Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M57R
ISIN: LU0327739230
Mischfonds defensiv, Welt
Aktueller Preis (25. 04. 2024)
1.394,75 €
-0,02 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0327739230","name":"Do - Absolute Return A","currency":"EUR"},"ts":[[20190425,1423.58],[20190426,1422.06],[20190429,1422.83],[20190430,1423.37],[20190502,1420.29],[20190503,1422.03],[20190506,1419.36],[20190507,1416.79],[20190508,1415.35],[20190510,1414.46],[20190513,1412.55],[20190514,1412.68],[20190515,1412.58],[20190516,1412.79],[20190517,1411.12],[20190520,1411.27],[20190521,1411.81],[20190522,1411.65],[20190523,1409.55],[20190524,1406.58],[20190527,1407.9],[20190528,1406.37],[20190529,1403.68],[20190531,1405.13],[20190603,1405.25],[20190604,1405.3],[20190605,1403.4],[20190606,1404.19],[20190607,1402.95],[20190611,1406.69],[20190612,1407.88],[20190613,1409.14],[20190614,1407.9],[20190617,1407.33],[20190618,1404.5],[20190619,1408.88],[20190620,1411.22],[20190621,1414.25],[20190624,1412.16],[20190625,1410.84],[20190626,1410.64],[20190627,1411.11],[20190628,1410.2],[20190701,1406.05],[20190702,1408.6],[20190703,1407.02],[20190704,1407.3],[20190705,1408.91],[20190708,1406.94],[20190709,1404.38],[20190710,1405.25],[20190711,1409.55],[20190712,1410.25],[20190715,1406.42],[20190716,1406.03],[20190717,1403.37],[20190718,1404.97],[20190719,1404.92],[20190722,1405.33],[20190723,1405.86],[20190724,1404.49],[20190725,1404.23],[20190726,1404.19],[20190729,1403.32],[20190730,1399.77],[20190731,1395.7],[20190801,1396.93],[20190802,1389.92],[20190805,1382.64],[20190806,1381.59],[20190807,1377.09],[20190808,1383.47],[20190809,1388.51],[20190812,1383.28],[20190813,1378.11],[20190814,1370.24],[20190816,1370.84],[20190819,1372.67],[20190820,1368.21],[20190821,1369.32],[20190822,1371.24],[20190823,1370.32],[20190826,1367.05],[20190827,1365.01],[20190828,1362.67],[20190829,1362.28],[20190830,1364.39],[20190902,1366.82],[20190903,1364.48],[20190904,1367.95],[20190905,1373.82],[20190906,1369.13],[20190909,1374.97],[20190910,1377.54],[20190911,1377.29],[20190912,1376.88],[20190913,1380.62],[20190916,1379.14],[20190917,1379.87],[20190918,1375.75],[20190919,1378.25],[20190920,1378.78],[20190923,1373.98],[20190924,1374.85],[20190925,1372.62],[20190926,1371.89],[20190927,1371.94],[20190930,1370.59],[20191001,1368.51],[20191002,1369.9],[20191003,1366.88],[20191004,1370.58],[20191007,1369.69],[20191008,1369.23],[20191009,1370.91],[20191010,1377.11],[20191011,1380.14],[20191014,1379.18],[20191015,1382.49],[20191016,1383.16],[20191017,1381.78],[20191018,1381.34],[20191021,1384.78],[20191022,1382.9],[20191023,1383.91],[20191024,1384.62],[20191025,1386.64],[20191028,1391.62],[20191029,1388.08],[20191030,1388.59],[20191031,1386.76],[20191104,1392.29],[20191105,1396.28],[20191106,1396.23],[20191107,1400.92],[20191108,1402.2],[20191111,1402.11],[20191112,1401.45],[20191113,1399.42],[20191114,1399.47],[20191115,1399.51],[20191118,1398.06],[20191119,1397.6],[20191120,1395.29],[20191121,1392.84],[20191122,1393.78],[20191125,1396.13],[20191126,1395.48],[20191127,1397.96],[20191128,1396.84],[20191129,1396.65],[20191202,1400.63],[20191203,1396.71],[20191204,1398.1],[20191205,1402.38],[20191206,1404.6],[20191209,1402.6],[20191210,1402.14],[20191211,1404.74],[20191212,1407.32],[20191213,1405.73],[20191216,1409.4],[20191217,1408.38],[20191218,1411.99],[20191219,1415.65],[20191220,1417.42],[20191223,1419.27],[20191227,1420.37],[20191230,1422.38],[20191231,1421.11],[20200102,1422.17],[20200103,1421.12],[20200106,1420.53],[20200107,1422.01],[20200108,1423.57],[20200109,1424.56],[20200110,1427.2],[20200113,1428.75],[20200114,1428.43],[20200115,1427.87],[20200116,1429],[20200117,1429.94],[20200120,1429.77],[20200121,1427.32],[20200122,1427.43],[20200123,1422.46],[20200124,1423.57],[20200127,1413.17],[20200128,1413.29],[20200129,1412.4],[20200130,1406.94],[20200131,1403.68],[20200203,1405.71],[20200204,1408.73],[20200205,1414.02],[20200206,1416.72],[20200207,1413.28],[20200210,1413.51],[20200211,1416.99],[20200212,1417.77],[20200213,1416.28],[20200214,1417.91],[20200217,1418.6],[20200218,1418.34],[20200219,1422.1],[20200220,1418.62],[20200221,1418.89],[20200224,1414.75],[20200225,1409.64],[20200226,1410.19],[20200227,1398.83],[20200228,1392.78],[20200302,1393.37],[20200303,1393.36],[20200304,1397.94],[20200305,1397.54],[20200306,1387.58],[20200309,1371.63],[20200310,1362.41],[20200311,1354.8],[20200312,1338.45],[20200313,1338.9],[20200316,1322.31],[20200317,1332.66],[20200318,1312.99],[20200319,1318.13],[20200320,1313.82],[20200323,1305.39],[20200324,1344.14],[20200325,1359.59],[20200326,1369.05],[20200327,1359.57],[20200330,1367.44],[20200331,1376.72],[20200401,1352.41],[20200402,1364.41],[20200403,1364.25],[20200406,1381.86],[20200407,1386.09],[20200408,1387.89],[20200409,1395.87],[20200414,1406.22],[20200415,1397.38],[20200416,1401.56],[20200417,1405.48],[20200420,1406.53],[20200421,1397.04],[20200422,1402.53],[20200423,1406.09],[20200424,1406.29],[20200427,1411.92],[20200428,1414.29],[20200429,1417.56],[20200430,1413.6],[20200504,1405.44],[20200505,1414.56],[20200506,1410.55],[20200507,1415.39],[20200508,1414.42],[20200511,1414.27],[20200512,1412.93],[20200513,1409.43],[20200514,1409.99],[20200515,1413.21],[20200518,1421.6],[20200519,1418.39],[20200520,1419.05],[20200522,1417.69],[20200525,1418.96],[20200526,1420.94],[20200527,1420.5],[20200528,1423.72],[20200529,1418.92],[20200602,1429.21],[20200603,1430.5],[20200604,1426.95],[20200605,1430.26],[20200608,1434.05],[20200609,1432.73],[20200610,1433.6],[20200611,1419.86],[20200612,1423.92],[20200615,1424.61],[20200616,1430.5],[20200617,1430.09],[20200618,1428.07],[20200619,1431.94],[20200622,1433.42],[20200624,1429.97],[20200625,1431.48],[20200626,1429.67],[20200629,1430.11],[20200630,1434.54],[20200701,1433.38],[20200702,1437.44],[20200703,1435.64],[20200706,1438.41],[20200707,1437.64],[20200708,1437.86],[20200709,1437.36],[20200710,1437.61],[20200713,1437.99],[20200714,1437.49],[20200715,1441.23],[20200716,1438.37],[20200717,1441.97],[20200720,1442.52],[20200721,1446.63],[20200722,1445.69],[20200723,1447.14],[20200724,1444.52],[20200727,1443.18],[20200728,1445.61],[20200729,1444.09],[20200730,1441.31],[20200731,1438.92],[20200803,1442.5],[20200804,1444.37],[20200805,1443.76],[20200806,1445.66],[20200807,1445.39],[20200810,1446.6],[20200811,1441.92],[20200812,1443.71],[20200813,1442.93],[20200814,1443.36],[20200817,1445.05],[20200818,1445.97],[20200819,1442.97],[20200820,1444.25],[20200821,1445.61],[20200824,1445.23],[20200825,1444.38],[20200826,1446.97],[20200827,1447.03],[20200828,1446.28],[20200831,1442.87],[20200901,1446.69],[20200902,1449.15],[20200903,1447.44],[20200904,1447.16],[20200907,1447.78],[20200908,1445.32],[20200909,1448.98],[20200910,1444.92],[20200911,1447.93],[20200914,1448.49],[20200915,1450.4],[20200916,1452.61],[20200917,1451.2],[20200918,1447.14],[20200921,1444.17],[20200922,1446.81],[20200923,1445.11],[20200924,1443.1],[20200925,1446],[20200928,1446.27],[20200929,1443.55],[20200930,1443.95],[20201001,1443.47],[20201002,1444.63],[20201005,1445.18],[20201006,1443.45],[20201007,1445.52],[20201008,1447.9],[20201009,1448.49],[20201012,1448.69],[20201013,1450.26],[20201014,1449.94],[20201015,1449.55],[20201016,1449.48],[20201019,1445],[20201020,1442.77],[20201021,1440.59],[20201022,1443.43],[20201023,1443.95],[20201026,1441.06],[20201027,1439.19],[20201028,1432.99],[20201029,1436.31],[20201030,1437.7],[20201102,1443.65],[20201103,1445.67],[20201104,1448.23],[20201105,1450.39],[20201106,1449.43],[20201109,1459.62],[20201110,1462.62],[20201111,1465.52],[20201112,1462.5],[20201113,1463.37],[20201116,1466.75],[20201117,1463.52],[20201118,1461.92],[20201119,1461.04],[20201120,1462.24],[20201123,1461.21],[20201124,1461.51],[20201125,1461.69],[20201126,1461.29],[20201127,1457.46],[20201130,1454.44],[20201201,1454.31],[20201202,1453.1],[20201203,1449.6],[20201204,1453.37],[20201207,1455.75],[20201208,1457.72],[20201209,1458.42],[20201210,1455.09],[20201211,1454.53],[20201214,1450.7],[20201215,1452.12],[20201216,1452.45],[20201217,1452.51],[20201218,1451.32],[20201221,1447.12],[20201222,1447.13],[20201223,1448.37],[20201228,1447.77],[20201229,1449.18],[20201230,1446.7],[20201231,1449.68],[20210104,1451.6],[20210105,1452.45],[20210106,1453.64],[20210107,1455.3],[20210108,1452.66],[20210111,1455.22],[20210112,1455.3],[20210113,1456.31],[20210114,1458.27],[20210115,1457.7],[20210118,1459.15],[20210119,1456.82],[20210120,1461.27],[20210121,1458.29],[20210122,1454.97],[20210125,1458.09],[20210126,1457.53],[20210127,1457.14],[20210128,1455.68],[20210129,1450.56],[20210201,1455.11],[20210202,1459.42],[20210203,1460.65],[20210204,1459.8],[20210205,1460.52],[20210208,1461.41],[20210209,1458.7],[20210210,1457.46],[20210211,1456.47],[20210212,1457.84],[20210215,1458.92],[20210216,1457.35],[20210217,1458.74],[20210218,1455.81],[20210219,1452.15],[20210222,1452.51],[20210223,1451.18],[20210224,1452.56],[20210225,1444.03],[20210226,1440.5],[20210301,1449.45],[20210302,1451.34],[20210303,1448.77],[20210304,1451.26],[20210305,1456.82],[20210308,1460.19],[20210309,1462.52],[20210310,1465.73],[20210311,1462.78],[20210312,1463.33],[20210315,1466.84],[20210316,1468.87],[20210317,1467.37],[20210318,1466.2],[20210319,1465.65],[20210322,1466.38],[20210323,1467.32],[20210324,1468.55],[20210325,1471.56],[20210326,1471.47],[20210329,1473.51],[20210330,1472.51],[20210331,1473.2],[20210401,1477.24],[20210406,1476.86],[20210407,1473.95],[20210408,1476.42],[20210409,1475.65],[20210412,1473.61],[20210413,1472.28],[20210414,1469.46],[20210415,1475.69],[20210416,1476.98],[20210419,1474.42],[20210420,1471.49],[20210421,1476],[20210422,1474.94],[20210423,1472.57],[20210426,1471.32],[20210427,1469.59],[20210428,1468.5],[20210429,1466.47],[20210430,1469.62],[20210503,1471.37],[20210504,1474.07],[20210505,1477.09],[20210506,1479.16],[20210507,1477.25],[20210510,1478.89],[20210511,1473.36],[20210512,1475.83],[20210514,1477.7],[20210517,1480.13],[20210518,1476.36],[20210519,1473.43],[20210520,1477.11],[20210521,1479.33],[20210525,1478.42],[20210526,1481.73],[20210527,1480.57],[20210528,1483.22],[20210531,1479.95],[20210601,1481.65],[20210602,1485.44],[20210603,1486.89],[20210604,1488.21],[20210607,1487],[20210608,1486.88],[20210609,1488.43],[20210610,1490.21],[20210611,1492.94],[20210614,1491.26],[20210615,1490.31],[20210616,1490.34],[20210617,1490.68],[20210618,1490.02],[20210621,1490.3],[20210622,1491.21],[20210624,1489.29],[20210625,1490.12],[20210628,1490.05],[20210629,1489.57],[20210630,1492.41],[20210701,1493.18],[20210702,1497.3],[20210705,1497.22],[20210706,1498.37],[20210707,1501.18],[20210708,1496.76],[20210709,1500.22],[20210712,1500.15],[20210713,1501.33],[20210714,1502.29],[20210715,1501.42],[20210716,1499.84],[20210719,1493.7],[20210720,1497.31],[20210721,1498.44],[20210722,1496.66],[20210723,1498.3],[20210726,1495.82],[20210727,1494.17],[20210728,1495.29],[20210729,1496.51],[20210730,1495.37],[20210802,1495.09],[20210803,1497.13],[20210804,1496.41],[20210805,1496.65],[20210806,1495.75],[20210809,1493.66],[20210810,1494.51],[20210811,1496.74],[20210812,1496.88],[20210813,1496.07],[20210816,1496.07],[20210817,1497.7],[20210818,1495.94],[20210819,1492.98],[20210820,1492.23],[20210823,1493.91],[20210824,1494.88],[20210825,1492.5],[20210826,1491.63],[20210827,1493.29],[20210830,1492.71],[20210831,1492.78],[20210901,1491.37],[20210902,1491.95],[20210903,1492.7],[20210906,1493.02],[20210907,1490.28],[20210908,1489.74],[20210909,1487.77],[20210910,1485.84],[20210913,1488.47],[20210914,1488.22],[20210915,1487.74],[20210916,1484.84],[20210917,1482.52],[20210920,1480.81],[20210921,1483.61],[20210922,1486.02],[20210923,1486.32],[20210924,1486.57],[20210927,1489.19],[20210928,1486.3],[20210929,1489.41],[20210930,1491.44],[20211001,1491.56],[20211004,1490.7],[20211005,1492.46],[20211006,1492.35],[20211007,1494.55],[20211008,1492.88],[20211011,1491.84],[20211012,1491.75],[20211013,1494.8],[20211014,1501.16],[20211015,1500.93],[20211018,1497.32],[20211019,1495.6],[20211020,1497.41],[20211021,1495.5],[20211022,1496.66],[20211025,1500.56],[20211026,1502.66],[20211027,1504.32],[20211028,1500.03],[20211029,1500.36],[20211102,1506.79],[20211103,1507.79],[20211104,1513.24],[20211105,1520.88],[20211108,1518.65],[20211109,1521.48],[20211110,1524.51],[20211111,1525.39],[20211112,1527.45],[20211115,1528.06],[20211116,1529.65],[20211117,1530.72],[20211118,1528.9],[20211119,1530.01],[20211122,1528.39],[20211123,1522.79],[20211124,1522.68],[20211125,1523.86],[20211126,1520.36],[20211129,1519.78],[20211130,1517.59],[20211201,1520.08],[20211202,1521.66],[20211203,1521.21],[20211206,1526.68],[20211207,1533.08],[20211208,1527.49],[20211209,1529.61],[20211210,1529.75],[20211213,1532.84],[20211214,1530.96],[20211215,1531.37],[20211216,1533.64],[20211217,1533.59],[20211220,1526.53],[20211221,1528.27],[20211222,1526.84],[20211223,1526.7],[20211227,1527.17],[20211228,1529],[20211229,1524.79],[20211230,1525.2],[20211231,1523.41],[20220103,1525.78],[20220104,1527.8],[20220105,1525.6],[20220106,1521.76],[20220107,1518.76],[20220110,1518.36],[20220111,1519.27],[20220112,1520.44],[20220113,1518.61],[20220114,1517.43],[20220117,1517.35],[20220118,1515.88],[20220119,1517.98],[20220120,1518.97],[20220121,1515.74],[20220124,1511.44],[20220125,1511.58],[20220126,1509.94],[20220127,1511.12],[20220128,1509.67],[20220131,1512.77],[20220201,1512.37],[20220202,1513.06],[20220203,1494.63],[20220204,1485.63],[20220207,1486.87],[20220208,1488.72],[20220209,1495.81],[20220210,1489.74],[20220211,1488.41],[20220214,1490.05],[20220215,1489.17],[20220216,1492.75],[20220217,1495.81],[20220218,1494.54],[20220221,1491.95],[20220222,1488.56],[20220223,1487.12],[20220224,1489.91],[20220225,1491.1],[20220228,1494.49],[20220301,1507.56],[20220302,1508.94],[20220303,1505.34],[20220304,1512.93],[20220307,1505.22],[20220308,1499.35],[20220309,1496.18],[20220310,1489.24],[20220311,1489.25],[20220314,1480.47],[20220315,1482.04],[20220316,1486.44],[20220317,1489.59],[20220318,1494.22],[20220321,1491.39],[20220322,1489.33],[20220323,1491.79],[20220324,1492.3],[20220325,1489.68],[20220328,1489.11],[20220329,1484.82],[20220330,1483.51],[20220331,1486.89],[20220401,1490.61],[20220404,1497.86],[20220405,1490.71],[20220406,1484.23],[20220407,1483.18],[20220408,1485.92],[20220411,1476.24],[20220412,1479.95],[20220413,1485.81],[20220414,1483.16],[20220419,1475.06],[20220420,1477.9],[20220421,1471.05],[20220422,1462.66],[20220425,1464.88],[20220426,1464.41],[20220427,1466.16],[20220428,1463.76],[20220429,1460.98],[20220502,1454.43],[20220503,1456.73],[20220504,1457.83],[20220505,1450.92],[20220506,1439.06],[20220510,1437.69],[20220511,1438.45],[20220512,1446.17],[20220513,1447.38],[20220516,1448.11],[20220517,1443.1],[20220518,1436.86],[20220519,1439.54],[20220520,1440.39],[20220523,1438.7],[20220524,1438.56],[20220525,1439.56],[20220527,1445.61],[20220530,1441.54],[20220531,1438.5],[20220601,1435.03],[20220602,1435.5],[20220603,1428.88],[20220607,1430.87],[20220608,1425.73],[20220609,1415.83],[20220610,1409.21],[20220613,1390.75],[20220614,1380.74],[20220615,1388.55],[20220616,1379.39],[20220617,1381.86],[20220620,1376.07],[20220621,1377.59],[20220622,1382.77],[20220624,1399.78],[20220627,1393.96],[20220628,1386.46],[20220629,1390],[20220630,1391.57],[20220701,1401.29],[20220704,1400.86],[20220705,1405],[20220706,1409.19],[20220707,1411.01],[20220708,1410.43],[20220711,1413.5],[20220712,1420.1],[20220713,1415.06],[20220714,1410.58],[20220715,1417.46],[20220718,1409.8],[20220719,1412.62],[20220720,1415.34],[20220721,1418.6],[20220722,1428.35],[20220725,1427.65],[20220726,1433.73],[20220727,1439.49],[20220728,1451.45],[20220729,1455.06],[20220801,1455.94],[20220802,1455.87],[20220803,1453.24],[20220804,1459.45],[20220805,1448.13],[20220808,1451.34],[20220809,1447.89],[20220810,1450.45],[20220811,1445.61],[20220812,1450.11],[20220816,1453.08],[20220817,1443.59],[20220818,1444.26],[20220819,1435.52],[20220822,1428.92],[20220823,1426.69],[20220824,1425.52],[20220825,1432.6],[20220826,1418.63],[20220829,1411.19],[20220830,1406.26],[20220831,1398.46],[20220901,1392.77],[20220902,1397.17],[20220905,1397.01],[20220906,1393.21],[20220907,1396.28],[20220908,1391.84],[20220909,1395.5],[20220912,1401.61],[20220913,1388.67],[20220914,1388.31],[20220915,1381.72],[20220916,1375.1],[20220919,1375.28],[20220920,1364.91],[20220921,1369.24],[20220922,1361.91],[20220923,1352.76],[20220926,1347.56],[20220927,1342.47],[20220928,1350.78],[20220929,1336.74],[20220930,1340.49],[20221003,1356.14],[20221004,1368.66],[20221005,1358.82],[20221006,1353],[20221007,1341.09],[20221010,1333.4],[20221011,1331.75],[20221012,1329.8],[20221013,1332.89],[20221014,1326.95],[20221017,1336.28],[20221018,1337.21],[20221019,1330.61],[20221020,1326.86],[20221021,1328.61],[20221024,1333.84],[20221025,1346.73],[20221026,1350.59],[20221027,1355.12],[20221028,1354.37],[20221031,1353.25],[20221102,1354.6],[20221103,1344.55],[20221104,1350.15],[20221107,1348.61],[20221108,1353.58],[20221109,1354.16],[20221110,1377.96],[20221111,1371.93],[20221114,1370.98],[20221115,1376.06],[20221116,1378],[20221117,1377.82],[20221118,1378.68],[20221121,1380.86],[20221122,1384.08],[20221123,1387.61],[20221124,1393.84],[20221125,1386.73],[20221128,1381.96],[20221129,1387.98],[20221130,1395.51],[20221201,1404.76],[20221202,1403.12],[20221205,1395.92],[20221206,1395.93],[20221207,1397.43],[20221208,1397.1],[20221209,1392.47],[20221212,1391.26],[20221213,1396.6],[20221214,1393.89],[20221215,1373.34],[20221216,1366.23],[20221219,1363.5],[20221220,1357.81],[20221221,1363.76],[20221222,1356.84],[20221223,1355.55],[20221227,1355.75],[20221228,1345.45],[20221229,1351.73],[20221230,1345.6],[20230102,1353.26],[20230103,1363.14],[20230104,1375.62],[20230105,1372.05],[20230106,1385.92],[20230109,1383.25],[20230110,1381.01],[20230111,1388.34],[20230112,1392.48],[20230113,1395.34],[20230116,1395.28],[20230117,1399.51],[20230118,1402.9],[20230119,1399.32],[20230120,1393.36],[20230123,1392.08],[20230124,1393.07],[20230125,1393.25],[20230126,1392.75],[20230127,1392.71],[20230130,1386.56],[20230131,1388.72],[20230201,1387.65],[20230202,1402.14],[20230203,1393.47],[20230206,1390.02],[20230207,1393.53],[20230208,1387.33],[20230209,1387.77],[20230210,1385.33],[20230213,1384.93],[20230214,1380.29],[20230215,1378.91],[20230216,1376.46],[20230217,1377.06],[20230220,1377.24],[20230221,1370.41],[20230222,1371.67],[20230223,1373.48],[20230224,1369.35],[20230227,1365.08],[20230228,1361.53],[20230301,1356.56],[20230302,1358.44],[20230303,1361.92],[20230306,1359.6],[20230307,1360.87],[20230308,1363.78],[20230309,1362.09],[20230310,1368.09],[20230313,1381.55],[20230314,1373.09],[20230315,1397.18],[20230316,1390.7],[20230317,1397.81],[20230320,1396.9],[20230321,1388.15],[20230322,1385.12],[20230323,1391.57],[20230324,1401.8],[20230327,1393.64],[20230328,1388.77],[20230329,1391.2],[20230330,1387.72],[20230331,1395.01],[20230403,1399.24],[20230404,1398.58],[20230405,1405.69],[20230406,1405.55],[20230411,1397.44],[20230412,1391.87],[20230413,1393.62],[20230414,1389.74],[20230417,1388.92],[20230418,1389.63],[20230419,1385.57],[20230420,1387.39],[20230421,1385.1],[20230424,1384],[20230425,1390.68],[20230426,1388.55],[20230427,1387.93],[20230428,1393.51],[20230502,1397.09],[20230503,1397.63],[20230504,1402.73],[20230505,1398.55],[20230508,1397.66],[20230510,1400.01],[20230511,1405.15],[20230512,1404.12],[20230515,1402.47],[20230516,1397.84],[20230517,1398.81],[20230519,1394.99],[20230522,1392.84],[20230523,1391.26],[20230524,1390.66],[20230525,1387.03],[20230526,1386.83],[20230530,1397.35],[20230531,1402.44],[20230601,1404.46],[20230602,1403.83],[20230605,1400.16],[20230606,1402.56],[20230607,1397.36],[20230608,1397.43],[20230609,1399.52],[20230612,1401],[20230613,1398.13],[20230614,1397.08],[20230615,1393.88],[20230616,1396.09],[20230619,1392.09],[20230620,1394.9],[20230621,1390.79],[20230622,1386.41],[20230626,1396.12],[20230627,1391.88],[20230628,1395.41],[20230629,1391.73],[20230630,1393.65],[20230703,1392.99],[20230704,1392.01],[20230705,1390.63],[20230706,1376.97],[20230707,1376.17],[20230710,1375.34],[20230711,1377.21],[20230712,1383.39],[20230713,1388.48],[20230714,1385.79],[20230717,1385.78],[20230718,1393.1],[20230719,1392.17],[20230720,1390.15],[20230721,1392.9],[20230724,1396.28],[20230725,1397.39],[20230726,1394.36],[20230727,1395.8],[20230728,1396.6],[20230731,1397.63],[20230801,1393.09],[20230802,1391.05],[20230803,1387.95],[20230804,1385.71],[20230807,1385.97],[20230808,1393.38],[20230809,1390.84],[20230810,1387.61],[20230811,1385.13],[20230814,1384.5],[20230816,1380.2],[20230817,1375.89],[20230818,1378.88],[20230821,1374.89],[20230822,1379.6],[20230823,1388.93],[20230824,1387.49],[20230825,1387.51],[20230828,1389.73],[20230829,1393.03],[20230830,1390.85],[20230831,1396.75],[20230901,1395.2],[20230904,1393.73],[20230905,1393.03],[20230906,1389.61],[20230907,1390.91],[20230908,1393.2],[20230911,1391.26],[20230912,1391.41],[20230913,1388.66],[20230914,1396.38],[20230915,1393.49],[20230918,1390.27],[20230919,1387.89],[20230920,1388.81],[20230921,1384.63],[20230922,1385.7],[20230925,1383.79],[20230926,1378.87],[20230927,1377.37],[20230928,1370.26],[20230929,1377.44],[20231002,1371.24],[20231003,1366.31],[20231004,1366.9],[20231005,1368.42],[20231006,1371.33],[20231009,1377.5],[20231010,1382.23],[20231011,1385.23],[20231012,1383.89],[20231013,1388.3],[20231016,1385.29],[20231017,1381.07],[20231018,1380.09],[20231019,1377.27],[20231020,1379.44],[20231023,1376.63],[20231024,1380.62],[20231025,1378.59],[20231026,1379.03],[20231027,1378.91],[20231030,1382.37],[20231031,1385.42],[20231102,1395.96],[20231103,1397.92],[20231106,1394.63],[20231107,1397.91],[20231108,1398.3],[20231109,1398.21],[20231110,1393.62],[20231113,1393.14],[20231114,1398.41],[20231115,1398.11],[20231116,1401.68],[20231117,1401.33],[20231120,1396.96],[20231121,1402.14],[20231122,1404.52],[20231123,1400.81],[20231124,1399.28],[20231127,1403.49],[20231128,1407.83],[20231129,1413.33],[20231130,1415.13],[20231201,1424.08],[20231204,1425],[20231205,1429.46],[20231206,1433.18],[20231207,1433.83],[20231208,1431.12],[20231211,1430.71],[20231212,1430.29],[20231213,1434.47],[20231214,1435.2],[20231215,1441.08],[20231218,1439.3],[20231219,1440.73],[20231220,1441.51],[20231221,1443.28],[20231222,1442.44],[20231227,1443.1],[20231228,1442.97],[20231229,1441.85],[20240102,1443.04],[20240103,1442.61],[20240104,1438.69],[20240105,1435.78],[20240108,1436.1],[20240109,1435.34],[20240110,1433.73],[20240111,1433.34],[20240112,1438.3],[20240115,1436.89],[20240116,1435.17],[20240117,1429.6],[20240118,1429.84],[20240119,1429.35],[20240122,1431.53],[20240123,1432.74],[20240124,1431.52],[20240125,1436.96],[20240126,1437.09],[20240129,1442.09],[20240130,1439.9],[20240131,1442.97],[20240201,1446.04],[20240202,1441.34],[20240205,1439.15],[20240206,1441.61],[20240207,1440.97],[20240208,1437.68],[20240209,1434.97],[20240212,1437],[20240213,1434.42],[20240214,1435.91],[20240215,1437.09],[20240216,1435.46],[20240219,1435.99],[20240220,1437.37],[20240221,1434.83],[20240222,1434.4],[20240223,1439.46],[20240226,1433.36],[20240227,1432.33],[20240228,1430.71],[20240229,1436.1],[20240301,1439.41],[20240304,1441.4],[20240305,1446.55],[20240306,1446.38],[20240307,1449.56],[20240308,1453.07],[20240311,1452.76],[20240312,1451.24],[20240313,1448.63],[20240314,1444.99],[20240315,1442.3],[20240318,1442.1],[20240319,1443.45],[20240320,1445.96],[20240321,1448.83],[20240322,1451.31],[20240325,1449.25],[20240326,1450.71],[20240327,1456.84],[20240328,1459.87],[20240402,1457.03],[20240403,1456.35],[20240404,1458.27],[20240405,1459.16],[20240408,1456.71],[20240409,1460.38],[20240410,1461.28],[20240411,1459.83],[20240412,1470.53],[20240415,1462.25],[20240416,1455.4],[20240417,1456.82],[20240418,1456.53],[20240419,1455.84],[20240422,1456.07],[20240423,1455.76]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20190425,607.76],[20190426,607.99],[20190427,607.99],[20190428,607.99],[20190429,608.08],[20190430,607.75],[20190501,607.73],[20190502,607.32],[20190503,607.7],[20190504,607.7],[20190505,607.7],[20190506,607.06],[20190507,606.22],[20190508,605.34],[20190509,604.41],[20190510,603.28],[20190511,603.28],[20190512,603.28],[20190513,602.3],[20190514,602.23],[20190515,602.87],[20190516,603.92],[20190517,604.59],[20190518,604.59],[20190519,604.59],[20190520,604.13],[20190521,603.93],[20190522,604.1],[20190523,603.59],[20190524,603.17],[20190525,603.17],[20190526,603.16],[20190527,603.01],[20190528,603.15],[20190529,602.86],[20190530,602.87],[20190531,602.46],[20190601,602.46],[20190602,602.46],[20190603,602.36],[20190604,602.61],[20190605,603.62],[20190606,604.25],[20190607,605.1],[20190608,605.1],[20190609,605.1],[20190610,605.09],[20190611,606.09],[20190612,606.36],[20190613,607.03],[20190614,607.41],[20190615,607.41],[20190616,607.41],[20190617,607.48],[20190618,609.35],[20190619,610.46],[20190620,611.02],[20190621,612.11],[20190622,612.11],[20190623,612.11],[20190624,611.89],[20190625,611.49],[20190626,611.01],[20190627,611.05],[20190628,611.53],[20190629,611.53],[20190630,611.53],[20190701,613.04],[20190702,614.32],[20190703,615.96],[20190704,616.88],[20190705,616.92],[20190706,616.92],[20190707,616.92],[20190708,616.41],[20190709,615.65],[20190710,615.07],[20190711,614.88],[20190712,614.63],[20190713,614.63],[20190714,614.63],[20190715,614.95],[20190716,615.48],[20190717,615.76],[20190718,615.68],[20190719,615.77],[20190720,615.77],[20190721,615.78],[20190722,615.92],[20190723,617.55],[20190724,618.75],[20190725,619.08],[20190726,619.43],[20190727,619.43],[20190728,619.43],[20190729,619.52],[20190730,618.88],[20190731,618.48],[20190801,618.6],[20190802,617.4],[20190803,617.4],[20190804,617.4],[20190805,614.85],[20190806,613.31],[20190807,613.34],[20190808,614.53],[20190809,614.98],[20190810,614.98],[20190811,614.98],[20190812,614.68],[20190813,614.63],[20190814,614.04],[20190815,614.12],[20190816,615.24],[20190817,615.24],[20190818,615.24],[20190819,615.9],[20190820,616.56],[20190821,617],[20190822,616.88],[20190823,616.45],[20190824,616.45],[20190825,616.45],[20190826,615.89],[20190827,616.31],[20190828,617.04],[20190829,617.96],[20190830,619.03],[20190831,619.04],[20190901,619.04],[20190902,619.98],[20190903,620.42],[20190904,620.42],[20190905,620.56],[20190906,620.78],[20190907,620.78],[20190908,620.78],[20190909,620.65],[20190910,619.97],[20190911,620.2],[20190912,620.87],[20190913,620.09],[20190914,620.09],[20190915,620.09],[20190916,620.11],[20190917,619.87],[20190918,619.75],[20190919,620.02],[20190920,620.57],[20190921,620.57],[20190922,620.57],[20190923,621.28],[20190924,621.41],[20190925,621.17],[20190926,621.16],[20190927,621.34],[20190928,621.34],[20190929,621.34],[20190930,621.68],[20191001,620.89],[20191002,618.97],[20191003,618.46],[20191004,618.38],[20191005,618.38],[20191006,618.38],[20191007,618.76],[20191008,618.54],[20191009,618.05],[20191010,617.43],[20191011,617.78],[20191012,617.78],[20191013,617.78],[20191014,618.37],[20191015,619.05],[20191016,619.03],[20191017,618.79],[20191018,618.23],[20191019,618.23],[20191020,618.22],[20191021,617.97],[20191022,618.3],[20191023,618.8],[20191024,619.36],[20191025,619.86],[20191026,619.86],[20191027,619.86],[20191028,619.89],[20191029,619.87],[20191030,619.85],[20191031,619.99],[20191101,620.19],[20191102,620.19],[20191103,620.19],[20191104,621.07],[20191105,621.81],[20191106,622.25],[20191107,622.38],[20191108,622.36],[20191109,622.36],[20191110,622.36],[20191111,622],[20191112,622.1],[20191113,622.45],[20191114,622.66],[20191115,622.66],[20191116,622.66],[20191117,622.66],[20191118,622.55],[20191119,622.56],[20191120,622.37],[20191121,621.55],[20191122,621.79],[20191123,621.79],[20191124,621.79],[20191125,622.79],[20191126,623.6],[20191127,624.3],[20191128,624.41],[20191129,624.11],[20191130,624.11],[20191201,624.11],[20191202,622.52],[20191203,621.6],[20191204,621.58],[20191205,621.73],[20191206,622.5],[20191207,622.5],[20191208,622.5],[20191209,623.01],[20191210,623.07],[20191211,623.39],[20191212,623.54],[20191213,624.18],[20191214,624.18],[20191215,624.19],[20191216,625.58],[20191217,625.97],[20191218,626.24],[20191219,626.23],[20191220,626.95],[20191221,626.95],[20191222,626.95],[20191223,627.58],[20191224,627.58],[20191225,627.58],[20191226,627.59],[20191227,627.95],[20191228,627.95],[20191229,627.95],[20191230,627.19],[20191231,627.09],[20200101,627.08],[20200102,627.35],[20200103,628.36],[20200104,628.36],[20200105,628.37],[20200106,628.07],[20200107,628.37],[20200108,628.97],[20200109,629.31],[20200110,629.82],[20200111,629.82],[20200112,629.82],[20200113,629.8],[20200114,630.12],[20200115,630.34],[20200116,630.81],[20200117,631.97],[20200118,631.97],[20200119,631.98],[20200120,632.72],[20200121,632.67],[20200122,632.85],[20200123,633.02],[20200124,633.77],[20200125,633.77],[20200126,633.77],[20200127,632.85],[20200128,632.37],[20200129,632.69],[20200130,632.47],[20200131,631.23],[20200201,631.23],[20200202,631.23],[20200203,630.81],[20200204,631.68],[20200205,633.26],[20200206,634.73],[20200207,635.36],[20200208,635.36],[20200209,635.36],[20200210,635.86],[20200211,636.9],[20200212,637.99],[20200213,638.84],[20200214,639.46],[20200215,639.46],[20200216,639.46],[20200217,639.92],[20200218,640.01],[20200219,640.65],[20200220,640.7],[20200221,640.18],[20200222,640.18],[20200223,640.18],[20200224,637.21],[20200225,633.82],[20200226,631.22],[20200227,626.95],[20200228,621.63],[20200229,621.57],[20200301,621.56],[20200302,619.22],[20200303,620.01],[20200304,622.22],[20200305,621.99],[20200306,618.64],[20200307,618.64],[20200308,618.63],[20200309,609.27],[20200310,604.67],[20200311,601.38],[20200312,591.86],[20200313,585.75],[20200314,585.75],[20200315,585.73],[20200316,576.7],[20200317,573.18],[20200318,565.94],[20200319,563.3],[20200320,563.19],[20200321,563.19],[20200322,563.21],[20200323,561.07],[20200324,564.16],[20200325,567.72],[20200326,571.9],[20200327,573.55],[20200328,573.55],[20200329,573.56],[20200330,575.05],[20200331,576.07],[20200401,574.86],[20200402,574.64],[20200403,574.57],[20200404,574.57],[20200405,574.58],[20200406,577.07],[20200407,579.27],[20200408,581.09],[20200409,583.59],[20200410,583.67],[20200411,583.67],[20200412,583.67],[20200413,583.67],[20200414,587.22],[20200415,587.91],[20200416,588.51],[20200417,589.92],[20200418,589.92],[20200419,589.92],[20200420,590.39],[20200421,588.46],[20200422,587.75],[20200423,588.92],[20200424,589.8],[20200425,589.8],[20200426,589.8],[20200427,591.24],[20200428,592.63],[20200429,594.51],[20200430,594.98],[20200501,594.89],[20200502,594.89],[20200503,594.89],[20200504,592.28],[20200505,593.09],[20200506,593.16],[20200507,594.15],[20200508,594.95],[20200509,594.95],[20200510,594.95],[20200511,595.55],[20200512,595.43],[20200513,594.43],[20200514,593.24],[20200515,593.08],[20200516,593.08],[20200517,593.08],[20200518,594.98],[20200519,595.21],[20200520,596.67],[20200521,596.67],[20200522,597.51],[20200523,597.51],[20200524,597.51],[20200525,598.61],[20200526,599.52],[20200527,600.1],[20200528,601.24],[20200529,601.02],[20200530,601.02],[20200531,601.04],[20200601,601.09],[20200602,602.61],[20200603,604.27],[20200604,604.85],[20200605,606.4],[20200606,606.4],[20200607,606.4],[20200608,608.13],[20200609,608.69],[20200610,608.03],[20200611,606.64],[20200612,604.36],[20200613,604.36],[20200614,604.35],[20200615,603.43],[20200616,605.56],[20200617,607.58],[20200618,608.02],[20200619,608.63],[20200620,608.63],[20200621,608.63],[20200622,608.5],[20200623,608.44],[20200624,607.28],[20200625,607.32],[20200626,606.97],[20200627,606.97],[20200628,606.97],[20200629,606.55],[20200630,607.21],[20200701,607.76],[20200702,609.15],[20200703,610.1],[20200704,610.1],[20200705,610.11],[20200706,611.25],[20200707,611.57],[20200708,611.71],[20200709,611.62],[20200710,612.12],[20200711,612.12],[20200712,612.12],[20200713,612.03],[20200714,611.51],[20200715,611.96],[20200716,612.35],[20200717,612.85],[20200718,612.85],[20200719,612.84],[20200720,613.77],[20200721,615.19],[20200722,615.21],[20200723,615.5],[20200724,614.16],[20200725,614.16],[20200726,614.16],[20200727,612.71],[20200728,613.16],[20200729,613.4],[20200730,612.59],[20200731,611.5],[20200801,611.5],[20200802,611.49],[20200803,612.54],[20200804,613.56],[20200805,614.19],[20200806,614.72],[20200807,614.95],[20200808,614.95],[20200809,614.95],[20200810,615.63],[20200811,616.09],[20200812,616.3],[20200813,615.86],[20200814,615.42],[20200815,615.42],[20200816,615.42],[20200817,615.32],[20200818,615.29],[20200819,615.42],[20200820,615.37],[20200821,615.98],[20200822,615.98],[20200823,615.98],[20200824,616.74],[20200825,616.97],[20200826,617.59],[20200827,617.6],[20200828,617.24],[20200829,617.24],[20200830,617.23],[20200831,616.48],[20200901,616.14],[20200902,618.66],[20200903,618.8],[20200904,617.22],[20200905,617.22],[20200906,617.22],[20200907,616.36],[20200908,615.45],[20200909,615.88],[20200910,615.63],[20200911,615.64],[20200912,615.64],[20200913,615.64],[20200914,616.09],[20200915,616.93],[20200916,617.82],[20200917,617.79],[20200918,616.93],[20200919,616.93],[20200920,616.92],[20200921,614.93],[20200922,614.31],[20200923,613.88],[20200924,612.83],[20200925,612.27],[20200926,612.27],[20200927,612.27],[20200928,613.49],[20200929,614.1],[20200930,614.25],[20201001,614.87],[20201002,615.09],[20201003,615.09],[20201004,615.1],[20201005,615.68],[20201006,616.02],[20201007,616.46],[20201008,617.57],[20201009,618.83],[20201010,618.83],[20201011,618.83],[20201012,620.33],[20201013,621.22],[20201014,621.55],[20201015,620.7],[20201016,620.58],[20201017,620.58],[20201018,620.58],[20201019,620.03],[20201020,619.25],[20201021,618.14],[20201022,617.55],[20201023,617.59],[20201024,617.59],[20201025,617.59],[20201026,616.62],[20201027,615.85],[20201028,613.77],[20201029,612.79],[20201030,611.79],[20201031,611.76],[20201101,611.76],[20201102,612.83],[20201103,614.31],[20201104,617.08],[20201105,619.48],[20201106,620.78],[20201107,620.78],[20201108,620.78],[20201109,622.37],[20201110,622.89],[20201111,623.93],[20201112,624.01],[20201113,624.5],[20201114,624.5],[20201115,624.5],[20201116,625.68],[20201117,626.12],[20201118,626.39],[20201119,626.34],[20201120,626.62],[20201121,626.62],[20201122,626.62],[20201123,626.94],[20201124,627.61],[20201125,627.96],[20201126,628.29],[20201127,628.56],[20201128,628.56],[20201129,628.56],[20201130,627.84],[20201201,627.84],[20201202,627.41],[20201203,627.16],[20201204,627.76],[20201205,627.76],[20201206,627.77],[20201207,628.53],[20201208,629.15],[20201209,629.73],[20201210,629.49],[20201211,629.01],[20201212,629.01],[20201213,629.01],[20201214,629.01],[20201215,629.34],[20201216,629.75],[20201217,630.36],[20201218,630.43],[20201219,630.43],[20201220,630.44],[20201221,629.42],[20201222,629.25],[20201223,629.69],[20201224,629.71],[20201225,629.71],[20201226,629.71],[20201227,629.71],[20201228,630.5],[20201229,631.13],[20201230,631.37],[20201231,631.78],[20210101,631.78],[20210102,631.78],[20210103,631.78],[20210104,632.5],[20210105,632.83],[20210106,633.04],[20210107,634.06],[20210108,635.33],[20210109,635.33],[20210110,635.33],[20210111,635.69],[20210112,635.5],[20210113,635.68],[20210114,636.6],[20210115,636.52],[20210116,636.52],[20210117,636.52],[20210118,636.42],[20210119,636.27],[20210120,637.55],[20210121,638.09],[20210122,637.47],[20210123,637.47],[20210124,637.47],[20210125,637.3],[20210126,637.28],[20210127,636.23],[20210128,635.06],[20210129,633.06],[20210130,633.06],[20210131,633.04],[20210201,633.76],[20210202,635.58],[20210203,637.27],[20210204,638.2],[20210205,638.86],[20210206,638.86],[20210207,638.86],[20210208,639.58],[20210209,639.76],[20210210,639.83],[20210211,640.22],[20210212,640.59],[20210213,640.59],[20210214,640.59],[20210215,641.06],[20210216,640.99],[20210217,640.69],[20210218,639.4],[20210219,638.44],[20210220,638.44],[20210221,638.44],[20210222,637.16],[20210223,635.56],[20210224,634.88],[20210225,633.03],[20210226,631.4],[20210227,631.4],[20210228,631.38],[20210301,632.66],[20210302,633.78],[20210303,633.53],[20210304,632.04],[20210305,631.37],[20210306,631.37],[20210307,631.37],[20210308,631.84],[20210309,633.14],[20210310,634.27],[20210311,635.64],[20210312,635.94],[20210313,635.94],[20210314,635.94],[20210315,636.6],[20210316,637.53],[20210317,637.32],[20210318,636.7],[20210319,636.17],[20210320,636.17],[20210321,636.17],[20210322,636.13],[20210323,636.13],[20210324,636.2],[20210325,636.29],[20210326,637.07],[20210327,637.07],[20210328,637.07],[20210329,637.77],[20210330,638.24],[20210331,638.49],[20210401,639.67],[20210402,639.7],[20210403,639.7],[20210404,639.7],[20210405,639.72],[20210406,641.18],[20210407,641.38],[20210408,641.93],[20210409,642.13],[20210410,642.13],[20210411,642.12],[20210412,641.98],[20210413,641.79],[20210414,641.45],[20210415,642.2],[20210416,643.19],[20210417,643.19],[20210418,643.19],[20210419,643.23],[20210420,641.68],[20210421,641.62],[20210422,641.89],[20210423,642.21],[20210424,642.21],[20210425,642.21],[20210426,642.29],[20210427,642.42],[20210428,642.25],[20210429,641.87],[20210430,641.63],[20210501,641.63],[20210502,641.63],[20210503,641.66],[20210504,641.44],[20210505,642.17],[20210506,642.37],[20210507,642.97],[20210508,642.97],[20210509,642.98],[20210510,642.88],[20210511,640.9],[20210512,639.38],[20210513,639.37],[20210514,639.35],[20210515,639.35],[20210516,639.34],[20210517,639.62],[20210518,639.55],[20210519,638.18],[20210520,638.51],[20210521,639.68],[20210522,639.68],[20210523,639.68],[20210524,639.69],[20210525,640.81],[20210526,641.84],[20210527,642.32],[20210528,643.23],[20210529,643.23],[20210530,643.24],[20210531,643.19],[20210601,643.48],[20210602,644.16],[20210603,644.23],[20210604,645.1],[20210605,645.1],[20210606,645.1],[20210607,645.57],[20210608,646.01],[20210609,646.35],[20210610,646.8],[20210611,648.01],[20210612,648.01],[20210613,648.01],[20210614,648.49],[20210615,648.46],[20210616,648.16],[20210617,648.27],[20210618,647.7],[20210619,647.7],[20210620,647.69],[20210621,647.33],[20210622,647.48],[20210623,647.38],[20210624,647.99],[20210625,648.46],[20210626,648.46],[20210627,648.46],[20210628,648.85],[20210629,649.23],[20210630,649.36],[20210701,649.68],[20210702,650.76],[20210703,650.76],[20210704,650.76],[20210705,651.09],[20210706,651.5],[20210707,652.32],[20210708,651.49],[20210709,651.46],[20210710,651.46],[20210711,651.46],[20210712,652.06],[20210713,652.8],[20210714,653.31],[20210715,653.06],[20210716,652.58],[20210717,652.58],[20210718,652.58],[20210719,650.83],[20210720,650.58],[20210721,651.35],[20210722,652.7],[20210723,654.05],[20210724,654.05],[20210725,654.05],[20210726,654.29],[20210727,653.71],[20210728,653.74],[20210729,654.16],[20210730,654.32],[20210731,654.32],[20210801,654.32],[20210802,654.7],[20210803,655.3],[20210804,656.04],[20210805,656.68],[20210806,656.95],[20210807,656.95],[20210808,656.95],[20210809,656.76],[20210810,656.94],[20210811,657.28],[20210812,657.58],[20210813,657.7],[20210814,657.7],[20210815,657.7],[20210816,657.76],[20210817,657.77],[20210818,657.7],[20210819,656.7],[20210820,656.53],[20210821,656.53],[20210822,656.53],[20210823,656.83],[20210824,657.77],[20210825,657.82],[20210826,657.04],[20210827,657.16],[20210828,657.16],[20210829,657.15],[20210830,657.64],[20210831,657.86],[20210901,657.77],[20210902,657.89],[20210903,657.72],[20210904,657.72],[20210905,657.72],[20210906,658.13],[20210907,657.74],[20210908,657.02],[20210909,656.72],[20210910,656.3],[20210911,656.3],[20210912,656.3],[20210913,656.4],[20210914,656.22],[20210915,656.05],[20210916,655.89],[20210917,655.02],[20210918,655.02],[20210919,655.02],[20210920,653.5],[20210921,653.11],[20210922,653.73],[20210923,654.55],[20210924,654.23],[20210925,654.23],[20210926,654.23],[20210927,653.74],[20210928,651.66],[20210929,650.96],[20210930,650.51],[20211001,650.52],[20211002,650.52],[20211003,650.52],[20211004,649.7],[20211005,650.03],[20211006,649.66],[20211007,650.75],[20211008,650.9],[20211009,650.9],[20211010,650.91],[20211011,650.57],[20211012,649.84],[20211013,650.1],[20211014,652],[20211015,653.4],[20211016,653.4],[20211017,653.4],[20211018,653.81],[20211019,653.72],[20211020,654.17],[20211021,654.28],[20211022,654.55],[20211023,654.55],[20211024,654.55],[20211025,655.15],[20211026,655.84],[20211027,656.23],[20211028,656.05],[20211029,655.64],[20211030,655.64],[20211031,655.64],[20211101,655.98],[20211102,657.04],[20211103,657.78],[20211104,659.49],[20211105,661.08],[20211106,661.08],[20211107,661.08],[20211108,661.39],[20211109,661.69],[20211110,661.66],[20211111,661.82],[20211112,662.34],[20211113,662.34],[20211114,662.34],[20211115,663.01],[20211116,663.91],[20211117,664.24],[20211118,664.02],[20211119,664.44],[20211120,664.44],[20211121,664.44],[20211122,664.2],[20211123,662.19],[20211124,661.39],[20211125,661.28],[20211126,658.61],[20211127,658.61],[20211128,658.6],[20211129,657.44],[20211130,656.15],[20211201,656.21],[20211202,655.94],[20211203,656.13],[20211204,656.13],[20211205,656.13],[20211206,656.88],[20211207,659.53],[20211208,660],[20211209,660.36],[20211210,660.48],[20211211,660.48],[20211212,660.48],[20211213,660.44],[20211214,659.38],[20211215,659.1],[20211216,659.32],[20211217,659.39],[20211218,659.39],[20211219,659.39],[20211220,657.66],[20211221,657.58],[20211222,658.32],[20211223,659.65],[20211224,659.65],[20211225,659.65],[20211226,659.65],[20211227,660.75],[20211228,661.73],[20211229,661.69],[20211230,661.77],[20211231,661.81],[20220101,661.81],[20220102,661.81],[20220103,661.49],[20220104,662],[20220105,661.35],[20220106,659.42],[20220107,657.43],[20220108,657.43],[20220109,657.43],[20220110,655.66],[20220111,655.44],[20220112,656.19],[20220113,656.03],[20220114,654.79],[20220115,654.79],[20220116,654.79],[20220117,654.31],[20220118,653.17],[20220119,652.48],[20220120,652.35],[20220121,651.15],[20220122,651.15],[20220123,651.14],[20220124,648.56],[20220125,646.78],[20220126,646.88],[20220127,647.36],[20220128,646.91],[20220129,646.91],[20220130,646.91],[20220131,647.42],[20220201,648.46],[20220202,649.16],[20220203,646.94],[20220204,642.26],[20220205,642.26],[20220206,642.25],[20220207,639.99],[20220208,639.75],[20220209,641.44],[20220210,641.29],[20220211,640.26],[20220212,640.26],[20220213,640.25],[20220214,638.81],[20220215,638.44],[20220216,638.75],[20220217,639.06],[20220218,638.51],[20220219,638.51],[20220220,638.51],[20220221,637.33],[20220222,635.74],[20220223,634.38],[20220224,633.35],[20220225,633.44],[20220226,633.44],[20220227,633.44],[20220228,634.74],[20220301,636.45],[20220302,636.98],[20220303,636.45],[20220304,636.2],[20220305,636.2],[20220306,636.19],[20220307,633.66],[20220308,630.87],[20220309,630.01],[20220310,628.57],[20220311,628.87],[20220312,628.87],[20220313,628.87],[20220314,627.62],[20220315,626.54],[20220316,628.35],[20220317,630.09],[20220318,632.82],[20220319,632.82],[20220320,632.83],[20220321,633.55],[20220322,634.12],[20220323,634.22],[20220324,634.37],[20220325,634.13],[20220326,634.13],[20220327,634.13],[20220328,634.03],[20220329,633.97],[20220330,634.03],[20220331,634.37],[20220401,634.81],[20220402,634.81],[20220403,634.81],[20220404,636.29],[20220405,636.68],[20220406,634.79],[20220407,633.33],[20220408,633.38],[20220409,633.38],[20220410,633.39],[20220411,631.5],[20220412,630.83],[20220413,630.94],[20220414,630.74],[20220415,630.74],[20220416,630.74],[20220417,630.74],[20220418,630.72],[20220419,629.86],[20220420,629.67],[20220421,628.48],[20220422,626.27],[20220423,626.27],[20220424,626.26],[20220425,624.7],[20220426,623.93],[20220427,624.25],[20220428,624.56],[20220429,624.16],[20220430,624.15],[20220501,624.15],[20220502,622.62],[20220503,621.58],[20220504,621.15],[20220505,620.1],[20220506,616.76],[20220507,616.76],[20220508,616.75],[20220509,614.25],[20220510,611.23],[20220511,611.11],[20220512,612.61],[20220513,614.31],[20220514,614.31],[20220515,614.32],[20220516,614.78],[20220517,614.89],[20220518,613.74],[20220519,612.83],[20220520,612.12],[20220521,612.12],[20220522,612.12],[20220523,612.13],[20220524,611.34],[20220525,612.24],[20220526,612.3],[20220527,615.2],[20220528,615.2],[20220529,615.21],[20220530,616.39],[20220531,616.49],[20220601,615.3],[20220602,614.94],[20220603,613.98],[20220604,613.98],[20220605,613.98],[20220606,613.95],[20220607,613.5],[20220608,612.19],[20220609,610.27],[20220610,607.18],[20220611,607.18],[20220612,607.17],[20220613,601.35],[20220614,596.36],[20220615,595.38],[20220616,595.02],[20220617,593.26],[20220618,593.26],[20220619,593.26],[20220620,592.37],[20220621,592.37],[20220622,592.95],[20220623,593.94],[20220624,596.89],[20220625,596.89],[20220626,596.89],[20220627,597.26],[20220628,597.13],[20220629,596.96],[20220630,596.65],[20220701,597.44],[20220702,597.44],[20220703,597.44],[20220704,597.64],[20220705,599.33],[20220706,600.86],[20220707,602.12],[20220708,603.27],[20220709,603.27],[20220710,603.28],[20220711,604.19],[20220712,605.16],[20220713,604.49],[20220714,603.04],[20220715,603.19],[20220716,603.19],[20220717,603.19],[20220718,602.7],[20220719,602.78],[20220720,604.01],[20220721,605.34],[20220722,608.18],[20220723,608.18],[20220724,608.18],[20220725,609.2],[20220726,610.72],[20220727,611.68],[20220728,614.27],[20220729,616.77],[20220730,616.77],[20220731,616.8],[20220801,618.21],[20220802,618.3],[20220803,618.4],[20220804,619.21],[20220805,618.63],[20220806,618.63],[20220807,618.64],[20220808,619.03],[20220809,618.2],[20220810,618.77],[20220811,618.85],[20220812,620.2],[20220813,620.2],[20220814,620.2],[20220815,621.1],[20220816,622.82],[20220817,621.28],[20220818,620.33],[20220819,619.19],[20220820,619.19],[20220821,619.19],[20220822,617.24],[20220823,615.47],[20220824,614.64],[20220825,615.18],[20220826,613.83],[20220827,613.83],[20220828,613.83],[20220829,611.38],[20220830,608.55],[20220831,606.09],[20220901,603.68],[20220902,603.25],[20220903,603.25],[20220904,603.25],[20220905,603.48],[20220906,603],[20220907,603.01],[20220908,602.83],[20220909,604.12],[20220910,604.12],[20220911,604.13],[20220912,605.2],[20220913,604.12],[20220914,603.32],[20220915,601.58],[20220916,599.47],[20220917,599.47],[20220918,599.47],[20220919,597.65],[20220920,595.9],[20220921,596.22],[20220922,594.12],[20220923,592.44],[20220924,592.44],[20220925,592.43],[20220926,589.81],[20220927,587.96],[20220928,587.89],[20220929,585.11],[20220930,584.33],[20221001,584.33],[20221002,584.33],[20221003,584.66],[20221004,587.71],[20221005,588.62],[20221006,588.48],[20221007,586.41],[20221008,586.41],[20221009,586.4],[20221010,584.72],[20221011,582.75],[20221012,581.48],[20221013,580.8],[20221014,580.46],[20221015,580.46],[20221016,580.46],[20221017,581.47],[20221018,581.83],[20221019,581.6],[20221020,580.44],[20221021,579.83],[20221022,579.83],[20221023,579.84],[20221024,580.43],[20221025,582.58],[20221026,583.29],[20221027,584.98],[20221028,586.24],[20221029,586.24],[20221030,586.25],[20221031,586.86],[20221101,587.28],[20221102,587.75],[20221103,586.48],[20221104,586.11],[20221105,586.11],[20221106,586.12],[20221107,585.81],[20221108,586.62],[20221109,587.13],[20221110,590.94],[20221111,592.07],[20221112,592.07],[20221113,592.09],[20221114,593.75],[20221115,594.3],[20221116,594.54],[20221117,594.28],[20221118,594.12],[20221119,594.12],[20221120,594.12],[20221121,595.24],[20221122,596.25],[20221123,597.19],[20221124,598.36],[20221125,598.54],[20221126,598.54],[20221127,598.54],[20221128,597.42],[20221129,597.6],[20221130,598.69],[20221201,600.72],[20221202,601.69],[20221203,601.69],[20221204,601.69],[20221205,600.59],[20221206,600.04],[20221207,599.32],[20221208,599.16],[20221209,598.78],[20221210,598.78],[20221211,598.78],[20221212,598.33],[20221213,599.16],[20221214,599.43],[20221215,597.02],[20221216,593.8],[20221217,593.8],[20221218,593.8],[20221219,591.86],[20221220,590.28],[20221221,590.65],[20221222,590.21],[20221223,589.78],[20221224,589.78],[20221225,589.78],[20221226,589.78],[20221227,588.65],[20221228,588],[20221229,588.16],[20221230,587.4],[20221231,587.39],[20230101,587.39],[20230102,587.87],[20230103,589.9],[20230104,592.17],[20230105,592.59],[20230106,594.21],[20230107,594.21],[20230108,594.21],[20230109,595.4],[20230110,595.28],[20230111,596.23],[20230112,597.48],[20230113,598.95],[20230114,598.95],[20230115,598.95],[20230116,599.79],[20230117,600.61],[20230118,601.89],[20230119,601.3],[20230120,600.4],[20230121,600.4],[20230122,600.4],[20230123,600.05],[20230124,600.44],[20230125,600.74],[20230126,601.17],[20230127,601.49],[20230128,601.49],[20230129,601.5],[20230130,600.37],[20230131,600.38],[20230201,600.84],[20230202,603.44],[20230203,604.53],[20230204,604.53],[20230205,604.54],[20230206,604.14],[20230207,603.8],[20230208,603.41],[20230209,603.47],[20230210,602.54],[20230211,602.54],[20230212,602.54],[20230213,602.3],[20230214,601.58],[20230215,601.32],[20230216,600.87],[20230217,600.24],[20230218,600.24],[20230219,600.24],[20230220,599.99],[20230221,598.66],[20230222,597.46],[20230223,597.48],[20230224,596.85],[20230225,596.85],[20230226,596.85],[20230227,596.41],[20230228,595.14],[20230301,593.6],[20230302,593.31],[20230303,594.61],[20230304,594.61],[20230305,594.61],[20230306,595.36],[20230307,595.16],[20230308,595.26],[20230309,594.81],[20230310,594.38],[20230311,594.38],[20230312,594.38],[20230313,594.25],[20230314,593.44],[20230315,594.8],[20230316,594.51],[20230317,594.73],[20230318,594.73],[20230319,594.73],[20230320,594.09],[20230321,593.73],[20230322,593.64],[20230323,594.11],[20230324,595.55],[20230325,595.55],[20230326,595.55],[20230327,595.33],[20230328,594.07],[20230329,594.3],[20230330,594.93],[20230331,596.67],[20230401,596.67],[20230402,596.67],[20230403,598.29],[20230404,598.9],[20230405,599.51],[20230406,600.03],[20230407,600.05],[20230408,600.05],[20230409,600.05],[20230410,600.04],[20230411,599.7],[20230412,599.12],[20230413,598.99],[20230414,598.75],[20230415,598.75],[20230416,598.74],[20230417,599.09],[20230418,599.24],[20230419,598.72],[20230420,598.59],[20230421,598.32],[20230422,598.32],[20230423,598.31],[20230424,597.94],[20230425,598.16],[20230426,597.34],[20230427,596.81],[20230428,598.19],[20230429,598.19],[20230430,598.19],[20230501,598.19],[20230502,598.8],[20230503,598.98],[20230504,599.04],[20230505,599.46],[20230506,599.46],[20230507,599.46],[20230508,599.69],[20230509,599.84],[20230510,600.29],[20230511,601.17],[20230512,601.66],[20230513,601.66],[20230514,601.66],[20230515,601.71],[20230516,601.05],[20230517,600.75],[20230518,600.73],[20230519,600.78],[20230520,600.78],[20230521,600.78],[20230522,600.95],[20230523,600.36],[20230524,598.92],[20230525,598.18],[20230526,598.28],[20230527,598.28],[20230528,598.28],[20230529,598.31],[20230530,599.97],[20230531,600.84],[20230601,601.62],[20230602,602.53],[20230603,602.53],[20230604,602.53],[20230605,603.18],[20230606,603.89],[20230607,603.34],[20230608,603.01],[20230609,603.17],[20230610,603.17],[20230611,603.18],[20230612,603.66],[20230613,603.95],[20230614,604.23],[20230615,603.76],[20230616,603.59],[20230617,603.59],[20230618,603.59],[20230619,603.08],[20230620,602.61],[20230621,601.75],[20230622,600.38],[20230623,600.63],[20230624,600.63],[20230625,600.63],[20230626,601.1],[20230627,600.58],[20230628,601.05],[20230629,601.06],[20230630,602.03],[20230701,602.03],[20230702,602.03],[20230703,602.42],[20230704,602.91],[20230705,602.52],[20230706,599.86],[20230707,598.12],[20230708,598.12],[20230709,598.12],[20230710,597.13],[20230711,597.9],[20230712,599.75],[20230713,601.88],[20230714,602.53],[20230715,602.53],[20230716,602.53],[20230717,602.45],[20230718,603.49],[20230719,604.71],[20230720,604.76],[20230721,604.94],[20230722,604.94],[20230723,604.94],[20230724,605.81],[20230725,606.64],[20230726,606.74],[20230727,607.26],[20230728,607.82],[20230729,607.82],[20230730,607.82],[20230731,608],[20230801,607.78],[20230802,606.28],[20230803,604.76],[20230804,603.94],[20230805,603.94],[20230806,603.94],[20230807,603.7],[20230808,604.57],[20230809,604.47],[20230810,604.45],[20230811,603.13],[20230812,603.13],[20230813,603.13],[20230814,602.8],[20230815,602.21],[20230816,600.75],[20230817,599.62],[20230818,599.08],[20230819,599.08],[20230820,599.08],[20230821,598.22],[20230822,598.86],[20230823,601.22],[20230824,601.93],[20230825,602.15],[20230826,602.15],[20230827,602.15],[20230828,602.4],[20230829,603.95],[20230830,604.26],[20230831,605.42],[20230901,605.84],[20230902,605.84],[20230903,605.85],[20230904,606.06],[20230905,605.69],[20230906,604.46],[20230907,604.05],[20230908,604.12],[20230909,604.12],[20230910,604.12],[20230911,604.19],[20230912,604.24],[20230913,603.58],[20230914,604.84],[20230915,605.52],[20230916,605.52],[20230917,605.53],[20230918,604.79],[20230919,603.61],[20230920,603.45],[20230921,601.89],[20230922,600.98],[20230923,600.98],[20230924,600.98],[20230925,600.08],[20230926,599.02],[20230927,598.32],[20230928,597.12],[20230929,597.63],[20230930,597.64],[20231001,597.64],[20231002,597.32],[20231003,596.41],[20231004,594.51],[20231005,594.14],[20231006,594.34],[20231007,594.34],[20231008,594.34],[20231009,595.66],[20231010,597.37],[20231011,598.88],[20231012,599.29],[20231013,599.51],[20231014,599.51],[20231015,599.51],[20231016,599.19],[20231017,598],[20231018,596.56],[20231019,594.66],[20231020,593.03],[20231021,593.03],[20231022,593.03],[20231023,591.93],[20231024,592.46],[20231025,592.55],[20231026,592.26],[20231027,591.96],[20231028,591.96],[20231029,591.96],[20231030,591.86],[20231031,592.39],[20231101,593.15],[20231102,596.49],[20231103,598.97],[20231104,598.97],[20231105,598.97],[20231106,599.25],[20231107,599.95],[20231108,600.5],[20231109,600.51],[20231110,600.05],[20231111,600.05],[20231112,600.05],[20231113,599.99],[20231114,601.92],[20231115,603.26],[20231116,604.12],[20231117,604.82],[20231118,604.82],[20231119,604.82],[20231120,604.82],[20231121,605.24],[20231122,606.25],[20231123,606.25],[20231124,605.91],[20231125,605.91],[20231126,605.91],[20231127,606.19],[20231128,606.79],[20231129,608.42],[20231130,610],[20231201,612.54],[20231202,612.54],[20231203,612.55],[20231204,614.08],[20231205,615.54],[20231206,616.92],[20231207,617.87],[20231208,617.77],[20231209,617.77],[20231210,617.77],[20231211,617.79],[20231212,618.23],[20231213,619.56],[20231214,621.65],[20231215,623.73],[20231216,623.73],[20231217,623.73],[20231218,624.26],[20231219,624.77],[20231220,625.37],[20231221,625.91],[20231222,626.2],[20231223,626.2],[20231224,626.2],[20231225,626.2],[20231226,626.21],[20231227,626.79],[20231228,627.58],[20231229,627.76],[20231230,627.76],[20231231,627.78],[20240101,627.78],[20240102,627.34],[20240103,626.09],[20240104,624.58],[20240105,623.35],[20240106,623.35],[20240107,623.35],[20240108,623.37],[20240109,623.64],[20240110,623.71],[20240111,623.79],[20240112,625.12],[20240113,625.12],[20240114,625.12],[20240115,625.41],[20240116,625.11],[20240117,622.95],[20240118,622.26],[20240119,622.43],[20240120,622.43],[20240121,622.43],[20240122,623.75],[20240123,624.18],[20240124,624.77],[20240125,625.8],[20240126,627.06],[20240127,627.06],[20240128,627.06],[20240129,629.02],[20240130,629.32],[20240131,629.95],[20240201,630.47],[20240202,630.29],[20240203,630.29],[20240204,630.29],[20240205,629.64],[20240206,629.62],[20240207,629.67],[20240208,629.44],[20240209,628.95],[20240210,628.95],[20240211,628.95],[20240212,629.53],[20240213,628.51],[20240214,628.72],[20240215,629.44],[20240216,629.64],[20240217,629.64],[20240218,629.64],[20240219,629.58],[20240220,629.21],[20240221,628.76],[20240222,629.38],[20240223,630.74],[20240224,630.74],[20240225,630.74],[20240226,630.62],[20240227,630.32],[20240228,630.14],[20240229,630.46],[20240301,631.44],[20240302,631.44],[20240303,631.44],[20240304,632.14],[20240305,632.53],[20240306,632.93],[20240307,634.38],[20240308,635.44],[20240309,635.44],[20240310,635.44],[20240311,635.37],[20240312,635.7],[20240313,635.76],[20240314,635.27],[20240315,634.32],[20240316,634.32],[20240317,634.32],[20240318,633.85],[20240319,634.25],[20240320,634.96],[20240321,636.09],[20240322,637.73],[20240323,637.73],[20240324,637.73],[20240325,637.63],[20240326,637.29],[20240327,638.21],[20240328,637.29],[20240329,637.33],[20240330,637.33],[20240331,637.33],[20240401,637.31],[20240402,636.5],[20240403,635.68],[20240404,635.13],[20240405,634.88],[20240406,634.88],[20240407,634.88],[20240408,634.6],[20240409,634.91],[20240410,634.61],[20240411,634.36],[20240412,635.52],[20240413,635.52],[20240414,635.52],[20240415,634.53],[20240416,632],[20240417,630.88],[20240418,630.26],[20240419,629.65],[20240420,629.65],[20240421,629.65],[20240422,629.98],[20240423,630.9],[20240424,631.99]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 985,57€ |
2021 | 1.032,17€ |
2022 | 1.023,57€ |
2023 | 963,77€ |
2024 | 1.012,93€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,31% |
3 M | 1,61% |
6 M | 5,75% |
lfd. Jahr | 0,96% |
1 Jahr | 5,10% |
3 Jahre | -1,14% |
5 Jahre | 2,04% |
10 Jahre | 7,95% |
Entwicklung p.a. | 2,30% |
Wertentwicklung seit Auflage | 45,58% |
Anlageziel ist ein angemessener, stetiger Wertzuwachs. Der Fonds investiert in internationale Aktien, festverzinsliche Wertpapiere, Zertifikate und Investmentfonds sowie Derivate zu Absicherungszwecken und sonstige gesetzlich zulässige Vermögenswerte.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -1.4434 | -3.023600 |
04.2020 - 04.2021 | 4.7285 | 9.210800 |
04.2021 - 04.2022 | -0.8329 | -2.433200 |
04.2022 - 04.2023 | -5.8429 | -4.798700 |
04.2023 - 04.2024 | 5.1015 | 5.283600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,69% | 6,74% | 5,79% | 4,70% |
Sharpe Ratio | 0,31 | -0,18 | 0,05 | 0,17 |
Tracking Error | 2,49% | 3,25% | 4,38% | 3,54% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,68 | 1,06 | 0,70 | 0,69 |
Treynor Ratio | 1,66 | -1,16 | 0,44 | 1,12 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 04. 2024)
Welt | 100,00% |
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
gemischt | 100,00% |
Währungsverteilung (25. 04. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 551KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 105KB
Jahresbericht (2022)
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, 2178KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 880KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,15% |
Depotbankgebühr | 0,09% |
Beratervergütung p.a. | 0,30% |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 0,63% |
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: | Do Investment AG |
Fondsgesellschaft: | VP Fund Solutions (Luxembourg) SA |
Fondswährung: | EUR |
Auflegungsdatum: | 22.10.2007 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | k.A. |