Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RHER
ISIN: DE000A0RHER3
Mischfonds defensiv, Welt
Aktueller Preis (08. 10. 2024)
120,39 €
0,06 € / 0,05%
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":"DE000A0RHER3","name":"Strategiefonds Sachwerte Global Defensiv T","currency":"EUR"},"ts":[[20191007,117.36],[20191008,117.4],[20191009,117.42],[20191010,117.38],[20191011,117.34],[20191014,117.22],[20191015,117.34],[20191016,117.29],[20191017,117.29],[20191018,117.3],[20191021,117.21],[20191022,117.21],[20191023,117.28],[20191024,117.31],[20191025,117.35],[20191028,117.44],[20191029,117.41],[20191030,117.34],[20191031,117.3],[20191101,117.31],[20191104,117.35],[20191105,117.44],[20191106,117.44],[20191107,117.52],[20191108,117.49],[20191111,117.52],[20191112,117.46],[20191113,117.46],[20191114,117.45],[20191115,117.53],[20191118,117.49],[20191119,117.55],[20191120,117.52],[20191121,117.5],[20191122,117.45],[20191125,117.48],[20191126,117.55],[20191127,117.61],[20191128,117.65],[20191129,117.65],[20191202,117.65],[20191203,117.5],[20191204,117.48],[20191205,117.44],[20191206,117.44],[20191209,117.51],[20191210,117.54],[20191211,117.57],[20191212,117.57],[20191213,117.61],[20191216,117.71],[20191217,117.68],[20191218,117.73],[20191219,117.77],[20191220,117.86],[20191223,117.98],[20191227,118.06],[20191230,118.12],[20200102,118.05],[20200103,118.19],[20200106,118.26],[20200107,118.23],[20200108,118.37],[20200109,118.45],[20200110,118.44],[20200113,118.52],[20200114,118.5],[20200115,118.5],[20200116,118.55],[20200117,118.63],[20200120,118.77],[20200121,118.77],[20200122,118.8],[20200123,118.9],[20200124,118.94],[20200127,119.03],[20200128,118.99],[20200129,118.88],[20200130,118.91],[20200131,118.96],[20200203,118.78],[20200204,118.83],[20200205,118.84],[20200206,119.04],[20200207,119.22],[20200210,119.29],[20200211,119.43],[20200212,119.42],[20200213,119.57],[20200214,119.78],[20200217,119.83],[20200218,119.9],[20200219,119.21],[20200220,119.26],[20200221,119.27],[20200224,119.33],[20200225,119.19],[20200226,118.89],[20200227,118.58],[20200228,118.13],[20200302,117.15],[20200303,116.71],[20200304,117.04],[20200305,117.3],[20200306,117.41],[20200309,116.78],[20200310,115.93],[20200311,114.82],[20200312,114.68],[20200313,113.51],[20200316,112.17],[20200317,111.96],[20200318,111.53],[20200319,111.52],[20200320,111.04],[20200323,111.27],[20200324,111.36],[20200325,111.28],[20200326,111.55],[20200327,112.09],[20200330,111.97],[20200331,112.6],[20200401,112.93],[20200402,112.84],[20200403,112.93],[20200406,113.08],[20200407,113.32],[20200408,113.62],[20200409,113.61],[20200414,113.86],[20200415,114.15],[20200416,114.34],[20200417,114.28],[20200420,114.16],[20200421,114.33],[20200422,114.15],[20200423,113.98],[20200424,114.25],[20200427,114.29],[20200428,114.35],[20200429,114.58],[20200430,114.7],[20200504,114.75],[20200505,114.48],[20200506,114.46],[20200507,114.58],[20200508,114.58],[20200511,114.73],[20200512,114.82],[20200513,114.89],[20200514,114.82],[20200515,114.67],[20200518,114.67],[20200519,114.8],[20200520,115.02],[20200522,114.99],[20200525,115.16],[20200526,115.21],[20200527,115.17],[20200528,115.24],[20200529,115.36],[20200602,115.32],[20200603,115.42],[20200604,115.45],[20200605,115.34],[20200608,115.26],[20200609,115.55],[20200610,115.59],[20200611,115.55],[20200612,115.47],[20200615,115.37],[20200616,115.2],[20200617,115.31],[20200618,115.5],[20200619,115.55],[20200622,115.64],[20200623,115.63],[20200624,115.6],[20200625,115.55],[20200626,115.44],[20200629,115.47],[20200630,115.4],[20200701,115.53],[20200702,115.51],[20200703,115.68],[20200706,115.72],[20200707,115.7],[20200708,115.8],[20200709,115.8],[20200710,115.67],[20200713,115.7],[20200714,115.77],[20200715,115.78],[20200716,115.78],[20200717,115.88],[20200720,115.76],[20200721,115.82],[20200722,116.01],[20200723,116.03],[20200724,116.14],[20200727,116.04],[20200728,115.95],[20200729,116.08],[20200730,116.1],[20200731,116],[20200803,115.88],[20200804,116.13],[20200805,116.27],[20200806,116.33],[20200807,116.42],[20200810,116.42],[20200811,116.51],[20200812,116.3],[20200813,116.33],[20200814,116.44],[20200817,116.28],[20200818,116.31],[20200819,116.29],[20200820,116.27],[20200821,116.25],[20200824,116.3],[20200825,116.39],[20200826,116.32],[20200827,116.39],[20200828,116.38],[20200831,116.39],[20200901,116.3],[20200902,116.33],[20200903,116.57],[20200904,116.55],[20200907,116.29],[20200908,116.29],[20200909,116.3],[20200910,116.41],[20200911,116.44],[20200914,116.46],[20200915,116.47],[20200916,116.56],[20200917,116.66],[20200918,116.57],[20200921,116.02],[20200922,115.67],[20200923,115.57],[20200924,115.5],[20200925,115.51],[20200928,115.45],[20200929,115.69],[20200930,115.69],[20201001,115.74],[20201002,115.87],[20201005,115.86],[20201006,115.83],[20201007,115.94],[20201008,115.97],[20201009,116.11],[20201012,116.07],[20201013,116.24],[20201014,116.35],[20201015,116.33],[20201016,116.39],[20201019,116.17],[20201020,116.15],[20201021,115.98],[20201022,115.81],[20201023,115.74],[20201026,115.74],[20201027,115.72],[20201028,115.52],[20201029,115.25],[20201030,114.78],[20201102,114.9],[20201103,115.1],[20201104,115.23],[20201105,115.43],[20201106,115.64],[20201109,115.68],[20201110,115.62],[20201111,115.87],[20201112,116.06],[20201113,116.1],[20201116,116.07],[20201117,116.14],[20201118,116.2],[20201119,116.19],[20201120,116.21],[20201123,116.24],[20201124,116.18],[20201125,116.13],[20201126,116.17],[20201127,116.28],[20201130,116.16],[20201201,116.15],[20201202,116.16],[20201203,116.2],[20201204,116.14],[20201207,116.24],[20201208,116.4],[20201209,116.49],[20201210,116.54],[20201211,116.57],[20201214,116.49],[20201215,116.4],[20201216,116.59],[20201217,116.76],[20201218,116.99],[20201221,117.03],[20201222,116.74],[20201223,116.75],[20201228,116.94],[20201229,117.13],[20201230,117.29],[20210104,117.22],[20210105,117.34],[20210106,117.39],[20210107,117.24],[20210108,117.21],[20210111,117.11],[20210112,117.12],[20210113,116.97],[20210114,117.12],[20210115,117.28],[20210118,117.23],[20210119,117.23],[20210120,117.26],[20210121,117.41],[20210122,117.48],[20210125,117.29],[20210126,117.22],[20210127,117.22],[20210128,117.24],[20210129,117.06],[20210201,117.04],[20210202,117.09],[20210203,117.38],[20210204,117.55],[20210205,117.53],[20210208,117.58],[20210209,117.66],[20210210,117.65],[20210211,117.58],[20210212,117.61],[20210215,117.67],[20210216,117.81],[20210217,117.83],[20210218,117.82],[20210219,117.65],[20210222,117.55],[20210223,117.5],[20210224,117.51],[20210225,117.57],[20210226,117.33],[20210301,117.02],[20210302,117.36],[20210303,117.43],[20210304,117.44],[20210305,117.46],[20210308,117.27],[20210309,117.31],[20210310,117.54],[20210311,117.78],[20210312,117.91],[20210315,117.87],[20210316,118.02],[20210317,118.34],[20210318,118.19],[20210319,118.16],[20210322,118.16],[20210323,118.09],[20210324,118.29],[20210325,118.37],[20210326,118.3],[20210329,118.44],[20210330,118.5],[20210331,118.54],[20210401,118.65],[20210406,118.71],[20210407,118.87],[20210408,118.98],[20210409,119.07],[20210412,119.04],[20210413,119.02],[20210414,118.99],[20210415,119.1],[20210416,119.36],[20210419,119.49],[20210420,119.52],[20210421,119.49],[20210422,119.41],[20210423,119.41],[20210426,119.39],[20210427,119.52],[20210428,119.51],[20210429,119.45],[20210430,119.47],[20210503,119.61],[20210504,119.77],[20210505,119.84],[20210506,119.8],[20210507,119.87],[20210510,119.92],[20210511,120.17],[20210512,120.01],[20210514,119.95],[20210517,119.97],[20210518,120.18],[20210519,120.15],[20210520,120.21],[20210521,120.15],[20210525,120.25],[20210526,120.48],[20210527,120.71],[20210528,119.99],[20210531,120.19],[20210601,120.12],[20210602,120.21],[20210603,120.69],[20210604,120.65],[20210607,120.45],[20210608,120.54],[20210609,120.65],[20210610,120.77],[20210611,120.79],[20210614,120.97],[20210615,121.01],[20210616,121.04],[20210617,121.07],[20210618,120.95],[20210621,120.91],[20210622,120.73],[20210623,120.74],[20210624,120.79],[20210625,120.82],[20210628,120.78],[20210629,120.8],[20210630,120.73],[20210701,120.74],[20210702,120.76],[20210705,120.93],[20210706,121.11],[20210707,121.37],[20210708,121.52],[20210709,121.33],[20210712,121.28],[20210713,121.57],[20210714,121.83],[20210715,121.7],[20210716,121.73],[20210719,121.64],[20210720,121.35],[20210721,121.19],[20210722,121.32],[20210723,121.63],[20210726,121.83],[20210727,121.77],[20210728,121.78],[20210729,121.81],[20210730,121.93],[20210802,122.07],[20210803,122.16],[20210804,122.25],[20210805,122.34],[20210806,122.58],[20210809,122.47],[20210810,122.32],[20210811,122.35],[20210812,122.49],[20210813,122.69],[20210816,122.82],[20210817,122.95],[20210818,122.87],[20210819,122.87],[20210820,122.86],[20210823,122.7],[20210824,122.76],[20210825,122.8],[20210826,122.73],[20210827,122.74],[20210830,122.82],[20210831,122.94],[20210901,123],[20210902,122.86],[20210903,122.99],[20210906,123.02],[20210907,122.98],[20210908,122.9],[20210909,122.81],[20210910,122.73],[20210913,122.82],[20210914,122.88],[20210915,123.04],[20210916,122.87],[20210917,122.73],[20210920,122.76],[20210921,122.48],[20210922,122.3],[20210923,122.48],[20210924,122.49],[20210927,122.56],[20210928,122.47],[20210929,122.1],[20210930,121.93],[20211001,122.05],[20211004,122.01],[20211005,122.04],[20211006,121.97],[20211007,121.9],[20211008,121.93],[20211011,122.05],[20211012,121.91],[20211013,122.02],[20211014,122.16],[20211015,122.49],[20211018,122.56],[20211019,122.54],[20211020,122.62],[20211021,122.66],[20211022,122.62],[20211025,122.71],[20211026,122.95],[20211027,122.96],[20211028,123.01],[20211029,122.81],[20211101,122.72],[20211102,122.69],[20211103,122.72],[20211104,122.55],[20211105,123.02],[20211108,123.21],[20211109,123.06],[20211110,123.24],[20211111,123.37],[20211112,123.43],[20211115,123.51],[20211116,123.69],[20211117,123.88],[20211118,123.89],[20211119,123.84],[20211122,123.8],[20211123,123.76],[20211124,123.56],[20211125,123.2],[20211126,123.29],[20211129,122.97],[20211130,122.58],[20211201,122.57],[20211202,122.57],[20211203,122.49],[20211206,122.66],[20211207,122.61],[20211208,122.91],[20211209,123.14],[20211210,123.1],[20211213,123.04],[20211214,123.16],[20211215,123.03],[20211216,122.74],[20211217,122.91],[20211220,122.93],[20211221,122.67],[20211222,122.62],[20211223,122.77],[20211227,122.98],[20211228,123.25],[20211229,123.47],[20211230,123.4],[20220103,123.48],[20220104,123.58],[20220105,123.73],[20220106,123.7],[20220107,123.27],[20220110,122.9],[20220111,122.79],[20220112,122.8],[20220113,122.69],[20220114,122.78],[20220117,122.71],[20220118,122.65],[20220119,122.49],[20220120,122.55],[20220121,122.71],[20220124,122.56],[20220125,122.2],[20220126,121.83],[20220127,122],[20220128,122.27],[20220131,122.08],[20220201,122.01],[20220202,122.23],[20220203,122.48],[20220204,122.15],[20220207,121.58],[20220208,121.36],[20220209,121.4],[20220210,121.57],[20220211,121.82],[20220214,121.83],[20220215,121.87],[20220216,121.52],[20220217,121.69],[20220218,121.82],[20220221,121.76],[20220222,121.65],[20220223,121.45],[20220224,121.33],[20220225,121.19],[20220228,120.56],[20220301,121.11],[20220302,121.35],[20220303,121.15],[20220304,121.42],[20220307,121.63],[20220308,121.2],[20220309,120.71],[20220310,120.13],[20220311,120.8],[20220314,121.05],[20220315,120.86],[20220316,120.6],[20220317,120.29],[20220318,120.82],[20220321,121.01],[20220322,121.33],[20220323,121.5],[20220324,121.75],[20220325,121.84],[20220328,121.86],[20220329,121.69],[20220330,121.4],[20220331,121.57],[20220401,121.68],[20220404,121.62],[20220405,121.77],[20220406,122.01],[20220407,121.8],[20220408,121.68],[20220411,121.76],[20220412,121.82],[20220413,121.92],[20220414,121.82],[20220419,122.09],[20220420,121.98],[20220421,121.96],[20220422,122.01],[20220425,121.78],[20220426,121.25],[20220427,121.32],[20220428,121.11],[20220429,121.23],[20220502,121.58],[20220503,121.05],[20220504,121.04],[20220505,121.07],[20220506,121.4],[20220509,120.7],[20220510,120.37],[20220511,119.94],[20220512,119.67],[20220513,119.65],[20220516,119.39],[20220517,120.16],[20220518,119.95],[20220519,120.27],[20220520,119.76],[20220523,119.66],[20220524,119.45],[20220525,119.67],[20220527,119.53],[20220530,119.86],[20220531,120.21],[20220601,120.18],[20220602,120.19],[20220603,120.24],[20220607,120.15],[20220608,120.22],[20220609,120.18],[20220610,119.98],[20220613,119.72],[20220614,118.95],[20220615,118.09],[20220616,118.1],[20220617,118.13],[20220620,117.8],[20220621,117.84],[20220622,117.69],[20220623,117.97],[20220624,118.12],[20220627,118.02],[20220628,118.22],[20220629,118.47],[20220630,118.38],[20220701,118.17],[20220704,118.25],[20220705,118.32],[20220706,118.33],[20220707,118.22],[20220708,118.59],[20220711,118.74],[20220712,118.94],[20220713,118.72],[20220714,118.57],[20220715,118.33],[20220718,118.2],[20220719,118.64],[20220720,118.51],[20220721,118.58],[20220722,118.66],[20220725,118.89],[20220726,118.91],[20220727,119.17],[20220728,119.06],[20220729,119.41],[20220801,119.61],[20220802,119.61],[20220803,119.67],[20220804,119.62],[20220805,119.71],[20220808,119.7],[20220809,119.61],[20220810,119.66],[20220811,119.48],[20220812,119.67],[20220815,119.9],[20220816,120.03],[20220817,120.1],[20220818,120.14],[20220819,120.22],[20220822,120.28],[20220823,120.32],[20220824,120.31],[20220825,120.39],[20220826,120.81],[20220829,120.85],[20220830,120.41],[20220831,120.18],[20220901,119.99],[20220902,119.84],[20220905,120],[20220906,119.84],[20220907,119.82],[20220908,119.71],[20220909,119.79],[20220912,119.85],[20220913,120.03],[20220914,120.21],[20220915,119.96],[20220916,119.93],[20220919,119.63],[20220920,119.49],[20220921,119.54],[20220922,119.71],[20220923,119.58],[20220926,119.22],[20220927,119.13],[20220928,118.96],[20220929,118.8],[20220930,118.16],[20221004,118.03],[20221005,118.64],[20221006,118.73],[20221007,118.73],[20221010,118.56],[20221011,118.36],[20221012,117.73],[20221013,117.51],[20221014,117.49],[20221017,117.65],[20221018,117.52],[20221019,117.6],[20221020,117.73],[20221021,117.69],[20221024,117.67],[20221025,117.68],[20221026,117.56],[20221027,117.59],[20221028,117.74],[20221101,117.94],[20221102,118.03],[20221103,118.04],[20221104,118.07],[20221107,118],[20221108,117.87],[20221109,117.98],[20221110,117.99],[20221111,118.02],[20221114,117.83],[20221115,117.86],[20221116,117.82],[20221117,117.79],[20221118,117.78],[20221121,117.78],[20221122,117.86],[20221123,117.94],[20221124,117.92],[20221125,117.87],[20221128,117.94],[20221129,117.89],[20221130,117.98],[20221201,117.93],[20221202,117.89],[20221205,117.83],[20221206,117.8],[20221207,117.68],[20221208,117.65],[20221209,117.66],[20221212,117.73],[20221213,117.69],[20221214,117.73],[20221215,117.7],[20221216,117.41],[20221219,117.4],[20221220,117.47],[20221221,117.46],[20221222,117.57],[20221223,117.56],[20221227,117.39],[20221228,117.55],[20221229,117.44],[20221230,117.5],[20230102,117.6],[20230103,117.65],[20230104,117.82],[20230105,117.89],[20230106,118.02],[20230109,117.99],[20230110,118.01],[20230111,117.98],[20230112,117.92],[20230113,117.93],[20230116,118.03],[20230117,118.05],[20230118,118.06],[20230119,118],[20230120,118.14],[20230123,118.07],[20230124,118.11],[20230125,118.13],[20230126,118.16],[20230127,118.19],[20230130,118.25],[20230131,118.21],[20230201,118.21],[20230202,118.18],[20230203,118.15],[20230206,118.09],[20230207,118.27],[20230208,118.33],[20230209,118.39],[20230210,118.31],[20230213,118.41],[20230214,118.36],[20230215,118.34],[20230216,118.36],[20230217,118.37],[20230220,118.36],[20230221,118.38],[20230222,118.32],[20230223,118.3],[20230224,118.38],[20230227,118.39],[20230228,118.4],[20230301,118.45],[20230302,118.41],[20230303,118.51],[20230306,118.69],[20230307,118.56],[20230308,118.54],[20230309,118.56],[20230310,118.61],[20230313,118.48],[20230314,118.09],[20230315,118.06],[20230316,118.31],[20230317,118.17],[20230320,118.36],[20230321,118.4],[20230322,118.19],[20230323,118.26],[20230324,118.33],[20230327,118.37],[20230328,118.29],[20230329,118.32],[20230330,118.35],[20230331,118.36],[20230403,118.48],[20230404,118.51],[20230405,118.58],[20230406,118.68],[20230411,118.66],[20230412,118.66],[20230413,118.59],[20230414,118.62],[20230417,118.57],[20230418,118.7],[20230419,118.66],[20230420,118.61],[20230421,118.63],[20230424,118.52],[20230425,118.48],[20230426,118.57],[20230427,118.39],[20230428,118.44],[20230502,118.47],[20230503,118.54],[20230504,118.58],[20230505,118.67],[20230508,118.67],[20230509,118.66],[20230510,118.79],[20230511,118.79],[20230512,118.76],[20230515,118.82],[20230516,118.87],[20230517,118.72],[20230519,118.69],[20230522,118.73],[20230523,118.68],[20230524,118.68],[20230525,118.52],[20230526,118.37],[20230530,118.51],[20230531,118.45],[20230601,118.45],[20230602,118.48],[20230605,118.66],[20230606,118.66],[20230607,118.79],[20230608,118.73],[20230609,118.73],[20230612,118.78],[20230613,118.78],[20230614,118.72],[20230615,118.72],[20230616,118.62],[20230619,118.66],[20230620,118.52],[20230621,118.42],[20230622,118.32],[20230623,118.27],[20230626,118.25],[20230627,118.34],[20230628,118.24],[20230629,118.29],[20230630,118.32],[20230703,118.52],[20230704,118.58],[20230705,118.64],[20230706,118.51],[20230707,118.2],[20230710,118.13],[20230711,118.07],[20230712,118.15],[20230713,118.22],[20230714,118.22],[20230717,118.11],[20230718,118.19],[20230719,118.33],[20230720,118.43],[20230721,118.45],[20230724,118.51],[20230725,118.65],[20230726,118.78],[20230727,118.7],[20230728,118.83],[20230731,118.79],[20230801,118.88],[20230802,118.75],[20230803,118.78],[20230804,118.71],[20230807,118.63],[20230808,118.62],[20230809,118.65],[20230810,118.59],[20230811,118.66],[20230814,118.58],[20230815,118.58],[20230816,118.52],[20230817,118.42],[20230818,118.32],[20230821,118.27],[20230822,118.18],[20230823,118.35],[20230824,118.52],[20230825,118.57],[20230828,118.54],[20230829,118.65],[20230830,118.75],[20230831,118.75],[20230901,118.76],[20230904,118.87],[20230905,118.94],[20230906,118.87],[20230907,118.76],[20230908,118.77],[20230911,118.83],[20230912,118.84],[20230913,118.79],[20230914,118.8],[20230915,119.02],[20230918,119.08],[20230919,118.97],[20230920,118.99],[20230921,119.1],[20230922,118.88],[20230925,118.81],[20230926,118.74],[20230927,118.55],[20230928,118.43],[20230929,118.38],[20231002,118.55],[20231004,118.4],[20231005,118.16],[20231006,118.05],[20231009,118.08],[20231010,118.17],[20231011,118.34],[20231012,118.44],[20231013,118.44],[20231016,118.56],[20231017,118.52],[20231018,118.45],[20231019,118.37],[20231020,118.24],[20231023,117.99],[20231024,117.9],[20231025,117.97],[20231026,117.97],[20231027,117.91],[20231030,117.84],[20231101,117.87],[20231102,118.02],[20231103,118.24],[20231106,118.37],[20231107,118.35],[20231108,118.38],[20231109,118.41],[20231110,118.45],[20231113,118.35],[20231114,118.48],[20231115,118.71],[20231116,118.73],[20231117,118.78],[20231120,118.78],[20231121,118.8],[20231122,118.91],[20231123,118.86],[20231124,118.88],[20231127,118.84],[20231128,118.91],[20231129,118.97],[20231130,119.04],[20231201,119.01],[20231204,119.22],[20231205,119.27],[20231206,119.19],[20231207,119.18],[20231208,119.17],[20231211,119.26],[20231212,119.25],[20231213,119.29],[20231214,119.41],[20231215,119.64],[20231218,119.55],[20231219,119.58],[20231220,119.65],[20231221,119.7],[20231222,119.62],[20231227,119.69],[20231228,119.75],[20231229,119.73],[20240102,119.82],[20240103,119.82],[20240104,119.76],[20240105,119.69],[20240108,119.68],[20240109,119.67],[20240110,119.69],[20240111,119.71],[20240112,119.69],[20240115,119.79],[20240116,119.76],[20240117,119.69],[20240118,119.53],[20240119,119.64],[20240122,119.72],[20240123,119.79],[20240124,119.8],[20240125,119.83],[20240126,119.97],[20240129,120.03],[20240130,120.01],[20240131,120.15],[20240201,120.24],[20240202,120.14],[20240205,120.19],[20240206,120.17],[20240207,120.3],[20240208,120.29],[20240209,120.24],[20240212,120.25],[20240213,120.31],[20240214,120.19],[20240215,120.13],[20240216,120.23],[20240219,120.33],[20240220,120.24],[20240221,120.27],[20240222,120.21],[20240223,120.24],[20240226,120.44],[20240227,120.41],[20240228,120.39],[20240229,120.42],[20240301,120.47],[20240304,120.68],[20240305,120.78],[20240306,120.86],[20240307,120.8],[20240308,120.81],[20240311,120.89],[20240312,120.82],[20240313,120.83],[20240314,120.92],[20240315,120.87],[20240318,120.94],[20240319,120.92],[20240320,120.98],[20240321,121.11],[20240322,121.34],[20240325,121.33],[20240326,121.35],[20240327,121.33],[20240328,121.34],[20240402,121.55],[20240403,121.65],[20240404,121.63],[20240405,121.58],[20240408,121.34],[20240409,121.52],[20240410,121.48],[20240411,121.45],[20240412,121.49],[20240415,121.61],[20240416,121.71],[20240417,121.49],[20240418,121.38],[20240419,121.38],[20240422,121.19],[20240423,121],[20240424,121.12],[20240425,121.19],[20240426,121.2],[20240429,121.26],[20240430,121.45],[20240502,121.37],[20240503,121.2],[20240506,121.42],[20240507,121.55],[20240508,121.66],[20240510,121.68],[20240513,121.81],[20240514,121.83],[20240515,121.76],[20240516,121.86],[20240517,121.91],[20240521,122.04],[20240522,122],[20240523,122.04],[20240524,121.95],[20240527,121.89],[20240528,121.87],[20240529,121.93],[20240530,121.89],[20240531,121.88],[20240603,121.72],[20240604,121.81],[20240605,121.77],[20240606,121.85],[20240607,121.96],[20240610,121.87],[20240611,121.85],[20240612,122],[20240613,122.08],[20240614,122],[20240617,122.03],[20240618,122.08],[20240619,122.19],[20240620,122.25],[20240621,122.33],[20240624,122.26],[20240625,122.31],[20240626,122.27],[20240627,122.3],[20240628,122.35],[20240701,122.37],[20240702,123.01],[20240703,122.32],[20240704,122.5],[20240705,122.51],[20240708,122.63],[20240709,122.67],[20240710,122.68],[20240711,122.71],[20240712,122.84],[20240715,122.79],[20240716,122.85],[20240717,122.97],[20240718,122.97],[20240719,122.73],[20240722,122.52],[20240723,122.48],[20240724,122.69],[20240725,122.65],[20240726,122.25],[20240729,122.27],[20240730,122.41],[20240731,122.58],[20240801,122.76],[20240802,122.9],[20240805,122.33],[20240806,121.58],[20240807,121.28],[20240808,121.61],[20240809,121.75],[20240812,122.05],[20240813,122.21],[20240814,122.21],[20240815,122.33],[20240816,122.44],[20240819,122.7],[20240820,122.74],[20240821,122.81],[20240822,122.74],[20240823,122.69],[20240826,122.7],[20240827,122.79],[20240828,122.79],[20240829,122.83],[20240830,122.77],[20240902,122.79],[20240903,122.93],[20240904,122.92],[20240905,122.83],[20240906,122.83],[20240909,122.7],[20240910,122.58],[20240911,122.94],[20240912,122.99],[20240913,123.23],[20240916,123.38],[20240917,123.41],[20240918,123.44],[20240919,123.4],[20240920,123.52],[20240923,123.73],[20240924,123.73],[20240925,123.92],[20240926,123.93],[20240927,123.91],[20240930,123.92],[20241001,123.98],[20241002,124.21],[20241004,124.06]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20191005,623.06],[20191006,623.06],[20191007,623.44],[20191008,623.26],[20191009,622.69],[20191010,622.03],[20191011,622.18],[20191012,622.18],[20191013,622.18],[20191014,622.85],[20191015,623.55],[20191016,623.48],[20191017,623.23],[20191018,622.67],[20191019,622.67],[20191020,622.67],[20191021,622.38],[20191022,622.71],[20191023,623.22],[20191024,623.75],[20191025,624.26],[20191026,624.26],[20191027,624.26],[20191028,624.23],[20191029,624.25],[20191030,624.24],[20191031,624.44],[20191101,624.62],[20191102,624.62],[20191103,624.62],[20191104,625.44],[20191105,626.16],[20191106,626.58],[20191107,626.72],[20191108,626.71],[20191109,626.71],[20191110,626.71],[20191111,626.41],[20191112,626.5],[20191113,627.06],[20191114,627.3],[20191115,627.22],[20191116,627.22],[20191117,627.22],[20191118,627.06],[20191119,627.04],[20191120,626.91],[20191121,626.03],[20191122,626.3],[20191123,626.3],[20191124,626.3],[20191125,627.32],[20191126,628.14],[20191127,628.89],[20191128,628.99],[20191129,628.66],[20191130,628.69],[20191201,628.69],[20191202,627.11],[20191203,626.31],[20191204,626.29],[20191205,626.42],[20191206,627.18],[20191207,627.18],[20191208,627.18],[20191209,627.7],[20191210,627.84],[20191211,628.17],[20191212,628.27],[20191213,628.78],[20191214,628.78],[20191215,628.78],[20191216,630.23],[20191217,630.65],[20191218,630.97],[20191219,630.96],[20191220,631.73],[20191221,631.73],[20191222,631.73],[20191223,632.39],[20191224,632.39],[20191225,632.4],[20191226,632.4],[20191227,632.72],[20191228,632.72],[20191229,632.72],[20191230,631.94],[20191231,631.92],[20200101,631.92],[20200102,632.13],[20200103,633.26],[20200104,633.26],[20200105,633.26],[20200106,632.98],[20200107,633.29],[20200108,634],[20200109,634.27],[20200110,634.73],[20200111,634.73],[20200112,634.73],[20200113,634.74],[20200114,635.17],[20200115,635.43],[20200116,635.96],[20200117,637.14],[20200118,637.14],[20200119,637.14],[20200120,637.88],[20200121,637.87],[20200122,638.04],[20200123,638.27],[20200124,639.05],[20200125,639.05],[20200126,639.05],[20200127,638.22],[20200128,637.76],[20200129,638.02],[20200130,637.89],[20200131,636.72],[20200201,636.72],[20200202,636.71],[20200203,636.38],[20200204,637.15],[20200205,638.7],[20200206,640.13],[20200207,640.81],[20200208,640.81],[20200209,640.81],[20200210,641.32],[20200211,642.43],[20200212,643.54],[20200213,644.4],[20200214,645.02],[20200215,645.02],[20200216,645.02],[20200217,645.46],[20200218,645.63],[20200219,646.27],[20200220,646.32],[20200221,645.84],[20200222,645.84],[20200223,645.84],[20200224,642.89],[20200225,639.5],[20200226,636.93],[20200227,632.67],[20200228,627.44],[20200229,627.32],[20200301,627.31],[20200302,624.95],[20200303,625.75],[20200304,627.97],[20200305,627.67],[20200306,624.53],[20200307,624.53],[20200308,624.52],[20200309,615.21],[20200310,610.72],[20200311,607.37],[20200312,597.93],[20200313,591.64],[20200314,591.64],[20200315,591.62],[20200316,582.73],[20200317,579.36],[20200318,572.16],[20200319,569.73],[20200320,569.53],[20200321,569.53],[20200322,569.54],[20200323,567.29],[20200324,570.37],[20200325,573.86],[20200326,577.96],[20200327,579.68],[20200328,579.68],[20200329,579.69],[20200330,581.29],[20200331,582.21],[20200401,580.98],[20200402,580.78],[20200403,580.74],[20200404,580.74],[20200405,580.75],[20200406,583.22],[20200407,585.27],[20200408,587.17],[20200409,589.64],[20200410,589.71],[20200411,589.71],[20200412,589.71],[20200413,589.71],[20200414,593.33],[20200415,594.04],[20200416,594.71],[20200417,596.13],[20200418,596.13],[20200419,596.13],[20200420,596.65],[20200421,594.79],[20200422,594.13],[20200423,595.25],[20200424,596.14],[20200425,596.14],[20200426,596.14],[20200427,597.52],[20200428,598.81],[20200429,600.72],[20200430,601.23],[20200501,601.12],[20200502,601.12],[20200503,601.12],[20200504,598.54],[20200505,599.39],[20200506,599.48],[20200507,600.44],[20200508,601.27],[20200509,601.27],[20200510,601.27],[20200511,601.89],[20200512,601.76],[20200513,600.75],[20200514,599.58],[20200515,599.45],[20200516,599.45],[20200517,599.45],[20200518,601.31],[20200519,601.34],[20200520,602.88],[20200521,602.87],[20200522,603.67],[20200523,603.67],[20200524,603.67],[20200525,604.75],[20200526,605.63],[20200527,605.99],[20200528,607.13],[20200529,606.85],[20200530,606.85],[20200531,606.85],[20200601,606.9],[20200602,608.34],[20200603,609.9],[20200604,610.47],[20200605,611.77],[20200606,611.77],[20200607,611.77],[20200608,613.45],[20200609,614.23],[20200610,613.58],[20200611,612.28],[20200612,610.12],[20200613,610.12],[20200614,610.12],[20200615,609.3],[20200616,611.3],[20200617,613.45],[20200618,613.89],[20200619,614.52],[20200620,614.52],[20200621,614.53],[20200622,614.41],[20200623,614.19],[20200624,613.08],[20200625,613.25],[20200626,612.92],[20200627,612.92],[20200628,612.92],[20200629,612.45],[20200630,613.18],[20200701,613.75],[20200702,615.04],[20200703,616.01],[20200704,616.01],[20200705,616.01],[20200706,617.11],[20200707,617.4],[20200708,617.63],[20200709,617.54],[20200710,618.09],[20200711,618.09],[20200712,618.09],[20200713,617.83],[20200714,617.35],[20200715,617.62],[20200716,618],[20200717,618.55],[20200718,618.55],[20200719,618.54],[20200720,619.5],[20200721,620.85],[20200722,620.82],[20200723,621.2],[20200724,619.86],[20200725,619.86],[20200726,619.86],[20200727,618.23],[20200728,618.87],[20200729,619.09],[20200730,618.34],[20200731,617.19],[20200801,617.19],[20200802,617.18],[20200803,618.22],[20200804,619.25],[20200805,619.8],[20200806,620.36],[20200807,620.44],[20200808,620.44],[20200809,620.44],[20200810,621.16],[20200811,621.7],[20200812,621.9],[20200813,621.39],[20200814,621.03],[20200815,621.03],[20200816,621.03],[20200817,620.93],[20200818,620.87],[20200819,620.96],[20200820,620.96],[20200821,621.64],[20200822,621.64],[20200823,621.64],[20200824,622.38],[20200825,622.58],[20200826,623.24],[20200827,623.17],[20200828,622.79],[20200829,622.79],[20200830,622.78],[20200831,622],[20200901,621.51],[20200902,624.19],[20200903,624.37],[20200904,622.8],[20200905,622.8],[20200906,622.8],[20200907,621.92],[20200908,621.03],[20200909,621.49],[20200910,621.31],[20200911,621.33],[20200912,621.33],[20200913,621.33],[20200914,621.8],[20200915,622.65],[20200916,623.56],[20200917,623.58],[20200918,622.69],[20200919,622.69],[20200920,622.69],[20200921,620.79],[20200922,620.19],[20200923,619.69],[20200924,618.68],[20200925,618.08],[20200926,618.08],[20200927,618.08],[20200928,619.22],[20200929,619.87],[20200930,620],[20201001,620.64],[20201002,620.85],[20201003,620.85],[20201004,620.85],[20201005,621.47],[20201006,621.74],[20201007,622.18],[20201008,623.24],[20201009,624.54],[20201010,624.54],[20201011,624.54],[20201012,626.06],[20201013,626.95],[20201014,627.28],[20201015,626.52],[20201016,626.36],[20201017,626.36],[20201018,626.36],[20201019,625.78],[20201020,625.05],[20201021,623.94],[20201022,623.33],[20201023,623.4],[20201024,623.4],[20201025,623.4],[20201026,622.43],[20201027,621.62],[20201028,619.63],[20201029,618.74],[20201030,617.71],[20201031,617.67],[20201101,617.67],[20201102,618.75],[20201103,620.17],[20201104,623.05],[20201105,625.29],[20201106,626.67],[20201107,626.67],[20201108,626.67],[20201109,627.93],[20201110,628.35],[20201111,629.45],[20201112,629.52],[20201113,630.05],[20201114,630.05],[20201115,630.05],[20201116,631.18],[20201117,631.63],[20201118,631.87],[20201119,631.86],[20201120,632.11],[20201121,632.11],[20201122,632.11],[20201123,632.45],[20201124,633.04],[20201125,633.36],[20201126,633.73],[20201127,633.99],[20201128,633.99],[20201129,633.99],[20201130,633.34],[20201201,633.35],[20201202,632.99],[20201203,632.71],[20201204,633.31],[20201205,633.31],[20201206,633.31],[20201207,634.1],[20201208,634.75],[20201209,635.37],[20201210,635.19],[20201211,634.67],[20201212,634.67],[20201213,634.67],[20201214,634.66],[20201215,635.02],[20201216,635.39],[20201217,635.95],[20201218,635.97],[20201219,635.97],[20201220,635.97],[20201221,635.05],[20201222,634.81],[20201223,635.24],[20201224,635.25],[20201225,635.25],[20201226,635.25],[20201227,635.25],[20201228,636.03],[20201229,636.66],[20201230,636.94],[20201231,637.52],[20210101,637.52],[20210102,637.52],[20210103,637.52],[20210104,638.21],[20210105,638.57],[20210106,638.71],[20210107,639.7],[20210108,640.95],[20210109,640.95],[20210110,640.95],[20210111,641.29],[20210112,641.18],[20210113,641.35],[20210114,642.25],[20210115,642.26],[20210116,642.26],[20210117,642.27],[20210118,642.24],[20210119,642.06],[20210120,643.32],[20210121,643.82],[20210122,643.24],[20210123,643.24],[20210124,643.24],[20210125,643.11],[20210126,643.04],[20210127,642.05],[20210128,640.85],[20210129,638.77],[20210130,638.77],[20210131,638.72],[20210201,639.44],[20210202,641.24],[20210203,642.93],[20210204,643.81],[20210205,644.41],[20210206,644.41],[20210207,644.41],[20210208,645.08],[20210209,645.33],[20210210,645.42],[20210211,645.84],[20210212,646.21],[20210213,646.21],[20210214,646.21],[20210215,646.65],[20210216,646.58],[20210217,646.28],[20210218,644.91],[20210219,643.93],[20210220,643.93],[20210221,643.93],[20210222,642.63],[20210223,640.91],[20210224,640.04],[20210225,638.04],[20210226,636.66],[20210227,636.66],[20210228,636.59],[20210301,637.86],[20210302,638.86],[20210303,638.6],[20210304,637.07],[20210305,636.5],[20210306,636.5],[20210307,636.49],[20210308,636.88],[20210309,638.2],[20210310,639.37],[20210311,640.72],[20210312,640.91],[20210313,640.91],[20210314,640.91],[20210315,641.61],[20210316,642.64],[20210317,642.41],[20210318,641.75],[20210319,641.28],[20210320,641.28],[20210321,641.28],[20210322,641.33],[20210323,641.26],[20210324,641.29],[20210325,641.5],[20210326,642.14],[20210327,642.14],[20210328,642.15],[20210329,642.83],[20210330,643.35],[20210331,643.59],[20210401,644.74],[20210402,644.77],[20210403,644.77],[20210404,644.77],[20210405,644.79],[20210406,646.3],[20210407,646.56],[20210408,647.17],[20210409,647.41],[20210410,647.41],[20210411,647.41],[20210412,647.27],[20210413,647.09],[20210414,646.69],[20210415,647.42],[20210416,648.47],[20210417,648.47],[20210418,648.47],[20210419,648.54],[20210420,646.92],[20210421,646.91],[20210422,647.15],[20210423,647.47],[20210424,647.47],[20210425,647.47],[20210426,647.46],[20210427,647.62],[20210428,647.43],[20210429,647.09],[20210430,646.91],[20210501,646.91],[20210502,646.91],[20210503,646.92],[20210504,646.76],[20210505,647.54],[20210506,647.79],[20210507,648.35],[20210508,648.35],[20210509,648.35],[20210510,648.29],[20210511,646.23],[20210512,644.76],[20210513,644.74],[20210514,644.77],[20210515,644.77],[20210516,644.77],[20210517,645.05],[20210518,644.97],[20210519,643.55],[20210520,643.93],[20210521,645.15],[20210522,645.15],[20210523,645.15],[20210524,645.15],[20210525,646.27],[20210526,647.38],[20210527,647.8],[20210528,648.74],[20210529,648.74],[20210530,648.75],[20210531,648.67],[20210601,648.95],[20210602,649.64],[20210603,649.78],[20210604,650.67],[20210605,650.67],[20210606,650.67],[20210607,651.16],[20210608,651.65],[20210609,652.05],[20210610,652.5],[20210611,653.77],[20210612,653.77],[20210613,653.77],[20210614,654.23],[20210615,654.19],[20210616,653.92],[20210617,653.97],[20210618,653.39],[20210619,653.39],[20210620,653.39],[20210621,653.03],[20210622,653.19],[20210623,653.01],[20210624,653.64],[20210625,654.12],[20210626,654.12],[20210627,654.13],[20210628,654.49],[20210629,654.86],[20210630,655],[20210701,655.32],[20210702,656.46],[20210703,656.46],[20210704,656.46],[20210705,656.8],[20210706,657.23],[20210707,658.14],[20210708,657.46],[20210709,657.42],[20210710,657.42],[20210711,657.42],[20210712,658.02],[20210713,658.7],[20210714,659.26],[20210715,659.05],[20210716,658.54],[20210717,658.54],[20210718,658.54],[20210719,656.88],[20210720,656.68],[20210721,657.39],[20210722,658.72],[20210723,660.06],[20210724,660.06],[20210725,660.06],[20210726,660.3],[20210727,659.78],[20210728,659.84],[20210729,660.27],[20210730,660.49],[20210731,660.57],[20210801,660.57],[20210802,660.99],[20210803,661.67],[20210804,662.43],[20210805,663.05],[20210806,663.3],[20210807,663.3],[20210808,663.3],[20210809,663],[20210810,663.12],[20210811,663.46],[20210812,663.73],[20210813,663.82],[20210814,663.82],[20210815,663.82],[20210816,664.05],[20210817,664.17],[20210818,664.09],[20210819,663.14],[20210820,663],[20210821,663],[20210822,663],[20210823,663.18],[20210824,664.16],[20210825,664.1],[20210826,663.26],[20210827,663.36],[20210828,663.36],[20210829,663.36],[20210830,663.83],[20210831,664.04],[20210901,663.85],[20210902,664],[20210903,663.77],[20210904,663.77],[20210905,663.77],[20210906,664.16],[20210907,663.81],[20210908,662.97],[20210909,662.73],[20210910,662.29],[20210911,662.29],[20210912,662.29],[20210913,662.36],[20210914,662.14],[20210915,662.06],[20210916,661.78],[20210917,660.79],[20210918,660.79],[20210919,660.79],[20210920,659.41],[20210921,659.11],[20210922,659.78],[20210923,660.53],[20210924,660.19],[20210925,660.19],[20210926,660.18],[20210927,659.6],[20210928,657.52],[20210929,656.9],[20210930,656.37],[20211001,656.47],[20211002,656.47],[20211003,656.47],[20211004,655.69],[20211005,656.02],[20211006,655.77],[20211007,656.84],[20211008,656.92],[20211009,656.92],[20211010,656.92],[20211011,656.6],[20211012,655.88],[20211013,656.21],[20211014,658.16],[20211015,659.44],[20211016,659.44],[20211017,659.45],[20211018,659.89],[20211019,659.75],[20211020,660.14],[20211021,660.37],[20211022,660.68],[20211023,660.68],[20211024,660.68],[20211025,661.28],[20211026,661.91],[20211027,662.34],[20211028,662.23],[20211029,661.87],[20211030,661.87],[20211031,661.94],[20211101,662.42],[20211102,663.44],[20211103,664.26],[20211104,666.01],[20211105,667.56],[20211106,667.56],[20211107,667.56],[20211108,667.81],[20211109,668.12],[20211110,668.15],[20211111,668.28],[20211112,668.8],[20211113,668.8],[20211114,668.81],[20211115,669.54],[20211116,670.4],[20211117,670.74],[20211118,670.57],[20211119,671.13],[20211120,671.13],[20211121,671.13],[20211122,670.88],[20211123,668.78],[20211124,667.98],[20211125,667.9],[20211126,665.36],[20211127,665.36],[20211128,665.35],[20211129,664.22],[20211130,663.05],[20211201,663.09],[20211202,662.93],[20211203,663.16],[20211204,663.16],[20211205,663.16],[20211206,663.92],[20211207,666.51],[20211208,666.93],[20211209,667.29],[20211210,667.46],[20211211,667.46],[20211212,667.46],[20211213,667.43],[20211214,666.41],[20211215,666.16],[20211216,666.26],[20211217,666.46],[20211218,666.46],[20211219,666.46],[20211220,664.75],[20211221,664.63],[20211222,665.3],[20211223,666.64],[20211224,666.66],[20211225,666.66],[20211226,666.66],[20211227,667.81],[20211228,668.8],[20211229,668.74],[20211230,668.86],[20211231,669.03],[20220101,669.03],[20220102,669.03],[20220103,668.66],[20220104,669.16],[20220105,668.45],[20220106,666.47],[20220107,664.45],[20220108,664.45],[20220109,664.45],[20220110,662.62],[20220111,662.27],[20220112,663.01],[20220113,662.93],[20220114,661.77],[20220115,661.77],[20220116,661.77],[20220117,661.28],[20220118,660.17],[20220119,659.53],[20220120,659.43],[20220121,658.3],[20220122,658.3],[20220123,658.3],[20220124,655.85],[20220125,653.93],[20220126,653.94],[20220127,654.4],[20220128,654.02],[20220129,654.02],[20220130,654.02],[20220131,654.39],[20220201,655.49],[20220202,656.11],[20220203,653.82],[20220204,648.87],[20220205,648.87],[20220206,648.86],[20220207,646.61],[20220208,646.41],[20220209,648.11],[20220210,647.88],[20220211,646.88],[20220212,646.88],[20220213,646.88],[20220214,645.61],[20220215,645.24],[20220216,645.5],[20220217,645.88],[20220218,645.36],[20220219,645.36],[20220220,645.36],[20220221,644.36],[20220222,642.68],[20220223,641.26],[20220224,640.5],[20220225,640.42],[20220226,640.42],[20220227,640.42],[20220228,641.8],[20220301,643.71],[20220302,644.29],[20220303,643.71],[20220304,643.71],[20220305,643.71],[20220306,643.7],[20220307,641.11],[20220308,638.24],[20220309,637.26],[20220310,635.67],[20220311,636.02],[20220312,636.02],[20220313,636.02],[20220314,634.78],[20220315,633.57],[20220316,635.34],[20220317,637.01],[20220318,639.87],[20220319,639.87],[20220320,639.88],[20220321,640.62],[20220322,641.15],[20220323,641.25],[20220324,641.48],[20220325,641.26],[20220326,641.26],[20220327,641.26],[20220328,641.04],[20220329,640.77],[20220330,640.92],[20220331,641.39],[20220401,641.96],[20220402,641.96],[20220403,641.96],[20220404,643.49],[20220405,643.95],[20220406,641.98],[20220407,640.56],[20220408,640.67],[20220409,640.67],[20220410,640.67],[20220411,638.72],[20220412,638.14],[20220413,638.35],[20220414,637.97],[20220415,637.96],[20220416,637.96],[20220417,637.96],[20220418,637.95],[20220419,636.99],[20220420,636.71],[20220421,635.32],[20220422,633.16],[20220423,633.16],[20220424,633.15],[20220425,631.82],[20220426,631.11],[20220427,631.42],[20220428,631.79],[20220429,631.31],[20220430,631.27],[20220501,631.27],[20220502,629.72],[20220503,628.7],[20220504,628.14],[20220505,626.98],[20220506,623.52],[20220507,623.52],[20220508,623.51],[20220509,620.86],[20220510,617.98],[20220511,617.88],[20220512,619.62],[20220513,621.28],[20220514,621.28],[20220515,621.29],[20220516,621.54],[20220517,621.67],[20220518,620.41],[20220519,620.04],[20220520,619.29],[20220521,619.29],[20220522,619.29],[20220523,619.26],[20220524,618.47],[20220525,619.5],[20220526,619.56],[20220527,622.43],[20220528,622.43],[20220529,622.44],[20220530,623.41],[20220531,623.49],[20220601,622.18],[20220602,621.94],[20220603,620.88],[20220604,620.88],[20220605,620.88],[20220606,620.86],[20220607,620.15],[20220608,618.64],[20220609,616.68],[20220610,613.81],[20220611,613.81],[20220612,613.8],[20220613,608.06],[20220614,603.03],[20220615,601.99],[20220616,602.08],[20220617,600.48],[20220618,600.48],[20220619,600.48],[20220620,599.45],[20220621,599.29],[20220622,600.1],[20220623,601.22],[20220624,604.27],[20220625,604.27],[20220626,604.28],[20220627,604.47],[20220628,604.38],[20220629,604.54],[20220630,604.41],[20220701,605.12],[20220702,605.12],[20220703,605.12],[20220704,605.29],[20220705,607.21],[20220706,608.84],[20220707,610.01],[20220708,611.11],[20220709,611.11],[20220710,611.11],[20220711,612.04],[20220712,613.09],[20220713,612.58],[20220714,611.09],[20220715,611.26],[20220716,611.26],[20220717,611.26],[20220718,610.55],[20220719,610.64],[20220720,611.84],[20220721,613.12],[20220722,616.19],[20220723,616.19],[20220724,616.19],[20220725,617.13],[20220726,618.91],[20220727,619.88],[20220728,622.5],[20220729,624.95],[20220730,624.95],[20220731,625.13],[20220801,626.48],[20220802,626.58],[20220803,626.6],[20220804,627.44],[20220805,626.8],[20220806,626.8],[20220807,626.8],[20220808,627.21],[20220809,626.4],[20220810,627.11],[20220811,627.13],[20220812,628.5],[20220813,628.5],[20220814,628.5],[20220815,629.61],[20220816,631.24],[20220817,629.55],[20220818,628.63],[20220819,627.6],[20220820,627.6],[20220821,627.6],[20220822,625.72],[20220823,623.85],[20220824,623.07],[20220825,623.55],[20220826,622.09],[20220827,622.09],[20220828,622.09],[20220829,619.64],[20220830,616.72],[20220831,614.11],[20220901,611.69],[20220902,611.2],[20220903,611.2],[20220904,611.2],[20220905,611.6],[20220906,611.1],[20220907,611.11],[20220908,610.94],[20220909,612.39],[20220910,612.39],[20220911,612.39],[20220912,613.4],[20220913,612.28],[20220914,611.61],[20220915,609.99],[20220916,607.91],[20220917,607.91],[20220918,607.9],[20220919,605.93],[20220920,604.12],[20220921,604.62],[20220922,602.22],[20220923,600.83],[20220924,600.83],[20220925,600.82],[20220926,598.25],[20220927,596.54],[20220928,596.69],[20220929,593.77],[20220930,592.98],[20221001,592.98],[20221002,592.98],[20221003,593.22],[20221004,596.02],[20221005,596.83],[20221006,596.7],[20221007,594.59],[20221008,594.59],[20221009,594.59],[20221010,592.89],[20221011,590.97],[20221012,589.75],[20221013,589],[20221014,588.61],[20221015,588.61],[20221016,588.61],[20221017,589.64],[20221018,590],[20221019,589.72],[20221020,588.47],[20221021,587.83],[20221022,587.83],[20221023,587.83],[20221024,588.45],[20221025,590.59],[20221026,591.21],[20221027,592.86],[20221028,594.17],[20221029,594.17],[20221030,594.18],[20221031,594.73],[20221101,595.26],[20221102,595.74],[20221103,594.43],[20221104,594.12],[20221105,594.12],[20221106,594.12],[20221107,593.81],[20221108,594.56],[20221109,595.18],[20221110,599.15],[20221111,600.18],[20221112,600.18],[20221113,600.19],[20221114,602],[20221115,602.5],[20221116,602.75],[20221117,602.48],[20221118,602.18],[20221119,602.18],[20221120,602.18],[20221121,603.47],[20221122,604.52],[20221123,605.45],[20221124,606.6],[20221125,606.67],[20221126,606.67],[20221127,606.67],[20221128,605.5],[20221129,605.67],[20221130,606.84],[20221201,608.85],[20221202,609.91],[20221203,609.91],[20221204,609.91],[20221205,608.68],[20221206,608.22],[20221207,607.44],[20221208,607.3],[20221209,606.98],[20221210,606.98],[20221211,606.98],[20221212,606.56],[20221213,607.33],[20221214,607.63],[20221215,605.21],[20221216,601.99],[20221217,601.99],[20221218,601.99],[20221219,600.03],[20221220,598.45],[20221221,598.82],[20221222,598.33],[20221223,597.87],[20221224,597.87],[20221225,597.87],[20221226,597.87],[20221227,596.7],[20221228,596.08],[20221229,596.33],[20221230,595.55],[20221231,595.48],[20230101,595.48],[20230102,595.94],[20230103,597.98],[20230104,600.43],[20230105,600.83],[20230106,602.45],[20230107,602.45],[20230108,602.46],[20230109,603.6],[20230110,603.37],[20230111,604.26],[20230112,605.35],[20230113,606.83],[20230114,606.83],[20230115,606.84],[20230116,607.73],[20230117,608.61],[20230118,610.09],[20230119,609.45],[20230120,608.46],[20230121,608.46],[20230122,608.46],[20230123,607.98],[20230124,608.31],[20230125,608.7],[20230126,609.13],[20230127,609.37],[20230128,609.37],[20230129,609.37],[20230130,608.17],[20230131,608.24],[20230201,608.83],[20230202,611.41],[20230203,612.48],[20230204,612.48],[20230205,612.48],[20230206,612.11],[20230207,611.85],[20230208,611.5],[20230209,611.53],[20230210,610.6],[20230211,610.6],[20230212,610.6],[20230213,610.41],[20230214,609.68],[20230215,609.38],[20230216,608.95],[20230217,608.31],[20230218,608.31],[20230219,608.31],[20230220,608.14],[20230221,606.82],[20230222,605.61],[20230223,605.59],[20230224,604.93],[20230225,604.93],[20230226,604.93],[20230227,604.43],[20230228,603.08],[20230301,601.48],[20230302,601.23],[20230303,602.56],[20230304,602.56],[20230305,602.56],[20230306,603.31],[20230307,603.09],[20230308,603.28],[20230309,602.86],[20230310,602.66],[20230311,602.66],[20230312,602.67],[20230313,602.74],[20230314,601.86],[20230315,603.39],[20230316,602.97],[20230317,603.13],[20230318,603.13],[20230319,603.13],[20230320,602.3],[20230321,601.78],[20230322,601.68],[20230323,602.12],[20230324,603.76],[20230325,603.76],[20230326,603.76],[20230327,603.54],[20230328,602.13],[20230329,602.32],[20230330,602.97],[20230331,604.71],[20230401,604.71],[20230402,604.71],[20230403,606.32],[20230404,606.92],[20230405,607.71],[20230406,608.33],[20230407,608.35],[20230408,608.35],[20230409,608.35],[20230410,608.33],[20230411,608],[20230412,607.47],[20230413,607.48],[20230414,607.19],[20230415,607.19],[20230416,607.19],[20230417,607.54],[20230418,607.69],[20230419,607.2],[20230420,607.15],[20230421,606.93],[20230422,606.93],[20230423,606.93],[20230424,606.56],[20230425,606.86],[20230426,605.95],[20230427,605.28],[20230428,606.74],[20230429,606.74],[20230430,606.8],[20230501,606.8],[20230502,607.42],[20230503,607.67],[20230504,607.77],[20230505,608.09],[20230506,608.09],[20230507,608.09],[20230508,608.35],[20230509,608.56],[20230510,609.02],[20230511,609.99],[20230512,610.5],[20230513,610.5],[20230514,610.5],[20230515,610.53],[20230516,609.88],[20230517,609.55],[20230518,609.53],[20230519,609.58],[20230520,609.58],[20230521,609.57],[20230522,609.86],[20230523,609.2],[20230524,607.72],[20230525,607.01],[20230526,607.14],[20230527,607.14],[20230528,607.14],[20230529,607.16],[20230530,608.85],[20230531,609.71],[20230601,610.48],[20230602,611.29],[20230603,611.29],[20230604,611.29],[20230605,611.96],[20230606,612.76],[20230607,612.16],[20230608,611.67],[20230609,611.88],[20230610,611.88],[20230611,611.88],[20230612,612.33],[20230613,612.5],[20230614,612.79],[20230615,612.31],[20230616,612.14],[20230617,612.14],[20230618,612.14],[20230619,611.63],[20230620,611.12],[20230621,610.25],[20230622,608.86],[20230623,609.33],[20230624,609.33],[20230625,609.33],[20230626,609.82],[20230627,609.21],[20230628,609.61],[20230629,609.66],[20230630,610.61],[20230701,610.61],[20230702,610.6],[20230703,610.98],[20230704,611.55],[20230705,611.1],[20230706,608.44],[20230707,606.71],[20230708,606.71],[20230709,606.71],[20230710,605.73],[20230711,606.61],[20230712,608.45],[20230713,610.69],[20230714,611.34],[20230715,611.34],[20230716,611.34],[20230717,611.27],[20230718,612.36],[20230719,613.6],[20230720,613.61],[20230721,613.79],[20230722,613.79],[20230723,613.79],[20230724,614.74],[20230725,615.52],[20230726,615.76],[20230727,616.29],[20230728,616.8],[20230729,616.8],[20230730,616.8],[20230731,616.87],[20230801,616.66],[20230802,615.07],[20230803,613.7],[20230804,612.85],[20230805,612.85],[20230806,612.85],[20230807,612.55],[20230808,613.5],[20230809,613.32],[20230810,613.32],[20230811,612.03],[20230812,612.03],[20230813,612.03],[20230814,611.7],[20230815,611.14],[20230816,609.66],[20230817,608.62],[20230818,608.09],[20230819,608.09],[20230820,608.09],[20230821,607.17],[20230822,607.85],[20230823,610.34],[20230824,610.95],[20230825,611.17],[20230826,611.17],[20230827,611.17],[20230828,611.46],[20230829,613.01],[20230830,613.29],[20230831,614.42],[20230901,614.82],[20230902,614.82],[20230903,614.82],[20230904,615.08],[20230905,614.69],[20230906,613.44],[20230907,613.04],[20230908,613.11],[20230909,613.11],[20230910,613.11],[20230911,613.14],[20230912,613.17],[20230913,612.47],[20230914,613.73],[20230915,614.48],[20230916,614.48],[20230917,614.48],[20230918,613.75],[20230919,612.49],[20230920,612.3],[20230921,610.71],[20230922,609.75],[20230923,609.75],[20230924,609.75],[20230925,608.81],[20230926,607.74],[20230927,607],[20230928,605.79],[20230929,606.33],[20230930,606.3],[20231001,606.3],[20231002,606.06],[20231003,605.04],[20231004,603.25],[20231005,602.91],[20231006,603.13],[20231007,603.13],[20231008,603.13],[20231009,604.53],[20231010,606.23],[20231011,607.82],[20231012,608.22],[20231013,608.44],[20231014,608.44],[20231015,608.44],[20231016,608.23],[20231017,607.02],[20231018,605.58],[20231019,603.71],[20231020,602.14],[20231021,602.14],[20231022,602.14],[20231023,601.07],[20231024,601.52],[20231025,601.64],[20231026,601.41],[20231027,601.02],[20231028,601.02],[20231029,601.02],[20231030,600.79],[20231031,601.19],[20231101,602.08],[20231102,605.27],[20231103,607.7],[20231104,607.7],[20231105,607.71],[20231106,607.92],[20231107,608.69],[20231108,609.28],[20231109,609.21],[20231110,608.76],[20231111,608.76],[20231112,608.76],[20231113,608.63],[20231114,610.6],[20231115,611.97],[20231116,612.8],[20231117,613.54],[20231118,613.54],[20231119,613.54],[20231120,613.48],[20231121,613.89],[20231122,614.97],[20231123,614.94],[20231124,614.62],[20231125,614.62],[20231126,614.62],[20231127,614.9],[20231128,615.49],[20231129,617.2],[20231130,618.98],[20231201,621.59],[20231202,621.59],[20231203,621.59],[20231204,623.27],[20231205,624.78],[20231206,626.22],[20231207,627.12],[20231208,627.05],[20231209,627.05],[20231210,627.05],[20231211,626.98],[20231212,627.52],[20231213,628.9],[20231214,630.85],[20231215,632.93],[20231216,632.93],[20231217,632.93],[20231218,633.44],[20231219,633.93],[20231220,634.5],[20231221,635.12],[20231222,635.44],[20231223,635.44],[20231224,635.44],[20231225,635.44],[20231226,635.45],[20231227,635.96],[20231228,637.09],[20231229,637.37],[20231230,637.37],[20231231,637.51],[20240101,637.51],[20240102,637.1],[20240103,635.68],[20240104,634.16],[20240105,632.91],[20240106,632.91],[20240107,632.91],[20240108,633],[20240109,633.22],[20240110,633.22],[20240111,633.31],[20240112,634.58],[20240113,634.58],[20240114,634.58],[20240115,634.88],[20240116,634.56],[20240117,632.31],[20240118,631.55],[20240119,631.66],[20240120,631.66],[20240121,631.66],[20240122,633],[20240123,633.42],[20240124,634.05],[20240125,635.1],[20240126,636.39],[20240127,636.39],[20240128,636.39],[20240129,638.51],[20240130,638.73],[20240131,639.39],[20240201,639.97],[20240202,639.84],[20240203,639.84],[20240204,639.84],[20240205,639.07],[20240206,638.99],[20240207,638.97],[20240208,638.69],[20240209,638.12],[20240210,638.12],[20240211,638.12],[20240212,638.71],[20240213,637.62],[20240214,637.8],[20240215,638.56],[20240216,638.72],[20240217,638.72],[20240218,638.72],[20240219,638.69],[20240220,638.28],[20240221,637.88],[20240222,638.42],[20240223,639.83],[20240224,639.83],[20240225,639.83],[20240226,639.64],[20240227,639.33],[20240228,639.21],[20240229,639.49],[20240301,640.39],[20240302,640.39],[20240303,640.39],[20240304,641.02],[20240305,641.45],[20240306,641.83],[20240307,643.4],[20240308,644.41],[20240309,644.41],[20240310,644.41],[20240311,644.38],[20240312,644.7],[20240313,644.75],[20240314,644.19],[20240315,643.24],[20240316,643.24],[20240317,643.24],[20240318,642.72],[20240319,643.11],[20240320,643.77],[20240321,644.69],[20240322,646.41],[20240323,646.41],[20240324,646.41],[20240325,646.32],[20240326,645.74],[20240327,646.7],[20240328,645.9],[20240329,645.93],[20240330,645.93],[20240331,645.93],[20240401,645.91],[20240402,645.08],[20240403,644.21],[20240404,643.55],[20240405,643.41],[20240406,643.41],[20240407,643.41],[20240408,643.1],[20240409,643.41],[20240410,643.11],[20240411,642.87],[20240412,644.14],[20240413,644.14],[20240414,644.14],[20240415,643.15],[20240416,640.69],[20240417,639.64],[20240418,639.02],[20240419,638.48],[20240420,638.48],[20240421,638.48],[20240422,638.79],[20240423,639.67],[20240424,639.37],[20240425,637.88],[20240426,638.79],[20240427,638.79],[20240428,638.79],[20240429,640.09],[20240430,639.63],[20240501,639.6],[20240502,639.78],[20240503,640.85],[20240504,640.85],[20240505,640.85],[20240506,642.36],[20240507,644.11],[20240508,644.7],[20240509,644.72],[20240510,645.44],[20240511,645.44],[20240512,645.44],[20240513,645.46],[20240514,645.32],[20240515,647.02],[20240516,647.76],[20240517,647.6],[20240518,647.6],[20240519,647.6],[20240520,647.61],[20240521,647.47],[20240522,646.96],[20240523,646],[20240524,645.21],[20240525,645.21],[20240526,645.21],[20240527,645.28],[20240528,645.13],[20240529,643.47],[20240530,643.88],[20240531,643.39],[20240601,643.39],[20240602,643.39],[20240603,644.73],[20240604,645.79],[20240605,647.21],[20240606,648.3],[20240607,647.79],[20240608,647.79],[20240609,647.79],[20240610,647.67],[20240611,647.59],[20240612,648.65],[20240613,649.04],[20240614,651.14],[20240615,651.14],[20240616,651.14],[20240617,650.69],[20240618,651.59],[20240619,651.98],[20240620,652.36],[20240621,652.65],[20240622,652.65],[20240623,652.65],[20240624,652.24],[20240625,652.52],[20240626,652.09],[20240627,651.52],[20240628,650.91],[20240629,650.91],[20240630,650.98],[20240701,649.59],[20240702,649.07],[20240703,649.88],[20240704,650.63],[20240705,651.52],[20240706,651.52],[20240707,651.52],[20240708,652.34],[20240709,652.28],[20240710,653.08],[20240711,654.06],[20240712,654.99],[20240713,654.99],[20240714,654.99],[20240715,655.25],[20240716,655.93],[20240717,655.9],[20240718,655.32],[20240719,653.64],[20240720,653.64],[20240721,653.64],[20240722,653.52],[20240723,654.16],[20240724,653.95],[20240725,653.21],[20240726,653.08],[20240727,653.08],[20240728,653.08],[20240729,654.38],[20240730,655.07],[20240731,657.54],[20240801,658.5],[20240802,656.6],[20240803,656.6],[20240804,656.6],[20240805,652.71],[20240806,651.09],[20240807,650.68],[20240808,651.83],[20240809,652.63],[20240810,652.63],[20240811,652.63],[20240812,653.04],[20240813,654.68],[20240814,655.24],[20240815,655.57],[20240816,657.31],[20240817,657.31],[20240818,657.31],[20240819,658.32],[20240820,658.85],[20240821,659.5],[20240822,659.22],[20240823,659.83],[20240824,659.83],[20240825,659.83],[20240826,659.97],[20240827,659.99],[20240828,660.79],[20240829,661.69],[20240830,660.68],[20240831,660.68],[20240901,660.68],[20240902,660.64],[20240903,660.14],[20240904,659.34],[20240905,658.94],[20240906,658.23],[20240907,658.23],[20240908,658.23],[20240909,658.59],[20240910,659.55],[20240911,660.38],[20240912,660.98],[20240913,662.3],[20240914,662.3],[20240915,662.3],[20240916,662.89],[20240917,663.28],[20240918,662.7],[20240919,663.1],[20240920,662.73],[20240921,662.73],[20240922,662.73],[20240923,663.89],[20240924,664.85],[20240925,664.43],[20240926,665.96],[20240927,667.29],[20240928,667.29],[20240929,667.29],[20240930,666.97],[20241001,668.28],[20241002,668.5],[20241003,668.13],[20241004,667.12]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 987,87€ |
| 2021 | 1.038,60€ |
| 2022 | 1.011,60€ |
| 2023 | 1.005,80€ |
| 2024 | 1.058,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,19% |
| 3 M | 1,35% |
| 6 M | 2,42% |
| lfd. Jahr | 3,80% |
| 1 Jahr | 5,28% |
| 3 Jahre | 1,93% |
| 5 Jahre | 5,87% |
| 10 Jahre | 16,82% |
| Entwicklung p.a. | 1,57% |
| Wertentwicklung seit Auflage | 24,28% |
Anlageziel sind positive Realrenditen. Um das Anlageziel zu erreichen, legt der Fonds mindestens 51% seines Vermögens weltweit in Anteilen an offenen Immobilien-Fonds, inflationsindexierten Anleihen, Aktien von Immobiliengesellschaften und Aktien aus den Bereichen Infrastruktur, Schuldverschreibungen auf Immobilienanlagen und Rohstoffe an.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -1.2135 | -0.003300 |
| 10.2020 - 10.2021 | 5.1362 | 5.405100 |
| 10.2021 - 10.2022 | -2.5999 | -9.476200 |
| 10.2022 - 10.2023 | -0.5739 | 1.078500 |
| 10.2023 - 10.2024 | 5.282 | 10.410100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,40% | 2,34% | 3,22% | 2,93% |
| Sharpe Ratio | 0,57 | -0,32 | 0,21 | 0,51 |
| Tracking Error | 3,36% | 3,98% | 3,49% | 3,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,24 | 0,33 | 0,47 | 0,48 |
| Treynor Ratio | 3,31 | -2,26 | 1,42 | 3,16 |
Die 10 größten Wertpapierbestände (08. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (08. 10. 2024)
| Welt | 100,00% |
Branchenverteilung (08. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (08. 10. 2024)
| gemischt | 24,43% |
| Immobilien | 22,96% |
| Renten | 21,24% |
| Geldmarkt/Kasse | 18,44% |
| Aktien | 7,69% |
| Commodities | 5,24% |
Währungsverteilung (08. 10. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1430KB
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, 615KB
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, 1392KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 376KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Team der RP Rheinische Portfolio Management GmbH |
| Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.11.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 18,29 Mio. EUR |