Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A11876
ISIN: AT0000A19296
Mischfonds defensiv, Welt
Aktueller Preis (18. 03. 2024)
112,98 €
-0,37 € / -0,33%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Ethik Mix Solide (T)"},"ts":[[20190315,114.03],[20190318,114.12],[20190319,114.21],[20190320,114.18],[20190321,114.1],[20190322,114.41],[20190325,114.42],[20190326,114.25],[20190327,114.5],[20190328,114.61],[20190329,114.72],[20190401,114.82],[20190402,114.94],[20190403,115.07],[20190404,115],[20190405,115.02],[20190408,115.02],[20190409,115.02],[20190410,114.98],[20190411,115.09],[20190412,115.18],[20190415,114.97],[20190416,114.89],[20190417,114.96],[20190418,114.85],[20190423,115.21],[20190424,115.23],[20190425,115.45],[20190426,115.52],[20190429,115.56],[20190430,115.48],[20190502,115.49],[20190503,115.45],[20190506,115.36],[20190507,115.35],[20190508,115.39],[20190509,115.35],[20190510,115.05],[20190513,115.01],[20190514,114.8],[20190515,114.98],[20190516,115.24],[20190517,115.39],[20190520,115.43],[20190521,115.23],[20190522,115.31],[20190523,115.38],[20190524,115.16],[20190527,115.38],[20190528,115.49],[20190529,115.56],[20190531,115.6],[20190603,115.66],[20190604,115.72],[20190605,115.93],[20190606,116.21],[20190607,116.22],[20190611,116.43],[20190612,116.53],[20190613,116.62],[20190614,116.71],[20190617,116.78],[20190618,116.62],[20190619,117.48],[20190621,117.79],[20190624,117.54],[20190625,117.63],[20190626,117.58],[20190627,117.4],[20190628,117.36],[20190701,117.63],[20190702,117.82],[20190703,118.17],[20190704,118.65],[20190705,118.81],[20190708,118.76],[20190709,118.63],[20190710,118.39],[20190711,118.07],[20190712,118.14],[20190715,118.01],[20190716,118.17],[20190717,118.41],[20190718,118.51],[20190719,118.69],[20190722,118.72],[20190723,118.77],[20190724,118.9],[20190725,119.18],[20190726,119.38],[20190729,119.24],[20190730,119.37],[20190731,119.07],[20190801,119.15],[20190802,119.29],[20190805,119.35],[20190806,118.9],[20190807,118.92],[20190808,119.39],[20190809,119.58],[20190812,119.37],[20190813,119.33],[20190814,119.47],[20190816,119.89],[20190819,120.34],[20190820,120.07],[20190821,120.08],[20190822,120.14],[20190823,119.72],[20190826,119.58],[20190827,119.73],[20190828,119.92],[20190829,120.3],[20190830,120.4],[20190902,120.53],[20190903,120.49],[20190904,120.55],[20190905,120.32],[20190906,120.31],[20190909,120.2],[20190910,120.08],[20190911,119.81],[20190912,119.85],[20190913,120.46],[20190916,119.83],[20190917,119.75],[20190918,119.84],[20190919,119.88],[20190920,119.9],[20190923,119.97],[20190924,120.2],[20190925,120.34],[20190926,120.38],[20190927,120.32],[20190930,120.24],[20191001,120.29],[20191002,119.93],[20191003,119.63],[20191004,119.75],[20191007,120.04],[20191008,120.06],[20191009,119.91],[20191010,119.93],[20191011,119.74],[20191014,119.8],[20191015,119.83],[20191016,120.04],[20191017,119.88],[20191018,119.71],[20191021,119.61],[20191022,119.56],[20191023,119.72],[20191024,119.82],[20191025,119.85],[20191028,119.9],[20191029,119.69],[20191030,119.72],[20191031,119.93],[20191104,120.08],[20191105,120.17],[20191106,120.09],[20191107,120.17],[20191108,120.18],[20191111,119.85],[20191112,120.05],[20191113,120.04],[20191114,120.24],[20191115,120.33],[20191118,120.43],[20191119,120.45],[20191120,120.37],[20191121,120.51],[20191122,120.22],[20191125,120.37],[20191126,120.48],[20191127,120.62],[20191128,120.83],[20191129,120.7],[20191202,120.66],[20191203,120.15],[20191204,120.15],[20191205,120.46],[20191206,120.27],[20191209,120.48],[20191210,120.48],[20191211,120.43],[20191212,120.57],[20191213,120.69],[20191216,120.52],[20191217,120.94],[20191218,120.9],[20191219,120.9],[20191220,120.56],[20191223,120.85],[20191227,120.91],[20191230,120.91],[20200102,120.45],[20200103,120.62],[20200107,120.91],[20200108,120.95],[20200109,120.89],[20200110,120.86],[20200113,120.76],[20200114,120.75],[20200115,120.77],[20200116,121],[20200117,121.1],[20200120,121.39],[20200121,121.4],[20200122,121.32],[20200123,121.61],[20200124,121.71],[20200127,122],[20200128,121.93],[20200129,122.16],[20200130,122.16],[20200131,122.05],[20200203,121.89],[20200204,122.01],[20200205,122.18],[20200206,122.3],[20200207,122.42],[20200210,122.37],[20200211,122.5],[20200212,122.71],[20200213,122.72],[20200214,122.84],[20200217,122.99],[20200218,123.14],[20200219,123.23],[20200220,123.4],[20200221,123.34],[20200224,123.31],[20200225,122.66],[20200226,122.15],[20200227,121.88],[20200228,121.08],[20200302,120.38],[20200303,120.73],[20200304,120.78],[20200305,121.55],[20200306,121.08],[20200309,120.37],[20200310,118.68],[20200311,118.03],[20200312,117.62],[20200313,115.15],[20200316,114.7],[20200317,112.48],[20200318,112.44],[20200319,110.55],[20200320,110.91],[20200323,111.03],[20200324,110.22],[20200325,111.2],[20200326,111.51],[20200327,112.45],[20200330,112.79],[20200331,113.49],[20200401,113.45],[20200402,112.72],[20200403,112.71],[20200406,112.52],[20200407,113.19],[20200408,113.35],[20200409,113.4],[20200414,114.14],[20200415,114.71],[20200416,114.56],[20200417,114.73],[20200420,115.24],[20200421,114.97],[20200422,114.31],[20200423,114.3],[20200424,114.57],[20200427,114.92],[20200428,115.43],[20200429,115.6],[20200430,116.18],[20200504,116.28],[20200505,115.97],[20200506,116.17],[20200507,116.05],[20200508,115.86],[20200511,116.17],[20200512,116.05],[20200513,115.95],[20200514,116.07],[20200515,115.89],[20200518,115.99],[20200519,116.1],[20200520,115.89],[20200522,116.33],[20200525,116.38],[20200526,116.53],[20200527,116.5],[20200528,116.6],[20200529,116.81],[20200602,116.96],[20200603,117.18],[20200604,117.36],[20200605,117.33],[20200608,117.41],[20200609,117.66],[20200610,117.62],[20200612,117.21],[20200615,117.31],[20200616,117.41],[20200617,117.65],[20200618,117.67],[20200619,117.83],[20200622,117.9],[20200623,118],[20200624,117.96],[20200625,117.66],[20200626,118.02],[20200629,118.01],[20200630,117.99],[20200701,118.13],[20200702,117.8],[20200703,118.03],[20200706,118.13],[20200707,118.21],[20200708,118.16],[20200709,118.25],[20200710,118.22],[20200713,118.36],[20200714,118.2],[20200715,118.21],[20200716,118.5],[20200717,118.59],[20200720,118.71],[20200721,118.78],[20200722,118.93],[20200723,119.03],[20200724,119.03],[20200727,118.73],[20200728,118.78],[20200729,118.94],[20200730,119.02],[20200731,118.97],[20200803,118.99],[20200804,118.85],[20200805,119.06],[20200806,119.03],[20200807,119.08],[20200810,119.14],[20200811,119.29],[20200812,119.21],[20200813,119.09],[20200814,119.04],[20200817,118.81],[20200818,118.86],[20200819,118.9],[20200820,119.08],[20200821,119.12],[20200824,119.2],[20200825,119.24],[20200826,118.98],[20200827,118.85],[20200828,119.09],[20200831,118.73],[20200901,118.56],[20200902,118.59],[20200903,119.11],[20200904,119.06],[20200907,118.91],[20200908,118.93],[20200909,118.88],[20200910,118.98],[20200911,118.78],[20200914,118.82],[20200915,119.03],[20200916,119.09],[20200917,119.26],[20200918,119.29],[20200921,119.26],[20200922,118.99],[20200923,119.04],[20200924,118.99],[20200925,118.94],[20200928,118.89],[20200929,119.02],[20200930,119.11],[20201001,119.12],[20201002,119.01],[20201005,119.14],[20201006,119.26],[20201007,119.12],[20201008,119.16],[20201009,119.4],[20201012,119.64],[20201013,119.73],[20201014,119.78],[20201015,119.93],[20201016,119.93],[20201019,119.93],[20201020,119.76],[20201021,119.78],[20201022,119.6],[20201023,119.55],[20201027,119.38],[20201028,119.39],[20201029,119.16],[20201030,119.12],[20201102,119.08],[20201103,119.17],[20201104,119.36],[20201105,119.75],[20201106,119.9],[20201109,119.93],[20201110,120.04],[20201111,119.87],[20201112,120.14],[20201113,120.1],[20201116,120.29],[20201117,120.36],[20201118,120.4],[20201119,120.44],[20201120,120.38],[20201123,120.48],[20201124,120.4],[20201125,120.44],[20201126,120.54],[20201127,120.6],[20201130,120.65],[20201201,120.48],[20201202,120.51],[20201203,120.26],[20201204,120.35],[20201207,120.57],[20201209,120.74],[20201210,120.78],[20201211,120.72],[20201214,120.81],[20201215,120.7],[20201216,120.79],[20201217,120.59],[20201218,120.66],[20201221,120.55],[20201222,120.47],[20201223,120.38],[20201228,120.58],[20201229,120.55],[20201230,120.69],[20210104,120.7],[20210105,120.82],[20210107,120.82],[20210108,120.98],[20210111,121.11],[20210112,121.07],[20210113,120.87],[20210114,121.01],[20210115,121.24],[20210118,121.22],[20210119,121.11],[20210120,121.09],[20210121,121.17],[20210122,121.01],[20210125,120.91],[20210126,121.01],[20210127,121.01],[20210128,120.89],[20210129,120.78],[20210201,120.49],[20210202,120.73],[20210203,120.86],[20210204,120.89],[20210205,120.89],[20210208,120.73],[20210209,120.77],[20210210,120.79],[20210211,120.73],[20210212,120.87],[20210215,120.88],[20210216,120.74],[20210217,120.63],[20210218,120.49],[20210219,120.41],[20210222,120.18],[20210223,119.99],[20210224,120.02],[20210225,120.08],[20210226,119.7],[20210301,119.54],[20210302,120.05],[20210303,120.1],[20210304,119.98],[20210305,119.87],[20210308,120.09],[20210309,120.21],[20210310,120.63],[20210311,120.78],[20210312,121.11],[20210315,120.95],[20210316,121.08],[20210317,121.39],[20210318,121.22],[20210319,120.96],[20210322,121.1],[20210323,121.21],[20210324,121.38],[20210325,121.36],[20210326,121.69],[20210329,121.88],[20210330,121.98],[20210331,121.64],[20210401,121.7],[20210406,122.1],[20210407,121.97],[20210408,122.02],[20210409,122.15],[20210412,122.09],[20210413,122.01],[20210414,121.9],[20210415,121.85],[20210416,121.91],[20210419,122.05],[20210420,121.88],[20210421,121.75],[20210422,121.92],[20210423,121.92],[20210426,121.92],[20210427,121.75],[20210428,121.73],[20210429,121.59],[20210430,121.58],[20210503,121.65],[20210504,121.58],[20210505,121.55],[20210506,121.8],[20210507,121.85],[20210510,121.84],[20210511,121.92],[20210512,121.47],[20210514,121.2],[20210517,121.41],[20210518,121.37],[20210519,121.47],[20210520,121.22],[20210521,121.34],[20210525,121.73],[20210526,121.78],[20210527,122.03],[20210528,121.85],[20210531,121.98],[20210601,121.79],[20210602,121.95],[20210604,122.11],[20210607,122.28],[20210608,122.45],[20210609,122.5],[20210610,122.75],[20210611,122.73],[20210614,123.07],[20210615,123.06],[20210616,122.98],[20210617,122.93],[20210618,122.83],[20210621,122.69],[20210622,122.65],[20210623,122.73],[20210624,122.68],[20210625,122.83],[20210628,122.82],[20210629,122.85],[20210630,122.91],[20210701,122.98],[20210702,123.03],[20210705,123.34],[20210706,123.31],[20210707,123.38],[20210708,123.96],[20210709,123.71],[20210712,123.69],[20210713,123.87],[20210714,124.01],[20210715,123.99],[20210716,123.9],[20210719,123.92],[20210720,123.73],[20210721,123.87],[20210722,124.05],[20210723,124.26],[20210726,124.38],[20210727,124.43],[20210728,124.49],[20210729,124.54],[20210730,124.7],[20210802,124.71],[20210803,124.81],[20210804,125.08],[20210805,125.22],[20210806,125.22],[20210809,125.17],[20210810,125.12],[20210811,125.18],[20210812,125.1],[20210813,125.18],[20210816,125.14],[20210817,125.26],[20210818,125.43],[20210819,125.29],[20210820,125.23],[20210823,125.29],[20210824,125.34],[20210825,125.36],[20210826,125.17],[20210827,124.94],[20210830,124.99],[20210831,125.08],[20210901,125.06],[20210902,124.95],[20210903,125.13],[20210906,125.09],[20210907,125.13],[20210908,124.94],[20210909,124.93],[20210910,124.79],[20210913,124.86],[20210914,124.89],[20210915,124.8],[20210916,124.89],[20210917,124.71],[20210920,124.54],[20210921,124.43],[20210922,124.53],[20210923,124.44],[20210924,124.56],[20210927,124.15],[20210928,123.77],[20210929,123.38],[20210930,123.52],[20211001,123.38],[20211004,123.46],[20211005,123.26],[20211006,123.37],[20211007,123.13],[20211008,123.32],[20211011,123.13],[20211012,122.88],[20211013,122.85],[20211014,123.03],[20211015,123.48],[20211018,123.75],[20211019,123.5],[20211020,123.51],[20211021,123.74],[20211022,123.62],[20211025,123.68],[20211027,123.95],[20211028,124.07],[20211029,123.93],[20211102,123.71],[20211103,124.1],[20211104,124.38],[20211105,124.74],[20211108,124.98],[20211109,125.05],[20211110,125.1],[20211111,125.24],[20211112,125.05],[20211115,125.22],[20211116,125.47],[20211117,125.32],[20211118,125.2],[20211119,125.19],[20211122,125.5],[20211123,125.45],[20211124,124.84],[20211125,124.62],[20211126,124.72],[20211129,124.34],[20211130,124.45],[20211201,124.27],[20211202,124.28],[20211203,124.51],[20211206,124.49],[20211207,124.68],[20211209,124.96],[20211210,125.21],[20211213,125.09],[20211214,125.15],[20211215,125.03],[20211216,125.1],[20211217,125.12],[20211220,125.22],[20211221,124.96],[20211222,124.99],[20211223,124.98],[20211227,124.99],[20211228,125.07],[20211229,125.18],[20211230,125.16],[20220103,124.84],[20220104,124.96],[20220105,124.88],[20220107,124.08],[20220110,123.82],[20220111,123.63],[20220112,123.7],[20220113,123.82],[20220114,123.69],[20220117,123.54],[20220118,123.4],[20220119,123.19],[20220120,123.03],[20220121,123.2],[20220124,123.04],[20220125,122.61],[20220126,122.51],[20220127,122.5],[20220128,122.29],[20220131,122.24],[20220201,122.23],[20220202,122.4],[20220203,122.4],[20220204,121.74],[20220207,120.64],[20220208,120.23],[20220209,120.22],[20220210,120.58],[20220211,120.45],[20220214,120.07],[20220215,119.83],[20220216,119.71],[20220217,119.93],[20220218,119.97],[20220221,120.06],[20220222,119.93],[20220223,119.53],[20220224,119.42],[20220225,119.56],[20220228,119.78],[20220301,120.01],[20220302,121.09],[20220303,121.33],[20220304,120.87],[20220307,121.01],[20220308,120.72],[20220309,119.83],[20220310,119.81],[20220311,119.31],[20220314,119.21],[20220315,118.99],[20220316,119.1],[20220317,119.31],[20220318,119.41],[20220321,119.94],[20220322,119.74],[20220323,119.4],[20220324,119.51],[20220325,119.46],[20220328,119.53],[20220329,119.26],[20220330,119.06],[20220331,119.02],[20220401,119.39],[20220404,119.53],[20220405,120.06],[20220406,119.81],[20220407,119.3],[20220408,119.31],[20220411,119.32],[20220412,118.68],[20220413,118.54],[20220414,118.5],[20220419,118.52],[20220420,118.08],[20220421,118.48],[20220422,118.13],[20220425,117.42],[20220426,117.41],[20220427,117.48],[20220428,117.49],[20220429,117.61],[20220502,117.12],[20220503,116.9],[20220504,116.79],[20220505,116.67],[20220506,116.61],[20220509,115.45],[20220510,114.33],[20220511,114.9],[20220512,114.93],[20220513,115.62],[20220516,115.8],[20220517,115.6],[20220518,115.66],[20220519,114.98],[20220520,114.99],[20220523,115.19],[20220524,115.32],[20220525,114.99],[20220527,115.29],[20220530,115.82],[20220531,115.58],[20220601,115.24],[20220602,114.99],[20220603,114.72],[20220607,114.2],[20220608,114.22],[20220609,113.87],[20220610,113.2],[20220613,112.64],[20220614,110.84],[20220615,110.08],[20220617,109.46],[20220620,109.82],[20220621,109.59],[20220622,109.53],[20220623,109.82],[20220624,111.07],[20220627,111.37],[20220628,111.26],[20220629,110.89],[20220630,110.98],[20220701,111.41],[20220704,112.02],[20220705,112.09],[20220706,112.49],[20220707,113.48],[20220708,113.15],[20220711,113.21],[20220712,113.25],[20220713,113.71],[20220714,113.57],[20220715,112.98],[20220718,113.45],[20220719,113.07],[20220720,113.15],[20220721,113.42],[20220722,113.05],[20220725,114.34],[20220726,114.4],[20220727,115.09],[20220728,115.19],[20220729,115.63],[20220801,115.99],[20220802,116.36],[20220803,116.66],[20220804,116.05],[20220805,116.37],[20220808,116.23],[20220809,116.06],[20220810,115.75],[20220811,115.93],[20220812,116.31],[20220816,116.62],[20220817,116.59],[20220818,115.69],[20220819,115.8],[20220822,115.08],[20220823,114.8],[20220824,114.06],[20220825,113.87],[20220826,114.25],[20220829,113.67],[20220830,112.56],[20220831,112.34],[20220901,111.86],[20220902,111.44],[20220905,111.34],[20220906,111.27],[20220907,111.28],[20220908,111.28],[20220909,111.56],[20220912,111.28],[20220913,111.67],[20220914,111.32],[20220915,110.56],[20220916,110.47],[20220919,110.18],[20220920,109.98],[20220921,109.41],[20220922,109.32],[20220923,109.06],[20220926,108.16],[20220927,107.32],[20220928,107.48],[20220929,106.64],[20220930,106.25],[20221003,106.67],[20221004,107.33],[20221005,108.6],[20221006,108.37],[20221007,107.82],[20221010,106.9],[20221011,106.66],[20221012,106.14],[20221013,105.87],[20221014,106.34],[20221017,106.56],[20221018,106.49],[20221019,106.72],[20221020,106.35],[20221021,106.13],[20221024,105.84],[20221025,106.9],[20221027,107.85],[20221028,107.79],[20221031,108.52],[20221102,108.43],[20221103,108.33],[20221104,107.61],[20221107,107.69],[20221108,107.8],[20221109,107.78],[20221110,108.17],[20221111,108.91],[20221114,109.26],[20221115,109.27],[20221116,109.41],[20221117,109.4],[20221118,109.45],[20221121,109.56],[20221122,109.88],[20221123,109.99],[20221124,110.19],[20221125,110.86],[20221128,110.56],[20221129,110.29],[20221130,110.41],[20221201,110.72],[20221202,111.39],[20221205,111.55],[20221206,111.09],[20221207,110.97],[20221209,110.95],[20221212,110.78],[20221213,110.66],[20221214,110.5],[20221215,110.58],[20221216,109.91],[20221219,108.54],[20221220,108.28],[20221221,108.01],[20221222,108.18],[20221223,107.88],[20221227,107.65],[20221228,107.34],[20221229,107.27],[20221230,107.35],[20230102,107.18],[20230103,107.44],[20230104,107.96],[20230105,108.53],[20230109,108.88],[20230110,108.7],[20230111,108.63],[20230112,109.03],[20230113,109.53],[20230116,109.77],[20230117,109.65],[20230118,109.63],[20230119,110.15],[20230120,109.78],[20230123,109.51],[20230124,109.48],[20230125,109.47],[20230126,109.81],[20230127,109.69],[20230130,109.42],[20230131,109.25],[20230201,109.28],[20230202,109.44],[20230203,110.15],[20230206,110.47],[20230207,109.86],[20230208,109.65],[20230209,109.47],[20230210,109.71],[20230213,109.49],[20230214,109.33],[20230215,109.35],[20230216,109.09],[20230217,108.97],[20230220,108.91],[20230221,109.05],[20230222,108.56],[20230223,108.38],[20230224,108.48],[20230227,108.47],[20230228,108.06],[20230301,107.64],[20230302,107.31],[20230303,107.47],[20230306,107.56],[20230307,107.8],[20230308,107.65],[20230309,107.5],[20230310,107.33],[20230313,107.7],[20230314,108.4],[20230315,107.84],[20230316,108.75],[20230317,108.74],[20230320,108.69],[20230321,108.89],[20230322,108.58],[20230323,108.1],[20230324,108.59],[20230327,109.38],[20230328,108.88],[20230329,108.61],[20230330,108.81],[20230331,108.86],[20230403,108.94],[20230404,109.3],[20230405,109.35],[20230406,109.78],[20230411,110.04],[20230412,109.73],[20230413,109.39],[20230414,109.32],[20230417,109.4],[20230418,109.18],[20230419,109.27],[20230420,108.93],[20230421,108.93],[20230424,108.98],[20230425,108.92],[20230426,108.95],[20230427,108.95],[20230428,109.11],[20230502,109.69],[20230503,109.37],[20230504,109.59],[20230505,109.48],[20230508,109.77],[20230509,109.67],[20230510,109.79],[20230511,109.71],[20230512,110.1],[20230515,110.09],[20230516,109.9],[20230517,109.9],[20230519,109.37],[20230522,109.31],[20230523,109.47],[20230524,109.29],[20230525,109.2],[20230526,109.13],[20230530,109.29],[20230531,109.53],[20230601,109.99],[20230602,109.92],[20230605,110.31],[20230606,110.06],[20230607,110.31],[20230609,109.88],[20230612,109.96],[20230613,110.26],[20230614,110.24],[20230615,109.87],[20230616,109.59],[20230619,109.79],[20230620,109.67],[20230621,109.77],[20230622,109.64],[20230623,109.42],[20230626,109.69],[20230627,109.74],[20230628,109.75],[20230629,109.8],[20230630,109.74],[20230703,109.57],[20230704,109.56],[20230705,109.52],[20230706,109.62],[20230707,108.86],[20230710,108.31],[20230711,108.39],[20230712,108.6],[20230713,108.62],[20230714,109.4],[20230717,109.47],[20230718,109.51],[20230719,109.88],[20230720,110.24],[20230721,109.96],[20230724,109.84],[20230725,110.27],[20230726,110.28],[20230727,110.21],[20230728,110.38],[20230731,110.4],[20230801,110.33],[20230802,110.29],[20230803,110.14],[20230804,109.8],[20230807,109.4],[20230808,109.68],[20230809,110.26],[20230810,110.08],[20230811,110.05],[20230814,109.76],[20230816,109.34],[20230817,109.38],[20230818,109.11],[20230821,109.25],[20230822,109.01],[20230823,109.14],[20230824,109.69],[20230825,109.87],[20230828,109.76],[20230829,109.8],[20230830,109.99],[20230831,109.94],[20230901,110.33],[20230904,110.54],[20230905,110.25],[20230906,110.09],[20230907,109.96],[20230908,109.96],[20230911,110.05],[20230912,110.07],[20230913,110.11],[20230914,109.86],[20230915,110.39],[20230918,110.3],[20230919,110.04],[20230920,109.89],[20230921,109.87],[20230922,109.53],[20230925,109.54],[20230926,109.41],[20230927,109.25],[20230928,109.23],[20230929,108.66],[20231002,108.9],[20231003,108.83],[20231004,108.29],[20231005,108.16],[20231006,108.22],[20231009,108.34],[20231010,108.65],[20231011,109.01],[20231012,109.48],[20231013,109.5],[20231016,109.4],[20231017,109.25],[20231018,109.06],[20231019,108.8],[20231020,108.19],[20231023,108.02],[20231024,107.72],[20231025,108.32],[20231027,108.13],[20231030,108.11],[20231031,108.24],[20231102,108.88],[20231103,109.49],[20231106,109.76],[20231107,109.74],[20231108,109.72],[20231109,109.82],[20231110,109.72],[20231113,109.64],[20231114,109.73],[20231115,109.75],[20231116,110.45],[20231117,110.35],[20231120,110.6],[20231121,110.45],[20231122,110.54],[20231123,110.86],[20231124,110.7],[20231127,110.47],[20231128,110.6],[20231129,110.65],[20231130,111.22],[20231201,111.58],[20231204,111.82],[20231205,112.22],[20231206,112.51],[20231207,112.84],[20231211,112.83],[20231212,112.95],[20231213,113.26],[20231214,113.42],[20231215,113.92],[20231218,114.31],[20231219,114.4],[20231220,114.51],[20231221,114.71],[20231222,114.8],[20231227,114.94],[20231228,115.14],[20231229,115.14],[20240102,114.82],[20240103,114.63],[20240104,114.42],[20240105,114.06],[20240108,113.73],[20240109,113.85],[20240110,113.99],[20240111,114.07],[20240112,114.07],[20240115,114.22],[20240116,114.06],[20240117,114.15],[20240118,113.64],[20240119,113.77],[20240122,113.95],[20240123,114.25],[20240124,114.29],[20240125,114.22],[20240126,114.25],[20240129,114.62],[20240130,115.04],[20240131,114.95],[20240201,114.86],[20240202,115.04],[20240205,115.35],[20240206,114.92],[20240207,114.92],[20240208,115.03],[20240209,114.95],[20240212,114.93],[20240213,115.05],[20240214,115.08],[20240215,115.03],[20240216,115.36],[20240219,115.05],[20240220,115],[20240221,114.88],[20240222,114.88],[20240223,115.05],[20240226,115.42],[20240227,115.36],[20240228,115.29],[20240229,115.15],[20240301,115.07],[20240304,115.44],[20240305,115.62],[20240306,115.79],[20240307,115.98],[20240308,116.38],[20240311,116.45],[20240312,116.34],[20240313,116.48],[20240314,116.36],[20240315,116.34]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt"},"ts":[[20190315,599.62],[20190316,599.62],[20190317,599.62],[20190318,600.22],[20190319,600.81],[20190320,600.73],[20190321,600.97],[20190322,601.26],[20190323,601.26],[20190324,601.26],[20190325,600.62],[20190326,600.81],[20190327,601.48],[20190328,601.73],[20190329,602.24],[20190330,602.24],[20190331,602.25],[20190401,603.23],[20190402,604.23],[20190403,604.77],[20190404,605.12],[20190405,605.34],[20190406,605.34],[20190407,605.34],[20190408,605.36],[20190409,605.06],[20190410,605.3],[20190411,605.31],[20190412,605.04],[20190413,605.04],[20190414,605.03],[20190415,604.96],[20190416,605.12],[20190417,605.12],[20190418,605.71],[20190419,605.73],[20190420,605.73],[20190421,605.73],[20190422,605.73],[20190423,605.94],[20190424,606.82],[20190425,607.39],[20190426,607.61],[20190427,607.62],[20190428,607.62],[20190429,607.71],[20190430,607.41],[20190501,607.39],[20190502,606.98],[20190503,607.34],[20190504,607.34],[20190505,607.34],[20190506,606.7],[20190507,605.87],[20190508,604.99],[20190509,604.06],[20190510,602.92],[20190511,602.92],[20190512,602.91],[20190513,601.91],[20190514,601.82],[20190515,602.43],[20190516,603.49],[20190517,604.15],[20190518,604.15],[20190519,604.15],[20190520,603.69],[20190521,603.5],[20190522,603.64],[20190523,603.13],[20190524,602.69],[20190525,602.69],[20190526,602.69],[20190527,602.55],[20190528,602.69],[20190529,602.39],[20190530,602.41],[20190531,601.99],[20190601,601.99],[20190602,601.99],[20190603,601.85],[20190604,602.1],[20190605,603.09],[20190606,603.74],[20190607,604.58],[20190608,604.58],[20190609,604.58],[20190610,604.58],[20190611,605.6],[20190612,605.88],[20190613,606.53],[20190614,606.91],[20190615,606.91],[20190616,606.91],[20190617,606.98],[20190618,608.8],[20190619,609.92],[20190620,610.46],[20190621,611.55],[20190622,611.55],[20190623,611.55],[20190624,611.34],[20190625,610.94],[20190626,610.47],[20190627,610.49],[20190628,610.96],[20190629,610.96],[20190630,610.97],[20190701,612.47],[20190702,613.74],[20190703,615.38],[20190704,616.3],[20190705,616.36],[20190706,616.36],[20190707,616.36],[20190708,615.85],[20190709,615.1],[20190710,614.52],[20190711,614.34],[20190712,614.1],[20190713,614.1],[20190714,614.1],[20190715,614.41],[20190716,614.94],[20190717,615.21],[20190718,615.13],[20190719,615.23],[20190720,615.23],[20190721,615.23],[20190722,615.38],[20190723,616.92],[20190724,618.13],[20190725,618.47],[20190726,618.81],[20190727,618.81],[20190728,618.81],[20190729,618.89],[20190730,618.25],[20190731,617.86],[20190801,617.97],[20190802,616.8],[20190803,616.8],[20190804,616.79],[20190805,614.22],[20190806,612.68],[20190807,612.7],[20190808,613.87],[20190809,614.3],[20190810,614.3],[20190811,614.3],[20190812,614],[20190813,613.91],[20190814,613.35],[20190815,613.41],[20190816,614.52],[20190817,614.52],[20190818,614.52],[20190819,615.2],[20190820,615.85],[20190821,616.31],[20190822,616.21],[20190823,615.79],[20190824,615.79],[20190825,615.79],[20190826,615.22],[20190827,615.62],[20190828,616.34],[20190829,617.27],[20190830,618.35],[20190831,618.36],[20190901,618.36],[20190902,619.28],[20190903,619.71],[20190904,619.72],[20190905,619.87],[20190906,620.11],[20190907,620.11],[20190908,620.11],[20190909,619.98],[20190910,619.31],[20190911,619.54],[20190912,620.18],[20190913,619.46],[20190914,619.46],[20190915,619.46],[20190916,619.47],[20190917,619.24],[20190918,619.13],[20190919,619.39],[20190920,619.93],[20190921,619.93],[20190922,619.93],[20190923,620.61],[20190924,620.73],[20190925,620.48],[20190926,620.48],[20190927,620.65],[20190928,620.65],[20190929,620.65],[20190930,620.98],[20191001,620.24],[20191002,618.35],[20191003,617.85],[20191004,617.7],[20191005,617.7],[20191006,617.7],[20191007,618.1],[20191008,617.88],[20191009,617.4],[20191010,616.79],[20191011,617.18],[20191012,617.18],[20191013,617.18],[20191014,617.75],[20191015,618.43],[20191016,618.43],[20191017,618.19],[20191018,617.63],[20191019,617.63],[20191020,617.63],[20191021,617.38],[20191022,617.71],[20191023,618.21],[20191024,618.77],[20191025,619.27],[20191026,619.27],[20191027,619.27],[20191028,619.33],[20191029,619.3],[20191030,619.27],[20191031,619.39],[20191101,619.59],[20191102,619.59],[20191103,619.58],[20191104,620.47],[20191105,621.22],[20191106,621.66],[20191107,621.79],[20191108,621.76],[20191109,621.76],[20191110,621.76],[20191111,621.39],[20191112,621.48],[20191113,621.79],[20191114,621.98],[20191115,622.01],[20191116,622.01],[20191117,622.01],[20191118,621.92],[20191119,621.93],[20191120,621.73],[20191121,620.93],[20191122,621.16],[20191123,621.16],[20191124,621.16],[20191125,622.15],[20191126,622.95],[20191127,623.65],[20191128,623.77],[20191129,623.47],[20191130,623.47],[20191201,623.47],[20191202,621.91],[20191203,620.94],[20191204,620.92],[20191205,621.07],[20191206,621.83],[20191207,621.83],[20191208,621.83],[20191209,622.35],[20191210,622.39],[20191211,622.71],[20191212,622.87],[20191213,623.55],[20191214,623.55],[20191215,623.55],[20191216,624.92],[20191217,625.32],[20191218,625.57],[20191219,625.55],[20191220,626.24],[20191221,626.24],[20191222,626.24],[20191223,626.87],[20191224,626.88],[20191225,626.88],[20191226,626.88],[20191227,627.26],[20191228,627.26],[20191229,627.26],[20191230,626.51],[20191231,626.39],[20200101,626.39],[20200102,626.66],[20200103,627.64],[20200104,627.64],[20200105,627.64],[20200106,627.35],[20200107,627.65],[20200108,628.22],[20200109,628.57],[20200110,629.09],[20200111,629.09],[20200112,629.09],[20200113,629.07],[20200114,629.36],[20200115,629.56],[20200116,630.02],[20200117,631.17],[20200118,631.17],[20200119,631.17],[20200120,631.93],[20200121,631.87],[20200122,632.05],[20200123,632.22],[20200124,632.95],[20200125,632.95],[20200126,632.95],[20200127,632.03],[20200128,631.54],[20200129,631.88],[20200130,631.64],[20200131,630.42],[20200201,630.42],[20200202,630.42],[20200203,629.97],[20200204,630.85],[20200205,632.43],[20200206,633.91],[20200207,634.53],[20200208,634.53],[20200209,634.54],[20200210,635.02],[20200211,636.04],[20200212,637.13],[20200213,637.97],[20200214,638.6],[20200215,638.6],[20200216,638.6],[20200217,639.06],[20200218,639.14],[20200219,639.77],[20200220,639.83],[20200221,639.32],[20200222,639.32],[20200223,639.32],[20200224,636.39],[20200225,633.02],[20200226,630.4],[20200227,626.18],[20200228,620.85],[20200229,620.79],[20200301,620.78],[20200302,618.39],[20200303,619.19],[20200304,621.38],[20200305,621.18],[20200306,617.81],[20200307,617.81],[20200308,617.8],[20200309,608.51],[20200310,603.86],[20200311,600.57],[20200312,591.15],[20200313,585.01],[20200314,585.01],[20200315,584.99],[20200316,575.97],[20200317,572.38],[20200318,565.16],[20200319,562.46],[20200320,562.34],[20200321,562.34],[20200322,562.36],[20200323,560.29],[20200324,563.28],[20200325,566.83],[20200326,571],[20200327,572.67],[20200328,572.67],[20200329,572.68],[20200330,574.12],[20200331,575.14],[20200401,573.96],[20200402,573.71],[20200403,573.64],[20200404,573.64],[20200405,573.64],[20200406,576.11],[20200407,578.34],[20200408,580.15],[20200409,582.65],[20200410,582.73],[20200411,582.73],[20200412,582.73],[20200413,582.73],[20200414,586.27],[20200415,586.99],[20200416,587.57],[20200417,588.95],[20200418,588.95],[20200419,588.95],[20200420,589.42],[20200421,587.51],[20200422,586.78],[20200423,587.94],[20200424,588.83],[20200425,588.83],[20200426,588.83],[20200427,590.27],[20200428,591.67],[20200429,593.54],[20200430,594.03],[20200501,593.94],[20200502,593.94],[20200503,593.94],[20200504,591.35],[20200505,592.12],[20200506,592.2],[20200507,593.17],[20200508,593.97],[20200509,593.97],[20200510,593.97],[20200511,594.57],[20200512,594.46],[20200513,593.47],[20200514,592.28],[20200515,592.11],[20200516,592.11],[20200517,592.11],[20200518,593.99],[20200519,594.3],[20200520,595.73],[20200521,595.72],[20200522,596.58],[20200523,596.58],[20200524,596.58],[20200525,597.69],[20200526,598.61],[20200527,599.24],[20200528,600.37],[20200529,600.18],[20200530,600.18],[20200531,600.19],[20200601,600.24],[20200602,601.77],[20200603,603.45],[20200604,604.04],[20200605,605.63],[20200606,605.63],[20200607,605.63],[20200608,607.37],[20200609,607.89],[20200610,607.22],[20200611,605.83],[20200612,603.52],[20200613,603.52],[20200614,603.51],[20200615,602.56],[20200616,604.7],[20200617,606.69],[20200618,607.13],[20200619,607.73],[20200620,607.73],[20200621,607.74],[20200622,607.62],[20200623,607.59],[20200624,606.43],[20200625,606.43],[20200626,606.09],[20200627,606.09],[20200628,606.09],[20200629,605.67],[20200630,606.32],[20200701,606.86],[20200702,608.26],[20200703,609.21],[20200704,609.21],[20200705,609.21],[20200706,610.36],[20200707,610.69],[20200708,610.82],[20200709,610.73],[20200710,611.22],[20200711,611.22],[20200712,611.22],[20200713,611.17],[20200714,610.64],[20200715,611.13],[20200716,611.53],[20200717,612.01],[20200718,612.01],[20200719,612.01],[20200720,612.92],[20200721,614.35],[20200722,614.39],[20200723,614.66],[20200724,613.33],[20200725,613.33],[20200726,613.33],[20200727,611.93],[20200728,612.33],[20200729,612.57],[20200730,611.75],[20200731,610.68],[20200801,610.68],[20200802,610.67],[20200803,611.71],[20200804,612.73],[20200805,613.39],[20200806,613.91],[20200807,614.17],[20200808,614.17],[20200809,614.17],[20200810,614.84],[20200811,615.28],[20200812,615.48],[20200813,615.07],[20200814,614.61],[20200815,614.61],[20200816,614.61],[20200817,614.51],[20200818,614.49],[20200819,614.63],[20200820,614.57],[20200821,615.15],[20200822,615.15],[20200823,615.15],[20200824,615.92],[20200825,616.15],[20200826,616.76],[20200827,616.79],[20200828,616.43],[20200829,616.43],[20200830,616.43],[20200831,615.68],[20200901,615.38],[20200902,617.84],[20200903,617.99],[20200904,616.45],[20200905,616.45],[20200906,616.45],[20200907,615.58],[20200908,614.67],[20200909,615.09],[20200910,614.81],[20200911,614.82],[20200912,614.82],[20200913,614.82],[20200914,615.26],[20200915,616.1],[20200916,616.98],[20200917,616.94],[20200918,616.1],[20200919,616.1],[20200920,616.1],[20200921,614.09],[20200922,613.46],[20200923,613.05],[20200924,612],[20200925,611.46],[20200926,611.46],[20200927,611.46],[20200928,612.67],[20200929,613.28],[20200930,613.44],[20201001,614.04],[20201002,614.28],[20201003,614.28],[20201004,614.28],[20201005,614.86],[20201006,615.21],[20201007,615.66],[20201008,616.77],[20201009,618.01],[20201010,618.01],[20201011,618.01],[20201012,619.48],[20201013,620.37],[20201014,620.72],[20201015,619.86],[20201016,619.75],[20201017,619.75],[20201018,619.75],[20201019,619.2],[20201020,618.42],[20201021,617.31],[20201022,616.73],[20201023,616.76],[20201024,616.76],[20201025,616.76],[20201026,615.8],[20201027,615.03],[20201028,612.95],[20201029,611.96],[20201030,610.96],[20201031,610.94],[20201101,610.94],[20201102,611.99],[20201103,613.47],[20201104,616.2],[20201105,618.63],[20201106,619.92],[20201107,619.92],[20201108,619.92],[20201109,621.57],[20201110,622.13],[20201111,623.15],[20201112,623.23],[20201113,623.72],[20201114,623.72],[20201115,623.72],[20201116,624.9],[20201117,625.35],[20201118,625.62],[20201119,625.57],[20201120,625.86],[20201121,625.86],[20201122,625.86],[20201123,626.18],[20201124,626.86],[20201125,627.22],[20201126,627.54],[20201127,627.81],[20201128,627.81],[20201129,627.81],[20201130,627.1],[20201201,627.09],[20201202,626.64],[20201203,626.4],[20201204,627.01],[20201205,627.01],[20201206,627.01],[20201207,627.76],[20201208,628.36],[20201209,628.94],[20201210,628.69],[20201211,628.22],[20201212,628.22],[20201213,628.22],[20201214,628.22],[20201215,628.55],[20201216,628.96],[20201217,629.59],[20201218,629.68],[20201219,629.68],[20201220,629.68],[20201221,628.66],[20201222,628.49],[20201223,628.94],[20201224,628.96],[20201225,628.96],[20201226,628.96],[20201227,628.96],[20201228,629.74],[20201229,630.37],[20201230,630.61],[20201231,630.98],[20210101,630.98],[20210102,630.98],[20210103,630.98],[20210104,631.71],[20210105,632.04],[20210106,632.26],[20210107,633.29],[20210108,634.56],[20210109,634.56],[20210110,634.57],[20210111,634.93],[20210112,634.72],[20210113,634.91],[20210114,635.83],[20210115,635.73],[20210116,635.73],[20210117,635.73],[20210118,635.62],[20210119,635.47],[20210120,636.76],[20210121,637.3],[20210122,636.68],[20210123,636.68],[20210124,636.68],[20210125,636.51],[20210126,636.49],[20210127,635.43],[20210128,634.27],[20210129,632.3],[20210130,632.3],[20210131,632.27],[20210201,632.99],[20210202,634.8],[20210203,636.5],[20210204,637.44],[20210205,638.13],[20210206,638.13],[20210207,638.13],[20210208,638.86],[20210209,639.02],[20210210,639.08],[20210211,639.46],[20210212,639.83],[20210213,639.83],[20210214,639.83],[20210215,640.3],[20210216,640.24],[20210217,639.95],[20210218,638.67],[20210219,637.72],[20210220,637.72],[20210221,637.72],[20210222,636.46],[20210223,634.89],[20210224,634.24],[20210225,632.44],[20210226,630.76],[20210227,630.76],[20210228,630.74],[20210301,632.01],[20210302,633.14],[20210303,632.92],[20210304,631.45],[20210305,630.75],[20210306,630.75],[20210307,630.74],[20210308,631.22],[20210309,632.5],[20210310,633.63],[20210311,634.99],[20210312,635.33],[20210313,635.33],[20210314,635.33],[20210315,635.98],[20210316,636.88],[20210317,636.68],[20210318,636.08],[20210319,635.53],[20210320,635.53],[20210321,635.53],[20210322,635.47],[20210323,635.48],[20210324,635.56],[20210325,635.62],[20210326,636.42],[20210327,636.42],[20210328,636.42],[20210329,637.13],[20210330,637.58],[20210331,637.85],[20210401,639.03],[20210402,639.06],[20210403,639.06],[20210404,639.06],[20210405,639.08],[20210406,640.51],[20210407,640.71],[20210408,641.24],[20210409,641.42],[20210410,641.42],[20210411,641.42],[20210412,641.28],[20210413,641.08],[20210414,640.76],[20210415,641.51],[20210416,642.48],[20210417,642.48],[20210418,642.48],[20210419,642.52],[20210420,640.99],[20210421,640.93],[20210422,641.21],[20210423,641.54],[20210424,641.54],[20210425,641.53],[20210426,641.64],[20210427,641.75],[20210428,641.59],[20210429,641.21],[20210430,640.96],[20210501,640.96],[20210502,640.96],[20210503,640.99],[20210504,640.75],[20210505,641.46],[20210506,641.65],[20210507,642.27],[20210508,642.27],[20210509,642.27],[20210510,642.17],[20210511,640.23],[20210512,638.71],[20210513,638.7],[20210514,638.64],[20210515,638.64],[20210516,638.64],[20210517,638.91],[20210518,638.85],[20210519,637.51],[20210520,637.81],[20210521,638.96],[20210522,638.96],[20210523,638.96],[20210524,638.96],[20210525,640.1],[20210526,641.11],[20210527,641.6],[20210528,642.5],[20210529,642.5],[20210530,642.51],[20210531,642.48],[20210601,642.77],[20210602,643.44],[20210603,643.5],[20210604,644.36],[20210605,644.36],[20210606,644.36],[20210607,644.82],[20210608,645.24],[20210609,645.56],[20210610,646.01],[20210611,647.2],[20210612,647.2],[20210613,647.21],[20210614,647.68],[20210615,647.66],[20210616,647.36],[20210617,647.48],[20210618,646.93],[20210619,646.93],[20210620,646.92],[20210621,646.56],[20210622,646.7],[20210623,646.62],[20210624,647.22],[20210625,647.69],[20210626,647.69],[20210627,647.69],[20210628,648.09],[20210629,648.46],[20210630,648.6],[20210701,648.93],[20210702,649.99],[20210703,649.99],[20210704,649.99],[20210705,650.32],[20210706,650.71],[20210707,651.5],[20210708,650.66],[20210709,650.61],[20210710,650.61],[20210711,650.61],[20210712,651.2],[20210713,651.95],[20210714,652.46],[20210715,652.2],[20210716,651.74],[20210717,651.74],[20210718,651.74],[20210719,649.98],[20210720,649.71],[20210721,650.49],[20210722,651.83],[20210723,653.18],[20210724,653.18],[20210725,653.18],[20210726,653.43],[20210727,652.84],[20210728,652.87],[20210729,653.28],[20210730,653.42],[20210731,653.43],[20210801,653.43],[20210802,653.79],[20210803,654.38],[20210804,655.11],[20210805,655.75],[20210806,656.03],[20210807,656.03],[20210808,656.03],[20210809,655.86],[20210810,656.06],[20210811,656.41],[20210812,656.7],[20210813,656.83],[20210814,656.83],[20210815,656.83],[20210816,656.84],[20210817,656.83],[20210818,656.76],[20210819,655.77],[20210820,655.58],[20210821,655.58],[20210822,655.58],[20210823,655.9],[20210824,656.83],[20210825,656.9],[20210826,656.15],[20210827,656.26],[20210828,656.26],[20210829,656.26],[20210830,656.74],[20210831,656.97],[20210901,656.91],[20210902,657.03],[20210903,656.87],[20210904,656.87],[20210905,656.87],[20210906,657.28],[20210907,656.89],[20210908,656.2],[20210909,655.89],[20210910,655.47],[20210911,655.47],[20210912,655.47],[20210913,655.58],[20210914,655.41],[20210915,655.22],[20210916,655.09],[20210917,654.25],[20210918,654.25],[20210919,654.25],[20210920,652.71],[20210921,652.3],[20210922,652.88],[20210923,653.71],[20210924,653.41],[20210925,653.41],[20210926,653.41],[20210927,652.95],[20210928,650.89],[20210929,650.16],[20210930,649.72],[20211001,649.7],[20211002,649.7],[20211003,649.7],[20211004,648.88],[20211005,649.19],[20211006,648.8],[20211007,649.87],[20211008,650.05],[20211009,650.05],[20211010,650.05],[20211011,649.72],[20211012,648.99],[20211013,649.23],[20211014,651.09],[20211015,652.52],[20211016,652.52],[20211017,652.52],[20211018,652.93],[20211019,652.84],[20211020,653.31],[20211021,653.39],[20211022,653.65],[20211023,653.65],[20211024,653.65],[20211025,654.24],[20211026,654.93],[20211027,655.32],[20211028,655.13],[20211029,654.7],[20211030,654.7],[20211031,654.7],[20211101,655.01],[20211102,656.07],[20211103,656.79],[20211104,658.47],[20211105,660.06],[20211106,660.06],[20211107,660.07],[20211108,660.4],[20211109,660.69],[20211110,660.66],[20211111,660.83],[20211112,661.33],[20211113,661.33],[20211114,661.34],[20211115,662],[20211116,662.89],[20211117,663.23],[20211118,662.99],[20211119,663.38],[20211120,663.38],[20211121,663.38],[20211122,663.14],[20211123,661.17],[20211124,660.36],[20211125,660.24],[20211126,657.56],[20211127,657.56],[20211128,657.55],[20211129,656.37],[20211130,655.07],[20211201,655.12],[20211202,654.84],[20211203,655.02],[20211204,655.02],[20211205,655.02],[20211206,655.77],[20211207,658.39],[20211208,658.89],[20211209,659.25],[20211210,659.36],[20211211,659.36],[20211212,659.36],[20211213,659.33],[20211214,658.27],[20211215,657.98],[20211216,658.22],[20211217,658.27],[20211218,658.27],[20211219,658.27],[20211220,656.55],[20211221,656.46],[20211222,657.2],[20211223,658.52],[20211224,658.53],[20211225,658.53],[20211226,658.53],[20211227,659.6],[20211228,660.58],[20211229,660.54],[20211230,660.63],[20211231,660.64],[20220101,660.64],[20220102,660.64],[20220103,660.34],[20220104,660.85],[20220105,660.22],[20220106,658.32],[20220107,656.35],[20220108,656.35],[20220109,656.35],[20220110,654.6],[20220111,654.4],[20220112,655.14],[20220113,654.96],[20220114,653.72],[20220115,653.72],[20220116,653.72],[20220117,653.23],[20220118,652.1],[20220119,651.39],[20220120,651.26],[20220121,650.04],[20220122,650.04],[20220123,650.04],[20220124,647.44],[20220125,645.69],[20220126,645.8],[20220127,646.28],[20220128,645.82],[20220129,645.82],[20220130,645.82],[20220131,646.33],[20220201,647.35],[20220202,648.07],[20220203,645.89],[20220204,641.3],[20220205,641.3],[20220206,641.29],[20220207,639.02],[20220208,638.76],[20220209,640.43],[20220210,640.31],[20220211,639.28],[20220212,639.28],[20220213,639.28],[20220214,637.79],[20220215,637.41],[20220216,637.74],[20220217,638.03],[20220218,637.48],[20220219,637.48],[20220220,637.47],[20220221,636.26],[20220222,634.69],[20220223,633.35],[20220224,632.25],[20220225,632.37],[20220226,632.37],[20220227,632.37],[20220228,633.62],[20220301,635.27],[20220302,635.79],[20220303,635.28],[20220304,634.98],[20220305,634.98],[20220306,634.97],[20220307,632.47],[20220308,629.72],[20220309,628.87],[20220310,627.49],[20220311,627.75],[20220312,627.75],[20220313,627.75],[20220314,626.51],[20220315,625.46],[20220316,627.25],[20220317,629.01],[20220318,631.69],[20220319,631.69],[20220320,631.7],[20220321,632.42],[20220322,632.99],[20220323,633.09],[20220324,633.22],[20220325,632.98],[20220326,632.98],[20220327,632.97],[20220328,632.91],[20220329,632.9],[20220330,632.94],[20220331,633.26],[20220401,633.66],[20220402,633.66],[20220403,633.66],[20220404,635.12],[20220405,635.49],[20220406,633.66],[20220407,632.19],[20220408,632.22],[20220409,632.22],[20220410,632.22],[20220411,630.37],[20220412,629.67],[20220413,629.76],[20220414,629.61],[20220415,629.61],[20220416,629.61],[20220417,629.61],[20220418,629.59],[20220419,628.76],[20220420,628.61],[20220421,627.46],[20220422,625.28],[20220423,625.28],[20220424,625.27],[20220425,623.65],[20220426,622.87],[20220427,623.19],[20220428,623.5],[20220429,623.12],[20220430,623.11],[20220501,623.11],[20220502,621.6],[20220503,620.55],[20220504,620.14],[20220505,619.13],[20220506,615.85],[20220507,615.85],[20220508,615.85],[20220509,613.4],[20220510,610.35],[20220511,610.21],[20220512,611.65],[20220513,613.34],[20220514,613.34],[20220515,613.35],[20220516,613.88],[20220517,613.97],[20220518,612.86],[20220519,611.84],[20220520,611.12],[20220521,611.12],[20220522,611.12],[20220523,611.14],[20220524,610.36],[20220525,611.21],[20220526,611.27],[20220527,614.14],[20220528,614.14],[20220529,614.15],[20220530,615.38],[20220531,615.49],[20220601,614.33],[20220602,613.95],[20220603,613.01],[20220604,613.01],[20220605,613.01],[20220606,612.99],[20220607,612.6],[20220608,611.33],[20220609,609.44],[20220610,606.33],[20220611,606.33],[20220612,606.32],[20220613,600.53],[20220614,595.56],[20220615,594.56],[20220616,594.1],[20220617,592.31],[20220618,592.31],[20220619,592.31],[20220620,591.44],[20220621,591.47],[20220622,592],[20220623,592.95],[20220624,595.84],[20220625,595.84],[20220626,595.85],[20220627,596.27],[20220628,596.13],[20220629,595.89],[20220630,595.53],[20220701,596.33],[20220702,596.33],[20220703,596.33],[20220704,596.55],[20220705,598.18],[20220706,599.67],[20220707,600.94],[20220708,602.11],[20220709,602.11],[20220710,602.11],[20220711,603.04],[20220712,603.99],[20220713,603.31],[20220714,601.87],[20220715,602],[20220716,602],[20220717,602],[20220718,601.55],[20220719,601.63],[20220720,602.84],[20220721,604.18],[20220722,606.96],[20220723,606.96],[20220724,606.96],[20220725,608],[20220726,609.47],[20220727,610.41],[20220728,612.97],[20220729,615.47],[20220730,615.47],[20220731,615.5],[20220801,616.92],[20220802,617.02],[20220803,617.12],[20220804,617.92],[20220805,617.37],[20220806,617.37],[20220807,617.37],[20220808,617.75],[20220809,616.93],[20220810,617.45],[20220811,617.54],[20220812,618.87],[20220813,618.87],[20220814,618.87],[20220815,619.72],[20220816,621.45],[20220817,619.97],[20220818,619.01],[20220819,617.85],[20220820,617.85],[20220821,617.85],[20220822,615.91],[20220823,614.17],[20220824,613.31],[20220825,613.85],[20220826,612.56],[20220827,612.56],[20220828,612.56],[20220829,610.13],[20220830,607.34],[20220831,604.91],[20220901,602.52],[20220902,602.08],[20220903,602.08],[20220904,602.09],[20220905,602.29],[20220906,601.81],[20220907,601.81],[20220908,601.63],[20220909,602.86],[20220910,602.86],[20220911,602.87],[20220912,603.94],[20220913,602.9],[20220914,602.09],[20220915,600.33],[20220916,598.24],[20220917,598.24],[20220918,598.23],[20220919,596.45],[20220920,594.73],[20220921,595.01],[20220922,592.99],[20220923,591.25],[20220924,591.25],[20220925,591.25],[20220926,588.61],[20220927,586.73],[20220928,586.59],[20220929,583.86],[20220930,583.06],[20221001,583.06],[20221002,583.06],[20221003,583.41],[20221004,586.5],[20221005,587.45],[20221006,587.3],[20221007,585.27],[20221008,585.27],[20221009,585.27],[20221010,583.58],[20221011,581.62],[20221012,580.33],[20221013,579.66],[20221014,579.34],[20221015,579.34],[20221016,579.34],[20221017,580.32],[20221018,580.67],[20221019,580.47],[20221020,579.32],[20221021,578.72],[20221022,578.72],[20221023,578.73],[20221024,579.3],[20221025,581.44],[20221026,582.15],[20221027,583.88],[20221028,585.12],[20221029,585.12],[20221030,585.12],[20221031,585.74],[20221101,586.15],[20221102,586.63],[20221103,585.39],[20221104,584.98],[20221105,584.98],[20221106,584.99],[20221107,584.67],[20221108,585.49],[20221109,585.99],[20221110,589.71],[20221111,590.85],[20221112,590.85],[20221113,590.87],[20221114,592.49],[20221115,593.06],[20221116,593.31],[20221117,593.07],[20221118,592.95],[20221119,592.95],[20221120,592.95],[20221121,594.03],[20221122,595.02],[20221123,595.95],[20221124,597.13],[20221125,597.33],[20221126,597.33],[20221127,597.33],[20221128,596.24],[20221129,596.42],[20221130,597.49],[20221201,599.52],[20221202,600.48],[20221203,600.48],[20221204,600.48],[20221205,599.44],[20221206,598.88],[20221207,598.17],[20221208,598.01],[20221209,597.6],[20221210,597.6],[20221211,597.6],[20221212,597.15],[20221213,597.97],[20221214,598.23],[20221215,595.86],[20221216,592.66],[20221217,592.66],[20221218,592.65],[20221219,590.72],[20221220,589.14],[20221221,589.49],[20221222,589.08],[20221223,588.66],[20221224,588.66],[20221225,588.66],[20221226,588.66],[20221227,587.53],[20221228,586.88],[20221229,587.01],[20221230,586.27],[20221231,586.25],[20230101,586.25],[20230102,586.74],[20230103,588.75],[20230104,590.98],[20230105,591.42],[20230106,593.03],[20230107,593.03],[20230108,593.04],[20230109,594.22],[20230110,594.13],[20230111,595.09],[20230112,596.38],[20230113,597.84],[20230114,597.84],[20230115,597.84],[20230116,598.67],[20230117,599.47],[20230118,600.7],[20230119,600.14],[20230120,599.26],[20230121,599.26],[20230122,599.26],[20230123,598.93],[20230124,599.34],[20230125,599.62],[20230126,600.04],[20230127,600.38],[20230128,600.38],[20230129,600.38],[20230130,599.28],[20230131,599.29],[20230201,599.71],[20230202,602.3],[20230203,603.41],[20230204,603.41],[20230205,603.41],[20230206,603.03],[20230207,602.65],[20230208,602.26],[20230209,602.32],[20230210,601.39],[20230211,601.39],[20230212,601.39],[20230213,601.12],[20230214,600.41],[20230215,600.16],[20230216,599.7],[20230217,599.09],[20230218,599.09],[20230219,599.09],[20230220,598.82],[20230221,597.49],[20230222,596.3],[20230223,596.32],[20230224,595.7],[20230225,595.7],[20230226,595.7],[20230227,595.28],[20230228,594.02],[20230301,592.51],[20230302,592.21],[20230303,593.48],[20230304,593.48],[20230305,593.48],[20230306,594.24],[20230307,594.06],[20230308,594.14],[20230309,593.68],[20230310,593.21],[20230311,593.21],[20230312,593.21],[20230313,593.02],[20230314,592.22],[20230315,593.55],[20230316,593.29],[20230317,593.53],[20230318,593.53],[20230319,593.52],[20230320,592.93],[20230321,592.6],[20230322,592.51],[20230323,592.99],[20230324,594.38],[20230325,594.38],[20230326,594.38],[20230327,594.17],[20230328,592.94],[20230329,593.18],[20230330,593.79],[20230331,595.52],[20230401,595.52],[20230402,595.53],[20230403,597.13],[20230404,597.75],[20230405,598.32],[20230406,598.81],[20230407,598.83],[20230408,598.83],[20230409,598.83],[20230410,598.82],[20230411,598.48],[20230412,597.89],[20230413,597.72],[20230414,597.48],[20230415,597.48],[20230416,597.48],[20230417,597.83],[20230418,597.98],[20230419,597.48],[20230420,597.34],[20230421,597.05],[20230422,597.05],[20230423,597.05],[20230424,596.68],[20230425,596.87],[20230426,596.09],[20230427,595.58],[20230428,596.93],[20230429,596.93],[20230430,596.94],[20230501,596.94],[20230502,597.56],[20230503,597.72],[20230504,597.78],[20230505,598.2],[20230506,598.2],[20230507,598.2],[20230508,598.42],[20230509,598.56],[20230510,599],[20230511,599.86],[20230512,600.34],[20230513,600.34],[20230514,600.34],[20230515,600.4],[20230516,599.74],[20230517,599.45],[20230518,599.42],[20230519,599.47],[20230520,599.47],[20230521,599.47],[20230522,599.62],[20230523,599.05],[20230524,597.62],[20230525,596.87],[20230526,596.95],[20230527,596.95],[20230528,596.95],[20230529,596.98],[20230530,598.63],[20230531,599.53],[20230601,600.32],[20230602,601.23],[20230603,601.23],[20230604,601.23],[20230605,601.87],[20230606,602.56],[20230607,602.03],[20230608,601.74],[20230609,601.88],[20230610,601.88],[20230611,601.88],[20230612,602.37],[20230613,602.68],[20230614,602.95],[20230615,602.49],[20230616,602.32],[20230617,602.32],[20230618,602.32],[20230619,601.81],[20230620,601.36],[20230621,600.51],[20230622,599.14],[20230623,599.34],[20230624,599.34],[20230625,599.35],[20230626,599.8],[20230627,599.31],[20230628,599.8],[20230629,599.8],[20230630,600.75],[20230701,600.75],[20230702,600.75],[20230703,601.15],[20230704,601.62],[20230705,601.24],[20230706,598.6],[20230707,596.85],[20230708,596.85],[20230709,596.85],[20230710,595.85],[20230711,596.58],[20230712,598.43],[20230713,600.53],[20230714,601.18],[20230715,601.18],[20230716,601.18],[20230717,601.11],[20230718,602.13],[20230719,603.35],[20230720,603.4],[20230721,603.58],[20230722,603.58],[20230723,603.58],[20230724,604.42],[20230725,605.26],[20230726,605.33],[20230727,605.84],[20230728,606.41],[20230729,606.41],[20230730,606.41],[20230731,606.64],[20230801,606.42],[20230802,604.95],[20230803,603.41],[20230804,602.59],[20230805,602.59],[20230806,602.59],[20230807,602.35],[20230808,603.2],[20230809,603.13],[20230810,603.1],[20230811,601.79],[20230812,601.79],[20230813,601.79],[20230814,601.44],[20230815,600.85],[20230816,599.41],[20230817,598.25],[20230818,597.72],[20230819,597.72],[20230820,597.72],[20230821,596.87],[20230822,597.49],[20230823,599.82],[20230824,600.56],[20230825,600.79],[20230826,600.79],[20230827,600.79],[20230828,601.02],[20230829,602.56],[20230830,602.89],[20230831,604.06],[20230901,604.48],[20230902,604.48],[20230903,604.49],[20230904,604.69],[20230905,604.32],[20230906,603.11],[20230907,602.69],[20230908,602.75],[20230909,602.75],[20230910,602.75],[20230911,602.82],[20230912,602.88],[20230913,602.24],[20230914,603.48],[20230915,604.15],[20230916,604.15],[20230917,604.16],[20230918,603.42],[20230919,602.28],[20230920,602.11],[20230921,600.58],[20230922,599.67],[20230923,599.67],[20230924,599.67],[20230925,598.79],[20230926,597.74],[20230927,597.04],[20230928,595.83],[20230929,596.33],[20230930,596.33],[20231001,596.34],[20231002,596.01],[20231003,595.14],[20231004,593.2],[20231005,592.83],[20231006,593.02],[20231007,593.02],[20231008,593.02],[20231009,594.32],[20231010,596.01],[20231011,597.52],[20231012,597.93],[20231013,598.15],[20231014,598.15],[20231015,598.15],[20231016,597.81],[20231017,596.63],[20231018,595.19],[20231019,593.29],[20231020,591.65],[20231021,591.65],[20231022,591.65],[20231023,590.55],[20231024,591.1],[20231025,591.17],[20231026,590.88],[20231027,590.61],[20231028,590.61],[20231029,590.61],[20231030,590.54],[20231031,591.09],[20231101,591.82],[20231102,595.18],[20231103,597.66],[20231104,597.66],[20231105,597.67],[20231106,597.97],[20231107,598.66],[20231108,599.19],[20231109,599.23],[20231110,598.77],[20231111,598.77],[20231112,598.76],[20231113,598.71],[20231114,600.62],[20231115,601.95],[20231116,602.83],[20231117,603.52],[20231118,603.52],[20231119,603.52],[20231120,603.53],[20231121,603.95],[20231122,604.94],[20231123,604.94],[20231124,604.6],[20231125,604.6],[20231126,604.6],[20231127,604.87],[20231128,605.48],[20231129,607.1],[20231130,608.64],[20231201,611.16],[20231202,611.16],[20231203,611.17],[20231204,612.67],[20231205,614.12],[20231206,615.48],[20231207,616.45],[20231208,616.34],[20231209,616.34],[20231210,616.33],[20231211,616.37],[20231212,616.79],[20231213,618.1],[20231214,620.21],[20231215,622.3],[20231216,622.3],[20231217,622.3],[20231218,622.84],[20231219,623.34],[20231220,623.95],[20231221,624.47],[20231222,624.76],[20231223,624.76],[20231224,624.76],[20231225,624.76],[20231226,624.76],[20231227,625.36],[20231228,626.07],[20231229,626.22],[20231230,626.22],[20231231,626.24],[20240101,626.25],[20240102,625.8],[20240103,624.6],[20240104,623.09],[20240105,621.87],[20240106,621.87],[20240107,621.87],[20240108,621.87],[20240109,622.13],[20240110,622.22],[20240111,622.31],[20240112,623.65],[20240113,623.65],[20240114,623.65],[20240115,623.94],[20240116,623.64],[20240117,621.52],[20240118,620.83],[20240119,621.02],[20240120,621.02],[20240121,621.02],[20240122,622.32],[20240123,622.77],[20240124,623.34],[20240125,624.36],[20240126,625.6],[20240127,625.6],[20240128,625.6],[20240129,627.53],[20240130,627.84],[20240131,628.47],[20240201,628.98],[20240202,628.79],[20240203,628.79],[20240204,628.79],[20240205,628.16],[20240206,628.15],[20240207,628.22],[20240208,628],[20240209,627.53],[20240210,627.53],[20240211,627.53],[20240212,628.1],[20240213,627.1],[20240214,627.32],[20240215,628.02],[20240216,628.24],[20240217,628.24],[20240218,628.24],[20240219,628.18],[20240220,627.81],[20240221,627.36],[20240222,627.98],[20240223,629.32],[20240224,629.32],[20240225,629.32],[20240226,629.23],[20240227,628.93],[20240228,628.73],[20240229,629.05],[20240301,630.06],[20240302,630.06],[20240303,630.06],[20240304,630.78],[20240305,631.18],[20240306,631.58],[20240307,633],[20240308,634.08],[20240309,634.08],[20240310,634.08],[20240311,634.01],[20240312,634.35],[20240313,634.41],[20240314,633.97],[20240315,633.29]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 985,33€ |
2021 | 1.062,24€ |
2022 | 1.046,38€ |
2023 | 953,74€ |
2024 | 1.016,55€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,47% |
3 M | 1,40% |
6 M | 5,08% |
lfd. Jahr | 0,67% |
1 Jahr | 6,58% |
3 Jahre | -4,38% |
5 Jahre | 1,57% |
10 Jahre | k.A. |
Entwicklung p.a. | 1,57% |
Wertentwicklung seit Auflage | 15,91% |
Der Fonds veranlagt nachhaltig und dynamisch in verschiedene Anlageklassen. Die Anlagestrategie wird innerhalb der Bandbreiten 40% bis 100% Anleihen/Geldmarktprodukte sowie 0% bis 40% Aktien umgesetzt. Im Portfolio werden ethische Ausschlusskriterien wie z.B. Kinderarbeit, Gentechnik und Atomenergie berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
0,500% BUNDANL.V. 14/30 INFL.LKD | 2,54% |
UniInstit.Gbl Conv.Sustainable | 1,61% |
0,500% OESTERREICH 19/29 MTN | 1,50% |
0,700% SPANIEN 18/33 FLR | 1,39% |
0,100% BUNDANL.V. 15/26 INFL.LKD | 1,36% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -1.4675 | -5.837600 |
03.2020 - 03.2021 | 7.8057 | 12.551500 |
03.2021 - 03.2022 | -1.4923 | -0.689300 |
03.2022 - 03.2023 | -8.8535 | -5.641400 |
03.2023 - 03.2024 | 6.5849 | 6.436100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,60% | 6,80% | 6,29% | k.A. |
Sharpe Ratio | 0,68 | -0,32 | 0,00 | k.A. |
Tracking Error | 1,20% | 2,12% | 2,16% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,99 | 1,17 | 0,99 | k.A. |
Treynor Ratio | 3,15 | -1,85 | 0,01 | k.A. |
Die 10 größten Wertpapierbestände (18. 03. 2024)
0,500% BUNDANL.V. 14/30 INFL.LKD | 2,54% |
UniInstit.Gbl Conv.Sustainable | 1,61% |
0,500% OESTERREICH 19/29 MTN | 1,50% |
0,700% SPANIEN 18/33 FLR | 1,39% |
0,100% BUNDANL.V. 15/26 INFL.LKD | 1,36% |
Länderverteilung (18. 03. 2024)
Welt | 98,71% |
Kasse | 1,29% |
Branchenverteilung (18. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 03. 2024)
Staatsanleihen | 40,53% |
Unternehmensanleihen | 23,70% |
Aktien | 20,88% |
Inflationsindexierte Anleihen | 10,43% |
Wandelanleihen | 2,01% |
Geldmarkt/Kasse | 1,29% |
Emerging Markets Anleihen | 1,16% |
Währungsverteilung (18. 03. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1655KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 156KB
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, 3594KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 957KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | 0,50% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,91% |
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: | Herr Robert Sikora Herr Christian Wahlmüller |
Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.10.2014 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 443,14 Mio. EUR |