Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YAZ3
ISIN: AT0000A0E9S3
Mischfonds defensiv, Welt
Aktueller Preis (25. 07. 2024)
16,74 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000A0E9S3","name":"I-AM AllStars Conservative (VT)","currency":"EUR"},"ts":[[20190726,16.45],[20190729,16.45],[20190730,16.45],[20190731,16.44],[20190801,16.44],[20190802,16.47],[20190805,16.47],[20190806,16.44],[20190807,16.43],[20190808,16.46],[20190809,16.46],[20190812,16.47],[20190813,16.45],[20190814,16.43],[20190816,16.46],[20190819,16.49],[20190820,16.48],[20190821,16.5],[20190822,16.5],[20190823,16.51],[20190826,16.51],[20190827,16.53],[20190828,16.53],[20190829,16.55],[20190830,16.55],[20190902,16.56],[20190903,16.58],[20190904,16.59],[20190905,16.59],[20190906,16.57],[20190909,16.57],[20190910,16.56],[20190911,16.53],[20190912,16.51],[20190913,16.52],[20190916,16.49],[20190917,16.48],[20190918,16.49],[20190919,16.49],[20190920,16.49],[20190923,16.5],[20190924,16.53],[20190925,16.52],[20190926,16.52],[20190927,16.51],[20190930,16.51],[20191001,16.53],[20191002,16.53],[20191003,16.52],[20191004,16.52],[20191007,16.52],[20191008,16.52],[20191009,16.51],[20191010,16.5],[20191011,16.47],[20191014,16.44],[20191015,16.45],[20191016,16.46],[20191017,16.45],[20191018,16.43],[20191021,16.43],[20191022,16.41],[20191023,16.42],[20191024,16.44],[20191025,16.44],[20191028,16.45],[20191029,16.43],[20191030,16.43],[20191031,16.43],[20191104,16.44],[20191105,16.45],[20191106,16.44],[20191107,16.45],[20191108,16.44],[20191111,16.43],[20191112,16.42],[20191113,16.42],[20191114,16.42],[20191115,16.43],[20191118,16.42],[20191119,16.41],[20191120,16.4],[20191121,16.41],[20191122,16.4],[20191125,16.4],[20191126,16.42],[20191127,16.45],[20191128,16.46],[20191129,16.46],[20191202,16.46],[20191203,16.45],[20191204,16.44],[20191205,16.44],[20191206,16.44],[20191209,16.44],[20191210,16.46],[20191211,16.48],[20191212,16.49],[20191213,16.49],[20191216,16.49],[20191217,16.53],[20191218,16.53],[20191219,16.54],[20191220,16.54],[20191223,16.55],[20191227,16.56],[20191230,16.56],[20200102,16.55],[20200103,16.55],[20200107,16.58],[20200108,16.58],[20200109,16.59],[20200110,16.59],[20200113,16.61],[20200114,16.61],[20200115,16.62],[20200116,16.63],[20200117,16.63],[20200120,16.65],[20200121,16.66],[20200122,16.66],[20200123,16.67],[20200124,16.68],[20200127,16.69],[20200128,16.69],[20200129,16.68],[20200130,16.69],[20200131,16.7],[20200203,16.69],[20200204,16.69],[20200205,16.7],[20200206,16.71],[20200207,16.73],[20200210,16.75],[20200211,16.75],[20200212,16.76],[20200213,16.78],[20200214,16.8],[20200217,16.81],[20200218,16.82],[20200219,16.82],[20200220,16.83],[20200221,16.85],[20200224,16.85],[20200225,16.83],[20200226,16.79],[20200227,16.77],[20200228,16.71],[20200302,16.69],[20200303,16.64],[20200304,16.65],[20200305,16.7],[20200306,16.7],[20200309,16.68],[20200310,16.61],[20200311,16.46],[20200312,16.43],[20200313,16.36],[20200316,16.18],[20200317,16.1],[20200318,16.04],[20200319,15.94],[20200320,15.89],[20200323,15.9],[20200324,15.9],[20200325,15.88],[20200326,15.88],[20200327,15.89],[20200330,15.89],[20200331,15.91],[20200401,15.91],[20200402,15.91],[20200403,15.91],[20200406,15.93],[20200407,15.92],[20200408,15.93],[20200409,15.94],[20200414,15.98],[20200415,16.03],[20200416,16.07],[20200417,16.06],[20200420,16.06],[20200421,16.06],[20200422,16.05],[20200423,16.01],[20200424,16.02],[20200427,16.03],[20200428,16.03],[20200429,16.04],[20200430,16.05],[20200504,16.06],[20200505,16.06],[20200506,16.05],[20200507,16.06],[20200508,16.07],[20200511,16.09],[20200512,16.09],[20200513,16.1],[20200514,16.1],[20200515,16.07],[20200518,16.06],[20200519,16.06],[20200520,16.1],[20200522,16.15],[20200525,16.2],[20200526,16.21],[20200527,16.23],[20200528,16.28],[20200529,16.3],[20200602,16.31],[20200603,16.34],[20200604,16.41],[20200605,16.45],[20200608,16.49],[20200609,16.57],[20200610,16.58],[20200612,16.53],[20200615,16.47],[20200616,16.47],[20200617,16.49],[20200618,16.54],[20200619,16.54],[20200622,16.54],[20200623,16.54],[20200624,16.54],[20200625,16.54],[20200626,16.53],[20200629,16.52],[20200630,16.52],[20200701,16.52],[20200702,16.54],[20200703,16.56],[20200706,16.58],[20200707,16.58],[20200708,16.59],[20200709,16.59],[20200710,16.6],[20200713,16.6],[20200714,16.59],[20200715,16.6],[20200716,16.6],[20200717,16.61],[20200720,16.61],[20200721,16.64],[20200722,16.67],[20200723,16.7],[20200724,16.7],[20200727,16.7],[20200728,16.7],[20200729,16.7],[20200730,16.7],[20200731,16.71],[20200803,16.7],[20200804,16.71],[20200805,16.73],[20200806,16.75],[20200807,16.76],[20200810,16.77],[20200811,16.77],[20200812,16.77],[20200813,16.78],[20200814,16.78],[20200817,16.77],[20200818,16.76],[20200819,16.77],[20200820,16.77],[20200821,16.77],[20200824,16.77],[20200825,16.78],[20200826,16.78],[20200827,16.78],[20200828,16.78],[20200831,16.77],[20200901,16.77],[20200902,16.78],[20200903,16.81],[20200904,16.83],[20200907,16.81],[20200908,16.8],[20200909,16.8],[20200910,16.78],[20200911,16.78],[20200914,16.78],[20200915,16.78],[20200916,16.8],[20200917,16.81],[20200918,16.81],[20200921,16.8],[20200922,16.78],[20200923,16.74],[20200924,16.73],[20200925,16.7],[20200928,16.68],[20200929,16.67],[20200930,16.69],[20201001,16.7],[20201002,16.71],[20201005,16.73],[20201006,16.73],[20201007,16.74],[20201008,16.76],[20201009,16.78],[20201012,16.8],[20201013,16.81],[20201014,16.82],[20201015,16.83],[20201016,16.81],[20201019,16.8],[20201020,16.81],[20201021,16.8],[20201022,16.8],[20201023,16.79],[20201027,16.8],[20201028,16.79],[20201029,16.77],[20201030,16.74],[20201102,16.72],[20201103,16.71],[20201104,16.73],[20201105,16.76],[20201106,16.84],[20201109,16.88],[20201110,16.9],[20201111,16.92],[20201112,16.92],[20201113,16.92],[20201116,16.94],[20201117,16.95],[20201118,16.97],[20201119,16.97],[20201120,16.98],[20201123,16.99],[20201124,17.01],[20201125,17.02],[20201126,17.03],[20201127,17.04],[20201130,17.05],[20201201,17.05],[20201202,17.05],[20201203,17.05],[20201204,17.06],[20201207,17.08],[20201209,17.1],[20201210,17.11],[20201211,17.1],[20201214,17.11],[20201215,17.11],[20201216,17.11],[20201217,17.12],[20201218,17.13],[20201221,17.14],[20201222,17.13],[20201223,17.12],[20201228,17.14],[20201229,17.14],[20201230,17.13],[20210104,17.15],[20210105,17.17],[20210107,17.18],[20210108,17.16],[20210111,17.17],[20210112,17.17],[20210113,17.16],[20210114,17.16],[20210115,17.17],[20210118,17.16],[20210119,17.15],[20210120,17.17],[20210121,17.19],[20210122,17.2],[20210125,17.19],[20210126,17.2],[20210127,17.19],[20210128,17.17],[20210129,17.14],[20210201,17.14],[20210202,17.14],[20210203,17.17],[20210204,17.2],[20210205,17.2],[20210208,17.23],[20210209,17.24],[20210210,17.25],[20210211,17.25],[20210212,17.25],[20210215,17.27],[20210216,17.27],[20210217,17.27],[20210218,17.25],[20210219,17.24],[20210222,17.23],[20210223,17.22],[20210224,17.17],[20210225,17.17],[20210226,17.16],[20210301,17.09],[20210302,17.1],[20210303,17.14],[20210304,17.13],[20210305,17.08],[20210308,17.03],[20210309,17.01],[20210310,16.99],[20210311,17.02],[20210312,17.04],[20210315,17.07],[20210316,17.06],[20210317,17.08],[20210318,17.07],[20210319,17.06],[20210322,17.03],[20210323,17.04],[20210324,17.04],[20210325,17.03],[20210326,17],[20210329,17.01],[20210330,17.01],[20210331,16.99],[20210401,17.01],[20210406,17.03],[20210407,17.06],[20210408,17.08],[20210409,17.08],[20210412,17.08],[20210413,17.07],[20210414,17.07],[20210415,17.07],[20210416,17.06],[20210419,17.08],[20210420,17.09],[20210421,17.07],[20210422,17.05],[20210423,17.06],[20210426,17.07],[20210427,17.07],[20210428,17.08],[20210429,17.07],[20210430,17.07],[20210503,17.06],[20210504,17.06],[20210505,17.05],[20210506,17.04],[20210507,17.03],[20210510,17.04],[20210511,17.04],[20210512,17.02],[20210514,16.99],[20210517,16.96],[20210518,16.97],[20210519,16.98],[20210520,16.97],[20210521,16.96],[20210525,16.99],[20210526,17],[20210527,17.03],[20210528,17.04],[20210531,17.05],[20210601,17.06],[20210602,17.06],[20210604,17.07],[20210607,17.07],[20210608,17.08],[20210609,17.1],[20210610,17.11],[20210611,17.12],[20210614,17.14],[20210615,17.15],[20210616,17.14],[20210617,17.13],[20210618,17.12],[20210621,17.13],[20210622,17.12],[20210623,17.12],[20210624,17.11],[20210625,17.13],[20210628,17.14],[20210629,17.14],[20210630,17.15],[20210701,17.14],[20210702,17.14],[20210705,17.14],[20210706,17.15],[20210707,17.15],[20210708,17.16],[20210709,17.14],[20210712,17.12],[20210713,17.14],[20210714,17.14],[20210715,17.14],[20210716,17.13],[20210719,17.13],[20210720,17.11],[20210721,17.1],[20210722,17.11],[20210723,17.14],[20210726,17.14],[20210727,17.15],[20210728,17.14],[20210729,17.12],[20210730,17.14],[20210802,17.14],[20210803,17.15],[20210804,17.16],[20210805,17.17],[20210806,17.17],[20210809,17.18],[20210810,17.17],[20210811,17.18],[20210812,17.17],[20210813,17.17],[20210816,17.17],[20210817,17.16],[20210818,17.15],[20210819,17.15],[20210820,17.15],[20210823,17.14],[20210824,17.15],[20210825,17.17],[20210826,17.18],[20210827,17.18],[20210830,17.17],[20210831,17.19],[20210901,17.19],[20210902,17.2],[20210903,17.21],[20210906,17.21],[20210907,17.22],[20210908,17.22],[20210909,17.22],[20210910,17.2],[20210913,17.22],[20210914,17.21],[20210915,17.22],[20210916,17.22],[20210917,17.21],[20210920,17.22],[20210921,17.19],[20210922,17.17],[20210923,17.18],[20210924,17.19],[20210927,17.18],[20210928,17.17],[20210929,17.14],[20210930,17.09],[20211001,17.09],[20211004,17.07],[20211005,17.07],[20211006,17.04],[20211007,17.02],[20211008,17.02],[20211011,17.02],[20211012,17],[20211013,16.98],[20211014,16.98],[20211015,17.01],[20211018,17.04],[20211019,17.06],[20211020,17.07],[20211021,17.07],[20211022,17.06],[20211025,17.06],[20211027,17.07],[20211028,17.08],[20211029,17.07],[20211102,17.07],[20211103,17.05],[20211104,17.06],[20211105,17.08],[20211108,17.11],[20211109,17.12],[20211110,17.12],[20211111,17.12],[20211112,17.1],[20211115,17.11],[20211116,17.13],[20211117,17.12],[20211118,17.13],[20211119,17.12],[20211122,17.11],[20211123,17.1],[20211124,17.06],[20211125,17.01],[20211126,17.01],[20211129,16.98],[20211130,16.92],[20211201,16.93],[20211202,16.92],[20211203,16.9],[20211206,16.91],[20211207,16.9],[20211209,16.96],[20211210,16.98],[20211213,16.98],[20211214,16.98],[20211215,16.97],[20211216,16.93],[20211217,16.95],[20211220,16.92],[20211221,16.91],[20211222,16.9],[20211223,16.92],[20211227,16.94],[20211228,16.94],[20211229,16.95],[20211230,16.95],[20220103,16.95],[20220104,16.94],[20220105,16.96],[20220107,16.91],[20220110,16.87],[20220111,16.82],[20220112,16.82],[20220113,16.83],[20220114,16.83],[20220117,16.79],[20220118,16.77],[20220119,16.74],[20220120,16.72],[20220121,16.72],[20220124,16.7],[20220125,16.66],[20220126,16.63],[20220127,16.63],[20220128,16.63],[20220131,16.6],[20220201,16.6],[20220202,16.61],[20220203,16.62],[20220204,16.61],[20220207,16.51],[20220208,16.45],[20220209,16.43],[20220210,16.45],[20220211,16.47],[20220214,16.43],[20220215,16.39],[20220216,16.36],[20220217,16.38],[20220218,16.38],[20220221,16.37],[20220222,16.36],[20220223,16.33],[20220224,16.32],[20220225,16.28],[20220228,16.22],[20220301,16.26],[20220302,16.29],[20220303,16.28],[20220304,16.26],[20220307,16.27],[20220308,16.23],[20220309,16.17],[20220310,16.12],[20220311,16.11],[20220314,16.1],[20220315,16.08],[20220316,16.05],[20220317,16.05],[20220318,16.08],[20220321,16.12],[20220322,16.13],[20220323,16.12],[20220324,16.14],[20220325,16.14],[20220328,16.13],[20220329,16.13],[20220330,16.14],[20220331,16.15],[20220401,16.16],[20220404,16.15],[20220405,16.17],[20220406,16.18],[20220407,16.16],[20220408,16.14],[20220411,16.14],[20220412,16.13],[20220413,16.11],[20220414,16.1],[20220419,16.1],[20220420,16.1],[20220421,16.1],[20220422,16.1],[20220425,16.08],[20220426,16.04],[20220427,16.04],[20220428,16.03],[20220429,16.04],[20220502,16.05],[20220503,16.03],[20220504,16.02],[20220505,16.03],[20220506,16.03],[20220509,16.01],[20220510,15.98],[20220511,15.94],[20220512,15.94],[20220513,15.94],[20220516,15.96],[20220517,15.96],[20220518,15.96],[20220519,15.95],[20220520,15.93],[20220523,15.93],[20220524,15.93],[20220525,15.92],[20220527,15.92],[20220530,15.93],[20220531,15.94],[20220601,15.94],[20220602,15.93],[20220603,15.92],[20220607,15.92],[20220608,15.92],[20220609,15.92],[20220610,15.9],[20220613,15.86],[20220614,15.79],[20220615,15.71],[20220617,15.67],[20220620,15.64],[20220621,15.62],[20220622,15.62],[20220623,15.63],[20220624,15.62],[20220627,15.62],[20220628,15.62],[20220629,15.61],[20220630,15.59],[20220701,15.59],[20220704,15.58],[20220705,15.6],[20220706,15.61],[20220707,15.61],[20220708,15.6],[20220711,15.62],[20220712,15.62],[20220713,15.63],[20220714,15.61],[20220715,15.61],[20220718,15.6],[20220719,15.6],[20220720,15.59],[20220721,15.61],[20220722,15.6],[20220725,15.62],[20220726,15.62],[20220727,15.64],[20220728,15.65],[20220729,15.67],[20220801,15.69],[20220802,15.71],[20220803,15.7],[20220804,15.7],[20220805,15.71],[20220808,15.7],[20220809,15.71],[20220810,15.71],[20220811,15.71],[20220812,15.72],[20220816,15.75],[20220817,15.77],[20220818,15.76],[20220819,15.75],[20220822,15.75],[20220823,15.74],[20220824,15.73],[20220825,15.72],[20220826,15.73],[20220829,15.73],[20220830,15.7],[20220831,15.68],[20220901,15.65],[20220902,15.61],[20220905,15.61],[20220906,15.6],[20220907,15.6],[20220908,15.59],[20220909,15.59],[20220912,15.6],[20220913,15.6],[20220914,15.6],[20220915,15.58],[20220916,15.58],[20220919,15.56],[20220920,15.55],[20220921,15.55],[20220922,15.54],[20220923,15.53],[20220926,15.51],[20220927,15.48],[20220928,15.44],[20220929,15.43],[20220930,15.42],[20221003,15.4],[20221004,15.39],[20221005,15.43],[20221006,15.43],[20221007,15.42],[20221010,15.41],[20221011,15.4],[20221012,15.39],[20221013,15.37],[20221014,15.37],[20221017,15.37],[20221018,15.36],[20221019,15.36],[20221020,15.36],[20221021,15.34],[20221024,15.34],[20221025,15.35],[20221027,15.36],[20221028,15.37],[20221031,15.39],[20221102,15.4],[20221103,15.41],[20221104,15.4],[20221107,15.39],[20221108,15.4],[20221109,15.4],[20221110,15.41],[20221111,15.42],[20221114,15.45],[20221115,15.45],[20221116,15.45],[20221117,15.46],[20221118,15.46],[20221121,15.46],[20221122,15.48],[20221123,15.48],[20221124,15.5],[20221125,15.51],[20221128,15.51],[20221129,15.51],[20221130,15.51],[20221201,15.52],[20221202,15.56],[20221205,15.56],[20221206,15.56],[20221207,15.56],[20221209,15.54],[20221212,15.54],[20221213,15.53],[20221214,15.54],[20221215,15.55],[20221216,15.54],[20221219,15.48],[20221220,15.47],[20221221,15.45],[20221222,15.46],[20221223,15.46],[20221227,15.45],[20221228,15.45],[20221229,15.45],[20221230,15.44],[20230102,15.45],[20230103,15.44],[20230104,15.47],[20230105,15.49],[20230109,15.51],[20230110,15.53],[20230111,15.53],[20230112,15.54],[20230113,15.57],[20230116,15.59],[20230117,15.6],[20230118,15.6],[20230119,15.62],[20230120,15.61],[20230123,15.6],[20230124,15.6],[20230125,15.61],[20230126,15.63],[20230127,15.63],[20230130,15.64],[20230131,15.64],[20230201,15.63],[20230202,15.64],[20230203,15.68],[20230206,15.71],[20230207,15.71],[20230208,15.69],[20230209,15.69],[20230210,15.7],[20230213,15.68],[20230214,15.66],[20230215,15.66],[20230216,15.65],[20230217,15.64],[20230220,15.63],[20230221,15.64],[20230222,15.62],[20230223,15.59],[20230224,15.59],[20230227,15.59],[20230228,15.58],[20230301,15.57],[20230302,15.55],[20230303,15.55],[20230306,15.56],[20230307,15.58],[20230308,15.58],[20230309,15.57],[20230310,15.57],[20230313,15.56],[20230314,15.54],[20230315,15.49],[20230316,15.5],[20230317,15.46],[20230320,15.45],[20230321,15.41],[20230322,15.4],[20230323,15.44],[20230324,15.46],[20230327,15.46],[20230328,15.43],[20230329,15.44],[20230330,15.44],[20230331,15.46],[20230403,15.49],[20230404,15.52],[20230405,15.54],[20230406,15.55],[20230411,15.55],[20230412,15.54],[20230413,15.54],[20230414,15.54],[20230417,15.56],[20230418,15.56],[20230419,15.57],[20230420,15.57],[20230421,15.57],[20230424,15.56],[20230425,15.56],[20230426,15.56],[20230427,15.55],[20230428,15.54],[20230502,15.56],[20230503,15.57],[20230504,15.57],[20230505,15.57],[20230508,15.56],[20230509,15.57],[20230510,15.57],[20230511,15.57],[20230512,15.58],[20230515,15.58],[20230516,15.58],[20230517,15.58],[20230519,15.57],[20230522,15.57],[20230523,15.58],[20230524,15.58],[20230525,15.56],[20230526,15.55],[20230530,15.55],[20230531,15.58],[20230601,15.59],[20230602,15.59],[20230605,15.61],[20230606,15.61],[20230607,15.62],[20230609,15.62],[20230612,15.62],[20230613,15.63],[20230614,15.64],[20230615,15.64],[20230616,15.64],[20230619,15.65],[20230620,15.65],[20230621,15.65],[20230622,15.64],[20230623,15.62],[20230626,15.62],[20230627,15.62],[20230628,15.62],[20230629,15.62],[20230630,15.62],[20230703,15.61],[20230704,15.63],[20230705,15.63],[20230706,15.63],[20230707,15.6],[20230710,15.57],[20230711,15.56],[20230712,15.57],[20230713,15.59],[20230714,15.63],[20230717,15.65],[20230718,15.65],[20230719,15.67],[20230720,15.69],[20230721,15.69],[20230724,15.68],[20230725,15.7],[20230726,15.7],[20230727,15.71],[20230728,15.71],[20230731,15.72],[20230801,15.73],[20230802,15.74],[20230803,15.73],[20230804,15.7],[20230807,15.68],[20230808,15.69],[20230809,15.7],[20230810,15.7],[20230811,15.7],[20230814,15.69],[20230816,15.68],[20230817,15.67],[20230818,15.65],[20230821,15.63],[20230822,15.62],[20230823,15.63],[20230824,15.64],[20230825,15.67],[20230828,15.66],[20230829,15.66],[20230830,15.67],[20230831,15.69],[20230901,15.71],[20230904,15.71],[20230905,15.71],[20230906,15.71],[20230907,15.7],[20230908,15.69],[20230911,15.69],[20230912,15.7],[20230913,15.71],[20230914,15.7],[20230915,15.71],[20230918,15.71],[20230919,15.7],[20230920,15.7],[20230921,15.7],[20230922,15.69],[20230925,15.67],[20230926,15.66],[20230927,15.65],[20230928,15.63],[20230929,15.62],[20231002,15.62],[20231003,15.62],[20231004,15.61],[20231005,15.57],[20231006,15.57],[20231009,15.56],[20231010,15.58],[20231011,15.59],[20231012,15.63],[20231013,15.64],[20231016,15.64],[20231017,15.63],[20231018,15.62],[20231019,15.6],[20231020,15.57],[20231023,15.55],[20231024,15.53],[20231025,15.55],[20231027,15.55],[20231030,15.54],[20231031,15.55],[20231102,15.57],[20231103,15.61],[20231106,15.66],[20231107,15.68],[20231108,15.68],[20231109,15.69],[20231110,15.7],[20231113,15.69],[20231114,15.7],[20231115,15.72],[20231116,15.75],[20231117,15.76],[20231120,15.77],[20231121,15.77],[20231122,15.78],[20231123,15.8],[20231124,15.8],[20231127,15.8],[20231128,15.8],[20231129,15.82],[20231130,15.83],[20231201,15.86],[20231204,15.88],[20231205,15.91],[20231206,15.92],[20231207,15.94],[20231211,15.96],[20231212,15.97],[20231213,15.98],[20231214,15.99],[20231215,16.03],[20231218,16.07],[20231219,16.09],[20231220,16.1],[20231221,16.11],[20231222,16.11],[20231227,16.12],[20231228,16.12],[20231229,16.13],[20240102,16.13],[20240103,16.13],[20240104,16.11],[20240105,16.08],[20240108,16.06],[20240109,16.05],[20240110,16.08],[20240111,16.09],[20240112,16.11],[20240115,16.14],[20240116,16.15],[20240117,16.15],[20240118,16.15],[20240119,16.12],[20240122,16.14],[20240123,16.16],[20240124,16.18],[20240125,16.19],[20240126,16.2],[20240129,16.22],[20240130,16.25],[20240131,16.27],[20240201,16.27],[20240202,16.27],[20240205,16.29],[20240206,16.29],[20240207,16.29],[20240208,16.29],[20240209,16.29],[20240212,16.3],[20240213,16.31],[20240214,16.3],[20240215,16.3],[20240216,16.32],[20240219,16.32],[20240220,16.32],[20240221,16.31],[20240222,16.31],[20240223,16.32],[20240226,16.35],[20240227,16.36],[20240228,16.35],[20240229,16.34],[20240301,16.35],[20240304,16.36],[20240305,16.38],[20240306,16.39],[20240307,16.38],[20240308,16.41],[20240311,16.44],[20240312,16.43],[20240313,16.44],[20240314,16.45],[20240315,16.45],[20240318,16.44],[20240319,16.44],[20240320,16.45],[20240321,16.46],[20240322,16.48],[20240325,16.51],[20240326,16.52],[20240327,16.51],[20240328,16.52],[20240402,16.53],[20240403,16.52],[20240404,16.5],[20240405,16.51],[20240408,16.5],[20240409,16.5],[20240410,16.52],[20240411,16.52],[20240412,16.51],[20240415,16.52],[20240416,16.5],[20240417,16.46],[20240418,16.41],[20240419,16.42],[20240422,16.4],[20240423,16.4],[20240424,16.42],[20240425,16.44],[20240426,16.42],[20240429,16.41],[20240430,16.44],[20240502,16.42],[20240503,16.42],[20240506,16.45],[20240507,16.47],[20240508,16.51],[20240510,16.53],[20240513,16.54],[20240514,16.55],[20240515,16.55],[20240516,16.56],[20240517,16.6],[20240521,16.59],[20240522,16.6],[20240523,16.6],[20240524,16.59],[20240527,16.57],[20240528,16.58],[20240529,16.59],[20240531,16.55],[20240603,16.53],[20240604,16.55],[20240605,16.57],[20240606,16.58],[20240607,16.61],[20240610,16.62],[20240611,16.6],[20240612,16.61],[20240613,16.62],[20240614,16.65],[20240617,16.67],[20240618,16.65],[20240619,16.66],[20240620,16.67],[20240621,16.68],[20240624,16.69],[20240625,16.68],[20240626,16.68],[20240627,16.69],[20240628,16.68],[20240701,16.69],[20240702,16.67],[20240703,16.67],[20240704,16.68],[20240705,16.7],[20240708,16.71],[20240709,16.73],[20240710,16.74],[20240711,16.75],[20240712,16.76],[20240715,16.76],[20240716,16.77],[20240717,16.78],[20240718,16.77],[20240722,16.72],[20240723,16.72],[20240724,16.74],[20240725,16.74]]}
{"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 | 1.017,67€ |
2021 | 1.044,48€ |
2022 | 951,86€ |
2023 | 956,73€ |
2024 | 1.020,11€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,36% |
3 M | 1,82% |
6 M | 3,40% |
lfd. Jahr | 3,78% |
1 Jahr | 6,62% |
3 Jahre | -2,33% |
5 Jahre | 1,89% |
10 Jahre | 4,23% |
Entwicklung p.a. | 1,75% |
Wertentwicklung seit Auflage | 29,47% |
Anlageziel ist ein moderater Wertzuwachs bei geringem Risiko durch Investitionen vorwiegend in die verschiedensten Anleihenmärkte, wobei unter anderem sämtliche Segmente des Anleihenspektrums von Geldmarkt über Staats- und Unternehmensanleihen bis hochverzinste Papiere oder Anleihen aus den Schwellenländern zum Einsatz kommen. Der Investmentfonds kann bis zu 25% des Fondsvermögens in Aktien und mindestens 70% des Fondsvermögens in andere Fonds einschließlich Sichteinlagen und kündbarer Einlagen investieren. Der Fonds berücksichtigt in der Veranlagung ökologische bzw. soziale Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
Schroders Euro Corporate Bond | 6,44% |
M&G Europ. Inflation Linked Corp.. | 6,18% |
DWS Invest Euro Corporate Bonds | 5,68% |
M&G Sust. Macro Flexible Credit | 5,43% |
Candriam Bonds Credit Alpha | 5,36% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 1.7672 | -0.594700 |
07.2020 - 07.2021 | 2.6347 | 6.270300 |
07.2021 - 07.2022 | -8.8681 | -6.610500 |
07.2022 - 07.2023 | 0.5122 | -0.322200 |
07.2023 - 07.2024 | 6.6242 | 6.069800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,86% | 3,43% | 3,83% | 3,10% |
Sharpe Ratio | 1,07 | -0,59 | 0,03 | 0,11 |
Tracking Error | 2,18% | 3,27% | 3,30% | 2,92% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,57 | 0,52 | 0,55 | 0,52 |
Treynor Ratio | 5,33 | -3,90 | 0,24 | 0,64 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Schroders Euro Corporate Bond | 6,44% |
M&G Europ. Inflation Linked Corp.. | 6,18% |
DWS Invest Euro Corporate Bonds | 5,68% |
M&G Sust. Macro Flexible Credit | 5,43% |
Candriam Bonds Credit Alpha | 5,36% |
DNCA Alpha Bonds | 4,80% |
ERSTE Bond Corporate BB | 4,76% |
Erste Bond Emerging Markets Corpor. | 4,72% |
Eleva Absolute Return Europe Fund | 4,31% |
M&G Gl Floating Rate High Yield | 4,24% |
Länderverteilung (25. 07. 2024)
Welt | 96,05% |
Kasse | 3,95% |
Branchenverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 07. 2024)
Rentenfonds | 96,05% |
Geldmarkt/Kasse | 3,95% |
Währungsverteilung (25. 07. 2024)
Divers | 96,05% |
Kasse | 3,95% |
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, 5552KB
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, 118KB
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, 702KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 92KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,35% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
Fondsmanager: | Team der ARIQON Asset Management AG |
Fondsgesellschaft: | LLB Invest Kapitalanlagegesellschaft m.b.H. |
Fondswährung: | EUR |
Auflegungsdatum: | 26.08.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 66,44 Mio. EUR |