Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MX7L
ISIN: LU0313461773
Mischfonds defensiv, Welt
Aktueller Preis (09. 10. 2024)
14,48 €
-0,14 € / -0,95%
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 Nachhaltig Defensiv X","currency":"EUR"},"ts":[[20191007,12.76],[20191008,12.77],[20191009,12.77],[20191010,12.76],[20191011,12.76],[20191014,12.76],[20191015,12.8],[20191016,12.8],[20191017,12.81],[20191018,12.82],[20191021,12.82],[20191022,12.83],[20191023,12.83],[20191024,12.83],[20191025,12.83],[20191028,12.83],[20191029,12.82],[20191030,12.82],[20191031,12.82],[20191104,12.82],[20191105,12.83],[20191106,12.83],[20191107,12.85],[20191108,12.83],[20191111,12.84],[20191112,12.82],[20191113,12.82],[20191114,12.82],[20191115,12.8],[20191118,12.79],[20191119,12.8],[20191120,12.81],[20191121,12.79],[20191122,12.79],[20191125,12.79],[20191126,12.81],[20191127,12.83],[20191128,12.83],[20191129,12.83],[20191202,12.83],[20191203,12.82],[20191204,12.81],[20191205,12.8],[20191206,12.83],[20191209,12.82],[20191210,12.84],[20191211,12.84],[20191212,12.84],[20191213,12.84],[20191216,12.87],[20191217,12.9],[20191218,12.92],[20191219,12.91],[20191220,12.92],[20191223,12.92],[20191227,12.94],[20191230,12.94],[20200102,12.95],[20200103,12.96],[20200106,12.97],[20200107,12.96],[20200108,12.97],[20200109,12.99],[20200110,12.99],[20200113,13],[20200114,13],[20200115,12.98],[20200116,12.98],[20200117,12.98],[20200120,12.98],[20200121,12.99],[20200122,12.98],[20200123,12.96],[20200124,12.97],[20200127,12.96],[20200128,12.94],[20200129,12.92],[20200130,12.94],[20200131,12.94],[20200203,12.92],[20200204,12.91],[20200205,12.91],[20200206,12.94],[20200207,12.96],[20200210,12.97],[20200211,12.96],[20200212,12.94],[20200213,12.97],[20200214,12.99],[20200217,12.97],[20200218,12.97],[20200219,12.97],[20200220,12.96],[20200221,12.96],[20200224,12.96],[20200225,12.95],[20200226,12.88],[20200227,12.85],[20200228,12.82],[20200302,12.71],[20200303,12.68],[20200304,12.67],[20200305,12.71],[20200306,12.71],[20200309,12.62],[20200310,12.54],[20200311,12.4],[20200312,12.38],[20200313,12.3],[20200316,12.08],[20200317,12.03],[20200318,11.85],[20200319,11.76],[20200320,11.65],[20200323,11.75],[20200324,11.73],[20200325,11.74],[20200326,11.86],[20200327,11.91],[20200330,12.01],[20200331,11.99],[20200401,12],[20200402,12.01],[20200403,12.02],[20200406,12.03],[20200407,12.03],[20200408,12.1],[20200409,12.13],[20200414,12.16],[20200415,12.26],[20200416,12.25],[20200417,12.23],[20200420,12.23],[20200421,12.27],[20200422,12.24],[20200423,12.23],[20200424,12.24],[20200427,12.27],[20200428,12.28],[20200429,12.31],[20200430,12.34],[20200504,12.38],[20200505,12.37],[20200506,12.35],[20200507,12.36],[20200508,12.34],[20200511,12.35],[20200512,12.35],[20200513,12.34],[20200514,12.32],[20200515,12.3],[20200518,12.28],[20200519,12.3],[20200520,12.35],[20200522,12.36],[20200525,12.39],[20200526,12.4],[20200527,12.43],[20200528,12.5],[20200529,12.52],[20200602,12.56],[20200603,12.53],[20200604,12.58],[20200605,12.59],[20200608,12.6],[20200609,12.64],[20200610,12.62],[20200611,12.61],[20200612,12.57],[20200615,12.56],[20200616,12.56],[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]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20191005,623.06],[20191006,623.06],[20191007,623.44],[20191008,623.26],[20191009,622.69],[20191010,622.03],[20191011,622.18],[20191012,622.18],[20191013,622.18],[20191014,622.85],[20191015,623.55],[20191016,623.48],[20191017,623.23],[20191018,622.67],[20191019,622.67],[20191020,622.67],[20191021,622.38],[20191022,622.71],[20191023,623.22],[20191024,623.75],[20191025,624.26],[20191026,624.26],[20191027,624.26],[20191028,624.23],[20191029,624.25],[20191030,624.24],[20191031,624.44],[20191101,624.62],[20191102,624.62],[20191103,624.62],[20191104,625.44],[20191105,626.16],[20191106,626.58],[20191107,626.72],[20191108,626.71],[20191109,626.71],[20191110,626.71],[20191111,626.41],[20191112,626.5],[20191113,627.06],[20191114,627.3],[20191115,627.22],[20191116,627.22],[20191117,627.22],[20191118,627.06],[20191119,627.04],[20191120,626.91],[20191121,626.03],[20191122,626.3],[20191123,626.3],[20191124,626.3],[20191125,627.32],[20191126,628.14],[20191127,628.89],[20191128,628.99],[20191129,628.66],[20191130,628.69],[20191201,628.69],[20191202,627.11],[20191203,626.31],[20191204,626.29],[20191205,626.42],[20191206,627.18],[20191207,627.18],[20191208,627.18],[20191209,627.7],[20191210,627.84],[20191211,628.17],[20191212,628.27],[20191213,628.78],[20191214,628.78],[20191215,628.78],[20191216,630.23],[20191217,630.65],[20191218,630.97],[20191219,630.96],[20191220,631.73],[20191221,631.73],[20191222,631.73],[20191223,632.39],[20191224,632.39],[20191225,632.4],[20191226,632.4],[20191227,632.72],[20191228,632.72],[20191229,632.72],[20191230,631.94],[20191231,631.92],[20200101,631.92],[20200102,632.13],[20200103,633.26],[20200104,633.26],[20200105,633.26],[20200106,632.98],[20200107,633.29],[20200108,634],[20200109,634.27],[20200110,634.73],[20200111,634.73],[20200112,634.73],[20200113,634.74],[20200114,635.17],[20200115,635.43],[20200116,635.96],[20200117,637.14],[20200118,637.14],[20200119,637.14],[20200120,637.88],[20200121,637.87],[20200122,638.04],[20200123,638.27],[20200124,639.05],[20200125,639.05],[20200126,639.05],[20200127,638.22],[20200128,637.76],[20200129,638.02],[20200130,637.89],[20200131,636.72],[20200201,636.72],[20200202,636.71],[20200203,636.38],[20200204,637.15],[20200205,638.7],[20200206,640.13],[20200207,640.81],[20200208,640.81],[20200209,640.81],[20200210,641.32],[20200211,642.43],[20200212,643.54],[20200213,644.4],[20200214,645.02],[20200215,645.02],[20200216,645.02],[20200217,645.46],[20200218,645.63],[20200219,646.27],[20200220,646.32],[20200221,645.84],[20200222,645.84],[20200223,645.84],[20200224,642.89],[20200225,639.5],[20200226,636.93],[20200227,632.67],[20200228,627.44],[20200229,627.32],[20200301,627.31],[20200302,624.95],[20200303,625.75],[20200304,627.97],[20200305,627.67],[20200306,624.53],[20200307,624.53],[20200308,624.52],[20200309,615.21],[20200310,610.72],[20200311,607.37],[20200312,597.93],[20200313,591.64],[20200314,591.64],[20200315,591.62],[20200316,582.73],[20200317,579.36],[20200318,572.16],[20200319,569.73],[20200320,569.53],[20200321,569.53],[20200322,569.54],[20200323,567.29],[20200324,570.37],[20200325,573.86],[20200326,577.96],[20200327,579.68],[20200328,579.68],[20200329,579.69],[20200330,581.29],[20200331,582.21],[20200401,580.98],[20200402,580.78],[20200403,580.74],[20200404,580.74],[20200405,580.75],[20200406,583.22],[20200407,585.27],[20200408,587.17],[20200409,589.64],[20200410,589.71],[20200411,589.71],[20200412,589.71],[20200413,589.71],[20200414,593.33],[20200415,594.04],[20200416,594.71],[20200417,596.13],[20200418,596.13],[20200419,596.13],[20200420,596.65],[20200421,594.79],[20200422,594.13],[20200423,595.25],[20200424,596.14],[20200425,596.14],[20200426,596.14],[20200427,597.52],[20200428,598.81],[20200429,600.72],[20200430,601.23],[20200501,601.12],[20200502,601.12],[20200503,601.12],[20200504,598.54],[20200505,599.39],[20200506,599.48],[20200507,600.44],[20200508,601.27],[20200509,601.27],[20200510,601.27],[20200511,601.89],[20200512,601.76],[20200513,600.75],[20200514,599.58],[20200515,599.45],[20200516,599.45],[20200517,599.45],[20200518,601.31],[20200519,601.34],[20200520,602.88],[20200521,602.87],[20200522,603.67],[20200523,603.67],[20200524,603.67],[20200525,604.75],[20200526,605.63],[20200527,605.99],[20200528,607.13],[20200529,606.85],[20200530,606.85],[20200531,606.85],[20200601,606.9],[20200602,608.34],[20200603,609.9],[20200604,610.47],[20200605,611.77],[20200606,611.77],[20200607,611.77],[20200608,613.45],[20200609,614.23],[20200610,613.58],[20200611,612.28],[20200612,610.12],[20200613,610.12],[20200614,610.12],[20200615,609.3],[20200616,611.3],[20200617,613.45],[20200618,613.89],[20200619,614.52],[20200620,614.52],[20200621,614.53],[20200622,614.41],[20200623,614.19],[20200624,613.08],[20200625,613.25],[20200626,612.92],[20200627,612.92],[20200628,612.92],[20200629,612.45],[20200630,613.18],[20200701,613.75],[20200702,615.04],[20200703,616.01],[20200704,616.01],[20200705,616.01],[20200706,617.11],[20200707,617.4],[20200708,617.63],[20200709,617.54],[20200710,618.09],[20200711,618.09],[20200712,618.09],[20200713,617.83],[20200714,617.35],[20200715,617.62],[20200716,618],[20200717,618.55],[20200718,618.55],[20200719,618.54],[20200720,619.5],[20200721,620.85],[20200722,620.82],[20200723,621.2],[20200724,619.86],[20200725,619.86],[20200726,619.86],[20200727,618.23],[20200728,618.87],[20200729,619.09],[20200730,618.34],[20200731,617.19],[20200801,617.19],[20200802,617.18],[20200803,618.22],[20200804,619.25],[20200805,619.8],[20200806,620.36],[20200807,620.44],[20200808,620.44],[20200809,620.44],[20200810,621.16],[20200811,621.7],[20200812,621.9],[20200813,621.39],[20200814,621.03],[20200815,621.03],[20200816,621.03],[20200817,620.93],[20200818,620.87],[20200819,620.96],[20200820,620.96],[20200821,621.64],[20200822,621.64],[20200823,621.64],[20200824,622.38],[20200825,622.58],[20200826,623.24],[20200827,623.17],[20200828,622.79],[20200829,622.79],[20200830,622.78],[20200831,622],[20200901,621.51],[20200902,624.19],[20200903,624.37],[20200904,622.8],[20200905,622.8],[20200906,622.8],[20200907,621.92],[20200908,621.03],[20200909,621.49],[20200910,621.31],[20200911,621.33],[20200912,621.33],[20200913,621.33],[20200914,621.8],[20200915,622.65],[20200916,623.56],[20200917,623.58],[20200918,622.69],[20200919,622.69],[20200920,622.69],[20200921,620.79],[20200922,620.19],[20200923,619.69],[20200924,618.68],[20200925,618.08],[20200926,618.08],[20200927,618.08],[20200928,619.22],[20200929,619.87],[20200930,620],[20201001,620.64],[20201002,620.85],[20201003,620.85],[20201004,620.85],[20201005,621.47],[20201006,621.74],[20201007,622.18],[20201008,623.24],[20201009,624.54],[20201010,624.54],[20201011,624.54],[20201012,626.06],[20201013,626.95],[20201014,627.28],[20201015,626.52],[20201016,626.36],[20201017,626.36],[20201018,626.36],[20201019,625.78],[20201020,625.05],[20201021,623.94],[20201022,623.33],[20201023,623.4],[20201024,623.4],[20201025,623.4],[20201026,622.43],[20201027,621.62],[20201028,619.63],[20201029,618.74],[20201030,617.71],[20201031,617.67],[20201101,617.67],[20201102,618.75],[20201103,620.17],[20201104,623.05],[20201105,625.29],[20201106,626.67],[20201107,626.67],[20201108,626.67],[20201109,627.93],[20201110,628.35],[20201111,629.45],[20201112,629.52],[20201113,630.05],[20201114,630.05],[20201115,630.05],[20201116,631.18],[20201117,631.63],[20201118,631.87],[20201119,631.86],[20201120,632.11],[20201121,632.11],[20201122,632.11],[20201123,632.45],[20201124,633.04],[20201125,633.36],[20201126,633.73],[20201127,633.99],[20201128,633.99],[20201129,633.99],[20201130,633.34],[20201201,633.35],[20201202,632.99],[20201203,632.71],[20201204,633.31],[20201205,633.31],[20201206,633.31],[20201207,634.1],[20201208,634.75],[20201209,635.37],[20201210,635.19],[20201211,634.67],[20201212,634.67],[20201213,634.67],[20201214,634.66],[20201215,635.02],[20201216,635.39],[20201217,635.95],[20201218,635.97],[20201219,635.97],[20201220,635.97],[20201221,635.05],[20201222,634.81],[20201223,635.24],[20201224,635.25],[20201225,635.25],[20201226,635.25],[20201227,635.25],[20201228,636.03],[20201229,636.66],[20201230,636.94],[20201231,637.52],[20210101,637.52],[20210102,637.52],[20210103,637.52],[20210104,638.21],[20210105,638.57],[20210106,638.71],[20210107,639.7],[20210108,640.95],[20210109,640.95],[20210110,640.95],[20210111,641.29],[20210112,641.18],[20210113,641.35],[20210114,642.25],[20210115,642.26],[20210116,642.26],[20210117,642.27],[20210118,642.24],[20210119,642.06],[20210120,643.32],[20210121,643.82],[20210122,643.24],[20210123,643.24],[20210124,643.24],[20210125,643.11],[20210126,643.04],[20210127,642.05],[20210128,640.85],[20210129,638.77],[20210130,638.77],[20210131,638.72],[20210201,639.44],[20210202,641.24],[20210203,642.93],[20210204,643.81],[20210205,644.41],[20210206,644.41],[20210207,644.41],[20210208,645.08],[20210209,645.33],[20210210,645.42],[20210211,645.84],[20210212,646.21],[20210213,646.21],[20210214,646.21],[20210215,646.65],[20210216,646.58],[20210217,646.28],[20210218,644.91],[20210219,643.93],[20210220,643.93],[20210221,643.93],[20210222,642.63],[20210223,640.91],[20210224,640.04],[20210225,638.04],[20210226,636.66],[20210227,636.66],[20210228,636.59],[20210301,637.86],[20210302,638.86],[20210303,638.6],[20210304,637.07],[20210305,636.5],[20210306,636.5],[20210307,636.49],[20210308,636.88],[20210309,638.2],[20210310,639.37],[20210311,640.72],[20210312,640.91],[20210313,640.91],[20210314,640.91],[20210315,641.61],[20210316,642.64],[20210317,642.41],[20210318,641.75],[20210319,641.28],[20210320,641.28],[20210321,641.28],[20210322,641.33],[20210323,641.26],[20210324,641.29],[20210325,641.5],[20210326,642.14],[20210327,642.14],[20210328,642.15],[20210329,642.83],[20210330,643.35],[20210331,643.59],[20210401,644.74],[20210402,644.77],[20210403,644.77],[20210404,644.77],[20210405,644.79],[20210406,646.3],[20210407,646.56],[20210408,647.17],[20210409,647.41],[20210410,647.41],[20210411,647.41],[20210412,647.27],[20210413,647.09],[20210414,646.69],[20210415,647.42],[20210416,648.47],[20210417,648.47],[20210418,648.47],[20210419,648.54],[20210420,646.92],[20210421,646.91],[20210422,647.15],[20210423,647.47],[20210424,647.47],[20210425,647.47],[20210426,647.46],[20210427,647.62],[20210428,647.43],[20210429,647.09],[20210430,646.91],[20210501,646.91],[20210502,646.91],[20210503,646.92],[20210504,646.76],[20210505,647.54],[20210506,647.79],[20210507,648.35],[20210508,648.35],[20210509,648.35],[20210510,648.29],[20210511,646.23],[20210512,644.76],[20210513,644.74],[20210514,644.77],[20210515,644.77],[20210516,644.77],[20210517,645.05],[20210518,644.97],[20210519,643.55],[20210520,643.93],[20210521,645.15],[20210522,645.15],[20210523,645.15],[20210524,645.15],[20210525,646.27],[20210526,647.38],[20210527,647.8],[20210528,648.74],[20210529,648.74],[20210530,648.75],[20210531,648.67],[20210601,648.95],[20210602,649.64],[20210603,649.78],[20210604,650.67],[20210605,650.67],[20210606,650.67],[20210607,651.16],[20210608,651.65],[20210609,652.05],[20210610,652.5],[20210611,653.77],[20210612,653.77],[20210613,653.77],[20210614,654.23],[20210615,654.19],[20210616,653.92],[20210617,653.97],[20210618,653.39],[20210619,653.39],[20210620,653.39],[20210621,653.03],[20210622,653.19],[20210623,653.01],[20210624,653.64],[20210625,654.12],[20210626,654.12],[20210627,654.13],[20210628,654.49],[20210629,654.86],[20210630,655],[20210701,655.32],[20210702,656.46],[20210703,656.46],[20210704,656.46],[20210705,656.8],[20210706,657.23],[20210707,658.14],[20210708,657.46],[20210709,657.42],[20210710,657.42],[20210711,657.42],[20210712,658.02],[20210713,658.7],[20210714,659.26],[20210715,659.05],[20210716,658.54],[20210717,658.54],[20210718,658.54],[20210719,656.88],[20210720,656.68],[20210721,657.39],[20210722,658.72],[20210723,660.06],[20210724,660.06],[20210725,660.06],[20210726,660.3],[20210727,659.78],[20210728,659.84],[20210729,660.27],[20210730,660.49],[20210731,660.57],[20210801,660.57],[20210802,660.99],[20210803,661.67],[20210804,662.43],[20210805,663.05],[20210806,663.3],[20210807,663.3],[20210808,663.3],[20210809,663],[20210810,663.12],[20210811,663.46],[20210812,663.73],[20210813,663.82],[20210814,663.82],[20210815,663.82],[20210816,664.05],[20210817,664.17],[20210818,664.09],[20210819,663.14],[20210820,663],[20210821,663],[20210822,663],[20210823,663.18],[20210824,664.16],[20210825,664.1],[20210826,663.26],[20210827,663.36],[20210828,663.36],[20210829,663.36],[20210830,663.83],[20210831,664.04],[20210901,663.85],[20210902,664],[20210903,663.77],[20210904,663.77],[20210905,663.77],[20210906,664.16],[20210907,663.81],[20210908,662.97],[20210909,662.73],[20210910,662.29],[20210911,662.29],[20210912,662.29],[20210913,662.36],[20210914,662.14],[20210915,662.06],[20210916,661.78],[20210917,660.79],[20210918,660.79],[20210919,660.79],[20210920,659.41],[20210921,659.11],[20210922,659.78],[20210923,660.53],[20210924,660.19],[20210925,660.19],[20210926,660.18],[20210927,659.6],[20210928,657.52],[20210929,656.9],[20210930,656.37],[20211001,656.47],[20211002,656.47],[20211003,656.47],[20211004,655.69],[20211005,656.02],[20211006,655.77],[20211007,656.84],[20211008,656.92],[20211009,656.92],[20211010,656.92],[20211011,656.6],[20211012,655.88],[20211013,656.21],[20211014,658.16],[20211015,659.44],[20211016,659.44],[20211017,659.45],[20211018,659.89],[20211019,659.75],[20211020,660.14],[20211021,660.37],[20211022,660.68],[20211023,660.68],[20211024,660.68],[20211025,661.28],[20211026,661.91],[20211027,662.34],[20211028,662.23],[20211029,661.87],[20211030,661.87],[20211031,661.94],[20211101,662.42],[20211102,663.44],[20211103,664.26],[20211104,666.01],[20211105,667.56],[20211106,667.56],[20211107,667.56],[20211108,667.81],[20211109,668.12],[20211110,668.15],[20211111,668.28],[20211112,668.8],[20211113,668.8],[20211114,668.81],[20211115,669.54],[20211116,670.4],[20211117,670.74],[20211118,670.57],[20211119,671.13],[20211120,671.13],[20211121,671.13],[20211122,670.88],[20211123,668.78],[20211124,667.98],[20211125,667.9],[20211126,665.36],[20211127,665.36],[20211128,665.35],[20211129,664.22],[20211130,663.05],[20211201,663.09],[20211202,662.93],[20211203,663.16],[20211204,663.16],[20211205,663.16],[20211206,663.92],[20211207,666.51],[20211208,666.93],[20211209,667.29],[20211210,667.46],[20211211,667.46],[20211212,667.46],[20211213,667.43],[20211214,666.41],[20211215,666.16],[20211216,666.26],[20211217,666.46],[20211218,666.46],[20211219,666.46],[20211220,664.75],[20211221,664.63],[20211222,665.3],[20211223,666.64],[20211224,666.66],[20211225,666.66],[20211226,666.66],[20211227,667.81],[20211228,668.8],[20211229,668.74],[20211230,668.86],[20211231,669.03],[20220101,669.03],[20220102,669.03],[20220103,668.66],[20220104,669.16],[20220105,668.45],[20220106,666.47],[20220107,664.45],[20220108,664.45],[20220109,664.45],[20220110,662.62],[20220111,662.27],[20220112,663.01],[20220113,662.93],[20220114,661.77],[20220115,661.77],[20220116,661.77],[20220117,661.28],[20220118,660.17],[20220119,659.53],[20220120,659.43],[20220121,658.3],[20220122,658.3],[20220123,658.3],[20220124,655.85],[20220125,653.93],[20220126,653.94],[20220127,654.4],[20220128,654.02],[20220129,654.02],[20220130,654.02],[20220131,654.39],[20220201,655.49],[20220202,656.11],[20220203,653.82],[20220204,648.87],[20220205,648.87],[20220206,648.86],[20220207,646.61],[20220208,646.41],[20220209,648.11],[20220210,647.88],[20220211,646.88],[20220212,646.88],[20220213,646.88],[20220214,645.61],[20220215,645.24],[20220216,645.5],[20220217,645.88],[20220218,645.36],[20220219,645.36],[20220220,645.36],[20220221,644.36],[20220222,642.68],[20220223,641.26],[20220224,640.5],[20220225,640.42],[20220226,640.42],[20220227,640.42],[20220228,641.8],[20220301,643.71],[20220302,644.29],[20220303,643.71],[20220304,643.71],[20220305,643.71],[20220306,643.7],[20220307,641.11],[20220308,638.24],[20220309,637.26],[20220310,635.67],[20220311,636.02],[20220312,636.02],[20220313,636.02],[20220314,634.78],[20220315,633.57],[20220316,635.34],[20220317,637.01],[20220318,639.87],[20220319,639.87],[20220320,639.88],[20220321,640.62],[20220322,641.15],[20220323,641.25],[20220324,641.48],[20220325,641.26],[20220326,641.26],[20220327,641.26],[20220328,641.04],[20220329,640.77],[20220330,640.92],[20220331,641.39],[20220401,641.96],[20220402,641.96],[20220403,641.96],[20220404,643.49],[20220405,643.95],[20220406,641.98],[20220407,640.56],[20220408,640.67],[20220409,640.67],[20220410,640.67],[20220411,638.72],[20220412,638.14],[20220413,638.35],[20220414,637.97],[20220415,637.96],[20220416,637.96],[20220417,637.96],[20220418,637.95],[20220419,636.99],[20220420,636.71],[20220421,635.32],[20220422,633.16],[20220423,633.16],[20220424,633.15],[20220425,631.82],[20220426,631.11],[20220427,631.42],[20220428,631.79],[20220429,631.31],[20220430,631.27],[20220501,631.27],[20220502,629.72],[20220503,628.7],[20220504,628.14],[20220505,626.98],[20220506,623.52],[20220507,623.52],[20220508,623.51],[20220509,620.86],[20220510,617.98],[20220511,617.88],[20220512,619.62],[20220513,621.28],[20220514,621.28],[20220515,621.29],[20220516,621.54],[20220517,621.67],[20220518,620.41],[20220519,620.04],[20220520,619.29],[20220521,619.29],[20220522,619.29],[20220523,619.26],[20220524,618.47],[20220525,619.5],[20220526,619.56],[20220527,622.43],[20220528,622.43],[20220529,622.44],[20220530,623.41],[20220531,623.49],[20220601,622.18],[20220602,621.94],[20220603,620.88],[20220604,620.88],[20220605,620.88],[20220606,620.86],[20220607,620.15],[20220608,618.64],[20220609,616.68],[20220610,613.81],[20220611,613.81],[20220612,613.8],[20220613,608.06],[20220614,603.03],[20220615,601.99],[20220616,602.08],[20220617,600.48],[20220618,600.48],[20220619,600.48],[20220620,599.45],[20220621,599.29],[20220622,600.1],[20220623,601.22],[20220624,604.27],[20220625,604.27],[20220626,604.28],[20220627,604.47],[20220628,604.38],[20220629,604.54],[20220630,604.41],[20220701,605.12],[20220702,605.12],[20220703,605.12],[20220704,605.29],[20220705,607.21],[20220706,608.84],[20220707,610.01],[20220708,611.11],[20220709,611.11],[20220710,611.11],[20220711,612.04],[20220712,613.09],[20220713,612.58],[20220714,611.09],[20220715,611.26],[20220716,611.26],[20220717,611.26],[20220718,610.55],[20220719,610.64],[20220720,611.84],[20220721,613.12],[20220722,616.19],[20220723,616.19],[20220724,616.19],[20220725,617.13],[20220726,618.91],[20220727,619.88],[20220728,622.5],[20220729,624.95],[20220730,624.95],[20220731,625.13],[20220801,626.48],[20220802,626.58],[20220803,626.6],[20220804,627.44],[20220805,626.8],[20220806,626.8],[20220807,626.8],[20220808,627.21],[20220809,626.4],[20220810,627.11],[20220811,627.13],[20220812,628.5],[20220813,628.5],[20220814,628.5],[20220815,629.61],[20220816,631.24],[20220817,629.55],[20220818,628.63],[20220819,627.6],[20220820,627.6],[20220821,627.6],[20220822,625.72],[20220823,623.85],[20220824,623.07],[20220825,623.55],[20220826,622.09],[20220827,622.09],[20220828,622.09],[20220829,619.64],[20220830,616.72],[20220831,614.11],[20220901,611.69],[20220902,611.2],[20220903,611.2],[20220904,611.2],[20220905,611.6],[20220906,611.1],[20220907,611.11],[20220908,610.94],[20220909,612.39],[20220910,612.39],[20220911,612.39],[20220912,613.4],[20220913,612.28],[20220914,611.61],[20220915,609.99],[20220916,607.91],[20220917,607.91],[20220918,607.9],[20220919,605.93],[20220920,604.12],[20220921,604.62],[20220922,602.22],[20220923,600.83],[20220924,600.83],[20220925,600.82],[20220926,598.25],[20220927,596.54],[20220928,596.69],[20220929,593.77],[20220930,592.98],[20221001,592.98],[20221002,592.98],[20221003,593.22],[20221004,596.02],[20221005,596.83],[20221006,596.7],[20221007,594.59],[20221008,594.59],[20221009,594.59],[20221010,592.89],[20221011,590.97],[20221012,589.75],[20221013,589],[20221014,588.61],[20221015,588.61],[20221016,588.61],[20221017,589.64],[20221018,590],[20221019,589.72],[20221020,588.47],[20221021,587.83],[20221022,587.83],[20221023,587.83],[20221024,588.45],[20221025,590.59],[20221026,591.21],[20221027,592.86],[20221028,594.17],[20221029,594.17],[20221030,594.18],[20221031,594.73],[20221101,595.26],[20221102,595.74],[20221103,594.43],[20221104,594.12],[20221105,594.12],[20221106,594.12],[20221107,593.81],[20221108,594.56],[20221109,595.18],[20221110,599.15],[20221111,600.18],[20221112,600.18],[20221113,600.19],[20221114,602],[20221115,602.5],[20221116,602.75],[20221117,602.48],[20221118,602.18],[20221119,602.18],[20221120,602.18],[20221121,603.47],[20221122,604.52],[20221123,605.45],[20221124,606.6],[20221125,606.67],[20221126,606.67],[20221127,606.67],[20221128,605.5],[20221129,605.67],[20221130,606.84],[20221201,608.85],[20221202,609.91],[20221203,609.91],[20221204,609.91],[20221205,608.68],[20221206,608.22],[20221207,607.44],[20221208,607.3],[20221209,606.98],[20221210,606.98],[20221211,606.98],[20221212,606.56],[20221213,607.33],[20221214,607.63],[20221215,605.21],[20221216,601.99],[20221217,601.99],[20221218,601.99],[20221219,600.03],[20221220,598.45],[20221221,598.82],[20221222,598.33],[20221223,597.87],[20221224,597.87],[20221225,597.87],[20221226,597.87],[20221227,596.7],[20221228,596.08],[20221229,596.33],[20221230,595.55],[20221231,595.48],[20230101,595.48],[20230102,595.94],[20230103,597.98],[20230104,600.43],[20230105,600.83],[20230106,602.45],[20230107,602.45],[20230108,602.46],[20230109,603.6],[20230110,603.37],[20230111,604.26],[20230112,605.35],[20230113,606.83],[20230114,606.83],[20230115,606.84],[20230116,607.73],[20230117,608.61],[20230118,610.09],[20230119,609.45],[20230120,608.46],[20230121,608.46],[20230122,608.46],[20230123,607.98],[20230124,608.31],[20230125,608.7],[20230126,609.13],[20230127,609.37],[20230128,609.37],[20230129,609.37],[20230130,608.17],[20230131,608.24],[20230201,608.83],[20230202,611.41],[20230203,612.48],[20230204,612.48],[20230205,612.48],[20230206,612.11],[20230207,611.85],[20230208,611.5],[20230209,611.53],[20230210,610.6],[20230211,610.6],[20230212,610.6],[20230213,610.41],[20230214,609.68],[20230215,609.38],[20230216,608.95],[20230217,608.31],[20230218,608.31],[20230219,608.31],[20230220,608.14],[20230221,606.82],[20230222,605.61],[20230223,605.59],[20230224,604.93],[20230225,604.93],[20230226,604.93],[20230227,604.43],[20230228,603.08],[20230301,601.48],[20230302,601.23],[20230303,602.56],[20230304,602.56],[20230305,602.56],[20230306,603.31],[20230307,603.09],[20230308,603.28],[20230309,602.86],[20230310,602.66],[20230311,602.66],[20230312,602.67],[20230313,602.74],[20230314,601.86],[20230315,603.39],[20230316,602.97],[20230317,603.13],[20230318,603.13],[20230319,603.13],[20230320,602.3],[20230321,601.78],[20230322,601.68],[20230323,602.12],[20230324,603.76],[20230325,603.76],[20230326,603.76],[20230327,603.54],[20230328,602.13],[20230329,602.32],[20230330,602.97],[20230331,604.71],[20230401,604.71],[20230402,604.71],[20230403,606.32],[20230404,606.92],[20230405,607.71],[20230406,608.33],[20230407,608.35],[20230408,608.35],[20230409,608.35],[20230410,608.33],[20230411,608],[20230412,607.47],[20230413,607.48],[20230414,607.19],[20230415,607.19],[20230416,607.19],[20230417,607.54],[20230418,607.69],[20230419,607.2],[20230420,607.15],[20230421,606.93],[20230422,606.93],[20230423,606.93],[20230424,606.56],[20230425,606.86],[20230426,605.95],[20230427,605.28],[20230428,606.74],[20230429,606.74],[20230430,606.8],[20230501,606.8],[20230502,607.42],[20230503,607.67],[20230504,607.77],[20230505,608.09],[20230506,608.09],[20230507,608.09],[20230508,608.35],[20230509,608.56],[20230510,609.02],[20230511,609.99],[20230512,610.5],[20230513,610.5],[20230514,610.5],[20230515,610.53],[20230516,609.88],[20230517,609.55],[20230518,609.53],[20230519,609.58],[20230520,609.58],[20230521,609.57],[20230522,609.86],[20230523,609.2],[20230524,607.72],[20230525,607.01],[20230526,607.14],[20230527,607.14],[20230528,607.14],[20230529,607.16],[20230530,608.85],[20230531,609.71],[20230601,610.48],[20230602,611.29],[20230603,611.29],[20230604,611.29],[20230605,611.96],[20230606,612.76],[20230607,612.16],[20230608,611.67],[20230609,611.88],[20230610,611.88],[20230611,611.88],[20230612,612.33],[20230613,612.5],[20230614,612.79],[20230615,612.31],[20230616,612.14],[20230617,612.14],[20230618,612.14],[20230619,611.63],[20230620,611.12],[20230621,610.25],[20230622,608.86],[20230623,609.33],[20230624,609.33],[20230625,609.33],[20230626,609.82],[20230627,609.21],[20230628,609.61],[20230629,609.66],[20230630,610.61],[20230701,610.61],[20230702,610.6],[20230703,610.98],[20230704,611.55],[20230705,611.1],[20230706,608.44],[20230707,606.71],[20230708,606.71],[20230709,606.71],[20230710,605.73],[20230711,606.61],[20230712,608.45],[20230713,610.69],[20230714,611.34],[20230715,611.34],[20230716,611.34],[20230717,611.27],[20230718,612.36],[20230719,613.6],[20230720,613.61],[20230721,613.79],[20230722,613.79],[20230723,613.79],[20230724,614.74],[20230725,615.52],[20230726,615.76],[20230727,616.29],[20230728,616.8],[20230729,616.8],[20230730,616.8],[20230731,616.87],[20230801,616.66],[20230802,615.07],[20230803,613.7],[20230804,612.85],[20230805,612.85],[20230806,612.85],[20230807,612.55],[20230808,613.5],[20230809,613.32],[20230810,613.32],[20230811,612.03],[20230812,612.03],[20230813,612.03],[20230814,611.7],[20230815,611.14],[20230816,609.66],[20230817,608.62],[20230818,608.09],[20230819,608.09],[20230820,608.09],[20230821,607.17],[20230822,607.85],[20230823,610.34],[20230824,610.95],[20230825,611.17],[20230826,611.17],[20230827,611.17],[20230828,611.46],[20230829,613.01],[20230830,613.29],[20230831,614.42],[20230901,614.82],[20230902,614.82],[20230903,614.82],[20230904,615.08],[20230905,614.69],[20230906,613.44],[20230907,613.04],[20230908,613.11],[20230909,613.11],[20230910,613.11],[20230911,613.14],[20230912,613.17],[20230913,612.47],[20230914,613.73],[20230915,614.48],[20230916,614.48],[20230917,614.48],[20230918,613.75],[20230919,612.49],[20230920,612.3],[20230921,610.71],[20230922,609.75],[20230923,609.75],[20230924,609.75],[20230925,608.81],[20230926,607.74],[20230927,607],[20230928,605.79],[20230929,606.33],[20230930,606.3],[20231001,606.3],[20231002,606.06],[20231003,605.04],[20231004,603.25],[20231005,602.91],[20231006,603.13],[20231007,603.13],[20231008,603.13],[20231009,604.53],[20231010,606.23],[20231011,607.82],[20231012,608.22],[20231013,608.44],[20231014,608.44],[20231015,608.44],[20231016,608.23],[20231017,607.02],[20231018,605.58],[20231019,603.71],[20231020,602.14],[20231021,602.14],[20231022,602.14],[20231023,601.07],[20231024,601.52],[20231025,601.64],[20231026,601.41],[20231027,601.02],[20231028,601.02],[20231029,601.02],[20231030,600.79],[20231031,601.19],[20231101,602.08],[20231102,605.27],[20231103,607.7],[20231104,607.7],[20231105,607.71],[20231106,607.92],[20231107,608.69],[20231108,609.28],[20231109,609.21],[20231110,608.76],[20231111,608.76],[20231112,608.76],[20231113,608.63],[20231114,610.6],[20231115,611.97],[20231116,612.8],[20231117,613.54],[20231118,613.54],[20231119,613.54],[20231120,613.48],[20231121,613.89],[20231122,614.97],[20231123,614.94],[20231124,614.62],[20231125,614.62],[20231126,614.62],[20231127,614.9],[20231128,615.49],[20231129,617.2],[20231130,618.98],[20231201,621.59],[20231202,621.59],[20231203,621.59],[20231204,623.27],[20231205,624.78],[20231206,626.22],[20231207,627.12],[20231208,627.05],[20231209,627.05],[20231210,627.05],[20231211,626.98],[20231212,627.52],[20231213,628.9],[20231214,630.85],[20231215,632.93],[20231216,632.93],[20231217,632.93],[20231218,633.44],[20231219,633.93],[20231220,634.5],[20231221,635.12],[20231222,635.44],[20231223,635.44],[20231224,635.44],[20231225,635.44],[20231226,635.45],[20231227,635.96],[20231228,637.09],[20231229,637.37],[20231230,637.37],[20231231,637.51],[20240101,637.51],[20240102,637.1],[20240103,635.68],[20240104,634.16],[20240105,632.91],[20240106,632.91],[20240107,632.91],[20240108,633],[20240109,633.22],[20240110,633.22],[20240111,633.31],[20240112,634.58],[20240113,634.58],[20240114,634.58],[20240115,634.88],[20240116,634.56],[20240117,632.31],[20240118,631.55],[20240119,631.66],[20240120,631.66],[20240121,631.66],[20240122,633],[20240123,633.42],[20240124,634.05],[20240125,635.1],[20240126,636.39],[20240127,636.39],[20240128,636.39],[20240129,638.51],[20240130,638.73],[20240131,639.39],[20240201,639.97],[20240202,639.84],[20240203,639.84],[20240204,639.84],[20240205,639.07],[20240206,638.99],[20240207,638.97],[20240208,638.69],[20240209,638.12],[20240210,638.12],[20240211,638.12],[20240212,638.71],[20240213,637.62],[20240214,637.8],[20240215,638.56],[20240216,638.72],[20240217,638.72],[20240218,638.72],[20240219,638.69],[20240220,638.28],[20240221,637.88],[20240222,638.42],[20240223,639.83],[20240224,639.83],[20240225,639.83],[20240226,639.64],[20240227,639.33],[20240228,639.21],[20240229,639.49],[20240301,640.39],[20240302,640.39],[20240303,640.39],[20240304,641.02],[20240305,641.45],[20240306,641.83],[20240307,643.4],[20240308,644.41],[20240309,644.41],[20240310,644.41],[20240311,644.38],[20240312,644.7],[20240313,644.75],[20240314,644.19],[20240315,643.24],[20240316,643.24],[20240317,643.24],[20240318,642.72],[20240319,643.11],[20240320,643.77],[20240321,644.69],[20240322,646.41],[20240323,646.41],[20240324,646.41],[20240325,646.32],[20240326,645.74],[20240327,646.7],[20240328,645.9],[20240329,645.93],[20240330,645.93],[20240331,645.93],[20240401,645.91],[20240402,645.08],[20240403,644.21],[20240404,643.55],[20240405,643.41],[20240406,643.41],[20240407,643.41],[20240408,643.1],[20240409,643.41],[20240410,643.11],[20240411,642.87],[20240412,644.14],[20240413,644.14],[20240414,644.14],[20240415,643.15],[20240416,640.69],[20240417,639.64],[20240418,639.02],[20240419,638.48],[20240420,638.48],[20240421,638.48],[20240422,638.79],[20240423,639.67],[20240424,639.37],[20240425,637.88],[20240426,638.79],[20240427,638.79],[20240428,638.79],[20240429,640.09],[20240430,639.63],[20240501,639.6],[20240502,639.78],[20240503,640.85],[20240504,640.85],[20240505,640.85],[20240506,642.36],[20240507,644.11],[20240508,644.7],[20240509,644.72],[20240510,645.44],[20240511,645.44],[20240512,645.44],[20240513,645.46],[20240514,645.32],[20240515,647.02],[20240516,647.76],[20240517,647.6],[20240518,647.6],[20240519,647.6],[20240520,647.61],[20240521,647.47],[20240522,646.96],[20240523,646],[20240524,645.21],[20240525,645.21],[20240526,645.21],[20240527,645.28],[20240528,645.13],[20240529,643.47],[20240530,643.88],[20240531,643.39],[20240601,643.39],[20240602,643.39],[20240603,644.73],[20240604,645.79],[20240605,647.21],[20240606,648.3],[20240607,647.79],[20240608,647.79],[20240609,647.79],[20240610,647.67],[20240611,647.59],[20240612,648.65],[20240613,649.04],[20240614,651.14],[20240615,651.14],[20240616,651.14],[20240617,650.69],[20240618,651.59],[20240619,651.98],[20240620,652.36],[20240621,652.65],[20240622,652.65],[20240623,652.65],[20240624,652.24],[20240625,652.52],[20240626,652.09],[20240627,651.52],[20240628,650.91],[20240629,650.91],[20240630,650.98],[20240701,649.59],[20240702,649.07],[20240703,649.88],[20240704,650.63],[20240705,651.52],[20240706,651.52],[20240707,651.52],[20240708,652.34],[20240709,652.28],[20240710,653.08],[20240711,654.06],[20240712,654.99],[20240713,654.99],[20240714,654.99],[20240715,655.25],[20240716,655.93],[20240717,655.9],[20240718,655.32],[20240719,653.64],[20240720,653.64],[20240721,653.64],[20240722,653.52],[20240723,654.16],[20240724,653.95],[20240725,653.21],[20240726,653.08],[20240727,653.08],[20240728,653.08],[20240729,654.38],[20240730,655.07],[20240731,657.54],[20240801,658.5],[20240802,656.6],[20240803,656.6],[20240804,656.6],[20240805,652.71],[20240806,651.09],[20240807,650.68],[20240808,651.83],[20240809,652.63],[20240810,652.63],[20240811,652.63],[20240812,653.04],[20240813,654.68],[20240814,655.24],[20240815,655.57],[20240816,657.31],[20240817,657.31],[20240818,657.31],[20240819,658.32],[20240820,658.85],[20240821,659.5],[20240822,659.22],[20240823,659.83],[20240824,659.83],[20240825,659.83],[20240826,659.97],[20240827,659.99],[20240828,660.79],[20240829,661.69],[20240830,660.68],[20240831,660.68],[20240901,660.68],[20240902,660.64],[20240903,660.14],[20240904,659.34],[20240905,658.94],[20240906,658.23],[20240907,658.23],[20240908,658.23],[20240909,658.59],[20240910,659.55],[20240911,660.38],[20240912,660.98],[20240913,662.3],[20240914,662.3],[20240915,662.3],[20240916,662.89],[20240917,663.28],[20240918,662.7],[20240919,663.1],[20240920,662.73],[20240921,662.73],[20240922,662.73],[20240923,663.89],[20240924,664.85],[20240925,664.43],[20240926,665.96],[20240927,667.29],[20240928,667.29],[20240929,667.29],[20240930,666.97],[20241001,668.28],[20241002,668.5],[20241003,668.13],[20241004,667.12]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.004,70€ |
2021 | 1.082,22€ |
2022 | 1.011,02€ |
2023 | 1.018,06€ |
2024 | 1.133,09€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,77% |
3 M | 2,04% |
6 M | 3,87% |
lfd. Jahr | 6,71% |
1 Jahr | 11,30% |
3 Jahre | 4,78% |
5 Jahre | 13,39% |
10 Jahre | 13,48% |
Entwicklung p.a. | 2,25% |
Wertentwicklung seit Auflage | 44,80% |
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 | 9,00% |
BlueBay Investment Grade ESG Bond Fund | 8,30% |
Butler Credit Opportunities UCITS Fund | 8,10% |
Lazard Rathmore Alternative Fund | 6,70% |
FS Colibri Event Driven Bonds | 5,50% |
Wertverlauf der letzten fünf Jahre
10.2019 - 10.2020 | 0.4699 | 0.297400 |
10.2020 - 10.2021 | 7.7163 | 5.405100 |
10.2021 - 10.2022 | -6.5799 | -9.476200 |
10.2022 - 10.2023 | 0.6966 | 1.671600 |
10.2023 - 10.2024 | 11.299 | 10.072600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,21% | 3,85% | 4,77% | 3,79% |
Sharpe Ratio | 2,23 | 0,08 | 0,45 | 0,32 |
Tracking Error | 1,79% | 3,44% | 3,02% | 3,09% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,70 | 0,55 | 0,70 | 0,60 |
Treynor Ratio | 10,27 | 0,60 | 3,10 | 2,02 |
Die 10 größten Wertpapierbestände (09. 10. 2024)
Jupiter Dynamic Bond ESG | 9,00% |
BlueBay Investment Grade ESG Bond Fund | 8,30% |
Butler Credit Opportunities UCITS Fund | 8,10% |
Lazard Rathmore Alternative Fund | 6,70% |
FS Colibri Event Driven Bonds | 5,50% |
Länderverteilung (09. 10. 2024)
Welt | 100,00% |
Branchenverteilung (09. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (09. 10. 2024)
Rentenfonds | 25,30% |
Unternehmensanleihen | 20,90% |
Aktienfonds | 15,20% |
Aktien | 14,90% |
Investmentfonds | 6,70% |
Event Driven | 5,20% |
Renten | 4,30% |
gemischt | 4,00% |
Long/Short Equity | 3,00% |
Geldmarkt/Kasse | 0,50% |
Währungsverteilung (09. 10. 2024)
Divers | 99,50% |
Kasse | 0,50% |
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, 2416KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 399KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 11172KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6344KB
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: | 50,58 Mio. EUR |