Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M43S
ISIN: LU0323577766
Mischfonds defensiv, Welt
Aktueller Preis (11. 07. 2025)
122,94 €
0,15 € / 0,12%
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":[[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],[20241104,184.59],[20241105,184.31],[20241106,184.4],[20241107,185.24],[20241108,185.12],[20241111,185.5],[20241112,186.02],[20241113,185.56],[20241114,185.57],[20241115,185.72],[20241118,185.21],[20241119,185.3],[20241120,185.3],[20241121,185.44],[20241122,185.81],[20241125,186.91],[20241126,187.02],[20241127,187],[20241128,186.97],[20241129,187.17],[20241202,187.65],[20241203,188.22],[20241204,187.82],[20241205,188.22],[20241206,187.8],[20241209,188.1],[20241210,188.01],[20241211,188.37],[20241212,188.7],[20241213,188.19],[20241216,187.5],[20241217,187.41],[20241218,187.29],[20241219,186.14],[20241220,185.86],[20241223,186.39],[20241227,186.44],[20241230,186.11],[20250102,186.13],[20250103,186.56],[20250106,186.39],[20250107,185.99],[20250108,185.99],[20250109,186.31],[20250110,186.33],[20250113,185.63],[20250114,185.68],[20250115,185.34],[20250116,186.36],[20250117,187.15],[20250120,187.54],[20250121,187.21],[20250122,188.06],[20250123,188.28],[20250124,188.5],[20250127,188.14],[20250128,188.62],[20250129,189.02],[20250130,188.96],[20250131,189.83],[20250203,190.09],[20250204,190.49],[20250205,190.49],[20250206,190.8],[20250207,190.93],[20250210,190.56],[20250211,191.07],[20250212,190.76],[20250213,190.12],[20250214,190.98],[20250217,190.43],[20250218,190.48],[20250219,190.67],[20250220,190.77],[20250221,190.77],[20250224,190.99],[20250225,191.25],[20250226,191.18],[20250227,191.27],[20250228,191.13],[20250303,191.52],[20250304,191.11],[20250305,190.54],[20250306,189.33],[20250307,188.7],[20250310,188.79],[20250311,188.68],[20250312,187.41],[20250313,187.37],[20250314,187.5],[20250317,187.97],[20250318,188.36],[20250319,188.4],[20250320,188.95],[20250321,188.91],[20250324,188.93],[20250325,189.02],[20250326,189.18],[20250327,188.93],[20250328,189.02],[20250331,188.79],[20250401,188.87],[20250402,189.21],[20250403,189.08],[20250404,187.33],[20250407,185.21],[20250408,184],[20250409,184.13],[20250410,184.89],[20250411,184.73],[20250414,185.18],[20250415,185.92],[20250416,186.33],[20250417,186.31],[20250422,185.85],[20250423,187.12],[20250424,187.27],[20250425,188.17],[20250428,188.03],[20250429,188.2],[20250430,188.31],[20250502,188.59],[20250505,188.79],[20250506,188.82],[20250507,189.1],[20250508,189.36],[20250512,189.27],[20250513,189.88],[20250514,189.58],[20250515,188.9],[20250516,189.69],[20250519,190.18],[20250520,190.26],[20250521,190.43],[20250522,189.74],[20250523,189.7],[20250526,189.77],[20250527,189.86],[20250528,190.48],[20250530,190.45],[20250602,190.43],[20250603,190.23],[20250604,190.62],[20250605,190.74],[20250606,190.26],[20250610,190.79],[20250611,191.15],[20250612,190.93],[20250613,191.1],[20250616,190.39],[20250617,190.43],[20250618,190.05],[20250619,190],[20250620,189.8],[20250624,189.77],[20250625,189.78],[20250626,189.47],[20250627,189.39],[20250630,189.49],[20250701,189.5],[20250702,189.94],[20250703,189.92],[20250704,190.31],[20250707,190.29],[20250708,190.05],[20250709,189.98],[20250710,190.2],[20250711,190.48]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20200712,608.68],[20200713,608.56],[20200714,608.1],[20200715,608.5],[20200716,608.93],[20200717,609.4],[20200718,609.4],[20200719,609.4],[20200720,610.33],[20200721,611.72],[20200722,611.79],[20200723,612.09],[20200724,610.8],[20200725,610.8],[20200726,610.8],[20200727,609.35],[20200728,609.81],[20200729,610.03],[20200730,609.25],[20200731,608.21],[20200801,608.21],[20200802,608.21],[20200803,609.21],[20200804,610.23],[20200805,610.86],[20200806,611.39],[20200807,611.6],[20200808,611.6],[20200809,611.6],[20200810,612.28],[20200811,612.7],[20200812,612.94],[20200813,612.5],[20200814,612.05],[20200815,612.05],[20200816,612.05],[20200817,611.97],[20200818,611.95],[20200819,612.08],[20200820,612.04],[20200821,612.62],[20200822,612.62],[20200823,612.62],[20200824,613.4],[20200825,613.62],[20200826,614.24],[20200827,614.21],[20200828,613.86],[20200829,613.86],[20200830,613.85],[20200831,613.13],[20200901,612.76],[20200902,615.24],[20200903,615.45],[20200904,613.93],[20200905,613.93],[20200906,613.93],[20200907,613.05],[20200908,612.18],[20200909,612.62],[20200910,612.38],[20200911,612.4],[20200912,612.4],[20200913,612.4],[20200914,612.81],[20200915,613.65],[20200916,614.51],[20200917,614.52],[20200918,613.69],[20200919,613.69],[20200920,613.69],[20200921,611.74],[20200922,611.11],[20200923,610.69],[20200924,609.69],[20200925,609.11],[20200926,609.11],[20200927,609.11],[20200928,610.27],[20200929,610.92],[20200930,611.05],[20201001,611.63],[20201002,611.85],[20201003,611.85],[20201004,611.86],[20201005,612.43],[20201006,612.76],[20201007,613.21],[20201008,614.29],[20201009,615.54],[20201010,615.54],[20201011,615.54],[20201012,617],[20201013,617.89],[20201014,618.23],[20201015,617.42],[20201016,617.29],[20201017,617.29],[20201018,617.29],[20201019,616.76],[20201020,616.01],[20201021,614.91],[20201022,614.31],[20201023,614.35],[20201024,614.35],[20201025,614.35],[20201026,613.43],[20201027,612.65],[20201028,610.62],[20201029,609.67],[20201030,608.74],[20201031,608.71],[20201101,608.71],[20201102,609.73],[20201103,611.16],[20201104,613.9],[20201105,616.25],[20201106,617.58],[20201107,617.58],[20201108,617.58],[20201109,619.03],[20201110,619.58],[20201111,620.59],[20201112,620.7],[20201113,621.19],[20201114,621.19],[20201115,621.19],[20201116,622.32],[20201117,622.78],[20201118,623.03],[20201119,622.99],[20201120,623.27],[20201121,623.27],[20201122,623.27],[20201123,623.57],[20201124,624.21],[20201125,624.57],[20201126,624.9],[20201127,625.17],[20201128,625.17],[20201129,625.17],[20201130,624.52],[20201201,624.51],[20201202,624.11],[20201203,623.84],[20201204,624.42],[20201205,624.42],[20201206,624.42],[20201207,625.18],[20201208,625.78],[20201209,626.34],[20201210,626.15],[20201211,625.66],[20201212,625.66],[20201213,625.66],[20201214,625.64],[20201215,626],[20201216,626.39],[20201217,626.97],[20201218,627.04],[20201219,627.04],[20201220,627.04],[20201221,626.08],[20201222,625.88],[20201223,626.33],[20201224,626.35],[20201225,626.35],[20201226,626.35],[20201227,626.35],[20201228,627.13],[20201229,627.76],[20201230,628.03],[20201231,628.43],[20210101,628.43],[20210102,628.43],[20210103,628.43],[20210104,629.17],[20210105,629.49],[20210106,629.66],[20210107,630.66],[20210108,631.91],[20210109,631.91],[20210110,631.92],[20210111,632.28],[20210112,632.08],[20210113,632.26],[20210114,633.16],[20210115,633.07],[20210116,633.07],[20210117,633.07],[20210118,632.99],[20210119,632.84],[20210120,634.09],[20210121,634.62],[20210122,634.03],[20210123,634.03],[20210124,634.03],[20210125,633.86],[20210126,633.85],[20210127,632.81],[20210128,631.66],[20210129,629.65],[20210130,629.65],[20210131,629.62],[20210201,630.32],[20210202,632.06],[20210203,633.78],[20210204,634.66],[20210205,635.33],[20210206,635.33],[20210207,635.33],[20210208,636.04],[20210209,636.22],[20210210,636.28],[20210211,636.68],[20210212,637.04],[20210213,637.04],[20210214,637.04],[20210215,637.5],[20210216,637.43],[20210217,637.13],[20210218,635.85],[20210219,634.89],[20210220,634.89],[20210221,634.89],[20210222,633.65],[20210223,632.05],[20210224,631.32],[20210225,629.48],[20210226,627.9],[20210227,627.9],[20210228,627.88],[20210301,629.1],[20210302,630.21],[20210303,629.98],[20210304,628.52],[20210305,627.83],[20210306,627.83],[20210307,627.83],[20210308,628.25],[20210309,629.54],[20210310,630.66],[20210311,632.02],[20210312,632.31],[20210313,632.31],[20210314,632.31],[20210315,632.97],[20210316,633.89],[20210317,633.69],[20210318,633.06],[20210319,632.56],[20210320,632.56],[20210321,632.56],[20210322,632.5],[20210323,632.51],[20210324,632.57],[20210325,632.66],[20210326,633.42],[20210327,633.42],[20210328,633.42],[20210329,634.12],[20210330,634.58],[20210331,634.78],[20210401,635.95],[20210402,635.98],[20210403,635.98],[20210404,635.98],[20210405,636],[20210406,637.45],[20210407,637.66],[20210408,638.21],[20210409,638.4],[20210410,638.4],[20210411,638.4],[20210412,638.25],[20210413,638.06],[20210414,637.7],[20210415,638.44],[20210416,639.42],[20210417,639.42],[20210418,639.42],[20210419,639.47],[20210420,637.93],[20210421,637.86],[20210422,638.12],[20210423,638.44],[20210424,638.44],[20210425,638.44],[20210426,638.51],[20210427,638.64],[20210428,638.46],[20210429,638.07],[20210430,637.86],[20210501,637.86],[20210502,637.86],[20210503,637.9],[20210504,637.69],[20210505,638.41],[20210506,638.65],[20210507,639.24],[20210508,639.24],[20210509,639.25],[20210510,639.15],[20210511,637.22],[20210512,635.7],[20210513,635.69],[20210514,635.65],[20210515,635.65],[20210516,635.65],[20210517,635.94],[20210518,635.86],[20210519,634.54],[20210520,634.85],[20210521,636],[20210522,636],[20210523,636],[20210524,636.01],[20210525,637.14],[20210526,638.17],[20210527,638.62],[20210528,639.53],[20210529,639.53],[20210530,639.54],[20210531,639.46],[20210601,639.75],[20210602,640.42],[20210603,640.49],[20210604,641.37],[20210605,641.37],[20210606,641.37],[20210607,641.83],[20210608,642.27],[20210609,642.6],[20210610,643.05],[20210611,644.25],[20210612,644.25],[20210613,644.25],[20210614,644.73],[20210615,644.7],[20210616,644.41],[20210617,644.49],[20210618,643.95],[20210619,643.95],[20210620,643.95],[20210621,643.58],[20210622,643.7],[20210623,643.58],[20210624,644.19],[20210625,644.65],[20210626,644.65],[20210627,644.65],[20210628,645.05],[20210629,645.43],[20210630,645.53],[20210701,645.86],[20210702,646.93],[20210703,646.93],[20210704,646.93],[20210705,647.25],[20210706,647.67],[20210707,648.47],[20210708,647.7],[20210709,647.63],[20210710,647.63],[20210711,647.63],[20210712,648.21],[20210713,648.94],[20210714,649.46],[20210715,649.23],[20210716,648.77],[20210717,648.77],[20210718,648.77],[20210719,647.09],[20210720,646.83],[20210721,647.57],[20210722,648.86],[20210723,650.21],[20210724,650.21],[20210725,650.21],[20210726,650.47],[20210727,649.91],[20210728,649.95],[20210729,650.35],[20210730,650.54],[20210731,650.54],[20210801,650.54],[20210802,650.91],[20210803,651.52],[20210804,652.27],[20210805,652.88],[20210806,653.13],[20210807,653.13],[20210808,653.13],[20210809,652.95],[20210810,653.12],[20210811,653.47],[20210812,653.74],[20210813,653.86],[20210814,653.86],[20210815,653.86],[20210816,653.94],[20210817,653.95],[20210818,653.87],[20210819,652.94],[20210820,652.75],[20210821,652.75],[20210822,652.75],[20210823,653.01],[20210824,653.92],[20210825,653.96],[20210826,653.21],[20210827,653.3],[20210828,653.3],[20210829,653.3],[20210830,653.75],[20210831,653.96],[20210901,653.87],[20210902,654],[20210903,653.84],[20210904,653.84],[20210905,653.84],[20210906,654.24],[20210907,653.87],[20210908,653.15],[20210909,652.86],[20210910,652.43],[20210911,652.43],[20210912,652.43],[20210913,652.54],[20210914,652.36],[20210915,652.2],[20210916,652.02],[20210917,651.13],[20210918,651.13],[20210919,651.13],[20210920,649.68],[20210921,649.27],[20210922,649.85],[20210923,650.63],[20210924,650.32],[20210925,650.32],[20210926,650.32],[20210927,649.83],[20210928,647.81],[20210929,647.12],[20210930,646.66],[20211001,646.65],[20211002,646.65],[20211003,646.65],[20211004,645.85],[20211005,646.14],[20211006,645.78],[20211007,646.8],[20211008,646.97],[20211009,646.97],[20211010,646.98],[20211011,646.64],[20211012,645.93],[20211013,646.19],[20211014,648.05],[20211015,649.4],[20211016,649.4],[20211017,649.41],[20211018,649.82],[20211019,649.71],[20211020,650.15],[20211021,650.27],[20211022,650.53],[20211023,650.53],[20211024,650.53],[20211025,651.12],[20211026,651.78],[20211027,652.21],[20211028,652.03],[20211029,651.59],[20211030,651.59],[20211031,651.6],[20211101,651.93],[20211102,652.99],[20211103,653.73],[20211104,655.43],[20211105,657.01],[20211106,657.01],[20211107,657.01],[20211108,657.34],[20211109,657.63],[20211110,657.61],[20211111,657.78],[20211112,658.27],[20211113,658.27],[20211114,658.27],[20211115,658.93],[20211116,659.78],[20211117,660.14],[20211118,659.93],[20211119,660.35],[20211120,660.35],[20211121,660.35],[20211122,660.11],[20211123,658.14],[20211124,657.29],[20211125,657.18],[20211126,654.6],[20211127,654.6],[20211128,654.59],[20211129,653.41],[20211130,652.13],[20211201,652.16],[20211202,651.93],[20211203,652.14],[20211204,652.14],[20211205,652.14],[20211206,652.87],[20211207,655.45],[20211208,655.91],[20211209,656.3],[20211210,656.42],[20211211,656.42],[20211212,656.42],[20211213,656.39],[20211214,655.36],[20211215,655.08],[20211216,655.28],[20211217,655.38],[20211218,655.38],[20211219,655.38],[20211220,653.68],[20211221,653.56],[20211222,654.26],[20211223,655.56],[20211224,655.57],[20211225,655.57],[20211226,655.57],[20211227,656.67],[20211228,657.61],[20211229,657.58],[20211230,657.67],[20211231,657.71],[20220101,657.71],[20220102,657.71],[20220103,657.41],[20220104,657.91],[20220105,657.28],[20220106,655.37],[20220107,653.39],[20220108,653.39],[20220109,653.39],[20220110,651.64],[20220111,651.4],[20220112,652.11],[20220113,651.97],[20220114,650.78],[20220115,650.78],[20220116,650.78],[20220117,650.26],[20220118,649.14],[20220119,648.46],[20220120,648.32],[20220121,647.16],[20220122,647.16],[20220123,647.16],[20220124,644.64],[20220125,642.85],[20220126,642.9],[20220127,643.35],[20220128,642.9],[20220129,642.9],[20220130,642.9],[20220131,643.37],[20220201,644.4],[20220202,645.09],[20220203,642.88],[20220204,638.21],[20220205,638.21],[20220206,638.2],[20220207,635.92],[20220208,635.67],[20220209,637.35],[20220210,637.22],[20220211,636.22],[20220212,636.22],[20220213,636.22],[20220214,634.79],[20220215,634.39],[20220216,634.73],[20220217,635.07],[20220218,634.53],[20220219,634.53],[20220220,634.53],[20220221,633.36],[20220222,631.75],[20220223,630.4],[20220224,629.41],[20220225,629.4],[20220226,629.4],[20220227,629.4],[20220228,630.73],[20220301,632.45],[20220302,632.97],[20220303,632.42],[20220304,632.21],[20220305,632.21],[20220306,632.2],[20220307,629.69],[20220308,626.94],[20220309,626.04],[20220310,624.66],[20220311,624.9],[20220312,624.9],[20220313,624.9],[20220314,623.69],[20220315,622.57],[20220316,624.31],[20220317,626.06],[20220318,628.76],[20220319,628.76],[20220320,628.77],[20220321,629.49],[20220322,630.02],[20220323,630.14],[20220324,630.27],[20220325,630],[20220326,630],[20220327,630],[20220328,629.9],[20220329,629.83],[20220330,629.93],[20220331,630.28],[20220401,630.72],[20220402,630.72],[20220403,630.72],[20220404,632.16],[20220405,632.56],[20220406,630.7],[20220407,629.24],[20220408,629.26],[20220409,629.26],[20220410,629.27],[20220411,627.41],[20220412,626.72],[20220413,626.84],[20220414,626.64],[20220415,626.63],[20220416,626.63],[20220417,626.63],[20220418,626.61],[20220419,625.74],[20220420,625.53],[20220421,624.34],[20220422,622.2],[20220423,622.2],[20220424,622.19],[20220425,620.65],[20220426,619.9],[20220427,620.19],[20220428,620.52],[20220429,620.08],[20220430,620.07],[20220501,620.07],[20220502,618.58],[20220503,617.54],[20220504,617.08],[20220505,616.05],[20220506,612.75],[20220507,612.75],[20220508,612.74],[20220509,610.26],[20220510,607.31],[20220511,607.17],[20220512,608.7],[20220513,610.36],[20220514,610.36],[20220515,610.37],[20220516,610.86],[20220517,610.95],[20220518,609.84],[20220519,609.01],[20220520,608.27],[20220521,608.27],[20220522,608.27],[20220523,608.28],[20220524,607.54],[20220525,608.38],[20220526,608.45],[20220527,611.25],[20220528,611.25],[20220529,611.26],[20220530,612.44],[20220531,612.55],[20220601,611.34],[20220602,611],[20220603,610.03],[20220604,610.03],[20220605,610.03],[20220606,610],[20220607,609.54],[20220608,608.21],[20220609,606.31],[20220610,603.29],[20220611,603.29],[20220612,603.28],[20220613,597.52],[20220614,592.52],[20220615,591.52],[20220616,591.16],[20220617,589.45],[20220618,589.45],[20220619,589.45],[20220620,588.57],[20220621,588.51],[20220622,589.14],[20220623,590.12],[20220624,592.99],[20220625,592.99],[20220626,592.99],[20220627,593.36],[20220628,593.22],[20220629,593.07],[20220630,592.75],[20220701,593.53],[20220702,593.53],[20220703,593.53],[20220704,593.74],[20220705,595.44],[20220706,596.94],[20220707,598.17],[20220708,599.32],[20220709,599.32],[20220710,599.32],[20220711,600.29],[20220712,601.25],[20220713,600.63],[20220714,599.2],[20220715,599.31],[20220716,599.31],[20220717,599.31],[20220718,598.8],[20220719,598.87],[20220720,600.06],[20220721,601.39],[20220722,604.24],[20220723,604.24],[20220724,604.24],[20220725,605.25],[20220726,606.78],[20220727,607.71],[20220728,610.26],[20220729,612.72],[20220730,612.72],[20220731,612.75],[20220801,614.14],[20220802,614.25],[20220803,614.29],[20220804,615.11],[20220805,614.55],[20220806,614.55],[20220807,614.56],[20220808,614.93],[20220809,614.13],[20220810,614.66],[20220811,614.71],[20220812,616.04],[20220813,616.04],[20220814,616.04],[20220815,616.93],[20220816,618.65],[20220817,617.12],[20220818,616.16],[20220819,615.02],[20220820,615.02],[20220821,615.02],[20220822,613.09],[20220823,611.32],[20220824,610.47],[20220825,611],[20220826,609.67],[20220827,609.67],[20220828,609.67],[20220829,607.29],[20220830,604.47],[20220831,602.01],[20220901,599.64],[20220902,599.19],[20220903,599.19],[20220904,599.19],[20220905,599.41],[20220906,598.94],[20220907,598.95],[20220908,598.77],[20220909,600.03],[20220910,600.03],[20220911,600.03],[20220912,601.09],[20220913,600.05],[20220914,599.27],[20220915,597.55],[20220916,595.49],[20220917,595.49],[20220918,595.48],[20220919,593.66],[20220920,591.91],[20220921,592.24],[20220922,590.15],[20220923,588.52],[20220924,588.52],[20220925,588.51],[20220926,585.91],[20220927,584.08],[20220928,584.01],[20220929,581.27],[20220930,580.47],[20221001,580.47],[20221002,580.47],[20221003,580.78],[20221004,583.77],[20221005,584.69],[20221006,584.52],[20221007,582.5],[20221008,582.5],[20221009,582.49],[20221010,580.8],[20221011,578.87],[20221012,577.6],[20221013,576.89],[20221014,576.56],[20221015,576.56],[20221016,576.56],[20221017,577.56],[20221018,577.89],[20221019,577.69],[20221020,576.52],[20221021,575.91],[20221022,575.91],[20221023,575.91],[20221024,576.5],[20221025,578.63],[20221026,579.31],[20221027,581.02],[20221028,582.26],[20221029,582.26],[20221030,582.26],[20221031,582.88],[20221101,583.31],[20221102,583.8],[20221103,582.58],[20221104,582.17],[20221105,582.17],[20221106,582.18],[20221107,581.89],[20221108,582.71],[20221109,583.25],[20221110,587.02],[20221111,588.16],[20221112,588.16],[20221113,588.17],[20221114,589.82],[20221115,590.38],[20221116,590.63],[20221117,590.4],[20221118,590.21],[20221119,590.21],[20221120,590.21],[20221121,591.33],[20221122,592.33],[20221123,593.26],[20221124,594.44],[20221125,594.6],[20221126,594.6],[20221127,594.59],[20221128,593.51],[20221129,593.66],[20221130,594.76],[20221201,596.79],[20221202,597.78],[20221203,597.78],[20221204,597.78],[20221205,596.7],[20221206,596.2],[20221207,595.49],[20221208,595.32],[20221209,594.94],[20221210,594.94],[20221211,594.94],[20221212,594.49],[20221213,595.29],[20221214,595.56],[20221215,593.21],[20221216,590.01],[20221217,590.01],[20221218,590],[20221219,588.07],[20221220,586.5],[20221221,586.83],[20221222,586.43],[20221223,585.99],[20221224,585.99],[20221225,585.99],[20221226,585.99],[20221227,584.89],[20221228,584.23],[20221229,584.4],[20221230,583.68],[20221231,583.66],[20230101,583.66],[20230102,584.13],[20230103,586.18],[20230104,588.48],[20230105,588.91],[20230106,590.55],[20230107,590.55],[20230108,590.56],[20230109,591.7],[20230110,591.59],[20230111,592.52],[20230112,593.8],[20230113,595.25],[20230114,595.25],[20230115,595.26],[20230116,596.08],[20230117,596.92],[20230118,598.2],[20230119,597.64],[20230120,596.72],[20230121,596.72],[20230122,596.72],[20230123,596.32],[20230124,596.73],[20230125,597.07],[20230126,597.46],[20230127,597.76],[20230128,597.76],[20230129,597.76],[20230130,596.64],[20230131,596.69],[20230201,597.15],[20230202,599.73],[20230203,600.83],[20230204,600.83],[20230205,600.83],[20230206,600.44],[20230207,600.09],[20230208,599.69],[20230209,599.74],[20230210,598.79],[20230211,598.79],[20230212,598.79],[20230213,598.51],[20230214,597.83],[20230215,597.55],[20230216,597.1],[20230217,596.51],[20230218,596.51],[20230219,596.51],[20230220,596.25],[20230221,594.94],[20230222,593.73],[20230223,593.75],[20230224,593.11],[20230225,593.11],[20230226,593.11],[20230227,592.67],[20230228,591.47],[20230301,589.96],[20230302,589.68],[20230303,590.93],[20230304,590.93],[20230305,590.93],[20230306,591.71],[20230307,591.52],[20230308,591.63],[20230309,591.19],[20230310,590.83],[20230311,590.83],[20230312,590.83],[20230313,590.73],[20230314,589.89],[20230315,591.24],[20230316,590.96],[20230317,591.16],[20230318,591.16],[20230319,591.16],[20230320,590.51],[20230321,590.11],[20230322,590.06],[20230323,590.55],[20230324,592],[20230325,592],[20230326,592],[20230327,591.78],[20230328,590.52],[20230329,590.73],[20230330,591.38],[20230331,593.12],[20230401,593.12],[20230402,593.12],[20230403,594.71],[20230404,595.36],[20230405,595.99],[20230406,596.51],[20230407,596.53],[20230408,596.53],[20230409,596.53],[20230410,596.51],[20230411,596.17],[20230412,595.62],[20230413,595.49],[20230414,595.23],[20230415,595.23],[20230416,595.23],[20230417,595.56],[20230418,595.74],[20230419,595.23],[20230420,595.12],[20230421,594.85],[20230422,594.85],[20230423,594.85],[20230424,594.48],[20230425,594.72],[20230426,593.91],[20230427,593.34],[20230428,594.71],[20230429,594.71],[20230430,594.72],[20230501,594.71],[20230502,595.36],[20230503,595.55],[20230504,595.64],[20230505,595.98],[20230506,595.98],[20230507,595.98],[20230508,596.2],[20230509,596.35],[20230510,596.8],[20230511,597.67],[20230512,598.18],[20230513,598.18],[20230514,598.18],[20230515,598.2],[20230516,597.55],[20230517,597.24],[20230518,597.22],[20230519,597.26],[20230520,597.26],[20230521,597.26],[20230522,597.44],[20230523,596.86],[20230524,595.44],[20230525,594.67],[20230526,594.75],[20230527,594.75],[20230528,594.75],[20230529,594.78],[20230530,596.45],[20230531,597.34],[20230601,598.11],[20230602,598.95],[20230603,598.95],[20230604,598.95],[20230605,599.6],[20230606,600.31],[20230607,599.74],[20230608,599.42],[20230609,599.56],[20230610,599.56],[20230611,599.56],[20230612,600.04],[20230613,600.3],[20230614,600.57],[20230615,600.11],[20230616,599.93],[20230617,599.93],[20230618,599.93],[20230619,599.42],[20230620,598.97],[20230621,598.12],[20230622,596.74],[20230623,597.04],[20230624,597.04],[20230625,597.04],[20230626,597.48],[20230627,596.95],[20230628,597.41],[20230629,597.41],[20230630,598.37],[20230701,598.37],[20230702,598.36],[20230703,598.75],[20230704,599.22],[20230705,598.84],[20230706,596.2],[20230707,594.44],[20230708,594.44],[20230709,594.44],[20230710,593.45],[20230711,594.2],[20230712,596.03],[20230713,598.18],[20230714,598.83],[20230715,598.83],[20230716,598.83],[20230717,598.76],[20230718,599.82],[20230719,601.03],[20230720,601.06],[20230721,601.23],[20230722,601.23],[20230723,601.23],[20230724,602.1],[20230725,602.91],[20230726,603.02],[20230727,603.51],[20230728,604.07],[20230729,604.07],[20230730,604.07],[20230731,604.29],[20230801,604.06],[20230802,602.57],[20230803,601.08],[20230804,600.23],[20230805,600.23],[20230806,600.23],[20230807,599.97],[20230808,600.88],[20230809,600.78],[20230810,600.72],[20230811,599.46],[20230812,599.46],[20230813,599.45],[20230814,599.11],[20230815,598.52],[20230816,597.07],[20230817,595.95],[20230818,595.43],[20230819,595.43],[20230820,595.43],[20230821,594.57],[20230822,595.19],[20230823,597.55],[20230824,598.27],[20230825,598.49],[20230826,598.49],[20230827,598.49],[20230828,598.74],[20230829,600.27],[20230830,600.6],[20230831,601.7],[20230901,602.09],[20230902,602.09],[20230903,602.09],[20230904,602.29],[20230905,601.94],[20230906,600.72],[20230907,600.3],[20230908,600.35],[20230909,600.35],[20230910,600.35],[20230911,600.42],[20230912,600.46],[20230913,599.83],[20230914,601.06],[20230915,601.75],[20230916,601.75],[20230917,601.75],[20230918,601.04],[20230919,599.87],[20230920,599.7],[20230921,598.16],[20230922,597.22],[20230923,597.22],[20230924,597.22],[20230925,596.33],[20230926,595.29],[20230927,594.55],[20230928,593.35],[20230929,593.82],[20230930,593.82],[20231001,593.83],[20231002,593.52],[20231003,592.61],[20231004,590.74],[20231005,590.38],[20231006,590.6],[20231007,590.6],[20231008,590.6],[20231009,591.9],[20231010,593.59],[20231011,595.12],[20231012,595.52],[20231013,595.76],[20231014,595.76],[20231015,595.76],[20231016,595.44],[20231017,594.25],[20231018,592.82],[20231019,590.95],[20231020,589.35],[20231021,589.35],[20231022,589.34],[20231023,588.27],[20231024,588.8],[20231025,588.89],[20231026,588.65],[20231027,588.34],[20231028,588.34],[20231029,588.34],[20231030,588.24],[20231031,588.76],[20231101,589.51],[20231102,592.83],[20231103,595.28],[20231104,595.28],[20231105,595.29],[20231106,595.57],[20231107,596.27],[20231108,596.8],[20231109,596.82],[20231110,596.37],[20231111,596.37],[20231112,596.37],[20231113,596.27],[20231114,598.2],[20231115,599.52],[20231116,600.4],[20231117,601.1],[20231118,601.1],[20231119,601.1],[20231120,601.09],[20231121,601.5],[20231122,602.5],[20231123,602.5],[20231124,602.18],[20231125,602.18],[20231126,602.17],[20231127,602.45],[20231128,603.06],[20231129,604.71],[20231130,606.32],[20231201,608.83],[20231202,608.83],[20231203,608.84],[20231204,610.39],[20231205,611.86],[20231206,613.23],[20231207,614.19],[20231208,614.08],[20231209,614.08],[20231210,614.08],[20231211,614.07],[20231212,614.51],[20231213,615.86],[20231214,617.91],[20231215,619.99],[20231216,619.99],[20231217,619.99],[20231218,620.51],[20231219,621],[20231220,621.59],[20231221,622.17],[20231222,622.45],[20231223,622.45],[20231224,622.45],[20231225,622.45],[20231226,622.45],[20231227,623.03],[20231228,623.84],[20231229,624.01],[20231230,624.01],[20231231,624.01],[20240101,624.01],[20240102,623.59],[20240103,622.35],[20240104,620.84],[20240105,619.59],[20240106,619.59],[20240107,619.59],[20240108,619.63],[20240109,619.86],[20240110,619.92],[20240111,620.02],[20240112,621.35],[20240113,621.35],[20240114,621.35],[20240115,621.65],[20240116,621.33],[20240117,619.19],[20240118,618.46],[20240119,618.62],[20240120,618.62],[20240121,618.62],[20240122,619.93],[20240123,620.36],[20240124,620.93],[20240125,621.98],[20240126,623.22],[20240127,623.22],[20240128,623.22],[20240129,625.18],[20240130,625.48],[20240131,626.09],[20240201,626.63],[20240202,626.41],[20240203,626.41],[20240204,626.41],[20240205,625.73],[20240206,625.7],[20240207,625.74],[20240208,625.49],[20240209,624.99],[20240210,624.99],[20240211,624.99],[20240212,625.54],[20240213,624.54],[20240214,624.73],[20240215,625.46],[20240216,625.67],[20240217,625.67],[20240218,625.67],[20240219,625.61],[20240220,625.26],[20240221,624.81],[20240222,625.38],[20240223,626.75],[20240224,626.75],[20240225,626.75],[20240226,626.65],[20240227,626.35],[20240228,626.17],[20240229,626.5],[20240301,627.48],[20240302,627.48],[20240303,627.48],[20240304,628.18],[20240305,628.62],[20240306,629.03],[20240307,630.46],[20240308,631.53],[20240309,631.53],[20240310,631.53],[20240311,631.5],[20240312,631.79],[20240313,631.84],[20240314,631.35],[20240315,630.4],[20240316,630.4],[20240317,630.4],[20240318,629.92],[20240319,630.31],[20240320,631.01],[20240321,632.14],[20240322,633.79],[20240323,633.79],[20240324,633.79],[20240325,633.7],[20240326,633.34],[20240327,634.28],[20240328,633.27],[20240329,633.3],[20240330,633.3],[20240331,633.3],[20240401,633.28],[20240402,632.49],[20240403,631.69],[20240404,631.15],[20240405,630.92],[20240406,630.92],[20240407,630.92],[20240408,630.61],[20240409,630.95],[20240410,630.65],[20240411,630.38],[20240412,631.55],[20240413,631.55],[20240414,631.55],[20240415,630.57],[20240416,628.11],[20240417,626.97],[20240418,626.36],[20240419,625.78],[20240420,625.78],[20240421,625.78],[20240422,626.07],[20240423,626.97],[20240424,626.83],[20240425,625.39],[20240426,626.23],[20240427,626.23],[20240428,626.23],[20240429,627.55],[20240430,627.16],[20240501,627.13],[20240502,627.27],[20240503,628.29],[20240504,628.29],[20240505,628.29],[20240506,629.82],[20240507,631.58],[20240508,632.16],[20240509,632.19],[20240510,632.91],[20240511,632.91],[20240512,632.91],[20240513,632.92],[20240514,632.82],[20240515,634.46],[20240516,635.28],[20240517,635.16],[20240518,635.16],[20240519,635.16],[20240520,635.18],[20240521,635.1],[20240522,634.66],[20240523,633.7],[20240524,632.95],[20240525,632.95],[20240526,632.95],[20240527,633.02],[20240528,632.87],[20240529,631.26],[20240530,631.46],[20240531,630.9],[20240601,630.9],[20240602,630.9],[20240603,632.16],[20240604,633.08],[20240605,634.45],[20240606,635.48],[20240607,634.98],[20240608,634.98],[20240609,634.98],[20240610,634.76],[20240611,634.64],[20240612,635.73],[20240613,636.19],[20240614,638],[20240615,638],[20240616,638],[20240617,637.6],[20240618,638.39],[20240619,638.74],[20240620,639.19],[20240621,639.44],[20240622,639.44],[20240623,639.44],[20240624,639.12],[20240625,639.36],[20240626,638.97],[20240627,638.43],[20240628,637.85],[20240629,637.85],[20240630,637.86],[20240701,636.57],[20240702,636.07],[20240703,636.92],[20240704,637.69],[20240705,638.62],[20240706,638.62],[20240707,638.62],[20240708,639.38],[20240709,639.32],[20240710,640.12],[20240711,641.15],[20240712,642.05],[20240713,642.05],[20240714,642.05],[20240715,642.34],[20240716,643.02],[20240717,642.82],[20240718,642.21],[20240719,640.61],[20240720,640.61],[20240721,640.61],[20240722,640.39],[20240723,641.03],[20240724,640.74],[20240725,639.81],[20240726,639.79],[20240727,639.79],[20240728,639.79],[20240729,641.06],[20240730,641.79],[20240731,644.03],[20240801,645.02],[20240802,642.99],[20240803,642.99],[20240804,642.99],[20240805,638.83],[20240806,637.26],[20240807,636.99],[20240808,638],[20240809,638.97],[20240810,638.97],[20240811,638.97],[20240812,639.55],[20240813,641.11],[20240814,641.7],[20240815,642.08],[20240816,643.83],[20240817,643.83],[20240818,643.83],[20240819,644.82],[20240820,645.34],[20240821,645.93],[20240822,645.63],[20240823,646.18],[20240824,646.18],[20240825,646.18],[20240826,646.28],[20240827,646.31],[20240828,646.9],[20240829,647.76],[20240830,646.84],[20240831,646.84],[20240901,646.84],[20240902,646.81],[20240903,646.31],[20240904,645.57],[20240905,645.13],[20240906,644.44],[20240907,644.44],[20240908,644.44],[20240909,644.8],[20240910,645.68],[20240911,646.53],[20240912,647.26],[20240913,648.51],[20240914,648.51],[20240915,648.51],[20240916,649.11],[20240917,649.52],[20240918,648.94],[20240919,649.51],[20240920,649.27],[20240921,649.27],[20240922,649.27],[20240923,650.32],[20240924,651.24],[20240925,650.94],[20240926,652.31],[20240927,653.54],[20240928,653.54],[20240929,653.54],[20240930,653.29],[20241001,654.5],[20241002,654.69],[20241003,654.4],[20241004,653.62],[20241005,653.62],[20241006,653.62],[20241007,652.96],[20241008,652.22],[20241009,652.55],[20241010,652.92],[20241011,653.56],[20241012,653.56],[20241013,653.56],[20241014,654.45],[20241015,655.3],[20241016,656.03],[20241017,656.9],[20241018,657.73],[20241019,657.73],[20241020,657.73],[20241021,657.01],[20241022,655.99],[20241023,655.37],[20241024,655.42],[20241025,654.87],[20241026,654.87],[20241027,654.87],[20241028,655.1],[20241029,654.86],[20241030,653.46],[20241031,650.75],[20241101,650.63],[20241102,650.63],[20241103,650.63],[20241104,649.74],[20241105,649.73],[20241106,652.34],[20241107,653.27],[20241108,655.02],[20241109,655.02],[20241110,655.02],[20241111,656.99],[20241112,656.96],[20241113,655.99],[20241114,656.37],[20241115,655.5],[20241116,655.5],[20241117,655.5],[20241118,655.11],[20241119,655.29],[20241120,655.52],[20241121,656.71],[20241122,659.54],[20241123,659.54],[20241124,659.54],[20241125,660.46],[20241126,660.9],[20241127,660.57],[20241128,660.95],[20241129,662.11],[20241130,662.16],[20241201,662.16],[20241202,664.18],[20241203,665.03],[20241204,665.8],[20241205,665.81],[20241206,666.09],[20241207,666.09],[20241208,666.09],[20241209,666.04],[20241210,666.28],[20241211,666.74],[20241212,666.12],[20241213,664.44],[20241214,664.44],[20241215,664.44],[20241216,663.48],[20241217,662.58],[20241218,661.4],[20241219,659.54],[20241220,658.62],[20241221,658.62],[20241222,658.62],[20241223,658.49],[20241224,658.56],[20241225,658.56],[20241226,658.57],[20241227,658.3],[20241228,658.3],[20241229,658.3],[20241230,657.73],[20241231,657.97],[20250101,657.97],[20250102,659.03],[20250103,659.66],[20250104,659.66],[20250105,659.66],[20250106,659.08],[20250107,658.38],[20250108,658.54],[20250109,658.29],[20250110,656.86],[20250111,656.86],[20250112,656.86],[20250113,656.09],[20250114,654.85],[20250115,656.72],[20250116,659.01],[20250117,660.87],[20250118,660.87],[20250119,660.87],[20250120,661.03],[20250121,661.71],[20250122,662.21],[20250123,662.77],[20250124,661.78],[20250125,661.78],[20250126,661.78],[20250127,661.15],[20250128,661.99],[20250129,662.82],[20250130,664.24],[20250131,665.81],[20250201,665.81],[20250202,665.81],[20250203,666.97],[20250204,666.92],[20250205,667.67],[20250206,669.29],[20250207,669.39],[20250208,669.39],[20250209,669.39],[20250210,670.43],[20250211,669.95],[20250212,668.55],[20250213,669.22],[20250214,669.15],[20250215,669.15],[20250216,669.15],[20250217,669.41],[20250218,669.86],[20250219,669.57],[20250220,669.22],[20250221,669.27],[20250222,669.27],[20250223,669.27],[20250224,668.88],[20250225,668.53],[20250226,669.14],[20250227,669.26],[20250228,669.46],[20250301,669.46],[20250302,669.46],[20250303,668.53],[20250304,666.6],[20250305,661.82],[20250306,658.46],[20250307,656.92],[20250308,656.92],[20250309,656.92],[20250310,655.74],[20250311,652.43],[20250312,651.43],[20250313,651.31],[20250314,651.86],[20250315,651.86],[20250316,651.86],[20250317,653.44],[20250318,654.22],[20250319,655.51],[20250320,656.5],[20250321,656.77],[20250322,656.77],[20250323,656.77],[20250324,657.18],[20250325,657.76],[20250326,657.59],[20250327,657.17],[20250328,656.18],[20250329,656.18],[20250330,656.18],[20250331,654.46],[20250401,655.28],[20250402,655.29],[20250403,651.21],[20250404,645.99],[20250405,645.99],[20250406,645.99],[20250407,638.76],[20250408,636.97],[20250409,635.64],[20250410,637.36],[20250411,637.22],[20250412,637.22],[20250413,637.22],[20250414,638.73],[20250415,641.61],[20250416,642.14],[20250417,642.43],[20250418,642.45],[20250419,642.45],[20250420,642.45],[20250421,642.43],[20250422,641.93],[20250423,643.98],[20250424,646.39],[20250425,647.9],[20250426,647.9],[20250427,647.9],[20250428,648.79],[20250429,649.62],[20250430,650.47],[20250501,650.49],[20250502,652.11],[20250503,652.11],[20250504,652.11],[20250505,652.98],[20250506,653.11],[20250507,653.27],[20250508,654.1],[20250509,654.31],[20250510,654.31],[20250511,654.31],[20250512,656.3],[20250513,657.33],[20250514,656.91],[20250515,657.6],[20250516,659.06],[20250517,659.06],[20250518,659.06],[20250519,659.17],[20250520,659.83],[20250521,658.66],[20250522,657.74],[20250523,657.33],[20250524,657.33],[20250525,657.33],[20250526,657.31],[20250527,658.59],[20250528,659.19],[20250529,659.25],[20250530,659.95],[20250531,659.94],[20250601,659.94],[20250602,659.51],[20250603,660],[20250604,660.73],[20250605,660.76],[20250606,660.97],[20250607,660.97],[20250608,660.97],[20250609,660.98],[20250610,661.67],[20250611,661.78],[20250612,661.31],[20250613,660.41],[20250614,660.41],[20250615,660.41],[20250616,659.77],[20250617,659.2],[20250618,659.41],[20250619,659.13],[20250620,658.24],[20250621,658.24],[20250622,658.24],[20250623,658.31],[20250624,659.11],[20250625,659.45],[20250626,659.3],[20250627,659.79],[20250628,659.79],[20250629,659.79],[20250630,660.22],[20250701,660.59],[20250702,660.71],[20250703,661.4],[20250704,661.68],[20250705,661.68],[20250706,661.68],[20250707,661.54],[20250708,661.02],[20250709,661.7],[20250710,662.42],[20250711,662.85]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.068,79€ |
| 2022 | 1.011,82€ |
| 2023 | 1.022,15€ |
| 2024 | 1.117,72€ |
| 2025 | 1.188,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,35% |
| 3 M | 3,11% |
| 6 M | 2,23% |
| lfd. Jahr | 2,35% |
| 1 Jahr | 6,36% |
| 3 Jahre | 17,49% |
| 5 Jahre | 18,86% |
| 10 Jahre | 42,40% |
| Entwicklung p.a. | 3,71% |
| Wertentwicklung seit Auflage | 90,48% |
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
| 07.2020 - 07.2021 | 6.8786 | 6.488800 |
| 07.2021 - 07.2022 | -5.3303 | -7.310500 |
| 07.2022 - 07.2023 | 1.0217 | -1.014300 |
| 07.2023 - 07.2024 | 9.3493 | 7.902700 |
| 07.2024 - 07.2025 | 6.3565 | 3.383600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,41% | 4,34% | 4,80% | 5,46% |
| Sharpe Ratio | 0,93 | 0,69 | 0,47 | 0,56 |
| Tracking Error | 1,72% | 1,73% | 2,12% | 2,14% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 0,80 | 0,89 | 1,02 |
| Treynor Ratio | 4,03 | 3,73 | 2,53 | 2,96 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (11. 07. 2025)
| Welt | 89,57% |
| Kasse | 10,43% |
Branchenverteilung (11. 07. 2025)
| Informationstechnologie | 22,00% |
| Gesundheit / Healthcare | 17,87% |
| Konsumgüter nicht-zyklisch | 16,73% |
| Industrie / Investitionsgüter | 15,78% |
| Finanzen | 15,62% |
| Konsumgüter zyklisch | 6,12% |
| Telekommunikationsdienstleister | 3,93% |
| Grundstoffe | 1,95% |
Assetverteilung (11. 07. 2025)
| Renten | 58,00% |
| Aktien | 23,77% |
| Geldmarkt/Kasse | 10,43% |
| Commodities | 6,00% |
| Wandelanleihen | 1,22% |
| gemischt | 0,58% |
Währungsverteilung (11. 07. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2534KB
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 (2024)
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, 4696KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 496KB
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: | 30.10.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 925,07 Mio. EUR |