Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12G2P
ISIN: LU1147470253
Mischfonds defensiv, Welt
Aktueller Preis (02. 01. 2025)
10,19 €
0,20 € / 1,93%
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":"LU1147470253","name":"Franklin Diversified Conservative Fund A (Ydis) EUR","currency":"EUR"},"ts":[[20200110,13.15],[20200113,13.14],[20200114,13.14],[20200115,13.15],[20200116,13.16],[20200117,13.18],[20200120,13.18],[20200121,13.18],[20200122,13.19],[20200123,13.2],[20200124,13.2],[20200127,13.17],[20200128,13.18],[20200129,13.19],[20200130,13.18],[20200131,13.16],[20200203,13.16],[20200204,13.19],[20200205,13.2],[20200206,13.22],[20200207,13.23],[20200210,13.24],[20200211,13.25],[20200212,13.27],[20200213,13.28],[20200214,13.28],[20200217,13.29],[20200218,13.29],[20200219,13.29],[20200220,13.29],[20200221,13.27],[20200224,13.2],[20200225,13.17],[20200226,13.14],[20200227,13.04],[20200228,13],[20200302,13.02],[20200303,13.02],[20200304,13.1],[20200305,13.02],[20200306,13],[20200309,12.89],[20200310,13],[20200311,12.92],[20200312,12.74],[20200313,12.8],[20200316,12.49],[20200317,12.66],[20200318,12.48],[20200319,12.59],[20200320,12.63],[20200323,12.55],[20200324,12.45],[20200325,12.41],[20200326,12.57],[20200327,12.54],[20200330,12.71],[20200331,12.59],[20200401,12.53],[20200402,12.67],[20200403,12.56],[20200406,12.56],[20200407,12.43],[20200408,12.53],[20200409,12.55],[20200413,12.53],[20200414,12.57],[20200415,12.56],[20200416,12.64],[20200417,12.65],[20200420,12.59],[20200421,12.61],[20200422,12.67],[20200423,12.69],[20200424,12.73],[20200427,12.71],[20200428,12.71],[20200429,12.76],[20200430,12.77],[20200501,12.74],[20200504,12.71],[20200505,12.76],[20200506,12.71],[20200507,12.76],[20200508,12.77],[20200511,12.76],[20200512,12.74],[20200513,12.7],[20200514,12.73],[20200515,12.71],[20200518,12.73],[20200519,12.73],[20200520,12.76],[20200521,12.77],[20200522,12.77],[20200525,12.78],[20200526,12.78],[20200527,12.79],[20200528,12.81],[20200529,12.82],[20200601,12.82],[20200602,12.85],[20200603,12.85],[20200604,12.82],[20200605,12.89],[20200608,12.94],[20200609,12.92],[20200610,12.91],[20200611,12.88],[20200612,12.89],[20200615,12.87],[20200616,12.94],[20200617,12.93],[20200618,12.93],[20200619,12.94],[20200622,12.94],[20200623,12.93],[20200624,12.91],[20200625,12.94],[20200626,12.92],[20200629,12.91],[20200630,12.93],[20200701,12.91],[20200702,12.95],[20200703,12.95],[20200706,12.99],[20200707,12.99],[20200708,12.99],[20200709,13.01],[20200710,13.03],[20200713,12.97],[20200714,13],[20200715,13.02],[20200716,13.03],[20200717,13.02],[20200720,13.06],[20200721,13.07],[20200722,13.09],[20200723,13.09],[20200724,13.04],[20200727,13.06],[20200728,13.07],[20200729,13.07],[20200730,13.07],[20200731,13.07],[20200803,13.09],[20200804,13.12],[20200805,13.12],[20200806,13.14],[20200807,13.14],[20200810,13.16],[20200811,13.13],[20200812,13.13],[20200813,13.11],[20200814,13.1],[20200817,13.13],[20200818,13.13],[20200819,13.14],[20200820,13.15],[20200821,13.16],[20200824,13.18],[20200825,13.13],[20200826,13.14],[20200827,13.13],[20200828,13.13],[20200831,13.12],[20200901,13.15],[20200902,13.22],[20200903,13.18],[20200904,13.12],[20200907,13.13],[20200908,13.11],[20200909,13.12],[20200910,13.09],[20200911,13.11],[20200914,13.13],[20200915,13.14],[20200916,13.15],[20200917,13.14],[20200918,13.13],[20200921,13.1],[20200922,13.12],[20200923,13.11],[20200924,13.09],[20200925,13.12],[20200928,13.14],[20200929,13.14],[20200930,13.14],[20201001,13.16],[20201002,13.16],[20201005,13.16],[20201006,13.16],[20201007,13.18],[20201008,13.21],[20201009,13.23],[20201012,13.27],[20201013,13.28],[20201014,13.28],[20201015,13.27],[20201016,13.28],[20201019,13.24],[20201020,13.23],[20201021,13.21],[20201022,13.2],[20201023,13.2],[20201026,13.19],[20201027,13.22],[20201028,13.15],[20201029,13.2],[20201030,13.16],[20201102,13.21],[20201103,13.23],[20201104,13.29],[20201105,13.31],[20201106,13.29],[20201109,13.23],[20201110,13.21],[20201111,13.24],[20201112,13.23],[20201113,13.28],[20201116,13.3],[20201117,13.3],[20201118,13.3],[20201119,13.3],[20201120,13.32],[20201123,13.31],[20201124,13.33],[20201125,13.32],[20201126,13.33],[20201127,13.33],[20201130,13.31],[20201201,13.28],[20201202,13.28],[20201203,13.29],[20201204,13.31],[20201207,13.33],[20201208,13.36],[20201209,13.34],[20201210,13.33],[20201211,13.36],[20201214,13.34],[20201215,13.36],[20201216,13.34],[20201217,13.37],[20201218,13.36],[20201221,13.33],[20201222,13.36],[20201223,13.33],[20201224,13.34],[20201228,13.36],[20201229,13.37],[20201230,13.37],[20201231,13.39],[20210104,13.39],[20210105,13.4],[20210106,13.38],[20210107,13.4],[20210108,13.42],[20210111,13.4],[20210112,13.37],[20210113,13.41],[20210114,13.41],[20210115,13.4],[20210118,13.39],[20210119,13.4],[20210120,13.45],[20210121,13.42],[20210122,13.4],[20210125,13.43],[20210126,13.42],[20210127,13.38],[20210128,13.38],[20210129,13.31],[20210201,13.37],[20210202,13.39],[20210203,13.39],[20210204,13.4],[20210205,13.4],[20210208,13.42],[20210209,13.42],[20210210,13.42],[20210211,13.45],[20210212,13.42],[20210215,13.42],[20210216,13.38],[20210217,13.38],[20210218,13.33],[20210219,13.32],[20210222,13.3],[20210223,13.27],[20210224,13.25],[20210225,13.16],[20210226,13.15],[20210301,13.27],[20210302,13.24],[20210303,13.19],[20210304,13.16],[20210305,13.16],[20210308,13.2],[20210309,13.24],[20210310,13.25],[20210311,13.3],[20210312,13.25],[20210315,13.3],[20210316,13.31],[20210317,13.24],[20210318,13.23],[20210319,13.24],[20210322,13.25],[20210323,13.28],[20210324,13.28],[20210325,13.31],[20210326,13.33],[20210329,13.31],[20210330,13.29],[20210331,13.31],[20210401,13.37],[20210405,13.39],[20210406,13.38],[20210407,13.37],[20210408,13.39],[20210409,13.38],[20210412,13.37],[20210413,13.36],[20210414,13.34],[20210415,13.4],[20210416,13.41],[20210419,13.38],[20210420,13.34],[20210421,13.39],[20210422,13.38],[20210423,13.38],[20210426,13.38],[20210427,13.36],[20210428,13.34],[20210429,13.32],[20210430,13.32],[20210503,13.34],[20210504,13.34],[20210505,13.37],[20210506,13.37],[20210507,13.36],[20210510,13.36],[20210511,13.28],[20210512,13.23],[20210513,13.23],[20210514,13.27],[20210517,13.27],[20210518,13.24],[20210519,13.22],[20210520,13.25],[20210521,13.28],[20210524,13.31],[20210525,13.31],[20210526,13.34],[20210527,13.33],[20210528,13.34],[20210531,13.32],[20210601,13.34],[20210602,13.37],[20210603,13.36],[20210604,13.39],[20210607,13.38],[20210608,13.4],[20210609,13.41],[20210610,13.42],[20210611,13.46],[20210614,13.45],[20210615,13.42],[20210616,13.45],[20210617,13.42],[20210618,13.38],[20210621,13.4],[20210622,13.39],[20210623,13.4],[20210624,13.42],[20210625,13.41],[20210628,13.43],[20210629,13.43],[20210630,13.46],[20210701,13.47],[20210702,13.51],[20210705,13.5],[20210706,13.52],[20210707,13.57],[20210708,13.51],[20210709,13.53],[20210712,13.55],[20210713,13.58],[20210714,13.58],[20210715,13.57],[20210716,13.55],[20210719,13.5],[20210720,13.54],[20210721,13.57],[20210722,13.6],[20210723,13.63],[20210726,13.62],[20210727,13.6],[20210728,13.61],[20210729,13.63],[20210730,13.61],[20210802,13.63],[20210803,13.66],[20210804,13.66],[20210805,13.68],[20210806,13.67],[20210809,13.66],[20210810,13.67],[20210811,13.68],[20210812,13.69],[20210813,13.69],[20210816,13.69],[20210817,13.68],[20210818,13.67],[20210819,13.65],[20210820,13.67],[20210823,13.68],[20210824,13.69],[20210825,13.66],[20210826,13.63],[20210827,13.66],[20210830,13.68],[20210831,13.65],[20210901,13.65],[20210902,13.66],[20210903,13.65],[20210906,13.67],[20210907,13.62],[20210908,13.61],[20210909,13.63],[20210910,13.61],[20210913,13.61],[20210914,13.62],[20210915,13.61],[20210916,13.6],[20210917,13.57],[20210920,13.51],[20210921,13.54],[20210922,13.59],[20210923,13.57],[20210924,13.54],[20210927,13.54],[20210928,13.45],[20210929,13.5],[20210930,13.47],[20211001,13.49],[20211004,13.44],[20211005,13.46],[20211006,13.45],[20211007,13.5],[20211008,13.46],[20211011,13.44],[20211012,13.42],[20211013,13.43],[20211014,13.51],[20211015,13.51],[20211018,13.5],[20211019,13.5],[20211020,13.51],[20211021,13.51],[20211022,13.51],[20211025,13.54],[20211026,13.55],[20211027,13.57],[20211028,13.54],[20211029,13.53],[20211101,13.53],[20211102,13.58],[20211103,13.59],[20211104,13.66],[20211105,13.7],[20211108,13.7],[20211109,13.71],[20211110,13.7],[20211111,13.71],[20211112,13.73],[20211115,13.75],[20211116,13.76],[20211117,13.74],[20211118,13.75],[20211119,13.78],[20211122,13.75],[20211123,13.7],[20211124,13.7],[20211125,13.71],[20211126,13.63],[20211129,13.66],[20211130,13.6],[20211201,13.6],[20211202,13.67],[20211203,13.66],[20211206,13.71],[20211207,13.78],[20211208,13.71],[20211209,13.71],[20211210,13.74],[20211213,13.73],[20211214,13.71],[20211215,13.74],[20211216,13.7],[20211217,13.71],[20211220,13.66],[20211221,13.67],[20211222,13.67],[20211223,13.67],[20211227,13.7],[20211228,13.7],[20211229,13.67],[20211230,13.68],[20211231,13.66],[20220103,13.67],[20220104,13.68],[20220105,13.62],[20220106,13.6],[20220107,13.57],[20220110,13.57],[20220111,13.59],[20220112,13.6],[20220113,13.59],[20220114,13.57],[20220117,13.55],[20220118,13.51],[20220119,13.49],[20220120,13.5],[20220121,13.46],[20220124,13.45],[20220125,13.44],[20220126,13.43],[20220127,13.43],[20220128,13.45],[20220131,13.43],[20220201,13.42],[20220202,13.42],[20220203,13.26],[20220204,13.21],[20220207,13.18],[20220208,13.19],[20220209,13.25],[20220210,13.17],[20220211,13.14],[20220214,13.12],[20220215,13.13],[20220216,13.16],[20220217,13.14],[20220218,13.16],[20220221,13.11],[20220222,13.08],[20220223,13.07],[20220224,13.09],[20220225,13.11],[20220228,13.13],[20220301,13.26],[20220302,13.26],[20220303,13.24],[20220304,13.3],[20220307,13.2],[20220308,13.17],[20220309,13.12],[20220310,13.07],[20220311,13.04],[20220314,12.95],[20220315,12.99],[20220316,13.01],[20220317,13.04],[20220318,13.1],[20220321,13.08],[20220322,13.05],[20220323,13.05],[20220324,13.08],[20220325,13.08],[20220328,13.07],[20220329,13.05],[20220330,13.02],[20220331,13.05],[20220401,13.05],[20220404,13.12],[20220405,13.05],[20220406,13.02],[20220407,13.02],[20220408,13.01],[20220411,12.92],[20220412,12.94],[20220413,12.95],[20220414,12.92],[20220418,12.93],[20220419,12.91],[20220420,12.91],[20220421,12.84],[20220422,12.77],[20220425,12.8],[20220426,12.79],[20220427,12.79],[20220428,12.81],[20220429,12.7],[20220502,12.7],[20220503,12.7],[20220504,12.7],[20220505,12.6],[20220506,12.55],[20220509,12.47],[20220510,12.54],[20220511,12.54],[20220512,12.63],[20220513,12.63],[20220516,12.63],[20220517,12.59],[20220518,12.54],[20220519,12.51],[20220520,12.52],[20220523,12.48],[20220524,12.51],[20220525,12.54],[20220526,12.56],[20220527,12.62],[20220530,12.6],[20220531,12.54],[20220601,12.52],[20220602,12.5],[20220603,12.45],[20220606,12.44],[20220607,12.46],[20220608,12.41],[20220609,12.33],[20220610,12.22],[20220613,12.05],[20220614,11.97],[20220615,12.04],[20220616,11.94],[20220617,11.96],[20220620,11.95],[20220621,11.94],[20220622,11.97],[20220623,12.05],[20220624,12.09],[20220627,12.03],[20220628,11.96],[20220629,12.01],[20220630,12.02],[20220701,12.1],[20220704,12.06],[20220705,12.13],[20220706,12.16],[20220707,12.17],[20220708,12.15],[20220711,12.22],[20220712,12.25],[20220713,12.23],[20220714,12.2],[20220715,12.23],[20220718,12.17],[20220719,12.18],[20220720,12.23],[20220721,12.25],[20220722,12.36],[20220725,12.37],[20220726,12.42],[20220727,12.43],[20220728,12.51],[20220729,12.55],[20220801,12.56],[20220802,12.55],[20220803,12.53],[20220804,12.56],[20220805,12.51],[20220808,12.52],[20220809,12.5],[20220810,12.52],[20220811,12.49],[20220812,12.51],[20220815,12.59],[20220816,12.55],[20220817,12.46],[20220818,12.48],[20220819,12.41],[20220822,12.35],[20220823,12.31],[20220824,12.29],[20220825,12.35],[20220826,12.27],[20220829,12.2],[20220830,12.14],[20220831,12.09],[20220901,12.08],[20220902,12.08],[20220905,12.08],[20220906,12.06],[20220907,12.07],[20220908,12.04],[20220909,12.07],[20220912,12.09],[20220913,12.02],[20220914,12.02],[20220915,11.97],[20220916,11.93],[20220919,11.93],[20220920,11.85],[20220921,11.86],[20220922,11.81],[20220923,11.78],[20220926,11.71],[20220927,11.66],[20220928,11.66],[20220929,11.59],[20220930,11.58],[20221003,11.69],[20221004,11.72],[20221005,11.68],[20221006,11.66],[20221007,11.61],[20221010,11.58],[20221011,11.55],[20221012,11.53],[20221013,11.54],[20221014,11.51],[20221017,11.54],[20221018,11.57],[20221019,11.53],[20221020,11.5],[20221021,11.48],[20221024,11.53],[20221025,11.57],[20221026,11.54],[20221027,11.64],[20221028,11.64],[20221031,11.62],[20221101,11.64],[20221102,11.62],[20221103,11.6],[20221104,11.57],[20221107,11.54],[20221108,11.55],[20221109,11.58],[20221110,11.71],[20221111,11.66],[20221114,11.67],[20221115,11.71],[20221116,11.73],[20221117,11.72],[20221118,11.74],[20221121,11.76],[20221122,11.79],[20221123,11.82],[20221124,11.87],[20221125,11.81],[20221128,11.81],[20221129,11.83],[20221130,11.86],[20221201,11.89],[20221202,11.88],[20221205,11.86],[20221206,11.88],[20221207,11.87],[20221208,11.86],[20221209,11.82],[20221212,11.82],[20221213,11.85],[20221214,11.81],[20221215,11.73],[20221216,11.67],[20221219,11.65],[20221220,11.61],[20221221,11.62],[20221222,11.61],[20221223,11.59],[20221227,11.54],[20221228,11.53],[20221229,11.55],[20221230,11.53],[20230102,11.57],[20230103,11.62],[20230104,11.67],[20230105,11.65],[20230106,11.71],[20230109,11.69],[20230110,11.67],[20230111,11.73],[20230112,11.75],[20230113,11.78],[20230116,11.78],[20230117,11.81],[20230118,11.85],[20230119,11.81],[20230120,11.78],[20230123,11.76],[20230124,11.79],[20230125,11.79],[20230126,11.78],[20230127,11.78],[20230130,11.73],[20230131,11.75],[20230201,11.75],[20230202,11.9],[20230203,11.85],[20230206,11.81],[20230207,11.81],[20230208,11.78],[20230209,11.79],[20230210,11.76],[20230213,11.75],[20230214,11.73],[20230215,11.71],[20230216,11.69],[20230217,11.69],[20230220,11.69],[20230221,11.65],[20230222,11.65],[20230223,11.68],[20230224,11.65],[20230227,11.62],[20230228,11.6],[20230301,11.55],[20230302,11.55],[20230303,11.59],[20230306,11.59],[20230307,11.59],[20230308,11.61],[20230309,11.58],[20230310,11.61],[20230313,11.66],[20230314,11.6],[20230315,11.72],[20230316,11.68],[20230317,11.71],[20230320,11.69],[20230321,11.66],[20230322,11.61],[20230323,11.68],[20230324,11.72],[20230327,11.67],[20230328,11.64],[20230329,11.65],[20230330,11.64],[20230331,11.69],[20230403,11.73],[20230404,11.71],[20230405,11.74],[20230406,11.74],[20230410,11.74],[20230411,11.68],[20230412,11.66],[20230413,11.67],[20230414,11.65],[20230417,11.64],[20230418,11.65],[20230419,11.62],[20230420,11.65],[20230421,11.62],[20230424,11.61],[20230425,11.66],[20230426,11.64],[20230427,11.62],[20230428,11.69],[20230501,11.69],[20230502,11.71],[20230503,11.69],[20230504,11.72],[20230505,11.69],[20230508,11.68],[20230509,11.68],[20230510,11.71],[20230511,11.74],[20230512,11.73],[20230515,11.72],[20230516,11.68],[20230517,11.69],[20230518,11.66],[20230519,11.67],[20230522,11.66],[20230523,11.64],[20230524,11.62],[20230525,11.61],[20230526,11.61],[20230530,11.69],[20230531,11.73],[20230601,11.74],[20230602,11.75],[20230605,11.72],[20230606,11.74],[20230607,11.72],[20230608,11.72],[20230609,11.75],[20230612,11.76],[20230613,11.74],[20230614,11.73],[20230615,11.69],[20230616,11.72],[20230619,11.68],[20230620,11.73],[20230621,11.69],[20230622,11.66],[20230623,11.72],[20230626,11.73],[20230627,11.71],[20230628,11.73],[20230629,11.71],[20230630,11.72],[20230703,11.72],[20230704,11.72],[20230705,11.71],[20230706,11.61],[20230707,11.61],[20230710,11.61],[20230711,11.62],[20230712,11.67],[20230713,11.72],[20230714,11.72],[20230717,11.71],[20230718,11.78],[20230719,11.78],[20230720,11.75],[20230721,11.77],[20230724,11.79],[20230725,11.79],[20230726,11.78],[20230727,11.79],[20230728,11.79],[20230731,11.8],[20230801,11.75],[20230802,11.74],[20230803,11.72],[20230804,11.72],[20230807,11.72],[20230808,11.77],[20230809,11.74],[20230810,11.72],[20230811,11.68],[20230814,11.67],[20230815,11.63],[20230816,11.62],[20230817,11.6],[20230818,11.61],[20230821,11.57],[20230822,11.61],[20230823,11.69],[20230824,11.69],[20230825,11.67],[20230828,11.67],[20230829,11.72],[20230830,11.71],[20230831,11.75],[20230901,11.74],[20230904,11.72],[20230905,11.69],[20230906,11.67],[20230907,11.68],[20230908,11.69],[20230911,11.68],[20230912,11.68],[20230913,11.67],[20230914,11.75],[20230915,11.69],[20230918,11.67],[20230919,11.66],[20230920,11.68],[20230921,11.65],[20230922,11.65],[20230925,11.62],[20230926,11.59],[20230927,11.59],[20230928,11.51],[20230929,11.57],[20231002,11.53],[20231003,11.49],[20231004,11.48],[20231006,11.49],[20231009,11.54],[20231010,11.56],[20231011,11.6],[20231012,11.56],[20231013,11.59],[20231016,11.56],[20231017,11.51],[20231018,11.48],[20231019,11.44],[20231020,11.44],[20231023,11.44],[20231024,11.49],[20231025,11.46],[20231026,11.47],[20231027,11.48],[20231030,11.5],[20231031,11.49],[20231101,11.53],[20231102,11.59],[20231103,11.63],[20231106,11.6],[20231107,11.62],[20231108,11.63],[20231109,11.62],[20231110,11.6],[20231113,11.6],[20231114,11.72],[20231115,11.72],[20231116,11.75],[20231117,11.74],[20231120,11.75],[20231121,11.75],[20231122,11.75],[20231123,11.73],[20231124,11.71],[20231127,11.75],[20231128,11.79],[20231129,11.84],[20231130,11.83],[20231201,11.91],[20231204,11.91],[20231205,11.98],[20231206,12.01],[20231207,12.03],[20231208,12.01],[20231211,11.99],[20231212,12.03],[20231213,12.1],[20231214,12.17],[20231215,12.23],[20231218,12.21],[20231219,12.25],[20231220,12.28],[20231221,12.29],[20231222,12.3],[20231226,12.32],[20231227,12.34],[20231228,12.34],[20231229,12.3],[20240102,12.27],[20240103,12.25],[20240104,12.19],[20240105,12.17],[20240108,12.19],[20240109,12.16],[20240110,12.15],[20240111,12.15],[20240112,12.2],[20240115,12.17],[20240116,12.16],[20240117,12.09],[20240118,12.1],[20240119,12.11],[20240122,12.14],[20240123,12.11],[20240124,12.11],[20240125,12.16],[20240126,12.16],[20240129,12.21],[20240130,12.17],[20240131,12.22],[20240201,12.23],[20240202,12.17],[20240205,12.13],[20240206,12.15],[20240207,12.15],[20240208,12.11],[20240209,12.11],[20240212,12.13],[20240213,12.08],[20240214,12.11],[20240215,12.14],[20240216,12.1],[20240219,12.1],[20240220,12.1],[20240221,12.09],[20240222,12.14],[20240223,12.15],[20240226,12.11],[20240227,12.11],[20240228,12.1],[20240229,12.15],[20240301,12.17],[20240304,12.16],[20240305,12.19],[20240306,12.19],[20240307,12.23],[20240308,12.25],[20240311,12.23],[20240312,12.23],[20240313,12.22],[20240314,12.19],[20240315,12.17],[20240318,12.19],[20240319,12.19],[20240320,12.2],[20240321,12.23],[20240322,12.26],[20240325,12.21],[20240326,12.22],[20240327,12.27],[20240328,12.28],[20240402,12.22],[20240403,12.21],[20240404,12.22],[20240405,12.21],[20240408,12.2],[20240409,12.23],[20240410,12.19],[20240411,12.17],[20240412,12.2],[20240415,12.13],[20240416,12.08],[20240417,12.08],[20240418,12.08],[20240419,12.05],[20240422,12.1],[20240423,12.1],[20240424,12.05],[20240425,12.02],[20240426,12.05],[20240429,12.1],[20240430,12.03],[20240501,12.02],[20240502,12.09],[20240503,12.13],[20240507,12.19],[20240508,12.17],[20240509,12.17],[20240510,12.15],[20240513,12.15],[20240514,12.14],[20240515,12.23],[20240516,12.22],[20240517,12.19],[20240520,12.16],[20240521,12.19],[20240522,12.16],[20240523,12.11],[20240524,12.13],[20240528,12.13],[20240529,12.07],[20240530,12.08],[20240531,12.09],[20240603,12.13],[20240604,12.15],[20240605,12.17],[20240606,12.16],[20240607,12.14],[20240610,12.09],[20240611,12.13],[20240612,12.19],[20240613,12.19],[20240614,12.25],[20240617,12.22],[20240618,12.25],[20240619,12.25],[20240620,12.25],[20240621,12.25],[20240624,12.23],[20240625,12.25],[20240626,12.22],[20240627,12.22],[20240628,12.2],[20240701,12.16],[20240702,12.17],[20240703,12.2],[20240704,12.2],[20240705,12.25],[20240708,12.27],[20240709,12.24],[20240710,12.28],[20240711,12.31],[20240712,12.31],[20240715,12.31],[20240716,12.35],[20240717,12.31],[20240718,12.31],[20240719,12.28],[20240722,12.29],[20240723,12.31],[20240724,12.28],[20240725,12.27],[20240726,12.3],[20240729,12.33],[20240730,12.34],[20240731,12.4],[20240801,12.41],[20240802,12.4],[20240805,12.38],[20240806,12.43],[20240807,12.38],[20240808,12.41],[20240809,12.44],[20240812,12.39],[20240813,12.46],[20240814,12.45],[20240815,12.43],[20240816,12.43],[20240819,12.44],[20240820,12.44],[20240821,12.46],[20240822,12.43],[20240823,12.46],[20240827,12.43],[20240828,12.43],[20240829,12.43],[20240830,12.45],[20240902,12.43],[20240903,12.41],[20240904,12.45],[20240905,12.45],[20240906,12.45],[20240909,12.47],[20240910,12.47],[20240911,12.51],[20240912,12.49],[20240913,12.51],[20240916,12.52],[20240917,12.52],[20240918,12.49],[20240919,12.54],[20240920,12.5],[20240923,12.52],[20240924,12.54],[20240925,12.52],[20240926,12.55],[20240927,12.58],[20240930,12.58],[20241001,12.62],[20241002,12.6],[20241003,12.58],[20241004,12.57],[20241007,12.54],[20241008,12.55],[20241009,12.56],[20241010,12.55],[20241011,12.56],[20241014,12.57],[20241015,12.57],[20241016,12.62],[20241017,12.61],[20241018,12.63],[20241021,12.57],[20241022,12.56],[20241023,12.52],[20241024,12.56],[20241025,12.55],[20241028,12.55],[20241029,12.5],[20241030,12.45],[20241031,12.4],[20241101,12.44],[20241104,12.43],[20241105,12.43],[20241106,12.47],[20241107,12.49],[20241108,12.52],[20241111,12.56],[20241112,12.52],[20241113,12.51],[20241114,12.51],[20241115,12.49],[20241118,12.47],[20241119,12.5],[20241120,12.5],[20241121,12.54],[20241122,12.58],[20241125,12.6],[20241126,12.61],[20241127,12.6],[20241128,12.63],[20241129,12.66],[20241202,12.71],[20241203,12.71],[20241204,12.73],[20241205,12.71],[20241206,12.73],[20241209,12.73],[20241210,12.72],[20241211,12.74],[20241212,12.7],[20241213,12.65],[20241216,12.63],[20241217,12.61],[20241218,12.55],[20241219,12.51],[20241220,12.54],[20241223,12.52],[20241224,12.54],[20241227,12.49],[20241230,12.49],[20241231,12.49],[20250102,12.51],[20250103,12.49],[20250106,12.47],[20250107,12.45],[20250108,12.43],[20250109,12.41]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20200110,624.92],[20200111,624.92],[20200112,624.92],[20200113,624.92],[20200114,625.22],[20200115,625.43],[20200116,625.91],[20200117,627.04],[20200118,627.04],[20200119,627.04],[20200120,627.78],[20200121,627.75],[20200122,627.92],[20200123,628.11],[20200124,628.85],[20200125,628.85],[20200126,628.85],[20200127,628],[20200128,627.52],[20200129,627.82],[20200130,627.65],[20200131,626.47],[20200201,626.47],[20200202,626.47],[20200203,626.05],[20200204,626.84],[20200205,628.39],[20200206,629.84],[20200207,630.49],[20200208,630.49],[20200209,630.49],[20200210,630.97],[20200211,631.98],[20200212,633.04],[20200213,633.88],[20200214,634.49],[20200215,634.49],[20200216,634.49],[20200217,634.95],[20200218,635.06],[20200219,635.66],[20200220,635.73],[20200221,635.26],[20200222,635.26],[20200223,635.26],[20200224,632.4],[20200225,629.09],[20200226,626.52],[20200227,622.39],[20200228,617.18],[20200229,617.12],[20200301,617.11],[20200302,614.71],[20200303,615.48],[20200304,617.64],[20200305,617.46],[20200306,614.24],[20200307,614.24],[20200308,614.23],[20200309,605.13],[20200310,600.51],[20200311,597.24],[20200312,588.05],[20200313,581.81],[20200314,581.81],[20200315,581.79],[20200316,572.97],[20200317,569.44],[20200318,562.38],[20200319,559.77],[20200320,559.57],[20200321,559.57],[20200322,559.59],[20200323,557.59],[20200324,560.42],[20200325,563.87],[20200326,567.93],[20200327,569.71],[20200328,569.71],[20200329,569.71],[20200330,571.16],[20200331,572.14],[20200401,570.97],[20200402,570.69],[20200403,570.64],[20200404,570.64],[20200405,570.65],[20200406,573.04],[20200407,575.17],[20200408,576.99],[20200409,579.43],[20200410,579.5],[20200411,579.5],[20200412,579.5],[20200413,579.51],[20200414,583.08],[20200415,583.86],[20200416,584.41],[20200417,585.75],[20200418,585.75],[20200419,585.75],[20200420,586.25],[20200421,584.44],[20200422,583.71],[20200423,584.82],[20200424,585.71],[20200425,585.71],[20200426,585.71],[20200427,587.11],[20200428,588.45],[20200429,590.27],[20200430,590.77],[20200501,590.67],[20200502,590.67],[20200503,590.67],[20200504,588.16],[20200505,588.87],[20200506,588.95],[20200507,589.88],[20200508,590.69],[20200509,590.69],[20200510,590.69],[20200511,591.29],[20200512,591.18],[20200513,590.22],[20200514,589.06],[20200515,588.88],[20200516,588.88],[20200517,588.88],[20200518,590.68],[20200519,590.94],[20200520,592.37],[20200521,592.36],[20200522,593.21],[20200523,593.21],[20200524,593.21],[20200525,594.3],[20200526,595.18],[20200527,595.76],[20200528,596.9],[20200529,596.71],[20200530,596.71],[20200531,596.72],[20200601,596.77],[20200602,598.22],[20200603,599.85],[20200604,600.44],[20200605,601.91],[20200606,601.91],[20200607,601.91],[20200608,603.61],[20200609,604.23],[20200610,603.57],[20200611,602.26],[20200612,600.02],[20200613,600.02],[20200614,600.02],[20200615,599.12],[20200616,601.15],[20200617,603.15],[20200618,603.59],[20200619,604.22],[20200620,604.22],[20200621,604.22],[20200622,604.12],[20200623,604.02],[20200624,602.93],[20200625,602.97],[20200626,602.66],[20200627,602.66],[20200628,602.66],[20200629,602.23],[20200630,602.87],[20200701,603.38],[20200702,604.71],[20200703,605.66],[20200704,605.66],[20200705,605.67],[20200706,606.78],[20200707,607.1],[20200708,607.27],[20200709,607.17],[20200710,607.68],[20200711,607.68],[20200712,607.68],[20200713,607.56],[20200714,607.1],[20200715,607.49],[20200716,607.9],[20200717,608.39],[20200718,608.39],[20200719,608.39],[20200720,609.3],[20200721,610.66],[20200722,610.74],[20200723,611.04],[20200724,609.76],[20200725,609.76],[20200726,609.76],[20200727,608.33],[20200728,608.78],[20200729,609.01],[20200730,608.24],[20200731,607.16],[20200801,607.16],[20200802,607.16],[20200803,608.14],[20200804,609.16],[20200805,609.79],[20200806,610.31],[20200807,610.52],[20200808,610.52],[20200809,610.52],[20200810,611.2],[20200811,611.63],[20200812,611.85],[20200813,611.41],[20200814,610.98],[20200815,610.98],[20200816,610.98],[20200817,610.88],[20200818,610.85],[20200819,610.97],[20200820,610.94],[20200821,611.52],[20200822,611.52],[20200823,611.52],[20200824,612.28],[20200825,612.49],[20200826,613.1],[20200827,613.08],[20200828,612.73],[20200829,612.73],[20200830,612.72],[20200831,611.98],[20200901,611.62],[20200902,614.08],[20200903,614.28],[20200904,612.8],[20200905,612.8],[20200906,612.8],[20200907,611.91],[20200908,611.05],[20200909,611.48],[20200910,611.23],[20200911,611.26],[20200912,611.26],[20200913,611.26],[20200914,611.68],[20200915,612.51],[20200916,613.37],[20200917,613.38],[20200918,612.56],[20200919,612.56],[20200920,612.55],[20200921,610.64],[20200922,610],[20200923,609.57],[20200924,608.58],[20200925,608],[20200926,608],[20200927,608],[20200928,609.14],[20200929,609.77],[20200930,609.92],[20201001,610.5],[20201002,610.74],[20201003,610.74],[20201004,610.74],[20201005,611.31],[20201006,611.63],[20201007,612.09],[20201008,613.15],[20201009,614.39],[20201010,614.39],[20201011,614.39],[20201012,615.84],[20201013,616.71],[20201014,617.06],[20201015,616.26],[20201016,616.14],[20201017,616.14],[20201018,616.14],[20201019,615.59],[20201020,614.86],[20201021,613.77],[20201022,613.18],[20201023,613.22],[20201024,613.22],[20201025,613.22],[20201026,612.3],[20201027,611.52],[20201028,609.52],[20201029,608.59],[20201030,607.58],[20201031,607.56],[20201101,607.56],[20201102,608.58],[20201103,609.98],[20201104,612.68],[20201105,615.01],[20201106,616.34],[20201107,616.34],[20201108,616.34],[20201109,617.78],[20201110,618.33],[20201111,619.34],[20201112,619.44],[20201113,619.94],[20201114,619.94],[20201115,619.94],[20201116,621.07],[20201117,621.53],[20201118,621.78],[20201119,621.74],[20201120,622.01],[20201121,622.01],[20201122,622.01],[20201123,622.33],[20201124,622.97],[20201125,623.31],[20201126,623.65],[20201127,623.91],[20201128,623.91],[20201129,623.91],[20201130,623.23],[20201201,623.22],[20201202,622.83],[20201203,622.58],[20201204,623.15],[20201205,623.15],[20201206,623.16],[20201207,623.91],[20201208,624.51],[20201209,625.07],[20201210,624.89],[20201211,624.41],[20201212,624.41],[20201213,624.41],[20201214,624.38],[20201215,624.73],[20201216,625.11],[20201217,625.71],[20201218,625.78],[20201219,625.78],[20201220,625.78],[20201221,624.83],[20201222,624.63],[20201223,625.06],[20201224,625.08],[20201225,625.08],[20201226,625.08],[20201227,625.08],[20201228,625.85],[20201229,626.47],[20201230,626.72],[20201231,627.12],[20210101,627.12],[20210102,627.12],[20210103,627.12],[20210104,627.83],[20210105,628.16],[20210106,628.35],[20210107,629.33],[20210108,630.56],[20210109,630.56],[20210110,630.57],[20210111,630.94],[20210112,630.76],[20210113,630.93],[20210114,631.81],[20210115,631.75],[20210116,631.75],[20210117,631.75],[20210118,631.66],[20210119,631.52],[20210120,632.76],[20210121,633.28],[20210122,632.7],[20210123,632.7],[20210124,632.7],[20210125,632.54],[20210126,632.5],[20210127,631.48],[20210128,630.34],[20210129,628.34],[20210130,628.34],[20210131,628.32],[20210201,629.02],[20210202,630.75],[20210203,632.44],[20210204,633.33],[20210205,633.99],[20210206,633.99],[20210207,633.99],[20210208,634.69],[20210209,634.88],[20210210,634.95],[20210211,635.34],[20210212,635.7],[20210213,635.7],[20210214,635.7],[20210215,636.16],[20210216,636.08],[20210217,635.79],[20210218,634.51],[20210219,633.56],[20210220,633.56],[20210221,633.56],[20210222,632.33],[20210223,630.74],[20210224,630.02],[20210225,628.2],[20210226,626.63],[20210227,626.63],[20210228,626.6],[20210301,627.81],[20210302,628.89],[20210303,628.68],[20210304,627.23],[20210305,626.55],[20210306,626.55],[20210307,626.55],[20210308,626.95],[20210309,628.21],[20210310,629.33],[20210311,630.68],[20210312,630.98],[20210313,630.98],[20210314,630.98],[20210315,631.64],[20210316,632.54],[20210317,632.35],[20210318,631.73],[20210319,631.24],[20210320,631.24],[20210321,631.24],[20210322,631.17],[20210323,631.17],[20210324,631.23],[20210325,631.34],[20210326,632.08],[20210327,632.08],[20210328,632.08],[20210329,632.76],[20210330,633.22],[20210331,633.45],[20210401,634.6],[20210402,634.64],[20210403,634.64],[20210404,634.64],[20210405,634.66],[20210406,636.1],[20210407,636.31],[20210408,636.86],[20210409,637.05],[20210410,637.05],[20210411,637.05],[20210412,636.91],[20210413,636.72],[20210414,636.37],[20210415,637.09],[20210416,638.06],[20210417,638.06],[20210418,638.07],[20210419,638.12],[20210420,636.6],[20210421,636.53],[20210422,636.78],[20210423,637.1],[20210424,637.1],[20210425,637.1],[20210426,637.16],[20210427,637.3],[20210428,637.12],[20210429,636.75],[20210430,636.51],[20210501,636.51],[20210502,636.51],[20210503,636.55],[20210504,636.35],[20210505,637.06],[20210506,637.28],[20210507,637.86],[20210508,637.86],[20210509,637.86],[20210510,637.77],[20210511,635.86],[20210512,634.37],[20210513,634.36],[20210514,634.3],[20210515,634.3],[20210516,634.3],[20210517,634.57],[20210518,634.51],[20210519,633.2],[20210520,633.5],[20210521,634.63],[20210522,634.63],[20210523,634.63],[20210524,634.64],[20210525,635.77],[20210526,636.79],[20210527,637.26],[20210528,638.15],[20210529,638.15],[20210530,638.15],[20210531,638.12],[20210601,638.39],[20210602,639.07],[20210603,639.14],[20210604,640.01],[20210605,640.01],[20210606,640.01],[20210607,640.45],[20210608,640.89],[20210609,641.23],[20210610,641.67],[20210611,642.86],[20210612,642.86],[20210613,642.86],[20210614,643.33],[20210615,643.31],[20210616,643.02],[20210617,643.11],[20210618,642.58],[20210619,642.58],[20210620,642.57],[20210621,642.21],[20210622,642.32],[20210623,642.21],[20210624,642.82],[20210625,643.28],[20210626,643.28],[20210627,643.28],[20210628,643.67],[20210629,644.04],[20210630,644.16],[20210701,644.49],[20210702,645.55],[20210703,645.55],[20210704,645.55],[20210705,645.87],[20210706,646.28],[20210707,647.08],[20210708,646.32],[20210709,646.26],[20210710,646.26],[20210711,646.26],[20210712,646.82],[20210713,647.54],[20210714,648.07],[20210715,647.83],[20210716,647.38],[20210717,647.38],[20210718,647.38],[20210719,645.71],[20210720,645.45],[20210721,646.17],[20210722,647.46],[20210723,648.8],[20210724,648.8],[20210725,648.8],[20210726,649.05],[20210727,648.5],[20210728,648.53],[20210729,648.93],[20210730,649.11],[20210731,649.12],[20210801,649.11],[20210802,649.49],[20210803,650.1],[20210804,650.83],[20210805,651.45],[20210806,651.7],[20210807,651.7],[20210808,651.7],[20210809,651.52],[20210810,651.68],[20210811,652.03],[20210812,652.29],[20210813,652.41],[20210814,652.41],[20210815,652.41],[20210816,652.49],[20210817,652.5],[20210818,652.42],[20210819,651.5],[20210820,651.31],[20210821,651.31],[20210822,651.31],[20210823,651.56],[20210824,652.47],[20210825,652.52],[20210826,651.77],[20210827,651.86],[20210828,651.86],[20210829,651.86],[20210830,652.31],[20210831,652.53],[20210901,652.45],[20210902,652.57],[20210903,652.41],[20210904,652.41],[20210905,652.41],[20210906,652.81],[20210907,652.44],[20210908,651.72],[20210909,651.43],[20210910,651.01],[20210911,651.01],[20210912,651.01],[20210913,651.11],[20210914,650.93],[20210915,650.77],[20210916,650.59],[20210917,649.72],[20210918,649.72],[20210919,649.72],[20210920,648.29],[20210921,647.89],[20210922,648.46],[20210923,649.23],[20210924,648.93],[20210925,648.93],[20210926,648.93],[20210927,648.44],[20210928,646.42],[20210929,645.75],[20210930,645.28],[20211001,645.28],[20211002,645.28],[20211003,645.28],[20211004,644.48],[20211005,644.77],[20211006,644.42],[20211007,645.44],[20211008,645.6],[20211009,645.6],[20211010,645.6],[20211011,645.28],[20211012,644.56],[20211013,644.81],[20211014,646.65],[20211015,648],[20211016,648],[20211017,648],[20211018,648.43],[20211019,648.32],[20211020,648.74],[20211021,648.87],[20211022,649.12],[20211023,649.12],[20211024,649.12],[20211025,649.7],[20211026,650.35],[20211027,650.77],[20211028,650.6],[20211029,650.17],[20211030,650.17],[20211031,650.17],[20211101,650.51],[20211102,651.54],[20211103,652.27],[20211104,653.95],[20211105,655.51],[20211106,655.51],[20211107,655.52],[20211108,655.85],[20211109,656.15],[20211110,656.13],[20211111,656.3],[20211112,656.78],[20211113,656.78],[20211114,656.79],[20211115,657.44],[20211116,658.29],[20211117,658.64],[20211118,658.44],[20211119,658.87],[20211120,658.87],[20211121,658.87],[20211122,658.63],[20211123,656.68],[20211124,655.85],[20211125,655.73],[20211126,653.18],[20211127,653.18],[20211128,653.17],[20211129,652.01],[20211130,650.76],[20211201,650.79],[20211202,650.57],[20211203,650.77],[20211204,650.77],[20211205,650.77],[20211206,651.51],[20211207,654.04],[20211208,654.49],[20211209,654.89],[20211210,655.01],[20211211,655.01],[20211212,655.01],[20211213,654.99],[20211214,653.98],[20211215,653.7],[20211216,653.88],[20211217,653.97],[20211218,653.97],[20211219,653.97],[20211220,652.3],[20211221,652.17],[20211222,652.87],[20211223,654.15],[20211224,654.16],[20211225,654.16],[20211226,654.16],[20211227,655.25],[20211228,656.19],[20211229,656.16],[20211230,656.24],[20211231,656.28],[20220101,656.28],[20220102,656.28],[20220103,655.97],[20220104,656.47],[20220105,655.84],[20220106,653.96],[20220107,652],[20220108,652],[20220109,652],[20220110,650.26],[20220111,650],[20220112,650.71],[20220113,650.58],[20220114,649.4],[20220115,649.4],[20220116,649.4],[20220117,648.89],[20220118,647.78],[20220119,647.11],[20220120,646.97],[20220121,645.84],[20220122,645.84],[20220123,645.83],[20220124,643.36],[20220125,641.58],[20220126,641.62],[20220127,642.07],[20220128,641.64],[20220129,641.64],[20220130,641.64],[20220131,642.09],[20220201,643.1],[20220202,643.78],[20220203,641.62],[20220204,637],[20220205,637],[20220206,636.99],[20220207,634.72],[20220208,634.47],[20220209,636.12],[20220210,635.98],[20220211,634.98],[20220212,634.98],[20220213,634.98],[20220214,633.56],[20220215,633.16],[20220216,633.49],[20220217,633.82],[20220218,633.31],[20220219,633.31],[20220220,633.3],[20220221,632.16],[20220222,630.57],[20220223,629.22],[20220224,628.25],[20220225,628.23],[20220226,628.23],[20220227,628.23],[20220228,629.52],[20220301,631.23],[20220302,631.75],[20220303,631.23],[20220304,631.03],[20220305,631.03],[20220306,631.02],[20220307,628.54],[20220308,625.81],[20220309,624.89],[20220310,623.51],[20220311,623.73],[20220312,623.73],[20220313,623.73],[20220314,622.52],[20220315,621.41],[20220316,623.13],[20220317,624.85],[20220318,627.53],[20220319,627.53],[20220320,627.53],[20220321,628.25],[20220322,628.79],[20220323,628.9],[20220324,629.03],[20220325,628.79],[20220326,628.79],[20220327,628.79],[20220328,628.68],[20220329,628.6],[20220330,628.69],[20220331,629.05],[20220401,629.49],[20220402,629.49],[20220403,629.49],[20220404,630.92],[20220405,631.32],[20220406,629.49],[20220407,628.03],[20220408,628.05],[20220409,628.05],[20220410,628.05],[20220411,626.21],[20220412,625.52],[20220413,625.64],[20220414,625.44],[20220415,625.43],[20220416,625.43],[20220417,625.43],[20220418,625.42],[20220419,624.55],[20220420,624.34],[20220421,623.16],[20220422,621.04],[20220423,621.04],[20220424,621.03],[20220425,619.5],[20220426,618.75],[20220427,619.04],[20220428,619.37],[20220429,618.96],[20220430,618.95],[20220501,618.95],[20220502,617.49],[20220503,616.44],[20220504,615.98],[20220505,614.96],[20220506,611.7],[20220507,611.7],[20220508,611.7],[20220509,609.23],[20220510,606.29],[20220511,606.15],[20220512,607.66],[20220513,609.3],[20220514,609.3],[20220515,609.31],[20220516,609.78],[20220517,609.88],[20220518,608.77],[20220519,607.95],[20220520,607.22],[20220521,607.22],[20220522,607.22],[20220523,607.22],[20220524,606.48],[20220525,607.32],[20220526,607.39],[20220527,610.17],[20220528,610.17],[20220529,610.18],[20220530,611.34],[20220531,611.45],[20220601,610.26],[20220602,609.91],[20220603,608.95],[20220604,608.95],[20220605,608.95],[20220606,608.92],[20220607,608.46],[20220608,607.14],[20220609,605.27],[20220610,602.27],[20220611,602.27],[20220612,602.26],[20220613,596.55],[20220614,591.6],[20220615,590.57],[20220616,590.24],[20220617,588.53],[20220618,588.53],[20220619,588.53],[20220620,587.65],[20220621,587.59],[20220622,588.21],[20220623,589.2],[20220624,592.06],[20220625,592.06],[20220626,592.07],[20220627,592.44],[20220628,592.3],[20220629,592.15],[20220630,591.87],[20220701,592.65],[20220702,592.65],[20220703,592.65],[20220704,592.85],[20220705,594.55],[20220706,596.04],[20220707,597.25],[20220708,598.38],[20220709,598.38],[20220710,598.39],[20220711,599.33],[20220712,600.29],[20220713,599.68],[20220714,598.26],[20220715,598.37],[20220716,598.37],[20220717,598.36],[20220718,597.85],[20220719,597.91],[20220720,599.08],[20220721,600.4],[20220722,603.23],[20220723,603.23],[20220724,603.23],[20220725,604.25],[20220726,605.77],[20220727,606.69],[20220728,609.22],[20220729,611.68],[20220730,611.68],[20220731,611.71],[20220801,613.11],[20220802,613.22],[20220803,613.27],[20220804,614.08],[20220805,613.53],[20220806,613.53],[20220807,613.53],[20220808,613.9],[20220809,613.1],[20220810,613.64],[20220811,613.68],[20220812,615],[20220813,615],[20220814,615],[20220815,615.9],[20220816,617.58],[20220817,616.08],[20220818,615.13],[20220819,614],[20220820,614],[20220821,614],[20220822,612.09],[20220823,610.33],[20220824,609.48],[20220825,610],[20220826,608.69],[20220827,608.69],[20220828,608.69],[20220829,606.34],[20220830,603.53],[20220831,601.12],[20220901,598.76],[20220902,598.3],[20220903,598.3],[20220904,598.3],[20220905,598.52],[20220906,598.06],[20220907,598.06],[20220908,597.88],[20220909,599.13],[20220910,599.13],[20220911,599.14],[20220912,600.18],[20220913,599.16],[20220914,598.39],[20220915,596.69],[20220916,594.65],[20220917,594.65],[20220918,594.64],[20220919,592.85],[20220920,591.1],[20220921,591.42],[20220922,589.35],[20220923,587.74],[20220924,587.74],[20220925,587.73],[20220926,585.15],[20220927,583.33],[20220928,583.23],[20220929,580.52],[20220930,579.76],[20221001,579.76],[20221002,579.76],[20221003,580.06],[20221004,583.02],[20221005,583.95],[20221006,583.79],[20221007,581.78],[20221008,581.78],[20221009,581.77],[20221010,580.09],[20221011,578.16],[20221012,576.91],[20221013,576.2],[20221014,575.86],[20221015,575.86],[20221016,575.86],[20221017,576.85],[20221018,577.18],[20221019,576.98],[20221020,575.83],[20221021,575.21],[20221022,575.21],[20221023,575.21],[20221024,575.78],[20221025,577.89],[20221026,578.56],[20221027,580.27],[20221028,581.51],[20221029,581.51],[20221030,581.51],[20221031,582.11],[20221101,582.53],[20221102,583.03],[20221103,581.81],[20221104,581.41],[20221105,581.41],[20221106,581.41],[20221107,581.12],[20221108,581.92],[20221109,582.46],[20221110,586.18],[20221111,587.32],[20221112,587.32],[20221113,587.33],[20221114,588.98],[20221115,589.53],[20221116,589.79],[20221117,589.58],[20221118,589.4],[20221119,589.4],[20221120,589.4],[20221121,590.5],[20221122,591.49],[20221123,592.42],[20221124,593.59],[20221125,593.74],[20221126,593.74],[20221127,593.74],[20221128,592.68],[20221129,592.83],[20221130,593.87],[20221201,595.88],[20221202,596.88],[20221203,596.88],[20221204,596.88],[20221205,595.82],[20221206,595.31],[20221207,594.6],[20221208,594.44],[20221209,594.07],[20221210,594.07],[20221211,594.06],[20221212,593.63],[20221213,594.4],[20221214,594.67],[20221215,592.35],[20221216,589.19],[20221217,589.19],[20221218,589.18],[20221219,587.25],[20221220,585.69],[20221221,586.01],[20221222,585.6],[20221223,585.17],[20221224,585.17],[20221225,585.17],[20221226,585.17],[20221227,584.06],[20221228,583.42],[20221229,583.58],[20221230,582.83],[20221231,582.82],[20230101,582.81],[20230102,583.28],[20230103,585.3],[20230104,587.57],[20230105,588],[20230106,589.61],[20230107,589.61],[20230108,589.62],[20230109,590.77],[20230110,590.67],[20230111,591.59],[20230112,592.83],[20230113,594.28],[20230114,594.28],[20230115,594.29],[20230116,595.11],[20230117,595.94],[20230118,597.21],[20230119,596.66],[20230120,595.76],[20230121,595.76],[20230122,595.76],[20230123,595.36],[20230124,595.75],[20230125,596.09],[20230126,596.49],[20230127,596.79],[20230128,596.79],[20230129,596.79],[20230130,595.68],[20230131,595.71],[20230201,596.15],[20230202,598.71],[20230203,599.81],[20230204,599.81],[20230205,599.81],[20230206,599.45],[20230207,599.09],[20230208,598.68],[20230209,598.74],[20230210,597.8],[20230211,597.8],[20230212,597.8],[20230213,597.54],[20230214,596.85],[20230215,596.58],[20230216,596.13],[20230217,595.54],[20230218,595.54],[20230219,595.54],[20230220,595.28],[20230221,593.98],[20230222,592.78],[20230223,592.79],[20230224,592.17],[20230225,592.17],[20230226,592.17],[20230227,591.73],[20230228,590.47],[20230301,588.98],[20230302,588.69],[20230303,589.92],[20230304,589.92],[20230305,589.92],[20230306,590.69],[20230307,590.52],[20230308,590.63],[20230309,590.19],[20230310,589.82],[20230311,589.82],[20230312,589.83],[20230313,589.72],[20230314,588.89],[20230315,590.23],[20230316,589.95],[20230317,590.16],[20230318,590.16],[20230319,590.15],[20230320,589.52],[20230321,589.14],[20230322,589.07],[20230323,589.55],[20230324,590.98],[20230325,590.98],[20230326,590.99],[20230327,590.79],[20230328,589.55],[20230329,589.75],[20230330,590.38],[20230331,592.08],[20230401,592.08],[20230402,592.08],[20230403,593.66],[20230404,594.29],[20230405,594.93],[20230406,595.44],[20230407,595.46],[20230408,595.46],[20230409,595.46],[20230410,595.44],[20230411,595.11],[20230412,594.56],[20230413,594.43],[20230414,594.17],[20230415,594.17],[20230416,594.17],[20230417,594.51],[20230418,594.68],[20230419,594.17],[20230420,594.05],[20230421,593.8],[20230422,593.8],[20230423,593.79],[20230424,593.43],[20230425,593.65],[20230426,592.85],[20230427,592.29],[20230428,593.63],[20230429,593.63],[20230430,593.64],[20230501,593.64],[20230502,594.27],[20230503,594.47],[20230504,594.54],[20230505,594.89],[20230506,594.89],[20230507,594.89],[20230508,595.11],[20230509,595.27],[20230510,595.7],[20230511,596.57],[20230512,597.07],[20230513,597.07],[20230514,597.07],[20230515,597.1],[20230516,596.47],[20230517,596.15],[20230518,596.13],[20230519,596.17],[20230520,596.17],[20230521,596.16],[20230522,596.35],[20230523,595.78],[20230524,594.37],[20230525,593.61],[20230526,593.69],[20230527,593.69],[20230528,593.69],[20230529,593.72],[20230530,595.36],[20230531,596.27],[20230601,597.04],[20230602,597.88],[20230603,597.88],[20230604,597.88],[20230605,598.53],[20230606,599.23],[20230607,598.68],[20230608,598.36],[20230609,598.49],[20230610,598.49],[20230611,598.5],[20230612,598.97],[20230613,599.23],[20230614,599.5],[20230615,599.04],[20230616,598.86],[20230617,598.86],[20230618,598.86],[20230619,598.36],[20230620,597.91],[20230621,597.08],[20230622,595.72],[20230623,596],[20230624,596],[20230625,596],[20230626,596.43],[20230627,595.93],[20230628,596.38],[20230629,596.39],[20230630,597.31],[20230701,597.31],[20230702,597.31],[20230703,597.7],[20230704,598.16],[20230705,597.79],[20230706,595.19],[20230707,593.44],[20230708,593.44],[20230709,593.44],[20230710,592.45],[20230711,593.18],[20230712,594.99],[20230713,597.12],[20230714,597.77],[20230715,597.77],[20230716,597.77],[20230717,597.71],[20230718,598.74],[20230719,599.94],[20230720,599.98],[20230721,600.14],[20230722,600.14],[20230723,600.15],[20230724,601],[20230725,601.8],[20230726,601.93],[20230727,602.41],[20230728,602.97],[20230729,602.97],[20230730,602.97],[20230731,603.16],[20230801,602.95],[20230802,601.48],[20230803,599.99],[20230804,599.15],[20230805,599.15],[20230806,599.15],[20230807,598.89],[20230808,599.78],[20230809,599.68],[20230810,599.64],[20230811,598.39],[20230812,598.39],[20230813,598.39],[20230814,598.03],[20230815,597.46],[20230816,596.02],[20230817,594.9],[20230818,594.38],[20230819,594.38],[20230820,594.38],[20230821,593.52],[20230822,594.13],[20230823,596.47],[20230824,597.2],[20230825,597.42],[20230826,597.42],[20230827,597.42],[20230828,597.66],[20230829,599.18],[20230830,599.5],[20230831,600.66],[20230901,601.05],[20230902,601.05],[20230903,601.05],[20230904,601.26],[20230905,600.91],[20230906,599.69],[20230907,599.27],[20230908,599.32],[20230909,599.32],[20230910,599.32],[20230911,599.38],[20230912,599.43],[20230913,598.8],[20230914,600.01],[20230915,600.7],[20230916,600.7],[20230917,600.7],[20230918,600.01],[20230919,598.83],[20230920,598.66],[20230921,597.15],[20230922,596.21],[20230923,596.21],[20230924,596.21],[20230925,595.33],[20230926,594.29],[20230927,593.56],[20230928,592.37],[20230929,592.86],[20230930,592.86],[20231001,592.86],[20231002,592.56],[20231003,591.69],[20231004,589.81],[20231005,589.44],[20231006,589.65],[20231007,589.65],[20231008,589.65],[20231009,590.93],[20231010,592.61],[20231011,594.13],[20231012,594.54],[20231013,594.77],[20231014,594.77],[20231015,594.77],[20231016,594.45],[20231017,593.28],[20231018,591.86],[20231019,590.01],[20231020,588.4],[20231021,588.4],[20231022,588.4],[20231023,587.34],[20231024,587.85],[20231025,587.94],[20231026,587.7],[20231027,587.4],[20231028,587.4],[20231029,587.4],[20231030,587.3],[20231031,587.81],[20231101,588.55],[20231102,591.83],[20231103,594.28],[20231104,594.28],[20231105,594.29],[20231106,594.58],[20231107,595.29],[20231108,595.81],[20231109,595.84],[20231110,595.39],[20231111,595.39],[20231112,595.39],[20231113,595.29],[20231114,597.2],[20231115,598.52],[20231116,599.4],[20231117,600.09],[20231118,600.09],[20231119,600.09],[20231120,600.09],[20231121,600.49],[20231122,601.49],[20231123,601.49],[20231124,601.17],[20231125,601.17],[20231126,601.17],[20231127,601.44],[20231128,602.04],[20231129,603.68],[20231130,605.25],[20231201,607.74],[20231202,607.74],[20231203,607.75],[20231204,609.29],[20231205,610.74],[20231206,612.1],[20231207,613.06],[20231208,612.95],[20231209,612.95],[20231210,612.95],[20231211,612.95],[20231212,613.38],[20231213,614.71],[20231214,616.74],[20231215,618.81],[20231216,618.81],[20231217,618.82],[20231218,619.34],[20231219,619.84],[20231220,620.42],[20231221,620.99],[20231222,621.27],[20231223,621.27],[20231224,621.27],[20231225,621.27],[20231226,621.28],[20231227,621.84],[20231228,622.66],[20231229,622.83],[20231230,622.83],[20231231,622.83],[20240101,622.83],[20240102,622.41],[20240103,621.18],[20240104,619.67],[20240105,618.44],[20240106,618.44],[20240107,618.44],[20240108,618.47],[20240109,618.7],[20240110,618.77],[20240111,618.86],[20240112,620.16],[20240113,620.16],[20240114,620.16],[20240115,620.47],[20240116,620.17],[20240117,618.05],[20240118,617.33],[20240119,617.48],[20240120,617.48],[20240121,617.48],[20240122,618.78],[20240123,619.21],[20240124,619.78],[20240125,620.81],[20240126,622.03],[20240127,622.03],[20240128,622.03],[20240129,623.98],[20240130,624.28],[20240131,624.93],[20240201,625.46],[20240202,625.26],[20240203,625.26],[20240204,625.26],[20240205,624.61],[20240206,624.56],[20240207,624.6],[20240208,624.36],[20240209,623.88],[20240210,623.88],[20240211,623.88],[20240212,624.41],[20240213,623.43],[20240214,623.62],[20240215,624.34],[20240216,624.55],[20240217,624.55],[20240218,624.55],[20240219,624.5],[20240220,624.14],[20240221,623.7],[20240222,624.27],[20240223,625.62],[20240224,625.62],[20240225,625.62],[20240226,625.52],[20240227,625.23],[20240228,625.06],[20240229,625.36],[20240301,626.33],[20240302,626.33],[20240303,626.33],[20240304,627.02],[20240305,627.46],[20240306,627.85],[20240307,629.28],[20240308,630.33],[20240309,630.33],[20240310,630.33],[20240311,630.3],[20240312,630.6],[20240313,630.65],[20240314,630.17],[20240315,629.23],[20240316,629.23],[20240317,629.23],[20240318,628.76],[20240319,629.15],[20240320,629.83],[20240321,630.95],[20240322,632.58],[20240323,632.58],[20240324,632.58],[20240325,632.5],[20240326,632.14],[20240327,633.06],[20240328,632.1],[20240329,632.13],[20240330,632.13],[20240331,632.13],[20240401,632.11],[20240402,631.34],[20240403,630.54],[20240404,630],[20240405,629.76],[20240406,629.76],[20240407,629.76],[20240408,629.47],[20240409,629.8],[20240410,629.5],[20240411,629.24],[20240412,630.38],[20240413,630.38],[20240414,630.38],[20240415,629.42],[20240416,626.98],[20240417,625.84],[20240418,625.23],[20240419,624.65],[20240420,624.65],[20240421,624.65],[20240422,624.94],[20240423,625.83],[20240424,625.7],[20240425,624.27],[20240426,625.1],[20240427,625.1],[20240428,625.1],[20240429,626.4],[20240430,626.05],[20240501,626.02],[20240502,626.14],[20240503,627.16],[20240504,627.16],[20240505,627.16],[20240506,628.67],[20240507,630.42],[20240508,631],[20240509,631.02],[20240510,631.74],[20240511,631.74],[20240512,631.74],[20240513,631.75],[20240514,631.65],[20240515,633.27],[20240516,634.08],[20240517,633.98],[20240518,633.98],[20240519,633.98],[20240520,633.99],[20240521,633.91],[20240522,633.47],[20240523,632.54],[20240524,631.78],[20240525,631.78],[20240526,631.78],[20240527,631.84],[20240528,631.69],[20240529,630.11],[20240530,630.31],[20240531,629.74],[20240601,629.74],[20240602,629.74],[20240603,630.97],[20240604,631.89],[20240605,633.24],[20240606,634.27],[20240607,633.8],[20240608,633.8],[20240609,633.8],[20240610,633.58],[20240611,633.46],[20240612,634.53],[20240613,634.99],[20240614,636.78],[20240615,636.78],[20240616,636.78],[20240617,636.4],[20240618,637.18],[20240619,637.54],[20240620,637.97],[20240621,638.23],[20240622,638.23],[20240623,638.23],[20240624,637.9],[20240625,638.14],[20240626,637.76],[20240627,637.23],[20240628,636.67],[20240629,636.67],[20240630,636.68],[20240701,635.41],[20240702,634.93],[20240703,635.75],[20240704,636.51],[20240705,637.43],[20240706,637.43],[20240707,637.43],[20240708,638.19],[20240709,638.14],[20240710,638.92],[20240711,639.94],[20240712,640.84],[20240713,640.84],[20240714,640.84],[20240715,641.13],[20240716,641.79],[20240717,641.6],[20240718,641],[20240719,639.41],[20240720,639.41],[20240721,639.41],[20240722,639.2],[20240723,639.82],[20240724,639.53],[20240725,638.62],[20240726,638.58],[20240727,638.58],[20240728,638.58],[20240729,639.85],[20240730,640.57],[20240731,642.79],[20240801,643.77],[20240802,641.77],[20240803,641.77],[20240804,641.77],[20240805,637.64],[20240806,636.08],[20240807,635.81],[20240808,636.81],[20240809,637.77],[20240810,637.77],[20240811,637.77],[20240812,638.33],[20240813,639.89],[20240814,640.48],[20240815,640.85],[20240816,642.59],[20240817,642.59],[20240818,642.59],[20240819,643.57],[20240820,644.08],[20240821,644.66],[20240822,644.38],[20240823,644.92],[20240824,644.92],[20240825,644.92],[20240826,645.01],[20240827,645.06],[20240828,645.64],[20240829,646.5],[20240830,645.58],[20240831,645.58],[20240901,645.58],[20240902,645.55],[20240903,645.06],[20240904,644.32],[20240905,643.89],[20240906,643.2],[20240907,643.2],[20240908,643.2],[20240909,643.56],[20240910,644.43],[20240911,645.27],[20240912,645.99],[20240913,647.23],[20240914,647.23],[20240915,647.23],[20240916,647.83],[20240917,648.24],[20240918,647.67],[20240919,648.23],[20240920,647.99],[20240921,647.99],[20240922,647.99],[20240923,649.04],[20240924,649.94],[20240925,649.65],[20240926,651.01],[20240927,652.23],[20240928,652.23],[20240929,652.23],[20240930,651.95],[20241001,653.14],[20241002,653.33],[20241003,653.05],[20241004,652.29],[20241005,652.29],[20241006,652.29],[20241007,651.64],[20241008,650.91],[20241009,651.23],[20241010,651.6],[20241011,652.24],[20241012,652.24],[20241013,652.24],[20241014,653.11],[20241015,653.95],[20241016,654.68],[20241017,655.54],[20241018,656.36],[20241019,656.36],[20241020,656.36],[20241021,655.65],[20241022,654.65],[20241023,654.03],[20241024,654.07],[20241025,653.52],[20241026,653.52],[20241027,653.52],[20241028,653.76],[20241029,653.53],[20241030,652.15],[20241031,649.49],[20241101,649.37],[20241102,649.37],[20241103,649.37],[20241104,648.49],[20241105,648.48],[20241106,651.07],[20241107,652],[20241108,653.74],[20241109,653.74],[20241110,653.74],[20241111,655.69],[20241112,655.67],[20241113,654.72],[20241114,655.09],[20241115,654.22],[20241116,654.22],[20241117,654.22],[20241118,653.84],[20241119,654.01],[20241120,654.23],[20241121,655.41],[20241122,658.22],[20241123,658.22],[20241124,658.22],[20241125,659.14],[20241126,659.57],[20241127,659.26],[20241128,659.62],[20241129,660.81],[20241130,660.85],[20241201,660.85],[20241202,662.85],[20241203,663.69],[20241204,664.47],[20241205,664.48],[20241206,664.76],[20241207,664.76],[20241208,664.76],[20241209,664.72],[20241210,664.95],[20241211,665.41],[20241212,664.8],[20241213,663.16],[20241214,663.16],[20241215,663.16],[20241216,662.2],[20241217,661.29],[20241218,660.12],[20241219,658.29],[20241220,657.38],[20241221,657.38],[20241222,657.38],[20241223,657.24],[20241224,657.32],[20241225,657.32],[20241226,657.32],[20241227,657.06],[20241228,657.06],[20241229,657.06],[20241230,656.5],[20241231,656.72],[20250101,656.72],[20250102,657.78],[20250103,658.43],[20250104,658.43],[20250105,658.43],[20250106,657.85],[20250107,657.13],[20250108,657.32],[20250109,656.98]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.019,86€ |
2021 | 1.040,23€ |
2023 | 880,93€ |
2024 | 934,51€ |
2025 | 952,97€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,55% |
3 M | -0,68% |
6 M | 2,83% |
lfd. Jahr | 0,20% |
1 Jahr | 1,98% |
3 Jahre | -8,39% |
5 Jahre | -4,78% |
10 Jahre | -7,05% |
Entwicklung p.a. | 1,19% |
Wertentwicklung seit Auflage | 25,11% |
Anlageziel ist, Erträge zu generieren und den Wert der Anlagen langfristig zu steigern. Der Fonds kann direkt und indirekt, unter anderem über Derivate und/oder Publikumsfonds, bis zu 40% in Aktien und aktienbezogene Wertpapiere aus beliebigen Ländern und von beliebigen Arten von Emittenten investieren. Außerdem kann der Fonds direkt und indirekt, unter anderem über Derivate und/oder Publikumsfonds, in Schuldtitel aus beliebigen Ländern und von beliebigen Arten von Emittenten investieren. Auflage am 20.03.2015 infolge der Übernahme eines FTSAF mit denselben Eigenschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
12.2019 - 12.2020 | 1.986 | 0.778800 |
12.2020 - 12.2021 | 1.9975 | 4.644700 |
12.2021 - 01.2023 | -15.3143 | -11.130300 |
01.2023 - 01.2024 | 6.0826 | 6.700900 |
01.2024 - 01.2025 | 1.9753 | 5.685100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,73% | 7,12% | 5,94% | 4,82% |
Sharpe Ratio | 0,59 | -0,64 | -0,30 | -0,19 |
Tracking Error | 2,45% | 2,16% | 2,89% | 2,52% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,62 | 1,22 | 0,88 | 0,84 |
Treynor Ratio | 2,09 | -3,74 | -2,05 | -1,10 |
Die 10 größten Wertpapierbestände (02. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (02. 01. 2025)
Welt | 100,00% |
Branchenverteilung (02. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (02. 01. 2025)
Renten | 72,89% |
Aktien | 19,65% |
Investmentfonds | 10,40% |
Geldmarkt/Kasse | 2,03% |
gemischt | 0,07% |
Währungen | -5,04% |
Währungsverteilung (02. 01. 2025)
Divers | 97,97% |
Kasse | 2,03% |
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, 7574KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 248KB
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, 19307KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,09% |
Managementgebühr p.a. | 1,10% |
Depotbankgebühr | 0,14% |
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: | Herr Matthias Hoppe Herr Dominik Hoffmann |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 13.02.2006 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 69,00 Mio. EUR |