Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NEGP
ISIN: LU0349308998
Mischfonds defensiv, Welt
Aktueller Preis (24. 04. 2024)
14,05 €
Warning: numfmt_format_currency() expects parameter 2 to be float, string given in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/includes/class-pm-template.php on line 123
/
Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-price-tpl.php on line 17
k.A.
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":"LU0349308998","name":"Swiss Rock (Lux) Dachfonds Sicav - Rendite A","currency":"EUR"},"ts":[[20190426,12.47],[20190429,12.47],[20190430,12.46],[20190502,12.44],[20190503,12.47],[20190506,12.44],[20190507,12.39],[20190508,12.38],[20190510,12.33],[20190513,12.27],[20190514,12.31],[20190515,12.33],[20190516,12.39],[20190517,12.38],[20190520,12.33],[20190521,12.35],[20190522,12.36],[20190523,12.32],[20190524,12.32],[20190527,12.33],[20190528,12.32],[20190529,12.28],[20190531,12.28],[20190603,12.28],[20190604,12.3],[20190605,12.33],[20190606,12.33],[20190607,12.35],[20190611,12.4],[20190612,12.39],[20190613,12.42],[20190614,12.43],[20190617,12.42],[20190618,12.51],[20190619,12.52],[20190620,12.55],[20190621,12.52],[20190624,12.5],[20190625,12.48],[20190626,12.46],[20190627,12.48],[20190628,12.5],[20190701,12.56],[20190702,12.59],[20190703,12.63],[20190704,12.64],[20190705,12.63],[20190708,12.61],[20190709,12.6],[20190710,12.58],[20190711,12.58],[20190712,12.59],[20190715,12.6],[20190716,12.61],[20190717,12.61],[20190718,12.6],[20190719,12.61],[20190722,12.62],[20190723,12.68],[20190724,12.7],[20190725,12.67],[20190726,12.7],[20190729,12.69],[20190730,12.65],[20190731,12.65],[20190801,12.67],[20190802,12.58],[20190805,12.46],[20190806,12.45],[20190807,12.45],[20190808,12.53],[20190809,12.5],[20190812,12.48],[20190813,12.51],[20190814,12.45],[20190816,12.52],[20190819,12.57],[20190820,12.55],[20190821,12.59],[20190822,12.58],[20190823,12.52],[20190826,12.52],[20190827,12.55],[20190828,12.56],[20190829,12.61],[20190830,12.65],[20190902,12.67],[20190903,12.65],[20190904,12.67],[20190905,12.69],[20190906,12.7],[20190909,12.69],[20190910,12.68],[20190911,12.73],[20190912,12.73],[20190913,12.7],[20190916,12.72],[20190917,12.7],[20190918,12.7],[20190919,12.71],[20190920,12.74],[20190923,12.74],[20190924,12.73],[20190925,12.72],[20190926,12.74],[20190927,12.74],[20190930,12.77],[20191001,12.73],[20191002,12.63],[20191003,12.62],[20191004,12.67],[20191007,12.67],[20191008,12.64],[20191009,12.64],[20191010,12.64],[20191011,12.7],[20191014,12.69],[20191015,12.72],[20191016,12.72],[20191017,12.7],[20191018,12.67],[20191021,12.7],[20191022,12.7],[20191023,12.71],[20191024,12.74],[20191025,12.75],[20191028,12.77],[20191029,12.75],[20191030,12.76],[20191031,12.75],[20191104,12.81],[20191105,12.83],[20191106,12.84],[20191107,12.86],[20191108,12.86],[20191111,12.85],[20191112,12.87],[20191113,12.87],[20191115,12.87],[20191118,12.86],[20191119,12.86],[20191120,12.85],[20191121,12.82],[20191122,12.86],[20191125,12.9],[20191126,12.92],[20191127,12.94],[20191128,12.93],[20191129,12.9],[20191202,12.83],[20191203,12.81],[20191204,12.84],[20191205,12.84],[20191206,12.9],[20191209,12.89],[20191210,12.87],[20191211,12.89],[20191212,12.89],[20191213,12.93],[20191216,12.96],[20191217,12.96],[20191218,12.96],[20191219,12.98],[20191220,13.01],[20191223,13.01],[20191227,13.01],[20191231,12.94],[20200102,13],[20200103,13.01],[20200106,12.99],[20200107,13.01],[20200108,13.02],[20200109,13.05],[20200110,13.04],[20200113,13.04],[20200114,13.06],[20200115,13.05],[20200116,13.08],[20200117,13.13],[20200120,13.13],[20200121,13.12],[20200122,13.13],[20200123,13.13],[20200124,13.15],[20200127,13.07],[20200128,13.1],[20200129,13.11],[20200130,13.07],[20200131,13],[20200203,13.02],[20200204,13.09],[20200205,13.15],[20200206,13.18],[20200207,13.17],[20200210,13.2],[20200211,13.24],[20200212,13.28],[20200213,13.3],[20200214,13.3],[20200217,13.32],[20200218,13.3],[20200219,13.34],[20200220,13.32],[20200221,13.26],[20200224,13.11],[20200225,13.01],[20200226,12.99],[20200227,12.78],[20200228,12.64],[20200302,12.65],[20200303,12.67],[20200304,12.76],[20200305,12.68],[20200306,12.51],[20200309,12.09],[20200310,12.12],[20200311,12.04],[20200312,11.61],[20200313,11.71],[20200316,11.37],[20200317,11.43],[20200318,11.2],[20200319,11.25],[20200320,11.24],[20200323,11.06],[20200324,11.32],[20200325,11.43],[20200326,11.53],[20200327,11.47],[20200330,11.53],[20200331,11.59],[20200401,11.49],[20200402,11.55],[20200403,11.52],[20200406,11.68],[20200407,11.71],[20200408,11.77],[20200409,11.86],[20200414,11.95],[20200415,11.89],[20200416,11.92],[20200417,12],[20200420,11.99],[20200421,11.88],[20200422,11.95],[20200423,11.99],[20200424,11.99],[20200427,12.05],[20200428,12.1],[20200429,12.16],[20200430,12.08],[20200504,11.97],[20200505,12.05],[20200506,12.05],[20200507,12.09],[20200508,12.09],[20200511,12.1],[20200512,12.06],[20200513,12.02],[20200514,11.97],[20200515,11.99],[20200518,12.1],[20200519,12.07],[20200520,12.11],[20200522,12.13],[20200525,12.16],[20200526,12.19],[20200527,12.22],[20200528,12.25],[20200529,12.21],[20200602,12.28],[20200603,12.37],[20200604,12.32],[20200605,12.44],[20200608,12.49],[20200609,12.43],[20200610,12.42],[20200611,12.23],[20200612,12.28],[20200615,12.26],[20200616,12.4],[20200617,12.42],[20200618,12.41],[20200619,12.44],[20200622,12.4],[20200624,12.34],[20200625,12.37],[20200626,12.35],[20200629,12.35],[20200630,12.39],[20200701,12.39],[20200702,12.47],[20200703,12.45],[20200706,12.5],[20200707,12.49],[20200708,12.49],[20200709,12.48],[20200710,12.5],[20200713,12.5],[20200714,12.48],[20200715,12.53],[20200716,12.51],[20200717,12.53],[20200720,12.58],[20200721,12.59],[20200722,12.55],[20200723,12.55],[20200724,12.48],[20200727,12.44],[20200728,12.46],[20200729,12.46],[20200730,12.41],[20200731,12.39],[20200803,12.47],[20200804,12.48],[20200805,12.47],[20200806,12.47],[20200807,12.5],[20200810,12.51],[20200811,12.54],[20200812,12.57],[20200813,12.55],[20200814,12.52],[20200817,12.53],[20200818,12.51],[20200819,12.52],[20200820,12.53],[20200821,12.56],[20200824,12.6],[20200825,12.59],[20200826,12.63],[20200827,12.62],[20200828,12.58],[20200831,12.55],[20200901,12.56],[20200902,12.66],[20200903,12.58],[20200904,12.53],[20200907,12.55],[20200908,12.49],[20200909,12.55],[20200910,12.5],[20200911,12.52],[20200914,12.54],[20200915,12.58],[20200916,12.6],[20200917,12.58],[20200918,12.53],[20200921,12.47],[20200922,12.5],[20200923,12.48],[20200924,12.44],[20200925,12.46],[20200928,12.53],[20200929,12.49],[20200930,12.51],[20201001,12.54],[20201002,12.53],[20201005,12.56],[20201006,12.55],[20201007,12.58],[20201008,12.62],[20201009,12.64],[20201012,12.69],[20201013,12.71],[20201014,12.7],[20201015,12.65],[20201016,12.68],[20201019,12.63],[20201020,12.61],[20201021,12.56],[20201022,12.57],[20201023,12.59],[20201026,12.53],[20201027,12.51],[20201028,12.4],[20201029,12.44],[20201030,12.4],[20201102,12.47],[20201103,12.52],[20201104,12.64],[20201105,12.69],[20201106,12.67],[20201109,12.76],[20201110,12.74],[20201111,12.81],[20201112,12.78],[20201113,12.79],[20201116,12.84],[20201117,12.82],[20201118,12.83],[20201119,12.83],[20201120,12.84],[20201123,12.85],[20201124,12.88],[20201125,12.87],[20201126,12.87],[20201127,12.88],[20201130,12.84],[20201201,12.86],[20201202,12.84],[20201203,12.83],[20201204,12.86],[20201207,12.86],[20201208,12.88],[20201209,12.89],[20201210,12.86],[20201211,12.85],[20201214,12.85],[20201215,12.87],[20201216,12.88],[20201217,12.89],[20201218,12.89],[20201221,12.83],[20201222,12.86],[20201223,12.88],[20201228,12.91],[20201229,12.93],[20201231,12.93],[20210104,12.93],[20210105,12.94],[20210106,12.96],[20210107,13.01],[20210108,13.05],[20210111,13.05],[20210112,13.06],[20210113,13.06],[20210114,13.09],[20210115,13.06],[20210118,13.07],[20210119,13.07],[20210120,13.13],[20210121,13.12],[20210122,13.09],[20210125,13.1],[20210126,13.09],[20210127,13.04],[20210128,13.03],[20210129,12.93],[20210201,13.02],[20210202,13.09],[20210203,13.11],[20210204,13.15],[20210205,13.14],[20210208,13.17],[20210209,13.16],[20210210,13.15],[20210211,13.17],[20210212,13.18],[20210215,13.21],[20210216,13.2],[20210217,13.2],[20210218,13.15],[20210219,13.15],[20210222,13.1],[20210223,13.06],[20210224,13.09],[20210225,13.01],[20210226,12.98],[20210301,13.09],[20210302,13.08],[20210303,13.06],[20210304,13.01],[20210305,13.04],[20210308,13.09],[20210309,13.13],[20210310,13.14],[20210311,13.17],[20210312,13.16],[20210315,13.18],[20210316,13.21],[20210317,13.19],[20210318,13.18],[20210319,13.16],[20210322,13.18],[20210323,13.17],[20210324,13.16],[20210325,13.19],[20210326,13.24],[20210329,13.24],[20210330,13.27],[20210331,13.27],[20210401,13.32],[20210406,13.35],[20210407,13.32],[20210408,13.35],[20210409,13.36],[20210412,13.35],[20210413,13.35],[20210414,13.34],[20210415,13.37],[20210416,13.4],[20210419,13.37],[20210420,13.3],[20210421,13.33],[20210422,13.34],[20210423,13.36],[20210426,13.37],[20210427,13.35],[20210428,13.34],[20210429,13.34],[20210430,13.33],[20210503,13.34],[20210504,13.31],[20210505,13.39],[20210506,13.38],[20210507,13.4],[20210510,13.37],[20210511,13.29],[20210512,13.27],[20210514,13.32],[20210517,13.32],[20210518,13.29],[20210519,13.24],[20210520,13.29],[20210521,13.32],[20210525,13.33],[20210526,13.36],[20210527,13.37],[20210528,13.4],[20210531,13.37],[20210601,13.39],[20210602,13.42],[20210603,13.43],[20210604,13.46],[20210607,13.45],[20210608,13.46],[20210609,13.46],[20210610,13.47],[20210611,13.52],[20210614,13.52],[20210615,13.52],[20210616,13.51],[20210617,13.56],[20210618,13.53],[20210621,13.54],[20210622,13.56],[20210624,13.57],[20210625,13.58],[20210628,13.58],[20210629,13.6],[20210630,13.6],[20210701,13.61],[20210702,13.65],[20210705,13.65],[20210706,13.65],[20210707,13.69],[20210708,13.6],[20210709,13.65],[20210712,13.68],[20210713,13.7],[20210714,13.7],[20210715,13.67],[20210716,13.64],[20210719,13.56],[20210720,13.61],[20210721,13.65],[20210722,13.67],[20210723,13.72],[20210726,13.7],[20210727,13.66],[20210728,13.7],[20210729,13.7],[20210730,13.69],[20210802,13.7],[20210803,13.73],[20210804,13.75],[20210805,13.77],[20210806,13.78],[20210809,13.79],[20210810,13.8],[20210811,13.81],[20210812,13.81],[20210813,13.82],[20210816,13.81],[20210817,13.81],[20210818,13.8],[20210819,13.76],[20210820,13.78],[20210823,13.81],[20210824,13.8],[20210825,13.81],[20210826,13.78],[20210827,13.81],[20210830,13.82],[20210831,13.81],[20210901,13.81],[20210902,13.81],[20210903,13.8],[20210906,13.82],[20210907,13.8],[20210908,13.78],[20210909,13.78],[20210910,13.76],[20210913,13.77],[20210914,13.77],[20210915,13.76],[20210916,13.78],[20210917,13.75],[20210920,13.66],[20210921,13.69],[20210922,13.73],[20210923,13.76],[20210924,13.74],[20210927,13.73],[20210928,13.61],[20210929,13.65],[20210930,13.64],[20211001,13.64],[20211004,13.59],[20211005,13.64],[20211006,13.63],[20211007,13.68],[20211008,13.66],[20211011,13.65],[20211012,13.65],[20211013,13.67],[20211014,13.74],[20211015,13.77],[20211018,13.77],[20211019,13.77],[20211020,13.78],[20211021,13.78],[20211022,13.8],[20211025,13.82],[20211026,13.85],[20211027,13.84],[20211028,13.83],[20211029,13.87],[20211102,13.91],[20211103,13.94],[20211104,14],[20211105,14.01],[20211108,13.99],[20211109,14],[20211110,13.99],[20211111,14.02],[20211112,14.05],[20211115,14.06],[20211116,14.08],[20211117,14.1],[20211118,14.08],[20211119,14.09],[20211122,14.09],[20211123,14.02],[20211124,14.04],[20211125,14.05],[20211126,13.87],[20211129,13.92],[20211130,13.87],[20211201,13.88],[20211202,13.88],[20211203,13.87],[20211206,13.91],[20211207,14.04],[20211208,14],[20211209,14],[20211210,13.99],[20211213,13.99],[20211214,13.93],[20211215,13.98],[20211216,13.98],[20211217,13.96],[20211220,13.88],[20211221,13.96],[20211222,13.98],[20211223,14.02],[20211227,14.06],[20211228,14.09],[20211229,14.06],[20211231,14.05],[20220103,14.09],[20220104,14.09],[20220105,14.03],[20220106,13.98],[20220107,13.94],[20220110,13.88],[20220111,13.92],[20220112,13.93],[20220113,13.89],[20220114,13.84],[20220117,13.88],[20220118,13.82],[20220119,13.8],[20220120,13.8],[20220121,13.73],[20220124,13.62],[20220125,13.62],[20220126,13.65],[20220127,13.68],[20220128,13.68],[20220131,13.72],[20220201,13.75],[20220202,13.77],[20220203,13.62],[20220204,13.54],[20220207,13.53],[20220208,13.55],[20220209,13.63],[20220210,13.57],[20220211,13.54],[20220214,13.49],[20220215,13.53],[20220216,13.53],[20220217,13.48],[20220218,13.45],[20220221,13.41],[20220222,13.38],[20220223,13.34],[20220224,13.31],[20220225,13.39],[20220228,13.4],[20220301,13.38],[20220302,13.42],[20220303,13.38],[20220304,13.33],[20220307,13.22],[20220308,13.16],[20220309,13.25],[20220310,13.21],[20220311,13.22],[20220314,13.2],[20220315,13.22],[20220316,13.35],[20220317,13.38],[20220318,13.46],[20220321,13.45],[20220322,13.5],[20220323,13.48],[20220324,13.47],[20220325,13.48],[20220328,13.5],[20220329,13.53],[20220330,13.5],[20220331,13.47],[20220401,13.51],[20220404,13.57],[20220405,13.54],[20220406,13.47],[20220407,13.46],[20220408,13.49],[20220411,13.41],[20220412,13.41],[20220413,13.43],[20220414,13.45],[20220419,13.42],[20220420,13.42],[20220421,13.4],[20220422,13.31],[20220425,13.3],[20220426,13.26],[20220427,13.31],[20220428,13.35],[20220429,13.29],[20220502,13.26],[20220503,13.27],[20220504,13.28],[20220505,13.21],[20220506,13.1],[20220510,13],[20220511,13.03],[20220512,13.06],[20220513,13.15],[20220516,13.14],[20220517,13.15],[20220518,13.07],[20220519,12.99],[20220520,13.03],[20220523,13.04],[20220524,12.99],[20220525,13.04],[20220527,13.18],[20220530,13.17],[20220531,13.16],[20220601,13.14],[20220602,13.16],[20220603,13.11],[20220607,13.13],[20220608,13.08],[20220609,13.02],[20220610,12.93],[20220613,12.78],[20220614,12.73],[20220615,12.8],[20220616,12.65],[20220617,12.66],[20220620,12.65],[20220621,12.68],[20220622,12.65],[20220624,12.78],[20220627,12.76],[20220628,12.76],[20220629,12.75],[20220630,12.71],[20220701,12.76],[20220704,12.76],[20220705,12.79],[20220706,12.85],[20220707,12.92],[20220708,12.94],[20220711,12.96],[20220712,12.97],[20220713,12.92],[20220714,12.91],[20220715,12.95],[20220718,12.92],[20220719,12.95],[20220720,12.99],[20220721,13.04],[20220722,13.06],[20220725,13.07],[20220726,13.09],[20220727,13.14],[20220728,13.21],[20220729,13.25],[20220801,13.23],[20220802,13.22],[20220803,13.28],[20220804,13.27],[20220805,13.24],[20220808,13.24],[20220809,13.22],[20220810,13.23],[20220811,13.24],[20220812,13.31],[20220816,13.35],[20220817,13.3],[20220818,13.31],[20220819,13.29],[20220822,13.24],[20220823,13.2],[20220824,13.2],[20220825,13.26],[20220826,13.15],[20220829,13.1],[20220830,13.05],[20220831,12.96],[20220901,12.94],[20220902,12.94],[20220905,12.96],[20220906,12.94],[20220907,12.95],[20220908,12.97],[20220909,13.01],[20220912,13.03],[20220913,12.96],[20220914,12.94],[20220915,12.9],[20220916,12.83],[20220919,12.84],[20220920,12.79],[20220921,12.83],[20220922,12.77],[20220923,12.72],[20220926,12.67],[20220927,12.66],[20220928,12.69],[20220929,12.54],[20220930,12.54],[20221003,12.59],[20221004,12.68],[20221005,12.68],[20221006,12.65],[20221007,12.58],[20221010,12.57],[20221011,12.52],[20221012,12.51],[20221013,12.54],[20221014,12.49],[20221017,12.54],[20221018,12.57],[20221019,12.56],[20221020,12.51],[20221021,12.54],[20221024,12.56],[20221025,12.61],[20221026,12.6],[20221027,12.62],[20221028,12.67],[20221031,12.69],[20221102,12.68],[20221103,12.67],[20221104,12.69],[20221107,12.68],[20221108,12.69],[20221109,12.68],[20221110,12.81],[20221111,12.8],[20221114,12.8],[20221115,12.82],[20221116,12.79],[20221117,12.79],[20221118,12.82],[20221121,12.87],[20221122,12.91],[20221123,12.91],[20221124,12.93],[20221125,12.92],[20221128,12.89],[20221129,12.91],[20221130,13],[20221201,12.99],[20221202,12.99],[20221205,12.92],[20221206,12.9],[20221207,12.9],[20221208,12.89],[20221209,12.89],[20221212,12.9],[20221213,12.91],[20221214,12.92],[20221215,12.79],[20221216,12.73],[20221219,12.73],[20221220,12.68],[20221221,12.75],[20221222,12.71],[20221223,12.7],[20221227,12.7],[20221228,12.67],[20221229,12.71],[20221230,12.67],[20230102,12.67],[20230103,12.76],[20230104,12.8],[20230105,12.81],[20230106,12.86],[20230109,12.85],[20230110,12.83],[20230111,12.87],[20230112,12.89],[20230113,12.9],[20230116,12.92],[20230117,12.95],[20230118,12.95],[20230119,12.91],[20230120,12.91],[20230123,12.93],[20230124,12.93],[20230125,12.92],[20230126,12.96],[20230127,12.97],[20230130,12.93],[20230131,12.95],[20230201,12.96],[20230202,13.05],[20230203,13.05],[20230206,13.05],[20230207,13.08],[20230208,13.06],[20230209,13.05],[20230210,13.04],[20230213,13.06],[20230214,13.05],[20230215,13.07],[20230216,13.05],[20230217,13.04],[20230220,13.04],[20230221,12.98],[20230222,12.98],[20230223,13.01],[20230224,12.98],[20230227,12.99],[20230228,12.96],[20230301,12.91],[20230302,12.95],[20230303,13.01],[20230306,12.98],[20230307,12.97],[20230308,12.98],[20230309,12.95],[20230310,12.87],[20230313,12.8],[20230314,12.82],[20230315,12.82],[20230316,12.82],[20230317,12.78],[20230320,12.78],[20230321,12.83],[20230322,12.82],[20230323,12.81],[20230324,12.83],[20230327,12.83],[20230328,12.8],[20230329,12.86],[20230330,12.88],[20230331,12.96],[20230403,12.97],[20230404,12.94],[20230405,12.95],[20230406,12.96],[20230411,12.97],[20230412,12.94],[20230413,12.95],[20230414,12.98],[20230417,13.02],[20230418,13.02],[20230419,13],[20230420,13],[20230421,13],[20230424,12.99],[20230425,12.98],[20230426,12.92],[20230427,12.95],[20230428,12.99],[20230502,12.98],[20230503,12.95],[20230504,12.95],[20230505,13],[20230508,13],[20230510,13],[20230511,13.02],[20230512,13.04],[20230515,13.05],[20230516,13.01],[20230517,13.03],[20230519,13.08],[20230522,13.08],[20230523,13.05],[20230524,12.98],[20230525,13],[20230526,13.07],[20230530,13.06],[20230531,13.04],[20230601,13.06],[20230602,13.13],[20230605,13.12],[20230606,13.15],[20230607,13.12],[20230608,13.12],[20230609,13.13],[20230612,13.16],[20230613,13.17],[20230614,13.16],[20230615,13.15],[20230616,13.16],[20230619,13.13],[20230620,13.11],[20230621,13.07],[20230622,13.04],[20230626,13.04],[20230627,13.04],[20230628,13.09],[20230629,13.09],[20230630,13.14],[20230703,13.14],[20230704,13.15],[20230705,13.13],[20230706,13.03],[20230707,13.01],[20230710,13.01],[20230711,13.05],[20230712,13.08],[20230713,13.12],[20230714,13.09],[20230717,13.08],[20230718,13.12],[20230719,13.14],[20230720,13.14],[20230721,13.16],[20230724,13.19],[20230725,13.22],[20230726,13.2],[20230727,13.25],[20230728,13.25],[20230731,13.27],[20230801,13.25],[20230802,13.2],[20230803,13.16],[20230804,13.14],[20230807,13.16],[20230808,13.18],[20230809,13.17],[20230810,13.17],[20230811,13.15],[20230814,13.18],[20230816,13.11],[20230817,13.08],[20230818,13.07],[20230821,13.06],[20230822,13.09],[20230823,13.15],[20230824,13.12],[20230825,13.14],[20230828,13.17],[20230829,13.22],[20230830,13.19],[20230831,13.22],[20230901,13.24],[20230904,13.25],[20230905,13.26],[20230906,13.22],[20230907,13.22],[20230908,13.23],[20230911,13.23],[20230912,13.23],[20230913,13.2],[20230914,13.29],[20230915,13.27],[20230918,13.24],[20230919,13.22],[20230920,13.22],[20230921,13.16],[20230922,13.16],[20230925,13.16],[20230926,13.11],[20230927,13.13],[20230928,13.12],[20230929,13.13],[20231002,13.13],[20231003,13.06],[20231004,13.05],[20231005,13.05],[20231006,13.08],[20231009,13.09],[20231010,13.14],[20231011,13.16],[20231012,13.17],[20231013,13.17],[20231016,13.15],[20231017,13.13],[20231018,13.09],[20231019,13.02],[20231020,12.96],[20231023,12.94],[20231024,12.99],[20231025,12.97],[20231026,12.95],[20231027,12.92],[20231030,12.94],[20231031,12.97],[20231102,13.12],[20231103,13.11],[20231106,13.1],[20231107,13.12],[20231108,13.13],[20231109,13.12],[20231110,13.14],[20231113,13.15],[20231114,13.2],[20231115,13.21],[20231116,13.2],[20231117,13.22],[20231120,13.22],[20231121,13.22],[20231122,13.26],[20231123,13.25],[20231124,13.25],[20231127,13.25],[20231128,13.24],[20231129,13.28],[20231130,13.33],[20231201,13.42],[20231204,13.42],[20231205,13.44],[20231206,13.46],[20231207,13.47],[20231208,13.49],[20231211,13.51],[20231212,13.51],[20231213,13.56],[20231214,13.55],[20231215,13.6],[20231218,13.59],[20231219,13.58],[20231220,13.58],[20231221,13.59],[20231222,13.6],[20231227,13.6],[20231228,13.6],[20231229,13.62],[20240102,13.63],[20240103,13.6],[20240104,13.57],[20240105,13.55],[20240108,13.59],[20240109,13.6],[20240110,13.59],[20240111,13.6],[20240112,13.63],[20240115,13.62],[20240116,13.63],[20240117,13.58],[20240118,13.61],[20240119,13.62],[20240122,13.66],[20240123,13.68],[20240124,13.68],[20240125,13.75],[20240126,13.76],[20240129,13.83],[20240130,13.81],[20240131,13.78],[20240201,13.82],[20240202,13.83],[20240205,13.84],[20240206,13.87],[20240207,13.87],[20240208,13.86],[20240209,13.86],[20240212,13.88],[20240213,13.84],[20240214,13.89],[20240215,13.9],[20240216,13.9],[20240219,13.91],[20240220,13.87],[20240221,13.86],[20240222,13.94],[20240223,13.96],[20240226,13.92],[20240227,13.93],[20240228,13.92],[20240229,13.95],[20240301,13.98],[20240304,13.97],[20240305,13.95],[20240306,13.96],[20240307,14.02],[20240308,14],[20240311,14],[20240312,14.05],[20240313,14.05],[20240314,14.05],[20240315,14.02],[20240318,14.03],[20240319,14.06],[20240320,14.08],[20240321,14.12],[20240322,14.14],[20240325,14.12],[20240326,14.12],[20240327,14.15],[20240328,14.17],[20240402,14.13],[20240403,14.12],[20240404,14.08],[20240405,14.1],[20240408,14.1],[20240409,14.1],[20240410,14.11],[20240411,14.13],[20240412,14.14],[20240415,14.09],[20240416,14.02],[20240417,14.01],[20240418,14.01],[20240419,13.96],[20240422,14.02],[20240423,14.05],[20240424,14.05]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20190426,607.98],[20190427,607.99],[20190428,607.99],[20190429,608.07],[20190430,607.73],[20190501,607.72],[20190502,607.31],[20190503,607.7],[20190504,607.7],[20190505,607.69],[20190506,607.05],[20190507,606.21],[20190508,605.33],[20190509,604.4],[20190510,603.28],[20190511,603.28],[20190512,603.28],[20190513,602.3],[20190514,602.23],[20190515,602.88],[20190516,603.93],[20190517,604.59],[20190518,604.59],[20190519,604.59],[20190520,604.13],[20190521,603.93],[20190522,604.1],[20190523,603.6],[20190524,603.17],[20190525,603.17],[20190526,603.17],[20190527,603.02],[20190528,603.16],[20190529,602.86],[20190530,602.88],[20190531,602.47],[20190601,602.47],[20190602,602.47],[20190603,602.37],[20190604,602.62],[20190605,603.63],[20190606,604.26],[20190607,605.11],[20190608,605.11],[20190609,605.11],[20190610,605.11],[20190611,606.1],[20190612,606.37],[20190613,607.04],[20190614,607.42],[20190615,607.42],[20190616,607.42],[20190617,607.49],[20190618,609.36],[20190619,610.47],[20190620,611.04],[20190621,612.13],[20190622,612.13],[20190623,612.13],[20190624,611.9],[20190625,611.51],[20190626,611.03],[20190627,611.07],[20190628,611.55],[20190629,611.55],[20190630,611.55],[20190701,613.06],[20190702,614.34],[20190703,615.99],[20190704,616.9],[20190705,616.94],[20190706,616.94],[20190707,616.94],[20190708,616.43],[20190709,615.67],[20190710,615.09],[20190711,614.89],[20190712,614.65],[20190713,614.65],[20190714,614.65],[20190715,614.97],[20190716,615.5],[20190717,615.78],[20190718,615.7],[20190719,615.79],[20190720,615.79],[20190721,615.8],[20190722,615.94],[20190723,617.58],[20190724,618.78],[20190725,619.11],[20190726,619.47],[20190727,619.47],[20190728,619.46],[20190729,619.55],[20190730,618.91],[20190731,618.52],[20190801,618.63],[20190802,617.43],[20190803,617.43],[20190804,617.43],[20190805,614.89],[20190806,613.35],[20190807,613.38],[20190808,614.58],[20190809,615.02],[20190810,615.02],[20190811,615.03],[20190812,614.73],[20190813,614.68],[20190814,614.09],[20190815,614.17],[20190816,615.29],[20190817,615.29],[20190818,615.29],[20190819,615.95],[20190820,616.61],[20190821,617.05],[20190822,616.92],[20190823,616.49],[20190824,616.49],[20190825,616.49],[20190826,615.94],[20190827,616.36],[20190828,617.08],[20190829,618.01],[20190830,619.07],[20190831,619.09],[20190901,619.09],[20190902,620.02],[20190903,620.47],[20190904,620.47],[20190905,620.61],[20190906,620.82],[20190907,620.82],[20190908,620.82],[20190909,620.69],[20190910,620],[20190911,620.24],[20190912,620.91],[20190913,620.12],[20190914,620.12],[20190915,620.12],[20190916,620.14],[20190917,619.9],[20190918,619.78],[20190919,620.05],[20190920,620.6],[20190921,620.6],[20190922,620.6],[20190923,621.32],[20190924,621.45],[20190925,621.22],[20190926,621.2],[20190927,621.38],[20190928,621.38],[20190929,621.38],[20190930,621.72],[20191001,620.92],[20191002,619],[20191003,618.49],[20191004,618.42],[20191005,618.42],[20191006,618.42],[20191007,618.8],[20191008,618.58],[20191009,618.08],[20191010,617.47],[20191011,617.81],[20191012,617.81],[20191013,617.81],[20191014,618.4],[20191015,619.09],[20191016,619.06],[20191017,618.82],[20191018,618.25],[20191019,618.25],[20191020,618.25],[20191021,618],[20191022,618.33],[20191023,618.83],[20191024,619.38],[20191025,619.88],[20191026,619.88],[20191027,619.88],[20191028,619.92],[20191029,619.9],[20191030,619.88],[20191031,620.03],[20191101,620.22],[20191102,620.22],[20191103,620.22],[20191104,621.1],[20191105,621.84],[20191106,622.27],[20191107,622.41],[20191108,622.39],[20191109,622.39],[20191110,622.39],[20191111,622.03],[20191112,622.13],[20191113,622.49],[20191114,622.7],[20191115,622.7],[20191116,622.7],[20191117,622.7],[20191118,622.59],[20191119,622.59],[20191120,622.4],[20191121,621.59],[20191122,621.83],[20191123,621.83],[20191124,621.83],[20191125,622.82],[20191126,623.63],[20191127,624.34],[20191128,624.45],[20191129,624.14],[20191130,624.14],[20191201,624.14],[20191202,622.56],[20191203,621.64],[20191204,621.62],[20191205,621.77],[20191206,622.54],[20191207,622.54],[20191208,622.54],[20191209,623.05],[20191210,623.11],[20191211,623.44],[20191212,623.58],[20191213,624.22],[20191214,624.22],[20191215,624.22],[20191216,625.62],[20191217,626.01],[20191218,626.29],[20191219,626.27],[20191220,626.99],[20191221,626.99],[20191222,626.99],[20191223,627.63],[20191224,627.63],[20191225,627.63],[20191226,627.64],[20191227,628],[20191228,628],[20191229,628],[20191230,627.23],[20191231,627.13],[20200101,627.13],[20200102,627.4],[20200103,628.42],[20200104,628.42],[20200105,628.42],[20200106,628.13],[20200107,628.43],[20200108,629.03],[20200109,629.37],[20200110,629.87],[20200111,629.87],[20200112,629.87],[20200113,629.85],[20200114,630.18],[20200115,630.4],[20200116,630.88],[20200117,632.04],[20200118,632.04],[20200119,632.04],[20200120,632.79],[20200121,632.73],[20200122,632.91],[20200123,633.09],[20200124,633.84],[20200125,633.84],[20200126,633.84],[20200127,632.91],[20200128,632.44],[20200129,632.76],[20200130,632.54],[20200131,631.3],[20200201,631.3],[20200202,631.3],[20200203,630.88],[20200204,631.75],[20200205,633.33],[20200206,634.8],[20200207,635.43],[20200208,635.43],[20200209,635.43],[20200210,635.93],[20200211,636.97],[20200212,638.06],[20200213,638.92],[20200214,639.54],[20200215,639.54],[20200216,639.54],[20200217,639.99],[20200218,640.09],[20200219,640.73],[20200220,640.77],[20200221,640.26],[20200222,640.26],[20200223,640.26],[20200224,637.29],[20200225,633.9],[20200226,631.3],[20200227,627.02],[20200228,621.7],[20200229,621.64],[20200301,621.63],[20200302,619.29],[20200303,620.09],[20200304,622.3],[20200305,622.06],[20200306,618.72],[20200307,618.72],[20200308,618.71],[20200309,609.33],[20200310,604.75],[20200311,601.45],[20200312,591.92],[20200313,585.81],[20200314,585.81],[20200315,585.79],[20200316,576.75],[20200317,573.24],[20200318,565.99],[20200319,563.37],[20200320,563.27],[20200321,563.27],[20200322,563.28],[20200323,561.13],[20200324,564.24],[20200325,567.8],[20200326,571.98],[20200327,573.63],[20200328,573.63],[20200329,573.63],[20200330,575.13],[20200331,576.16],[20200401,574.94],[20200402,574.72],[20200403,574.66],[20200404,574.66],[20200405,574.67],[20200406,577.16],[20200407,579.35],[20200408,581.18],[20200409,583.68],[20200410,583.75],[20200411,583.75],[20200412,583.75],[20200413,583.76],[20200414,587.31],[20200415,588],[20200416,588.61],[20200417,590.02],[20200418,590.02],[20200419,590.01],[20200420,590.49],[20200421,588.55],[20200422,587.85],[20200423,589.02],[20200424,589.9],[20200425,589.9],[20200426,589.9],[20200427,591.34],[20200428,592.72],[20200429,594.61],[20200430,595.08],[20200501,594.98],[20200502,594.98],[20200503,594.98],[20200504,592.37],[20200505,593.19],[20200506,593.26],[20200507,594.24],[20200508,595.05],[20200509,595.05],[20200510,595.05],[20200511,595.65],[20200512,595.53],[20200513,594.53],[20200514,593.34],[20200515,593.18],[20200516,593.18],[20200517,593.18],[20200518,595.09],[20200519,595.31],[20200520,596.78],[20200521,596.77],[20200522,597.6],[20200523,597.6],[20200524,597.6],[20200525,598.71],[20200526,599.61],[20200527,600.19],[20200528,601.33],[20200529,601.11],[20200530,601.11],[20200531,601.12],[20200601,601.17],[20200602,602.69],[20200603,604.35],[20200604,604.92],[20200605,606.47],[20200606,606.47],[20200607,606.47],[20200608,608.2],[20200609,608.76],[20200610,608.1],[20200611,606.71],[20200612,604.43],[20200613,604.43],[20200614,604.43],[20200615,603.51],[20200616,605.64],[20200617,607.67],[20200618,608.1],[20200619,608.71],[20200620,608.71],[20200621,608.71],[20200622,608.59],[20200623,608.52],[20200624,607.36],[20200625,607.4],[20200626,607.06],[20200627,607.06],[20200628,607.06],[20200629,606.63],[20200630,607.3],[20200701,607.85],[20200702,609.24],[20200703,610.19],[20200704,610.19],[20200705,610.19],[20200706,611.33],[20200707,611.65],[20200708,611.8],[20200709,611.71],[20200710,612.21],[20200711,612.21],[20200712,612.21],[20200713,612.11],[20200714,611.59],[20200715,612.04],[20200716,612.43],[20200717,612.93],[20200718,612.93],[20200719,612.92],[20200720,613.85],[20200721,615.27],[20200722,615.29],[20200723,615.58],[20200724,614.24],[20200725,614.24],[20200726,614.24],[20200727,612.78],[20200728,613.25],[20200729,613.48],[20200730,612.67],[20200731,611.58],[20200801,611.58],[20200802,611.58],[20200803,612.63],[20200804,613.65],[20200805,614.28],[20200806,614.81],[20200807,615.03],[20200808,615.03],[20200809,615.03],[20200810,615.71],[20200811,616.18],[20200812,616.38],[20200813,615.94],[20200814,615.49],[20200815,615.49],[20200816,615.49],[20200817,615.41],[20200818,615.37],[20200819,615.5],[20200820,615.45],[20200821,616.06],[20200822,616.06],[20200823,616.06],[20200824,616.83],[20200825,617.05],[20200826,617.68],[20200827,617.68],[20200828,617.31],[20200829,617.31],[20200830,617.31],[20200831,616.55],[20200901,616.2],[20200902,618.74],[20200903,618.88],[20200904,617.29],[20200905,617.29],[20200906,617.29],[20200907,616.44],[20200908,615.52],[20200909,615.96],[20200910,615.71],[20200911,615.72],[20200912,615.72],[20200913,615.72],[20200914,616.17],[20200915,617.01],[20200916,617.9],[20200917,617.87],[20200918,617.01],[20200919,617.01],[20200920,617],[20200921,615.01],[20200922,614.39],[20200923,613.96],[20200924,612.91],[20200925,612.35],[20200926,612.35],[20200927,612.35],[20200928,613.57],[20200929,614.17],[20200930,614.33],[20201001,614.95],[20201002,615.17],[20201003,615.17],[20201004,615.18],[20201005,615.77],[20201006,616.1],[20201007,616.54],[20201008,617.65],[20201009,618.91],[20201010,618.91],[20201011,618.91],[20201012,620.41],[20201013,621.3],[20201014,621.63],[20201015,620.78],[20201016,620.67],[20201017,620.67],[20201018,620.67],[20201019,620.11],[20201020,619.33],[20201021,618.22],[20201022,617.63],[20201023,617.68],[20201024,617.68],[20201025,617.68],[20201026,616.7],[20201027,615.93],[20201028,613.84],[20201029,612.87],[20201030,611.87],[20201031,611.84],[20201101,611.84],[20201102,612.92],[20201103,614.39],[20201104,617.18],[20201105,619.57],[20201106,620.87],[20201107,620.87],[20201108,620.87],[20201109,622.45],[20201110,622.96],[20201111,624],[20201112,624.08],[20201113,624.58],[20201114,624.58],[20201115,624.58],[20201116,625.76],[20201117,626.19],[20201118,626.46],[20201119,626.41],[20201120,626.7],[20201121,626.7],[20201122,626.69],[20201123,627.02],[20201124,627.68],[20201125,628.03],[20201126,628.36],[20201127,628.63],[20201128,628.63],[20201129,628.63],[20201130,627.91],[20201201,627.91],[20201202,627.48],[20201203,627.23],[20201204,627.84],[20201205,627.84],[20201206,627.84],[20201207,628.61],[20201208,629.22],[20201209,629.81],[20201210,629.57],[20201211,629.08],[20201212,629.08],[20201213,629.08],[20201214,629.09],[20201215,629.42],[20201216,629.82],[20201217,630.44],[20201218,630.51],[20201219,630.51],[20201220,630.52],[20201221,629.51],[20201222,629.32],[20201223,629.77],[20201224,629.79],[20201225,629.79],[20201226,629.79],[20201227,629.79],[20201228,630.58],[20201229,631.21],[20201230,631.45],[20201231,631.87],[20210101,631.87],[20210102,631.87],[20210103,631.87],[20210104,632.58],[20210105,632.92],[20210106,633.13],[20210107,634.15],[20210108,635.41],[20210109,635.41],[20210110,635.42],[20210111,635.77],[20210112,635.58],[20210113,635.77],[20210114,636.68],[20210115,636.6],[20210116,636.6],[20210117,636.6],[20210118,636.51],[20210119,636.36],[20210120,637.64],[20210121,638.17],[20210122,637.56],[20210123,637.56],[20210124,637.56],[20210125,637.39],[20210126,637.37],[20210127,636.32],[20210128,635.15],[20210129,633.14],[20210130,633.14],[20210131,633.12],[20210201,633.84],[20210202,635.66],[20210203,637.35],[20210204,638.28],[20210205,638.95],[20210206,638.95],[20210207,638.95],[20210208,639.66],[20210209,639.85],[20210210,639.91],[20210211,640.3],[20210212,640.67],[20210213,640.67],[20210214,640.67],[20210215,641.14],[20210216,641.07],[20210217,640.78],[20210218,639.47],[20210219,638.52],[20210220,638.52],[20210221,638.52],[20210222,637.24],[20210223,635.64],[20210224,634.94],[20210225,633.08],[20210226,631.46],[20210227,631.46],[20210228,631.44],[20210301,632.73],[20210302,633.83],[20210303,633.59],[20210304,632.1],[20210305,631.43],[20210306,631.43],[20210307,631.43],[20210308,631.9],[20210309,633.2],[20210310,634.34],[20210311,635.7],[20210312,636],[20210313,636],[20210314,636],[20210315,636.66],[20210316,637.59],[20210317,637.38],[20210318,636.76],[20210319,636.23],[20210320,636.23],[20210321,636.23],[20210322,636.2],[20210323,636.2],[20210324,636.26],[20210325,636.36],[20210326,637.13],[20210327,637.13],[20210328,637.13],[20210329,637.83],[20210330,638.3],[20210331,638.56],[20210401,639.73],[20210402,639.76],[20210403,639.76],[20210404,639.76],[20210405,639.78],[20210406,641.24],[20210407,641.44],[20210408,642],[20210409,642.2],[20210410,642.2],[20210411,642.2],[20210412,642.06],[20210413,641.86],[20210414,641.52],[20210415,642.27],[20210416,643.27],[20210417,643.27],[20210418,643.27],[20210419,643.31],[20210420,641.75],[20210421,641.69],[20210422,641.96],[20210423,642.28],[20210424,642.28],[20210425,642.28],[20210426,642.36],[20210427,642.49],[20210428,642.32],[20210429,641.94],[20210430,641.7],[20210501,641.7],[20210502,641.7],[20210503,641.73],[20210504,641.51],[20210505,642.24],[20210506,642.44],[20210507,643.05],[20210508,643.05],[20210509,643.05],[20210510,642.96],[20210511,640.97],[20210512,639.46],[20210513,639.45],[20210514,639.42],[20210515,639.42],[20210516,639.42],[20210517,639.7],[20210518,639.63],[20210519,638.26],[20210520,638.58],[20210521,639.76],[20210522,639.76],[20210523,639.76],[20210524,639.77],[20210525,640.89],[20210526,641.92],[20210527,642.4],[20210528,643.31],[20210529,643.31],[20210530,643.32],[20210531,643.27],[20210601,643.56],[20210602,644.24],[20210603,644.31],[20210604,645.19],[20210605,645.19],[20210606,645.19],[20210607,645.66],[20210608,646.1],[20210609,646.44],[20210610,646.89],[20210611,648.1],[20210612,648.1],[20210613,648.11],[20210614,648.58],[20210615,648.55],[20210616,648.25],[20210617,648.36],[20210618,647.79],[20210619,647.79],[20210620,647.78],[20210621,647.42],[20210622,647.57],[20210623,647.47],[20210624,648.08],[20210625,648.55],[20210626,648.55],[20210627,648.55],[20210628,648.94],[20210629,649.32],[20210630,649.44],[20210701,649.77],[20210702,650.85],[20210703,650.85],[20210704,650.85],[20210705,651.18],[20210706,651.59],[20210707,652.41],[20210708,651.59],[20210709,651.56],[20210710,651.56],[20210711,651.56],[20210712,652.16],[20210713,652.89],[20210714,653.41],[20210715,653.16],[20210716,652.68],[20210717,652.68],[20210718,652.68],[20210719,650.93],[20210720,650.68],[20210721,651.45],[20210722,652.8],[20210723,654.15],[20210724,654.15],[20210725,654.15],[20210726,654.4],[20210727,653.81],[20210728,653.85],[20210729,654.27],[20210730,654.43],[20210731,654.43],[20210801,654.43],[20210802,654.81],[20210803,655.42],[20210804,656.16],[20210805,656.79],[20210806,657.07],[20210807,657.07],[20210808,657.07],[20210809,656.86],[20210810,657.05],[20210811,657.39],[20210812,657.68],[20210813,657.8],[20210814,657.8],[20210815,657.8],[20210816,657.87],[20210817,657.89],[20210818,657.81],[20210819,656.82],[20210820,656.65],[20210821,656.65],[20210822,656.64],[20210823,656.95],[20210824,657.89],[20210825,657.93],[20210826,657.15],[20210827,657.26],[20210828,657.26],[20210829,657.26],[20210830,657.75],[20210831,657.96],[20210901,657.87],[20210902,657.99],[20210903,657.82],[20210904,657.82],[20210905,657.82],[20210906,658.23],[20210907,657.84],[20210908,657.11],[20210909,656.82],[20210910,656.4],[20210911,656.4],[20210912,656.4],[20210913,656.49],[20210914,656.32],[20210915,656.15],[20210916,655.99],[20210917,655.1],[20210918,655.1],[20210919,655.1],[20210920,653.59],[20210921,653.21],[20210922,653.83],[20210923,654.64],[20210924,654.33],[20210925,654.33],[20210926,654.32],[20210927,653.84],[20210928,651.75],[20210929,651.05],[20210930,650.61],[20211001,650.61],[20211002,650.61],[20211003,650.61],[20211004,649.8],[20211005,650.13],[20211006,649.77],[20211007,650.85],[20211008,651.01],[20211009,651.01],[20211010,651.01],[20211011,650.67],[20211012,649.94],[20211013,650.2],[20211014,652.11],[20211015,653.5],[20211016,653.5],[20211017,653.5],[20211018,653.92],[20211019,653.82],[20211020,654.27],[20211021,654.39],[20211022,654.66],[20211023,654.66],[20211024,654.66],[20211025,655.26],[20211026,655.94],[20211027,656.34],[20211028,656.16],[20211029,655.75],[20211030,655.75],[20211031,655.75],[20211101,656.09],[20211102,657.16],[20211103,657.9],[20211104,659.62],[20211105,661.2],[20211106,661.2],[20211107,661.21],[20211108,661.51],[20211109,661.81],[20211110,661.78],[20211111,661.95],[20211112,662.46],[20211113,662.46],[20211114,662.46],[20211115,663.14],[20211116,664.03],[20211117,664.36],[20211118,664.14],[20211119,664.57],[20211120,664.57],[20211121,664.57],[20211122,664.33],[20211123,662.32],[20211124,661.51],[20211125,661.41],[20211126,658.74],[20211127,658.74],[20211128,658.73],[20211129,657.57],[20211130,656.28],[20211201,656.34],[20211202,656.08],[20211203,656.27],[20211204,656.27],[20211205,656.27],[20211206,657.02],[20211207,659.67],[20211208,660.13],[20211209,660.49],[20211210,660.61],[20211211,660.61],[20211212,660.61],[20211213,660.58],[20211214,659.52],[20211215,659.24],[20211216,659.46],[20211217,659.53],[20211218,659.53],[20211219,659.53],[20211220,657.8],[20211221,657.71],[20211222,658.46],[20211223,659.78],[20211224,659.79],[20211225,659.79],[20211226,659.79],[20211227,660.89],[20211228,661.87],[20211229,661.83],[20211230,661.92],[20211231,661.96],[20220101,661.96],[20220102,661.96],[20220103,661.64],[20220104,662.14],[20220105,661.49],[20220106,659.56],[20220107,657.56],[20220108,657.56],[20220109,657.56],[20220110,655.79],[20220111,655.56],[20220112,656.31],[20220113,656.16],[20220114,654.92],[20220115,654.92],[20220116,654.92],[20220117,654.44],[20220118,653.3],[20220119,652.61],[20220120,652.49],[20220121,651.28],[20220122,651.28],[20220123,651.28],[20220124,648.69],[20220125,646.91],[20220126,647.02],[20220127,647.49],[20220128,647.04],[20220129,647.04],[20220130,647.04],[20220131,647.56],[20220201,648.59],[20220202,649.3],[20220203,647.07],[20220204,642.38],[20220205,642.38],[20220206,642.37],[20220207,640.11],[20220208,639.86],[20220209,641.56],[20220210,641.41],[20220211,640.37],[20220212,640.37],[20220213,640.37],[20220214,638.93],[20220215,638.56],[20220216,638.87],[20220217,639.18],[20220218,638.64],[20220219,638.64],[20220220,638.63],[20220221,637.46],[20220222,635.86],[20220223,634.51],[20220224,633.48],[20220225,633.57],[20220226,633.57],[20220227,633.57],[20220228,634.87],[20220301,636.59],[20220302,637.13],[20220303,636.6],[20220304,636.36],[20220305,636.36],[20220306,636.35],[20220307,633.82],[20220308,631.02],[20220309,630.16],[20220310,628.72],[20220311,629.02],[20220312,629.02],[20220313,629.02],[20220314,627.76],[20220315,626.68],[20220316,628.48],[20220317,630.22],[20220318,632.97],[20220319,632.97],[20220320,632.97],[20220321,633.69],[20220322,634.26],[20220323,634.36],[20220324,634.51],[20220325,634.27],[20220326,634.27],[20220327,634.27],[20220328,634.17],[20220329,634.1],[20220330,634.17],[20220331,634.51],[20220401,634.95],[20220402,634.95],[20220403,634.95],[20220404,636.44],[20220405,636.84],[20220406,634.94],[20220407,633.48],[20220408,633.53],[20220409,633.53],[20220410,633.54],[20220411,631.65],[20220412,630.98],[20220413,631.1],[20220414,630.89],[20220415,630.89],[20220416,630.89],[20220417,630.89],[20220418,630.87],[20220419,630],[20220420,629.81],[20220421,628.61],[20220422,626.4],[20220423,626.4],[20220424,626.39],[20220425,624.83],[20220426,624.07],[20220427,624.39],[20220428,624.7],[20220429,624.3],[20220430,624.29],[20220501,624.29],[20220502,622.75],[20220503,621.72],[20220504,621.27],[20220505,620.22],[20220506,616.87],[20220507,616.87],[20220508,616.87],[20220509,614.36],[20220510,611.34],[20220511,611.23],[20220512,612.73],[20220513,614.44],[20220514,614.44],[20220515,614.45],[20220516,614.9],[20220517,615],[20220518,613.85],[20220519,612.96],[20220520,612.25],[20220521,612.25],[20220522,612.25],[20220523,612.26],[20220524,611.47],[20220525,612.37],[20220526,612.43],[20220527,615.34],[20220528,615.34],[20220529,615.35],[20220530,616.53],[20220531,616.62],[20220601,615.42],[20220602,615.07],[20220603,614.11],[20220604,614.11],[20220605,614.11],[20220606,614.08],[20220607,613.61],[20220608,612.29],[20220609,610.37],[20220610,607.28],[20220611,607.28],[20220612,607.27],[20220613,601.46],[20220614,596.46],[20220615,595.49],[20220616,595.14],[20220617,593.39],[20220618,593.39],[20220619,593.39],[20220620,592.49],[20220621,592.48],[20220622,593.08],[20220623,594.07],[20220624,597.02],[20220625,597.02],[20220626,597.03],[20220627,597.39],[20220628,597.27],[20220629,597.11],[20220630,596.8],[20220701,597.58],[20220702,597.58],[20220703,597.58],[20220704,597.79],[20220705,599.49],[20220706,601.03],[20220707,602.28],[20220708,603.43],[20220709,603.43],[20220710,603.44],[20220711,604.35],[20220712,605.32],[20220713,604.66],[20220714,603.2],[20220715,603.36],[20220716,603.36],[20220717,603.35],[20220718,602.86],[20220719,602.94],[20220720,604.16],[20220721,605.49],[20220722,608.35],[20220723,608.35],[20220724,608.35],[20220725,609.36],[20220726,610.9],[20220727,611.85],[20220728,614.45],[20220729,616.95],[20220730,616.95],[20220731,616.98],[20220801,618.38],[20220802,618.47],[20220803,618.57],[20220804,619.39],[20220805,618.8],[20220806,618.8],[20220807,618.81],[20220808,619.2],[20220809,618.37],[20220810,618.95],[20220811,619.03],[20220812,620.38],[20220813,620.38],[20220814,620.38],[20220815,621.29],[20220816,623],[20220817,621.46],[20220818,620.51],[20220819,619.37],[20220820,619.37],[20220821,619.37],[20220822,617.42],[20220823,615.65],[20220824,614.82],[20220825,615.36],[20220826,614.01],[20220827,614.01],[20220828,614.01],[20220829,611.55],[20220830,608.71],[20220831,606.24],[20220901,603.84],[20220902,603.41],[20220903,603.41],[20220904,603.41],[20220905,603.64],[20220906,603.17],[20220907,603.17],[20220908,602.99],[20220909,604.3],[20220910,604.3],[20220911,604.3],[20220912,605.37],[20220913,604.28],[20220914,603.49],[20220915,601.75],[20220916,599.64],[20220917,599.64],[20220918,599.64],[20220919,597.81],[20220920,596.05],[20220921,596.39],[20220922,594.27],[20220923,592.6],[20220924,592.6],[20220925,592.6],[20220926,589.98],[20220927,588.14],[20220928,588.07],[20220929,585.28],[20220930,584.5],[20221001,584.5],[20221002,584.5],[20221003,584.83],[20221004,587.88],[20221005,588.78],[20221006,588.64],[20221007,586.57],[20221008,586.57],[20221009,586.56],[20221010,584.87],[20221011,582.91],[20221012,581.64],[20221013,580.95],[20221014,580.61],[20221015,580.61],[20221016,580.61],[20221017,581.63],[20221018,581.98],[20221019,581.75],[20221020,580.59],[20221021,579.98],[20221022,579.98],[20221023,579.98],[20221024,580.58],[20221025,582.73],[20221026,583.43],[20221027,585.13],[20221028,586.39],[20221029,586.39],[20221030,586.39],[20221031,587],[20221101,587.44],[20221102,587.91],[20221103,586.63],[20221104,586.26],[20221105,586.26],[20221106,586.26],[20221107,585.96],[20221108,586.77],[20221109,587.29],[20221110,591.11],[20221111,592.24],[20221112,592.24],[20221113,592.25],[20221114,593.91],[20221115,594.46],[20221116,594.7],[20221117,594.45],[20221118,594.28],[20221119,594.28],[20221120,594.28],[20221121,595.41],[20221122,596.42],[20221123,597.36],[20221124,598.53],[20221125,598.7],[20221126,598.7],[20221127,598.7],[20221128,597.58],[20221129,597.76],[20221130,598.85],[20221201,600.89],[20221202,601.86],[20221203,601.86],[20221204,601.86],[20221205,600.75],[20221206,600.21],[20221207,599.48],[20221208,599.32],[20221209,598.94],[20221210,598.94],[20221211,598.94],[20221212,598.5],[20221213,599.33],[20221214,599.6],[20221215,597.18],[20221216,593.96],[20221217,593.96],[20221218,593.96],[20221219,592.03],[20221220,590.43],[20221221,590.81],[20221222,590.37],[20221223,589.94],[20221224,589.94],[20221225,589.94],[20221226,589.94],[20221227,588.8],[20221228,588.16],[20221229,588.32],[20221230,587.56],[20221231,587.55],[20230101,587.55],[20230102,588.03],[20230103,590.06],[20230104,592.34],[20230105,592.76],[20230106,594.37],[20230107,594.37],[20230108,594.38],[20230109,595.57],[20230110,595.44],[20230111,596.39],[20230112,597.64],[20230113,599.1],[20230114,599.1],[20230115,599.1],[20230116,599.94],[20230117,600.77],[20230118,602.06],[20230119,601.46],[20230120,600.56],[20230121,600.56],[20230122,600.56],[20230123,600.21],[20230124,600.6],[20230125,600.9],[20230126,601.33],[20230127,601.65],[20230128,601.65],[20230129,601.65],[20230130,600.52],[20230131,600.52],[20230201,601],[20230202,603.6],[20230203,604.69],[20230204,604.69],[20230205,604.69],[20230206,604.3],[20230207,603.95],[20230208,603.57],[20230209,603.63],[20230210,602.7],[20230211,602.7],[20230212,602.7],[20230213,602.46],[20230214,601.74],[20230215,601.48],[20230216,601.03],[20230217,600.4],[20230218,600.4],[20230219,600.4],[20230220,600.15],[20230221,598.82],[20230222,597.62],[20230223,597.65],[20230224,597],[20230225,597],[20230226,597],[20230227,596.57],[20230228,595.29],[20230301,593.75],[20230302,593.46],[20230303,594.76],[20230304,594.76],[20230305,594.76],[20230306,595.52],[20230307,595.32],[20230308,595.42],[20230309,594.96],[20230310,594.55],[20230311,594.55],[20230312,594.55],[20230313,594.42],[20230314,593.6],[20230315,594.98],[20230316,594.68],[20230317,594.9],[20230318,594.9],[20230319,594.9],[20230320,594.25],[20230321,593.88],[20230322,593.79],[20230323,594.26],[20230324,595.71],[20230325,595.71],[20230326,595.71],[20230327,595.5],[20230328,594.22],[20230329,594.45],[20230330,595.08],[20230331,596.83],[20230401,596.83],[20230402,596.83],[20230403,598.45],[20230404,599.06],[20230405,599.67],[20230406,600.19],[20230407,600.21],[20230408,600.21],[20230409,600.21],[20230410,600.2],[20230411,599.86],[20230412,599.29],[20230413,599.16],[20230414,598.92],[20230415,598.92],[20230416,598.92],[20230417,599.27],[20230418,599.42],[20230419,598.89],[20230420,598.77],[20230421,598.49],[20230422,598.49],[20230423,598.49],[20230424,598.12],[20230425,598.34],[20230426,597.52],[20230427,596.98],[20230428,598.36],[20230429,598.36],[20230430,598.37],[20230501,598.37],[20230502,598.98],[20230503,599.16],[20230504,599.23],[20230505,599.63],[20230506,599.63],[20230507,599.63],[20230508,599.87],[20230509,600.02],[20230510,600.46],[20230511,601.35],[20230512,601.84],[20230513,601.84],[20230514,601.84],[20230515,601.9],[20230516,601.23],[20230517,600.93],[20230518,600.91],[20230519,600.96],[20230520,600.96],[20230521,600.96],[20230522,601.14],[20230523,600.55],[20230524,599.1],[20230525,598.36],[20230526,598.47],[20230527,598.47],[20230528,598.47],[20230529,598.5],[20230530,600.16],[20230531,601.02],[20230601,601.81],[20230602,602.71],[20230603,602.71],[20230604,602.71],[20230605,603.36],[20230606,604.07],[20230607,603.52],[20230608,603.19],[20230609,603.36],[20230610,603.36],[20230611,603.36],[20230612,603.84],[20230613,604.12],[20230614,604.4],[20230615,603.94],[20230616,603.77],[20230617,603.77],[20230618,603.77],[20230619,603.26],[20230620,602.77],[20230621,601.92],[20230622,600.54],[20230623,600.8],[20230624,600.8],[20230625,600.81],[20230626,601.28],[20230627,600.75],[20230628,601.22],[20230629,601.24],[20230630,602.2],[20230701,602.2],[20230702,602.2],[20230703,602.6],[20230704,603.08],[20230705,602.69],[20230706,600.04],[20230707,598.29],[20230708,598.29],[20230709,598.29],[20230710,597.31],[20230711,598.08],[20230712,599.93],[20230713,602.07],[20230714,602.72],[20230715,602.72],[20230716,602.72],[20230717,602.64],[20230718,603.68],[20230719,604.91],[20230720,604.95],[20230721,605.13],[20230722,605.13],[20230723,605.13],[20230724,606],[20230725,606.83],[20230726,606.93],[20230727,607.46],[20230728,608.01],[20230729,608.01],[20230730,608.01],[20230731,608.19],[20230801,607.96],[20230802,606.46],[20230803,604.95],[20230804,604.13],[20230805,604.13],[20230806,604.13],[20230807,603.89],[20230808,604.76],[20230809,604.66],[20230810,604.64],[20230811,603.32],[20230812,603.32],[20230813,603.32],[20230814,602.98],[20230815,602.4],[20230816,600.94],[20230817,599.81],[20230818,599.27],[20230819,599.27],[20230820,599.27],[20230821,598.41],[20230822,599.05],[20230823,601.41],[20230824,602.12],[20230825,602.34],[20230826,602.34],[20230827,602.34],[20230828,602.6],[20230829,604.14],[20230830,604.45],[20230831,605.61],[20230901,606.03],[20230902,606.03],[20230903,606.03],[20230904,606.25],[20230905,605.88],[20230906,604.65],[20230907,604.24],[20230908,604.31],[20230909,604.31],[20230910,604.32],[20230911,604.38],[20230912,604.43],[20230913,603.77],[20230914,605.02],[20230915,605.71],[20230916,605.71],[20230917,605.72],[20230918,604.98],[20230919,603.8],[20230920,603.64],[20230921,602.07],[20230922,601.16],[20230923,601.16],[20230924,601.16],[20230925,600.26],[20230926,599.2],[20230927,598.49],[20230928,597.3],[20230929,597.81],[20230930,597.82],[20231001,597.82],[20231002,597.5],[20231003,596.59],[20231004,594.69],[20231005,594.32],[20231006,594.52],[20231007,594.52],[20231008,594.53],[20231009,595.85],[20231010,597.55],[20231011,599.07],[20231012,599.48],[20231013,599.69],[20231014,599.69],[20231015,599.69],[20231016,599.39],[20231017,598.19],[20231018,596.75],[20231019,594.85],[20231020,593.22],[20231021,593.22],[20231022,593.22],[20231023,592.12],[20231024,592.65],[20231025,592.74],[20231026,592.45],[20231027,592.15],[20231028,592.15],[20231029,592.15],[20231030,592.04],[20231031,592.57],[20231101,593.33],[20231102,596.68],[20231103,599.14],[20231104,599.14],[20231105,599.15],[20231106,599.42],[20231107,600.13],[20231108,600.68],[20231109,600.69],[20231110,600.23],[20231111,600.23],[20231112,600.22],[20231113,600.17],[20231114,602.1],[20231115,603.44],[20231116,604.3],[20231117,605],[20231118,605],[20231119,605],[20231120,605],[20231121,605.42],[20231122,606.43],[20231123,606.43],[20231124,606.09],[20231125,606.09],[20231126,606.09],[20231127,606.37],[20231128,606.97],[20231129,608.61],[20231130,610.19],[20231201,612.74],[20231202,612.74],[20231203,612.74],[20231204,614.28],[20231205,615.74],[20231206,617.12],[20231207,618.08],[20231208,617.98],[20231209,617.98],[20231210,617.97],[20231211,617.99],[20231212,618.44],[20231213,619.77],[20231214,621.85],[20231215,623.93],[20231216,623.93],[20231217,623.94],[20231218,624.47],[20231219,624.97],[20231220,625.57],[20231221,626.12],[20231222,626.41],[20231223,626.41],[20231224,626.41],[20231225,626.41],[20231226,626.42],[20231227,626.99],[20231228,627.8],[20231229,627.98],[20231230,627.98],[20231231,628.01],[20240101,628.01],[20240102,627.56],[20240103,626.3],[20240104,624.79],[20240105,623.56],[20240106,623.56],[20240107,623.56],[20240108,623.59],[20240109,623.86],[20240110,623.92],[20240111,624.01],[20240112,625.33],[20240113,625.33],[20240114,625.33],[20240115,625.63],[20240116,625.32],[20240117,623.16],[20240118,622.46],[20240119,622.64],[20240120,622.64],[20240121,622.64],[20240122,623.95],[20240123,624.38],[20240124,624.97],[20240125,626.01],[20240126,627.26],[20240127,627.26],[20240128,627.26],[20240129,629.24],[20240130,629.53],[20240131,630.16],[20240201,630.68],[20240202,630.51],[20240203,630.51],[20240204,630.51],[20240205,629.85],[20240206,629.83],[20240207,629.88],[20240208,629.64],[20240209,629.16],[20240210,629.16],[20240211,629.16],[20240212,629.74],[20240213,628.71],[20240214,628.92],[20240215,629.64],[20240216,629.85],[20240217,629.85],[20240218,629.85],[20240219,629.79],[20240220,629.41],[20240221,628.96],[20240222,629.58],[20240223,630.94],[20240224,630.94],[20240225,630.94],[20240226,630.81],[20240227,630.52],[20240228,630.33],[20240229,630.65],[20240301,631.64],[20240302,631.64],[20240303,631.64],[20240304,632.33],[20240305,632.73],[20240306,633.13],[20240307,634.58],[20240308,635.64],[20240309,635.64],[20240310,635.64],[20240311,635.57],[20240312,635.9],[20240313,635.96],[20240314,635.47],[20240315,634.51],[20240316,634.51],[20240317,634.51],[20240318,634.04],[20240319,634.44],[20240320,635.15],[20240321,636.28],[20240322,637.92],[20240323,637.92],[20240324,637.92],[20240325,637.82],[20240326,637.46],[20240327,638.39],[20240328,637.48],[20240329,637.51],[20240330,637.51],[20240331,637.51],[20240401,637.49],[20240402,636.68],[20240403,635.87],[20240404,635.31],[20240405,635.06],[20240406,635.06],[20240407,635.06],[20240408,634.78],[20240409,635.09],[20240410,634.79],[20240411,634.54],[20240412,635.71],[20240413,635.71],[20240414,635.71],[20240415,634.71],[20240416,632.19],[20240417,631.07],[20240418,630.45],[20240419,629.84],[20240420,629.84],[20240421,629.84],[20240422,630.18],[20240423,631.11],[20240424,631.03],[20240425,630.65]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 963,83€ |
| 2021 | 1.073,95€ |
| 2022 | 1.071,54€ |
| 2023 | 1.045,78€ |
| 2024 | 1.131,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,64% |
| 3 M | 2,70% |
| 6 M | 8,16% |
| lfd. Jahr | 3,16% |
| 1 Jahr | 8,16% |
| 3 Jahre | 5,16% |
| 5 Jahre | 12,94% |
| 10 Jahre | 24,01% |
| Entwicklung p.a. | 2,15% |
| Wertentwicklung seit Auflage | 40,50% |
Anlageziel ist ein attraktiver Ertrag in Euro bei moderatem Risiko. Der Fonds legt mindestens 51% seines Vermögens gemischt in offenen internationalen Renten-, Misch- und Geldmarktfonds an, wobei der Schwerpunkt in internationalen Rentenfonds liegt. Das Fondsvermögen darf auch in offene Aktienfonds investiert werden. Daneben darf der Fonds auch direkt in Aktien, fest- oder variabel verzinsliche Anleihen, Schuldverschreibungen, Geldmarktinstrumente sowie in Zertifikate investieren. Die Anlagen können auf Euro sowie auf Währungen der OECD-Mitgliedsstaaten lauten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.6174 | -2.861500 |
| 04.2020 - 04.2021 | 11.4262 | 9.049100 |
| 04.2021 - 04.2022 | -0.2249 | -2.433200 |
| 04.2022 - 04.2023 | -2.4042 | -4.798700 |
| 04.2023 - 04.2024 | 8.1601 | 5.445700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,03% | 6,10% | 6,92% | 5,79% |
| Sharpe Ratio | 1,45 | 0,21 | 0,36 | 0,39 |
| Tracking Error | 1,85% | 1,65% | 1,81% | 1,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 1,05 | 1,12 | 1,13 |
| Treynor Ratio | 7,16 | 1,21 | 2,25 | 1,99 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 04. 2024)
| Welt | 91,20% |
| Schweiz | 8,80% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Rentenfonds | 64,40% |
| Aktienfonds | 35,60% |
Währungsverteilung (24. 04. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 792KB
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, 1575KB
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, 743KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 262KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,63% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Swiss Rock Asset Management AG |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 18,42 Mio. EUR |