Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RD3R
ISIN: LU0406025261
Mischfonds dynamisch, Euroland
Aktueller Preis (30. 11. 2023)
80,77 €
0,30 € / 0,37%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Value Opportunity Fund P"},"ts":[[20181102,74.53],[20181105,74.48],[20181106,74.92],[20181107,75.13],[20181108,75.02],[20181109,74.84],[20181112,74.8],[20181113,74.91],[20181114,74.51],[20181115,74.71],[20181116,74.9],[20181119,74.73],[20181120,74.84],[20181121,74.6],[20181122,74.53],[20181123,74.7],[20181126,74.6],[20181127,74.37],[20181128,74.29],[20181129,74.56],[20181130,74.39],[20181203,74.76],[20181204,74.54],[20181205,74.47],[20181206,74.36],[20181207,74.36],[20181210,74.14],[20181211,73.86],[20181212,73.82],[20181213,73.79],[20181214,73.4],[20181217,73.62],[20181218,73.33],[20181219,73.16],[20181220,72.87],[20181221,72.78],[20181227,72.5],[20181228,72.15],[20190102,72.59],[20190103,72.31],[20190104,72.76],[20190107,72.58],[20190108,72.68],[20190109,72.49],[20190110,72.22],[20190111,72.58],[20190114,73.11],[20190115,73.24],[20190116,73.36],[20190117,73.34],[20190118,73.31],[20190121,73.35],[20190122,73.17],[20190123,73.36],[20190124,73.39],[20190125,73.28],[20190128,73.38],[20190129,73.59],[20190130,73.63],[20190131,73.65],[20190201,73.77],[20190204,73.64],[20190205,73.72],[20190206,73.71],[20190207,73.86],[20190208,73.79],[20190211,73.32],[20190212,73.43],[20190213,73.33],[20190214,73.22],[20190215,73],[20190218,72.86],[20190219,72.97],[20190220,73.05],[20190221,72.74],[20190222,72.99],[20190225,72.64],[20190226,72.44],[20190227,72.61],[20190228,72.61],[20190301,72.54],[20190304,72.74],[20190305,72.86],[20190306,72.51],[20190307,72.86],[20190308,72.5],[20190311,72.54],[20190312,72.55],[20190313,72.73],[20190314,72.64],[20190315,72.33],[20190318,72.52],[20190319,72.65],[20190320,72.84],[20190321,72.7],[20190322,73],[20190325,72.79],[20190326,72.83],[20190327,72.76],[20190328,73.16],[20190329,73.08],[20190401,72.9],[20190402,72.98],[20190403,73.39],[20190404,74.02],[20190405,74.15],[20190408,74.06],[20190409,73.78],[20190410,73.45],[20190411,73.52],[20190412,74.01],[20190415,74.25],[20190416,74.75],[20190417,75.17],[20190418,75.38],[20190423,75.36],[20190424,75.67],[20190425,75.66],[20190426,75.42],[20190429,75.45],[20190430,75.87],[20190502,76.16],[20190503,75.8],[20190506,76.52],[20190507,75.96],[20190508,75.69],[20190510,75.17],[20190513,75.53],[20190514,74.95],[20190515,74.85],[20190516,75.13],[20190517,75.77],[20190520,75.61],[20190521,75.37],[20190522,75.12],[20190523,75.29],[20190524,74.72],[20190527,74.77],[20190528,74.74],[20190529,75.15],[20190531,74.7],[20190603,74.4],[20190604,74.36],[20190605,74.71],[20190606,74.86],[20190607,74.71],[20190611,74.69],[20190612,74.86],[20190613,74.94],[20190614,74.95],[20190617,74.48],[20190618,74.41],[20190619,74.84],[20190621,75.19],[20190624,75.1],[20190625,74.87],[20190626,75.06],[20190627,75.15],[20190628,75.03],[20190701,75.43],[20190702,75.91],[20190703,76.03],[20190704,76.35],[20190705,76.75],[20190708,76.67],[20190709,76.41],[20190710,76.05],[20190711,76],[20190712,75.61],[20190715,75.51],[20190716,75.54],[20190717,75.51],[20190718,75.43],[20190719,75.17],[20190722,75.36],[20190723,75.28],[20190724,75.64],[20190725,75.94],[20190726,75.97],[20190729,75.79],[20190730,75.77],[20190731,75.44],[20190801,75.75],[20190802,75.99],[20190805,75.39],[20190806,74.53],[20190807,75.03],[20190808,75.14],[20190809,74.67],[20190812,74.41],[20190813,74.68],[20190814,73.93],[20190816,72.72],[20190819,73.33],[20190820,74.02],[20190821,73.42],[20190822,73.76],[20190823,73.57],[20190826,73.66],[20190827,73.63],[20190828,74.21],[20190829,74.08],[20190830,74.29],[20190902,75.02],[20190903,74.71],[20190904,74.86],[20190905,75.01],[20190906,75.18],[20190909,75.36],[20190910,75.55],[20190911,75.33],[20190912,75.4],[20190913,75.18],[20190916,75.64],[20190917,75.67],[20190918,75.64],[20190919,75.61],[20190920,75.93],[20190923,75.79],[20190924,74.97],[20190925,75.35],[20190926,75.74],[20190927,75.84],[20190930,76.38],[20191001,76.34],[20191002,76.11],[20191004,75.28],[20191007,75.4],[20191008,75.62],[20191009,75.4],[20191010,75.92],[20191011,76.16],[20191014,76.51],[20191015,76.37],[20191016,76.68],[20191017,76],[20191018,76.18],[20191021,75.89],[20191022,75.95],[20191023,75.88],[20191024,75.69],[20191025,75.83],[20191028,75.85],[20191029,76.23],[20191030,76.14],[20191031,76.18],[20191104,76.54],[20191105,76.75],[20191106,76.89],[20191107,76.87],[20191108,77.05],[20191111,77.09],[20191112,76.97],[20191113,77.03],[20191114,76.75],[20191115,76.4],[20191118,76.87],[20191119,76.95],[20191120,77.13],[20191121,77.15],[20191122,77.2],[20191125,77.06],[20191126,77.36],[20191127,77.61],[20191128,77.78],[20191129,78.01],[20191202,78.05],[20191203,77.67],[20191204,77.62],[20191205,77.73],[20191206,77.75],[20191209,77.95],[20191210,78.12],[20191211,78.13],[20191212,77.83],[20191213,78],[20191216,78.41],[20191217,78.75],[20191218,78.76],[20191219,78.48],[20191220,78.67],[20191223,78.85],[20191227,78.84],[20191230,79.6],[20200102,79.53],[20200103,79.98],[20200106,79.66],[20200107,79.29],[20200108,79.43],[20200109,79.58],[20200110,79.55],[20200113,79.59],[20200114,80.11],[20200115,80.21],[20200116,80],[20200117,79.98],[20200120,80.69],[20200121,80.67],[20200122,80.8],[20200123,81],[20200124,81.38],[20200127,81.85],[20200128,80.81],[20200129,81.13],[20200130,81.53],[20200131,81.21],[20200203,80.88],[20200204,81.18],[20200205,81.65],[20200206,81.69],[20200207,81.92],[20200210,81.43],[20200211,81.66],[20200212,82.26],[20200213,82.8],[20200214,83.13],[20200217,84.08],[20200218,84.5],[20200219,84.1],[20200220,84.41],[20200221,84.08],[20200224,83.96],[20200225,81.96],[20200226,81.83],[20200227,80.96],[20200228,80.2],[20200302,79.31],[20200303,79.75],[20200304,80.83],[20200305,80.9],[20200306,81.04],[20200309,81.22],[20200310,80],[20200311,80.11],[20200312,80.06],[20200313,79.86],[20200316,79.6],[20200317,77.5],[20200318,76.27],[20200319,75.11],[20200320,74.42],[20200323,75.65],[20200324,75.34],[20200325,74.58],[20200326,74.49],[20200327,74.73],[20200330,74.47],[20200331,73.81],[20200401,73.86],[20200402,75.3],[20200403,75.59],[20200406,76.01],[20200407,75.52],[20200408,75.04],[20200409,75.68],[20200414,75.76],[20200415,76.47],[20200416,76.52],[20200417,76.13],[20200420,76.66],[20200421,76.36],[20200422,77.67],[20200423,77.13],[20200424,76.57],[20200427,76.66],[20200428,76.9],[20200429,77.02],[20200430,76.98],[20200504,76.8],[20200505,76.79],[20200506,76.66],[20200507,77.01],[20200508,77.18],[20200511,77.41],[20200512,77.41],[20200513,77.22],[20200514,77.23],[20200515,77.75],[20200518,77.53],[20200519,77.59],[20200520,77.19],[20200522,77.65],[20200525,77.85],[20200526,78.69],[20200527,78.67],[20200528,77.93],[20200529,78.35],[20200602,78.21],[20200603,78.59],[20200604,78.69],[20200605,78.05],[20200608,78.12],[20200609,78.3],[20200610,77.82],[20200612,78.58],[20200615,78.78],[20200616,78.74],[20200617,79.07],[20200618,79.63],[20200619,79.39],[20200622,79.67],[20200624,80.22],[20200625,79.69],[20200626,80.29],[20200629,80.6],[20200630,80.95],[20200701,81.76],[20200702,81.63],[20200703,82.46],[20200706,83.21],[20200707,84.16],[20200708,84.12],[20200709,84.08],[20200710,83.43],[20200713,83.92],[20200714,84.7],[20200715,83.91],[20200716,85.45],[20200717,85.15],[20200720,85.55],[20200721,85.17],[20200722,84.86],[20200723,84.66],[20200724,85.1],[20200727,83.98],[20200728,83.89],[20200729,83.66],[20200730,83.39],[20200731,82.73],[20200803,83.47],[20200804,84.37],[20200805,84.19],[20200806,84.24],[20200807,84.23],[20200810,84.68],[20200811,84.63],[20200812,84.96],[20200813,85.18],[20200814,85.88],[20200817,85.51],[20200818,85.98],[20200819,86.52],[20200820,85.91],[20200821,85.01],[20200824,86.08],[20200825,86.19],[20200826,85.82],[20200827,86.09],[20200828,85.89],[20200831,85.96],[20200901,86.12],[20200902,86.1],[20200903,85.54],[20200904,83.38],[20200907,82.89],[20200909,83.6],[20200910,84.32],[20200911,84.24],[20200914,83.95],[20200915,84.41],[20200916,84.15],[20200917,84.31],[20200918,84.45],[20200921,84.74],[20200922,83.99],[20200923,84.11],[20200924,84.52],[20200925,84.01],[20200928,84.2],[20200929,84.67],[20200930,85.63],[20201001,85.83],[20201002,86.11],[20201005,85.58],[20201006,85.95],[20201007,85.84],[20201008,85.9],[20201009,86.14],[20201012,86.82],[20201013,87.09],[20201014,87.21],[20201015,86.93],[20201016,86.79],[20201019,87.12],[20201020,86.8],[20201021,86.97],[20201022,86.63],[20201023,85.88],[20201026,85.73],[20201027,84.73],[20201028,85],[20201029,84.17],[20201030,84.45],[20201102,84.11],[20201103,84.12],[20201104,84.73],[20201105,85.22],[20201106,86.36],[20201109,86.74],[20201110,84.88],[20201111,84.72],[20201112,85.56],[20201113,86.14],[20201116,86.21],[20201117,86.16],[20201118,85.32],[20201119,85.13],[20201120,85.65],[20201123,85.9],[20201124,85.66],[20201125,85.24],[20201126,85.91],[20201127,86.17],[20201130,86.88],[20201201,86.92],[20201202,87.57],[20201203,87.34],[20201204,87.34],[20201207,87.52],[20201208,87.36],[20201209,87.47],[20201210,87.48],[20201211,86.85],[20201214,86.66],[20201215,87.07],[20201216,87.03],[20201217,87.95],[20201218,88.54],[20201221,89.3],[20201222,88.12],[20201223,88.51],[20201228,88.82],[20201229,89.76],[20201230,89.8],[20210104,90.4],[20210105,90.29],[20210106,89.79],[20210107,90.3],[20210108,90.76],[20210111,91.01],[20210112,90.19],[20210113,90.72],[20210114,91.36],[20210115,91.37],[20210118,90.56],[20210119,91.18],[20210120,91.79],[20210121,92.22],[20210122,92.83],[20210125,92.66],[20210126,92.9],[20210127,93.21],[20210128,91.58],[20210129,91.62],[20210201,91.51],[20210202,91.75],[20210203,92.42],[20210204,93.01],[20210205,92.97],[20210208,93.16],[20210209,93.39],[20210210,93.6],[20210211,93.06],[20210212,93.73],[20210215,93.34],[20210216,93.83],[20210217,94.04],[20210218,93.44],[20210219,92.49],[20210222,92.79],[20210223,91.96],[20210224,90.4],[20210225,90.6],[20210226,90.63],[20210301,90.18],[20210302,90.85],[20210303,90.69],[20210304,90.07],[20210305,89.52],[20210308,89.29],[20210309,89.96],[20210310,90.4],[20210311,90.73],[20210312,91.3],[20210315,91.16],[20210316,91.34],[20210317,91.55],[20210318,91.33],[20210319,91.07],[20210322,90.39],[20210323,90.4],[20210324,90.51],[20210325,90.2],[20210326,89.81],[20210329,90.54],[20210330,90.58],[20210331,91.17],[20210401,91.12],[20210406,91.79],[20210407,92.04],[20210408,91.74],[20210409,92.15],[20210412,92.72],[20210413,92.47],[20210414,93.13],[20210415,92.9],[20210416,93.74],[20210419,94.25],[20210420,93.65],[20210421,92.93],[20210422,92.99],[20210423,93.83],[20210426,94.41],[20210427,94.68],[20210428,95.15],[20210429,94.96],[20210430,94.79],[20210503,93.97],[20210504,93.69],[20210505,92.62],[20210506,93.59],[20210507,92.9],[20210510,93.23],[20210511,93.59],[20210512,93.16],[20210514,92.8],[20210517,93.04],[20210518,93.76],[20210519,94.16],[20210520,93.48],[20210521,93.85],[20210525,94.25],[20210526,95.06],[20210527,95.27],[20210528,95.61],[20210531,96.48],[20210601,96.71],[20210602,97.18],[20210604,96.56],[20210607,96.64],[20210608,96.34],[20210609,95.69],[20210610,95.62],[20210611,95.93],[20210614,96.34],[20210615,96.35],[20210616,96.67],[20210617,96.17],[20210618,96.35],[20210621,95.95],[20210622,96.44],[20210624,95.87],[20210625,96.08],[20210628,96.47],[20210629,96.61],[20210630,97.18],[20210701,96.66],[20210702,96.94],[20210705,97.07],[20210706,97.01],[20210707,96.29],[20210708,96.68],[20210709,95.46],[20210712,96.08],[20210713,96.34],[20210714,96.49],[20210715,96.23],[20210716,95.76],[20210719,95.5],[20210720,93.99],[20210721,95.09],[20210722,95.63],[20210723,96.03],[20210726,96.38],[20210727,96.57],[20210728,96.26],[20210729,96.78],[20210730,96.72],[20210802,97.09],[20210803,97.55],[20210804,98.11],[20210805,97.93],[20210806,97.81],[20210809,97.79],[20210810,98.26],[20210811,98.52],[20210812,98.55],[20210813,98.77],[20210816,98.71],[20210817,98.53],[20210818,98.23],[20210819,98.43],[20210820,97.67],[20210823,97.76],[20210824,98.13],[20210825,98.52],[20210826,98.59],[20210827,98.64],[20210830,98.52],[20210831,98.82],[20210901,98.29],[20210902,98.47],[20210903,98.83],[20210906,98.58],[20210907,98.84],[20210908,98.78],[20210909,98.19],[20210910,98.19],[20210913,97.77],[20210914,97.6],[20210915,97.46],[20210916,97.06],[20210917,97.27],[20210920,96.89],[20210921,95.97],[20210922,95.96],[20210923,96.45],[20210924,96.97],[20210927,96.83],[20210928,97.01],[20210929,96.61],[20210930,96.63],[20211001,96.87],[20211004,96.54],[20211005,96.04],[20211006,96.24],[20211007,95.46],[20211008,96.07],[20211011,96.18],[20211012,95.81],[20211013,96.07],[20211014,96.27],[20211015,96.64],[20211018,97.14],[20211019,97.35],[20211020,97.63],[20211021,97.87],[20211022,97.91],[20211025,98.16],[20211026,98.31],[20211027,98.57],[20211028,98.42],[20211029,98.43],[20211102,98.61],[20211103,98.69],[20211104,99.59],[20211105,99.86],[20211108,99.14],[20211109,99.34],[20211110,98.89],[20211111,98.79],[20211112,98.72],[20211115,99.07],[20211116,99.27],[20211117,99.31],[20211118,99.07],[20211119,98.8],[20211122,98.69],[20211123,98.43],[20211124,97.66],[20211125,97.16],[20211126,97.64],[20211129,96.03],[20211130,96.68],[20211201,96.4],[20211202,96.93],[20211203,96],[20211206,95.62],[20211207,96.27],[20211208,97.46],[20211209,97.44],[20211210,97.31],[20211213,97.03],[20211214,96.9],[20211215,96.45],[20211216,96.35],[20211217,97.23],[20211220,97.28],[20211221,96.72],[20211222,97.14],[20211223,97.75],[20211227,98.3],[20211228,99.15],[20211229,99.23],[20211230,98.97],[20220103,99.35],[20220104,100.23],[20220105,100.08],[20220106,100.31],[20220107,98.75],[20220110,97.89],[20220111,96.74],[20220112,97.5],[20220113,98.45],[20220114,98.23],[20220117,97.99],[20220118,98.38],[20220119,97.48],[20220120,97.53],[20220121,97.77],[20220124,96.18],[20220125,93.38],[20220126,93.34],[20220127,94.57],[20220128,94.71],[20220131,94.21],[20220201,94.6],[20220202,95.3],[20220203,95.74],[20220204,95.23],[20220207,95.19],[20220208,95.05],[20220209,94.91],[20220210,95.32],[20220211,95.76],[20220214,95.29],[20220215,93.76],[20220216,95.07],[20220217,95.04],[20220218,94.95],[20220221,94.31],[20220222,93.09],[20220223,92.45],[20220224,92.54],[20220225,91.59],[20220228,92.52],[20220301,93.28],[20220302,92.92],[20220303,93.29],[20220304,92.71],[20220307,91.81],[20220308,91.48],[20220309,92.8],[20220310,92.47],[20220311,93.06],[20220314,93.26],[20220315,93.4],[20220316,92.88],[20220317,94.08],[20220318,95.01],[20220321,95.42],[20220322,96.12],[20220323,96.71],[20220324,96.46],[20220325,96.11],[20220328,96.21],[20220329,96.24],[20220330,95.45],[20220331,95.98],[20220401,96.15],[20220404,96.34],[20220405,96.72],[20220406,96.6],[20220407,96.4],[20220408,95.87],[20220411,97.12],[20220412,96.75],[20220413,96.51],[20220414,97.11],[20220419,97.59],[20220420,97.71],[20220421,97.93],[20220422,98.07],[20220425,97.3],[20220426,96.13],[20220427,95.97],[20220428,96.24],[20220429,96.77],[20220502,97.34],[20220503,96.54],[20220504,96.97],[20220505,97.33],[20220506,96.65],[20220510,94.57],[20220511,94.11],[20220512,94.04],[20220513,93.11],[20220516,94.24],[20220517,94.54],[20220518,94.64],[20220519,94.82],[20220520,94.56],[20220523,94.4],[20220524,94.66],[20220525,94.98],[20220527,94.6],[20220530,94.58],[20220531,94.61],[20220601,94.68],[20220602,94.44],[20220603,94.54],[20220607,94.7],[20220608,94.98],[20220609,94.45],[20220610,94.21],[20220613,93.5],[20220614,91.74],[20220615,91.23],[20220617,90.36],[20220620,90.75],[20220621,90.61],[20220622,90.87],[20220624,89.67],[20220627,89.91],[20220628,90.54],[20220629,90.78],[20220630,90.46],[20220701,90.19],[20220704,90.17],[20220705,90.47],[20220706,90.2],[20220707,90.15],[20220708,91.04],[20220711,90.91],[20220712,91.15],[20220713,90.8],[20220714,90.7],[20220715,90.28],[20220718,90.4],[20220719,90.98],[20220720,90.7],[20220721,91.07],[20220722,90.9],[20220725,91.28],[20220726,91.47],[20220727,91.31],[20220728,91.58],[20220729,92.18],[20220801,92.54],[20220802,92.15],[20220803,92.4],[20220804,92.57],[20220805,92.27],[20220808,92.39],[20220809,92.53],[20220810,92.83],[20220811,92.78],[20220812,93.01],[20220816,93.33],[20220817,94.32],[20220818,93.9],[20220819,93.71],[20220822,93.28],[20220823,93.26],[20220824,93.88],[20220825,94.45],[20220826,94.43],[20220829,94.01],[20220830,93.35],[20220831,92.27],[20220901,91.96],[20220902,91.96],[20220905,91.61],[20220906,91.45],[20220907,90.83],[20220908,91.09],[20220909,91.19],[20220912,91.39],[20220913,91.41],[20220914,91.52],[20220915,91.57],[20220916,91.17],[20220919,90.54],[20220920,90.61],[20220921,90.23],[20220922,90.47],[20220923,89.91],[20220926,88.7],[20220927,88.14],[20220928,88.39],[20220929,87.94],[20220930,87.82],[20221004,88.6],[20221005,89.14],[20221006,88.97],[20221007,88.68],[20221010,88.79],[20221011,88.6],[20221012,88.01],[20221013,87.75],[20221014,87.46],[20221017,87.58],[20221018,87.9],[20221019,87.57],[20221020,87.5],[20221021,87.51],[20221024,87.29],[20221025,87.43],[20221026,87.95],[20221027,88.52],[20221028,88.88],[20221031,88.71],[20221102,89.27],[20221103,89.33],[20221104,89.11],[20221107,89.09],[20221108,89.38],[20221109,89.33],[20221110,89.31],[20221111,89.7],[20221114,89.54],[20221115,89.41],[20221116,89.42],[20221117,89.36],[20221118,89.26],[20221121,89.38],[20221122,89.08],[20221123,89.55],[20221124,90],[20221125,90.06],[20221128,90.03],[20221129,89.8],[20221130,90],[20221201,90.21],[20221202,90.33],[20221205,90.06],[20221206,89.67],[20221207,89.29],[20221208,89.12],[20221209,89.31],[20221213,89.31],[20221214,89.31],[20221215,89.02],[20221216,88.78],[20221219,88.21],[20221220,88.23],[20221221,88.03],[20221222,88.52],[20221223,88.26],[20221227,88.34],[20221228,88.16],[20221229,87.84],[20221230,88.18],[20230102,88.31],[20230103,88.29],[20230104,88.24],[20230105,88.06],[20230106,88.28],[20230109,88.43],[20230110,88.56],[20230111,88.43],[20230112,88.75],[20230113,89.28],[20230116,89.43],[20230117,89.65],[20230118,89.81],[20230119,89.58],[20230120,88.59],[20230123,88.89],[20230124,89.03],[20230125,88.78],[20230126,88.49],[20230127,88.6],[20230130,88.85],[20230131,87.78],[20230201,87.42],[20230202,87.25],[20230203,87.68],[20230206,87.82],[20230207,87.79],[20230208,87.65],[20230209,88.13],[20230210,88.22],[20230213,88.06],[20230214,88.29],[20230215,88.58],[20230216,88.79],[20230217,88.59],[20230220,89.05],[20230221,89.55],[20230222,89.35],[20230223,88.45],[20230224,88.99],[20230227,88.27],[20230228,88.35],[20230301,88.3],[20230302,88.15],[20230303,88.17],[20230306,88.58],[20230307,88.09],[20230308,88.01],[20230309,87.44],[20230310,87.21],[20230313,86.63],[20230314,85.71],[20230315,86.66],[20230316,85.64],[20230317,85.87],[20230320,85.23],[20230321,85.64],[20230322,86.11],[20230323,85.88],[20230324,86.08],[20230327,85.42],[20230328,86.04],[20230329,85.77],[20230330,86.11],[20230331,86.46],[20230403,86.49],[20230404,86.71],[20230405,86.45],[20230406,86.38],[20230411,86.55],[20230412,86.25],[20230413,85.76],[20230414,86.04],[20230417,86.42],[20230418,86.46],[20230419,86.88],[20230420,86.42],[20230421,86.06],[20230424,86.18],[20230425,86.06],[20230426,86.22],[20230427,85.9],[20230428,86.24],[20230502,86.86],[20230503,86.23],[20230504,85.82],[20230505,85.9],[20230508,86.29],[20230510,86.74],[20230511,86.83],[20230512,86.22],[20230515,86.24],[20230516,86.34],[20230517,86.09],[20230519,86.07],[20230522,86.16],[20230523,86.06],[20230524,86.3],[20230525,85.19],[20230526,84.87],[20230530,85.16],[20230531,84.75],[20230601,84.38],[20230602,84.49],[20230605,85.21],[20230606,84.87],[20230607,84.88],[20230609,84.84],[20230612,84.97],[20230613,85.39],[20230614,85.5],[20230615,85.5],[20230616,85.16],[20230619,85.37],[20230620,85],[20230621,84.32],[20230622,84.16],[20230626,83.61],[20230627,83.48],[20230628,83.84],[20230629,84.07],[20230630,84.2],[20230703,84.74],[20230704,84.82],[20230705,84.77],[20230706,84.09],[20230707,83.05],[20230710,83.33],[20230711,83.66],[20230712,83.98],[20230713,84.38],[20230714,84.65],[20230717,84.49],[20230718,84.29],[20230719,84.51],[20230720,85.03],[20230721,85.36],[20230724,85.21],[20230725,85.23],[20230726,85.25],[20230727,85.02],[20230728,85.05],[20230731,85.13],[20230801,85.43],[20230802,85.66],[20230803,84.84],[20230804,84.52],[20230807,84.52],[20230808,84.38],[20230809,84.12],[20230810,84],[20230811,84.37],[20230814,84.14],[20230816,83.65],[20230817,83.63],[20230818,83.02],[20230821,82.62],[20230822,82.53],[20230823,82.84],[20230824,82.95],[20230825,82.53],[20230828,82.69],[20230829,83.06],[20230830,83.53],[20230831,83.34],[20230901,83.55],[20230904,83],[20230905,83.06],[20230906,82.74],[20230907,82.37],[20230908,82.12],[20230911,82.21],[20230912,82.46],[20230913,82.43],[20230914,82.48],[20230915,83.21],[20230918,83.06],[20230919,82.71],[20230920,82.55],[20230921,83.04],[20230922,82.37],[20230925,82.12],[20230926,81.63],[20230927,81.41],[20230928,81.14],[20230929,81.38],[20231002,81.79],[20231004,80.66],[20231005,80.59],[20231006,80.72],[20231009,80.82],[20231010,81.03],[20231011,81.44],[20231012,81.34],[20231013,80.91],[20231016,80.43],[20231017,80.78],[20231018,80.44],[20231019,80.22],[20231020,79.68],[20231023,78.94],[20231024,78.82],[20231025,79.36],[20231026,78.84],[20231027,78.88],[20231030,78.5],[20231031,78.76],[20231102,79.02]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Euroland"},"ts":[[20181102,526.46],[20181103,526.46],[20181104,526.46],[20181105,527.08],[20181106,525.83],[20181107,527.71],[20181108,529.15],[20181109,528.1],[20181110,528.1],[20181111,528.1],[20181112,525.59],[20181113,522.74],[20181114,522.35],[20181115,520.48],[20181116,519.02],[20181117,519.02],[20181118,519.02],[20181119,517.02],[20181120,512.86],[20181121,510.6],[20181122,512.38],[20181123,512.19],[20181124,512.19],[20181125,512.19],[20181126,514.47],[20181127,516.74],[20181128,516.67],[20181129,518.41],[20181130,519.31],[20181201,519.31],[20181202,519.31],[20181203,520.84],[20181204,522.91],[20181205,517.5],[20181206,510.96],[20181207,505.53],[20181208,505.53],[20181209,505.53],[20181210,502.91],[20181211,501.07],[20181212,505.15],[20181213,508.18],[20181214,507.16],[20181215,507.16],[20181216,507.16],[20181217,504.57],[20181218,500.37],[20181219,499.34],[20181220,496.4],[20181221,492.27],[20181222,492.27],[20181223,492.27],[20181224,492.21],[20181225,492.21],[20181226,492.21],[20181227,489.43],[20181228,489.25],[20181229,489.25],[20181230,489.25],[20181231,489.34],[20190101,489.34],[20190102,493.04],[20190103,492.48],[20190104,492.63],[20190105,492.63],[20190106,492.63],[20190107,497.57],[20190108,501],[20190109,503.25],[20190110,504.81],[20190111,504.8],[20190112,504.8],[20190113,504.8],[20190114,503.99],[20190115,503.91],[20190116,505.12],[20190117,506.55],[20190118,508.29],[20190119,508.29],[20190120,508.29],[20190121,511.81],[20190122,511.85],[20190123,510.83],[20190124,511.78],[20190125,514.88],[20190126,514.88],[20190127,514.88],[20190128,516.11],[20190129,515.59],[20190130,516.13],[20190131,517.16],[20190201,518.22],[20190202,518.22],[20190203,518.22],[20190204,518.22],[20190205,520.16],[20190206,522.39],[20190207,521.22],[20190208,516.77],[20190209,516.77],[20190210,516.77],[20190211,513.55],[20190212,515.65],[20190213,518.18],[20190214,519.01],[20190215,519.98],[20190216,519.98],[20190217,519.98],[20190218,522.6],[20190219,522.86],[20190220,523.75],[20190221,524.28],[20190222,525.16],[20190223,525.16],[20190224,525.16],[20190225,525.99],[20190226,526.7],[20190227,525.43],[20190228,524.93],[20190301,525.72],[20190302,525.72],[20190303,525.72],[20190304,527.7],[20190305,528.77],[20190306,527.74],[20190307,526.7],[20190308,523.69],[20190309,523.69],[20190310,523.69],[20190311,522.94],[20190312,525.25],[20190313,526.14],[20190314,527.55],[20190315,528.91],[20190316,528.91],[20190317,528.91],[20190318,530.25],[20190319,530.63],[20190320,531.76],[20190321,529.77],[20190322,527.95],[20190323,527.95],[20190324,527.95],[20190325,524.81],[20190326,524.08],[20190327,525.6],[20190328,525.85],[20190329,526.16],[20190330,526.16],[20190331,526.16],[20190401,528.81],[20190402,531.96],[20190403,534.78],[20190404,538.06],[20190405,539.23],[20190406,539.23],[20190407,539.23],[20190408,539.58],[20190409,538.11],[20190410,536.9],[20190411,537.53],[20190412,538.87],[20190413,538.87],[20190414,538.87],[20190415,540.31],[20190416,542.15],[20190417,544.13],[20190418,545.5],[20190419,545.5],[20190420,545.5],[20190421,545.5],[20190422,545.5],[20190423,546.25],[20190424,547.04],[20190425,546.59],[20190426,546.12],[20190427,546.12],[20190428,546.12],[20190429,547.03],[20190430,548.04],[20190501,548.04],[20190502,547.33],[20190503,546.95],[20190504,546.95],[20190505,546.95],[20190506,546.08],[20190507,541.74],[20190508,539.07],[20190509,538.19],[20190510,534.04],[20190511,534.04],[20190512,534.04],[20190513,533.39],[20190514,530.18],[20190515,532.84],[20190516,535.95],[20190517,539.04],[20190518,539.04],[20190519,539.04],[20190520,536.3],[20190521,533.5],[20190522,534.53],[20190523,532.42],[20190524,529.21],[20190525,529.21],[20190526,529.21],[20190527,530.35],[20190528,530.5],[20190529,528.74],[20190530,528.74],[20190531,525.52],[20190601,525.52],[20190602,525.52],[20190603,523.88],[20190604,524.62],[20190605,527.97],[20190606,528.52],[20190607,528.94],[20190608,528.94],[20190609,528.94],[20190610,528.94],[20190611,532.23],[20190612,533.94],[20190613,533.33],[20190614,533.04],[20190615,533.04],[20190616,533.04],[20190617,531.57],[20190618,533.22],[20190619,537.11],[20190620,537.09],[20190621,539.59],[20190622,539.59],[20190623,539.59],[20190624,538.57],[20190625,537.12],[20190626,536.72],[20190627,536.53],[20190628,538.35],[20190629,538.35],[20190630,538.35],[20190701,541.55],[20190702,544.36],[20190703,545.92],[20190704,548.59],[20190705,549],[20190706,549],[20190707,549],[20190708,547.95],[20190709,546.03],[20190710,543.82],[20190711,543.6],[20190712,542.39],[20190713,542.39],[20190714,542.39],[20190715,542.79],[20190716,543.89],[20190717,544.36],[20190718,542.12],[20190719,540.59],[20190720,540.59],[20190721,540.59],[20190722,541.72],[20190723,543.44],[20190724,546.31],[20190725,547.12],[20190726,547.03],[20190727,547.03],[20190728,547.03],[20190729,547.42],[20190730,544.82],[20190731,541.5],[20190801,543.05],[20190802,539.55],[20190803,539.55],[20190804,539.55],[20190805,531.41],[20190806,526.07],[20190807,526.2],[20190808,528.61],[20190809,530.47],[20190810,530.47],[20190811,530.47],[20190812,527.73],[20190813,527.04],[20190814,525.61],[20190815,524.17],[20190816,520.75],[20190817,520.75],[20190818,520.75],[20190819,524.8],[20190820,527.56],[20190821,527.86],[20190822,529.84],[20190823,528.53],[20190824,528.53],[20190825,528.53],[20190826,526.36],[20190827,527.2],[20190828,528.62],[20190829,530.29],[20190830,534.31],[20190831,534.31],[20190901,534.31],[20190902,536.57],[20190903,535.26],[20190904,535.65],[20190905,538.64],[20190906,541.3],[20190907,541.3],[20190908,541.3],[20190909,541.86],[20190910,542.4],[20190911,543.22],[20190912,545.47],[20190913,546.04],[20190914,546.04],[20190915,546.04],[20190916,546.23],[20190917,545.56],[20190918,545.16],[20190919,545.81],[20190920,547.65],[20190921,547.65],[20190922,547.65],[20190923,545.99],[20190924,543.03],[20190925,541.83],[20190926,541.66],[20190927,542.09],[20190928,542.09],[20190929,542.09],[20190930,544.03],[20191001,543.7],[20191002,537.24],[20191003,536.63],[20191004,536.32],[20191005,536.32],[20191006,536.32],[20191007,538.24],[20191008,537.42],[20191009,536.98],[20191010,538.88],[20191011,541.92],[20191012,541.92],[20191013,541.92],[20191014,543.12],[20191015,544.12],[20191016,546.67],[20191017,546.64],[20191018,545.8],[20191019,545.8],[20191020,545.8],[20191021,545.01],[20191022,547.99],[20191023,547.71],[20191024,548.7],[20191025,549.62],[20191026,549.62],[20191027,549.62],[20191028,550.62],[20191029,551.45],[20191030,550.68],[20191031,549.6],[20191101,549.98],[20191102,549.98],[20191103,549.98],[20191104,552.91],[20191105,556.97],[20191106,558.08],[20191107,558.51],[20191108,561.07],[20191109,561.07],[20191110,561.07],[20191111,560.17],[20191112,560.22],[20191113,560.58],[20191114,558.98],[20191115,558.01],[20191116,558.01],[20191117,558.01],[20191118,559.14],[20191119,558.62],[20191120,558.67],[20191121,557.08],[20191122,556.93],[20191123,556.93],[20191124,556.93],[20191125,558.8],[20191126,560.82],[20191127,561.49],[20191128,561.86],[20191129,561.43],[20191130,561.43],[20191201,561.43],[20191202,558.72],[20191203,553.76],[20191204,554.58],[20191205,555.37],[20191206,556.43],[20191207,556.43],[20191208,556.43],[20191209,558.01],[20191210,557.05],[20191211,557.58],[20191212,558.06],[20191213,559.81],[20191214,559.81],[20191215,559.81],[20191216,563.05],[20191217,565.43],[20191218,564.21],[20191219,562.64],[20191220,564.09],[20191221,564.09],[20191222,564.09],[20191223,564.32],[20191224,564.33],[20191225,564.33],[20191226,564.33],[20191227,565.11],[20191228,565.11],[20191229,565.11],[20191230,564.67],[20191231,564.62],[20200101,564.62],[20200102,566.01],[20200103,566.92],[20200104,566.92],[20200105,566.92],[20200106,566],[20200107,565.06],[20200108,566.13],[20200109,568.41],[20200110,570.1],[20200111,570.1],[20200112,570.1],[20200113,570.2],[20200114,570.35],[20200115,569.76],[20200116,569.44],[20200117,571.71],[20200118,571.71],[20200119,571.71],[20200120,573.21],[20200121,572.87],[20200122,572.28],[20200123,570.58],[20200124,571.09],[20200125,571.09],[20200126,571.09],[20200127,567.01],[20200128,563.26],[20200129,564.72],[20200130,563.74],[20200131,561.09],[20200201,561.09],[20200202,561.09],[20200203,561.13],[20200204,563.92],[20200205,567.45],[20200206,569.02],[20200207,570.27],[20200208,570.27],[20200209,570.27],[20200210,569.26],[20200211,570.66],[20200212,575.13],[20200213,577.41],[20200214,577.56],[20200215,577.56],[20200216,577.56],[20200217,579.02],[20200218,579.4],[20200219,578.3],[20200220,578.87],[20200221,576.7],[20200222,576.7],[20200223,576.7],[20200224,567.29],[20200225,554.1],[20200226,551.89],[20200227,544.47],[20200228,530.65],[20200229,530.65],[20200301,530.65],[20200302,523.84],[20200303,527.03],[20200304,531.27],[20200305,528.17],[20200306,520.6],[20200307,520.6],[20200308,520.6],[20200309,505.33],[20200310,500.18],[20200311,496.33],[20200312,474.09],[20200313,455.8],[20200314,455.8],[20200315,455.8],[20200316,443.82],[20200317,435.79],[20200318,428.26],[20200319,421.47],[20200320,430.05],[20200321,430.05],[20200322,430.05],[20200323,430.99],[20200324,439.51],[20200325,456.53],[20200326,462.34],[20200327,459.31],[20200328,459.31],[20200329,459.31],[20200330,459.82],[20200331,461.01],[20200401,456.54],[20200402,453.16],[20200403,452.99],[20200404,452.99],[20200405,452.99],[20200406,459.73],[20200407,470.69],[20200408,472.03],[20200409,476.01],[20200410,476.01],[20200411,476.01],[20200412,476.01],[20200413,476.01],[20200414,479.26],[20200415,476.62],[20200416,476.62],[20200417,480.52],[20200418,480.52],[20200419,480.52],[20200420,482.18],[20200421,477.01],[20200422,478.6],[20200423,480.14],[20200424,479.64],[20200425,479.64],[20200426,479.64],[20200427,482.34],[20200428,484.66],[20200429,487.8],[20200430,490.07],[20200501,490.07],[20200502,490.07],[20200503,490.07],[20200504,482.79],[20200505,481.2],[20200506,484.56],[20200507,486.16],[20200508,490.05],[20200509,490.05],[20200510,490.05],[20200511,491.59],[20200512,490.42],[20200513,486.98],[20200514,480.08],[20200515,481.13],[20200516,481.13],[20200517,481.13],[20200518,486.53],[20200519,486.66],[20200520,489.26],[20200521,489.26],[20200522,490.43],[20200523,490.43],[20200524,490.43],[20200525,493.38],[20200526,498.57],[20200527,502.1],[20200528,505.54],[20200529,504.88],[20200530,504.88],[20200531,504.88],[20200601,504.88],[20200602,510.16],[20200603,518.97],[20200604,519.57],[20200605,522.87],[20200606,522.87],[20200607,522.87],[20200608,523.23],[20200609,522.73],[20200610,520.43],[20200611,520.34],[20200612,512.54],[20200613,512.54],[20200614,512.54],[20200615,511.49],[20200616,516.19],[20200617,522.68],[20200618,522.36],[20200619,522.29],[20200620,522.29],[20200621,522.29],[20200622,521.96],[20200623,523.68],[20200624,520.06],[20200625,520.68],[20200626,519.63],[20200627,519.63],[20200628,519.63],[20200629,520.95],[20200630,521.73],[20200701,522.71],[20200702,527.37],[20200703,527.41],[20200704,527.41],[20200705,527.41],[20200706,529.88],[20200707,532.72],[20200708,531.14],[20200709,529.53],[20200710,530.17],[20200711,530.17],[20200712,530.17],[20200713,531.77],[20200714,531.43],[20200715,533.37],[20200716,533.35],[20200717,533.62],[20200718,533.62],[20200719,533.62],[20200720,535.35],[20200721,537.49],[20200722,536.51],[20200723,536.23],[20200724,532.46],[20200725,532.46],[20200726,532.46],[20200727,530.54],[20200728,529.32],[20200729,529.23],[20200730,525.44],[20200731,524.43],[20200801,524.43],[20200802,524.43],[20200803,527.45],[20200804,529.16],[20200805,530.94],[20200806,531.14],[20200807,532.21],[20200808,532.21],[20200809,532.21],[20200810,533.31],[20200811,536.5],[20200812,537.73],[20200813,538.74],[20200814,536.91],[20200815,536.91],[20200816,536.91],[20200817,535.39],[20200818,535.61],[20200819,536.83],[20200820,534.81],[20200821,534.08],[20200822,534.08],[20200823,534.08],[20200824,537.9],[20200825,537.65],[20200826,538.92],[20200827,540.26],[20200828,538.69],[20200829,538.69],[20200830,538.69],[20200831,536.51],[20200901,535.73],[20200902,539.58],[20200903,540.32],[20200904,533.6],[20200905,533.6],[20200906,533.6],[20200907,532.56],[20200908,529.62],[20200909,530.87],[20200910,530.17],[20200911,529.35],[20200912,529.35],[20200913,529.35],[20200914,529.79],[20200915,531.42],[20200916,532.89],[20200917,532.35],[20200918,530.07],[20200919,530.07],[20200920,530.07],[20200921,523.58],[20200922,523.47],[20200923,524.11],[20200924,523.56],[20200925,521.74],[20200926,521.74],[20200927,521.74],[20200928,526.43],[20200929,526.65],[20200930,527.42],[20201001,528.98],[20201002,529.86],[20201003,529.86],[20201004,529.86],[20201005,531.12],[20201006,532.31],[20201007,532.97],[20201008,534.69],[20201009,537.6],[20201010,537.6],[20201011,537.6],[20201012,540.49],[20201013,541.26],[20201014,541.76],[20201015,537.91],[20201016,539.78],[20201017,539.78],[20201018,539.78],[20201019,539.25],[20201020,537.24],[20201021,533.61],[20201022,532.72],[20201023,533.16],[20201024,533.16],[20201025,533.16],[20201026,529.26],[20201027,526.38],[20201028,520.88],[20201029,519.26],[20201030,518.88],[20201031,518.88],[20201101,518.88],[20201102,521.44],[20201103,528.36],[20201104,532.8],[20201105,537.23],[20201106,538.41],[20201107,538.41],[20201108,538.41],[20201109,545.86],[20201110,545.12],[20201111,547.04],[20201112,547.57],[20201113,549.14],[20201114,549.14],[20201115,549.14],[20201116,551.69],[20201117,553.14],[20201118,552.64],[20201119,552.7],[20201120,552.29],[20201121,552.29],[20201122,552.29],[20201123,553.6],[20201124,556.04],[20201125,557.48],[20201126,558.24],[20201127,559.54],[20201128,559.54],[20201129,559.54],[20201130,560.01],[20201201,560.36],[20201202,562.17],[20201203,560.94],[20201204,561.49],[20201205,561.49],[20201206,561.49],[20201207,562.5],[20201208,562.03],[20201209,562.74],[20201210,562.65],[20201211,560.29],[20201212,560.29],[20201213,560.29],[20201214,559.02],[20201215,560.28],[20201216,561.68],[20201217,564.98],[20201218,567.12],[20201219,567.12],[20201220,567.12],[20201221,562.9],[20201222,560.28],[20201223,562.2],[20201224,562.2],[20201225,562.2],[20201226,562.2],[20201227,562.2],[20201228,565.84],[20201229,569.25],[20201230,569.49],[20201231,569.39],[20210101,569.39],[20210102,569.39],[20210103,569.39],[20210104,570.14],[20210105,569.85],[20210106,571.26],[20210107,575.64],[20210108,579.36],[20210109,579.36],[20210110,579.36],[20210111,579.82],[20210112,578.27],[20210113,579.23],[20210114,581.09],[20210115,579.94],[20210116,579.94],[20210117,579.94],[20210118,576.73],[20210119,578.31],[20210120,581.15],[20210121,583.85],[20210122,583.58],[20210123,583.58],[20210124,583.58],[20210125,580.63],[20210126,580.32],[20210127,576.83],[20210128,573.32],[20210129,570.86],[20210130,570.86],[20210131,570.86],[20210201,572.89],[20210202,576.15],[20210203,579.29],[20210204,582.47],[20210205,584.46],[20210206,584.46],[20210207,584.46],[20210208,585.12],[20210209,586.26],[20210210,584.77],[20210211,585.33],[20210212,587.27],[20210213,587.27],[20210214,587.27],[20210215,588.35],[20210216,589.49],[20210217,589.07],[20210218,587.24],[20210219,585.98],[20210220,585.98],[20210221,585.98],[20210222,584.76],[20210223,582.12],[20210224,581.33],[20210225,581.29],[20210226,576.84],[20210227,576.84],[20210228,576.84],[20210301,579.67],[20210302,581.57],[20210303,580.63],[20210304,579.07],[20210305,575.88],[20210306,575.88],[20210307,575.88],[20210308,576.91],[20210309,578.8],[20210310,581.99],[20210311,584.57],[20210312,586.02],[20210313,586.02],[20210314,586.02],[20210315,585.64],[20210316,586.8],[20210317,587.47],[20210318,587.4],[20210319,587.47],[20210320,587.47],[20210321,587.47],[20210322,585.56],[20210323,585.33],[20210324,585.25],[20210325,583.94],[20210326,585.34],[20210327,585.34],[20210328,585.34],[20210329,588.93],[20210330,591.15],[20210331,593.72],[20210401,595.13],[20210402,595.13],[20210403,595.13],[20210404,595.13],[20210405,595.13],[20210406,599.26],[20210407,600.04],[20210408,599.98],[20210409,600.71],[20210410,600.71],[20210411,600.71],[20210412,600.5],[20210413,599.98],[20210414,601.25],[20210415,602.17],[20210416,605.51],[20210417,605.51],[20210418,605.51],[20210419,607.06],[20210420,602.23],[20210421,599.69],[20210422,602.25],[20210423,604.89],[20210424,604.89],[20210425,604.89],[20210426,605.78],[20210427,607.22],[20210428,607.48],[20210429,606.79],[20210430,604.69],[20210501,604.69],[20210502,604.69],[20210503,604.84],[20210504,602.41],[20210505,603.91],[20210506,604.85],[20210507,605.79],[20210508,605.79],[20210509,605.79],[20210510,606.05],[20210511,602.67],[20210512,598],[20210513,598],[20210514,598.66],[20210515,598.66],[20210516,598.66],[20210517,601.38],[20210518,601.89],[20210519,599.69],[20210520,598.46],[20210521,600.78],[20210522,600.78],[20210523,600.78],[20210524,600.78],[20210525,603.93],[20210526,604.78],[20210527,605.56],[20210528,607.68],[20210529,607.68],[20210530,607.68],[20210531,608.99],[20210601,610.05],[20210602,612.41],[20210603,612.46],[20210604,612.5],[20210605,612.5],[20210606,612.5],[20210607,613.95],[20210608,614.04],[20210609,612.9],[20210610,612.94],[20210611,614.46],[20210612,614.46],[20210613,614.46],[20210614,616.49],[20210615,616.64],[20210616,616.56],[20210617,616.36],[20210618,613.77],[20210619,613.77],[20210620,613.77],[20210621,611.84],[20210622,612.57],[20210623,612],[20210624,611.8],[20210625,612.83],[20210626,612.83],[20210627,612.83],[20210628,612.89],[20210629,613.89],[20210630,613.03],[20210701,612.16],[20210702,612.48],[20210703,612.48],[20210704,612.48],[20210705,613.57],[20210706,613.28],[20210707,612.58],[20210708,608.33],[20210709,606.83],[20210710,606.83],[20210711,606.83],[20210712,608.63],[20210713,610.03],[20210714,609.93],[20210715,607.62],[20210716,604.72],[20210717,604.72],[20210718,604.72],[20210719,599.17],[20210720,598.42],[20210721,603.1],[20210722,606.31],[20210723,608.7],[20210724,608.7],[20210725,608.7],[20210726,609.31],[20210727,607.57],[20210728,607.93],[20210729,609.85],[20210730,609.73],[20210731,609.73],[20210801,609.73],[20210802,609.9],[20210803,611.06],[20210804,612.51],[20210805,612.96],[20210806,614.62],[20210807,614.62],[20210808,614.62],[20210809,615.01],[20210810,616.66],[20210811,618.05],[20210812,618.84],[20210813,619.9],[20210814,619.9],[20210815,619.9],[20210816,619.21],[20210817,617.18],[20210818,616.42],[20210819,614.49],[20210820,612.86],[20210821,612.86],[20210822,612.86],[20210823,615],[20210824,617.25],[20210825,618.79],[20210826,618.33],[20210827,618.01],[20210828,618.01],[20210829,618.01],[20210830,619.06],[20210831,619.38],[20210901,619.17],[20210902,620.65],[20210903,620.16],[20210904,620.16],[20210905,620.16],[20210906,621.63],[20210907,622.29],[20210908,619.35],[20210909,618.18],[20210910,618.22],[20210911,618.22],[20210912,618.22],[20210913,617.8],[20210914,617.01],[20210915,615.92],[20210916,615.92],[20210917,614.68],[20210918,614.68],[20210919,614.68],[20210920,608.74],[20210921,606.03],[20210922,609.79],[20210923,614.63],[20210924,615.49],[20210925,615.49],[20210926,615.49],[20210927,614.07],[20210928,610.03],[20210929,605.99],[20210930,605.74],[20211001,604.14],[20211002,604.14],[20211003,604.14],[20211004,601.16],[20211005,600.48],[20211006,600.5],[20211007,600.61],[20211008,604.44],[20211009,604.44],[20211010,604.44],[20211011,603.06],[20211012,602.34],[20211013,603.55],[20211014,608.23],[20211015,612.73],[20211016,612.73],[20211017,612.73],[20211018,614.42],[20211019,614.09],[20211020,615.5],[20211021,615.89],[20211022,617.05],[20211023,617.05],[20211024,617.05],[20211025,618.05],[20211026,620.86],[20211027,622.86],[20211028,622.45],[20211029,622.6],[20211030,622.6],[20211031,622.6],[20211101,623.1],[20211102,626.77],[20211103,628.3],[20211104,629.75],[20211105,631.71],[20211106,631.71],[20211107,631.71],[20211108,631.3],[20211109,631.35],[20211110,630.36],[20211111,630.66],[20211112,631.47],[20211113,631.47],[20211114,631.47],[20211115,633.11],[20211116,634.8],[20211117,636.13],[20211118,634.67],[20211119,632.76],[20211120,632.76],[20211121,632.76],[20211122,631.29],[20211123,628.15],[20211124,624.01],[20211125,625.05],[20211126,618.22],[20211127,618.22],[20211128,618.22],[20211129,616.12],[20211130,615.52],[20211201,615.79],[20211202,614.1],[20211203,612.63],[20211204,612.63],[20211205,612.63],[20211206,613.97],[20211207,619.14],[20211208,621.54],[20211209,619.1],[20211210,618.64],[20211211,618.64],[20211212,618.64],[20211213,616.96],[20211214,614.35],[20211215,613.92],[20211216,615.65],[20211217,613.93],[20211218,613.93],[20211219,613.93],[20211220,609.7],[20211221,611.5],[20211222,615.61],[20211223,618.92],[20211224,618.92],[20211225,618.92],[20211226,618.92],[20211227,622.31],[20211228,625.43],[20211229,625.62],[20211230,624.69],[20211231,624.68],[20220101,624.68],[20220102,624.68],[20220103,625.61],[20220104,628.41],[20220105,628.5],[20220106,625.83],[20220107,619.9],[20220108,619.9],[20220109,619.9],[20220110,615.94],[20220111,614.72],[20220112,619.02],[20220113,620.02],[20220114,618.35],[20220115,618.35],[20220116,618.35],[20220117,616.73],[20220118,616.04],[20220119,612.09],[20220120,611.85],[20220121,608.97],[20220122,608.97],[20220123,608.97],[20220124,598.97],[20220125,596.3],[20220126,598.31],[20220127,600.95],[20220128,600.04],[20220129,600.04],[20220130,600.04],[20220131,602.74],[20220201,606.66],[20220202,608.35],[20220203,605.02],[20220204,600.29],[20220205,600.29],[20220206,600.29],[20220207,600.59],[20220208,600.17],[20220209,603.7],[20220210,605.72],[20220211,603.12],[20220212,603.12],[20220213,603.12],[20220214,597.93],[20220215,599.2],[20220216,601.5],[20220217,600.4],[20220218,597.55],[20220219,597.55],[20220220,597.55],[20220221,592.45],[20220222,589.76],[20220223,587.88],[20220224,581.52],[20220225,586.95],[20220226,586.95],[20220227,586.95],[20220228,592.27],[20220301,587.57],[20220302,588.21],[20220303,587.29],[20220304,577.86],[20220305,577.86],[20220306,577.86],[20220307,572.29],[20220308,565.95],[20220309,576.58],[20220310,573.3],[20220311,575.15],[20220312,575.15],[20220313,575.15],[20220314,576.92],[20220315,576.35],[20220316,582.88],[20220317,585.21],[20220318,587.65],[20220319,587.65],[20220320,587.65],[20220321,588.42],[20220322,590.32],[20220323,590.27],[20220324,587.23],[20220325,587.44],[20220326,587.44],[20220327,587.44],[20220328,588.46],[20220329,593.08],[20220330,596.01],[20220331,593.81],[20220401,592.04],[20220402,592.04],[20220403,592.04],[20220404,594.31],[20220405,593.87],[20220406,590.05],[20220407,587.24],[20220408,588.9],[20220409,588.9],[20220410,588.9],[20220411,588.64],[20220412,586.69],[20220413,584.14],[20220414,586.64],[20220415,586.64],[20220416,586.64],[20220417,586.64],[20220418,586.64],[20220419,587.34],[20220420,590.2],[20220421,593.25],[20220422,590.32],[20220423,590.32],[20220424,590.32],[20220425,581.67],[20220426,578.71],[20220427,577.46],[20220428,580.99],[20220429,582.08],[20220430,582.08],[20220501,582.08],[20220502,578.89],[20220503,579.89],[20220504,580.94],[20220505,578.15],[20220506,572.44],[20220507,572.44],[20220508,572.44],[20220509,567.01],[20220510,561.71],[20220511,563.73],[20220512,562.53],[20220513,566.45],[20220514,566.45],[20220515,566.45],[20220516,568.41],[20220517,570.85],[20220518,571.62],[20220519,565.99],[20220520,565.55],[20220521,565.55],[20220522,565.55],[20220523,567.29],[20220524,567.93],[20220525,565.63],[20220526,565.63],[20220527,571.87],[20220528,571.87],[20220529,571.87],[20220530,577.45],[20220531,578.02],[20220601,574.8],[20220602,575.38],[20220603,576.79],[20220604,576.79],[20220605,576.79],[20220606,576.79],[20220607,578.61],[20220608,577.14],[20220609,571.4],[20220610,562.18],[20220611,562.18],[20220612,562.18],[20220613,553.09],[20220614,546.96],[20220615,548.5],[20220616,548.74],[20220617,536.03],[20220618,536.03],[20220619,536.03],[20220620,538.83],[20220621,541.57],[20220622,541.76],[20220623,539.2],[20220624,539.1],[20220625,539.1],[20220626,539.1],[20220627,543.29],[20220628,545.23],[20220629,542.97],[20220630,535.53],[20220701,532.31],[20220702,532.31],[20220703,532.31],[20220704,531.94],[20220705,528.06],[20220706,526.16],[20220707,532.98],[20220708,539.62],[20220709,539.62],[20220710,539.62],[20220711,540.21],[20220712,537.86],[20220713,536.08],[20220714,532.08],[20220715,534.76],[20220716,534.76],[20220717,534.76],[20220718,537.14],[20220719,539.72],[20220720,545.87],[20220721,547.61],[20220722,548.82],[20220723,548.82],[20220724,548.82],[20220725,548.47],[20220726,547.18],[20220727,548.56],[20220728,552.65],[20220729,557.04],[20220730,557.04],[20220731,557.04],[20220801,560.27],[20220802,558.99],[20220803,560.98],[20220804,565.28],[20220805,565.55],[20220806,565.55],[20220807,565.55],[20220808,566.39],[20220809,565.57],[20220810,565.29],[20220811,568.91],[20220812,570.7],[20220813,570.7],[20220814,570.7],[20220815,571.07],[20220816,574.78],[20220817,573.48],[20220818,570.13],[20220819,568.71],[20220820,568.71],[20220821,568.71],[20220822,561.81],[20220823,559.94],[20220824,559.99],[20220825,560.95],[20220826,558.44],[20220827,558.44],[20220828,558.44],[20220829,551.78],[20220830,550.71],[20220831,547.13],[20220901,542.88],[20220902,545.82],[20220903,545.82],[20220904,545.82],[20220905,542.92],[20220906,543.34],[20220907,542.43],[20220908,542.75],[20220909,546.38],[20220910,546.38],[20220911,546.38],[20220912,550.88],[20220913,551.17],[20220914,544.88],[20220915,541.87],[20220916,538.8],[20220917,538.8],[20220918,538.8],[20220919,537.86],[20220920,534.52],[20220921,534.54],[20220922,531.37],[20220923,524.2],[20220924,524.2],[20220925,524.2],[20220926,520.72],[20220927,518.78],[20220928,519.08],[20220929,514.91],[20220930,514.57],[20221001,514.57],[20221002,514.57],[20221003,515.14],[20221004,525.15],[20221005,524.73],[20221006,522.36],[20221007,518.84],[20221008,518.84],[20221009,518.84],[20221010,516.31],[20221011,514],[20221012,511.53],[20221013,512.37],[20221014,514.11],[20221015,514.11],[20221016,514.11],[20221017,517.32],[20221018,522.03],[20221019,522.88],[20221020,522.76],[20221021,522.36],[20221022,522.36],[20221023,522.36],[20221024,524.42],[20221025,526.48],[20221026,529.01],[20221027,529.3],[20221028,529.37],[20221029,529.37],[20221030,529.37],[20221031,530.54],[20221101,531.41],[20221102,531.72],[20221103,528.79],[20221104,532.5],[20221105,532.5],[20221106,532.5],[20221107,533.79],[20221108,536.55],[20221109,536.38],[20221110,541.8],[20221111,544.55],[20221112,544.55],[20221113,544.55],[20221114,546.14],[20221115,546.01],[20221116,544.52],[20221117,542.81],[20221118,545.16],[20221119,545.16],[20221120,545.16],[20221121,544.61],[20221122,544.97],[20221123,546.1],[20221124,548.89],[20221125,549.07],[20221126,549.07],[20221127,549.07],[20221128,547.01],[20221129,546.24],[20221130,548.03],[20221201,551.33],[20221202,552.49],[20221203,552.49],[20221204,552.49],[20221205,551.13],[20221206,549.2],[20221207,547.25],[20221208,546.8],[20221209,547.56],[20221210,547.56],[20221211,547.56],[20221212,547.17],[20221213,549.11],[20221214,548.67],[20221215,542.17],[20221216,532.6],[20221217,532.6],[20221218,532.6],[20221219,531.1],[20221220,529.78],[20221221,532.61],[20221222,531.85],[20221223,531.64],[20221224,531.64],[20221225,531.64],[20221226,531.64],[20221227,531.98],[20221228,530.69],[20221229,531.73],[20221230,531.31],[20221231,531.31],[20230101,531.31],[20230102,532.88],[20230103,535.82],[20230104,540.55],[20230105,543.57],[20230106,545.1],[20230107,545.1],[20230108,545.1],[20230109,548.47],[20230110,550.74],[20230111,552.61],[20230112,556.42],[20230113,559.16],[20230114,559.16],[20230115,559.16],[20230116,561.11],[20230117,563.17],[20230118,563.98],[20230119,560.25],[20230120,556.93],[20230121,556.93],[20230122,556.93],[20230123,560.5],[20230124,562.43],[20230125,561.27],[20230126,561.67],[20230127,563.45],[20230128,563.45],[20230129,563.45],[20230130,562.49],[20230131,560.87],[20230201,561.39],[20230202,565.27],[20230203,569.85],[20230204,569.85],[20230205,569.85],[20230206,567.96],[20230207,566.73],[20230208,566.92],[20230209,568.65],[20230210,567.55],[20230211,567.55],[20230212,567.55],[20230213,566.22],[20230214,566.9],[20230215,567.69],[20230216,569.66],[20230217,568.81],[20230218,568.81],[20230219,568.81],[20230220,568.23],[20230221,567.65],[20230222,564.78],[20230223,564.62],[20230224,563.92],[20230225,563.92],[20230226,563.92],[20230227,562.72],[20230228,562.33],[20230301,561.4],[20230302,562.11],[20230303,564.99],[20230304,564.99],[20230305,564.99],[20230306,566.25],[20230307,565.31],[20230308,563.88],[20230309,562.59],[20230310,558.88],[20230311,558.88],[20230312,558.88],[20230313,551.01],[20230314,551.53],[20230315,548.57],[20230316,548.88],[20230317,549.69],[20230318,549.69],[20230319,549.69],[20230320,550.46],[20230321,552.53],[20230322,552.25],[20230323,550.92],[20230324,549.97],[20230325,549.97],[20230326,549.97],[20230327,550.22],[20230328,548.68],[20230329,550.88],[20230330,553.88],[20230331,557.66],[20230401,557.66],[20230402,557.66],[20230403,559.08],[20230404,558.22],[20230405,556.19],[20230406,555.86],[20230407,555.86],[20230408,555.86],[20230409,555.86],[20230410,555.86],[20230411,557.78],[20230412,558.2],[20230413,558.66],[20230414,561.37],[20230415,561.37],[20230416,561.37],[20230417,562.16],[20230418,563.39],[20230419,563.83],[20230420,562.73],[20230421,560.97],[20230422,560.97],[20230423,560.97],[20230424,561.65],[20230425,560.43],[20230426,558.4],[20230427,558.32],[20230428,560.45],[20230429,560.45],[20230430,560.45],[20230501,560.45],[20230502,560.22],[20230503,556.23],[20230504,554.31],[20230505,555.92],[20230506,555.92],[20230507,555.92],[20230508,558.65],[20230509,558.12],[20230510,557.87],[20230511,558.16],[20230512,556.82],[20230513,556.82],[20230514,556.82],[20230515,558],[20230516,557.8],[20230517,557.49],[20230518,557.49],[20230519,563.45],[20230520,563.45],[20230521,563.45],[20230522,563.85],[20230523,563.03],[20230524,559.25],[20230525,554.81],[20230526,557],[20230527,557],[20230528,557],[20230529,557],[20230530,556.94],[20230531,554.09],[20230601,555.25],[20230602,557.75],[20230603,557.75],[20230604,557.75],[20230605,559.13],[20230606,558.61],[20230607,558.68],[20230608,558.64],[20230609,558.46],[20230610,558.46],[20230611,558.46],[20230612,559.33],[20230613,561.16],[20230614,563.63],[20230615,564.22],[20230616,564.17],[20230617,564.17],[20230618,564.17],[20230619,563.65],[20230620,560.45],[20230621,557.14],[20230622,554.79],[20230623,554.07],[20230624,554.07],[20230625,554.07],[20230626,553.63],[20230627,553.89],[20230628,555.62],[20230629,556.3],[20230630,557.34],[20230701,557.34],[20230702,557.34],[20230703,558.86],[20230704,558.7],[20230705,557.53],[20230706,552.51],[20230707,551.47],[20230708,551.47],[20230709,551.47],[20230710,552.12],[20230711,553.35],[20230712,556.6],[20230713,558.9],[20230714,560.01],[20230715,560.01],[20230716,560.01],[20230717,557.82],[20230718,558.35],[20230719,559.38],[20230720,560.87],[20230721,561.19],[20230722,561.19],[20230723,561.19],[20230724,561.79],[20230725,562.31],[20230726,562.25],[20230727,564.86],[20230728,564.99],[20230729,564.99],[20230730,564.99],[20230731,564.98],[20230801,563.74],[20230802,559.61],[20230803,555.46],[20230804,556.39],[20230805,556.39],[20230806,556.39],[20230807,555.78],[20230808,554.55],[20230809,555.35],[20230810,555.88],[20230811,553.74],[20230812,553.74],[20230813,553.74],[20230814,553.1],[20230815,552.53],[20230816,550.39],[20230817,548.39],[20230818,546.71],[20230819,546.71],[20230820,546.71],[20230821,546.31],[20230822,547.48],[20230823,549.31],[20230824,549.11],[20230825,548.36],[20230826,548.36],[20230827,548.36],[20230828,550.04],[20230829,552.45],[20230830,553.54],[20230831,552.81],[20230901,553.17],[20230902,553.17],[20230903,553.17],[20230904,552.64],[20230905,551.99],[20230906,549.94],[20230907,548.36],[20230908,547.63],[20230909,547.63],[20230910,547.63],[20230911,549.16],[20230912,549.31],[20230913,547.56],[20230914,550.25],[20230915,551.66],[20230916,551.66],[20230917,551.66],[20230918,549.38],[20230919,547.2],[20230920,547.56],[20230921,545.59],[20230922,541.31],[20230923,541.31],[20230924,541.31],[20230925,539.36],[20230926,536.84],[20230927,535.17],[20230928,536.07],[20230929,538.08],[20230930,538.08],[20231001,538.08],[20231002,536.72],[20231003,536.58],[20231004,531.63],[20231005,531.52],[20231006,532.94],[20231007,532.94],[20231008,532.94],[20231009,532.81],[20231010,537.48],[20231011,539.31],[20231012,538.92],[20231013,535.53],[20231014,535.53],[20231015,535.53],[20231016,532.48],[20231017,532.78],[20231018,530.57],[20231019,527.93],[20231020,523.35],[20231021,523.35],[20231022,523.35],[20231023,520.91],[20231024,522.08],[20231025,522.07],[20231026,519.09],[20231027,518.63],[20231028,518.63],[20231029,518.63],[20231030,518.27],[20231031,520.31],[20231101,521.2],[20231102,524.42]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.046,27€ |
2020 | 1.165,24€ |
2021 | 1.296,67€ |
2022 | 1.207,08€ |
2023 | 1.083,29€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,89% |
3 M | -3,30% |
6 M | -5,16% |
lfd. Jahr | -8,40% |
1 Jahr | -10,26% |
3 Jahre | -7,03% |
5 Jahre | 8,58% |
10 Jahre | 45,58% |
Entwicklung p.a. | 5,76% |
Wertentwicklung seit Auflage | 130,77% |
Der Fonds investiert überwiegend in europäische Aktien. Dabei liegt der Schwerpunkt auf Aktien von Small- und Midcap Unternehmen, die unterhalb ihres fairen Wertes notieren, sich in einer Sondersituation befinden (z.B. Turnaround, Übernahme, Squeeze-out) bzw. Unternehmen, die ein langfristig überdurchschnittliches nachhaltiges Gewinnwachstum in Aussicht stellen. Daneben kann der Fonds auch in strukturierte Produkte investieren. Darüber hinaus kann der Fonds zeitweilig auch bis zu 100% des Fondsvermögens Renten, Geldmarktinstrumente, Festgelder und flüssige Mittel halten.
Die fünf größten Wertpapierbestände in diesem Fonds
Lotto24 AG Namens-Aktien o.N. | 9,27% |
Fidelity Inst.Liqu.Fd-Euro Fd Registered Units A (Acc.) o.N. | 5,79% |
EUR Bankguthaben | 5,55% |
DEFAMA Deutsche Fachmarkt AG Inhaber-Aktien o.N. | 5,51% |
TeamViewer SE Inhaber-Aktien o.N. | 4,43% |
Wertverlauf der letzten fünf Jahre
11.2018 - 11.2019 | 4.6271 | 8.297700 |
11.2019 - 11.2020 | 11.3703 | -0.252100 |
11.2020 - 11.2021 | 11.2799 | 9.912500 |
11.2021 - 11.2022 | -6.9094 | -10.965800 |
11.2022 - 11.2023 | -10.2556 | 0.717800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,22% | 8,18% | 8,71% | 8,22% |
Sharpe Ratio | -2,72 | -0,37 | 0,11 | 0,44 |
Tracking Error | 6,31% | 6,91% | 7,12% | 6,59% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,43 | 0,59 | 0,59 | 0,61 |
Treynor Ratio | -33,29 | -5,14 | 1,63 | 5,95 |
Die 10 größten Wertpapierbestände (30. 11. 2023)
Lotto24 AG Namens-Aktien o.N. | 9,27% |
Fidelity Inst.Liqu.Fd-Euro Fd Registered Units A (Acc.) o.N. | 5,79% |
EUR Bankguthaben | 5,55% |
DEFAMA Deutsche Fachmarkt AG Inhaber-Aktien o.N. | 5,51% |
TeamViewer SE Inhaber-Aktien o.N. | 4,43% |
PNE AG Namens-Aktien o.N. | 4,13% |
United Internet AG Namens-Aktien o.N. | 3,97% |
HUGO BOSS AG Namens-Aktien o.N. | 3,61% |
OSRAM Licht AG Namens-Aktien o.N. | 3,57% |
Vantage Towers AG Namens-Aktien o.N. | 3,21% |
Länderverteilung (30. 11. 2023)
Deutschland | 67,80% |
Euroland | 8,70% |
Irland | 8,60% |
USA | 5,40% |
Frankreich | 5,00% |
Österreich | 2,80% |
Italien | 1,70% |
Branchenverteilung (30. 11. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 11. 2023)
Aktien | 75,90% |
Investmentfonds | 9,90% |
Renten | 8,00% |
Geldmarkt/Kasse | 6,20% |
Währungsverteilung (30. 11. 2023)
Euro | 91,30% |
US-Dollar | 6,90% |
Norwegische Krone | 1,20% |
Dänische Krone | 0,60% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 846KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 271KB
Jahresbericht (2022)
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, 1053KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 675KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
Managementgebühr p.a. | 1,40% |
Depotbankgebühr | 0,08% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,28% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds dynamisch |
Anlageregion: | Euroland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Euroland |
Fondsmanager: | NFS Capital AG |
Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 29.12.2008 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 33,41 Mio. EUR |