Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MX7L
ISIN: LU0313461773
Mischfonds defensiv, Welt
Aktueller Preis (16. 06. 2025)
14,86 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0313461773","name":"Sauren Responsible Defensiv X","currency":"EUR"},"ts":[[20200617,12.58],[20200618,12.61],[20200619,12.6],[20200622,12.62],[20200624,12.65],[20200625,12.64],[20200626,12.62],[20200629,12.63],[20200630,12.63],[20200701,12.64],[20200702,12.63],[20200703,12.65],[20200706,12.66],[20200707,12.66],[20200708,12.68],[20200709,12.68],[20200710,12.67],[20200713,12.67],[20200714,12.69],[20200715,12.68],[20200716,12.69],[20200717,12.7],[20200720,12.71],[20200721,12.71],[20200722,12.72],[20200723,12.74],[20200724,12.75],[20200727,12.76],[20200728,12.76],[20200729,12.75],[20200730,12.75],[20200731,12.74],[20200803,12.74],[20200804,12.74],[20200805,12.74],[20200806,12.76],[20200807,12.77],[20200810,12.76],[20200811,12.78],[20200812,12.78],[20200813,12.79],[20200814,12.79],[20200817,12.78],[20200818,12.8],[20200819,12.8],[20200820,12.79],[20200821,12.78],[20200824,12.77],[20200825,12.78],[20200826,12.78],[20200827,12.8],[20200828,12.79],[20200831,12.8],[20200901,12.8],[20200902,12.83],[20200903,12.83],[20200904,12.84],[20200907,12.83],[20200908,12.84],[20200909,12.83],[20200910,12.81],[20200911,12.82],[20200914,12.81],[20200915,12.81],[20200916,12.83],[20200917,12.85],[20200918,12.86],[20200921,12.86],[20200922,12.82],[20200923,12.8],[20200924,12.79],[20200925,12.79],[20200928,12.77],[20200929,12.78],[20200930,12.8],[20201001,12.78],[20201002,12.8],[20201005,12.81],[20201006,12.81],[20201007,12.82],[20201008,12.83],[20201009,12.83],[20201012,12.86],[20201013,12.87],[20201014,12.88],[20201015,12.89],[20201016,12.89],[20201019,12.88],[20201020,12.88],[20201021,12.88],[20201022,12.87],[20201023,12.87],[20201026,12.88],[20201027,12.89],[20201028,12.88],[20201029,12.82],[20201030,12.79],[20201102,12.79],[20201103,12.81],[20201104,12.83],[20201105,12.84],[20201106,12.89],[20201109,12.93],[20201110,12.92],[20201111,12.98],[20201112,12.99],[20201113,13.02],[20201116,13.01],[20201117,13.04],[20201118,13.07],[20201119,13.08],[20201120,13.09],[20201123,13.11],[20201124,13.12],[20201125,13.13],[20201126,13.16],[20201127,13.16],[20201130,13.16],[20201201,13.17],[20201202,13.16],[20201203,13.19],[20201204,13.2],[20201207,13.22],[20201208,13.25],[20201209,13.24],[20201210,13.25],[20201211,13.26],[20201214,13.26],[20201215,13.25],[20201216,13.26],[20201217,13.29],[20201218,13.31],[20201221,13.32],[20201222,13.31],[20201223,13.31],[20201228,13.34],[20201229,13.34],[20201230,13.35],[20210104,13.37],[20210105,13.39],[20210106,13.4],[20210107,13.4],[20210108,13.42],[20210111,13.42],[20210112,13.42],[20210113,13.4],[20210114,13.44],[20210115,13.43],[20210118,13.44],[20210119,13.43],[20210120,13.44],[20210121,13.47],[20210122,13.48],[20210125,13.46],[20210126,13.45],[20210127,13.43],[20210128,13.42],[20210129,13.37],[20210201,13.4],[20210202,13.4],[20210203,13.43],[20210204,13.45],[20210205,13.46],[20210208,13.48],[20210209,13.52],[20210210,13.51],[20210211,13.53],[20210212,13.54],[20210215,13.55],[20210216,13.56],[20210217,13.57],[20210218,13.59],[20210219,13.57],[20210222,13.56],[20210223,13.58],[20210224,13.56],[20210225,13.56],[20210226,13.55],[20210301,13.52],[20210302,13.52],[20210303,13.55],[20210304,13.54],[20210305,13.53],[20210308,13.51],[20210309,13.51],[20210310,13.52],[20210311,13.54],[20210312,13.54],[20210315,13.56],[20210316,13.57],[20210317,13.58],[20210318,13.58],[20210319,13.59],[20210322,13.59],[20210323,13.58],[20210324,13.55],[20210325,13.53],[20210326,13.52],[20210329,13.54],[20210330,13.56],[20210331,13.55],[20210401,13.57],[20210406,13.58],[20210407,13.6],[20210408,13.62],[20210409,13.63],[20210412,13.63],[20210413,13.64],[20210414,13.64],[20210415,13.65],[20210416,13.66],[20210419,13.67],[20210420,13.68],[20210421,13.68],[20210422,13.66],[20210423,13.67],[20210426,13.68],[20210427,13.69],[20210428,13.7],[20210429,13.71],[20210430,13.71],[20210503,13.73],[20210504,13.73],[20210505,13.73],[20210506,13.72],[20210507,13.75],[20210510,13.74],[20210511,13.76],[20210512,13.76],[20210514,13.74],[20210517,13.74],[20210518,13.74],[20210519,13.75],[20210520,13.74],[20210521,13.73],[20210525,13.76],[20210526,13.77],[20210527,13.79],[20210528,13.79],[20210531,13.8],[20210601,13.81],[20210602,13.81],[20210603,13.83],[20210604,13.83],[20210607,13.82],[20210608,13.83],[20210609,13.83],[20210610,13.84],[20210611,13.84],[20210614,13.83],[20210615,13.84],[20210616,13.84],[20210617,13.84],[20210618,13.82],[20210621,13.82],[20210622,13.78],[20210624,13.76],[20210625,13.77],[20210628,13.77],[20210629,13.77],[20210630,13.77],[20210701,13.78],[20210702,13.77],[20210705,13.79],[20210706,13.8],[20210707,13.82],[20210708,13.82],[20210709,13.81],[20210712,13.78],[20210713,13.8],[20210714,13.81],[20210715,13.82],[20210716,13.81],[20210719,13.78],[20210720,13.77],[20210721,13.73],[20210722,13.74],[20210723,13.78],[20210726,13.8],[20210727,13.82],[20210728,13.81],[20210729,13.8],[20210730,13.83],[20210802,13.79],[20210803,13.79],[20210804,13.78],[20210805,13.79],[20210806,13.81],[20210809,13.8],[20210810,13.79],[20210811,13.79],[20210812,13.8],[20210813,13.81],[20210816,13.86],[20210817,13.85],[20210818,13.84],[20210819,13.83],[20210820,13.84],[20210823,13.82],[20210824,13.84],[20210825,13.84],[20210826,13.84],[20210827,13.85],[20210830,13.86],[20210831,13.88],[20210901,13.87],[20210902,13.86],[20210903,13.86],[20210906,13.88],[20210907,13.88],[20210908,13.88],[20210909,13.88],[20210910,13.86],[20210913,13.86],[20210914,13.85],[20210915,13.86],[20210916,13.84],[20210917,13.83],[20210920,13.84],[20210921,13.84],[20210922,13.82],[20210923,13.84],[20210924,13.84],[20210927,13.87],[20210928,13.86],[20210929,13.85],[20210930,13.81],[20211001,13.82],[20211004,13.82],[20211005,13.83],[20211006,13.82],[20211007,13.83],[20211008,13.82],[20211011,13.83],[20211012,13.82],[20211013,13.81],[20211014,13.82],[20211015,13.82],[20211018,13.82],[20211019,13.84],[20211020,13.83],[20211021,13.85],[20211022,13.86],[20211025,13.86],[20211026,13.86],[20211027,13.86],[20211028,13.86],[20211029,13.85],[20211102,13.84],[20211103,13.85],[20211104,13.85],[20211105,13.87],[20211108,13.87],[20211109,13.86],[20211110,13.87],[20211111,13.89],[20211112,13.89],[20211115,13.9],[20211116,13.9],[20211117,13.91],[20211118,13.9],[20211119,13.9],[20211122,13.88],[20211123,13.85],[20211124,13.84],[20211125,13.81],[20211126,13.82],[20211129,13.8],[20211130,13.74],[20211201,13.74],[20211202,13.7],[20211203,13.7],[20211206,13.69],[20211207,13.69],[20211208,13.71],[20211209,13.76],[20211210,13.77],[20211213,13.76],[20211214,13.76],[20211215,13.74],[20211216,13.73],[20211217,13.74],[20211220,13.72],[20211221,13.71],[20211222,13.69],[20211223,13.72],[20211227,13.75],[20211228,13.76],[20211229,13.76],[20211230,13.75],[20220103,13.78],[20220104,13.78],[20220105,13.78],[20220106,13.81],[20220107,13.8],[20220110,13.79],[20220111,13.81],[20220112,13.8],[20220113,13.83],[20220114,13.83],[20220117,13.83],[20220118,13.81],[20220119,13.82],[20220120,13.82],[20220121,13.82],[20220124,13.82],[20220125,13.78],[20220126,13.73],[20220127,13.7],[20220128,13.71],[20220131,13.7],[20220201,13.69],[20220202,13.72],[20220203,13.73],[20220204,13.73],[20220207,13.73],[20220208,13.72],[20220209,13.73],[20220210,13.74],[20220211,13.75],[20220214,13.76],[20220215,13.76],[20220216,13.72],[20220217,13.74],[20220218,13.75],[20220221,13.72],[20220222,13.71],[20220223,13.7],[20220224,13.66],[20220225,13.66],[20220228,13.6],[20220301,13.62],[20220302,13.61],[20220303,13.58],[20220304,13.62],[20220307,13.62],[20220308,13.53],[20220309,13.49],[20220310,13.47],[20220311,13.53],[20220314,13.54],[20220315,13.53],[20220316,13.52],[20220317,13.51],[20220318,13.53],[20220321,13.55],[20220322,13.59],[20220323,13.62],[20220324,13.64],[20220325,13.62],[20220328,13.62],[20220329,13.63],[20220330,13.6],[20220331,13.62],[20220401,13.63],[20220404,13.61],[20220405,13.64],[20220406,13.65],[20220407,13.66],[20220408,13.64],[20220411,13.64],[20220412,13.64],[20220413,13.65],[20220414,13.64],[20220419,13.64],[20220420,13.65],[20220421,13.65],[20220422,13.63],[20220425,13.63],[20220426,13.61],[20220427,13.6],[20220428,13.58],[20220429,13.58],[20220502,13.59],[20220503,13.57],[20220504,13.57],[20220505,13.54],[20220506,13.54],[20220510,13.45],[20220511,13.38],[20220512,13.33],[20220513,13.32],[20220516,13.29],[20220517,13.28],[20220518,13.26],[20220519,13.3],[20220520,13.28],[20220523,13.27],[20220524,13.28],[20220525,13.3],[20220527,13.27],[20220530,13.29],[20220531,13.33],[20220601,13.35],[20220602,13.34],[20220603,13.34],[20220607,13.35],[20220608,13.35],[20220609,13.37],[20220610,13.36],[20220613,13.34],[20220614,13.29],[20220615,13.19],[20220616,13.13],[20220617,13.13],[20220620,13.08],[20220621,13.03],[20220622,13.05],[20220624,13.08],[20220627,13.05],[20220628,13.1],[20220629,13.11],[20220630,13.11],[20220701,13.09],[20220704,13.06],[20220705,13.08],[20220706,13.08],[20220707,13.05],[20220708,13.05],[20220711,13.08],[20220712,13.08],[20220713,13.07],[20220714,13.06],[20220715,13.05],[20220718,13.02],[20220719,13.04],[20220720,13.04],[20220721,13.07],[20220722,13.1],[20220725,13.12],[20220726,13.13],[20220727,13.17],[20220728,13.16],[20220729,13.19],[20220801,13.2],[20220802,13.21],[20220803,13.23],[20220804,13.23],[20220805,13.26],[20220808,13.26],[20220809,13.25],[20220810,13.25],[20220811,13.24],[20220812,13.24],[20220816,13.27],[20220817,13.28],[20220818,13.27],[20220819,13.28],[20220822,13.28],[20220823,13.28],[20220824,13.25],[20220825,13.25],[20220826,13.25],[20220829,13.25],[20220830,13.24],[20220831,13.23],[20220901,13.2],[20220902,13.17],[20220905,13.15],[20220906,13.15],[20220907,13.12],[20220908,13.12],[20220909,13.13],[20220912,13.15],[20220913,13.17],[20220914,13.19],[20220915,13.14],[20220916,13.12],[20220919,13.13],[20220920,13.1],[20220921,13.08],[20220922,13.07],[20220923,13.06],[20220926,13.02],[20220927,12.96],[20220928,12.91],[20220929,12.89],[20220930,12.88],[20221003,12.83],[20221004,12.83],[20221005,12.88],[20221006,12.93],[20221007,12.92],[20221010,12.9],[20221011,12.89],[20221012,12.87],[20221013,12.84],[20221014,12.81],[20221017,12.81],[20221018,12.81],[20221019,12.84],[20221020,12.85],[20221021,12.83],[20221024,12.82],[20221025,12.82],[20221026,12.83],[20221027,12.86],[20221028,12.88],[20221031,12.91],[20221102,12.91],[20221103,12.91],[20221104,12.9],[20221107,12.88],[20221108,12.88],[20221109,12.89],[20221110,12.92],[20221111,12.92],[20221114,12.98],[20221115,13.01],[20221116,13.01],[20221117,13.03],[20221118,13.02],[20221121,13],[20221122,13.03],[20221123,13.03],[20221124,13.05],[20221125,13.07],[20221128,13.09],[20221129,13.1],[20221130,13.09],[20221201,13.09],[20221202,13.12],[20221205,13.14],[20221206,13.14],[20221207,13.13],[20221208,13.13],[20221209,13.13],[20221212,13.13],[20221213,13.13],[20221214,13.13],[20221215,13.16],[20221216,13.15],[20221219,13.12],[20221220,13.09],[20221221,13.08],[20221222,13.08],[20221223,13.09],[20221227,13.07],[20221228,13.07],[20221229,13.06],[20221230,13.06],[20230102,13.07],[20230103,13.07],[20230104,13.08],[20230105,13.13],[20230106,13.15],[20230109,13.15],[20230110,13.17],[20230111,13.19],[20230112,13.19],[20230113,13.21],[20230116,13.23],[20230117,13.25],[20230118,13.26],[20230119,13.27],[20230120,13.3],[20230123,13.28],[20230124,13.29],[20230125,13.3],[20230126,13.3],[20230127,13.32],[20230130,13.33],[20230131,13.34],[20230201,13.33],[20230202,13.31],[20230203,13.32],[20230206,13.34],[20230207,13.34],[20230208,13.35],[20230209,13.35],[20230210,13.36],[20230213,13.37],[20230214,13.34],[20230215,13.33],[20230216,13.32],[20230217,13.31],[20230220,13.3],[20230221,13.3],[20230222,13.29],[20230223,13.28],[20230224,13.27],[20230227,13.28],[20230228,13.27],[20230301,13.27],[20230302,13.26],[20230303,13.26],[20230306,13.25],[20230307,13.25],[20230308,13.26],[20230309,13.25],[20230310,13.25],[20230313,13.24],[20230314,13.24],[20230315,13.18],[20230316,13.2],[20230317,13.14],[20230320,13.14],[20230321,13.09],[20230322,13.07],[20230323,13.1],[20230324,13.12],[20230327,13.14],[20230328,13.1],[20230329,13.09],[20230330,13.08],[20230331,13.1],[20230403,13.13],[20230404,13.17],[20230405,13.19],[20230406,13.21],[20230411,13.21],[20230412,13.21],[20230413,13.2],[20230414,13.21],[20230417,13.21],[20230418,13.22],[20230419,13.21],[20230420,13.21],[20230421,13.21],[20230424,13.21],[20230425,13.21],[20230426,13.21],[20230427,13.22],[20230428,13.2],[20230502,13.19],[20230503,13.19],[20230504,13.19],[20230505,13.19],[20230508,13.18],[20230510,13.17],[20230511,13.16],[20230512,13.18],[20230515,13.19],[20230516,13.18],[20230517,13.17],[20230519,13.16],[20230522,13.16],[20230523,13.15],[20230524,13.14],[20230525,13.14],[20230526,13.11],[20230530,13.11],[20230531,13.11],[20230601,13.13],[20230602,13.14],[20230605,13.15],[20230606,13.15],[20230607,13.17],[20230608,13.16],[20230609,13.13],[20230612,13.15],[20230613,13.17],[20230614,13.17],[20230615,13.17],[20230616,13.17],[20230619,13.18],[20230620,13.18],[20230621,13.17],[20230622,13.16],[20230626,13.15],[20230627,13.14],[20230628,13.11],[20230629,13.11],[20230630,13.12],[20230703,13.1],[20230704,13.12],[20230705,13.12],[20230706,13.12],[20230707,13.1],[20230710,13.06],[20230711,13.05],[20230712,13.06],[20230713,13.07],[20230714,13.11],[20230717,13.14],[20230718,13.14],[20230719,13.16],[20230720,13.17],[20230721,13.17],[20230724,13.15],[20230725,13.16],[20230726,13.15],[20230727,13.15],[20230728,13.15],[20230731,13.15],[20230801,13.18],[20230802,13.19],[20230803,13.17],[20230804,13.14],[20230807,13.12],[20230808,13.13],[20230809,13.14],[20230810,13.13],[20230811,13.13],[20230814,13.13],[20230816,13.12],[20230817,13.1],[20230818,13.09],[20230821,13.07],[20230822,13.05],[20230823,13.06],[20230824,13.08],[20230825,13.11],[20230828,13.09],[20230829,13.09],[20230830,13.11],[20230831,13.14],[20230901,13.14],[20230904,13.16],[20230905,13.16],[20230906,13.16],[20230907,13.15],[20230908,13.14],[20230911,13.15],[20230912,13.15],[20230913,13.15],[20230914,13.14],[20230915,13.15],[20230918,13.17],[20230919,13.15],[20230920,13.14],[20230921,13.14],[20230922,13.13],[20230925,13.12],[20230926,13.12],[20230927,13.09],[20230928,13.08],[20230929,13.05],[20231002,13.04],[20231003,13.06],[20231004,13.04],[20231005,13],[20231006,13.01],[20231009,13.01],[20231010,13],[20231011,13.01],[20231012,13.04],[20231013,13.06],[20231016,13.06],[20231017,13.06],[20231018,13.04],[20231019,13.02],[20231020,12.99],[20231023,12.99],[20231024,12.96],[20231025,12.97],[20231026,12.99],[20231027,12.98],[20231030,12.96],[20231031,12.97],[20231102,13],[20231103,13.05],[20231106,13.07],[20231107,13.09],[20231108,13.08],[20231109,13.09],[20231110,13.1],[20231113,13.1],[20231114,13.09],[20231115,13.11],[20231116,13.15],[20231117,13.16],[20231120,13.18],[20231121,13.19],[20231122,13.22],[20231123,13.22],[20231124,13.22],[20231127,13.23],[20231128,13.23],[20231129,13.26],[20231130,13.28],[20231201,13.3],[20231204,13.31],[20231205,13.33],[20231206,13.32],[20231207,13.36],[20231208,13.37],[20231211,13.38],[20231212,13.36],[20231213,13.36],[20231214,13.38],[20231215,13.42],[20231218,13.45],[20231219,13.49],[20231220,13.5],[20231221,13.51],[20231222,13.52],[20231227,13.54],[20231228,13.55],[20231229,13.57],[20240102,13.57],[20240103,13.58],[20240104,13.55],[20240105,13.53],[20240108,13.51],[20240109,13.5],[20240110,13.52],[20240111,13.53],[20240112,13.54],[20240115,13.58],[20240116,13.61],[20240117,13.6],[20240118,13.57],[20240119,13.56],[20240122,13.57],[20240123,13.57],[20240124,13.58],[20240125,13.58],[20240126,13.61],[20240129,13.62],[20240130,13.65],[20240131,13.66],[20240201,13.67],[20240202,13.69],[20240205,13.7],[20240206,13.67],[20240207,13.67],[20240208,13.67],[20240209,13.66],[20240212,13.64],[20240213,13.64],[20240214,13.64],[20240215,13.62],[20240216,13.64],[20240219,13.65],[20240220,13.64],[20240221,13.63],[20240222,13.63],[20240223,13.63],[20240226,13.66],[20240227,13.68],[20240228,13.68],[20240229,13.67],[20240301,13.67],[20240304,13.69],[20240305,13.74],[20240306,13.74],[20240307,13.76],[20240308,13.77],[20240311,13.82],[20240312,13.83],[20240313,13.83],[20240314,13.84],[20240315,13.85],[20240318,13.84],[20240319,13.83],[20240320,13.83],[20240321,13.85],[20240322,13.86],[20240325,13.88],[20240326,13.9],[20240327,13.9],[20240328,13.92],[20240402,13.94],[20240403,13.94],[20240404,13.93],[20240405,13.93],[20240408,13.95],[20240409,13.94],[20240410,13.95],[20240411,13.96],[20240412,13.95],[20240415,13.96],[20240416,13.95],[20240417,13.91],[20240418,13.87],[20240419,13.88],[20240422,13.87],[20240423,13.84],[20240424,13.86],[20240425,13.88],[20240426,13.86],[20240429,13.84],[20240430,13.87],[20240502,13.87],[20240503,13.87],[20240506,13.89],[20240507,13.91],[20240508,13.94],[20240510,13.96],[20240513,13.97],[20240514,13.98],[20240515,13.99],[20240516,14],[20240517,14.05],[20240521,14.07],[20240522,14.06],[20240523,14.06],[20240524,14.04],[20240527,14.03],[20240528,14.03],[20240529,14.03],[20240530,14.02],[20240531,14.01],[20240603,14.01],[20240604,14.02],[20240605,14.05],[20240606,14.08],[20240607,14.11],[20240610,14.1],[20240611,14.08],[20240612,14.08],[20240613,14.08],[20240614,14.13],[20240617,14.16],[20240618,14.12],[20240619,14.12],[20240620,14.14],[20240621,14.14],[20240624,14.14],[20240625,14.13],[20240626,14.13],[20240627,14.13],[20240628,14.13],[20240701,14.13],[20240702,14.1],[20240703,14.1],[20240704,14.11],[20240705,14.14],[20240708,14.15],[20240709,14.19],[20240710,14.19],[20240711,14.21],[20240712,14.23],[20240715,14.24],[20240716,14.25],[20240717,14.27],[20240718,14.27],[20240719,14.25],[20240722,14.22],[20240723,14.21],[20240724,14.22],[20240725,14.23],[20240726,14.19],[20240729,14.2],[20240730,14.22],[20240731,14.22],[20240801,14.25],[20240802,14.28],[20240805,14.25],[20240806,14.2],[20240807,14.15],[20240808,14.15],[20240809,14.18],[20240812,14.19],[20240813,14.21],[20240814,14.23],[20240816,14.27],[20240819,14.28],[20240820,14.31],[20240821,14.33],[20240822,14.34],[20240823,14.34],[20240826,14.34],[20240827,14.36],[20240828,14.36],[20240829,14.36],[20240830,14.37],[20240902,14.38],[20240903,14.38],[20240904,14.38],[20240905,14.37],[20240906,14.38],[20240909,14.37],[20240910,14.35],[20240911,14.36],[20240912,14.38],[20240913,14.4],[20240916,14.42],[20240917,14.42],[20240918,14.43],[20240919,14.44],[20240920,14.44],[20240923,14.48],[20240924,14.47],[20240925,14.48],[20240926,14.49],[20240927,14.48],[20240930,14.49],[20241001,14.5],[20241002,14.52],[20241003,14.53],[20241004,14.51],[20241007,14.51],[20241008,14.5],[20241009,14.48],[20241010,14.49],[20241011,14.49],[20241014,14.5],[20241015,14.51],[20241016,14.52],[20241017,14.53],[20241018,14.56],[20241021,14.56],[20241022,14.56],[20241023,14.54],[20241024,14.53],[20241025,14.52],[20241028,14.52],[20241029,14.52],[20241030,14.52],[20241031,14.52],[20241104,14.48],[20241105,14.44],[20241106,14.45],[20241107,14.47],[20241108,14.5],[20241111,14.54],[20241112,14.55],[20241113,14.56],[20241114,14.55],[20241115,14.53],[20241118,14.53],[20241119,14.52],[20241120,14.53],[20241121,14.54],[20241122,14.55],[20241125,14.6],[20241126,14.59],[20241127,14.6],[20241128,14.59],[20241129,14.59],[20241202,14.61],[20241203,14.62],[20241204,14.65],[20241205,14.65],[20241206,14.68],[20241209,14.67],[20241210,14.69],[20241211,14.7],[20241212,14.71],[20241213,14.71],[20241216,14.68],[20241217,14.65],[20241218,14.64],[20241219,14.63],[20241220,14.58],[20241223,14.56],[20241227,14.57],[20241230,14.57],[20250102,14.57],[20250103,14.6],[20250106,14.6],[20250107,14.58],[20250108,14.58],[20250109,14.58],[20250110,14.57],[20250113,14.57],[20250114,14.53],[20250115,14.51],[20250116,14.54],[20250117,14.6],[20250120,14.62],[20250121,14.64],[20250122,14.67],[20250123,14.7],[20250124,14.69],[20250127,14.69],[20250128,14.68],[20250129,14.7],[20250130,14.72],[20250131,14.74],[20250203,14.77],[20250204,14.78],[20250205,14.77],[20250206,14.79],[20250207,14.82],[20250210,14.84],[20250211,14.84],[20250212,14.85],[20250213,14.82],[20250214,14.82],[20250217,14.84],[20250218,14.88],[20250219,14.89],[20250220,14.9],[20250221,14.88],[20250224,14.88],[20250225,14.87],[20250226,14.86],[20250227,14.87],[20250228,14.88],[20250303,14.87],[20250304,14.86],[20250305,14.83],[20250306,14.76],[20250307,14.75],[20250310,14.74],[20250311,14.74],[20250312,14.7],[20250313,14.68],[20250314,14.7],[20250317,14.69],[20250318,14.71],[20250319,14.73],[20250320,14.75],[20250321,14.79],[20250324,14.78],[20250325,14.78],[20250326,14.79],[20250327,14.78],[20250328,14.77],[20250331,14.75],[20250401,14.74],[20250402,14.71],[20250403,14.72],[20250404,14.69],[20250407,14.58],[20250408,14.48],[20250409,14.41],[20250410,14.4],[20250411,14.42],[20250414,14.42],[20250415,14.39],[20250416,14.44],[20250417,14.48],[20250422,14.47],[20250423,14.53],[20250424,14.51],[20250425,14.56],[20250428,14.58],[20250429,14.62],[20250430,14.62],[20250502,14.64],[20250505,14.63],[20250506,14.65],[20250507,14.7],[20250508,14.71],[20250512,14.71],[20250513,14.72],[20250514,14.76],[20250515,14.74],[20250516,14.74],[20250519,14.75],[20250520,14.77],[20250521,14.78],[20250522,14.77],[20250523,14.75],[20250526,14.76],[20250527,14.74],[20250528,14.76],[20250530,14.79],[20250602,14.78],[20250603,14.79],[20250604,14.8],[20250605,14.82],[20250606,14.83],[20250610,14.83],[20250611,14.84],[20250612,14.84],[20250613,14.86],[20250616,14.86]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20200617,603.63],[20200618,604.04],[20200619,604.68],[20200620,604.68],[20200621,604.68],[20200622,604.57],[20200623,604.47],[20200624,603.38],[20200625,603.39],[20200626,603.08],[20200627,603.08],[20200628,603.08],[20200629,602.64],[20200630,603.3],[20200701,603.83],[20200702,605.17],[20200703,606.13],[20200704,606.13],[20200705,606.13],[20200706,607.25],[20200707,607.58],[20200708,607.74],[20200709,607.65],[20200710,608.15],[20200711,608.15],[20200712,608.15],[20200713,608.03],[20200714,607.58],[20200715,607.98],[20200716,608.4],[20200717,608.88],[20200718,608.88],[20200719,608.88],[20200720,609.8],[20200721,611.19],[20200722,611.26],[20200723,611.56],[20200724,610.28],[20200725,610.28],[20200726,610.28],[20200727,608.83],[20200728,609.3],[20200729,609.52],[20200730,608.73],[20200731,607.7],[20200801,607.7],[20200802,607.69],[20200803,608.69],[20200804,609.72],[20200805,610.34],[20200806,610.87],[20200807,611.08],[20200808,611.08],[20200809,611.08],[20200810,611.76],[20200811,612.18],[20200812,612.41],[20200813,611.97],[20200814,611.53],[20200815,611.53],[20200816,611.53],[20200817,611.44],[20200818,611.42],[20200819,611.54],[20200820,611.51],[20200821,612.08],[20200822,612.08],[20200823,612.08],[20200824,612.86],[20200825,613.07],[20200826,613.69],[20200827,613.66],[20200828,613.31],[20200829,613.31],[20200830,613.3],[20200831,612.57],[20200901,612.21],[20200902,614.68],[20200903,614.89],[20200904,613.39],[20200905,613.39],[20200906,613.39],[20200907,612.5],[20200908,611.64],[20200909,612.07],[20200910,611.83],[20200911,611.86],[20200912,611.86],[20200913,611.86],[20200914,612.27],[20200915,613.11],[20200916,613.97],[20200917,613.98],[20200918,613.15],[20200919,613.15],[20200920,613.14],[20200921,611.21],[20200922,610.57],[20200923,610.15],[20200924,609.15],[20200925,608.58],[20200926,608.58],[20200927,608.58],[20200928,609.73],[20200929,610.37],[20200930,610.5],[20201001,611.08],[20201002,611.3],[20201003,611.3],[20201004,611.31],[20201005,611.88],[20201006,612.21],[20201007,612.66],[20201008,613.73],[20201009,614.97],[20201010,614.97],[20201011,614.98],[20201012,616.43],[20201013,617.3],[20201014,617.65],[20201015,616.84],[20201016,616.71],[20201017,616.71],[20201018,616.71],[20201019,616.17],[20201020,615.43],[20201021,614.33],[20201022,613.74],[20201023,613.78],[20201024,613.78],[20201025,613.78],[20201026,612.87],[20201027,612.08],[20201028,610.07],[20201029,609.12],[20201030,608.18],[20201031,608.16],[20201101,608.16],[20201102,609.18],[20201103,610.61],[20201104,613.32],[20201105,615.67],[20201106,617],[20201107,617],[20201108,617],[20201109,618.43],[20201110,618.98],[20201111,619.99],[20201112,620.11],[20201113,620.6],[20201114,620.6],[20201115,620.6],[20201116,621.73],[20201117,622.19],[20201118,622.43],[20201119,622.39],[20201120,622.67],[20201121,622.67],[20201122,622.67],[20201123,622.97],[20201124,623.61],[20201125,623.96],[20201126,624.29],[20201127,624.56],[20201128,624.56],[20201129,624.56],[20201130,623.91],[20201201,623.9],[20201202,623.5],[20201203,623.24],[20201204,623.82],[20201205,623.82],[20201206,623.82],[20201207,624.58],[20201208,625.17],[20201209,625.73],[20201210,625.54],[20201211,625.06],[20201212,625.06],[20201213,625.05],[20201214,625.03],[20201215,625.38],[20201216,625.78],[20201217,626.36],[20201218,626.43],[20201219,626.43],[20201220,626.44],[20201221,625.47],[20201222,625.27],[20201223,625.72],[20201224,625.74],[20201225,625.74],[20201226,625.74],[20201227,625.74],[20201228,626.51],[20201229,627.15],[20201230,627.42],[20201231,627.81],[20210101,627.81],[20210102,627.81],[20210103,627.81],[20210104,628.55],[20210105,628.88],[20210106,629.05],[20210107,630.05],[20210108,631.29],[20210109,631.29],[20210110,631.29],[20210111,631.64],[20210112,631.45],[20210113,631.63],[20210114,632.52],[20210115,632.44],[20210116,632.44],[20210117,632.44],[20210118,632.36],[20210119,632.21],[20210120,633.46],[20210121,633.98],[20210122,633.4],[20210123,633.4],[20210124,633.4],[20210125,633.24],[20210126,633.21],[20210127,632.18],[20210128,631.03],[20210129,629.03],[20210130,629.03],[20210131,629],[20210201,629.7],[20210202,631.45],[20210203,633.15],[20210204,634.03],[20210205,634.7],[20210206,634.7],[20210207,634.7],[20210208,635.41],[20210209,635.59],[20210210,635.65],[20210211,636.04],[20210212,636.41],[20210213,636.41],[20210214,636.41],[20210215,636.86],[20210216,636.79],[20210217,636.5],[20210218,635.22],[20210219,634.26],[20210220,634.26],[20210221,634.25],[20210222,633.02],[20210223,631.43],[20210224,630.7],[20210225,628.87],[20210226,627.29],[20210227,627.29],[20210228,627.27],[20210301,628.48],[20210302,629.59],[20210303,629.36],[20210304,627.91],[20210305,627.22],[20210306,627.22],[20210307,627.22],[20210308,627.63],[20210309,628.92],[20210310,630.04],[20210311,631.39],[20210312,631.69],[20210313,631.69],[20210314,631.69],[20210315,632.34],[20210316,633.25],[20210317,633.05],[20210318,632.43],[20210319,631.93],[20210320,631.93],[20210321,631.93],[20210322,631.87],[20210323,631.88],[20210324,631.94],[20210325,632.04],[20210326,632.78],[20210327,632.78],[20210328,632.79],[20210329,633.48],[20210330,633.93],[20210331,634.14],[20210401,635.3],[20210402,635.33],[20210403,635.33],[20210404,635.33],[20210405,635.36],[20210406,636.8],[20210407,637],[20210408,637.55],[20210409,637.75],[20210410,637.75],[20210411,637.75],[20210412,637.6],[20210413,637.42],[20210414,637.05],[20210415,637.79],[20210416,638.77],[20210417,638.77],[20210418,638.77],[20210419,638.82],[20210420,637.28],[20210421,637.22],[20210422,637.47],[20210423,637.79],[20210424,637.79],[20210425,637.79],[20210426,637.86],[20210427,638],[20210428,637.81],[20210429,637.43],[20210430,637.21],[20210501,637.21],[20210502,637.21],[20210503,637.25],[20210504,637.05],[20210505,637.77],[20210506,638],[20210507,638.59],[20210508,638.59],[20210509,638.59],[20210510,638.5],[20210511,636.58],[20210512,635.07],[20210513,635.06],[20210514,635.02],[20210515,635.02],[20210516,635.02],[20210517,635.3],[20210518,635.23],[20210519,633.91],[20210520,634.22],[20210521,635.36],[20210522,635.36],[20210523,635.36],[20210524,635.37],[20210525,636.5],[20210526,637.53],[20210527,637.98],[20210528,638.88],[20210529,638.88],[20210530,638.88],[20210531,638.81],[20210601,639.1],[20210602,639.77],[20210603,639.84],[20210604,640.72],[20210605,640.72],[20210606,640.72],[20210607,641.17],[20210608,641.6],[20210609,641.94],[20210610,642.38],[20210611,643.57],[20210612,643.57],[20210613,643.57],[20210614,644.05],[20210615,644.02],[20210616,643.73],[20210617,643.82],[20210618,643.28],[20210619,643.28],[20210620,643.27],[20210621,642.91],[20210622,643.02],[20210623,642.92],[20210624,643.52],[20210625,643.97],[20210626,643.97],[20210627,643.98],[20210628,644.38],[20210629,644.75],[20210630,644.85],[20210701,645.17],[20210702,646.24],[20210703,646.24],[20210704,646.24],[20210705,646.56],[20210706,646.98],[20210707,647.78],[20210708,647.02],[20210709,646.94],[20210710,646.94],[20210711,646.94],[20210712,647.52],[20210713,648.24],[20210714,648.77],[20210715,648.54],[20210716,648.07],[20210717,648.07],[20210718,648.07],[20210719,646.4],[20210720,646.14],[20210721,646.88],[20210722,648.16],[20210723,649.51],[20210724,649.51],[20210725,649.51],[20210726,649.77],[20210727,649.21],[20210728,649.25],[20210729,649.64],[20210730,649.83],[20210731,649.83],[20210801,649.83],[20210802,650.2],[20210803,650.81],[20210804,651.55],[20210805,652.17],[20210806,652.41],[20210807,652.41],[20210808,652.41],[20210809,652.23],[20210810,652.4],[20210811,652.75],[20210812,653.02],[20210813,653.15],[20210814,653.15],[20210815,653.14],[20210816,653.23],[20210817,653.24],[20210818,653.15],[20210819,652.22],[20210820,652.04],[20210821,652.04],[20210822,652.03],[20210823,652.29],[20210824,653.2],[20210825,653.25],[20210826,652.49],[20210827,652.59],[20210828,652.59],[20210829,652.58],[20210830,653.03],[20210831,653.24],[20210901,653.15],[20210902,653.28],[20210903,653.12],[20210904,653.12],[20210905,653.12],[20210906,653.52],[20210907,653.15],[20210908,652.42],[20210909,652.13],[20210910,651.7],[20210911,651.7],[20210912,651.7],[20210913,651.81],[20210914,651.64],[20210915,651.47],[20210916,651.28],[20210917,650.4],[20210918,650.4],[20210919,650.4],[20210920,648.96],[20210921,648.56],[20210922,649.14],[20210923,649.91],[20210924,649.6],[20210925,649.6],[20210926,649.6],[20210927,649.11],[20210928,647.08],[20210929,646.4],[20210930,645.93],[20211001,645.93],[20211002,645.93],[20211003,645.93],[20211004,645.13],[20211005,645.41],[20211006,645.07],[20211007,646.08],[20211008,646.25],[20211009,646.25],[20211010,646.25],[20211011,645.92],[20211012,645.21],[20211013,645.47],[20211014,647.32],[20211015,648.67],[20211016,648.67],[20211017,648.68],[20211018,649.1],[20211019,648.99],[20211020,649.42],[20211021,649.54],[20211022,649.8],[20211023,649.8],[20211024,649.8],[20211025,650.38],[20211026,651.04],[20211027,651.46],[20211028,651.29],[20211029,650.86],[20211030,650.86],[20211031,650.86],[20211101,651.2],[20211102,652.25],[20211103,652.98],[20211104,654.67],[20211105,656.24],[20211106,656.24],[20211107,656.25],[20211108,656.58],[20211109,656.87],[20211110,656.85],[20211111,657.03],[20211112,657.52],[20211113,657.52],[20211114,657.52],[20211115,658.18],[20211116,659.02],[20211117,659.38],[20211118,659.17],[20211119,659.59],[20211120,659.59],[20211121,659.59],[20211122,659.34],[20211123,657.38],[20211124,656.54],[20211125,656.43],[20211126,653.86],[20211127,653.86],[20211128,653.85],[20211129,652.68],[20211130,651.4],[20211201,651.43],[20211202,651.19],[20211203,651.4],[20211204,651.4],[20211205,651.4],[20211206,652.14],[20211207,654.7],[20211208,655.16],[20211209,655.54],[20211210,655.67],[20211211,655.67],[20211212,655.67],[20211213,655.64],[20211214,654.61],[20211215,654.33],[20211216,654.52],[20211217,654.62],[20211218,654.62],[20211219,654.62],[20211220,652.93],[20211221,652.81],[20211222,653.51],[20211223,654.81],[20211224,654.81],[20211225,654.81],[20211226,654.81],[20211227,655.91],[20211228,656.85],[20211229,656.82],[20211230,656.91],[20211231,656.95],[20220101,656.95],[20220102,656.95],[20220103,656.65],[20220104,657.15],[20220105,656.51],[20220106,654.62],[20220107,652.64],[20220108,652.64],[20220109,652.63],[20220110,650.89],[20220111,650.65],[20220112,651.36],[20220113,651.21],[20220114,650.03],[20220115,650.03],[20220116,650.02],[20220117,649.51],[20220118,648.4],[20220119,647.72],[20220120,647.58],[20220121,646.43],[20220122,646.43],[20220123,646.43],[20220124,643.93],[20220125,642.14],[20220126,642.19],[20220127,642.63],[20220128,642.19],[20220129,642.19],[20220130,642.19],[20220131,642.65],[20220201,643.67],[20220202,644.36],[20220203,642.17],[20220204,637.52],[20220205,637.52],[20220206,637.51],[20220207,635.23],[20220208,634.99],[20220209,636.66],[20220210,636.53],[20220211,635.53],[20220212,635.53],[20220213,635.53],[20220214,634.11],[20220215,633.71],[20220216,634.05],[20220217,634.38],[20220218,633.85],[20220219,633.85],[20220220,633.85],[20220221,632.68],[20220222,631.08],[20220223,629.74],[20220224,628.74],[20220225,628.74],[20220226,628.74],[20220227,628.74],[20220228,630.05],[20220301,631.77],[20220302,632.28],[20220303,631.73],[20220304,631.52],[20220305,631.52],[20220306,631.51],[20220307,629.03],[20220308,626.3],[20220309,625.39],[20220310,624.01],[20220311,624.26],[20220312,624.26],[20220313,624.26],[20220314,623.05],[20220315,621.94],[20220316,623.67],[20220317,625.41],[20220318,628.1],[20220319,628.1],[20220320,628.1],[20220321,628.82],[20220322,629.35],[20220323,629.47],[20220324,629.6],[20220325,629.34],[20220326,629.34],[20220327,629.34],[20220328,629.23],[20220329,629.16],[20220330,629.26],[20220331,629.61],[20220401,630.05],[20220402,630.05],[20220403,630.05],[20220404,631.48],[20220405,631.89],[20220406,630.03],[20220407,628.58],[20220408,628.6],[20220409,628.6],[20220410,628.61],[20220411,626.76],[20220412,626.07],[20220413,626.19],[20220414,625.99],[20220415,625.98],[20220416,625.98],[20220417,625.98],[20220418,625.97],[20220419,625.09],[20220420,624.89],[20220421,623.7],[20220422,621.57],[20220423,621.57],[20220424,621.57],[20220425,620.03],[20220426,619.28],[20220427,619.57],[20220428,619.9],[20220429,619.46],[20220430,619.45],[20220501,619.44],[20220502,617.97],[20220503,616.92],[20220504,616.47],[20220505,615.44],[20220506,612.16],[20220507,612.16],[20220508,612.15],[20220509,609.68],[20220510,606.74],[20220511,606.59],[20220512,608.11],[20220513,609.76],[20220514,609.76],[20220515,609.76],[20220516,610.25],[20220517,610.34],[20220518,609.23],[20220519,608.41],[20220520,607.68],[20220521,607.68],[20220522,607.68],[20220523,607.68],[20220524,606.94],[20220525,607.78],[20220526,607.85],[20220527,610.64],[20220528,610.64],[20220529,610.65],[20220530,611.82],[20220531,611.94],[20220601,610.74],[20220602,610.4],[20220603,609.44],[20220604,609.44],[20220605,609.44],[20220606,609.41],[20220607,608.95],[20220608,607.63],[20220609,605.74],[20220610,602.73],[20220611,602.73],[20220612,602.72],[20220613,596.99],[20220614,592.02],[20220615,591],[20220616,590.65],[20220617,588.94],[20220618,588.94],[20220619,588.94],[20220620,588.07],[20220621,588],[20220622,588.62],[20220623,589.6],[20220624,592.45],[20220625,592.45],[20220626,592.46],[20220627,592.82],[20220628,592.68],[20220629,592.53],[20220630,592.21],[20220701,592.98],[20220702,592.98],[20220703,592.98],[20220704,593.2],[20220705,594.89],[20220706,596.38],[20220707,597.6],[20220708,598.74],[20220709,598.74],[20220710,598.75],[20220711,599.71],[20220712,600.66],[20220713,600.05],[20220714,598.62],[20220715,598.72],[20220716,598.72],[20220717,598.72],[20220718,598.21],[20220719,598.29],[20220720,599.47],[20220721,600.8],[20220722,603.63],[20220723,603.63],[20220724,603.63],[20220725,604.64],[20220726,606.16],[20220727,607.09],[20220728,609.63],[20220729,612.08],[20220730,612.08],[20220731,612.11],[20220801,613.5],[20220802,613.61],[20220803,613.64],[20220804,614.47],[20220805,613.92],[20220806,613.92],[20220807,613.92],[20220808,614.29],[20220809,613.49],[20220810,614.02],[20220811,614.07],[20220812,615.4],[20220813,615.4],[20220814,615.4],[20220815,616.29],[20220816,617.99],[20220817,616.47],[20220818,615.51],[20220819,614.38],[20220820,614.38],[20220821,614.38],[20220822,612.46],[20220823,610.7],[20220824,609.86],[20220825,610.38],[20220826,609.07],[20220827,609.07],[20220828,609.07],[20220829,606.69],[20220830,603.88],[20220831,601.44],[20220901,599.07],[20220902,598.63],[20220903,598.63],[20220904,598.63],[20220905,598.85],[20220906,598.38],[20220907,598.39],[20220908,598.22],[20220909,599.47],[20220910,599.47],[20220911,599.47],[20220912,600.53],[20220913,599.49],[20220914,598.71],[20220915,597],[20220916,594.95],[20220917,594.95],[20220918,594.95],[20220919,593.14],[20220920,591.39],[20220921,591.72],[20220922,589.65],[20220923,588.02],[20220924,588.02],[20220925,588.01],[20220926,585.41],[20220927,583.59],[20220928,583.52],[20220929,580.78],[20220930,579.99],[20221001,579.99],[20221002,579.99],[20221003,580.3],[20221004,583.28],[20221005,584.2],[20221006,584.03],[20221007,582.02],[20221008,582.02],[20221009,582.01],[20221010,580.33],[20221011,578.4],[20221012,577.13],[20221013,576.42],[20221014,576.09],[20221015,576.09],[20221016,576.1],[20221017,577.09],[20221018,577.43],[20221019,577.22],[20221020,576.07],[20221021,575.45],[20221022,575.45],[20221023,575.46],[20221024,576.04],[20221025,578.16],[20221026,578.84],[20221027,580.54],[20221028,581.78],[20221029,581.78],[20221030,581.78],[20221031,582.39],[20221101,582.82],[20221102,583.31],[20221103,582.09],[20221104,581.7],[20221105,581.7],[20221106,581.7],[20221107,581.42],[20221108,582.23],[20221109,582.76],[20221110,586.51],[20221111,587.65],[20221112,587.65],[20221113,587.66],[20221114,589.3],[20221115,589.85],[20221116,590.11],[20221117,589.87],[20221118,589.69],[20221119,589.69],[20221120,589.69],[20221121,590.81],[20221122,591.8],[20221123,592.73],[20221124,593.9],[20221125,594.06],[20221126,594.06],[20221127,594.05],[20221128,592.97],[20221129,593.12],[20221130,594.22],[20221201,596.24],[20221202,597.23],[20221203,597.23],[20221204,597.23],[20221205,596.15],[20221206,595.65],[20221207,594.94],[20221208,594.78],[20221209,594.4],[20221210,594.4],[20221211,594.4],[20221212,593.95],[20221213,594.75],[20221214,595.02],[20221215,592.68],[20221216,589.49],[20221217,589.49],[20221218,589.48],[20221219,587.56],[20221220,586.01],[20221221,586.33],[20221222,585.93],[20221223,585.5],[20221224,585.5],[20221225,585.5],[20221226,585.5],[20221227,584.39],[20221228,583.74],[20221229,583.91],[20221230,583.19],[20221231,583.18],[20230101,583.17],[20230102,583.64],[20230103,585.69],[20230104,587.98],[20230105,588.41],[20230106,590.04],[20230107,590.04],[20230108,590.05],[20230109,591.19],[20230110,591.08],[20230111,592.01],[20230112,593.27],[20230113,594.72],[20230114,594.72],[20230115,594.72],[20230116,595.55],[20230117,596.38],[20230118,597.65],[20230119,597.1],[20230120,596.18],[20230121,596.18],[20230122,596.18],[20230123,595.79],[20230124,596.19],[20230125,596.53],[20230126,596.92],[20230127,597.22],[20230128,597.22],[20230129,597.22],[20230130,596.11],[20230131,596.15],[20230201,596.61],[20230202,599.18],[20230203,600.27],[20230204,600.27],[20230205,600.27],[20230206,599.89],[20230207,599.54],[20230208,599.14],[20230209,599.19],[20230210,598.25],[20230211,598.25],[20230212,598.25],[20230213,597.97],[20230214,597.29],[20230215,597.02],[20230216,596.57],[20230217,595.98],[20230218,595.98],[20230219,595.98],[20230220,595.73],[20230221,594.42],[20230222,593.22],[20230223,593.24],[20230224,592.6],[20230225,592.6],[20230226,592.6],[20230227,592.17],[20230228,590.97],[20230301,589.47],[20230302,589.19],[20230303,590.43],[20230304,590.43],[20230305,590.43],[20230306,591.21],[20230307,591.03],[20230308,591.14],[20230309,590.7],[20230310,590.34],[20230311,590.34],[20230312,590.34],[20230313,590.24],[20230314,589.39],[20230315,590.73],[20230316,590.45],[20230317,590.65],[20230318,590.65],[20230319,590.65],[20230320,590],[20230321,589.61],[20230322,589.56],[20230323,590.05],[20230324,591.49],[20230325,591.49],[20230326,591.49],[20230327,591.27],[20230328,590.02],[20230329,590.23],[20230330,590.88],[20230331,592.61],[20230401,592.61],[20230402,592.61],[20230403,594.2],[20230404,594.84],[20230405,595.47],[20230406,595.98],[20230407,596],[20230408,596],[20230409,596],[20230410,595.99],[20230411,595.64],[20230412,595.1],[20230413,594.97],[20230414,594.71],[20230415,594.71],[20230416,594.71],[20230417,595.04],[20230418,595.22],[20230419,594.71],[20230420,594.6],[20230421,594.34],[20230422,594.34],[20230423,594.33],[20230424,593.97],[20230425,594.2],[20230426,593.39],[20230427,592.83],[20230428,594.19],[20230429,594.19],[20230430,594.2],[20230501,594.2],[20230502,594.84],[20230503,595.03],[20230504,595.11],[20230505,595.46],[20230506,595.46],[20230507,595.46],[20230508,595.68],[20230509,595.83],[20230510,596.27],[20230511,597.14],[20230512,597.64],[20230513,597.64],[20230514,597.64],[20230515,597.67],[20230516,597.02],[20230517,596.71],[20230518,596.69],[20230519,596.73],[20230520,596.73],[20230521,596.72],[20230522,596.91],[20230523,596.33],[20230524,594.92],[20230525,594.15],[20230526,594.23],[20230527,594.23],[20230528,594.23],[20230529,594.26],[20230530,595.92],[20230531,596.81],[20230601,597.58],[20230602,598.41],[20230603,598.41],[20230604,598.42],[20230605,599.06],[20230606,599.76],[20230607,599.2],[20230608,598.87],[20230609,599.02],[20230610,599.02],[20230611,599.02],[20230612,599.5],[20230613,599.76],[20230614,600.02],[20230615,599.56],[20230616,599.38],[20230617,599.38],[20230618,599.38],[20230619,598.87],[20230620,598.43],[20230621,597.59],[20230622,596.21],[20230623,596.5],[20230624,596.5],[20230625,596.5],[20230626,596.94],[20230627,596.42],[20230628,596.88],[20230629,596.88],[20230630,597.82],[20230701,597.82],[20230702,597.82],[20230703,598.21],[20230704,598.67],[20230705,598.29],[20230706,595.67],[20230707,593.91],[20230708,593.91],[20230709,593.91],[20230710,592.93],[20230711,593.67],[20230712,595.49],[20230713,597.64],[20230714,598.29],[20230715,598.29],[20230716,598.29],[20230717,598.21],[20230718,599.27],[20230719,600.47],[20230720,600.5],[20230721,600.67],[20230722,600.67],[20230723,600.67],[20230724,601.53],[20230725,602.34],[20230726,602.45],[20230727,602.94],[20230728,603.5],[20230729,603.5],[20230730,603.5],[20230731,603.71],[20230801,603.49],[20230802,602.01],[20230803,600.52],[20230804,599.67],[20230805,599.67],[20230806,599.67],[20230807,599.42],[20230808,600.32],[20230809,600.21],[20230810,600.16],[20230811,598.91],[20230812,598.91],[20230813,598.9],[20230814,598.56],[20230815,597.97],[20230816,596.53],[20230817,595.41],[20230818,594.9],[20230819,594.9],[20230820,594.9],[20230821,594.04],[20230822,594.66],[20230823,597.02],[20230824,597.73],[20230825,597.95],[20230826,597.95],[20230827,597.95],[20230828,598.19],[20230829,599.72],[20230830,600.05],[20230831,601.15],[20230901,601.53],[20230902,601.53],[20230903,601.54],[20230904,601.73],[20230905,601.39],[20230906,600.17],[20230907,599.75],[20230908,599.8],[20230909,599.8],[20230910,599.8],[20230911,599.87],[20230912,599.91],[20230913,599.28],[20230914,600.51],[20230915,601.2],[20230916,601.2],[20230917,601.2],[20230918,600.5],[20230919,599.32],[20230920,599.16],[20230921,597.63],[20230922,596.69],[20230923,596.69],[20230924,596.69],[20230925,595.81],[20230926,594.76],[20230927,594.03],[20230928,592.84],[20230929,593.3],[20230930,593.3],[20231001,593.31],[20231002,593],[20231003,592.1],[20231004,590.23],[20231005,589.87],[20231006,590.09],[20231007,590.09],[20231008,590.09],[20231009,591.38],[20231010,593.06],[20231011,594.59],[20231012,594.99],[20231013,595.23],[20231014,595.23],[20231015,595.23],[20231016,594.9],[20231017,593.72],[20231018,592.29],[20231019,590.43],[20231020,588.84],[20231021,588.84],[20231022,588.84],[20231023,587.77],[20231024,588.3],[20231025,588.39],[20231026,588.15],[20231027,587.84],[20231028,587.84],[20231029,587.84],[20231030,587.74],[20231031,588.27],[20231101,589.01],[20231102,592.32],[20231103,594.76],[20231104,594.76],[20231105,594.77],[20231106,595.04],[20231107,595.75],[20231108,596.27],[20231109,596.3],[20231110,595.85],[20231111,595.85],[20231112,595.84],[20231113,595.74],[20231114,597.67],[20231115,598.99],[20231116,599.87],[20231117,600.56],[20231118,600.56],[20231119,600.56],[20231120,600.55],[20231121,600.96],[20231122,601.96],[20231123,601.96],[20231124,601.64],[20231125,601.64],[20231126,601.63],[20231127,601.91],[20231128,602.52],[20231129,604.16],[20231130,605.76],[20231201,608.26],[20231202,608.26],[20231203,608.27],[20231204,609.82],[20231205,611.28],[20231206,612.64],[20231207,613.6],[20231208,613.48],[20231209,613.48],[20231210,613.48],[20231211,613.48],[20231212,613.91],[20231213,615.25],[20231214,617.3],[20231215,619.37],[20231216,619.37],[20231217,619.38],[20231218,619.89],[20231219,620.38],[20231220,620.96],[20231221,621.54],[20231222,621.82],[20231223,621.82],[20231224,621.82],[20231225,621.82],[20231226,621.83],[20231227,622.4],[20231228,623.2],[20231229,623.37],[20231230,623.37],[20231231,623.37],[20240101,623.37],[20240102,622.95],[20240103,621.72],[20240104,620.21],[20240105,618.98],[20240106,618.98],[20240107,618.98],[20240108,619.01],[20240109,619.24],[20240110,619.31],[20240111,619.41],[20240112,620.72],[20240113,620.72],[20240114,620.72],[20240115,621.03],[20240116,620.71],[20240117,618.58],[20240118,617.86],[20240119,618.01],[20240120,618.01],[20240121,618.01],[20240122,619.32],[20240123,619.75],[20240124,620.32],[20240125,621.35],[20240126,622.59],[20240127,622.59],[20240128,622.59],[20240129,624.54],[20240130,624.84],[20240131,625.44],[20240201,625.98],[20240202,625.76],[20240203,625.76],[20240204,625.76],[20240205,625.09],[20240206,625.05],[20240207,625.09],[20240208,624.85],[20240209,624.35],[20240210,624.35],[20240211,624.35],[20240212,624.9],[20240213,623.91],[20240214,624.11],[20240215,624.83],[20240216,625.04],[20240217,625.04],[20240218,625.04],[20240219,624.98],[20240220,624.64],[20240221,624.19],[20240222,624.75],[20240223,626.11],[20240224,626.11],[20240225,626.11],[20240226,626.01],[20240227,625.72],[20240228,625.54],[20240229,625.87],[20240301,626.84],[20240302,626.84],[20240303,626.84],[20240304,627.54],[20240305,627.98],[20240306,628.39],[20240307,629.82],[20240308,630.87],[20240309,630.87],[20240310,630.87],[20240311,630.85],[20240312,631.14],[20240313,631.19],[20240314,630.7],[20240315,629.76],[20240316,629.76],[20240317,629.76],[20240318,629.29],[20240319,629.68],[20240320,630.38],[20240321,631.5],[20240322,633.14],[20240323,633.14],[20240324,633.14],[20240325,633.05],[20240326,632.7],[20240327,633.64],[20240328,632.64],[20240329,632.67],[20240330,632.67],[20240331,632.67],[20240401,632.65],[20240402,631.87],[20240403,631.08],[20240404,630.54],[20240405,630.31],[20240406,630.31],[20240407,630.31],[20240408,630.01],[20240409,630.34],[20240410,630.05],[20240411,629.78],[20240412,630.93],[20240413,630.93],[20240414,630.93],[20240415,629.97],[20240416,627.52],[20240417,626.38],[20240418,625.78],[20240419,625.2],[20240420,625.2],[20240421,625.2],[20240422,625.49],[20240423,626.39],[20240424,626.25],[20240425,624.82],[20240426,625.66],[20240427,625.66],[20240428,625.66],[20240429,626.97],[20240430,626.59],[20240501,626.55],[20240502,626.69],[20240503,627.7],[20240504,627.7],[20240505,627.7],[20240506,629.22],[20240507,630.98],[20240508,631.56],[20240509,631.58],[20240510,632.3],[20240511,632.3],[20240512,632.3],[20240513,632.31],[20240514,632.21],[20240515,633.84],[20240516,634.65],[20240517,634.54],[20240518,634.54],[20240519,634.54],[20240520,634.55],[20240521,634.48],[20240522,634.04],[20240523,633.09],[20240524,632.34],[20240525,632.34],[20240526,632.34],[20240527,632.42],[20240528,632.26],[20240529,630.66],[20240530,630.86],[20240531,630.32],[20240601,630.32],[20240602,630.32],[20240603,631.56],[20240604,632.48],[20240605,633.83],[20240606,634.86],[20240607,634.36],[20240608,634.36],[20240609,634.36],[20240610,634.15],[20240611,634.02],[20240612,635.11],[20240613,635.57],[20240614,637.35],[20240615,637.35],[20240616,637.35],[20240617,636.96],[20240618,637.74],[20240619,638.1],[20240620,638.54],[20240621,638.8],[20240622,638.8],[20240623,638.8],[20240624,638.47],[20240625,638.71],[20240626,638.33],[20240627,637.79],[20240628,637.22],[20240629,637.22],[20240630,637.22],[20240701,635.95],[20240702,635.46],[20240703,636.3],[20240704,637.06],[20240705,637.99],[20240706,637.99],[20240707,637.99],[20240708,638.75],[20240709,638.69],[20240710,639.48],[20240711,640.52],[20240712,641.41],[20240713,641.41],[20240714,641.41],[20240715,641.7],[20240716,642.37],[20240717,642.17],[20240718,641.57],[20240719,639.97],[20240720,639.97],[20240721,639.97],[20240722,639.76],[20240723,640.39],[20240724,640.1],[20240725,639.18],[20240726,639.16],[20240727,639.16],[20240728,639.16],[20240729,640.43],[20240730,641.15],[20240731,643.38],[20240801,644.37],[20240802,642.35],[20240803,642.35],[20240804,642.35],[20240805,638.2],[20240806,636.64],[20240807,636.36],[20240808,637.38],[20240809,638.34],[20240810,638.34],[20240811,638.34],[20240812,638.92],[20240813,640.47],[20240814,641.06],[20240815,641.43],[20240816,643.18],[20240817,643.18],[20240818,643.18],[20240819,644.16],[20240820,644.67],[20240821,645.26],[20240822,644.97],[20240823,645.51],[20240824,645.51],[20240825,645.51],[20240826,645.61],[20240827,645.64],[20240828,646.23],[20240829,647.1],[20240830,646.18],[20240831,646.18],[20240901,646.18],[20240902,646.15],[20240903,645.66],[20240904,644.92],[20240905,644.49],[20240906,643.8],[20240907,643.8],[20240908,643.8],[20240909,644.16],[20240910,645.03],[20240911,645.88],[20240912,646.6],[20240913,647.84],[20240914,647.84],[20240915,647.84],[20240916,648.44],[20240917,648.85],[20240918,648.27],[20240919,648.84],[20240920,648.61],[20240921,648.61],[20240922,648.61],[20240923,649.65],[20240924,650.57],[20240925,650.27],[20240926,651.64],[20240927,652.86],[20240928,652.86],[20240929,652.86],[20240930,652.61],[20241001,653.81],[20241002,654],[20241003,653.71],[20241004,652.95],[20241005,652.95],[20241006,652.95],[20241007,652.29],[20241008,651.56],[20241009,651.88],[20241010,652.25],[20241011,652.9],[20241012,652.9],[20241013,652.9],[20241014,653.77],[20241015,654.62],[20241016,655.35],[20241017,656.22],[20241018,657.05],[20241019,657.05],[20241020,657.05],[20241021,656.33],[20241022,655.32],[20241023,654.7],[20241024,654.75],[20241025,654.2],[20241026,654.2],[20241027,654.2],[20241028,654.43],[20241029,654.2],[20241030,652.81],[20241031,650.1],[20241101,649.99],[20241102,649.99],[20241103,649.99],[20241104,649.1],[20241105,649.09],[20241106,651.68],[20241107,652.61],[20241108,654.35],[20241109,654.35],[20241110,654.35],[20241111,656.32],[20241112,656.28],[20241113,655.33],[20241114,655.7],[20241115,654.84],[20241116,654.84],[20241117,654.84],[20241118,654.45],[20241119,654.62],[20241120,654.85],[20241121,656.04],[20241122,658.86],[20241123,658.86],[20241124,658.86],[20241125,659.78],[20241126,660.21],[20241127,659.88],[20241128,660.26],[20241129,661.42],[20241130,661.46],[20241201,661.46],[20241202,663.47],[20241203,664.31],[20241204,665.08],[20241205,665.1],[20241206,665.37],[20241207,665.37],[20241208,665.37],[20241209,665.33],[20241210,665.57],[20241211,666.03],[20241212,665.41],[20241213,663.75],[20241214,663.75],[20241215,663.75],[20241216,662.79],[20241217,661.89],[20241218,660.72],[20241219,658.87],[20241220,657.96],[20241221,657.96],[20241222,657.96],[20241223,657.83],[20241224,657.9],[20241225,657.9],[20241226,657.91],[20241227,657.64],[20241228,657.64],[20241229,657.64],[20241230,657.08],[20241231,657.32],[20250101,657.32],[20250102,658.38],[20250103,659],[20250104,659],[20250105,659],[20250106,658.43],[20250107,657.74],[20250108,657.89],[20250109,657.64],[20250110,656.22],[20250111,656.22],[20250112,656.22],[20250113,655.46],[20250114,654.22],[20250115,656.08],[20250116,658.36],[20250117,660.21],[20250118,660.21],[20250119,660.21],[20250120,660.37],[20250121,661.04],[20250122,661.55],[20250123,662.1],[20250124,661.12],[20250125,661.12],[20250126,661.12],[20250127,660.5],[20250128,661.33],[20250129,662.15],[20250130,663.57],[20250131,665.13],[20250201,665.13],[20250202,665.13],[20250203,666.29],[20250204,666.24],[20250205,666.98],[20250206,668.6],[20250207,668.7],[20250208,668.7],[20250209,668.7],[20250210,669.74],[20250211,669.26],[20250212,667.86],[20250213,668.54],[20250214,668.46],[20250215,668.46],[20250216,668.46],[20250217,668.72],[20250218,669.17],[20250219,668.88],[20250220,668.53],[20250221,668.58],[20250222,668.58],[20250223,668.58],[20250224,668.2],[20250225,667.86],[20250226,668.46],[20250227,668.58],[20250228,668.79],[20250301,668.79],[20250302,668.79],[20250303,667.86],[20250304,665.94],[20250305,661.19],[20250306,657.85],[20250307,656.3],[20250308,656.3],[20250309,656.3],[20250310,655.11],[20250311,651.83],[20250312,650.83],[20250313,650.72],[20250314,651.27],[20250315,651.27],[20250316,651.27],[20250317,652.84],[20250318,653.61],[20250319,654.9],[20250320,655.88],[20250321,656.16],[20250322,656.16],[20250323,656.16],[20250324,656.56],[20250325,657.14],[20250326,656.96],[20250327,656.55],[20250328,655.57],[20250329,655.57],[20250330,655.57],[20250331,653.86],[20250401,654.67],[20250402,654.68],[20250403,650.62],[20250404,645.41],[20250405,645.41],[20250406,645.41],[20250407,638.19],[20250408,636.4],[20250409,635.07],[20250410,636.78],[20250411,636.64],[20250412,636.64],[20250413,636.64],[20250414,638.15],[20250415,641.02],[20250416,641.55],[20250417,641.85],[20250418,641.87],[20250419,641.87],[20250420,641.87],[20250421,641.85],[20250422,641.35],[20250423,643.4],[20250424,645.8],[20250425,647.31],[20250426,647.31],[20250427,647.31],[20250428,648.2],[20250429,649.03],[20250430,649.87],[20250501,649.9],[20250502,651.51],[20250503,651.51],[20250504,651.51],[20250505,652.37],[20250506,652.51],[20250507,652.67],[20250508,653.5],[20250509,653.7],[20250510,653.7],[20250511,653.7],[20250512,655.69],[20250513,656.72],[20250514,656.3],[20250515,656.98],[20250516,658.45],[20250517,658.45],[20250518,658.45],[20250519,658.55],[20250520,659.21],[20250521,658.05],[20250522,657.14],[20250523,656.73],[20250524,656.73],[20250525,656.73],[20250526,656.71],[20250527,657.98],[20250528,658.59],[20250529,658.65],[20250530,659.34],[20250531,659.34],[20250601,659.34],[20250602,658.9],[20250603,659.39],[20250604,660.12],[20250605,660.16],[20250606,660.37],[20250607,660.37],[20250608,660.37],[20250609,660.38],[20250610,661.05],[20250611,661.17],[20250612,660.69],[20250613,659.8],[20250614,659.8],[20250615,659.8],[20250616,658.46]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.101,91€ |
2022 | 1.045,38€ |
2023 | 1.048,57€ |
2024 | 1.125,00€ |
2025 | 1.183,12€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,81% |
3 M | 1,09% |
6 M | 1,23% |
lfd. Jahr | 1,99% |
1 Jahr | 5,17% |
3 Jahre | 13,18% |
5 Jahre | 18,31% |
10 Jahre | 12,32% |
Entwicklung p.a. | 2,31% |
Wertentwicklung seit Auflage | 48,60% |
Anlageziel ist die Erhaltung des Kapitals und die Erzielung eines möglichst kontinuierlichen Wertzuwachses. Der Fonds investiert sein Vermögen variabel vor allem in Investmentfonds mit Anlageschwerpunkt in Aktien, Aktien und Anleihen (Mischfonds), Anleihen oder Wandelanleihen. Zum bevorzugten Einsatz kommen dabei Fonds mit defensiverer Ausrichtung. Angelegt werden fortlaufend mindestens 25% des Fondsvermögens in Kapitalbeteiligungen. Im Anlageentscheidungsprozess werden ökologische und soziale Ansätze, sowie Grundsätze guter Unternehmensführung (ESG) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Jupiter Dynamic Bond ESG | 9,50% |
BlueBay Investment Grade ESG Bond Fund | 8,20% |
Butler Credit Opportunities UCITS Fund | 7,30% |
Lazard Rathmore Alternative Fund | 7,20% |
ABN AMRO Parnassus US ESG Equities | 6,20% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 10.1911 | 7.004300 |
06.2021 - 06.2022 | -5.1301 | -8.246200 |
06.2022 - 06.2023 | 0.3046 | 1.477200 |
06.2023 - 06.2024 | 7.2893 | 6.221900 |
06.2024 - 06.2025 | 5.1663 | 3.311300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,54% | 3,77% | 3,52% | 3,78% |
Sharpe Ratio | 1,03 | 0,22 | 0,57 | 0,14 |
Tracking Error | 2,30% | 3,22% | 3,05% | 3,00% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,54 | 0,56 | 0,57 | 0,61 |
Treynor Ratio | 4,85 | 1,47 | 3,54 | 0,86 |
Die 10 größten Wertpapierbestände (16. 06. 2025)
Jupiter Dynamic Bond ESG | 9,50% |
BlueBay Investment Grade ESG Bond Fund | 8,20% |
Butler Credit Opportunities UCITS Fund | 7,30% |
Lazard Rathmore Alternative Fund | 7,20% |
ABN AMRO Parnassus US ESG Equities | 6,20% |
Länderverteilung (16. 06. 2025)
Welt | 100,00% |
Branchenverteilung (16. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 06. 2025)
Rentenfonds | 26,70% |
Aktienfonds | 20,10% |
Unternehmensanleihen | 19,40% |
Investmentfonds | 14,50% |
gemischt | 9,40% |
Event Driven | 5,90% |
Long/Short Equity | 2,00% |
Geldmarkt/Kasse | 2,00% |
Währungsverteilung (16. 06. 2025)
Divers | 98,00% |
Kasse | 2,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2020KB
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, 97KB
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, 12181KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1309KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,45% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
Fondsmanager: | Herr Eckhard Sauren |
Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 18.02.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 46,08 Mio. EUR |