Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YFQ9
ISIN: DE000A0YFQ92
Mischfonds defensiv, Euroland
Aktueller Preis (27. 03. 2023)
99,58 €
-0,40 € / -0,40%
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":{"name":"BKC Treuhand Portfolio I"},"ts":[[20180227,133.01],[20180228,132.99],[20180301,132.67],[20180302,131.99],[20180305,131.86],[20180306,131.89],[20180307,131.89],[20180308,132.22],[20180309,132.48],[20180312,132.73],[20180313,132.48],[20180314,132.45],[20180315,132.5],[20180316,132.43],[20180319,132.07],[20180320,131.97],[20180321,132.31],[20180322,132.05],[20180323,131.7],[20180326,131.49],[20180327,131.85],[20180328,131.72],[20180329,131.87],[20180403,132.16],[20180404,131.99],[20180405,132.33],[20180406,132.35],[20180409,132.22],[20180410,132.1],[20180411,132.33],[20180412,132.45],[20180413,132.6],[20180416,132.42],[20180417,132.5],[20180418,132.53],[20180419,132.42],[20180420,132.32],[20180423,131.97],[20180424,132.01],[20180425,131.82],[20180426,132.02],[20180427,132.42],[20180430,132.28],[20180502,132.28],[20180503,132.28],[20180504,132.19],[20180507,132.25],[20180508,132.19],[20180509,132.26],[20180511,132.37],[20180514,132.04],[20180515,131.75],[20180516,132.14],[20180517,132.01],[20180518,131.94],[20180522,132.1],[20180523,132.36],[20180524,132.62],[20180525,133.02],[20180528,133.38],[20180529,133.49],[20180530,133.07],[20180601,132.77],[20180604,132.74],[20180605,132.94],[20180606,132.51],[20180607,132.21],[20180608,132.35],[20180611,132.07],[20180612,132.14],[20180613,132.07],[20180614,132.69],[20180615,132.46],[20180618,132.35],[20180619,132.37],[20180620,132.25],[20180621,132.2],[20180622,132.12],[20180625,131.92],[20180626,131.77],[20180627,131.84],[20180628,131.65],[20180629,131.44],[20180702,131.46],[20180703,131.48],[20180704,131.44],[20180705,131.38],[20180706,131.33],[20180709,131.55],[20180710,131.87],[20180711,131.81],[20180712,132.09],[20180713,132.26],[20180716,132.09],[20180717,132.2],[20180718,132.25],[20180719,132.23],[20180720,131.95],[20180723,131.77],[20180724,132.02],[20180725,132.35],[20180726,132.37],[20180727,132.55],[20180730,132.28],[20180731,132.28],[20180801,132.37],[20180802,132.52],[20180803,132.88],[20180806,132.98],[20180807,132.82],[20180808,132.72],[20180809,132.79],[20180810,133.16],[20180813,132.52],[20180814,132.76],[20180815,132.52],[20180816,132.36],[20180817,132.22],[20180820,132.17],[20180821,131.89],[20180822,131.6],[20180823,131.5],[20180824,131.54],[20180827,131.45],[20180828,131.26],[20180829,131.08],[20180830,130.97],[20180831,131.05],[20180903,131.02],[20180904,130.84],[20180905,130.43],[20180906,130.48],[20180907,130.69],[20180910,130.46],[20180911,130.17],[20180912,130.36],[20180913,130.34],[20180914,130.47],[20180917,130.39],[20180918,130.37],[20180919,130.46],[20180920,130.2],[20180921,130.25],[20180924,130.01],[20180925,129.88],[20180926,129.91],[20180927,130.16],[20180928,130.73],[20181001,130.98],[20181002,131.3],[20181004,130.73],[20181005,130.54],[20181008,130.43],[20181009,130.33],[20181010,129.93],[20181011,129.69],[20181012,130.03],[20181015,129.92],[20181016,130.27],[20181017,130.64],[20181018,130.54],[20181019,130.16],[20181022,130.26],[20181023,130.36],[20181024,130.2],[20181025,130.13],[20181026,130.38],[20181029,130.06],[20181030,130.21],[20181031,130.03],[20181101,130.07],[20181102,130.36],[20181105,130.49],[20181106,130.48],[20181107,130.38],[20181108,130.42],[20181109,130.42],[20181112,130.63],[20181113,130.29],[20181114,130.18],[20181115,130.29],[20181116,130],[20181119,129.52],[20181120,129.2],[20181121,129.39],[20181122,129.5],[20181123,129.67],[20181126,129.72],[20181127,130.03],[20181128,130.33],[20181129,130.18],[20181130,130.41],[20181203,130.62],[20181204,130.44],[20181205,130.38],[20181206,130.34],[20181207,130.15],[20181210,129.87],[20181211,130.13],[20181212,130.25],[20181213,130.2],[20181214,130.25],[20181217,129.87],[20181218,129.72],[20181219,129.49],[20181220,129.47],[20181221,129.28],[20181227,129.8],[20181228,129.79],[20190102,130.38],[20190103,130.39],[20190104,130.59],[20190107,130.59],[20190108,130.67],[20190109,130.68],[20190110,130.78],[20190111,131.18],[20190114,131.3],[20190115,131.6],[20190116,131.9],[20190117,131.96],[20190118,132.07],[20190121,132.12],[20190122,132.11],[20190123,132.19],[20190124,132.38],[20190125,132.4],[20190128,132.2],[20190129,132.46],[20190130,132.58],[20190131,133.07],[20190201,132.97],[20190204,133.22],[20190205,133.37],[20190206,133.5],[20190207,133.74],[20190208,133.8],[20190211,133.8],[20190212,133.58],[20190213,133.76],[20190214,133.78],[20190215,133.98],[20190218,134.06],[20190219,134.19],[20190220,134.34],[20190221,134.15],[20190222,134.41],[20190225,134.43],[20190226,134.32],[20190227,134.22],[20190228,133.71],[20190301,133.53],[20190304,133.62],[20190305,133.67],[20190306,133.58],[20190307,133.96],[20190308,133.98],[20190311,134.14],[20190312,134.26],[20190313,134.26],[20190314,134.12],[20190315,134.23],[20190318,134.43],[20190319,134.43],[20190320,134.32],[20190321,134.69],[20190322,135.08],[20190325,135.01],[20190326,135.16],[20190327,135.3],[20190328,135.07],[20190329,135.23],[20190401,135.46],[20190402,135.59],[20190403,135.44],[20190404,135.32],[20190405,135.42],[20190408,135.39],[20190409,135.34],[20190410,135.73],[20190411,135.39],[20190412,135.13],[20190415,135.22],[20190416,135.11],[20190417,135.06],[20190418,135.32],[20190423,135.23],[20190424,135.53],[20190425,135.59],[20190426,135.68],[20190429,135.56],[20190430,135.4],[20190502,135.08],[20190503,135.35],[20190506,135.27],[20190507,135.4],[20190508,135.04],[20190509,134.81],[20190510,134.76],[20190513,134.61],[20190514,134.67],[20190515,134.85],[20190516,134.89],[20190517,134.76],[20190520,134.81],[20190521,134.85],[20190522,134.93],[20190523,134.93],[20190524,134.85],[20190527,134.98],[20190528,134.88],[20190529,135.07],[20190531,135.16],[20190603,135.16],[20190604,135.13],[20190605,135.59],[20190606,135.68],[20190607,135.73],[20190611,135.86],[20190612,136.1],[20190613,136.48],[20190614,136.82],[20190617,136.57],[20190618,137.24],[20190619,137.11],[20190621,137.61],[20190624,137.43],[20190625,137.43],[20190626,137.14],[20190627,137.22],[20190628,137.29],[20190701,137.79],[20190702,138],[20190703,138.58],[20190704,138.73],[20190705,138.5],[20190708,138.54],[20190709,138.36],[20190710,138.13],[20190711,138.21],[20190712,138.4],[20190715,138.58],[20190716,138.87],[20190717,139.05],[20190718,139.24],[20190719,139.34],[20190722,139.43],[20190723,139.71],[20190724,140.15],[20190725,140.15],[20190726,140.13],[20190729,140.16],[20190730,140.28],[20190731,140.27],[20190801,140.34],[20190802,140.33],[20190805,139.62],[20190806,139.88],[20190807,140.33],[20190808,140.51],[20190809,140.65],[20190812,140.13],[20190813,140.27],[20190814,140.53],[20190815,140.88],[20190816,141.05],[20190819,140.75],[20190820,140.9],[20190821,141.04],[20190822,141],[20190823,140.93],[20190826,140.93],[20190827,141.36],[20190828,141.59],[20190829,141.65],[20190830,141.97],[20190902,142.16],[20190903,142.55],[20190904,142.49],[20190905,141.99],[20190906,142.15],[20190909,141.59],[20190910,141.51],[20190911,141.83],[20190912,141.64],[20190913,141.03],[20190916,141.54],[20190917,141.31],[20190918,141.44],[20190919,141.35],[20190920,141.5],[20190923,142.06],[20190924,142.07],[20190925,142.06],[20190926,142.05],[20190927,141.66],[20190930,141.63],[20191001,141.59],[20191002,141.54],[20191004,141.92],[20191007,141.68],[20191008,141.87],[20191009,141.64],[20191010,141.22],[20191011,141.23],[20191014,141.45],[20191015,141.18],[20191016,141.07],[20191017,141.1],[20191018,141.04],[20191021,140.93],[20191022,141.09],[20191023,141.08],[20191024,141.21],[20191025,141.46],[20191028,141.28],[20191029,141.24],[20191030,141.21],[20191031,141.32],[20191101,141.37],[20191104,141.24],[20191105,141.3],[20191106,141.41],[20191107,141],[20191108,141.13],[20191111,140.94],[20191112,140.93],[20191113,141.13],[20191114,141.4],[20191115,141.16],[20191118,141.19],[20191119,141.12],[20191120,141.22],[20191121,141],[20191122,141.27],[20191125,141.36],[20191126,141.69],[20191127,141.83],[20191128,141.73],[20191129,141.55],[20191202,141.23],[20191203,141.46],[20191204,141.28],[20191205,141.41],[20191206,141.46],[20191209,141.59],[20191210,141.37],[20191211,141.52],[20191212,141.36],[20191213,141.71],[20191216,141.93],[20191217,141.98],[20191218,141.91],[20191219,142.01],[20191220,142.31],[20191223,142.31],[20191227,142.54],[20191230,142.24],[20200102,142.22],[20200103,142.83],[20200106,142.81],[20200107,142.95],[20200108,142.93],[20200109,142.68],[20200110,142.86],[20200113,142.76],[20200114,142.87],[20200115,142.88],[20200116,143.16],[20200117,143.39],[20200120,143.72],[20200121,143.6],[20200122,144.07],[20200123,144.38],[20200124,144.52],[20200127,144.79],[20200128,144.54],[20200129,144.46],[20200130,144.65],[20200131,144.43],[20200203,144.33],[20200204,144.33],[20200205,144.6],[20200206,144.68],[20200207,144.74],[20200210,145.23],[20200211,145.22],[20200212,145.4],[20200213,145.83],[20200214,146.09],[20200217,146.18],[20200218,146.49],[20200219,146.76],[20200220,146.68],[20200221,146.73],[20200224,146.64],[20200225,146.01],[20200226,145.42],[20200227,144.18],[20200228,142.9],[20200302,142.72],[20200303,143.52],[20200304,144.08],[20200305,143.61],[20200306,142.78],[20200309,140.65],[20200310,140.96],[20200311,140.06],[20200312,137.37],[20200313,136.81],[20200316,133.86],[20200317,133.24],[20200318,131.19],[20200319,130.22],[20200320,130.35],[20200323,129.57],[20200324,129.34],[20200325,129.38],[20200326,130.08],[20200327,130.83],[20200330,130.31],[20200331,130.43],[20200401,130.57],[20200402,131.02],[20200403,131.1],[20200406,131.02],[20200407,131.09],[20200408,131.75],[20200409,132.66],[20200414,133.41],[20200415,133.94],[20200416,134.11],[20200417,133.95],[20200420,133.59],[20200421,133.39],[20200422,133.65],[20200423,134.2],[20200424,134.6],[20200427,134.35],[20200428,134.57],[20200429,134.96],[20200430,135.08],[20200504,134.75],[20200505,135.01],[20200506,134.96],[20200507,135.3],[20200508,135.47],[20200511,135.49],[20200512,135.18],[20200513,135.35],[20200514,135.57],[20200515,135.89],[20200518,135.53],[20200519,135.53],[20200520,135.54],[20200522,136.29],[20200525,136.06],[20200526,136.01],[20200527,136.05],[20200528,136],[20200529,136.06],[20200602,136.18],[20200603,135.39],[20200604,135.17],[20200605,135.18],[20200608,135.75],[20200609,135.28],[20200610,135.05],[20200612,134.4],[20200615,134.07],[20200616,135.08],[20200617,135.09],[20200618,134.95],[20200619,135.31],[20200622,135.22],[20200623,135.01],[20200624,134.75],[20200625,135.04],[20200626,134.84],[20200629,134.9],[20200630,135.38],[20200701,134.97],[20200702,135.78],[20200703,135.67],[20200706,135.7],[20200707,135.74],[20200708,135.7],[20200709,135.7],[20200710,135.85],[20200713,135.8],[20200714,135.7],[20200715,135.97],[20200716,136.05],[20200717,136.11],[20200720,136.45],[20200721,137.25],[20200722,137.58],[20200723,138.04],[20200724,137.56],[20200727,137.9],[20200728,138.38],[20200729,138.12],[20200730,137.47],[20200731,137.81],[20200803,138.2],[20200804,138.82],[20200805,139.23],[20200806,139.83],[20200807,139.92],[20200810,140.52],[20200811,139.49],[20200812,138.98],[20200813,139.01],[20200814,139.13],[20200817,139.3],[20200818,139.27],[20200819,139.16],[20200820,139.23],[20200821,139.32],[20200824,139.3],[20200825,138.92],[20200826,139.29],[20200827,139.09],[20200828,139.27],[20200831,139.21],[20200901,139.6],[20200902,139.96],[20200903,139.4],[20200904,139.21],[20200907,139.51],[20200908,139.18],[20200909,139.6],[20200910,139.4],[20200911,139.52],[20200914,139.74],[20200915,139.92],[20200916,140.27],[20200917,140.02],[20200918,139.78],[20200921,138.19],[20200922,138.29],[20200923,137.58],[20200924,136.99],[20200925,137.4],[20200928,137.74],[20200929,137.77],[20200930,137.93],[20201001,138.09],[20201002,138.22],[20201005,138.3],[20201006,138.24],[20201007,138.06],[20201008,138.57],[20201009,139.1],[20201012,139.4],[20201013,139.13],[20201014,139.27],[20201015,139.07],[20201016,139.27],[20201019,139.04],[20201020,138.77],[20201021,138.69],[20201022,138.43],[20201023,138.44],[20201026,138.17],[20201027,138.19],[20201028,137.28],[20201029,137.42],[20201030,137.54],[20201102,137.98],[20201103,138.47],[20201104,139.05],[20201105,139.97],[20201106,140],[20201109,139.73],[20201110,140.04],[20201111,140.33],[20201112,140.32],[20201113,140.44],[20201116,140.85],[20201117,140.68],[20201118,140.79],[20201119,140.55],[20201120,140.89],[20201123,140.49],[20201124,140.19],[20201125,140.23],[20201126,140.37],[20201127,139.93],[20201130,139.53],[20201201,139.96],[20201202,139.79],[20201203,139.79],[20201204,140.15],[20201207,140.58],[20201208,140.88],[20201209,140.88],[20201210,140.48],[20201211,140.55],[20201214,140.41],[20201215,140.74],[20201216,140.98],[20201217,141.54],[20201218,141.42],[20201221,141.06],[20201222,141.06],[20201223,141.24],[20201228,141.68],[20201229,141.76],[20201230,141.56],[20210104,142.67],[20210105,142.63],[20210106,142.42],[20210107,142.65],[20210108,142.11],[20210111,141.76],[20210112,141.81],[20210113,142.15],[20210114,142.39],[20210115,141.94],[20210118,142.11],[20210119,142.06],[20210120,142.72],[20210121,142.52],[20210122,142.02],[20210125,142.21],[20210126,142.29],[20210127,142.04],[20210128,142.25],[20210129,142.04],[20210201,143.07],[20210202,142.94],[20210203,143.05],[20210204,142.68],[20210205,142.98],[20210208,143.47],[20210209,143.22],[20210210,143.02],[20210211,143.17],[20210212,143.13],[20210215,143.17],[20210216,142.79],[20210217,142.63],[20210218,142.25],[20210219,142.16],[20210222,142.12],[20210223,141.79],[20210224,141.76],[20210225,140.8],[20210226,139.92],[20210301,141.22],[20210302,140.95],[20210303,140.42],[20210304,140.41],[20210305,140.13],[20210308,140.28],[20210309,141.08],[20210310,141.58],[20210311,141.67],[20210312,141.28],[20210315,141.82],[20210316,142.16],[20210317,141.78],[20210318,141.75],[20210319,141.83],[20210322,141.74],[20210323,141.79],[20210324,141.78],[20210325,142.01],[20210326,142.33],[20210329,142.07],[20210330,141.84],[20210331,142.08],[20210401,142.82],[20210406,143.14],[20210407,142.96],[20210408,143.29],[20210409,143.13],[20210412,142.74],[20210413,142.91],[20210414,142.72],[20210415,143.41],[20210416,143.62],[20210419,143.43],[20210420,143.12],[20210421,143.45],[20210422,143.37],[20210423,143.13],[20210426,143.14],[20210427,143.09],[20210428,142.83],[20210429,142.68],[20210430,142.87],[20210503,143.38],[20210504,143.26],[20210505,143.62],[20210506,144.03],[20210507,144.13],[20210510,144.24],[20210511,143.54],[20210512,143.38],[20210514,143.7],[20210517,143.88],[20210518,143.89],[20210519,143.62],[20210520,143.83],[20210521,144.04],[20210525,144.25],[20210526,144.6],[20210527,144.46],[20210528,144.88],[20210531,144.78],[20210601,144.85],[20210602,145.1],[20210604,145.43],[20210607,145.33],[20210608,145.51],[20210609,145.59],[20210610,145.72],[20210611,146.17],[20210614,145.91],[20210615,145.58],[20210616,145.63],[20210617,144.96],[20210618,144.92],[20210621,144.8],[20210622,144.87],[20210623,144.84],[20210624,145],[20210625,145.05],[20210628,145.34],[20210629,145.12],[20210630,145.38],[20210701,145.46],[20210702,145.92],[20210705,146.01],[20210706,146.16],[20210707,146.45],[20210708,145.74],[20210709,146.04],[20210712,146.33],[20210713,146.5],[20210714,146.68],[20210715,146.77],[20210716,146.64],[20210719,146],[20210720,146.2],[20210721,146.39],[20210722,146.71],[20210723,146.95],[20210726,146.79],[20210727,146.55],[20210728,146.84],[20210729,147.22],[20210730,147.17],[20210802,147.33],[20210803,147.42],[20210804,147.6],[20210805,147.63],[20210806,147.06],[20210809,146.68],[20210810,146.88],[20210811,147.21],[20210812,147.16],[20210813,147.43],[20210816,147.51],[20210817,147.62],[20210818,147.55],[20210819,147.24],[20210820,147.26],[20210823,147.56],[20210824,147.7],[20210825,147.33],[20210826,147.14],[20210827,147.52],[20210830,147.71],[20210831,147.52],[20210901,147.49],[20210902,147.5],[20210903,147.79],[20210906,147.91],[20210907,147.21],[20210908,146.93],[20210909,147.09],[20210910,146.89],[20210913,146.88],[20210914,146.83],[20210915,146.64],[20210916,146.34],[20210917,145.97],[20210920,145.56],[20210921,145.89],[20210922,146.34],[20210923,146.09],[20210924,145.68],[20210927,145.8],[20210928,144.78],[20210929,144.72],[20210930,145.03],[20211001,145.13],[20211004,144.71],[20211005,144.89],[20211006,144.92],[20211007,145.41],[20211008,145.17],[20211011,145.03],[20211012,145],[20211013,145.79],[20211014,146.54],[20211015,146.58],[20211018,146.38],[20211019,146.46],[20211020,146.74],[20211021,146.67],[20211022,147.16],[20211025,147.39],[20211026,147.3],[20211027,147.39],[20211028,147.05],[20211029,146.97],[20211101,147.13],[20211102,147.1],[20211103,147.02],[20211104,148.01],[20211105,148.5],[20211108,148.54],[20211109,148.76],[20211110,149.1],[20211111,149.35],[20211112,149.51],[20211115,149.5],[20211116,149.68],[20211117,149.85],[20211118,149.47],[20211119,149.72],[20211122,149.35],[20211123,148.04],[20211124,148.3],[20211125,148.5],[20211126,146.95],[20211129,147.17],[20211130,146.93],[20211201,146.99],[20211202,146.97],[20211203,147.16],[20211206,147.55],[20211207,148.59],[20211208,147.88],[20211209,147.93],[20211210,147.95],[20211213,148.09],[20211214,147.54],[20211215,147.51],[20211216,148.13],[20211217,148.26],[20211220,147.51],[20211221,147.89],[20211222,148.06],[20211223,148.42],[20211227,148.75],[20211228,149.01],[20211229,148.56],[20211230,148.75],[20220103,148.6],[20220104,148.91],[20220105,148.68],[20220106,147.74],[20220107,147.27],[20220110,146.99],[20220111,147.24],[20220112,147.6],[20220113,147.31],[20220114,146.89],[20220117,147.04],[20220118,146.87],[20220119,147.25],[20220120,147.59],[20220121,147.09],[20220124,146.13],[20220125,146.21],[20220126,146.25],[20220127,146.18],[20220128,145.75],[20220131,145.96],[20220201,146.21],[20220202,146.37],[20220203,144.92],[20220204,143.95],[20220207,144.01],[20220208,144.22],[20220209,144.88],[20220210,144.46],[20220211,144.32],[20220214,144.43],[20220215,144.16],[20220217,144.77],[20220218,144.81],[20220221,144.45],[20220222,144.12],[20220223,144],[20220224,143.72],[20220225,143.61],[20220228,143.44],[20220301,144.32],[20220302,144.16],[20220303,144.16],[20220304,144.69],[20220307,143.9],[20220308,144.04],[20220309,143.14],[20220310,143.11],[20220311,143.38],[20220314,142.7],[20220315,142.38],[20220316,142.85],[20220317,143.37],[20220318,143.84],[20220321,143.72],[20220322,143.54],[20220323,143.77],[20220324,143.94],[20220325,143.77],[20220328,143.64],[20220329,143.21],[20220330,143.44],[20220331,143.77],[20220401,143.94],[20220404,144.45],[20220405,144.3],[20220406,143.78],[20220407,143.77],[20220408,144.13],[20220411,143.46],[20220412,143.89],[20220413,144.12],[20220414,144.06],[20220419,143.57],[20220420,143.61],[20220421,142.97],[20220422,142.42],[20220425,141.98],[20220426,141.91],[20220427,142.14],[20220428,142.05],[20220429,141.75],[20220502,140.83],[20220503,141.08],[20220504,140.86],[20220505,140.53],[20220506,139.28],[20220509,138.13],[20220510,138.26],[20220511,138.64],[20220512,139.25],[20220513,139.09],[20220516,139.32],[20220517,139.01],[20220518,138.45],[20220519,138.33],[20220520,138.46],[20220523,138.21],[20220524,138.09],[20220525,138.21],[20220527,138.82],[20220530,138.61],[20220531,138.4],[20220601,138.07],[20220602,138.34],[20220603,138.07],[20220607,138.02],[20220608,137.43],[20220609,136.85],[20220610,136.44],[20220613,134.69],[20220614,133.64],[20220615,134.31],[20220617,133.42],[20220620,132.96],[20220621,133.12],[20220622,133.17],[20220623,133.9],[20220624,134.13],[20220627,133.84],[20220628,133.54],[20220629,133.64],[20220630,133.58],[20220701,134.21],[20220704,133.86],[20220705,134.13],[20220706,134.37],[20220707,134.73],[20220708,134.85],[20220711,135.29],[20220712,135.55],[20220713,135.33],[20220714,134.91],[20220715,135.27],[20220718,134.79],[20220719,134.87],[20220720,135.33],[20220721,135.66],[20220722,136.68],[20220725,136.72],[20220726,137.35],[20220727,137.46],[20220728,138.8],[20220729,139.4],[20220801,139.47],[20220802,139.37],[20220803,139.56],[20220804,140.08],[20220805,139.64],[20220808,140.23],[20220809,139.91],[20220810,140.05],[20220811,139.84],[20220812,140.32],[20220815,140.67],[20220816,140.43],[20220817,139.63],[20220818,139.76],[20220819,139.1],[20220822,138.65],[20220823,138.56],[20220824,138.34],[20220825,138.88],[20220826,137.91],[20220829,137.27],[20220830,136.58],[20220831,135.76],[20220901,135.28],[20220902,135.58],[20220905,135.67],[20220906,135.41],[20220907,135.72],[20220908,135.62],[20220909,135.86],[20220912,136.32],[20220913,135.84],[20220914,135.79],[20220915,135.04],[20220916,134.44],[20220919,134.51],[20220920,133.69],[20220921,134.28],[20220922,134.01],[20220923,133.26],[20220926,132.61],[20220927,132.13],[20220928,132.22],[20220929,130.98],[20220930,131.31],[20221004,133.14],[20221005,132.57],[20221006,132.3],[20221007,131.71],[20221010,131.1],[20221011,130.84],[20221012,130.43],[20221013,130.21],[20221014,129.69],[20221017,130.27],[20221018,130.25],[20221019,129.77],[20221020,129.47],[20221021,129.56],[20221024,129.87],[20221025,130.56],[20221026,130.86],[20221027,131.59],[20221028,131.26],[20221031,131.31],[20221101,131.81],[20221102,131.78],[20221103,131.28],[20221104,131.83],[20221107,131.74],[20221108,132.47],[20221109,132.77],[20221110,134.23],[20221111,133.68],[20221114,133.84],[20221115,134.08],[20221116,134.24],[20221117,133.9],[20221118,134.08],[20221121,134.44],[20221122,134.79],[20221123,134.87],[20221124,135.31],[20221125,134.99],[20221128,134.71],[20221129,135.28],[20221130,135.88],[20221201,136.44],[20221202,136.52],[20221205,135.82],[20221206,135.86],[20221207,136.18],[20221208,136.19],[20221209,136.07],[20221212,135.95],[20221213,136.2],[20221214,136.07],[20221215,134.61],[20221216,134.09],[20221219,133.85],[20221220,133.65],[20221221,134],[20221222,133.58],[20221223,133.62],[20221227,133.33],[20221228,133.12],[20221229,133.48],[20221230,132.83],[20230102,133.25],[20230103,134.4],[20230104,135.01],[20230105,134.59],[20230106,135.45],[20230109,135.2],[20230110,134.87],[20230111,135.27],[20230112,135.72],[20230113,135.94],[20230116,136.02],[20230117,136.31],[20230118,136.59],[20230119,136.24],[20230120,136],[20230123,135.71],[20230124,136.14],[20230125,135.95],[20230126,136.08],[20230127,136.07],[20230130,135.72],[20230131,135.95],[20230201,135.91],[20230202,137.05],[20230203,136.11],[20230206,136.08],[20230207,136.19],[20230208,135.98],[20230209,135.96],[20230210,135.75],[20230213,135.62],[20230214,135.32],[20230215,135.25],[20230216,135.27],[20230217,135.36],[20230220,135.38],[20230221,134.82],[20230222,134.91],[20230223,135.09],[20230224,134.61],[20230227,134.51]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Euroland"},"ts":[[20180228,362.38],[20180301,361.55],[20180302,360.06],[20180303,360.06],[20180304,360.06],[20180305,360.12],[20180306,360.18],[20180307,360.64],[20180308,361.51],[20180309,361.86],[20180310,361.86],[20180311,361.86],[20180312,362.44],[20180313,362.07],[20180314,361.8],[20180315,362.02],[20180316,362.26],[20180317,362.26],[20180318,362.26],[20180319,361.62],[20180320,361.77],[20180321,361.67],[20180322,360.93],[20180323,359.81],[20180324,359.81],[20180325,359.81],[20180326,359.21],[20180327,359.9],[20180328,359.93],[20180329,360.62],[20180330,360.62],[20180331,360.62],[20180401,360.62],[20180402,360.62],[20180403,360.25],[20180404,360.04],[20180405,361.4],[20180406,361.52],[20180407,361.52],[20180408,361.52],[20180409,361.64],[20180410,361.91],[20180411,361.69],[20180412,362.14],[20180413,362.41],[20180414,362.41],[20180415,362.41],[20180416,362.32],[20180417,362.99],[20180418,363.22],[20180419,363.14],[20180420,363.07],[20180421,363.07],[20180422,363.07],[20180423,362.89],[20180424,362.78],[20180425,362.13],[20180426,362.55],[20180427,363],[20180428,363],[20180429,363],[20180430,363.39],[20180501,363.39],[20180502,363.86],[20180503,363.67],[20180504,363.99],[20180505,363.99],[20180506,363.99],[20180507,364.46],[20180508,364.39],[20180509,364.61],[20180510,364.61],[20180511,364.88],[20180512,364.88],[20180513,364.88],[20180514,364.96],[20180515,364.6],[20180516,364.48],[20180517,364.73],[20180518,364.64],[20180519,364.64],[20180520,364.64],[20180521,364.64],[20180522,364.94],[20180523,364.43],[20180524,364.28],[20180525,364.39],[20180526,364.39],[20180527,364.39],[20180528,364.08],[20180529,362.84],[20180530,362.84],[20180531,362.71],[20180601,362.94],[20180602,362.94],[20180603,362.94],[20180604,363.38],[20180605,363.43],[20180606,363],[20180607,362.54],[20180608,362.2],[20180609,362.2],[20180610,362.2],[20180611,362.56],[20180612,362.54],[20180613,362.83],[20180614,363.72],[20180615,364.09],[20180616,364.09],[20180617,364.09],[20180618,363.62],[20180619,363.03],[20180620,362.94],[20180621,362.08],[20180622,362.4],[20180623,362.4],[20180624,362.4],[20180625,361.23],[20180626,360.73],[20180627,360.82],[20180628,360.31],[20180629,360.7],[20180630,360.7],[20180701,360.7],[20180702,360.3],[20180703,360.77],[20180704,360.72],[20180705,361.18],[20180706,361.35],[20180707,361.35],[20180708,361.35],[20180709,361.87],[20180710,362.29],[20180711,361.72],[20180712,362.01],[20180713,362.3],[20180714,362.3],[20180715,362.3],[20180716,362.35],[20180717,362.56],[20180718,362.95],[20180719,362.95],[20180720,362.56],[20180721,362.56],[20180722,362.56],[20180723,362.12],[20180724,362.58],[20180725,362.49],[20180726,363.12],[20180727,363.58],[20180728,363.58],[20180729,363.58],[20180730,363.27],[20180731,363.35],[20180801,362.89],[20180802,362.21],[20180803,362.57],[20180804,362.57],[20180805,362.57],[20180806,362.82],[20180807,363.22],[20180808,363.16],[20180809,363.19],[20180810,362.38],[20180811,362.38],[20180812,362.38],[20180813,361.87],[20180814,361.73],[20180815,361.28],[20180816,361.04],[20180817,360.8],[20180818,360.8],[20180819,360.8],[20180820,361.3],[20180821,361.5],[20180822,361.49],[20180823,361.39],[20180824,361.54],[20180825,361.54],[20180826,361.54],[20180827,361.84],[20180828,361.82],[20180829,361.8],[20180830,361.46],[20180831,360.99],[20180901,360.99],[20180902,360.99],[20180903,360.87],[20180904,360.44],[20180905,359.52],[20180906,359.06],[20180907,358.77],[20180908,358.77],[20180909,358.77],[20180910,358.95],[20180911,358.85],[20180912,359.16],[20180913,359.35],[20180914,359.52],[20180915,359.52],[20180916,359.52],[20180917,359.56],[20180918,359.81],[20180919,359.89],[20180920,360.39],[20180921,360.82],[20180922,360.82],[20180923,360.82],[20180924,360.33],[20180925,360.22],[20180926,360.25],[20180927,360.47],[20180928,360.08],[20180929,360.08],[20180930,360.08],[20181001,360.26],[20181002,360.09],[20181003,360.16],[20181004,359.6],[20181005,358.62],[20181006,358.62],[20181007,358.62],[20181008,357.5],[20181009,357.24],[20181010,356.07],[20181011,354.64],[20181012,354.11],[20181013,354.11],[20181014,354.11],[20181015,354.13],[20181016,355.16],[20181017,355.41],[20181018,355.29],[20181019,354.78],[20181020,354.78],[20181021,354.78],[20181022,354.46],[20181023,353.32],[20181024,352.72],[20181025,352.94],[20181026,352.46],[20181027,352.46],[20181028,352.46],[20181029,352.93],[20181030,352.76],[20181031,353.65],[20181101,353.87],[20181102,354.55],[20181103,354.55],[20181104,354.55],[20181105,354.59],[20181106,354.4],[20181107,354.89],[20181108,354.9],[20181109,354.8],[20181110,354.8],[20181111,354.8],[20181112,354.17],[20181113,354.32],[20181114,353.83],[20181115,353.44],[20181116,352.97],[20181117,352.97],[20181118,352.97],[20181119,352.17],[20181120,350.98],[20181121,351.28],[20181122,350.92],[20181123,351.19],[20181124,351.19],[20181125,351.19],[20181126,352.09],[20181127,352.13],[20181128,352.25],[20181129,352.51],[20181130,352.56],[20181201,352.56],[20181202,352.56],[20181203,353.53],[20181204,353.1],[20181205,352.34],[20181206,350.13],[20181207,349.72],[20181208,349.72],[20181209,349.72],[20181210,348.61],[20181211,348.97],[20181212,349.89],[20181213,350.07],[20181214,349.86],[20181215,349.86],[20181216,349.86],[20181217,349.21],[20181218,348.73],[20181219,348.71],[20181220,347.77],[20181221,347.31],[20181222,347.31],[20181223,347.31],[20181224,347.25],[20181225,347.25],[20181226,347.25],[20181227,346.33],[20181228,347.04],[20181229,347.04],[20181230,347.04],[20181231,347.12],[20190101,347.12],[20190102,347.63],[20190103,346.99],[20190104,348.24],[20190105,348.24],[20190106,348.24],[20190107,348.54],[20190108,349.09],[20190109,349.73],[20190110,350],[20190111,350.22],[20190112,350.22],[20190113,350.22],[20190114,350.06],[20190115,350.39],[20190116,350.85],[20190117,351.05],[20190118,352.12],[20190119,352.12],[20190120,352.12],[20190121,352.32],[20190122,352.23],[20190123,352.24],[20190124,352.74],[20190125,353.45],[20190126,353.45],[20190127,353.45],[20190128,353.23],[20190129,353.31],[20190130,353.45],[20190131,353.8],[20190201,353.99],[20190202,353.99],[20190203,353.99],[20190204,354.01],[20190205,354.82],[20190206,355.06],[20190207,354.24],[20190208,353.65],[20190209,353.65],[20190210,353.65],[20190211,353.86],[20190212,354.32],[20190213,354.75],[20190214,354.68],[20190215,355.37],[20190216,355.37],[20190217,355.37],[20190218,355.79],[20190219,355.85],[20190220,356.21],[20190221,356.22],[20190222,356.4],[20190223,356.4],[20190224,356.4],[20190225,356.7],[20190226,356.83],[20190227,356.58],[20190228,356.54],[20190301,356.81],[20190302,356.81],[20190303,356.81],[20190304,356.99],[20190305,357.19],[20190306,357.19],[20190307,357.1],[20190308,356.81],[20190309,356.81],[20190310,356.81],[20190311,357.04],[20190312,357.18],[20190313,357.6],[20190314,358.02],[20190315,358.71],[20190316,358.71],[20190317,358.71],[20190318,358.96],[20190319,359.44],[20190320,358.98],[20190321,359.08],[20190322,358.61],[20190323,358.61],[20190324,358.61],[20190325,358.25],[20190326,358.48],[20190327,358.71],[20190328,358.69],[20190329,359.15],[20190330,359.15],[20190331,359.15],[20190401,359.87],[20190402,360.39],[20190403,361.05],[20190404,361.26],[20190405,361.44],[20190406,361.44],[20190407,361.44],[20190408,361.36],[20190409,361.08],[20190410,361.35],[20190411,361.55],[20190412,361.61],[20190413,361.61],[20190414,361.61],[20190415,361.67],[20190416,361.94],[20190417,362.02],[20190418,362.52],[20190419,362.52],[20190420,362.52],[20190421,362.52],[20190422,362.52],[20190423,362.53],[20190424,362.95],[20190425,362.86],[20190426,363.08],[20190427,363.08],[20190428,363.08],[20190429,363.09],[20190430,363.15],[20190501,363.15],[20190502,362.92],[20190503,363.01],[20190504,363.01],[20190505,363.01],[20190506,362.34],[20190507,361.82],[20190508,361.64],[20190509,360.78],[20190510,360.58],[20190511,360.58],[20190512,360.58],[20190513,359.73],[20190514,360.08],[20190515,360.44],[20190516,361.32],[20190517,361.43],[20190518,361.43],[20190519,361.43],[20190520,360.81],[20190521,360.95],[20190522,361],[20190523,360.21],[20190524,360.37],[20190525,360.37],[20190526,360.37],[20190527,360.49],[20190528,360.5],[20190529,359.92],[20190530,359.93],[20190531,359.68],[20190601,359.68],[20190602,359.68],[20190603,359.73],[20190604,360.23],[20190605,360.73],[20190606,360.97],[20190607,361.65],[20190608,361.65],[20190609,361.65],[20190610,361.66],[20190611,362.28],[20190612,362.36],[20190613,362.59],[20190614,362.6],[20190615,362.6],[20190616,362.6],[20190617,362.53],[20190618,363.82],[20190619,364.17],[20190620,364.17],[20190621,364.69],[20190622,364.69],[20190623,364.69],[20190624,364.5],[20190625,364.32],[20190626,364.12],[20190627,364.12],[20190628,364.63],[20190629,364.63],[20190630,364.63],[20190701,365.46],[20190702,366],[20190703,367.07],[20190704,367.43],[20190705,367.24],[20190706,367.24],[20190707,367.24],[20190708,366.93],[20190709,366.38],[20190710,365.93],[20190711,365.77],[20190712,365.62],[20190713,365.62],[20190714,365.62],[20190715,365.95],[20190716,366.4],[20190717,366.4],[20190718,366.16],[20190719,366.25],[20190720,366.25],[20190721,366.25],[20190722,366.42],[20190723,367.23],[20190724,367.82],[20190725,367.74],[20190726,367.83],[20190727,367.83],[20190728,367.83],[20190729,367.8],[20190730,366.96],[20190731,367.01],[20190801,367.29],[20190802,366.07],[20190803,366.07],[20190804,366.07],[20190805,364.71],[20190806,364.13],[20190807,364.42],[20190808,365.06],[20190809,364.69],[20190810,364.69],[20190811,364.69],[20190812,364.67],[20190813,364.77],[20190814,364.12],[20190815,364.2],[20190816,364.75],[20190817,364.75],[20190818,364.75],[20190819,365.18],[20190820,365.45],[20190821,365.99],[20190822,365.79],[20190823,365.41],[20190824,365.41],[20190825,365.41],[20190826,365.36],[20190827,365.75],[20190828,365.9],[20190829,366.56],[20190830,367.13],[20190831,367.13],[20190901,367.13],[20190902,367.42],[20190903,367.4],[20190904,367.69],[20190905,367.85],[20190906,368.11],[20190907,368.11],[20190908,368.11],[20190909,367.93],[20190910,367.76],[20190911,368.09],[20190912,368.13],[20190913,367.94],[20190914,367.94],[20190915,367.94],[20190916,367.8],[20190917,367.65],[20190918,367.85],[20190919,368.05],[20190920,368.29],[20190921,368.29],[20190922,368.29],[20190923,368.25],[20190924,368.32],[20190925,367.85],[20190926,368],[20190927,368.19],[20190928,368.19],[20190929,368.19],[20190930,368.43],[20191001,367.87],[20191002,366.32],[20191003,366.1],[20191004,366.3],[20191005,366.3],[20191006,366.3],[20191007,366.56],[20191008,366.24],[20191009,366.29],[20191010,366.07],[20191011,367.06],[20191012,367.06],[20191013,367.06],[20191014,367.13],[20191015,367.64],[20191016,367.63],[20191017,367.7],[20191018,367.3],[20191019,367.3],[20191020,367.3],[20191021,367.38],[20191022,367.53],[20191023,367.79],[20191024,368.07],[20191025,368.15],[20191026,368.15],[20191027,368.15],[20191028,368.2],[20191029,368.25],[20191030,368.18],[20191031,368.16],[20191101,368.32],[20191102,368.32],[20191103,368.32],[20191104,368.93],[20191105,369.18],[20191106,369.38],[20191107,369.22],[20191108,369.15],[20191109,369.15],[20191110,369.15],[20191111,368.9],[20191112,369.08],[20191113,368.97],[20191114,368.9],[20191115,369.13],[20191116,369.13],[20191117,369.13],[20191118,369.09],[20191119,369.07],[20191120,368.83],[20191121,368.5],[20191122,368.71],[20191123,368.71],[20191124,368.71],[20191125,369.09],[20191126,369.41],[20191127,369.74],[20191128,369.68],[20191129,369.54],[20191130,369.54],[20191201,369.54],[20191202,368.26],[20191203,368],[20191204,368.33],[20191205,368.17],[20191206,368.54],[20191207,368.54],[20191208,368.54],[20191209,368.69],[20191210,368.63],[20191211,368.98],[20191212,369.15],[20191213,369.84],[20191214,369.84],[20191215,369.84],[20191216,370.52],[20191217,370.46],[20191218,370.34],[20191219,370.16],[20191220,370.61],[20191221,370.61],[20191222,370.61],[20191223,370.76],[20191224,370.79],[20191225,370.79],[20191226,370.79],[20191227,371.17],[20191228,371.17],[20191229,371.17],[20191230,370.49],[20191231,370.48],[20200101,370.48],[20200102,370.99],[20200103,371.01],[20200104,371.01],[20200105,371.01],[20200106,370.74],[20200107,370.96],[20200108,371.04],[20200109,371.3],[20200110,371.33],[20200111,371.33],[20200112,371.33],[20200113,371.24],[20200114,371.22],[20200115,371.24],[20200116,371.33],[20200117,372],[20200118,372],[20200119,372],[20200120,372.25],[20200121,372.19],[20200122,372.26],[20200123,372.12],[20200124,372.72],[20200125,372.72],[20200126,372.72],[20200127,371.92],[20200128,371.85],[20200129,372.13],[20200130,371.81],[20200131,371.18],[20200201,371.18],[20200202,371.18],[20200203,371.16],[20200204,371.72],[20200205,372.57],[20200206,373.13],[20200207,373.31],[20200208,373.31],[20200209,373.31],[20200210,373.47],[20200211,373.89],[20200212,374.62],[20200213,374.88],[20200214,375.15],[20200215,375.15],[20200216,375.15],[20200217,375.41],[20200218,375.36],[20200219,375.81],[20200220,375.69],[20200221,375.35],[20200222,375.35],[20200223,375.35],[20200224,373.09],[20200225,371.51],[20200226,370.8],[20200227,368.7],[20200228,365.93],[20200229,365.93],[20200301,365.93],[20200302,365.21],[20200303,366.04],[20200304,367.12],[20200305,366.34],[20200306,364.07],[20200307,364.07],[20200308,364.07],[20200309,358.7],[20200310,356.67],[20200311,355.5],[20200312,348.14],[20200313,345.65],[20200314,345.65],[20200315,345.65],[20200316,340.05],[20200317,338.88],[20200318,334.36],[20200319,334.24],[20200320,336.18],[20200321,336.18],[20200322,336.18],[20200323,335.47],[20200324,338.37],[20200325,339.8],[20200326,341.72],[20200327,341.68],[20200328,341.68],[20200329,341.68],[20200330,342.12],[20200331,342.93],[20200401,341.43],[20200402,341.43],[20200403,341.11],[20200404,341.11],[20200405,341.11],[20200406,343.15],[20200407,344.47],[20200408,344.72],[20200409,346.3],[20200410,346.3],[20200411,346.3],[20200412,346.3],[20200413,346.3],[20200414,347.76],[20200415,346.76],[20200416,346.85],[20200417,348.11],[20200418,348.11],[20200419,348.11],[20200420,348.11],[20200421,346.38],[20200422,346.3],[20200423,347.03],[20200424,347.28],[20200425,347.28],[20200426,347.28],[20200427,348.5],[20200428,349.51],[20200429,350.81],[20200430,350.86],[20200501,350.86],[20200502,350.86],[20200503,350.86],[20200504,348.89],[20200505,349.51],[20200506,349.23],[20200507,349.86],[20200508,350.5],[20200509,350.5],[20200510,350.5],[20200511,350.49],[20200512,350.44],[20200513,349.57],[20200514,348.5],[20200515,348.57],[20200516,348.57],[20200517,348.57],[20200518,350.37],[20200519,350.63],[20200520,351.26],[20200521,351.26],[20200522,351.27],[20200523,351.27],[20200524,351.27],[20200525,352.38],[20200526,353.05],[20200527,354.07],[20200528,355],[20200529,354.74],[20200530,354.74],[20200531,354.74],[20200601,354.74],[20200602,356.45],[20200603,357.92],[20200604,358.29],[20200605,359.87],[20200606,359.87],[20200607,359.87],[20200608,360.56],[20200609,359.85],[20200610,359.32],[20200611,358.65],[20200612,356.95],[20200613,356.95],[20200614,356.95],[20200615,356.53],[20200616,358.16],[20200617,358.88],[20200618,358.82],[20200619,359.12],[20200620,359.12],[20200621,359.12],[20200622,358.95],[20200623,359.31],[20200624,358.17],[20200625,358.37],[20200626,358.26],[20200627,358.26],[20200628,358.26],[20200629,358.46],[20200630,358.72],[20200701,358.5],[20200702,360.04],[20200703,360.1],[20200704,360.1],[20200705,360.1],[20200706,361.04],[20200707,360.93],[20200708,360.57],[20200709,360.36],[20200710,360.75],[20200711,360.75],[20200712,360.75],[20200713,361.12],[20200714,360.92],[20200715,361.65],[20200716,361.89],[20200717,361.95],[20200718,361.95],[20200719,361.95],[20200720,362.59],[20200721,363.45],[20200722,363.44],[20200723,363.71],[20200724,362.47],[20200725,362.47],[20200726,362.47],[20200727,362.27],[20200728,362.25],[20200729,362.25],[20200730,361.09],[20200731,360.44],[20200801,360.44],[20200802,360.44],[20200803,361.27],[20200804,361.77],[20200805,362.3],[20200806,362.23],[20200807,362.3],[20200808,362.3],[20200809,362.3],[20200810,362.68],[20200811,363.51],[20200812,363.81],[20200813,363.49],[20200814,362.84],[20200815,362.84],[20200816,362.84],[20200817,362.97],[20200818,362.86],[20200819,363.15],[20200820,362.73],[20200821,362.62],[20200822,362.62],[20200823,362.62],[20200824,363.58],[20200825,363.39],[20200826,363.74],[20200827,363.42],[20200828,363.27],[20200829,363.27],[20200830,363.27],[20200831,362.79],[20200901,362.77],[20200902,364.11],[20200903,363.82],[20200904,363.13],[20200905,363.13],[20200906,363.13],[20200907,363.36],[20200908,362.79],[20200909,363.47],[20200910,363.35],[20200911,363.39],[20200912,363.39],[20200913,363.39],[20200914,363.6],[20200915,363.89],[20200916,364.35],[20200917,364.14],[20200918,363.63],[20200919,363.63],[20200920,363.63],[20200921,361.53],[20200922,361.24],[20200923,361.28],[20200924,360.63],[20200925,360.21],[20200926,360.21],[20200927,360.21],[20200928,361.47],[20200929,361.57],[20200930,361.53],[20201001,361.82],[20201002,361.91],[20201003,361.91],[20201004,361.91],[20201005,362.42],[20201006,362.82],[20201007,362.91],[20201008,363.67],[20201009,364.25],[20201010,364.25],[20201011,364.25],[20201012,364.92],[20201013,365.04],[20201014,365.2],[20201015,364.17],[20201016,364.6],[20201017,364.6],[20201018,364.6],[20201019,364.54],[20201020,364.03],[20201021,363.21],[20201022,362.71],[20201023,363.02],[20201024,363.02],[20201025,363.02],[20201026,361.84],[20201027,361.1],[20201028,359.09],[20201029,358.76],[20201030,358.78],[20201031,358.78],[20201101,358.78],[20201102,359.54],[20201103,360.86],[20201104,362.3],[20201105,363.88],[20201106,364.12],[20201107,364.12],[20201108,364.12],[20201109,366.24],[20201110,367.16],[20201111,367.58],[20201112,367.56],[20201113,367.99],[20201114,367.99],[20201115,367.99],[20201116,368.82],[20201117,369.04],[20201118,369.25],[20201119,368.96],[20201120,369.36],[20201121,369.36],[20201122,369.36],[20201123,369.39],[20201124,369.87],[20201125,370.07],[20201126,370.26],[20201127,370.65],[20201128,370.65],[20201129,370.65],[20201130,370.22],[20201201,370.38],[20201202,370.13],[20201203,370],[20201204,370.41],[20201205,370.41],[20201206,370.41],[20201207,370.6],[20201208,370.78],[20201209,370.95],[20201210,370.86],[20201211,370.32],[20201212,370.32],[20201213,370.32],[20201214,370.58],[20201215,370.89],[20201216,371.33],[20201217,371.76],[20201218,371.7],[20201219,371.7],[20201220,371.7],[20201221,370.21],[20201222,370.79],[20201223,371.23],[20201224,371.23],[20201225,371.23],[20201226,371.23],[20201227,371.23],[20201228,372.03],[20201229,372.51],[20201230,372.42],[20201231,372.35],[20210101,372.35],[20210102,372.35],[20210103,372.35],[20210104,373.15],[20210105,372.88],[20210106,373.16],[20210107,373.8],[20210108,374.58],[20210109,374.58],[20210110,374.58],[20210111,374.08],[20210112,373.73],[20210113,374.02],[20210114,374.45],[20210115,373.96],[20210116,373.96],[20210117,373.96],[20210118,373.96],[20210119,373.98],[20210120,374.5],[20210121,374.4],[20210122,373.93],[20210123,373.93],[20210124,373.93],[20210125,373.49],[20210126,373.9],[20210127,373.04],[20210128,372.93],[20210129,371.77],[20210130,371.77],[20210131,371.77],[20210201,372.67],[20210202,373.48],[20210203,374.12],[20210204,374.47],[20210205,374.71],[20210206,374.71],[20210207,374.71],[20210208,375.05],[20210209,374.96],[20210210,374.69],[20210211,375.08],[20210212,375.31],[20210213,375.31],[20210214,375.31],[20210215,375.55],[20210216,375.34],[20210217,374.82],[20210218,374.04],[20210219,373.94],[20210220,373.94],[20210221,373.94],[20210222,373.52],[20210223,372.64],[20210224,372.57],[20210225,371.93],[20210226,370.91],[20210227,370.91],[20210228,370.91],[20210301,372.2],[20210302,372.69],[20210303,372.43],[20210304,371.93],[20210305,371.21],[20210306,371.21],[20210307,371.21],[20210308,371.98],[20210309,372.79],[20210310,373.5],[20210311,374.26],[20210312,374.15],[20210313,374.15],[20210314,374.15],[20210315,374.49],[20210316,374.86],[20210317,374.55],[20210318,374.51],[20210319,374.23],[20210320,374.23],[20210321,374.23],[20210322,374.27],[20210323,374.4],[20210324,374.46],[20210325,374.67],[20210326,375.18],[20210327,375.18],[20210328,375.18],[20210329,375.48],[20210330,375.72],[20210331,375.77],[20210401,376.54],[20210402,376.54],[20210403,376.54],[20210404,376.54],[20210405,376.54],[20210406,377.17],[20210407,377.2],[20210408,377.52],[20210409,377.53],[20210410,377.53],[20210411,377.53],[20210412,377.38],[20210413,377.41],[20210414,377.15],[20210415,377.55],[20210416,378.26],[20210417,378.26],[20210418,378.26],[20210419,378.15],[20210420,377.25],[20210421,377.37],[20210422,377.81],[20210423,377.9],[20210424,377.9],[20210425,377.9],[20210426,377.97],[20210427,377.93],[20210428,377.77],[20210429,377.32],[20210430,377.29],[20210501,377.29],[20210502,377.29],[20210503,377.47],[20210504,376.88],[20210505,377.74],[20210506,377.89],[20210507,378.31],[20210508,378.31],[20210509,378.31],[20210510,378.41],[20210511,376.92],[20210512,376.3],[20210513,376.3],[20210514,376.88],[20210515,376.88],[20210516,376.88],[20210517,376.97],[20210518,376.95],[20210519,376.05],[20210520,376.65],[20210521,377.27],[20210522,377.27],[20210523,377.27],[20210524,377.27],[20210525,377.88],[20210526,378.19],[20210527,378.28],[20210528,379.2],[20210529,379.2],[20210530,379.2],[20210531,379.08],[20210601,379.45],[20210602,379.67],[20210603,379.71],[20210604,380.09],[20210605,380.09],[20210606,380.09],[20210607,380.19],[20210608,380.44],[20210609,380.63],[20210610,380.61],[20210611,381.29],[20210612,381.29],[20210613,381.29],[20210614,381.41],[20210615,381.45],[20210616,381.44],[20210617,381.22],[20210618,380.65],[20210619,380.65],[20210620,380.65],[20210621,380.55],[20210622,380.71],[20210623,380.42],[20210624,380.98],[20210625,381.09],[20210626,381.09],[20210627,381.09],[20210628,381.06],[20210629,381.28],[20210630,380.98],[20210701,381.37],[20210702,381.83],[20210703,381.83],[20210704,381.83],[20210705,381.87],[20210706,381.92],[20210707,382.45],[20210708,381.42],[20210709,381.87],[20210710,381.87],[20210711,381.87],[20210712,382.46],[20210713,382.77],[20210714,382.84],[20210715,382.5],[20210716,382.26],[20210717,382.26],[20210718,382.26],[20210719,380.9],[20210720,381.05],[20210721,381.95],[20210722,382.72],[20210723,383.54],[20210724,383.54],[20210725,383.54],[20210726,383.54],[20210727,383.22],[20210728,383.48],[20210729,383.84],[20210730,383.7],[20210731,383.7],[20210801,383.7],[20210802,384.16],[20210803,384.5],[20210804,385.13],[20210805,385.47],[20210806,385.33],[20210807,385.33],[20210808,385.33],[20210809,385.36],[20210810,385.5],[20210811,385.75],[20210812,386],[20210813,386.23],[20210814,386.23],[20210815,386.23],[20210816,386.02],[20210817,385.93],[20210818,386.16],[20210819,385.29],[20210820,385.37],[20210821,385.37],[20210822,385.37],[20210823,385.73],[20210824,385.82],[20210825,385.59],[20210826,385.28],[20210827,385.45],[20210828,385.45],[20210829,385.45],[20210830,385.72],[20210831,385.5],[20210901,385.66],[20210902,385.86],[20210903,385.54],[20210904,385.54],[20210905,385.54],[20210906,385.86],[20210907,385.39],[20210908,384.7],[20210909,384.75],[20210910,384.47],[20210911,384.47],[20210912,384.47],[20210913,384.6],[20210914,384.65],[20210915,384.07],[20210916,384.15],[20210917,383.54],[20210918,383.54],[20210919,383.54],[20210920,382.24],[20210921,382.74],[20210922,383.27],[20210923,383.68],[20210924,382.91],[20210925,382.91],[20210926,382.91],[20210927,382.62],[20210928,380.91],[20210929,380.87],[20210930,380.58],[20211001,380.39],[20211002,380.39],[20211003,380.39],[20211004,379.89],[20211005,380.21],[20211006,379.44],[20211007,380.51],[20211008,380.34],[20211009,380.34],[20211010,380.34],[20211011,379.92],[20211012,379.67],[20211013,380.11],[20211014,381.26],[20211015,381.95],[20211016,381.95],[20211017,381.95],[20211018,381.58],[20211019,381.64],[20211020,381.97],[20211021,381.83],[20211022,382.2],[20211023,382.2],[20211024,382.2],[20211025,382.39],[20211026,382.82],[20211027,383.12],[20211028,383],[20211029,382.56],[20211030,382.56],[20211031,382.56],[20211101,382.83],[20211102,383.68],[20211103,384.05],[20211104,385.07],[20211105,385.65],[20211106,385.65],[20211107,385.65],[20211108,385.73],[20211109,385.88],[20211110,385.68],[20211111,385.69],[20211112,385.86],[20211113,385.86],[20211114,385.86],[20211115,385.99],[20211116,386.24],[20211117,386.27],[20211118,386.15],[20211119,386.16],[20211120,386.16],[20211121,386.16],[20211122,385.82],[20211123,384.37],[20211124,383.91],[20211125,384.15],[20211126,381.99],[20211127,381.99],[20211128,381.99],[20211129,381.65],[20211130,381.07],[20211201,381.81],[20211202,381.37],[20211203,381.51],[20211204,381.51],[20211205,381.51],[20211206,382.24],[20211207,384.15],[20211208,383.72],[20211209,383.9],[20211210,383.65],[20211211,383.65],[20211212,383.65],[20211213,383.79],[20211214,383.06],[20211215,383.07],[20211216,383.58],[20211217,383.31],[20211218,383.31],[20211219,383.31],[20211220,382.21],[20211221,382.5],[20211222,382.98],[20211223,383.46],[20211224,383.46],[20211225,383.46],[20211226,383.46],[20211227,383.83],[20211228,384.44],[20211229,384.17],[20211230,384.25],[20211231,384.23],[20220101,384.23],[20220102,384.23],[20220103,384.19],[20220104,384.58],[20220105,384.62],[20220106,383.45],[20220107,382.54],[20220108,382.54],[20220109,382.54],[20220110,381.24],[20220111,381.48],[20220112,382.06],[20220113,382.08],[20220114,381.08],[20220115,381.08],[20220116,381.08],[20220117,381.01],[20220118,380.21],[20220119,380.08],[20220120,380.32],[20220121,379.35],[20220122,379.35],[20220123,379.35],[20220124,376.94],[20220125,376.58],[20220126,377.41],[20220127,377.55],[20220128,376.81],[20220129,376.81],[20220130,376.81],[20220131,377.12],[20220201,377.72],[20220202,377.98],[20220203,376.27],[20220204,373.81],[20220205,373.81],[20220206,373.81],[20220207,372.78],[20220208,372.56],[20220209,373.9],[20220210,373.61],[20220211,372.84],[20220212,372.84],[20220213,372.84],[20220214,371.21],[20220215,371.75],[20220216,372.06],[20220217,372.05],[20220218,371.77],[20220219,371.77],[20220220,371.77],[20220221,370.39],[20220222,369.58],[20220223,369.11],[20220224,367],[20220225,368.21],[20220226,368.21],[20220227,368.21],[20220228,368.43],[20220301,368.47],[20220302,367.99],[20220303,367.1],[20220304,365.29],[20220305,365.29],[20220306,365.29],[20220307,363.42],[20220308,362.32],[20220309,364.17],[20220310,363.02],[20220311,363.17],[20220312,363.17],[20220313,363.17],[20220314,363.34],[20220315,363.21],[20220316,365.02],[20220317,365.87],[20220318,366.72],[20220319,366.72],[20220320,366.72],[20220321,366.59],[20220322,366.83],[20220323,366.38],[20220324,365.69],[20220325,365.52],[20220326,365.52],[20220327,365.52],[20220328,365.58],[20220329,366.58],[20220330,366.1],[20220331,366.07],[20220401,366],[20220402,366],[20220403,366],[20220404,366.79],[20220405,366.07],[20220406,364.56],[20220407,364.01],[20220408,364.37],[20220409,364.37],[20220410,364.37],[20220411,363.29],[20220412,362.73],[20220413,362.73],[20220414,362.79],[20220415,362.79],[20220416,362.79],[20220417,362.79],[20220418,362.79],[20220419,362.08],[20220420,363.06],[20220421,362.88],[20220422,361.22],[20220423,361.22],[20220424,361.22],[20220425,360.25],[20220426,359.91],[20220427,359.87],[20220428,359.98],[20220429,359.67],[20220430,359.67],[20220501,359.67],[20220502,358.45],[20220503,358.41],[20220504,357.79],[20220505,357.08],[20220506,354.89],[20220507,354.89],[20220508,354.89],[20220509,352.97],[20220510,352.94],[20220511,353.99],[20220512,354.46],[20220513,355.54],[20220514,355.54],[20220515,355.54],[20220516,355.86],[20220517,356.06],[20220518,355.36],[20220519,354.47],[20220520,354.52],[20220521,354.52],[20220522,354.52],[20220523,354.94],[20220524,354.39],[20220525,354.74],[20220526,354.74],[20220527,356.52],[20220528,356.52],[20220529,356.52],[20220530,357],[20220531,356.28],[20220601,355.42],[20220602,355.39],[20220603,354.88],[20220604,354.88],[20220605,354.88],[20220606,354.88],[20220607,354.8],[20220608,354.04],[20220609,352.42],[20220610,349.78],[20220611,349.78],[20220612,349.78],[20220613,345.93],[20220614,343.35],[20220615,343.98],[20220616,343.52],[20220617,342.09],[20220618,342.09],[20220619,342.09],[20220620,341.75],[20220621,341.88],[20220622,341.96],[20220623,342.44],[20220624,344.06],[20220625,344.06],[20220626,344.06],[20220627,344.26],[20220628,343.74],[20220629,343.28],[20220630,343.1],[20220701,344.03],[20220702,344.03],[20220703,344.03],[20220704,343.89],[20220705,343.8],[20220706,344.79],[20220707,345.63],[20220708,346.32],[20220709,346.32],[20220710,346.32],[20220711,346.4],[20220712,347.24],[20220713,346.68],[20220714,345.53],[20220715,346.2],[20220716,346.2],[20220717,346.2],[20220718,346.38],[20220719,346.79],[20220720,347.39],[20220721,347.97],[20220722,349.52],[20220723,349.52],[20220724,349.52],[20220725,350.05],[20220726,350.47],[20220727,350.93],[20220728,352.61],[20220729,354.18],[20220730,354.18],[20220731,354.18],[20220801,354.8],[20220802,354.53],[20220803,354.47],[20220804,355.37],[20220805,354.5],[20220806,354.5],[20220807,354.5],[20220808,354.89],[20220809,354.25],[20220810,354.75],[20220811,354.86],[20220812,355.08],[20220813,355.08],[20220814,355.08],[20220815,355.44],[20220816,355.89],[20220817,354.35],[20220818,353.94],[20220819,352.61],[20220820,352.61],[20220821,352.61],[20220822,350.86],[20220823,349.99],[20220824,349.62],[20220825,350.17],[20220826,348.99],[20220827,348.99],[20220828,348.99],[20220829,347.13],[20220830,346.53],[20220831,345.06],[20220901,343.62],[20220902,344.63],[20220903,344.63],[20220904,344.63],[20220905,343.93],[20220906,343.87],[20220907,344.01],[20220908,343.8],[20220909,344.5],[20220910,344.5],[20220911,344.5],[20220912,345.77],[20220913,344.87],[20220914,343.81],[20220915,342.9],[20220916,341.55],[20220917,341.55],[20220918,341.55],[20220919,341],[20220920,339.55],[20220921,339.74],[20220922,338.3],[20220923,336.41],[20220924,336.41],[20220925,336.41],[20220926,335.01],[20220927,333.76],[20220928,333.44],[20220929,332.02],[20220930,332.7],[20221001,332.7],[20221002,332.7],[20221003,332.89],[20221004,336.77],[20221005,335.93],[20221006,335.34],[20221007,333.63],[20221008,333.63],[20221009,333.63],[20221010,332.67],[20221011,331.68],[20221012,330.98],[20221013,331.19],[20221014,331.46],[20221015,331.46],[20221016,331.46],[20221017,332.4],[20221018,332.93],[20221019,332.41],[20221020,332.09],[20221021,331.51],[20221022,331.51],[20221023,331.51],[20221024,332.87],[20221025,334.63],[20221026,335.3],[20221027,336.32],[20221028,336.31],[20221029,336.31],[20221030,336.31],[20221031,336.48],[20221101,336.78],[20221102,336.89],[20221103,335.76],[20221104,336.41],[20221105,336.41],[20221106,336.41],[20221107,336.67],[20221108,337.57],[20221109,338.24],[20221110,340.53],[20221111,341.1],[20221112,341.1],[20221113,341.1],[20221114,341.65],[20221115,342.07],[20221116,342.2],[20221117,341.98],[20221118,342.53],[20221119,342.53],[20221120,342.53],[20221121,342.79],[20221122,343.27],[20221123,343.87],[20221124,345.08],[20221125,344.7],[20221126,344.7],[20221127,344.7],[20221128,344.01],[20221129,344.25],[20221130,344.7],[20221201,346.3],[20221202,346.5],[20221203,346.5],[20221204,346.5],[20221205,345.96],[20221206,345.78],[20221207,345.56],[20221208,345.33],[20221209,345.16],[20221210,345.16],[20221211,345.16],[20221212,344.77],[20221213,345.5],[20221214,345.56],[20221215,343.48],[20221216,341.39],[20221217,341.39],[20221218,341.39],[20221219,340.97],[20221220,339.98],[20221221,340.62],[20221222,340.24],[20221223,339.95],[20221224,339.95],[20221225,339.95],[20221226,339.95],[20221227,339.23],[20221228,339.04],[20221229,339.47],[20221230,338.66],[20221231,338.66],[20230101,338.66],[20230102,339.47],[20230103,340.59],[20230104,342.39],[20230105,342.34],[20230106,343.17],[20230107,343.17],[20230108,343.17],[20230109,344.12],[20230110,343.89],[20230111,344.72],[20230112,345.79],[20230113,346.4],[20230114,346.4],[20230115,346.4],[20230116,346.81],[20230117,347.56],[20230118,348.33],[20230119,347.48],[20230120,346.88],[20230121,346.88],[20230122,346.88],[20230123,346.82],[20230124,347.11],[20230125,347.09],[20230126,347.13],[20230127,347.26],[20230128,347.26],[20230129,347.26],[20230130,346.55],[20230131,346.52],[20230201,346.81],[20230202,348.91],[20230203,349.11],[20230204,349.11],[20230205,349.11],[20230206,348.34],[20230207,347.97],[20230208,347.77],[20230209,348.17],[20230210,347.28],[20230211,347.28],[20230212,347.28],[20230213,347.29],[20230214,347.06],[20230215,346.97],[20230216,346.96],[20230217,346.73],[20230218,346.73],[20230219,346.73],[20230220,346.7],[20230221,345.85],[20230222,345.37],[20230223,345.54],[20230224,344.89],[20230225,344.89],[20230226,344.89],[20230227,344.77],[20230228,344.47]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.026,15€ |
| 2020 | 992,27€ |
| 2021 | 1.085,71€ |
| 2022 | 1.099,14€ |
| 2023 | 1.036,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,77% |
| 3 M | 1,66% |
| 6 M | 2,58% |
| lfd. Jahr | 2,04% |
| 1 Jahr | -5,72% |
| 3 Jahre | 3,60% |
| 5 Jahre | 2,80% |
| 10 Jahre | 22,59% |
| Entwicklung p.a. | 2,32% |
| Wertentwicklung seit Auflage | 35,54% |
Der Fonds strebt als Anlageziel auf lange Sicht einen Wertzuwachs an. Der Fonds soll in seiner Wertentwicklung überwiegend Richtung und Tendenz des Rentenmarktes nachbilden. Vorgesehen ist grundsätzlich eine neutrale Quote von rund 70% des Fondsvolumens in europäischen Renten zu halten. Die Beimischung einer neutralen Aktienquote und einer neutralen Quote alternativer Anlagen von jeweils ca. 15% soll zu einem effizienten Risikoprofil beitragen und die Wertschwankungen in einem für eher konservative und eher risikoaverse Anleger geeigneten Rahmen halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| ZKB Gold ETF Inhaber-Anteile AA EUR o.N. | 9,73% |
| ZKB Silver ETF Inhaber-Anteile AA EUR o.N. | 3,97% |
| Helium Fd-Helium Selection Actions-Nom. S Cap. EUR o.N. | 2,55% |
| Bundesrep.Deutschland Inflationsindex. Anl.v.15(46) | 2,35% |
| GAM STAR Fd PLC-GAM St.Cat Bd. Reg. Shares Inst. Inc.EUR o.N | 2,16% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 2.6151 | -0.329600 |
| 03.2019 - 03.2020 | -3.3021 | -4.747200 |
| 03.2020 - 03.2021 | 9.4175 | 9.789600 |
| 03.2021 - 03.2022 | 1.2368 | -2.441300 |
| 03.2022 - 03.2023 | -5.7241 | -5.718200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,18% | 8,28% | 6,78% | 5,67% |
| Sharpe Ratio | -0,77 | -0,23 | 0,06 | 0,39 |
| Tracking Error | 2,81% | 3,11% | 2,87% | 2,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,13 | 1,09 | 1,06 |
| Treynor Ratio | -6,57 | -1,71 | 0,39 | 2,07 |
Die 10 größten Wertpapierbestände (27. 03. 2023)
| ZKB Gold ETF Inhaber-Anteile AA EUR o.N. | 9,73% |
| ZKB Silver ETF Inhaber-Anteile AA EUR o.N. | 3,97% |
| Helium Fd-Helium Selection Actions-Nom. S Cap. EUR o.N. | 2,55% |
| Bundesrep.Deutschland Inflationsindex. Anl.v.15(46) | 2,35% |
| GAM STAR Fd PLC-GAM St.Cat Bd. Reg. Shares Inst. Inc.EUR o.N | 2,16% |
| Candriam Diversified Futures Actions Port. I Cap. 3 Déc. oN | 1,76% |
| Twelve Cat Bond Fund Reg. Shs SI1 EUR Dis. oN | 1,58% |
| Plenum CAT Bond Fund Inhaber-Anteile I EUR o.N. | 1,43% |
| San Marino, Republik EO-Obbl. 2021(24) | 1,05% |
Länderverteilung (27. 03. 2023)
| Welt | 87,36% |
| USA | 4,55% |
| Großbritannien | 1,27% |
| Kanada | 1,25% |
| Deutschland | 1,21% |
| Schweden | 1,13% |
| Niederlande | 1,01% |
| Schweiz | 0,95% |
| Frankreich | 0,65% |
| Norwegen | 0,62% |
Branchenverteilung (27. 03. 2023)
| Divers | 86,38% |
| Grundstoffe | 2,55% |
| Finanzen | 2,31% |
| Konsumgüter nicht-zyklisch | 1,84% |
| Industrie / Investitionsgüter | 1,73% |
| Informationstechnologie | 1,64% |
| Gesundheit / Healthcare | 1,58% |
| Immobilien | 0,78% |
| Versorger | 0,62% |
| Konsumgüter zyklisch | 0,57% |
Assetverteilung (27. 03. 2023)
| Renten | 57,60% |
| Commodities | 14,54% |
| Aktien | 13,94% |
| Rentenfonds | 5,68% |
| Investmentfonds | 5,60% |
| Geldmarkt/Kasse | 1,47% |
| Zertifikate | 1,00% |
| gemischt | 0,08% |
| Aktienfonds | 0,05% |
| Geldmarktfonds | 0,04% |
Währungsverteilung (27. 03. 2023)
| Euro | 74,07% |
| US-Dollar | 9,33% |
| Divers | 4,82% |
| Schweizer Franken | 2,84% |
| Britisches Pfund Sterling | 2,22% |
| Tschechische Krone | 1,53% |
| Kanadische Dollar | 1,45% |
| Mexikanischer Peso | 1,42% |
| Polnischer Zloty | 1,17% |
| Schwedische Krone | 1,15% |
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, 1050KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 457KB
Jahresbericht (2021)
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, 1097KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 907KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,69% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Euroland |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.01.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 368,20 Mio. EUR |