Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NB6M
ISIN: LU0337411200
Mischfonds defensiv, Europa
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
108,11 €
0,36 € / 0,33%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Bantleon Opportunities S PT"},"ts":[[20170721,113.79],[20170724,113.5],[20170725,113.42],[20170726,113.5],[20170727,113.67],[20170728,113.46],[20170731,113.41],[20170801,113.36],[20170802,113.6],[20170803,113.43],[20170804,113.49],[20170807,113.65],[20170808,113.63],[20170809,113.62],[20170810,113.46],[20170811,113.25],[20170814,113.25],[20170816,113.51],[20170817,113.63],[20170818,113.56],[20170821,113.5],[20170822,113.35],[20170823,113.5],[20170824,113.49],[20170825,113.46],[20170828,113.47],[20170829,113.42],[20170830,113.21],[20170831,113.29],[20170901,113.48],[20170904,113.46],[20170905,113.47],[20170906,113.68],[20170907,113.58],[20170908,113.8],[20170911,113.76],[20170912,113.75],[20170913,113.64],[20170914,113.62],[20170915,113.58],[20170918,113.45],[20170919,113.43],[20170920,113.42],[20170921,113.31],[20170922,113.32],[20170925,113.33],[20170926,113.47],[20170927,113.44],[20170928,113.32],[20170929,113.35],[20171002,113.37],[20171003,113.36],[20171004,113.38],[20171005,113.37],[20171006,113.41],[20171009,113.33],[20171010,113.4],[20171011,113.35],[20171012,113.41],[20171013,113.47],[20171016,113.58],[20171017,113.58],[20171018,113.61],[20171019,113.56],[20171020,113.47],[20171023,113.42],[20171024,113.51],[20171025,113.46],[20171026,113.28],[20171027,113.69],[20171030,113.84],[20171031,113.96],[20171102,114.03],[20171103,114.27],[20171106,114.33],[20171107,114.31],[20171108,114.25],[20171109,114.16],[20171110,113.85],[20171113,113.65],[20171114,113.58],[20171115,113.48],[20171116,113.44],[20171117,113.48],[20171120,113.38],[20171121,113.47],[20171122,113.64],[20171123,113.55],[20171124,113.53],[20171127,113.57],[20171128,113.5],[20171129,113.59],[20171130,113.63],[20171201,113.56],[20171204,113.28],[20171205,113.59],[20171206,113.56],[20171207,113.49],[20171208,113.59],[20171211,113.62],[20171212,113.71],[20171213,113.73],[20171214,113.7],[20171215,113.61],[20171218,113.62],[20171219,113.93],[20171220,113.64],[20171221,113.33],[20171222,113.43],[20171227,113.31],[20171228,113.34],[20171229,113.06],[20180102,112.92],[20180103,112.74],[20180104,112.95],[20180105,113.28],[20180108,113.5],[20180109,113.62],[20180110,113.6],[20180111,113.41],[20180112,113.26],[20180115,113.3],[20180116,113.33],[20180117,113.37],[20180118,113.26],[20180119,113.32],[20180122,113.56],[20180123,113.61],[20180124,113.79],[20180125,113.57],[20180126,113.32],[20180129,113.31],[20180130,113.2],[20180131,112.99],[20180201,112.96],[20180202,112.65],[20180205,112.23],[20180206,112.06],[20180207,111.59],[20180208,111.93],[20180209,111.23],[20180212,111.06],[20180213,111.23],[20180214,111.1],[20180215,111.19],[20180216,111.22],[20180219,111.41],[20180220,111.28],[20180221,111.34],[20180222,111.32],[20180223,111.35],[20180226,111.4],[20180227,111.52],[20180228,111.41],[20180301,111.41],[20180302,111.47],[20180305,111.4],[20180306,111.38],[20180307,111.33],[20180308,111.38],[20180309,111.43],[20180312,111.36],[20180313,111.45],[20180314,111.49],[20180315,111.56],[20180316,111.58],[20180319,111.57],[20180320,111.58],[20180321,111.52],[20180322,111.47],[20180323,111.65],[20180326,111.66],[20180327,111.63],[20180328,111.76],[20180329,111.78],[20180403,111.85],[20180404,111.73],[20180405,111.76],[20180406,111.59],[20180409,111.74],[20180410,111.68],[20180411,111.57],[20180412,111.68],[20180413,111.55],[20180416,111.58],[20180417,111.54],[20180418,111.61],[20180419,111.47],[20180420,111.23],[20180423,111.15],[20180424,111],[20180425,110.99],[20180426,110.92],[20180427,111.08],[20180430,111.19],[20180502,111.21],[20180503,111.17],[20180504,111.3],[20180507,111.26],[20180508,111.28],[20180509,111.15],[20180511,111.1],[20180514,111.12],[20180515,111.01],[20180516,110.86],[20180517,110.83],[20180518,110.79],[20180522,110.89],[20180523,110.88],[20180524,111.1],[20180525,111.2],[20180528,111.32],[20180529,111.35],[20180530,111.64],[20180531,111.42],[20180601,111.54],[20180604,111.42],[20180605,111.44],[20180606,111.52],[20180607,111.19],[20180608,111.16],[20180611,111.16],[20180612,111.19],[20180613,111.18],[20180614,111.28],[20180615,111.68],[20180618,111.77],[20180619,111.66],[20180620,111.63],[20180621,111.6],[20180622,111.42],[20180625,111.43],[20180626,111.23],[20180627,111.18],[20180628,111.29],[20180629,111.28],[20180702,111.31],[20180703,111.36],[20180704,111.39],[20180705,111.37],[20180706,111.32],[20180709,111.35],[20180710,111.31],[20180711,111.28],[20180712,111.3],[20180713,111.3],[20180716,111.36],[20180717,111.24],[20180718,111.4],[20180719,111.46],[20180720,111.42],[20180723,111.17],[20180724,110.94],[20180725,111.12],[20180726,111.05],[20180727,111.15],[20180730,111.22],[20180731,111.02],[20180801,111.06],[20180802,110.8],[20180803,110.51],[20180806,110.68],[20180807,110.7],[20180808,110.8],[20180809,110.73],[20180810,110.79],[20180813,110.48],[20180814,110.35],[20180816,110.34],[20180817,110.1],[20180820,110.05],[20180821,110.23],[20180822,110.33],[20180823,110.35],[20180824,110.34],[20180827,110.34],[20180828,110.32],[20180829,110.2],[20180830,110.18],[20180831,110.13],[20180903,110.03],[20180904,110.06],[20180905,109.79],[20180906,109.47],[20180907,109.41],[20180910,109.2],[20180911,109.32],[20180912,109.22],[20180913,109.37],[20180914,109.4],[20180917,109.42],[20180918,109.35],[20180919,109.29],[20180920,109.24],[20180921,109.36],[20180924,109.49],[20180925,109.33],[20180926,109.31],[20180927,109.41],[20180928,109.46],[20181001,109.31],[20181002,109.3],[20181003,109.2],[20181004,109.19],[20181005,108.99],[20181008,108.83],[20181009,108.69],[20181010,108.73],[20181011,108.55],[20181012,108.39],[20181015,108.31],[20181016,108.34],[20181017,108.56],[20181018,108.49],[20181019,108.29],[20181022,108.22],[20181023,108.21],[20181024,108.13],[20181025,108.26],[20181026,108.26],[20181029,108.36],[20181030,108.38],[20181031,108.33],[20181102,108.28],[20181105,108.13],[20181106,108.17],[20181107,108.13],[20181108,108.07],[20181109,108],[20181112,108.11],[20181113,108.19],[20181114,108.17],[20181115,108.19],[20181116,108.27],[20181119,108.3],[20181120,108.28],[20181121,108.31],[20181122,108.27],[20181123,108.26],[20181126,108.28],[20181127,108.28],[20181128,108.32],[20181129,108.33],[20181130,108.44],[20181203,108.48],[20181204,108.44],[20181205,108.46],[20181206,108.31],[20181207,108.02],[20181210,108.12],[20181211,107.91],[20181212,108.04],[20181213,108.09],[20181214,108.08],[20181217,108.1],[20181218,108.16],[20181219,108.29],[20181220,108.35],[20181221,108.33],[20181227,108.37],[20181228,108.44],[20190102,108.52],[20190103,108.71],[20190104,108.95],[20190107,108.54],[20190108,108.39],[20190109,108.24],[20190110,108.29],[20190111,108.35],[20190114,108.46],[20190115,108.53],[20190116,108.61],[20190117,108.51],[20190118,108.41],[20190121,108.44],[20190122,108.36],[20190123,108.51],[20190124,108.5],[20190125,108.82],[20190128,108.79],[20190129,108.71],[20190130,108.87],[20190131,108.95],[20190201,109.23],[20190204,109.08],[20190205,108.88],[20190206,109.32],[20190207,109.29],[20190208,109.03],[20190211,108.99],[20190212,108.99],[20190213,109.02],[20190214,109.01],[20190215,109.09],[20190218,109.24],[20190219,109.25],[20190220,109.32],[20190221,109.49],[20190222,109.38],[20190225,109.56],[20190226,109.63],[20190227,109.8],[20190228,109.49],[20190301,109.51],[20190304,109.57],[20190305,109.62],[20190306,109.71],[20190307,109.79],[20190308,109.84],[20190311,109.74],[20190312,109.84],[20190313,109.83],[20190314,109.91],[20190315,110.03],[20190318,110.24],[20190319,110.29],[20190320,110.44],[20190321,110.17],[20190322,110.2],[20190325,109.81],[20190326,109.75],[20190327,109.87],[20190328,110.02],[20190329,109.95],[20190401,110.12],[20190402,110.35],[20190403,110.45],[20190404,110.74],[20190405,110.86],[20190408,110.94],[20190409,110.85],[20190410,110.77],[20190411,110.86],[20190412,110.99],[20190415,111.02],[20190416,111.01],[20190417,111.15],[20190418,111.22],[20190423,111.37],[20190424,111.34],[20190425,111.43],[20190426,111.31],[20190429,111.45],[20190430,111.49],[20190502,111.58],[20190503,111.44],[20190506,111.57],[20190507,111.42],[20190508,111.09],[20190510,111.2],[20190513,110.89],[20190514,110.63],[20190515,110.83],[20190516,111.09],[20190517,111.45],[20190520,111.44],[20190521,111],[20190522,111.19],[20190523,111.29],[20190524,111.07],[20190527,111.17],[20190528,111.23],[20190529,111.26],[20190530,111.31],[20190531,111.07],[20190603,111.15],[20190604,111.32],[20190605,111.45],[20190606,111.56],[20190607,111.76],[20190611,111.72],[20190612,111.71],[20190613,111.79],[20190614,111.83],[20190617,111.81],[20190618,112.64],[20190619,112.41],[20190620,112.77],[20190621,112.5],[20190624,112.5],[20190625,112.53],[20190626,112.48],[20190627,112.47],[20190628,112.72],[20190701,113.09],[20190702,113.26],[20190703,113.69],[20190704,113.73],[20190705,113.17],[20190708,113.17],[20190709,112.94],[20190710,112.9],[20190711,112.76],[20190712,112.57],[20190715,112.8],[20190716,112.86],[20190717,112.83],[20190718,112.84],[20190719,112.78],[20190722,112.87],[20190723,113.26],[20190724,113.34],[20190725,113.02],[20190726,113.04],[20190729,113.12],[20190730,112.56],[20190731,112.84],[20190801,112.9],[20190802,112.44],[20190805,112.15],[20190806,112.27],[20190807,112.55],[20190808,112.43],[20190809,112.21],[20190812,112.26],[20190813,112.36],[20190814,112.32],[20190816,112.66],[20190819,112.69],[20190820,112.8],[20190821,112.79],[20190822,112.58],[20190823,112.77],[20190826,112.63],[20190827,112.88],[20190828,112.89],[20190829,112.99],[20190830,113],[20190902,113.06],[20190903,113.16],[20190904,113.23],[20190905,113.14],[20190906,113.38],[20190909,113.2],[20190910,113.11],[20190911,113.22],[20190912,113.26],[20190913,113.11],[20190916,113.04],[20190917,112.96],[20190918,113.17],[20190919,113.1],[20190920,113.18],[20190923,113.37],[20190924,113.38],[20190925,113.22],[20190926,113.26],[20190927,113.28],[20190930,113.4],[20191001,113.18],[20191002,112.56],[20191003,112.54],[20191004,112.82],[20191007,112.96],[20191008,112.88],[20191009,112.91],[20191010,112.75],[20191011,113.1],[20191014,113.18],[20191015,113.37],[20191016,113.38],[20191017,113.34],[20191018,113.2],[20191021,113.24],[20191022,113.33],[20191023,113.39],[20191024,113.54],[20191025,113.41],[20191028,113.3],[20191029,113.37],[20191030,113.32],[20191031,113.54],[20191104,113.69],[20191105,113.58],[20191106,113.68],[20191107,113.54],[20191108,113.46],[20191111,113.33],[20191112,113.45],[20191113,113.45],[20191114,113.42],[20191115,113.55],[20191118,113.5],[20191119,113.5],[20191120,113.54],[20191121,113.4],[20191122,113.48],[20191125,113.63],[20191126,113.71],[20191127,113.63],[20191128,113.52],[20191129,113.51],[20191202,112.87],[20191203,113.04],[20191204,113.25],[20191205,113.03],[20191206,113.19],[20191209,113.22],[20191210,113.13],[20191211,113.37],[20191212,113.42],[20191213,113.62],[20191216,113.78],[20191217,113.65],[20191218,113.51],[20191219,113.41],[20191220,113.59],[20191223,113.57],[20191227,113.71],[20191230,113.36],[20200102,113.61],[20200103,113.31],[20200106,113.2],[20200107,113.33],[20200108,113.45],[20200109,113.8],[20200110,113.79],[20200113,113.71],[20200114,113.63],[20200115,113.52],[20200116,113.49],[20200117,113.75],[20200120,113.75],[20200121,113.64],[20200122,113.59],[20200123,113.42],[20200124,113.63],[20200127,112.98],[20200128,113.26],[20200129,113.31],[20200130,112.87],[20200131,112.68],[20200203,112.73],[20200204,113.06],[20200205,113.33],[20200206,113.47],[20200207,113.45],[20200210,113.43],[20200211,113.67],[20200212,113.8],[20200213,113.79],[20200214,113.87],[20200217,113.94],[20200218,113.83],[20200219,113.97],[20200220,113.99],[20200221,113.56],[20200224,112.75],[20200225,112.27],[20200226,112.09],[20200227,111.5],[20200228,110.99],[20200302,110.95],[20200303,111.17],[20200304,111.32],[20200305,111.28],[20200306,111.26],[20200309,110.64],[20200310,110.36],[20200311,110.12],[20200312,109.65],[20200313,109.02],[20200316,108.4],[20200317,107.88],[20200318,107.19],[20200319,107.28],[20200320,107.65],[20200323,107.95],[20200324,107.45],[20200325,107.45],[20200326,108.21],[20200327,108.2],[20200330,108.48],[20200331,108.19],[20200401,107.91],[20200402,107.76],[20200403,107.65],[20200406,107.92],[20200407,107.67],[20200408,107.72],[20200409,108.24],[20200414,108.56],[20200415,108.28],[20200416,108.29],[20200417,108.61],[20200420,108.47],[20200421,108.09],[20200422,107.82],[20200423,108.26],[20200424,108.29],[20200427,108.81],[20200428,108.93],[20200429,109.36],[20200430,109.48],[20200504,108.85],[20200505,109.07],[20200506,108.67],[20200507,108.95],[20200508,109.36],[20200511,109],[20200512,109.04],[20200513,108.86],[20200514,108.36],[20200515,108.52],[20200518,109.08],[20200519,109.29],[20200520,109.55],[20200522,109.67],[20200525,109.92],[20200526,110.07],[20200527,110.45],[20200528,110.77],[20200529,110.69],[20200602,111.44],[20200603,112.1],[20200604,112.67],[20200605,113.38],[20200608,113.43],[20200609,113.09],[20200610,112.71],[20200611,111.8],[20200612,111.84],[20200615,111.72],[20200616,112.34],[20200617,112.66],[20200618,112.46],[20200619,112.64],[20200622,112.47],[20200624,112.53],[20200625,112.31],[20200626,112.21],[20200629,112.55],[20200630,112.58],[20200701,112.63],[20200702,113.29],[20200703,113.12],[20200706,113.66],[20200707,113.35],[20200708,113.26],[20200709,113.1],[20200710,113.15],[20200713,113.47],[20200714,113.35],[20200715,114.01],[20200716,113.89],[20200717,113.92],[20200720,114.24],[20200721,114.63],[20200722,114.39],[20200723,114.42],[20200724,114.1],[20200727,114.05],[20200728,113.85],[20200729,114.1],[20200730,113.08],[20200731,113.15],[20200803,113.64],[20200804,113.72],[20200805,113.83],[20200806,113.71],[20200807,113.9],[20200810,113.94],[20200811,114.45],[20200812,114.79],[20200813,114.48],[20200814,114.31],[20200817,114.4],[20200818,114.22],[20200819,114.4],[20200820,114.09],[20200821,113.94],[20200824,114.41],[20200825,114.49],[20200826,114.67],[20200827,114.66],[20200828,114.46],[20200831,114.41],[20200901,114.23],[20200902,114.67],[20200903,114.52],[20200904,114.14],[20200907,114.47],[20200908,114.02],[20200909,114.61],[20200910,114.4],[20200911,114.43],[20200914,114.42],[20200915,114.55],[20200916,114.67],[20200917,114.57],[20200918,114.39],[20200921,113.37],[20200922,113.58],[20200923,113.69],[20200924,113.34],[20200925,113.06],[20200928,113.7],[20200929,113.65],[20200930,113.71],[20201001,113.62],[20201002,113.4],[20201005,113.6],[20201006,113.72],[20201007,113.74],[20201008,114.21],[20201009,114.26],[20201012,114.58],[20201013,114.69],[20201014,114.71],[20201015,114],[20201016,114.55],[20201019,114.48],[20201020,114.26],[20201021,113.88],[20201022,113.41],[20201023,113.8],[20201026,113.05],[20201027,112.91],[20201028,111.92],[20201029,112.14],[20201030,111.98],[20201102,112.42],[20201103,112.79],[20201104,113.19],[20201105,113.8],[20201106,113.69],[20201109,114.4],[20201110,114.17],[20201111,114.57],[20201112,114.53],[20201113,114.63],[20201116,114.75],[20201117,114.71],[20201118,114.77],[20201119,114.76],[20201120,114.87],[20201123,115.03],[20201124,115.16],[20201125,115.11],[20201126,115.23],[20201127,115.42],[20201130,115.28],[20201201,115.25],[20201202,115.19],[20201203,115.24],[20201204,115.23],[20201207,115.37],[20201208,115.49],[20201209,115.42],[20201210,115.45],[20201211,115.51],[20201214,115.42],[20201215,115.38],[20201216,115.31],[20201217,115.56],[20201218,115.45],[20201221,114.84],[20201222,115.2],[20201223,115.26],[20201228,115.76],[20201229,115.9],[20201230,115.86],[20210104,115.95],[20210105,115.82],[20210106,116.28],[20210107,116.44],[20210108,116.66],[20210111,116.37],[20210112,116.22],[20210113,116.44],[20210114,116.78],[20210115,116.21],[20210118,116.23],[20210119,116.41],[20210120,116.61],[20210121,116.43],[20210122,116.35],[20210125,116.33],[20210126,116.46],[20210127,116.01],[20210128,116.12],[20210129,115.76],[20210201,116.03],[20210202,116.39],[20210203,116.58],[20210204,116.65],[20210205,116.73],[20210208,116.9],[20210209,116.76],[20210210,116.4],[20210211,116.83],[20210212,116.98],[20210215,117.13],[20210216,117.06],[20210217,116.78],[20210218,116.29],[20210219,116.49],[20210222,116.46],[20210223,116.22],[20210224,116.21],[20210225,115.94],[20210226,115.65],[20210301,116.53],[20210302,116.37],[20210303,116.02],[20210304,116.08],[20210305,115.65],[20210308,116.14],[20210309,116.49],[20210310,116.66],[20210311,117.05],[20210312,116.79],[20210315,116.78],[20210316,117.05],[20210317,116.88],[20210318,117.05],[20210319,116.84],[20210322,117],[20210323,116.93],[20210324,117.01],[20210325,116.87],[20210326,117.28],[20210329,117.36],[20210330,117.56],[20210331,117.54],[20210401,117.96],[20210406,118.04],[20210407,117.94],[20210408,118.02],[20210409,118.05],[20210412,117.84],[20210413,117.95],[20210414,117.95],[20210415,118.12],[20210416,118.28],[20210419,118.09],[20210420,117.61],[20210421,117.94],[20210422,118.2],[20210423,118.19],[20210426,118.25],[20210427,118.28],[20210428,118.2],[20210429,117.87],[20210430,117.97],[20210503,118.12],[20210504,117.68],[20210505,118.01],[20210506,117.97],[20210507,118.43],[20210510,118.24],[20210511,117.49],[20210512,117.63],[20210514,117.89],[20210517,117.99],[20210518,117.9],[20210519,117.17],[20210520,117.7],[20210521,117.9],[20210525,118.32],[20210526,118.34],[20210527,118.35],[20210528,118.65],[20210531,118.46],[20210601,118.85],[20210602,118.81],[20210603,118.7],[20210604,118.87],[20210607,119.09],[20210608,119.16],[20210609,119.08],[20210610,119.08],[20210611,119.39],[20210614,119.55],[20210615,119.45],[20210616,119.5],[20210617,119.42],[20210618,118.83],[20210621,118.96],[20210622,119.01],[20210624,119.3],[20210625,119.01],[20210628,118.98],[20210629,119.09],[20210630,118.93],[20210701,118.98],[20210702,119.22],[20210705,119.05],[20210706,119.03],[20210707,119.11],[20210708,118.48],[20210709,118.98],[20210712,119.23],[20210713,119.24],[20210714,119.36],[20210715,119.04],[20210716,118.82],[20210719,118.27],[20210720,118.59],[20210721,119],[20210722,119.36],[20210723,119.67],[20210726,119.8],[20210727,119.53],[20210728,119.81],[20210729,119.95],[20210730,119.88],[20210802,120.14],[20210803,120.36],[20210804,120.6],[20210805,120.59],[20210806,120.55],[20210809,120.43],[20210810,120.52],[20210811,120.58],[20210812,120.71],[20210813,120.68],[20210816,120.43],[20210817,120.49],[20210818,120.43],[20210819,119.82],[20210820,120.13],[20210823,120.2],[20210824,120.2],[20210825,120.01],[20210826,119.83],[20210827,120.04],[20210830,120.25],[20210831,119.88],[20210901,120.21],[20210902,120.41],[20210903,120.14],[20210906,120.57],[20210907,120.27],[20210908,120.01],[20210909,120.34],[20210910,120.2],[20210913,120.19],[20210914,120.3],[20210915,119.9],[20210916,120.11],[20210917,119.67],[20210920,119.13],[20210921,119.68],[20210922,119.92],[20210923,119.99],[20210924,119.51],[20210927,119.33],[20210928,118.5],[20210929,118.67],[20210930,118.37],[20211001,118.22],[20211004,118.03],[20211005,118.28],[20211006,118.03],[20211007,118.43],[20211008,118.09],[20211011,117.93],[20211012,117.8],[20211013,118.14],[20211014,118.69],[20211015,118.86],[20211018,118.54],[20211019,118.51],[20211020,118.62],[20211021,118.48],[20211022,118.73],[20211025,118.73],[20211026,118.93],[20211027,119.02],[20211028,118.98],[20211029,118.5],[20211102,119.35],[20211103,119.38],[20211104,119.96],[20211105,120.22],[20211108,120.25],[20211109,120.33],[20211110,119.98],[20211111,119.95],[20211112,120.13],[20211115,120.18],[20211116,120.36],[20211117,120.45],[20211118,120.48],[20211119,120.56],[20211122,120.47],[20211123,119.63],[20211124,119.41],[20211125,119.6],[20211126,118.79],[20211129,118.76],[20211130,118.85],[20211201,119.08],[20211202,118.84],[20211203,118.68],[20211206,119.06],[20211207,120.01],[20211208,119.56],[20211209,119.55],[20211210,119.5],[20211213,119.51],[20211214,119.23],[20211215,119.29],[20211216,119.49],[20211217,119.24],[20211220,119],[20211221,119.04],[20211222,119.25],[20211223,119.47],[20211227,119.55],[20211228,119.67],[20211229,119.38],[20211230,119.48],[20220103,119.51],[20220104,119.66],[20220105,119.78],[20220106,119.07],[20220107,118.76],[20220110,118.3],[20220111,118.43],[20220112,118.88],[20220113,118.82],[20220114,118.46],[20220117,118.6],[20220118,118.24],[20220119,118.22],[20220120,118.41],[20220121,117.98],[20220124,117.18],[20220125,117.09],[20220126,117.44],[20220127,117.41],[20220128,116.94],[20220131,117.2],[20220201,117.39],[20220202,117.48],[20220203,116.41],[20220204,115.59],[20220207,115.5],[20220208,115.25],[20220209,116.04],[20220210,115.81],[20220211,115.47],[20220214,114.81],[20220215,115.22],[20220216,115.45],[20220217,115.5],[20220218,115.53],[20220221,115],[20220222,114.77],[20220223,114.64],[20220224,113.99],[20220225,114.65],[20220228,114.8],[20220301,115.24],[20220302,114.95],[20220303,114.57],[20220304,113.86],[20220307,113.49],[20220308,113.1],[20220309,113.89],[20220310,113.07],[20220311,113.25],[20220314,113.19],[20220315,113.31],[20220316,113.88],[20220317,113.91],[20220318,114.2],[20220321,114.13],[20220322,114.1],[20220323,113.98],[20220324,113.97],[20220325,113.73],[20220328,113.74],[20220329,113.93],[20220330,113.72],[20220331,113.78],[20220401,113.71],[20220404,114.09],[20220405,113.42],[20220406,112.82],[20220407,112.66],[20220408,112.73],[20220411,112.27],[20220412,112.45],[20220413,112.57],[20220414,112.58],[20220419,112.38],[20220420,112.8],[20220421,112.69],[20220422,111.89],[20220425,111.89],[20220426,111.83],[20220427,111.68],[20220428,111.44],[20220429,111.67],[20220502,111.44],[20220503,111.33],[20220504,111.12],[20220505,110.9],[20220506,109.88],[20220510,109.97],[20220511,110.43],[20220512,110.84],[20220513,110.99],[20220516,111.05],[20220517,110.84],[20220518,110.86],[20220519,110.54],[20220520,110.79],[20220523,110.6],[20220524,110.62],[20220525,110.8],[20220527,111.29],[20220530,111.26],[20220531,110.75],[20220601,110.48],[20220602,110.24],[20220603,110.01],[20220607,110.27],[20220608,109.96],[20220609,109.21],[20220610,108.13],[20220613,106.66],[20220614,106.1],[20220615,107],[20220616,106.19],[20220617,106.38],[20220620,106.26],[20220621,106.44],[20220622,106.8],[20220624,107.74],[20220627,107.42],[20220628,107.25],[20220629,107.48],[20220630,107.45],[20220701,108.31],[20220704,107.72],[20220705,108.11],[20220706,108.53],[20220707,108.28],[20220708,108.37],[20220711,108.66],[20220712,109.14],[20220713,108.8],[20220714,108.22],[20220715,108.87],[20220718,108.81],[20220719,108.76],[20220720,108.91],[20220721,108.94]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Europa"},"ts":[[20170722,374.43],[20170723,374.43],[20170724,374.12],[20170725,374.1],[20170726,374.25],[20170727,374.35],[20170728,373.8],[20170729,373.8],[20170730,373.8],[20170731,373.56],[20170801,373.75],[20170802,373.89],[20170803,373.86],[20170804,374.29],[20170805,374.29],[20170806,374.29],[20170807,374.59],[20170808,374.8],[20170809,374.52],[20170810,374.04],[20170811,373.19],[20170812,373.19],[20170813,373.19],[20170814,373.54],[20170815,373.73],[20170816,374.28],[20170817,374.23],[20170818,373.77],[20170819,373.77],[20170820,373.77],[20170821,373.54],[20170822,373.64],[20170823,373.69],[20170824,373.86],[20170825,373.78],[20170826,373.78],[20170827,373.78],[20170828,373.4],[20170829,372.7],[20170830,372.9],[20170831,373.47],[20170901,373.99],[20170902,373.99],[20170903,373.99],[20170904,373.94],[20170905,373.98],[20170906,373.95],[20170907,374.12],[20170908,374.31],[20170909,374.31],[20170910,374.31],[20170911,374.74],[20170912,375.18],[20170913,375.01],[20170914,375.09],[20170915,374.96],[20170916,374.96],[20170917,374.96],[20170918,375.06],[20170919,375.09],[20170920,375.14],[20170921,375.17],[20170922,375.15],[20170923,375.15],[20170924,375.15],[20170925,375.46],[20170926,375.75],[20170927,375.65],[20170928,375.61],[20170929,375.84],[20170930,375.84],[20171001,375.84],[20171002,376.45],[20171003,376.55],[20171004,376.78],[20171005,376.96],[20171006,376.88],[20171007,376.88],[20171008,376.88],[20171009,376.94],[20171010,376.89],[20171011,376.86],[20171012,376.95],[20171013,377.31],[20171014,377.31],[20171015,377.31],[20171016,377.72],[20171017,377.95],[20171018,377.93],[20171019,377.37],[20171020,377.19],[20171021,377.19],[20171022,377.19],[20171023,377.31],[20171024,377.16],[20171025,376.61],[20171026,376.94],[20171027,377.94],[20171028,377.94],[20171029,377.94],[20171030,378.74],[20171031,378.78],[20171101,379.22],[20171102,379.51],[20171103,379.64],[20171104,379.64],[20171105,379.64],[20171106,379.93],[20171107,380.07],[20171108,379.83],[20171109,378.97],[20171110,378.03],[20171111,378.03],[20171112,378.03],[20171113,377.26],[20171114,376.47],[20171115,375.64],[20171116,376.12],[20171117,376.13],[20171118,376.13],[20171119,376.13],[20171120,376.43],[20171121,377],[20171122,377.28],[20171123,377.26],[20171124,377.04],[20171125,377.04],[20171126,377.04],[20171127,376.7],[20171128,376.96],[20171129,377.1],[20171130,376.82],[20171201,376.44],[20171202,376.44],[20171203,376.44],[20171204,376.67],[20171205,376.81],[20171206,376.88],[20171207,377.05],[20171208,377.41],[20171209,377.41],[20171210,377.41],[20171211,377.38],[20171212,377.59],[20171213,377.59],[20171214,377.24],[20171215,377.08],[20171216,377.08],[20171217,377.08],[20171218,377.59],[20171219,377.58],[20171220,376.95],[20171221,376.42],[20171222,376.63],[20171223,376.63],[20171224,376.63],[20171225,376.63],[20171226,376.63],[20171227,376.65],[20171228,376.53],[20171229,376.13],[20171230,376.13],[20171231,376.12],[20180101,376.12],[20180102,375.81],[20180103,376.15],[20180104,376.96],[20180105,377.96],[20180106,377.96],[20180107,377.96],[20180108,378.75],[20180109,379.14],[20180110,378.83],[20180111,378.36],[20180112,378.01],[20180113,378.01],[20180114,378.01],[20180115,377.89],[20180116,378.19],[20180117,378.16],[20180118,378.28],[20180119,378.71],[20180120,378.71],[20180121,378.71],[20180122,379.13],[20180123,379.42],[20180124,379.2],[20180125,378.63],[20180126,378.53],[20180127,378.53],[20180128,378.53],[20180129,378.36],[20180130,377.73],[20180131,377.32],[20180201,376.98],[20180202,375.78],[20180203,375.78],[20180204,375.78],[20180205,374.33],[20180206,372.76],[20180207,372.84],[20180208,372.33],[20180209,370.81],[20180210,370.81],[20180211,370.81],[20180212,370.88],[20180213,370.72],[20180214,370.96],[20180215,371.48],[20180216,372.37],[20180217,372.37],[20180218,372.37],[20180219,372.64],[20180220,372.6],[20180221,372.79],[20180222,372.67],[20180223,372.88],[20180224,372.88],[20180225,372.88],[20180226,373.4],[20180227,373.47],[20180228,373.3],[20180301,372.54],[20180302,371.16],[20180303,371.16],[20180304,371.16],[20180305,370.79],[20180306,371.04],[20180307,370.98],[20180308,371.71],[20180309,372.55],[20180310,372.55],[20180311,372.55],[20180312,373.03],[20180313,372.82],[20180314,372.58],[20180315,372.71],[20180316,373.12],[20180317,373.12],[20180318,373.12],[20180319,372.54],[20180320,372.44],[20180321,372.29],[20180322,371.55],[20180323,370.46],[20180324,370.46],[20180325,370.46],[20180326,369.97],[20180327,370.35],[20180328,370.37],[20180329,370.97],[20180330,370.97],[20180331,370.97],[20180401,370.97],[20180402,370.97],[20180403,370.8],[20180404,370.57],[20180405,371.52],[20180406,371.79],[20180407,371.79],[20180408,371.79],[20180409,371.95],[20180410,372.21],[20180411,372.14],[20180412,372.26],[20180413,372.54],[20180414,372.54],[20180415,372.54],[20180416,372.41],[20180417,372.83],[20180418,373.19],[20180419,373.16],[20180420,372.91],[20180421,372.91],[20180422,372.91],[20180423,372.82],[20180424,372.82],[20180425,372.09],[20180426,372.45],[20180427,373],[20180428,373],[20180429,373],[20180430,373.44],[20180501,373.44],[20180502,373.66],[20180503,373.7],[20180504,373.95],[20180505,373.95],[20180506,373.95],[20180507,374.47],[20180508,374.64],[20180509,375.03],[20180510,375.03],[20180511,375.53],[20180512,375.53],[20180513,375.53],[20180514,375.3],[20180515,375.1],[20180516,375.06],[20180517,375.17],[20180518,375.14],[20180519,375.14],[20180520,375.14],[20180521,375.25],[20180522,375.68],[20180523,375.15],[20180524,375.09],[20180525,375.22],[20180526,375.22],[20180527,375.22],[20180528,374.96],[20180529,373.62],[20180530,373.16],[20180531,373.21],[20180601,373.73],[20180602,373.73],[20180603,373.73],[20180604,374.35],[20180605,374.52],[20180606,373.96],[20180607,373.46],[20180608,373],[20180609,373],[20180610,373],[20180611,373.35],[20180612,373.82],[20180613,374.13],[20180614,374.85],[20180615,375.58],[20180616,375.58],[20180617,375.58],[20180618,375.14],[20180619,374.47],[20180620,374.47],[20180621,373.94],[20180622,373.77],[20180623,373.77],[20180624,373.77],[20180625,372.76],[20180626,372.14],[20180627,372.05],[20180628,371.75],[20180629,371.97],[20180630,371.97],[20180701,371.97],[20180702,371.74],[20180703,372.34],[20180704,372.46],[20180705,372.63],[20180706,372.75],[20180707,372.75],[20180708,372.75],[20180709,373.38],[20180710,373.83],[20180711,373.34],[20180712,373.45],[20180713,373.77],[20180714,373.77],[20180715,373.77],[20180716,373.83],[20180717,373.99],[20180718,374.61],[20180719,374.43],[20180720,373.97],[20180721,373.97],[20180722,373.97],[20180723,373.57],[20180724,373.87],[20180725,374.14],[20180726,374.54],[20180727,374.95],[20180728,374.95],[20180729,374.95],[20180730,374.8],[20180731,374.59],[20180801,374.32],[20180802,373.73],[20180803,373.89],[20180804,373.89],[20180805,373.89],[20180806,374.27],[20180807,374.64],[20180808,374.44],[20180809,374.48],[20180810,374.24],[20180811,374.24],[20180812,374.24],[20180813,373.78],[20180814,373.65],[20180815,373.34],[20180816,372.79],[20180817,372.56],[20180818,372.56],[20180819,372.56],[20180820,372.87],[20180821,373.14],[20180822,373.1],[20180823,373.06],[20180824,372.9],[20180825,372.9],[20180826,372.9],[20180827,373.04],[20180828,372.99],[20180829,372.89],[20180830,372.87],[20180831,372.55],[20180901,372.55],[20180902,372.55],[20180903,372.47],[20180904,372.12],[20180905,371.19],[20180906,370.5],[20180907,370.35],[20180908,370.35],[20180909,370.35],[20180910,370.62],[20180911,370.64],[20180912,370.93],[20180913,371.14],[20180914,371.07],[20180915,371.07],[20180916,371.07],[20180917,371.26],[20180918,371.42],[20180919,371.51],[20180920,371.82],[20180921,372.4],[20180922,372.4],[20180923,372.4],[20180924,372.03],[20180925,371.79],[20180926,371.88],[20180927,372.15],[20180928,372.09],[20180929,372.09],[20180930,372.09],[20181001,371.84],[20181002,371.6],[20181003,371.56],[20181004,370.88],[20181005,369.66],[20181006,369.66],[20181007,369.66],[20181008,368.66],[20181009,368.16],[20181010,367.11],[20181011,365.47],[20181012,365.03],[20181013,365.03],[20181014,365.03],[20181015,364.88],[20181016,365.85],[20181017,366.45],[20181018,366.21],[20181019,365.74],[20181020,365.74],[20181021,365.74],[20181022,365.45],[20181023,364.41],[20181024,364.15],[20181025,363.98],[20181026,363.68],[20181027,363.68],[20181028,363.68],[20181029,364.17],[20181030,364.04],[20181031,364.97],[20181101,365.31],[20181102,365.93],[20181103,365.93],[20181104,365.93],[20181105,365.83],[20181106,365.66],[20181107,366.1],[20181108,366.44],[20181109,366.28],[20181110,366.28],[20181111,366.28],[20181112,365.94],[20181113,365.73],[20181114,365.21],[20181115,364.82],[20181116,364.36],[20181117,364.36],[20181118,364.36],[20181119,363.56],[20181120,362.34],[20181121,362.32],[20181122,362.24],[20181123,362.54],[20181124,362.54],[20181125,362.54],[20181126,363.29],[20181127,363.56],[20181128,363.8],[20181129,363.85],[20181130,363.92],[20181201,363.92],[20181202,363.92],[20181203,364.83],[20181204,364.54],[20181205,363.91],[20181206,362],[20181207,361.43],[20181208,361.43],[20181209,361.43],[20181210,360.36],[20181211,360.64],[20181212,361.35],[20181213,361.72],[20181214,361.61],[20181215,361.61],[20181216,361.61],[20181217,360.84],[20181218,360.25],[20181219,359.86],[20181220,359.25],[20181221,358.64],[20181222,358.64],[20181223,358.64],[20181224,358.59],[20181225,358.59],[20181226,358.59],[20181227,357.83],[20181228,358.6],[20181229,358.6],[20181230,358.6],[20181231,358.7],[20190101,358.7],[20190102,359.31],[20190103,358.98],[20190104,359.72],[20190105,359.72],[20190106,359.72],[20190107,360.07],[20190108,360.58],[20190109,361.09],[20190110,361.33],[20190111,361.62],[20190112,361.62],[20190113,361.62],[20190114,361.5],[20190115,361.91],[20190116,362.43],[20190117,362.55],[20190118,363.49],[20190119,363.49],[20190120,363.49],[20190121,363.89],[20190122,363.8],[20190123,363.77],[20190124,364.2],[20190125,364.95],[20190126,364.95],[20190127,364.95],[20190128,364.65],[20190129,364.76],[20190130,365],[20190131,365.42],[20190201,365.72],[20190202,365.72],[20190203,365.72],[20190204,365.61],[20190205,366.39],[20190206,367.01],[20190207,366.51],[20190208,365.73],[20190209,365.73],[20190210,365.73],[20190211,365.8],[20190212,366.29],[20190213,366.82],[20190214,366.92],[20190215,367.48],[20190216,367.48],[20190217,367.48],[20190218,367.9],[20190219,367.95],[20190220,368.27],[20190221,368.21],[20190222,368.43],[20190223,368.43],[20190224,368.43],[20190225,368.83],[20190226,369],[20190227,369],[20190228,368.82],[20190301,369.19],[20190302,369.19],[20190303,369.19],[20190304,369.42],[20190305,369.54],[20190306,369.61],[20190307,369.58],[20190308,369.32],[20190309,369.32],[20190310,369.32],[20190311,369.66],[20190312,369.95],[20190313,370.25],[20190314,370.81],[20190315,371.39],[20190316,371.39],[20190317,371.39],[20190318,371.88],[20190319,372.3],[20190320,372.13],[20190321,372.11],[20190322,371.83],[20190323,371.83],[20190324,371.83],[20190325,371.22],[20190326,371.48],[20190327,371.92],[20190328,372.08],[20190329,372.57],[20190330,372.57],[20190331,372.57],[20190401,373.32],[20190402,373.75],[20190403,374.4],[20190404,374.56],[20190405,374.72],[20190406,374.72],[20190407,374.72],[20190408,374.7],[20190409,374.54],[20190410,374.64],[20190411,374.87],[20190412,374.89],[20190413,374.89],[20190414,374.89],[20190415,374.9],[20190416,375.17],[20190417,375.33],[20190418,375.67],[20190419,375.67],[20190420,375.67],[20190421,375.67],[20190422,375.67],[20190423,375.91],[20190424,376.31],[20190425,376.38],[20190426,376.57],[20190427,376.59],[20190428,376.59],[20190429,376.68],[20190430,376.54],[20190501,376.54],[20190502,376.3],[20190503,376.25],[20190504,376.25],[20190505,376.25],[20190506,375.64],[20190507,375.22],[20190508,374.7],[20190509,374.03],[20190510,373.58],[20190511,373.58],[20190512,373.58],[20190513,372.66],[20190514,372.91],[20190515,373.42],[20190516,374.33],[20190517,374.66],[20190518,374.66],[20190519,374.66],[20190520,374.15],[20190521,374.09],[20190522,374.22],[20190523,373.68],[20190524,373.7],[20190525,373.7],[20190526,373.7],[20190527,373.83],[20190528,373.93],[20190529,373.27],[20190530,373.27],[20190531,373.05],[20190601,373.05],[20190602,373.05],[20190603,373.07],[20190604,373.54],[20190605,374.17],[20190606,374.42],[20190607,375.09],[20190608,375.09],[20190609,375.09],[20190610,375.11],[20190611,375.91],[20190612,375.83],[20190613,376.14],[20190614,376.13],[20190615,376.13],[20190616,376.13],[20190617,376.17],[20190618,377.58],[20190619,378.13],[20190620,378.54],[20190621,378.87],[20190622,378.87],[20190623,378.87],[20190624,378.66],[20190625,378.52],[20190626,378.34],[20190627,378.34],[20190628,378.78],[20190629,378.78],[20190630,378.78],[20190701,379.79],[20190702,380.47],[20190703,381.41],[20190704,381.9],[20190705,381.54],[20190706,381.54],[20190707,381.54],[20190708,381.26],[20190709,380.73],[20190710,380.35],[20190711,380.12],[20190712,379.87],[20190713,379.87],[20190714,379.87],[20190715,380.15],[20190716,380.58],[20190717,380.78],[20190718,380.51],[20190719,380.72],[20190720,380.72],[20190721,380.72],[20190722,380.9],[20190723,381.85],[20190724,382.49],[20190725,382.64],[20190726,382.7],[20190727,382.7],[20190728,382.7],[20190729,382.84],[20190730,382.06],[20190731,382],[20190801,382.32],[20190802,381.19],[20190803,381.19],[20190804,381.19],[20190805,379.01],[20190806,378.56],[20190807,378.72],[20190808,379.53],[20190809,379.53],[20190810,379.53],[20190811,379.53],[20190812,379.18],[20190813,379.32],[20190814,379.08],[20190815,379.01],[20190816,379.8],[20190817,379.8],[20190818,379.8],[20190819,380.18],[20190820,380.33],[20190821,380.92],[20190822,380.65],[20190823,380.4],[20190824,380.4],[20190825,380.4],[20190826,379.98],[20190827,380.43],[20190828,380.64],[20190829,381.32],[20190830,381.81],[20190831,381.81],[20190901,381.81],[20190902,382.26],[20190903,382.19],[20190904,382.51],[20190905,382.73],[20190906,382.99],[20190907,382.99],[20190908,382.99],[20190909,382.85],[20190910,382.27],[20190911,382.75],[20190912,382.95],[20190913,382.6],[20190914,382.6],[20190915,382.6],[20190916,382.41],[20190917,382.26],[20190918,382.27],[20190919,382.58],[20190920,382.79],[20190921,382.79],[20190922,382.79],[20190923,382.83],[20190924,383.03],[20190925,382.58],[20190926,382.86],[20190927,382.99],[20190928,382.99],[20190929,382.99],[20190930,383.23],[20191001,382.66],[20191002,381.07],[20191003,380.93],[20191004,380.9],[20191005,380.9],[20191006,380.9],[20191007,381.15],[20191008,380.84],[20191009,380.68],[20191010,380.52],[20191011,381.22],[20191012,381.22],[20191013,381.22],[20191014,381.51],[20191015,382],[20191016,381.83],[20191017,381.71],[20191018,381.33],[20191019,381.33],[20191020,381.33],[20191021,381.33],[20191022,381.54],[20191023,381.77],[20191024,382.26],[20191025,382.2],[20191026,382.2],[20191027,382.2],[20191028,382.22],[20191029,382.11],[20191030,382.15],[20191031,382.41],[20191101,382.78],[20191102,382.78],[20191103,382.78],[20191104,383.38],[20191105,383.59],[20191106,383.94],[20191107,384.05],[20191108,383.71],[20191109,383.71],[20191110,383.71],[20191111,383.55],[20191112,383.64],[20191113,383.66],[20191114,383.86],[20191115,384.11],[20191116,384.11],[20191117,384.11],[20191118,384.1],[20191119,384.11],[20191120,383.72],[20191121,383.3],[20191122,383.63],[20191123,383.63],[20191124,383.63],[20191125,384.27],[20191126,384.78],[20191127,385.13],[20191128,384.97],[20191129,384.8],[20191130,384.8],[20191201,384.8],[20191202,383.54],[20191203,382.98],[20191204,383.44],[20191205,383.37],[20191206,383.91],[20191207,383.91],[20191208,383.91],[20191209,384.13],[20191210,383.87],[20191211,384.4],[20191212,384.54],[20191213,385.16],[20191214,385.16],[20191215,385.16],[20191216,386.04],[20191217,386.01],[20191218,386],[20191219,385.84],[20191220,386.36],[20191221,386.36],[20191222,386.36],[20191223,386.65],[20191224,386.64],[20191225,386.64],[20191226,386.64],[20191227,386.9],[20191228,386.9],[20191229,386.9],[20191230,386.17],[20191231,386.14],[20200101,386.14],[20200102,386.56],[20200103,386.87],[20200104,386.87],[20200105,386.87],[20200106,386.6],[20200107,386.85],[20200108,386.91],[20200109,387.12],[20200110,387.24],[20200111,387.24],[20200112,387.24],[20200113,386.95],[20200114,387.03],[20200115,387.21],[20200116,387.41],[20200117,388.21],[20200118,388.21],[20200119,388.21],[20200120,388.43],[20200121,388.39],[20200122,388.55],[20200123,388.55],[20200124,389.19],[20200125,389.19],[20200126,389.19],[20200127,388.14],[20200128,388.18],[20200129,388.58],[20200130,387.91],[20200131,387.36],[20200201,387.36],[20200202,387.36],[20200203,387.31],[20200204,388.16],[20200205,389.38],[20200206,389.87],[20200207,390.05],[20200208,390.05],[20200209,390.05],[20200210,390.16],[20200211,390.9],[20200212,391.61],[20200213,391.9],[20200214,392.17],[20200215,392.17],[20200216,392.17],[20200217,392.32],[20200218,392.18],[20200219,392.68],[20200220,392.54],[20200221,392.06],[20200222,392.06],[20200223,392.06],[20200224,389.8],[20200225,388.19],[20200226,386.81],[20200227,384.46],[20200228,381.6],[20200229,381.6],[20200301,381.6],[20200302,381.16],[20200303,382.31],[20200304,383.24],[20200305,382.47],[20200306,379.91],[20200307,379.91],[20200308,379.91],[20200309,374.31],[20200310,372.17],[20200311,370.54],[20200312,363.11],[20200313,360.48],[20200314,360.48],[20200315,360.48],[20200316,354.58],[20200317,352.73],[20200318,348.37],[20200319,347.32],[20200320,348.99],[20200321,348.99],[20200322,348.99],[20200323,347.48],[20200324,350.06],[20200325,351.97],[20200326,354.26],[20200327,354.58],[20200328,354.58],[20200329,354.58],[20200330,355.34],[20200331,355.94],[20200401,355.07],[20200402,354.93],[20200403,354.68],[20200404,354.68],[20200405,354.68],[20200406,356],[20200407,357.61],[20200408,357.87],[20200409,359.45],[20200410,359.45],[20200411,359.45],[20200412,359.45],[20200413,359.45],[20200414,361.16],[20200415,360.57],[20200416,360.91],[20200417,362.29],[20200418,362.29],[20200419,362.29],[20200420,362.32],[20200421,360.76],[20200422,360.35],[20200423,361.28],[20200424,361.92],[20200425,361.92],[20200426,361.92],[20200427,363.17],[20200428,364.48],[20200429,365.57],[20200430,365.92],[20200501,365.92],[20200502,365.92],[20200503,365.92],[20200504,363.74],[20200505,364.57],[20200506,364.51],[20200507,365.05],[20200508,365.87],[20200509,365.87],[20200510,365.87],[20200511,365.79],[20200512,365.76],[20200513,365.08],[20200514,363.77],[20200515,363.83],[20200516,363.83],[20200517,363.83],[20200518,365.38],[20200519,365.67],[20200520,366.61],[20200521,366.61],[20200522,367.1],[20200523,367.1],[20200524,367.1],[20200525,367.95],[20200526,368.68],[20200527,369.25],[20200528,370.22],[20200529,370.29],[20200530,370.29],[20200531,370.29],[20200601,370.29],[20200602,371.93],[20200603,373.26],[20200604,373.88],[20200605,375.36],[20200606,375.36],[20200607,375.36],[20200608,376.16],[20200609,375.58],[20200610,374.79],[20200611,373.87],[20200612,372.57],[20200613,372.57],[20200614,372.57],[20200615,371.96],[20200616,374.1],[20200617,375.01],[20200618,374.9],[20200619,375.03],[20200620,375.03],[20200621,375.03],[20200622,374.78],[20200623,375.01],[20200624,374.1],[20200625,374.15],[20200626,374.24],[20200627,374.24],[20200628,374.24],[20200629,374.16],[20200630,374.37],[20200701,374.67],[20200702,376.07],[20200703,376.29],[20200704,376.29],[20200705,376.29],[20200706,377.16],[20200707,377.08],[20200708,376.94],[20200709,376.99],[20200710,377.14],[20200711,377.14],[20200712,377.14],[20200713,377.51],[20200714,377.15],[20200715,378.32],[20200716,378.38],[20200717,378.66],[20200718,378.66],[20200719,378.66],[20200720,379.34],[20200721,380.42],[20200722,380.2],[20200723,380.26],[20200724,378.91],[20200725,378.91],[20200726,378.91],[20200727,378.55],[20200728,378.67],[20200729,378.78],[20200730,377.59],[20200731,377.16],[20200801,377.16],[20200802,377.16],[20200803,377.87],[20200804,378.32],[20200805,378.72],[20200806,378.61],[20200807,378.83],[20200808,378.83],[20200809,378.83],[20200810,379.26],[20200811,380.09],[20200812,380.54],[20200813,380.25],[20200814,379.58],[20200815,379.58],[20200816,379.58],[20200817,379.78],[20200818,379.65],[20200819,379.9],[20200820,379.54],[20200821,379.75],[20200822,379.75],[20200823,379.75],[20200824,380.52],[20200825,380.47],[20200826,380.8],[20200827,380.78],[20200828,380.41],[20200829,380.41],[20200830,380.41],[20200831,380],[20200901,379.72],[20200902,381.46],[20200903,381.33],[20200904,380.1],[20200905,380.1],[20200906,380.1],[20200907,380.04],[20200908,379.38],[20200909,380.03],[20200910,379.83],[20200911,379.93],[20200912,379.93],[20200913,379.93],[20200914,380.12],[20200915,380.64],[20200916,381.08],[20200917,380.79],[20200918,380.38],[20200919,380.38],[20200920,380.38],[20200921,378.54],[20200922,378.21],[20200923,378.26],[20200924,377.22],[20200925,376.8],[20200926,376.8],[20200927,376.8],[20200928,378.06],[20200929,378.4],[20200930,378.43],[20201001,379.01],[20201002,379.21],[20201003,379.21],[20201004,379.21],[20201005,379.63],[20201006,379.83],[20201007,379.89],[20201008,380.65],[20201009,381.4],[20201010,381.4],[20201011,381.4],[20201012,382.41],[20201013,382.72],[20201014,382.81],[20201015,381.45],[20201016,382.03],[20201017,382.03],[20201018,382.03],[20201019,381.81],[20201020,381.36],[20201021,380.41],[20201022,379.93],[20201023,380.17],[20201024,380.17],[20201025,380.17],[20201026,379.12],[20201027,378.53],[20201028,376.61],[20201029,376.15],[20201030,375.95],[20201031,375.95],[20201101,375.95],[20201102,376.81],[20201103,378.15],[20201104,379.92],[20201105,381.67],[20201106,381.94],[20201107,381.94],[20201108,381.94],[20201109,384.03],[20201110,384.27],[20201111,385.15],[20201112,385.08],[20201113,385.23],[20201114,385.23],[20201115,385.23],[20201116,386.06],[20201117,386.17],[20201118,386.49],[20201119,386.33],[20201120,386.74],[20201121,386.74],[20201122,386.74],[20201123,386.82],[20201124,387.09],[20201125,387.43],[20201126,387.61],[20201127,387.95],[20201128,387.95],[20201129,387.95],[20201130,387.71],[20201201,387.54],[20201202,387.17],[20201203,387.02],[20201204,387.55],[20201205,387.55],[20201206,387.55],[20201207,387.94],[20201208,388.27],[20201209,388.47],[20201210,388.27],[20201211,387.94],[20201212,387.94],[20201213,387.94],[20201214,388.25],[20201215,388.36],[20201216,388.78],[20201217,389.33],[20201218,389.36],[20201219,389.36],[20201220,389.36],[20201221,387.93],[20201222,388.5],[20201223,388.77],[20201224,388.8],[20201225,388.8],[20201226,388.8],[20201227,388.8],[20201228,389.7],[20201229,390.36],[20201230,390.41],[20201231,390.47],[20210101,390.47],[20210102,390.47],[20210103,390.47],[20210104,391.16],[20210105,391.04],[20210106,391.36],[20210107,392.04],[20210108,392.88],[20210109,392.88],[20210110,392.88],[20210111,392.58],[20210112,392.03],[20210113,392.24],[20210114,392.86],[20210115,392.28],[20210116,392.28],[20210117,392.28],[20210118,392.04],[20210119,392.14],[20210120,392.76],[20210121,392.95],[20210122,392.38],[20210123,392.38],[20210124,392.38],[20210125,392.26],[20210126,392.38],[20210127,391.4],[20210128,390.81],[20210129,389.97],[20210130,389.97],[20210131,389.97],[20210201,390.54],[20210202,391.65],[20210203,392.35],[20210204,392.67],[20210205,392.92],[20210206,392.92],[20210207,392.92],[20210208,393.26],[20210209,393.23],[20210210,393.25],[20210211,393.65],[20210212,393.91],[20210213,393.91],[20210214,393.91],[20210215,394.37],[20210216,394.26],[20210217,393.72],[20210218,392.9],[20210219,392.55],[20210220,392.55],[20210221,392.55],[20210222,391.96],[20210223,390.97],[20210224,390.8],[20210225,389.95],[20210226,388.67],[20210227,388.67],[20210228,388.67],[20210301,390.22],[20210302,390.88],[20210303,390.43],[20210304,389.64],[20210305,388.93],[20210306,388.93],[20210307,388.93],[20210308,389.55],[20210309,390.8],[20210310,391.51],[20210311,392.41],[20210312,392.24],[20210313,392.24],[20210314,392.24],[20210315,392.39],[20210316,393.1],[20210317,392.52],[20210318,392.27],[20210319,391.96],[20210320,391.96],[20210321,391.96],[20210322,392.2],[20210323,392.18],[20210324,392.32],[20210325,392.28],[20210326,392.9],[20210327,392.9],[20210328,392.9],[20210329,393.17],[20210330,393.25],[20210331,393.55],[20210401,394.46],[20210402,394.46],[20210403,394.46],[20210404,394.46],[20210405,394.46],[20210406,395.24],[20210407,395.29],[20210408,395.83],[20210409,395.89],[20210410,395.89],[20210411,395.89],[20210412,395.58],[20210413,395.57],[20210414,395.64],[20210415,396.16],[20210416,396.73],[20210417,396.73],[20210418,396.73],[20210419,396.77],[20210420,395.61],[20210421,395.73],[20210422,396.26],[20210423,396.27],[20210424,396.27],[20210425,396.27],[20210426,396.46],[20210427,396.47],[20210428,396.28],[20210429,395.98],[20210430,395.51],[20210501,395.51],[20210502,395.51],[20210503,395.68],[20210504,395.15],[20210505,395.87],[20210506,395.77],[20210507,396.48],[20210508,396.48],[20210509,396.48],[20210510,396.39],[20210511,394.69],[20210512,394.11],[20210513,394.11],[20210514,394.36],[20210515,394.36],[20210516,394.36],[20210517,394.5],[20210518,394.5],[20210519,393.3],[20210520,393.95],[20210521,394.95],[20210522,394.95],[20210523,394.95],[20210524,394.95],[20210525,395.82],[20210526,396.17],[20210527,396.32],[20210528,396.86],[20210529,396.86],[20210530,396.86],[20210531,396.61],[20210601,397.23],[20210602,397.43],[20210603,397.3],[20210604,397.8],[20210605,397.8],[20210606,397.8],[20210607,398.18],[20210608,398.44],[20210609,398.82],[20210610,398.92],[20210611,399.72],[20210612,399.72],[20210613,399.72],[20210614,399.95],[20210615,399.99],[20210616,399.97],[20210617,399.55],[20210618,398.92],[20210619,398.92],[20210620,398.92],[20210621,398.77],[20210622,399.09],[20210623,398.95],[20210624,399.54],[20210625,399.67],[20210626,399.67],[20210627,399.67],[20210628,399.62],[20210629,399.87],[20210630,399.81],[20210701,400.01],[20210702,400.57],[20210703,400.57],[20210704,400.57],[20210705,400.73],[20210706,400.87],[20210707,401.54],[20210708,400.5],[20210709,401.09],[20210710,401.09],[20210711,401.09],[20210712,401.6],[20210713,401.97],[20210714,402.01],[20210715,401.56],[20210716,401.27],[20210717,401.27],[20210718,401.27],[20210719,399.73],[20210720,399.99],[20210721,400.91],[20210722,401.91],[20210723,402.87],[20210724,402.87],[20210725,402.87],[20210726,402.9],[20210727,402.69],[20210728,402.97],[20210729,403.39],[20210730,403.32],[20210731,403.32],[20210801,403.32],[20210802,403.8],[20210803,404.12],[20210804,404.72],[20210805,405.12],[20210806,405.14],[20210807,405.14],[20210808,405.14],[20210809,404.98],[20210810,405.2],[20210811,405.38],[20210812,405.69],[20210813,405.9],[20210814,405.9],[20210815,405.9],[20210816,405.61],[20210817,405.68],[20210818,405.69],[20210819,404.62],[20210820,404.7],[20210821,404.7],[20210822,404.7],[20210823,405.25],[20210824,405.65],[20210825,405.39],[20210826,404.87],[20210827,405.1],[20210828,405.1],[20210829,405.1],[20210830,405.58],[20210831,405.4],[20210901,405.47],[20210902,405.67],[20210903,405.41],[20210904,405.41],[20210905,405.41],[20210906,405.74],[20210907,405.32],[20210908,404.68],[20210909,404.65],[20210910,404.44],[20210911,404.44],[20210912,404.44],[20210913,404.47],[20210914,404.46],[20210915,404.05],[20210916,404.05],[20210917,403.43],[20210918,403.43],[20210919,403.43],[20210920,401.9],[20210921,402.42],[20210922,402.98],[20210923,403.7],[20210924,402.95],[20210925,402.95],[20210926,402.95],[20210927,402.44],[20210928,400.46],[20210929,400.29],[20210930,399.91],[20211001,399.64],[20211002,399.64],[20211003,399.64],[20211004,399.29],[20211005,399.51],[20211006,398.84],[20211007,399.92],[20211008,399.7],[20211009,399.7],[20211010,399.7],[20211011,399.23],[20211012,398.89],[20211013,399.46],[20211014,401.1],[20211015,401.89],[20211016,401.89],[20211017,401.89],[20211018,401.61],[20211019,401.69],[20211020,402.06],[20211021,402.03],[20211022,402.5],[20211023,402.5],[20211024,402.5],[20211025,402.7],[20211026,403.34],[20211027,403.61],[20211028,403.49],[20211029,403.04],[20211030,403.04],[20211031,403.04],[20211101,403.45],[20211102,404.56],[20211103,405.09],[20211104,406.31],[20211105,407.11],[20211106,407.11],[20211107,407.11],[20211108,407.06],[20211109,407.18],[20211110,406.85],[20211111,406.66],[20211112,407],[20211113,407],[20211114,407],[20211115,407.33],[20211116,407.59],[20211117,407.62],[20211118,407.49],[20211119,407.67],[20211120,407.67],[20211121,407.67],[20211122,407.41],[20211123,405.54],[20211124,404.91],[20211125,404.99],[20211126,402.72],[20211127,402.72],[20211128,402.72],[20211129,402.35],[20211130,401.75],[20211201,402.5],[20211202,402.12],[20211203,402],[20211204,402],[20211205,402],[20211206,402.72],[20211207,404.9],[20211208,404.96],[20211209,404.96],[20211210,404.73],[20211211,404.73],[20211212,404.73],[20211213,404.25],[20211214,403.3],[20211215,403.25],[20211216,403.67],[20211217,403.31],[20211218,403.31],[20211219,403.31],[20211220,402.23],[20211221,402.54],[20211222,403.13],[20211223,403.9],[20211224,403.9],[20211225,403.9],[20211226,403.9],[20211227,404.36],[20211228,405.07],[20211229,404.83],[20211230,404.89],[20211231,404.85],[20220101,404.85],[20220102,404.85],[20220103,404.71],[20220104,405.09],[20220105,404.89],[20220106,403.49],[20220107,402.34],[20220108,402.34],[20220109,402.34],[20220110,401.07],[20220111,401.11],[20220112,401.8],[20220113,401.88],[20220114,400.79],[20220115,400.79],[20220116,400.79],[20220117,400.46],[20220118,399.43],[20220119,399.29],[20220120,399.43],[20220121,398.23],[20220122,398.23],[20220123,398.23],[20220124,395.66],[20220125,394.89],[20220126,395.7],[20220127,395.71],[20220128,394.86],[20220129,394.86],[20220130,394.86],[20220131,395.5],[20220201,396.24],[20220202,396.74],[20220203,394.63],[20220204,391.76],[20220205,391.76],[20220206,391.76],[20220207,390.71],[20220208,390.44],[20220209,391.96],[20220210,391.51],[20220211,390.49],[20220212,390.49],[20220213,390.49],[20220214,388.83],[20220215,389.33],[20220216,389.73],[20220217,389.64],[20220218,389.18],[20220219,389.18],[20220220,389.18],[20220221,387.73],[20220222,386.8],[20220223,386.35],[20220224,384.41],[20220225,385.87],[20220226,385.87],[20220227,385.87],[20220228,386.49],[20220301,387.03],[20220302,386.81],[20220303,385.86],[20220304,384.11],[20220305,384.11],[20220306,384.11],[20220307,381.98],[20220308,380.64],[20220309,381.86],[20220310,381.01],[20220311,381.26],[20220312,381.26],[20220313,381.26],[20220314,381.25],[20220315,381.02],[20220316,383.28],[20220317,384.35],[20220318,385.59],[20220319,385.59],[20220320,385.59],[20220321,385.71],[20220322,385.95],[20220323,385.69],[20220324,385.42],[20220325,385.19],[20220326,385.19],[20220327,385.19],[20220328,385.07],[20220329,385.9],[20220330,385.7],[20220331,385.86],[20220401,385.92],[20220402,385.92],[20220403,385.92],[20220404,386.81],[20220405,386.67],[20220406,384.8],[20220407,384.03],[20220408,384.12],[20220409,384.12],[20220410,384.12],[20220411,382.92],[20220412,382.45],[20220413,382.56],[20220414,382.59],[20220415,382.59],[20220416,382.59],[20220417,382.59],[20220418,382.59],[20220419,381.67],[20220420,382.42],[20220421,381.94],[20220422,380.2],[20220423,380.2],[20220424,380.2],[20220425,378.83],[20220426,378.44],[20220427,378.2],[20220428,378.13],[20220429,378.13],[20220430,378.13],[20220501,378.13],[20220502,376.52],[20220503,376.42],[20220504,375.55],[20220505,375.15],[20220506,372.2],[20220507,372.2],[20220508,372.2],[20220509,370.48],[20220510,369.52],[20220511,370.26],[20220512,370.83],[20220513,372.24],[20220514,372.24],[20220515,372.24],[20220516,372.36],[20220517,372.51],[20220518,371.76],[20220519,370.76],[20220520,371.06],[20220521,371.06],[20220522,371.06],[20220523,371.26],[20220524,370.85],[20220525,371.17],[20220526,371.17],[20220527,373.22],[20220528,373.22],[20220529,373.22],[20220530,373.87],[20220531,373.18],[20220601,372.3],[20220602,371.78],[20220603,371.39],[20220604,371.39],[20220605,371.39],[20220606,371.39],[20220607,371.07],[20220608,370.43],[20220609,368.67],[20220610,365.82],[20220611,365.82],[20220612,365.82],[20220613,361.38],[20220614,358.73],[20220615,358.96],[20220616,358.3],[20220617,357.41],[20220618,357.41],[20220619,357.41],[20220620,357.18],[20220621,357.44],[20220622,357.51],[20220623,358.38],[20220624,359.93],[20220625,359.93],[20220626,359.93],[20220627,360.23],[20220628,359.84],[20220629,359.37],[20220630,359.07],[20220701,360.17],[20220702,360.17],[20220703,360.17],[20220704,360.24],[20220705,360.33],[20220706,361.57],[20220707,362.32],[20220708,363.07],[20220709,363.07],[20220710,363.07],[20220711,363.45],[20220712,364.25],[20220713,363.7],[20220714,362.21],[20220715,362.87],[20220716,362.87],[20220717,362.87],[20220718,363.2],[20220719,363.48],[20220720,364.61],[20220721,365.11],[20220722,366.49]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 979,68€ |
2019 | 995,51€ |
2020 | 990,52€ |
2021 | 1.042,45€ |
2022 | 946,65€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,73% |
3 M | -4,68% |
6 M | -9,74% |
lfd. Jahr | -9,52% |
1 Jahr | -9,19% |
3 Jahre | -4,47% |
5 Jahre | -4,90% |
10 Jahre | -0,13% |
Entwicklung p.a. | 0,66% |
Wertentwicklung seit Auflage | 8,11% |
Anlageziel des vermögensbildenden Anleihenfonds ist ein absoluter Ertrag oberhalb von 4,0 % pro Jahr. Investiert wird in europäische Staatsanleihen, Anleihen der öffentlichen Hand und Pfandbriefe. In Phasen des Konjunkturaufschwungs wird eine zusätzliche Aktienquote in Höhe von 20 % des Fondsvermögens aufgebaut.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2017 - 07.2018 | -2.032 | -0.321800 |
07.2018 - 07.2019 | 1.6162 | 2.389600 |
07.2019 - 07.2020 | -0.5014 | -1.340800 |
07.2020 - 07.2021 | 5.2422 | 6.495100 |
07.2021 - 07.2022 | -9.1894 | -10.095200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,59% | 4,08% | 3,40% | 3,29% |
Sharpe Ratio | -1,66 | 0,10 | -0,06 | 0,14 |
Tracking Error | 1,58% | 3,01% | 2,73% | 2,61% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,76 | 0,61 | 0,59 | 0,61 |
Treynor Ratio | -7,80 | 0,67 | -0,37 | 0,76 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (05. 07. 2022)
Frankreich | 37,97% |
Deutschland | 21,84% |
Niederlande | 19,28% |
Irland | 7,05% |
Spanien | 5,69% |
Finnland | 3,03% |
Österreich | 1,97% |
Belgien | 1,90% |
Italien | 1,27% |
Branchenverteilung (05. 07. 2022)
Divers | 28,33% |
Konsumgüter zyklisch | 24,17% |
Informationstechnologie | 13,18% |
Industrie / Investitionsgüter | 12,17% |
Grundstoffe | 11,86% |
Energie | 10,29% |
Assetverteilung (05. 07. 2022)
Renten | 76,74% |
Aktien | 21,15% |
Geldmarkt/Kasse | 2,04% |
gemischt | 0,07% |
Währungsverteilung (05. 07. 2022)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1644KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 383KB
Jahresbericht (2021)
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, 2236KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 256KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,97% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds defensiv |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Europa |
Fondsmanager: | Team der Bantleon Bank AG |
Fondsgesellschaft: | BANTLEON Invest GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.09.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 173,54 Mio. EUR |