 0,42 |
| Tracking Error | 2,12% | 2,93% | 2,56% | 2,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,47 | 0,90 | 0,93 | 1,01 |
| Treynor Ratio | -0,19 | -1,07 | -0,53 | 2,02 |
Die 10 größten Wertpapierbestände (05. 05. 2022)
| ISHARES MSCI EM SRI USD-DIST | 1,56% |
| FRANCE (GOVT OF) FIX 2.500% 25.05.2030 | 1,35% |
| KFW EMTN FIX 0.000% 15.12.2027 | 1,32% |
| BONOS Y OBLIG DEL ESTADO FIX 5.150% 31.10.2028 | 1,28% |
| BUONI POLIENNALI DEL TES FIX 2.100% 15.07.2026 | 1,08% |
| EUROPEAN INVESTMENT BANK EARN FIX 3.000% 14.10.2033 | 1,08% |
| Nestle Sa-Reg | 1,08% |
| BUONI POLIENNALI DEL TES FIX 2.500% 01.12.2024 | 1,04% |
| FRANCE (GOVT OF) FIX 1.750% 25.06.2039 | 0,98% |
| KFW EMTN FIX 0.000% 17.09.2030 | 0,94% |
Länderverteilung (05. 05. 2022)
| Welt | 100,00% |
Branchenverteilung (05. 05. 2022)
| Informationstechnologie | 17,30% |
| Gesundheit / Healthcare | 17,10% |
| Finanzen | 15,60% |
| Konsumgüter zyklisch | 12,60% |
| Industrie / Investitionsgüter | 11,00% |
| Konsumgüter nicht-zyklisch | 9,00% |
| Telekommunikationsdienstleister | 5,70% |
| Grundstoffe | 5,60% |
| Versorger | 3,30% |
| Divers | 2,80% |
Assetverteilung (05. 05. 2022)
| Staatsanleihen | 52,50% |
| Unternehmensanleihen | 28,90% |
| Geldmarkt/Kasse | 11,50% |
| gemischt | 6,40% |
| Emerging Markets Anleihen | 0,70% |
Währungsverteilung (05. 05. 2022)
| Divers | 88,50% |
| Kasse | 11,50% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 829KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 81KB
Jahresbericht (2021)
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, 1644KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 361KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,35% |
| TER (Gesamtkostenquote KIID) | 1,40% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Marcus Stahlhacke Herr Andreas de Maria Campos Herr Friedrich Kruse |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.01.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 163,06 Mio. EUR |