Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A111ZH
ISIN: DE000A111ZH7
Mischfonds defensiv, Welt
Aktueller Preis (15. 05. 2025)
97,45 €
0,25 € / 0,25%
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":"DE000A111ZH7","name":"Steyler Fair Invest - Balanced R","currency":"EUR"},"ts":[[20200518,96.74],[20200519,96.88],[20200520,96.98],[20200522,97.4],[20200525,97.48],[20200526,97.54],[20200527,97.67],[20200528,97.85],[20200529,98.02],[20200602,98.1],[20200603,98.26],[20200604,98.59],[20200605,98.55],[20200608,99.05],[20200609,99.27],[20200610,98.97],[20200611,98.88],[20200612,98.35],[20200615,98.4],[20200616,98.38],[20200617,98.92],[20200618,99.08],[20200619,99.07],[20200622,99.12],[20200623,99.12],[20200624,99.16],[20200625,98.87],[20200626,99],[20200629,98.94],[20200630,99.02],[20200701,99.21],[20200702,99.05],[20200703,99.46],[20200706,99.42],[20200707,99.7],[20200708,99.68],[20200709,99.63],[20200710,99.68],[20200713,99.81],[20200714,99.83],[20200715,99.79],[20200716,100.11],[20200717,100.22],[20200720,100.21],[20200721,100.48],[20200722,100.56],[20200723,100.6],[20200724,100.49],[20200727,99.96],[20200728,100.08],[20200729,100.05],[20200730,100.17],[20200731,99.81],[20200803,99.69],[20200804,99.93],[20200805,100.03],[20200806,100.09],[20200807,100.12],[20200810,100.2],[20200811,100.3],[20200812,100.41],[20200813,100.54],[20200814,100.46],[20200817,100.24],[20200818,100.31],[20200819,100.27],[20200820,100.44],[20200821,100.41],[20200824,100.48],[20200825,100.74],[20200826,100.67],[20200827,100.83],[20200828,100.72],[20200831,100.63],[20200901,100.46],[20200902,100.6],[20200903,101.22],[20200904,100.93],[20200907,100.54],[20200908,100.72],[20200909,100.6],[20200910,100.82],[20200911,100.62],[20200914,100.77],[20200915,100.88],[20200916,101.04],[20200917,101.17],[20200918,101.11],[20200921,100.94],[20200922,100.5],[20200923,100.39],[20200924,100.44],[20200925,100.28],[20200928,100.32],[20200929,100.77],[20200930,100.9],[20201001,100.86],[20201002,101.02],[20201005,101.01],[20201006,101.13],[20201007,101.08],[20201008,101.17],[20201009,101.42],[20201012,101.6],[20201013,101.96],[20201014,101.97],[20201015,101.98],[20201016,101.71],[20201019,101.88],[20201020,101.73],[20201021,101.57],[20201022,101.32],[20201023,101.15],[20201026,101.16],[20201027,100.72],[20201028,100.53],[20201029,99.83],[20201030,99.73],[20201102,99.7],[20201103,99.99],[20201104,100.38],[20201105,100.83],[20201106,101.24],[20201109,101.34],[20201110,101.96],[20201111,102.11],[20201112,102.31],[20201113,102.2],[20201116,102.21],[20201117,102.38],[20201118,102.36],[20201119,102.32],[20201120,102.24],[20201123,102.34],[20201124,102.22],[20201125,102.16],[20201126,102.17],[20201127,102.2],[20201130,102.28],[20201201,102.24],[20201202,102.17],[20201203,102.06],[20201204,102],[20201207,102.1],[20201208,102.21],[20201209,102.34],[20201210,102.37],[20201211,102.29],[20201214,102.27],[20201215,102.27],[20201216,102.43],[20201217,102.46],[20201218,102.56],[20201221,102.52],[20201222,102.19],[20201223,102.29],[20201228,102.35],[20201229,102.67],[20201230,102.93],[20210104,102.95],[20210105,102.9],[20210106,103.02],[20210107,103.33],[20210108,103.61],[20210111,103.51],[20210112,103.3],[20210113,103.53],[20210114,103.68],[20210115,103.49],[20210118,103.37],[20210119,103.36],[20210120,103.57],[20210121,103.63],[20210122,103.55],[20210125,103.55],[20210126,103.56],[20210127,103.25],[20210128,103.12],[20210129,102.67],[20210201,102.84],[20210202,103.31],[20210203,103.49],[20210204,103.55],[20210205,103.68],[20210208,103.81],[20210209,103.8],[20210210,103.64],[20210211,103.89],[20210212,104.02],[20210215,104.07],[20210216,104.06],[20210217,103.82],[20210218,103.47],[20210219,103.44],[20210222,103.29],[20210223,102.96],[20210224,102.95],[20210225,102.56],[20210226,102.21],[20210301,102.95],[20210302,103.13],[20210303,102.8],[20210304,102.57],[20210305,102.52],[20210308,102.89],[20210309,103.48],[20210310,103.8],[20210311,104.17],[20210312,104.11],[20210315,104.2],[20210316,104.46],[20210317,104.28],[20210318,104.07],[20210319,103.93],[20210322,104.07],[20210323,104.18],[20210324,104.12],[20210325,104.25],[20210326,104.57],[20210329,104.76],[20210330,104.87],[20210331,104.93],[20210401,105.28],[20210406,105.53],[20210407,105.48],[20210408,105.74],[20210409,105.9],[20210412,105.83],[20210413,105.82],[20210414,105.68],[20210415,105.92],[20210416,106.12],[20210419,106.02],[20210420,105.6],[20210421,105.69],[20210422,105.94],[20210423,106.02],[20210426,106.04],[20210427,105.96],[20210428,105.83],[20210429,105.7],[20210430,105.49],[20210503,105.55],[20210504,105.25],[20210505,105.55],[20210506,105.66],[20210507,105.91],[20210510,105.77],[20210511,105.1],[20210512,104.71],[20210514,105.26],[20210517,105.38],[20210518,105.28],[20210519,104.96],[20210520,105.24],[20210521,105.58],[20210525,106.01],[20210526,106.24],[20210527,106.18],[20210528,106.37],[20210531,106.29],[20210601,106.36],[20210602,106.44],[20210604,106.59],[20210607,106.62],[20210608,106.71],[20210609,106.85],[20210610,106.74],[20210611,107.05],[20210614,107.25],[20210615,107.22],[20210616,107.43],[20210617,107.36],[20210618,106.95],[20210621,106.91],[20210622,107.14],[20210623,106.98],[20210624,107.32],[20210625,107.44],[20210628,107.57],[20210629,107.77],[20210630,107.64],[20210701,107.65],[20210702,107.97],[20210705,108.03],[20210706,108.25],[20210707,108.73],[20210708,108.32],[20210709,108.33],[20210712,108.75],[20210713,108.94],[20210714,108.98],[20210715,108.7],[20210716,108.55],[20210719,108.03],[20210720,108.07],[20210721,108.59],[20210722,109.32],[20210723,109.75],[20210726,109.66],[20210727,109.5],[20210728,109.85],[20210729,110.12],[20210730,110.04],[20210802,110.35],[20210803,110.55],[20210804,110.92],[20210805,111.22],[20210806,110.89],[20210809,110.8],[20210810,110.95],[20210811,111.02],[20210812,111.09],[20210813,111.1],[20210816,110.96],[20210817,110.96],[20210818,111.07],[20210819,110.54],[20210820,110.55],[20210823,110.74],[20210824,110.78],[20210825,110.51],[20210826,110.39],[20210827,110.51],[20210830,110.73],[20210831,110.58],[20210901,110.75],[20210902,111.03],[20210903,110.87],[20210906,111.06],[20210907,110.91],[20210908,110.49],[20210909,110.45],[20210910,110.35],[20210913,110.14],[20210914,110.25],[20210915,109.85],[20210916,109.96],[20210917,109.59],[20210920,108.97],[20210921,109.35],[20210922,109.61],[20210923,109.93],[20210924,109.4],[20210927,108.82],[20210928,107.48],[20210929,107.25],[20210930,107.08],[20211001,106.92],[20211004,106.46],[20211005,106.58],[20211006,106.3],[20211007,106.72],[20211008,106.48],[20211011,106.24],[20211012,106.26],[20211013,106.94],[20211014,107.73],[20211015,108.05],[20211018,107.81],[20211019,108.01],[20211020,108.13],[20211021,108.12],[20211022,108.48],[20211025,108.57],[20211026,108.91],[20211027,109.1],[20211028,109.35],[20211029,109.1],[20211102,109.89],[20211103,110.02],[20211104,110.56],[20211105,110.78],[20211108,110.89],[20211109,111.04],[20211110,110.77],[20211111,110.85],[20211112,111.21],[20211115,111.16],[20211116,111.17],[20211117,111.15],[20211118,111.14],[20211119,111.33],[20211122,111.09],[20211123,110.05],[20211124,109.67],[20211125,109.95],[20211126,108.92],[20211129,108.87],[20211130,108.85],[20211201,109.42],[20211202,109.15],[20211203,108.73],[20211206,108.96],[20211207,110.15],[20211208,110.11],[20211209,110.12],[20211210,109.93],[20211213,109.97],[20211214,109.35],[20211215,109.43],[20211216,109.8],[20211217,109.73],[20211220,109.4],[20211221,109.24],[20211222,109.74],[20211223,110.06],[20211227,110.39],[20211228,110.68],[20211229,110.56],[20211230,110.57],[20220103,110.59],[20220104,110.6],[20220105,110.57],[20220106,109.57],[20220107,109.01],[20220110,107.93],[20220111,107.99],[20220112,108.21],[20220113,108.06],[20220114,107.25],[20220117,107.2],[20220118,106.66],[20220119,106.68],[20220120,107.17],[20220121,106.59],[20220124,104.93],[20220125,104.62],[20220126,105.1],[20220127,105.13],[20220128,104.59],[20220131,104.87],[20220201,105.42],[20220202,105.73],[20220203,104.54],[20220204,103.45],[20220207,103.17],[20220208,102.95],[20220209,103.75],[20220210,103.49],[20220211,103.04],[20220214,102.29],[20220215,102.67],[20220216,102.89],[20220217,102.94],[20220218,102.68],[20220221,101.93],[20220222,101.64],[20220223,101.6],[20220224,101.02],[20220225,101.85],[20220228,102.39],[20220301,102.44],[20220302,102.36],[20220303,101.76],[20220304,100.74],[20220307,100.09],[20220308,99.5],[20220309,100.7],[20220310,100.13],[20220311,100.41],[20220314,100.62],[20220315,100.72],[20220316,101.84],[20220317,102.23],[20220318,102.73],[20220321,102.42],[20220322,102.53],[20220323,102.2],[20220324,101.96],[20220325,101.81],[20220328,101.99],[20220329,102.58],[20220330,102.42],[20220331,102.41],[20220401,102.48],[20220404,102.94],[20220405,102.69],[20220406,101.63],[20220407,101.38],[20220408,101.48],[20220411,100.63],[20220412,100.56],[20220413,100.56],[20220414,100.7],[20220419,100.35],[20220420,100.81],[20220421,100.88],[20220422,100.16],[20220425,99.76],[20220426,99.24],[20220427,99.27],[20220428,99.41],[20220429,99.49],[20220502,98.89],[20220503,98.72],[20220504,98.37],[20220505,98.12],[20220506,97.1],[20220509,96.24],[20220510,96.44],[20220511,96.93],[20220512,96.92],[20220513,97.34],[20220516,97.44],[20220517,97.51],[20220518,97.15],[20220519,96.97],[20220520,97.07],[20220523,97.19],[20220524,97.04],[20220525,96.92],[20220527,97.62],[20220530,97.99],[20220531,97.32],[20220601,96.85],[20220602,97.1],[20220603,96.89],[20220607,95.99],[20220608,96.63],[20220609,95.88],[20220610,94.79],[20220613,93.35],[20220614,92.18],[20220615,92.67],[20220617,91.92],[20220620,91.73],[20220621,91.75],[20220622,91.95],[20220623,92.43],[20220624,93.01],[20220627,93],[20220628,92.75],[20220629,92.72],[20220630,92.72],[20220701,93.32],[20220704,92.92],[20220705,93.3],[20220706,93.95],[20220707,94.07],[20220708,94.25],[20220711,94.42],[20220712,94.65],[20220713,94.27],[20220714,93.81],[20220715,94.46],[20220718,94.48],[20220719,94.67],[20220720,94.97],[20220721,95.42],[20220722,96.03],[20220725,95.91],[20220726,95.96],[20220727,96.14],[20220728,97.22],[20220729,97.68],[20220801,97.78],[20220802,97.53],[20220803,97.68],[20220804,98.08],[20220805,97.45],[20220808,97.61],[20220809,97.2],[20220810,97.77],[20220811,97.61],[20220812,97.74],[20220815,98.15],[20220816,97.9],[20220817,97.37],[20220818,97.39],[20220819,96.99],[20220822,96.22],[20220823,95.8],[20220824,95.81],[20220825,96.14],[20220826,95.2],[20220829,94.37],[20220830,94.08],[20220831,93.55],[20220901,93.09],[20220902,93.43],[20220905,93.18],[20220906,93.17],[20220907,93.38],[20220908,93.42],[20220909,93.73],[20220912,94.12],[20220913,93.34],[20220914,93.03],[20220915,92.52],[20220916,91.86],[20220919,91.72],[20220920,91.08],[20220921,91.3],[20220922,90.62],[20220923,90.23],[20220926,89.97],[20220927,89.77],[20220928,89.78],[20220929,89.06],[20220930,89.2],[20221004,90.36],[20221005,90.21],[20221006,89.93],[20221007,89.15],[20221010,88.94],[20221011,88.83],[20221012,88.61],[20221013,88.68],[20221014,88.68],[20221017,89.14],[20221018,89.38],[20221019,88.99],[20221020,88.93],[20221021,88.76],[20221024,89.3],[20221025,90.11],[20221026,90.32],[20221027,90.33],[20221028,90.45],[20221031,90.36],[20221102,90.08],[20221103,89.64],[20221104,90.07],[20221107,90.24],[20221108,90.81],[20221109,90.79],[20221110,92.35],[20221111,92.5],[20221114,92.46],[20221115,92.6],[20221116,92.28],[20221117,92.24],[20221118,92.52],[20221121,92.61],[20221122,92.75],[20221123,93.06],[20221124,93.36],[20221125,93.11],[20221128,92.73],[20221129,92.54],[20221130,93.1],[20221201,93.63],[20221202,93.7],[20221205,93.27],[20221206,93.03],[20221207,92.97],[20221208,92.93],[20221209,92.81],[20221212,92.91],[20221213,93.25],[20221214,93.21],[20221215,91.73],[20221216,90.95],[20221219,90.82],[20221220,90.32],[20221221,90.81],[20221222,90.39],[20221223,90.24],[20221227,90.04],[20221228,89.99],[20221229,90.4],[20221230,89.97],[20230102,90.22],[20230103,90.68],[20230104,91.36],[20230105,91.22],[20230106,91.79],[20230109,92.13],[20230110,92.03],[20230111,92.59],[20230112,92.81],[20230113,93.03],[20230116,93.18],[20230117,93.49],[20230118,93.51],[20230119,92.87],[20230120,92.77],[20230123,93.02],[20230124,93.03],[20230125,92.89],[20230126,93.21],[20230127,93.24],[20230130,92.92],[20230131,92.96],[20230201,93],[20230202,94.37],[20230203,94.35],[20230206,93.93],[20230207,93.88],[20230208,93.68],[20230209,93.59],[20230210,93.13],[20230213,93.34],[20230214,93.2],[20230215,93.37],[20230216,93.34],[20230217,93.26],[20230220,93.25],[20230221,92.81],[20230222,92.74],[20230223,92.85],[20230224,92.31],[20230227,92.4],[20230228,92.19],[20230301,91.87],[20230302,92.16],[20230303,92.61],[20230306,92.55],[20230307,92.31],[20230308,92.41],[20230309,92.22],[20230310,91.84],[20230313,91.79],[20230314,91.99],[20230315,92],[20230316,92.24],[20230317,91.94],[20230320,91.93],[20230321,92.12],[20230322,91.82],[20230323,92.22],[20230324,92.2],[20230327,92.23],[20230328,91.74],[20230329,92.25],[20230330,92.73],[20230331,93.26],[20230403,93.18],[20230404,93.16],[20230405,93.04],[20230406,93.19],[20230411,93.18],[20230412,93.14],[20230413,93.45],[20230414,93.59],[20230417,93.6],[20230418,93.68],[20230419,93.41],[20230420,93.32],[20230421,93.5],[20230424,93.35],[20230425,93.27],[20230426,92.87],[20230427,93.2],[20230428,93.68],[20230502,93.35],[20230503,93.08],[20230504,93.19],[20230505,93.61],[20230508,93.47],[20230509,93.08],[20230510,93.27],[20230511,93.36],[20230512,93.45],[20230515,93.6],[20230516,93.16],[20230517,93.15],[20230519,93.48],[20230522,93.41],[20230523,93.18],[20230524,92.59],[20230525,92.81],[20230526,93.09],[20230530,93.17],[20230531,93.18],[20230601,93.31],[20230602,93.97],[20230605,93.77],[20230606,93.87],[20230607,93.68],[20230609,93.87],[20230612,94.17],[20230613,94.19],[20230614,94.29],[20230615,94.19],[20230616,94.38],[20230619,93.94],[20230620,93.74],[20230621,93.35],[20230622,93.48],[20230623,93.51],[20230626,93.55],[20230627,93.48],[20230628,93.89],[20230629,93.73],[20230630,94.24],[20230703,94.3],[20230704,94.62],[20230705,94.38],[20230706,93.41],[20230707,93.34],[20230710,93.3],[20230711,93.74],[20230712,94.29],[20230713,94.57],[20230714,94.58],[20230717,94.36],[20230718,94.71],[20230719,95.22],[20230720,94.92],[20230721,95.14],[20230724,95.22],[20230725,95.48],[20230726,95.36],[20230727,95.8],[20230728,95.72],[20230731,95.82],[20230801,95.42],[20230802,95.07],[20230803,94.83],[20230804,94.83],[20230807,94.88],[20230808,94.92],[20230809,95],[20230810,95.28],[20230811,95],[20230814,95.04],[20230815,94.61],[20230816,94.6],[20230817,94.09],[20230818,93.85],[20230821,93.6],[20230822,93.98],[20230823,94.45],[20230824,94.36],[20230825,94.34],[20230828,94.52],[20230829,94.96],[20230830,94.78],[20230831,95.35],[20230901,95.22],[20230904,95.21],[20230905,94.96],[20230906,94.72],[20230907,94.66],[20230908,94.95],[20230911,95.19],[20230912,95.06],[20230913,94.97],[20230914,95.65],[20230915,95.38],[20230918,94.86],[20230919,94.78],[20230920,94.97],[20230921,94.44],[20230922,94.39],[20230925,94.19],[20230926,93.47],[20230927,93.28],[20230928,92.99],[20230929,93.83],[20231002,93.51],[20231004,92.87],[20231005,92.91],[20231006,93.17],[20231009,93.23],[20231010,93.77],[20231011,93.87],[20231012,93.64],[20231013,93.3],[20231016,93.13],[20231017,92.78],[20231018,92.28],[20231019,91.76],[20231020,91.56],[20231023,91.49],[20231024,92.13],[20231025,91.78],[20231026,91.84],[20231027,91.76],[20231030,91.89],[20231031,92.63],[20231102,93.83],[20231103,94.58],[20231106,94.06],[20231107,94.36],[20231108,94.41],[20231109,94.67],[20231110,94.46],[20231113,94.5],[20231114,95.86],[20231115,95.86],[20231116,95.66],[20231117,95.94],[20231120,96],[20231121,95.78],[20231122,96.08],[20231123,95.98],[20231124,95.93],[20231127,96.27],[20231128,96.17],[20231129,96.77],[20231130,96.76],[20231201,97.56],[20231204,97.79],[20231205,98.26],[20231206,98.75],[20231207,98.72],[20231208,98.63],[20231211,98.7],[20231212,98.71],[20231213,98.85],[20231214,100],[20231215,100.29],[20231218,100.08],[20231219,100.35],[20231220,100.43],[20231221,100.34],[20231222,100.34],[20231227,100.57],[20231228,100.52],[20231229,100.49],[20240102,100.31],[20240103,99.71],[20240104,99.39],[20240105,99.17],[20240108,99.6],[20240109,99.53],[20240110,99.49],[20240111,99.51],[20240112,99.98],[20240115,99.74],[20240116,99.37],[20240117,98.7],[20240118,98.91],[20240119,98.7],[20240122,99.05],[20240123,98.9],[20240124,99.02],[20240125,99.3],[20240126,99.52],[20240129,99.99],[20240130,99.78],[20240131,100.1],[20240201,100.14],[20240202,99.83],[20240205,99.68],[20240206,99.97],[20240207,99.58],[20240208,99.38],[20240209,99.34],[20240212,99.81],[20240213,99.01],[20240214,99.38],[20240215,99.71],[20240216,99.74],[20240219,99.44],[20240220,99.25],[20240221,99.06],[20240222,99.58],[20240223,99.83],[20240226,99.29],[20240227,99.47],[20240228,99.34],[20240229,99.43],[20240301,99.72],[20240304,99.37],[20240305,99.44],[20240306,99.67],[20240307,100.31],[20240308,100.23],[20240311,100.51],[20240312,100.67],[20240313,100.55],[20240314,100.64],[20240315,100.01],[20240318,100.07],[20240319,100.28],[20240320,100.38],[20240321,100.73],[20240322,100.94],[20240325,100.92],[20240326,101.27],[20240327,101.6],[20240328,101.73],[20240402,100.83],[20240403,100.78],[20240404,100.89],[20240405,100.53],[20240408,100.75],[20240409,100.73],[20240410,100.47],[20240411,100.28],[20240412,100.33],[20240415,99.99],[20240416,99.21],[20240417,99.3],[20240418,99.48],[20240419,99.35],[20240422,99.71],[20240423,100.01],[20240424,99.58],[20240425,99.07],[20240426,99.85],[20240429,100.27],[20240430,100.2],[20240502,100.34],[20240503,100.79],[20240506,101.17],[20240507,101.46],[20240508,101.35],[20240510,101.49],[20240513,101.65],[20240514,101.81],[20240515,102.72],[20240516,102.91],[20240517,102.74],[20240521,102.6],[20240522,102.77],[20240523,102.35],[20240524,102.32],[20240527,102.52],[20240528,102.25],[20240529,101.68],[20240531,102.12],[20240603,102.44],[20240604,102.59],[20240605,102.79],[20240606,102.67],[20240607,102.27],[20240610,102.2],[20240611,102.03],[20240612,102.35],[20240613,102.04],[20240614,101.95],[20240617,101.48],[20240618,101.62],[20240619,101.41],[20240620,101.64],[20240621,101.55],[20240624,101.88],[20240625,101.6],[20240626,101.25],[20240627,101.2],[20240628,100.7],[20240701,100.57],[20240702,100.47],[20240703,100.86],[20240704,100.79],[20240705,101.08],[20240708,101],[20240709,100.79],[20240710,101.2],[20240711,101.68],[20240712,101.72],[20240715,100.68],[20240716,100.62],[20240717,100.62],[20240718,100.52],[20240719,100.17],[20240722,100.54],[20240723,100.44],[20240724,100.09],[20240725,100.08],[20240726,100.66],[20240729,100.85],[20240730,101.2],[20240731,101.43],[20240801,101.56],[20240802,101.23],[20240805,100.01],[20240806,100.16],[20240807,100.22],[20240808,100.14],[20240809,100.35],[20240812,100.09],[20240813,100.64],[20240814,100.68],[20240815,101.25],[20240816,101.28],[20240819,101.59],[20240820,101.39],[20240821,101.59],[20240822,101.46],[20240823,101.66],[20240826,101.7],[20240827,101.66],[20240828,101.62],[20240829,101.72],[20240830,101.89],[20240902,101.74],[20240903,101.56],[20240904,101.55],[20240905,101.72],[20240906,101.42],[20240909,101.94],[20240910,101.98],[20240911,102.1],[20240912,102.07],[20240913,102.51],[20240916,102.48],[20240917,102.74],[20240918,102.42],[20240919,102.55],[20240920,102.02],[20240923,102.23],[20240924,102.52],[20240925,102.41],[20240926,103.19],[20240927,103.83],[20240930,103.64],[20241001,103.91],[20241002,103.65],[20241004,103.33],[20241007,103.05],[20241008,102.79],[20241009,103.06],[20241010,102.94],[20241011,103.01],[20241014,103.1],[20241015,103.13],[20241016,103.26],[20241017,103.49],[20241018,103.57],[20241021,103.16],[20241022,102.84],[20241023,102.71],[20241024,102.99],[20241025,103.12],[20241028,103.2],[20241029,102.94],[20241030,102.3],[20241031,101.9],[20241104,101.83],[20241105,101.78],[20241106,101.56],[20241107,102.03],[20241108,102.26],[20241111,102.73],[20241112,102.19],[20241113,102.04],[20241114,102.3],[20241115,102.15],[20241118,101.89],[20241119,101.82],[20241120,101.78],[20241121,101.78],[20241122,102.65],[20241125,103.25],[20241126,102.95],[20241127,103.14],[20241128,103.28],[20241129,103.38],[20241202,103.76],[20241203,103.52],[20241204,103.72],[20241205,103.81],[20241206,104.07],[20241209,104.08],[20241210,104.41],[20241211,104.47],[20241212,104.32],[20241213,103.92],[20241216,103.42],[20241217,103.09],[20241218,102.92],[20241219,102.48],[20241220,102.69],[20241223,102.73],[20241227,102.67],[20241230,102.64],[20250102,103.22],[20250103,102.87],[20250106,102.85],[20250107,102.85],[20250108,102.34],[20250109,102.39],[20250110,102.03],[20250113,101.83],[20250114,101.59],[20250115,102.54],[20250116,102.63],[20250117,102.93],[20250120,102.95],[20250121,103.16],[20250122,102.99],[20250123,102.89],[20250124,102.84],[20250127,103.16],[20250128,103.65],[20250129,103.5],[20250130,104.29],[20250131,104.53],[20250203,104.36],[20250204,104.25],[20250205,104.57],[20250206,104.84],[20250207,104.41],[20250210,104.79],[20250211,104.53],[20250212,103.98],[20250213,104.93],[20250214,104.64],[20250217,104.64],[20250218,104.79],[20250219,104.33],[20250220,104.15],[20250221,104.52],[20250224,104.69],[20250225,104.86],[20250226,105.31],[20250227,105.39],[20250228,105.31],[20250303,104.86],[20250304,103.93],[20250305,103.72],[20250306,103.57],[20250307,103.51],[20250310,103.02],[20250311,102.15],[20250312,102.13],[20250313,101.88],[20250314,102.26],[20250317,102.97],[20250318,103.1],[20250319,103.46],[20250320,103.2],[20250321,102.74],[20250324,102.85],[20250325,102.88],[20250326,102.58],[20250327,102.51],[20250328,102.11],[20250331,101.56],[20250401,101.89],[20250402,101.55],[20250403,100.51],[20250404,99.05],[20250407,98.05],[20250408,98.62],[20250409,98.03],[20250410,98.82],[20250411,99.06],[20250414,100.15],[20250415,100.68],[20250416,100.58],[20250417,100.69],[20250422,101.06],[20250423,101.72],[20250424,102.25],[20250425,102.17],[20250428,102.16],[20250429,102.37],[20250430,102.58],[20250502,103.34],[20250505,103.43],[20250506,103.3],[20250507,103.51],[20250508,104.03],[20250509,104.09],[20250512,104.89],[20250513,104.84],[20250514,104.41],[20250515,104.67]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20200517,590.45],[20200518,592.25],[20200519,592.53],[20200520,593.96],[20200521,593.96],[20200522,594.81],[20200523,594.81],[20200524,594.81],[20200525,595.91],[20200526,596.78],[20200527,597.37],[20200528,598.53],[20200529,598.35],[20200530,598.35],[20200531,598.37],[20200601,598.42],[20200602,599.87],[20200603,601.52],[20200604,602.12],[20200605,603.59],[20200606,603.59],[20200607,603.6],[20200608,605.31],[20200609,605.92],[20200610,605.26],[20200611,603.93],[20200612,601.66],[20200613,601.66],[20200614,601.65],[20200615,600.75],[20200616,602.82],[20200617,604.85],[20200618,605.27],[20200619,605.91],[20200620,605.91],[20200621,605.91],[20200622,605.8],[20200623,605.71],[20200624,604.61],[20200625,604.61],[20200626,604.31],[20200627,604.31],[20200628,604.31],[20200629,603.87],[20200630,604.53],[20200701,605.05],[20200702,606.4],[20200703,607.36],[20200704,607.36],[20200705,607.36],[20200706,608.48],[20200707,608.82],[20200708,608.98],[20200709,608.89],[20200710,609.39],[20200711,609.39],[20200712,609.39],[20200713,609.27],[20200714,608.81],[20200715,609.21],[20200716,609.63],[20200717,610.12],[20200718,610.12],[20200719,610.11],[20200720,611.03],[20200721,612.43],[20200722,612.5],[20200723,612.8],[20200724,611.51],[20200725,611.51],[20200726,611.51],[20200727,610.07],[20200728,610.53],[20200729,610.75],[20200730,609.97],[20200731,608.93],[20200801,608.93],[20200802,608.92],[20200803,609.92],[20200804,610.95],[20200805,611.58],[20200806,612.11],[20200807,612.31],[20200808,612.31],[20200809,612.31],[20200810,613],[20200811,613.42],[20200812,613.64],[20200813,613.21],[20200814,612.76],[20200815,612.76],[20200816,612.76],[20200817,612.67],[20200818,612.65],[20200819,612.77],[20200820,612.74],[20200821,613.32],[20200822,613.32],[20200823,613.32],[20200824,614.09],[20200825,614.31],[20200826,614.93],[20200827,614.9],[20200828,614.54],[20200829,614.54],[20200830,614.54],[20200831,613.81],[20200901,613.44],[20200902,615.92],[20200903,616.13],[20200904,614.62],[20200905,614.62],[20200906,614.62],[20200907,613.73],[20200908,612.87],[20200909,613.31],[20200910,613.07],[20200911,613.09],[20200912,613.09],[20200913,613.09],[20200914,613.51],[20200915,614.35],[20200916,615.21],[20200917,615.22],[20200918,614.39],[20200919,614.39],[20200920,614.38],[20200921,612.44],[20200922,611.8],[20200923,611.38],[20200924,610.37],[20200925,609.8],[20200926,609.8],[20200927,609.8],[20200928,610.95],[20200929,611.6],[20200930,611.73],[20201001,612.31],[20201002,612.53],[20201003,612.53],[20201004,612.53],[20201005,613.11],[20201006,613.44],[20201007,613.89],[20201008,614.96],[20201009,616.21],[20201010,616.21],[20201011,616.21],[20201012,617.66],[20201013,618.55],[20201014,618.89],[20201015,618.08],[20201016,617.95],[20201017,617.95],[20201018,617.95],[20201019,617.42],[20201020,616.67],[20201021,615.57],[20201022,614.97],[20201023,615.01],[20201024,615.01],[20201025,615.01],[20201026,614.09],[20201027,613.31],[20201028,611.29],[20201029,610.33],[20201030,609.4],[20201031,609.37],[20201101,609.37],[20201102,610.4],[20201103,611.83],[20201104,614.55],[20201105,616.9],[20201106,618.24],[20201107,618.24],[20201108,618.24],[20201109,619.68],[20201110,620.23],[20201111,621.25],[20201112,621.36],[20201113,621.85],[20201114,621.85],[20201115,621.85],[20201116,622.98],[20201117,623.45],[20201118,623.69],[20201119,623.65],[20201120,623.93],[20201121,623.93],[20201122,623.93],[20201123,624.23],[20201124,624.87],[20201125,625.22],[20201126,625.55],[20201127,625.83],[20201128,625.83],[20201129,625.83],[20201130,625.17],[20201201,625.16],[20201202,624.76],[20201203,624.49],[20201204,625.07],[20201205,625.07],[20201206,625.08],[20201207,625.84],[20201208,626.44],[20201209,627],[20201210,626.81],[20201211,626.32],[20201212,626.32],[20201213,626.32],[20201214,626.3],[20201215,626.65],[20201216,627.05],[20201217,627.64],[20201218,627.71],[20201219,627.71],[20201220,627.71],[20201221,626.74],[20201222,626.54],[20201223,626.99],[20201224,627.01],[20201225,627.01],[20201226,627.01],[20201227,627.01],[20201228,627.79],[20201229,628.43],[20201230,628.69],[20201231,629.09],[20210101,629.09],[20210102,629.09],[20210103,629.09],[20210104,629.83],[20210105,630.16],[20210106,630.33],[20210107,631.33],[20210108,632.58],[20210109,632.58],[20210110,632.58],[20210111,632.93],[20210112,632.74],[20210113,632.92],[20210114,633.82],[20210115,633.73],[20210116,633.73],[20210117,633.74],[20210118,633.65],[20210119,633.51],[20210120,634.76],[20210121,635.28],[20210122,634.7],[20210123,634.7],[20210124,634.69],[20210125,634.53],[20210126,634.5],[20210127,633.47],[20210128,632.31],[20210129,630.31],[20210130,630.31],[20210131,630.28],[20210201,630.99],[20210202,632.74],[20210203,634.45],[20210204,635.33],[20210205,636],[20210206,636],[20210207,636],[20210208,636.71],[20210209,636.89],[20210210,636.95],[20210211,637.35],[20210212,637.71],[20210213,637.71],[20210214,637.71],[20210215,638.17],[20210216,638.1],[20210217,637.8],[20210218,636.52],[20210219,635.56],[20210220,635.56],[20210221,635.56],[20210222,634.32],[20210223,632.72],[20210224,631.99],[20210225,630.17],[20210226,628.58],[20210227,628.58],[20210228,628.55],[20210301,629.78],[20210302,630.88],[20210303,630.66],[20210304,629.2],[20210305,628.51],[20210306,628.51],[20210307,628.51],[20210308,628.91],[20210309,630.21],[20210310,631.33],[20210311,632.69],[20210312,632.99],[20210313,632.99],[20210314,632.99],[20210315,633.64],[20210316,634.56],[20210317,634.36],[20210318,633.73],[20210319,633.23],[20210320,633.23],[20210321,633.23],[20210322,633.17],[20210323,633.17],[20210324,633.23],[20210325,633.33],[20210326,634.08],[20210327,634.08],[20210328,634.09],[20210329,634.78],[20210330,635.23],[20210331,635.44],[20210401,636.61],[20210402,636.64],[20210403,636.64],[20210404,636.64],[20210405,636.66],[20210406,638.11],[20210407,638.31],[20210408,638.86],[20210409,639.06],[20210410,639.06],[20210411,639.05],[20210412,638.9],[20210413,638.72],[20210414,638.36],[20210415,639.1],[20210416,640.09],[20210417,640.09],[20210418,640.09],[20210419,640.13],[20210420,638.6],[20210421,638.52],[20210422,638.78],[20210423,639.1],[20210424,639.1],[20210425,639.1],[20210426,639.17],[20210427,639.31],[20210428,639.13],[20210429,638.74],[20210430,638.53],[20210501,638.53],[20210502,638.53],[20210503,638.56],[20210504,638.36],[20210505,639.08],[20210506,639.31],[20210507,639.91],[20210508,639.91],[20210509,639.91],[20210510,639.82],[20210511,637.89],[20210512,636.39],[20210513,636.37],[20210514,636.33],[20210515,636.33],[20210516,636.33],[20210517,636.61],[20210518,636.54],[20210519,635.22],[20210520,635.52],[20210521,636.67],[20210522,636.67],[20210523,636.67],[20210524,636.68],[20210525,637.81],[20210526,638.84],[20210527,639.3],[20210528,640.2],[20210529,640.2],[20210530,640.2],[20210531,640.13],[20210601,640.42],[20210602,641.1],[20210603,641.16],[20210604,642.04],[20210605,642.04],[20210606,642.04],[20210607,642.49],[20210608,642.93],[20210609,643.27],[20210610,643.71],[20210611,644.91],[20210612,644.91],[20210613,644.91],[20210614,645.39],[20210615,645.36],[20210616,645.07],[20210617,645.15],[20210618,644.61],[20210619,644.61],[20210620,644.6],[20210621,644.23],[20210622,644.35],[20210623,644.24],[20210624,644.85],[20210625,645.31],[20210626,645.31],[20210627,645.31],[20210628,645.71],[20210629,646.08],[20210630,646.18],[20210701,646.51],[20210702,647.58],[20210703,647.58],[20210704,647.58],[20210705,647.9],[20210706,648.32],[20210707,649.12],[20210708,648.35],[20210709,648.28],[20210710,648.28],[20210711,648.28],[20210712,648.86],[20210713,649.59],[20210714,650.12],[20210715,649.88],[20210716,649.41],[20210717,649.41],[20210718,649.41],[20210719,647.73],[20210720,647.46],[20210721,648.21],[20210722,649.5],[20210723,650.85],[20210724,650.85],[20210725,650.85],[20210726,651.11],[20210727,650.55],[20210728,650.59],[20210729,650.99],[20210730,651.17],[20210731,651.17],[20210801,651.17],[20210802,651.55],[20210803,652.16],[20210804,652.9],[20210805,653.52],[20210806,653.76],[20210807,653.76],[20210808,653.76],[20210809,653.58],[20210810,653.75],[20210811,654.11],[20210812,654.38],[20210813,654.5],[20210814,654.5],[20210815,654.5],[20210816,654.58],[20210817,654.59],[20210818,654.5],[20210819,653.57],[20210820,653.38],[20210821,653.38],[20210822,653.38],[20210823,653.64],[20210824,654.56],[20210825,654.6],[20210826,653.84],[20210827,653.94],[20210828,653.94],[20210829,653.93],[20210830,654.39],[20210831,654.59],[20210901,654.51],[20210902,654.64],[20210903,654.48],[20210904,654.48],[20210905,654.48],[20210906,654.88],[20210907,654.51],[20210908,653.77],[20210909,653.48],[20210910,653.06],[20210911,653.06],[20210912,653.06],[20210913,653.16],[20210914,652.99],[20210915,652.82],[20210916,652.64],[20210917,651.75],[20210918,651.75],[20210919,651.76],[20210920,650.3],[20210921,649.9],[20210922,650.48],[20210923,651.26],[20210924,650.95],[20210925,650.95],[20210926,650.95],[20210927,650.46],[20210928,648.42],[20210929,647.74],[20210930,647.27],[20211001,647.26],[20211002,647.26],[20211003,647.26],[20211004,646.46],[20211005,646.74],[20211006,646.39],[20211007,647.42],[20211008,647.59],[20211009,647.59],[20211010,647.59],[20211011,647.26],[20211012,646.55],[20211013,646.81],[20211014,648.67],[20211015,650.03],[20211016,650.03],[20211017,650.03],[20211018,650.46],[20211019,650.34],[20211020,650.77],[20211021,650.9],[20211022,651.15],[20211023,651.15],[20211024,651.15],[20211025,651.74],[20211026,652.4],[20211027,652.83],[20211028,652.65],[20211029,652.22],[20211030,652.22],[20211031,652.22],[20211101,652.56],[20211102,653.61],[20211103,654.35],[20211104,656.04],[20211105,657.62],[20211106,657.62],[20211107,657.63],[20211108,657.96],[20211109,658.25],[20211110,658.23],[20211111,658.41],[20211112,658.9],[20211113,658.9],[20211114,658.9],[20211115,659.57],[20211116,660.41],[20211117,660.77],[20211118,660.56],[20211119,660.98],[20211120,660.98],[20211121,660.98],[20211122,660.73],[20211123,658.76],[20211124,657.92],[20211125,657.81],[20211126,655.22],[20211127,655.22],[20211128,655.21],[20211129,654.03],[20211130,652.75],[20211201,652.78],[20211202,652.54],[20211203,652.75],[20211204,652.75],[20211205,652.75],[20211206,653.48],[20211207,656.06],[20211208,656.53],[20211209,656.91],[20211210,657.03],[20211211,657.03],[20211212,657.03],[20211213,657],[20211214,655.97],[20211215,655.68],[20211216,655.88],[20211217,655.97],[20211218,655.97],[20211219,655.97],[20211220,654.28],[20211221,654.15],[20211222,654.86],[20211223,656.17],[20211224,656.17],[20211225,656.17],[20211226,656.17],[20211227,657.27],[20211228,658.22],[20211229,658.19],[20211230,658.28],[20211231,658.32],[20220101,658.32],[20220102,658.32],[20220103,658.02],[20220104,658.52],[20220105,657.88],[20220106,655.97],[20220107,653.99],[20220108,653.99],[20220109,653.99],[20220110,652.24],[20220111,652],[20220112,652.71],[20220113,652.56],[20220114,651.37],[20220115,651.37],[20220116,651.37],[20220117,650.85],[20220118,649.74],[20220119,649.06],[20220120,648.92],[20220121,647.77],[20220122,647.77],[20220123,647.76],[20220124,645.25],[20220125,643.45],[20220126,643.51],[20220127,643.94],[20220128,643.5],[20220129,643.5],[20220130,643.5],[20220131,643.97],[20220201,645],[20220202,645.69],[20220203,643.49],[20220204,638.83],[20220205,638.83],[20220206,638.82],[20220207,636.54],[20220208,636.3],[20220209,637.97],[20220210,637.85],[20220211,636.85],[20220212,636.85],[20220213,636.85],[20220214,635.42],[20220215,635.02],[20220216,635.36],[20220217,635.7],[20220218,635.16],[20220219,635.16],[20220220,635.16],[20220221,633.99],[20220222,632.38],[20220223,631.03],[20220224,630.03],[20220225,630.02],[20220226,630.02],[20220227,630.02],[20220228,631.35],[20220301,633.07],[20220302,633.58],[20220303,633.04],[20220304,632.82],[20220305,632.82],[20220306,632.81],[20220307,630.32],[20220308,627.58],[20220309,626.68],[20220310,625.29],[20220311,625.54],[20220312,625.54],[20220313,625.54],[20220314,624.33],[20220315,623.21],[20220316,624.95],[20220317,626.7],[20220318,629.39],[20220319,629.39],[20220320,629.4],[20220321,630.13],[20220322,630.66],[20220323,630.78],[20220324,630.91],[20220325,630.65],[20220326,630.65],[20220327,630.65],[20220328,630.54],[20220329,630.47],[20220330,630.57],[20220331,630.93],[20220401,631.37],[20220402,631.37],[20220403,631.37],[20220404,632.8],[20220405,633.21],[20220406,631.35],[20220407,629.9],[20220408,629.92],[20220409,629.92],[20220410,629.92],[20220411,628.07],[20220412,627.37],[20220413,627.5],[20220414,627.29],[20220415,627.29],[20220416,627.29],[20220417,627.29],[20220418,627.27],[20220419,626.39],[20220420,626.19],[20220421,625],[20220422,622.86],[20220423,622.86],[20220424,622.85],[20220425,621.31],[20220426,620.56],[20220427,620.85],[20220428,621.18],[20220429,620.74],[20220430,620.73],[20220501,620.73],[20220502,619.25],[20220503,618.2],[20220504,617.74],[20220505,616.72],[20220506,613.43],[20220507,613.43],[20220508,613.42],[20220509,610.93],[20220510,607.98],[20220511,607.83],[20220512,609.35],[20220513,611.01],[20220514,611.01],[20220515,611.01],[20220516,611.5],[20220517,611.6],[20220518,610.49],[20220519,609.65],[20220520,608.92],[20220521,608.92],[20220522,608.92],[20220523,608.93],[20220524,608.18],[20220525,609.02],[20220526,609.09],[20220527,611.9],[20220528,611.9],[20220529,611.91],[20220530,613.09],[20220531,613.2],[20220601,612],[20220602,611.66],[20220603,610.7],[20220604,610.7],[20220605,610.7],[20220606,610.67],[20220607,610.21],[20220608,608.89],[20220609,607],[20220610,603.97],[20220611,603.97],[20220612,603.96],[20220613,598.2],[20220614,593.21],[20220615,592.19],[20220616,591.84],[20220617,590.13],[20220618,590.13],[20220619,590.13],[20220620,589.25],[20220621,589.19],[20220622,589.81],[20220623,590.8],[20220624,593.66],[20220625,593.66],[20220626,593.67],[20220627,594.04],[20220628,593.89],[20220629,593.73],[20220630,593.41],[20220701,594.19],[20220702,594.19],[20220703,594.19],[20220704,594.41],[20220705,596.1],[20220706,597.6],[20220707,598.83],[20220708,599.98],[20220709,599.98],[20220710,599.98],[20220711,600.94],[20220712,601.9],[20220713,601.28],[20220714,599.84],[20220715,599.95],[20220716,599.95],[20220717,599.95],[20220718,599.44],[20220719,599.51],[20220720,600.7],[20220721,602.03],[20220722,604.88],[20220723,604.88],[20220724,604.88],[20220725,605.9],[20220726,607.41],[20220727,608.34],[20220728,610.89],[20220729,613.36],[20220730,613.36],[20220731,613.39],[20220801,614.78],[20220802,614.89],[20220803,614.92],[20220804,615.76],[20220805,615.2],[20220806,615.2],[20220807,615.21],[20220808,615.58],[20220809,614.78],[20220810,615.3],[20220811,615.35],[20220812,616.68],[20220813,616.68],[20220814,616.68],[20220815,617.58],[20220816,619.29],[20220817,617.76],[20220818,616.8],[20220819,615.67],[20220820,615.67],[20220821,615.67],[20220822,613.74],[20220823,611.98],[20220824,611.13],[20220825,611.66],[20220826,610.35],[20220827,610.35],[20220828,610.35],[20220829,607.96],[20220830,605.14],[20220831,602.69],[20220901,600.31],[20220902,599.86],[20220903,599.86],[20220904,599.86],[20220905,600.09],[20220906,599.62],[20220907,599.62],[20220908,599.45],[20220909,600.71],[20220910,600.71],[20220911,600.71],[20220912,601.77],[20220913,600.74],[20220914,599.95],[20220915,598.23],[20220916,596.17],[20220917,596.17],[20220918,596.17],[20220919,594.35],[20220920,592.6],[20220921,592.93],[20220922,590.86],[20220923,589.22],[20220924,589.22],[20220925,589.21],[20220926,586.6],[20220927,584.78],[20220928,584.69],[20220929,581.96],[20220930,581.16],[20221001,581.16],[20221002,581.16],[20221003,581.47],[20221004,584.47],[20221005,585.4],[20221006,585.22],[20221007,583.21],[20221008,583.21],[20221009,583.2],[20221010,581.51],[20221011,579.56],[20221012,578.3],[20221013,577.58],[20221014,577.26],[20221015,577.26],[20221016,577.26],[20221017,578.26],[20221018,578.59],[20221019,578.39],[20221020,577.22],[20221021,576.6],[20221022,576.6],[20221023,576.61],[20221024,577.2],[20221025,579.32],[20221026,580.01],[20221027,581.72],[20221028,582.95],[20221029,582.95],[20221030,582.96],[20221031,583.57],[20221101,584],[20221102,584.49],[20221103,583.27],[20221104,582.87],[20221105,582.87],[20221106,582.88],[20221107,582.59],[20221108,583.41],[20221109,583.95],[20221110,587.69],[20221111,588.85],[20221112,588.85],[20221113,588.87],[20221114,590.5],[20221115,591.06],[20221116,591.31],[20221117,591.09],[20221118,590.9],[20221119,590.9],[20221120,590.9],[20221121,592.02],[20221122,593.01],[20221123,593.94],[20221124,595.12],[20221125,595.28],[20221126,595.28],[20221127,595.28],[20221128,594.19],[20221129,594.34],[20221130,595.44],[20221201,597.47],[20221202,598.47],[20221203,598.47],[20221204,598.47],[20221205,597.38],[20221206,596.88],[20221207,596.17],[20221208,596],[20221209,595.62],[20221210,595.62],[20221211,595.62],[20221212,595.18],[20221213,595.97],[20221214,596.24],[20221215,593.9],[20221216,590.69],[20221217,590.69],[20221218,590.69],[20221219,588.77],[20221220,587.2],[20221221,587.53],[20221222,587.13],[20221223,586.69],[20221224,586.69],[20221225,586.69],[20221226,586.69],[20221227,585.59],[20221228,584.93],[20221229,585.1],[20221230,584.38],[20221231,584.37],[20230101,584.36],[20230102,584.83],[20230103,586.89],[20230104,589.18],[20230105,589.61],[20230106,591.25],[20230107,591.25],[20230108,591.26],[20230109,592.4],[20230110,592.3],[20230111,593.22],[20230112,594.49],[20230113,595.94],[20230114,595.94],[20230115,595.95],[20230116,596.77],[20230117,597.6],[20230118,598.88],[20230119,598.33],[20230120,597.4],[20230121,597.4],[20230122,597.4],[20230123,597.01],[20230124,597.41],[20230125,597.75],[20230126,598.15],[20230127,598.45],[20230128,598.45],[20230129,598.45],[20230130,597.34],[20230131,597.38],[20230201,597.84],[20230202,600.41],[20230203,601.51],[20230204,601.51],[20230205,601.51],[20230206,601.12],[20230207,600.77],[20230208,600.37],[20230209,600.43],[20230210,599.48],[20230211,599.48],[20230212,599.48],[20230213,599.2],[20230214,598.52],[20230215,598.25],[20230216,597.8],[20230217,597.2],[20230218,597.2],[20230219,597.2],[20230220,596.95],[20230221,595.64],[20230222,594.43],[20230223,594.45],[20230224,593.82],[20230225,593.82],[20230226,593.82],[20230227,593.38],[20230228,592.18],[20230301,590.67],[20230302,590.39],[20230303,591.64],[20230304,591.64],[20230305,591.64],[20230306,592.43],[20230307,592.25],[20230308,592.35],[20230309,591.91],[20230310,591.55],[20230311,591.55],[20230312,591.55],[20230313,591.44],[20230314,590.59],[20230315,591.93],[20230316,591.65],[20230317,591.86],[20230318,591.86],[20230319,591.85],[20230320,591.21],[20230321,590.82],[20230322,590.77],[20230323,591.26],[20230324,592.7],[20230325,592.7],[20230326,592.71],[20230327,592.49],[20230328,591.23],[20230329,591.44],[20230330,592.1],[20230331,593.83],[20230401,593.83],[20230402,593.84],[20230403,595.42],[20230404,596.07],[20230405,596.69],[20230406,597.21],[20230407,597.23],[20230408,597.23],[20230409,597.23],[20230410,597.22],[20230411,596.87],[20230412,596.33],[20230413,596.2],[20230414,595.94],[20230415,595.94],[20230416,595.94],[20230417,596.27],[20230418,596.45],[20230419,595.93],[20230420,595.82],[20230421,595.56],[20230422,595.56],[20230423,595.56],[20230424,595.19],[20230425,595.42],[20230426,594.61],[20230427,594.04],[20230428,595.41],[20230429,595.41],[20230430,595.42],[20230501,595.42],[20230502,596.06],[20230503,596.25],[20230504,596.33],[20230505,596.68],[20230506,596.68],[20230507,596.68],[20230508,596.9],[20230509,597.06],[20230510,597.5],[20230511,598.38],[20230512,598.88],[20230513,598.88],[20230514,598.88],[20230515,598.9],[20230516,598.26],[20230517,597.94],[20230518,597.92],[20230519,597.96],[20230520,597.96],[20230521,597.95],[20230522,598.14],[20230523,597.56],[20230524,596.14],[20230525,595.37],[20230526,595.45],[20230527,595.45],[20230528,595.45],[20230529,595.48],[20230530,597.15],[20230531,598.04],[20230601,598.81],[20230602,599.65],[20230603,599.65],[20230604,599.65],[20230605,600.3],[20230606,601.01],[20230607,600.44],[20230608,600.12],[20230609,600.26],[20230610,600.26],[20230611,600.26],[20230612,600.74],[20230613,601],[20230614,601.27],[20230615,600.8],[20230616,600.62],[20230617,600.62],[20230618,600.62],[20230619,600.12],[20230620,599.66],[20230621,598.82],[20230622,597.43],[20230623,597.73],[20230624,597.73],[20230625,597.73],[20230626,598.16],[20230627,597.64],[20230628,598.1],[20230629,598.11],[20230630,599.05],[20230701,599.05],[20230702,599.05],[20230703,599.45],[20230704,599.91],[20230705,599.53],[20230706,596.9],[20230707,595.13],[20230708,595.13],[20230709,595.13],[20230710,594.14],[20230711,594.89],[20230712,596.72],[20230713,598.87],[20230714,599.52],[20230715,599.52],[20230716,599.52],[20230717,599.44],[20230718,600.5],[20230719,601.71],[20230720,601.73],[20230721,601.9],[20230722,601.9],[20230723,601.9],[20230724,602.77],[20230725,603.58],[20230726,603.7],[20230727,604.19],[20230728,604.75],[20230729,604.75],[20230730,604.75],[20230731,604.96],[20230801,604.74],[20230802,603.25],[20230803,601.76],[20230804,600.9],[20230805,600.9],[20230806,600.9],[20230807,600.65],[20230808,601.55],[20230809,601.45],[20230810,601.39],[20230811,600.14],[20230812,600.14],[20230813,600.13],[20230814,599.78],[20230815,599.19],[20230816,597.75],[20230817,596.63],[20230818,596.11],[20230819,596.11],[20230820,596.11],[20230821,595.25],[20230822,595.86],[20230823,598.23],[20230824,598.95],[20230825,599.17],[20230826,599.17],[20230827,599.17],[20230828,599.41],[20230829,600.95],[20230830,601.28],[20230831,602.38],[20230901,602.77],[20230902,602.77],[20230903,602.77],[20230904,602.97],[20230905,602.62],[20230906,601.4],[20230907,600.98],[20230908,601.03],[20230909,601.03],[20230910,601.03],[20230911,601.1],[20230912,601.15],[20230913,600.51],[20230914,601.74],[20230915,602.44],[20230916,602.44],[20230917,602.44],[20230918,601.73],[20230919,600.55],[20230920,600.39],[20230921,598.86],[20230922,597.91],[20230923,597.91],[20230924,597.91],[20230925,597.03],[20230926,595.98],[20230927,595.24],[20230928,594.05],[20230929,594.51],[20230930,594.51],[20231001,594.52],[20231002,594.21],[20231003,593.32],[20231004,591.43],[20231005,591.07],[20231006,591.28],[20231007,591.28],[20231008,591.28],[20231009,592.58],[20231010,594.26],[20231011,595.8],[20231012,596.21],[20231013,596.44],[20231014,596.44],[20231015,596.44],[20231016,596.11],[20231017,594.92],[20231018,593.49],[20231019,591.62],[20231020,590.02],[20231021,590.02],[20231022,590.02],[20231023,588.94],[20231024,589.48],[20231025,589.57],[20231026,589.32],[20231027,589.02],[20231028,589.02],[20231029,589.02],[20231030,588.92],[20231031,589.44],[20231101,590.19],[20231102,593.51],[20231103,595.97],[20231104,595.97],[20231105,595.97],[20231106,596.25],[20231107,596.95],[20231108,597.48],[20231109,597.51],[20231110,597.05],[20231111,597.05],[20231112,597.05],[20231113,596.95],[20231114,598.88],[20231115,600.21],[20231116,601.09],[20231117,601.79],[20231118,601.79],[20231119,601.79],[20231120,601.77],[20231121,602.19],[20231122,603.19],[20231123,603.18],[20231124,602.86],[20231125,602.86],[20231126,602.86],[20231127,603.13],[20231128,603.74],[20231129,605.39],[20231130,607],[20231201,609.5],[20231202,609.5],[20231203,609.51],[20231204,611.06],[20231205,612.52],[20231206,613.89],[20231207,614.85],[20231208,614.73],[20231209,614.73],[20231210,614.73],[20231211,614.73],[20231212,615.17],[20231213,616.51],[20231214,618.56],[20231215,620.64],[20231216,620.64],[20231217,620.64],[20231218,621.16],[20231219,621.65],[20231220,622.24],[20231221,622.81],[20231222,623.09],[20231223,623.09],[20231224,623.09],[20231225,623.09],[20231226,623.09],[20231227,623.66],[20231228,624.47],[20231229,624.64],[20231230,624.64],[20231231,624.64],[20240101,624.64],[20240102,624.23],[20240103,622.99],[20240104,621.48],[20240105,620.24],[20240106,620.24],[20240107,620.24],[20240108,620.27],[20240109,620.51],[20240110,620.57],[20240111,620.67],[20240112,621.99],[20240113,621.99],[20240114,621.99],[20240115,622.3],[20240116,621.98],[20240117,619.84],[20240118,619.12],[20240119,619.28],[20240120,619.28],[20240121,619.28],[20240122,620.59],[20240123,621.02],[20240124,621.59],[20240125,622.63],[20240126,623.87],[20240127,623.87],[20240128,623.87],[20240129,625.82],[20240130,626.12],[20240131,626.73],[20240201,627.26],[20240202,627.05],[20240203,627.05],[20240204,627.05],[20240205,626.38],[20240206,626.34],[20240207,626.39],[20240208,626.15],[20240209,625.64],[20240210,625.64],[20240211,625.64],[20240212,626.2],[20240213,625.21],[20240214,625.4],[20240215,626.13],[20240216,626.34],[20240217,626.34],[20240218,626.34],[20240219,626.28],[20240220,625.93],[20240221,625.48],[20240222,626.05],[20240223,627.41],[20240224,627.41],[20240225,627.41],[20240226,627.32],[20240227,627.02],[20240228,626.85],[20240229,627.17],[20240301,628.15],[20240302,628.15],[20240303,628.15],[20240304,628.85],[20240305,629.29],[20240306,629.7],[20240307,631.13],[20240308,632.19],[20240309,632.19],[20240310,632.19],[20240311,632.16],[20240312,632.45],[20240313,632.51],[20240314,632.02],[20240315,631.08],[20240316,631.08],[20240317,631.08],[20240318,630.61],[20240319,631],[20240320,631.7],[20240321,632.83],[20240322,634.48],[20240323,634.48],[20240324,634.48],[20240325,634.39],[20240326,634.03],[20240327,634.97],[20240328,633.98],[20240329,634.01],[20240330,634.01],[20240331,634.01],[20240401,633.99],[20240402,633.21],[20240403,632.41],[20240404,631.88],[20240405,631.64],[20240406,631.64],[20240407,631.64],[20240408,631.34],[20240409,631.68],[20240410,631.39],[20240411,631.12],[20240412,632.28],[20240413,632.28],[20240414,632.28],[20240415,631.31],[20240416,628.84],[20240417,627.7],[20240418,627.1],[20240419,626.52],[20240420,626.52],[20240421,626.52],[20240422,626.8],[20240423,627.71],[20240424,627.58],[20240425,626.14],[20240426,626.98],[20240427,626.98],[20240428,626.98],[20240429,628.3],[20240430,627.92],[20240501,627.89],[20240502,628.01],[20240503,629.03],[20240504,629.03],[20240505,629.03],[20240506,630.56],[20240507,632.32],[20240508,632.9],[20240509,632.92],[20240510,633.64],[20240511,633.64],[20240512,633.64],[20240513,633.65],[20240514,633.55],[20240515,635.18],[20240516,636.01],[20240517,635.89],[20240518,635.89],[20240519,635.89],[20240520,635.9],[20240521,635.83],[20240522,635.39],[20240523,634.44],[20240524,633.69],[20240525,633.69],[20240526,633.69],[20240527,633.77],[20240528,633.61],[20240529,632.01],[20240530,632.2],[20240531,631.65],[20240601,631.65],[20240602,631.65],[20240603,632.91],[20240604,633.82],[20240605,635.17],[20240606,636.21],[20240607,635.72],[20240608,635.72],[20240609,635.72],[20240610,635.5],[20240611,635.38],[20240612,636.46],[20240613,636.93],[20240614,638.72],[20240615,638.72],[20240616,638.72],[20240617,638.32],[20240618,639.1],[20240619,639.47],[20240620,639.91],[20240621,640.17],[20240622,640.17],[20240623,640.17],[20240624,639.84],[20240625,640.08],[20240626,639.7],[20240627,639.16],[20240628,638.59],[20240629,638.59],[20240630,638.59],[20240701,637.31],[20240702,636.82],[20240703,637.67],[20240704,638.43],[20240705,639.36],[20240706,639.36],[20240707,639.36],[20240708,640.12],[20240709,640.06],[20240710,640.86],[20240711,641.9],[20240712,642.79],[20240713,642.79],[20240714,642.79],[20240715,643.08],[20240716,643.75],[20240717,643.55],[20240718,642.95],[20240719,641.34],[20240720,641.34],[20240721,641.34],[20240722,641.12],[20240723,641.76],[20240724,641.47],[20240725,640.54],[20240726,640.51],[20240727,640.51],[20240728,640.51],[20240729,641.79],[20240730,642.51],[20240731,644.75],[20240801,645.75],[20240802,643.71],[20240803,643.71],[20240804,643.71],[20240805,639.53],[20240806,637.96],[20240807,637.7],[20240808,638.71],[20240809,639.68],[20240810,639.68],[20240811,639.68],[20240812,640.26],[20240813,641.82],[20240814,642.41],[20240815,642.79],[20240816,644.54],[20240817,644.54],[20240818,644.54],[20240819,645.52],[20240820,646.04],[20240821,646.63],[20240822,646.34],[20240823,646.88],[20240824,646.88],[20240825,646.88],[20240826,646.98],[20240827,647.01],[20240828,647.6],[20240829,648.47],[20240830,647.56],[20240831,647.56],[20240901,647.56],[20240902,647.53],[20240903,647.04],[20240904,646.29],[20240905,645.85],[20240906,645.16],[20240907,645.16],[20240908,645.16],[20240909,645.52],[20240910,646.39],[20240911,647.24],[20240912,647.97],[20240913,649.22],[20240914,649.22],[20240915,649.22],[20240916,649.82],[20240917,650.24],[20240918,649.66],[20240919,650.23],[20240920,650],[20240921,650],[20240922,650],[20240923,651.04],[20240924,651.96],[20240925,651.66],[20240926,653.04],[20240927,654.26],[20240928,654.26],[20240929,654.26],[20240930,654.01],[20241001,655.22],[20241002,655.41],[20241003,655.11],[20241004,654.35],[20241005,654.35],[20241006,654.35],[20241007,653.69],[20241008,652.96],[20241009,653.28],[20241010,653.65],[20241011,654.3],[20241012,654.3],[20241013,654.3],[20241014,655.18],[20241015,656.03],[20241016,656.77],[20241017,657.63],[20241018,658.47],[20241019,658.47],[20241020,658.47],[20241021,657.75],[20241022,656.73],[20241023,656.11],[20241024,656.16],[20241025,655.61],[20241026,655.61],[20241027,655.61],[20241028,655.84],[20241029,655.61],[20241030,654.22],[20241031,651.5],[20241101,651.38],[20241102,651.38],[20241103,651.38],[20241104,650.49],[20241105,650.48],[20241106,653.09],[20241107,654.02],[20241108,655.77],[20241109,655.77],[20241110,655.77],[20241111,657.74],[20241112,657.7],[20241113,656.74],[20241114,657.11],[20241115,656.25],[20241116,656.25],[20241117,656.25],[20241118,655.86],[20241119,656.03],[20241120,656.26],[20241121,657.45],[20241122,660.28],[20241123,660.28],[20241124,660.28],[20241125,661.21],[20241126,661.64],[20241127,661.31],[20241128,661.69],[20241129,662.85],[20241130,662.89],[20241201,662.89],[20241202,664.91],[20241203,665.76],[20241204,666.53],[20241205,666.54],[20241206,666.82],[20241207,666.82],[20241208,666.82],[20241209,666.77],[20241210,667.02],[20241211,667.48],[20241212,666.86],[20241213,665.19],[20241214,665.19],[20241215,665.19],[20241216,664.23],[20241217,663.32],[20241218,662.16],[20241219,660.29],[20241220,659.37],[20241221,659.37],[20241222,659.37],[20241223,659.25],[20241224,659.32],[20241225,659.32],[20241226,659.32],[20241227,659.07],[20241228,659.07],[20241229,659.07],[20241230,658.5],[20241231,658.73],[20250101,658.73],[20250102,659.81],[20250103,660.43],[20250104,660.43],[20250105,660.43],[20250106,659.85],[20250107,659.16],[20250108,659.32],[20250109,659.06],[20250110,657.64],[20250111,657.64],[20250112,657.64],[20250113,656.88],[20250114,655.64],[20250115,657.5],[20250116,659.79],[20250117,661.64],[20250118,661.64],[20250119,661.64],[20250120,661.81],[20250121,662.48],[20250122,662.99],[20250123,663.54],[20250124,662.56],[20250125,662.56],[20250126,662.56],[20250127,661.92],[20250128,662.76],[20250129,663.6],[20250130,665.01],[20250131,666.59],[20250201,666.59],[20250202,666.59],[20250203,667.74],[20250204,667.69],[20250205,668.43],[20250206,670.06],[20250207,670.16],[20250208,670.16],[20250209,670.16],[20250210,671.2],[20250211,670.73],[20250212,669.32],[20250213,669.99],[20250214,669.93],[20250215,669.93],[20250216,669.93],[20250217,670.19],[20250218,670.64],[20250219,670.35],[20250220,670],[20250221,670.05],[20250222,670.05],[20250223,670.05],[20250224,669.66],[20250225,669.31],[20250226,669.92],[20250227,670.05],[20250228,670.24],[20250301,670.24],[20250302,670.24],[20250303,669.32],[20250304,667.39],[20250305,662.62],[20250306,659.28],[20250307,657.73],[20250308,657.73],[20250309,657.73],[20250310,656.53],[20250311,653.24],[20250312,652.24],[20250313,652.12],[20250314,652.68],[20250315,652.68],[20250316,652.68],[20250317,654.25],[20250318,655.04],[20250319,656.32],[20250320,657.31],[20250321,657.58],[20250322,657.58],[20250323,657.58],[20250324,657.99],[20250325,658.57],[20250326,658.39],[20250327,657.98],[20250328,656.99],[20250329,656.99],[20250330,656.99],[20250331,655.27],[20250401,656.09],[20250402,656.1],[20250403,652.01],[20250404,646.78],[20250405,646.78],[20250406,646.78],[20250407,639.52],[20250408,637.74],[20250409,636.39],[20250410,638.13],[20250411,637.97],[20250412,637.97],[20250413,637.97],[20250414,639.49],[20250415,642.38],[20250416,642.92],[20250417,643.21],[20250418,643.24],[20250419,643.24],[20250420,643.24],[20250421,643.21],[20250422,642.71],[20250423,644.71],[20250424,647.12],[20250425,648.63],[20250426,648.63],[20250427,648.63],[20250428,649.53],[20250429,650.36],[20250430,651.21],[20250501,651.24],[20250502,652.87],[20250503,652.87],[20250504,652.87],[20250505,653.74],[20250506,653.88],[20250507,654.04],[20250508,654.87],[20250509,655.08],[20250510,655.08],[20250511,655.08],[20250512,657.1],[20250513,658.13],[20250514,657.7],[20250515,658.25],[20250516,659.49]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.085,20€ |
| 2022 | 1.008,80€ |
| 2023 | 970,02€ |
| 2024 | 1.064,60€ |
| 2025 | 1.084,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,96% |
| 3 M | 0,03% |
| 6 M | 2,46% |
| lfd. Jahr | 1,98% |
| 1 Jahr | 1,89% |
| 3 Jahre | 7,53% |
| 5 Jahre | 8,16% |
| 10 Jahre | 8,48% |
| Entwicklung p.a. | 0,45% |
| Wertentwicklung seit Auflage | 4,67% |
Ziel des Fonds ist die Partizipation der Anleger an dem Wertzuwachs von Unternehmen, deren Geschäftsfelder und -praktiken ethischen und nachhaltigen Gesichtspunkten genügen. Um das Anlageziel zu erreichen, verbindet der Fonds die Investition von mehreren Anlageklassen mit einer aktiven Steuerung der Gewichtung der Anlagesegmente. Mindestens 75% der Vermögensgegenstände bzw. deren Emittenten müssen Umwelt-, Ethik- und Sozialkriterien erfüllen. Aktien und Aktien gleichwertige Papiere dürfen nur bis zu 50% des Wertes des Fonds erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| DEUTSCHLAND 2.2%/24-150234 | 4,22% |
| 3,375% EUROPÄISCHE UNION - | 2,58% |
| BUNDANL.V.25/35 | 2,58% |
| JDE PEETS BV EO 1 | 2,51% |
| Nordrhein-Westfalen 13/13.05.33 R.1250 LSA | 2,09% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 8.5195 | 7.738600 |
| 05.2021 - 05.2022 | -7.0396 | -3.988100 |
| 05.2022 - 05.2023 | -3.8443 | -1.981300 |
| 05.2023 - 05.2024 | 9.75 | 6.058400 |
| 05.2024 - 05.2025 | 1.892 | 3.631600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,89% | 8,57% | 7,78% | 6,49% |
| Sharpe Ratio | -0,12 | -0,19 | -0,03 | -0,02 |
| Tracking Error | 4,05% | 3,90% | 3,69% | 2,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,45 | 1,49 | 1,20 |
| Treynor Ratio | -0,64 | -1,10 | -0,15 | -0,12 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| DEUTSCHLAND 2.2%/24-150234 | 4,22% |
| 3,375% EUROPÄISCHE UNION - | 2,58% |
| BUNDANL.V.25/35 | 2,58% |
| JDE PEETS BV EO 1 | 2,51% |
| Nordrhein-Westfalen 13/13.05.33 R.1250 LSA | 2,09% |
| Visa Inc. Class A | 1,95% |
| ProCredit Holding AG & Co.KGaA | 1,85% |
| 2,600% Allianz SE 21/99 | 1,72% |
| PORR 24/UND. FLR | 1,63% |
| Carl Zeiss Meditec AG | 1,60% |
Länderverteilung (15. 05. 2025)
| Deutschland | 41,65% |
| Welt | 22,06% |
| Niederlande | 14,10% |
| USA | 7,75% |
| Frankreich | 4,76% |
| Belgien | 2,34% |
| Großbritannien | 2,09% |
| Litauen | 2,03% |
| Österreich | 1,85% |
| Dänemark | 1,37% |
Branchenverteilung (15. 05. 2025)
| Industrie / Investitionsgüter | 18,28% |
| Technologie | 13,92% |
| Finanzdienstleistungen | 12,77% |
| Gesundheit / Healthcare | 12,20% |
| Konsumgüter | 9,55% |
| Immobilien | 9,44% |
| Nahrungsmittel / Getränke / Tabak | 6,48% |
| Divers | 5,55% |
| Banken | 4,79% |
| Haushalt / Körperpflege | 3,91% |
Assetverteilung (15. 05. 2025)
| gemischt | 100,00% |
Währungsverteilung (15. 05. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1109KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 92KB
Jahresbericht (2024)
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, 483KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 141KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | PEH Wertpapier AG |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.02.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 46,71 Mio. EUR |