Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12HTR
ISIN: LU1121647660
Mischfonds defensiv, Welt
Aktueller Preis (18. 09. 2024)
8,32 €
0,12 € / 1,45%
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":"LU1121647660","name":"AMUNDI FUND SOLUTIONS - CONSERVATIVE - A EUR (C)","currency":"EUR"},"ts":[[20190918,8.58],[20190919,8.6],[20190920,8.6],[20190923,8.61],[20190924,8.62],[20190925,8.62],[20190927,8.61],[20190930,8.61],[20191001,8.59],[20191002,8.56],[20191004,8.59],[20191007,8.58],[20191008,8.57],[20191009,8.56],[20191010,8.55],[20191011,8.55],[20191014,8.56],[20191015,8.56],[20191016,8.56],[20191017,8.55],[20191018,8.54],[20191021,8.53],[20191022,8.54],[20191023,8.55],[20191024,8.56],[20191025,8.56],[20191028,8.56],[20191029,8.55],[20191030,8.55],[20191031,8.56],[20191104,8.58],[20191105,8.58],[20191106,8.59],[20191107,8.58],[20191108,8.56],[20191111,8.55],[20191112,8.56],[20191113,8.56],[20191114,8.56],[20191115,8.57],[20191118,8.58],[20191119,8.56],[20191120,8.56],[20191121,8.55],[20191122,8.56],[20191125,8.58],[20191126,8.59],[20191127,8.59],[20191128,8.59],[20191129,8.57],[20191202,8.54],[20191203,8.52],[20191204,8.53],[20191205,8.53],[20191206,8.55],[20191209,8.55],[20191210,8.55],[20191211,8.56],[20191212,8.57],[20191213,8.58],[20191216,8.6],[20191218,8.6],[20191219,8.6],[20191223,8.61],[20191227,8.61],[20191230,8.6],[20191231,8.59],[20200102,8.61],[20200103,8.63],[20200106,8.62],[20200107,8.63],[20200108,8.63],[20200109,8.64],[20200110,8.64],[20200113,8.64],[20200114,8.64],[20200115,8.64],[20200116,8.65],[20200117,8.67],[20200120,8.67],[20200121,8.66],[20200122,8.68],[20200123,8.68],[20200124,8.69],[20200127,8.66],[20200128,8.68],[20200129,8.69],[20200130,8.68],[20200203,8.66],[20200204,8.69],[20200205,8.72],[20200206,8.73],[20200207,8.73],[20200210,8.75],[20200211,8.76],[20200212,8.78],[20200213,8.79],[20200214,8.8],[20200217,8.81],[20200218,8.79],[20200219,8.81],[20200220,8.8],[20200221,8.79],[20200224,8.72],[20200225,8.68],[20200226,8.65],[20200227,8.55],[20200228,8.52],[20200302,8.54],[20200303,8.54],[20200304,8.6],[20200305,8.56],[20200306,8.51],[20200309,8.38],[20200310,8.35],[20200311,8.31],[20200312,8.16],[20200316,7.92],[20200317,7.82],[20200318,7.69],[20200319,7.67],[20200320,7.73],[20200323,7.71],[20200324,7.78],[20200325,7.84],[20200326,7.86],[20200327,7.89],[20200330,7.92],[20200331,7.93],[20200401,7.89],[20200402,7.9],[20200403,7.9],[20200406,7.95],[20200407,7.97],[20200408,7.98],[20200409,8.02],[20200414,8.05],[20200415,8.06],[20200416,8.08],[20200417,8.11],[20200420,8.09],[20200421,8.04],[20200422,8.03],[20200423,8.05],[20200424,8.09],[20200427,8.13],[20200428,8.16],[20200429,8.19],[20200430,8.19],[20200504,8.15],[20200505,8.17],[20200506,8.16],[20200507,8.17],[20200508,8.19],[20200511,8.19],[20200512,8.16],[20200513,8.16],[20200514,8.17],[20200515,8.16],[20200518,8.19],[20200519,8.18],[20200520,8.21],[20200522,8.23],[20200525,8.23],[20200526,8.24],[20200527,8.27],[20200528,8.28],[20200529,8.28],[20200602,8.29],[20200603,8.3],[20200604,8.29],[20200605,8.32],[20200608,8.36],[20200609,8.35],[20200610,8.33],[20200611,8.27],[20200612,8.3],[20200615,8.3],[20200616,8.34],[20200617,8.36],[20200618,8.36],[20200619,8.36],[20200622,8.38],[20200624,8.35],[20200625,8.36],[20200626,8.34],[20200629,8.34],[20200630,8.37],[20200701,8.36],[20200702,8.38],[20200703,8.4],[20200706,8.41],[20200707,8.41],[20200708,8.42],[20200709,8.42],[20200710,8.44],[20200713,8.41],[20200714,8.42],[20200715,8.44],[20200716,8.44],[20200717,8.45],[20200720,8.47],[20200721,8.49],[20200722,8.49],[20200723,8.49],[20200724,8.47],[20200727,8.46],[20200728,8.47],[20200729,8.48],[20200730,8.48],[20200731,8.47],[20200803,8.48],[20200804,8.51],[20200805,8.51],[20200806,8.53],[20200807,8.54],[20200810,8.55],[20200811,8.54],[20200812,8.54],[20200813,8.53],[20200814,8.52],[20200817,8.53],[20200818,8.53],[20200819,8.54],[20200820,8.54],[20200821,8.56],[20200824,8.57],[20200825,8.56],[20200826,8.57],[20200827,8.57],[20200828,8.56],[20200831,8.55],[20200901,8.56],[20200902,8.62],[20200903,8.59],[20200904,8.56],[20200907,8.55],[20200908,8.52],[20200909,8.54],[20200910,8.51],[20200911,8.52],[20200914,8.55],[20200915,8.56],[20200916,8.58],[20200917,8.57],[20200918,8.56],[20200921,8.53],[20200922,8.54],[20200923,8.51],[20200924,8.51],[20200925,8.52],[20200928,8.54],[20200929,8.54],[20200930,8.54],[20201001,8.56],[20201002,8.56],[20201005,8.57],[20201006,8.56],[20201007,8.58],[20201008,8.6],[20201009,8.62],[20201012,8.65],[20201013,8.66],[20201014,8.66],[20201015,8.65],[20201016,8.65],[20201019,8.62],[20201020,8.61],[20201021,8.6],[20201022,8.6],[20201023,8.6],[20201026,8.58],[20201027,8.58],[20201028,8.54],[20201029,8.55],[20201030,8.53],[20201102,8.55],[20201103,8.57],[20201104,8.62],[20201105,8.67],[20201106,8.67],[20201109,8.69],[20201110,8.68],[20201111,8.71],[20201112,8.69],[20201113,8.72],[20201116,8.76],[20201117,8.76],[20201118,8.75],[20201119,8.76],[20201120,8.76],[20201123,8.77],[20201124,8.79],[20201125,8.79],[20201126,8.79],[20201127,8.79],[20201130,8.78],[20201201,8.77],[20201202,8.77],[20201203,8.77],[20201204,8.79],[20201207,8.8],[20201208,8.81],[20201209,8.82],[20201210,8.8],[20201211,8.81],[20201214,8.8],[20201215,8.82],[20201216,8.82],[20201217,8.83],[20201218,8.82],[20201221,8.8],[20201222,8.8],[20201223,8.8],[20201228,8.83],[20201229,8.83],[20201230,8.84],[20201231,8.87],[20210104,8.85],[20210105,8.86],[20210106,8.86],[20210107,8.89],[20210108,8.91],[20210111,8.91],[20210112,8.89],[20210113,8.9],[20210114,8.92],[20210115,8.91],[20210118,8.9],[20210119,8.91],[20210120,8.95],[20210121,8.94],[20210122,8.91],[20210125,8.93],[20210126,8.92],[20210127,8.88],[20210128,8.87],[20210129,8.83],[20210201,8.87],[20210202,8.91],[20210203,8.93],[20210204,8.95],[20210205,8.96],[20210208,8.98],[20210209,8.97],[20210210,8.98],[20210211,8.98],[20210212,8.99],[20210215,8.99],[20210216,8.98],[20210217,8.98],[20210218,8.95],[20210219,8.93],[20210222,8.91],[20210223,8.89],[20210224,8.89],[20210225,8.84],[20210226,8.81],[20210301,8.88],[20210302,8.89],[20210303,8.87],[20210304,8.84],[20210305,8.85],[20210308,8.86],[20210309,8.88],[20210310,8.9],[20210311,8.93],[20210312,8.94],[20210315,8.95],[20210316,8.97],[20210317,8.95],[20210318,8.93],[20210319,8.92],[20210322,8.92],[20210323,8.92],[20210324,8.92],[20210325,8.93],[20210326,8.96],[20210329,8.97],[20210330,8.96],[20210331,8.97],[20210401,9],[20210406,9.01],[20210407,8.99],[20210408,9],[20210409,9],[20210412,8.99],[20210413,8.99],[20210414,8.99],[20210415,8.99],[20210416,9.01],[20210419,8.99],[20210420,8.96],[20210421,8.96],[20210422,8.97],[20210423,8.98],[20210426,8.98],[20210427,8.98],[20210428,8.98],[20210429,8.97],[20210430,8.96],[20210503,8.96],[20210504,8.95],[20210505,8.96],[20210506,8.96],[20210507,8.97],[20210510,8.96],[20210511,8.92],[20210512,8.89],[20210514,8.89],[20210517,8.88],[20210518,8.88],[20210519,8.85],[20210520,8.87],[20210521,8.89],[20210525,8.91],[20210526,8.93],[20210527,8.94],[20210528,8.95],[20210531,8.94],[20210601,8.95],[20210602,8.97],[20210603,8.97],[20210604,8.98],[20210607,8.98],[20210608,8.98],[20210609,8.99],[20210610,9],[20210611,9.02],[20210614,9.03],[20210615,9.02],[20210616,9.01],[20210617,9.02],[20210618,9.01],[20210621,9],[20210622,9],[20210624,9.02],[20210625,9.03],[20210628,9.03],[20210629,9.03],[20210630,9.04],[20210701,9.05],[20210702,9.07],[20210705,9.08],[20210706,9.07],[20210707,9.1],[20210708,9.07],[20210709,9.07],[20210712,9.08],[20210713,9.1],[20210714,9.1],[20210715,9.1],[20210716,9.09],[20210719,9.06],[20210720,9.08],[20210721,9.1],[20210722,9.12],[20210723,9.14],[20210726,9.14],[20210727,9.12],[20210728,9.13],[20210729,9.14],[20210730,9.14],[20210802,9.14],[20210803,9.15],[20210804,9.17],[20210805,9.18],[20210806,9.19],[20210809,9.18],[20210810,9.2],[20210811,9.19],[20210812,9.2],[20210813,9.19],[20210816,9.19],[20210817,9.19],[20210818,9.18],[20210819,9.16],[20210820,9.17],[20210823,9.17],[20210824,9.19],[20210825,9.18],[20210826,9.16],[20210827,9.16],[20210830,9.18],[20210831,9.17],[20210901,9.16],[20210902,9.16],[20210903,9.16],[20210906,9.16],[20210907,9.16],[20210908,9.14],[20210909,9.14],[20210910,9.14],[20210913,9.14],[20210914,9.14],[20210915,9.14],[20210916,9.13],[20210917,9.13],[20210920,9.09],[20210921,9.09],[20210922,9.1],[20210923,9.12],[20210924,9.11],[20210927,9.1],[20210928,9.07],[20210929,9.07],[20210930,9.07],[20211001,9.05],[20211004,9.04],[20211005,9.04],[20211006,9.03],[20211007,9.06],[20211008,9.06],[20211011,9.05],[20211012,9.03],[20211013,9.02],[20211014,9.07],[20211015,9.09],[20211018,9.09],[20211019,9.09],[20211020,9.1],[20211021,9.09],[20211022,9.08],[20211025,9.1],[20211026,9.11],[20211027,9.11],[20211028,9.09],[20211029,9.09],[20211102,9.1],[20211103,9.13],[20211104,9.17],[20211105,9.2],[20211108,9.2],[20211109,9.2],[20211110,9.2],[20211111,9.19],[20211112,9.2],[20211115,9.21],[20211116,9.22],[20211117,9.22],[20211118,9.21],[20211119,9.24],[20211122,9.24],[20211123,9.2],[20211124,9.19],[20211125,9.19],[20211126,9.15],[20211129,9.15],[20211130,9.13],[20211201,9.11],[20211202,9.12],[20211203,9.13],[20211206,9.14],[20211207,9.2],[20211208,9.2],[20211209,9.2],[20211210,9.19],[20211213,9.2],[20211214,9.18],[20211215,9.18],[20211216,9.18],[20211217,9.17],[20211220,9.13],[20211221,9.14],[20211222,9.15],[20211223,9.15],[20211227,9.16],[20211228,9.18],[20211229,9.16],[20211230,9.15],[20211231,9.13],[20220103,9.14],[20220104,9.14],[20220105,9.12],[20220106,9.09],[20220107,9.07],[20220110,9.05],[20220111,9.06],[20220112,9.07],[20220113,9.07],[20220114,9.05],[20220117,9.04],[20220118,9.01],[20220119,8.99],[20220120,8.99],[20220121,8.97],[20220124,8.93],[20220125,8.92],[20220126,8.92],[20220127,8.92],[20220128,8.92],[20220131,8.94],[20220201,8.94],[20220202,8.94],[20220203,8.89],[20220204,8.82],[20220207,8.78],[20220208,8.77],[20220209,8.81],[20220210,8.8],[20220211,8.77],[20220214,8.74],[20220215,8.74],[20220216,8.75],[20220217,8.75],[20220218,8.74],[20220221,8.72],[20220222,8.69],[20220223,8.67],[20220224,8.67],[20220225,8.69],[20220228,8.72],[20220301,8.79],[20220302,8.81],[20220303,8.81],[20220304,8.82],[20220307,8.78],[20220308,8.71],[20220309,8.66],[20220310,8.66],[20220311,8.63],[20220314,8.58],[20220315,8.58],[20220316,8.61],[20220317,8.64],[20220318,8.68],[20220321,8.68],[20220322,8.68],[20220323,8.68],[20220324,8.68],[20220325,8.68],[20220328,8.67],[20220329,8.66],[20220330,8.64],[20220331,8.65],[20220401,8.66],[20220404,8.69],[20220405,8.68],[20220406,8.62],[20220407,8.6],[20220408,8.6],[20220411,8.55],[20220412,8.53],[20220413,8.54],[20220414,8.55],[20220419,8.51],[20220420,8.51],[20220421,8.5],[20220422,8.44],[20220425,8.42],[20220426,8.43],[20220427,8.44],[20220428,8.43],[20220429,8.4],[20220502,8.37],[20220503,8.37],[20220504,8.35],[20220505,8.35],[20220506,8.27],[20220510,8.2],[20220511,8.2],[20220512,8.24],[20220513,8.29],[20220516,8.29],[20220517,8.27],[20220518,8.24],[20220519,8.22],[20220520,8.22],[20220523,8.21],[20220524,8.19],[20220525,8.21],[20220527,8.27],[20220530,8.28],[20220531,8.25],[20220601,8.23],[20220602,8.2],[20220603,8.19],[20220607,8.17],[20220608,8.15],[20220609,8.1],[20220610,8.03],[20220613,7.92],[20220614,7.83],[20220615,7.83],[20220616,7.8],[20220617,7.79],[20220620,7.78],[20220621,7.79],[20220622,7.8],[20220624,7.89],[20220627,7.91],[20220628,7.88],[20220629,7.86],[20220630,7.89],[20220701,7.93],[20220704,7.94],[20220705,7.96],[20220706,8.01],[20220707,8.03],[20220708,8.03],[20220711,8.04],[20220712,8.07],[20220713,8.06],[20220714,8.03],[20220715,8.04],[20220718,8.03],[20220719,8.02],[20220720,8.06],[20220721,8.07],[20220722,8.12],[20220725,8.15],[20220726,8.19],[20220727,8.2],[20220728,8.26],[20220729,8.3],[20220801,8.32],[20220802,8.33],[20220803,8.32],[20220804,8.33],[20220805,8.33],[20220808,8.31],[20220809,8.3],[20220810,8.3],[20220811,8.32],[20220812,8.33],[20220816,8.36],[20220817,8.32],[20220818,8.31],[20220819,8.27],[20220822,8.21],[20220823,8.17],[20220824,8.15],[20220825,8.18],[20220826,8.15],[20220829,8.08],[20220830,8.04],[20220831,8],[20220901,7.98],[20220902,7.96],[20220905,7.97],[20220906,7.94],[20220907,7.95],[20220908,7.96],[20220909,7.97],[20220912,7.99],[20220913,7.95],[20220914,7.92],[20220915,7.91],[20220916,7.87],[20220919,7.86],[20220920,7.82],[20220921,7.81],[20220922,7.78],[20220923,7.73],[20220926,7.68],[20220927,7.63],[20220928,7.63],[20220929,7.59],[20220930,7.58],[20221003,7.65],[20221004,7.72],[20221005,7.71],[20221006,7.68],[20221007,7.61],[20221010,7.56],[20221011,7.53],[20221012,7.5],[20221013,7.51],[20221014,7.51],[20221017,7.52],[20221018,7.54],[20221019,7.52],[20221020,7.49],[20221021,7.49],[20221024,7.52],[20221025,7.59],[20221026,7.61],[20221027,7.66],[20221028,7.67],[20221031,7.66],[20221102,7.65],[20221103,7.62],[20221104,7.59],[20221107,7.59],[20221108,7.61],[20221109,7.62],[20221110,7.71],[20221111,7.72],[20221114,7.72],[20221115,7.75],[20221116,7.76],[20221117,7.74],[20221118,7.75],[20221121,7.77],[20221122,7.78],[20221123,7.81],[20221124,7.85],[20221125,7.83],[20221128,7.8],[20221129,7.82],[20221130,7.84],[20221201,7.89],[20221202,7.9],[20221205,7.87],[20221206,7.86],[20221207,7.87],[20221208,7.86],[20221209,7.83],[20221212,7.82],[20221213,7.84],[20221214,7.83],[20221215,7.75],[20221216,7.69],[20221219,7.66],[20221220,7.63],[20221221,7.65],[20221222,7.64],[20221223,7.62],[20221227,7.59],[20221228,7.58],[20221229,7.59],[20221230,7.58],[20230102,7.59],[20230103,7.63],[20230104,7.66],[20230105,7.66],[20230106,7.69],[20230109,7.7],[20230110,7.69],[20230111,7.72],[20230112,7.76],[20230113,7.78],[20230116,7.78],[20230117,7.79],[20230118,7.83],[20230119,7.81],[20230120,7.77],[20230123,7.76],[20230124,7.78],[20230125,7.79],[20230126,7.78],[20230127,7.79],[20230130,7.76],[20230131,7.76],[20230201,7.77],[20230202,7.84],[20230203,7.84],[20230206,7.79],[20230207,7.78],[20230208,7.78],[20230209,7.79],[20230210,7.77],[20230213,7.76],[20230214,7.74],[20230215,7.72],[20230216,7.72],[20230217,7.71],[20230220,7.71],[20230221,7.67],[20230222,7.65],[20230223,7.67],[20230224,7.65],[20230227,7.63],[20230228,7.61],[20230301,7.58],[20230302,7.57],[20230303,7.6],[20230306,7.6],[20230307,7.6],[20230308,7.61],[20230309,7.6],[20230310,7.61],[20230313,7.65],[20230314,7.59],[20230315,7.65],[20230316,7.62],[20230317,7.65],[20230320,7.62],[20230321,7.62],[20230322,7.61],[20230323,7.65],[20230324,7.67],[20230327,7.64],[20230328,7.62],[20230329,7.62],[20230330,7.62],[20230331,7.65],[20230403,7.69],[20230404,7.69],[20230405,7.71],[20230406,7.71],[20230411,7.67],[20230412,7.65],[20230413,7.65],[20230414,7.63],[20230417,7.63],[20230418,7.63],[20230419,7.61],[20230420,7.62],[20230421,7.61],[20230424,7.6],[20230425,7.62],[20230426,7.61],[20230427,7.6],[20230428,7.63],[20230502,7.64],[20230503,7.65],[20230504,7.66],[20230505,7.65],[20230508,7.65],[20230510,7.66],[20230511,7.68],[20230512,7.67],[20230515,7.66],[20230516,7.65],[20230517,7.64],[20230519,7.61],[20230522,7.61],[20230523,7.6],[20230524,7.58],[20230525,7.56],[20230526,7.56],[20230530,7.61],[20230531,7.64],[20230601,7.65],[20230602,7.66],[20230605,7.65],[20230606,7.66],[20230607,7.65],[20230608,7.64],[20230609,7.66],[20230612,7.67],[20230613,7.67],[20230614,7.66],[20230615,7.65],[20230616,7.65],[20230619,7.63],[20230620,7.65],[20230621,7.63],[20230622,7.6],[20230626,7.63],[20230627,7.62],[20230628,7.63],[20230629,7.61],[20230630,7.62],[20230703,7.62],[20230704,7.61],[20230705,7.61],[20230706,7.55],[20230707,7.53],[20230710,7.53],[20230711,7.54],[20230712,7.57],[20230713,7.62],[20230714,7.63],[20230717,7.63],[20230718,7.66],[20230719,7.67],[20230720,7.66],[20230721,7.66],[20230724,7.68],[20230725,7.69],[20230726,7.67],[20230727,7.68],[20230728,7.69],[20230731,7.69],[20230801,7.67],[20230802,7.65],[20230803,7.63],[20230804,7.63],[20230807,7.63],[20230808,7.65],[20230809,7.64],[20230810,7.64],[20230811,7.61],[20230814,7.6],[20230816,7.57],[20230817,7.55],[20230818,7.54],[20230821,7.53],[20230822,7.54],[20230823,7.59],[20230824,7.6],[20230825,7.59],[20230828,7.59],[20230829,7.61],[20230830,7.62],[20230831,7.64],[20230901,7.64],[20230904,7.63],[20230905,7.62],[20230906,7.59],[20230907,7.59],[20230908,7.6],[20230911,7.6],[20230912,7.6],[20230913,7.59],[20230914,7.62],[20230915,7.62],[20230918,7.59],[20230919,7.58],[20230920,7.58],[20230921,7.56],[20230922,7.55],[20230925,7.54],[20230926,7.52],[20230927,7.51],[20230928,7.48],[20230929,7.5],[20231002,7.49],[20231003,7.46],[20231004,7.44],[20231005,7.45],[20231006,7.45],[20231009,7.48],[20231010,7.51],[20231011,7.53],[20231012,7.53],[20231013,7.53],[20231016,7.51],[20231017,7.49],[20231018,7.46],[20231019,7.43],[20231020,7.43],[20231023,7.42],[20231024,7.44],[20231025,7.43],[20231026,7.43],[20231027,7.44],[20231030,7.44],[20231031,7.46],[20231102,7.52],[20231107,7.57],[20231108,7.58],[20231109,7.57],[20231110,7.56],[20231113,7.56],[20231114,7.61],[20231115,7.63],[20231116,7.63],[20231117,7.64],[20231120,7.64],[20231121,7.65],[20231122,7.66],[20231123,7.65],[20231124,7.64],[20231127,7.65],[20231128,7.68],[20231129,7.7],[20231130,7.71],[20231201,7.76],[20231204,7.78],[20231205,7.8],[20231206,7.82],[20231207,7.84],[20231208,7.83],[20231211,7.82],[20231212,7.82],[20231213,7.85],[20231214,7.9],[20231215,7.94],[20231218,7.95],[20231219,7.95],[20231220,7.96],[20231221,7.97],[20231222,7.98],[20231227,7.99],[20231228,7.99],[20231229,7.98],[20240102,7.97],[20240103,7.95],[20240104,7.92],[20240105,7.9],[20240108,7.9],[20240109,7.91],[20240110,7.9],[20240111,7.91],[20240112,7.94],[20240115,7.94],[20240116,7.93],[20240117,7.89],[20240118,7.88],[20240119,7.89],[20240122,7.91],[20240123,7.92],[20240124,7.91],[20240125,7.94],[20240126,7.95],[20240129,7.98],[20240130,7.98],[20240131,7.99],[20240201,8.01],[20240202,7.99],[20240205,7.96],[20240206,7.96],[20240207,7.97],[20240208,7.96],[20240209,7.95],[20240212,7.96],[20240213,7.94],[20240214,7.95],[20240215,7.97],[20240216,7.96],[20240219,7.96],[20240220,7.95],[20240221,7.94],[20240222,7.96],[20240223,7.98],[20240226,7.96],[20240227,7.95],[20240228,7.95],[20240229,7.97],[20240301,7.99],[20240304,8],[20240305,8.01],[20240306,8.02],[20240307,8.04],[20240308,8.05],[20240311,8.05],[20240312,8.05],[20240313,8.05],[20240314,8.03],[20240315,8.01],[20240318,8.01],[20240319,8.02],[20240320,8.03],[20240321,8.06],[20240322,8.08],[20240325,8.07],[20240326,8.07],[20240327,8.09],[20240328,8.1],[20240402,8.07],[20240403,8.05],[20240404,8.06],[20240405,8.06],[20240408,8.04],[20240409,8.06],[20240410,8.04],[20240411,8.03],[20240415,8.03],[20240416,7.98],[20240417,7.98],[20240418,7.97],[20240419,7.95],[20240422,7.97],[20240423,7.98],[20240424,7.97],[20240425,7.94],[20240426,7.97],[20240429,7.99],[20240430,7.97],[20240502,7.98],[20240503,8],[20240506,8.02],[20240507,8.05],[20240508,8.04],[20240510,8.04],[20240513,8.04],[20240514,8.04],[20240515,8.07],[20240516,8.09],[20240517,8.07],[20240521,8.07],[20240522,8.06],[20240523,8.03],[20240524,8.03],[20240527,8.04],[20240528,8.03],[20240529,7.99],[20240530,7.99],[20240531,7.99],[20240603,8.02],[20240604,8.03],[20240605,8.06],[20240606,8.07],[20240607,8.04],[20240610,8.03],[20240611,8.03],[20240612,8.05],[20240613,8.07],[20240614,8.09],[20240617,8.07],[20240618,8.09],[20240619,8.09],[20240620,8.09],[20240621,8.1],[20240624,8.1],[20240625,8.1],[20240626,8.09],[20240627,8.09],[20240628,8.07],[20240701,8.05],[20240702,8.05],[20240703,8.08],[20240704,8.09],[20240705,8.11],[20240708,8.13],[20240709,8.12],[20240710,8.14],[20240711,8.17],[20240712,8.18],[20240715,8.18],[20240716,8.2],[20240717,8.19],[20240718,8.18],[20240719,8.15],[20240722,8.15],[20240723,8.17],[20240724,8.15],[20240725,8.13],[20240726,8.15],[20240729,8.17],[20240730,8.18],[20240731,8.22],[20240801,8.24],[20240802,8.2],[20240805,8.13],[20240806,8.13],[20240807,8.13],[20240808,8.14],[20240809,8.16],[20240812,8.17],[20240813,8.2],[20240814,8.21],[20240816,8.23],[20240819,8.24],[20240820,8.25],[20240821,8.26],[20240822,8.24],[20240823,8.26],[20240826,8.26],[20240827,8.25],[20240828,8.25],[20240829,8.26],[20240830,8.26],[20240902,8.26],[20240903,8.25],[20240904,8.25],[20240905,8.26],[20240906,8.25],[20240909,8.26],[20240910,8.28],[20240911,8.29],[20240912,8.3],[20240913,8.31],[20240916,8.32]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20190918,623.81],[20190919,624.13],[20190920,624.73],[20190921,624.73],[20190922,624.74],[20190923,625.57],[20190924,625.73],[20190925,625.58],[20190926,625.52],[20190927,625.7],[20190928,625.7],[20190929,625.7],[20190930,626.09],[20191001,625.14],[20191002,623.16],[20191003,622.65],[20191004,622.7],[20191005,622.7],[20191006,622.69],[20191007,623.07],[20191008,622.89],[20191009,622.32],[20191010,621.67],[20191011,621.82],[20191012,621.82],[20191013,621.82],[20191014,622.5],[20191015,623.19],[20191016,623.1],[20191017,622.85],[20191018,622.28],[20191019,622.28],[20191020,622.28],[20191021,622.01],[20191022,622.34],[20191023,622.85],[20191024,623.38],[20191025,623.88],[20191026,623.88],[20191027,623.88],[20191028,623.85],[20191029,623.85],[20191030,623.85],[20191031,624.05],[20191101,624.25],[20191102,624.25],[20191103,624.25],[20191104,625.07],[20191105,625.79],[20191106,626.22],[20191107,626.38],[20191108,626.36],[20191109,626.36],[20191110,626.36],[20191111,626.06],[20191112,626.16],[20191113,626.7],[20191114,626.94],[20191115,626.88],[20191116,626.88],[20191117,626.88],[20191118,626.71],[20191119,626.69],[20191120,626.55],[20191121,625.68],[20191122,625.94],[20191123,625.94],[20191124,625.94],[20191125,626.97],[20191126,627.79],[20191127,628.53],[20191128,628.63],[20191129,628.31],[20191130,628.34],[20191201,628.34],[20191202,626.75],[20191203,625.94],[20191204,625.92],[20191205,626.05],[20191206,626.82],[20191207,626.82],[20191208,626.82],[20191209,627.34],[20191210,627.46],[20191211,627.81],[20191212,627.91],[20191213,628.43],[20191214,628.43],[20191215,628.43],[20191216,629.89],[20191217,630.29],[20191218,630.62],[20191219,630.62],[20191220,631.4],[20191221,631.4],[20191222,631.4],[20191223,632.07],[20191224,632.07],[20191225,632.08],[20191226,632.08],[20191227,632.4],[20191228,632.4],[20191229,632.4],[20191230,631.63],[20191231,631.6],[20200101,631.6],[20200102,631.82],[20200103,632.95],[20200104,632.95],[20200105,632.95],[20200106,632.66],[20200107,632.97],[20200108,633.68],[20200109,633.95],[20200110,634.41],[20200111,634.41],[20200112,634.41],[20200113,634.41],[20200114,634.84],[20200115,635.1],[20200116,635.63],[20200117,636.81],[20200118,636.81],[20200119,636.81],[20200120,637.55],[20200121,637.53],[20200122,637.7],[20200123,637.92],[20200124,638.7],[20200125,638.7],[20200126,638.7],[20200127,637.85],[20200128,637.37],[20200129,637.64],[20200130,637.49],[20200131,636.31],[20200201,636.31],[20200202,636.31],[20200203,635.96],[20200204,636.74],[20200205,638.31],[20200206,639.74],[20200207,640.41],[20200208,640.41],[20200209,640.41],[20200210,640.92],[20200211,642.04],[20200212,643.16],[20200213,644.01],[20200214,644.63],[20200215,644.63],[20200216,644.63],[20200217,645.07],[20200218,645.22],[20200219,645.88],[20200220,645.93],[20200221,645.44],[20200222,645.44],[20200223,645.44],[20200224,642.49],[20200225,639.09],[20200226,636.51],[20200227,632.24],[20200228,626.99],[20200229,626.87],[20200301,626.86],[20200302,624.5],[20200303,625.33],[20200304,627.54],[20200305,627.24],[20200306,624.07],[20200307,624.07],[20200308,624.06],[20200309,614.69],[20200310,610.2],[20200311,606.86],[20200312,597.34],[20200313,591.09],[20200314,591.09],[20200315,591.07],[20200316,582.15],[20200317,578.76],[20200318,571.57],[20200319,569.03],[20200320,568.89],[20200321,568.89],[20200322,568.9],[20200323,566.62],[20200324,569.73],[20200325,573.27],[20200326,577.41],[20200327,579.11],[20200328,579.11],[20200329,579.11],[20200330,580.7],[20200331,581.66],[20200401,580.47],[20200402,580.27],[20200403,580.24],[20200404,580.24],[20200405,580.25],[20200406,582.7],[20200407,584.81],[20200408,586.67],[20200409,589.12],[20200410,589.19],[20200411,589.19],[20200412,589.19],[20200413,589.19],[20200414,592.8],[20200415,593.48],[20200416,594.15],[20200417,595.6],[20200418,595.6],[20200419,595.6],[20200420,596.12],[20200421,594.22],[20200422,593.52],[20200423,594.68],[20200424,595.57],[20200425,595.57],[20200426,595.57],[20200427,596.96],[20200428,598.27],[20200429,600.17],[20200430,600.7],[20200501,600.59],[20200502,600.59],[20200503,600.6],[20200504,597.99],[20200505,598.86],[20200506,598.97],[20200507,599.93],[20200508,600.76],[20200509,600.76],[20200510,600.76],[20200511,601.39],[20200512,601.25],[20200513,600.26],[20200514,599.07],[20200515,598.95],[20200516,598.95],[20200517,598.95],[20200518,600.82],[20200519,600.85],[20200520,602.39],[20200521,602.38],[20200522,603.17],[20200523,603.17],[20200524,603.17],[20200525,604.24],[20200526,605.13],[20200527,605.5],[20200528,606.63],[20200529,606.36],[20200530,606.36],[20200531,606.37],[20200601,606.41],[20200602,607.87],[20200603,609.43],[20200604,610],[20200605,611.32],[20200606,611.32],[20200607,611.32],[20200608,613],[20200609,613.76],[20200610,613.12],[20200611,611.78],[20200612,609.61],[20200613,609.61],[20200614,609.6],[20200615,608.77],[20200616,610.81],[20200617,612.96],[20200618,613.4],[20200619,614.03],[20200620,614.03],[20200621,614.03],[20200622,613.89],[20200623,613.69],[20200624,612.57],[20200625,612.72],[20200626,612.39],[20200627,612.39],[20200628,612.39],[20200629,611.92],[20200630,612.64],[20200701,613.24],[20200702,614.54],[20200703,615.51],[20200704,615.51],[20200705,615.51],[20200706,616.61],[20200707,616.9],[20200708,617.12],[20200709,617.04],[20200710,617.57],[20200711,617.57],[20200712,617.57],[20200713,617.33],[20200714,616.84],[20200715,617.13],[20200716,617.51],[20200717,618.06],[20200718,618.06],[20200719,618.06],[20200720,619],[20200721,620.37],[20200722,620.33],[20200723,620.7],[20200724,619.34],[20200725,619.34],[20200726,619.34],[20200727,617.73],[20200728,618.36],[20200729,618.58],[20200730,617.82],[20200731,616.67],[20200801,616.67],[20200802,616.67],[20200803,617.7],[20200804,618.72],[20200805,619.29],[20200806,619.85],[20200807,619.94],[20200808,619.94],[20200809,619.94],[20200810,620.65],[20200811,621.21],[20200812,621.4],[20200813,620.9],[20200814,620.53],[20200815,620.53],[20200816,620.53],[20200817,620.43],[20200818,620.38],[20200819,620.47],[20200820,620.45],[20200821,621.14],[20200822,621.14],[20200823,621.14],[20200824,621.87],[20200825,622.08],[20200826,622.73],[20200827,622.67],[20200828,622.3],[20200829,622.3],[20200830,622.29],[20200831,621.52],[20200901,621.03],[20200902,623.71],[20200903,623.87],[20200904,622.29],[20200905,622.29],[20200906,622.29],[20200907,621.42],[20200908,620.5],[20200909,620.95],[20200910,620.78],[20200911,620.79],[20200912,620.79],[20200913,620.79],[20200914,621.27],[20200915,622.11],[20200916,623.03],[20200917,623.04],[20200918,622.14],[20200919,622.14],[20200920,622.14],[20200921,620.22],[20200922,619.61],[20200923,619.1],[20200924,618.07],[20200925,617.47],[20200926,617.47],[20200927,617.47],[20200928,618.63],[20200929,619.27],[20200930,619.39],[20201001,620.06],[20201002,620.27],[20201003,620.27],[20201004,620.28],[20201005,620.89],[20201006,621.18],[20201007,621.59],[20201008,622.66],[20201009,623.97],[20201010,623.97],[20201011,623.97],[20201012,625.5],[20201013,626.39],[20201014,626.71],[20201015,625.93],[20201016,625.78],[20201017,625.78],[20201018,625.78],[20201019,625.2],[20201020,624.45],[20201021,623.35],[20201022,622.74],[20201023,622.82],[20201024,622.82],[20201025,622.82],[20201026,621.84],[20201027,621.04],[20201028,619.03],[20201029,618.09],[20201030,617.09],[20201031,617.04],[20201101,617.04],[20201102,618.12],[20201103,619.57],[20201104,622.47],[20201105,624.74],[20201106,626.1],[20201107,626.1],[20201108,626.1],[20201109,627.4],[20201110,627.83],[20201111,628.93],[20201112,628.99],[20201113,629.51],[20201114,629.51],[20201115,629.51],[20201116,630.66],[20201117,631.1],[20201118,631.35],[20201119,631.34],[20201120,631.59],[20201121,631.59],[20201122,631.59],[20201123,631.93],[20201124,632.52],[20201125,632.86],[20201126,633.23],[20201127,633.49],[20201128,633.49],[20201129,633.49],[20201130,632.84],[20201201,632.84],[20201202,632.46],[20201203,632.18],[20201204,632.79],[20201205,632.79],[20201206,632.79],[20201207,633.58],[20201208,634.23],[20201209,634.86],[20201210,634.66],[20201211,634.14],[20201212,634.14],[20201213,634.14],[20201214,634.15],[20201215,634.5],[20201216,634.88],[20201217,635.46],[20201218,635.47],[20201219,635.47],[20201220,635.48],[20201221,634.52],[20201222,634.29],[20201223,634.72],[20201224,634.73],[20201225,634.73],[20201226,634.73],[20201227,634.73],[20201228,635.52],[20201229,636.15],[20201230,636.43],[20201231,637.03],[20210101,637.03],[20210102,637.03],[20210103,637.03],[20210104,637.72],[20210105,638.07],[20210106,638.23],[20210107,639.23],[20210108,640.48],[20210109,640.48],[20210110,640.48],[20210111,640.81],[20210112,640.69],[20210113,640.87],[20210114,641.78],[20210115,641.79],[20210116,641.79],[20210117,641.79],[20210118,641.76],[20210119,641.58],[20210120,642.84],[20210121,643.36],[20210122,642.76],[20210123,642.76],[20210124,642.76],[20210125,642.63],[20210126,642.56],[20210127,641.55],[20210128,640.35],[20210129,638.3],[20210130,638.3],[20210131,638.25],[20210201,638.95],[20210202,640.77],[20210203,642.45],[20210204,643.34],[20210205,643.94],[20210206,643.94],[20210207,643.94],[20210208,644.61],[20210209,644.86],[20210210,644.95],[20210211,645.37],[20210212,645.73],[20210213,645.73],[20210214,645.73],[20210215,646.17],[20210216,646.12],[20210217,645.81],[20210218,644.45],[20210219,643.47],[20210220,643.47],[20210221,643.47],[20210222,642.14],[20210223,640.43],[20210224,639.58],[20210225,637.59],[20210226,636.17],[20210227,636.17],[20210228,636.1],[20210301,637.38],[20210302,638.41],[20210303,638.15],[20210304,636.61],[20210305,636.05],[20210306,636.05],[20210307,636.05],[20210308,636.45],[20210309,637.78],[20210310,638.95],[20210311,640.3],[20210312,640.5],[20210313,640.5],[20210314,640.51],[20210315,641.19],[20210316,642.22],[20210317,641.99],[20210318,641.34],[20210319,640.84],[20210320,640.84],[20210321,640.84],[20210322,640.91],[20210323,640.84],[20210324,640.88],[20210325,641.08],[20210326,641.74],[20210327,641.74],[20210328,641.74],[20210329,642.43],[20210330,642.95],[20210331,643.2],[20210401,644.34],[20210402,644.38],[20210403,644.38],[20210404,644.38],[20210405,644.4],[20210406,645.9],[20210407,646.16],[20210408,646.77],[20210409,647],[20210410,647],[20210411,647],[20210412,646.86],[20210413,646.67],[20210414,646.29],[20210415,647.02],[20210416,648.08],[20210417,648.08],[20210418,648.08],[20210419,648.15],[20210420,646.53],[20210421,646.51],[20210422,646.76],[20210423,647.07],[20210424,647.07],[20210425,647.07],[20210426,647.06],[20210427,647.23],[20210428,647.04],[20210429,646.72],[20210430,646.52],[20210501,646.52],[20210502,646.52],[20210503,646.53],[20210504,646.37],[20210505,647.14],[20210506,647.38],[20210507,647.96],[20210508,647.96],[20210509,647.96],[20210510,647.9],[20210511,645.83],[20210512,644.35],[20210513,644.34],[20210514,644.38],[20210515,644.38],[20210516,644.38],[20210517,644.67],[20210518,644.58],[20210519,643.14],[20210520,643.5],[20210521,644.74],[20210522,644.74],[20210523,644.74],[20210524,644.74],[20210525,645.85],[20210526,646.95],[20210527,647.37],[20210528,648.31],[20210529,648.31],[20210530,648.32],[20210531,648.25],[20210601,648.53],[20210602,649.22],[20210603,649.35],[20210604,650.24],[20210605,650.24],[20210606,650.24],[20210607,650.76],[20210608,651.24],[20210609,651.64],[20210610,652.08],[20210611,653.35],[20210612,653.35],[20210613,653.35],[20210614,653.82],[20210615,653.77],[20210616,653.5],[20210617,653.54],[20210618,652.94],[20210619,652.94],[20210620,652.94],[20210621,652.58],[20210622,652.76],[20210623,652.59],[20210624,653.21],[20210625,653.71],[20210626,653.71],[20210627,653.71],[20210628,654.06],[20210629,654.43],[20210630,654.58],[20210701,654.89],[20210702,656.02],[20210703,656.02],[20210704,656.02],[20210705,656.37],[20210706,656.8],[20210707,657.7],[20210708,657],[20210709,656.96],[20210710,656.96],[20210711,656.96],[20210712,657.58],[20210713,658.26],[20210714,658.81],[20210715,658.59],[20210716,658.08],[20210717,658.08],[20210718,658.08],[20210719,656.39],[20210720,656.18],[20210721,656.9],[20210722,658.26],[20210723,659.6],[20210724,659.6],[20210725,659.6],[20210726,659.84],[20210727,659.31],[20210728,659.36],[20210729,659.81],[20210730,660.02],[20210731,660.09],[20210801,660.09],[20210802,660.51],[20210803,661.19],[20210804,661.94],[20210805,662.56],[20210806,662.82],[20210807,662.82],[20210808,662.82],[20210809,662.51],[20210810,662.64],[20210811,662.97],[20210812,663.26],[20210813,663.36],[20210814,663.36],[20210815,663.36],[20210816,663.58],[20210817,663.71],[20210818,663.62],[20210819,662.64],[20210820,662.5],[20210821,662.5],[20210822,662.49],[20210823,662.71],[20210824,663.7],[20210825,663.65],[20210826,662.81],[20210827,662.9],[20210828,662.9],[20210829,662.9],[20210830,663.4],[20210831,663.61],[20210901,663.42],[20210902,663.55],[20210903,663.33],[20210904,663.33],[20210905,663.33],[20210906,663.71],[20210907,663.36],[20210908,662.53],[20210909,662.28],[20210910,661.86],[20210911,661.86],[20210912,661.86],[20210913,661.92],[20210914,661.72],[20210915,661.64],[20210916,661.37],[20210917,660.38],[20210918,660.38],[20210919,660.38],[20210920,658.97],[20210921,658.68],[20210922,659.36],[20210923,660.12],[20210924,659.78],[20210925,659.78],[20210926,659.78],[20210927,659.2],[20210928,657.12],[20210929,656.48],[20210930,655.96],[20211001,656.08],[20211002,656.08],[20211003,656.08],[20211004,655.32],[20211005,655.65],[20211006,655.4],[20211007,656.47],[20211008,656.57],[20211009,656.57],[20211010,656.57],[20211011,656.24],[20211012,655.53],[20211013,655.85],[20211014,657.82],[20211015,659.12],[20211016,659.12],[20211017,659.12],[20211018,659.56],[20211019,659.43],[20211020,659.82],[20211021,660.05],[20211022,660.36],[20211023,660.36],[20211024,660.36],[20211025,660.96],[20211026,661.59],[20211027,662.02],[20211028,661.91],[20211029,661.55],[20211030,661.55],[20211031,661.62],[20211101,662.1],[20211102,663.11],[20211103,663.92],[20211104,665.67],[20211105,667.21],[20211106,667.21],[20211107,667.21],[20211108,667.47],[20211109,667.78],[20211110,667.81],[20211111,667.93],[20211112,668.45],[20211113,668.45],[20211114,668.46],[20211115,669.2],[20211116,670.07],[20211117,670.4],[20211118,670.22],[20211119,670.76],[20211120,670.76],[20211121,670.75],[20211122,670.51],[20211123,668.41],[20211124,667.62],[20211125,667.54],[20211126,664.98],[20211127,664.98],[20211128,664.97],[20211129,663.83],[20211130,662.64],[20211201,662.69],[20211202,662.52],[20211203,662.76],[20211204,662.76],[20211205,662.76],[20211206,663.51],[20211207,666.13],[20211208,666.56],[20211209,666.9],[20211210,667.08],[20211211,667.08],[20211212,667.08],[20211213,667.04],[20211214,666],[20211215,665.75],[20211216,665.88],[20211217,666.07],[20211218,666.07],[20211219,666.07],[20211220,664.36],[20211221,664.24],[20211222,664.93],[20211223,666.28],[20211224,666.3],[20211225,666.3],[20211226,666.3],[20211227,667.44],[20211228,668.45],[20211229,668.39],[20211230,668.5],[20211231,668.67],[20220101,668.67],[20220102,668.67],[20220103,668.3],[20220104,668.8],[20220105,668.1],[20220106,666.1],[20220107,664.1],[20220108,664.1],[20220109,664.09],[20220110,662.27],[20220111,661.93],[20220112,662.69],[20220113,662.6],[20220114,661.44],[20220115,661.44],[20220116,661.44],[20220117,660.95],[20220118,659.84],[20220119,659.21],[20220120,659.1],[20220121,657.95],[20220122,657.95],[20220123,657.95],[20220124,655.47],[20220125,653.56],[20220126,653.61],[20220127,654.07],[20220128,653.69],[20220129,653.69],[20220130,653.69],[20220131,654.07],[20220201,655.17],[20220202,655.8],[20220203,653.52],[20220204,648.54],[20220205,648.54],[20220206,648.54],[20220207,646.29],[20220208,646.09],[20220209,647.79],[20220210,647.56],[20220211,646.55],[20220212,646.55],[20220213,646.55],[20220214,645.28],[20220215,644.91],[20220216,645.17],[20220217,645.54],[20220218,645.02],[20220219,645.02],[20220220,645.02],[20220221,644.01],[20220222,642.35],[20220223,640.94],[20220224,640.16],[20220225,640.11],[20220226,640.11],[20220227,640.11],[20220228,641.5],[20220301,643.43],[20220302,644],[20220303,643.44],[20220304,643.43],[20220305,643.43],[20220306,643.42],[20220307,640.83],[20220308,637.97],[20220309,636.99],[20220310,635.39],[20220311,635.76],[20220312,635.76],[20220313,635.76],[20220314,634.51],[20220315,633.3],[20220316,635.08],[20220317,636.74],[20220318,639.62],[20220319,639.62],[20220320,639.63],[20220321,640.38],[20220322,640.91],[20220323,641],[20220324,641.27],[20220325,641.05],[20220326,641.05],[20220327,641.05],[20220328,640.83],[20220329,640.55],[20220330,640.68],[20220331,641.14],[20220401,641.71],[20220402,641.71],[20220403,641.72],[20220404,643.27],[20220405,643.73],[20220406,641.76],[20220407,640.33],[20220408,640.45],[20220409,640.45],[20220410,640.45],[20220411,638.5],[20220412,637.91],[20220413,638.11],[20220414,637.74],[20220415,637.73],[20220416,637.73],[20220417,637.73],[20220418,637.72],[20220419,636.77],[20220420,636.49],[20220421,635.1],[20220422,632.92],[20220423,632.92],[20220424,632.91],[20220425,631.56],[20220426,630.85],[20220427,631.16],[20220428,631.5],[20220429,631.07],[20220430,631.03],[20220501,631.02],[20220502,629.43],[20220503,628.4],[20220504,627.86],[20220505,626.71],[20220506,623.22],[20220507,623.22],[20220508,623.22],[20220509,620.55],[20220510,617.65],[20220511,617.56],[20220512,619.26],[20220513,620.95],[20220514,620.95],[20220515,620.96],[20220516,621.2],[20220517,621.33],[20220518,620.08],[20220519,619.67],[20220520,618.94],[20220521,618.94],[20220522,618.94],[20220523,618.91],[20220524,618.11],[20220525,619.14],[20220526,619.2],[20220527,622.08],[20220528,622.08],[20220529,622.1],[20220530,623.09],[20220531,623.16],[20220601,621.87],[20220602,621.61],[20220603,620.56],[20220604,620.56],[20220605,620.56],[20220606,620.54],[20220607,619.8],[20220608,618.32],[20220609,616.35],[20220610,613.48],[20220611,613.48],[20220612,613.47],[20220613,607.7],[20220614,602.67],[20220615,601.63],[20220616,601.7],[20220617,600.1],[20220618,600.1],[20220619,600.1],[20220620,599.09],[20220621,598.95],[20220622,599.72],[20220623,600.85],[20220624,603.91],[20220625,603.91],[20220626,603.92],[20220627,604.12],[20220628,604.04],[20220629,604.18],[20220630,604.05],[20220701,604.76],[20220702,604.76],[20220703,604.76],[20220704,604.95],[20220705,606.87],[20220706,608.5],[20220707,609.67],[20220708,610.77],[20220709,610.77],[20220710,610.78],[20220711,611.69],[20220712,612.75],[20220713,612.24],[20220714,610.75],[20220715,610.91],[20220716,610.91],[20220717,610.91],[20220718,610.22],[20220719,610.31],[20220720,611.53],[20220721,612.8],[20220722,615.87],[20220723,615.87],[20220724,615.87],[20220725,616.82],[20220726,618.6],[20220727,619.58],[20220728,622.21],[20220729,624.68],[20220730,624.68],[20220731,624.85],[20220801,626.2],[20220802,626.29],[20220803,626.32],[20220804,627.16],[20220805,626.51],[20220806,626.51],[20220807,626.51],[20220808,626.92],[20220809,626.11],[20220810,626.83],[20220811,626.87],[20220812,628.23],[20220813,628.23],[20220814,628.23],[20220815,629.34],[20220816,630.98],[20220817,629.28],[20220818,628.36],[20220819,627.34],[20220820,627.34],[20220821,627.34],[20220822,625.47],[20220823,623.6],[20220824,622.84],[20220825,623.31],[20220826,621.87],[20220827,621.87],[20220828,621.87],[20220829,619.38],[20220830,616.47],[20220831,613.83],[20220901,611.4],[20220902,610.91],[20220903,610.91],[20220904,610.91],[20220905,611.32],[20220906,610.83],[20220907,610.83],[20220908,610.64],[20220909,612.1],[20220910,612.1],[20220911,612.11],[20220912,613.12],[20220913,611.99],[20220914,611.29],[20220915,609.68],[20220916,607.57],[20220917,607.57],[20220918,607.57],[20220919,605.59],[20220920,603.78],[20220921,604.27],[20220922,601.89],[20220923,600.5],[20220924,600.5],[20220925,600.49],[20220926,597.91],[20220927,596.21],[20220928,596.32],[20220929,593.42],[20220930,592.6],[20221001,592.6],[20221002,592.6],[20221003,592.84],[20221004,595.67],[20221005,596.47],[20221006,596.35],[20221007,594.24],[20221008,594.24],[20221009,594.23],[20221010,592.55],[20221011,590.61],[20221012,589.4],[20221013,588.65],[20221014,588.28],[20221015,588.28],[20221016,588.28],[20221017,589.3],[20221018,589.67],[20221019,589.38],[20221020,588.13],[20221021,587.47],[20221022,587.47],[20221023,587.48],[20221024,588.11],[20221025,590.24],[20221026,590.88],[20221027,592.52],[20221028,593.85],[20221029,593.85],[20221030,593.85],[20221031,594.4],[20221101,594.95],[20221102,595.42],[20221103,594.08],[20221104,593.79],[20221105,593.79],[20221106,593.8],[20221107,593.48],[20221108,594.22],[20221109,594.83],[20221110,598.79],[20221111,599.85],[20221112,599.85],[20221113,599.86],[20221114,601.65],[20221115,602.14],[20221116,602.39],[20221117,602.1],[20221118,601.81],[20221119,601.81],[20221120,601.81],[20221121,603.09],[20221122,604.15],[20221123,605.1],[20221124,606.24],[20221125,606.33],[20221126,606.33],[20221127,606.33],[20221128,605.15],[20221129,605.32],[20221130,606.49],[20221201,608.52],[20221202,609.57],[20221203,609.57],[20221204,609.57],[20221205,608.33],[20221206,607.85],[20221207,607.06],[20221208,606.93],[20221209,606.61],[20221210,606.61],[20221211,606.6],[20221212,606.18],[20221213,606.97],[20221214,607.28],[20221215,604.86],[20221216,601.62],[20221217,601.62],[20221218,601.62],[20221219,599.66],[20221220,598.08],[20221221,598.46],[20221222,597.98],[20221223,597.51],[20221224,597.51],[20221225,597.51],[20221226,597.51],[20221227,596.34],[20221228,595.72],[20221229,595.95],[20221230,595.18],[20221231,595.12],[20230101,595.12],[20230102,595.57],[20230103,597.61],[20230104,600.03],[20230105,600.44],[20230106,602.03],[20230107,602.03],[20230108,602.04],[20230109,603.22],[20230110,602.98],[20230111,603.85],[20230112,604.96],[20230113,606.44],[20230114,606.44],[20230115,606.44],[20230116,607.34],[20230117,608.2],[20230118,609.69],[20230119,609.03],[20230120,608.06],[20230121,608.06],[20230122,608.06],[20230123,607.58],[20230124,607.91],[20230125,608.29],[20230126,608.72],[20230127,608.96],[20230128,608.96],[20230129,608.96],[20230130,607.76],[20230131,607.81],[20230201,608.41],[20230202,610.97],[20230203,612.05],[20230204,612.05],[20230205,612.05],[20230206,611.65],[20230207,611.38],[20230208,611.06],[20230209,611.1],[20230210,610.17],[20230211,610.17],[20230212,610.17],[20230213,609.99],[20230214,609.25],[20230215,608.95],[20230216,608.51],[20230217,607.85],[20230218,607.85],[20230219,607.85],[20230220,607.7],[20230221,606.39],[20230222,605.16],[20230223,605.15],[20230224,604.49],[20230225,604.49],[20230226,604.49],[20230227,604],[20230228,602.65],[20230301,601.04],[20230302,600.77],[20230303,602.11],[20230304,602.11],[20230305,602.11],[20230306,602.86],[20230307,602.63],[20230308,602.81],[20230309,602.39],[20230310,602.17],[20230311,602.17],[20230312,602.17],[20230313,602.23],[20230314,601.37],[20230315,602.89],[20230316,602.48],[20230317,602.64],[20230318,602.64],[20230319,602.64],[20230320,601.81],[20230321,601.32],[20230322,601.2],[20230323,601.65],[20230324,603.27],[20230325,603.27],[20230326,603.28],[20230327,603.07],[20230328,601.65],[20230329,601.84],[20230330,602.48],[20230331,604.21],[20230401,604.21],[20230402,604.22],[20230403,605.85],[20230404,606.45],[20230405,607.21],[20230406,607.83],[20230407,607.85],[20230408,607.85],[20230409,607.85],[20230410,607.84],[20230411,607.49],[20230412,606.97],[20230413,606.97],[20230414,606.69],[20230415,606.69],[20230416,606.69],[20230417,607.05],[20230418,607.18],[20230419,606.69],[20230420,606.62],[20230421,606.4],[20230422,606.4],[20230423,606.4],[20230424,606.03],[20230425,606.32],[20230426,605.41],[20230427,604.75],[20230428,606.19],[20230429,606.19],[20230430,606.25],[20230501,606.25],[20230502,606.87],[20230503,607.11],[20230504,607.21],[20230505,607.56],[20230506,607.56],[20230507,607.56],[20230508,607.83],[20230509,608.04],[20230510,608.5],[20230511,609.48],[20230512,609.97],[20230513,609.97],[20230514,609.97],[20230515,610.01],[20230516,609.36],[20230517,609.02],[20230518,609],[20230519,609.04],[20230520,609.04],[20230521,609.03],[20230522,609.31],[20230523,608.64],[20230524,607.17],[20230525,606.47],[20230526,606.59],[20230527,606.59],[20230528,606.59],[20230529,606.61],[20230530,608.29],[20230531,609.12],[20230601,609.9],[20230602,610.73],[20230603,610.73],[20230604,610.73],[20230605,611.41],[20230606,612.19],[20230607,611.61],[20230608,611.11],[20230609,611.35],[20230610,611.35],[20230611,611.35],[20230612,611.79],[20230613,611.97],[20230614,612.27],[20230615,611.8],[20230616,611.63],[20230617,611.63],[20230618,611.63],[20230619,611.1],[20230620,610.57],[20230621,609.71],[20230622,608.33],[20230623,608.76],[20230624,608.76],[20230625,608.76],[20230626,609.28],[20230627,608.66],[20230628,609.05],[20230629,609.11],[20230630,610.06],[20230701,610.06],[20230702,610.06],[20230703,610.44],[20230704,611.02],[20230705,610.57],[20230706,607.92],[20230707,606.17],[20230708,606.17],[20230709,606.17],[20230710,605.21],[20230711,606.11],[20230712,607.96],[20230713,610.2],[20230714,610.87],[20230715,610.87],[20230716,610.87],[20230717,610.79],[20230718,611.86],[20230719,613.11],[20230720,613.14],[20230721,613.32],[20230722,613.32],[20230723,613.32],[20230724,614.27],[20230725,615.05],[20230726,615.28],[20230727,615.83],[20230728,616.33],[20230729,616.33],[20230730,616.33],[20230731,616.39],[20230801,616.19],[20230802,614.6],[20230803,613.21],[20230804,612.37],[20230805,612.37],[20230806,612.37],[20230807,612.08],[20230808,613],[20230809,612.84],[20230810,612.85],[20230811,611.52],[20230812,611.52],[20230813,611.52],[20230814,611.19],[20230815,610.63],[20230816,609.15],[20230817,608.1],[20230818,607.55],[20230819,607.55],[20230820,607.55],[20230821,606.65],[20230822,607.33],[20230823,609.8],[20230824,610.43],[20230825,610.65],[20230826,610.65],[20230827,610.65],[20230828,610.94],[20230829,612.48],[20230830,612.77],[20230831,613.89],[20230901,614.3],[20230902,614.3],[20230903,614.31],[20230904,614.56],[20230905,614.17],[20230906,612.92],[20230907,612.52],[20230908,612.61],[20230909,612.61],[20230910,612.61],[20230911,612.64],[20230912,612.67],[20230913,611.97],[20230914,613.21],[20230915,613.99],[20230916,613.99],[20230917,613.99],[20230918,613.23],[20230919,611.98],[20230920,611.8],[20230921,610.21],[20230922,609.25],[20230923,609.25],[20230924,609.25],[20230925,608.32],[20230926,607.25],[20230927,606.52],[20230928,605.32],[20230929,605.86],[20230930,605.83],[20231001,605.83],[20231002,605.58],[20231003,604.55],[20231004,602.74],[20231005,602.4],[20231006,602.6],[20231007,602.6],[20231008,602.6],[20231009,604.02],[20231010,605.72],[20231011,607.31],[20231012,607.71],[20231013,607.93],[20231014,607.93],[20231015,607.93],[20231016,607.73],[20231017,606.5],[20231018,605.07],[20231019,603.18],[20231020,601.62],[20231021,601.62],[20231022,601.61],[20231023,600.53],[20231024,600.97],[20231025,601.09],[20231026,600.85],[20231027,600.47],[20231028,600.47],[20231029,600.47],[20231030,600.25],[20231031,600.63],[20231101,601.55],[20231102,604.72],[20231103,607.15],[20231104,607.15],[20231105,607.16],[20231106,607.38],[20231107,608.12],[20231108,608.72],[20231109,608.64],[20231110,608.21],[20231111,608.21],[20231112,608.2],[20231113,608.08],[20231114,610.03],[20231115,611.43],[20231116,612.25],[20231117,612.98],[20231118,612.98],[20231119,612.98],[20231120,612.94],[20231121,613.35],[20231122,614.43],[20231123,614.41],[20231124,614.08],[20231125,614.08],[20231126,614.08],[20231127,614.36],[20231128,614.95],[20231129,616.66],[20231130,618.43],[20231201,621.04],[20231202,621.04],[20231203,621.04],[20231204,622.73],[20231205,624.22],[20231206,625.66],[20231207,626.57],[20231208,626.5],[20231209,626.5],[20231210,626.5],[20231211,626.41],[20231212,626.96],[20231213,628.32],[20231214,630.33],[20231215,632.4],[20231216,632.4],[20231217,632.41],[20231218,632.94],[20231219,633.42],[20231220,634.01],[20231221,634.61],[20231222,634.94],[20231223,634.94],[20231224,634.94],[20231225,634.94],[20231226,634.95],[20231227,635.47],[20231228,636.59],[20231229,636.87],[20231230,636.87],[20231231,637.03],[20240101,637.03],[20240102,636.59],[20240103,635.18],[20240104,633.66],[20240105,632.4],[20240106,632.4],[20240107,632.4],[20240108,632.49],[20240109,632.72],[20240110,632.73],[20240111,632.81],[20240112,634.08],[20240113,634.08],[20240114,634.08],[20240115,634.39],[20240116,634.06],[20240117,631.8],[20240118,631.03],[20240119,631.15],[20240120,631.15],[20240121,631.15],[20240122,632.49],[20240123,632.91],[20240124,633.54],[20240125,634.58],[20240126,635.89],[20240127,635.89],[20240128,635.89],[20240129,638.01],[20240130,638.24],[20240131,638.88],[20240201,639.46],[20240202,639.33],[20240203,639.33],[20240204,639.33],[20240205,638.56],[20240206,638.47],[20240207,638.47],[20240208,638.19],[20240209,637.62],[20240210,637.62],[20240211,637.62],[20240212,638.21],[20240213,637.13],[20240214,637.29],[20240215,638.06],[20240216,638.22],[20240217,638.22],[20240218,638.22],[20240219,638.19],[20240220,637.78],[20240221,637.38],[20240222,637.92],[20240223,639.32],[20240224,639.32],[20240225,639.32],[20240226,639.13],[20240227,638.82],[20240228,638.69],[20240229,638.96],[20240301,639.87],[20240302,639.87],[20240303,639.87],[20240304,640.51],[20240305,640.92],[20240306,641.31],[20240307,642.89],[20240308,643.91],[20240309,643.91],[20240310,643.91],[20240311,643.86],[20240312,644.18],[20240313,644.22],[20240314,643.67],[20240315,642.71],[20240316,642.71],[20240317,642.71],[20240318,642.18],[20240319,642.56],[20240320,643.23],[20240321,644.16],[20240322,645.86],[20240323,645.86],[20240324,645.86],[20240325,645.78],[20240326,645.2],[20240327,646.14],[20240328,645.36],[20240329,645.39],[20240330,645.39],[20240331,645.39],[20240401,645.37],[20240402,644.54],[20240403,643.68],[20240404,643.03],[20240405,642.89],[20240406,642.89],[20240407,642.89],[20240408,642.59],[20240409,642.89],[20240410,642.6],[20240411,642.35],[20240412,643.63],[20240413,643.63],[20240414,643.63],[20240415,642.65],[20240416,640.17],[20240417,639.13],[20240418,638.5],[20240419,637.96],[20240420,637.96],[20240421,637.96],[20240422,638.28],[20240423,639.15],[20240424,638.86],[20240425,637.37],[20240426,638.26],[20240427,638.26],[20240428,638.26],[20240429,639.57],[20240430,639.11],[20240501,639.08],[20240502,639.24],[20240503,640.34],[20240504,640.34],[20240505,640.34],[20240506,641.86],[20240507,643.6],[20240508,644.18],[20240509,644.2],[20240510,644.93],[20240511,644.93],[20240512,644.93],[20240513,644.96],[20240514,644.81],[20240515,646.51],[20240516,647.27],[20240517,647.11],[20240518,647.11],[20240519,647.11],[20240520,647.12],[20240521,646.98],[20240522,646.48],[20240523,645.53],[20240524,644.74],[20240525,644.74],[20240526,644.74],[20240527,644.81],[20240528,644.67],[20240529,643.01],[20240530,643.41],[20240531,642.92],[20240601,642.92],[20240602,642.92],[20240603,644.27],[20240604,645.31],[20240605,646.73],[20240606,647.81],[20240607,647.31],[20240608,647.31],[20240609,647.31],[20240610,647.18],[20240611,647.11],[20240612,648.17],[20240613,648.57],[20240614,650.67],[20240615,650.67],[20240616,650.67],[20240617,650.21],[20240618,651.11],[20240619,651.51],[20240620,651.9],[20240621,652.19],[20240622,652.19],[20240623,652.19],[20240624,651.78],[20240625,652.06],[20240626,651.63],[20240627,651.05],[20240628,650.45],[20240629,650.45],[20240630,650.52],[20240701,649.12],[20240702,648.58],[20240703,649.4],[20240704,650.16],[20240705,651.04],[20240706,651.04],[20240707,651.04],[20240708,651.86],[20240709,651.79],[20240710,652.58],[20240711,653.55],[20240712,654.48],[20240713,654.48],[20240714,654.48],[20240715,654.73],[20240716,655.4],[20240717,655.38],[20240718,654.8],[20240719,653.11],[20240720,653.11],[20240721,653.11],[20240722,652.97],[20240723,653.6],[20240724,653.39],[20240725,652.62],[20240726,652.52],[20240727,652.52],[20240728,652.52],[20240729,653.83],[20240730,654.52],[20240731,657],[20240801,657.98],[20240802,656.06],[20240803,656.06],[20240804,656.06],[20240805,652.12],[20240806,650.52],[20240807,650.15],[20240808,651.28],[20240809,652.09],[20240810,652.09],[20240811,652.09],[20240812,652.51],[20240813,654.15],[20240814,654.71],[20240815,655.05],[20240816,656.78],[20240817,656.78],[20240818,656.78],[20240819,657.81],[20240820,658.34],[20240821,658.99],[20240822,658.7],[20240823,659.3],[20240824,659.3],[20240825,659.3],[20240826,659.45],[20240827,659.48],[20240828,660.28],[20240829,661.19],[20240830,660.19],[20240831,660.19],[20240901,660.19],[20240902,660.14],[20240903,659.63],[20240904,658.82],[20240905,658.42],[20240906,657.71],[20240907,657.71],[20240908,657.71],[20240909,658.05],[20240910,659.02],[20240911,659.86],[20240912,660.46],[20240913,661.81],[20240914,661.81],[20240915,661.81],[20240916,662.43],[20240917,663.18]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 998,84€ |
| 2021 | 1.062,86€ |
| 2022 | 916,18€ |
| 2023 | 882,59€ |
| 2024 | 963,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,09% |
| 3 M | 2,84% |
| 6 M | 3,87% |
| lfd. Jahr | 4,26% |
| 1 Jahr | 9,19% |
| 3 Jahre | -8,87% |
| 5 Jahre | -3,14% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,58% |
| Wertentwicklung seit Auflage | 5,72% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
| FCH BLUEBAY INV GR E AGGR BD Z EUR | 6,76% |
| FCH MORG STAN SUSTAIN EUR STR BD - Z | 6,55% |
| Eurizon Bond Aggregate EUR Z EUR Acc | 5,83% |
| M&GEUCREDITINVEURQIACC | 5,18% |
| FCH JH HORIZON EURO CORP BD Z EUR | 4,26% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -0.1164 | -0.195200 |
| 09.2020 - 09.2021 | 6.4103 | 6.153300 |
| 09.2021 - 09.2022 | -13.8007 | -8.134400 |
| 09.2022 - 09.2023 | -3.6662 | 0.706900 |
| 09.2023 - 09.2024 | 9.1864 | 7.890200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,90% | 7,72% | 7,28% | k.A. |
| Sharpe Ratio | 0,72 | -0,60 | -0,16 | k.A. |
| Tracking Error | 1,66% | 2,65% | 2,24% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,34 | 1,19 | k.A. |
| Treynor Ratio | 3,53 | -3,47 | -1,00 | k.A. |
Die 10 größten Wertpapierbestände (18. 09. 2024)
| FCH BLUEBAY INV GR E AGGR BD Z EUR | 6,76% |
| FCH MORG STAN SUSTAIN EUR STR BD - Z | 6,55% |
| Eurizon Bond Aggregate EUR Z EUR Acc | 5,83% |
| M&GEUCREDITINVEURQIACC | 5,18% |
| FCH JH HORIZON EURO CORP BD Z EUR | 4,26% |
Länderverteilung (18. 09. 2024)
| Welt | 100,00% |
Branchenverteilung (18. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 09. 2024)
| Renten | 87,69% |
| Aktien | 22,69% |
| Geldmarktfonds | 3,78% |
| Commodities | 2,75% |
| gemischt | -16,91% |
Währungsverteilung (18. 09. 2024)
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, 5904KB
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, 109KB
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, 8057KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1111KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| 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 Alan Butterly |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.02.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 244,64 Mio. EUR |