Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M43S
ISIN: LU0323577766
Mischfonds defensiv, Welt
Aktueller Preis (25. 07. 2024)
119,46 €
-0,23 € / -0,20%
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":[[20190726,158.38],[20190729,158.58],[20190730,158.83],[20190731,158.24],[20190801,158.42],[20190802,158.66],[20190805,158.12],[20190806,157.46],[20190807,157.37],[20190808,157.57],[20190809,158.25],[20190812,158.07],[20190813,158.04],[20190814,158.01],[20190816,157.38],[20190819,158.01],[20190820,158.44],[20190821,158.07],[20190822,158.63],[20190823,158.51],[20190826,158.23],[20190827,158.2],[20190828,158.56],[20190829,158.55],[20190830,158.84],[20190902,159.56],[20190903,159.73],[20190904,159.61],[20190905,159.88],[20190906,159.9],[20190909,160.16],[20190910,160.04],[20190911,160],[20190912,160.29],[20190913,160.19],[20190916,160.16],[20190917,160.29],[20190918,160.02],[20190919,159.94],[20190920,159.96],[20190923,160.23],[20190924,160.08],[20190925,160.04],[20190926,159.73],[20190927,159.97],[20190930,160.1],[20191001,160.2],[20191002,159.97],[20191003,159.43],[20191004,159.39],[20191007,160],[20191008,160],[20191009,159.76],[20191010,159.88],[20191011,159.66],[20191014,160.21],[20191015,160.23],[20191016,160.65],[20191017,160.67],[20191018,160.72],[20191021,160.36],[20191022,160.48],[20191023,160.65],[20191024,160.88],[20191025,160.44],[20191028,159.82],[20191029,159.47],[20191030,159.19],[20191031,159.35],[20191104,159.68],[20191105,159.89],[20191106,159.73],[20191107,160.15],[20191108,160.1],[20191111,160.08],[20191112,159.82],[20191113,159.88],[20191114,160.05],[20191115,160.16],[20191118,160.09],[20191119,160.33],[20191120,160.45],[20191121,160.2],[20191122,159.86],[20191125,160.24],[20191126,160.49],[20191127,160.79],[20191128,160.88],[20191129,160.8],[20191202,160.72],[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]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20190726,616.65],[20190727,616.65],[20190728,616.65],[20190729,616.76],[20190730,616.14],[20190731,615.76],[20190801,615.87],[20190802,614.74],[20190803,614.74],[20190804,614.73],[20190805,612.37],[20190806,610.82],[20190807,610.86],[20190808,612.02],[20190809,612.52],[20190810,612.52],[20190811,612.52],[20190812,612.26],[20190813,612.25],[20190814,611.69],[20190815,611.79],[20190816,612.9],[20190817,612.9],[20190818,612.89],[20190819,613.56],[20190820,614.24],[20190821,614.64],[20190822,614.46],[20190823,614.04],[20190824,614.04],[20190825,614.05],[20190826,613.5],[20190827,613.96],[20190828,614.7],[20190829,615.58],[20190830,616.6],[20190831,616.61],[20190901,616.62],[20190902,617.58],[20190903,618.07],[20190904,618.03],[20190905,618.14],[20190906,618.28],[20190907,618.28],[20190908,618.28],[20190909,618.17],[20190910,617.44],[20190911,617.67],[20190912,618.36],[20190913,617.48],[20190914,617.48],[20190915,617.48],[20190916,617.51],[20190917,617.26],[20190918,617.1],[20190919,617.4],[20190920,617.97],[20190921,617.97],[20190922,617.98],[20190923,618.77],[20190924,618.92],[20190925,618.75],[20190926,618.71],[20190927,618.88],[20190928,618.88],[20190929,618.88],[20190930,619.24],[20191001,618.35],[20191002,616.4],[20191003,615.89],[20191004,615.89],[20191005,615.89],[20191006,615.89],[20191007,616.28],[20191008,616.09],[20191009,615.54],[20191010,614.89],[20191011,615.1],[20191012,615.1],[20191013,615.1],[20191014,615.74],[20191015,616.43],[20191016,616.37],[20191017,616.12],[20191018,615.56],[20191019,615.56],[20191020,615.56],[20191021,615.28],[20191022,615.62],[20191023,616.12],[20191024,616.65],[20191025,617.15],[20191026,617.15],[20191027,617.15],[20191028,617.14],[20191029,617.14],[20191030,617.12],[20191031,617.34],[20191101,617.53],[20191102,617.53],[20191103,617.53],[20191104,618.37],[20191105,619.09],[20191106,619.52],[20191107,619.66],[20191108,619.64],[20191109,619.64],[20191110,619.64],[20191111,619.32],[20191112,619.42],[20191113,619.91],[20191114,620.13],[20191115,620.1],[20191116,620.1],[20191117,620.1],[20191118,619.96],[20191119,619.94],[20191120,619.79],[20191121,618.94],[20191122,619.2],[20191123,619.2],[20191124,619.2],[20191125,620.2],[20191126,621.02],[20191127,621.75],[20191128,621.85],[20191129,621.54],[20191130,621.54],[20191201,621.54],[20191202,619.97],[20191203,619.11],[20191204,619.09],[20191205,619.24],[20191206,620],[20191207,620],[20191208,620],[20191209,620.52],[20191210,620.61],[20191211,620.94],[20191212,621.06],[20191213,621.61],[20191214,621.61],[20191215,621.61],[20191216,623.04],[20191217,623.45],[20191218,623.75],[20191219,623.75],[20191220,624.5],[20191221,624.5],[20191222,624.5],[20191223,625.16],[20191224,625.16],[20191225,625.17],[20191226,625.17],[20191227,625.5],[20191228,625.5],[20191229,625.5],[20191230,624.74],[20191231,624.67],[20200101,624.67],[20200102,624.89],[20200103,625.98],[20200104,625.98],[20200105,625.99],[20200106,625.71],[20200107,626.01],[20200108,626.67],[20200109,626.96],[20200110,627.43],[20200111,627.43],[20200112,627.43],[20200113,627.42],[20200114,627.82],[20200115,628.07],[20200116,628.58],[20200117,629.74],[20200118,629.74],[20200119,629.74],[20200120,630.48],[20200121,630.45],[20200122,630.63],[20200123,630.83],[20200124,631.6],[20200125,631.6],[20200126,631.6],[20200127,630.75],[20200128,630.27],[20200129,630.55],[20200130,630.38],[20200131,629.15],[20200201,629.15],[20200202,629.15],[20200203,628.78],[20200204,629.57],[20200205,631.14],[20200206,632.57],[20200207,633.23],[20200208,633.23],[20200209,633.23],[20200210,633.73],[20200211,634.82],[20200212,635.92],[20200213,636.77],[20200214,637.38],[20200215,637.38],[20200216,637.38],[20200217,637.82],[20200218,637.96],[20200219,638.61],[20200220,638.65],[20200221,638.16],[20200222,638.16],[20200223,638.16],[20200224,635.23],[20200225,631.85],[20200226,629.27],[20200227,625.04],[20200228,619.8],[20200229,619.72],[20200301,619.71],[20200302,617.37],[20200303,618.18],[20200304,620.38],[20200305,620.11],[20200306,616.9],[20200307,616.9],[20200308,616.89],[20200309,607.58],[20200310,603.1],[20200311,599.78],[20200312,590.32],[20200313,584.11],[20200314,584.11],[20200315,584.09],[20200316,575.21],[20200317,571.81],[20200318,564.66],[20200319,562.09],[20200320,561.99],[20200321,561.99],[20200322,562.01],[20200323,559.76],[20200324,562.83],[20200325,566.36],[20200326,570.5],[20200327,572.18],[20200328,572.18],[20200329,572.18],[20200330,573.73],[20200331,574.81],[20200401,573.63],[20200402,573.41],[20200403,573.38],[20200404,573.38],[20200405,573.39],[20200406,575.82],[20200407,577.95],[20200408,579.77],[20200409,582.2],[20200410,582.28],[20200411,582.28],[20200412,582.28],[20200413,582.28],[20200414,585.85],[20200415,586.53],[20200416,587.17],[20200417,588.6],[20200418,588.6],[20200419,588.6],[20200420,589.11],[20200421,587.22],[20200422,586.51],[20200423,587.66],[20200424,588.56],[20200425,588.56],[20200426,588.56],[20200427,589.96],[20200428,591.3],[20200429,593.17],[20200430,593.63],[20200501,593.53],[20200502,593.53],[20200503,593.53],[20200504,590.93],[20200505,591.77],[20200506,591.88],[20200507,592.84],[20200508,593.67],[20200509,593.67],[20200510,593.67],[20200511,594.27],[20200512,594.14],[20200513,593.16],[20200514,591.96],[20200515,591.83],[20200516,591.83],[20200517,591.83],[20200518,593.69],[20200519,593.8],[20200520,595.3],[20200521,595.3],[20200522,596.09],[20200523,596.09],[20200524,596.09],[20200525,597.17],[20200526,598.05],[20200527,598.47],[20200528,599.61],[20200529,599.37],[20200530,599.37],[20200531,599.38],[20200601,599.43],[20200602,600.9],[20200603,602.48],[20200604,603.06],[20200605,604.43],[20200606,604.43],[20200607,604.43],[20200608,606.12],[20200609,606.82],[20200610,606.17],[20200611,604.8],[20200612,602.61],[20200613,602.61],[20200614,602.61],[20200615,601.77],[20200616,603.82],[20200617,605.93],[20200618,606.36],[20200619,606.98],[20200620,606.98],[20200621,606.98],[20200622,606.85],[20200623,606.68],[20200624,605.55],[20200625,605.66],[20200626,605.33],[20200627,605.33],[20200628,605.33],[20200629,604.88],[20200630,605.56],[20200701,606.13],[20200702,607.46],[20200703,608.41],[20200704,608.41],[20200705,608.42],[20200706,609.52],[20200707,609.82],[20200708,610.02],[20200709,609.93],[20200710,610.45],[20200711,610.45],[20200712,610.45],[20200713,610.25],[20200714,609.77],[20200715,610.11],[20200716,610.49],[20200717,611.02],[20200718,611.02],[20200719,611.02],[20200720,611.95],[20200721,613.32],[20200722,613.31],[20200723,613.64],[20200724,612.29],[20200725,612.29],[20200726,612.29],[20200727,610.75],[20200728,611.32],[20200729,611.55],[20200730,610.78],[20200731,609.66],[20200801,609.66],[20200802,609.65],[20200803,610.68],[20200804,611.7],[20200805,612.29],[20200806,612.82],[20200807,612.95],[20200808,612.95],[20200809,612.95],[20200810,613.66],[20200811,614.18],[20200812,614.38],[20200813,613.9],[20200814,613.51],[20200815,613.51],[20200816,613.51],[20200817,613.41],[20200818,613.37],[20200819,613.47],[20200820,613.44],[20200821,614.09],[20200822,614.09],[20200823,614.09],[20200824,614.84],[20200825,615.05],[20200826,615.69],[20200827,615.64],[20200828,615.27],[20200829,615.27],[20200830,615.27],[20200831,614.49],[20200901,614.05],[20200902,616.67],[20200903,616.83],[20200904,615.27],[20200905,615.27],[20200906,615.27],[20200907,614.41],[20200908,613.5],[20200909,613.94],[20200910,613.74],[20200911,613.77],[20200912,613.77],[20200913,613.76],[20200914,614.23],[20200915,615.07],[20200916,615.98],[20200917,615.97],[20200918,615.11],[20200919,615.11],[20200920,615.1],[20200921,613.17],[20200922,612.55],[20200923,612.07],[20200924,611.03],[20200925,610.45],[20200926,610.45],[20200927,610.45],[20200928,611.62],[20200929,612.25],[20200930,612.37],[20201001,613.02],[20201002,613.23],[20201003,613.23],[20201004,613.24],[20201005,613.85],[20201006,614.14],[20201007,614.56],[20201008,615.63],[20201009,616.92],[20201010,616.92],[20201011,616.92],[20201012,618.43],[20201013,619.31],[20201014,619.63],[20201015,618.83],[20201016,618.69],[20201017,618.69],[20201018,618.69],[20201019,618.12],[20201020,617.37],[20201021,616.27],[20201022,615.67],[20201023,615.74],[20201024,615.74],[20201025,615.74],[20201026,614.77],[20201027,613.98],[20201028,611.95],[20201029,611],[20201030,610.01],[20201031,609.99],[20201101,609.99],[20201102,611.06],[20201103,612.52],[20201104,615.36],[20201105,617.66],[20201106,618.99],[20201107,618.99],[20201108,618.99],[20201109,620.37],[20201110,620.83],[20201111,621.91],[20201112,621.97],[20201113,622.48],[20201114,622.48],[20201115,622.48],[20201116,623.63],[20201117,624.07],[20201118,624.32],[20201119,624.3],[20201120,624.56],[20201121,624.56],[20201122,624.56],[20201123,624.89],[20201124,625.5],[20201125,625.84],[20201126,626.2],[20201127,626.46],[20201128,626.46],[20201129,626.46],[20201130,625.76],[20201201,625.75],[20201202,625.37],[20201203,625.09],[20201204,625.69],[20201205,625.69],[20201206,625.69],[20201207,626.47],[20201208,627.1],[20201209,627.73],[20201210,627.51],[20201211,627.01],[20201212,627.01],[20201213,627.01],[20201214,627.01],[20201215,627.36],[20201216,627.74],[20201217,628.33],[20201218,628.37],[20201219,628.37],[20201220,628.37],[20201221,627.4],[20201222,627.18],[20201223,627.62],[20201224,627.63],[20201225,627.63],[20201226,627.63],[20201227,627.63],[20201228,628.41],[20201229,629.06],[20201230,629.32],[20201231,629.82],[20210101,629.82],[20210102,629.82],[20210103,629.82],[20210104,630.53],[20210105,630.87],[20210106,631.05],[20210107,632.04],[20210108,633.28],[20210109,633.28],[20210110,633.29],[20210111,633.62],[20210112,633.48],[20210113,633.66],[20210114,634.57],[20210115,634.54],[20210116,634.54],[20210117,634.55],[20210118,634.5],[20210119,634.32],[20210120,635.58],[20210121,636.1],[20210122,635.49],[20210123,635.49],[20210124,635.49],[20210125,635.35],[20210126,635.3],[20210127,634.28],[20210128,633.1],[20210129,631.07],[20210130,631.07],[20210131,631.04],[20210201,631.74],[20210202,633.54],[20210203,635.21],[20210204,636.1],[20210205,636.72],[20210206,636.72],[20210207,636.72],[20210208,637.4],[20210209,637.63],[20210210,637.71],[20210211,638.12],[20210212,638.47],[20210213,638.47],[20210214,638.47],[20210215,638.92],[20210216,638.87],[20210217,638.56],[20210218,637.23],[20210219,636.26],[20210220,636.26],[20210221,636.26],[20210222,634.97],[20210223,633.3],[20210224,632.5],[20210225,630.57],[20210226,629.09],[20210227,629.09],[20210228,629.07],[20210301,630.33],[20210302,631.39],[20210303,631.14],[20210304,629.63],[20210305,629.04],[20210306,629.04],[20210307,629.04],[20210308,629.45],[20210309,630.77],[20210310,631.93],[20210311,633.27],[20210312,633.5],[20210313,633.5],[20210314,633.5],[20210315,634.18],[20210316,635.17],[20210317,634.95],[20210318,634.31],[20210319,633.81],[20210320,633.81],[20210321,633.81],[20210322,633.85],[20210323,633.79],[20210324,633.84],[20210325,634.01],[20210326,634.7],[20210327,634.7],[20210328,634.71],[20210329,635.39],[20210330,635.89],[20210331,636.11],[20210401,637.25],[20210402,637.28],[20210403,637.28],[20210404,637.28],[20210405,637.3],[20210406,638.78],[20210407,639.03],[20210408,639.62],[20210409,639.84],[20210410,639.84],[20210411,639.83],[20210412,639.7],[20210413,639.5],[20210414,639.14],[20210415,639.87],[20210416,640.9],[20210417,640.9],[20210418,640.91],[20210419,640.97],[20210420,639.38],[20210421,639.34],[20210422,639.6],[20210423,639.91],[20210424,639.91],[20210425,639.91],[20210426,639.93],[20210427,640.08],[20210428,639.9],[20210429,639.56],[20210430,639.33],[20210501,639.33],[20210502,639.33],[20210503,639.35],[20210504,639.17],[20210505,639.93],[20210506,640.16],[20210507,640.73],[20210508,640.73],[20210509,640.73],[20210510,640.67],[20210511,638.64],[20210512,637.16],[20210513,637.15],[20210514,637.17],[20210515,637.17],[20210516,637.16],[20210517,637.45],[20210518,637.38],[20210519,635.98],[20210520,636.31],[20210521,637.52],[20210522,637.52],[20210523,637.52],[20210524,637.52],[20210525,638.64],[20210526,639.72],[20210527,640.15],[20210528,641.08],[20210529,641.08],[20210530,641.09],[20210531,641.01],[20210601,641.3],[20210602,641.98],[20210603,642.09],[20210604,642.97],[20210605,642.97],[20210606,642.97],[20210607,643.47],[20210608,643.94],[20210609,644.33],[20210610,644.77],[20210611,646.01],[20210612,646.01],[20210613,646.02],[20210614,646.48],[20210615,646.44],[20210616,646.17],[20210617,646.22],[20210618,645.63],[20210619,645.63],[20210620,645.63],[20210621,645.28],[20210622,645.44],[20210623,645.29],[20210624,645.91],[20210625,646.39],[20210626,646.39],[20210627,646.39],[20210628,646.75],[20210629,647.12],[20210630,647.23],[20210701,647.54],[20210702,648.64],[20210703,648.64],[20210704,648.64],[20210705,648.98],[20210706,649.41],[20210707,650.28],[20210708,649.55],[20210709,649.52],[20210710,649.52],[20210711,649.52],[20210712,650.12],[20210713,650.81],[20210714,651.35],[20210715,651.12],[20210716,650.63],[20210717,650.63],[20210718,650.63],[20210719,648.93],[20210720,648.71],[20210721,649.44],[20210722,650.78],[20210723,652.12],[20210724,652.12],[20210725,652.12],[20210726,652.36],[20210727,651.82],[20210728,651.87],[20210729,652.31],[20210730,652.51],[20210731,652.52],[20210801,652.52],[20210802,652.92],[20210803,653.58],[20210804,654.31],[20210805,654.94],[20210806,655.2],[20210807,655.2],[20210808,655.2],[20210809,654.93],[20210810,655.07],[20210811,655.41],[20210812,655.7],[20210813,655.8],[20210814,655.8],[20210815,655.8],[20210816,655.97],[20210817,656.06],[20210818,655.99],[20210819,655.01],[20210820,654.85],[20210821,654.85],[20210822,654.85],[20210823,655.09],[20210824,656.06],[20210825,656.03],[20210826,655.21],[20210827,655.31],[20210828,655.31],[20210829,655.31],[20210830,655.8],[20210831,655.99],[20210901,655.84],[20210902,655.96],[20210903,655.76],[20210904,655.76],[20210905,655.75],[20210906,656.15],[20210907,655.79],[20210908,654.99],[20210909,654.72],[20210910,654.3],[20210911,654.3],[20210912,654.3],[20210913,654.38],[20210914,654.18],[20210915,654.07],[20210916,653.84],[20210917,652.89],[20210918,652.89],[20210919,652.89],[20210920,651.46],[20210921,651.14],[20210922,651.8],[20210923,652.57],[20210924,652.24],[20210925,652.24],[20210926,652.24],[20210927,651.69],[20210928,649.62],[20210929,648.97],[20210930,648.51],[20211001,648.59],[20211002,648.59],[20211003,648.59],[20211004,647.83],[20211005,648.15],[20211006,647.87],[20211007,648.93],[20211008,649.06],[20211009,649.06],[20211010,649.06],[20211011,648.73],[20211012,648.02],[20211013,648.32],[20211014,650.24],[20211015,651.57],[20211016,651.57],[20211017,651.57],[20211018,652.01],[20211019,651.88],[20211020,652.28],[20211021,652.48],[20211022,652.78],[20211023,652.78],[20211024,652.78],[20211025,653.37],[20211026,654.02],[20211027,654.44],[20211028,654.3],[20211029,653.93],[20211030,653.93],[20211031,653.93],[20211101,654.37],[20211102,655.38],[20211103,656.18],[20211104,657.89],[20211105,659.44],[20211106,659.44],[20211107,659.44],[20211108,659.72],[20211109,660.03],[20211110,660.04],[20211111,660.17],[20211112,660.69],[20211113,660.69],[20211114,660.69],[20211115,661.41],[20211116,662.27],[20211117,662.6],[20211118,662.42],[20211119,662.91],[20211120,662.91],[20211121,662.91],[20211122,662.67],[20211123,660.62],[20211124,659.82],[20211125,659.73],[20211126,657.17],[20211127,657.17],[20211128,657.16],[20211129,656],[20211130,654.77],[20211201,654.82],[20211202,654.63],[20211203,654.84],[20211204,654.84],[20211205,654.84],[20211206,655.6],[20211207,658.2],[20211208,658.64],[20211209,658.99],[20211210,659.16],[20211211,659.16],[20211212,659.16],[20211213,659.12],[20211214,658.09],[20211215,657.83],[20211216,657.99],[20211217,658.14],[20211218,658.14],[20211219,658.14],[20211220,656.44],[20211221,656.33],[20211222,657.02],[20211223,658.35],[20211224,658.37],[20211225,658.37],[20211226,658.37],[20211227,659.49],[20211228,660.49],[20211229,660.44],[20211230,660.53],[20211231,660.62],[20220101,660.62],[20220102,660.62],[20220103,660.27],[20220104,660.77],[20220105,660.1],[20220106,658.13],[20220107,656.14],[20220108,656.14],[20220109,656.14],[20220110,654.35],[20220111,654.04],[20220112,654.79],[20220113,654.69],[20220114,653.51],[20220115,653.51],[20220116,653.51],[20220117,653.02],[20220118,651.92],[20220119,651.27],[20220120,651.16],[20220121,650],[20220122,650],[20220123,650],[20220124,647.51],[20220125,645.64],[20220126,645.71],[20220127,646.17],[20220128,645.78],[20220129,645.78],[20220130,645.78],[20220131,646.24],[20220201,647.32],[20220202,647.97],[20220203,645.72],[20220204,640.87],[20220205,640.87],[20220206,640.87],[20220207,638.62],[20220208,638.4],[20220209,640.08],[20220210,639.88],[20220211,638.87],[20220212,638.87],[20220213,638.87],[20220214,637.56],[20220215,637.18],[20220216,637.46],[20220217,637.81],[20220218,637.29],[20220219,637.29],[20220220,637.29],[20220221,636.24],[20220222,634.6],[20220223,633.23],[20220224,632.37],[20220225,632.36],[20220226,632.36],[20220227,632.36],[20220228,633.76],[20220301,635.62],[20220302,636.19],[20220303,635.64],[20220304,635.55],[20220305,635.55],[20220306,635.54],[20220307,633.01],[20220308,630.18],[20220309,629.24],[20220310,627.71],[20220311,628.04],[20220312,628.04],[20220313,628.04],[20220314,626.81],[20220315,625.64],[20220316,627.41],[20220317,629.09],[20220318,631.9],[20220319,631.9],[20220320,631.9],[20220321,632.65],[20220322,633.18],[20220323,633.28],[20220324,633.5],[20220325,633.29],[20220326,633.29],[20220327,633.29],[20220328,633.1],[20220329,632.88],[20220330,632.99],[20220331,633.4],[20220401,633.93],[20220402,633.93],[20220403,633.93],[20220404,635.45],[20220405,635.89],[20220406,633.97],[20220407,632.54],[20220408,632.64],[20220409,632.64],[20220410,632.64],[20220411,630.73],[20220412,630.12],[20220413,630.29],[20220414,629.98],[20220415,629.97],[20220416,629.97],[20220417,629.97],[20220418,629.96],[20220419,629.03],[20220420,628.78],[20220421,627.45],[20220422,625.28],[20220423,625.28],[20220424,625.28],[20220425,623.85],[20220426,623.13],[20220427,623.44],[20220428,623.77],[20220429,623.35],[20220430,623.34],[20220501,623.34],[20220502,621.77],[20220503,620.75],[20220504,620.24],[20220505,619.13],[20220506,615.71],[20220507,615.71],[20220508,615.7],[20220509,613.08],[20220510,610.17],[20220511,610.05],[20220512,611.7],[20220513,613.37],[20220514,613.37],[20220515,613.38],[20220516,613.7],[20220517,613.83],[20220518,612.61],[20220519,612.05],[20220520,611.34],[20220521,611.34],[20220522,611.34],[20220523,611.33],[20220524,610.54],[20220525,611.52],[20220526,611.58],[20220527,614.44],[20220528,614.44],[20220529,614.45],[20220530,615.49],[20220531,615.61],[20220601,614.35],[20220602,614.07],[20220603,613.05],[20220604,613.05],[20220605,613.05],[20220606,613.02],[20220607,612.38],[20220608,610.95],[20220609,609],[20220610,606.08],[20220611,606.08],[20220612,606.07],[20220613,600.31],[20220614,595.3],[20220615,594.28],[20220616,594.18],[20220617,592.56],[20220618,592.56],[20220619,592.56],[20220620,591.6],[20220621,591.5],[20220622,592.22],[20220623,593.3],[20220624,596.31],[20220625,596.31],[20220626,596.31],[20220627,596.58],[20220628,596.49],[20220629,596.54],[20220630,596.37],[20220701,597.11],[20220702,597.11],[20220703,597.11],[20220704,597.31],[20220705,599.14],[20220706,600.73],[20220707,601.92],[20220708,603.04],[20220709,603.04],[20220710,603.04],[20220711,603.95],[20220712,604.96],[20220713,604.42],[20220714,602.94],[20220715,603.1],[20220716,603.1],[20220717,603.1],[20220718,602.48],[20220719,602.57],[20220720,603.78],[20220721,605.05],[20220722,608.03],[20220723,608.03],[20220724,608.04],[20220725,609.01],[20220726,610.7],[20220727,611.67],[20220728,614.27],[20220729,616.74],[20220730,616.74],[20220731,616.78],[20220801,618.14],[20220802,618.22],[20220803,618.28],[20220804,619.1],[20220805,618.48],[20220806,618.48],[20220807,618.48],[20220808,618.87],[20220809,618.07],[20220810,618.74],[20220811,618.8],[20220812,620.14],[20220813,620.14],[20220814,620.14],[20220815,621.18],[20220816,622.82],[20220817,621.19],[20220818,620.27],[20220819,619.2],[20220820,619.2],[20220821,619.2],[20220822,617.32],[20220823,615.49],[20220824,614.71],[20220825,615.21],[20220826,613.79],[20220827,613.79],[20220828,613.79],[20220829,611.34],[20220830,608.48],[20220831,605.95],[20220901,603.54],[20220902,603.06],[20220903,603.06],[20220904,603.07],[20220905,603.41],[20220906,602.93],[20220907,602.93],[20220908,602.74],[20220909,604.14],[20220910,604.14],[20220911,604.15],[20220912,605.18],[20220913,604.07],[20220914,603.34],[20220915,601.69],[20220916,599.6],[20220917,599.6],[20220918,599.6],[20220919,597.68],[20220920,595.88],[20220921,596.3],[20220922,594.04],[20220923,592.57],[20220924,592.57],[20220925,592.56],[20220926,589.99],[20220927,588.26],[20220928,588.31],[20220929,585.47],[20220930,584.7],[20221001,584.7],[20221002,584.7],[20221003,584.99],[20221004,587.87],[20221005,588.68],[20221006,588.55],[20221007,586.46],[20221008,586.46],[20221009,586.45],[20221010,584.77],[20221011,582.84],[20221012,581.61],[20221013,580.9],[20221014,580.54],[20221015,580.54],[20221016,580.55],[20221017,581.56],[20221018,581.93],[20221019,581.66],[20221020,580.45],[20221021,579.82],[20221022,579.82],[20221023,579.82],[20221024,580.45],[20221025,582.58],[20221026,583.24],[20221027,584.89],[20221028,586.19],[20221029,586.19],[20221030,586.19],[20221031,586.78],[20221101,587.28],[20221102,587.75],[20221103,586.44],[20221104,586.14],[20221105,586.14],[20221106,586.14],[20221107,585.83],[20221108,586.59],[20221109,587.17],[20221110,591.06],[20221111,592.15],[20221112,592.15],[20221113,592.16],[20221114,593.88],[20221115,594.4],[20221116,594.64],[20221117,594.36],[20221118,594.12],[20221119,594.12],[20221120,594.12],[20221121,595.34],[20221122,596.38],[20221123,597.32],[20221124,598.48],[20221125,598.59],[20221126,598.59],[20221127,598.58],[20221128,597.43],[20221129,597.6],[20221130,598.7],[20221201,600.71],[20221202,601.73],[20221203,601.73],[20221204,601.73],[20221205,600.54],[20221206,600.04],[20221207,599.26],[20221208,599.13],[20221209,598.78],[20221210,598.78],[20221211,598.78],[20221212,598.36],[20221213,599.16],[20221214,599.47],[20221215,597.05],[20221216,593.83],[20221217,593.83],[20221218,593.83],[20221219,591.89],[20221220,590.31],[20221221,590.69],[20221222,590.22],[20221223,589.77],[20221224,589.77],[20221225,589.77],[20221226,589.77],[20221227,588.62],[20221228,588],[20221229,588.21],[20221230,587.46],[20221231,587.44],[20230101,587.44],[20230102,587.89],[20230103,589.93],[20230104,592.3],[20230105,592.7],[20230106,594.3],[20230107,594.3],[20230108,594.31],[20230109,595.48],[20230110,595.28],[20230111,596.18],[20230112,597.32],[20230113,598.79],[20230114,598.79],[20230115,598.79],[20230116,599.67],[20230117,600.52],[20230118,601.94],[20230119,601.28],[20230120,600.34],[20230121,600.34],[20230122,600.34],[20230123,599.91],[20230124,600.27],[20230125,600.61],[20230126,601.04],[20230127,601.3],[20230128,601.3],[20230129,601.3],[20230130,600.12],[20230131,600.14],[20230201,600.7],[20230202,603.25],[20230203,604.33],[20230204,604.33],[20230205,604.33],[20230206,603.93],[20230207,603.64],[20230208,603.3],[20230209,603.35],[20230210,602.42],[20230211,602.42],[20230212,602.42],[20230213,602.23],[20230214,601.51],[20230215,601.22],[20230216,600.78],[20230217,600.14],[20230218,600.14],[20230219,600.14],[20230220,599.96],[20230221,598.65],[20230222,597.44],[20230223,597.44],[20230224,596.78],[20230225,596.78],[20230226,596.78],[20230227,596.31],[20230228,594.99],[20230301,593.41],[20230302,593.14],[20230303,594.46],[20230304,594.46],[20230305,594.46],[20230306,595.2],[20230307,594.98],[20230308,595.13],[20230309,594.7],[20230310,594.41],[20230311,594.41],[20230312,594.42],[20230313,594.42],[20230314,593.58],[20230315,595.04],[20230316,594.68],[20230317,594.86],[20230318,594.86],[20230319,594.85],[20230320,594.08],[20230321,593.64],[20230322,593.52],[20230323,593.97],[20230324,595.52],[20230325,595.52],[20230326,595.52],[20230327,595.32],[20230328,593.97],[20230329,594.17],[20230330,594.81],[20230331,596.53],[20230401,596.53],[20230402,596.53],[20230403,598.15],[20230404,598.75],[20230405,599.46],[20230406,600.06],[20230407,600.07],[20230408,600.07],[20230409,600.07],[20230410,600.06],[20230411,599.72],[20230412,599.19],[20230413,599.16],[20230414,598.9],[20230415,598.9],[20230416,598.9],[20230417,599.25],[20230418,599.39],[20230419,598.89],[20230420,598.8],[20230421,598.57],[20230422,598.57],[20230423,598.57],[20230424,598.21],[20230425,598.47],[20230426,597.6],[20230427,596.98],[20230428,598.39],[20230429,598.39],[20230430,598.4],[20230501,598.4],[20230502,599.01],[20230503,599.23],[20230504,599.32],[20230505,599.69],[20230506,599.69],[20230507,599.69],[20230508,599.96],[20230509,600.14],[20230510,600.59],[20230511,601.54],[20230512,602.02],[20230513,602.02],[20230514,602.02],[20230515,602.07],[20230516,601.41],[20230517,601.09],[20230518,601.07],[20230519,601.12],[20230520,601.12],[20230521,601.11],[20230522,601.35],[20230523,600.72],[20230524,599.26],[20230525,598.55],[20230526,598.67],[20230527,598.67],[20230528,598.67],[20230529,598.69],[20230530,600.34],[20230531,601.16],[20230601,601.94],[20230602,602.8],[20230603,602.8],[20230604,602.8],[20230605,603.47],[20230606,604.22],[20230607,603.65],[20230608,603.21],[20230609,603.42],[20230610,603.42],[20230611,603.42],[20230612,603.88],[20230613,604.07],[20230614,604.37],[20230615,603.9],[20230616,603.74],[20230617,603.74],[20230618,603.74],[20230619,603.21],[20230620,602.7],[20230621,601.84],[20230622,600.48],[20230623,600.86],[20230624,600.86],[20230625,600.86],[20230626,601.36],[20230627,600.78],[20230628,601.19],[20230629,601.23],[20230630,602.19],[20230701,602.19],[20230702,602.19],[20230703,602.57],[20230704,603.12],[20230705,602.69],[20230706,600.05],[20230707,598.31],[20230708,598.31],[20230709,598.31],[20230710,597.35],[20230711,598.2],[20230712,600.05],[20230713,602.24],[20230714,602.9],[20230715,602.9],[20230716,602.9],[20230717,602.82],[20230718,603.89],[20230719,605.12],[20230720,605.16],[20230721,605.34],[20230722,605.34],[20230723,605.34],[20230724,606.25],[20230725,607.05],[20230726,607.23],[20230727,607.77],[20230728,608.29],[20230729,608.29],[20230730,608.29],[20230731,608.35],[20230801,608.14],[20230802,606.58],[20230803,605.17],[20230804,604.33],[20230805,604.33],[20230806,604.33],[20230807,604.07],[20230808,604.96],[20230809,604.82],[20230810,604.83],[20230811,603.51],[20230812,603.51],[20230813,603.51],[20230814,603.18],[20230815,602.61],[20230816,601.15],[20230817,600.07],[20230818,599.53],[20230819,599.53],[20230820,599.53],[20230821,598.65],[20230822,599.31],[20230823,601.73],[20230824,602.38],[20230825,602.6],[20230826,602.6],[20230827,602.6],[20230828,602.88],[20230829,604.42],[20230830,604.71],[20230831,605.83],[20230901,606.24],[20230902,606.24],[20230903,606.25],[20230904,606.49],[20230905,606.1],[20230906,604.86],[20230907,604.47],[20230908,604.55],[20230909,604.55],[20230910,604.55],[20230911,604.59],[20230912,604.62],[20230913,603.94],[20230914,605.19],[20230915,605.92],[20230916,605.92],[20230917,605.92],[20230918,605.18],[20230919,603.96],[20230920,603.79],[20230921,602.21],[20230922,601.28],[20230923,601.28],[20230924,601.28],[20230925,600.36],[20230926,599.3],[20230927,598.57],[20230928,597.38],[20230929,597.91],[20230930,597.92],[20231001,597.92],[20231002,597.65],[20231003,596.66],[20231004,594.83],[20231005,594.48],[20231006,594.69],[20231007,594.69],[20231008,594.69],[20231009,596.07],[20231010,597.76],[20231011,599.32],[20231012,599.72],[20231013,599.93],[20231014,599.93],[20231015,599.93],[20231016,599.68],[20231017,598.48],[20231018,597.05],[20231019,595.16],[20231020,593.58],[20231021,593.58],[20231022,593.57],[20231023,592.49],[20231024,592.96],[20231025,593.07],[20231026,592.81],[20231027,592.46],[20231028,592.46],[20231029,592.46],[20231030,592.28],[20231031,592.72],[20231101,593.58],[20231102,596.79],[20231103,599.22],[20231104,599.22],[20231105,599.23],[20231106,599.47],[20231107,600.19],[20231108,600.77],[20231109,600.72],[20231110,600.29],[20231111,600.29],[20231112,600.28],[20231113,600.18],[20231114,602.12],[20231115,603.5],[20231116,604.32],[20231117,605.03],[20231118,605.03],[20231119,605.03],[20231120,605.01],[20231121,605.43],[20231122,606.48],[20231123,606.46],[20231124,606.14],[20231125,606.14],[20231126,606.14],[20231127,606.42],[20231128,607.01],[20231129,608.68],[20231130,610.33],[20231201,612.92],[20231202,612.92],[20231203,612.92],[20231204,614.55],[20231205,616.03],[20231206,617.44],[20231207,618.36],[20231208,618.28],[20231209,618.28],[20231210,618.28],[20231211,618.24],[20231212,618.77],[20231213,620.1],[20231214,622.12],[20231215,624.18],[20231216,624.18],[20231217,624.19],[20231218,624.71],[20231219,625.21],[20231220,625.79],[20231221,626.38],[20231222,626.69],[20231223,626.69],[20231224,626.69],[20231225,626.69],[20231226,626.7],[20231227,627.24],[20231228,628.25],[20231229,628.5],[20231230,628.5],[20231231,628.54],[20240101,628.54],[20240102,628.11],[20240103,626.74],[20240104,625.24],[20240105,624],[20240106,624],[20240107,624],[20240108,624.06],[20240109,624.31],[20240110,624.33],[20240111,624.41],[20240112,625.69],[20240113,625.69],[20240114,625.69],[20240115,625.98],[20240116,625.67],[20240117,623.45],[20240118,622.72],[20240119,622.85],[20240120,622.85],[20240121,622.85],[20240122,624.17],[20240123,624.59],[20240124,625.2],[20240125,626.24],[20240126,627.52],[20240127,627.52],[20240128,627.52],[20240129,629.58],[20240130,629.82],[20240131,630.47],[20240201,631.02],[20240202,630.88],[20240203,630.88],[20240204,630.88],[20240205,630.14],[20240206,630.08],[20240207,630.09],[20240208,629.82],[20240209,629.28],[20240210,629.28],[20240211,629.28],[20240212,629.87],[20240213,628.81],[20240214,629],[20240215,629.74],[20240216,629.91],[20240217,629.91],[20240218,629.91],[20240219,629.87],[20240220,629.48],[20240221,629.06],[20240222,629.63],[20240223,631.01],[20240224,631.01],[20240225,631.01],[20240226,630.83],[20240227,630.53],[20240228,630.38],[20240229,630.69],[20240301,631.61],[20240302,631.61],[20240303,631.61],[20240304,632.26],[20240305,632.67],[20240306,633.05],[20240307,634.59],[20240308,635.61],[20240309,635.61],[20240310,635.61],[20240311,635.56],[20240312,635.87],[20240313,635.92],[20240314,635.39],[20240315,634.44],[20240316,634.44],[20240317,634.44],[20240318,633.93],[20240319,634.31],[20240320,634.99],[20240321,635.97],[20240322,637.65],[20240323,637.65],[20240324,637.65],[20240325,637.56],[20240326,637.05],[20240327,637.98],[20240328,637.16],[20240329,637.19],[20240330,637.19],[20240331,637.19],[20240401,637.18],[20240402,636.36],[20240403,635.51],[20240404,634.9],[20240405,634.73],[20240406,634.73],[20240407,634.73],[20240408,634.43],[20240409,634.74],[20240410,634.43],[20240411,634.18],[20240412,635.41],[20240413,635.41],[20240414,635.41],[20240415,634.42],[20240416,631.96],[20240417,630.91],[20240418,630.29],[20240419,629.73],[20240420,629.73],[20240421,629.73],[20240422,630.06],[20240423,630.93],[20240424,630.69],[20240425,629.21],[20240426,630.09],[20240427,630.09],[20240428,630.09],[20240429,631.39],[20240430,630.97],[20240501,630.94],[20240502,631.11],[20240503,632.2],[20240504,632.2],[20240505,632.2],[20240506,633.71],[20240507,635.44],[20240508,636.02],[20240509,636.04],[20240510,636.76],[20240511,636.76],[20240512,636.76],[20240513,636.79],[20240514,636.66],[20240515,638.34],[20240516,639.1],[20240517,638.96],[20240518,638.96],[20240519,638.96],[20240520,638.97],[20240521,638.85],[20240522,638.36],[20240523,637.41],[20240524,636.65],[20240525,636.65],[20240526,636.65],[20240527,636.73],[20240528,636.59],[20240529,634.95],[20240530,635.28],[20240531,634.77],[20240601,634.77],[20240602,634.77],[20240603,636.08],[20240604,637.07],[20240605,638.47],[20240606,639.53],[20240607,639.04],[20240608,639.04],[20240609,639.04],[20240610,638.88],[20240611,638.79],[20240612,639.85],[20240613,640.27],[20240614,642.26],[20240615,642.26],[20240616,642.26],[20240617,641.82],[20240618,642.7],[20240619,643.08],[20240620,643.49],[20240621,643.77],[20240622,643.77],[20240623,643.77],[20240624,643.39],[20240625,643.66],[20240626,643.24],[20240627,642.68],[20240628,642.09],[20240629,642.09],[20240630,642.09],[20240701,640.75],[20240702,640.22],[20240703,641.04],[20240704,641.79],[20240705,642.66],[20240706,642.66],[20240707,642.66],[20240708,643.46],[20240709,643.42],[20240710,644.2],[20240711,645.19],[20240712,646.1],[20240713,646.1],[20240714,646.1],[20240715,646.35],[20240716,647.02],[20240717,646.95],[20240718,646.36],[20240719,644.7],[20240720,644.7],[20240721,644.7],[20240722,644.54],[20240723,645.19],[20240724,644.97],[20240725,643.9]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.028,17€ |
2021 | 1.094,09€ |
2022 | 1.033,85€ |
2023 | 1.053,61€ |
2024 | 1.141,76€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,56% |
3 M | 2,31% |
6 M | 4,35% |
lfd. Jahr | 4,48% |
1 Jahr | 8,37% |
3 Jahre | 4,36% |
5 Jahre | 13,58% |
10 Jahre | 44,76% |
Entwicklung p.a. | 3,57% |
Wertentwicklung seit Auflage | 79,91% |
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
07.2019 - 07.2020 | 2.817 | -0.594700 |
07.2020 - 07.2021 | 6.4111 | 6.270300 |
07.2021 - 07.2022 | -5.5059 | -6.610500 |
07.2022 - 07.2023 | 1.9115 | -0.322200 |
07.2023 - 07.2024 | 8.3665 | 6.069800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,47% | 5,16% | 6,00% | 5,67% |
Sharpe Ratio | 1,12 | 0,13 | 0,42 | 0,66 |
Tracking Error | 1,59% | 1,80% | 2,09% | 2,15% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,87 | 0,87 | 0,95 | 1,06 |
Treynor Ratio | 5,71 | 0,78 | 2,63 | 3,54 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 07. 2024)
Welt | 93,78% |
Kasse | 6,22% |
Branchenverteilung (25. 07. 2024)
Finanzen | 23,40% |
Informationstechnologie | 20,02% |
Gesundheit / Healthcare | 17,69% |
Konsumgüter nicht-zyklisch | 15,31% |
Industrie / Investitionsgüter | 10,17% |
Konsumgüter zyklisch | 7,77% |
Telekommunikationsdienstleister | 5,64% |
Assetverteilung (25. 07. 2024)
Renten | 60,86% |
Aktien | 25,44% |
Geldmarkt/Kasse | 6,22% |
Commodities | 6,02% |
Wandelanleihen | 1,59% |
gemischt | -0,13% |
Währungsverteilung (25. 07. 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, 8550KB
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, 231KB
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. | 0,40% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,51% |
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: | 893,86 Mio. EUR |