Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MMD3
ISIN: LU0284394235
Mischfonds defensiv, Europa
Aktueller Preis (04. 12. 2023)
171,47 €
0,19 € / 0,11%
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":{"name":"DNCA Invest EUROSE A"},"ts":[[20181031,154.44],[20181102,154.99],[20181105,154.99],[20181106,154.86],[20181107,155.36],[20181108,155.39],[20181109,154.92],[20181112,154.22],[20181113,154.41],[20181114,154.16],[20181115,153.64],[20181116,153.18],[20181119,152.5],[20181120,151.7],[20181121,152.27],[20181122,152.03],[20181123,152.04],[20181126,152.89],[20181127,152.82],[20181128,152.74],[20181129,152.99],[20181130,152.9],[20181203,153.25],[20181204,152.66],[20181205,152.05],[20181206,150.49],[20181207,150.75],[20181210,149.86],[20181211,150.48],[20181212,151.49],[20181213,151.48],[20181214,151.33],[20181217,150.73],[20181218,150.3],[20181219,150.48],[20181220,149.7],[20181221,149.51],[20181224,149.18],[20181227,148.79],[20181228,149.47],[20181231,149.89],[20190102,149.6],[20190103,148.79],[20190104,149.56],[20190107,149.7],[20190108,149.88],[20190109,150.4],[20190110,150.45],[20190111,150.37],[20190114,150.22],[20190115,150.19],[20190116,150.64],[20190117,150.58],[20190118,151.42],[20190121,151.47],[20190122,151.25],[20190123,151.22],[20190124,151.77],[20190125,152.35],[20190128,152.13],[20190129,152.24],[20190130,152.48],[20190131,152.5],[20190201,152.51],[20190204,152.36],[20190205,152.91],[20190206,153.16],[20190207,152.15],[20190208,151.54],[20190211,151.85],[20190212,152.47],[20190213,152.78],[20190214,152.71],[20190215,153.3],[20190218,153.54],[20190219,153.44],[20190220,153.82],[20190221,153.99],[20190222,154.13],[20190225,154.52],[20190226,154.61],[20190227,154.35],[20190228,154.63],[20190301,154.8],[20190304,154.94],[20190305,155.09],[20190306,154.87],[20190307,154.62],[20190308,154.3],[20190311,154.56],[20190312,154.57],[20190313,154.81],[20190314,155.5],[20190315,156.05],[20190318,156.23],[20190319,156.32],[20190320,155.85],[20190321,155.99],[20190322,155.06],[20190325,154.63],[20190326,154.9],[20190327,154.88],[20190328,154.64],[20190329,155.17],[20190401,155.89],[20190402,156.12],[20190403,156.68],[20190404,156.71],[20190405,156.9],[20190408,156.81],[20190409,156.57],[20190410,156.72],[20190411,156.89],[20190412,157.23],[20190415,157.42],[20190416,157.73],[20190417,157.9],[20190418,158.06],[20190423,157.76],[20190424,157.76],[20190425,157.6],[20190426,157.84],[20190429,158.02],[20190430,157.94],[20190502,157.83],[20190503,157.62],[20190506,156.9],[20190507,156.32],[20190508,156.18],[20190510,155.28],[20190513,154.39],[20190514,154.88],[20190515,155.22],[20190516,155.77],[20190517,155.73],[20190520,154.95],[20190521,155.23],[20190522,154.85],[20190523,153.78],[20190524,153.84],[20190527,154.04],[20190528,153.78],[20190529,153.31],[20190531,153.23],[20190603,153.27],[20190604,153.86],[20190605,154.06],[20190606,153.78],[20190607,154.49],[20190611,155.08],[20190612,154.76],[20190613,154.85],[20190614,154.56],[20190617,154.51],[20190618,155.63],[20190619,155.9],[20190620,155.99],[20190621,155.81],[20190624,155.59],[20190625,155.26],[20190626,155.35],[20190627,155.57],[20190628,156.08],[20190701,156.56],[20190702,156.53],[20190703,157.12],[20190704,157.22],[20190705,157.1],[20190708,156.87],[20190709,156.49],[20190710,156.55],[20190711,156.44],[20190712,156.59],[20190715,156.75],[20190716,157.07],[20190717,156.58],[20190718,156.4],[20190719,156.45],[20190722,156.54],[20190723,157.14],[20190724,157.54],[20190725,157.46],[20190726,157.7],[20190729,157.61],[20190730,156.62],[20190731,156.87],[20190801,157.12],[20190802,155.84],[20190805,154.79],[20190806,154.7],[20190807,154.77],[20190808,155.47],[20190809,154.74],[20190812,154.63],[20190813,155.19],[20190814,154.34],[20190816,154.69],[20190819,155.38],[20190820,155.23],[20190821,155.94],[20190822,156],[20190823,155.51],[20190826,155.64],[20190827,155.96],[20190828,155.9],[20190829,156.77],[20190830,157.06],[20190902,157.17],[20190903,157.04],[20190904,157.65],[20190905,158.42],[20190906,158.45],[20190909,158.42],[20190910,158.57],[20190911,158.94],[20190912,159.2],[20190913,159.53],[20190916,159.37],[20190917,158.99],[20190918,159.08],[20190919,159.5],[20190920,159.64],[20190923,159.21],[20190924,158.94],[20190925,158.51],[20190926,158.68],[20190927,159.12],[20190930,159.29],[20191001,159.02],[20191002,157.41],[20191003,157.02],[20191004,157.34],[20191007,157.61],[20191008,156.99],[20191009,157.16],[20191010,157.66],[20191011,158.73],[20191014,158.69],[20191015,159.25],[20191016,159.43],[20191017,159.34],[20191018,158.93],[20191021,159.23],[20191022,159.26],[20191023,159.07],[20191024,159.4],[20191025,159.73],[20191028,159.89],[20191029,159.98],[20191030,159.6],[20191031,159.33],[20191104,160.19],[20191105,160.45],[20191106,160.64],[20191107,160.97],[20191108,160.84],[20191111,160.86],[20191112,161.22],[20191113,160.73],[20191114,160.55],[20191115,160.98],[20191118,160.89],[20191119,160.65],[20191120,160.54],[20191121,160.47],[20191122,160.7],[20191125,160.9],[20191126,161],[20191127,160.97],[20191128,160.76],[20191129,160.57],[20191202,159.66],[20191203,159.24],[20191204,159.68],[20191205,159.73],[20191206,160.21],[20191209,160.29],[20191210,160.5],[20191211,160.77],[20191212,161.14],[20191213,161.53],[20191216,161.95],[20191217,161.88],[20191218,161.68],[20191219,161.74],[20191220,162.01],[20191223,162.02],[20191224,162.1],[20191227,162.05],[20191230,161.71],[20191231,161.66],[20200102,162.31],[20200103,162.2],[20200106,161.97],[20200107,162.07],[20200108,162.27],[20200109,162.42],[20200110,162.26],[20200113,162.29],[20200114,162.31],[20200115,161.95],[20200116,161.89],[20200117,162.46],[20200120,162.55],[20200121,162.27],[20200122,161.84],[20200123,161.76],[20200124,162.07],[20200127,160.94],[20200128,161.3],[20200129,161.46],[20200130,160.86],[20200131,160.27],[20200203,160.31],[20200204,161.07],[20200205,161.87],[20200206,162.21],[20200207,162.15],[20200210,162.02],[20200211,162.39],[20200212,163.11],[20200213,163.36],[20200214,163.51],[20200217,163.69],[20200218,163.55],[20200219,163.85],[20200220,163.95],[20200221,163.72],[20200224,161.58],[20200225,160.4],[20200226,160.52],[20200227,158.75],[20200228,156.54],[20200302,156.17],[20200303,156.59],[20200304,157.08],[20200305,155.81],[20200306,153.46],[20200309,147.82],[20200310,146.94],[20200311,146.6],[20200312,140.32],[20200313,140.38],[20200316,136.41],[20200317,136.15],[20200318,133.14],[20200319,134],[20200320,136.09],[20200323,135.08],[20200324,137.33],[20200325,139.22],[20200326,140.49],[20200327,139.18],[20200330,139.05],[20200331,139.92],[20200401,138.71],[20200402,138.92],[20200403,138.52],[20200406,140.22],[20200407,141.16],[20200408,141.44],[20200409,142.52],[20200414,142.65],[20200415,140.88],[20200416,140.45],[20200417,141.5],[20200420,141.44],[20200421,139.81],[20200422,140.37],[20200423,141.22],[20200424,141.08],[20200427,142.15],[20200428,142.69],[20200429,143.72],[20200430,142.76],[20200504,141.04],[20200505,141.78],[20200506,141.5],[20200507,141.87],[20200508,142.21],[20200511,141.77],[20200512,141.68],[20200513,140.62],[20200514,139.85],[20200515,139.83],[20200518,141.56],[20200519,140.96],[20200520,141.2],[20200522,141.02],[20200525,141.83],[20200526,142.68],[20200527,143.62],[20200528,144.17],[20200529,143.66],[20200602,145.45],[20200603,147.07],[20200604,147.25],[20200605,149.06],[20200608,149.69],[20200609,148.32],[20200610,147.46],[20200611,145.36],[20200612,145.57],[20200615,145.32],[20200616,146.86],[20200617,146.9],[20200618,146.48],[20200619,146.42],[20200622,146.06],[20200624,145.5],[20200625,145.83],[20200626,145.65],[20200629,146.14],[20200630,146.2],[20200701,146.11],[20200702,147.19],[20200703,147.16],[20200706,147.82],[20200707,147.58],[20200708,147.11],[20200709,146.42],[20200710,146.84],[20200713,147.45],[20200714,147.31],[20200715,148.02],[20200716,148.27],[20200717,148.12],[20200720,148.38],[20200721,148.56],[20200722,148.14],[20200723,148.26],[20200724,147.63],[20200727,147.13],[20200728,146.98],[20200729,146.85],[20200730,145.86],[20200731,145.12],[20200803,145.95],[20200804,146.56],[20200805,146.86],[20200806,146.59],[20200807,146.54],[20200810,146.99],[20200811,148.1],[20200812,148.47],[20200813,148.15],[20200814,147.68],[20200817,147.59],[20200818,147.19],[20200819,147.53],[20200820,146.97],[20200821,146.76],[20200824,147.74],[20200825,147.67],[20200826,147.94],[20200827,147.77],[20200828,147.82],[20200831,147.18],[20200901,146.9],[20200902,147.3],[20200903,147.18],[20200904,147.01],[20200907,147.63],[20200908,146.85],[20200909,147.64],[20200910,147.64],[20200911,147.53],[20200914,147.87],[20200915,147.89],[20200916,147.99],[20200917,147.88],[20200918,147.12],[20200921,145.49],[20200922,145.4],[20200923,145.45],[20200924,144.99],[20200925,144.77],[20200928,145.68],[20200929,145.36],[20200930,145.65],[20201001,145.88],[20201002,146],[20201005,146.65],[20201006,147.31],[20201007,147.53],[20201008,147.99],[20201009,148.26],[20201012,148.47],[20201013,148.1],[20201014,148.09],[20201015,147.22],[20201016,147.6],[20201019,147.67],[20201020,147.81],[20201021,147.22],[20201022,147.13],[20201023,147.74],[20201026,146.87],[20201027,145.71],[20201028,144.3],[20201029,144.23],[20201030,144.56],[20201102,145.51],[20201103,146.6],[20201104,147.27],[20201105,147.85],[20201106,147.61],[20201109,150.91],[20201110,151.85],[20201111,152.09],[20201112,151.74],[20201113,152.23],[20201116,153.33],[20201117,153.64],[20201118,153.83],[20201119,153.58],[20201120,153.8],[20201123,154.16],[20201124,155.23],[20201125,155.27],[20201126,155.16],[20201127,155.81],[20201130,154.89],[20201201,155.76],[20201202,155.95],[20201203,156.25],[20201204,156.95],[20201207,156.55],[20201208,156.12],[20201209,155.77],[20201210,155.5],[20201211,154.8],[20201214,154.89],[20201215,155.2],[20201216,155.12],[20201217,155.15],[20201218,154.99],[20201221,153.66],[20201222,154.21],[20201223,154.91],[20201224,154.87],[20201228,155.19],[20201229,155.2],[20201230,155.01],[20201231,154.75],[20210104,155.21],[20210105,155.37],[20210106,156.35],[20210107,156.99],[20210108,157.16],[20210111,156.74],[20210112,156.79],[20210113,156.82],[20210114,157],[20210115,156.44],[20210118,156.41],[20210119,156.35],[20210120,156.67],[20210121,156.3],[20210122,155.77],[20210125,154.35],[20210126,154.75],[20210127,154.22],[20210128,154.54],[20210129,154.18],[20210201,154.65],[20210202,155.26],[20210203,155.54],[20210204,155.87],[20210205,156.3],[20210208,156.56],[20210209,156.35],[20210210,156.38],[20210211,156.68],[20210212,156.9],[20210215,157.65],[20210216,157.55],[20210217,157.64],[20210218,157.02],[20210219,157.41],[20210222,157.58],[20210223,157.65],[20210224,157.9],[20210225,157.79],[20210226,157.08],[20210301,157.7],[20210302,157.77],[20210303,158.15],[20210304,158.3],[20210305,157.99],[20210308,158.88],[20210309,158.91],[20210310,159.4],[20210311,159.77],[20210312,160.02],[20210315,159.93],[20210316,159.91],[20210317,159.97],[20210318,160.24],[20210319,159.83],[20210322,159.73],[20210323,159.5],[20210324,159.69],[20210325,159.71],[20210326,160.15],[20210329,160.27],[20210330,160.74],[20210331,160.59],[20210401,160.95],[20210406,161.04],[20210407,161.42],[20210408,161.27],[20210409,160.94],[20210412,160.78],[20210413,160.88],[20210414,160.93],[20210416,161.16],[20210419,161.32],[20210420,160.25],[20210421,160.09],[20210422,160.28],[20210423,160.36],[20210426,160.86],[20210427,161.08],[20210428,161.46],[20210429,161.38],[20210430,161.25],[20210503,161.3],[20210504,161.19],[20210505,161.92],[20210506,162.21],[20210507,162.31],[20210510,162.76],[20210511,161.94],[20210514,162.33],[20210518,162.15],[20210519,161.28],[20210520,161.52],[20210521,161.86],[20210525,161.75],[20210526,161.68],[20210527,161.91],[20210528,162.27],[20210531,162.09],[20210601,162.55],[20210602,162.69],[20210603,162.72],[20210604,162.8],[20210609,163.04],[20210611,163.46],[20210614,163.53],[20210615,163.48],[20210616,163.26],[20210617,163.18],[20210618,162.09],[20210621,162.19],[20210622,162.2],[20210624,162.31],[20210625,162.37],[20210628,161.83],[20210629,162.05],[20210630,161.74],[20210701,162.38],[20210702,162.44],[20210705,162.57],[20210706,161.94],[20210707,161.9],[20210708,161.11],[20210709,161.9],[20210712,162.03],[20210713,161.92],[20210714,161.87],[20210715,161.56],[20210716,161.36],[20210719,159.89],[20210720,160.09],[20210721,161.1],[20210722,161.29],[20210723,161.86],[20210726,162.24],[20210727,162.05],[20210728,162.35],[20210729,162.46],[20210730,162.13],[20210802,162.27],[20210803,162.68],[20210804,163.05],[20210805,163.33],[20210810,163.67],[20210811,163.88],[20210812,163.92],[20210813,164.08],[20210816,163.9],[20210817,163.6],[20210818,163.88],[20210819,163.06],[20210820,163.13],[20210823,163.43],[20210824,163.53],[20210825,163.8],[20210826,163.79],[20210827,163.9],[20210830,163.88],[20210831,163.77],[20210901,163.96],[20210902,164.06],[20210903,163.67],[20210906,163.8],[20210907,163.71],[20210908,163.3],[20210909,163.28],[20210910,162.92],[20210913,163.31],[20210914,163.28],[20210915,163.3],[20210916,163.52],[20210917,163.03],[20210920,162.24],[20210921,162.49],[20210922,163.27],[20210923,163.79],[20210924,163.76],[20210927,164.55],[20210928,163.93],[20210929,164.09],[20210930,164.15],[20211001,164.04],[20211004,163.89],[20211005,164.88],[20211006,164.19],[20211007,164.77],[20211008,164.96],[20211011,164.98],[20211012,164.62],[20211013,164.44],[20211014,164.89],[20211015,165.42],[20211018,165.2],[20211019,165.32],[20211020,165.66],[20211021,165.35],[20211022,165.4],[20211025,165.46],[20211026,165.5],[20211027,165.54],[20211028,165.62],[20211029,165.39],[20211102,166.09],[20211103,166.16],[20211104,166.5],[20211105,166.91],[20211108,166.8],[20211109,166.66],[20211110,166.57],[20211111,166.55],[20211112,166.45],[20211115,166.71],[20211116,166.63],[20211117,166.57],[20211118,166.33],[20211119,165.6],[20211122,165.86],[20211123,165.59],[20211124,165.54],[20211125,165.57],[20211126,163.34],[20211129,163.45],[20211130,163.17],[20211201,164.19],[20211202,163.67],[20211203,163.84],[20211206,164.43],[20211207,165.24],[20211208,165.19],[20211209,165.07],[20211210,164.86],[20211213,164.4],[20211214,164.29],[20211215,164.27],[20211216,164.26],[20211217,164.05],[20211220,163.63],[20211221,164.42],[20211222,164.92],[20211223,165.26],[20211224,165.32],[20211227,165.42],[20211228,165.74],[20211229,165.73],[20211230,165.74],[20211231,165.62],[20220103,166.15],[20220104,166.85],[20220105,167.03],[20220106,167.03],[20220107,167.44],[20220110,167.26],[20220111,167.56],[20220112,168.06],[20220113,168.54],[20220114,168.25],[20220117,168.24],[20220118,168.18],[20220119,167.89],[20220120,167.76],[20220121,166.84],[20220124,164.97],[20220125,165.4],[20220126,166.47],[20220127,166.89],[20220128,166.41],[20220131,166.18],[20220201,166.61],[20220202,166.61],[20220203,166.28],[20220204,165.57],[20220207,165.46],[20220208,165.99],[20220209,166.96],[20220210,167.43],[20220211,167.04],[20220214,165.72],[20220215,166.3],[20220216,166.44],[20220217,165.99],[20220218,165.85],[20220221,165.01],[20220222,164.65],[20220223,164.54],[20220224,162.49],[20220225,163.8],[20220228,163.29],[20220301,162.33],[20220302,162.12],[20220303,161.78],[20220304,159.73],[20220307,158.85],[20220308,159.56],[20220309,161.46],[20220310,160.85],[20220311,161.11],[20220314,161.42],[20220315,161.7],[20220316,162.69],[20220317,163.31],[20220318,163.23],[20220321,163.27],[20220322,163.97],[20220323,163.8],[20220324,163.6],[20220325,163.82],[20220328,163.71],[20220329,164.41],[20220330,164.46],[20220331,163.81],[20220401,163.83],[20220404,163.94],[20220405,163.1],[20220406,162.43],[20220407,162.07],[20220408,162.67],[20220411,163.32],[20220412,163.04],[20220413,163.31],[20220414,163.47],[20220419,163.6],[20220420,164.09],[20220421,164.35],[20220422,163.9],[20220425,163.41],[20220426,163.31],[20220427,163.1],[20220428,163.3],[20220429,163.43],[20220502,162.94],[20220503,163.74],[20220504,163.29],[20220505,162.97],[20220506,162.36],[20220510,161.21],[20220511,162.24],[20220512,161.9],[20220513,162.98],[20220516,163.33],[20220517,163.94],[20220518,163.76],[20220519,163.09],[20220520,163.2],[20220523,163.98],[20220524,163.5],[20220525,164.07],[20220527,165],[20220530,165.19],[20220531,164.8],[20220601,164.5],[20220602,164.75],[20220603,164.79],[20220607,165.06],[20220608,164.76],[20220609,164.04],[20220610,162.3],[20220613,160.28],[20220614,159.49],[20220615,160.06],[20220616,158.67],[20220617,158.45],[20220620,158.58],[20220621,159.06],[20220622,158.43],[20220624,158.03],[20220627,158.01],[20220628,158.29],[20220629,157.62],[20220630,156.29],[20220701,156.71],[20220704,156.78],[20220705,155.15],[20220706,155.38],[20220707,156.32],[20220708,157.27],[20220711,157.12],[20220712,157.4],[20220713,156.96],[20220714,155.98],[20220715,156.66],[20220718,157.18],[20220719,158.26],[20220720,158.63],[20220721,158.34],[20220722,158.59],[20220725,158.92],[20220726,158.58],[20220727,158.74],[20220728,159.14],[20220729,160.06],[20220801,160.18],[20220802,160.26],[20220803,160.58],[20220804,160.99],[20220805,161.19],[20220808,161.4],[20220809,161.46],[20220810,161.34],[20220811,161.79],[20220812,161.82],[20220816,162.13],[20220817,161.3],[20220818,161.23],[20220819,160.78],[20220822,159.84],[20220823,159.88],[20220824,159.56],[20220825,159.81],[20220826,159.42],[20220829,159.27],[20220830,158.89],[20220831,158.17],[20220901,157.37],[20220902,158.19],[20220905,157.81],[20220906,157.76],[20220907,157.44],[20220908,157.56],[20220909,158.22],[20220912,159.1],[20220913,158.72],[20220914,158.32],[20220915,158.16],[20220916,157.42],[20220919,157.14],[20220920,156.35],[20220921,156.49],[20220922,156.05],[20220923,154.69],[20220926,153.87],[20220927,153.57],[20220928,152.78],[20220929,151.87],[20220930,152.37],[20221003,153.13],[20221004,154.6],[20221005,154.35],[20221006,154.1],[20221007,153.83],[20221010,153.67],[20221011,153.14],[20221012,152.58],[20221013,153.2],[20221014,153.41],[20221017,154.09],[20221018,154.44],[20221019,154.52],[20221020,154.71],[20221021,154.74],[20221024,155.49],[20221025,156.1],[20221026,156.46],[20221027,156.87],[20221028,157.1],[20221031,157.59],[20221102,158.02],[20221103,157.75],[20221104,158.24],[20221107,158.62],[20221108,158.79],[20221109,158.7],[20221110,159.2],[20221111,159.22],[20221114,159.66],[20221115,159.98],[20221116,159.78],[20221117,159.21],[20221118,159.56],[20221121,159.59],[20221122,160.23],[20221123,160.48],[20221124,160.98],[20221125,161.15],[20221128,160.64],[20221129,160.69],[20221130,160.66],[20221201,161.05],[20221202,161.13],[20221205,160.99],[20221206,161.02],[20221208,160.54],[20221209,160.74],[20221212,160.58],[20221213,161.14],[20221214,161.17],[20221215,160.31],[20221216,159.67],[20221219,159.68],[20221220,159.7],[20221221,160.52],[20221222,160.55],[20221223,160.58],[20221227,160.63],[20221228,160.39],[20221229,160.69],[20221230,160.29],[20230102,161.17],[20230103,161.42],[20230104,162.05],[20230105,162.15],[20230106,162.74],[20230109,162.94],[20230110,162.65],[20230111,162.65],[20230112,163.27],[20230113,163.35],[20230116,163.68],[20230117,163.8],[20230118,164.15],[20230119,163.5],[20230120,163.65],[20230123,163.87],[20230124,163.99],[20230125,163.93],[20230126,164.44],[20230127,164.84],[20230130,164.7],[20230131,164.59],[20230201,164.87],[20230202,165.5],[20230203,165.89],[20230206,165.31],[20230207,165.5],[20230208,165.49],[20230209,166.02],[20230210,165.97],[20230213,165.95],[20230214,166.27],[20230215,166.52],[20230216,167.06],[20230217,166.92],[20230220,166.91],[20230221,166.55],[20230222,166.12],[20230223,166.41],[20230224,166.5],[20230227,166.85],[20230228,166.58],[20230301,166.5],[20230302,166.49],[20230303,166.87],[20230306,167.11],[20230307,166.83],[20230308,166.76],[20230309,166.91],[20230310,166.17],[20230313,164.49],[20230314,164.95],[20230315,163.24],[20230316,163.19],[20230317,162.66],[20230320,162.63],[20230321,163.91],[20230322,164.14],[20230323,164.08],[20230324,162.8],[20230327,163.16],[20230328,163.37],[20230329,164.1],[20230330,164.68],[20230331,164.92],[20230403,165.52],[20230404,165.39],[20230405,165.14],[20230406,165.68],[20230411,165.85],[20230412,165.95],[20230413,165.98],[20230414,166.3],[20230417,166.45],[20230418,166.63],[20230419,166.62],[20230420,166.15],[20230421,165.99],[20230424,165.84],[20230425,165.38],[20230426,165.5],[20230427,165.24],[20230428,165.63],[20230502,164.95],[20230503,164.85],[20230504,164.35],[20230505,165.08],[20230508,165.16],[20230510,165.39],[20230511,165.12],[20230512,165.47],[20230519,166.02],[20230522,166.18],[20230523,166.36],[20230524,165.71],[20230526,165.46],[20230531,164.82],[20230601,165.19],[20230602,165.87],[20230605,165.77],[20230606,165.96],[20230607,166.16],[20230608,166.45],[20230609,166.47],[20230612,166.53],[20230613,166.65],[20230614,166.77],[20230615,166.45],[20230616,166.75],[20230619,166.52],[20230620,166.44],[20230621,166.51],[20230622,165.9],[20230626,165.75],[20230627,165.87],[20230628,166.26],[20230629,166.48],[20230630,166.78],[20230703,167.14],[20230704,167.12],[20230705,166.88],[20230706,165.63],[20230707,165.73],[20230710,165.78],[20230711,166.26],[20230712,166.98],[20230713,167.44],[20230714,167.18],[20230717,167.18],[20230718,167.58],[20230719,167.83],[20230720,168.22],[20230721,167.88],[20230724,168.18],[20230725,168.22],[20230726,168.09],[20230727,168.87],[20230728,168.88],[20230731,168.99],[20230801,168.92],[20230802,168.46],[20230803,168.39],[20230804,168.83],[20230807,168.88],[20230808,168.75],[20230809,169.08],[20230810,169.3],[20230811,169.05],[20230814,169.05],[20230816,168.55],[20230817,168.48],[20230818,168.48],[20230821,168.53],[20230822,168.81],[20230823,168.85],[20230824,168.89],[20230825,168.81],[20230828,169.18],[20230829,169.39],[20230830,169.41],[20230831,169.64],[20230901,169.82],[20230904,169.56],[20230905,169.6],[20230906,169.54],[20230907,169.65],[20230908,169.81],[20230911,170.16],[20230912,170.34],[20230913,170.28],[20230914,170.69],[20230915,170.85],[20230918,170.24],[20230919,170.51],[20230920,170.68],[20230921,170.41],[20230922,169.97],[20230925,169.88],[20230926,169.69],[20230927,169.66],[20230928,169.65],[20230929,169.84],[20231002,169.4],[20231003,168.89],[20231004,168.61],[20231005,168.66],[20231006,168.88],[20231009,169.14],[20231010,169.61],[20231011,169.77],[20231012,169.9],[20231013,169.65],[20231016,169.59],[20231017,169.32],[20231018,169],[20231019,168.4],[20231020,167.99],[20231023,168.01],[20231024,168.22],[20231025,168.19],[20231026,168.41],[20231027,167.96],[20231030,167.95],[20231031,168.4]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Europa"},"ts":[[20181102,1080.51],[20181103,1080.51],[20181104,1080.51],[20181105,1080.21],[20181106,1079.63],[20181107,1080.92],[20181108,1082.01],[20181109,1081.54],[20181110,1081.54],[20181111,1081.54],[20181112,1080.47],[20181113,1079.81],[20181114,1078.34],[20181115,1077.23],[20181116,1075.92],[20181117,1075.92],[20181118,1075.92],[20181119,1073.65],[20181120,1069.88],[20181121,1069.82],[20181122,1069.66],[20181123,1070.4],[20181124,1070.4],[20181125,1070.4],[20181126,1072.66],[20181127,1073.48],[20181128,1074.23],[20181129,1074.41],[20181130,1074.48],[20181201,1074.48],[20181202,1074.48],[20181203,1077.38],[20181204,1076.68],[20181205,1075.05],[20181206,1069.24],[20181207,1067.48],[20181208,1067.48],[20181209,1067.48],[20181210,1064.15],[20181211,1064.86],[20181212,1067.06],[20181213,1068.24],[20181214,1068.05],[20181215,1068.05],[20181216,1068.05],[20181217,1065.78],[20181218,1064.03],[20181219,1062.97],[20181220,1061.25],[20181221,1059.36],[20181222,1059.36],[20181223,1059.36],[20181224,1059.23],[20181225,1059.23],[20181226,1059.23],[20181227,1056.81],[20181228,1059.01],[20181229,1059.01],[20181230,1059.01],[20181231,1059.31],[20190101,1059.31],[20190102,1061.37],[20190103,1060.14],[20190104,1062.23],[20190105,1062.23],[20190106,1062.23],[20190107,1063.48],[20190108,1064.92],[20190109,1066.47],[20190110,1067.21],[20190111,1068.17],[20190112,1068.17],[20190113,1068.17],[20190114,1067.75],[20190115,1068.88],[20190116,1070.37],[20190117,1070.61],[20190118,1073.32],[20190119,1073.32],[20190120,1073.32],[20190121,1074.74],[20190122,1074.47],[20190123,1074.35],[20190124,1075.58],[20190125,1077.94],[20190126,1077.94],[20190127,1077.94],[20190128,1077.03],[20190129,1077.25],[20190130,1077.94],[20190131,1079.17],[20190201,1079.95],[20190202,1079.95],[20190203,1079.95],[20190204,1079.49],[20190205,1081.8],[20190206,1083.81],[20190207,1082.28],[20190208,1079.66],[20190209,1079.66],[20190210,1079.66],[20190211,1079.75],[20190212,1081.31],[20190213,1083.02],[20190214,1083.25],[20190215,1084.83],[20190216,1084.83],[20190217,1084.83],[20190218,1086.31],[20190219,1086.4],[20190220,1087.41],[20190221,1087.24],[20190222,1087.87],[20190223,1087.87],[20190224,1087.87],[20190225,1089.08],[20190226,1089.66],[20190227,1089.75],[20190228,1089.06],[20190301,1090.25],[20190302,1090.25],[20190303,1090.25],[20190304,1090.93],[20190305,1091.28],[20190306,1091.56],[20190307,1091.53],[20190308,1090.57],[20190309,1090.57],[20190310,1090.57],[20190311,1091.51],[20190312,1092.39],[20190313,1093.31],[20190314,1094.98],[20190315,1096.83],[20190316,1096.83],[20190317,1096.83],[20190318,1098.43],[20190319,1099.81],[20190320,1099.24],[20190321,1099.08],[20190322,1098.27],[20190323,1098.27],[20190324,1098.27],[20190325,1096.12],[20190326,1096.85],[20190327,1098.21],[20190328,1098.6],[20190329,1100],[20190330,1100],[20190331,1100],[20190401,1102.31],[20190402,1103.59],[20190403,1105.65],[20190404,1106.17],[20190405,1106.7],[20190406,1106.7],[20190407,1106.7],[20190408,1106.7],[20190409,1106.17],[20190410,1106.42],[20190411,1107.15],[20190412,1107.24],[20190413,1107.24],[20190414,1107.24],[20190415,1107.23],[20190416,1108.04],[20190417,1108.52],[20190418,1109.58],[20190419,1109.58],[20190420,1109.58],[20190421,1109.58],[20190422,1109.58],[20190423,1110.25],[20190424,1111.53],[20190425,1111.59],[20190426,1112.15],[20190427,1112.21],[20190428,1112.21],[20190429,1112.51],[20190430,1112.19],[20190501,1112.19],[20190502,1111.5],[20190503,1111.3],[20190504,1111.3],[20190505,1111.3],[20190506,1109.43],[20190507,1108.17],[20190508,1106.43],[20190509,1104.63],[20190510,1103.25],[20190511,1103.25],[20190512,1103.25],[20190513,1100.49],[20190514,1101.11],[20190515,1102.64],[20190516,1105.57],[20190517,1106.83],[20190518,1106.83],[20190519,1106.83],[20190520,1105.21],[20190521,1104.92],[20190522,1105.4],[20190523,1103.72],[20190524,1103.81],[20190525,1103.81],[20190526,1103.81],[20190527,1104.3],[20190528,1104.64],[20190529,1102.59],[20190530,1102.6],[20190531,1101.87],[20190601,1101.87],[20190602,1101.87],[20190603,1101.89],[20190604,1103.4],[20190605,1105.41],[20190606,1106.13],[20190607,1108.12],[20190608,1108.12],[20190609,1108.12],[20190610,1108.19],[20190611,1110.63],[20190612,1110.29],[20190613,1111.26],[20190614,1111.23],[20190615,1111.23],[20190616,1111.23],[20190617,1111.21],[20190618,1115.52],[20190619,1117.29],[20190620,1118.58],[20190621,1119.62],[20190622,1119.62],[20190623,1119.62],[20190624,1119.05],[20190625,1118.61],[20190626,1118.06],[20190627,1117.97],[20190628,1119.24],[20190629,1119.24],[20190630,1119.24],[20190701,1122.28],[20190702,1124.3],[20190703,1127.22],[20190704,1128.84],[20190705,1127.72],[20190706,1127.72],[20190707,1127.72],[20190708,1126.81],[20190709,1125.15],[20190710,1123.93],[20190711,1123.21],[20190712,1122.36],[20190713,1122.36],[20190714,1122.36],[20190715,1123.07],[20190716,1124.47],[20190717,1125.13],[20190718,1124.15],[20190719,1124.81],[20190720,1124.81],[20190721,1124.81],[20190722,1125.25],[20190723,1128.07],[20190724,1130.08],[20190725,1130.64],[20190726,1130.58],[20190727,1130.58],[20190728,1130.58],[20190729,1131.1],[20190730,1128.74],[20190731,1128.48],[20190801,1129.58],[20190802,1126.39],[20190803,1126.39],[20190804,1126.39],[20190805,1119.69],[20190806,1118.35],[20190807,1118.7],[20190808,1121.14],[20190809,1121.23],[20190810,1121.23],[20190811,1121.23],[20190812,1120.07],[20190813,1120.58],[20190814,1119.92],[20190815,1119.6],[20190816,1121.96],[20190817,1121.96],[20190818,1121.96],[20190819,1123.15],[20190820,1123.61],[20190821,1125.39],[20190822,1124.72],[20190823,1123.97],[20190824,1123.97],[20190825,1123.97],[20190826,1122.53],[20190827,1123.97],[20190828,1124.57],[20190829,1126.6],[20190830,1128.08],[20190831,1128.08],[20190901,1128.08],[20190902,1129.45],[20190903,1129.21],[20190904,1130.06],[20190905,1130.8],[20190906,1131.63],[20190907,1131.63],[20190908,1131.63],[20190909,1131.34],[20190910,1129.54],[20190911,1131.01],[20190912,1131.72],[20190913,1130.77],[20190914,1130.77],[20190915,1130.77],[20190916,1130.2],[20190917,1129.69],[20190918,1129.71],[20190919,1130.64],[20190920,1131.42],[20190921,1131.42],[20190922,1131.42],[20190923,1131.49],[20190924,1132.12],[20190925,1130.68],[20190926,1131.5],[20190927,1131.95],[20190928,1131.95],[20190929,1131.95],[20190930,1132.76],[20191001,1131.22],[20191002,1126.28],[20191003,1125.76],[20191004,1125.49],[20191005,1125.49],[20191006,1125.49],[20191007,1126.44],[20191008,1125.51],[20191009,1124.97],[20191010,1124.45],[20191011,1126.75],[20191012,1126.75],[20191013,1126.75],[20191014,1127.61],[20191015,1129.09],[20191016,1128.71],[20191017,1128.43],[20191018,1127.26],[20191019,1127.26],[20191020,1127.26],[20191021,1127.28],[20191022,1127.96],[20191023,1128.54],[20191024,1129.96],[20191025,1129.65],[20191026,1129.65],[20191027,1129.65],[20191028,1129.75],[20191029,1129.44],[20191030,1129.57],[20191031,1130.22],[20191101,1131.27],[20191102,1131.27],[20191103,1131.27],[20191104,1133.13],[20191105,1133.82],[20191106,1134.86],[20191107,1135.22],[20191108,1134.27],[20191109,1134.27],[20191110,1134.27],[20191111,1133.77],[20191112,1134.07],[20191113,1134.06],[20191114,1134.58],[20191115,1135.36],[20191116,1135.36],[20191117,1135.36],[20191118,1135.4],[20191119,1135.5],[20191120,1134.29],[20191121,1133.03],[20191122,1133.94],[20191123,1133.94],[20191124,1133.94],[20191125,1135.87],[20191126,1137.33],[20191127,1138.4],[20191128,1137.96],[20191129,1137.54],[20191130,1137.54],[20191201,1137.54],[20191202,1133.63],[20191203,1131.99],[20191204,1133.41],[20191205,1133.08],[20191206,1134.81],[20191207,1134.81],[20191208,1134.81],[20191209,1135.52],[20191210,1134.65],[20191211,1136.3],[20191212,1136.68],[20191213,1138.75],[20191214,1138.75],[20191215,1138.75],[20191216,1141.36],[20191217,1141.17],[20191218,1141.05],[20191219,1140.46],[20191220,1142.18],[20191221,1142.18],[20191222,1142.18],[20191223,1143],[20191224,1142.96],[20191225,1142.96],[20191226,1142.96],[20191227,1143.84],[20191228,1143.84],[20191229,1143.84],[20191230,1141.5],[20191231,1141.29],[20200101,1141.29],[20200102,1142.8],[20200103,1143.57],[20200104,1143.57],[20200105,1143.57],[20200106,1142.59],[20200107,1143.42],[20200108,1143.46],[20200109,1144.24],[20200110,1144.6],[20200111,1144.6],[20200112,1144.6],[20200113,1143.59],[20200114,1143.87],[20200115,1144.34],[20200116,1144.7],[20200117,1147.23],[20200118,1147.23],[20200119,1147.23],[20200120,1147.93],[20200121,1147.65],[20200122,1148.08],[20200123,1147.95],[20200124,1150.11],[20200125,1150.11],[20200126,1150.11],[20200127,1146.58],[20200128,1146.69],[20200129,1148.2],[20200130,1146.04],[20200131,1144.28],[20200201,1144.28],[20200202,1144.28],[20200203,1143.99],[20200204,1146.63],[20200205,1150.34],[20200206,1151.88],[20200207,1152.42],[20200208,1152.42],[20200209,1152.42],[20200210,1152.57],[20200211,1154.81],[20200212,1157.03],[20200213,1157.83],[20200214,1158.63],[20200215,1158.63],[20200216,1158.63],[20200217,1159.09],[20200218,1158.51],[20200219,1160.05],[20200220,1159.64],[20200221,1158.36],[20200222,1158.36],[20200223,1158.36],[20200224,1151.14],[20200225,1146.27],[20200226,1142.29],[20200227,1135.26],[20200228,1126.29],[20200229,1126.29],[20200301,1126.29],[20200302,1125.15],[20200303,1128.63],[20200304,1131.5],[20200305,1129.25],[20200306,1121.84],[20200307,1121.84],[20200308,1121.84],[20200309,1104.7],[20200310,1098.33],[20200311,1094.34],[20200312,1070.87],[20200313,1063.6],[20200314,1063.6],[20200315,1063.6],[20200316,1045.64],[20200317,1040.33],[20200318,1027.07],[20200319,1024.36],[20200320,1030.13],[20200321,1030.13],[20200322,1030.13],[20200323,1024.77],[20200324,1032.81],[20200325,1038.68],[20200326,1045.87],[20200327,1046.64],[20200328,1046.64],[20200329,1046.64],[20200330,1048.5],[20200331,1050.58],[20200401,1047.6],[20200402,1047.18],[20200403,1046.02],[20200404,1046.02],[20200405,1046.02],[20200406,1050.21],[20200407,1055.34],[20200408,1055.7],[20200409,1060.44],[20200410,1060.44],[20200411,1060.44],[20200412,1060.44],[20200413,1060.44],[20200414,1065.48],[20200415,1063.3],[20200416,1063.97],[20200417,1068.55],[20200418,1068.55],[20200419,1068.55],[20200420,1068.71],[20200421,1063.83],[20200422,1062.39],[20200423,1065.4],[20200424,1067.1],[20200425,1067.1],[20200426,1067.1],[20200427,1070.9],[20200428,1074.96],[20200429,1078.46],[20200430,1079.56],[20200501,1079.56],[20200502,1079.56],[20200503,1079.56],[20200504,1072.25],[20200505,1075.02],[20200506,1074.61],[20200507,1076.26],[20200508,1078.82],[20200509,1078.82],[20200510,1078.82],[20200511,1078.42],[20200512,1078.41],[20200513,1076.22],[20200514,1071.97],[20200515,1072.15],[20200516,1072.15],[20200517,1072.15],[20200518,1077.24],[20200519,1078.08],[20200520,1080.87],[20200521,1080.87],[20200522,1082.27],[20200523,1082.27],[20200524,1082.27],[20200525,1084.91],[20200526,1087.36],[20200527,1089.28],[20200528,1092.22],[20200529,1092.18],[20200530,1092.18],[20200531,1092.18],[20200601,1092.18],[20200602,1097.35],[20200603,1101.8],[20200604,1103.43],[20200605,1108.18],[20200606,1108.18],[20200607,1108.18],[20200608,1110.63],[20200609,1108.69],[20200610,1106.51],[20200611,1103.6],[20200612,1099.42],[20200613,1099.42],[20200614,1099.42],[20200615,1097.18],[20200616,1103.88],[20200617,1106.6],[20200618,1106.4],[20200619,1106.9],[20200620,1106.9],[20200621,1106.9],[20200622,1106.09],[20200623,1107.06],[20200624,1103.94],[20200625,1104.19],[20200626,1104.56],[20200627,1104.56],[20200628,1104.56],[20200629,1104.2],[20200630,1104.87],[20200701,1105.5],[20200702,1110.04],[20200703,1110.52],[20200704,1110.52],[20200705,1110.52],[20200706,1113.35],[20200707,1112.91],[20200708,1112.41],[20200709,1112.44],[20200710,1112.96],[20200711,1112.96],[20200712,1112.96],[20200713,1114.28],[20200714,1113.06],[20200715,1116.76],[20200716,1116.89],[20200717,1117.63],[20200718,1117.63],[20200719,1117.63],[20200720,1119.62],[20200721,1123.09],[20200722,1122.24],[20200723,1122.55],[20200724,1118.17],[20200725,1118.17],[20200726,1118.17],[20200727,1117.1],[20200728,1117.41],[20200729,1117.78],[20200730,1113.92],[20200731,1112.51],[20200801,1112.51],[20200802,1112.51],[20200803,1114.62],[20200804,1115.96],[20200805,1117.18],[20200806,1116.6],[20200807,1117.27],[20200808,1117.27],[20200809,1117.27],[20200810,1118.58],[20200811,1121.49],[20200812,1122.83],[20200813,1121.91],[20200814,1119.67],[20200815,1119.67],[20200816,1119.67],[20200817,1120.29],[20200818,1119.89],[20200819,1120.78],[20200820,1119.48],[20200821,1119.96],[20200822,1119.96],[20200823,1119.96],[20200824,1122.5],[20200825,1122.32],[20200826,1123.26],[20200827,1123.16],[20200828,1122.09],[20200829,1122.09],[20200830,1122.09],[20200831,1120.73],[20200901,1119.67],[20200902,1125.29],[20200903,1125.03],[20200904,1121.17],[20200905,1121.17],[20200906,1121.17],[20200907,1121.17],[20200908,1118.96],[20200909,1121.23],[20200910,1120.53],[20200911,1120.78],[20200912,1120.78],[20200913,1120.78],[20200914,1121.28],[20200915,1122.83],[20200916,1124.31],[20200917,1123.35],[20200918,1122.25],[20200919,1122.25],[20200920,1122.25],[20200921,1116],[20200922,1115.12],[20200923,1115.51],[20200924,1112.14],[20200925,1110.54],[20200926,1110.54],[20200927,1110.54],[20200928,1114.74],[20200929,1115.71],[20200930,1115.63],[20201001,1117.33],[20201002,1117.84],[20201003,1117.84],[20201004,1117.84],[20201005,1119.33],[20201006,1119.92],[20201007,1119.99],[20201008,1122.3],[20201009,1124.46],[20201010,1124.46],[20201011,1124.46],[20201012,1127.54],[20201013,1128.41],[20201014,1128.75],[20201015,1124.21],[20201016,1126.21],[20201017,1126.21],[20201018,1126.21],[20201019,1125.67],[20201020,1124.27],[20201021,1121.29],[20201022,1119.8],[20201023,1120.76],[20201024,1120.76],[20201025,1120.76],[20201026,1117.41],[20201027,1115.69],[20201028,1109.57],[20201029,1108.19],[20201030,1107.53],[20201031,1107.53],[20201101,1107.53],[20201102,1110.17],[20201103,1114.29],[20201104,1119.53],[20201105,1125.01],[20201106,1125.56],[20201107,1125.56],[20201108,1125.56],[20201109,1132.85],[20201110,1133.94],[20201111,1136.5],[20201112,1136.14],[20201113,1136.5],[20201114,1136.5],[20201115,1136.5],[20201116,1139.18],[20201117,1139.57],[20201118,1140.7],[20201119,1140.01],[20201120,1141.26],[20201121,1141.26],[20201122,1141.26],[20201123,1141.49],[20201124,1142.58],[20201125,1143.52],[20201126,1144.04],[20201127,1145.23],[20201128,1145.23],[20201129,1145.23],[20201130,1144.47],[20201201,1144.05],[20201202,1142.79],[20201203,1142.28],[20201204,1143.89],[20201205,1143.89],[20201206,1143.89],[20201207,1144.95],[20201208,1145.87],[20201209,1146.65],[20201210,1146.12],[20201211,1144.84],[20201212,1144.84],[20201213,1144.84],[20201214,1145.99],[20201215,1146.24],[20201216,1147.58],[20201217,1149.26],[20201218,1149.33],[20201219,1149.33],[20201220,1149.33],[20201221,1144.51],[20201222,1146.51],[20201223,1147.44],[20201224,1147.5],[20201225,1147.5],[20201226,1147.5],[20201227,1147.5],[20201228,1150.32],[20201229,1152.25],[20201230,1152.29],[20201231,1152.46],[20210101,1152.46],[20210102,1152.46],[20210103,1152.46],[20210104,1154.56],[20210105,1153.93],[20210106,1154.92],[20210107,1156.99],[20210108,1159.59],[20210109,1159.59],[20210110,1159.59],[20210111,1158.55],[20210112,1156.83],[20210113,1157.38],[20210114,1159.36],[20210115,1157.55],[20210116,1157.55],[20210117,1157.55],[20210118,1156.76],[20210119,1156.97],[20210120,1158.76],[20210121,1159.35],[20210122,1157.36],[20210123,1157.36],[20210124,1157.36],[20210125,1156.99],[20210126,1157.62],[20210127,1154.65],[20210128,1152.91],[20210129,1150.22],[20210130,1150.22],[20210131,1150.22],[20210201,1151.91],[20210202,1155.26],[20210203,1157.37],[20210204,1158.4],[20210205,1159.1],[20210206,1159.1],[20210207,1159.1],[20210208,1160.11],[20210209,1160],[20210210,1160.06],[20210211,1161.25],[20210212,1162],[20210213,1162],[20210214,1162],[20210215,1163.52],[20210216,1163.28],[20210217,1161.62],[20210218,1159.18],[20210219,1158.3],[20210220,1158.3],[20210221,1158.3],[20210222,1156.55],[20210223,1153.54],[20210224,1153.32],[20210225,1151.21],[20210226,1146.99],[20210227,1146.99],[20210228,1146.99],[20210301,1151.67],[20210302,1153.77],[20210303,1152.73],[20210304,1150.41],[20210305,1148.17],[20210306,1148.17],[20210307,1148.17],[20210308,1150.4],[20210309,1154.1],[20210310,1156.09],[20210311,1158.8],[20210312,1158.2],[20210313,1158.2],[20210314,1158.2],[20210315,1158.7],[20210316,1160.83],[20210317,1158.97],[20210318,1158.51],[20210319,1157.49],[20210320,1157.49],[20210321,1157.49],[20210322,1158.19],[20210323,1158.17],[20210324,1158.64],[20210325,1158.43],[20210326,1160.32],[20210327,1160.32],[20210328,1160.32],[20210329,1161.12],[20210330,1161.45],[20210331,1162.21],[20210401,1164.89],[20210402,1164.89],[20210403,1164.89],[20210404,1164.89],[20210405,1164.89],[20210406,1167.23],[20210407,1167.36],[20210408,1168.98],[20210409,1169.14],[20210410,1169.14],[20210411,1169.14],[20210412,1168.23],[20210413,1168.23],[20210414,1168.31],[20210415,1169.79],[20210416,1171.53],[20210417,1171.53],[20210418,1171.53],[20210419,1171.76],[20210420,1168.12],[20210421,1168.46],[20210422,1170.16],[20210423,1170.05],[20210424,1170.05],[20210425,1170.05],[20210426,1170.65],[20210427,1170.66],[20210428,1170.12],[20210429,1169.15],[20210430,1167.68],[20210501,1167.68],[20210502,1167.68],[20210503,1168.27],[20210504,1166.61],[20210505,1168.89],[20210506,1168.47],[20210507,1170.74],[20210508,1170.74],[20210509,1170.74],[20210510,1170.61],[20210511,1165.34],[20210512,1163.7],[20210513,1163.7],[20210514,1164.43],[20210515,1164.43],[20210516,1164.43],[20210517,1164.8],[20210518,1164.92],[20210519,1160.99],[20210520,1163.02],[20210521,1166.08],[20210522,1166.08],[20210523,1166.08],[20210524,1166.08],[20210525,1168.66],[20210526,1169.58],[20210527,1169.96],[20210528,1171.7],[20210529,1171.7],[20210530,1171.7],[20210531,1170.83],[20210601,1172.8],[20210602,1173.29],[20210603,1172.84],[20210604,1174.36],[20210605,1174.36],[20210606,1174.36],[20210607,1175.49],[20210608,1176.29],[20210609,1177.33],[20210610,1177.51],[20210611,1180.02],[20210612,1180.02],[20210613,1180.02],[20210614,1180.73],[20210615,1180.94],[20210616,1180.89],[20210617,1179.67],[20210618,1177.72],[20210619,1177.72],[20210620,1177.72],[20210621,1177.22],[20210622,1178.14],[20210623,1177.58],[20210624,1179.41],[20210625,1179.68],[20210626,1179.68],[20210627,1179.68],[20210628,1179.46],[20210629,1180.28],[20210630,1179.9],[20210701,1180.61],[20210702,1182.31],[20210703,1182.31],[20210704,1182.31],[20210705,1182.76],[20210706,1183.1],[20210707,1185.35],[20210708,1181.97],[20210709,1183.85],[20210710,1183.85],[20210711,1183.85],[20210712,1185.36],[20210713,1186.46],[20210714,1186.55],[20210715,1185.23],[20210716,1184.57],[20210717,1184.57],[20210718,1184.57],[20210719,1179.73],[20210720,1180.48],[20210721,1183.42],[20210722,1186.4],[20210723,1189.37],[20210724,1189.37],[20210725,1189.37],[20210726,1189.54],[20210727,1188.94],[20210728,1189.72],[20210729,1191.04],[20210730,1190.78],[20210731,1190.78],[20210801,1190.78],[20210802,1192.28],[20210803,1193.17],[20210804,1195.05],[20210805,1196.33],[20210806,1196.33],[20210807,1196.33],[20210808,1196.33],[20210809,1195.89],[20210810,1196.57],[20210811,1197.1],[20210812,1198.08],[20210813,1198.79],[20210814,1198.79],[20210815,1198.79],[20210816,1197.87],[20210817,1198.11],[20210818,1198.29],[20210819,1194.91],[20210820,1195.21],[20210821,1195.21],[20210822,1195.21],[20210823,1196.84],[20210824,1198.01],[20210825,1197.18],[20210826,1195.44],[20210827,1196.13],[20210828,1196.13],[20210829,1196.13],[20210830,1197.6],[20210831,1196.96],[20210901,1197.18],[20210902,1197.76],[20210903,1196.84],[20210904,1196.84],[20210905,1196.84],[20210906,1197.96],[20210907,1196.6],[20210908,1194.64],[20210909,1194.68],[20210910,1194.02],[20210911,1194.02],[20210912,1194.02],[20210913,1194.17],[20210914,1194.14],[20210915,1192.82],[20210916,1192.89],[20210917,1191.02],[20210918,1191.02],[20210919,1191.02],[20210920,1186.26],[20210921,1188.07],[20210922,1189.74],[20210923,1191.97],[20210924,1189.55],[20210925,1189.55],[20210926,1189.55],[20210927,1188.35],[20210928,1182.24],[20210929,1181.96],[20210930,1180.71],[20211001,1179.89],[20211002,1179.89],[20211003,1179.89],[20211004,1178.9],[20211005,1179.69],[20211006,1177.31],[20211007,1180.85],[20211008,1180.1],[20211009,1180.1],[20211010,1180.1],[20211011,1178.8],[20211012,1177.74],[20211013,1179.4],[20211014,1184.32],[20211015,1186.71],[20211016,1186.71],[20211017,1186.71],[20211018,1185.73],[20211019,1186.04],[20211020,1187.15],[20211021,1187.05],[20211022,1188.57],[20211023,1188.57],[20211024,1188.57],[20211025,1188.95],[20211026,1191.01],[20211027,1191.9],[20211028,1191.58],[20211029,1189.98],[20211030,1189.98],[20211031,1189.98],[20211101,1191.44],[20211102,1194.91],[20211103,1196.39],[20211104,1200.07],[20211105,1202.46],[20211106,1202.46],[20211107,1202.46],[20211108,1202.3],[20211109,1202.65],[20211110,1201.52],[20211111,1200.92],[20211112,1201.95],[20211113,1201.95],[20211114,1201.95],[20211115,1202.9],[20211116,1203.67],[20211117,1203.8],[20211118,1203.39],[20211119,1203.93],[20211120,1203.93],[20211121,1203.93],[20211122,1203.25],[20211123,1197.52],[20211124,1195.64],[20211125,1196.18],[20211126,1189.07],[20211127,1189.07],[20211128,1189.07],[20211129,1188.18],[20211130,1186.23],[20211201,1188.75],[20211202,1187.55],[20211203,1187.07],[20211204,1187.07],[20211205,1187.07],[20211206,1189.1],[20211207,1195.93],[20211208,1195.91],[20211209,1195.92],[20211210,1195.14],[20211211,1195.14],[20211212,1195.14],[20211213,1193.87],[20211214,1190.87],[20211215,1190.8],[20211216,1192.19],[20211217,1191.15],[20211218,1191.15],[20211219,1191.15],[20211220,1187.66],[20211221,1188.6],[20211222,1190.29],[20211223,1192.63],[20211224,1192.61],[20211225,1192.61],[20211226,1192.61],[20211227,1193.97],[20211228,1196.27],[20211229,1195.43],[20211230,1195.64],[20211231,1195.48],[20220101,1195.48],[20220102,1195.48],[20220103,1195.14],[20220104,1196.6],[20220105,1196.17],[20220106,1192.07],[20220107,1188.73],[20220108,1188.73],[20220109,1188.73],[20220110,1184.84],[20220111,1185.01],[20220112,1187.24],[20220113,1187.73],[20220114,1184.31],[20220115,1184.31],[20220116,1184.31],[20220117,1183.54],[20220118,1180.42],[20220119,1180.08],[20220120,1180.62],[20220121,1176.97],[20220122,1176.97],[20220123,1176.97],[20220124,1169],[20220125,1166.79],[20220126,1169.54],[20220127,1169.59],[20220128,1166.79],[20220129,1166.79],[20220130,1166.79],[20220131,1168.76],[20220201,1170.98],[20220202,1172.77],[20220203,1166.28],[20220204,1157.62],[20220205,1157.62],[20220206,1157.62],[20220207,1154.54],[20220208,1153.65],[20220209,1158.54],[20220210,1157.11],[20220211,1154.18],[20220212,1154.18],[20220213,1154.18],[20220214,1148.72],[20220215,1150.56],[20220216,1151.91],[20220217,1151.6],[20220218,1150.21],[20220219,1150.21],[20220220,1150.21],[20220221,1145.67],[20220222,1142.95],[20220223,1141.83],[20220224,1135.28],[20220225,1140.17],[20220226,1140.17],[20220227,1140.17],[20220228,1141.66],[20220301,1143.08],[20220302,1142.49],[20220303,1139.56],[20220304,1134.15],[20220305,1134.15],[20220306,1134.15],[20220307,1127.65],[20220308,1123.75],[20220309,1128.38],[20220310,1125.31],[20220311,1126.35],[20220312,1126.35],[20220313,1126.35],[20220314,1126.54],[20220315,1125.64],[20220316,1132.51],[20220317,1135.36],[20220318,1139.13],[20220319,1139.13],[20220320,1139.13],[20220321,1139.3],[20220322,1140.12],[20220323,1139.23],[20220324,1138.29],[20220325,1137.62],[20220326,1137.62],[20220327,1137.62],[20220328,1137.14],[20220329,1139.83],[20220330,1138.96],[20220331,1139.52],[20220401,1139.61],[20220402,1139.61],[20220403,1139.61],[20220404,1142.36],[20220405,1141.81],[20220406,1136.09],[20220407,1133.86],[20220408,1134.51],[20220409,1134.51],[20220410,1134.51],[20220411,1130.83],[20220412,1129.44],[20220413,1129.84],[20220414,1129.95],[20220415,1129.95],[20220416,1129.95],[20220417,1129.95],[20220418,1129.95],[20220419,1127],[20220420,1129.84],[20220421,1128.49],[20220422,1123.02],[20220423,1123.02],[20220424,1123.02],[20220425,1119.08],[20220426,1118.05],[20220427,1117.29],[20220428,1117.16],[20220429,1117.2],[20220430,1117.2],[20220501,1117.2],[20220502,1112.28],[20220503,1112.15],[20220504,1109.55],[20220505,1108.63],[20220506,1099.48],[20220507,1099.48],[20220508,1099.48],[20220509,1094.65],[20220510,1091.98],[20220511,1094.39],[20220512,1095.96],[20220513,1100.27],[20220514,1100.27],[20220515,1100.27],[20220516,1100.56],[20220517,1101.19],[20220518,1099.02],[20220519,1095.92],[20220520,1096.93],[20220521,1096.93],[20220522,1096.93],[20220523,1097.55],[20220524,1096.22],[20220525,1097.02],[20220526,1097.02],[20220527,1103.14],[20220528,1103.14],[20220529,1103.14],[20220530,1105.01],[20220531,1102.83],[20220601,1100.12],[20220602,1098.64],[20220603,1097.45],[20220604,1097.45],[20220605,1097.45],[20220606,1097.45],[20220607,1096.69],[20220608,1094.74],[20220609,1089.62],[20220610,1081.21],[20220611,1081.21],[20220612,1081.21],[20220613,1067.99],[20220614,1060.01],[20220615,1061.22],[20220616,1059.05],[20220617,1056.34],[20220618,1056.34],[20220619,1056.34],[20220620,1055.65],[20220621,1056.36],[20220622,1056.64],[20220623,1058.97],[20220624,1063.75],[20220625,1063.75],[20220626,1063.75],[20220627,1064.58],[20220628,1063.49],[20220629,1062.19],[20220630,1061.15],[20220701,1064.63],[20220702,1064.63],[20220703,1064.63],[20220704,1064.5],[20220705,1064.54],[20220706,1068.39],[20220707,1070.55],[20220708,1072.81],[20220709,1072.81],[20220710,1072.81],[20220711,1073.92],[20220712,1076.59],[20220713,1074.89],[20220714,1070.12],[20220715,1072.51],[20220716,1072.51],[20220717,1072.51],[20220718,1073.44],[20220719,1074.34],[20220720,1077.67],[20220721,1079.09],[20220722,1085.02],[20220723,1085.02],[20220724,1085.02],[20220725,1087.03],[20220726,1088.87],[20220727,1089.79],[20220728,1095.36],[20220729,1100.69],[20220730,1100.69],[20220731,1100.69],[20220801,1103.18],[20220802,1102.35],[20220803,1102.15],[20220804,1104.8],[20220805,1102.52],[20220806,1102.52],[20220807,1102.52],[20220808,1103.58],[20220809,1101.46],[20220810,1102.98],[20220811,1104.24],[20220812,1104.39],[20220813,1104.39],[20220814,1104.39],[20220815,1106.24],[20220816,1106.99],[20220817,1102.04],[20220818,1100.22],[20220819,1096.33],[20220820,1096.33],[20220821,1096.33],[20220822,1090.63],[20220823,1087.25],[20220824,1086.26],[20220825,1088.18],[20220826,1084.98],[20220827,1084.98],[20220828,1084.98],[20220829,1077.9],[20220830,1075.17],[20220831,1070.54],[20220901,1065.05],[20220902,1067.19],[20220903,1067.19],[20220904,1067.19],[20220905,1066.34],[20220906,1065.87],[20220907,1065.74],[20220908,1065.18],[20220909,1068.02],[20220910,1068.02],[20220911,1068.02],[20220912,1072.13],[20220913,1069.84],[20220914,1065.93],[20220915,1063.03],[20220916,1058.09],[20220917,1058.09],[20220918,1058.09],[20220919,1055.31],[20220920,1050.37],[20220921,1050.44],[20220922,1045.91],[20220923,1039.86],[20220924,1039.86],[20220925,1039.86],[20220926,1034.36],[20220927,1031.23],[20220928,1029.83],[20220929,1025.82],[20220930,1027.2],[20221001,1027.2],[20221002,1027.2],[20221003,1028.16],[20221004,1040.49],[20221005,1037.83],[20221006,1035.61],[20221007,1030.34],[20221008,1030.34],[20221009,1030.34],[20221010,1025.97],[20221011,1022.95],[20221012,1020.9],[20221013,1020.56],[20221014,1022.22],[20221015,1022.22],[20221016,1022.22],[20221017,1025.07],[20221018,1027.83],[20221019,1025.95],[20221020,1024.24],[20221021,1022.46],[20221022,1022.46],[20221023,1022.46],[20221024,1026.45],[20221025,1032.02],[20221026,1035.26],[20221027,1038.95],[20221028,1039.56],[20221029,1039.56],[20221030,1039.56],[20221031,1039.41],[20221101,1040.82],[20221102,1041.07],[20221103,1036.72],[20221104,1038.51],[20221105,1038.51],[20221106,1038.51],[20221107,1039.4],[20221108,1041.99],[20221109,1043.87],[20221110,1052.12],[20221111,1055.6],[20221112,1055.6],[20221113,1055.6],[20221114,1057.47],[20221115,1059.46],[20221116,1059.41],[20221117,1057.46],[20221118,1058.68],[20221119,1058.68],[20221120,1058.68],[20221121,1060.06],[20221122,1062.04],[20221123,1064.9],[20221124,1068.6],[20221125,1067.66],[20221126,1067.66],[20221127,1067.66],[20221128,1064.91],[20221129,1065.52],[20221130,1066.57],[20221201,1072.24],[20221202,1073.03],[20221203,1073.03],[20221204,1073.03],[20221205,1071.14],[20221206,1070.33],[20221207,1068.9],[20221208,1068.26],[20221209,1067.75],[20221210,1067.75],[20221211,1067.75],[20221212,1066.56],[20221213,1069.59],[20221214,1070.46],[20221215,1062.83],[20221216,1054.03],[20221217,1054.03],[20221218,1054.03],[20221219,1052.06],[20221220,1048.47],[20221221,1050.5],[20221222,1049.1],[20221223,1047.24],[20221224,1047.24],[20221225,1047.24],[20221226,1047.24],[20221227,1045.29],[20221228,1044.56],[20221229,1045.67],[20221230,1043.99],[20221231,1044.02],[20230101,1044.02],[20230102,1046.25],[20230103,1050.75],[20230104,1055.65],[20230105,1056.13],[20230106,1058.22],[20230107,1058.22],[20230108,1058.22],[20230109,1062.57],[20230110,1061.8],[20230111,1064.65],[20230112,1068.35],[20230113,1071.16],[20230114,1071.16],[20230115,1071.16],[20230116,1071.72],[20230117,1074.2],[20230118,1078.13],[20230119,1074.74],[20230120,1072.42],[20230121,1072.42],[20230122,1072.42],[20230123,1072.81],[20230124,1073.78],[20230125,1073.57],[20230126,1073.79],[20230127,1073.61],[20230128,1073.61],[20230129,1073.61],[20230130,1071.26],[20230131,1070.57],[20230201,1072.01],[20230202,1079.29],[20230203,1080.75],[20230204,1080.75],[20230205,1080.75],[20230206,1077.79],[20230207,1076.51],[20230208,1076.79],[20230209,1078.36],[20230210,1074.89],[20230211,1074.89],[20230212,1074.89],[20230213,1075],[20230214,1074.23],[20230215,1073.61],[20230216,1073.59],[20230217,1072.2],[20230218,1072.2],[20230219,1072.2],[20230220,1072.63],[20230221,1069.83],[20230222,1067.75],[20230223,1068.6],[20230224,1066.58],[20230225,1066.58],[20230226,1066.58],[20230227,1065.93],[20230228,1063.68],[20230301,1061.13],[20230302,1059.53],[20230303,1062.69],[20230304,1062.69],[20230305,1062.69],[20230306,1063.84],[20230307,1063.22],[20230308,1062.67],[20230309,1061.74],[20230310,1061.05],[20230311,1061.05],[20230312,1061.05],[20230313,1060.18],[20230314,1059.08],[20230315,1059.74],[20230316,1059.38],[20230317,1059.78],[20230318,1059.78],[20230319,1059.78],[20230320,1060.3],[20230321,1061.75],[20230322,1060.61],[20230323,1062.24],[20230324,1063.17],[20230325,1063.17],[20230326,1063.17],[20230327,1062.57],[20230328,1060.12],[20230329,1061.53],[20230330,1063.64],[20230331,1066.61],[20230401,1066.61],[20230402,1066.61],[20230403,1069.34],[20230404,1070.3],[20230405,1070.32],[20230406,1071.39],[20230407,1071.39],[20230408,1071.39],[20230409,1071.39],[20230410,1071.39],[20230411,1069.9],[20230412,1069.01],[20230413,1069.24],[20230414,1069.82],[20230415,1069.82],[20230416,1069.82],[20230417,1069.68],[20230418,1070.25],[20230419,1068.67],[20230420,1068.54],[20230421,1068.32],[20230422,1068.32],[20230423,1068.32],[20230424,1068.27],[20230425,1068.89],[20230426,1067.62],[20230427,1066.76],[20230428,1069.95],[20230429,1069.95],[20230430,1069.95],[20230501,1069.95],[20230502,1071.16],[20230503,1070.81],[20230504,1070.66],[20230505,1072.02],[20230506,1072.02],[20230507,1072.02],[20230508,1072.97],[20230509,1072.67],[20230510,1072.42],[20230511,1074.01],[20230512,1074.35],[20230513,1074.35],[20230514,1074.35],[20230515,1073.96],[20230516,1072.4],[20230517,1071.27],[20230518,1071.27],[20230519,1071.32],[20230520,1071.32],[20230521,1071.32],[20230522,1071.62],[20230523,1070.12],[20230524,1066.52],[20230525,1064.33],[20230526,1064.68],[20230527,1064.68],[20230528,1064.68],[20230529,1064.68],[20230530,1067.87],[20230531,1068.46],[20230601,1069.48],[20230602,1072.16],[20230603,1072.16],[20230604,1072.16],[20230605,1071.46],[20230606,1071.84],[20230607,1070.81],[20230608,1070.51],[20230609,1071.22],[20230610,1071.22],[20230611,1071.22],[20230612,1073.02],[20230613,1073.44],[20230614,1073.8],[20230615,1072.12],[20230616,1072.95],[20230617,1072.95],[20230618,1072.95],[20230619,1070.7],[20230620,1069.86],[20230621,1068.05],[20230622,1065.12],[20230623,1065.89],[20230624,1065.89],[20230625,1065.89],[20230626,1067.45],[20230627,1066.72],[20230628,1067.99],[20230629,1067.75],[20230630,1069.28],[20230701,1069.28],[20230702,1069.28],[20230703,1069.9],[20230704,1069.95],[20230705,1069.04],[20230706,1062.09],[20230707,1059.11],[20230708,1059.11],[20230709,1059.11],[20230710,1058.97],[20230711,1060.96],[20230712,1066.04],[20230713,1072.1],[20230714,1072.83],[20230715,1072.83],[20230716,1072.83],[20230717,1072.09],[20230718,1074.85],[20230719,1076.85],[20230720,1076.21],[20230721,1076.15],[20230722,1076.15],[20230723,1076.15],[20230724,1077.89],[20230725,1078.7],[20230726,1077.12],[20230727,1079.13],[20230728,1079.3],[20230729,1079.3],[20230730,1079.3],[20230731,1079.8],[20230801,1078.23],[20230802,1074.84],[20230803,1071.28],[20230804,1070.86],[20230805,1070.86],[20230806,1070.86],[20230807,1070.9],[20230808,1072.32],[20230809,1073.36],[20230810,1073.6],[20230811,1070.22],[20230812,1070.22],[20230813,1070.22],[20230814,1069.06],[20230815,1067.46],[20230816,1065.77],[20230817,1062.99],[20230818,1061.93],[20230819,1061.93],[20230820,1061.93],[20230821,1060.93],[20230822,1062.36],[20230823,1066.49],[20230824,1067.55],[20230825,1066.37],[20230826,1066.37],[20230827,1066.37],[20230828,1067.17],[20230829,1070.16],[20230830,1070.7],[20230831,1072.65],[20230901,1072.77],[20230902,1072.77],[20230903,1072.77],[20230904,1071.77],[20230905,1070.05],[20230906,1067.86],[20230907,1067.26],[20230908,1067.65],[20230909,1067.65],[20230910,1067.65],[20230911,1068.06],[20230912,1067.79],[20230913,1065.83],[20230914,1068.99],[20230915,1070.32],[20230916,1070.32],[20230917,1070.32],[20230918,1066.49],[20230919,1065.48],[20230920,1066.94],[20230921,1064.03],[20230922,1062.72],[20230923,1062.72],[20230924,1062.72],[20230925,1060.65],[20230926,1058.91],[20230927,1057.48],[20230928,1054.55],[20230929,1058.06],[20230930,1058.06],[20231001,1058.06],[20231002,1055.73],[20231003,1054.48],[20231004,1050.25],[20231005,1050.86],[20231006,1051.85],[20231007,1051.85],[20231008,1051.85],[20231009,1054.3],[20231010,1058.46],[20231011,1061.23],[20231012,1061.24],[20231013,1060.25],[20231014,1060.25],[20231015,1060.25],[20231016,1059.14],[20231017,1056.78],[20231018,1053.51],[20231019,1049.87],[20231020,1047.01],[20231021,1047.01],[20231022,1047.01],[20231023,1045.02],[20231024,1047.29],[20231025,1046.8],[20231026,1046.16],[20231027,1045.75],[20231028,1045.75],[20231029,1045.75],[20231030,1046.57],[20231031,1048.5],[20231101,1050.5],[20231102,1057.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.049,55€ |
2020 | 1.015,90€ |
2021 | 1.065,72€ |
2022 | 1.047,72€ |
2023 | 1.115,86€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,89% |
3 M | 1,03% |
6 M | 3,43% |
lfd. Jahr | 6,77% |
1 Jahr | 6,50% |
3 Jahre | 9,84% |
5 Jahre | 11,86% |
10 Jahre | 23,07% |
Entwicklung p.a. | 3,38% |
Wertentwicklung seit Auflage | 71,14% |
Ziel ist es, den zusammengesetzten Index aus 20% EURO STOXX 50 + 80% FTSE MTS Global, berechnet mit reinvestierten Dividenden, über die empfohlene Anlagedauer zu übertreffen. Der Fonds kann bis zu 100% des Nettovermögens in festverzinsliche Wertpapiere und bis zu 35% in Aktien investieren. Die festverzinslichen Wertpapiere können innerhalb der Grenze hauptsächlich auf Euro lauten und ohne jegliche Rating-Beschränkungen und einschließlich Wertpapieren ohne Rating aus Wertpapieren von Emittenten aus dem öffentlichen und Privatsektor bestehen, die in einem OECD-Mitgliedsland gegründet wurden.
Die fünf größten Wertpapierbestände in diesem Fonds
TOTALENERGIES SE (4,2) | 3,62% |
ITALY I/L 2024 | 2,44% |
Spain I/L 2027 | 2,00% |
SANOFI (5,3) | 1,80% |
BOUYGUES SA (5,5) | 1,79% |
Wertverlauf der letzten fünf Jahre
11.2018 - 11.2019 | 4.9546 | 5.875400 |
11.2019 - 11.2020 | -3.2056 | 0.600300 |
11.2020 - 11.2021 | 4.9034 | 3.750500 |
11.2021 - 11.2022 | -1.6886 | -10.323400 |
11.2022 - 11.2023 | 6.5032 | 1.437500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,94% | 6,93% | 7,87% | 6,52% |
Sharpe Ratio | 0,99 | 0,65 | 0,19 | 0,29 |
Tracking Error | 3,48% | 4,31% | 4,34% | 3,46% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,57 | 0,89 | 1,08 | 1,12 |
Treynor Ratio | 6,84 | 5,05 | 1,38 | 1,71 |
Die 10 größten Wertpapierbestände (04. 12. 2023)
TOTALENERGIES SE (4,2) | 3,62% |
ITALY I/L 2024 | 2,44% |
Spain I/L 2027 | 2,00% |
SANOFI (5,3) | 1,80% |
BOUYGUES SA (5,5) | 1,79% |
BNP PARIBAS (4,1) | 1,74% |
ORANGE (4,3) | 1,72% |
Italy I/L 2026 | 1,27% |
French Republic Government Bond OAT 1% 2025 | 0,89% |
SPAIN I/L 2024 | 0,73% |
Länderverteilung (04. 12. 2023)
Frankreich | 40,30% |
Spanien | 12,50% |
Italien | 11,10% |
Kasse | 8,00% |
Niederlande | 5,60% |
Deutschland | 4,20% |
Europa | 3,50% |
USA | 2,90% |
Schweiz | 2,20% |
Belgien | 1,90% |
Branchenverteilung (04. 12. 2023)
Finanzen | 18,10% |
Divers | 13,60% |
Kasse | 8,00% |
Industrie / Investitionsgüter | 7,60% |
Automobile / -zulieferer | 6,80% |
Bau- / Ingenieurswesen | 6,50% |
Telekommunikationsdienstleister | 6,30% |
Energie | 5,40% |
Gesundheit / Healthcare | 4,50% |
Konsumgüter | 4,20% |
Assetverteilung (04. 12. 2023)
Unternehmensanleihen | 54,10% |
Aktien | 24,30% |
Staatsanleihen | 9,60% |
Geldmarkt/Kasse | 8,00% |
gemischt | 4,00% |
Währungsverteilung (04. 12. 2023)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7575KB
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, 103KB
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, 6868KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1032KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 1,00% |
Managementgebühr p.a. | 1,40% |
Depotbankgebühr | 0,08% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,46% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds defensiv |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Europa |
Fondsmanager: | Herr Jean-Charles Meriaux Herr Damien Lanternier Frau Nolwenn Le Roux Herr Adrien Le Clainche Herr Romain Grandis Herr Baptiste Planchard |
Fondsgesellschaft: | DNCA Finance Luxembourg |
Fondswährung: | EUR |
Auflegungsdatum: | 28.09.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.165,00 Mio. EUR |