Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NB6R
ISIN: LU0337414303
Mischfonds defensiv, Europa
Aktueller Preis (13. 02. 2025)
118,51 €
0,70 € / 0,59%
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":"LU0337414303","name":"Bantleon Opportunities L PT","currency":"EUR"},"ts":[[20200217,119.61],[20200218,119.38],[20200219,119.68],[20200220,119.75],[20200221,118.91],[20200224,117.24],[20200225,116.37],[20200226,115.98],[20200227,115.13],[20200228,114.24],[20200302,114.27],[20200303,114.45],[20200304,114.7],[20200305,114.75],[20200306,114.88],[20200309,114.45],[20200310,114.12],[20200311,113.63],[20200312,113.07],[20200313,112.07],[20200316,111.32],[20200317,110.72],[20200318,109.47],[20200319,109.49],[20200320,110.24],[20200323,110.87],[20200324,110.15],[20200325,110.45],[20200326,111.15],[20200327,111.16],[20200330,111.73],[20200331,111.5],[20200401,110.76],[20200402,110.91],[20200403,110.45],[20200406,111.06],[20200407,110.8],[20200408,111.1],[20200409,111.58],[20200414,112.2],[20200415,111.67],[20200416,112.02],[20200417,112.29],[20200420,112.14],[20200421,111.52],[20200422,111.18],[20200423,111.84],[20200424,111.7],[20200427,112.05],[20200428,112.7],[20200429,113.46],[20200430,113.74],[20200504,112.28],[20200505,112.8],[20200506,112.17],[20200507,112.59],[20200508,113.28],[20200511,112.67],[20200512,112.78],[20200513,112.31],[20200514,111.33],[20200515,111.95],[20200518,112.71],[20200519,113.17],[20200520,113.63],[20200522,113.78],[20200525,114],[20200526,114.17],[20200527,114.68],[20200528,115.19],[20200529,114.99],[20200602,116.3],[20200603,117.67],[20200604,118.23],[20200605,119.64],[20200608,119.62],[20200609,119.23],[20200610,118.44],[20200611,116.81],[20200612,116.6],[20200615,116.37],[20200616,117.69],[20200617,118.36],[20200618,117.93],[20200619,118.31],[20200622,117.88],[20200624,117.97],[20200625,117.69],[20200626,117.43],[20200629,118.12],[20200630,118.14],[20200701,118.08],[20200702,119.37],[20200703,119.02],[20200706,119.98],[20200707,119.51],[20200708,119.44],[20200709,119.11],[20200710,119.34],[20200713,119.83],[20200714,119.6],[20200715,120.89],[20200716,120.63],[20200717,120.74],[20200720,121.14],[20200721,121.83],[20200722,121.37],[20200723,121.51],[20200724,120.62],[20200727,120.62],[20200728,120.3],[20200729,120.43],[20200730,118.6],[20200731,118.7],[20200803,119.74],[20200804,119.89],[20200805,120.03],[20200806,119.93],[20200807,120.06],[20200810,120.11],[20200811,121.07],[20200812,121.85],[20200813,121.29],[20200814,120.89],[20200817,120.95],[20200818,120.61],[20200819,121.01],[20200820,120.44],[20200821,120.17],[20200824,121.14],[20200825,121.22],[20200826,121.51],[20200827,121.43],[20200828,121.16],[20200831,120.98],[20200901,120.64],[20200902,121.61],[20200903,121.38],[20200904,120.34],[20200907,121.03],[20200908,120.44],[20200909,121.34],[20200910,121.17],[20200911,121.4],[20200914,121.22],[20200915,121.59],[20200916,121.42],[20200917,121.48],[20200918,121.08],[20200921,119.03],[20200922,119.35],[20200923,119.6],[20200924,119.05],[20200925,118.44],[20200928,119.81],[20200929,119.72],[20200930,119.96],[20201001,119.82],[20201002,119.55],[20201005,119.88],[20201006,120],[20201007,120.04],[20201008,120.36],[20201009,120.47],[20201012,120.82],[20201013,120.68],[20201014,120.77],[20201015,119.55],[20201016,120.35],[20201019,120.16],[20201020,119.93],[20201021,119.7],[20201022,119.43],[20201023,119.71],[20201026,119.36],[20201027,119.28],[20201028,118.34],[20201029,118.36],[20201030,118.04],[20201102,118.53],[20201103,119.12],[20201104,119.74],[20201105,120.12],[20201106,119.92],[20201109,120.35],[20201110,120.06],[20201111,120.6],[20201112,120.66],[20201113,120.73],[20201116,121.24],[20201117,121.22],[20201118,121.36],[20201119,120.96],[20201120,121.08],[20201123,121.17],[20201124,121.48],[20201125,121.57],[20201126,121.69],[20201127,121.87],[20201130,121.61],[20201201,121.61],[20201202,121.59],[20201203,121.83],[20201204,121.77],[20201207,121.83],[20201208,121.97],[20201209,122.01],[20201210,121.89],[20201211,121.73],[20201214,121.97],[20201215,121.9],[20201216,122.2],[20201217,122.51],[20201218,122.24],[20201221,121.23],[20201222,121.69],[20201223,121.82],[20201228,122.67],[20201229,122.97],[20201230,123.2],[20210104,122.87],[20210105,122.75],[20210106,123.09],[20210107,123.23],[20210108,123.51],[20210111,123.21],[20210112,122.88],[20210113,123.35],[20210114,123.56],[20210115,123.06],[20210118,123.15],[20210119,123.47],[20210120,123.89],[20210121,123.81],[20210122,123.54],[20210125,123.62],[20210126,123.95],[20210127,123.47],[20210128,123.24],[20210129,122.57],[20210201,122.81],[20210202,123.47],[20210203,123.73],[20210204,124.02],[20210205,124.01],[20210208,124.27],[20210209,124.27],[20210210,124.2],[20210211,124.47],[20210212,124.75],[20210215,124.89],[20210216,124.89],[20210217,124.48],[20210218,123.89],[20210219,124.15],[20210222,123.68],[20210223,123.47],[20210224,123.48],[20210225,123.14],[20210226,122.19],[20210301,123.28],[20210302,123.35],[20210303,123.12],[20210304,122.86],[20210305,122.27],[20210308,123.13],[20210309,123.43],[20210310,123.57],[20210311,123.95],[20210312,123.83],[20210315,123.88],[20210316,124.43],[20210317,124.1],[20210318,124.49],[20210319,123.92],[20210322,124.11],[20210323,124.08],[20210324,123.75],[20210325,123.53],[20210326,124.08],[20210329,124.21],[20210330,124.7],[20210331,124.54],[20210401,125.06],[20210406,125.53],[20210407,125.48],[20210408,125.69],[20210409,125.62],[20210412,125.74],[20210413,125.63],[20210414,125.71],[20210415,125.97],[20210416,126.11],[20210419,125.94],[20210420,125.32],[20210421,125.47],[20210422,125.75],[20210423,125.73],[20210426,125.8],[20210427,125.59],[20210428,125.77],[20210429,125.58],[20210430,125.52],[20210503,125.58],[20210504,124.84],[20210505,125.43],[20210506,125.44],[20210507,126],[20210510,125.88],[20210511,124.74],[20210512,124.83],[20210514,125.13],[20210517,125.1],[20210518,125.59],[20210519,124.5],[20210520,125.11],[20210521,125.41],[20210525,125.96],[20210526,125.93],[20210527,126],[20210528,126.27],[20210531,126.12],[20210601,126.54],[20210602,126.65],[20210603,126.38],[20210604,126.58],[20210607,126.76],[20210608,126.65],[20210609,126.71],[20210610,126.78],[20210611,127.06],[20210614,127.19],[20210615,127.25],[20210616,127.24],[20210617,126.98],[20210618,126.26],[20210621,126.52],[20210622,126.67],[20210624,126.98],[20210625,126.98],[20210628,127.24],[20210629,127.2],[20210630,126.96],[20210701,127.13],[20210702,127.21],[20210705,127.28],[20210706,127.08],[20210707,127.3],[20210708,126.34],[20210709,127.17],[20210712,127.42],[20210713,127.52],[20210714,127.55],[20210715,127.11],[20210716,127.02],[20210719,126.01],[20210720,126.53],[20210721,127.01],[20210722,127.3],[20210723,127.4],[20210726,127.22],[20210727,126.86],[20210728,127.19],[20210729,127.47],[20210730,127.29],[20210802,127.64],[20210803,127.56],[20210804,127.78],[20210805,127.9],[20210806,127.7],[20210809,127.75],[20210810,127.83],[20210811,128.01],[20210812,128.12],[20210813,128.45],[20210816,127.9],[20210817,127.93],[20210818,127.97],[20210819,127.37],[20210820,127.44],[20210823,127.76],[20210824,127.94],[20210825,127.64],[20210826,127.38],[20210827,127.72],[20210830,127.91],[20210831,127.76],[20210901,128.2],[20210902,128.39],[20210903,128.25],[20210906,128.63],[20210907,128.29],[20210908,128.02],[20210909,128.24],[20210910,128.06],[20210913,128.21],[20210914,128.09],[20210915,127.86],[20210916,127.73],[20210917,127.28],[20210920,126.54],[20210921,126.91],[20210922,127.25],[20210923,127.28],[20210924,126.72],[20210927,126.66],[20210928,125.84],[20210929,126.15],[20210930,125.87],[20211001,125.74],[20211004,125.36],[20211005,125.81],[20211006,125.32],[20211007,126.08],[20211008,125.9],[20211011,126],[20211012,125.67],[20211013,125.67],[20211014,126.38],[20211015,126.83],[20211018,126.59],[20211019,126.83],[20211020,127.01],[20211021,126.76],[20211022,126.93],[20211025,127.03],[20211026,127.43],[20211027,127.13],[20211028,126.93],[20211029,126.34],[20211102,127.28],[20211103,127.28],[20211104,127.87],[20211105,128.12],[20211108,128.14],[20211109,127.97],[20211110,127.86],[20211111,127.84],[20211112,127.9],[20211115,127.94],[20211116,128.09],[20211117,128],[20211118,127.81],[20211119,127.95],[20211122,127.89],[20211123,126.96],[20211124,126.82],[20211125,127.12],[20211126,125.84],[20211129,125.88],[20211130,125.49],[20211201,126.02],[20211202,125.82],[20211203,125.75],[20211206,126.29],[20211207,126.89],[20211208,126.53],[20211209,126.64],[20211210,126.64],[20211213,126.72],[20211214,126.3],[20211215,126.29],[20211216,126.82],[20211217,126.69],[20211220,126.2],[20211221,126.26],[20211222,126.52],[20211223,126.65],[20211227,126.77],[20211228,126.97],[20211229,126.57],[20211230,126.73],[20220103,126.55],[20220104,126.83],[20220105,126.84],[20220106,125.97],[20220107,125.62],[20220110,125.2],[20220111,125.66],[20220112,126.3],[20220113,126.11],[20220114,125.72],[20220117,125.76],[20220118,125.3],[20220119,125.21],[20220120,125.67],[20220121,124.96],[20220124,123.75],[20220125,123.83],[20220126,124.19],[20220127,124.15],[20220128,123.51],[20220131,124.31],[20220201,124.48],[20220202,124.77],[20220203,123.72],[20220204,123.1],[20220207,123.04],[20220208,122.95],[20220209,123.59],[20220210,123.21],[20220211,122.82],[20220214,122.15],[20220215,122.6],[20220216,122.69],[20220217,122.65],[20220218,122.52],[20220221,122.05],[20220222,121.97],[20220223,121.75],[20220224,121.16],[20220225,121.87],[20220228,122.14],[20220301,122.76],[20220302,122.45],[20220303,122.34],[20220304,122.17],[20220307,122.02],[20220308,121.89],[20220309,121.9],[20220310,121.1],[20220311,121.17],[20220314,120.92],[20220315,120.98],[20220316,121.11],[20220317,121.23],[20220318,121.44],[20220321,121.31],[20220322,121.16],[20220323,121.21],[20220324,121.27],[20220325,120.96],[20220328,121.03],[20220329,121.32],[20220330,121.4],[20220331,121.34],[20220401,121.08],[20220404,121.39],[20220405,120.67],[20220406,119.67],[20220407,119.51],[20220408,119.66],[20220411,119.02],[20220412,119.07],[20220413,119.26],[20220414,119],[20220419,118.67],[20220420,118.96],[20220421,118.73],[20220422,117.63],[20220425,117.28],[20220426,117.32],[20220427,117.04],[20220428,116.83],[20220429,116.91],[20220502,116.38],[20220503,116.48],[20220504,115.97],[20220505,115.8],[20220506,115.04],[20220510,115.65],[20220511,115.81],[20220512,116.47],[20220513,116.31],[20220516,116.57],[20220517,116.08],[20220518,116.16],[20220519,116.36],[20220520,116.26],[20220523,116.15],[20220524,116.51],[20220525,116.57],[20220527,116.78],[20220530,116.48],[20220531,115.98],[20220601,115.63],[20220602,115.4],[20220603,115.04],[20220607,115.32],[20220608,115.13],[20220609,114.31],[20220610,113.07],[20220613,111.3],[20220614,110.92],[20220615,111.56],[20220616,111.65],[20220617,112.05],[20220620,111.91],[20220621,111.89],[20220622,112.45],[20220624,113.01],[20220627,112.76],[20220628,112.45],[20220629,112.79],[20220630,112.84],[20220701,113.94],[20220704,113.29],[20220705,113.95],[20220706,114.11],[20220707,113.54],[20220708,113.45],[20220711,113.83],[20220712,114.32],[20220713,113.96],[20220714,113.21],[20220715,113.74],[20220718,113.57],[20220719,113.32],[20220720,113.46],[20220721,113.47],[20220722,114.7],[20220725,114.77],[20220726,115.18],[20220727,115.16],[20220728,116.12],[20220729,116.48],[20220801,117.04],[20220802,116.45],[20220803,115.95],[20220804,116.77],[20220805,115.84],[20220808,116.2],[20220809,115.81],[20220810,116.36],[20220811,116],[20220812,115.78],[20220816,115.91],[20220817,114.98],[20220818,115.1],[20220819,113.99],[20220822,113.15],[20220823,112.94],[20220824,112.45],[20220825,113.02],[20220826,112.58],[20220829,111.74],[20220830,111.45],[20220831,111.3],[20220901,110.57],[20220902,111.33],[20220905,110.82],[20220906,110.6],[20220907,110.86],[20220908,110.63],[20220909,110.75],[20220912,111.21],[20220913,110.18],[20220914,109.99],[20220915,109.66],[20220916,109.33],[20220919,109.29],[20220920,108.53],[20220921,108.5],[20220922,107.65],[20220923,106.96],[20220926,106.46],[20220927,105.62],[20220928,105.97],[20220929,105.9],[20220930,106.32],[20221003,107.3],[20221004,107.74],[20221005,106.69],[20221006,106.23],[20221007,105.47],[20221010,104.95],[20221011,105.2],[20221012,104.91],[20221013,104.77],[20221014,104.86],[20221017,105.11],[20221018,105.4],[20221019,104.78],[20221020,104.74],[20221021,104.48],[20221024,104.96],[20221025,105.98],[20221026,106.29],[20221027,107.16],[20221028,106.69],[20221031,106.29],[20221102,106.28],[20221103,105.42],[20221104,105.73],[20221107,105.92],[20221108,106.38],[20221109,106.5],[20221110,108.17],[20221111,108.09],[20221114,108.19],[20221115,108.78],[20221116,108.71],[20221117,108.4],[20221118,108.77],[20221121,108.72],[20221122,109.03],[20221123,109.55],[20221124,109.99],[20221125,109.41],[20221128,109.3],[20221129,109.45],[20221130,109.24],[20221201,110.5],[20221202,110.14],[20221205,110.15],[20221206,109.95],[20221207,110.04],[20221208,109.96],[20221209,109.8],[20221212,109.47],[20221213,110.38],[20221214,110.26],[20221215,108.8],[20221216,107.95],[20221219,107.82],[20221220,107.3],[20221221,107.68],[20221222,107.23],[20221223,107.12],[20221227,106.9],[20221228,106.76],[20221229,107.21],[20221230,106.61],[20230102,106.95],[20230103,107.57],[20230104,108.41],[20230105,108.15],[20230106,108.9],[20230109,109.45],[20230110,109.1],[20230111,109.73],[20230112,110.14],[20230113,110.21],[20230116,110.3],[20230117,110.72],[20230118,111.19],[20230119,110.51],[20230120,110.41],[20230123,110.61],[20230124,110.81],[20230125,110.58],[20230126,110.79],[20230127,110.71],[20230130,110.36],[20230131,110.4],[20230201,110.29],[20230202,111.95],[20230203,111.52],[20230206,110.74],[20230207,110.63],[20230208,110.63],[20230209,111.07],[20230210,110.18],[20230213,110.49],[20230214,110.28],[20230215,110.12],[20230216,110.16],[20230217,109.88],[20230220,109.92],[20230221,109.33],[20230222,109.13],[20230223,109.28],[20230224,108.53],[20230227,109.01],[20230228,108.73],[20230301,108.57],[20230302,108.43],[20230303,108.97],[20230306,109.27],[20230307,108.88],[20230308,109.04],[20230309,109.01],[20230310,108.79],[20230313,108.98],[20230314,108.68],[20230315,108.59],[20230316,109.15],[20230317,108.93],[20230320,109.27],[20230321,109.34],[20230322,109.47],[20230323,110.08],[20230324,109.79],[20230327,109.86],[20230328,109.56],[20230329,110.06],[20230330,110.31],[20230331,110.75],[20230403,111.12],[20230404,111.24],[20230405,111.39],[20230406,111.53],[20230411,111.1],[20230412,110.9],[20230413,111.14],[20230414,110.97],[20230417,110.8],[20230418,111.09],[20230419,110.69],[20230420,110.93],[20230421,110.68],[20230424,110.77],[20230425,111.09],[20230426,110.94],[20230427,110.75],[20230428,111.59],[20230502,111.23],[20230503,111.46],[20230504,111.51],[20230505,111.72],[20230508,111.7],[20230510,111.6],[20230511,111.83],[20230512,111.78],[20230515,111.85],[20230516,111.66],[20230517,111.61],[20230519,111.97],[20230522,111.81],[20230523,111.56],[20230524,111.05],[20230525,110.93],[20230526,111.1],[20230530,111.6],[20230531,111.47],[20230601,111.97],[20230602,112.18],[20230605,111.88],[20230606,111.96],[20230607,111.55],[20230608,111.65],[20230609,111.92],[20230612,112.1],[20230613,112.22],[20230614,112.16],[20230615,111.95],[20230616,112.43],[20230619,111.8],[20230620,111.98],[20230621,111.7],[20230622,111.26],[20230626,111.63],[20230627,111.35],[20230628,111.74],[20230629,111.25],[20230630,111.63],[20230703,111.4],[20230704,111.32],[20230705,111.15],[20230706,109.49],[20230707,109.8],[20230710,109.77],[20230711,109.86],[20230712,110.75],[20230713,111.36],[20230714,111.32],[20230717,111.2],[20230718,111.85],[20230719,111.81],[20230720,111.39],[20230721,111.56],[20230724,111.74],[20230725,111.6],[20230726,111.33],[20230727,111.76],[20230728,111.91],[20230731,112.08],[20230801,111.52],[20230802,110.7],[20230803,110.32],[20230804,110.67],[20230807,110.61],[20230808,110.59],[20230809,110.75],[20230810,111.02],[20230811,110.14],[20230814,109.95],[20230816,109.36],[20230817,108.79],[20230818,108.66],[20230821,108.43],[20230822,108.83],[20230823,109.43],[20230824,109.39],[20230825,108.98],[20230828,109.31],[20230829,109.85],[20230830,109.95],[20230831,110.27],[20230901,109.89],[20230904,109.66],[20230905,109.48],[20230906,109.06],[20230907,109.01],[20230908,109.22],[20230911,109.01],[20230912,109.04],[20230913,108.89],[20230914,109.5],[20230915,109.12],[20230918,108.69],[20230919,108.59],[20230920,108.92],[20230921,108.08],[20230922,108.21],[20230925,107.67],[20230926,107.46],[20230927,107.19],[20230928,106.69],[20230929,107.57],[20231002,106.88],[20231003,106.29],[20231004,106.14],[20231005,106.52],[20231006,106.29],[20231009,107],[20231010,107.46],[20231011,107.73],[20231012,107.39],[20231013,107.37],[20231016,107.16],[20231017,106.51],[20231018,106],[20231019,105.79],[20231020,106.04],[20231023,106.15],[20231024,106.5],[20231025,106.23],[20231026,106.21],[20231027,106.34],[20231030,106.49],[20231031,106.65],[20231102,108.01],[20231103,108.7],[20231106,108.24],[20231107,108.46],[20231108,108.66],[20231109,108.62],[20231110,108.23],[20231113,108.13],[20231114,109.34],[20231115,109.29],[20231116,109.69],[20231117,109.67],[20231120,109.61],[20231121,109.82],[20231122,109.78],[20231123,109.66],[20231124,109.53],[20231127,109.9],[20231128,110.24],[20231129,110.87],[20231130,110.62],[20231201,111.19],[20231204,111.13],[20231205,111.62],[20231206,111.93],[20231207,111.81],[20231208,111.69],[20231211,111.76],[20231212,111.9],[20231213,112.23],[20231214,113.2],[20231215,113.45],[20231218,113.12],[20231219,113.63],[20231220,113.8],[20231221,113.76],[20231222,113.92],[20231227,114.15],[20231228,114.23],[20231229,113.97],[20240102,113.51],[20240103,113.21],[20240104,112.99],[20240105,112.94],[20240108,112.89],[20240109,112.71],[20240110,112.89],[20240111,112.74],[20240112,113.5],[20240115,113.27],[20240116,113.01],[20240117,111.8],[20240118,112.2],[20240119,112.23],[20240122,112.81],[20240123,112.55],[20240124,113.2],[20240125,113.47],[20240126,113.66],[20240129,113.84],[20240130,113.73],[20240131,114.3],[20240201,114.48],[20240202,113.72],[20240205,113],[20240206,113.69],[20240207,113.68],[20240208,113.28],[20240209,113.02],[20240212,113.31],[20240213,112.55],[20240214,112.95],[20240215,113.48],[20240216,113.34],[20240219,113.28],[20240220,113.51],[20240221,113.17],[20240222,113.7],[20240223,114.23],[20240226,114.02],[20240227,114.03],[20240228,113.76],[20240229,114.17],[20240301,114.61],[20240304,114.49],[20240305,114.65],[20240306,115.03],[20240307,115.34],[20240308,115.65],[20240311,115.27],[20240312,115.56],[20240313,115.41],[20240314,114.68],[20240315,114.46],[20240318,114.45],[20240319,114.53],[20240320,114.67],[20240321,115.37],[20240322,115.5],[20240325,115.23],[20240326,115.41],[20240327,115.73],[20240328,115.88],[20240402,114.78],[20240403,114.83],[20240404,115.24],[20240405,114.57],[20240408,114.67],[20240409,114.6],[20240410,114.4],[20240411,113.98],[20240412,114.05],[20240415,113.9],[20240416,113.15],[20240417,113.09],[20240418,113.17],[20240419,113],[20240422,113.31],[20240423,113.92],[20240424,113.79],[20240425,113.33],[20240426,114.13],[20240429,114.37],[20240430,114.08],[20240502,114.13],[20240503,114.63],[20240506,115],[20240507,115.43],[20240508,115.39],[20240510,115.76],[20240513,115.9],[20240514,115.89],[20240515,116.5],[20240516,116.77],[20240517,116.63],[20240521,116.51],[20240522,116.3],[20240523,115.98],[20240524,115.97],[20240527,116.23],[20240528,115.99],[20240529,115.42],[20240530,115.51],[20240531,115.51],[20240603,115.94],[20240604,115.92],[20240605,116.42],[20240606,116.61],[20240607,116.32],[20240610,115.92],[20240611,115.72],[20240612,116.43],[20240613,115.99],[20240614,115.78],[20240617,115.72],[20240618,116.11],[20240619,116.18],[20240620,116.19],[20240621,116.04],[20240624,116.25],[20240625,116.06],[20240626,115.86],[20240627,115.83],[20240628,115.73],[20240701,115.35],[20240702,115.54],[20240703,116.25],[20240704,116.26],[20240705,116.51],[20240708,116.62],[20240709,116.44],[20240710,116.75],[20240711,117.45],[20240712,117.56],[20240715,117.42],[20240716,117.42],[20240717,117.22],[20240718,117.19],[20240719,116.55],[20240722,116.89],[20240723,116.81],[20240724,116.44],[20240725,116.16],[20240726,116.38],[20240729,116.58],[20240730,116.72],[20240731,117.29],[20240801,117.63],[20240802,117.13],[20240805,116.58],[20240806,116.41],[20240807,115.98],[20240808,115.78],[20240809,116.16],[20240812,116.16],[20240813,116.85],[20240814,117.05],[20240816,116.81],[20240819,117.07],[20240820,117.25],[20240821,117.51],[20240822,117.28],[20240823,117.7],[20240826,117.62],[20240827,117.36],[20240828,117.54],[20240829,117.51],[20240830,117.58],[20240902,117.21],[20240903,117.25],[20240904,117.44],[20240905,117.39],[20240906,117.38],[20240909,117.42],[20240910,117.69],[20240911,118.08],[20240912,117.89],[20240913,118.19],[20240916,118.47],[20240917,118.52],[20240918,117.8],[20240919,118.4],[20240920,117.9],[20240923,118.35],[20240924,118.96],[20240925,118.76],[20240926,119.33],[20240927,119.82],[20240930,119.63],[20241001,120.05],[20241002,119.7],[20241003,119.27],[20241004,118.79],[20241007,118.24],[20241008,117.68],[20241009,117.79],[20241010,117.55],[20241011,117.77],[20241014,117.89],[20241015,118.24],[20241016,118.45],[20241017,118.29],[20241018,118.64],[20241021,117.81],[20241022,117.54],[20241023,117.25],[20241024,117.61],[20241025,117.62],[20241028,117.45],[20241029,117.21],[20241030,116.96],[20241031,116.2],[20241104,116.61],[20241105,116.36],[20241106,116.23],[20241107,116.85],[20241108,116.85],[20241111,117.03],[20241112,116.43],[20241113,116.15],[20241114,116.48],[20241115,116.03],[20241118,116.07],[20241119,116.1],[20241120,116],[20241121,116.13],[20241122,116.44],[20241125,116.88],[20241126,116.69],[20241127,116.96],[20241128,117.27],[20241129,117.72],[20241202,118.16],[20241203,118.44],[20241204,118.63],[20241205,118.65],[20241206,118.87],[20241209,119.19],[20241210,118.69],[20241211,118.73],[20241212,118.35],[20241213,117.73],[20241216,117.7],[20241217,117.63],[20241218,117.59],[20241219,116.46],[20241220,116.52],[20241223,116.3],[20241227,116.58],[20241230,116.42],[20250102,116.46],[20250103,116.29],[20250106,116.49],[20250107,116.25],[20250108,116.09],[20250109,116.12],[20250110,115.5],[20250113,115.18],[20250114,115.32],[20250115,116.06],[20250116,116.25],[20250117,116.58],[20250120,116.75],[20250121,116.8],[20250122,116.96],[20250123,116.82],[20250124,117.04],[20250127,116.88],[20250128,116.96],[20250129,117.13],[20250130,117.39],[20250131,117.74],[20250203,117.51],[20250204,117.6],[20250205,117.89],[20250206,118.16],[20250207,118.01],[20250210,118.27],[20250211,118.04],[20250212,117.69],[20250213,118.51]]}
{"meta":{"id":"276-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Europa","currency":"EUR"},"ts":[[20200215,1185.21],[20200216,1185.21],[20200217,1185.69],[20200218,1185.1],[20200219,1186.8],[20200220,1186.28],[20200221,1184.93],[20200222,1184.93],[20200223,1184.93],[20200224,1177.18],[20200225,1172.15],[20200226,1168.22],[20200227,1160.67],[20200228,1151.28],[20200229,1151.28],[20200301,1151.28],[20200302,1150.44],[20200303,1154.29],[20200304,1157.23],[20200305,1154.55],[20200306,1146.71],[20200307,1146.71],[20200308,1146.71],[20200309,1128.31],[20200310,1122.55],[20200311,1118.54],[20200312,1093.11],[20200313,1086.66],[20200314,1086.66],[20200315,1086.66],[20200316,1067.85],[20200317,1062.86],[20200318,1048.8],[20200319,1047.11],[20200320,1053.51],[20200321,1053.51],[20200322,1053.51],[20200323,1047.15],[20200324,1056.35],[20200325,1062.18],[20200326,1069.69],[20200327,1069.99],[20200328,1069.99],[20200329,1069.99],[20200330,1072.1],[20200331,1074.27],[20200401,1070.99],[20200402,1070.73],[20200403,1069.53],[20200404,1069.53],[20200405,1069.53],[20200406,1074.37],[20200407,1079.61],[20200408,1080.03],[20200409,1085.1],[20200410,1085.1],[20200411,1085.1],[20200412,1085.1],[20200413,1085.1],[20200414,1090.43],[20200415,1087.51],[20200416,1088.31],[20200417,1093.29],[20200418,1093.29],[20200419,1093.29],[20200420,1093.43],[20200421,1088.02],[20200422,1086.92],[20200423,1090.26],[20200424,1091.84],[20200425,1091.84],[20200426,1091.84],[20200427,1095.82],[20200428,1099.95],[20200429,1103.54],[20200430,1104.39],[20200501,1104.39],[20200502,1104.39],[20200503,1104.39],[20200504,1096.7],[20200505,1099.72],[20200506,1099.37],[20200507,1101.16],[20200508,1103.87],[20200509,1103.87],[20200510,1103.87],[20200511,1103.48],[20200512,1103.49],[20200513,1101.09],[20200514,1096.54],[20200515,1096.83],[20200516,1096.83],[20200517,1096.83],[20200518,1102.35],[20200519,1102.9],[20200520,1105.97],[20200521,1105.97],[20200522,1107.28],[20200523,1107.28],[20200524,1107.28],[20200525,1110],[20200526,1112.48],[20200527,1114.04],[20200528,1117.17],[20200529,1117.01],[20200530,1117.01],[20200531,1117.01],[20200601,1117.01],[20200602,1122.25],[20200603,1126.75],[20200604,1128.31],[20200605,1132.9],[20200606,1132.9],[20200607,1132.9],[20200608,1135.3],[20200609,1133.47],[20200610,1131.24],[20200611,1128.32],[20200612,1123.93],[20200613,1123.93],[20200614,1123.93],[20200615,1121.88],[20200616,1128.8],[20200617,1131.74],[20200618,1131.31],[20200619,1131.82],[20200620,1131.82],[20200621,1131.82],[20200622,1130.92],[20200623,1131.81],[20200624,1128.55],[20200625,1128.99],[20200626,1129.36],[20200627,1129.36],[20200628,1129.36],[20200629,1128.97],[20200630,1129.8],[20200701,1130.56],[20200702,1135.21],[20200703,1135.69],[20200704,1135.69],[20200705,1135.69],[20200706,1138.58],[20200707,1138.09],[20200708,1137.63],[20200709,1137.54],[20200710,1138.19],[20200711,1138.19],[20200712,1138.19],[20200713,1139.42],[20200714,1138.1],[20200715,1141.8],[20200716,1141.94],[20200717,1142.78],[20200718,1142.78],[20200719,1142.78],[20200720,1144.95],[20200721,1148.51],[20200722,1147.41],[20200723,1147.89],[20200724,1143.23],[20200725,1143.23],[20200726,1143.23],[20200727,1141.92],[20200728,1142.48],[20200729,1142.88],[20200730,1138.81],[20200731,1137.36],[20200801,1137.36],[20200802,1137.36],[20200803,1139.67],[20200804,1141.04],[20200805,1142.28],[20200806,1141.71],[20200807,1142.33],[20200808,1142.33],[20200809,1142.33],[20200810,1143.67],[20200811,1146.73],[20200812,1148.19],[20200813,1147.17],[20200814,1144.92],[20200815,1144.92],[20200816,1144.92],[20200817,1145.63],[20200818,1145.18],[20200819,1146.04],[20200820,1144.69],[20200821,1145.28],[20200822,1145.28],[20200823,1145.28],[20200824,1147.93],[20200825,1147.73],[20200826,1148.85],[20200827,1148.65],[20200828,1147.46],[20200829,1147.46],[20200830,1147.46],[20200831,1146.08],[20200901,1144.82],[20200902,1150.88],[20200903,1150.33],[20200904,1146.17],[20200905,1146.17],[20200906,1146.17],[20200907,1146.39],[20200908,1144.01],[20200909,1146.51],[20200910,1145.81],[20200911,1146.09],[20200912,1146.09],[20200913,1146.09],[20200914,1146.65],[20200915,1148.27],[20200916,1149.8],[20200917,1148.76],[20200918,1147.57],[20200919,1147.57],[20200920,1147.57],[20200921,1141],[20200922,1140.22],[20200923,1140.71],[20200924,1137.09],[20200925,1135.47],[20200926,1135.47],[20200927,1135.47],[20200928,1139.84],[20200929,1140.83],[20200930,1140.71],[20201001,1142.61],[20201002,1143.11],[20201003,1143.11],[20201004,1143.11],[20201005,1144.73],[20201006,1145.23],[20201007,1145.27],[20201008,1147.64],[20201009,1149.95],[20201010,1149.95],[20201011,1149.95],[20201012,1153.25],[20201013,1154.09],[20201014,1154.37],[20201015,1149.69],[20201016,1151.74],[20201017,1151.74],[20201018,1151.74],[20201019,1151.12],[20201020,1149.66],[20201021,1146.62],[20201022,1145.08],[20201023,1146.09],[20201024,1146.09],[20201025,1146.09],[20201026,1142.62],[20201027,1140.82],[20201028,1134.46],[20201029,1133.09],[20201030,1132.46],[20201031,1132.46],[20201101,1132.46],[20201102,1135.27],[20201103,1139.58],[20201104,1145.24],[20201105,1150.8],[20201106,1151.27],[20201107,1151.27],[20201108,1151.27],[20201109,1158.57],[20201110,1159.44],[20201111,1162.18],[20201112,1161.77],[20201113,1162.12],[20201114,1162.12],[20201115,1162.12],[20201116,1164.94],[20201117,1165.3],[20201118,1166.44],[20201119,1165.73],[20201120,1167.04],[20201121,1167.04],[20201122,1167.04],[20201123,1167.17],[20201124,1168.2],[20201125,1169.15],[20201126,1169.87],[20201127,1171.08],[20201128,1171.08],[20201129,1171.08],[20201130,1170.22],[20201201,1169.86],[20201202,1168.62],[20201203,1168.07],[20201204,1169.78],[20201205,1169.78],[20201206,1169.78],[20201207,1170.89],[20201208,1171.91],[20201209,1172.71],[20201210,1172.15],[20201211,1170.82],[20201212,1170.82],[20201213,1170.82],[20201214,1172.01],[20201215,1172.33],[20201216,1173.75],[20201217,1175.47],[20201218,1175.54],[20201219,1175.54],[20201220,1175.54],[20201221,1170.62],[20201222,1172.65],[20201223,1173.65],[20201224,1173.71],[20201225,1173.71],[20201226,1173.71],[20201227,1173.71],[20201228,1176.6],[20201229,1178.68],[20201230,1178.7],[20201231,1179.01],[20210101,1179.01],[20210102,1179.01],[20210103,1179.01],[20210104,1181.27],[20210105,1180.62],[20210106,1181.56],[20210107,1183.71],[20210108,1186.47],[20210109,1186.47],[20210110,1186.47],[20210111,1185.27],[20210112,1183.6],[20210113,1184.16],[20210114,1186.23],[20210115,1184.28],[20210116,1184.28],[20210117,1184.28],[20210118,1183.63],[20210119,1183.84],[20210120,1185.75],[20210121,1186.33],[20210122,1184.25],[20210123,1184.25],[20210124,1184.25],[20210125,1183.88],[20210126,1184.51],[20210127,1181.38],[20210128,1179.6],[20210129,1176.75],[20210130,1176.75],[20210131,1176.75],[20210201,1178.57],[20210202,1182.12],[20210203,1184.2],[20210204,1185.16],[20210205,1185.83],[20210206,1185.83],[20210207,1185.83],[20210208,1186.84],[20210209,1186.75],[20210210,1186.86],[20210211,1188.17],[20210212,1188.93],[20210213,1188.93],[20210214,1188.93],[20210215,1190.56],[20210216,1190.3],[20210217,1188.44],[20210218,1185.78],[20210219,1184.89],[20210220,1184.89],[20210221,1184.89],[20210222,1182.98],[20210223,1179.6],[20210224,1179.27],[20210225,1177],[20210226,1172.76],[20210227,1172.76],[20210228,1172.76],[20210301,1177.75],[20210302,1179.81],[20210303,1178.58],[20210304,1175.98],[20210305,1173.71],[20210306,1173.71],[20210307,1173.71],[20210308,1176.12],[20210309,1180.08],[20210310,1182.2],[20210311,1185.05],[20210312,1184.26],[20210313,1184.26],[20210314,1184.26],[20210315,1184.77],[20210316,1187.2],[20210317,1185.14],[20210318,1184.7],[20210319,1183.64],[20210320,1183.64],[20210321,1183.64],[20210322,1184.54],[20210323,1184.38],[20210324,1184.78],[20210325,1184.62],[20210326,1186.53],[20210327,1186.53],[20210328,1186.53],[20210329,1187.33],[20210330,1187.79],[20210331,1188.53],[20210401,1191.36],[20210402,1191.36],[20210403,1191.36],[20210404,1191.36],[20210405,1191.36],[20210406,1193.93],[20210407,1194.04],[20210408,1195.82],[20210409,1196.1],[20210410,1196.1],[20210411,1196.1],[20210412,1195.1],[20210413,1195.14],[20210414,1195.15],[20210415,1196.7],[20210416,1198.69],[20210417,1198.69],[20210418,1198.69],[20210419,1198.88],[20210420,1194.96],[20210421,1195.39],[20210422,1197.19],[20210423,1197.05],[20210424,1197.05],[20210425,1197.05],[20210426,1197.57],[20210427,1197.65],[20210428,1197.06],[20210429,1196.07],[20210430,1194.61],[20210501,1194.61],[20210502,1194.61],[20210503,1195.24],[20210504,1193.45],[20210505,1196],[20210506,1195.52],[20210507,1197.9],[20210508,1197.9],[20210509,1197.9],[20210510,1197.78],[20210511,1192.1],[20210512,1190.44],[20210513,1190.44],[20210514,1191.3],[20210515,1191.3],[20210516,1191.3],[20210517,1191.83],[20210518,1192],[20210519,1187.79],[20210520,1190.09],[20210521,1193.23],[20210522,1193.23],[20210523,1193.23],[20210524,1193.23],[20210525,1195.92],[20210526,1196.92],[20210527,1197.28],[20210528,1199.14],[20210529,1199.14],[20210530,1199.14],[20210531,1198.19],[20210601,1200.27],[20210602,1200.77],[20210603,1200.34],[20210604,1201.96],[20210605,1201.96],[20210606,1201.96],[20210607,1203.21],[20210608,1204.07],[20210609,1205.16],[20210610,1205.3],[20210611,1207.96],[20210612,1207.96],[20210613,1207.96],[20210614,1208.71],[20210615,1208.88],[20210616,1208.84],[20210617,1207.45],[20210618,1205.32],[20210619,1205.32],[20210620,1205.32],[20210621,1204.85],[20210622,1205.84],[20210623,1205.21],[20210624,1207.16],[20210625,1207.5],[20210626,1207.5],[20210627,1207.5],[20210628,1207.21],[20210629,1208.1],[20210630,1207.57],[20210701,1208.34],[20210702,1210.24],[20210703,1210.24],[20210704,1210.24],[20210705,1210.75],[20210706,1211.15],[20210707,1213.53],[20210708,1210.12],[20210709,1212.06],[20210710,1212.06],[20210711,1212.06],[20210712,1213.74],[20210713,1214.83],[20210714,1214.92],[20210715,1213.53],[20210716,1212.8],[20210717,1212.8],[20210718,1212.8],[20210719,1207.79],[20210720,1208.59],[20210721,1211.64],[20210722,1214.76],[20210723,1217.88],[20210724,1217.88],[20210725,1217.88],[20210726,1218],[20210727,1217.35],[20210728,1218.24],[20210729,1219.69],[20210730,1219.44],[20210731,1219.44],[20210801,1219.44],[20210802,1220.95],[20210803,1221.93],[20210804,1223.92],[20210805,1225.23],[20210806,1225.11],[20210807,1225.11],[20210808,1225.11],[20210809,1224.53],[20210810,1225.21],[20210811,1225.72],[20210812,1226.7],[20210813,1227.43],[20210814,1227.43],[20210815,1227.43],[20210816,1226.71],[20210817,1227.12],[20210818,1227.31],[20210819,1223.78],[20210820,1224.18],[20210821,1224.18],[20210822,1224.18],[20210823,1225.82],[20210824,1227.11],[20210825,1226.15],[20210826,1224.28],[20210827,1225.02],[20210828,1225.02],[20210829,1225.02],[20210830,1226.55],[20210831,1225.88],[20210901,1226.03],[20210902,1226.69],[20210903,1225.68],[20210904,1225.68],[20210905,1225.68],[20210906,1226.87],[20210907,1225.52],[20210908,1223.26],[20210909,1223.4],[20210910,1222.68],[20210911,1222.68],[20210912,1222.68],[20210913,1222.7],[20210914,1222.7],[20210915,1221.37],[20210916,1221.32],[20210917,1219.25],[20210918,1219.25],[20210919,1219.25],[20210920,1214.41],[20210921,1216.46],[20210922,1218.21],[20210923,1220.5],[20210924,1217.88],[20210925,1217.88],[20210926,1217.88],[20210927,1216.41],[20210928,1210.04],[20210929,1209.84],[20210930,1208.68],[20211001,1207.85],[20211002,1207.85],[20211003,1207.85],[20211004,1206.8],[20211005,1207.68],[20211006,1205.27],[20211007,1209.04],[20211008,1208.17],[20211009,1208.17],[20211010,1208.17],[20211011,1206.84],[20211012,1205.79],[20211013,1207.63],[20211014,1212.87],[20211015,1215.15],[20211016,1215.15],[20211017,1215.15],[20211018,1214.13],[20211019,1214.49],[20211020,1215.62],[20211021,1215.67],[20211022,1217.33],[20211023,1217.33],[20211024,1217.33],[20211025,1217.7],[20211026,1219.78],[20211027,1220.69],[20211028,1220.45],[20211029,1218.88],[20211030,1218.88],[20211031,1218.88],[20211101,1220.53],[20211102,1224.08],[20211103,1225.74],[20211104,1229.64],[20211105,1231.9],[20211106,1231.9],[20211107,1231.9],[20211108,1231.7],[20211109,1232.05],[20211110,1230.87],[20211111,1230.27],[20211112,1231.37],[20211113,1231.37],[20211114,1231.37],[20211115,1232.44],[20211116,1233.27],[20211117,1233.46],[20211118,1233.06],[20211119,1233.78],[20211120,1233.78],[20211121,1233.78],[20211122,1233],[20211123,1226.8],[20211124,1224.97],[20211125,1225.68],[20211126,1218.63],[20211127,1218.63],[20211128,1218.63],[20211129,1217.81],[20211130,1215.9],[20211201,1218.54],[20211202,1217.05],[20211203,1216.61],[20211204,1216.61],[20211205,1216.61],[20211206,1218.63],[20211207,1225.8],[20211208,1225.68],[20211209,1225.64],[20211210,1224.89],[20211211,1224.89],[20211212,1224.89],[20211213,1223.54],[20211214,1220.4],[20211215,1220.42],[20211216,1221.85],[20211217,1220.84],[20211218,1220.84],[20211219,1220.84],[20211220,1217.21],[20211221,1218.17],[20211222,1219.97],[20211223,1222.46],[20211224,1222.44],[20211225,1222.44],[20211226,1222.44],[20211227,1223.9],[20211228,1226.38],[20211229,1225.51],[20211230,1225.77],[20211231,1225.69],[20220101,1225.69],[20220102,1225.69],[20220103,1225.23],[20220104,1226.74],[20220105,1226.23],[20220106,1221.81],[20220107,1218.3],[20220108,1218.3],[20220109,1218.3],[20220110,1214.02],[20220111,1214.24],[20220112,1216.71],[20220113,1217.21],[20220114,1213.59],[20220115,1213.59],[20220116,1213.59],[20220117,1212.91],[20220118,1209.65],[20220119,1209.45],[20220120,1210.12],[20220121,1206.2],[20220122,1206.2],[20220123,1206.2],[20220124,1197.86],[20220125,1195.59],[20220126,1198.55],[20220127,1198.58],[20220128,1195.69],[20220129,1195.69],[20220130,1195.69],[20220131,1197.76],[20220201,1200.24],[20220202,1202.06],[20220203,1195.24],[20220204,1185.9],[20220205,1185.9],[20220206,1185.9],[20220207,1182.87],[20220208,1182.05],[20220209,1187.26],[20220210,1185.7],[20220211,1182.65],[20220212,1182.65],[20220213,1182.65],[20220214,1177.14],[20220215,1179.18],[20220216,1180.5],[20220217,1180.22],[20220218,1178.75],[20220219,1178.75],[20220220,1178.75],[20220221,1174.29],[20220222,1171.33],[20220223,1170.16],[20220224,1163.51],[20220225,1168.71],[20220226,1168.71],[20220227,1168.71],[20220228,1170.53],[20220301,1172.07],[20220302,1171.54],[20220303,1168.51],[20220304,1163.18],[20220305,1163.18],[20220306,1163.18],[20220307,1156.58],[20220308,1152.35],[20220309,1157.18],[20220310,1154.01],[20220311,1155.21],[20220312,1155.21],[20220313,1155.21],[20220314,1155.45],[20220315,1154.27],[20220316,1161.42],[20220317,1164.32],[20220318,1168.4],[20220319,1168.4],[20220320,1168.4],[20220321,1168.65],[20220322,1169.46],[20220323,1168.54],[20220324,1167.65],[20220325,1167.01],[20220326,1167.01],[20220327,1167.01],[20220328,1166.42],[20220329,1168.98],[20220330,1168.23],[20220331,1168.8],[20220401,1169.08],[20220402,1169.08],[20220403,1169.08],[20220404,1171.93],[20220405,1171.52],[20220406,1165.4],[20220407,1163.14],[20220408,1164.09],[20220409,1164.09],[20220410,1164.09],[20220411,1160.27],[20220412,1158.95],[20220413,1159.46],[20220414,1159.4],[20220415,1159.4],[20220416,1159.4],[20220417,1159.4],[20220418,1159.4],[20220419,1156.23],[20220420,1159.11],[20220421,1157.61],[20220422,1151.84],[20220423,1151.84],[20220424,1151.84],[20220425,1147.88],[20220426,1146.99],[20220427,1146.24],[20220428,1146.17],[20220429,1146.27],[20220430,1146.27],[20220501,1146.27],[20220502,1141.03],[20220503,1140.9],[20220504,1138.08],[20220505,1137.11],[20220506,1127.48],[20220507,1127.48],[20220508,1127.48],[20220509,1122.38],[20220510,1119.66],[20220511,1122.43],[20220512,1124.11],[20220513,1128.5],[20220514,1128.5],[20220515,1128.5],[20220516,1128.57],[20220517,1129.29],[20220518,1126.92],[20220519,1124.18],[20220520,1125.27],[20220521,1125.27],[20220522,1125.27],[20220523,1125.95],[20220524,1124.45],[20220525,1125.49],[20220526,1125.49],[20220527,1131.92],[20220528,1131.92],[20220529,1131.92],[20220530,1133.66],[20220531,1131.35],[20220601,1128.43],[20220602,1127.11],[20220603,1125.85],[20220604,1125.85],[20220605,1125.85],[20220606,1125.85],[20220607,1124.87],[20220608,1122.72],[20220609,1117.37],[20220610,1108.8],[20220611,1108.8],[20220612,1108.8],[20220613,1095.2],[20220614,1087.08],[20220615,1088.51],[20220616,1086.92],[20220617,1084.11],[20220618,1084.11],[20220619,1084.11],[20220620,1083.36],[20220621,1084.01],[20220622,1084.43],[20220623,1086.78],[20220624,1092.03],[20220625,1092.03],[20220626,1092.03],[20220627,1092.68],[20220628,1091.64],[20220629,1090.49],[20220630,1089.42],[20220701,1092.9],[20220702,1092.9],[20220703,1092.9],[20220704,1092.76],[20220705,1092.95],[20220706,1097.11],[20220707,1099.36],[20220708,1101.67],[20220709,1101.67],[20220710,1101.67],[20220711,1102.74],[20220712,1105.53],[20220713,1103.77],[20220714,1098.77],[20220715,1101.43],[20220716,1101.43],[20220717,1101.43],[20220718,1102.29],[20220719,1103.28],[20220720,1106.79],[20220721,1108.21],[20220722,1114.49],[20220723,1114.49],[20220724,1114.49],[20220725,1116.38],[20220726,1118.4],[20220727,1119.38],[20220728,1125.32],[20220729,1130.84],[20220730,1130.84],[20220731,1130.84],[20220801,1133.26],[20220802,1132.34],[20220803,1132.06],[20220804,1134.97],[20220805,1132.41],[20220806,1132.41],[20220807,1132.41],[20220808,1133.61],[20220809,1131.45],[20220810,1133.25],[20220811,1134.61],[20220812,1134.75],[20220813,1134.75],[20220814,1134.75],[20220815,1136.86],[20220816,1137.63],[20220817,1132.27],[20220818,1130.53],[20220819,1126.66],[20220820,1126.66],[20220821,1126.66],[20220822,1120.73],[20220823,1117.25],[20220824,1116.43],[20220825,1118.45],[20220826,1114.91],[20220827,1114.91],[20220828,1114.91],[20220829,1107.47],[20220830,1104.52],[20220831,1099.69],[20220901,1093.89],[20220902,1096.29],[20220903,1096.29],[20220904,1096.29],[20220905,1095.54],[20220906,1095.04],[20220907,1094.97],[20220908,1094.48],[20220909,1097.73],[20220910,1097.73],[20220911,1097.73],[20220912,1102.08],[20220913,1099.4],[20220914,1095.37],[20220915,1092.51],[20220916,1087.27],[20220917,1087.27],[20220918,1087.27],[20220919,1084.3],[20220920,1079.13],[20220921,1079.49],[20220922,1074.44],[20220923,1068.34],[20220924,1068.34],[20220925,1068.34],[20220926,1062.78],[20220927,1059.84],[20220928,1058.72],[20220929,1054.3],[20220930,1055.88],[20221001,1055.88],[20221002,1055.88],[20221003,1056.72],[20221004,1069.46],[20221005,1066.45],[20221006,1064.16],[20221007,1058.59],[20221008,1058.59],[20221009,1058.59],[20221010,1054.13],[20221011,1051.03],[20221012,1048.99],[20221013,1048.58],[20221014,1050.35],[20221015,1050.35],[20221016,1050.35],[20221017,1053.4],[20221018,1056.31],[20221019,1054.19],[20221020,1052.38],[20221021,1050.53],[20221022,1050.53],[20221023,1050.53],[20221024,1054.79],[20221025,1060.64],[20221026,1063.9],[20221027,1067.46],[20221028,1068.15],[20221029,1068.15],[20221030,1068.15],[20221031,1067.96],[20221101,1069.43],[20221102,1069.73],[20221103,1065.08],[20221104,1067.21],[20221105,1067.21],[20221106,1067.21],[20221107,1068.21],[20221108,1070.9],[20221109,1072.91],[20221110,1081.74],[20221111,1085.31],[20221112,1085.31],[20221113,1085.31],[20221114,1087.25],[20221115,1089.2],[20221116,1089.01],[20221117,1086.89],[20221118,1088.09],[20221119,1088.09],[20221120,1088.09],[20221121,1089.66],[20221122,1091.77],[20221123,1094.8],[20221124,1098.58],[20221125,1097.46],[20221126,1097.46],[20221127,1097.46],[20221128,1094.44],[20221129,1095.05],[20221130,1096.33],[20221201,1102.3],[20221202,1102.99],[20221203,1102.99],[20221204,1102.99],[20221205,1100.79],[20221206,1099.91],[20221207,1098.31],[20221208,1097.71],[20221209,1097.35],[20221210,1097.35],[20221211,1097.35],[20221212,1096.13],[20221213,1099.4],[20221214,1100.33],[20221215,1092.15],[20221216,1083.08],[20221217,1083.08],[20221218,1083.08],[20221219,1081.14],[20221220,1077.48],[20221221,1079.77],[20221222,1078.23],[20221223,1076.31],[20221224,1076.31],[20221225,1076.31],[20221226,1076.31],[20221227,1074.39],[20221228,1073.64],[20221229,1074.95],[20221230,1073.12],[20221231,1073.15],[20230101,1073.15],[20230102,1075.51],[20230103,1080.14],[20230104,1085.4],[20230105,1085.71],[20230106,1087.95],[20230107,1087.95],[20230108,1087.95],[20230109,1092.45],[20230110,1091.42],[20230111,1094.23],[20230112,1097.87],[20230113,1100.69],[20230114,1100.69],[20230115,1100.69],[20230116,1101.36],[20230117,1103.96],[20230118,1108.16],[20230119,1104.41],[20230120,1102.04],[20230121,1102.04],[20230122,1102.04],[20230123,1102.48],[20230124,1103.49],[20230125,1103.27],[20230126,1103.53],[20230127,1103.32],[20230128,1103.32],[20230129,1103.32],[20230130,1100.84],[20230131,1100.17],[20230201,1101.81],[20230202,1109.47],[20230203,1110.79],[20230204,1110.79],[20230205,1110.79],[20230206,1107.61],[20230207,1106.5],[20230208,1106.85],[20230209,1108.47],[20230210,1104.82],[20230211,1104.82],[20230212,1104.82],[20230213,1105.08],[20230214,1104.27],[20230215,1103.62],[20230216,1103.63],[20230217,1102.19],[20230218,1102.19],[20230219,1102.19],[20230220,1102.75],[20230221,1099.81],[20230222,1097.69],[20230223,1098.62],[20230224,1096.41],[20230225,1096.41],[20230226,1096.41],[20230227,1095.79],[20230228,1093.44],[20230301,1090.67],[20230302,1089.2],[20230303,1092.63],[20230304,1092.63],[20230305,1092.63],[20230306,1093.78],[20230307,1092.96],[20230308,1092.51],[20230309,1091.63],[20230310,1091.01],[20230311,1091.01],[20230312,1091.01],[20230313,1090.21],[20230314,1089.05],[20230315,1089.84],[20230316,1089.35],[20230317,1089.68],[20230318,1089.68],[20230319,1089.68],[20230320,1090.03],[20230321,1091.55],[20230322,1090.49],[20230323,1092.15],[20230324,1093.14],[20230325,1093.14],[20230326,1093.14],[20230327,1092.53],[20230328,1089.88],[20230329,1091.41],[20230330,1093.66],[20230331,1096.79],[20230401,1096.79],[20230402,1096.79],[20230403,1099.54],[20230404,1100.46],[20230405,1100.63],[20230406,1101.77],[20230407,1101.77],[20230408,1101.77],[20230409,1101.77],[20230410,1101.77],[20230411,1100.27],[20230412,1099.41],[20230413,1099.82],[20230414,1100.33],[20230415,1100.33],[20230416,1100.33],[20230417,1100.21],[20230418,1100.82],[20230419,1099.17],[20230420,1099.12],[20230421,1098.91],[20230422,1098.91],[20230423,1098.91],[20230424,1098.86],[20230425,1099.58],[20230426,1098.03],[20230427,1097.1],[20230428,1100.62],[20230429,1100.62],[20230430,1100.62],[20230501,1100.62],[20230502,1101.75],[20230503,1101.45],[20230504,1101.3],[20230505,1102.67],[20230506,1102.67],[20230507,1102.67],[20230508,1103.62],[20230509,1103.32],[20230510,1103.18],[20230511,1104.93],[20230512,1105.26],[20230513,1105.26],[20230514,1105.26],[20230515,1104.85],[20230516,1103.23],[20230517,1102.03],[20230518,1102.03],[20230519,1102.24],[20230520,1102.24],[20230521,1102.24],[20230522,1102.59],[20230523,1100.96],[20230524,1097.13],[20230525,1094.98],[20230526,1095.5],[20230527,1095.5],[20230528,1095.5],[20230529,1095.5],[20230530,1098.8],[20230531,1099.28],[20230601,1100.38],[20230602,1103.07],[20230603,1103.07],[20230604,1103.07],[20230605,1102.33],[20230606,1102.86],[20230607,1101.71],[20230608,1101.25],[20230609,1102.14],[20230610,1102.14],[20230611,1102.14],[20230612,1103.95],[20230613,1104.3],[20230614,1104.71],[20230615,1102.96],[20230616,1103.87],[20230617,1103.87],[20230618,1103.87],[20230619,1101.43],[20230620,1100.5],[20230621,1098.58],[20230622,1095.53],[20230623,1096.46],[20230624,1096.46],[20230625,1096.46],[20230626,1098.22],[20230627,1097.28],[20230628,1098.6],[20230629,1098.39],[20230630,1100.08],[20230701,1100.08],[20230702,1100.08],[20230703,1100.65],[20230704,1100.78],[20230705,1099.8],[20230706,1092.5],[20230707,1089.58],[20230708,1089.58],[20230709,1089.58],[20230710,1089.53],[20230711,1091.73],[20230712,1097.08],[20230713,1103.39],[20230714,1104],[20230715,1104],[20230716,1104],[20230717,1103.1],[20230718,1106.13],[20230719,1108.13],[20230720,1107.41],[20230721,1107.39],[20230722,1107.39],[20230723,1107.39],[20230724,1109.33],[20230725,1110.14],[20230726,1108.58],[20230727,1110.74],[20230728,1110.88],[20230729,1110.88],[20230730,1110.88],[20230731,1111.26],[20230801,1109.58],[20230802,1105.98],[20230803,1102.45],[20230804,1102.04],[20230805,1102.04],[20230806,1102.04],[20230807,1102.06],[20230808,1103.58],[20230809,1104.52],[20230810,1104.84],[20230811,1101.25],[20230812,1101.25],[20230813,1101.25],[20230814,1100.17],[20230815,1098.52],[20230816,1096.77],[20230817,1094],[20230818,1092.92],[20230819,1092.92],[20230820,1092.92],[20230821,1091.85],[20230822,1093.45],[20230823,1097.92],[20230824,1098.8],[20230825,1097.52],[20230826,1097.52],[20230827,1097.52],[20230828,1098.47],[20230829,1101.64],[20230830,1102.13],[20230831,1104.09],[20230901,1104.18],[20230902,1104.18],[20230903,1104.18],[20230904,1103.19],[20230905,1101.45],[20230906,1099.14],[20230907,1098.61],[20230908,1099.08],[20230909,1099.08],[20230910,1099.08],[20230911,1099.45],[20230912,1099.1],[20230913,1097.03],[20230914,1100.43],[20230915,1101.79],[20230916,1101.79],[20230917,1101.79],[20230918,1097.75],[20230919,1096.62],[20230920,1098.24],[20230921,1095.05],[20230922,1093.72],[20230923,1093.72],[20230924,1093.72],[20230925,1091.5],[20230926,1089.63],[20230927,1088.15],[20230928,1085.13],[20230929,1088.85],[20230930,1088.85],[20231001,1088.85],[20231002,1086.48],[20231003,1085.08],[20231004,1080.81],[20231005,1081.57],[20231006,1082.6],[20231007,1082.6],[20231008,1082.6],[20231009,1085.26],[20231010,1089.61],[20231011,1092.51],[20231012,1092.42],[20231013,1091.43],[20231014,1091.43],[20231015,1091.43],[20231016,1090.42],[20231017,1087.92],[20231018,1084.58],[20231019,1080.88],[20231020,1078.01],[20231021,1078.01],[20231022,1078.01],[20231023,1076.01],[20231024,1078.35],[20231025,1077.82],[20231026,1077.12],[20231027,1076.68],[20231028,1076.68],[20231029,1076.68],[20231030,1077.42],[20231031,1079.39],[20231101,1080.81],[20231102,1088.22],[20231103,1091.89],[20231104,1091.89],[20231105,1091.89],[20231106,1091.18],[20231107,1091.25],[20231108,1092.81],[20231109,1094.03],[20231110,1091.96],[20231111,1091.96],[20231112,1091.96],[20231113,1092.49],[20231114,1097.46],[20231115,1101.93],[20231116,1102.56],[20231117,1104.35],[20231118,1104.35],[20231119,1104.35],[20231120,1104.49],[20231121,1105.4],[20231122,1106.69],[20231123,1105.84],[20231124,1105.39],[20231125,1105.39],[20231126,1105.39],[20231127,1107.01],[20231128,1108.21],[20231129,1112.7],[20231130,1114.43],[20231201,1119.54],[20231202,1119.54],[20231203,1119.54],[20231204,1122.15],[20231205,1125.39],[20231206,1128.27],[20231207,1129.74],[20231208,1129.25],[20231209,1129.25],[20231210,1129.25],[20231211,1129],[20231212,1130.38],[20231213,1132.55],[20231214,1139.23],[20231215,1142.44],[20231216,1142.44],[20231217,1142.44],[20231218,1142.41],[20231219,1144.01],[20231220,1146.01],[20231221,1146.87],[20231222,1147.87],[20231223,1147.87],[20231224,1147.87],[20231225,1147.87],[20231226,1147.87],[20231227,1149.79],[20231228,1150.52],[20231229,1149.69],[20231230,1149.69],[20231231,1149.71],[20240101,1149.71],[20240102,1147.81],[20240103,1144.8],[20240104,1142.49],[20240105,1139.65],[20240106,1139.65],[20240107,1139.65],[20240108,1140.23],[20240109,1139.84],[20240110,1139.46],[20240111,1139.23],[20240112,1141.65],[20240113,1141.65],[20240114,1141.65],[20240115,1140.88],[20240116,1139.31],[20240117,1134.2],[20240118,1133.77],[20240119,1133.92],[20240120,1133.92],[20240121,1133.92],[20240122,1136.86],[20240123,1136.55],[20240124,1138.45],[20240125,1140.61],[20240126,1143.84],[20240127,1143.84],[20240128,1143.84],[20240129,1146.73],[20240130,1147.2],[20240131,1149.19],[20240201,1149.41],[20240202,1148.08],[20240203,1148.08],[20240204,1148.08],[20240205,1144.56],[20240206,1144.92],[20240207,1145.68],[20240208,1144.52],[20240209,1143.11],[20240210,1143.11],[20240211,1143.11],[20240212,1144.86],[20240213,1142.67],[20240214,1143.25],[20240215,1145.87],[20240216,1146.03],[20240217,1146.03],[20240218,1146.03],[20240219,1145.64],[20240220,1146.31],[20240221,1145.07],[20240222,1146.88],[20240223,1149.66],[20240224,1149.66],[20240225,1149.66],[20240226,1148.78],[20240227,1148.24],[20240228,1147.12],[20240229,1147.68],[20240301,1149.4],[20240302,1149.4],[20240303,1149.4],[20240304,1150.4],[20240305,1151.5],[20240306,1152.29],[20240307,1155.78],[20240308,1158.45],[20240309,1158.45],[20240310,1158.45],[20240311,1156.95],[20240312,1157.69],[20240313,1158.37],[20240314,1156.8],[20240315,1154.34],[20240316,1154.34],[20240317,1154.34],[20240318,1152.93],[20240319,1153.41],[20240320,1154.34],[20240321,1156.99],[20240322,1159],[20240323,1159],[20240324,1159],[20240325,1158.04],[20240326,1158.37],[20240327,1160.34],[20240328,1161.78],[20240329,1161.78],[20240330,1161.78],[20240331,1161.78],[20240401,1161.78],[20240402,1158.87],[20240403,1157.34],[20240404,1158.65],[20240405,1156.72],[20240406,1156.72],[20240407,1156.72],[20240408,1156.37],[20240409,1157.31],[20240410,1156.77],[20240411,1154.08],[20240412,1156.92],[20240413,1156.92],[20240414,1156.92],[20240415,1155.01],[20240416,1148.85],[20240417,1147.98],[20240418,1147.79],[20240419,1146.59],[20240420,1146.59],[20240421,1146.59],[20240422,1148.3],[20240423,1151.04],[20240424,1150.08],[20240425,1146.4],[20240426,1148.71],[20240427,1148.71],[20240428,1148.71],[20240429,1152.14],[20240430,1149.59],[20240501,1149.59],[20240502,1149.01],[20240503,1152.17],[20240504,1152.17],[20240505,1152.17],[20240506,1155.33],[20240507,1158.94],[20240508,1159.87],[20240509,1159.87],[20240510,1162.27],[20240511,1162.27],[20240512,1162.27],[20240513,1162.61],[20240514,1162.4],[20240515,1166.44],[20240516,1168.22],[20240517,1166.34],[20240518,1166.34],[20240519,1166.34],[20240520,1166.34],[20240521,1166.52],[20240522,1165.1],[20240523,1163.79],[20240524,1162.92],[20240525,1162.92],[20240526,1162.92],[20240527,1164.26],[20240528,1164.68],[20240529,1160.27],[20240530,1160.13],[20240531,1160.48],[20240601,1160.48],[20240602,1160.48],[20240603,1163.82],[20240604,1164.54],[20240605,1167.65],[20240606,1169.43],[20240607,1167.43],[20240608,1167.43],[20240609,1167.43],[20240610,1164.61],[20240611,1163.38],[20240612,1166.65],[20240613,1166.23],[20240614,1166.26],[20240615,1166.26],[20240616,1166.26],[20240617,1164.74],[20240618,1166.76],[20240619,1166.52],[20240620,1167.67],[20240621,1167.85],[20240622,1167.85],[20240623,1167.85],[20240624,1167.9],[20240625,1168.18],[20240626,1166.52],[20240627,1164.86],[20240628,1163.75],[20240629,1163.75],[20240630,1163.75],[20240701,1162.01],[20240702,1160.78],[20240703,1163.94],[20240704,1165.64],[20240705,1167.48],[20240706,1167.48],[20240707,1167.48],[20240708,1168.45],[20240709,1166.11],[20240710,1167.62],[20240711,1171.03],[20240712,1172.68],[20240713,1172.68],[20240714,1172.68],[20240715,1172.74],[20240716,1172.69],[20240717,1171.89],[20240718,1171.17],[20240719,1167.49],[20240720,1167.49],[20240721,1167.49],[20240722,1167.83],[20240723,1168.96],[20240724,1168.35],[20240725,1165.71],[20240726,1167.47],[20240727,1167.47],[20240728,1167.47],[20240729,1169.66],[20240730,1171.34],[20240731,1175.4],[20240801,1176.27],[20240802,1171.5],[20240803,1171.5],[20240804,1171.5],[20240805,1164.56],[20240806,1162.92],[20240807,1164.43],[20240808,1164.59],[20240809,1167.09],[20240810,1167.09],[20240811,1167.09],[20240812,1167.57],[20240813,1169.97],[20240814,1171.75],[20240815,1172.54],[20240816,1174.86],[20240817,1174.86],[20240818,1174.86],[20240819,1176.79],[20240820,1178.06],[20240821,1179.2],[20240822,1179.06],[20240823,1180.07],[20240824,1180.07],[20240825,1180.07],[20240826,1180.69],[20240827,1180.12],[20240828,1181.64],[20240829,1183.85],[20240830,1184.02],[20240831,1184.02],[20240901,1184.02],[20240902,1183.06],[20240903,1182.28],[20240904,1180.61],[20240905,1180.09],[20240906,1178.88],[20240907,1178.88],[20240908,1178.88],[20240909,1178.66],[20240910,1180.07],[20240911,1181.83],[20240912,1182.96],[20240913,1185.24],[20240914,1185.24],[20240915,1185.24],[20240916,1186.91],[20240917,1187.88],[20240918,1185.65],[20240919,1188.2],[20240920,1186.05],[20240921,1186.05],[20240922,1186.05],[20240923,1187.36],[20240924,1190.05],[20240925,1189.53],[20240926,1192.85],[20240927,1195.71],[20240928,1195.71],[20240929,1195.71],[20240930,1194.43],[20241001,1196.61],[20241002,1195.14],[20241003,1194.29],[20241004,1191.16],[20241005,1191.16],[20241006,1191.16],[20241007,1189.66],[20241008,1188.27],[20241009,1189.37],[20241010,1189.54],[20241011,1190.79],[20241012,1190.79],[20241013,1190.79],[20241014,1192.83],[20241015,1194.49],[20241016,1194.97],[20241017,1196.24],[20241018,1198.22],[20241019,1198.22],[20241020,1198.22],[20241021,1195.53],[20241022,1192.71],[20241023,1191.52],[20241024,1193.09],[20241025,1192.47],[20241026,1192.47],[20241027,1192.47],[20241028,1192.96],[20241029,1191.99],[20241030,1187.45],[20241031,1182.3],[20241101,1182.49],[20241102,1182.49],[20241103,1182.49],[20241104,1182.43],[20241105,1181.49],[20241106,1183.77],[20241107,1184.39],[20241108,1186.19],[20241109,1186.19],[20241110,1186.19],[20241111,1190.24],[20241112,1188.03],[20241113,1185.33],[20241114,1187.55],[20241115,1186.75],[20241116,1186.75],[20241117,1186.75],[20241118,1185.04],[20241119,1184.7],[20241120,1184.54],[20241121,1185.43],[20241122,1190.85],[20241123,1190.85],[20241124,1190.85],[20241125,1193.26],[20241126,1192.8],[20241127,1192.47],[20241128,1194.34],[20241129,1197.09],[20241130,1197.09],[20241201,1197.09],[20241202,1201.31],[20241203,1202.69],[20241204,1204.04],[20241205,1204.98],[20241206,1205.98],[20241207,1205.98],[20241208,1205.98],[20241209,1206.5],[20241210,1206.02],[20241211,1206.45],[20241212,1204.64],[20241213,1201.37],[20241214,1201.37],[20241215,1201.37],[20241216,1199.99],[20241217,1198.27],[20241218,1197.07],[20241219,1191.63],[20241220,1189.3],[20241221,1189.3],[20241222,1189.3],[20241223,1189.15],[20241224,1189.19],[20241225,1189.19],[20241226,1189.19],[20241227,1189.07],[20241228,1189.07],[20241229,1189.07],[20241230,1188.12],[20241231,1188.69],[20250101,1188.69],[20250102,1190.98],[20250103,1189.9],[20250104,1189.9],[20250105,1189.9],[20250106,1189.52],[20250107,1189.83],[20250108,1188.65],[20250109,1187.9],[20250110,1185.18],[20250111,1185.18],[20250112,1185.18],[20250113,1182.05],[20250114,1181.35],[20250115,1186.07],[20250116,1190.86],[20250117,1194.25],[20250118,1194.25],[20250119,1194.25],[20250120,1195.1],[20250121,1196.37],[20250122,1198.16],[20250123,1198.21],[20250124,1197.38],[20250125,1197.38],[20250126,1197.38],[20250127,1196.52],[20250128,1197.86],[20250129,1199.66],[20250130,1202.56],[20250131,1206.13],[20250201,1206.13],[20250202,1206.13],[20250203,1206.31],[20250204,1206.85],[20250205,1209.03],[20250206,1212.4],[20250207,1212.79],[20250208,1212.79],[20250209,1212.79],[20250210,1214.39],[20250211,1213.62],[20250212,1211.56],[20250213,1215.01],[20250214,1219.27]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.044,72€ |
2022 | 1.030,87€ |
2023 | 927,38€ |
2024 | 944,67€ |
2025 | 994,70€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,89% |
3 M | 2,03% |
6 M | 1,42% |
lfd. Jahr | 1,80% |
1 Jahr | 5,30% |
3 Jahre | -3,51% |
5 Jahre | -0,74% |
10 Jahre | -6,78% |
Entwicklung p.a. | 1,18% |
Wertentwicklung seit Auflage | 18,51% |
Anlageziel des vermögensbildenden Anleihenfonds ist ein absoluter Ertrag oberhalb von 6,0 % pro Jahr. Investiert wird in europäische Staatsanleihen, Anleihen der öffentlichen Hand und Pfandbriefe. In Phasen des Konjunkturaufschwungs wird eine zusätzliche Aktienquote in Höhe von 40 % 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
02.2020 - 02.2021 | 4.472 | 0.451700 |
02.2021 - 02.2022 | -1.3256 | -0.464000 |
02.2022 - 02.2023 | -10.0391 | -6.559300 |
02.2023 - 02.2024 | 1.8644 | 3.401700 |
02.2024 - 02.2025 | 5.2954 | 6.331000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,99% | 7,48% | 6,68% | 5,72% |
Sharpe Ratio | -0,09 | -0,56 | -0,16 | -0,20 |
Tracking Error | 2,33% | 2,70% | 3,15% | 3,34% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,48 | 1,10 | 0,92 | 0,91 |
Treynor Ratio | -0,31 | -3,78 | -1,18 | -1,25 |
Die 10 größten Wertpapierbestände (13. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (13. 02. 2025)
Europa | 100,00% |
Branchenverteilung (13. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 02. 2025)
Renten | 97,90% |
Optionsscheine/Futures | 26,34% |
Geldmarkt/Kasse | 1,59% |
gemischt | -25,83% |
Währungsverteilung (13. 02. 2025)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3536KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 281KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2252KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3113KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,50% |
Managementgebühr p.a. | 1,35% |
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: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Europa |
Fondsmanager: | Team der Bantleon Bank AG |
Fondsgesellschaft: | Bantleon Invest AG |
Fondswährung: | EUR |
Auflegungsdatum: | 01.09.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 44,15 Mio. EUR |