Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M978
ISIN: LU0337536675
Mischfonds ausgewogen, Europa
Aktueller Preis (11. 07. 2025)
63,95 €
0,31 € / 0,49%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0337536675","name":"EuroSwitch Balanced Portfolio R","currency":"EUR"},"ts":[[20200713,57.81],[20200714,57.91],[20200715,57.69],[20200716,57.45],[20200717,57.59],[20200720,57.56],[20200721,57.62],[20200722,57.89],[20200723,57.83],[20200724,57.99],[20200727,57.89],[20200728,57.44],[20200729,57.52],[20200730,57.48],[20200731,57.65],[20200803,57.3],[20200804,57.21],[20200805,57.72],[20200806,57.74],[20200807,57.82],[20200810,57.86],[20200811,58],[20200812,57.6],[20200813,57.64],[20200814,57.81],[20200817,57.77],[20200818,57.72],[20200819,57.88],[20200820,57.63],[20200821,57.69],[20200824,57.59],[20200825,57.75],[20200826,57.93],[20200827,57.96],[20200828,58.17],[20200831,58.12],[20200901,58.1],[20200902,57.95],[20200903,57.98],[20200904,58.49],[20200907,57.74],[20200909,57.62],[20200910,57.25],[20200911,57.58],[20200914,57.33],[20200915,57.42],[20200916,57.63],[20200917,57.97],[20200918,58.07],[20200921,57.96],[20200922,57.99],[20200923,57.43],[20200924,57.53],[20200925,57.52],[20200928,57.33],[20200929,57.47],[20200930,57.98],[20201001,57.79],[20201002,58.13],[20201005,58.24],[20201006,58.2],[20201007,58.32],[20201008,58.14],[20201009,58.34],[20201012,58.76],[20201013,58.87],[20201014,59.16],[20201015,59.22],[20201016,59.22],[20201019,58.84],[20201020,58.99],[20201021,58.81],[20201022,58.72],[20201023,58.41],[20201026,58.31],[20201027,58.47],[20201028,58.12],[20201029,58.09],[20201030,57.32],[20201102,57.57],[20201103,57.58],[20201104,57.88],[20201105,58.22],[20201106,58.98],[20201109,59.5],[20201110,59.01],[20201111,59.25],[20201112,58.91],[20201113,59.26],[20201116,59.2],[20201117,59.38],[20201118,59.69],[20201119,59.58],[20201120,59.63],[20201123,59.79],[20201124,59.87],[20201125,59.74],[20201126,59.84],[20201127,59.87],[20201130,59.84],[20201201,60.1],[20201202,59.9],[20201203,60.08],[20201204,59.88],[20201207,59.95],[20201208,60.44],[20201209,60.44],[20201210,60.45],[20201211,60.39],[20201214,60.33],[20201215,60.29],[20201216,60.36],[20201217,60.49],[20201218,60.73],[20201221,61.03],[20201222,61.26],[20201223,60.81],[20201228,61.14],[20201229,61.27],[20201230,61.5],[20210104,61.71],[20210105,62.18],[20210106,62.32],[20210107,62.22],[20210108,62.43],[20210111,62.67],[20210112,63.14],[20210113,62.96],[20210114,63.15],[20210115,63.12],[20210118,63.28],[20210119,62.95],[20210120,63.08],[20210121,63.3],[20210122,63.85],[20210125,63.78],[20210126,63.67],[20210127,63.42],[20210128,63.36],[20210129,62.67],[20210201,62.89],[20210202,62.36],[20210203,63.02],[20210204,63.78],[20210205,63.9],[20210208,64.28],[20210209,64.54],[20210210,64.87],[20210211,64.94],[20210212,64.72],[20210215,65.05],[20210216,65.09],[20210217,65.27],[20210218,65.34],[20210219,65.14],[20210222,64.48],[20210223,64.6],[20210224,64.02],[20210225,63.51],[20210226,63.57],[20210301,62.97],[20210302,62.44],[20210303,63.29],[20210304,63.1],[20210305,62.91],[20210308,62.31],[20210309,62.05],[20210310,61.95],[20210311,62.29],[20210312,62.45],[20210315,62.89],[20210316,62.77],[20210317,62.85],[20210318,62.98],[20210319,62.8],[20210322,62.72],[20210323,62.61],[20210324,62.7],[20210325,62.48],[20210326,62.23],[20210329,62.19],[20210330,62.54],[20210331,62.31],[20210401,62.6],[20210406,62.68],[20210407,63.23],[20210408,63.31],[20210409,63.1],[20210412,63.25],[20210413,63.22],[20210414,63.11],[20210415,63.07],[20210416,63.18],[20210419,63.34],[20210420,63.47],[20210421,63.36],[20210422,62.92],[20210423,62.9],[20210426,62.95],[20210427,63.14],[20210428,63.27],[20210429,63.13],[20210430,63.18],[20210503,63.28],[20210504,63.33],[20210505,63.39],[20210506,63.01],[20210507,63.28],[20210510,63.11],[20210511,63.26],[20210512,63.08],[20210514,62.46],[20210517,62.31],[20210518,62.57],[20210519,62.5],[20210520,62.53],[20210521,62.3],[20210525,62.47],[20210526,62.65],[20210527,62.76],[20210528,62.83],[20210531,62.94],[20210601,63.1],[20210602,62.95],[20210604,63.05],[20210607,63.13],[20210608,63.22],[20210609,63.25],[20210610,63.35],[20210611,63.3],[20210614,63.35],[20210615,63.47],[20210616,63.44],[20210617,63.36],[20210618,63.3],[20210621,63.55],[20210622,63.24],[20210624,63.33],[20210625,63.26],[20210628,63.48],[20210629,63.79],[20210630,63.67],[20210701,63.92],[20210702,63.8],[20210705,64.03],[20210706,64.07],[20210707,64.26],[20210708,64.3],[20210709,64.47],[20210712,63.88],[20210713,64.12],[20210714,64.49],[20210715,64.54],[20210716,64.6],[20210719,64.43],[20210720,64.46],[20210721,63.88],[20210722,63.9],[20210723,64.27],[20210726,64.36],[20210727,64.52],[20210728,64.39],[20210729,64.02],[20210730,64.22],[20210802,64.43],[20210803,64.32],[20210804,64.42],[20210805,64.53],[20210806,64.68],[20210809,64.76],[20210810,64.73],[20210811,64.88],[20210812,65.03],[20210813,64.94],[20210816,64.94],[20210817,64.94],[20210818,64.96],[20210819,64.9],[20210820,64.93],[20210823,64.63],[20210824,64.72],[20210825,64.95],[20210826,64.99],[20210827,65.04],[20210830,64.92],[20210831,65.02],[20210901,65.06],[20210902,64.99],[20210903,65.07],[20210906,65.3],[20210907,65.1],[20210908,65.16],[20210909,65.17],[20210910,65.04],[20210913,64.98],[20210914,64.88],[20210915,64.85],[20210916,64.72],[20210917,64.6],[20210920,64.83],[20210921,64.79],[20210922,64.17],[20210923,64.23],[20210924,64.24],[20210927,64.62],[20210928,64.42],[20210929,64.34],[20210930,63.72],[20211001,63.86],[20211004,63.91],[20211005,63.91],[20211006,63.47],[20211007,63.84],[20211008,63.64],[20211011,63.98],[20211012,63.94],[20211013,63.8],[20211014,63.73],[20211015,64.01],[20211018,64.28],[20211019,64.51],[20211020,64.57],[20211021,64.74],[20211022,64.85],[20211025,64.95],[20211026,65.07],[20211027,65.1],[20211028,65.26],[20211029,64.9],[20211102,65.02],[20211103,65.3],[20211104,65.24],[20211105,65.61],[20211108,65.74],[20211109,65.66],[20211110,65.74],[20211111,65.92],[20211112,65.93],[20211115,66.19],[20211116,66.42],[20211117,66.48],[20211118,66.55],[20211119,66.42],[20211122,66.42],[20211123,66.48],[20211124,66.31],[20211125,66.25],[20211126,66.26],[20211129,66.36],[20211130,65.46],[20211201,65.69],[20211202,65.01],[20211203,65.04],[20211206,65.34],[20211207,65.02],[20211208,65.06],[20211209,65.39],[20211210,65.5],[20211213,65.48],[20211214,65.49],[20211215,65.32],[20211216,65.1],[20211217,65.26],[20211220,65.38],[20211221,65.16],[20211222,64.7],[20211223,64.96],[20211227,65.21],[20211228,65.38],[20211229,65.59],[20211230,65.63],[20220103,65.57],[20220104,65.49],[20220105,65.67],[20220106,65.51],[20220107,65.07],[20220110,64.78],[20220111,64.64],[20220112,64.49],[20220113,64.55],[20220114,64.48],[20220117,64.3],[20220118,64.16],[20220119,64.38],[20220120,64.23],[20220121,64.16],[20220124,64.14],[20220125,63.87],[20220126,63.47],[20220127,63.39],[20220128,63.47],[20220131,63.4],[20220201,63.43],[20220202,63.72],[20220203,63.81],[20220204,63.6],[20220207,63.14],[20220208,63.04],[20220209,63.12],[20220210,63.16],[20220211,63.43],[20220214,63.3],[20220215,63.4],[20220216,63.03],[20220217,63.24],[20220218,63.44],[20220221,63.19],[20220222,63.16],[20220223,62.94],[20220224,62.94],[20220225,63.01],[20220228,62.76],[20220301,63.36],[20220302,63.86],[20220303,63.63],[20220304,64.05],[20220307,64.29],[20220308,64.26],[20220309,64.23],[20220310,63.35],[20220311,63.95],[20220314,63.87],[20220315,63.63],[20220316,63.61],[20220317,63.43],[20220318,64.05],[20220321,64.13],[20220322,64.49],[20220323,64.36],[20220324,64.68],[20220325,64.62],[20220328,64.7],[20220329,64.65],[20220330,64.23],[20220331,64.48],[20220401,64.54],[20220404,64.6],[20220405,64.93],[20220406,65.26],[20220407,65.22],[20220408,64.96],[20220411,65.08],[20220412,65.16],[20220413,65.06],[20220414,65.08],[20220419,65.24],[20220420,65.12],[20220421,65.18],[20220422,65.2],[20220425,64.95],[20220426,64.55],[20220427,64.6],[20220428,64.48],[20220429,64.5],[20220502,64.63],[20220503,64.26],[20220504,64.19],[20220505,64.22],[20220506,64.53],[20220510,64.06],[20220511,63.03],[20220512,63],[20220513,63.15],[20220516,63.12],[20220517,63.63],[20220518,63.28],[20220519,63.52],[20220520,63.1],[20220523,62.82],[20220524,62.82],[20220525,62.95],[20220527,62.75],[20220530,63.2],[20220531,63.49],[20220601,63.51],[20220602,63.67],[20220603,63.42],[20220607,63.58],[20220608,63.59],[20220609,63.68],[20220610,63.57],[20220613,63.64],[20220614,63.17],[20220615,62.46],[20220617,62.21],[20220620,61.99],[20220621,61.87],[20220622,61.84],[20220624,62.1],[20220627,62],[20220628,62.38],[20220629,62.49],[20220630,62.47],[20220701,62.29],[20220704,62.21],[20220705,62.3],[20220706,62.49],[20220707,62.51],[20220708,62.56],[20220711,62.89],[20220712,63.05],[20220713,62.99],[20220714,62.92],[20220715,62.77],[20220718,62.41],[20220719,62.51],[20220720,62.29],[20220721,62.73],[20220722,62.86],[20220725,63.01],[20220726,62.89],[20220727,63.14],[20220728,63.08],[20220729,63.58],[20220801,63.84],[20220802,63.84],[20220803,63.93],[20220804,63.88],[20220805,64.05],[20220808,64.08],[20220809,63.82],[20220810,63.93],[20220811,63.55],[20220812,63.89],[20220816,64.25],[20220817,64.45],[20220818,64.52],[20220819,64.35],[20220822,64.67],[20220823,64.63],[20220824,64.32],[20220825,64.27],[20220826,64.36],[20220829,64.41],[20220830,63.94],[20220831,63.73],[20220901,63.49],[20220902,63.45],[20220905,63.07],[20220906,63.3],[20220907,63.23],[20220908,63.17],[20220909,63.17],[20220912,63.1],[20220913,63.12],[20220914,63.53],[20220915,63.1],[20220916,62.7],[20220919,62.51],[20220920,62.23],[20220921,62.4],[20220922,62.31],[20220923,62.46],[20220926,62.35],[20220927,62.06],[20220928,61.94],[20220929,62.01],[20220930,61.92],[20221004,61.48],[20221005,61.61],[20221006,62.21],[20221007,62.15],[20221010,62.04],[20221011,61.74],[20221012,61.71],[20221013,61.51],[20221014,61.15],[20221017,61.45],[20221018,61.11],[20221019,61.24],[20221020,61.34],[20221021,61.09],[20221024,61.12],[20221025,61.07],[20221026,61.1],[20221027,61.31],[20221028,61.46],[20221031,61.4],[20221102,61.68],[20221103,61.94],[20221104,61.83],[20221107,61.57],[20221108,61.56],[20221109,61.61],[20221110,61.76],[20221111,61.42],[20221114,61.71],[20221115,61.88],[20221116,61.79],[20221117,61.83],[20221118,61.54],[20221121,61.38],[20221122,61.68],[20221123,61.66],[20221124,61.56],[20221125,61.55],[20221128,61.6],[20221129,61.55],[20221130,61.53],[20221201,61.61],[20221202,61.8],[20221205,61.83],[20221206,61.62],[20221207,61.44],[20221208,61.42],[20221209,61.27],[20221212,61.28],[20221213,61.27],[20221214,61.25],[20221215,61.39],[20221216,61.16],[20221219,60.87],[20221220,60.68],[20221221,60.64],[20221222,60.64],[20221223,60.8],[20221227,60.61],[20221228,60.65],[20221229,60.58],[20221230,60.55],[20230102,60.81],[20230103,60.76],[20230104,60.96],[20230105,61.27],[20230106,61.42],[20230109,61.38],[20230110,61.46],[20230111,61.45],[20230112,61.47],[20230113,61.65],[20230116,61.92],[20230117,62.01],[20230118,62.14],[20230119,62.08],[20230120,62.05],[20230123,61.78],[20230124,61.96],[20230125,62.15],[20230126,62.09],[20230127,62.07],[20230130,62.33],[20230131,62.31],[20230201,62.22],[20230202,62.19],[20230203,62.39],[20230206,62.6],[20230207,62.72],[20230208,62.72],[20230209,62.62],[20230210,62.55],[20230213,62.51],[20230214,62.37],[20230215,62.51],[20230216,62.61],[20230217,62.63],[20230220,62.54],[20230221,62.49],[20230222,62.34],[20230223,62.18],[20230224,62.12],[20230227,62.19],[20230228,62.03],[20230301,62.08],[20230302,62.05],[20230303,62.08],[20230306,62.29],[20230307,62.34],[20230308,62.22],[20230309,62.12],[20230310,62.14],[20230313,61.84],[20230314,61.37],[20230315,60.95],[20230316,61.57],[20230317,61.17],[20230320,61.37],[20230321,61.1],[20230322,61.06],[20230323,61.32],[20230324,61.19],[20230327,61.24],[20230328,61.06],[20230329,61.1],[20230330,61.05],[20230331,61.18],[20230403,61.38],[20230404,61.64],[20230405,61.58],[20230406,61.51],[20230411,61.38],[20230412,61.54],[20230413,61.5],[20230414,61.53],[20230417,61.54],[20230418,61.78],[20230419,61.8],[20230420,61.69],[20230421,61.69],[20230424,61.45],[20230425,61.39],[20230426,61.39],[20230427,61.16],[20230428,60.97],[20230502,61.31],[20230503,61.61],[20230504,61.31],[20230505,61.4],[20230508,61.14],[20230510,61.49],[20230511,61.54],[20230512,61.54],[20230515,61.54],[20230516,61.62],[20230517,61.67],[20230519,61.53],[20230522,61.76],[20230523,61.8],[20230524,61.9],[20230525,61.78],[20230526,61.4],[20230530,61.53],[20230531,61.73],[20230601,61.72],[20230602,61.6],[20230605,61.69],[20230606,62.02],[20230607,61.98],[20230609,62.05],[20230612,61.92],[20230613,61.92],[20230614,61.91],[20230615,62.03],[20230616,61.86],[20230619,61.9],[20230620,61.85],[20230621,61.67],[20230622,61.4],[20230626,61.24],[20230627,61.06],[20230628,60.9],[20230629,61.01],[20230630,61.22],[20230703,61.26],[20230704,61.45],[20230705,61.39],[20230706,61.48],[20230707,61.26],[20230710,60.88],[20230711,60.88],[20230712,60.96],[20230713,61.09],[20230714,61.21],[20230717,61.23],[20230718,61.06],[20230719,61.13],[20230720,61.35],[20230721,61.57],[20230724,61.56],[20230725,61.61],[20230726,61.81],[20230727,61.9],[20230728,61.95],[20230731,62.04],[20230801,62],[20230802,62.05],[20230803,61.91],[20230804,61.6],[20230807,61.34],[20230808,61.37],[20230809,61.45],[20230810,61.33],[20230811,61.22],[20230814,61.35],[20230816,61.13],[20230817,60.93],[20230818,60.88],[20230821,60.78],[20230822,60.7],[20230823,60.74],[20230824,60.93],[20230825,61.01],[20230828,60.97],[20230829,61.11],[20230830,61.29],[20230831,61.39],[20230901,61.43],[20230904,61.53],[20230905,61.56],[20230906,61.59],[20230907,61.54],[20230908,61.5],[20230911,61.4],[20230912,61.44],[20230913,61.48],[20230914,61.41],[20230915,61.49],[20230918,61.8],[20230919,61.84],[20230920,61.63],[20230921,61.66],[20230922,61.6],[20230925,61.49],[20230926,61.43],[20230927,61.32],[20230928,61.14],[20230929,61.02],[20231002,60.96],[20231004,60.94],[20231005,60.49],[20231006,60.37],[20231009,60.36],[20231010,60.64],[20231011,60.61],[20231012,60.81],[20231013,60.92],[20231016,61.12],[20231017,60.96],[20231018,61],[20231019,61.1],[20231020,60.83],[20231023,60.67],[20231024,60.31],[20231025,60.25],[20231026,60.37],[20231027,60.27],[20231030,60.21],[20231031,60.11],[20231102,60.22],[20231103,60.53],[20231106,60.77],[20231107,60.84],[20231108,60.64],[20231109,60.49],[20231110,60.51],[20231113,60.49],[20231114,60.55],[20231115,60.42],[20231116,60.72],[20231117,60.87],[20231120,60.68],[20231121,60.74],[20231122,60.87],[20231123,60.82],[20231124,60.9],[20231127,60.88],[20231128,60.96],[20231129,60.96],[20231130,61],[20231201,61.24],[20231204,61.57],[20231205,61.7],[20231206,61.71],[20231207,61.79],[20231208,61.92],[20231211,61.89],[20231212,61.86],[20231213,61.86],[20231214,61.76],[20231215,62.04],[20231218,62.35],[20231219,62.39],[20231220,62.36],[20231221,62.49],[20231222,62.41],[20231227,62.47],[20231228,62.54],[20231229,62.6],[20240102,62.56],[20240103,62.71],[20240104,62.59],[20240105,62.33],[20240108,62.37],[20240109,62.18],[20240110,62.39],[20240111,62.23],[20240112,62.15],[20240115,62.21],[20240116,62.35],[20240117,62.3],[20240118,62.17],[20240119,61.99],[20240122,62.06],[20240123,62.17],[20240124,62.37],[20240125,62.36],[20240126,62.51],[20240129,62.67],[20240130,62.97],[20240131,63.04],[20240201,63.03],[20240202,62.82],[20240205,62.86],[20240206,62.84],[20240207,62.89],[20240208,62.93],[20240209,62.8],[20240212,62.68],[20240213,62.74],[20240214,62.82],[20240215,62.54],[20240216,62.81],[20240219,62.93],[20240220,62.89],[20240221,62.85],[20240222,62.79],[20240223,62.8],[20240226,63.04],[20240227,62.89],[20240228,62.79],[20240229,62.82],[20240301,62.82],[20240304,62.98],[20240305,63.22],[20240306,63.1],[20240307,63.06],[20240308,63.22],[20240311,63.35],[20240312,63.33],[20240313,63.39],[20240314,63.48],[20240315,63.47],[20240318,63.43],[20240319,63.39],[20240320,63.41],[20240321,63.51],[20240322,63.78],[20240325,63.93],[20240326,63.86],[20240327,63.86],[20240328,63.98],[20240402,64.32],[20240403,64.52],[20240404,64.36],[20240405,64.49],[20240408,64.48],[20240409,64.53],[20240410,64.68],[20240411,64.74],[20240412,64.83],[20240415,65.29],[20240416,64.87],[20240417,64.8],[20240418,64.57],[20240419,64.56],[20240422,64.53],[20240423,64.42],[20240424,64.47],[20240425,64.57],[20240426,64.45],[20240429,64.33],[20240430,64.63],[20240502,64.43],[20240503,64.32],[20240506,64.31],[20240507,64.55],[20240508,64.72],[20240510,64.94],[20240513,65.23],[20240514,65.16],[20240515,65.15],[20240516,65.37],[20240517,65.43],[20240521,65.68],[20240522,65.71],[20240523,65.54],[20240524,65.25],[20240527,65.16],[20240528,65.37],[20240529,65.34],[20240531,65.06],[20240603,64.8],[20240604,64.98],[20240605,64.92],[20240606,65.01],[20240607,65.24],[20240610,65.03],[20240611,65.07],[20240612,65.1],[20240613,64.95],[20240614,64.97],[20240617,64.85],[20240618,64.58],[20240619,64.71],[20240620,64.81],[20240621,64.97],[20240624,65.14],[20240625,65.13],[20240626,65.16],[20240627,64.98],[20240628,64.97],[20240701,64.91],[20240702,64.8],[20240703,64.84],[20240704,64.98],[20240705,65.02],[20240708,65.19],[20240709,65.07],[20240710,64.94],[20240711,65],[20240712,65.4],[20240715,65.42],[20240716,65.58],[20240717,65.69],[20240718,65.68],[20240719,65.52],[20240722,65.28],[20240723,65.12],[20240724,65.45],[20240725,65.47],[20240726,64.83],[20240729,64.87],[20240730,65.13],[20240731,65.16],[20240801,65.5],[20240802,65.7],[20240805,64.83],[20240806,63.74],[20240807,63.13],[20240808,63.37],[20240809,63.6],[20240812,63.82],[20240813,64.09],[20240814,64.13],[20240816,64.36],[20240819,64.77],[20240820,64.82],[20240821,64.8],[20240822,64.6],[20240823,64.56],[20240826,64.64],[20240827,64.91],[20240828,64.93],[20240829,64.9],[20240830,65.05],[20240902,65.14],[20240903,65.21],[20240904,65.06],[20240905,64.68],[20240906,64.64],[20240909,64.6],[20240910,64.32],[20240911,64.68],[20240912,64.72],[20240913,64.95],[20240916,65.22],[20240917,65.31],[20240918,65.31],[20240919,65.35],[20240920,65.32],[20240923,65.75],[20240924,65.64],[20240925,65.79],[20240926,65.87],[20240927,65.83],[20240930,66.08],[20241001,66.06],[20241002,66.28],[20241004,66.32],[20241007,66.34],[20241008,66.53],[20241009,66.13],[20241010,66.16],[20241011,66.43],[20241014,66.58],[20241015,66.61],[20241016,66.92],[20241017,66.95],[20241018,67.28],[20241021,67.56],[20241022,67.65],[20241023,67.59],[20241024,67.5],[20241025,67.34],[20241028,67.38],[20241029,67.24],[20241030,67.54],[20241031,67.54],[20241104,67.33],[20241105,66.92],[20241106,66.72],[20241107,67.1],[20241108,67.55],[20241111,67.75],[20241112,67.73],[20241113,68.22],[20241114,68.05],[20241115,67.67],[20241118,67.76],[20241119,67.95],[20241120,68.1],[20241121,68.24],[20241122,68.45],[20241125,68.97],[20241126,68.8],[20241127,68.79],[20241128,68.66],[20241129,68.52],[20241202,68.68],[20241203,68.81],[20241204,68.87],[20241205,68.78],[20241206,68.66],[20241209,68.59],[20241210,68.71],[20241211,68.94],[20241212,69.17],[20241213,69.07],[20241216,68.87],[20241217,68.68],[20241218,68.54],[20241219,68.36],[20241220,67.83],[20241223,67.85],[20241227,67.95],[20241230,68.01],[20250102,67.89],[20250103,68.3],[20250106,68.26],[20250107,68.04],[20250108,67.93],[20250109,67.9],[20250110,68.06],[20250113,68.26],[20250114,67.79],[20250115,67.64],[20250116,67.67],[20250117,68.19],[20250120,68.4],[20250121,68.32],[20250122,68.37],[20250123,68.54],[20250124,68.53],[20250127,68.56],[20250128,68.37],[20250129,68.53],[20250130,68.8],[20250131,68.87],[20250203,69.28],[20250204,69.76],[20250205,69.54],[20250206,69.67],[20250207,69.62],[20250210,69.97],[20250211,70.03],[20250212,70.11],[20250213,69.83],[20250214,69.57],[20250217,69.41],[20250218,69.49],[20250219,69.76],[20250220,70.05],[20250221,69.87],[20250224,69.73],[20250225,69.61],[20250226,69.19],[20250227,69.06],[20250228,69.29],[20250303,69.11],[20250304,69.27],[20250305,69.41],[20250306,68.32],[20250307,68.14],[20250310,67.9],[20250311,67.95],[20250312,67.49],[20250313,67.2],[20250314,67.66],[20250317,67.41],[20250318,67.72],[20250319,67.9],[20250320,67.96],[20250321,68.32],[20250324,68.26],[20250325,68.28],[20250326,68.45],[20250327,68.66],[20250328,68.76],[20250331,68.76],[20250401,68.64],[20250402,68.5],[20250403,68.5],[20250404,68.06],[20250407,66.87],[20250408,65.82],[20250409,65.51],[20250410,65.39],[20250411,65.89],[20250414,65.61],[20250415,65.54],[20250416,66.06],[20250417,66.75],[20250422,66.48],[20250423,66.44],[20250424,66.18],[20250425,66.66],[20250428,66.51],[20250429,66.65],[20250430,66.6],[20250502,66.74],[20250505,66.58],[20250506,67.12],[20250507,67.47],[20250508,67.33],[20250512,67.27],[20250513,66.98],[20250514,67.3],[20250515,66.97],[20250516,67.08],[20250519,67.1],[20250520,67.36],[20250521,67.54],[20250522,67.71],[20250523,67.44],[20250526,67.73],[20250527,67.47],[20250528,67.28],[20250530,67.64],[20250602,67.37],[20250603,67.59],[20250604,67.51],[20250605,67.61],[20250606,67.54],[20250610,67.49],[20250611,67.6],[20250612,67.57],[20250613,67.55],[20250616,67.66],[20250617,67.16],[20250618,67.36],[20250620,67.41],[20250624,67.17],[20250625,66.52],[20250626,66.7],[20250627,66.57],[20250630,66.4],[20250701,66.55],[20250702,66.76],[20250703,66.71],[20250704,66.67],[20250707,66.88],[20250708,66.84],[20250709,66.74],[20250710,66.73],[20250711,66.94]]}
{"meta":{"id":"231-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Europa","currency":"EUR"},"ts":[[20200712,322.39],[20200713,323.13],[20200714,322.9],[20200715,324],[20200716,324.24],[20200717,324.39],[20200718,324.39],[20200719,324.39],[20200720,325.56],[20200721,326.71],[20200722,326.52],[20200723,326.37],[20200724,324.58],[20200725,324.58],[20200726,324.58],[20200727,323.58],[20200728,323.48],[20200729,323.62],[20200730,322.03],[20200731,320.96],[20200801,320.96],[20200802,320.96],[20200803,322],[20200804,322.83],[20200805,323.41],[20200806,323.3],[20200807,323.37],[20200808,323.37],[20200809,323.37],[20200810,323.94],[20200811,325.44],[20200812,326.25],[20200813,326.28],[20200814,325.24],[20200815,325.24],[20200816,325.24],[20200817,325.15],[20200818,324.99],[20200819,325.34],[20200820,324.7],[20200821,324.7],[20200822,324.7],[20200823,324.7],[20200824,326.04],[20200825,326.47],[20200826,327.2],[20200827,327.12],[20200828,326.65],[20200829,326.65],[20200830,326.65],[20200831,326.06],[20200901,325.6],[20200902,327.53],[20200903,327.38],[20200904,325.63],[20200905,325.63],[20200906,325.63],[20200907,325.68],[20200908,324.91],[20200909,325.89],[20200910,326],[20200911,325.99],[20200912,325.99],[20200913,325.99],[20200914,326.19],[20200915,326.94],[20200916,327.74],[20200917,327.65],[20200918,327.05],[20200919,327.05],[20200920,327.05],[20200921,324.04],[20200922,323.13],[20200923,323.1],[20200924,321.92],[20200925,321.12],[20200926,321.12],[20200927,321.12],[20200928,323.02],[20200929,323.85],[20200930,323.81],[20201001,324.32],[20201002,324.43],[20201003,324.43],[20201004,324.43],[20201005,325.43],[20201006,325.82],[20201007,326.01],[20201008,326.87],[20201009,328.01],[20201010,328.01],[20201011,328.01],[20201012,329.42],[20201013,329.69],[20201014,329.54],[20201015,327.74],[20201016,327.93],[20201017,327.93],[20201018,327.93],[20201019,327.92],[20201020,327.22],[20201021,325.9],[20201022,324.87],[20201023,325.23],[20201024,325.23],[20201025,325.23],[20201026,323.66],[20201027,322.27],[20201028,319.11],[20201029,317.77],[20201030,317.36],[20201031,317.36],[20201101,317.36],[20201102,318.86],[20201103,321.18],[20201104,324.21],[20201105,327.19],[20201106,327.89],[20201107,327.89],[20201108,327.89],[20201109,331.22],[20201110,332.6],[20201111,333.8],[20201112,333.63],[20201113,333.76],[20201114,333.76],[20201115,333.76],[20201116,335.1],[20201117,335.49],[20201118,335.84],[20201119,335.39],[20201120,335.72],[20201121,335.72],[20201122,335.72],[20201123,336.07],[20201124,336.97],[20201125,337.3],[20201126,337.56],[20201127,338.04],[20201128,338.04],[20201129,338.04],[20201130,337.59],[20201201,337.92],[20201202,337.72],[20201203,337.6],[20201204,338.13],[20201205,338.13],[20201206,338.13],[20201207,338.62],[20201208,338.79],[20201209,339.32],[20201210,339],[20201211,338.21],[20201212,338.21],[20201213,338.21],[20201214,338.5],[20201215,338.85],[20201216,339.82],[20201217,340.77],[20201218,340.89],[20201219,340.89],[20201220,340.89],[20201221,338.7],[20201222,339.16],[20201223,340.11],[20201224,340.19],[20201225,340.19],[20201226,340.19],[20201227,340.19],[20201228,341.63],[20201229,342.58],[20201230,342.81],[20201231,342.78],[20210101,342.78],[20210102,342.78],[20210103,342.78],[20210104,343.58],[20210105,343.59],[20210106,344.26],[20210107,345.52],[20210108,346.82],[20210109,346.82],[20210110,346.82],[20210111,346.55],[20210112,346.3],[20210113,346.42],[20210114,347.14],[20210115,346.34],[20210116,346.34],[20210117,346.34],[20210118,346.3],[20210119,346.44],[20210120,347.67],[20210121,348.16],[20210122,347.78],[20210123,347.78],[20210124,347.78],[20210125,347],[20210126,347.31],[20210127,345.92],[20210128,345.27],[20210129,343.5],[20210130,343.5],[20210131,343.5],[20210201,344.26],[20210202,346.1],[20210203,347.55],[20210204,348.5],[20210205,349.08],[20210206,349.08],[20210207,349.08],[20210208,349.57],[20210209,349.59],[20210210,349.55],[20210211,350.16],[20210212,350.63],[20210213,350.63],[20210214,350.63],[20210215,351.69],[20210216,351.98],[20210217,351.23],[20210218,350.01],[20210219,349.8],[20210220,349.8],[20210221,349.8],[20210222,348.86],[20210223,347.47],[20210224,347.31],[20210225,346.73],[20210226,344.92],[20210227,344.92],[20210228,344.92],[20210301,346.17],[20210302,347.23],[20210303,347.13],[20210304,346.04],[20210305,345.03],[20210306,345.03],[20210307,345.03],[20210308,346.19],[20210309,347.93],[20210310,349.05],[20210311,350.5],[20210312,350.31],[20210313,350.31],[20210314,350.31],[20210315,350.61],[20210316,351.62],[20210317,351.27],[20210318,351.35],[20210319,350.66],[20210320,350.66],[20210321,350.66],[20210322,350.64],[20210323,350.41],[20210324,350.36],[20210325,350.04],[20210326,351.09],[20210327,351.09],[20210328,351.09],[20210329,351.8],[20210330,352.73],[20210331,352.91],[20210401,354.04],[20210402,354.04],[20210403,354.04],[20210404,354.04],[20210405,354.04],[20210406,355.57],[20210407,355.89],[20210408,356.55],[20210409,356.97],[20210410,356.97],[20210411,356.97],[20210412,356.8],[20210413,356.83],[20210414,356.95],[20210415,357.58],[20210416,358.89],[20210417,358.89],[20210418,358.89],[20210419,358.98],[20210420,356.97],[20210421,356.87],[20210422,357.8],[20210423,357.94],[20210424,357.94],[20210425,357.94],[20210426,358.18],[20210427,358.28],[20210428,358.3],[20210429,357.92],[20210430,357.36],[20210501,357.36],[20210502,357.36],[20210503,357.68],[20210504,356.53],[20210505,357.58],[20210506,357.63],[20210507,358.77],[20210508,358.77],[20210509,358.77],[20210510,358.94],[20210511,356.81],[20210512,356],[20210513,356],[20210514,356.88],[20210515,356.88],[20210516,356.88],[20210517,357.17],[20210518,357.5],[20210519,355.61],[20210520,356.58],[20210521,357.84],[20210522,357.84],[20210523,357.84],[20210524,357.77],[20210525,358.86],[20210526,359.13],[20210527,359.55],[20210528,360.43],[20210529,360.43],[20210530,360.43],[20210531,360.25],[20210601,361.08],[20210602,361.52],[20210603,361.53],[20210604,362.14],[20210605,362.14],[20210606,362.14],[20210607,362.83],[20210608,363.12],[20210609,363.4],[20210610,363.73],[20210611,364.73],[20210612,364.73],[20210613,364.73],[20210614,365.36],[20210615,365.63],[20210616,365.59],[20210617,365.43],[20210618,364.06],[20210619,364.06],[20210620,364.06],[20210621,364.01],[20210622,364.35],[20210623,364.05],[20210624,364.75],[20210625,365.09],[20210626,365.09],[20210627,365.09],[20210628,365.07],[20210629,365.49],[20210630,365.06],[20210701,365.41],[20210702,366.19],[20210703,366.19],[20210704,366.19],[20210705,366.81],[20210706,366.85],[20210707,367.59],[20210708,365.86],[20210709,366.61],[20210710,366.61],[20210711,366.61],[20210712,367.49],[20210713,368.07],[20210714,368.31],[20210715,367.4],[20210716,366.65],[20210717,366.65],[20210718,366.65],[20210719,364.04],[20210720,363.87],[20210721,365.48],[20210722,367],[20210723,368.61],[20210724,368.61],[20210725,368.61],[20210726,368.93],[20210727,368.16],[20210728,368.55],[20210729,369.21],[20210730,369.17],[20210731,369.17],[20210801,369.17],[20210802,369.72],[20210803,370.07],[20210804,371.14],[20210805,371.88],[20210806,372.18],[20210807,372.18],[20210808,372.18],[20210809,372.17],[20210810,372.59],[20210811,372.96],[20210812,373.51],[20210813,373.75],[20210814,373.75],[20210815,373.75],[20210816,373.26],[20210817,373.31],[20210818,373.54],[20210819,371.83],[20210820,371.92],[20210821,371.92],[20210822,371.92],[20210823,372.67],[20210824,373.36],[20210825,373.36],[20210826,372.84],[20210827,373.15],[20210828,373.15],[20210829,373.15],[20210830,373.68],[20210831,373.5],[20210901,373.71],[20210902,374.07],[20210903,373.72],[20210904,373.72],[20210905,373.72],[20210906,374.39],[20210907,373.99],[20210908,372.8],[20210909,372.32],[20210910,371.92],[20210911,371.92],[20210912,371.92],[20210913,371.74],[20210914,371.71],[20210915,371.05],[20210916,371.19],[20210917,370.28],[20210918,370.28],[20210919,370.28],[20210920,367.8],[20210921,368.18],[20210922,369.23],[20210923,370.79],[20210924,370.17],[20210925,370.17],[20210926,370.17],[20210927,369.59],[20210928,366.86],[20210929,366.47],[20210930,366.1],[20211001,365.82],[20211002,365.82],[20211003,365.82],[20211004,365.09],[20211005,365.67],[20211006,364.84],[20211007,366.55],[20211008,366.6],[20211009,366.6],[20211010,366.6],[20211011,366.38],[20211012,366.06],[20211013,366.78],[20211014,368.83],[20211015,370.3],[20211016,370.3],[20211017,370.3],[20211018,370.33],[20211019,370.67],[20211020,371.05],[20211021,371.32],[20211022,372.08],[20211023,372.08],[20211024,372.08],[20211025,372.18],[20211026,372.95],[20211027,372.93],[20211028,373.1],[20211029,372.96],[20211030,372.96],[20211031,372.96],[20211101,373.51],[20211102,374.76],[20211103,375.66],[20211104,376.92],[20211105,377.78],[20211106,377.78],[20211107,377.78],[20211108,377.74],[20211109,377.69],[20211110,377.37],[20211111,377.62],[20211112,377.93],[20211113,377.93],[20211114,377.93],[20211115,378.63],[20211116,379.36],[20211117,379.52],[20211118,379.18],[20211119,378.58],[20211120,378.58],[20211121,378.58],[20211122,378.27],[20211123,376.39],[20211124,375.39],[20211125,375.86],[20211126,372.09],[20211127,372.09],[20211128,372.09],[20211129,371.48],[20211130,370.42],[20211201,371.49],[20211202,370.62],[20211203,369.87],[20211204,369.87],[20211205,369.87],[20211206,370.62],[20211207,374.01],[20211208,374.46],[20211209,374.51],[20211210,374.3],[20211211,374.3],[20211212,374.3],[20211213,374.02],[20211214,372.58],[20211215,372.22],[20211216,373.38],[20211217,373.07],[20211218,373.07],[20211219,373.07],[20211220,371.05],[20211221,371.71],[20211222,373.02],[20211223,374.71],[20211224,374.71],[20211225,374.71],[20211226,374.71],[20211227,375.98],[20211228,377.34],[20211229,377.27],[20211230,377.42],[20211231,377.4],[20220101,377.4],[20220102,377.4],[20220103,377.72],[20220104,378.69],[20220105,378.72],[20220106,377.19],[20220107,375.23],[20220108,375.23],[20220109,375.23],[20220110,372.95],[20220111,372.99],[20220112,374.17],[20220113,374.3],[20220114,372.77],[20220115,372.77],[20220116,372.77],[20220117,372.55],[20220118,371.29],[20220119,370.86],[20220120,370.8],[20220121,368.66],[20220122,368.66],[20220123,368.66],[20220124,363.98],[20220125,362.18],[20220126,363.89],[20220127,364.67],[20220128,363.83],[20220129,363.83],[20220130,363.83],[20220131,364.84],[20220201,366.72],[20220202,367.93],[20220203,365.86],[20220204,362.44],[20220205,362.44],[20220206,362.44],[20220207,361.21],[20220208,361.14],[20220209,363.53],[20220210,363.67],[20220211,362.46],[20220212,362.46],[20220213,362.46],[20220214,359.72],[20220215,360.65],[20220216,361.25],[20220217,360.59],[20220218,359.35],[20220219,359.35],[20220220,359.35],[20220221,356.97],[20220222,355.81],[20220223,355.06],[20220224,351.67],[20220225,353.55],[20220226,353.55],[20220227,353.55],[20220228,354.39],[20220301,353.32],[20220302,353.13],[20220303,352],[20220304,348.35],[20220305,348.35],[20220306,348.35],[20220307,345.15],[20220308,343.64],[20220309,347.15],[20220310,346.82],[20220311,347.61],[20220312,347.61],[20220313,347.61],[20220314,348.7],[20220315,348.21],[20220316,351.68],[20220317,353.3],[20220318,355.11],[20220319,355.11],[20220320,355.11],[20220321,355.78],[20220322,356.87],[20220323,356.11],[20220324,355.7],[20220325,355.73],[20220326,355.73],[20220327,355.73],[20220328,356],[20220329,357.79],[20220330,357.69],[20220331,357.09],[20220401,357.3],[20220402,357.3],[20220403,357.3],[20220404,358.32],[20220405,358.8],[20220406,356.38],[20220407,355.47],[20220408,356.13],[20220409,356.13],[20220410,356.13],[20220411,355.47],[20220412,354.56],[20220413,354.49],[20220414,354.84],[20220415,354.84],[20220416,354.84],[20220417,354.84],[20220418,354.84],[20220419,354.17],[20220420,355.14],[20220421,355.33],[20220422,353.02],[20220423,353.02],[20220424,353.02],[20220425,350.56],[20220426,349.11],[20220427,348.76],[20220428,349.53],[20220429,350.31],[20220430,350.31],[20220501,350.31],[20220502,348.39],[20220503,348.08],[20220504,347.41],[20220505,346.57],[20220506,343.16],[20220507,343.16],[20220508,343.16],[20220509,340.81],[20220510,338.58],[20220511,339.29],[20220512,339.29],[20220513,341.64],[20220514,341.64],[20220515,341.64],[20220516,342.06],[20220517,343.63],[20220518,342.51],[20220519,340.97],[20220520,341.02],[20220521,341.02],[20220522,341.02],[20220523,341.89],[20220524,341.27],[20220525,341.34],[20220526,341.34],[20220527,344.75],[20220528,344.75],[20220529,344.75],[20220530,346.31],[20220531,346.04],[20220601,345.06],[20220602,345.13],[20220603,344.87],[20220604,344.87],[20220605,344.87],[20220606,344.87],[20220607,344.83],[20220608,344.25],[20220609,342.1],[20220610,338.3],[20220611,338.3],[20220612,338.3],[20220613,333.33],[20220614,329.91],[20220615,330],[20220616,328.55],[20220617,327.19],[20220618,327.19],[20220619,327.19],[20220620,327.39],[20220621,328],[20220622,327.51],[20220623,327.54],[20220624,329.54],[20220625,329.54],[20220626,329.54],[20220627,330.98],[20220628,331.43],[20220629,330.66],[20220630,329.03],[20220701,329.06],[20220702,329.06],[20220703,329.06],[20220704,329.28],[20220705,328.57],[20220706,329.89],[20220707,331.92],[20220708,333.29],[20220709,333.29],[20220710,333.29],[20220711,333.53],[20220712,334],[20220713,333.2],[20220714,331.42],[20220715,332.08],[20220716,332.08],[20220717,332.08],[20220718,333.35],[20220719,334.43],[20220720,335.74],[20220721,336.7],[20220722,337.98],[20220723,337.98],[20220724,337.98],[20220725,338.53],[20220726,338.61],[20220727,339.39],[20220728,341.29],[20220729,343.81],[20220730,343.81],[20220731,343.81],[20220801,344.45],[20220802,344.09],[20220803,344.52],[20220804,345.77],[20220805,344.98],[20220806,344.98],[20220807,344.98],[20220808,345.41],[20220809,344.45],[20220810,345.31],[20220811,345.76],[20220812,346.3],[20220813,346.3],[20220814,346.3],[20220815,346.81],[20220816,347.73],[20220817,346.46],[20220818,345.88],[20220819,344.98],[20220820,344.98],[20220821,344.98],[20220822,342.78],[20220823,341.42],[20220824,341.28],[20220825,341.84],[20220826,340.56],[20220827,340.56],[20220828,340.56],[20220829,337.98],[20220830,336.64],[20220831,334.8],[20220901,332.24],[20220902,332.98],[20220903,332.98],[20220904,332.98],[20220905,332.68],[20220906,332.52],[20220907,332.35],[20220908,332.47],[20220909,334.21],[20220910,334.21],[20220911,334.21],[20220912,336.33],[20220913,335.42],[20220914,333.72],[20220915,332.31],[20220916,330],[20220917,330],[20220918,330],[20220919,328.6],[20220920,326.86],[20220921,326.86],[20220922,325.22],[20220923,322.55],[20220924,322.55],[20220925,322.55],[20220926,320.8],[20220927,320.01],[20220928,319.63],[20220929,317.77],[20220930,317.78],[20221001,317.78],[20221002,317.78],[20221003,318.27],[20221004,322.51],[20221005,322.9],[20221006,322.49],[20221007,320.54],[20221008,320.54],[20221009,320.54],[20221010,319.09],[20221011,317.5],[20221012,316.79],[20221013,316.7],[20221014,317.57],[20221015,317.57],[20221016,317.57],[20221017,318.97],[20221018,320.43],[20221019,320.22],[20221020,319.68],[20221021,319.05],[20221022,319.05],[20221023,319.05],[20221024,320.56],[20221025,322.69],[20221026,323.57],[20221027,324.46],[20221028,325.08],[20221029,325.08],[20221030,325.08],[20221031,325.53],[20221101,325.9],[20221102,326.15],[20221103,324.68],[20221104,325.66],[20221105,325.66],[20221106,325.66],[20221107,326.45],[20221108,327.45],[20221109,327.84],[20221110,331.21],[20221111,332.97],[20221112,332.97],[20221113,332.97],[20221114,333.98],[20221115,334.43],[20221116,333.9],[20221117,332.93],[20221118,333.55],[20221119,333.55],[20221120,333.55],[20221121,334.07],[20221122,334.83],[20221123,335.88],[20221124,336.93],[20221125,337.22],[20221126,337.22],[20221127,337.22],[20221128,336.03],[20221129,335.79],[20221130,336.59],[20221201,338.29],[20221202,338.77],[20221203,338.77],[20221204,338.77],[20221205,338.14],[20221206,337.26],[20221207,336.09],[20221208,335.76],[20221209,336.01],[20221210,336.01],[20221211,336.01],[20221212,335.76],[20221213,337.36],[20221214,337.59],[20221215,334.5],[20221216,331.35],[20221217,331.35],[20221218,331.35],[20221219,330.32],[20221220,329.26],[20221221,330.19],[20221222,330.11],[20221223,329.6],[20221224,329.6],[20221225,329.6],[20221226,329.6],[20221227,329.41],[20221228,328.75],[20221229,329.22],[20221230,328.65],[20221231,328.63],[20230101,328.63],[20230102,329],[20230103,330.96],[20230104,333.23],[20230105,333.76],[20230106,334.78],[20230107,334.78],[20230108,334.78],[20230109,336.72],[20230110,336.56],[20230111,337.24],[20230112,338.46],[20230113,339.35],[20230114,339.35],[20230115,339.35],[20230116,340.13],[20230117,340.87],[20230118,342.11],[20230119,340.59],[20230120,339.97],[20230121,339.97],[20230122,339.97],[20230123,340.42],[20230124,340.92],[20230125,340.74],[20230126,341.19],[20230127,341.39],[20230128,341.39],[20230129,341.39],[20230130,340.71],[20230131,340.26],[20230201,340.9],[20230202,343.17],[20230203,344.26],[20230204,344.26],[20230205,344.26],[20230206,343.39],[20230207,343.11],[20230208,343.43],[20230209,344.05],[20230210,342.68],[20230211,342.68],[20230212,342.68],[20230213,342.96],[20230214,343.19],[20230215,343.38],[20230216,343.56],[20230217,343.03],[20230218,343.03],[20230219,343.03],[20230220,343.08],[20230221,342.26],[20230222,341.17],[20230223,341.5],[20230224,340.61],[20230225,340.61],[20230226,340.61],[20230227,340.76],[20230228,340.2],[20230301,339.39],[20230302,339.01],[20230303,340.54],[20230304,340.54],[20230305,340.54],[20230306,341.29],[20230307,340.84],[20230308,340.45],[20230309,340.05],[20230310,338.46],[20230311,338.46],[20230312,338.46],[20230313,336.12],[20230314,336.45],[20230315,335.24],[20230316,335.42],[20230317,335.05],[20230318,335.05],[20230319,335.05],[20230320,334.85],[20230321,336.1],[20230322,336.45],[20230323,336.49],[20230324,335.8],[20230325,335.8],[20230326,335.8],[20230327,336.17],[20230328,335.89],[20230329,336.7],[20230330,338.39],[20230331,340.01],[20230401,340.01],[20230402,340.01],[20230403,340.92],[20230404,341.2],[20230405,340.74],[20230406,341.14],[20230407,341.14],[20230408,341.14],[20230409,341.14],[20230410,341.14],[20230411,341.43],[20230412,341.56],[20230413,341.83],[20230414,342.57],[20230415,342.57],[20230416,342.57],[20230417,342.83],[20230418,343.37],[20230419,343.06],[20230420,342.74],[20230421,342.88],[20230422,342.88],[20230423,342.88],[20230424,343.01],[20230425,342.78],[20230426,341.65],[20230427,341.44],[20230428,342.62],[20230429,342.62],[20230430,342.62],[20230501,342.62],[20230502,342.9],[20230503,342.68],[20230504,342.04],[20230505,342.95],[20230506,342.95],[20230507,342.95],[20230508,343.73],[20230509,343.63],[20230510,343.64],[20230511,344.22],[20230512,344.69],[20230513,344.69],[20230514,344.69],[20230515,344.79],[20230516,344.58],[20230517,344.28],[20230518,344.28],[20230519,345.6],[20230520,345.6],[20230521,345.6],[20230522,346.03],[20230523,345.16],[20230524,343.03],[20230525,342.34],[20230526,343.03],[20230527,343.03],[20230528,343.03],[20230529,342.92],[20230530,343.77],[20230531,343.01],[20230601,343.41],[20230602,344.93],[20230603,344.93],[20230604,344.93],[20230605,345.26],[20230606,345.66],[20230607,345.37],[20230608,345.38],[20230609,345.31],[20230610,345.31],[20230611,345.31],[20230612,345.93],[20230613,346.34],[20230614,346.85],[20230615,346.4],[20230616,346.97],[20230617,346.97],[20230618,346.97],[20230619,346.11],[20230620,345.16],[20230621,344.17],[20230622,343.15],[20230623,343.21],[20230624,343.21],[20230625,343.21],[20230626,343.01],[20230627,342.56],[20230628,343.33],[20230629,343.77],[20230630,344.93],[20230701,344.93],[20230702,344.93],[20230703,345.09],[20230704,345.31],[20230705,344.57],[20230706,341.8],[20230707,340.53],[20230708,340.53],[20230709,340.53],[20230710,340.36],[20230711,341.13],[20230712,343.05],[20230713,345.01],[20230714,345.49],[20230715,345.49],[20230716,345.49],[20230717,345.05],[20230718,345.73],[20230719,346.4],[20230720,346.68],[20230721,346.84],[20230722,346.84],[20230723,346.84],[20230724,347.35],[20230725,347.9],[20230726,347.39],[20230727,348.94],[20230728,349.49],[20230729,349.49],[20230730,349.49],[20230731,349.53],[20230801,348.7],[20230802,347.08],[20230803,345.48],[20230804,345.23],[20230805,345.23],[20230806,345.23],[20230807,345.19],[20230808,345.21],[20230809,345.63],[20230810,346.28],[20230811,345.16],[20230812,345.16],[20230813,345.16],[20230814,344.87],[20230815,344.43],[20230816,343.45],[20230817,342.3],[20230818,341.29],[20230819,341.29],[20230820,341.29],[20230821,341.13],[20230822,341.9],[20230823,343.01],[20230824,343.24],[20230825,343.04],[20230826,343.04],[20230827,343.04],[20230828,343.72],[20230829,345.06],[20230830,345.28],[20230831,345.69],[20230901,345.67],[20230902,345.67],[20230903,345.67],[20230904,345.77],[20230905,345.25],[20230906,344.34],[20230907,343.86],[20230908,343.85],[20230909,343.85],[20230910,343.85],[20230911,344.25],[20230912,344.21],[20230913,343.59],[20230914,344.84],[20230915,345.82],[20230916,345.82],[20230917,345.82],[20230918,344.64],[20230919,344.06],[20230920,344.63],[20230921,343.14],[20230922,342.23],[20230923,342.23],[20230924,342.23],[20230925,341.34],[20230926,340.29],[20230927,339.67],[20230928,339.27],[20230929,340.34],[20230930,340.34],[20231001,340.34],[20231002,339.65],[20231003,338.71],[20231004,337.18],[20231005,337.16],[20231006,337.81],[20231007,337.81],[20231008,337.81],[20231009,338.16],[20231010,340.14],[20231011,341.44],[20231012,341.93],[20231013,341.06],[20231014,341.06],[20231015,341.06],[20231016,340.73],[20231017,339.95],[20231018,338.62],[20231019,337.05],[20231020,335.16],[20231021,335.16],[20231022,335.16],[20231023,334.07],[20231024,334.54],[20231025,334.54],[20231026,334.16],[20231027,333.27],[20231028,333.27],[20231029,333.27],[20231030,333.31],[20231031,334.04],[20231101,334.53],[20231102,337.91],[20231103,339.51],[20231104,339.51],[20231105,339.51],[20231106,339.68],[20231107,339.78],[20231108,340.33],[20231109,341.08],[20231110,340.5],[20231111,340.5],[20231112,340.5],[20231113,340.81],[20231114,342.69],[20231115,344.47],[20231116,344.52],[20231117,345.43],[20231118,345.43],[20231119,345.43],[20231120,345.73],[20231121,345.94],[20231122,346.61],[20231123,346.68],[20231124,346.76],[20231125,346.76],[20231126,346.76],[20231127,346.96],[20231128,346.78],[20231129,348.02],[20231130,348.77],[20231201,350.43],[20231202,350.43],[20231203,350.43],[20231204,351.49],[20231205,352.52],[20231206,353.7],[20231207,354.01],[20231208,354.65],[20231209,354.65],[20231210,354.65],[20231211,354.85],[20231212,355.25],[20231213,355.71],[20231214,357.32],[20231215,358.28],[20231216,358.28],[20231217,358.28],[20231218,358.37],[20231219,358.86],[20231220,359.34],[20231221,359.45],[20231222,359.81],[20231223,359.81],[20231224,359.81],[20231225,359.81],[20231226,359.81],[20231227,360.28],[20231228,360.56],[20231229,360.72],[20231230,360.72],[20231231,360.72],[20240101,360.72],[20240102,360.13],[20240103,358.6],[20240104,358.18],[20240105,357.33],[20240106,357.33],[20240107,357.33],[20240108,357.89],[20240109,357.87],[20240110,357.93],[20240111,357.72],[20240112,358.37],[20240113,358.37],[20240114,358.37],[20240115,358.1],[20240116,357.5],[20240117,355.59],[20240118,355.95],[20240119,356.17],[20240120,356.17],[20240121,356.17],[20240122,357.4],[20240123,357.6],[20240124,358.8],[20240125,359.75],[20240126,361.22],[20240127,361.22],[20240128,361.22],[20240129,362.18],[20240130,362.64],[20240131,362.73],[20240201,362.53],[20240202,362.68],[20240203,362.68],[20240204,362.68],[20240205,362.01],[20240206,362.38],[20240207,362.65],[20240208,362.55],[20240209,362.29],[20240210,362.29],[20240211,362.29],[20240212,363.06],[20240213,362.12],[20240214,362.28],[20240215,363.27],[20240216,363.86],[20240217,363.86],[20240218,363.86],[20240219,364.07],[20240220,363.82],[20240221,363.64],[20240222,364.88],[20240223,365.96],[20240224,365.96],[20240225,365.96],[20240226,365.68],[20240227,365.61],[20240228,365.31],[20240229,365.24],[20240301,366.09],[20240302,366.09],[20240303,366.09],[20240304,366.44],[20240305,366.35],[20240306,366.65],[20240307,368.37],[20240308,369.15],[20240309,369.15],[20240310,369.15],[20240311,368.65],[20240312,369.53],[20240313,370.02],[20240314,369.77],[20240315,369.04],[20240316,369.04],[20240317,369.04],[20240318,368.52],[20240319,368.64],[20240320,369.05],[20240321,370.24],[20240322,371.12],[20240323,371.12],[20240324,371.12],[20240325,370.91],[20240326,370.99],[20240327,371.65],[20240328,372.28],[20240329,372.28],[20240330,372.28],[20240331,372.28],[20240401,372.28],[20240402,371.55],[20240403,371.15],[20240404,371.22],[20240405,370.31],[20240406,370.31],[20240407,370.31],[20240408,370.57],[20240409,370.43],[20240410,370.2],[20240411,369.51],[20240412,370.06],[20240413,370.06],[20240414,370.06],[20240415,369.82],[20240416,367.35],[20240417,366.73],[20240418,366.45],[20240419,366],[20240420,366],[20240421,366],[20240422,366.74],[20240423,368.26],[20240424,368.34],[20240425,366.9],[20240426,367.94],[20240427,367.94],[20240428,367.94],[20240429,368.9],[20240430,368.25],[20240501,368.25],[20240502,367.65],[20240503,368.53],[20240504,368.53],[20240505,368.53],[20240506,369.72],[20240507,371.48],[20240508,372.32],[20240509,372.32],[20240510,374.07],[20240511,374.07],[20240512,374.07],[20240513,374.45],[20240514,374.56],[20240515,375.77],[20240516,376.34],[20240517,376.08],[20240518,376.08],[20240519,376.08],[20240520,376.27],[20240521,376.43],[20240522,375.86],[20240523,375.55],[20240524,374.95],[20240525,374.95],[20240526,374.95],[20240527,375.53],[20240528,375.52],[20240529,373.64],[20240530,373.92],[20240531,373.74],[20240601,373.74],[20240602,373.74],[20240603,374.75],[20240604,374.87],[20240605,376.11],[20240606,377.45],[20240607,377.52],[20240608,377.52],[20240609,377.52],[20240610,376.65],[20240611,376.09],[20240612,377.48],[20240613,377.01],[20240614,376.15],[20240615,376.15],[20240616,376.15],[20240617,375.65],[20240618,376.46],[20240619,376.62],[20240620,377.48],[20240621,377.32],[20240622,377.32],[20240623,377.32],[20240624,377.54],[20240625,377.59],[20240626,377.16],[20240627,376.52],[20240628,376.19],[20240629,376.19],[20240630,376.19],[20240701,375.97],[20240702,375.28],[20240703,376.24],[20240704,377.15],[20240705,377.7],[20240706,377.7],[20240707,377.7],[20240708,378.11],[20240709,377.02],[20240710,377.72],[20240711,378.82],[20240712,380.08],[20240713,380.08],[20240714,380.08],[20240715,379.76],[20240716,379.44],[20240717,378.91],[20240718,378.3],[20240719,376.69],[20240720,376.69],[20240721,376.69],[20240722,377.17],[20240723,377.82],[20240724,377.19],[20240725,375.67],[20240726,376.11],[20240727,376.11],[20240728,376.11],[20240729,376.59],[20240730,377.21],[20240731,378.64],[20240801,378.47],[20240802,375.22],[20240803,375.22],[20240804,375.22],[20240805,370.68],[20240806,369.42],[20240807,370.67],[20240808,371.25],[20240809,372.25],[20240810,372.25],[20240811,372.25],[20240812,372.63],[20240813,373.6],[20240814,374.59],[20240815,375.15],[20240816,377.17],[20240817,377.17],[20240818,377.17],[20240819,378.29],[20240820,378.77],[20240821,379.17],[20240822,379.36],[20240823,379.77],[20240824,379.77],[20240825,379.77],[20240826,380.17],[20240827,380.09],[20240828,380.77],[20240829,381.76],[20240830,382.35],[20240831,382.35],[20240901,382.35],[20240902,382.31],[20240903,381.36],[20240904,379.62],[20240905,378.63],[20240906,377.37],[20240907,377.37],[20240908,377.37],[20240909,377.19],[20240910,377.46],[20240911,377.79],[20240912,378.61],[20240913,379.84],[20240914,379.84],[20240915,379.84],[20240916,380.38],[20240917,380.92],[20240918,380.34],[20240919,381.78],[20240920,381.05],[20240921,381.05],[20240922,381.05],[20240923,381.17],[20240924,382.15],[20240925,382.4],[20240926,384.23],[20240927,385.52],[20240928,385.52],[20240929,385.52],[20240930,384.92],[20241001,384.63],[20241002,384.22],[20241003,383.58],[20241004,383.14],[20241005,383.14],[20241006,383.14],[20241007,383.19],[20241008,382.71],[20241009,383.18],[20241010,383.35],[20241011,384.12],[20241012,384.12],[20241013,384.12],[20241014,384.94],[20241015,384.99],[20241016,384.67],[20241017,385.39],[20241018,386.36],[20241019,386.36],[20241020,386.36],[20241021,385.57],[20241022,384.68],[20241023,384.23],[20241024,384.2],[20241025,384.06],[20241026,384.06],[20241027,384.06],[20241028,384.59],[20241029,384.14],[20241030,382.35],[20241031,379.92],[20241101,380.17],[20241102,380.17],[20241103,380.17],[20241104,379.87],[20241105,379.58],[20241106,379.89],[20241107,380.92],[20241108,381.26],[20241109,381.26],[20241110,381.26],[20241111,382.38],[20241112,381.67],[20241113,380.48],[20241114,381.39],[20241115,380.62],[20241116,380.62],[20241117,380.62],[20241118,380.01],[20241119,379.67],[20241120,379.57],[20241121,380.1],[20241122,381.99],[20241123,381.99],[20241124,381.99],[20241125,382.92],[20241126,382.81],[20241127,382.36],[20241128,382.63],[20241129,383.67],[20241130,383.67],[20241201,383.67],[20241202,385.28],[20241203,386.06],[20241204,387.13],[20241205,387.84],[20241206,388.46],[20241207,388.46],[20241208,388.46],[20241209,388.68],[20241210,388.31],[20241211,388.67],[20241212,388.4],[20241213,387.42],[20241214,387.42],[20241215,387.42],[20241216,386.8],[20241217,386.04],[20241218,385.47],[20241219,383.12],[20241220,381.82],[20241221,381.82],[20241222,381.82],[20241223,381.96],[20241224,381.96],[20241225,381.96],[20241226,381.96],[20241227,382.67],[20241228,382.67],[20241229,382.67],[20241230,381.98],[20241231,382.25],[20250101,382.25],[20250102,383.02],[20250103,383.13],[20250104,383.13],[20250105,383.13],[20250106,383.9],[20250107,384.42],[20250108,384.08],[20250109,384.29],[20250110,383.31],[20250111,383.31],[20250112,383.31],[20250113,382.14],[20250114,381.71],[20250115,383.48],[20250116,385.62],[20250117,387.37],[20250118,387.37],[20250119,387.37],[20250120,388.05],[20250121,388.63],[20250122,389.68],[20250123,390.46],[20250124,390.49],[20250125,390.49],[20250126,390.49],[20250127,389.88],[20250128,390.13],[20250129,391.15],[20250130,392.54],[20250131,393.6],[20250201,393.6],[20250202,393.6],[20250203,392.86],[20250204,393.22],[20250205,393.97],[20250206,396.02],[20250207,396],[20250208,396],[20250209,396],[20250210,396.66],[20250211,397.08],[20250212,396.88],[20250213,398.68],[20250214,399.14],[20250215,399.14],[20250216,399.14],[20250217,399.32],[20250218,400.1],[20250219,398.83],[20250220,398.55],[20250221,398.83],[20250222,398.83],[20250223,398.83],[20250224,398.45],[20250225,398.48],[20250226,399.63],[20250227,399.43],[20250228,399.01],[20250301,399.01],[20250302,399.01],[20250303,399.74],[20250304,397.14],[20250305,396.39],[20250306,395.59],[20250307,394.73],[20250308,394.73],[20250309,394.73],[20250310,392.99],[20250311,389.79],[20250312,389.33],[20250313,389],[20250314,390.32],[20250315,390.32],[20250316,390.32],[20250317,392.02],[20250318,393.41],[20250319,394.05],[20250320,393.92],[20250321,393.61],[20250322,393.61],[20250323,393.61],[20250324,393.31],[20250325,394.43],[20250326,393.72],[20250327,392.82],[20250328,391.63],[20250329,391.63],[20250330,391.63],[20250331,389.14],[20250401,389.91],[20250402,389.72],[20250403,386.43],[20250404,379.06],[20250405,379.06],[20250406,379.06],[20250407,371.07],[20250408,371.41],[20250409,368.75],[20250410,372.76],[20250411,373.14],[20250412,373.14],[20250413,373.14],[20250414,375.76],[20250415,378.6],[20250416,378.96],[20250417,378.95],[20250418,378.95],[20250419,378.95],[20250420,378.95],[20250421,378.95],[20250422,379.11],[20250423,381.71],[20250424,383.58],[20250425,384.94],[20250426,384.94],[20250427,384.94],[20250428,385.73],[20250429,386.27],[20250430,386.97],[20250501,386.97],[20250502,389.43],[20250503,389.43],[20250504,389.43],[20250505,390.39],[20250506,390.26],[20250507,390],[20250508,390.43],[20250509,390.82],[20250510,390.82],[20250511,390.82],[20250512,392.85],[20250513,394.25],[20250514,394.25],[20250515,394.52],[20250516,395.55],[20250517,395.55],[20250518,395.55],[20250519,396.28],[20250520,397.26],[20250521,397],[20250522,396.02],[20250523,394.83],[20250524,394.83],[20250525,394.83],[20250526,395.44],[20250527,396.38],[20250528,396.53],[20250529,396.53],[20250530,396.66],[20250531,396.66],[20250601,396.66],[20250602,396.32],[20250603,396.48],[20250604,397.22],[20250605,397.64],[20250606,397.88],[20250607,397.88],[20250608,397.88],[20250609,397.92],[20250610,398.47],[20250611,398.13],[20250612,397.47],[20250613,395.99],[20250614,395.99],[20250615,395.99],[20250616,395.87],[20250617,394.96],[20250618,394.29],[20250619,393.56],[20250620,393.09],[20250621,393.09],[20250622,393.09],[20250623,392.78],[20250624,393.86],[20250625,393.66],[20250626,393.48],[20250627,394.81],[20250628,394.81],[20250629,394.81],[20250630,395.09],[20250701,395.07],[20250702,395.31],[20250703,396],[20250704,395.8],[20250705,395.8],[20250706,395.8],[20250707,396.01],[20250708,396.11],[20250709,397.51],[20250710,398.46],[20250711,399.2]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.111,33€ |
2022 | 1.084,09€ |
2023 | 1.049,44€ |
2024 | 1.120,53€ |
2025 | 1.153,92€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,98% |
3 M | 1,59% |
6 M | -1,65% |
lfd. Jahr | -1,59% |
1 Jahr | 2,98% |
3 Jahre | 6,44% |
5 Jahre | 15,29% |
10 Jahre | 13,16% |
Entwicklung p.a. | 1,71% |
Wertentwicklung seit Auflage | 33,87% |
Anlageziel ist ein langfristiger attraktiver Wertzuwachs in Euro. Die Anlagestrategie beinhaltet ein ausgewogenes Verhältnis von Chancenorientierung und Risikobewusstsein. Für den Fonds können weltweit Aktien, geschlossene Reits, Renten, Anteile von Investmentfonds, sowie Zertifikate, welche Finanzindizes, Aktien, Zinsen und Devisen als unterliegenden Basiswert beinhalten, sowie Zertifikate auf andere Basiswerte erworben werden. Der Fonds wird mindestens 51% des Netto-Fondsvermögens in Fonds investieren. Mindestens 25% des Netto-Fondsvermögens werden in Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
ARC ALPHA-Equity Story Leaders Act. au Port. H EUR Acc. oN | 19,30% |
BI Renten Europa-Fonds Inhaber-Anteile I | 18,22% |
ARC ALPHA-Global Asset Manager Act. au Port. H EUR Acc. oN | 12,64% |
AB III-Fixed Mat.Bd 2026 Ptf Act.Nom. I2 EUR Acc. oN | 6,10% |
FT ICAV-Fr.Eur.Qual.Div.U.ETF Registered Shares EUR Dis.o.N. | 5,81% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 11.1332 | 13.793600 |
07.2021 - 07.2022 | -2.4517 | -9.023500 |
07.2022 - 07.2023 | -3.1957 | 2.279600 |
07.2023 - 07.2024 | 6.7744 | 11.045800 |
07.2024 - 07.2025 | 2.9791 | 5.382200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,51% | 5,06% | 5,53% | 6,56% |
Sharpe Ratio | -0,11 | -0,14 | 0,30 | 0,08 |
Tracking Error | 5,75% | 5,64% | 5,60% | 4,50% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,45 | 0,44 | 0,49 | 0,69 |
Treynor Ratio | -1,35 | -1,61 | 3,40 | 0,78 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
ARC ALPHA-Equity Story Leaders Act. au Port. H EUR Acc. oN | 19,30% |
BI Renten Europa-Fonds Inhaber-Anteile I | 18,22% |
ARC ALPHA-Global Asset Manager Act. au Port. H EUR Acc. oN | 12,64% |
AB III-Fixed Mat.Bd 2026 Ptf Act.Nom. I2 EUR Acc. oN | 6,10% |
FT ICAV-Fr.Eur.Qual.Div.U.ETF Registered Shares EUR Dis.o.N. | 5,81% |
Helium Fd-Helium Fund Actions-Nom. I Cap. EUR o.N. | 5,47% |
MUL-Am.Bl.E.-W.Comm.xAgr.U.ETF Namens-Ant. Acc.EUR o.N | 3,78% |
European Investment Bank EO-Med.-Term Notes 2024(34) | 2,67% |
European Investment Bank EO-Medium-Term Notes 2023(33) | 2,22% |
Symrise AG Anleihe v.2020(2027/2027) | 1,33% |
Länderverteilung (11. 07. 2025)
Luxemburg | 47,29% |
Europa | 24,77% |
Deutschland | 19,56% |
Irland | 5,81% |
Kasse | 2,58% |
Branchenverteilung (11. 07. 2025)
Divers | 92,53% |
Finanzen | 4,89% |
Kasse | 2,58% |
Assetverteilung (11. 07. 2025)
Investmentfonds | 71,32% |
Zertifikate | 19,00% |
Renten | 6,23% |
Geldmarkt/Kasse | 2,58% |
gemischt | 0,87% |
Währungsverteilung (11. 07. 2025)
Euro | 77,55% |
Divers | 19,87% |
Kasse | 2,58% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1099KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 340KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 448KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 394KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,50% |
Managementgebühr p.a. | 1,20% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Europa |
Fondsmanager: | Dolphinvest Capital GmbH |
Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 24.04.2008 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 9,18 Mio. EUR |