Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M43S
ISIN: LU0323577766
Mischfonds defensiv, Welt
Aktueller Preis (04. 12. 2024)
124,18 €
0,06 € / 0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0323577766","name":"Flossbach von Storch - Foundation Defensive SI","currency":"EUR"},"ts":[[20191203,159.94],[20191204,160.21],[20191205,160.35],[20191206,160.09],[20191209,160.55],[20191210,160.59],[20191211,160.4],[20191212,160.68],[20191213,160.47],[20191216,160.58],[20191217,161.07],[20191218,160.73],[20191219,160.69],[20191220,160.96],[20191223,161.43],[20191227,161.6],[20191230,161.93],[20200102,161.33],[20200103,161.97],[20200106,162.29],[20200107,162.13],[20200108,162.41],[20200109,162.04],[20200110,162.18],[20200113,162.24],[20200114,161.89],[20200115,161.87],[20200116,161.93],[20200117,162.11],[20200120,162.64],[20200121,162.73],[20200122,162.63],[20200123,162.71],[20200124,162.77],[20200127,163.3],[20200128,162.53],[20200129,162.59],[20200130,162.84],[20200131,162.53],[20200203,162.15],[20200204,162.12],[20200205,162.34],[20200206,162.88],[20200207,163.37],[20200210,163.26],[20200211,163.61],[20200212,163.72],[20200213,164.02],[20200214,164.06],[20200217,164.35],[20200218,164.39],[20200219,164.53],[20200220,164.99],[20200221,164.9],[20200224,164.86],[20200225,163.94],[20200226,163.21],[20200227,162.71],[20200228,161.49],[20200302,159.68],[20200303,159.47],[20200304,160.18],[20200305,161.36],[20200306,160.94],[20200309,159.53],[20200310,156.29],[20200311,156.18],[20200312,155.58],[20200313,151.22],[20200316,151.18],[20200317,148.27],[20200318,148.88],[20200319,146.51],[20200320,147.92],[20200323,147.81],[20200324,147.06],[20200325,149.85],[20200326,150.07],[20200327,150.49],[20200330,149.75],[20200331,149.89],[20200401,150.19],[20200402,150.11],[20200403,150.6],[20200406,150.58],[20200407,151.73],[20200408,152.08],[20200409,152.16],[20200414,153.06],[20200415,153.95],[20200416,153.81],[20200417,154.12],[20200420,154.03],[20200421,154.45],[20200422,153.74],[20200423,154.47],[20200424,155.03],[20200427,154.76],[20200428,155.27],[20200429,155.59],[20200430,155.84],[20200504,154.96],[20200505,154.53],[20200506,155.26],[20200507,155.36],[20200508,156.13],[20200511,156.11],[20200512,156.46],[20200513,156.55],[20200514,156.36],[20200515,156.1],[20200518,156.57],[20200519,157.08],[20200520,156.94],[20200522,156.83],[20200525,157.12],[20200526,157.42],[20200527,157.08],[20200528,157.24],[20200529,157.5],[20200602,157.34],[20200603,157.96],[20200604,158.17],[20200605,158.11],[20200608,158.54],[20200609,158.72],[20200610,158.19],[20200611,158.04],[20200612,157.01],[20200615,157.52],[20200616,157.27],[20200617,158.76],[20200618,159.02],[20200619,159.03],[20200622,159.3],[20200624,159.02],[20200625,158.08],[20200626,158.37],[20200629,158.3],[20200630,158.15],[20200701,158.66],[20200702,158.69],[20200703,159.6],[20200706,159.36],[20200707,160.18],[20200708,159.98],[20200709,160.23],[20200710,160.26],[20200713,160.48],[20200714,160.45],[20200715,160.33],[20200716,160.99],[20200717,160.76],[20200720,161.09],[20200721,161.84],[20200722,162.23],[20200723,162.01],[20200724,162.31],[20200727,161.43],[20200728,161.29],[20200729,161.62],[20200730,161.89],[20200731,160.94],[20200803,160.78],[20200804,161.9],[20200805,162.26],[20200806,162.78],[20200807,162.67],[20200810,162.64],[20200811,162.88],[20200812,162.49],[20200813,163.21],[20200814,162.92],[20200817,162.48],[20200818,162.85],[20200819,162.82],[20200820,162.99],[20200821,163],[20200824,163.1],[20200825,163.54],[20200826,163.3],[20200827,164.01],[20200828,163.58],[20200831,163.48],[20200901,163.25],[20200902,163.47],[20200903,164.61],[20200904,163.4],[20200907,162.2],[20200908,162.86],[20200909,162.41],[20200910,163.42],[20200911,163.13],[20200914,163.5],[20200915,163.46],[20200916,163.77],[20200917,164.17],[20200918,163.9],[20200921,163.36],[20200922,161.36],[20200923,161.87],[20200924,161.33],[20200925,160.99],[20200928,161.2],[20200929,162],[20200930,161.79],[20201001,161.87],[20201002,162.04],[20201005,162.11],[20201006,162.37],[20201007,162.31],[20201008,162.34],[20201009,162.88],[20201012,163.39],[20201013,163.9],[20201014,163.64],[20201015,163.72],[20201016,163.04],[20201019,163.24],[20201020,162.68],[20201021,162.27],[20201022,161.86],[20201023,161.79],[20201026,161.86],[20201027,161.05],[20201028,161.05],[20201029,159.38],[20201030,159.49],[20201102,159.47],[20201103,160.34],[20201104,160.84],[20201105,162.45],[20201106,162.93],[20201109,162.93],[20201110,162.15],[20201111,161.94],[20201112,162.8],[20201113,162.59],[20201116,163.03],[20201117,163.08],[20201118,162.81],[20201119,162.81],[20201120,162.86],[20201123,163.13],[20201124,162.62],[20201125,162.31],[20201126,162.68],[20201127,162.93],[20201130,162.7],[20201201,162.59],[20201202,162.37],[20201203,162.26],[20201204,162.19],[20201207,162.31],[20201208,162.55],[20201209,163.08],[20201210,162.85],[20201211,162.78],[20201214,162.84],[20201215,162.6],[20201216,162.85],[20201217,163.33],[20201218,163.78],[20201221,163.91],[20201222,163.18],[20201223,163.73],[20201228,163.43],[20201229,163.99],[20201230,164.18],[20210104,164.33],[20210105,164.53],[20210106,164.29],[20210107,163.66],[20210108,163.88],[20210111,163.66],[20210112,163.5],[20210113,163.08],[20210114,163.56],[20210115,163.57],[20210118,163.35],[20210119,163.42],[20210120,163.78],[20210121,164.47],[20210122,164.04],[20210125,163.78],[20210126,164.04],[20210127,164.35],[20210128,163.88],[20210129,163.92],[20210201,162.72],[20210202,163.95],[20210203,164.61],[20210204,164.54],[20210205,164.39],[20210208,164.12],[20210209,164.36],[20210210,164.33],[20210211,164.15],[20210212,164.23],[20210215,164.22],[20210216,164.15],[20210217,163.94],[20210218,163.82],[20210219,163.47],[20210222,162.85],[20210223,162.51],[20210224,162.08],[20210225,162.02],[20210226,160.4],[20210301,160.06],[20210302,161.61],[20210303,161.65],[20210304,160.86],[20210305,160.74],[20210308,161.3],[20210309,161.75],[20210310,162.61],[20210311,162.89],[20210312,162.98],[20210315,162.43],[20210316,162.95],[20210317,163.29],[20210318,163.02],[20210319,162.71],[20210322,162.65],[20210323,163.05],[20210324,163.49],[20210325,163.58],[20210326,163.74],[20210329,164.09],[20210330,164.26],[20210331,164.06],[20210401,164.16],[20210406,165.28],[20210407,165.47],[20210408,165.22],[20210409,165.85],[20210412,166.09],[20210413,165.93],[20210414,166.11],[20210415,165.67],[20210416,166.6],[20210419,166.87],[20210420,166.43],[20210421,166.19],[20210422,166.8],[20210423,166.79],[20210426,166.57],[20210427,166.29],[20210428,166.12],[20210429,165.84],[20210430,165.8],[20210503,165.88],[20210504,166.15],[20210505,165.97],[20210506,166.4],[20210507,166.76],[20210510,166.83],[20210511,166.55],[20210512,165.67],[20210514,165.67],[20210517,166.16],[20210518,166.31],[20210519,165.84],[20210520,165.54],[20210521,166.25],[20210525,166.66],[20210526,166.94],[20210527,167.26],[20210528,167.07],[20210531,167.38],[20210601,167.07],[20210602,167.05],[20210603,167.42],[20210604,167.34],[20210607,168.08],[20210608,167.91],[20210609,168.1],[20210610,168.27],[20210611,168.66],[20210614,169],[20210615,168.93],[20210616,168.98],[20210617,168.76],[20210618,169.18],[20210621,169.11],[20210622,169.27],[20210624,169],[20210625,169.37],[20210628,169.22],[20210629,169.56],[20210630,169.6],[20210701,169.76],[20210702,169.9],[20210705,170.66],[20210706,170.72],[20210707,171.25],[20210708,172.04],[20210709,171.25],[20210712,171.65],[20210713,171.86],[20210714,172.2],[20210715,172.47],[20210716,172.38],[20210719,172.31],[20210720,171.66],[20210721,172.3],[20210722,172.34],[20210723,172.4],[20210726,173.03],[20210727,172.48],[20210728,172.2],[20210729,172.48],[20210730,172.41],[20210802,172.54],[20210803,172.48],[20210804,172.82],[20210805,172.95],[20210806,173.13],[20210809,172.81],[20210810,172.68],[20210811,172.72],[20210812,173.02],[20210813,173.14],[20210816,173.3],[20210817,173.54],[20210818,173.74],[20210819,173.47],[20210820,173.54],[20210823,173.79],[20210824,173.99],[20210825,173.75],[20210826,173.3],[20210827,173.07],[20210830,173.47],[20210831,173.74],[20210901,173.41],[20210902,173.3],[20210903,173.16],[20210906,173.21],[20210907,173.28],[20210908,172.75],[20210909,172.66],[20210910,172.58],[20210913,172.13],[20210914,172.27],[20210915,172.38],[20210916,172.26],[20210917,172.14],[20210920,171.58],[20210921,171.21],[20210922,171.68],[20210923,171.89],[20210924,171.62],[20210927,171.49],[20210928,171.32],[20210929,170.17],[20210930,170.58],[20211001,170.62],[20211004,170.69],[20211005,170.13],[20211006,170.44],[20211007,170.75],[20211008,171.31],[20211011,171.13],[20211012,170.8],[20211013,170.82],[20211014,171.38],[20211015,172.24],[20211018,172.11],[20211019,172.1],[20211020,172.14],[20211021,172.26],[20211022,172.1],[20211025,172.44],[20211026,172.66],[20211027,172.93],[20211028,172.93],[20211029,172.78],[20211102,172.9],[20211103,173.31],[20211104,173.33],[20211105,174.23],[20211108,174.38],[20211109,174.16],[20211110,174.44],[20211111,174.71],[20211112,174.75],[20211115,175.39],[20211116,175.41],[20211117,175.92],[20211118,176.01],[20211119,175.55],[20211122,175.82],[20211123,175.08],[20211124,174.16],[20211125,174.79],[20211126,174.67],[20211129,173.23],[20211130,173.67],[20211201,172.66],[20211202,172.48],[20211203,172.41],[20211206,172.75],[20211207,173.51],[20211208,174.48],[20211209,173.91],[20211210,174.03],[20211213,174.26],[20211214,174.54],[20211215,173.9],[20211216,174.39],[20211217,174.81],[20211220,174.71],[20211221,173.74],[20211222,174.31],[20211223,174.49],[20211227,174.8],[20211228,175.24],[20211229,175.56],[20211230,175.21],[20220103,175.26],[20220104,175.34],[20220105,175.31],[20220106,174.61],[20220107,174.12],[20220110,173.57],[20220111,173.34],[20220112,173.77],[20220113,173.71],[20220114,173.04],[20220117,172.73],[20220118,172.78],[20220119,172.19],[20220120,172.6],[20220121,172.46],[20220124,171.71],[20220125,171.37],[20220126,171.13],[20220127,170.86],[20220128,171.19],[20220131,171.39],[20220201,171.81],[20220202,172.01],[20220203,172.36],[20220204,170.59],[20220207,169.77],[20220208,169.56],[20220209,169.79],[20220210,170.56],[20220211,169.46],[20220214,169.23],[20220215,169.22],[20220216,169.46],[20220217,169.59],[20220218,169.28],[20220221,169],[20220222,168.73],[20220223,168.27],[20220224,167.63],[20220225,168.54],[20220228,169.09],[20220301,169.48],[20220302,169.85],[20220303,170.17],[20220304,169.84],[20220307,169.84],[20220308,168.74],[20220309,168.57],[20220310,169.06],[20220311,168.19],[20220314,167.86],[20220315,167.44],[20220316,167.96],[20220317,169],[20220318,169.62],[20220321,170.49],[20220322,170.1],[20220323,170.5],[20220324,169.98],[20220325,170.14],[20220328,169.92],[20220329,170.28],[20220330,170.36],[20220331,170],[20220401,169.64],[20220404,170.4],[20220405,171.19],[20220406,170.83],[20220407,170.23],[20220408,170.27],[20220411,170.36],[20220412,169.38],[20220413,169.38],[20220414,169.91],[20220419,169.32],[20220420,169.35],[20220421,169.02],[20220422,167.99],[20220425,166.81],[20220426,167.37],[20220427,166.68],[20220428,167.11],[20220429,168.28],[20220502,166.87],[20220503,166.75],[20220504,166.39],[20220505,167.14],[20220506,165.69],[20220510,163.19],[20220511,163.25],[20220512,163.29],[20220513,163.81],[20220516,164.52],[20220517,164.36],[20220518,164.32],[20220519,162.86],[20220520,162.7],[20220523,163.22],[20220524,163.37],[20220525,162.67],[20220527,163.68],[20220530,164.84],[20220531,164.59],[20220601,164.45],[20220602,163.84],[20220603,164.74],[20220607,164],[20220608,164.23],[20220609,163.68],[20220610,162.7],[20220613,161.48],[20220614,159.49],[20220615,158.65],[20220616,159.78],[20220617,158.39],[20220620,158.67],[20220621,158.41],[20220622,158.97],[20220624,160.19],[20220627,161.58],[20220628,161.02],[20220629,160.25],[20220630,160.22],[20220701,159.86],[20220704,160.7],[20220705,160.56],[20220706,161.23],[20220707,161.61],[20220708,162.13],[20220711,162.13],[20220712,161.97],[20220713,161.69],[20220714,161.26],[20220715,160.92],[20220718,161.45],[20220719,160.84],[20220720,161.61],[20220721,162.24],[20220722,162.82],[20220725,162.9],[20220726,162.85],[20220727,162.79],[20220728,163.64],[20220729,164.79],[20220801,165.35],[20220802,165.11],[20220803,165.14],[20220804,165.86],[20220805,166.03],[20220808,165.7],[20220809,165.73],[20220810,165.35],[20220811,165.8],[20220812,165.73],[20220816,167.04],[20220817,167.01],[20220818,166.26],[20220819,166.31],[20220822,165.89],[20220823,165.02],[20220824,164.66],[20220825,164.81],[20220826,165.51],[20220829,163.65],[20220830,163.26],[20220831,162.8],[20220901,162.03],[20220902,162.17],[20220905,161.94],[20220906,162.1],[20220907,161.98],[20220908,162.63],[20220909,162.8],[20220912,163.37],[20220913,163.57],[20220914,162.11],[20220915,161.97],[20220916,161.09],[20220919,160.54],[20220920,160.7],[20220921,160.05],[20220922,159.95],[20220923,159.5],[20220926,158.98],[20220927,158.49],[20220928,158.21],[20220929,159.27],[20220930,158.16],[20221003,157.97],[20221004,159.17],[20221005,160.5],[20221006,160.24],[20221007,159.86],[20221010,158.64],[20221011,158.15],[20221012,157.77],[20221013,157.57],[20221014,157.86],[20221017,156.92],[20221018,157.85],[20221019,158.1],[20221020,157.57],[20221021,157.11],[20221024,157.74],[20221025,158.22],[20221026,159.13],[20221027,158.8],[20221028,159.06],[20221031,159.57],[20221102,159.5],[20221103,158.48],[20221104,158],[20221107,158.31],[20221108,158.41],[20221109,158.88],[20221110,158.64],[20221111,161.28],[20221114,161.07],[20221115,160.99],[20221116,161.45],[20221117,161.29],[20221118,161.03],[20221121,161.06],[20221122,161.38],[20221123,161.81],[20221124,161.92],[20221125,162.05],[20221128,161.98],[20221129,161.46],[20221130,161.46],[20221201,162.98],[20221202,163.12],[20221205,163.06],[20221206,162],[20221207,161.71],[20221208,161.77],[20221209,161.68],[20221212,161.47],[20221213,161.66],[20221214,162.14],[20221215,162.02],[20221216,160.38],[20221219,160.11],[20221220,159.77],[20221221,159.46],[20221222,160.3],[20221223,159.66],[20221227,159.62],[20221228,159.31],[20221229,159.03],[20221230,159.72],[20230102,159.36],[20230103,159.55],[20230104,160.43],[20230105,161.16],[20230106,160.72],[20230109,161.53],[20230110,161.47],[20230111,161.69],[20230112,162.24],[20230113,162.4],[20230116,162.62],[20230117,162.72],[20230118,162.87],[20230119,162.47],[20230120,162.18],[20230123,162.55],[20230124,162.62],[20230125,162.5],[20230126,162.25],[20230127,162.52],[20230130,162.77],[20230131,162.11],[20230201,162.72],[20230202,163],[20230203,164.05],[20230206,163.56],[20230207,163.5],[20230208,163.9],[20230209,163.37],[20230210,162.96],[20230213,162.96],[20230214,163.19],[20230215,162.91],[20230216,162.99],[20230217,162.52],[20230220,162.41],[20230221,162.31],[20230222,161.61],[20230223,161.83],[20230224,161.94],[20230227,161.52],[20230228,161.34],[20230301,161.25],[20230302,160.74],[20230303,161.31],[20230306,162.06],[20230307,161.69],[20230308,161.34],[20230309,161.49],[20230310,161.18],[20230313,160.44],[20230314,160.8],[20230315,161.39],[20230316,162.37],[20230317,162.43],[20230320,162.52],[20230321,162.59],[20230322,162.66],[20230323,162.36],[20230324,162.49],[20230327,163.05],[20230328,162.72],[20230329,162.41],[20230330,162.87],[20230331,162.77],[20230403,163.65],[20230404,163.65],[20230405,163.66],[20230406,163.86],[20230411,164.19],[20230412,163.78],[20230413,163.55],[20230414,163.97],[20230417,163.8],[20230418,164.17],[20230419,164.09],[20230420,164],[20230421,164.06],[20230424,164.14],[20230425,163.92],[20230426,163.69],[20230427,163.18],[20230428,163.68],[20230502,164.18],[20230503,164.15],[20230504,163.93],[20230505,164.14],[20230508,164.22],[20230510,164.18],[20230511,164.27],[20230512,164.5],[20230515,164.53],[20230516,164.74],[20230517,164.36],[20230519,164.83],[20230522,165.05],[20230523,165.02],[20230524,164.5],[20230525,164.06],[20230526,164.12],[20230530,164.71],[20230531,164.78],[20230601,165],[20230602,164.99],[20230605,165.4],[20230606,165.12],[20230607,165.49],[20230608,164.78],[20230609,164.81],[20230612,164.84],[20230613,165.11],[20230614,164.97],[20230615,164.94],[20230616,165.15],[20230619,165.11],[20230620,164.84],[20230621,164.83],[20230622,164.33],[20230626,164.67],[20230627,164.42],[20230628,164.21],[20230629,164.58],[20230630,164.44],[20230703,164.96],[20230704,164.83],[20230705,164.94],[20230706,164.86],[20230707,163.96],[20230710,163.74],[20230711,163.78],[20230712,164.18],[20230713,164.52],[20230714,165],[20230717,164.67],[20230718,164.72],[20230719,165.36],[20230720,165.59],[20230721,165.52],[20230724,165.77],[20230725,166.02],[20230726,166.37],[20230727,166.5],[20230728,166.49],[20230731,166.84],[20230801,166.9],[20230802,166.61],[20230803,166.31],[20230804,165.9],[20230807,165.65],[20230808,166.09],[20230809,166.24],[20230810,165.87],[20230811,165.83],[20230814,165.65],[20230816,165.11],[20230817,165.06],[20230818,164.65],[20230821,164.74],[20230822,164.5],[20230823,164.77],[20230824,165.8],[20230825,165.4],[20230828,165.67],[20230829,165.86],[20230830,166.53],[20230831,166.42],[20230901,166.67],[20230904,166.71],[20230905,166.7],[20230906,166.49],[20230907,166.12],[20230908,166.28],[20230911,166.25],[20230912,166.34],[20230913,166.09],[20230914,165.94],[20230915,166.62],[20230918,166.33],[20230919,166.17],[20230920,165.92],[20230921,165.72],[20230922,164.96],[20230925,164.93],[20230926,165.03],[20230927,164.3],[20230928,164.15],[20230929,163.99],[20231002,164.08],[20231003,163.84],[20231004,163.28],[20231005,163.53],[20231006,163.53],[20231009,163.78],[20231010,164.17],[20231011,164.49],[20231012,164.59],[20231013,164.33],[20231016,164.71],[20231017,164.81],[20231018,164.5],[20231019,164.08],[20231020,163.72],[20231023,163.74],[20231024,163.53],[20231025,163.83],[20231026,163.33],[20231027,163.39],[20231030,163.09],[20231031,163.53],[20231102,164.49],[20231103,165],[20231106,165.25],[20231107,164.94],[20231108,165.43],[20231109,165.47],[20231110,165.25],[20231113,165.47],[20231114,165.46],[20231115,166.28],[20231116,166.37],[20231117,166.65],[20231120,166.67],[20231121,166.58],[20231122,167],[20231123,167.39],[20231124,167.2],[20231127,167.14],[20231128,167.47],[20231129,167.75],[20231130,168.22],[20231201,168.67],[20231204,169.83],[20231205,169.7],[20231206,169.89],[20231207,170.05],[20231208,170.23],[20231211,170.03],[20231212,170.24],[20231213,170.33],[20231214,171.05],[20231215,171.19],[20231218,171.63],[20231219,171.53],[20231220,171.58],[20231221,171.31],[20231222,171.76],[20231227,172.06],[20231228,172.2],[20231229,172.2],[20240102,172.18],[20240103,172.27],[20240104,171.97],[20240105,171.57],[20240108,171.35],[20240109,171.91],[20240110,172.05],[20240111,171.99],[20240112,172.09],[20240115,172.66],[20240116,172.59],[20240117,172.44],[20240118,171.93],[20240119,172.2],[20240122,172.42],[20240123,172.65],[20240124,172.71],[20240125,172.41],[20240126,173.21],[20240129,173.42],[20240130,174.22],[20240131,174.26],[20240201,174.11],[20240202,174.71],[20240205,174.55],[20240206,174.2],[20240207,174.5],[20240208,174.53],[20240209,174.37],[20240212,174.41],[20240213,174.53],[20240214,173.52],[20240215,174.1],[20240216,174.28],[20240219,174.22],[20240220,174.26],[20240221,174.22],[20240222,174.16],[20240223,174.49],[20240226,174.98],[20240227,174.43],[20240228,174.56],[20240229,174.41],[20240301,174.71],[20240304,175.12],[20240305,175.1],[20240306,175.03],[20240307,175.1],[20240308,175.62],[20240311,175.83],[20240312,175.92],[20240313,176.05],[20240314,175.87],[20240315,175.6],[20240318,175.06],[20240319,175.18],[20240320,175.56],[20240321,175.92],[20240322,176.26],[20240325,176.53],[20240326,176.08],[20240327,176.22],[20240328,176.85],[20240402,177.17],[20240403,176.66],[20240404,176.66],[20240405,176.26],[20240408,176.66],[20240409,176.4],[20240410,176.72],[20240411,176.26],[20240412,176.44],[20240415,176.78],[20240416,175.95],[20240417,175.71],[20240418,175.87],[20240419,175.6],[20240422,175.62],[20240423,175.93],[20240424,176.11],[20240425,175.84],[20240426,175.19],[20240429,175.95],[20240430,176.01],[20240502,175.35],[20240503,175.6],[20240506,175.9],[20240507,176.4],[20240508,176.73],[20240510,177.08],[20240513,177.27],[20240514,176.97],[20240515,177.09],[20240516,177.98],[20240517,178.01],[20240521,178.09],[20240522,178.28],[20240523,178.04],[20240524,177.12],[20240527,177.09],[20240528,177.12],[20240529,176.61],[20240530,176.16],[20240531,176.02],[20240603,176.43],[20240604,176.87],[20240605,177.09],[20240606,177.71],[20240607,177.82],[20240610,177.29],[20240611,177.38],[20240612,177.54],[20240613,177.77],[20240614,177.86],[20240617,178.39],[20240618,178.12],[20240619,178.36],[20240620,178.27],[20240621,178.54],[20240624,178.94],[20240625,178.91],[20240626,178.88],[20240627,178.69],[20240628,178.78],[20240701,178.4],[20240702,177.98],[20240703,178.18],[20240704,178.39],[20240705,178.36],[20240708,178.91],[20240709,178.75],[20240710,178.55],[20240711,179.1],[20240712,179.62],[20240715,179.82],[20240716,179.82],[20240717,180.47],[20240718,180.27],[20240719,179.97],[20240722,179.49],[20240723,179.85],[20240724,180.33],[20240725,179.91],[20240726,179.74],[20240729,180.71],[20240730,180.74],[20240731,181.14],[20240801,181.87],[20240802,182.03],[20240805,181.25],[20240806,179.79],[20240807,179.95],[20240808,180.03],[20240809,180.62],[20240812,180.78],[20240813,180.83],[20240814,181.6],[20240816,182.02],[20240819,182.33],[20240820,182.47],[20240821,182.47],[20240822,182.72],[20240823,182.38],[20240826,182.85],[20240827,182.89],[20240828,183],[20240829,183.01],[20240830,183.18],[20240902,183.3],[20240903,183.28],[20240904,183],[20240905,182.92],[20240906,182.83],[20240909,182.53],[20240910,183.12],[20240911,183.58],[20240912,183.72],[20240913,183.88],[20240916,184.17],[20240917,184.28],[20240918,184.07],[20240919,183.82],[20240920,184.38],[20240923,184.22],[20240924,184.56],[20240925,184.64],[20240926,184.38],[20240927,184.95],[20240930,185.13],[20241001,185.03],[20241002,185.39],[20241003,185.3],[20241004,184.89],[20241007,184.82],[20241008,184.25],[20241009,184.38],[20241010,184.62],[20241011,184.67],[20241014,185.06],[20241015,185.39],[20241016,185.75],[20241017,186.02],[20241018,186.35],[20241021,186.63],[20241022,186.14],[20241023,185.96],[20241024,185.77],[20241025,185.87],[20241028,185.47],[20241029,185.68],[20241030,185.69],[20241031,184.91],[20241115,185.72],[20241118,185.21],[20241119,185.3],[20241120,185.3],[20241121,185.44],[20241122,185.81],[20241125,186.91],[20241126,187.02]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20191203,616.39],[20191204,616.34],[20191205,616.5],[20191206,617.23],[20191207,617.23],[20191208,617.23],[20191209,617.74],[20191210,617.82],[20191211,618.13],[20191212,618.27],[20191213,618.91],[20191214,618.91],[20191215,618.91],[20191216,620.27],[20191217,620.68],[20191218,620.94],[20191219,620.9],[20191220,621.58],[20191221,621.58],[20191222,621.58],[20191223,622.21],[20191224,622.22],[20191225,622.22],[20191226,622.22],[20191227,622.58],[20191228,622.58],[20191229,622.58],[20191230,621.84],[20191231,621.75],[20200101,621.75],[20200102,621.97],[20200103,622.98],[20200104,622.98],[20200105,622.98],[20200106,622.71],[20200107,623],[20200108,623.59],[20200109,623.91],[20200110,624.41],[20200111,624.41],[20200112,624.41],[20200113,624.41],[20200114,624.71],[20200115,624.92],[20200116,625.39],[20200117,626.51],[20200118,626.51],[20200119,626.52],[20200120,627.26],[20200121,627.22],[20200122,627.4],[20200123,627.59],[20200124,628.32],[20200125,628.32],[20200126,628.32],[20200127,627.47],[20200128,626.99],[20200129,627.29],[20200130,627.12],[20200131,625.94],[20200201,625.94],[20200202,625.94],[20200203,625.51],[20200204,626.31],[20200205,627.85],[20200206,629.3],[20200207,629.95],[20200208,629.95],[20200209,629.95],[20200210,630.43],[20200211,631.43],[20200212,632.49],[20200213,633.33],[20200214,633.94],[20200215,633.94],[20200216,633.94],[20200217,634.39],[20200218,634.5],[20200219,635.1],[20200220,635.17],[20200221,634.7],[20200222,634.7],[20200223,634.7],[20200224,631.85],[20200225,628.54],[20200226,625.96],[20200227,621.85],[20200228,616.64],[20200229,616.59],[20200301,616.58],[20200302,614.17],[20200303,614.94],[20200304,617.09],[20200305,616.92],[20200306,613.7],[20200307,613.7],[20200308,613.69],[20200309,604.63],[20200310,600],[20200311,596.73],[20200312,587.57],[20200313,581.33],[20200314,581.33],[20200315,581.31],[20200316,572.51],[20200317,568.96],[20200318,561.91],[20200319,559.29],[20200320,559.1],[20200321,559.1],[20200322,559.11],[20200323,557.13],[20200324,559.95],[20200325,563.41],[20200326,567.47],[20200327,569.24],[20200328,569.24],[20200329,569.24],[20200330,570.69],[20200331,571.67],[20200401,570.5],[20200402,570.21],[20200403,570.16],[20200404,570.16],[20200405,570.17],[20200406,572.55],[20200407,574.69],[20200408,576.51],[20200409,578.94],[20200410,579.02],[20200411,579.02],[20200412,579.02],[20200413,579.02],[20200414,582.59],[20200415,583.36],[20200416,583.92],[20200417,585.25],[20200418,585.25],[20200419,585.25],[20200420,585.76],[20200421,583.95],[20200422,583.21],[20200423,584.32],[20200424,585.21],[20200425,585.21],[20200426,585.21],[20200427,586.61],[20200428,587.95],[20200429,589.77],[20200430,590.28],[20200501,590.18],[20200502,590.18],[20200503,590.18],[20200504,587.67],[20200505,588.38],[20200506,588.46],[20200507,589.39],[20200508,590.2],[20200509,590.2],[20200510,590.2],[20200511,590.8],[20200512,590.69],[20200513,589.72],[20200514,588.57],[20200515,588.39],[20200516,588.39],[20200517,588.39],[20200518,590.18],[20200519,590.46],[20200520,591.88],[20200521,591.88],[20200522,592.73],[20200523,592.73],[20200524,592.73],[20200525,593.82],[20200526,594.7],[20200527,595.29],[20200528,596.42],[20200529,596.23],[20200530,596.23],[20200531,596.25],[20200601,596.3],[20200602,597.75],[20200603,599.38],[20200604,599.98],[20200605,601.45],[20200606,601.45],[20200607,601.45],[20200608,603.15],[20200609,603.76],[20200610,603.1],[20200611,601.81],[20200612,599.55],[20200613,599.55],[20200614,599.54],[20200615,598.64],[20200616,600.67],[20200617,602.67],[20200618,603.11],[20200619,603.73],[20200620,603.73],[20200621,603.73],[20200622,603.64],[20200623,603.55],[20200624,602.46],[20200625,602.49],[20200626,602.17],[20200627,602.17],[20200628,602.17],[20200629,601.75],[20200630,602.38],[20200701,602.9],[20200702,604.23],[20200703,605.18],[20200704,605.18],[20200705,605.18],[20200706,606.29],[20200707,606.62],[20200708,606.78],[20200709,606.69],[20200710,607.19],[20200711,607.19],[20200712,607.19],[20200713,607.08],[20200714,606.62],[20200715,607.01],[20200716,607.42],[20200717,607.91],[20200718,607.91],[20200719,607.91],[20200720,608.81],[20200721,610.18],[20200722,610.26],[20200723,610.55],[20200724,609.28],[20200725,609.28],[20200726,609.28],[20200727,607.85],[20200728,608.3],[20200729,608.53],[20200730,607.75],[20200731,606.68],[20200801,606.68],[20200802,606.67],[20200803,607.66],[20200804,608.68],[20200805,609.31],[20200806,609.83],[20200807,610.05],[20200808,610.05],[20200809,610.05],[20200810,610.72],[20200811,611.15],[20200812,611.37],[20200813,610.93],[20200814,610.5],[20200815,610.5],[20200816,610.5],[20200817,610.4],[20200818,610.37],[20200819,610.5],[20200820,610.46],[20200821,611.03],[20200822,611.03],[20200823,611.03],[20200824,611.8],[20200825,612.01],[20200826,612.62],[20200827,612.59],[20200828,612.25],[20200829,612.25],[20200830,612.24],[20200831,611.5],[20200901,611.15],[20200902,613.6],[20200903,613.8],[20200904,612.32],[20200905,612.32],[20200906,612.32],[20200907,611.43],[20200908,610.57],[20200909,611],[20200910,610.74],[20200911,610.77],[20200912,610.77],[20200913,610.77],[20200914,611.19],[20200915,612.02],[20200916,612.87],[20200917,612.89],[20200918,612.07],[20200919,612.07],[20200920,612.06],[20200921,610.14],[20200922,609.5],[20200923,609.07],[20200924,608.08],[20200925,607.51],[20200926,607.51],[20200927,607.51],[20200928,608.66],[20200929,609.28],[20200930,609.43],[20201001,610.01],[20201002,610.24],[20201003,610.24],[20201004,610.24],[20201005,610.82],[20201006,611.14],[20201007,611.59],[20201008,612.66],[20201009,613.89],[20201010,613.89],[20201011,613.9],[20201012,615.34],[20201013,616.21],[20201014,616.56],[20201015,615.76],[20201016,615.64],[20201017,615.64],[20201018,615.64],[20201019,615.1],[20201020,614.37],[20201021,613.27],[20201022,612.68],[20201023,612.72],[20201024,612.72],[20201025,612.72],[20201026,611.8],[20201027,611.02],[20201028,609.02],[20201029,608.09],[20201030,607.08],[20201031,607.06],[20201101,607.06],[20201102,608.07],[20201103,609.48],[20201104,612.17],[20201105,614.5],[20201106,615.82],[20201107,615.82],[20201108,615.82],[20201109,617.29],[20201110,617.84],[20201111,618.84],[20201112,618.95],[20201113,619.45],[20201114,619.45],[20201115,619.45],[20201116,620.57],[20201117,621.04],[20201118,621.28],[20201119,621.24],[20201120,621.52],[20201121,621.52],[20201122,621.52],[20201123,621.84],[20201124,622.48],[20201125,622.82],[20201126,623.15],[20201127,623.42],[20201128,623.42],[20201129,623.42],[20201130,622.74],[20201201,622.73],[20201202,622.33],[20201203,622.08],[20201204,622.66],[20201205,622.66],[20201206,622.66],[20201207,623.42],[20201208,624.01],[20201209,624.57],[20201210,624.39],[20201211,623.91],[20201212,623.91],[20201213,623.91],[20201214,623.88],[20201215,624.23],[20201216,624.61],[20201217,625.21],[20201218,625.28],[20201219,625.28],[20201220,625.29],[20201221,624.33],[20201222,624.13],[20201223,624.57],[20201224,624.59],[20201225,624.59],[20201226,624.59],[20201227,624.59],[20201228,625.35],[20201229,625.98],[20201230,626.23],[20201231,626.62],[20210101,626.62],[20210102,626.62],[20210103,626.62],[20210104,627.33],[20210105,627.66],[20210106,627.85],[20210107,628.83],[20210108,630.06],[20210109,630.06],[20210110,630.07],[20210111,630.43],[20210112,630.25],[20210113,630.42],[20210114,631.31],[20210115,631.24],[20210116,631.24],[20210117,631.24],[20210118,631.15],[20210119,631.01],[20210120,632.25],[20210121,632.77],[20210122,632.19],[20210123,632.19],[20210124,632.19],[20210125,632.03],[20210126,632],[20210127,630.98],[20210128,629.83],[20210129,627.84],[20210130,627.84],[20210131,627.82],[20210201,628.52],[20210202,630.25],[20210203,631.95],[20210204,632.84],[20210205,633.51],[20210206,633.51],[20210207,633.51],[20210208,634.21],[20210209,634.4],[20210210,634.46],[20210211,634.85],[20210212,635.22],[20210213,635.22],[20210214,635.22],[20210215,635.68],[20210216,635.61],[20210217,635.32],[20210218,634.03],[20210219,633.1],[20210220,633.1],[20210221,633.09],[20210222,631.87],[20210223,630.29],[20210224,629.58],[20210225,627.76],[20210226,626.19],[20210227,626.19],[20210228,626.17],[20210301,627.37],[20210302,628.45],[20210303,628.25],[20210304,626.8],[20210305,626.11],[20210306,626.11],[20210307,626.11],[20210308,626.52],[20210309,627.78],[20210310,628.89],[20210311,630.24],[20210312,630.55],[20210313,630.55],[20210314,630.55],[20210315,631.21],[20210316,632.1],[20210317,631.92],[20210318,631.31],[20210319,630.8],[20210320,630.8],[20210321,630.8],[20210322,630.73],[20210323,630.73],[20210324,630.79],[20210325,630.9],[20210326,631.64],[20210327,631.64],[20210328,631.64],[20210329,632.32],[20210330,632.78],[20210331,633.01],[20210401,634.17],[20210402,634.2],[20210403,634.2],[20210404,634.2],[20210405,634.22],[20210406,635.66],[20210407,635.87],[20210408,636.42],[20210409,636.61],[20210410,636.61],[20210411,636.61],[20210412,636.47],[20210413,636.28],[20210414,635.92],[20210415,636.65],[20210416,637.62],[20210417,637.62],[20210418,637.62],[20210419,637.67],[20210420,636.15],[20210421,636.08],[20210422,636.33],[20210423,636.66],[20210424,636.66],[20210425,636.66],[20210426,636.72],[20210427,636.86],[20210428,636.69],[20210429,636.31],[20210430,636.07],[20210501,636.07],[20210502,636.07],[20210503,636.11],[20210504,635.91],[20210505,636.61],[20210506,636.84],[20210507,637.41],[20210508,637.41],[20210509,637.42],[20210510,637.32],[20210511,635.42],[20210512,633.93],[20210513,633.91],[20210514,633.86],[20210515,633.86],[20210516,633.86],[20210517,634.12],[20210518,634.06],[20210519,632.76],[20210520,633.06],[20210521,634.19],[20210522,634.19],[20210523,634.19],[20210524,634.19],[20210525,635.32],[20210526,636.35],[20210527,636.81],[20210528,637.71],[20210529,637.71],[20210530,637.71],[20210531,637.68],[20210601,637.96],[20210602,638.63],[20210603,638.7],[20210604,639.57],[20210605,639.57],[20210606,639.56],[20210607,640.01],[20210608,640.45],[20210609,640.78],[20210610,641.22],[20210611,642.4],[20210612,642.4],[20210613,642.41],[20210614,642.88],[20210615,642.85],[20210616,642.56],[20210617,642.65],[20210618,642.12],[20210619,642.12],[20210620,642.11],[20210621,641.75],[20210622,641.86],[20210623,641.76],[20210624,642.37],[20210625,642.82],[20210626,642.82],[20210627,642.82],[20210628,643.22],[20210629,643.58],[20210630,643.71],[20210701,644.04],[20210702,645.09],[20210703,645.09],[20210704,645.09],[20210705,645.41],[20210706,645.82],[20210707,646.61],[20210708,645.85],[20210709,645.79],[20210710,645.79],[20210711,645.79],[20210712,646.35],[20210713,647.07],[20210714,647.59],[20210715,647.36],[20210716,646.9],[20210717,646.9],[20210718,646.9],[20210719,645.23],[20210720,644.97],[20210721,645.69],[20210722,646.98],[20210723,648.32],[20210724,648.32],[20210725,648.32],[20210726,648.57],[20210727,648.02],[20210728,648.05],[20210729,648.45],[20210730,648.62],[20210731,648.63],[20210801,648.63],[20210802,649],[20210803,649.6],[20210804,650.34],[20210805,650.95],[20210806,651.2],[20210807,651.2],[20210808,651.2],[20210809,651.02],[20210810,651.2],[20210811,651.54],[20210812,651.81],[20210813,651.93],[20210814,651.93],[20210815,651.92],[20210816,652],[20210817,652],[20210818,651.93],[20210819,651],[20210820,650.81],[20210821,650.81],[20210822,650.8],[20210823,651.06],[20210824,651.97],[20210825,652.02],[20210826,651.28],[20210827,651.37],[20210828,651.37],[20210829,651.37],[20210830,651.82],[20210831,652.04],[20210901,651.96],[20210902,652.09],[20210903,651.92],[20210904,651.92],[20210905,651.92],[20210906,652.32],[20210907,651.96],[20210908,651.24],[20210909,650.94],[20210910,650.53],[20210911,650.53],[20210912,650.53],[20210913,650.63],[20210914,650.45],[20210915,650.28],[20210916,650.11],[20210917,649.24],[20210918,649.24],[20210919,649.24],[20210920,647.81],[20210921,647.41],[20210922,647.97],[20210923,648.75],[20210924,648.45],[20210925,648.45],[20210926,648.45],[20210927,647.97],[20210928,645.95],[20210929,645.27],[20210930,644.81],[20211001,644.8],[20211002,644.8],[20211003,644.8],[20211004,644],[20211005,644.29],[20211006,643.94],[20211007,644.96],[20211008,645.12],[20211009,645.12],[20211010,645.12],[20211011,644.8],[20211012,644.08],[20211013,644.33],[20211014,646.17],[20211015,647.52],[20211016,647.52],[20211017,647.52],[20211018,647.95],[20211019,647.84],[20211020,648.27],[20211021,648.38],[20211022,648.64],[20211023,648.64],[20211024,648.64],[20211025,649.21],[20211026,649.87],[20211027,650.29],[20211028,650.11],[20211029,649.68],[20211030,649.68],[20211031,649.68],[20211101,650.01],[20211102,651.05],[20211103,651.78],[20211104,653.46],[20211105,655.02],[20211106,655.02],[20211107,655.03],[20211108,655.36],[20211109,655.66],[20211110,655.63],[20211111,655.8],[20211112,656.29],[20211113,656.29],[20211114,656.29],[20211115,656.95],[20211116,657.8],[20211117,658.14],[20211118,657.94],[20211119,658.36],[20211120,658.36],[20211121,658.36],[20211122,658.12],[20211123,656.17],[20211124,655.34],[20211125,655.22],[20211126,652.66],[20211127,652.66],[20211128,652.65],[20211129,651.49],[20211130,650.24],[20211201,650.27],[20211202,650.04],[20211203,650.24],[20211204,650.24],[20211205,650.24],[20211206,650.98],[20211207,653.51],[20211208,653.97],[20211209,654.36],[20211210,654.48],[20211211,654.48],[20211212,654.48],[20211213,654.46],[20211214,653.45],[20211215,653.17],[20211216,653.36],[20211217,653.44],[20211218,653.44],[20211219,653.44],[20211220,651.78],[20211221,651.64],[20211222,652.35],[20211223,653.63],[20211224,653.64],[20211225,653.64],[20211226,653.64],[20211227,654.72],[20211228,655.67],[20211229,655.63],[20211230,655.71],[20211231,655.76],[20220101,655.76],[20220102,655.76],[20220103,655.45],[20220104,655.95],[20220105,655.32],[20220106,653.44],[20220107,651.49],[20220108,651.49],[20220109,651.49],[20220110,649.75],[20220111,649.51],[20220112,650.21],[20220113,650.08],[20220114,648.9],[20220115,648.9],[20220116,648.9],[20220117,648.39],[20220118,647.28],[20220119,646.61],[20220120,646.46],[20220121,645.33],[20220122,645.33],[20220123,645.33],[20220124,642.85],[20220125,641.07],[20220126,641.12],[20220127,641.58],[20220128,641.14],[20220129,641.14],[20220130,641.14],[20220131,641.6],[20220201,642.61],[20220202,643.29],[20220203,641.12],[20220204,636.53],[20220205,636.53],[20220206,636.53],[20220207,634.26],[20220208,634.01],[20220209,635.65],[20220210,635.52],[20220211,634.52],[20220212,634.52],[20220213,634.52],[20220214,633.1],[20220215,632.7],[20220216,633.03],[20220217,633.36],[20220218,632.84],[20220219,632.84],[20220220,632.84],[20220221,631.68],[20220222,630.1],[20220223,628.75],[20220224,627.76],[20220225,627.76],[20220226,627.76],[20220227,627.75],[20220228,629.04],[20220301,630.73],[20220302,631.25],[20220303,630.73],[20220304,630.51],[20220305,630.51],[20220306,630.5],[20220307,628.03],[20220308,625.31],[20220309,624.4],[20220310,623.02],[20220311,623.24],[20220312,623.24],[20220313,623.24],[20220314,622.03],[20220315,620.94],[20220316,622.65],[20220317,624.37],[20220318,627.04],[20220319,627.04],[20220320,627.04],[20220321,627.76],[20220322,628.3],[20220323,628.41],[20220324,628.53],[20220325,628.29],[20220326,628.29],[20220327,628.29],[20220328,628.18],[20220329,628.12],[20220330,628.2],[20220331,628.55],[20220401,628.99],[20220402,628.99],[20220403,628.99],[20220404,630.41],[20220405,630.81],[20220406,628.98],[20220407,627.53],[20220408,627.55],[20220409,627.55],[20220410,627.55],[20220411,625.71],[20220412,625.03],[20220413,625.14],[20220414,624.95],[20220415,624.94],[20220416,624.94],[20220417,624.94],[20220418,624.93],[20220419,624.06],[20220420,623.87],[20220421,622.68],[20220422,620.56],[20220423,620.56],[20220424,620.55],[20220425,619.02],[20220426,618.28],[20220427,618.56],[20220428,618.89],[20220429,618.48],[20220430,618.47],[20220501,618.47],[20220502,617.01],[20220503,615.97],[20220504,615.51],[20220505,614.5],[20220506,611.26],[20220507,611.26],[20220508,611.25],[20220509,608.78],[20220510,605.85],[20220511,605.7],[20220512,607.21],[20220513,608.84],[20220514,608.84],[20220515,608.85],[20220516,609.34],[20220517,609.43],[20220518,608.32],[20220519,607.49],[20220520,606.75],[20220521,606.75],[20220522,606.75],[20220523,606.77],[20220524,606.02],[20220525,606.86],[20220526,606.92],[20220527,609.7],[20220528,609.7],[20220529,609.71],[20220530,610.88],[20220531,610.98],[20220601,609.79],[20220602,609.44],[20220603,608.49],[20220604,608.49],[20220605,608.49],[20220606,608.46],[20220607,608.01],[20220608,606.7],[20220609,604.83],[20220610,601.82],[20220611,601.82],[20220612,601.81],[20220613,596.11],[20220614,591.17],[20220615,590.14],[20220616,589.81],[20220617,588.09],[20220618,588.09],[20220619,588.09],[20220620,587.2],[20220621,587.15],[20220622,587.78],[20220623,588.76],[20220624,591.61],[20220625,591.61],[20220626,591.62],[20220627,592],[20220628,591.86],[20220629,591.7],[20220630,591.41],[20220701,592.2],[20220702,592.2],[20220703,592.2],[20220704,592.41],[20220705,594.09],[20220706,595.57],[20220707,596.78],[20220708,597.91],[20220709,597.91],[20220710,597.92],[20220711,598.86],[20220712,599.82],[20220713,599.2],[20220714,597.78],[20220715,597.88],[20220716,597.88],[20220717,597.88],[20220718,597.38],[20220719,597.44],[20220720,598.59],[20220721,599.92],[20220722,602.73],[20220723,602.73],[20220724,602.73],[20220725,603.75],[20220726,605.26],[20220727,606.18],[20220728,608.7],[20220729,611.17],[20220730,611.17],[20220731,611.2],[20220801,612.59],[20220802,612.71],[20220803,612.76],[20220804,613.56],[20220805,613.02],[20220806,613.02],[20220807,613.02],[20220808,613.39],[20220809,612.59],[20220810,613.12],[20220811,613.16],[20220812,614.48],[20220813,614.48],[20220814,614.48],[20220815,615.37],[20220816,617.05],[20220817,615.56],[20220818,614.61],[20220819,613.48],[20220820,613.48],[20220821,613.48],[20220822,611.57],[20220823,609.82],[20220824,608.96],[20220825,609.48],[20220826,608.18],[20220827,608.18],[20220828,608.18],[20220829,605.83],[20220830,603.03],[20220831,600.62],[20220901,598.27],[20220902,597.82],[20220903,597.82],[20220904,597.82],[20220905,598.03],[20220906,597.57],[20220907,597.57],[20220908,597.4],[20220909,598.63],[20220910,598.63],[20220911,598.63],[20220912,599.69],[20220913,598.66],[20220914,597.9],[20220915,596.19],[20220916,594.16],[20220917,594.16],[20220918,594.15],[20220919,592.36],[20220920,590.62],[20220921,590.93],[20220922,588.88],[20220923,587.25],[20220924,587.25],[20220925,587.24],[20220926,584.67],[20220927,582.83],[20220928,582.74],[20220929,580.04],[20220930,579.28],[20221001,579.28],[20221002,579.28],[20221003,579.57],[20221004,582.54],[20221005,583.47],[20221006,583.31],[20221007,581.31],[20221008,581.31],[20221009,581.31],[20221010,579.62],[20221011,577.69],[20221012,576.44],[20221013,575.74],[20221014,575.4],[20221015,575.4],[20221016,575.4],[20221017,576.39],[20221018,576.72],[20221019,576.52],[20221020,575.37],[20221021,574.76],[20221022,574.76],[20221023,574.76],[20221024,575.33],[20221025,577.44],[20221026,578.11],[20221027,579.82],[20221028,581.06],[20221029,581.06],[20221030,581.06],[20221031,581.67],[20221101,582.08],[20221102,582.57],[20221103,581.36],[20221104,580.95],[20221105,580.95],[20221106,580.95],[20221107,580.66],[20221108,581.45],[20221109,581.98],[20221110,585.69],[20221111,586.82],[20221112,586.82],[20221113,586.84],[20221114,588.49],[20221115,589.03],[20221116,589.29],[20221117,589.08],[20221118,588.91],[20221119,588.91],[20221120,588.91],[20221121,590],[20221122,590.99],[20221123,591.91],[20221124,593.09],[20221125,593.24],[20221126,593.24],[20221127,593.24],[20221128,592.18],[20221129,592.33],[20221130,593.38],[20221201,595.38],[20221202,596.38],[20221203,596.38],[20221204,596.38],[20221205,595.32],[20221206,594.82],[20221207,594.11],[20221208,593.94],[20221209,593.56],[20221210,593.56],[20221211,593.56],[20221212,593.13],[20221213,593.9],[20221214,594.17],[20221215,591.85],[20221216,588.69],[20221217,588.69],[20221218,588.68],[20221219,586.76],[20221220,585.2],[20221221,585.52],[20221222,585.11],[20221223,584.68],[20221224,584.68],[20221225,584.68],[20221226,584.68],[20221227,583.58],[20221228,582.92],[20221229,583.09],[20221230,582.34],[20221231,582.33],[20230101,582.33],[20230102,582.79],[20230103,584.8],[20230104,587.08],[20230105,587.5],[20230106,589.12],[20230107,589.12],[20230108,589.13],[20230109,590.26],[20230110,590.17],[20230111,591.09],[20230112,592.34],[20230113,593.79],[20230114,593.79],[20230115,593.8],[20230116,594.62],[20230117,595.44],[20230118,596.7],[20230119,596.16],[20230120,595.25],[20230121,595.25],[20230122,595.25],[20230123,594.87],[20230124,595.26],[20230125,595.59],[20230126,595.99],[20230127,596.3],[20230128,596.3],[20230129,596.3],[20230130,595.19],[20230131,595.21],[20230201,595.65],[20230202,598.21],[20230203,599.3],[20230204,599.3],[20230205,599.3],[20230206,598.94],[20230207,598.58],[20230208,598.18],[20230209,598.23],[20230210,597.3],[20230211,597.3],[20230212,597.3],[20230213,597.03],[20230214,596.34],[20230215,596.08],[20230216,595.63],[20230217,595.04],[20230218,595.04],[20230219,595.04],[20230220,594.78],[20230221,593.47],[20230222,592.28],[20230223,592.29],[20230224,591.67],[20230225,591.67],[20230226,591.67],[20230227,591.23],[20230228,589.98],[20230301,588.49],[20230302,588.19],[20230303,589.43],[20230304,589.43],[20230305,589.43],[20230306,590.2],[20230307,590.03],[20230308,590.13],[20230309,589.69],[20230310,589.32],[20230311,589.32],[20230312,589.32],[20230313,589.21],[20230314,588.38],[20230315,589.71],[20230316,589.44],[20230317,589.65],[20230318,589.65],[20230319,589.65],[20230320,589.03],[20230321,588.65],[20230322,588.57],[20230323,589.06],[20230324,590.49],[20230325,590.49],[20230326,590.49],[20230327,590.29],[20230328,589.05],[20230329,589.25],[20230330,589.88],[20230331,591.59],[20230401,591.59],[20230402,591.59],[20230403,593.16],[20230404,593.8],[20230405,594.43],[20230406,594.94],[20230407,594.96],[20230408,594.96],[20230409,594.96],[20230410,594.95],[20230411,594.62],[20230412,594.06],[20230413,593.93],[20230414,593.67],[20230415,593.67],[20230416,593.66],[20230417,593.99],[20230418,594.16],[20230419,593.66],[20230420,593.54],[20230421,593.28],[20230422,593.28],[20230423,593.28],[20230424,592.92],[20230425,593.14],[20230426,592.35],[20230427,591.79],[20230428,593.13],[20230429,593.13],[20230430,593.14],[20230501,593.14],[20230502,593.77],[20230503,593.97],[20230504,594.04],[20230505,594.39],[20230506,594.39],[20230507,594.39],[20230508,594.61],[20230509,594.76],[20230510,595.19],[20230511,596.06],[20230512,596.56],[20230513,596.56],[20230514,596.56],[20230515,596.6],[20230516,595.96],[20230517,595.64],[20230518,595.62],[20230519,595.65],[20230520,595.65],[20230521,595.65],[20230522,595.84],[20230523,595.26],[20230524,593.85],[20230525,593.09],[20230526,593.17],[20230527,593.17],[20230528,593.17],[20230529,593.2],[20230530,594.84],[20230531,595.75],[20230601,596.52],[20230602,597.37],[20230603,597.37],[20230604,597.37],[20230605,598.01],[20230606,598.71],[20230607,598.16],[20230608,597.85],[20230609,597.97],[20230610,597.97],[20230611,597.97],[20230612,598.45],[20230613,598.72],[20230614,598.98],[20230615,598.52],[20230616,598.34],[20230617,598.34],[20230618,598.34],[20230619,597.85],[20230620,597.41],[20230621,596.57],[20230622,595.2],[20230623,595.49],[20230624,595.49],[20230625,595.49],[20230626,595.92],[20230627,595.42],[20230628,595.87],[20230629,595.88],[20230630,596.8],[20230701,596.8],[20230702,596.8],[20230703,597.18],[20230704,597.65],[20230705,597.28],[20230706,594.67],[20230707,592.94],[20230708,592.94],[20230709,592.94],[20230710,591.94],[20230711,592.67],[20230712,594.48],[20230713,596.6],[20230714,597.26],[20230715,597.26],[20230716,597.26],[20230717,597.19],[20230718,598.22],[20230719,599.42],[20230720,599.45],[20230721,599.62],[20230722,599.62],[20230723,599.62],[20230724,600.46],[20230725,601.28],[20230726,601.4],[20230727,601.88],[20230728,602.44],[20230729,602.44],[20230730,602.44],[20230731,602.64],[20230801,602.43],[20230802,600.95],[20230803,599.47],[20230804,598.63],[20230805,598.63],[20230806,598.63],[20230807,598.37],[20230808,599.25],[20230809,599.15],[20230810,599.12],[20230811,597.87],[20230812,597.87],[20230813,597.86],[20230814,597.51],[20230815,596.93],[20230816,595.5],[20230817,594.38],[20230818,593.86],[20230819,593.86],[20230820,593.86],[20230821,593],[20230822,593.61],[20230823,595.94],[20230824,596.67],[20230825,596.89],[20230826,596.89],[20230827,596.89],[20230828,597.13],[20230829,598.64],[20230830,598.98],[20230831,600.13],[20230901,600.52],[20230902,600.52],[20230903,600.53],[20230904,600.73],[20230905,600.37],[20230906,599.16],[20230907,598.75],[20230908,598.79],[20230909,598.79],[20230910,598.79],[20230911,598.86],[20230912,598.91],[20230913,598.28],[20230914,599.49],[20230915,600.17],[20230916,600.17],[20230917,600.17],[20230918,599.49],[20230919,598.32],[20230920,598.14],[20230921,596.63],[20230922,595.7],[20230923,595.7],[20230924,595.7],[20230925,594.82],[20230926,593.78],[20230927,593.05],[20230928,591.86],[20230929,592.34],[20230930,592.34],[20231001,592.34],[20231002,592.05],[20231003,591.18],[20231004,589.3],[20231005,588.93],[20231006,589.14],[20231007,589.14],[20231008,589.14],[20231009,590.42],[20231010,592.09],[20231011,593.61],[20231012,594.02],[20231013,594.24],[20231014,594.24],[20231015,594.24],[20231016,593.93],[20231017,592.76],[20231018,591.34],[20231019,589.48],[20231020,587.88],[20231021,587.88],[20231022,587.87],[20231023,586.82],[20231024,587.33],[20231025,587.42],[20231026,587.17],[20231027,586.87],[20231028,586.87],[20231029,586.87],[20231030,586.78],[20231031,587.29],[20231101,588.03],[20231102,591.32],[20231103,593.77],[20231104,593.77],[20231105,593.77],[20231106,594.07],[20231107,594.78],[20231108,595.3],[20231109,595.33],[20231110,594.88],[20231111,594.88],[20231112,594.88],[20231113,594.78],[20231114,596.69],[20231115,598.01],[20231116,598.89],[20231117,599.58],[20231118,599.58],[20231119,599.58],[20231120,599.57],[20231121,599.98],[20231122,600.97],[20231123,600.97],[20231124,600.65],[20231125,600.65],[20231126,600.65],[20231127,600.91],[20231128,601.52],[20231129,603.14],[20231130,604.71],[20231201,607.2],[20231202,607.2],[20231203,607.21],[20231204,608.74],[20231205,610.2],[20231206,611.55],[20231207,612.51],[20231208,612.4],[20231209,612.4],[20231210,612.39],[20231211,612.41],[20231212,612.84],[20231213,614.16],[20231214,616.18],[20231215,618.26],[20231216,618.26],[20231217,618.27],[20231218,618.79],[20231219,619.29],[20231220,619.87],[20231221,620.43],[20231222,620.72],[20231223,620.72],[20231224,620.72],[20231225,620.72],[20231226,620.72],[20231227,621.29],[20231228,622.09],[20231229,622.25],[20231230,622.25],[20231231,622.26],[20240101,622.26],[20240102,621.83],[20240103,620.61],[20240104,619.11],[20240105,617.88],[20240106,617.88],[20240107,617.88],[20240108,617.9],[20240109,618.14],[20240110,618.2],[20240111,618.3],[20240112,619.6],[20240113,619.6],[20240114,619.6],[20240115,619.9],[20240116,619.61],[20240117,617.5],[20240118,616.77],[20240119,616.93],[20240120,616.93],[20240121,616.93],[20240122,618.22],[20240123,618.66],[20240124,619.23],[20240125,620.26],[20240126,621.49],[20240127,621.49],[20240128,621.49],[20240129,623.43],[20240130,623.73],[20240131,624.38],[20240201,624.9],[20240202,624.71],[20240203,624.71],[20240204,624.71],[20240205,624.06],[20240206,624.01],[20240207,624.05],[20240208,623.82],[20240209,623.33],[20240210,623.33],[20240211,623.33],[20240212,623.87],[20240213,622.89],[20240214,623.08],[20240215,623.8],[20240216,624],[20240217,624],[20240218,624],[20240219,623.95],[20240220,623.6],[20240221,623.15],[20240222,623.73],[20240223,625.08],[20240224,625.08],[20240225,625.08],[20240226,624.99],[20240227,624.69],[20240228,624.51],[20240229,624.82],[20240301,625.78],[20240302,625.78],[20240303,625.78],[20240304,626.48],[20240305,626.92],[20240306,627.31],[20240307,628.73],[20240308,629.79],[20240309,629.79],[20240310,629.79],[20240311,629.76],[20240312,630.06],[20240313,630.12],[20240314,629.63],[20240315,628.7],[20240316,628.7],[20240317,628.7],[20240318,628.22],[20240319,628.61],[20240320,629.3],[20240321,630.42],[20240322,632.06],[20240323,632.06],[20240324,632.06],[20240325,631.98],[20240326,631.62],[20240327,632.54],[20240328,631.58],[20240329,631.61],[20240330,631.61],[20240331,631.61],[20240401,631.59],[20240402,630.82],[20240403,630.02],[20240404,629.48],[20240405,629.25],[20240406,629.25],[20240407,629.25],[20240408,628.96],[20240409,629.28],[20240410,628.98],[20240411,628.72],[20240412,629.84],[20240413,629.84],[20240414,629.84],[20240415,628.89],[20240416,626.45],[20240417,625.31],[20240418,624.71],[20240419,624.11],[20240420,624.11],[20240421,624.11],[20240422,624.4],[20240423,625.29],[20240424,625.17],[20240425,623.74],[20240426,624.57],[20240427,624.57],[20240428,624.57],[20240429,625.86],[20240430,625.51],[20240501,625.48],[20240502,625.6],[20240503,626.62],[20240504,626.62],[20240505,626.62],[20240506,628.12],[20240507,629.88],[20240508,630.46],[20240509,630.48],[20240510,631.19],[20240511,631.19],[20240512,631.19],[20240513,631.2],[20240514,631.1],[20240515,632.72],[20240516,633.53],[20240517,633.43],[20240518,633.43],[20240519,633.43],[20240520,633.44],[20240521,633.37],[20240522,632.93],[20240523,631.99],[20240524,631.24],[20240525,631.24],[20240526,631.24],[20240527,631.29],[20240528,631.15],[20240529,629.57],[20240530,629.77],[20240531,629.2],[20240601,629.2],[20240602,629.2],[20240603,630.42],[20240604,631.34],[20240605,632.68],[20240606,633.71],[20240607,633.24],[20240608,633.24],[20240609,633.24],[20240610,633.01],[20240611,632.89],[20240612,633.96],[20240613,634.43],[20240614,636.2],[20240615,636.2],[20240616,636.2],[20240617,635.83],[20240618,636.6],[20240619,636.96],[20240620,637.39],[20240621,637.65],[20240622,637.65],[20240623,637.65],[20240624,637.33],[20240625,637.56],[20240626,637.18],[20240627,636.66],[20240628,636.11],[20240629,636.11],[20240630,636.11],[20240701,634.84],[20240702,634.37],[20240703,635.2],[20240704,635.95],[20240705,636.88],[20240706,636.88],[20240707,636.88],[20240708,637.63],[20240709,637.58],[20240710,638.35],[20240711,639.38],[20240712,640.27],[20240713,640.27],[20240714,640.27],[20240715,640.57],[20240716,641.22],[20240717,641.03],[20240718,640.44],[20240719,638.85],[20240720,638.85],[20240721,638.85],[20240722,638.63],[20240723,639.25],[20240724,638.95],[20240725,638.04],[20240726,638.01],[20240727,638.01],[20240728,638.01],[20240729,639.26],[20240730,639.98],[20240731,642.19],[20240801,643.17],[20240802,641.18],[20240803,641.18],[20240804,641.18],[20240805,637.06],[20240806,635.5],[20240807,635.22],[20240808,636.22],[20240809,637.19],[20240810,637.19],[20240811,637.19],[20240812,637.75],[20240813,639.31],[20240814,639.9],[20240815,640.27],[20240816,642.01],[20240817,642.01],[20240818,642.01],[20240819,642.98],[20240820,643.49],[20240821,644.07],[20240822,643.79],[20240823,644.32],[20240824,644.32],[20240825,644.32],[20240826,644.42],[20240827,644.45],[20240828,645.03],[20240829,645.88],[20240830,644.96],[20240831,644.97],[20240901,644.97],[20240902,644.94],[20240903,644.45],[20240904,643.72],[20240905,643.29],[20240906,642.6],[20240907,642.6],[20240908,642.6],[20240909,642.97],[20240910,643.82],[20240911,644.67],[20240912,645.39],[20240913,646.62],[20240914,646.62],[20240915,646.62],[20240916,647.23],[20240917,647.63],[20240918,647.07],[20240919,647.63],[20240920,647.4],[20240921,647.4],[20240922,647.4],[20240923,648.44],[20240924,649.34],[20240925,649.05],[20240926,650.4],[20240927,651.62],[20240928,651.62],[20240929,651.62],[20240930,651.34],[20241001,652.53],[20241002,652.73],[20241003,652.44],[20241004,651.69],[20241005,651.69],[20241006,651.69],[20241007,651.03],[20241008,650.3],[20241009,650.62],[20241010,650.98],[20241011,651.62],[20241012,651.62],[20241013,651.62],[20241014,652.5],[20241015,653.34],[20241016,654.06],[20241017,654.93],[20241018,655.75],[20241019,655.75],[20241020,655.75],[20241021,655.03],[20241022,654.03],[20241023,653.41],[20241024,653.47],[20241025,652.92],[20241026,652.92],[20241027,652.92],[20241028,653.15],[20241029,652.92],[20241030,651.54],[20241031,648.89],[20241101,648.77],[20241102,648.77],[20241103,648.77],[20241104,647.89],[20241105,647.89],[20241106,650.48],[20241107,651.41],[20241108,653.14],[20241109,653.14],[20241110,653.14],[20241111,655.1],[20241112,655.07],[20241113,654.14],[20241114,654.51],[20241115,653.64],[20241116,653.64],[20241117,653.64],[20241118,653.27],[20241119,653.43],[20241120,653.65],[20241121,654.84],[20241122,657.63],[20241123,657.63],[20241124,657.63],[20241125,658.57],[20241126,659],[20241127,658.69],[20241128,659.07],[20241129,660.19],[20241130,660.19],[20241201,660.19],[20241202,661.6]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.013,65€ |
| 2021 | 1.088,31€ |
| 2022 | 1.008,99€ |
| 2023 | 1.041,83€ |
| 2024 | 1.165,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,62% |
| 3 M | 2,28% |
| 6 M | 5,59% |
| lfd. Jahr | 8,61% |
| 1 Jahr | 11,86% |
| 3 Jahre | 7,07% |
| 5 Jahre | 16,53% |
| 10 Jahre | 45,93% |
| Entwicklung p.a. | 3,73% |
| Wertentwicklung seit Auflage | 87,02% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds hat grundsätzlich die Möglichkeit weltweit in börsennotierte Aktien, Geldmarktinstrumente, Zertifikate, Anleihen aller Art sowie andere strukturierte Produkte, Fonds, Derivate, flüssige Mittel und Festgelder zu investieren. Die Aktienquote ist dabei auf maximal 35% des Fondsvermögens beschränkt. Der Fonds hat die Möglichkeit bis zu 20% des Fondsvermögens indirekt in Edelmetalle (Gold, Silber, Platin) zu investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 1.3652 | 0.782800 |
| 11.2020 - 11.2021 | 7.3648 | 4.735700 |
| 11.2021 - 11.2022 | -7.2881 | -9.458300 |
| 11.2022 - 11.2023 | 3.255 | 1.275600 |
| 11.2023 - 11.2024 | 11.8554 | 9.714800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,50% | 5,00% | 5,99% | 5,68% |
| Sharpe Ratio | 2,68 | 0,03 | 0,33 | 0,62 |
| Tracking Error | 1,54% | 1,70% | 2,09% | 2,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,85 | 0,95 | 1,06 |
| Treynor Ratio | 11,61 | 0,17 | 2,06 | 3,31 |
Die 10 größten Wertpapierbestände (04. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (04. 12. 2024)
| Welt | 87,33% |
| Kasse | 12,67% |
Branchenverteilung (04. 12. 2024)
| Informationstechnologie | 21,38% |
| Finanzen | 18,92% |
| Gesundheit / Healthcare | 17,76% |
| Konsumgüter nicht-zyklisch | 15,52% |
| Industrie / Investitionsgüter | 12,88% |
| Konsumgüter zyklisch | 7,80% |
| Telekommunikationsdienstleister | 5,73% |
| Divers | 0,01% |
Assetverteilung (04. 12. 2024)
| Renten | 56,16% |
| Aktien | 25,21% |
| Geldmarkt/Kasse | 12,67% |
| Commodities | 5,35% |
| Wandelanleihen | 1,13% |
| gemischt | -0,52% |
Währungsverteilung (04. 12. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3818KB
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, 229KB
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, 8531KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 695KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,34% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Stephan Scheeren Herr Dr. Tobias Schafföner Herr Julian-Benedikt Hautz |
| Fondsgesellschaft: | Flossbach von Storch Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.10.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 919,25 Mio. EUR |