Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X9BA
ISIN: LU0438890013
Mischfonds defensiv, Welt
Aktueller Preis (24. 07. 2024)
112,95 €
-0,42 € / -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 | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0438890013","name":"Nordlux Pro - Horizont Fonds CF (A)","currency":"EUR"},"ts":[[20190726,106.51],[20190729,106.42],[20190730,106.39],[20190731,106.38],[20190801,106.44],[20190802,106.03],[20190805,105.88],[20190806,105.77],[20190807,105.93],[20190808,106.07],[20190809,106.21],[20190812,105.99],[20190813,106.06],[20190814,106.16],[20190816,106.17],[20190819,106.09],[20190820,106.22],[20190821,106.17],[20190822,106.22],[20190823,106.05],[20190826,105.95],[20190827,105.86],[20190828,106.04],[20190829,106.01],[20190830,106.28],[20190902,106.23],[20190903,106.28],[20190904,106.12],[20190905,106.2],[20190906,106.25],[20190909,106.4],[20190910,106.3],[20190911,106.47],[20190912,106.51],[20190913,106.39],[20190916,106.35],[20190917,106.27],[20190918,106.32],[20190919,106.39],[20190920,106.34],[20190923,106.38],[20190924,106.34],[20190925,106.22],[20190926,106.25],[20190927,106.22],[20190930,106.26],[20191001,105.97],[20191002,105.84],[20191003,105.83],[20191004,106.03],[20191007,106.26],[20191008,106.23],[20191009,106.19],[20191010,106.14],[20191011,106.06],[20191014,106.34],[20191015,106.22],[20191016,106.27],[20191017,106.23],[20191018,106.18],[20191021,106.4],[20191022,106.46],[20191023,106.54],[20191024,106.76],[20191025,106.81],[20191028,106.87],[20191029,106.71],[20191030,106.66],[20191031,106.7],[20191104,106.95],[20191105,106.92],[20191106,106.88],[20191107,106.83],[20191108,106.8],[20191111,106.75],[20191112,106.73],[20191113,106.73],[20191114,106.8],[20191115,106.8],[20191118,106.66],[20191119,106.68],[20191120,106.72],[20191121,106.71],[20191122,106.82],[20191125,106.79],[20191126,106.74],[20191127,106.79],[20191128,106.75],[20191129,106.66],[20191202,106.07],[20191203,106.14],[20191204,106.26],[20191205,106.15],[20191206,106.47],[20191209,106.52],[20191210,106.44],[20191211,106.59],[20191212,106.62],[20191213,106.71],[20191216,106.95],[20191217,106.89],[20191218,106.91],[20191219,106.95],[20191220,107.03],[20191223,107.09],[20191227,107.09],[20191230,107.02],[20200102,107.15],[20200103,107.2],[20200106,107.08],[20200107,107.24],[20200108,107.49],[20200109,107.48],[20200110,107.52],[20200113,107.33],[20200114,107.38],[20200115,107.3],[20200116,107.31],[20200117,107.5],[20200120,107.63],[20200121,107.55],[20200122,107.6],[20200123,107.59],[20200124,107.74],[20200127,107.51],[20200128,107.6],[20200129,107.72],[20200130,107.25],[20200131,106.86],[20200203,107.03],[20200204,107.46],[20200205,107.82],[20200206,108.04],[20200207,107.93],[20200210,108.05],[20200211,108.32],[20200212,108.43],[20200213,108.53],[20200214,108.57],[20200217,108.66],[20200218,108.63],[20200219,108.69],[20200220,108.57],[20200221,108.48],[20200224,107.66],[20200225,107.1],[20200226,107.18],[20200227,105.48],[20200228,103.15],[20200302,103.54],[20200303,104.21],[20200304,105.04],[20200305,104.12],[20200306,102.03],[20200309,98.77],[20200310,98.11],[20200311,97.89],[20200312,92.74],[20200313,92.38],[20200316,89.91],[20200317,90.41],[20200318,88.82],[20200319,88.88],[20200320,90.49],[20200323,89.93],[20200324,93.2],[20200325,93.66],[20200326,94.7],[20200327,93.96],[20200330,93.65],[20200331,94.07],[20200401,93.71],[20200402,93.98],[20200403,94.13],[20200406,94.68],[20200407,95.64],[20200408,95.92],[20200409,97.03],[20200414,97.86],[20200415,96.73],[20200416,96.98],[20200417,97.34],[20200420,97.69],[20200421,96.96],[20200422,97.38],[20200423,97.93],[20200424,97.26],[20200427,97.55],[20200428,97.92],[20200429,98.7],[20200430,98.6],[20200504,97.66],[20200505,98.06],[20200506,97.74],[20200507,98.02],[20200508,98.62],[20200511,98.53],[20200512,98.62],[20200513,97.83],[20200514,97.53],[20200515,98.19],[20200518,99.3],[20200519,99.46],[20200520,99.76],[20200522,99.9],[20200525,100.31],[20200526,100.51],[20200527,100.61],[20200528,100.93],[20200529,100.67],[20200602,101.39],[20200603,101.48],[20200604,101.29],[20200605,101.25],[20200608,101.61],[20200609,101.6],[20200610,101.47],[20200611,101.03],[20200612,101.15],[20200615,100.69],[20200616,101.04],[20200617,101.32],[20200618,100.83],[20200619,101.09],[20200622,101.03],[20200624,100.69],[20200625,100.77],[20200626,100.6],[20200629,100.74],[20200630,100.97],[20200701,101.02],[20200702,101.62],[20200703,101.54],[20200706,101.54],[20200707,101.62],[20200708,101.29],[20200709,101.54],[20200710,101.55],[20200713,101.63],[20200714,101.29],[20200715,101.75],[20200716,101.74],[20200717,101.9],[20200720,101.99],[20200721,102.22],[20200722,102.17],[20200723,101.97],[20200724,101.89],[20200727,101.99],[20200728,101.94],[20200729,101.96],[20200730,101.79],[20200731,101.65],[20200803,101.91],[20200804,101.71],[20200805,101.88],[20200806,101.81],[20200807,101.98],[20200810,102.08],[20200811,102.3],[20200812,102.22],[20200813,102.18],[20200814,102.15],[20200817,102.05],[20200818,101.83],[20200819,102.02],[20200820,101.73],[20200821,101.87],[20200824,102.2],[20200825,102.19],[20200826,102.33],[20200827,102.05],[20200828,102.22],[20200831,102.12],[20200901,102.38],[20200902,102.58],[20200903,102.57],[20200904,102.5],[20200907,102.6],[20200908,102.38],[20200909,102.59],[20200910,102.63],[20200911,102.76],[20200914,102.75],[20200915,102.95],[20200916,103.16],[20200917,102.96],[20200918,102.81],[20200921,101.58],[20200922,101.72],[20200923,101.26],[20200924,101.03],[20200925,101.02],[20200928,101.39],[20200929,101.2],[20200930,101.43],[20201001,101.36],[20201002,101.43],[20201005,101.41],[20201006,101.71],[20201007,101.58],[20201008,101.79],[20201009,101.95],[20201012,102.03],[20201013,101.97],[20201014,102.04],[20201015,101.61],[20201016,101.87],[20201019,101.62],[20201020,101.33],[20201021,100.89],[20201022,101.26],[20201023,101.29],[20201026,100.75],[20201027,100.35],[20201028,99],[20201029,99.34],[20201030,99.46],[20201102,100.08],[20201103,100.83],[20201104,101.54],[20201105,101.87],[20201106,101.98],[20201109,102.72],[20201110,102.83],[20201111,103.11],[20201112,102.79],[20201113,102.69],[20201116,102.91],[20201117,102.94],[20201118,103.1],[20201119,102.98],[20201120,103.06],[20201123,103],[20201124,102.94],[20201125,103.05],[20201126,103.09],[20201127,102.75],[20201130,102.46],[20201201,102.57],[20201202,102.39],[20201203,102.23],[20201204,102.38],[20201207,102.54],[20201208,102.71],[20201209,102.86],[20201210,102.62],[20201211,102.37],[20201214,102.36],[20201215,102.5],[20201216,102.66],[20201217,102.86],[20201218,102.77],[20201221,102.24],[20201222,102.7],[20201223,102.96],[20201228,103.17],[20201229,103.31],[20201230,103.21],[20210104,103.12],[20210105,102.79],[20210106,103.58],[20210107,103.75],[20210108,103.77],[20210111,103.59],[20210112,103.68],[20210113,103.94],[20210114,104.15],[20210115,103.83],[20210118,103.98],[20210119,103.75],[20210120,104.15],[20210121,103.92],[20210122,103.45],[20210125,103],[20210126,103.6],[20210127,103.16],[20210128,103],[20210129,102.35],[20210201,103.04],[20210202,103.99],[20210203,104.27],[20210204,104.29],[20210205,104.43],[20210208,104.49],[20210209,104.15],[20210210,103.95],[20210211,104.27],[20210212,104.35],[20210215,104.51],[20210216,104.27],[20210217,104.06],[20210218,103.73],[20210219,103.83],[20210222,103.38],[20210223,103.23],[20210224,103.74],[20210225,102.41],[20210226,101.72],[20210301,103.21],[20210302,103.18],[20210303,102.9],[20210304,103.34],[20210305,102.73],[20210308,103.2],[20210309,103.42],[20210310,103.69],[20210311,104],[20210312,104.05],[20210315,104.22],[20210316,104.48],[20210317,104.29],[20210318,104.44],[20210319,104.51],[20210322,104.36],[20210323,104.29],[20210324,104.2],[20210325,104.11],[20210326,104.18],[20210329,104.21],[20210330,104.18],[20210331,104.53],[20210401,104.78],[20210406,105.08],[20210407,105.02],[20210408,105.16],[20210409,105.06],[20210412,104.93],[20210413,104.78],[20210414,104.78],[20210415,105.07],[20210416,105.23],[20210419,105.17],[20210420,104.89],[20210421,105.1],[20210422,105.19],[20210423,105.04],[20210426,105.02],[20210427,104.95],[20210428,104.87],[20210429,104.55],[20210430,104.6],[20210503,104.8],[20210504,104.26],[20210505,104.89],[20210506,105.2],[20210507,105.35],[20210510,105.47],[20210511,105.19],[20210512,105.3],[20210514,105.41],[20210517,105.7],[20210518,105.52],[20210519,105.38],[20210520,105.49],[20210521,105.61],[20210525,105.52],[20210526,105.77],[20210527,105.76],[20210528,105.97],[20210531,105.83],[20210601,106.04],[20210602,106.29],[20210603,106.29],[20210604,106.21],[20210607,106.26],[20210608,106.23],[20210609,106.14],[20210610,106.11],[20210611,106.16],[20210614,106.2],[20210615,106],[20210616,106.16],[20210617,106.05],[20210618,106.04],[20210621,105.85],[20210622,105.99],[20210624,106.23],[20210625,106.46],[20210628,106.41],[20210629,106.4],[20210630,106.39],[20210701,106.37],[20210702,106.54],[20210705,106.49],[20210706,106.26],[20210707,106.1],[20210708,105.67],[20210709,105.91],[20210712,105.98],[20210713,106.28],[20210714,106.28],[20210715,106.09],[20210716,106.24],[20210719,105.5],[20210720,105.65],[20210721,105.63],[20210722,105.84],[20210723,106.14],[20210726,105.97],[20210727,105.87],[20210728,105.99],[20210729,105.83],[20210730,105.89],[20210802,105.78],[20210803,105.77],[20210804,105.92],[20210805,106.04],[20210806,106.06],[20210809,106.08],[20210810,106.16],[20210811,106.15],[20210812,106.19],[20210813,105.91],[20210816,105.98],[20210817,106.14],[20210818,105.94],[20210819,105.85],[20210820,105.93],[20210823,106.13],[20210824,106.35],[20210825,106.36],[20210826,106.2],[20210827,106.31],[20210830,106.5],[20210831,106.59],[20210901,106.37],[20210902,106.3],[20210903,106.31],[20210906,106.47],[20210907,106.36],[20210908,105.86],[20210909,105.71],[20210910,105.7],[20210913,105.98],[20210914,105.85],[20210915,105.64],[20210916,105.64],[20210917,105.29],[20210920,104.33],[20210921,104.85],[20210922,105.4],[20210923,105.66],[20210924,105.4],[20210927,105.63],[20210928,104.88],[20210929,105],[20210930,105.02],[20211001,104.77],[20211004,104.29],[20211005,104.96],[20211006,104.08],[20211007,105.32],[20211008,105.33],[20211011,105.23],[20211012,105.11],[20211013,105.61],[20211014,106.34],[20211015,106.65],[20211018,106.52],[20211019,106.6],[20211020,106.8],[20211021,106.58],[20211022,106.51],[20211025,106.9],[20211026,106.95],[20211027,106.87],[20211028,106.61],[20211029,106.64],[20211102,106.84],[20211103,106.95],[20211104,107.43],[20211105,107.58],[20211108,107.6],[20211109,107.7],[20211110,108.24],[20211111,108.65],[20211112,108.86],[20211115,109.05],[20211116,109.15],[20211117,109.23],[20211118,108.92],[20211119,108.88],[20211122,108.93],[20211123,108.38],[20211124,108.52],[20211125,108.57],[20211126,106.1],[20211129,106.17],[20211130,105.72],[20211201,106.73],[20211202,105.78],[20211203,105.27],[20211206,106.42],[20211207,107.97],[20211208,108.1],[20211209,108],[20211210,108.03],[20211213,107.9],[20211214,107.46],[20211215,107.44],[20211216,108.31],[20211217,108.04],[20211220,106.7],[20211221,107.27],[20211222,107.63],[20211223,108.11],[20211227,108.38],[20211228,108.76],[20211229,108.57],[20211230,108.76],[20220103,109.15],[20220104,109.38],[20220105,109.56],[20220106,109.03],[20220107,108.7],[20220110,108.34],[20220111,108.83],[20220112,109.05],[20220113,109.04],[20220114,108.7],[20220117,109],[20220118,108.62],[20220119,108.9],[20220120,109.24],[20220121,108.36],[20220124,106.16],[20220125,106.49],[20220126,107.55],[20220127,107.81],[20220128,107.07],[20220131,107.63],[20220201,108.41],[20220202,108.48],[20220203,107.61],[20220204,106.3],[20220207,106.77],[20220208,106.98],[20220209,107.85],[20220210,108.11],[20220211,107.7],[20220214,107.02],[20220215,107.72],[20220216,108.03],[20220217,107.73],[20220218,107.12],[20220221,106.13],[20220222,105.98],[20220223,105.77],[20220224,103.54],[20220225,105.59],[20220228,105.41],[20220301,103.19],[20220302,103.75],[20220303,102.47],[20220304,99.36],[20220307,97.99],[20220308,97.62],[20220309,101.03],[20220310,99.98],[20220311,100.81],[20220314,101.92],[20220315,101.94],[20220316,104.74],[20220317,105.05],[20220318,105.31],[20220321,105.54],[20220322,105.88],[20220323,105.44],[20220324,105.34],[20220325,105.52],[20220328,105.79],[20220329,106.1],[20220330,105.98],[20220331,105.72],[20220401,105.73],[20220404,106.22],[20220405,106.1],[20220406,105.28],[20220407,104.99],[20220408,105.45],[20220411,104.95],[20220412,104.71],[20220413,104.57],[20220414,105.16],[20220419,105.26],[20220420,105.24],[20220421,105.49],[20220422,104.86],[20220425,104.04],[20220426,103.63],[20220427,103.77],[20220428,104.05],[20220429,104.17],[20220502,103.76],[20220503,103.95],[20220504,103.94],[20220505,103.76],[20220506,103.02],[20220510,102.04],[20220511,102.35],[20220512,102.24],[20220513,103.11],[20220516,103.25],[20220517,103.8],[20220518,103.29],[20220519,102.75],[20220520,102.82],[20220523,103.53],[20220524,103.05],[20220525,103.38],[20220527,104.8],[20220530,105.43],[20220531,105.16],[20220601,104.85],[20220602,105.22],[20220603,105.04],[20220607,105.12],[20220608,105.1],[20220609,104.29],[20220610,102.83],[20220613,101.01],[20220614,100.22],[20220615,100.93],[20220616,98.83],[20220617,99.06],[20220620,99.29],[20220621,99.71],[20220622,99.26],[20220624,99.81],[20220627,100.15],[20220628,100.2],[20220629,99.26],[20220630,98.17],[20220701,98.26],[20220704,98.34],[20220705,97.4],[20220706,98.14],[20220707,99.23],[20220708,99.77],[20220711,99.48],[20220712,99.5],[20220713,98.81],[20220714,98.09],[20220715,98.94],[20220718,99.17],[20220719,100.07],[20220720,100.51],[20220721,100.66],[20220722,100.89],[20220725,100.68],[20220726,100.6],[20220727,101.04],[20220728,101.84],[20220729,102.28],[20220801,102.28],[20220802,102.53],[20220803,103.09],[20220804,103.11],[20220805,103.22],[20220808,103.41],[20220809,103.03],[20220810,103.36],[20220811,103.68],[20220812,104.03],[20220816,104.44],[20220817,103.74],[20220818,103.84],[20220819,103.32],[20220822,102.45],[20220823,102.12],[20220824,102.3],[20220825,102.54],[20220826,101.39],[20220829,100.61],[20220830,100.34],[20220831,99.74],[20220901,98.84],[20220902,99.86],[20220905,99.34],[20220906,99.5],[20220907,99.58],[20220908,99.95],[20220909,100.68],[20220912,101.61],[20220913,100.73],[20220914,100.03],[20220915,99.45],[20220916,98.56],[20220919,98.66],[20220920,98.4],[20220921,98.62],[20220922,98.07],[20220923,97.34],[20220926,97.08],[20220927,96.95],[20220928,97.32],[20220929,96.22],[20220930,96.26],[20221003,95.15],[20221004,95.36],[20221005,95.78],[20221006,95.83],[20221007,95.37],[20221010,95.17],[20221011,94.91],[20221012,94.61],[20221013,94.49],[20221014,94.25],[20221017,94.43],[20221018,94.43],[20221019,94.52],[20221020,94.39],[20221021,94.58],[20221024,94.61],[20221025,94.83],[20221026,94.75],[20221027,94.88],[20221028,95.07],[20221031,95.58],[20221102,95.74],[20221103,95.48],[20221104,95.73],[20221107,95.94],[20221108,96.56],[20221109,96.46],[20221110,97.17],[20221111,97.46],[20221114,97.63],[20221115,97.97],[20221116,97.53],[20221117,97.3],[20221118,97.43],[20221121,97.54],[20221122,97.89],[20221123,98.03],[20221124,98.32],[20221125,98.22],[20221128,97.89],[20221129,97.76],[20221130,98.3],[20221201,98.65],[20221202,98.69],[20221205,98.34],[20221206,97.86],[20221207,97.68],[20221208,97.79],[20221209,98.07],[20221212,97.78],[20221213,98.16],[20221214,98.24],[20221215,97.27],[20221216,96.94],[20221219,96.76],[20221220,96.67],[20221221,97.13],[20221222,96.88],[20221223,96.94],[20221227,97.02],[20221228,96.72],[20221229,96.85],[20221230,96.79],[20230102,96.87],[20230103,97.44],[20230104,98.01],[20230105,98.01],[20230106,98.24],[20230109,98.54],[20230110,98.42],[20230111,98.59],[20230112,98.45],[20230113,98.67],[20230116,98.89],[20230117,98.98],[20230118,98.93],[20230119,98.69],[20230120,98.62],[20230123,98.92],[20230124,99.06],[20230125,98.86],[20230126,99.31],[20230127,99.53],[20230130,99.21],[20230131,99.03],[20230201,99.12],[20230202,99.68],[20230203,99.71],[20230206,100],[20230207,100.15],[20230208,99.84],[20230209,99.68],[20230210,99.66],[20230213,99.6],[20230214,99.65],[20230215,99.65],[20230216,99.61],[20230217,99.39],[20230220,99.46],[20230221,99.22],[20230222,99.07],[20230223,99.09],[20230224,99.04],[20230227,99.05],[20230228,98.99],[20230301,98.79],[20230302,98.89],[20230303,99.38],[20230306,99.42],[20230307,99.17],[20230308,99.04],[20230309,98.96],[20230310,98.37],[20230313,98.37],[20230314,98.51],[20230315,98.66],[20230316,98.61],[20230317,98.66],[20230320,98.62],[20230321,98.49],[20230322,98.67],[20230323,98.75],[20230324,98.98],[20230327,98.86],[20230328,98.85],[20230329,99.26],[20230330,99.23],[20230331,99.77],[20230403,99.84],[20230404,99.52],[20230405,99.56],[20230406,99.52],[20230411,99.75],[20230412,99.56],[20230413,99.33],[20230414,99.62],[20230417,100.15],[20230418,99.96],[20230419,99.84],[20230420,99.66],[20230421,99.63],[20230424,99.46],[20230425,99.43],[20230426,98.97],[20230427,99.13],[20230428,99.31],[20230502,99.66],[20230503,99.49],[20230504,99.85],[20230505,99.72],[20230508,99.95],[20230510,100.21],[20230511,100.36],[20230512,100.62],[20230515,100.75],[20230516,100.66],[20230517,100.76],[20230519,101.13],[20230522,101.12],[20230523,101.1],[20230524,100.82],[20230525,100.9],[20230526,101.16],[20230530,101.27],[20230531,101.5],[20230601,101.43],[20230602,101.76],[20230605,101.97],[20230606,102.04],[20230607,101.94],[20230609,101.85],[20230612,102.14],[20230613,101.94],[20230614,101.76],[20230615,101.49],[20230616,101.61],[20230619,101.49],[20230620,101.4],[20230621,101.04],[20230622,100.92],[20230626,101.27],[20230627,100.98],[20230628,101.4],[20230629,101.46],[20230630,101.59],[20230703,101.93],[20230704,101.96],[20230705,102.09],[20230706,101.48],[20230707,100.82],[20230710,100.64],[20230711,100.89],[20230712,100.9],[20230713,101.06],[20230714,100.92],[20230717,100.96],[20230718,101.29],[20230719,101.57],[20230720,101.73],[20230721,101.79],[20230724,102],[20230725,102.21],[20230726,102.28],[20230727,102.46],[20230728,102.57],[20230731,102.72],[20230801,102.69],[20230802,102.56],[20230803,102.16],[20230804,101.87],[20230807,101.89],[20230808,102.24],[20230809,102.06],[20230810,101.91],[20230811,102],[20230814,102.11],[20230816,101.89],[20230817,101.47],[20230818,101.29],[20230821,101.12],[20230822,101.52],[20230823,102.04],[20230824,102.31],[20230825,102.26],[20230828,102.4],[20230829,102.73],[20230830,102.69],[20230831,102.98],[20230901,103.23],[20230904,103.3],[20230905,103.54],[20230906,103.18],[20230907,103.17],[20230908,103.04],[20230911,103],[20230912,103.1],[20230913,102.95],[20230914,103.44],[20230915,103.73],[20230918,103.45],[20230919,103.31],[20230920,103.4],[20230921,103.13],[20230922,102.87],[20230925,102.88],[20230926,102.54],[20230927,102.23],[20230928,101.92],[20230929,101.99],[20231002,102.08],[20231004,101.57],[20231005,101.23],[20231006,101.33],[20231009,101.91],[20231010,102.15],[20231011,102.59],[20231012,102.62],[20231013,103.05],[20231016,102.97],[20231017,102.9],[20231018,102.88],[20231019,102.55],[20231020,102.39],[20231023,101.94],[20231024,101.93],[20231025,102.15],[20231026,101.98],[20231027,101.87],[20231030,101.94],[20231031,102],[20231102,102.64],[20231103,103.59],[20231106,103.56],[20231107,103.48],[20231108,103.42],[20231109,103.48],[20231110,103.27],[20231113,103.32],[20231114,103.71],[20231115,104.13],[20231116,104.44],[20231117,104.27],[20231120,104.53],[20231121,104.87],[20231122,104.8],[20231123,104.86],[20231124,104.8],[20231127,105.04],[20231128,105.09],[20231129,105.35],[20231130,105.51],[20231201,106.02],[20231204,105.92],[20231205,106.06],[20231206,106.15],[20231207,106.24],[20231208,106.12],[20231211,106.21],[20231212,106.38],[20231213,106.59],[20231214,107.34],[20231215,107.79],[20231218,107.58],[20231219,107.81],[20231220,107.96],[20231221,107.74],[20231222,108.16],[20231227,107.97],[20231228,108.11],[20231229,107.99],[20240102,108.09],[20240103,107.71],[20240104,107.36],[20240105,107.22],[20240108,107.18],[20240109,107.5],[20240110,107.32],[20240111,107.32],[20240112,107.77],[20240115,107.79],[20240116,107.72],[20240117,107.21],[20240118,107.13],[20240119,107.44],[20240122,107.7],[20240123,107.96],[20240124,107.79],[20240125,108.22],[20240126,108.21],[20240129,108.56],[20240131,108.56],[20240201,108.58],[20240202,108.57],[20240205,108.38],[20240206,108.62],[20240207,108.75],[20240208,108.61],[20240209,108.61],[20240212,108.84],[20240213,108.63],[20240214,108.4],[20240215,108.83],[20240216,108.93],[20240219,108.98],[20240220,108.82],[20240221,108.57],[20240222,108.76],[20240223,109.32],[20240226,109.22],[20240227,109.2],[20240228,109.34],[20240229,109.28],[20240301,109.51],[20240304,110.12],[20240305,109.98],[20240306,110.09],[20240307,110.33],[20240308,110.72],[20240311,110.54],[20240312,110.48],[20240313,110.85],[20240314,110.41],[20240315,110.37],[20240318,110.27],[20240319,110.32],[20240320,110.54],[20240321,110.96],[20240322,111.09],[20240325,111],[20240326,111.24],[20240327,111.47],[20240328,111.75],[20240402,111.72],[20240403,111.64],[20240404,111.86],[20240405,111.66],[20240408,111.71],[20240409,111.95],[20240410,112.02],[20240411,111.91],[20240412,112.52],[20240415,111.79],[20240416,111.65],[20240417,111.5],[20240418,111.38],[20240419,111.24],[20240422,111.11],[20240423,111.39],[20240424,111.4],[20240425,110.81],[20240426,111.25],[20240429,111.5],[20240430,111.32],[20240502,111.28],[20240503,111.32],[20240506,111.67],[20240507,111.96],[20240508,112.01],[20240510,112.12],[20240513,112.27],[20240514,112.17],[20240515,112.69],[20240516,112.79],[20240517,112.76],[20240521,112.93],[20240522,112.88],[20240523,112.57],[20240524,112.45],[20240527,112.55],[20240528,112.39],[20240529,112.29],[20240531,111.89],[20240603,112.19],[20240604,112.08],[20240605,112.37],[20240606,112.7],[20240607,112.42],[20240610,112.58],[20240611,112.71],[20240612,112.66],[20240613,112.99],[20240614,113.08],[20240617,112.71],[20240618,113.01],[20240619,113.07],[20240620,113.18],[20240621,113.19],[20240624,112.89],[20240625,113.14],[20240626,113.01],[20240627,112.99],[20240628,112.87],[20240701,112.63],[20240702,112.67],[20240703,112.72],[20240704,112.79],[20240705,113.03],[20240708,112.91],[20240709,112.93],[20240710,113.04],[20240711,113.37],[20240712,113.1],[20240715,113.55],[20240716,113.66],[20240717,113.37],[20240718,113.06],[20240719,112.79],[20240722,112.72],[20240723,113.43],[20240724,112.95]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20190726,616.65],[20190727,616.65],[20190728,616.65],[20190729,616.76],[20190730,616.14],[20190731,615.76],[20190801,615.87],[20190802,614.74],[20190803,614.74],[20190804,614.73],[20190805,612.37],[20190806,610.82],[20190807,610.86],[20190808,612.02],[20190809,612.52],[20190810,612.52],[20190811,612.52],[20190812,612.26],[20190813,612.25],[20190814,611.69],[20190815,611.79],[20190816,612.9],[20190817,612.9],[20190818,612.89],[20190819,613.56],[20190820,614.24],[20190821,614.64],[20190822,614.46],[20190823,614.04],[20190824,614.04],[20190825,614.05],[20190826,613.5],[20190827,613.96],[20190828,614.7],[20190829,615.58],[20190830,616.6],[20190831,616.61],[20190901,616.62],[20190902,617.58],[20190903,618.07],[20190904,618.03],[20190905,618.14],[20190906,618.28],[20190907,618.28],[20190908,618.28],[20190909,618.17],[20190910,617.44],[20190911,617.67],[20190912,618.36],[20190913,617.48],[20190914,617.48],[20190915,617.48],[20190916,617.51],[20190917,617.26],[20190918,617.1],[20190919,617.4],[20190920,617.97],[20190921,617.97],[20190922,617.98],[20190923,618.77],[20190924,618.92],[20190925,618.75],[20190926,618.71],[20190927,618.88],[20190928,618.88],[20190929,618.88],[20190930,619.24],[20191001,618.35],[20191002,616.4],[20191003,615.89],[20191004,615.89],[20191005,615.89],[20191006,615.89],[20191007,616.28],[20191008,616.09],[20191009,615.54],[20191010,614.89],[20191011,615.1],[20191012,615.1],[20191013,615.1],[20191014,615.74],[20191015,616.43],[20191016,616.37],[20191017,616.12],[20191018,615.56],[20191019,615.56],[20191020,615.56],[20191021,615.28],[20191022,615.62],[20191023,616.12],[20191024,616.65],[20191025,617.15],[20191026,617.15],[20191027,617.15],[20191028,617.14],[20191029,617.14],[20191030,617.12],[20191031,617.34],[20191101,617.53],[20191102,617.53],[20191103,617.53],[20191104,618.37],[20191105,619.09],[20191106,619.52],[20191107,619.66],[20191108,619.64],[20191109,619.64],[20191110,619.64],[20191111,619.32],[20191112,619.42],[20191113,619.91],[20191114,620.13],[20191115,620.1],[20191116,620.1],[20191117,620.1],[20191118,619.96],[20191119,619.94],[20191120,619.79],[20191121,618.94],[20191122,619.2],[20191123,619.2],[20191124,619.2],[20191125,620.2],[20191126,621.02],[20191127,621.75],[20191128,621.85],[20191129,621.54],[20191130,621.54],[20191201,621.54],[20191202,619.97],[20191203,619.11],[20191204,619.09],[20191205,619.24],[20191206,620],[20191207,620],[20191208,620],[20191209,620.52],[20191210,620.61],[20191211,620.94],[20191212,621.06],[20191213,621.61],[20191214,621.61],[20191215,621.61],[20191216,623.04],[20191217,623.45],[20191218,623.75],[20191219,623.75],[20191220,624.5],[20191221,624.5],[20191222,624.5],[20191223,625.16],[20191224,625.16],[20191225,625.17],[20191226,625.17],[20191227,625.5],[20191228,625.5],[20191229,625.5],[20191230,624.74],[20191231,624.67],[20200101,624.67],[20200102,624.89],[20200103,625.98],[20200104,625.98],[20200105,625.99],[20200106,625.71],[20200107,626.01],[20200108,626.67],[20200109,626.96],[20200110,627.43],[20200111,627.43],[20200112,627.43],[20200113,627.42],[20200114,627.82],[20200115,628.07],[20200116,628.58],[20200117,629.74],[20200118,629.74],[20200119,629.74],[20200120,630.48],[20200121,630.45],[20200122,630.63],[20200123,630.83],[20200124,631.6],[20200125,631.6],[20200126,631.6],[20200127,630.75],[20200128,630.27],[20200129,630.55],[20200130,630.38],[20200131,629.15],[20200201,629.15],[20200202,629.15],[20200203,628.78],[20200204,629.57],[20200205,631.14],[20200206,632.57],[20200207,633.23],[20200208,633.23],[20200209,633.23],[20200210,633.73],[20200211,634.82],[20200212,635.92],[20200213,636.77],[20200214,637.38],[20200215,637.38],[20200216,637.38],[20200217,637.82],[20200218,637.96],[20200219,638.61],[20200220,638.65],[20200221,638.16],[20200222,638.16],[20200223,638.16],[20200224,635.23],[20200225,631.85],[20200226,629.27],[20200227,625.04],[20200228,619.8],[20200229,619.72],[20200301,619.71],[20200302,617.37],[20200303,618.18],[20200304,620.38],[20200305,620.11],[20200306,616.9],[20200307,616.9],[20200308,616.89],[20200309,607.58],[20200310,603.1],[20200311,599.78],[20200312,590.32],[20200313,584.11],[20200314,584.11],[20200315,584.09],[20200316,575.21],[20200317,571.81],[20200318,564.66],[20200319,562.09],[20200320,561.99],[20200321,561.99],[20200322,562.01],[20200323,559.76],[20200324,562.83],[20200325,566.36],[20200326,570.5],[20200327,572.18],[20200328,572.18],[20200329,572.18],[20200330,573.73],[20200331,574.81],[20200401,573.63],[20200402,573.41],[20200403,573.38],[20200404,573.38],[20200405,573.39],[20200406,575.82],[20200407,577.95],[20200408,579.77],[20200409,582.2],[20200410,582.28],[20200411,582.28],[20200412,582.28],[20200413,582.28],[20200414,585.85],[20200415,586.53],[20200416,587.17],[20200417,588.6],[20200418,588.6],[20200419,588.6],[20200420,589.11],[20200421,587.22],[20200422,586.51],[20200423,587.66],[20200424,588.56],[20200425,588.56],[20200426,588.56],[20200427,589.96],[20200428,591.3],[20200429,593.17],[20200430,593.63],[20200501,593.53],[20200502,593.53],[20200503,593.53],[20200504,590.93],[20200505,591.77],[20200506,591.88],[20200507,592.84],[20200508,593.67],[20200509,593.67],[20200510,593.67],[20200511,594.27],[20200512,594.14],[20200513,593.16],[20200514,591.96],[20200515,591.83],[20200516,591.83],[20200517,591.83],[20200518,593.69],[20200519,593.8],[20200520,595.3],[20200521,595.3],[20200522,596.09],[20200523,596.09],[20200524,596.09],[20200525,597.17],[20200526,598.05],[20200527,598.47],[20200528,599.61],[20200529,599.37],[20200530,599.37],[20200531,599.38],[20200601,599.43],[20200602,600.9],[20200603,602.48],[20200604,603.06],[20200605,604.43],[20200606,604.43],[20200607,604.43],[20200608,606.12],[20200609,606.82],[20200610,606.17],[20200611,604.8],[20200612,602.61],[20200613,602.61],[20200614,602.61],[20200615,601.77],[20200616,603.82],[20200617,605.93],[20200618,606.36],[20200619,606.98],[20200620,606.98],[20200621,606.98],[20200622,606.85],[20200623,606.68],[20200624,605.55],[20200625,605.66],[20200626,605.33],[20200627,605.33],[20200628,605.33],[20200629,604.88],[20200630,605.56],[20200701,606.13],[20200702,607.46],[20200703,608.41],[20200704,608.41],[20200705,608.42],[20200706,609.52],[20200707,609.82],[20200708,610.02],[20200709,609.93],[20200710,610.45],[20200711,610.45],[20200712,610.45],[20200713,610.25],[20200714,609.77],[20200715,610.11],[20200716,610.49],[20200717,611.02],[20200718,611.02],[20200719,611.02],[20200720,611.95],[20200721,613.32],[20200722,613.31],[20200723,613.64],[20200724,612.29],[20200725,612.29],[20200726,612.29],[20200727,610.75],[20200728,611.32],[20200729,611.55],[20200730,610.78],[20200731,609.66],[20200801,609.66],[20200802,609.65],[20200803,610.68],[20200804,611.7],[20200805,612.29],[20200806,612.82],[20200807,612.95],[20200808,612.95],[20200809,612.95],[20200810,613.66],[20200811,614.18],[20200812,614.38],[20200813,613.9],[20200814,613.51],[20200815,613.51],[20200816,613.51],[20200817,613.41],[20200818,613.37],[20200819,613.47],[20200820,613.44],[20200821,614.09],[20200822,614.09],[20200823,614.09],[20200824,614.84],[20200825,615.05],[20200826,615.69],[20200827,615.64],[20200828,615.27],[20200829,615.27],[20200830,615.27],[20200831,614.49],[20200901,614.05],[20200902,616.67],[20200903,616.83],[20200904,615.27],[20200905,615.27],[20200906,615.27],[20200907,614.41],[20200908,613.5],[20200909,613.94],[20200910,613.74],[20200911,613.77],[20200912,613.77],[20200913,613.76],[20200914,614.23],[20200915,615.07],[20200916,615.98],[20200917,615.97],[20200918,615.11],[20200919,615.11],[20200920,615.1],[20200921,613.17],[20200922,612.55],[20200923,612.07],[20200924,611.03],[20200925,610.45],[20200926,610.45],[20200927,610.45],[20200928,611.62],[20200929,612.25],[20200930,612.37],[20201001,613.02],[20201002,613.23],[20201003,613.23],[20201004,613.24],[20201005,613.85],[20201006,614.14],[20201007,614.56],[20201008,615.63],[20201009,616.92],[20201010,616.92],[20201011,616.92],[20201012,618.43],[20201013,619.31],[20201014,619.63],[20201015,618.83],[20201016,618.69],[20201017,618.69],[20201018,618.69],[20201019,618.12],[20201020,617.37],[20201021,616.27],[20201022,615.67],[20201023,615.74],[20201024,615.74],[20201025,615.74],[20201026,614.77],[20201027,613.98],[20201028,611.95],[20201029,611],[20201030,610.01],[20201031,609.99],[20201101,609.99],[20201102,611.06],[20201103,612.52],[20201104,615.36],[20201105,617.66],[20201106,618.99],[20201107,618.99],[20201108,618.99],[20201109,620.37],[20201110,620.83],[20201111,621.91],[20201112,621.97],[20201113,622.48],[20201114,622.48],[20201115,622.48],[20201116,623.63],[20201117,624.07],[20201118,624.32],[20201119,624.3],[20201120,624.56],[20201121,624.56],[20201122,624.56],[20201123,624.89],[20201124,625.5],[20201125,625.84],[20201126,626.2],[20201127,626.46],[20201128,626.46],[20201129,626.46],[20201130,625.76],[20201201,625.75],[20201202,625.37],[20201203,625.09],[20201204,625.69],[20201205,625.69],[20201206,625.69],[20201207,626.47],[20201208,627.1],[20201209,627.73],[20201210,627.51],[20201211,627.01],[20201212,627.01],[20201213,627.01],[20201214,627.01],[20201215,627.36],[20201216,627.74],[20201217,628.33],[20201218,628.37],[20201219,628.37],[20201220,628.37],[20201221,627.4],[20201222,627.18],[20201223,627.62],[20201224,627.63],[20201225,627.63],[20201226,627.63],[20201227,627.63],[20201228,628.41],[20201229,629.06],[20201230,629.32],[20201231,629.82],[20210101,629.82],[20210102,629.82],[20210103,629.82],[20210104,630.53],[20210105,630.87],[20210106,631.05],[20210107,632.04],[20210108,633.28],[20210109,633.28],[20210110,633.29],[20210111,633.62],[20210112,633.48],[20210113,633.66],[20210114,634.57],[20210115,634.54],[20210116,634.54],[20210117,634.55],[20210118,634.5],[20210119,634.32],[20210120,635.58],[20210121,636.1],[20210122,635.49],[20210123,635.49],[20210124,635.49],[20210125,635.35],[20210126,635.3],[20210127,634.28],[20210128,633.1],[20210129,631.07],[20210130,631.07],[20210131,631.04],[20210201,631.74],[20210202,633.54],[20210203,635.21],[20210204,636.1],[20210205,636.72],[20210206,636.72],[20210207,636.72],[20210208,637.4],[20210209,637.63],[20210210,637.71],[20210211,638.12],[20210212,638.47],[20210213,638.47],[20210214,638.47],[20210215,638.92],[20210216,638.87],[20210217,638.56],[20210218,637.23],[20210219,636.26],[20210220,636.26],[20210221,636.26],[20210222,634.97],[20210223,633.3],[20210224,632.5],[20210225,630.57],[20210226,629.09],[20210227,629.09],[20210228,629.07],[20210301,630.33],[20210302,631.39],[20210303,631.14],[20210304,629.63],[20210305,629.04],[20210306,629.04],[20210307,629.04],[20210308,629.45],[20210309,630.77],[20210310,631.93],[20210311,633.27],[20210312,633.5],[20210313,633.5],[20210314,633.5],[20210315,634.18],[20210316,635.17],[20210317,634.95],[20210318,634.31],[20210319,633.81],[20210320,633.81],[20210321,633.81],[20210322,633.85],[20210323,633.79],[20210324,633.84],[20210325,634.01],[20210326,634.7],[20210327,634.7],[20210328,634.71],[20210329,635.39],[20210330,635.89],[20210331,636.11],[20210401,637.25],[20210402,637.28],[20210403,637.28],[20210404,637.28],[20210405,637.3],[20210406,638.78],[20210407,639.03],[20210408,639.62],[20210409,639.84],[20210410,639.84],[20210411,639.83],[20210412,639.7],[20210413,639.5],[20210414,639.14],[20210415,639.87],[20210416,640.9],[20210417,640.9],[20210418,640.91],[20210419,640.97],[20210420,639.38],[20210421,639.34],[20210422,639.6],[20210423,639.91],[20210424,639.91],[20210425,639.91],[20210426,639.93],[20210427,640.08],[20210428,639.9],[20210429,639.56],[20210430,639.33],[20210501,639.33],[20210502,639.33],[20210503,639.35],[20210504,639.17],[20210505,639.93],[20210506,640.16],[20210507,640.73],[20210508,640.73],[20210509,640.73],[20210510,640.67],[20210511,638.64],[20210512,637.16],[20210513,637.15],[20210514,637.17],[20210515,637.17],[20210516,637.16],[20210517,637.45],[20210518,637.38],[20210519,635.98],[20210520,636.31],[20210521,637.52],[20210522,637.52],[20210523,637.52],[20210524,637.52],[20210525,638.64],[20210526,639.72],[20210527,640.15],[20210528,641.08],[20210529,641.08],[20210530,641.09],[20210531,641.01],[20210601,641.3],[20210602,641.98],[20210603,642.09],[20210604,642.97],[20210605,642.97],[20210606,642.97],[20210607,643.47],[20210608,643.94],[20210609,644.33],[20210610,644.77],[20210611,646.01],[20210612,646.01],[20210613,646.02],[20210614,646.48],[20210615,646.44],[20210616,646.17],[20210617,646.22],[20210618,645.63],[20210619,645.63],[20210620,645.63],[20210621,645.28],[20210622,645.44],[20210623,645.29],[20210624,645.91],[20210625,646.39],[20210626,646.39],[20210627,646.39],[20210628,646.75],[20210629,647.12],[20210630,647.23],[20210701,647.54],[20210702,648.64],[20210703,648.64],[20210704,648.64],[20210705,648.98],[20210706,649.41],[20210707,650.28],[20210708,649.55],[20210709,649.52],[20210710,649.52],[20210711,649.52],[20210712,650.12],[20210713,650.81],[20210714,651.35],[20210715,651.12],[20210716,650.63],[20210717,650.63],[20210718,650.63],[20210719,648.93],[20210720,648.71],[20210721,649.44],[20210722,650.78],[20210723,652.12],[20210724,652.12],[20210725,652.12],[20210726,652.36],[20210727,651.82],[20210728,651.87],[20210729,652.31],[20210730,652.51],[20210731,652.52],[20210801,652.52],[20210802,652.92],[20210803,653.58],[20210804,654.31],[20210805,654.94],[20210806,655.2],[20210807,655.2],[20210808,655.2],[20210809,654.93],[20210810,655.07],[20210811,655.41],[20210812,655.7],[20210813,655.8],[20210814,655.8],[20210815,655.8],[20210816,655.97],[20210817,656.06],[20210818,655.99],[20210819,655.01],[20210820,654.85],[20210821,654.85],[20210822,654.85],[20210823,655.09],[20210824,656.06],[20210825,656.03],[20210826,655.21],[20210827,655.31],[20210828,655.31],[20210829,655.31],[20210830,655.8],[20210831,655.99],[20210901,655.84],[20210902,655.96],[20210903,655.76],[20210904,655.76],[20210905,655.75],[20210906,656.15],[20210907,655.79],[20210908,654.99],[20210909,654.72],[20210910,654.3],[20210911,654.3],[20210912,654.3],[20210913,654.38],[20210914,654.18],[20210915,654.07],[20210916,653.84],[20210917,652.89],[20210918,652.89],[20210919,652.89],[20210920,651.46],[20210921,651.14],[20210922,651.8],[20210923,652.57],[20210924,652.24],[20210925,652.24],[20210926,652.24],[20210927,651.69],[20210928,649.62],[20210929,648.97],[20210930,648.51],[20211001,648.59],[20211002,648.59],[20211003,648.59],[20211004,647.83],[20211005,648.15],[20211006,647.87],[20211007,648.93],[20211008,649.06],[20211009,649.06],[20211010,649.06],[20211011,648.73],[20211012,648.02],[20211013,648.32],[20211014,650.24],[20211015,651.57],[20211016,651.57],[20211017,651.57],[20211018,652.01],[20211019,651.88],[20211020,652.28],[20211021,652.48],[20211022,652.78],[20211023,652.78],[20211024,652.78],[20211025,653.37],[20211026,654.02],[20211027,654.44],[20211028,654.3],[20211029,653.93],[20211030,653.93],[20211031,653.93],[20211101,654.37],[20211102,655.38],[20211103,656.18],[20211104,657.89],[20211105,659.44],[20211106,659.44],[20211107,659.44],[20211108,659.72],[20211109,660.03],[20211110,660.04],[20211111,660.17],[20211112,660.69],[20211113,660.69],[20211114,660.69],[20211115,661.41],[20211116,662.27],[20211117,662.6],[20211118,662.42],[20211119,662.91],[20211120,662.91],[20211121,662.91],[20211122,662.67],[20211123,660.62],[20211124,659.82],[20211125,659.73],[20211126,657.17],[20211127,657.17],[20211128,657.16],[20211129,656],[20211130,654.77],[20211201,654.82],[20211202,654.63],[20211203,654.84],[20211204,654.84],[20211205,654.84],[20211206,655.6],[20211207,658.2],[20211208,658.64],[20211209,658.99],[20211210,659.16],[20211211,659.16],[20211212,659.16],[20211213,659.12],[20211214,658.09],[20211215,657.83],[20211216,657.99],[20211217,658.14],[20211218,658.14],[20211219,658.14],[20211220,656.44],[20211221,656.33],[20211222,657.02],[20211223,658.35],[20211224,658.37],[20211225,658.37],[20211226,658.37],[20211227,659.49],[20211228,660.49],[20211229,660.44],[20211230,660.53],[20211231,660.62],[20220101,660.62],[20220102,660.62],[20220103,660.27],[20220104,660.77],[20220105,660.1],[20220106,658.13],[20220107,656.14],[20220108,656.14],[20220109,656.14],[20220110,654.35],[20220111,654.04],[20220112,654.79],[20220113,654.69],[20220114,653.51],[20220115,653.51],[20220116,653.51],[20220117,653.02],[20220118,651.92],[20220119,651.27],[20220120,651.16],[20220121,650],[20220122,650],[20220123,650],[20220124,647.51],[20220125,645.64],[20220126,645.71],[20220127,646.17],[20220128,645.78],[20220129,645.78],[20220130,645.78],[20220131,646.24],[20220201,647.32],[20220202,647.97],[20220203,645.72],[20220204,640.87],[20220205,640.87],[20220206,640.87],[20220207,638.62],[20220208,638.4],[20220209,640.08],[20220210,639.88],[20220211,638.87],[20220212,638.87],[20220213,638.87],[20220214,637.56],[20220215,637.18],[20220216,637.46],[20220217,637.81],[20220218,637.29],[20220219,637.29],[20220220,637.29],[20220221,636.24],[20220222,634.6],[20220223,633.23],[20220224,632.37],[20220225,632.36],[20220226,632.36],[20220227,632.36],[20220228,633.76],[20220301,635.62],[20220302,636.19],[20220303,635.64],[20220304,635.55],[20220305,635.55],[20220306,635.54],[20220307,633.01],[20220308,630.18],[20220309,629.24],[20220310,627.71],[20220311,628.04],[20220312,628.04],[20220313,628.04],[20220314,626.81],[20220315,625.64],[20220316,627.41],[20220317,629.09],[20220318,631.9],[20220319,631.9],[20220320,631.9],[20220321,632.65],[20220322,633.18],[20220323,633.28],[20220324,633.5],[20220325,633.29],[20220326,633.29],[20220327,633.29],[20220328,633.1],[20220329,632.88],[20220330,632.99],[20220331,633.4],[20220401,633.93],[20220402,633.93],[20220403,633.93],[20220404,635.45],[20220405,635.89],[20220406,633.97],[20220407,632.54],[20220408,632.64],[20220409,632.64],[20220410,632.64],[20220411,630.73],[20220412,630.12],[20220413,630.29],[20220414,629.98],[20220415,629.97],[20220416,629.97],[20220417,629.97],[20220418,629.96],[20220419,629.03],[20220420,628.78],[20220421,627.45],[20220422,625.28],[20220423,625.28],[20220424,625.28],[20220425,623.85],[20220426,623.13],[20220427,623.44],[20220428,623.77],[20220429,623.35],[20220430,623.34],[20220501,623.34],[20220502,621.77],[20220503,620.75],[20220504,620.24],[20220505,619.13],[20220506,615.71],[20220507,615.71],[20220508,615.7],[20220509,613.08],[20220510,610.17],[20220511,610.05],[20220512,611.7],[20220513,613.37],[20220514,613.37],[20220515,613.38],[20220516,613.7],[20220517,613.83],[20220518,612.61],[20220519,612.05],[20220520,611.34],[20220521,611.34],[20220522,611.34],[20220523,611.33],[20220524,610.54],[20220525,611.52],[20220526,611.58],[20220527,614.44],[20220528,614.44],[20220529,614.45],[20220530,615.49],[20220531,615.61],[20220601,614.35],[20220602,614.07],[20220603,613.05],[20220604,613.05],[20220605,613.05],[20220606,613.02],[20220607,612.38],[20220608,610.95],[20220609,609],[20220610,606.08],[20220611,606.08],[20220612,606.07],[20220613,600.31],[20220614,595.3],[20220615,594.28],[20220616,594.18],[20220617,592.56],[20220618,592.56],[20220619,592.56],[20220620,591.6],[20220621,591.5],[20220622,592.22],[20220623,593.3],[20220624,596.31],[20220625,596.31],[20220626,596.31],[20220627,596.58],[20220628,596.49],[20220629,596.54],[20220630,596.37],[20220701,597.11],[20220702,597.11],[20220703,597.11],[20220704,597.31],[20220705,599.14],[20220706,600.73],[20220707,601.92],[20220708,603.04],[20220709,603.04],[20220710,603.04],[20220711,603.95],[20220712,604.96],[20220713,604.42],[20220714,602.94],[20220715,603.1],[20220716,603.1],[20220717,603.1],[20220718,602.48],[20220719,602.57],[20220720,603.78],[20220721,605.05],[20220722,608.03],[20220723,608.03],[20220724,608.04],[20220725,609.01],[20220726,610.7],[20220727,611.67],[20220728,614.27],[20220729,616.74],[20220730,616.74],[20220731,616.78],[20220801,618.14],[20220802,618.22],[20220803,618.28],[20220804,619.1],[20220805,618.48],[20220806,618.48],[20220807,618.48],[20220808,618.87],[20220809,618.07],[20220810,618.74],[20220811,618.8],[20220812,620.14],[20220813,620.14],[20220814,620.14],[20220815,621.18],[20220816,622.82],[20220817,621.19],[20220818,620.27],[20220819,619.2],[20220820,619.2],[20220821,619.2],[20220822,617.32],[20220823,615.49],[20220824,614.71],[20220825,615.21],[20220826,613.79],[20220827,613.79],[20220828,613.79],[20220829,611.34],[20220830,608.48],[20220831,605.95],[20220901,603.54],[20220902,603.06],[20220903,603.06],[20220904,603.07],[20220905,603.41],[20220906,602.93],[20220907,602.93],[20220908,602.74],[20220909,604.14],[20220910,604.14],[20220911,604.15],[20220912,605.18],[20220913,604.07],[20220914,603.34],[20220915,601.69],[20220916,599.6],[20220917,599.6],[20220918,599.6],[20220919,597.68],[20220920,595.88],[20220921,596.3],[20220922,594.04],[20220923,592.57],[20220924,592.57],[20220925,592.56],[20220926,589.99],[20220927,588.26],[20220928,588.31],[20220929,585.47],[20220930,584.7],[20221001,584.7],[20221002,584.7],[20221003,584.99],[20221004,587.87],[20221005,588.68],[20221006,588.55],[20221007,586.46],[20221008,586.46],[20221009,586.45],[20221010,584.77],[20221011,582.84],[20221012,581.61],[20221013,580.9],[20221014,580.54],[20221015,580.54],[20221016,580.55],[20221017,581.56],[20221018,581.93],[20221019,581.66],[20221020,580.45],[20221021,579.82],[20221022,579.82],[20221023,579.82],[20221024,580.45],[20221025,582.58],[20221026,583.24],[20221027,584.89],[20221028,586.19],[20221029,586.19],[20221030,586.19],[20221031,586.78],[20221101,587.28],[20221102,587.75],[20221103,586.44],[20221104,586.14],[20221105,586.14],[20221106,586.14],[20221107,585.83],[20221108,586.59],[20221109,587.17],[20221110,591.06],[20221111,592.15],[20221112,592.15],[20221113,592.16],[20221114,593.88],[20221115,594.4],[20221116,594.64],[20221117,594.36],[20221118,594.12],[20221119,594.12],[20221120,594.12],[20221121,595.34],[20221122,596.38],[20221123,597.32],[20221124,598.48],[20221125,598.59],[20221126,598.59],[20221127,598.58],[20221128,597.43],[20221129,597.6],[20221130,598.7],[20221201,600.71],[20221202,601.73],[20221203,601.73],[20221204,601.73],[20221205,600.54],[20221206,600.04],[20221207,599.26],[20221208,599.13],[20221209,598.78],[20221210,598.78],[20221211,598.78],[20221212,598.36],[20221213,599.16],[20221214,599.47],[20221215,597.05],[20221216,593.83],[20221217,593.83],[20221218,593.83],[20221219,591.89],[20221220,590.31],[20221221,590.69],[20221222,590.22],[20221223,589.77],[20221224,589.77],[20221225,589.77],[20221226,589.77],[20221227,588.62],[20221228,588],[20221229,588.21],[20221230,587.46],[20221231,587.44],[20230101,587.44],[20230102,587.89],[20230103,589.93],[20230104,592.3],[20230105,592.7],[20230106,594.3],[20230107,594.3],[20230108,594.31],[20230109,595.48],[20230110,595.28],[20230111,596.18],[20230112,597.32],[20230113,598.79],[20230114,598.79],[20230115,598.79],[20230116,599.67],[20230117,600.52],[20230118,601.94],[20230119,601.28],[20230120,600.34],[20230121,600.34],[20230122,600.34],[20230123,599.91],[20230124,600.27],[20230125,600.61],[20230126,601.04],[20230127,601.3],[20230128,601.3],[20230129,601.3],[20230130,600.12],[20230131,600.14],[20230201,600.7],[20230202,603.25],[20230203,604.33],[20230204,604.33],[20230205,604.33],[20230206,603.93],[20230207,603.64],[20230208,603.3],[20230209,603.35],[20230210,602.42],[20230211,602.42],[20230212,602.42],[20230213,602.23],[20230214,601.51],[20230215,601.22],[20230216,600.78],[20230217,600.14],[20230218,600.14],[20230219,600.14],[20230220,599.96],[20230221,598.65],[20230222,597.44],[20230223,597.44],[20230224,596.78],[20230225,596.78],[20230226,596.78],[20230227,596.31],[20230228,594.99],[20230301,593.41],[20230302,593.14],[20230303,594.46],[20230304,594.46],[20230305,594.46],[20230306,595.2],[20230307,594.98],[20230308,595.13],[20230309,594.7],[20230310,594.41],[20230311,594.41],[20230312,594.42],[20230313,594.42],[20230314,593.58],[20230315,595.04],[20230316,594.68],[20230317,594.86],[20230318,594.86],[20230319,594.85],[20230320,594.08],[20230321,593.64],[20230322,593.52],[20230323,593.97],[20230324,595.52],[20230325,595.52],[20230326,595.52],[20230327,595.32],[20230328,593.97],[20230329,594.17],[20230330,594.81],[20230331,596.53],[20230401,596.53],[20230402,596.53],[20230403,598.15],[20230404,598.75],[20230405,599.46],[20230406,600.06],[20230407,600.07],[20230408,600.07],[20230409,600.07],[20230410,600.06],[20230411,599.72],[20230412,599.19],[20230413,599.16],[20230414,598.9],[20230415,598.9],[20230416,598.9],[20230417,599.25],[20230418,599.39],[20230419,598.89],[20230420,598.8],[20230421,598.57],[20230422,598.57],[20230423,598.57],[20230424,598.21],[20230425,598.47],[20230426,597.6],[20230427,596.98],[20230428,598.39],[20230429,598.39],[20230430,598.4],[20230501,598.4],[20230502,599.01],[20230503,599.23],[20230504,599.32],[20230505,599.69],[20230506,599.69],[20230507,599.69],[20230508,599.96],[20230509,600.14],[20230510,600.59],[20230511,601.54],[20230512,602.02],[20230513,602.02],[20230514,602.02],[20230515,602.07],[20230516,601.41],[20230517,601.09],[20230518,601.07],[20230519,601.12],[20230520,601.12],[20230521,601.11],[20230522,601.35],[20230523,600.72],[20230524,599.26],[20230525,598.55],[20230526,598.67],[20230527,598.67],[20230528,598.67],[20230529,598.69],[20230530,600.34],[20230531,601.16],[20230601,601.94],[20230602,602.8],[20230603,602.8],[20230604,602.8],[20230605,603.47],[20230606,604.22],[20230607,603.65],[20230608,603.21],[20230609,603.42],[20230610,603.42],[20230611,603.42],[20230612,603.88],[20230613,604.07],[20230614,604.37],[20230615,603.9],[20230616,603.74],[20230617,603.74],[20230618,603.74],[20230619,603.21],[20230620,602.7],[20230621,601.84],[20230622,600.48],[20230623,600.86],[20230624,600.86],[20230625,600.86],[20230626,601.36],[20230627,600.78],[20230628,601.19],[20230629,601.23],[20230630,602.19],[20230701,602.19],[20230702,602.19],[20230703,602.57],[20230704,603.12],[20230705,602.69],[20230706,600.05],[20230707,598.31],[20230708,598.31],[20230709,598.31],[20230710,597.35],[20230711,598.2],[20230712,600.05],[20230713,602.24],[20230714,602.9],[20230715,602.9],[20230716,602.9],[20230717,602.82],[20230718,603.89],[20230719,605.12],[20230720,605.16],[20230721,605.34],[20230722,605.34],[20230723,605.34],[20230724,606.25],[20230725,607.05],[20230726,607.23],[20230727,607.77],[20230728,608.29],[20230729,608.29],[20230730,608.29],[20230731,608.35],[20230801,608.14],[20230802,606.58],[20230803,605.17],[20230804,604.33],[20230805,604.33],[20230806,604.33],[20230807,604.07],[20230808,604.96],[20230809,604.82],[20230810,604.83],[20230811,603.51],[20230812,603.51],[20230813,603.51],[20230814,603.18],[20230815,602.61],[20230816,601.15],[20230817,600.07],[20230818,599.53],[20230819,599.53],[20230820,599.53],[20230821,598.65],[20230822,599.31],[20230823,601.73],[20230824,602.38],[20230825,602.6],[20230826,602.6],[20230827,602.6],[20230828,602.88],[20230829,604.42],[20230830,604.71],[20230831,605.83],[20230901,606.24],[20230902,606.24],[20230903,606.25],[20230904,606.49],[20230905,606.1],[20230906,604.86],[20230907,604.47],[20230908,604.55],[20230909,604.55],[20230910,604.55],[20230911,604.59],[20230912,604.62],[20230913,603.94],[20230914,605.19],[20230915,605.92],[20230916,605.92],[20230917,605.92],[20230918,605.18],[20230919,603.96],[20230920,603.79],[20230921,602.21],[20230922,601.28],[20230923,601.28],[20230924,601.28],[20230925,600.36],[20230926,599.3],[20230927,598.57],[20230928,597.38],[20230929,597.91],[20230930,597.92],[20231001,597.92],[20231002,597.65],[20231003,596.66],[20231004,594.83],[20231005,594.48],[20231006,594.69],[20231007,594.69],[20231008,594.69],[20231009,596.07],[20231010,597.76],[20231011,599.32],[20231012,599.72],[20231013,599.93],[20231014,599.93],[20231015,599.93],[20231016,599.68],[20231017,598.48],[20231018,597.05],[20231019,595.16],[20231020,593.58],[20231021,593.58],[20231022,593.57],[20231023,592.49],[20231024,592.96],[20231025,593.07],[20231026,592.81],[20231027,592.46],[20231028,592.46],[20231029,592.46],[20231030,592.28],[20231031,592.72],[20231101,593.58],[20231102,596.79],[20231103,599.22],[20231104,599.22],[20231105,599.23],[20231106,599.47],[20231107,600.19],[20231108,600.77],[20231109,600.72],[20231110,600.29],[20231111,600.29],[20231112,600.28],[20231113,600.18],[20231114,602.12],[20231115,603.5],[20231116,604.32],[20231117,605.03],[20231118,605.03],[20231119,605.03],[20231120,605.01],[20231121,605.43],[20231122,606.48],[20231123,606.46],[20231124,606.14],[20231125,606.14],[20231126,606.14],[20231127,606.42],[20231128,607.01],[20231129,608.68],[20231130,610.33],[20231201,612.92],[20231202,612.92],[20231203,612.92],[20231204,614.55],[20231205,616.03],[20231206,617.44],[20231207,618.36],[20231208,618.28],[20231209,618.28],[20231210,618.28],[20231211,618.24],[20231212,618.77],[20231213,620.1],[20231214,622.12],[20231215,624.18],[20231216,624.18],[20231217,624.19],[20231218,624.71],[20231219,625.21],[20231220,625.79],[20231221,626.38],[20231222,626.69],[20231223,626.69],[20231224,626.69],[20231225,626.69],[20231226,626.7],[20231227,627.24],[20231228,628.25],[20231229,628.5],[20231230,628.5],[20231231,628.54],[20240101,628.54],[20240102,628.11],[20240103,626.74],[20240104,625.24],[20240105,624],[20240106,624],[20240107,624],[20240108,624.06],[20240109,624.31],[20240110,624.33],[20240111,624.41],[20240112,625.69],[20240113,625.69],[20240114,625.69],[20240115,625.98],[20240116,625.67],[20240117,623.45],[20240118,622.72],[20240119,622.85],[20240120,622.85],[20240121,622.85],[20240122,624.17],[20240123,624.59],[20240124,625.2],[20240125,626.24],[20240126,627.52],[20240127,627.52],[20240128,627.52],[20240129,629.58],[20240130,629.82],[20240131,630.47],[20240201,631.02],[20240202,630.88],[20240203,630.88],[20240204,630.88],[20240205,630.14],[20240206,630.08],[20240207,630.09],[20240208,629.82],[20240209,629.28],[20240210,629.28],[20240211,629.28],[20240212,629.87],[20240213,628.81],[20240214,629],[20240215,629.74],[20240216,629.91],[20240217,629.91],[20240218,629.91],[20240219,629.87],[20240220,629.48],[20240221,629.06],[20240222,629.63],[20240223,631.01],[20240224,631.01],[20240225,631.01],[20240226,630.83],[20240227,630.53],[20240228,630.38],[20240229,630.69],[20240301,631.61],[20240302,631.61],[20240303,631.61],[20240304,632.26],[20240305,632.67],[20240306,633.05],[20240307,634.59],[20240308,635.61],[20240309,635.61],[20240310,635.61],[20240311,635.56],[20240312,635.87],[20240313,635.92],[20240314,635.39],[20240315,634.44],[20240316,634.44],[20240317,634.44],[20240318,633.93],[20240319,634.31],[20240320,634.99],[20240321,635.97],[20240322,637.65],[20240323,637.65],[20240324,637.65],[20240325,637.56],[20240326,637.05],[20240327,637.98],[20240328,637.16],[20240329,637.19],[20240330,637.19],[20240331,637.19],[20240401,637.18],[20240402,636.36],[20240403,635.51],[20240404,634.9],[20240405,634.73],[20240406,634.73],[20240407,634.73],[20240408,634.43],[20240409,634.74],[20240410,634.43],[20240411,634.18],[20240412,635.41],[20240413,635.41],[20240414,635.41],[20240415,634.42],[20240416,631.96],[20240417,630.91],[20240418,630.29],[20240419,629.73],[20240420,629.73],[20240421,629.73],[20240422,630.06],[20240423,630.93],[20240424,630.69],[20240425,629.21],[20240426,630.09],[20240427,630.09],[20240428,630.09],[20240429,631.39],[20240430,630.97],[20240501,630.94],[20240502,631.11],[20240503,632.2],[20240504,632.2],[20240505,632.2],[20240506,633.71],[20240507,635.44],[20240508,636.02],[20240509,636.04],[20240510,636.76],[20240511,636.76],[20240512,636.76],[20240513,636.79],[20240514,636.66],[20240515,638.34],[20240516,639.1],[20240517,638.96],[20240518,638.96],[20240519,638.96],[20240520,638.97],[20240521,638.85],[20240522,638.36],[20240523,637.41],[20240524,636.65],[20240525,636.65],[20240526,636.65],[20240527,636.73],[20240528,636.59],[20240529,634.95],[20240530,635.28],[20240531,634.77],[20240601,634.77],[20240602,634.77],[20240603,636.08],[20240604,637.07],[20240605,638.47],[20240606,639.53],[20240607,639.04],[20240608,639.04],[20240609,639.04],[20240610,638.88],[20240611,638.79],[20240612,639.85],[20240613,640.27],[20240614,642.26],[20240615,642.26],[20240616,642.26],[20240617,641.82],[20240618,642.7],[20240619,643.08],[20240620,643.49],[20240621,643.77],[20240622,643.77],[20240623,643.77],[20240624,643.39],[20240625,643.66],[20240626,643.24],[20240627,642.68],[20240628,642.09],[20240629,642.09],[20240630,642.09],[20240701,640.75],[20240702,640.22],[20240703,641.04],[20240704,641.79],[20240705,642.66],[20240706,642.66],[20240707,642.66],[20240708,643.46],[20240709,643.42],[20240710,644.2],[20240711,645.19],[20240712,646.1],[20240713,646.1],[20240714,646.1],[20240715,646.35],[20240716,647.02],[20240717,646.95],[20240718,646.36],[20240719,644.7],[20240720,644.7],[20240721,644.7],[20240722,644.54],[20240723,645.19],[20240724,644.97],[20240725,643.9]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 954,29€ |
2021 | 993,32€ |
2022 | 946,86€ |
2023 | 957,28€ |
2024 | 1.060,05€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,05% |
3 M | 1,39% |
6 M | 4,79% |
lfd. Jahr | 4,59% |
1 Jahr | 10,74% |
3 Jahre | 6,42% |
5 Jahre | 5,79% |
10 Jahre | 6,98% |
Entwicklung p.a. | 0,82% |
Wertentwicklung seit Auflage | 12,95% |
Anlageziel ist ein kontinuierlicher Wertzuwachs. Der Fonds verfolgt eine defensive Multi-Asset-Strategie. Der Fonds investiert vorwiegend in Anleihen, Aktien und Anteile offener Fonds, die in Anleihen, Aktien, Aktien und/oder Anleihen (Mischfonds), Genussscheinen, Wandel- und/oder Optionsanleihen, Zertifikaten und Geldmarktinstrumenten anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
ESG Aktien Global Actions Nominatives A o.N. | 17,59% |
AIS-Amundi MSCI World ex Euro. Namens-Anteile C Cap.EUR o.N. | 9,16% |
iShs EO H.Yield Corp Bd U.ETF Registered Shares EUR Acc o.N. | 7,31% |
JSS IF-JSS Twe.Su.Insu.Bd Opp. Act. Nom. IZ3 EUR Acc. oN | 7,28% |
Twelve Cat Bond Fund Reg. Shares I Acc. USD o.N. | 7,28% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -4.5706 | -0.594700 |
07.2020 - 07.2021 | 4.0894 | 6.270300 |
07.2021 - 07.2022 | -4.6769 | -6.569100 |
07.2022 - 07.2023 | 1.1002 | -0.292600 |
07.2023 - 07.2024 | 10.7353 | 6.385600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,32% | 7,17% | 7,73% | 6,30% |
Sharpe Ratio | 1,70 | 0,12 | 0,13 | 0,12 |
Tracking Error | 1,73% | 3,51% | 3,41% | 3,05% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,84 | 1,12 | 1,18 | 1,12 |
Treynor Ratio | 8,81 | 0,80 | 0,87 | 0,67 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
ESG Aktien Global Actions Nominatives A o.N. | 17,59% |
AIS-Amundi MSCI World ex Euro. Namens-Anteile C Cap.EUR o.N. | 9,16% |
iShs EO H.Yield Corp Bd U.ETF Registered Shares EUR Acc o.N. | 7,31% |
JSS IF-JSS Twe.Su.Insu.Bd Opp. Act. Nom. IZ3 EUR Acc. oN | 7,28% |
Twelve Cat Bond Fund Reg. Shares I Acc. USD o.N. | 7,28% |
COELI I-Fr.Mkts Fixed Inc. Act. Nom. I USD Acc. oN | 6,30% |
Eurizon Fd-Azioni Strat.Fless. Registered Units Z o.N. | 5,50% |
Schroder GAIA-Schr.GAIA Cat Bd Regist. Acc.Shs IF USD o.N. | 4,17% |
CSIF 4 Cr.Sui.Lux)Cat Bd Fd Act. Nom. EB USD Acc. oN | 4,16% |
Plenum CAT Bond Fund Inhaber-Anteile I USD o.N. | 3,81% |
Länderverteilung (24. 07. 2024)
Welt | 86,58% |
Italien | 8,42% |
Brasilien | 5,00% |
Branchenverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2024)
Rentenfonds | 42,39% |
Mischfonds | 17,59% |
Aktienfonds | 15,96% |
Renten | 13,43% |
Zertifikate | 8,69% |
Geldmarkt/Kasse | 3,50% |
Währungen | -0,23% |
gemischt | -1,33% |
Währungsverteilung (24. 07. 2024)
Euro | 83,29% |
US-Dollar | 16,71% |
Kasse | 3,50% |
Divers | -3,50% |
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, 2712KB
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, 471KB
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, 6100KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1036KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,15% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,79% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
Fondsmanager: | Nordlux Vermögensmanagement S.A. |
Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.10.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 12,73 Mio. EUR |