Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YFQ9
ISIN: DE000A0YFQ92
Mischfonds defensiv, Euroland
Aktueller Preis (20. 01. 2025)
114,00 €
-0,24 € / -0,21%
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":"DE000A0YFQ92","name":"BKC Treuhand Portfolio I","currency":"EUR"},"ts":[[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],[20230228,134.25],[20230301,134.04],[20230302,134.23],[20230303,134.72],[20230306,134.41],[20230307,134.08],[20230308,134.32],[20230309,134.26],[20230310,134.21],[20230313,134.9],[20230314,134.59],[20230315,135.85],[20230316,135.01],[20230317,135.55],[20230320,135.54],[20230321,135.09],[20230322,135.06],[20230323,135.58],[20230324,136.08],[20230327,135.54],[20230328,135.32],[20230329,135.46],[20230330,135.55],[20230331,136.3],[20230403,136.55],[20230404,136.68],[20230405,137],[20230406,136.94],[20230411,136.82],[20230412,136.6],[20230413,136.83],[20230414,136.44],[20230417,136.55],[20230418,136.79],[20230419,136.45],[20230420,136.67],[20230421,136.34],[20230424,136.18],[20230425,136.48],[20230426,135.96],[20230427,135.99],[20230428,136.68],[20230502,137.05],[20230503,136.93],[20230504,137.49],[20230505,137.05],[20230508,137.2],[20230509,137.21],[20230510,137.34],[20230511,137.35],[20230512,137.28],[20230515,137.31],[20230516,136.81],[20230517,136.64],[20230519,136.55],[20230522,136.48],[20230523,136.34],[20230524,135.96],[20230525,135.72],[20230526,136.02],[20230530,136.52],[20230531,136.93],[20230601,137.05],[20230602,137.27],[20230605,137.06],[20230606,137.28],[20230607,137.06],[20230609,137.31],[20230612,137.17],[20230613,136.93],[20230614,136.85],[20230615,136.47],[20230616,136.71],[20230619,136.47],[20230620,136.42],[20230621,135.92],[20230622,135.49],[20230623,136.08],[20230626,136.23],[20230627,136.04],[20230628,136.23],[20230629,135.96],[20230630,136.28],[20230703,136.52],[20230704,136.68],[20230705,136.47],[20230706,135.42],[20230707,135.36],[20230710,135.23],[20230711,135.49],[20230712,136.08],[20230713,136.57],[20230714,136.3],[20230717,136.33],[20230718,137.05],[20230719,137.15],[20230720,137.04],[20230721,137.12],[20230724,137.47],[20230725,137.77],[20230726,137.57],[20230727,137.72],[20230728,137.7],[20230731,137.96],[20230801,137.66],[20230802,137.12],[20230803,136.62],[20230804,136.57],[20230807,136.49],[20230808,136.71],[20230809,136.38],[20230810,136.38],[20230811,136.25],[20230814,136.28],[20230815,135.68],[20230816,135.87],[20230817,135.5],[20230818,135.73],[20230821,135.38],[20230822,135.99],[20230823,136.9],[20230824,136.9],[20230825,136.9],[20230828,137.13],[20230829,137.66],[20230830,137.4],[20230831,137.76],[20230901,137.53],[20230904,137.47],[20230905,137.23],[20230906,136.68],[20230907,136.75],[20230908,136.83],[20230911,136.78],[20230912,136.75],[20230913,136.62],[20230914,137.17],[20230915,137.31],[20230918,137.09],[20230919,137.02],[20230920,137.23],[20230921,136.71],[20230922,136.9],[20230925,136.6],[20230926,136.18],[20230927,135.91],[20230928,135.4],[20230929,135.8],[20231002,134.91],[20231004,134.26],[20231005,134.23],[20231006,134.48],[20231009,135.16],[20231010,135.43],[20231011,135.85],[20231012,135.8],[20231013,136.7],[20231016,136.51],[20231017,136.29],[20231018,136.21],[20231019,135.77],[20231020,136.1],[20231023,135.65],[20231024,135.89],[20231025,135.83],[20231026,136.08],[20231027,135.96],[20231030,136.3],[20231031,136.56],[20231101,136.87],[20231102,137.34],[20231103,137.61],[20231106,137.12],[20231107,137.19],[20231108,137.2],[20231109,137.31],[20231110,136.97],[20231113,137],[20231114,137.87],[20231115,137.8],[20231116,138.03],[20231117,138.13],[20231120,137.87],[20231121,138.37],[20231122,138.53],[20231123,138.47],[20231124,138.52],[20231127,138.97],[20231128,139.23],[20231129,139.75],[20231130,140.1],[20231201,141.23],[20231204,140.98],[20231205,141.26],[20231206,141.75],[20231207,141.79],[20231208,141.28],[20231211,141.2],[20231212,141.13],[20231213,141.41],[20231214,142.21],[20231215,142.77],[20231218,142.41],[20231219,142.88],[20231220,143.01],[20231221,143.11],[20231222,143.3],[20231227,143.33],[20231228,143.35],[20231229,143.12],[20240102,143.09],[20240103,142.79],[20240104,142.25],[20240105,142.29],[20240108,142.35],[20240109,142.09],[20240110,141.83],[20240111,142.02],[20240112,142.75],[20240115,142.6],[20240116,142.39],[20240117,141.73],[20240118,141.77],[20240119,141.87],[20240122,142.09],[20240123,142.07],[20240124,142.07],[20240125,142.69],[20240126,142.62],[20240129,143.27],[20240130,143.18],[20240131,143.6],[20240201,143.8],[20240202,143.22],[20240205,142.89],[20240206,143.28],[20240207,143.22],[20240208,143.09],[20240209,142.9],[20240212,143.24],[20240213,142.67],[20240214,143.05],[20240215,143.35],[20240216,143.45],[20240219,143.48],[20240220,143.55],[20240221,143.27],[20240222,143.56],[20240223,144.02],[20240226,143.45],[20240227,143.41],[20240228,143.48],[20240229,143.96],[20240301,144.32],[20240304,144.78],[20240305,145.09],[20240306,145.28],[20240307,145.63],[20240308,145.82],[20240311,145.85],[20240312,145.7],[20240313,145.84],[20240314,145.7],[20240315,145.74],[20240318,145.48],[20240319,145.61],[20240320,145.78],[20240321,146.24],[20240322,146.59],[20240325,146.39],[20240326,146.46],[20240327,146.95],[20240328,147.32],[20240402,147.39],[20240403,147.64],[20240404,147.65],[20240405,147.85],[20240408,147.83],[20240409,148.24],[20240410,148.18],[20240411,148.21],[20240412,149.14],[20240415,148.31],[20240416,148.06],[20240417,148.17],[20240418,147.92],[20240419,147.97],[20240422,147.65],[20240423,147.54],[20240424,147.24],[20240425,146.79],[20240426,147.35],[20240429,147.64],[20240430,146.85],[20240502,147.21],[20240503,147.2],[20240506,147.79],[20240507,148.19],[20240508,148.31],[20240510,148.89],[20240513,148.62],[20240514,148.58],[20240515,149.49],[20240516,149.46],[20240517,149.61],[20240521,150.14],[20240522,149.67],[20240523,148.93],[20240524,148.83],[20240527,149.21],[20240528,148.97],[20240529,148.38],[20240531,148.36],[20240603,148.6],[20240604,148.32],[20240605,148.86],[20240606,149.12],[20240607,148.32],[20240610,148.46],[20240611,148.51],[20240612,148.82],[20240613,148.97],[20240614,149.5],[20240617,149.22],[20240618,149.51],[20240619,149.51],[20240620,149.87],[20240621,149.72],[20240624,149.67],[20240625,149.55],[20240626,149.15],[20240627,149.15],[20240628,149.11],[20240701,148.71],[20240702,148.75],[20240703,149.3],[20240704,149.33],[20240705,149.75],[20240708,149.76],[20240709,149.43],[20240710,149.96],[20240711,150.58],[20240712,150.51],[20240715,150.58],[20240716,151.11],[20240717,150.9],[20240718,150.82],[20240719,150],[20240722,149.98],[20240723,150.48],[20240724,150.33],[20240725,149.71],[20240726,150.11],[20240729,150.48],[20240730,150.72],[20240731,151.43],[20240801,151.5],[20240802,150.59],[20240805,149.28],[20240806,149.55],[20240807,149.53],[20240808,149.83],[20240809,150.18],[20240812,150.39],[20240813,150.75],[20240814,150.57],[20240815,150.83],[20240816,151.22],[20240819,151.36],[20240820,151.46],[20240821,151.5],[20240822,151.11],[20240823,151.59],[20240826,151.61],[20240827,151.58],[20240828,151.72],[20240829,152],[20240830,151.91],[20240902,151.7],[20240903,151.5],[20240904,151.55],[20240905,151.77],[20240906,151.4],[20240909,151.75],[20240910,152.07],[20240911,152.16],[20240912,152.58],[20240913,153.15],[20240916,153.23],[20240917,153.26],[20240918,152.95],[20240919,153.37],[20240920,153.36],[20240923,153.79],[20240924,154.16],[20240925,154.16],[20240926,154.47],[20240927,154.52],[20240930,154.35],[20241001,155.19],[20241002,155.06],[20241004,155.08],[20241007,154.49],[20241008,154.16],[20241009,154.38],[20241010,154.65],[20241011,155.08],[20241014,155.21],[20241015,155.33],[20241016,155.6],[20241017,156.05],[20241018,156.35],[20241021,156.03],[20241022,156.2],[20241023,155.92],[20241024,156.17],[20241025,155.91],[20241028,156.09],[20241029,156.19],[20241030,155.6],[20241031,154.91],[20241101,155.08],[20241104,154.87],[20241105,155.01],[20241106,155.6],[20241107,155.78],[20241108,156.13],[20241111,156.26],[20241112,155.76],[20241113,155.63],[20241114,155.73],[20241115,155.6],[20241118,155.88],[20241119,155.88],[20241120,156.28],[20241121,156.81],[20241122,158.03],[20241125,157.48],[20241126,157.48],[20241127,157.16],[20241128,157.46],[20241129,158.06],[20241202,158.56],[20241203,158.54],[20241204,158.75],[20241205,158.34],[20241206,158.34],[20241209,158.49],[20241210,158.78],[20241211,159.06],[20241212,158.35],[20241213,158.14],[20241216,158.07],[20241217,157.7],[20241218,157.38],[20241219,156.57],[20241220,156.82],[20241223,156.8],[20241227,156.69],[20241230,156.53],[20250102,156.96],[20250103,157.41],[20250106,157.13],[20250107,157.21],[20250108,157.39],[20250109,157.43],[20250110,157.34],[20250113,157.2],[20250114,156.95],[20250115,157.86],[20250116,158.29],[20250117,158.53],[20250120,158.16],[20250121,158.7]]}
{"meta":{"id":"198-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Euroland","currency":"EUR"},"ts":[[20200123,374],[20200124,374.61],[20200125,374.61],[20200126,374.61],[20200127,373.79],[20200128,373.69],[20200129,374.07],[20200130,373.73],[20200131,373.04],[20200201,373.04],[20200202,373.04],[20200203,373.05],[20200204,373.69],[20200205,374.58],[20200206,375.12],[20200207,375.28],[20200208,375.28],[20200209,375.28],[20200210,375.42],[20200211,375.9],[20200212,376.66],[20200213,376.94],[20200214,377.23],[20200215,377.23],[20200216,377.23],[20200217,377.5],[20200218,377.45],[20200219,377.93],[20200220,377.8],[20200221,377.44],[20200222,377.44],[20200223,377.44],[20200224,375.06],[20200225,373.37],[20200226,372.62],[20200227,370.41],[20200228,367.46],[20200229,367.46],[20200301,367.46],[20200302,366.68],[20200303,367.56],[20200304,368.7],[20200305,367.87],[20200306,365.47],[20200307,365.47],[20200308,365.47],[20200309,359.81],[20200310,357.64],[20200311,356.42],[20200312,348.69],[20200313,346.08],[20200314,346.08],[20200315,346.08],[20200316,340.23],[20200317,339.01],[20200318,334.28],[20200319,334.2],[20200320,336.27],[20200321,336.27],[20200322,336.27],[20200323,335.51],[20200324,338.54],[20200325,340.05],[20200326,342.09],[20200327,342.03],[20200328,342.03],[20200329,342.03],[20200330,342.47],[20200331,343.31],[20200401,341.75],[20200402,341.75],[20200403,341.43],[20200404,341.43],[20200405,341.43],[20200406,343.57],[20200407,344.96],[20200408,345.25],[20200409,346.91],[20200410,346.91],[20200411,346.91],[20200412,346.91],[20200413,346.91],[20200414,348.45],[20200415,347.39],[20200416,347.47],[20200417,348.8],[20200418,348.8],[20200419,348.8],[20200420,348.8],[20200421,346.99],[20200422,346.9],[20200423,347.68],[20200424,347.94],[20200425,347.94],[20200426,347.94],[20200427,349.22],[20200428,350.29],[20200429,351.66],[20200430,351.72],[20200501,351.72],[20200502,351.72],[20200503,351.72],[20200504,349.62],[20200505,350.27],[20200506,349.98],[20200507,350.66],[20200508,351.32],[20200509,351.32],[20200510,351.32],[20200511,351.32],[20200512,351.25],[20200513,350.34],[20200514,349.2],[20200515,349.28],[20200516,349.28],[20200517,349.28],[20200518,351.17],[20200519,351.46],[20200520,352.13],[20200521,352.13],[20200522,352.14],[20200523,352.14],[20200524,352.14],[20200525,353.31],[20200526,354.02],[20200527,355.12],[20200528,356.09],[20200529,355.82],[20200530,355.82],[20200531,355.82],[20200601,355.82],[20200602,357.63],[20200603,359.17],[20200604,359.58],[20200605,361.25],[20200606,361.25],[20200607,361.25],[20200608,361.99],[20200609,361.23],[20200610,360.67],[20200611,359.97],[20200612,358.16],[20200613,358.16],[20200614,358.16],[20200615,357.72],[20200616,359.43],[20200617,360.2],[20200618,360.13],[20200619,360.45],[20200620,360.45],[20200621,360.45],[20200622,360.27],[20200623,360.64],[20200624,359.45],[20200625,359.66],[20200626,359.54],[20200627,359.54],[20200628,359.54],[20200629,359.74],[20200630,360.02],[20200701,359.78],[20200702,361.43],[20200703,361.49],[20200704,361.49],[20200705,361.49],[20200706,362.48],[20200707,362.36],[20200708,361.99],[20200709,361.77],[20200710,362.17],[20200711,362.17],[20200712,362.17],[20200713,362.57],[20200714,362.37],[20200715,363.13],[20200716,363.39],[20200717,363.44],[20200718,363.44],[20200719,363.44],[20200720,364.12],[20200721,365.03],[20200722,365.03],[20200723,365.3],[20200724,364],[20200725,364],[20200726,364],[20200727,363.8],[20200728,363.82],[20200729,363.81],[20200730,362.59],[20200731,361.89],[20200801,361.89],[20200802,361.89],[20200803,362.78],[20200804,363.31],[20200805,363.86],[20200806,363.8],[20200807,363.87],[20200808,363.87],[20200809,363.87],[20200810,364.27],[20200811,365.14],[20200812,365.47],[20200813,365.14],[20200814,364.46],[20200815,364.46],[20200816,364.46],[20200817,364.6],[20200818,364.48],[20200819,364.79],[20200820,364.35],[20200821,364.24],[20200822,364.24],[20200823,364.24],[20200824,365.25],[20200825,365.05],[20200826,365.43],[20200827,365.1],[20200828,364.94],[20200829,364.94],[20200830,364.94],[20200831,364.43],[20200901,364.42],[20200902,365.82],[20200903,365.51],[20200904,364.78],[20200905,364.78],[20200906,364.78],[20200907,365.03],[20200908,364.43],[20200909,365.15],[20200910,365.02],[20200911,365.08],[20200912,365.08],[20200913,365.08],[20200914,365.3],[20200915,365.6],[20200916,366.1],[20200917,365.87],[20200918,365.33],[20200919,365.33],[20200920,365.33],[20200921,363.12],[20200922,362.81],[20200923,362.86],[20200924,362.18],[20200925,361.73],[20200926,361.73],[20200927,361.73],[20200928,363.06],[20200929,363.18],[20200930,363.14],[20201001,363.44],[20201002,363.54],[20201003,363.54],[20201004,363.54],[20201005,364.08],[20201006,364.51],[20201007,364.6],[20201008,365.36],[20201009,365.97],[20201010,365.97],[20201011,365.97],[20201012,366.67],[20201013,366.75],[20201014,366.91],[20201015,365.82],[20201016,366.29],[20201017,366.29],[20201018,366.29],[20201019,366.22],[20201020,365.73],[20201021,364.9],[20201022,364.4],[20201023,364.77],[20201024,364.77],[20201025,364.77],[20201026,363.51],[20201027,362.77],[20201028,360.64],[20201029,360.37],[20201030,360.38],[20201031,360.38],[20201101,360.38],[20201102,361.2],[20201103,362.56],[20201104,364.01],[20201105,365.61],[20201106,365.83],[20201107,365.83],[20201108,365.83],[20201109,368.09],[20201110,369.13],[20201111,369.57],[20201112,369.48],[20201113,369.92],[20201114,369.92],[20201115,369.92],[20201116,370.8],[20201117,371.06],[20201118,371.33],[20201119,371.03],[20201120,371.42],[20201121,371.42],[20201122,371.42],[20201123,371.44],[20201124,371.94],[20201125,372.17],[20201126,372.35],[20201127,372.77],[20201128,372.77],[20201129,372.77],[20201130,372.27],[20201201,372.44],[20201202,372.18],[20201203,372.08],[20201204,372.5],[20201205,372.5],[20201206,372.5],[20201207,372.7],[20201208,372.88],[20201209,373.03],[20201210,372.98],[20201211,372.4],[20201212,372.4],[20201213,372.4],[20201214,372.68],[20201215,372.97],[20201216,373.4],[20201217,373.83],[20201218,373.75],[20201219,373.75],[20201220,373.75],[20201221,372.18],[20201222,372.81],[20201223,373.2],[20201224,373.21],[20201225,373.21],[20201226,373.21],[20201227,373.21],[20201228,374.02],[20201229,374.5],[20201230,374.39],[20201231,374.32],[20210101,374.32],[20210102,374.32],[20210103,374.32],[20210104,375.15],[20210105,374.8],[20210106,375.11],[20210107,375.69],[20210108,376.41],[20210109,376.41],[20210110,376.41],[20210111,375.91],[20210112,375.6],[20210113,375.94],[20210114,376.38],[20210115,375.85],[20210116,375.85],[20210117,375.85],[20210118,375.93],[20210119,375.96],[20210120,376.45],[20210121,376.31],[20210122,375.76],[20210123,375.76],[20210124,375.76],[20210125,375.27],[20210126,375.7],[20210127,374.81],[20210128,374.84],[20210129,373.59],[20210130,373.59],[20210131,373.59],[20210201,374.57],[20210202,375.41],[20210203,376.09],[20210204,376.42],[20210205,376.69],[20210206,376.69],[20210207,376.69],[20210208,377.02],[20210209,376.91],[20210210,376.67],[20210211,377.08],[20210212,377.29],[20210213,377.29],[20210214,377.29],[20210215,377.57],[20210216,377.33],[20210217,376.82],[20210218,376.06],[20210219,376.04],[20210220,376.04],[20210221,376.04],[20210222,375.55],[20210223,374.72],[20210224,374.7],[20210225,374.02],[20210226,373.01],[20210227,373.01],[20210228,373.01],[20210301,374.41],[20210302,374.82],[20210303,374.6],[20210304,374.16],[20210305,373.44],[20210306,373.44],[20210307,373.44],[20210308,374.3],[20210309,375.12],[20210310,375.79],[20210311,376.58],[20210312,376.37],[20210313,376.37],[20210314,376.37],[20210315,376.74],[20210316,377.13],[20210317,376.79],[20210318,376.82],[20210319,376.55],[20210320,376.55],[20210321,376.55],[20210322,376.6],[20210323,376.69],[20210324,376.75],[20210325,377.01],[20210326,377.57],[20210327,377.57],[20210328,377.57],[20210329,377.82],[20210330,378.12],[20210331,378.12],[20210401,378.93],[20210402,378.93],[20210403,378.93],[20210404,378.93],[20210405,378.93],[20210406,379.58],[20210407,379.62],[20210408,380],[20210409,379.99],[20210410,379.99],[20210411,379.99],[20210412,379.82],[20210413,379.86],[20210414,379.56],[20210415,379.98],[20210416,380.7],[20210417,380.7],[20210418,380.7],[20210419,380.55],[20210420,379.63],[20210421,379.78],[20210422,380.22],[20210423,380.27],[20210424,380.27],[20210425,380.27],[20210426,380.34],[20210427,380.27],[20210428,380.13],[20210429,379.68],[20210430,379.65],[20210501,379.65],[20210502,379.65],[20210503,379.88],[20210504,379.25],[20210505,380.22],[20210506,380.34],[20210507,380.83],[20210508,380.83],[20210509,380.83],[20210510,380.9],[20210511,379.36],[20210512,378.73],[20210513,378.73],[20210514,379.37],[20210515,379.37],[20210516,379.37],[20210517,379.44],[20210518,379.42],[20210519,378.46],[20210520,379.13],[20210521,379.77],[20210522,379.77],[20210523,379.77],[20210524,379.77],[20210525,380.41],[20210526,380.73],[20210527,380.83],[20210528,381.8],[20210529,381.8],[20210530,381.8],[20210531,381.66],[20210601,382.06],[20210602,382.28],[20210603,382.32],[20210604,382.74],[20210605,382.74],[20210606,382.74],[20210607,382.86],[20210608,383.12],[20210609,383.3],[20210610,383.32],[20210611,384.04],[20210612,384.04],[20210613,384.04],[20210614,384.15],[20210615,384.19],[20210616,384.18],[20210617,383.95],[20210618,383.38],[20210619,383.38],[20210620,383.38],[20210621,383.36],[20210622,383.47],[20210623,383.16],[20210624,383.77],[20210625,383.87],[20210626,383.87],[20210627,383.87],[20210628,383.81],[20210629,384.08],[20210630,383.77],[20210701,384.19],[20210702,384.64],[20210703,384.64],[20210704,384.64],[20210705,384.69],[20210706,384.74],[20210707,385.3],[20210708,384.2],[20210709,384.71],[20210710,384.71],[20210711,384.71],[20210712,385.28],[20210713,385.58],[20210714,385.68],[20210715,385.34],[20210716,385.12],[20210717,385.12],[20210718,385.12],[20210719,383.69],[20210720,383.96],[20210721,384.86],[20210722,385.63],[20210723,386.48],[20210724,386.48],[20210725,386.48],[20210726,386.44],[20210727,386.1],[20210728,386.37],[20210729,386.73],[20210730,386.56],[20210731,386.56],[20210801,386.56],[20210802,387.04],[20210803,387.38],[20210804,388.02],[20210805,388.39],[20210806,388.24],[20210807,388.24],[20210808,388.24],[20210809,388.31],[20210810,388.46],[20210811,388.71],[20210812,388.98],[20210813,389.22],[20210814,389.22],[20210815,389.22],[20210816,388.98],[20210817,388.89],[20210818,389.14],[20210819,388.24],[20210820,388.36],[20210821,388.36],[20210822,388.36],[20210823,388.72],[20210824,388.82],[20210825,388.59],[20210826,388.29],[20210827,388.51],[20210828,388.51],[20210829,388.51],[20210830,388.77],[20210831,388.53],[20210901,388.72],[20210902,388.92],[20210903,388.56],[20210904,388.56],[20210905,388.56],[20210906,388.93],[20210907,388.44],[20210908,387.74],[20210909,387.83],[20210910,387.54],[20210911,387.54],[20210912,387.54],[20210913,387.72],[20210914,387.78],[20210915,387.17],[20210916,387.26],[20210917,386.64],[20210918,386.64],[20210919,386.64],[20210920,385.28],[20210921,385.85],[20210922,386.41],[20210923,386.83],[20210924,386],[20210925,386],[20210926,386],[20210927,385.74],[20210928,383.96],[20210929,383.99],[20210930,383.68],[20211001,383.52],[20211002,383.52],[20211003,383.52],[20211004,382.97],[20211005,383.34],[20211006,382.52],[20211007,383.68],[20211008,383.46],[20211009,383.46],[20211010,383.46],[20211011,383.04],[20211012,382.79],[20211013,383.27],[20211014,384.48],[20211015,385.15],[20211016,385.15],[20211017,385.15],[20211018,384.74],[20211019,384.85],[20211020,385.18],[20211021,384.99],[20211022,385.39],[20211023,385.39],[20211024,385.39],[20211025,385.55],[20211026,386],[20211027,386.32],[20211028,386.19],[20211029,385.71],[20211030,385.71],[20211031,385.71],[20211101,386.05],[20211102,386.94],[20211103,387.3],[20211104,388.33],[20211105,388.88],[20211106,388.88],[20211107,388.88],[20211108,388.91],[20211109,389.08],[20211110,388.85],[20211111,388.9],[20211112,389.09],[20211113,389.09],[20211114,389.09],[20211115,389.21],[20211116,389.49],[20211117,389.54],[20211118,389.44],[20211119,389.44],[20211120,389.44],[20211121,389.44],[20211122,389.08],[20211123,387.56],[20211124,387.13],[20211125,387.4],[20211126,385.11],[20211127,385.11],[20211128,385.11],[20211129,384.87],[20211130,384.25],[20211201,385.08],[20211202,384.64],[20211203,384.74],[20211204,384.74],[20211205,384.74],[20211206,385.52],[20211207,387.48],[20211208,386.97],[20211209,387.14],[20211210,386.88],[20211211,386.88],[20211212,386.88],[20211213,387.02],[20211214,386.21],[20211215,386.24],[20211216,386.73],[20211217,386.44],[20211218,386.44],[20211219,386.44],[20211220,385.26],[20211221,385.64],[20211222,386.11],[20211223,386.6],[20211224,386.6],[20211225,386.6],[20211226,386.6],[20211227,386.97],[20211228,387.59],[20211229,387.29],[20211230,387.37],[20211231,387.34],[20220101,387.34],[20220102,387.34],[20220103,387.31],[20220104,387.73],[20220105,387.8],[20220106,386.58],[20220107,385.67],[20220108,385.67],[20220109,385.67],[20220110,384.35],[20220111,384.67],[20220112,385.28],[20220113,385.3],[20220114,384.26],[20220115,384.26],[20220116,384.26],[20220117,384.25],[20220118,383.44],[20220119,383.38],[20220120,383.64],[20220121,382.63],[20220122,382.63],[20220123,382.63],[20220124,380.13],[20220125,379.81],[20220126,380.7],[20220127,380.85],[20220128,380.1],[20220129,380.1],[20220130,380.1],[20220131,380.4],[20220201,381.03],[20220202,381.31],[20220203,379.48],[20220204,377.04],[20220205,377.04],[20220206,377.04],[20220207,376.07],[20220208,375.89],[20220209,377.33],[20220210,376.95],[20220211,376.16],[20220212,376.16],[20220213,376.16],[20220214,374.5],[20220215,375.12],[20220216,375.41],[20220217,375.4],[20220218,375.09],[20220219,375.09],[20220220,375.09],[20220221,373.66],[20220222,372.86],[20220223,372.37],[20220224,370.17],[20220225,371.48],[20220226,371.48],[20220227,371.48],[20220228,371.62],[20220301,371.6],[20220302,371.05],[20220303,370.12],[20220304,368.28],[20220305,368.28],[20220306,368.28],[20220307,366.34],[20220308,365.28],[20220309,367.33],[20220310,366.03],[20220311,366.26],[20220312,366.26],[20220313,366.26],[20220314,366.42],[20220315,366.3],[20220316,368.19],[20220317,369.03],[20220318,369.88],[20220319,369.88],[20220320,369.88],[20220321,369.69],[20220322,369.97],[20220323,369.51],[20220324,368.8],[20220325,368.65],[20220326,368.65],[20220327,368.65],[20220328,368.72],[20220329,369.78],[20220330,369.23],[20220331,369.2],[20220401,369.11],[20220402,369.11],[20220403,369.11],[20220404,369.92],[20220405,369.14],[20220406,367.56],[20220407,367.02],[20220408,367.4],[20220409,367.4],[20220410,367.4],[20220411,366.27],[20220412,365.74],[20220413,365.75],[20220414,365.81],[20220415,365.81],[20220416,365.81],[20220417,365.81],[20220418,365.81],[20220419,365.04],[20220420,366.1],[20220421,365.9],[20220422,364.19],[20220423,364.19],[20220424,364.19],[20220425,363.25],[20220426,362.9],[20220427,362.89],[20220428,363.03],[20220429,362.7],[20220430,362.7],[20220501,362.7],[20220502,361.44],[20220503,361.44],[20220504,360.81],[20220505,360.1],[20220506,357.8],[20220507,357.8],[20220508,357.8],[20220509,355.88],[20220510,355.91],[20220511,356.99],[20220512,357.46],[20220513,358.57],[20220514,358.57],[20220515,358.57],[20220516,358.88],[20220517,359.09],[20220518,358.36],[20220519,357.45],[20220520,357.53],[20220521,357.53],[20220522,357.53],[20220523,357.95],[20220524,357.37],[20220525,357.75],[20220526,357.75],[20220527,359.61],[20220528,359.61],[20220529,359.61],[20220530,360.09],[20220531,359.34],[20220601,358.47],[20220602,358.47],[20220603,357.95],[20220604,357.95],[20220605,357.95],[20220606,357.95],[20220607,357.89],[20220608,357.1],[20220609,355.42],[20220610,352.7],[20220611,352.7],[20220612,352.7],[20220613,348.74],[20220614,346.18],[20220615,346.93],[20220616,346.41],[20220617,344.98],[20220618,344.98],[20220619,344.98],[20220620,344.6],[20220621,344.73],[20220622,344.83],[20220623,345.31],[20220624,346.95],[20220625,346.95],[20220626,346.95],[20220627,347.13],[20220628,346.61],[20220629,346.17],[20220630,345.99],[20220701,346.96],[20220702,346.96],[20220703,346.96],[20220704,346.74],[20220705,346.66],[20220706,347.69],[20220707,348.51],[20220708,349.24],[20220709,349.24],[20220710,349.24],[20220711,349.3],[20220712,350.14],[20220713,349.51],[20220714,348.32],[20220715,349.08],[20220716,349.08],[20220717,349.08],[20220718,349.22],[20220719,349.66],[20220720,350.29],[20220721,350.88],[20220722,352.51],[20220723,352.51],[20220724,352.51],[20220725,352.98],[20220726,353.4],[20220727,353.84],[20220728,355.61],[20220729,357.23],[20220730,357.23],[20220731,357.23],[20220801,357.84],[20220802,357.54],[20220803,357.47],[20220804,358.42],[20220805,357.49],[20220806,357.49],[20220807,357.49],[20220808,357.94],[20220809,357.24],[20220810,357.78],[20220811,357.87],[20220812,358.11],[20220813,358.11],[20220814,358.11],[20220815,358.51],[20220816,358.95],[20220817,357.34],[20220818,356.98],[20220819,355.61],[20220820,355.61],[20220821,355.61],[20220822,353.81],[20220823,352.95],[20220824,352.58],[20220825,353.17],[20220826,351.91],[20220827,351.91],[20220828,351.91],[20220829,349.99],[20220830,349.43],[20220831,347.91],[20220901,346.45],[20220902,347.56],[20220903,347.56],[20220904,347.56],[20220905,346.78],[20220906,346.73],[20220907,346.88],[20220908,346.67],[20220909,347.43],[20220910,347.43],[20220911,347.43],[20220912,348.76],[20220913,347.76],[20220914,346.69],[20220915,345.76],[20220916,344.36],[20220917,344.36],[20220918,344.36],[20220919,343.83],[20220920,342.31],[20220921,342.57],[20220922,341.06],[20220923,339.14],[20220924,339.14],[20220925,339.14],[20220926,337.74],[20220927,336.47],[20220928,336.18],[20220929,334.71],[20220930,335.46],[20221001,335.46],[20221002,335.46],[20221003,335.66],[20221004,339.64],[20221005,338.65],[20221006,338.08],[20221007,336.32],[20221008,336.32],[20221009,336.32],[20221010,335.35],[20221011,334.35],[20221012,333.63],[20221013,333.88],[20221014,334.17],[20221015,334.17],[20221016,334.17],[20221017,335.13],[20221018,335.66],[20221019,335.09],[20221020,334.8],[20221021,334.2],[20221022,334.2],[20221023,334.2],[20221024,335.66],[20221025,337.45],[20221026,338.11],[20221027,339.16],[20221028,339.1],[20221029,339.1],[20221030,339.1],[20221031,339.28],[20221101,339.59],[20221102,339.69],[20221103,338.52],[20221104,339.24],[20221105,339.24],[20221106,339.24],[20221107,339.5],[20221108,340.45],[20221109,341.13],[20221110,343.52],[20221111,344.02],[20221112,344.02],[20221113,344.02],[20221114,344.62],[20221115,345.06],[20221116,345.17],[20221117,344.92],[20221118,345.51],[20221119,345.51],[20221120,345.51],[20221121,345.77],[20221122,346.24],[20221123,346.86],[20221124,348.11],[20221125,347.65],[20221126,347.65],[20221127,347.65],[20221128,346.95],[20221129,347.21],[20221130,347.69],[20221201,349.37],[20221202,349.51],[20221203,349.51],[20221204,349.51],[20221205,348.95],[20221206,348.79],[20221207,348.57],[20221208,348.32],[20221209,348.17],[20221210,348.17],[20221211,348.17],[20221212,347.78],[20221213,348.55],[20221214,348.59],[20221215,346.38],[20221216,344.29],[20221217,344.29],[20221218,344.29],[20221219,343.93],[20221220,342.88],[20221221,343.61],[20221222,343.18],[20221223,342.9],[20221224,342.9],[20221225,342.9],[20221226,342.9],[20221227,342.17],[20221228,341.98],[20221229,342.45],[20221230,341.56],[20221231,341.56],[20230101,341.56],[20230102,342.46],[20230103,343.61],[20230104,345.48],[20230105,345.37],[20230106,346.27],[20230107,346.27],[20230108,346.27],[20230109,347.21],[20230110,346.95],[20230111,347.84],[20230112,348.94],[20230113,349.53],[20230114,349.53],[20230115,349.53],[20230116,349.93],[20230117,350.71],[20230118,351.5],[20230119,350.54],[20230120,349.97],[20230121,349.97],[20230122,349.97],[20230123,349.92],[20230124,350.22],[20230125,350.2],[20230126,350.24],[20230127,350.37],[20230128,350.37],[20230129,350.37],[20230130,349.63],[20230131,349.63],[20230201,349.93],[20230202,352.13],[20230203,352.23],[20230204,352.23],[20230205,352.23],[20230206,351.41],[20230207,351.06],[20230208,350.86],[20230209,351.29],[20230210,350.31],[20230211,350.31],[20230212,350.31],[20230213,350.38],[20230214,350.12],[20230215,350.05],[20230216,350.02],[20230217,349.77],[20230218,349.77],[20230219,349.77],[20230220,349.75],[20230221,348.86],[20230222,348.28],[20230223,348.48],[20230224,347.84],[20230225,347.84],[20230226,347.84],[20230227,347.78],[20230228,347.2],[20230301,346.5],[20230302,346.19],[20230303,346.95],[20230304,346.95],[20230305,346.95],[20230306,347.16],[20230307,347.04],[20230308,347.1],[20230309,347],[20230310,346.9],[20230311,346.9],[20230312,346.9],[20230313,346.75],[20230314,346.54],[20230315,346.71],[20230316,346.65],[20230317,347],[20230318,347],[20230319,347],[20230320,347.21],[20230321,347.42],[20230322,347.17],[20230323,347.69],[20230324,347.84],[20230325,347.84],[20230326,347.84],[20230327,347.75],[20230328,347.31],[20230329,347.78],[20230330,348.15],[20230331,348.91],[20230401,348.91],[20230402,348.91],[20230403,349.55],[20230404,349.83],[20230405,349.98],[20230406,350.41],[20230407,350.41],[20230408,350.41],[20230409,350.41],[20230410,350.41],[20230411,350.05],[20230412,349.62],[20230413,349.64],[20230414,349.66],[20230415,349.66],[20230416,349.66],[20230417,349.42],[20230418,349.75],[20230419,349.34],[20230420,349.27],[20230421,349.21],[20230422,349.21],[20230423,349.21],[20230424,349.06],[20230425,349.27],[20230426,349.03],[20230427,348.7],[20230428,349.87],[20230429,349.87],[20230430,349.87],[20230501,349.87],[20230502,349.88],[20230503,350.17],[20230504,350.19],[20230505,350.4],[20230506,350.4],[20230507,350.4],[20230508,350.51],[20230509,350.45],[20230510,350.53],[20230511,351.01],[20230512,351.17],[20230513,351.17],[20230514,351.17],[20230515,351.07],[20230516,350.5],[20230517,350.2],[20230518,350.2],[20230519,350.33],[20230520,350.33],[20230521,350.33],[20230522,350.38],[20230523,349.94],[20230524,348.86],[20230525,348.28],[20230526,348.55],[20230527,348.55],[20230528,348.55],[20230529,348.55],[20230530,349.65],[20230531,349.93],[20230601,350.43],[20230602,351.18],[20230603,351.18],[20230604,351.18],[20230605,350.88],[20230606,351.14],[20230607,350.76],[20230608,350.83],[20230609,351.05],[20230610,351.05],[20230611,351.05],[20230612,351.46],[20230613,351.64],[20230614,351.72],[20230615,351.09],[20230616,351.18],[20230617,351.18],[20230618,351.18],[20230619,350.52],[20230620,350.56],[20230621,350.18],[20230622,349.34],[20230623,349.71],[20230624,349.71],[20230625,349.71],[20230626,349.9],[20230627,349.74],[20230628,350.44],[20230629,350.22],[20230630,350.68],[20230701,350.68],[20230702,350.68],[20230703,350.8],[20230704,350.75],[20230705,350.45],[20230706,348.48],[20230707,348.01],[20230708,348.01],[20230709,348.01],[20230710,347.77],[20230711,348.21],[20230712,349.48],[20230713,350.77],[20230714,350.87],[20230715,350.87],[20230716,350.87],[20230717,350.83],[20230718,351.64],[20230719,351.91],[20230720,351.84],[20230721,351.98],[20230722,351.98],[20230723,351.98],[20230724,352.41],[20230725,352.77],[20230726,352.31],[20230727,353.07],[20230728,353.22],[20230729,353.22],[20230730,353.22],[20230731,353.3],[20230801,352.81],[20230802,352.18],[20230803,351.32],[20230804,351.21],[20230805,351.21],[20230806,351.21],[20230807,351.13],[20230808,351.54],[20230809,351.81],[20230810,351.95],[20230811,350.99],[20230812,350.99],[20230813,350.99],[20230814,350.85],[20230815,350.23],[20230816,349.85],[20230817,349.09],[20230818,348.99],[20230819,348.99],[20230820,348.99],[20230821,348.6],[20230822,349.2],[20230823,350.23],[20230824,350.47],[20230825,350.33],[20230826,350.33],[20230827,350.33],[20230828,350.61],[20230829,351.6],[20230830,351.47],[20230831,352.08],[20230901,351.99],[20230902,351.99],[20230903,351.99],[20230904,351.78],[20230905,351.34],[20230906,350.7],[20230907,350.51],[20230908,350.62],[20230909,350.62],[20230910,350.62],[20230911,350.77],[20230912,350.68],[20230913,350.17],[20230914,351.09],[20230915,351.24],[20230916,351.24],[20230917,351.24],[20230918,350.38],[20230919,350.07],[20230920,350.43],[20230921,349.63],[20230922,349.25],[20230923,349.25],[20230924,349.25],[20230925,348.43],[20230926,347.8],[20230927,347.32],[20230928,346.66],[20230929,347.41],[20230930,347.41],[20231001,347.41],[20231002,346.58],[20231003,346.41],[20231004,345.24],[20231005,345.3],[20231006,345.76],[20231007,345.76],[20231008,345.76],[20231009,346.2],[20231010,347.37],[20231011,348.1],[20231012,348.02],[20231013,347.66],[20231014,347.66],[20231015,347.66],[20231016,347.32],[20231017,346.73],[20231018,345.76],[20231019,344.88],[20231020,344.11],[20231021,344.11],[20231022,344.11],[20231023,343.78],[20231024,344.48],[20231025,344.17],[20231026,344.27],[20231027,344.4],[20231028,344.4],[20231029,344.4],[20231030,344.7],[20231031,345.36],[20231101,345.69],[20231102,347.88],[20231103,348.74],[20231104,348.74],[20231105,348.74],[20231106,348.62],[20231107,348.87],[20231108,349.29],[20231109,349.91],[20231110,349.18],[20231111,349.18],[20231112,349.18],[20231113,349.44],[20231114,350.76],[20231115,351.59],[20231116,352.07],[20231117,352.72],[20231118,352.72],[20231119,352.72],[20231120,352.61],[20231121,352.9],[20231122,352.99],[20231123,352.9],[20231124,352.94],[20231125,352.94],[20231126,352.94],[20231127,353.3],[20231128,353.68],[20231129,354.86],[20231130,355.34],[20231201,357],[20231202,357],[20231203,357],[20231204,357.2],[20231205,358.22],[20231206,358.95],[20231207,359.36],[20231208,359.25],[20231209,359.25],[20231210,359.25],[20231211,359.36],[20231212,359.56],[20231213,359.97],[20231214,361.53],[20231215,362.62],[20231216,362.62],[20231217,362.62],[20231218,362.65],[20231219,363.13],[20231220,363.64],[20231221,363.84],[20231222,364.1],[20231223,364.1],[20231224,364.1],[20231225,364.1],[20231226,364.1],[20231227,364.67],[20231228,364.56],[20231229,364.41],[20231230,364.41],[20231231,364.41],[20240101,364.41],[20240102,364.03],[20240103,363.3],[20240104,362.61],[20240105,361.86],[20240106,361.86],[20240107,361.86],[20240108,362.02],[20240109,361.78],[20240110,361.69],[20240111,361.69],[20240112,362.62],[20240113,362.62],[20240114,362.62],[20240115,362.41],[20240116,362.06],[20240117,360.92],[20240118,360.88],[20240119,360.99],[20240120,360.99],[20240121,360.99],[20240122,361.75],[20240123,361.57],[20240124,362.18],[20240125,362.7],[20240126,363.4],[20240127,363.4],[20240128,363.4],[20240129,364.14],[20240130,364.29],[20240131,364.82],[20240201,364.81],[20240202,364.5],[20240203,364.5],[20240204,364.5],[20240205,363.75],[20240206,363.96],[20240207,363.83],[20240208,363.74],[20240209,363.35],[20240210,363.35],[20240211,363.35],[20240212,363.87],[20240213,363.22],[20240214,363.62],[20240215,364.12],[20240216,364.22],[20240217,364.22],[20240218,364.22],[20240219,364.08],[20240220,364.18],[20240221,363.97],[20240222,364.4],[20240223,365.02],[20240224,365.02],[20240225,365.02],[20240226,364.81],[20240227,364.68],[20240228,364.56],[20240229,364.65],[20240301,365.25],[20240302,365.25],[20240303,365.25],[20240304,365.59],[20240305,366.07],[20240306,366.31],[20240307,367.25],[20240308,367.91],[20240309,367.91],[20240310,367.91],[20240311,367.66],[20240312,368.02],[20240313,368.18],[20240314,367.78],[20240315,367.29],[20240316,367.29],[20240317,367.29],[20240318,367.04],[20240319,367.32],[20240320,367.51],[20240321,368.32],[20240322,368.96],[20240323,368.96],[20240324,368.96],[20240325,368.86],[20240326,369.23],[20240327,369.79],[20240328,370.14],[20240329,370.14],[20240330,370.14],[20240331,370.14],[20240401,370.14],[20240402,369.59],[20240403,369.49],[20240404,369.65],[20240405,369.02],[20240406,369.02],[20240407,369.02],[20240408,369.09],[20240409,369.3],[20240410,369.13],[20240411,368.59],[20240412,369.32],[20240413,369.32],[20240414,369.32],[20240415,368.71],[20240416,367.26],[20240417,367.14],[20240418,367.05],[20240419,366.78],[20240420,366.78],[20240421,366.78],[20240422,367.1],[20240423,367.82],[20240424,367.51],[20240425,366.75],[20240426,367.62],[20240427,367.62],[20240428,367.62],[20240429,368.36],[20240430,367.74],[20240501,367.74],[20240502,367.71],[20240503,368.39],[20240504,368.39],[20240505,368.39],[20240506,369.44],[20240507,370.55],[20240508,370.84],[20240509,370.84],[20240510,371.56],[20240511,371.56],[20240512,371.56],[20240513,371.46],[20240514,371.25],[20240515,372.34],[20240516,372.61],[20240517,372.31],[20240518,372.31],[20240519,372.31],[20240520,372.31],[20240521,372.48],[20240522,372.16],[20240523,371.86],[20240524,371.7],[20240525,371.7],[20240526,371.7],[20240527,372.07],[20240528,371.72],[20240529,370.37],[20240530,370.48],[20240531,370.48],[20240601,370.48],[20240602,370.48],[20240603,371.23],[20240604,371.25],[20240605,372.18],[20240606,372.59],[20240607,371.92],[20240608,371.92],[20240609,371.92],[20240610,371.2],[20240611,370.74],[20240612,371.83],[20240613,371.6],[20240614,371.51],[20240615,371.51],[20240616,371.51],[20240617,371.4],[20240618,371.99],[20240619,371.86],[20240620,372.35],[20240621,372.16],[20240622,372.16],[20240623,372.16],[20240624,372.35],[20240625,372.34],[20240626,371.86],[20240627,371.7],[20240628,371.41],[20240629,371.41],[20240630,371.41],[20240701,371.06],[20240702,370.78],[20240703,371.58],[20240704,372.04],[20240705,372.57],[20240706,372.57],[20240707,372.57],[20240708,372.8],[20240709,372.1],[20240710,372.72],[20240711,373.68],[20240712,374.24],[20240713,374.24],[20240714,374.24],[20240715,374.23],[20240716,374.51],[20240717,374.25],[20240718,374.16],[20240719,373.26],[20240720,373.26],[20240721,373.26],[20240722,373.44],[20240723,373.97],[20240724,373.67],[20240725,373.01],[20240726,373.54],[20240727,373.54],[20240728,373.54],[20240729,374],[20240730,374.45],[20240731,375.32],[20240801,375.09],[20240802,373.67],[20240803,373.67],[20240804,373.67],[20240805,371.58],[20240806,371.25],[20240807,371.93],[20240808,372.04],[20240809,372.78],[20240810,372.78],[20240811,372.78],[20240812,372.98],[20240813,373.57],[20240814,374.09],[20240815,374.37],[20240816,375.24],[20240817,375.24],[20240818,375.24],[20240819,375.65],[20240820,375.86],[20240821,376.29],[20240822,376.28],[20240823,376.73],[20240824,376.73],[20240825,376.73],[20240826,376.71],[20240827,376.54],[20240828,377],[20240829,377.52],[20240830,377.7],[20240831,377.7],[20240901,377.7],[20240902,377.47],[20240903,377.24],[20240904,376.96],[20240905,376.96],[20240906,376.52],[20240907,376.52],[20240908,376.52],[20240909,376.9],[20240910,377.02],[20240911,377.27],[20240912,377.74],[20240913,378.36],[20240914,378.36],[20240915,378.36],[20240916,378.65],[20240917,378.96],[20240918,378.48],[20240919,379.38],[20240920,378.94],[20240921,378.94],[20240922,378.94],[20240923,379.23],[20240924,379.93],[20240925,379.78],[20240926,380.68],[20240927,381.22],[20240928,381.22],[20240929,381.22],[20240930,380.81],[20241001,381.4],[20241002,381.07],[20241003,380.91],[20241004,380.33],[20241005,380.33],[20241006,380.33],[20241007,379.92],[20241008,379.61],[20241009,379.93],[20241010,380.12],[20241011,380.41],[20241012,380.41],[20241013,380.41],[20241014,380.94],[20241015,381.25],[20241016,381.36],[20241017,381.94],[20241018,382.5],[20241019,382.5],[20241020,382.5],[20241021,381.56],[20241022,380.79],[20241023,380.54],[20241024,380.72],[20241025,380.41],[20241026,380.41],[20241027,380.41],[20241028,380.77],[20241029,380.36],[20241030,379.29],[20241031,378.33],[20241101,378.52],[20241102,378.52],[20241103,378.52],[20241104,378.19],[20241105,378.08],[20241106,378.68],[20241107,378.83],[20241108,379.42],[20241109,379.42],[20241110,379.42],[20241111,380.35],[20241112,379.84],[20241113,379.37],[20241114,380.05],[20241115,379.77],[20241116,379.77],[20241117,379.77],[20241118,379.44],[20241119,379.26],[20241120,379.2],[20241121,379.51],[20241122,380.84],[20241123,380.84],[20241124,380.84],[20241125,381.15],[20241126,381.29],[20241127,381.17],[20241128,381.64],[20241129,382.34],[20241130,382.34],[20241201,382.34],[20241202,383.32],[20241203,383.8],[20241204,384.27],[20241205,384.66],[20241206,384.73],[20241207,384.73],[20241208,384.73],[20241209,384.78],[20241210,384.87],[20241211,385.06],[20241212,384.49],[20241213,384],[20241214,384],[20241215,384],[20241216,383.54],[20241217,383.11],[20241218,382.78],[20241219,381.4],[20241220,380.93],[20241221,380.93],[20241222,380.93],[20241223,380.83],[20241224,380.87],[20241225,380.87],[20241226,380.87],[20241227,381.02],[20241228,381.02],[20241229,381.02],[20241230,380.92],[20241231,380.99],[20250101,380.99],[20250102,381.51],[20250103,381.15],[20250104,381.15],[20250105,381.15],[20250106,381.37],[20250107,381.48],[20250108,381.31],[20250109,381.23],[20250110,380.53],[20250111,380.53],[20250112,380.53],[20250113,379.67],[20250114,379.7],[20250115,380.96],[20250116,382.04],[20250117,382.98],[20250118,382.98],[20250119,382.98],[20250120,383.2],[20250121,383.66],[20250122,384.31]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 993,01€ |
| 2022 | 1.026,91€ |
| 2023 | 946,29€ |
| 2024 | 985,36€ |
| 2025 | 1.098,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,85% |
| 3 M | 1,15% |
| 6 M | 5,44% |
| lfd. Jahr | 1,04% |
| 1 Jahr | 11,48% |
| 3 Jahre | 7,16% |
| 5 Jahre | 10,04% |
| 10 Jahre | 27,30% |
| Entwicklung p.a. | 3,09% |
| Wertentwicklung seit Auflage | 58,16% |
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. | 9,29% |
| Bundesrep.Deutschland Inflationsindex. Anl.v.15(46) | 3,34% |
| Helium Fd-Helium Selection Actions-Nom. S Cap. EUR o.N. | 2,49% |
| ZKB Silver ETF Inhaber-Anteile AA EUR o.N. | 2,44% |
| GAM STAR Fd PLC-GAM St.Cat Bd. Reg. Shares Inst. Inc.EUR o.N | 2,06% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -0.6993 | 0.609400 |
| 01.2021 - 01.2022 | 3.4145 | 1.911600 |
| 01.2022 - 01.2023 | -7.8512 | -8.778100 |
| 01.2023 - 01.2024 | 4.1292 | 2.980300 |
| 01.2024 - 01.2025 | 11.4799 | 6.149700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,39% | 6,45% | 6,95% | 5,73% |
| Sharpe Ratio | 1,72 | -0,09 | 0,11 | 0,38 |
| Tracking Error | 1,70% | 2,20% | 2,71% | 2,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,04 | 1,09 | 1,03 |
| Treynor Ratio | 4,79 | -0,55 | 0,72 | 2,09 |
Die 10 größten Wertpapierbestände (20. 01. 2025)
| ZKB Gold ETF Inhaber-Anteile AA EUR o.N. | 9,29% |
| Bundesrep.Deutschland Inflationsindex. Anl.v.15(46) | 3,34% |
| Helium Fd-Helium Selection Actions-Nom. S Cap. EUR o.N. | 2,49% |
| ZKB Silver ETF Inhaber-Anteile AA EUR o.N. | 2,44% |
| GAM STAR Fd PLC-GAM St.Cat Bd. Reg. Shares Inst. Inc.EUR o.N | 2,06% |
| Twelve Cat Bond Fund Reg. Shs SI1 EUR Dis. oN | 1,59% |
| Candriam Diversified Futures Actions Port. I Cap. 3 Déc. oN | 1,55% |
| Plenum CAT Bond Defensive Fund Inhaber-Anteile I EUR o.N. | 1,50% |
| Bundesrep.Deutschland Inflationsindex. Anl.v.21(33) | 1,05% |
| Schweizerische Eidgenossensch. SF-Anl. 2003(33) | 1,00% |
Länderverteilung (20. 01. 2025)
| Euroland | 81,45% |
| USA | 6,66% |
| Deutschland | 2,34% |
| Welt | 2,28% |
| Schweiz | 1,38% |
| Großbritannien | 1,23% |
| Niederlande | 1,13% |
| Kanada | 1,06% |
| Frankreich | 0,89% |
| Schweden | 0,87% |
Branchenverteilung (20. 01. 2025)
| Divers | 81,87% |
| Finanzen | 3,74% |
| Industrie / Investitionsgüter | 2,99% |
| Grundstoffe | 2,79% |
| Informationstechnologie | 2,57% |
| Gesundheit / Healthcare | 2,18% |
| Konsumgüter nicht-zyklisch | 1,84% |
| Konsumgüter zyklisch | 1,01% |
| Immobilien | 0,56% |
| Versorger | 0,45% |
Assetverteilung (20. 01. 2025)
| Renten | 56,61% |
| Aktien | 18,54% |
| Commodities | 12,07% |
| Rentenfonds | 5,15% |
| Investmentfonds | 4,69% |
| Geldmarkt/Kasse | 1,67% |
| Zertifikate | 0,86% |
| Aktienfonds | 0,59% |
| gemischt | -0,18% |
Währungsverteilung (20. 01. 2025)
| Euro | 74,60% |
| US-Dollar | 10,88% |
| Divers | 3,92% |
| Schweizer Franken | 2,65% |
| Britisches Pfund Sterling | 2,35% |
| Tschechische Krone | 1,34% |
| Mexikanischer Peso | 1,29% |
| Schwedische Krone | 1,12% |
| Kanadische Dollar | 1,02% |
| Südafrikanischer Rand | 0,83% |
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, 927KB
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, 457KB
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, 1353KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 805KB
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) | k.A. |
| 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: | 419,54 Mio. EUR |