Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MYJG
ISIN: LU0313459959
Mischfonds defensiv, Welt
Aktueller Preis (19. 05. 2025)
11,81 €
0,08 € / 0,72%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0313459959","name":"Sauren Global Defensiv D","currency":"EUR"},"ts":[[20200522,11.61],[20200525,11.65],[20200526,11.65],[20200527,11.67],[20200528,11.73],[20200529,11.76],[20200602,11.79],[20200603,11.76],[20200604,11.81],[20200605,11.82],[20200608,11.83],[20200609,11.87],[20200610,11.87],[20200611,11.84],[20200612,11.81],[20200615,11.79],[20200616,11.79],[20200617,11.8],[20200618,11.82],[20200619,11.82],[20200622,11.83],[20200624,11.85],[20200625,11.84],[20200626,11.83],[20200629,11.83],[20200630,11.83],[20200701,11.83],[20200702,11.83],[20200703,11.85],[20200706,11.85],[20200707,11.87],[20200708,11.89],[20200709,11.88],[20200710,11.88],[20200713,11.87],[20200714,11.88],[20200715,11.88],[20200716,11.88],[20200717,11.89],[20200720,11.9],[20200721,11.91],[20200722,11.92],[20200723,11.95],[20200724,11.96],[20200727,11.96],[20200728,11.95],[20200729,11.95],[20200730,11.95],[20200731,11.92],[20200803,11.92],[20200804,11.92],[20200805,11.92],[20200806,11.96],[20200807,11.98],[20200810,11.97],[20200811,11.99],[20200812,12],[20200813,12],[20200814,12],[20200817,11.99],[20200818,12],[20200819,12],[20200820,12],[20200821,11.99],[20200824,11.98],[20200825,11.99],[20200826,12],[20200827,12.01],[20200828,12.01],[20200831,12.01],[20200901,12.03],[20200902,12.04],[20200903,12.03],[20200904,12.04],[20200907,12.04],[20200908,12.04],[20200909,12.03],[20200910,12.03],[20200911,12.03],[20200914,12.03],[20200915,12.03],[20200916,12.05],[20200917,12.06],[20200918,12.07],[20200921,12.06],[20200922,12.03],[20200923,11.97],[20200924,11.98],[20200925,11.96],[20200928,11.95],[20200929,11.95],[20200930,11.96],[20201001,11.95],[20201002,11.97],[20201005,11.98],[20201006,11.99],[20201007,12.01],[20201008,12.03],[20201009,12.04],[20201012,12.06],[20201013,12.06],[20201014,12.06],[20201015,12.06],[20201016,12.06],[20201019,12.05],[20201020,12.05],[20201021,12.07],[20201022,12.05],[20201023,12.07],[20201026,12.09],[20201027,12.1],[20201028,12.09],[20201029,12.02],[20201030,11.99],[20201102,11.99],[20201103,12],[20201104,12.03],[20201105,12.05],[20201106,12.08],[20201109,12.12],[20201110,12.13],[20201111,12.25],[20201112,12.27],[20201113,12.28],[20201116,12.28],[20201117,12.31],[20201118,12.35],[20201119,12.35],[20201120,12.36],[20201123,12.37],[20201124,12.37],[20201125,12.4],[20201126,12.42],[20201127,12.42],[20201130,12.41],[20201201,12.42],[20201202,12.41],[20201203,12.45],[20201204,12.45],[20201207,12.49],[20201208,12.51],[20201209,12.49],[20201210,12.5],[20201211,12.5],[20201214,12.48],[20201215,12.48],[20201216,12.49],[20201217,12.52],[20201218,12.55],[20201221,12.56],[20201222,12.54],[20201223,12.52],[20201228,12.57],[20201229,12.57],[20201230,12.58],[20210104,12.59],[20210105,12.62],[20210106,12.6],[20210107,12.63],[20210108,12.64],[20210111,12.65],[20210112,12.64],[20210113,12.63],[20210114,12.65],[20210115,12.65],[20210118,12.65],[20210119,12.64],[20210120,12.65],[20210121,12.67],[20210122,12.68],[20210125,12.65],[20210126,12.64],[20210127,12.6],[20210128,12.59],[20210129,12.54],[20210201,12.57],[20210202,12.57],[20210203,12.6],[20210204,12.63],[20210205,12.65],[20210208,12.67],[20210209,12.71],[20210210,12.71],[20210211,12.71],[20210212,12.72],[20210215,12.72],[20210216,12.73],[20210217,12.76],[20210218,12.78],[20210219,12.75],[20210222,12.73],[20210223,12.75],[20210224,12.75],[20210225,12.75],[20210226,12.75],[20210301,12.74],[20210302,12.73],[20210303,12.75],[20210304,12.75],[20210305,12.75],[20210308,12.73],[20210309,12.74],[20210310,12.74],[20210311,12.75],[20210312,12.76],[20210315,12.78],[20210316,12.78],[20210317,12.79],[20210318,12.79],[20210319,12.8],[20210322,12.8],[20210323,12.79],[20210324,12.75],[20210325,12.73],[20210326,12.73],[20210329,12.74],[20210330,12.75],[20210331,12.75],[20210401,12.76],[20210406,12.76],[20210407,12.8],[20210408,12.81],[20210409,12.82],[20210412,12.82],[20210413,12.82],[20210414,12.82],[20210415,12.83],[20210416,12.84],[20210419,12.84],[20210420,12.87],[20210421,12.86],[20210422,12.84],[20210423,12.84],[20210426,12.86],[20210427,12.87],[20210428,12.88],[20210429,12.88],[20210430,12.89],[20210503,12.9],[20210504,12.9],[20210505,12.9],[20210506,12.9],[20210507,12.92],[20210510,12.94],[20210511,12.95],[20210512,12.95],[20210514,12.92],[20210517,12.92],[20210518,12.92],[20210519,12.94],[20210520,12.94],[20210521,12.92],[20210525,12.94],[20210526,12.95],[20210527,12.96],[20210528,12.96],[20210531,12.97],[20210601,12.97],[20210602,12.98],[20210603,13],[20210604,12.99],[20210607,12.99],[20210608,12.99],[20210609,12.99],[20210610,13],[20210611,13],[20210614,13],[20210615,13],[20210616,12.99],[20210617,12.98],[20210618,12.97],[20210621,12.96],[20210622,12.92],[20210624,12.91],[20210625,12.92],[20210628,12.92],[20210629,12.94],[20210630,12.92],[20210701,12.91],[20210702,12.92],[20210705,12.95],[20210706,12.95],[20210707,12.97],[20210708,12.95],[20210709,12.94],[20210712,12.9],[20210713,12.92],[20210714,12.92],[20210715,12.94],[20210716,12.94],[20210719,12.91],[20210720,12.89],[20210721,12.84],[20210722,12.86],[20210723,12.89],[20210726,12.9],[20210727,12.9],[20210728,12.91],[20210729,12.91],[20210730,12.92],[20210802,12.91],[20210803,12.91],[20210804,12.9],[20210805,12.9],[20210806,12.91],[20210809,12.91],[20210810,12.91],[20210811,12.91],[20210812,12.92],[20210813,12.95],[20210816,12.96],[20210817,12.96],[20210818,12.96],[20210819,12.95],[20210820,12.95],[20210823,12.92],[20210824,12.94],[20210825,12.94],[20210826,12.95],[20210827,12.96],[20210830,12.96],[20210831,12.97],[20210901,12.97],[20210902,12.98],[20210903,12.97],[20210906,12.98],[20210907,12.98],[20210908,12.98],[20210909,12.98],[20210910,12.96],[20210913,12.96],[20210914,12.95],[20210915,12.96],[20210916,12.95],[20210917,12.95],[20210920,12.95],[20210921,12.95],[20210922,12.94],[20210923,12.95],[20210924,12.96],[20210927,12.97],[20210928,12.98],[20210929,12.97],[20210930,12.96],[20211001,12.97],[20211004,12.96],[20211005,12.97],[20211006,12.96],[20211007,12.96],[20211008,12.95],[20211011,12.96],[20211012,12.96],[20211013,12.96],[20211014,12.96],[20211015,12.96],[20211018,12.96],[20211019,12.98],[20211020,12.96],[20211021,12.97],[20211022,12.97],[20211025,12.97],[20211026,12.96],[20211027,12.96],[20211028,12.96],[20211029,12.95],[20211102,12.92],[20211103,12.92],[20211104,12.91],[20211105,12.94],[20211108,12.94],[20211109,12.95],[20211110,12.96],[20211111,12.97],[20211112,12.98],[20211115,12.99],[20211116,12.99],[20211117,13],[20211118,12.99],[20211119,12.98],[20211122,12.96],[20211123,12.92],[20211124,12.92],[20211125,12.91],[20211126,12.91],[20211129,12.88],[20211130,12.83],[20211201,12.82],[20211202,12.81],[20211203,12.81],[20211206,12.81],[20211207,12.82],[20211208,12.84],[20211209,12.87],[20211210,12.87],[20211213,12.87],[20211214,12.86],[20211215,12.84],[20211216,12.83],[20211217,12.84],[20211220,12.83],[20211221,12.82],[20211222,12.82],[20211223,12.84],[20211227,12.88],[20211228,12.88],[20211229,12.88],[20211230,12.89],[20220103,12.91],[20220104,12.91],[20220105,12.92],[20220106,12.97],[20220107,12.96],[20220110,12.96],[20220111,12.97],[20220112,12.97],[20220113,12.99],[20220114,12.99],[20220117,12.99],[20220118,12.98],[20220119,12.98],[20220120,12.98],[20220121,12.98],[20220124,12.98],[20220125,12.92],[20220126,12.89],[20220127,12.9],[20220128,12.9],[20220131,12.89],[20220201,12.89],[20220202,12.91],[20220203,12.92],[20220204,12.92],[20220207,12.91],[20220208,12.91],[20220209,12.92],[20220210,12.94],[20220211,12.95],[20220214,12.95],[20220215,12.94],[20220216,12.92],[20220217,12.94],[20220218,12.94],[20220221,12.91],[20220222,12.9],[20220223,12.88],[20220224,12.87],[20220225,12.83],[20220228,12.8],[20220301,12.8],[20220302,12.78],[20220303,12.75],[20220304,12.76],[20220307,12.73],[20220308,12.67],[20220309,12.67],[20220310,12.67],[20220311,12.7],[20220314,12.72],[20220315,12.72],[20220316,12.71],[20220317,12.71],[20220318,12.71],[20220321,12.72],[20220322,12.75],[20220323,12.76],[20220324,12.78],[20220325,12.76],[20220328,12.75],[20220329,12.76],[20220330,12.74],[20220331,12.74],[20220401,12.74],[20220404,12.73],[20220405,12.75],[20220406,12.75],[20220407,12.75],[20220408,12.74],[20220411,12.74],[20220412,12.75],[20220413,12.76],[20220414,12.76],[20220419,12.78],[20220420,12.79],[20220421,12.78],[20220422,12.78],[20220425,12.76],[20220426,12.73],[20220427,12.73],[20220428,12.72],[20220429,12.73],[20220502,12.74],[20220503,12.72],[20220504,12.72],[20220505,12.7],[20220506,12.7],[20220510,12.6],[20220511,12.56],[20220512,12.54],[20220513,12.54],[20220516,12.54],[20220517,12.54],[20220518,12.55],[20220519,12.55],[20220520,12.52],[20220523,12.54],[20220524,12.55],[20220525,12.56],[20220527,12.54],[20220530,12.57],[20220531,12.6],[20220601,12.6],[20220602,12.6],[20220603,12.6],[20220607,12.62],[20220608,12.59],[20220609,12.6],[20220610,12.59],[20220613,12.57],[20220614,12.52],[20220615,12.44],[20220616,12.39],[20220617,12.39],[20220620,12.35],[20220621,12.32],[20220622,12.33],[20220624,12.31],[20220627,12.29],[20220628,12.32],[20220629,12.33],[20220630,12.33],[20220701,12.28],[20220704,12.27],[20220705,12.29],[20220706,12.27],[20220707,12.25],[20220708,12.25],[20220711,12.26],[20220712,12.28],[20220713,12.26],[20220714,12.24],[20220715,12.23],[20220718,12.19],[20220719,12.21],[20220720,12.23],[20220721,12.25],[20220722,12.28],[20220725,12.31],[20220726,12.32],[20220727,12.35],[20220728,12.34],[20220729,12.36],[20220801,12.39],[20220802,12.41],[20220803,12.42],[20220804,12.41],[20220805,12.44],[20220808,12.43],[20220809,12.43],[20220810,12.43],[20220811,12.42],[20220812,12.43],[20220816,12.47],[20220817,12.48],[20220818,12.47],[20220819,12.45],[20220822,12.45],[20220823,12.44],[20220824,12.42],[20220825,12.43],[20220826,12.43],[20220829,12.43],[20220830,12.43],[20220831,12.43],[20220901,12.41],[20220902,12.39],[20220905,12.37],[20220906,12.37],[20220907,12.37],[20220908,12.35],[20220909,12.37],[20220912,12.39],[20220913,12.41],[20220914,12.42],[20220915,12.39],[20220916,12.37],[20220919,12.36],[20220920,12.35],[20220921,12.33],[20220922,12.33],[20220923,12.32],[20220926,12.28],[20220927,12.23],[20220928,12.17],[20220929,12.15],[20220930,12.13],[20221003,12.1],[20221004,12.1],[20221005,12.16],[20221006,12.19],[20221007,12.18],[20221010,12.17],[20221011,12.17],[20221012,12.15],[20221013,12.12],[20221014,12.11],[20221017,12.11],[20221018,12.11],[20221019,12.13],[20221020,12.13],[20221021,12.12],[20221024,12.11],[20221025,12.11],[20221026,12.11],[20221027,12.16],[20221028,12.18],[20221031,12.2],[20221102,12.2],[20221103,12.21],[20221104,12.21],[20221107,12.2],[20221108,12.2],[20221109,12.23],[20221110,12.24],[20221111,12.25],[20221114,12.31],[20221115,12.32],[20221116,12.33],[20221117,12.34],[20221118,12.34],[20221121,12.32],[20221122,12.34],[20221123,12.35],[20221124,12.36],[20221125,12.39],[20221128,12.41],[20221129,12.41],[20221130,12.4],[20221201,12.41],[20221202,12.43],[20221205,12.45],[20221206,12.47],[20221207,12.45],[20221208,12.45],[20221209,12.45],[20221212,12.45],[20221213,12.43],[20221214,12.43],[20221215,12.47],[20221216,12.44],[20221219,12.43],[20221220,12.42],[20221221,12.41],[20221222,12.42],[20221223,12.42],[20221227,12.42],[20221228,12.42],[20221229,12.41],[20221230,12.41],[20230102,12.41],[20230103,12.42],[20230104,12.43],[20230105,12.48],[20230106,12.5],[20230109,12.51],[20230110,12.55],[20230111,12.57],[20230112,12.56],[20230113,12.59],[20230116,12.63],[20230117,12.65],[20230118,12.65],[20230119,12.66],[20230120,12.68],[20230123,12.67],[20230124,12.67],[20230125,12.67],[20230126,12.68],[20230127,12.71],[20230130,12.71],[20230131,12.71],[20230201,12.7],[20230202,12.7],[20230203,12.71],[20230206,12.72],[20230207,12.71],[20230208,12.72],[20230209,12.73],[20230210,12.73],[20230213,12.73],[20230214,12.71],[20230215,12.71],[20230216,12.7],[20230217,12.68],[20230220,12.68],[20230221,12.68],[20230222,12.67],[20230223,12.65],[20230224,12.64],[20230227,12.65],[20230228,12.64],[20230301,12.65],[20230302,12.65],[20230303,12.65],[20230306,12.64],[20230307,12.64],[20230308,12.65],[20230309,12.65],[20230310,12.64],[20230313,12.64],[20230314,12.64],[20230315,12.63],[20230316,12.62],[20230317,12.59],[20230320,12.58],[20230321,12.56],[20230322,12.55],[20230323,12.57],[20230324,12.58],[20230327,12.59],[20230328,12.58],[20230329,12.57],[20230330,12.57],[20230331,12.58],[20230403,12.59],[20230404,12.63],[20230405,12.65],[20230406,12.66],[20230411,12.67],[20230412,12.67],[20230413,12.67],[20230414,12.67],[20230417,12.68],[20230418,12.7],[20230419,12.68],[20230420,12.68],[20230421,12.68],[20230424,12.68],[20230425,12.67],[20230426,12.68],[20230427,12.68],[20230428,12.68],[20230502,12.67],[20230503,12.66],[20230504,12.66],[20230505,12.67],[20230508,12.67],[20230510,12.66],[20230511,12.65],[20230512,12.66],[20230515,12.66],[20230516,12.65],[20230517,12.64],[20230519,12.63],[20230522,12.6],[20230523,12.59],[20230524,12.58],[20230525,12.58],[20230526,12.56],[20230530,12.55],[20230531,12.55],[20230601,12.56],[20230602,12.57],[20230605,12.58],[20230606,12.57],[20230607,12.58],[20230608,12.58],[20230609,12.57],[20230612,12.58],[20230613,12.58],[20230614,12.59],[20230615,12.57],[20230616,12.56],[20230619,12.56],[20230620,12.56],[20230621,12.55],[20230622,12.55],[20230626,12.54],[20230627,12.52],[20230628,12.51],[20230629,12.5],[20230630,12.51],[20230703,12.49],[20230704,12.5],[20230705,12.5],[20230706,12.5],[20230707,12.49],[20230710,12.45],[20230711,12.45],[20230712,12.47],[20230713,12.47],[20230714,12.51],[20230717,12.54],[20230718,12.52],[20230719,12.54],[20230720,12.56],[20230721,12.57],[20230724,12.56],[20230725,12.56],[20230726,12.56],[20230727,12.56],[20230728,12.56],[20230731,12.55],[20230801,12.56],[20230802,12.57],[20230803,12.57],[20230804,12.56],[20230807,12.56],[20230808,12.57],[20230809,12.57],[20230810,12.58],[20230811,12.58],[20230814,12.57],[20230816,12.57],[20230817,12.56],[20230818,12.55],[20230821,12.54],[20230822,12.52],[20230823,12.52],[20230824,12.55],[20230825,12.57],[20230828,12.56],[20230829,12.56],[20230830,12.57],[20230831,12.59],[20230901,12.6],[20230904,12.62],[20230905,12.62],[20230906,12.62],[20230907,12.6],[20230908,12.6],[20230911,12.6],[20230912,12.6],[20230913,12.62],[20230914,12.62],[20230915,12.62],[20230918,12.63],[20230919,12.62],[20230920,12.62],[20230921,12.62],[20230922,12.62],[20230925,12.62],[20230926,12.62],[20230927,12.6],[20230928,12.59],[20230929,12.57],[20231002,12.57],[20231003,12.58],[20231004,12.58],[20231005,12.55],[20231006,12.54],[20231009,12.55],[20231010,12.54],[20231011,12.55],[20231012,12.56],[20231013,12.58],[20231016,12.58],[20231017,12.58],[20231018,12.56],[20231019,12.54],[20231020,12.52],[20231023,12.52],[20231024,12.5],[20231025,12.52],[20231026,12.52],[20231027,12.5],[20231030,12.5],[20231031,12.52],[20231102,12.53],[20231103,12.55],[20231106,12.57],[20231107,12.6],[20231108,12.6],[20231109,12.6],[20231110,12.61],[20231113,12.6],[20231114,12.6],[20231115,12.61],[20231116,12.64],[20231117,12.64],[20231120,12.66],[20231121,12.67],[20231122,12.67],[20231123,12.68],[20231124,12.68],[20231127,12.69],[20231128,12.69],[20231129,12.73],[20231130,12.74],[20231201,12.75],[20231204,12.75],[20231205,12.77],[20231206,12.76],[20231207,12.78],[20231208,12.8],[20231211,12.81],[20231212,12.8],[20231213,12.8],[20231214,12.8],[20231215,12.81],[20231218,12.84],[20231219,12.87],[20231220,12.88],[20231221,12.89],[20231222,12.91],[20231227,12.92],[20231228,12.92],[20231229,12.95],[20240102,12.95],[20240103,12.96],[20240104,12.95],[20240105,12.94],[20240108,12.92],[20240109,12.91],[20240110,12.92],[20240111,12.92],[20240112,12.94],[20240115,12.97],[20240116,12.98],[20240117,12.97],[20240118,12.94],[20240119,12.94],[20240122,12.94],[20240123,12.95],[20240124,12.96],[20240125,12.96],[20240126,12.98],[20240129,12.99],[20240130,13.01],[20240131,13.02],[20240201,13.02],[20240202,13.03],[20240205,13.03],[20240206,13.01],[20240207,13.02],[20240208,12.99],[20240209,12.99],[20240212,12.98],[20240213,12.98],[20240214,12.98],[20240215,12.97],[20240216,12.99],[20240219,12.99],[20240220,12.98],[20240221,12.98],[20240222,12.98],[20240223,12.98],[20240226,12.99],[20240227,13.01],[20240228,12.99],[20240229,12.99],[20240301,12.99],[20240304,12.99],[20240305,13.03],[20240306,13.04],[20240307,13.05],[20240308,13.05],[20240311,13.09],[20240312,13.1],[20240313,13.11],[20240314,13.12],[20240315,13.12],[20240318,13.12],[20240319,13.11],[20240320,13.12],[20240321,13.12],[20240322,13.13],[20240325,13.15],[20240326,13.16],[20240327,13.16],[20240328,13.17],[20240402,13.19],[20240403,13.19],[20240404,13.2],[20240405,13.22],[20240408,13.23],[20240409,13.23],[20240410,13.23],[20240411,13.24],[20240412,13.24],[20240415,13.24],[20240416,13.24],[20240417,13.2],[20240418,13.18],[20240419,13.19],[20240422,13.19],[20240423,13.19],[20240424,13.2],[20240425,13.22],[20240426,13.2],[20240429,13.19],[20240430,13.22],[20240502,13.22],[20240503,13.22],[20240506,13.23],[20240507,13.24],[20240508,13.27],[20240510,13.29],[20240513,13.3],[20240514,13.31],[20240515,13.31],[20240516,13.31],[20240517,13.34],[20240521,13.37],[20240522,13.37],[20240523,13.37],[20240524,13.36],[20240527,13.34],[20240528,13.34],[20240529,13.36],[20240530,13.34],[20240531,13.33],[20240603,13.34],[20240604,13.36],[20240605,13.37],[20240606,13.38],[20240607,13.39],[20240610,13.38],[20240611,13.37],[20240612,13.37],[20240613,13.36],[20240614,13.38],[20240617,13.39],[20240618,13.37],[20240619,13.37],[20240620,13.38],[20240621,13.39],[20240624,13.39],[20240625,13.4],[20240626,13.4],[20240627,13.4],[20240628,13.39],[20240701,13.38],[20240702,13.38],[20240703,13.37],[20240704,13.38],[20240705,13.41],[20240708,13.43],[20240709,13.45],[20240710,13.45],[20240711,13.46],[20240712,13.48],[20240715,13.51],[20240716,13.5],[20240717,13.51],[20240718,13.52],[20240719,13.52],[20240722,13.5],[20240723,13.48],[20240724,13.48],[20240725,13.5],[20240726,13.47],[20240729,13.48],[20240730,13.5],[20240731,13.51],[20240801,13.53],[20240802,13.54],[20240805,13.53],[20240806,13.51],[20240807,13.47],[20240808,13.46],[20240809,13.48],[20240812,13.5],[20240813,13.51],[20240814,13.52],[20240816,13.53],[20240819,13.53],[20240820,13.55],[20240821,13.57],[20240822,13.57],[20240823,13.57],[20240826,13.57],[20240827,13.58],[20240828,13.59],[20240829,13.59],[20240830,13.6],[20240902,13.6],[20240903,13.59],[20240904,13.59],[20240905,13.6],[20240906,13.61],[20240909,13.61],[20240910,13.6],[20240911,13.61],[20240912,13.61],[20240913,13.61],[20240916,13.62],[20240917,13.62],[20240918,13.63],[20240919,13.65],[20240920,13.65],[20240923,13.66],[20240924,13.65],[20240925,13.66],[20240926,13.67],[20240927,13.66],[20240930,13.68],[20241001,13.68],[20241002,13.69],[20241003,13.72],[20241004,13.69],[20241007,13.7],[20241008,13.7],[20241009,13.68],[20241010,13.68],[20241011,13.68],[20241014,13.69],[20241015,13.69],[20241016,13.69],[20241017,13.72],[20241018,13.73],[20241021,13.74],[20241022,13.74],[20241023,13.71],[20241024,13.71],[20241025,13.7],[20241028,13.7],[20241029,13.7],[20241030,13.69],[20241031,13.69],[20241104,13.65],[20241105,13.64],[20241106,13.64],[20241107,13.64],[20241108,13.67],[20241111,13.68],[20241112,13.69],[20241113,13.69],[20241114,13.68],[20241115,13.67],[20241118,13.68],[20241119,13.69],[20241120,13.69],[20241121,13.69],[20241122,13.69],[20241125,13.71],[20241126,13.71],[20241127,13.73],[20241128,13.73],[20241129,13.73],[20241202,13.74],[20241203,13.75],[20241204,13.76],[20241205,13.76],[20241206,13.76],[20241209,13.76],[20241210,13.77],[20241211,13.78],[20241212,13.8],[20241213,13.8],[20241216,13.77],[20241217,13.75],[20241218,13.74],[20241219,13.71],[20241220,13.69],[20241223,13.68],[20241227,13.68],[20241230,13.68],[20250102,13.69],[20250103,13.73],[20250106,13.73],[20250107,13.7],[20250108,13.71],[20250109,13.71],[20250110,13.69],[20250113,13.7],[20250114,13.68],[20250115,13.65],[20250116,13.67],[20250117,13.71],[20250120,13.74],[20250121,13.74],[20250122,13.75],[20250123,13.77],[20250124,13.76],[20250127,13.75],[20250128,13.75],[20250129,13.76],[20250130,13.78],[20250131,13.8],[20250203,13.83],[20250204,13.84],[20250205,13.84],[20250206,13.84],[20250207,13.87],[20250210,13.89],[20250211,13.89],[20250212,13.9],[20250213,13.89],[20250214,13.89],[20250217,13.92],[20250218,13.93],[20250219,13.94],[20250220,13.95],[20250221,13.93],[20250224,13.94],[20250225,13.95],[20250226,13.95],[20250227,13.96],[20250228,13.99],[20250303,13.99],[20250304,13.99],[20250305,13.97],[20250306,13.92],[20250307,13.93],[20250310,13.93],[20250311,13.94],[20250312,13.9],[20250313,13.89],[20250314,13.9],[20250317,13.9],[20250318,13.92],[20250319,13.95],[20250320,13.99],[20250321,14],[20250324,14],[20250325,13.99],[20250326,13.99],[20250327,13.99],[20250328,13.99],[20250331,13.97],[20250401,13.96],[20250402,13.93],[20250403,13.94],[20250404,13.93],[20250407,13.86],[20250408,13.74],[20250409,13.68],[20250410,13.68],[20250411,13.69],[20250414,13.7],[20250415,13.7],[20250416,13.75],[20250417,13.78],[20250422,13.8],[20250423,13.82],[20250424,13.83],[20250425,13.87],[20250428,13.87],[20250429,13.89],[20250430,13.89],[20250502,13.92],[20250505,13.92],[20250506,13.92],[20250507,13.94],[20250508,13.95],[20250512,13.95],[20250513,13.96],[20250514,13.96],[20250515,13.96],[20250516,13.96],[20250519,13.97],[20250520,13.99]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20200521,593.96],[20200522,594.81],[20200523,594.81],[20200524,594.81],[20200525,595.91],[20200526,596.78],[20200527,597.37],[20200528,598.53],[20200529,598.35],[20200530,598.35],[20200531,598.37],[20200601,598.42],[20200602,599.87],[20200603,601.52],[20200604,602.12],[20200605,603.59],[20200606,603.59],[20200607,603.6],[20200608,605.31],[20200609,605.92],[20200610,605.26],[20200611,603.93],[20200612,601.66],[20200613,601.66],[20200614,601.65],[20200615,600.75],[20200616,602.82],[20200617,604.85],[20200618,605.27],[20200619,605.91],[20200620,605.91],[20200621,605.91],[20200622,605.8],[20200623,605.71],[20200624,604.61],[20200625,604.61],[20200626,604.31],[20200627,604.31],[20200628,604.31],[20200629,603.87],[20200630,604.53],[20200701,605.05],[20200702,606.4],[20200703,607.36],[20200704,607.36],[20200705,607.36],[20200706,608.48],[20200707,608.82],[20200708,608.98],[20200709,608.89],[20200710,609.39],[20200711,609.39],[20200712,609.39],[20200713,609.27],[20200714,608.81],[20200715,609.21],[20200716,609.63],[20200717,610.12],[20200718,610.12],[20200719,610.11],[20200720,611.03],[20200721,612.43],[20200722,612.5],[20200723,612.8],[20200724,611.51],[20200725,611.51],[20200726,611.51],[20200727,610.07],[20200728,610.53],[20200729,610.75],[20200730,609.97],[20200731,608.93],[20200801,608.93],[20200802,608.92],[20200803,609.92],[20200804,610.95],[20200805,611.58],[20200806,612.11],[20200807,612.31],[20200808,612.31],[20200809,612.31],[20200810,613],[20200811,613.42],[20200812,613.64],[20200813,613.21],[20200814,612.76],[20200815,612.76],[20200816,612.76],[20200817,612.67],[20200818,612.65],[20200819,612.77],[20200820,612.74],[20200821,613.32],[20200822,613.32],[20200823,613.32],[20200824,614.09],[20200825,614.31],[20200826,614.93],[20200827,614.9],[20200828,614.54],[20200829,614.54],[20200830,614.54],[20200831,613.81],[20200901,613.44],[20200902,615.92],[20200903,616.13],[20200904,614.62],[20200905,614.62],[20200906,614.62],[20200907,613.73],[20200908,612.87],[20200909,613.31],[20200910,613.07],[20200911,613.09],[20200912,613.09],[20200913,613.09],[20200914,613.51],[20200915,614.35],[20200916,615.21],[20200917,615.22],[20200918,614.39],[20200919,614.39],[20200920,614.38],[20200921,612.44],[20200922,611.8],[20200923,611.38],[20200924,610.37],[20200925,609.8],[20200926,609.8],[20200927,609.8],[20200928,610.95],[20200929,611.6],[20200930,611.73],[20201001,612.31],[20201002,612.53],[20201003,612.53],[20201004,612.53],[20201005,613.11],[20201006,613.44],[20201007,613.89],[20201008,614.96],[20201009,616.21],[20201010,616.21],[20201011,616.21],[20201012,617.66],[20201013,618.55],[20201014,618.89],[20201015,618.08],[20201016,617.95],[20201017,617.95],[20201018,617.95],[20201019,617.42],[20201020,616.67],[20201021,615.57],[20201022,614.97],[20201023,615.01],[20201024,615.01],[20201025,615.01],[20201026,614.09],[20201027,613.31],[20201028,611.29],[20201029,610.33],[20201030,609.4],[20201031,609.37],[20201101,609.37],[20201102,610.4],[20201103,611.83],[20201104,614.55],[20201105,616.9],[20201106,618.24],[20201107,618.24],[20201108,618.24],[20201109,619.68],[20201110,620.23],[20201111,621.25],[20201112,621.36],[20201113,621.85],[20201114,621.85],[20201115,621.85],[20201116,622.98],[20201117,623.45],[20201118,623.69],[20201119,623.65],[20201120,623.93],[20201121,623.93],[20201122,623.93],[20201123,624.23],[20201124,624.87],[20201125,625.22],[20201126,625.55],[20201127,625.83],[20201128,625.83],[20201129,625.83],[20201130,625.17],[20201201,625.16],[20201202,624.76],[20201203,624.49],[20201204,625.07],[20201205,625.07],[20201206,625.08],[20201207,625.84],[20201208,626.44],[20201209,627],[20201210,626.81],[20201211,626.32],[20201212,626.32],[20201213,626.32],[20201214,626.3],[20201215,626.65],[20201216,627.05],[20201217,627.64],[20201218,627.71],[20201219,627.71],[20201220,627.71],[20201221,626.74],[20201222,626.54],[20201223,626.99],[20201224,627.01],[20201225,627.01],[20201226,627.01],[20201227,627.01],[20201228,627.79],[20201229,628.43],[20201230,628.69],[20201231,629.09],[20210101,629.09],[20210102,629.09],[20210103,629.09],[20210104,629.83],[20210105,630.16],[20210106,630.33],[20210107,631.33],[20210108,632.58],[20210109,632.58],[20210110,632.58],[20210111,632.93],[20210112,632.74],[20210113,632.92],[20210114,633.82],[20210115,633.73],[20210116,633.73],[20210117,633.74],[20210118,633.65],[20210119,633.51],[20210120,634.76],[20210121,635.28],[20210122,634.7],[20210123,634.7],[20210124,634.69],[20210125,634.53],[20210126,634.5],[20210127,633.47],[20210128,632.31],[20210129,630.31],[20210130,630.31],[20210131,630.28],[20210201,630.99],[20210202,632.74],[20210203,634.45],[20210204,635.33],[20210205,636],[20210206,636],[20210207,636],[20210208,636.71],[20210209,636.89],[20210210,636.95],[20210211,637.35],[20210212,637.71],[20210213,637.71],[20210214,637.71],[20210215,638.17],[20210216,638.1],[20210217,637.8],[20210218,636.52],[20210219,635.56],[20210220,635.56],[20210221,635.56],[20210222,634.32],[20210223,632.72],[20210224,631.99],[20210225,630.17],[20210226,628.58],[20210227,628.58],[20210228,628.55],[20210301,629.78],[20210302,630.88],[20210303,630.66],[20210304,629.2],[20210305,628.51],[20210306,628.51],[20210307,628.51],[20210308,628.91],[20210309,630.21],[20210310,631.33],[20210311,632.69],[20210312,632.99],[20210313,632.99],[20210314,632.99],[20210315,633.64],[20210316,634.56],[20210317,634.36],[20210318,633.73],[20210319,633.23],[20210320,633.23],[20210321,633.23],[20210322,633.17],[20210323,633.17],[20210324,633.23],[20210325,633.33],[20210326,634.08],[20210327,634.08],[20210328,634.09],[20210329,634.78],[20210330,635.23],[20210331,635.44],[20210401,636.61],[20210402,636.64],[20210403,636.64],[20210404,636.64],[20210405,636.66],[20210406,638.11],[20210407,638.31],[20210408,638.86],[20210409,639.06],[20210410,639.06],[20210411,639.05],[20210412,638.9],[20210413,638.72],[20210414,638.36],[20210415,639.1],[20210416,640.09],[20210417,640.09],[20210418,640.09],[20210419,640.13],[20210420,638.6],[20210421,638.52],[20210422,638.78],[20210423,639.1],[20210424,639.1],[20210425,639.1],[20210426,639.17],[20210427,639.31],[20210428,639.13],[20210429,638.74],[20210430,638.53],[20210501,638.53],[20210502,638.53],[20210503,638.56],[20210504,638.36],[20210505,639.08],[20210506,639.31],[20210507,639.91],[20210508,639.91],[20210509,639.91],[20210510,639.82],[20210511,637.89],[20210512,636.39],[20210513,636.37],[20210514,636.33],[20210515,636.33],[20210516,636.33],[20210517,636.61],[20210518,636.54],[20210519,635.22],[20210520,635.52],[20210521,636.67],[20210522,636.67],[20210523,636.67],[20210524,636.68],[20210525,637.81],[20210526,638.84],[20210527,639.3],[20210528,640.2],[20210529,640.2],[20210530,640.2],[20210531,640.13],[20210601,640.42],[20210602,641.1],[20210603,641.16],[20210604,642.04],[20210605,642.04],[20210606,642.04],[20210607,642.49],[20210608,642.93],[20210609,643.27],[20210610,643.71],[20210611,644.91],[20210612,644.91],[20210613,644.91],[20210614,645.39],[20210615,645.36],[20210616,645.07],[20210617,645.15],[20210618,644.61],[20210619,644.61],[20210620,644.6],[20210621,644.23],[20210622,644.35],[20210623,644.24],[20210624,644.85],[20210625,645.31],[20210626,645.31],[20210627,645.31],[20210628,645.71],[20210629,646.08],[20210630,646.18],[20210701,646.51],[20210702,647.58],[20210703,647.58],[20210704,647.58],[20210705,647.9],[20210706,648.32],[20210707,649.12],[20210708,648.35],[20210709,648.28],[20210710,648.28],[20210711,648.28],[20210712,648.86],[20210713,649.59],[20210714,650.12],[20210715,649.88],[20210716,649.41],[20210717,649.41],[20210718,649.41],[20210719,647.73],[20210720,647.46],[20210721,648.21],[20210722,649.5],[20210723,650.85],[20210724,650.85],[20210725,650.85],[20210726,651.11],[20210727,650.55],[20210728,650.59],[20210729,650.99],[20210730,651.17],[20210731,651.17],[20210801,651.17],[20210802,651.55],[20210803,652.16],[20210804,652.9],[20210805,653.52],[20210806,653.76],[20210807,653.76],[20210808,653.76],[20210809,653.58],[20210810,653.75],[20210811,654.11],[20210812,654.38],[20210813,654.5],[20210814,654.5],[20210815,654.5],[20210816,654.58],[20210817,654.59],[20210818,654.5],[20210819,653.57],[20210820,653.38],[20210821,653.38],[20210822,653.38],[20210823,653.64],[20210824,654.56],[20210825,654.6],[20210826,653.84],[20210827,653.94],[20210828,653.94],[20210829,653.93],[20210830,654.39],[20210831,654.59],[20210901,654.51],[20210902,654.64],[20210903,654.48],[20210904,654.48],[20210905,654.48],[20210906,654.88],[20210907,654.51],[20210908,653.77],[20210909,653.48],[20210910,653.06],[20210911,653.06],[20210912,653.06],[20210913,653.16],[20210914,652.99],[20210915,652.82],[20210916,652.64],[20210917,651.75],[20210918,651.75],[20210919,651.76],[20210920,650.3],[20210921,649.9],[20210922,650.48],[20210923,651.26],[20210924,650.95],[20210925,650.95],[20210926,650.95],[20210927,650.46],[20210928,648.42],[20210929,647.74],[20210930,647.27],[20211001,647.26],[20211002,647.26],[20211003,647.26],[20211004,646.46],[20211005,646.74],[20211006,646.39],[20211007,647.42],[20211008,647.59],[20211009,647.59],[20211010,647.59],[20211011,647.26],[20211012,646.55],[20211013,646.81],[20211014,648.67],[20211015,650.03],[20211016,650.03],[20211017,650.03],[20211018,650.46],[20211019,650.34],[20211020,650.77],[20211021,650.9],[20211022,651.15],[20211023,651.15],[20211024,651.15],[20211025,651.74],[20211026,652.4],[20211027,652.83],[20211028,652.65],[20211029,652.22],[20211030,652.22],[20211031,652.22],[20211101,652.56],[20211102,653.61],[20211103,654.35],[20211104,656.04],[20211105,657.62],[20211106,657.62],[20211107,657.63],[20211108,657.96],[20211109,658.25],[20211110,658.23],[20211111,658.41],[20211112,658.9],[20211113,658.9],[20211114,658.9],[20211115,659.57],[20211116,660.41],[20211117,660.77],[20211118,660.56],[20211119,660.98],[20211120,660.98],[20211121,660.98],[20211122,660.73],[20211123,658.76],[20211124,657.92],[20211125,657.81],[20211126,655.22],[20211127,655.22],[20211128,655.21],[20211129,654.03],[20211130,652.75],[20211201,652.78],[20211202,652.54],[20211203,652.75],[20211204,652.75],[20211205,652.75],[20211206,653.48],[20211207,656.06],[20211208,656.53],[20211209,656.91],[20211210,657.03],[20211211,657.03],[20211212,657.03],[20211213,657],[20211214,655.97],[20211215,655.68],[20211216,655.88],[20211217,655.97],[20211218,655.97],[20211219,655.97],[20211220,654.28],[20211221,654.15],[20211222,654.86],[20211223,656.17],[20211224,656.17],[20211225,656.17],[20211226,656.17],[20211227,657.27],[20211228,658.22],[20211229,658.19],[20211230,658.28],[20211231,658.32],[20220101,658.32],[20220102,658.32],[20220103,658.02],[20220104,658.52],[20220105,657.88],[20220106,655.97],[20220107,653.99],[20220108,653.99],[20220109,653.99],[20220110,652.24],[20220111,652],[20220112,652.71],[20220113,652.56],[20220114,651.37],[20220115,651.37],[20220116,651.37],[20220117,650.85],[20220118,649.74],[20220119,649.06],[20220120,648.92],[20220121,647.77],[20220122,647.77],[20220123,647.76],[20220124,645.25],[20220125,643.45],[20220126,643.51],[20220127,643.94],[20220128,643.5],[20220129,643.5],[20220130,643.5],[20220131,643.97],[20220201,645],[20220202,645.69],[20220203,643.49],[20220204,638.83],[20220205,638.83],[20220206,638.82],[20220207,636.54],[20220208,636.3],[20220209,637.97],[20220210,637.85],[20220211,636.85],[20220212,636.85],[20220213,636.85],[20220214,635.42],[20220215,635.02],[20220216,635.36],[20220217,635.7],[20220218,635.16],[20220219,635.16],[20220220,635.16],[20220221,633.99],[20220222,632.38],[20220223,631.03],[20220224,630.03],[20220225,630.02],[20220226,630.02],[20220227,630.02],[20220228,631.35],[20220301,633.07],[20220302,633.58],[20220303,633.04],[20220304,632.82],[20220305,632.82],[20220306,632.81],[20220307,630.32],[20220308,627.58],[20220309,626.68],[20220310,625.29],[20220311,625.54],[20220312,625.54],[20220313,625.54],[20220314,624.33],[20220315,623.21],[20220316,624.95],[20220317,626.7],[20220318,629.39],[20220319,629.39],[20220320,629.4],[20220321,630.13],[20220322,630.66],[20220323,630.78],[20220324,630.91],[20220325,630.65],[20220326,630.65],[20220327,630.65],[20220328,630.54],[20220329,630.47],[20220330,630.57],[20220331,630.93],[20220401,631.37],[20220402,631.37],[20220403,631.37],[20220404,632.8],[20220405,633.21],[20220406,631.35],[20220407,629.9],[20220408,629.92],[20220409,629.92],[20220410,629.92],[20220411,628.07],[20220412,627.37],[20220413,627.5],[20220414,627.29],[20220415,627.29],[20220416,627.29],[20220417,627.29],[20220418,627.27],[20220419,626.39],[20220420,626.19],[20220421,625],[20220422,622.86],[20220423,622.86],[20220424,622.85],[20220425,621.31],[20220426,620.56],[20220427,620.85],[20220428,621.18],[20220429,620.74],[20220430,620.73],[20220501,620.73],[20220502,619.25],[20220503,618.2],[20220504,617.74],[20220505,616.72],[20220506,613.43],[20220507,613.43],[20220508,613.42],[20220509,610.93],[20220510,607.98],[20220511,607.83],[20220512,609.35],[20220513,611.01],[20220514,611.01],[20220515,611.01],[20220516,611.5],[20220517,611.6],[20220518,610.49],[20220519,609.65],[20220520,608.92],[20220521,608.92],[20220522,608.92],[20220523,608.93],[20220524,608.18],[20220525,609.02],[20220526,609.09],[20220527,611.9],[20220528,611.9],[20220529,611.91],[20220530,613.09],[20220531,613.2],[20220601,612],[20220602,611.66],[20220603,610.7],[20220604,610.7],[20220605,610.7],[20220606,610.67],[20220607,610.21],[20220608,608.89],[20220609,607],[20220610,603.97],[20220611,603.97],[20220612,603.96],[20220613,598.2],[20220614,593.21],[20220615,592.19],[20220616,591.84],[20220617,590.13],[20220618,590.13],[20220619,590.13],[20220620,589.25],[20220621,589.19],[20220622,589.81],[20220623,590.8],[20220624,593.66],[20220625,593.66],[20220626,593.67],[20220627,594.04],[20220628,593.89],[20220629,593.73],[20220630,593.41],[20220701,594.19],[20220702,594.19],[20220703,594.19],[20220704,594.41],[20220705,596.1],[20220706,597.6],[20220707,598.83],[20220708,599.98],[20220709,599.98],[20220710,599.98],[20220711,600.94],[20220712,601.9],[20220713,601.28],[20220714,599.84],[20220715,599.95],[20220716,599.95],[20220717,599.95],[20220718,599.44],[20220719,599.51],[20220720,600.7],[20220721,602.03],[20220722,604.88],[20220723,604.88],[20220724,604.88],[20220725,605.9],[20220726,607.41],[20220727,608.34],[20220728,610.89],[20220729,613.36],[20220730,613.36],[20220731,613.39],[20220801,614.78],[20220802,614.89],[20220803,614.92],[20220804,615.76],[20220805,615.2],[20220806,615.2],[20220807,615.21],[20220808,615.58],[20220809,614.78],[20220810,615.3],[20220811,615.35],[20220812,616.68],[20220813,616.68],[20220814,616.68],[20220815,617.58],[20220816,619.29],[20220817,617.76],[20220818,616.8],[20220819,615.67],[20220820,615.67],[20220821,615.67],[20220822,613.74],[20220823,611.98],[20220824,611.13],[20220825,611.66],[20220826,610.35],[20220827,610.35],[20220828,610.35],[20220829,607.96],[20220830,605.14],[20220831,602.69],[20220901,600.31],[20220902,599.86],[20220903,599.86],[20220904,599.86],[20220905,600.09],[20220906,599.62],[20220907,599.62],[20220908,599.45],[20220909,600.71],[20220910,600.71],[20220911,600.71],[20220912,601.77],[20220913,600.74],[20220914,599.95],[20220915,598.23],[20220916,596.17],[20220917,596.17],[20220918,596.17],[20220919,594.35],[20220920,592.6],[20220921,592.93],[20220922,590.86],[20220923,589.22],[20220924,589.22],[20220925,589.21],[20220926,586.6],[20220927,584.78],[20220928,584.69],[20220929,581.96],[20220930,581.16],[20221001,581.16],[20221002,581.16],[20221003,581.47],[20221004,584.47],[20221005,585.4],[20221006,585.22],[20221007,583.21],[20221008,583.21],[20221009,583.2],[20221010,581.51],[20221011,579.56],[20221012,578.3],[20221013,577.58],[20221014,577.26],[20221015,577.26],[20221016,577.26],[20221017,578.26],[20221018,578.59],[20221019,578.39],[20221020,577.22],[20221021,576.6],[20221022,576.6],[20221023,576.61],[20221024,577.2],[20221025,579.32],[20221026,580.01],[20221027,581.72],[20221028,582.95],[20221029,582.95],[20221030,582.96],[20221031,583.57],[20221101,584],[20221102,584.49],[20221103,583.27],[20221104,582.87],[20221105,582.87],[20221106,582.88],[20221107,582.59],[20221108,583.41],[20221109,583.95],[20221110,587.69],[20221111,588.85],[20221112,588.85],[20221113,588.87],[20221114,590.5],[20221115,591.06],[20221116,591.31],[20221117,591.09],[20221118,590.9],[20221119,590.9],[20221120,590.9],[20221121,592.02],[20221122,593.01],[20221123,593.94],[20221124,595.12],[20221125,595.28],[20221126,595.28],[20221127,595.28],[20221128,594.19],[20221129,594.34],[20221130,595.44],[20221201,597.47],[20221202,598.47],[20221203,598.47],[20221204,598.47],[20221205,597.38],[20221206,596.88],[20221207,596.17],[20221208,596],[20221209,595.62],[20221210,595.62],[20221211,595.62],[20221212,595.18],[20221213,595.97],[20221214,596.24],[20221215,593.9],[20221216,590.69],[20221217,590.69],[20221218,590.69],[20221219,588.77],[20221220,587.2],[20221221,587.53],[20221222,587.13],[20221223,586.69],[20221224,586.69],[20221225,586.69],[20221226,586.69],[20221227,585.59],[20221228,584.93],[20221229,585.1],[20221230,584.38],[20221231,584.37],[20230101,584.36],[20230102,584.83],[20230103,586.89],[20230104,589.18],[20230105,589.61],[20230106,591.25],[20230107,591.25],[20230108,591.26],[20230109,592.4],[20230110,592.3],[20230111,593.22],[20230112,594.49],[20230113,595.94],[20230114,595.94],[20230115,595.95],[20230116,596.77],[20230117,597.6],[20230118,598.88],[20230119,598.33],[20230120,597.4],[20230121,597.4],[20230122,597.4],[20230123,597.01],[20230124,597.41],[20230125,597.75],[20230126,598.15],[20230127,598.45],[20230128,598.45],[20230129,598.45],[20230130,597.34],[20230131,597.38],[20230201,597.84],[20230202,600.41],[20230203,601.51],[20230204,601.51],[20230205,601.51],[20230206,601.12],[20230207,600.77],[20230208,600.37],[20230209,600.43],[20230210,599.48],[20230211,599.48],[20230212,599.48],[20230213,599.2],[20230214,598.52],[20230215,598.25],[20230216,597.8],[20230217,597.2],[20230218,597.2],[20230219,597.2],[20230220,596.95],[20230221,595.64],[20230222,594.43],[20230223,594.45],[20230224,593.82],[20230225,593.82],[20230226,593.82],[20230227,593.38],[20230228,592.18],[20230301,590.67],[20230302,590.39],[20230303,591.64],[20230304,591.64],[20230305,591.64],[20230306,592.43],[20230307,592.25],[20230308,592.35],[20230309,591.91],[20230310,591.55],[20230311,591.55],[20230312,591.55],[20230313,591.44],[20230314,590.59],[20230315,591.93],[20230316,591.65],[20230317,591.86],[20230318,591.86],[20230319,591.85],[20230320,591.21],[20230321,590.82],[20230322,590.77],[20230323,591.26],[20230324,592.7],[20230325,592.7],[20230326,592.71],[20230327,592.49],[20230328,591.23],[20230329,591.44],[20230330,592.1],[20230331,593.83],[20230401,593.83],[20230402,593.84],[20230403,595.42],[20230404,596.07],[20230405,596.69],[20230406,597.21],[20230407,597.23],[20230408,597.23],[20230409,597.23],[20230410,597.22],[20230411,596.87],[20230412,596.33],[20230413,596.2],[20230414,595.94],[20230415,595.94],[20230416,595.94],[20230417,596.27],[20230418,596.45],[20230419,595.93],[20230420,595.82],[20230421,595.56],[20230422,595.56],[20230423,595.56],[20230424,595.19],[20230425,595.42],[20230426,594.61],[20230427,594.04],[20230428,595.41],[20230429,595.41],[20230430,595.42],[20230501,595.42],[20230502,596.06],[20230503,596.25],[20230504,596.33],[20230505,596.68],[20230506,596.68],[20230507,596.68],[20230508,596.9],[20230509,597.06],[20230510,597.5],[20230511,598.38],[20230512,598.88],[20230513,598.88],[20230514,598.88],[20230515,598.9],[20230516,598.26],[20230517,597.94],[20230518,597.92],[20230519,597.96],[20230520,597.96],[20230521,597.95],[20230522,598.14],[20230523,597.56],[20230524,596.14],[20230525,595.37],[20230526,595.45],[20230527,595.45],[20230528,595.45],[20230529,595.48],[20230530,597.15],[20230531,598.04],[20230601,598.81],[20230602,599.65],[20230603,599.65],[20230604,599.65],[20230605,600.3],[20230606,601.01],[20230607,600.44],[20230608,600.12],[20230609,600.26],[20230610,600.26],[20230611,600.26],[20230612,600.74],[20230613,601],[20230614,601.27],[20230615,600.8],[20230616,600.62],[20230617,600.62],[20230618,600.62],[20230619,600.12],[20230620,599.66],[20230621,598.82],[20230622,597.43],[20230623,597.73],[20230624,597.73],[20230625,597.73],[20230626,598.16],[20230627,597.64],[20230628,598.1],[20230629,598.11],[20230630,599.05],[20230701,599.05],[20230702,599.05],[20230703,599.45],[20230704,599.91],[20230705,599.53],[20230706,596.9],[20230707,595.13],[20230708,595.13],[20230709,595.13],[20230710,594.14],[20230711,594.89],[20230712,596.72],[20230713,598.87],[20230714,599.52],[20230715,599.52],[20230716,599.52],[20230717,599.44],[20230718,600.5],[20230719,601.71],[20230720,601.73],[20230721,601.9],[20230722,601.9],[20230723,601.9],[20230724,602.77],[20230725,603.58],[20230726,603.7],[20230727,604.19],[20230728,604.75],[20230729,604.75],[20230730,604.75],[20230731,604.96],[20230801,604.74],[20230802,603.25],[20230803,601.76],[20230804,600.9],[20230805,600.9],[20230806,600.9],[20230807,600.65],[20230808,601.55],[20230809,601.45],[20230810,601.39],[20230811,600.14],[20230812,600.14],[20230813,600.13],[20230814,599.78],[20230815,599.19],[20230816,597.75],[20230817,596.63],[20230818,596.11],[20230819,596.11],[20230820,596.11],[20230821,595.25],[20230822,595.86],[20230823,598.23],[20230824,598.95],[20230825,599.17],[20230826,599.17],[20230827,599.17],[20230828,599.41],[20230829,600.95],[20230830,601.28],[20230831,602.38],[20230901,602.77],[20230902,602.77],[20230903,602.77],[20230904,602.97],[20230905,602.62],[20230906,601.4],[20230907,600.98],[20230908,601.03],[20230909,601.03],[20230910,601.03],[20230911,601.1],[20230912,601.15],[20230913,600.51],[20230914,601.74],[20230915,602.44],[20230916,602.44],[20230917,602.44],[20230918,601.73],[20230919,600.55],[20230920,600.39],[20230921,598.86],[20230922,597.91],[20230923,597.91],[20230924,597.91],[20230925,597.03],[20230926,595.98],[20230927,595.24],[20230928,594.05],[20230929,594.51],[20230930,594.51],[20231001,594.52],[20231002,594.21],[20231003,593.32],[20231004,591.43],[20231005,591.07],[20231006,591.28],[20231007,591.28],[20231008,591.28],[20231009,592.58],[20231010,594.26],[20231011,595.8],[20231012,596.21],[20231013,596.44],[20231014,596.44],[20231015,596.44],[20231016,596.11],[20231017,594.92],[20231018,593.49],[20231019,591.62],[20231020,590.02],[20231021,590.02],[20231022,590.02],[20231023,588.94],[20231024,589.48],[20231025,589.57],[20231026,589.32],[20231027,589.02],[20231028,589.02],[20231029,589.02],[20231030,588.92],[20231031,589.44],[20231101,590.19],[20231102,593.51],[20231103,595.97],[20231104,595.97],[20231105,595.97],[20231106,596.25],[20231107,596.95],[20231108,597.48],[20231109,597.51],[20231110,597.05],[20231111,597.05],[20231112,597.05],[20231113,596.95],[20231114,598.88],[20231115,600.21],[20231116,601.09],[20231117,601.79],[20231118,601.79],[20231119,601.79],[20231120,601.77],[20231121,602.19],[20231122,603.19],[20231123,603.18],[20231124,602.86],[20231125,602.86],[20231126,602.86],[20231127,603.13],[20231128,603.74],[20231129,605.39],[20231130,607],[20231201,609.5],[20231202,609.5],[20231203,609.51],[20231204,611.06],[20231205,612.52],[20231206,613.89],[20231207,614.85],[20231208,614.73],[20231209,614.73],[20231210,614.73],[20231211,614.73],[20231212,615.17],[20231213,616.51],[20231214,618.56],[20231215,620.64],[20231216,620.64],[20231217,620.64],[20231218,621.16],[20231219,621.65],[20231220,622.24],[20231221,622.81],[20231222,623.09],[20231223,623.09],[20231224,623.09],[20231225,623.09],[20231226,623.09],[20231227,623.66],[20231228,624.47],[20231229,624.64],[20231230,624.64],[20231231,624.64],[20240101,624.64],[20240102,624.23],[20240103,622.99],[20240104,621.48],[20240105,620.24],[20240106,620.24],[20240107,620.24],[20240108,620.27],[20240109,620.51],[20240110,620.57],[20240111,620.67],[20240112,621.99],[20240113,621.99],[20240114,621.99],[20240115,622.3],[20240116,621.98],[20240117,619.84],[20240118,619.12],[20240119,619.28],[20240120,619.28],[20240121,619.28],[20240122,620.59],[20240123,621.02],[20240124,621.59],[20240125,622.63],[20240126,623.87],[20240127,623.87],[20240128,623.87],[20240129,625.82],[20240130,626.12],[20240131,626.73],[20240201,627.26],[20240202,627.05],[20240203,627.05],[20240204,627.05],[20240205,626.38],[20240206,626.34],[20240207,626.39],[20240208,626.15],[20240209,625.64],[20240210,625.64],[20240211,625.64],[20240212,626.2],[20240213,625.21],[20240214,625.4],[20240215,626.13],[20240216,626.34],[20240217,626.34],[20240218,626.34],[20240219,626.28],[20240220,625.93],[20240221,625.48],[20240222,626.05],[20240223,627.41],[20240224,627.41],[20240225,627.41],[20240226,627.32],[20240227,627.02],[20240228,626.85],[20240229,627.17],[20240301,628.15],[20240302,628.15],[20240303,628.15],[20240304,628.85],[20240305,629.29],[20240306,629.7],[20240307,631.13],[20240308,632.19],[20240309,632.19],[20240310,632.19],[20240311,632.16],[20240312,632.45],[20240313,632.51],[20240314,632.02],[20240315,631.08],[20240316,631.08],[20240317,631.08],[20240318,630.61],[20240319,631],[20240320,631.7],[20240321,632.83],[20240322,634.48],[20240323,634.48],[20240324,634.48],[20240325,634.39],[20240326,634.03],[20240327,634.97],[20240328,633.98],[20240329,634.01],[20240330,634.01],[20240331,634.01],[20240401,633.99],[20240402,633.21],[20240403,632.41],[20240404,631.88],[20240405,631.64],[20240406,631.64],[20240407,631.64],[20240408,631.34],[20240409,631.68],[20240410,631.39],[20240411,631.12],[20240412,632.28],[20240413,632.28],[20240414,632.28],[20240415,631.31],[20240416,628.84],[20240417,627.7],[20240418,627.1],[20240419,626.52],[20240420,626.52],[20240421,626.52],[20240422,626.8],[20240423,627.71],[20240424,627.58],[20240425,626.14],[20240426,626.98],[20240427,626.98],[20240428,626.98],[20240429,628.3],[20240430,627.92],[20240501,627.89],[20240502,628.01],[20240503,629.03],[20240504,629.03],[20240505,629.03],[20240506,630.56],[20240507,632.32],[20240508,632.9],[20240509,632.92],[20240510,633.64],[20240511,633.64],[20240512,633.64],[20240513,633.65],[20240514,633.55],[20240515,635.18],[20240516,636.01],[20240517,635.89],[20240518,635.89],[20240519,635.89],[20240520,635.9],[20240521,635.83],[20240522,635.39],[20240523,634.44],[20240524,633.69],[20240525,633.69],[20240526,633.69],[20240527,633.77],[20240528,633.61],[20240529,632.01],[20240530,632.2],[20240531,631.65],[20240601,631.65],[20240602,631.65],[20240603,632.91],[20240604,633.82],[20240605,635.17],[20240606,636.21],[20240607,635.72],[20240608,635.72],[20240609,635.72],[20240610,635.5],[20240611,635.38],[20240612,636.46],[20240613,636.93],[20240614,638.72],[20240615,638.72],[20240616,638.72],[20240617,638.32],[20240618,639.1],[20240619,639.47],[20240620,639.91],[20240621,640.17],[20240622,640.17],[20240623,640.17],[20240624,639.84],[20240625,640.08],[20240626,639.7],[20240627,639.16],[20240628,638.59],[20240629,638.59],[20240630,638.59],[20240701,637.31],[20240702,636.82],[20240703,637.67],[20240704,638.43],[20240705,639.36],[20240706,639.36],[20240707,639.36],[20240708,640.12],[20240709,640.06],[20240710,640.86],[20240711,641.9],[20240712,642.79],[20240713,642.79],[20240714,642.79],[20240715,643.08],[20240716,643.75],[20240717,643.55],[20240718,642.95],[20240719,641.34],[20240720,641.34],[20240721,641.34],[20240722,641.12],[20240723,641.76],[20240724,641.47],[20240725,640.54],[20240726,640.51],[20240727,640.51],[20240728,640.51],[20240729,641.79],[20240730,642.51],[20240731,644.75],[20240801,645.75],[20240802,643.71],[20240803,643.71],[20240804,643.71],[20240805,639.53],[20240806,637.96],[20240807,637.7],[20240808,638.71],[20240809,639.68],[20240810,639.68],[20240811,639.68],[20240812,640.26],[20240813,641.82],[20240814,642.41],[20240815,642.79],[20240816,644.54],[20240817,644.54],[20240818,644.54],[20240819,645.52],[20240820,646.04],[20240821,646.63],[20240822,646.34],[20240823,646.88],[20240824,646.88],[20240825,646.88],[20240826,646.98],[20240827,647.01],[20240828,647.6],[20240829,648.47],[20240830,647.56],[20240831,647.56],[20240901,647.56],[20240902,647.53],[20240903,647.04],[20240904,646.29],[20240905,645.85],[20240906,645.16],[20240907,645.16],[20240908,645.16],[20240909,645.52],[20240910,646.39],[20240911,647.24],[20240912,647.97],[20240913,649.22],[20240914,649.22],[20240915,649.22],[20240916,649.82],[20240917,650.24],[20240918,649.66],[20240919,650.23],[20240920,650],[20240921,650],[20240922,650],[20240923,651.04],[20240924,651.96],[20240925,651.66],[20240926,653.04],[20240927,654.26],[20240928,654.26],[20240929,654.26],[20240930,654.01],[20241001,655.22],[20241002,655.41],[20241003,655.11],[20241004,654.35],[20241005,654.35],[20241006,654.35],[20241007,653.69],[20241008,652.96],[20241009,653.28],[20241010,653.65],[20241011,654.3],[20241012,654.3],[20241013,654.3],[20241014,655.18],[20241015,656.03],[20241016,656.77],[20241017,657.63],[20241018,658.47],[20241019,658.47],[20241020,658.47],[20241021,657.75],[20241022,656.73],[20241023,656.11],[20241024,656.16],[20241025,655.61],[20241026,655.61],[20241027,655.61],[20241028,655.84],[20241029,655.61],[20241030,654.22],[20241031,651.5],[20241101,651.38],[20241102,651.38],[20241103,651.38],[20241104,650.49],[20241105,650.48],[20241106,653.09],[20241107,654.02],[20241108,655.77],[20241109,655.77],[20241110,655.77],[20241111,657.74],[20241112,657.7],[20241113,656.74],[20241114,657.11],[20241115,656.25],[20241116,656.25],[20241117,656.25],[20241118,655.86],[20241119,656.03],[20241120,656.26],[20241121,657.45],[20241122,660.28],[20241123,660.28],[20241124,660.28],[20241125,661.21],[20241126,661.64],[20241127,661.31],[20241128,661.69],[20241129,662.85],[20241130,662.89],[20241201,662.89],[20241202,664.91],[20241203,665.76],[20241204,666.53],[20241205,666.54],[20241206,666.82],[20241207,666.82],[20241208,666.82],[20241209,666.77],[20241210,667.02],[20241211,667.48],[20241212,666.86],[20241213,665.19],[20241214,665.19],[20241215,665.19],[20241216,664.23],[20241217,663.32],[20241218,662.16],[20241219,660.29],[20241220,659.37],[20241221,659.37],[20241222,659.37],[20241223,659.25],[20241224,659.32],[20241225,659.32],[20241226,659.32],[20241227,659.07],[20241228,659.07],[20241229,659.07],[20241230,658.5],[20241231,658.73],[20250101,658.73],[20250102,659.81],[20250103,660.43],[20250104,660.43],[20250105,660.43],[20250106,659.85],[20250107,659.16],[20250108,659.32],[20250109,659.06],[20250110,657.64],[20250111,657.64],[20250112,657.64],[20250113,656.88],[20250114,655.64],[20250115,657.5],[20250116,659.79],[20250117,661.64],[20250118,661.64],[20250119,661.64],[20250120,661.81],[20250121,662.48],[20250122,662.99],[20250123,663.54],[20250124,662.56],[20250125,662.56],[20250126,662.56],[20250127,661.92],[20250128,662.76],[20250129,663.6],[20250130,665.01],[20250131,666.59],[20250201,666.59],[20250202,666.59],[20250203,667.74],[20250204,667.69],[20250205,668.43],[20250206,670.06],[20250207,670.16],[20250208,670.16],[20250209,670.16],[20250210,671.2],[20250211,670.73],[20250212,669.32],[20250213,669.99],[20250214,669.93],[20250215,669.93],[20250216,669.93],[20250217,670.19],[20250218,670.64],[20250219,670.35],[20250220,670],[20250221,670.05],[20250222,670.05],[20250223,670.05],[20250224,669.66],[20250225,669.31],[20250226,669.92],[20250227,670.05],[20250228,670.24],[20250301,670.24],[20250302,670.24],[20250303,669.32],[20250304,667.39],[20250305,662.62],[20250306,659.28],[20250307,657.73],[20250308,657.73],[20250309,657.73],[20250310,656.53],[20250311,653.24],[20250312,652.24],[20250313,652.12],[20250314,652.68],[20250315,652.68],[20250316,652.68],[20250317,654.25],[20250318,655.04],[20250319,656.32],[20250320,657.31],[20250321,657.58],[20250322,657.58],[20250323,657.58],[20250324,657.99],[20250325,658.57],[20250326,658.39],[20250327,657.98],[20250328,656.99],[20250329,656.99],[20250330,656.99],[20250331,655.27],[20250401,656.09],[20250402,656.1],[20250403,652.01],[20250404,646.78],[20250405,646.78],[20250406,646.78],[20250407,639.52],[20250408,637.74],[20250409,636.39],[20250410,638.13],[20250411,637.97],[20250412,637.97],[20250413,637.97],[20250414,639.49],[20250415,642.38],[20250416,642.92],[20250417,643.21],[20250418,643.24],[20250419,643.24],[20250420,643.24],[20250421,643.21],[20250422,642.72],[20250423,644.77],[20250424,647.17],[20250425,648.7],[20250426,648.7],[20250427,648.7],[20250428,649.59],[20250429,650.42],[20250430,651.27],[20250501,651.3],[20250502,652.92],[20250503,652.92],[20250504,652.92],[20250505,653.79],[20250506,653.93],[20250507,654.09],[20250508,654.92],[20250509,655.13],[20250510,655.13],[20250511,655.13],[20250512,657.14],[20250513,658.18],[20250514,657.75],[20250515,658.35],[20250516,659.83],[20250517,659.83],[20250518,659.83],[20250519,659.94],[20250520,660.44]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.118,26€ |
| 2022 | 1.084,61€ |
| 2023 | 1.091,54€ |
| 2024 | 1.152,47€ |
| 2025 | 1.206,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,37% |
| 3 M | 0,25% |
| 6 M | 2,07% |
| lfd. Jahr | 2,16% |
| 1 Jahr | 4,73% |
| 3 Jahre | 11,38% |
| 5 Jahre | 20,80% |
| 10 Jahre | 15,20% |
| Entwicklung p.a. | 1,92% |
| Wertentwicklung seit Auflage | 39,74% |
Anlageziel ist Kapitalerhalt und ein möglichst kontinuierlicher Wertzuwachs. 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. Daneben wird ebenfalls in Fonds mit Aktien- und/oder Anleihenanlageschwerpunkt investiert, welche die Zielsetzung einer positiven Wertentwicklung bei Erhaltung des Kapitals verfolgen. Angelegt werden fortlaufend mindestens 25% des Fondsvermögens in Kapitalbeteiligungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Helium Performance | 6,20% |
| Lazard Rathmore Alternative Fund | 5,00% |
| BlueBay Global Sovereign Opportunities Fund | 4,90% |
| Man Global Investment Grade Opportunities | 4,80% |
| Helium Invest | 4,60% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 11.8256 | 7.203900 |
| 05.2021 - 05.2022 | -3.0088 | -4.025300 |
| 05.2022 - 05.2023 | 0.6387 | -1.917800 |
| 05.2023 - 05.2024 | 5.5823 | 6.347200 |
| 05.2024 - 05.2025 | 4.7263 | 3.900600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,99% | 3,46% | 3,39% | 3,56% |
| Sharpe Ratio | 1,01 | 0,09 | 0,69 | 0,24 |
| Tracking Error | 3,05% | 3,74% | 3,56% | 3,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,32 | 0,47 | 0,48 | 0,55 |
| Treynor Ratio | 6,38 | 0,69 | 4,93 | 1,57 |
Die 10 größten Wertpapierbestände (19. 05. 2025)
| Helium Performance | 6,20% |
| Lazard Rathmore Alternative Fund | 5,00% |
| BlueBay Global Sovereign Opportunities Fund | 4,90% |
| Man Global Investment Grade Opportunities | 4,80% |
| Helium Invest | 4,60% |
Länderverteilung (19. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (19. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 05. 2025)
| Investmentfonds | 34,50% |
| Rentenfonds | 20,60% |
| Unternehmensanleihen | 14,60% |
| gemischt | 8,50% |
| Event Driven | 7,50% |
| Global Macro | 4,90% |
| Aktienfonds | 4,10% |
| Long/Short Equity | 3,80% |
| Geldmarkt/Kasse | 1,50% |
Währungsverteilung (19. 05. 2025)
| Divers | 98,50% |
| Kasse | 1,50% |
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, 96KB
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 | 3,00% |
| Managementgebühr p.a. | 0,54% |
| 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: | 11.10.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 597,98 Mio. EUR |