Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A142H5
ISIN: LU1308276598
Mischfonds defensiv, Europa
Aktueller Preis (16. 04. 2024)
105,09 €
-0,36 € / -0,34%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"BSF - BlackRock European Select Strategies Fund A4 EUR"},"ts":[[20190412,106.13],[20190415,106.11],[20190416,106.32],[20190417,106.26],[20190418,106.43],[20190423,106.47],[20190424,106.53],[20190425,106.42],[20190426,106.58],[20190429,106.64],[20190430,106.57],[20190502,106.54],[20190503,106.56],[20190506,106.26],[20190507,106.26],[20190508,106.09],[20190510,105.97],[20190513,105.69],[20190514,105.92],[20190515,106.13],[20190516,106.58],[20190517,106.64],[20190520,106.45],[20190521,106.53],[20190522,106.59],[20190523,106.26],[20190524,106.62],[20190527,106.71],[20190528,106.65],[20190529,106.22],[20190531,106.25],[20190603,106.41],[20190604,106.73],[20190605,107.02],[20190606,107.2],[20190607,107.8],[20190611,107.97],[20190612,107.82],[20190613,107.93],[20190614,107.83],[20190617,107.86],[20190618,108.7],[20190619,108.72],[20190620,109.01],[20190621,108.7],[20190624,108.7],[20190625,108.71],[20190626,108.57],[20190627,108.43],[20190628,108.59],[20190701,109.04],[20190702,109.32],[20190703,110.01],[20190704,110.19],[20190705,109.81],[20190708,109.79],[20190709,109.6],[20190710,109.61],[20190711,109.43],[20190712,109.16],[20190715,109.4],[20190716,109.54],[20190717,109.79],[20190718,109.77],[20190719,109.77],[20190722,109.72],[20190723,109.92],[20190724,110.13],[20190725,109.84],[20190726,110.13],[20190729,110.41],[20190730,109.87],[20190731,109.93],[20190801,110.11],[20190802,109.84],[20190805,109.33],[20190806,109.37],[20190807,109.63],[20190808,109.92],[20190809,109.88],[20190812,109.78],[20190813,110.06],[20190814,109.85],[20190816,110.22],[20190819,110.33],[20190820,110.36],[20190821,110.62],[20190822,110.38],[20190823,110.36],[20190826,110.22],[20190827,110.5],[20190828,110.52],[20190829,110.97],[20190830,111.13],[20190902,111.24],[20190903,111.29],[20190904,111.21],[20190905,110.98],[20190906,111.26],[20190909,110.88],[20190910,110.55],[20190911,110.73],[20190912,111],[20190913,110.94],[20190916,110.86],[20190917,110.89],[20190918,111.11],[20190919,111.25],[20190920,111.48],[20190923,111.49],[20190924,111.59],[20190925,111.28],[20190926,111.57],[20190927,111.61],[20190930,111.77],[20191001,111.67],[20191002,110.92],[20191003,110.84],[20191004,111.14],[20191007,111.28],[20191008,111.12],[20191009,111.06],[20191010,110.94],[20191011,111.02],[20191014,111.06],[20191015,111.19],[20191016,110.92],[20191017,111.07],[20191018,110.87],[20191021,110.8],[20191022,111.04],[20191023,111.06],[20191024,111.42],[20191025,111.28],[20191028,111.29],[20191029,111.2],[20191030,111.26],[20191031,111.48],[20191104,111.62],[20191105,111.47],[20191106,111.54],[20191107,111.4],[20191108,111.24],[20191111,111.23],[20191112,111.28],[20191113,111.32],[20191114,111.58],[20191115,111.35],[20191118,111.38],[20191119,111.37],[20191120,111.21],[20191121,110.94],[20191122,111.22],[20191125,111.42],[20191126,111.57],[20191127,111.65],[20191128,111.57],[20191129,111.52],[20191202,110.95],[20191203,110.7],[20191204,111],[20191205,110.77],[20191206,111.11],[20191209,111.13],[20191210,110.9],[20191211,111.14],[20191212,111.21],[20191213,111.31],[20191216,111.87],[20191217,111.84],[20191218,111.77],[20191219,111.58],[20191220,111.88],[20191223,112.02],[20191227,112.09],[20191230,111.72],[20191231,111.56],[20200102,111.97],[20200103,112.12],[20200106,112.09],[20200107,112.06],[20200108,111.93],[20200109,111.97],[20200110,112.09],[20200113,111.88],[20200114,112.07],[20200115,112.26],[20200116,112.35],[20200117,112.71],[20200120,112.87],[20200121,112.82],[20200122,113.04],[20200123,113.04],[20200124,113.48],[20200127,113.07],[20200128,113.13],[20200129,113.47],[20200130,113.25],[20200131,113.18],[20200203,113.17],[20200204,113.48],[20200205,113.69],[20200206,113.7],[20200207,113.83],[20200210,113.85],[20200211,114.03],[20200212,114.08],[20200213,113.99],[20200214,114.24],[20200217,114.36],[20200218,114.38],[20200219,114.65],[20200220,114.73],[20200221,114.65],[20200224,113.48],[20200225,113.1],[20200226,112.66],[20200227,111.89],[20200228,110.47],[20200302,110.73],[20200303,111.74],[20200304,112.08],[20200305,111.65],[20200306,110.45],[20200309,108.05],[20200310,107.47],[20200311,106.69],[20200312,103.03],[20200313,102.27],[20200316,99.32],[20200317,99.18],[20200318,97.43],[20200319,97.62],[20200320,98.8],[20200323,98.75],[20200324,100.08],[20200325,100.93],[20200326,101.88],[20200327,101.61],[20200330,102.66],[20200331,101.85],[20200401,100.99],[20200402,100.81],[20200403,101.03],[20200406,101.95],[20200407,102.81],[20200408,102.13],[20200409,103.62],[20200414,104],[20200415,103.08],[20200416,102.99],[20200417,103.83],[20200420,103.5],[20200421,103.07],[20200422,102.81],[20200423,103.41],[20200424,103.56],[20200427,104.06],[20200428,105.05],[20200429,105.51],[20200430,105.31],[20200504,104.35],[20200505,104.53],[20200506,104.47],[20200507,104.63],[20200508,104.92],[20200511,104.66],[20200512,104.79],[20200513,104.55],[20200514,103.29],[20200515,103.99],[20200518,104.62],[20200519,104.95],[20200520,105.19],[20200522,105.48],[20200525,105.96],[20200526,106.17],[20200527,106.53],[20200528,107.24],[20200529,107.15],[20200602,107.81],[20200603,108.47],[20200604,108.83],[20200605,109.28],[20200608,109.35],[20200609,108.9],[20200610,108.88],[20200611,108.38],[20200612,108.44],[20200615,107.91],[20200616,109.17],[20200617,109.39],[20200618,109.05],[20200619,109.36],[20200622,109.24],[20200624,108.99],[20200625,108.98],[20200626,109.38],[20200629,109.09],[20200630,109.26],[20200701,109.18],[20200702,109.84],[20200703,109.71],[20200706,109.96],[20200707,109.9],[20200708,110.04],[20200709,109.91],[20200710,109.79],[20200713,109.82],[20200714,109.99],[20200715,110.46],[20200716,110.64],[20200717,110.62],[20200720,110.93],[20200721,111.31],[20200722,111.24],[20200723,111.21],[20200724,110.43],[20200727,110.5],[20200728,110.48],[20200729,110.53],[20200730,109.98],[20200731,110.04],[20200803,110.15],[20200804,110.32],[20200805,110.23],[20200806,110.13],[20200807,110.33],[20200810,110.46],[20200811,110.61],[20200812,110.78],[20200813,110.67],[20200814,110.28],[20200817,110.38],[20200818,110.41],[20200819,110.55],[20200820,110.43],[20200821,110.31],[20200824,110.9],[20200825,110.73],[20200826,110.47],[20200827,110.55],[20200828,110.21],[20200831,109.99],[20200901,109.78],[20200902,110.75],[20200903,111.12],[20200904,110.26],[20200907,110.4],[20200908,110.22],[20200909,110.85],[20200910,110.7],[20200911,110.8],[20200914,110.91],[20200915,111.09],[20200916,111.13],[20200917,111.06],[20200918,111.02],[20200921,110.42],[20200922,110.26],[20200923,110.56],[20200924,110.22],[20200925,110.08],[20200928,110.63],[20200929,110.69],[20200930,110.78],[20201001,110.68],[20201002,110.76],[20201005,111.11],[20201006,111.22],[20201007,111.1],[20201008,111.4],[20201009,111.52],[20201012,111.79],[20201013,111.87],[20201014,111.97],[20201015,111.39],[20201016,111.69],[20201019,111.64],[20201020,111.66],[20201021,111.12],[20201022,110.81],[20201023,110.95],[20201026,110.61],[20201027,110.37],[20201028,109.41],[20201029,109.58],[20201030,109.34],[20201102,110.06],[20201103,110.54],[20201104,111.19],[20201105,111.82],[20201106,111.79],[20201109,112.58],[20201110,112.45],[20201111,112.74],[20201112,112.77],[20201113,112.92],[20201116,113.16],[20201117,113.12],[20201118,113.38],[20201119,113.4],[20201120,113.47],[20201123,113.51],[20201124,113.61],[20201125,113.6],[20201126,113.65],[20201127,113.71],[20201130,113.76],[20201201,113.44],[20201202,113.28],[20201203,113.22],[20201204,113.31],[20201207,113.33],[20201208,113.44],[20201209,113.5],[20201210,113.48],[20201211,113.45],[20201214,113.44],[20201215,113.39],[20201216,113.47],[20201217,113.86],[20201218,113.85],[20201221,113.06],[20201222,113.43],[20201223,113.52],[20201228,114.02],[20201229,114.27],[20201230,114.29],[20201231,114.06],[20210104,114.63],[20210105,114.38],[20210106,114.7],[20210107,114.83],[20210108,115.09],[20210111,114.83],[20210112,114.42],[20210113,114.61],[20210114,114.69],[20210115,114.46],[20210118,114.37],[20210119,114.39],[20210120,114.62],[20210121,114.43],[20210122,114.29],[20210125,114.2],[20210126,114.29],[20210127,113.56],[20210128,113.7],[20210129,113.15],[20210201,113.41],[20210202,113.6],[20210203,113.86],[20210204,113.7],[20210205,113.69],[20210208,113.75],[20210209,113.55],[20210210,113.72],[20210211,113.81],[20210212,113.81],[20210215,113.98],[20210216,113.85],[20210217,113.59],[20210218,113.1],[20210219,113.01],[20210222,112.85],[20210223,112.12],[20210224,112.18],[20210225,112.15],[20210226,111.83],[20210301,112.45],[20210302,112.93],[20210303,112.43],[20210304,112.58],[20210305,112.26],[20210308,112.64],[20210309,113.2],[20210310,113.35],[20210311,113.73],[20210312,113.35],[20210315,113.43],[20210316,113.7],[20210317,113.25],[20210318,113.19],[20210319,113.31],[20210322,113.37],[20210323,113.64],[20210324,113.64],[20210325,113.7],[20210326,113.85],[20210329,113.82],[20210330,113.71],[20210331,113.77],[20210401,114.03],[20210406,114.32],[20210407,114.44],[20210408,114.78],[20210409,114.62],[20210412,114.53],[20210413,114.48],[20210414,114.4],[20210415,114.49],[20210416,114.73],[20210419,114.68],[20210420,114.38],[20210421,114.52],[20210422,114.8],[20210423,114.58],[20210426,114.71],[20210427,114.54],[20210428,114.4],[20210429,113.93],[20210430,113.99],[20210503,114.07],[20210504,113.86],[20210505,114.13],[20210506,114.1],[20210507,114.5],[20210510,114.35],[20210511,113.54],[20210512,113.49],[20210514,113.85],[20210517,113.83],[20210518,113.8],[20210519,113.31],[20210520,113.84],[20210521,114.23],[20210525,114.52],[20210526,114.6],[20210527,114.53],[20210528,114.77],[20210531,114.48],[20210601,114.67],[20210602,114.48],[20210603,114.31],[20210604,114.46],[20210607,114.63],[20210608,114.83],[20210609,115.03],[20210610,115.04],[20210611,115.42],[20210614,115.45],[20210615,115.58],[20210616,115.82],[20210617,115.48],[20210618,115.28],[20210621,115.19],[20210622,115.25],[20210624,115.37],[20210625,115.16],[20210628,115.26],[20210629,115.33],[20210630,115.16],[20210701,115.28],[20210702,115.43],[20210705,115.45],[20210706,115.73],[20210707,116.12],[20210708,115.63],[20210709,115.8],[20210712,116.22],[20210713,116.3],[20210714,116.23],[20210715,116.14],[20210716,116.09],[20210719,115.5],[20210720,115.95],[20210721,116.24],[20210722,116.51],[20210723,116.99],[20210726,116.87],[20210727,116.69],[20210728,116.86],[20210729,116.91],[20210730,116.92],[20210802,117.02],[20210803,117.23],[20210804,117.41],[20210805,117.65],[20210806,117.38],[20210809,117.58],[20210810,117.8],[20210811,117.84],[20210812,117.92],[20210813,118.08],[20210816,117.94],[20210817,117.98],[20210818,118.17],[20210819,117.87],[20210820,118.06],[20210823,117.89],[20210824,117.94],[20210825,117.58],[20210826,117.33],[20210827,117.4],[20210830,117.45],[20210831,117.24],[20210901,117.44],[20210902,117.59],[20210903,117.08],[20210906,117.5],[20210907,117],[20210908,116.83],[20210909,116.85],[20210910,116.65],[20210913,116.83],[20210914,116.75],[20210915,116.3],[20210916,116.21],[20210917,116.09],[20210920,115.44],[20210921,115.98],[20210922,116.16],[20210923,116.27],[20210924,115.78],[20210927,115.36],[20210928,114.47],[20210929,114.77],[20210930,114.49],[20211001,114.32],[20211004,114.34],[20211005,114.07],[20211006,113.86],[20211007,114.49],[20211008,114.29],[20211011,113.9],[20211012,113.9],[20211013,114.5],[20211014,115.07],[20211015,115.08],[20211018,114.78],[20211019,114.74],[20211020,115.01],[20211021,114.81],[20211022,115.2],[20211025,115.03],[20211026,115.4],[20211027,115.87],[20211028,115.75],[20211029,115.6],[20211102,116.26],[20211103,116.29],[20211104,116.99],[20211105,117.11],[20211108,117.08],[20211109,117.02],[20211110,116.91],[20211111,116.89],[20211112,117],[20211115,116.93],[20211116,116.94],[20211117,116.84],[20211118,116.97],[20211119,117.16],[20211122,117],[20211123,116.35],[20211124,115.92],[20211125,116.32],[20211126,115.79],[20211129,115.7],[20211130,115.8],[20211201,115.68],[20211202,115.69],[20211203,115.57],[20211206,116.08],[20211207,116.79],[20211208,116.74],[20211209,116.72],[20211210,116.63],[20211213,116.52],[20211214,116.3],[20211215,116.26],[20211216,116.41],[20211217,116.28],[20211220,115.89],[20211221,115.99],[20211222,116.04],[20211223,116.42],[20211227,116.52],[20211228,116.82],[20211229,116.66],[20211230,116.77],[20211231,116.69],[20220103,116.78],[20220104,116.9],[20220105,116.69],[20220106,115.87],[20220107,115.81],[20220110,115.11],[20220111,115.3],[20220112,115.62],[20220113,115.77],[20220114,115.29],[20220117,115.25],[20220118,114.79],[20220119,114.97],[20220120,115.08],[20220121,114.62],[20220124,113.46],[20220125,113.34],[20220126,113.96],[20220127,114.12],[20220128,113.4],[20220131,113.73],[20220201,113.88],[20220202,114.16],[20220203,113.2],[20220204,112.2],[20220207,112.07],[20220208,111.73],[20220209,112.6],[20220210,112.27],[20220211,111.8],[20220214,110.83],[20220215,111.35],[20220216,111.57],[20220217,111.4],[20220218,111.35],[20220221,110.58],[20220222,110.46],[20220223,110.44],[20220224,109.05],[20220225,110.23],[20220228,110.21],[20220301,110.64],[20220302,110.36],[20220303,109.9],[20220304,108.75],[20220307,108.25],[20220308,107.79],[20220309,108.47],[20220310,108.48],[20220311,108.55],[20220314,108.92],[20220315,108.8],[20220316,109.75],[20220317,109.99],[20220318,110.39],[20220321,110.19],[20220322,110.09],[20220323,109.82],[20220324,109.58],[20220325,109.57],[20220328,109.85],[20220329,110.42],[20220330,109.85],[20220331,110.12],[20220401,110.06],[20220404,110.36],[20220405,110.07],[20220406,109.17],[20220407,109.31],[20220408,109.2],[20220411,109.03],[20220412,108.82],[20220413,108.67],[20220414,108.67],[20220419,108],[20220420,108.66],[20220421,108.76],[20220422,108.02],[20220425,107.77],[20220426,107.88],[20220427,107.55],[20220428,107.34],[20220429,107.6],[20220502,106.79],[20220503,106.93],[20220504,106.59],[20220505,106.81],[20220506,105.47],[20220510,105.56],[20220511,105.39],[20220512,105.84],[20220513,106.31],[20220516,106.41],[20220517,106.36],[20220518,106.27],[20220519,105.86],[20220520,106.24],[20220523,106.27],[20220524,106.3],[20220525,106.14],[20220527,106.71],[20220530,106.57],[20220531,106.02],[20220601,105.91],[20220602,105.5],[20220603,105.42],[20220607,105.38],[20220608,105.06],[20220609,104.57],[20220610,103.48],[20220613,102.19],[20220614,101.62],[20220615,102.03],[20220616,100.43],[20220617,100.99],[20220620,100.84],[20220621,100.89],[20220622,101.2],[20220624,102.3],[20220627,102.2],[20220628,102.01],[20220629,101.89],[20220630,101.93],[20220701,102.96],[20220704,102.78],[20220705,102.68],[20220706,103.24],[20220707,103.23],[20220708,103.3],[20220711,103.57],[20220712,104.17],[20220713,103.52],[20220714,103.09],[20220715,103.59],[20220718,103.66],[20220719,103.77],[20220720,104.06],[20220721,104.12],[20220722,105.1],[20220725,105],[20220726,105.44],[20220727,105.38],[20220728,105.92],[20220729,106.4],[20220801,106.64],[20220802,106.61],[20220803,106.39],[20220804,106.81],[20220805,106.07],[20220808,106.49],[20220809,106.14],[20220810,106.59],[20220811,106.34],[20220812,106.12],[20220816,106.23],[20220817,105.64],[20220818,105.57],[20220819,104.97],[20220822,104.22],[20220823,103.6],[20220824,103.51],[20220825,103.84],[20220826,103.46],[20220829,102.64],[20220830,102.54],[20220831,102.19],[20220901,101.39],[20220902,101.93],[20220905,101.39],[20220906,101.16],[20220907,101.44],[20220908,101.3],[20220909,101.75],[20220912,102.32],[20220913,101.87],[20220914,101.44],[20220915,101.43],[20220916,100.86],[20220919,100.64],[20220920,99.79],[20220921,99.87],[20220922,99.26],[20220923,98.25],[20220926,97.58],[20220927,96.99],[20220928,97.1],[20220929,96.61],[20220930,97.24],[20221003,97.82],[20221004,99.14],[20221005,98.46],[20221006,97.91],[20221007,97.16],[20221010,96.75],[20221011,96.06],[20221012,95.92],[20221013,95.96],[20221014,96.85],[20221017,97.39],[20221018,97.8],[20221019,97.24],[20221020,97.1],[20221021,96.93],[20221024,98.02],[20221025,98.68],[20221026,98.97],[20221027,99.35],[20221028,99.51],[20221031,99.36],[20221102,99.57],[20221103,99.12],[20221104,99.56],[20221107,99.27],[20221108,99.61],[20221109,99.87],[20221110,101.26],[20221111,100.8],[20221114,101.09],[20221115,101.18],[20221116,101.49],[20221117,101.14],[20221118,101.59],[20221121,101.83],[20221122,101.93],[20221123,102.41],[20221124,102.79],[20221125,102.41],[20221128,102.24],[20221129,102.49],[20221130,102.56],[20221201,103.23],[20221202,103.09],[20221205,103.01],[20221206,103.24],[20221207,103.03],[20221208,102.89],[20221209,102.77],[20221212,102.62],[20221213,103.21],[20221214,102.92],[20221215,101.88],[20221216,101.27],[20221219,101.2],[20221220,100.74],[20221221,101.09],[20221222,100.87],[20221223,100.72],[20221227,100.57],[20221228,100.54],[20221229,100.62],[20221230,100.34],[20230102,100.71],[20230103,101.27],[20230104,101.9],[20230105,101.61],[20230106,101.89],[20230109,102.32],[20230110,102.17],[20230111,102.85],[20230112,103.19],[20230113,103.57],[20230116,103.49],[20230117,103.6],[20230118,104.48],[20230119,103.86],[20230120,103.53],[20230123,103.47],[20230124,103.51],[20230125,103.85],[20230126,103.88],[20230127,103.67],[20230130,103.6],[20230131,103.54],[20230201,103.78],[20230202,104.73],[20230203,104.67],[20230206,104.12],[20230207,104.04],[20230208,104.11],[20230209,104.51],[20230210,103.91],[20230213,104.02],[20230214,103.91],[20230215,103.69],[20230216,103.45],[20230217,103.72],[20230220,103.81],[20230221,103.17],[20230222,103.03],[20230223,103.35],[20230224,102.83],[20230227,103.02],[20230228,102.35],[20230301,102.5],[20230302,102.22],[20230303,102.45],[20230306,102.42],[20230307,102.53],[20230308,102.61],[20230309,102.56],[20230310,102.71],[20230313,103],[20230314,102.36],[20230315,102.41],[20230316,102.47],[20230317,102.49],[20230320,102.54],[20230321,102.97],[20230322,102.67],[20230323,103.01],[20230324,102.86],[20230327,102.67],[20230328,102.6],[20230329,102.88],[20230330,103.04],[20230331,103.38],[20230403,103.64],[20230404,103.64],[20230405,103.88],[20230406,104.2],[20230411,103.85],[20230412,103.8],[20230413,103.91],[20230414,103.92],[20230417,103.6],[20230418,103.79],[20230419,103.42],[20230420,103.49],[20230421,103.65],[20230424,103.68],[20230425,103.95],[20230426,103.83],[20230427,103.64],[20230428,104.07],[20230502,103.94],[20230503,104.23],[20230504,103.99],[20230505,103.93],[20230508,103.95],[20230510,103.9],[20230511,104.4],[20230512,104.37],[20230515,104.13],[20230516,104.12],[20230517,103.84],[20230519,103.35],[20230522,103.42],[20230523,103.12],[20230524,102.77],[20230525,102.42],[20230526,102.37],[20230530,103],[20230531,103.32],[20230601,103.48],[20230602,103.59],[20230605,103.29],[20230606,103.3],[20230607,103.36],[20230608,103.1],[20230609,103.14],[20230612,103.31],[20230613,103.09],[20230614,103],[20230615,103.06],[20230616,103.19],[20230619,102.73],[20230620,103.23],[20230621,102.88],[20230622,102.65],[20230626,103.28],[20230627,103.29],[20230628,103.41],[20230629,103],[20230630,103.07],[20230703,103.17],[20230704,103.05],[20230705,102.81],[20230706,101.45],[20230707,101.32],[20230710,101.38],[20230711,101.27],[20230712,101.9],[20230713,102.8],[20230714,102.84],[20230717,102.71],[20230718,103.25],[20230719,103.61],[20230720,103.45],[20230721,103.43],[20230724,103.72],[20230725,103.55],[20230726,103.12],[20230727,103.79],[20230728,103.32],[20230731,103.45],[20230801,103.19],[20230802,102.97],[20230803,102.24],[20230804,102.45],[20230807,102.32],[20230808,103.13],[20230809,103.08],[20230810,103.27],[20230811,102.41],[20230814,102.19],[20230816,101.78],[20230817,101.35],[20230818,101.42],[20230821,101.31],[20230822,101.49],[20230823,102.47],[20230824,102.56],[20230825,102.42],[20230828,102.44],[20230829,102.63],[20230830,102.9],[20230831,103.24],[20230901,102.95],[20230904,102.65],[20230905,102.4],[20230906,102.24],[20230907,102.24],[20230908,102.48],[20230911,102.24],[20230912,102.22],[20230913,102.21],[20230914,102.7],[20230915,102.62],[20230918,101.91],[20230919,101.79],[20230920,102.34],[20230921,101.87],[20230922,101.75],[20230925,101.35],[20230926,101.35],[20230927,101.2],[20230928,100.15],[20230929,101.22],[20231002,100.57],[20231003,100.26],[20231004,99.91],[20231005,100.36],[20231006,100.16],[20231009,100.61],[20231010,101],[20231011,101.71],[20231012,101.61],[20231013,101.66],[20231016,101.2],[20231017,100.53],[20231018,100.25],[20231019,99.95],[20231020,99.83],[20231023,99.6],[20231024,100.09],[20231025,99.9],[20231026,100.06],[20231027,99.98],[20231030,100.08],[20231031,100.59],[20231102,101.74],[20231103,101.92],[20231106,101.5],[20231107,101.87],[20231108,102.28],[20231109,102.42],[20231110,101.86],[20231113,101.84],[20231114,102.83],[20231115,103.03],[20231116,103.41],[20231117,103.56],[20231120,103.52],[20231121,103.74],[20231122,103.89],[20231123,103.46],[20231124,103.41],[20231127,103.75],[20231128,103.73],[20231129,104.44],[20231130,104.25],[20231201,104.79],[20231204,105.21],[20231205,105.57],[20231206,106.02],[20231207,106.05],[20231208,105.85],[20231211,105.96],[20231212,106.11],[20231213,106.51],[20231214,107.25],[20231215,107.71],[20231218,107.59],[20231219,108.03],[20231220,108.34],[20231221,108.35],[20231222,108.54],[20231227,108.75],[20231228,108.58],[20231229,108.3],[20240102,108.06],[20240103,107.53],[20240104,107.05],[20240105,106.75],[20240108,106.98],[20240109,106.93],[20240110,106.92],[20240111,107.01],[20240112,107.15],[20240115,106.9],[20240116,106.92],[20240117,106.04],[20240118,106.24],[20240119,106.29],[20240122,106.83],[20240123,106.47],[20240124,106.7],[20240125,107.04],[20240126,107.18],[20240129,107.6],[20240130,107.72],[20240131,108.13],[20240201,107.9],[20240202,107.66],[20240205,107.17],[20240206,107.21],[20240207,107.34],[20240208,107.05],[20240209,106.72],[20240212,106.99],[20240213,106.59],[20240214,106.87],[20240215,107.47],[20240216,107.08],[20240219,107.19],[20240220,107.46],[20240221,107.3],[20240222,107.53],[20240223,107.87],[20240226,107.67],[20240227,107.43],[20240228,107.26],[20240229,107.63],[20240301,107.5],[20240304,107.97],[20240305,108.43],[20240306,108.53],[20240307,109],[20240308,109.2],[20240311,108.78],[20240312,109.07],[20240313,109.19],[20240314,108.66],[20240315,108.56],[20240318,108.36],[20240319,108.39],[20240320,108.53],[20240321,108.97],[20240322,109.36],[20240325,109.15],[20240326,109.3],[20240327,109.67],[20240328,109.58],[20240402,108.6],[20240403,108.64],[20240404,109.33],[20240405,108.78],[20240408,108.73],[20240409,108.95],[20240410,108.45],[20240411,108.18],[20240412,108.84]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Europa"},"ts":[[20190412,1113.42],[20190413,1113.42],[20190414,1113.42],[20190415,1113.4],[20190416,1114.17],[20190417,1114.55],[20190418,1115.64],[20190419,1115.64],[20190420,1115.64],[20190421,1115.64],[20190422,1115.64],[20190423,1116.15],[20190424,1117.55],[20190425,1117.71],[20190426,1118.28],[20190427,1118.33],[20190428,1118.33],[20190429,1118.62],[20190430,1118.16],[20190501,1118.16],[20190502,1117.46],[20190503,1117.38],[20190504,1117.38],[20190505,1117.38],[20190506,1115.4],[20190507,1114.11],[20190508,1112.43],[20190509,1110.56],[20190510,1109.26],[20190511,1109.26],[20190512,1109.26],[20190513,1106.54],[20190514,1107.27],[20190515,1108.89],[20190516,1111.81],[20190517,1113.05],[20190518,1113.05],[20190519,1113.05],[20190520,1111.43],[20190521,1111.21],[20190522,1111.74],[20190523,1110.04],[20190524,1110.26],[20190525,1110.26],[20190526,1110.26],[20190527,1110.64],[20190528,1110.95],[20190529,1108.93],[20190530,1108.94],[20190531,1108.2],[20190601,1108.2],[20190602,1108.2],[20190603,1108.4],[20190604,1109.91],[20190605,1111.99],[20190606,1112.67],[20190607,1114.67],[20190608,1114.67],[20190609,1114.67],[20190610,1114.73],[20190611,1117.11],[20190612,1116.68],[20190613,1117.81],[20190614,1117.74],[20190615,1117.74],[20190616,1117.74],[20190617,1117.71],[20190618,1122.25],[20190619,1123.9],[20190620,1125.34],[20190621,1126.38],[20190622,1126.38],[20190623,1126.38],[20190624,1125.84],[20190625,1125.38],[20190626,1124.8],[20190627,1124.75],[20190628,1126.08],[20190629,1126.08],[20190630,1126.08],[20190701,1129.15],[20190702,1131.17],[20190703,1134.14],[20190704,1135.74],[20190705,1134.54],[20190706,1134.54],[20190707,1134.54],[20190708,1133.66],[20190709,1131.96],[20190710,1130.72],[20190711,1130],[20190712,1129.12],[20190713,1129.12],[20190714,1129.12],[20190715,1129.88],[20190716,1131.27],[20190717,1131.95],[20190718,1130.97],[20190719,1131.66],[20190720,1131.66],[20190721,1131.66],[20190722,1132.09],[20190723,1135.24],[20190724,1137.23],[20190725,1137.76],[20190726,1137.75],[20190727,1137.75],[20190728,1137.75],[20190729,1138.26],[20190730,1135.83],[20190731,1135.63],[20190801,1136.7],[20190802,1133.42],[20190803,1133.42],[20190804,1133.42],[20190805,1126.88],[20190806,1125.54],[20190807,1125.94],[20190808,1128.43],[20190809,1128.55],[20190810,1128.55],[20190811,1128.55],[20190812,1127.45],[20190813,1128.09],[20190814,1127.31],[20190815,1126.98],[20190816,1129.44],[20190817,1129.44],[20190818,1129.44],[20190819,1130.56],[20190820,1131],[20190821,1132.8],[20190822,1131.98],[20190823,1131.23],[20190824,1131.23],[20190825,1131.23],[20190826,1129.85],[20190827,1131.33],[20190828,1131.92],[20190829,1133.99],[20190830,1135.39],[20190831,1135.39],[20190901,1135.39],[20190902,1136.84],[20190903,1136.7],[20190904,1137.53],[20190905,1138.28],[20190906,1138.97],[20190907,1138.97],[20190908,1138.97],[20190909,1138.66],[20190910,1136.77],[20190911,1138.32],[20190912,1139.12],[20190913,1137.99],[20190914,1137.99],[20190915,1137.99],[20190916,1137.45],[20190917,1136.88],[20190918,1136.85],[20190919,1137.85],[20190920,1138.69],[20190921,1138.69],[20190922,1138.69],[20190923,1138.87],[20190924,1139.5],[20190925,1138.1],[20190926,1138.93],[20190927,1139.36],[20190928,1139.36],[20190929,1139.36],[20190930,1140.21],[20191001,1138.45],[20191002,1133.33],[20191003,1132.8],[20191004,1132.78],[20191005,1132.78],[20191006,1132.78],[20191007,1133.72],[20191008,1132.76],[20191009,1132.2],[20191010,1131.62],[20191011,1133.83],[20191012,1133.83],[20191013,1133.83],[20191014,1134.7],[20191015,1136.25],[20191016,1135.77],[20191017,1135.5],[20191018,1134.29],[20191019,1134.29],[20191020,1134.29],[20191021,1134.33],[20191022,1135.02],[20191023,1135.6],[20191024,1137],[20191025,1136.68],[20191026,1136.68],[20191027,1136.68],[20191028,1136.72],[20191029,1136.45],[20191030,1136.64],[20191031,1137.36],[20191101,1138.37],[20191102,1138.37],[20191103,1138.37],[20191104,1140.28],[20191105,1140.93],[20191106,1141.98],[20191107,1142.36],[20191108,1141.42],[20191109,1141.42],[20191110,1141.42],[20191111,1140.96],[20191112,1141.31],[20191113,1141.45],[20191114,1142.01],[20191115,1142.73],[20191116,1142.73],[20191117,1142.73],[20191118,1142.69],[20191119,1142.75],[20191120,1141.56],[20191121,1140.23],[20191122,1141.19],[20191123,1141.19],[20191124,1141.19],[20191125,1143.18],[20191126,1144.66],[20191127,1145.74],[20191128,1145.29],[20191129,1144.84],[20191130,1144.84],[20191201,1144.84],[20191202,1140.83],[20191203,1139.35],[20191204,1140.78],[20191205,1140.41],[20191206,1142.24],[20191207,1142.24],[20191208,1142.24],[20191209,1142.92],[20191210,1142.11],[20191211,1143.8],[20191212,1144.11],[20191213,1146.1],[20191214,1146.1],[20191215,1146.1],[20191216,1148.83],[20191217,1148.63],[20191218,1148.57],[20191219,1148.04],[20191220,1149.87],[20191221,1149.87],[20191222,1149.87],[20191223,1150.71],[20191224,1150.67],[20191225,1150.67],[20191226,1150.67],[20191227,1151.54],[20191228,1151.54],[20191229,1151.54],[20191230,1149.16],[20191231,1148.97],[20200101,1148.97],[20200102,1150.53],[20200103,1151.39],[20200104,1151.39],[20200105,1151.39],[20200106,1150.39],[20200107,1151.27],[20200108,1151.45],[20200109,1152.19],[20200110,1152.54],[20200111,1152.54],[20200112,1152.54],[20200113,1151.52],[20200114,1151.95],[20200115,1152.45],[20200116,1152.84],[20200117,1155.46],[20200118,1155.46],[20200119,1155.46],[20200120,1156.14],[20200121,1155.86],[20200122,1156.29],[20200123,1156.15],[20200124,1158.41],[20200125,1158.41],[20200126,1158.41],[20200127,1154.78],[20200128,1154.96],[20200129,1156.44],[20200130,1154.29],[20200131,1152.45],[20200201,1152.45],[20200202,1152.45],[20200203,1152.26],[20200204,1154.91],[20200205,1158.66],[20200206,1160.21],[20200207,1160.77],[20200208,1160.77],[20200209,1160.77],[20200210,1160.97],[20200211,1163.33],[20200212,1165.62],[20200213,1166.44],[20200214,1167.26],[20200215,1167.26],[20200216,1167.26],[20200217,1167.71],[20200218,1167.17],[20200219,1168.78],[20200220,1168.33],[20200221,1167.04],[20200222,1167.04],[20200223,1167.04],[20200224,1159.61],[20200225,1154.67],[20200226,1150.68],[20200227,1143.38],[20200228,1134.24],[20200229,1134.24],[20200301,1134.24],[20200302,1133.26],[20200303,1136.86],[20200304,1139.77],[20200305,1137.32],[20200306,1129.91],[20200307,1129.91],[20200308,1129.91],[20200309,1112.3],[20200310,1106.45],[20200311,1102.4],[20200312,1078.29],[20200313,1071.54],[20200314,1071.54],[20200315,1071.54],[20200316,1053.45],[20200317,1048.43],[20200318,1034.86],[20200319,1032.69],[20200320,1038.45],[20200321,1038.45],[20200322,1038.45],[20200323,1032.36],[20200324,1040.95],[20200325,1046.66],[20200326,1053.91],[20200327,1054.58],[20200328,1054.58],[20200329,1054.58],[20200330,1056.68],[20200331,1058.76],[20200401,1055.67],[20200402,1055.36],[20200403,1054.17],[20200404,1054.17],[20200405,1054.17],[20200406,1058.6],[20200407,1063.65],[20200408,1064.1],[20200409,1068.93],[20200410,1068.93],[20200411,1068.93],[20200412,1068.93],[20200413,1068.93],[20200414,1074.15],[20200415,1071.69],[20200416,1072.52],[20200417,1077.24],[20200418,1077.24],[20200419,1077.24],[20200420,1077.37],[20200421,1072.31],[20200422,1071.05],[20200423,1074.14],[20200424,1075.8],[20200425,1075.8],[20200426,1075.8],[20200427,1079.62],[20200428,1083.63],[20200429,1087.16],[20200430,1088.15],[20200501,1088.15],[20200502,1088.15],[20200503,1088.15],[20200504,1080.77],[20200505,1083.6],[20200506,1083.27],[20200507,1084.94],[20200508,1087.54],[20200509,1087.54],[20200510,1087.54],[20200511,1087.2],[20200512,1087.18],[20200513,1084.96],[20200514,1080.67],[20200515,1080.9],[20200516,1080.9],[20200517,1080.9],[20200518,1086.07],[20200519,1086.69],[20200520,1089.61],[20200521,1089.61],[20200522,1090.93],[20200523,1090.93],[20200524,1090.93],[20200525,1093.59],[20200526,1096.05],[20200527,1097.69],[20200528,1100.68],[20200529,1100.58],[20200530,1100.58],[20200531,1100.58],[20200601,1100.58],[20200602,1105.72],[20200603,1110.08],[20200604,1111.68],[20200605,1116.19],[20200606,1116.19],[20200607,1116.19],[20200608,1118.65],[20200609,1116.95],[20200610,1114.76],[20200611,1111.88],[20200612,1107.66],[20200613,1107.66],[20200614,1107.66],[20200615,1105.5],[20200616,1112.14],[20200617,1115.06],[20200618,1114.89],[20200619,1115.41],[20200620,1115.41],[20200621,1115.41],[20200622,1114.57],[20200623,1115.4],[20200624,1112.31],[20200625,1112.63],[20200626,1113.01],[20200627,1113.01],[20200628,1113.01],[20200629,1112.6],[20200630,1113.37],[20200701,1114.08],[20200702,1118.56],[20200703,1119.08],[20200704,1119.08],[20200705,1119.08],[20200706,1121.92],[20200707,1121.46],[20200708,1121.05],[20200709,1121.03],[20200710,1121.58],[20200711,1121.58],[20200712,1121.58],[20200713,1122.8],[20200714,1121.53],[20200715,1125.09],[20200716,1125.18],[20200717,1126.02],[20200718,1126.02],[20200719,1126.02],[20200720,1128.08],[20200721,1131.55],[20200722,1130.59],[20200723,1131.03],[20200724,1126.58],[20200725,1126.58],[20200726,1126.58],[20200727,1125.27],[20200728,1125.79],[20200729,1126.17],[20200730,1122.31],[20200731,1120.84],[20200801,1120.84],[20200802,1120.84],[20200803,1122.98],[20200804,1124.36],[20200805,1125.59],[20200806,1125.04],[20200807,1125.59],[20200808,1125.59],[20200809,1125.59],[20200810,1126.94],[20200811,1129.93],[20200812,1131.31],[20200813,1130.32],[20200814,1128.14],[20200815,1128.14],[20200816,1128.14],[20200817,1128.77],[20200818,1128.34],[20200819,1129.15],[20200820,1127.88],[20200821,1128.49],[20200822,1128.49],[20200823,1128.49],[20200824,1131.01],[20200825,1130.85],[20200826,1131.87],[20200827,1131.72],[20200828,1130.6],[20200829,1130.6],[20200830,1130.6],[20200831,1129.21],[20200901,1127.96],[20200902,1133.83],[20200903,1133.52],[20200904,1129.56],[20200905,1129.56],[20200906,1129.56],[20200907,1129.56],[20200908,1127.26],[20200909,1129.62],[20200910,1129],[20200911,1129.22],[20200912,1129.22],[20200913,1129.22],[20200914,1129.76],[20200915,1131.39],[20200916,1132.98],[20200917,1131.98],[20200918,1130.81],[20200919,1130.81],[20200920,1130.81],[20200921,1124.48],[20200922,1123.65],[20200923,1124.04],[20200924,1120.52],[20200925,1118.88],[20200926,1118.88],[20200927,1118.88],[20200928,1123.1],[20200929,1124.13],[20200930,1124.06],[20201001,1125.84],[20201002,1126.34],[20201003,1126.34],[20201004,1126.34],[20201005,1127.89],[20201006,1128.43],[20201007,1128.49],[20201008,1130.8],[20201009,1133.05],[20201010,1133.05],[20201011,1133.05],[20201012,1136.25],[20201013,1137.12],[20201014,1137.42],[20201015,1132.88],[20201016,1134.85],[20201017,1134.85],[20201018,1134.85],[20201019,1134.28],[20201020,1132.87],[20201021,1129.87],[20201022,1128.33],[20201023,1129.31],[20201024,1129.31],[20201025,1129.31],[20201026,1125.93],[20201027,1124.16],[20201028,1118.01],[20201029,1116.58],[20201030,1115.89],[20201031,1115.89],[20201101,1115.89],[20201102,1118.6],[20201103,1122.78],[20201104,1128.24],[20201105,1133.71],[20201106,1134.26],[20201107,1134.26],[20201108,1134.26],[20201109,1141.4],[20201110,1142.39],[20201111,1145.06],[20201112,1144.67],[20201113,1145.03],[20201114,1145.03],[20201115,1145.03],[20201116,1147.74],[20201117,1148.14],[20201118,1149.27],[20201119,1148.57],[20201120,1149.8],[20201121,1149.8],[20201122,1149.8],[20201123,1150.01],[20201124,1151.02],[20201125,1151.97],[20201126,1152.56],[20201127,1153.75],[20201128,1153.75],[20201129,1153.75],[20201130,1152.98],[20201201,1152.6],[20201202,1151.41],[20201203,1150.83],[20201204,1152.48],[20201205,1152.48],[20201206,1152.48],[20201207,1153.6],[20201208,1154.59],[20201209,1155.44],[20201210,1154.91],[20201211,1153.56],[20201212,1153.56],[20201213,1153.56],[20201214,1154.72],[20201215,1155],[20201216,1156.39],[20201217,1158.06],[20201218,1158.11],[20201219,1158.11],[20201220,1158.11],[20201221,1153.28],[20201222,1155.23],[20201223,1156.2],[20201224,1156.26],[20201225,1156.26],[20201226,1156.26],[20201227,1156.26],[20201228,1159.1],[20201229,1161.08],[20201230,1161.14],[20201231,1161.44],[20210101,1161.44],[20210102,1161.44],[20210103,1161.44],[20210104,1163.6],[20210105,1163],[20210106,1163.96],[20210107,1166.01],[20210108,1168.66],[20210109,1168.66],[20210110,1168.66],[20210111,1167.58],[20210112,1165.95],[20210113,1166.45],[20210114,1168.46],[20210115,1166.67],[20210116,1166.67],[20210117,1166.67],[20210118,1165.97],[20210119,1166.15],[20210120,1167.98],[20210121,1168.61],[20210122,1166.6],[20210123,1166.6],[20210124,1166.6],[20210125,1166.2],[20210126,1166.8],[20210127,1163.85],[20210128,1162.03],[20210129,1159.23],[20210130,1159.23],[20210131,1159.23],[20210201,1160.94],[20210202,1164.36],[20210203,1166.5],[20210204,1167.48],[20210205,1168.15],[20210206,1168.15],[20210207,1168.15],[20210208,1169.18],[20210209,1169.13],[20210210,1169.25],[20210211,1170.46],[20210212,1171.22],[20210213,1171.22],[20210214,1171.22],[20210215,1172.81],[20210216,1172.58],[20210217,1170.82],[20210218,1168.27],[20210219,1167.37],[20210220,1167.37],[20210221,1167.37],[20210222,1165.5],[20210223,1162.27],[20210224,1161.89],[20210225,1159.62],[20210226,1155.45],[20210227,1155.45],[20210228,1155.45],[20210301,1160.15],[20210302,1162.21],[20210303,1161.12],[20210304,1158.63],[20210305,1156.43],[20210306,1156.43],[20210307,1156.43],[20210308,1158.69],[20210309,1162.51],[20210310,1164.57],[20210311,1167.32],[20210312,1166.64],[20210313,1166.64],[20210314,1166.64],[20210315,1167.17],[20210316,1169.44],[20210317,1167.54],[20210318,1167.08],[20210319,1166.04],[20210320,1166.04],[20210321,1166.04],[20210322,1166.86],[20210323,1166.7],[20210324,1167.14],[20210325,1166.99],[20210326,1168.8],[20210327,1168.8],[20210328,1168.8],[20210329,1169.65],[20210330,1170.07],[20210331,1170.78],[20210401,1173.44],[20210402,1173.44],[20210403,1173.44],[20210404,1173.44],[20210405,1173.44],[20210406,1175.95],[20210407,1176.14],[20210408,1177.86],[20210409,1178.11],[20210410,1178.11],[20210411,1178.11],[20210412,1177.19],[20210413,1177.16],[20210414,1177.2],[20210415,1178.67],[20210416,1180.56],[20210417,1180.56],[20210418,1180.56],[20210419,1180.84],[20210420,1177.05],[20210421,1177.41],[20210422,1179.1],[20210423,1179],[20210424,1179],[20210425,1179],[20210426,1179.52],[20210427,1179.59],[20210428,1179.02],[20210429,1178.08],[20210430,1176.64],[20210501,1176.64],[20210502,1176.64],[20210503,1177.21],[20210504,1175.58],[20210505,1177.93],[20210506,1177.55],[20210507,1179.86],[20210508,1179.86],[20210509,1179.86],[20210510,1179.78],[20210511,1174.34],[20210512,1172.71],[20210513,1172.71],[20210514,1173.39],[20210515,1173.39],[20210516,1173.39],[20210517,1173.93],[20210518,1174.04],[20210519,1169.97],[20210520,1172.09],[20210521,1175.14],[20210522,1175.14],[20210523,1175.14],[20210524,1175.14],[20210525,1177.84],[20210526,1178.84],[20210527,1179.21],[20210528,1180.99],[20210529,1180.99],[20210530,1180.99],[20210531,1180.06],[20210601,1182.08],[20210602,1182.6],[20210603,1182.18],[20210604,1183.74],[20210605,1183.74],[20210606,1183.74],[20210607,1184.96],[20210608,1185.81],[20210609,1186.9],[20210610,1187.07],[20210611,1189.65],[20210612,1189.65],[20210613,1189.65],[20210614,1190.38],[20210615,1190.58],[20210616,1190.54],[20210617,1189.2],[20210618,1187.15],[20210619,1187.15],[20210620,1187.15],[20210621,1186.67],[20210622,1187.63],[20210623,1187.01],[20210624,1188.86],[20210625,1189.2],[20210626,1189.2],[20210627,1189.2],[20210628,1188.91],[20210629,1189.75],[20210630,1189.3],[20210701,1190.03],[20210702,1191.84],[20210703,1191.84],[20210704,1191.84],[20210705,1192.35],[20210706,1192.72],[20210707,1195.05],[20210708,1191.77],[20210709,1193.68],[20210710,1193.68],[20210711,1193.68],[20210712,1195.25],[20210713,1196.33],[20210714,1196.45],[20210715,1195.15],[20210716,1194.42],[20210717,1194.42],[20210718,1194.42],[20210719,1189.53],[20210720,1190.3],[20210721,1193.25],[20210722,1196.26],[20210723,1199.28],[20210724,1199.28],[20210725,1199.28],[20210726,1199.47],[20210727,1198.88],[20210728,1199.65],[20210729,1201.05],[20210730,1200.83],[20210731,1200.83],[20210801,1200.83],[20210802,1202.27],[20210803,1203.24],[20210804,1205.18],[20210805,1206.44],[20210806,1206.43],[20210807,1206.43],[20210808,1206.43],[20210809,1205.84],[20210810,1206.46],[20210811,1206.99],[20210812,1207.98],[20210813,1208.7],[20210814,1208.7],[20210815,1208.7],[20210816,1207.97],[20210817,1208.35],[20210818,1208.5],[20210819,1205.07],[20210820,1205.41],[20210821,1205.41],[20210822,1205.41],[20210823,1206.98],[20210824,1208.26],[20210825,1207.34],[20210826,1205.49],[20210827,1206.17],[20210828,1206.17],[20210829,1206.17],[20210830,1207.65],[20210831,1207.03],[20210901,1207.16],[20210902,1207.73],[20210903,1206.77],[20210904,1206.77],[20210905,1206.77],[20210906,1207.89],[20210907,1206.56],[20210908,1204.45],[20210909,1204.52],[20210910,1203.84],[20210911,1203.84],[20210912,1203.84],[20210913,1203.92],[20210914,1203.88],[20210915,1202.63],[20210916,1202.57],[20210917,1200.58],[20210918,1200.58],[20210919,1200.58],[20210920,1195.87],[20210921,1197.74],[20210922,1199.5],[20210923,1201.76],[20210924,1199.31],[20210925,1199.31],[20210926,1199.31],[20210927,1197.96],[20210928,1191.76],[20210929,1191.49],[20210930,1190.25],[20211001,1189.46],[20211002,1189.46],[20211003,1189.46],[20211004,1188.5],[20211005,1189.31],[20211006,1187.01],[20211007,1190.62],[20211008,1189.84],[20211009,1189.84],[20211010,1189.84],[20211011,1188.56],[20211012,1187.47],[20211013,1189.16],[20211014,1194.24],[20211015,1196.55],[20211016,1196.55],[20211017,1196.55],[20211018,1195.63],[20211019,1195.94],[20211020,1197],[20211021,1197.04],[20211022,1198.65],[20211023,1198.65],[20211024,1198.65],[20211025,1199.02],[20211026,1201.04],[20211027,1201.94],[20211028,1201.69],[20211029,1200.18],[20211030,1200.18],[20211031,1200.18],[20211101,1201.81],[20211102,1205.23],[20211103,1206.81],[20211104,1210.59],[20211105,1212.94],[20211106,1212.94],[20211107,1212.94],[20211108,1212.75],[20211109,1213.11],[20211110,1212.06],[20211111,1211.43],[20211112,1212.48],[20211113,1212.48],[20211114,1212.48],[20211115,1213.54],[20211116,1214.35],[20211117,1214.51],[20211118,1214.13],[20211119,1214.81],[20211120,1214.81],[20211121,1214.81],[20211122,1214.09],[20211123,1208.16],[20211124,1206.28],[20211125,1206.85],[20211126,1199.87],[20211127,1199.87],[20211128,1199.87],[20211129,1198.92],[20211130,1197.01],[20211201,1199.54],[20211202,1198.29],[20211203,1197.89],[20211204,1197.89],[20211205,1197.89],[20211206,1199.88],[20211207,1206.78],[20211208,1206.78],[20211209,1206.75],[20211210,1206.02],[20211211,1206.02],[20211212,1206.02],[20211213,1204.73],[20211214,1201.7],[20211215,1201.62],[20211216,1203],[20211217,1202.04],[20211218,1202.04],[20211219,1202.04],[20211220,1198.5],[20211221,1199.38],[20211222,1201.08],[20211223,1203.53],[20211224,1203.51],[20211225,1203.51],[20211226,1203.51],[20211227,1204.96],[20211228,1207.36],[20211229,1206.52],[20211230,1206.77],[20211231,1206.69],[20220101,1206.69],[20220102,1206.69],[20220103,1206.26],[20220104,1207.76],[20220105,1207.28],[20220106,1203.01],[20220107,1199.54],[20220108,1199.54],[20220109,1199.54],[20220110,1195.47],[20220111,1195.52],[20220112,1197.83],[20220113,1198.38],[20220114,1194.95],[20220115,1194.95],[20220116,1194.95],[20220117,1194.2],[20220118,1191.04],[20220119,1190.76],[20220120,1191.34],[20220121,1187.65],[20220122,1187.65],[20220123,1187.65],[20220124,1179.63],[20220125,1177.25],[20220126,1179.99],[20220127,1180],[20220128,1177.23],[20220129,1177.23],[20220130,1177.23],[20220131,1179.19],[20220201,1181.54],[20220202,1183.33],[20220203,1176.8],[20220204,1167.69],[20220205,1167.69],[20220206,1167.69],[20220207,1164.57],[20220208,1163.69],[20220209,1168.63],[20220210,1167.19],[20220211,1164.28],[20220212,1164.28],[20220213,1164.28],[20220214,1158.92],[20220215,1160.74],[20220216,1162.02],[20220217,1161.8],[20220218,1160.41],[20220219,1160.41],[20220220,1160.41],[20220221,1156.1],[20220222,1153.21],[20220223,1152.02],[20220224,1145.59],[20220225,1150.39],[20220226,1150.39],[20220227,1150.39],[20220228,1152.18],[20220301,1153.84],[20220302,1153.25],[20220303,1150.4],[20220304,1145.27],[20220305,1145.27],[20220306,1145.27],[20220307,1138.79],[20220308,1134.54],[20220309,1138.95],[20220310,1135.9],[20220311,1137.05],[20220312,1137.05],[20220313,1137.05],[20220314,1137.17],[20220315,1136.03],[20220316,1142.94],[20220317,1145.8],[20220318,1149.77],[20220319,1149.77],[20220320,1149.77],[20220321,1150.07],[20220322,1150.9],[20220323,1150.04],[20220324,1149.19],[20220325,1148.55],[20220326,1148.55],[20220327,1148.55],[20220328,1147.96],[20220329,1150.4],[20220330,1149.72],[20220331,1150.33],[20220401,1150.58],[20220402,1150.58],[20220403,1150.58],[20220404,1153.37],[20220405,1153.04],[20220406,1147.15],[20220407,1144.89],[20220408,1145.67],[20220409,1145.67],[20220410,1145.67],[20220411,1141.92],[20220412,1140.59],[20220413,1141.01],[20220414,1140.93],[20220415,1140.93],[20220416,1140.93],[20220417,1140.93],[20220418,1140.93],[20220419,1137.85],[20220420,1140.59],[20220421,1139.1],[20220422,1133.56],[20220423,1133.56],[20220424,1133.56],[20220425,1129.67],[20220426,1128.73],[20220427,1127.94],[20220428,1127.82],[20220429,1127.87],[20220430,1127.87],[20220501,1127.87],[20220502,1122.79],[20220503,1122.6],[20220504,1119.85],[20220505,1118.89],[20220506,1109.53],[20220507,1109.53],[20220508,1109.53],[20220509,1104.52],[20220510,1101.68],[20220511,1104.17],[20220512,1105.85],[20220513,1110.16],[20220514,1110.16],[20220515,1110.16],[20220516,1110.23],[20220517,1110.94],[20220518,1108.68],[20220519,1106.01],[20220520,1107.01],[20220521,1107.01],[20220522,1107.01],[20220523,1107.63],[20220524,1106.22],[20220525,1107.19],[20220526,1107.19],[20220527,1113.4],[20220528,1113.4],[20220529,1113.4],[20220530,1115.15],[20220531,1113],[20220601,1110.18],[20220602,1108.78],[20220603,1107.52],[20220604,1107.52],[20220605,1107.52],[20220606,1107.52],[20220607,1106.49],[20220608,1104.38],[20220609,1099.19],[20220610,1090.89],[20220611,1090.89],[20220612,1090.89],[20220613,1077.62],[20220614,1069.5],[20220615,1070.57],[20220616,1069],[20220617,1066.33],[20220618,1066.33],[20220619,1066.33],[20220620,1065.48],[20220621,1066.1],[20220622,1066.53],[20220623,1068.85],[20220624,1073.88],[20220625,1073.88],[20220626,1073.88],[20220627,1074.63],[20220628,1073.67],[20220629,1072.55],[20220630,1071.57],[20220701,1074.85],[20220702,1074.85],[20220703,1074.85],[20220704,1074.78],[20220705,1075],[20220706,1079.02],[20220707,1081.22],[20220708,1083.47],[20220709,1083.47],[20220710,1083.47],[20220711,1084.53],[20220712,1087.24],[20220713,1085.64],[20220714,1080.8],[20220715,1083.22],[20220716,1083.22],[20220717,1083.22],[20220718,1084.03],[20220719,1084.98],[20220720,1088.38],[20220721,1089.77],[20220722,1095.9],[20220723,1095.9],[20220724,1095.9],[20220725,1097.84],[20220726,1099.93],[20220727,1100.88],[20220728,1106.53],[20220729,1111.94],[20220730,1111.94],[20220731,1111.94],[20220801,1114.43],[20220802,1113.61],[20220803,1113.37],[20220804,1116.09],[20220805,1113.75],[20220806,1113.75],[20220807,1113.75],[20220808,1114.85],[20220809,1112.73],[20220810,1114.39],[20220811,1115.69],[20220812,1115.88],[20220813,1115.88],[20220814,1115.88],[20220815,1117.89],[20220816,1118.69],[20220817,1113.59],[20220818,1111.76],[20220819,1108.02],[20220820,1108.02],[20220821,1108.02],[20220822,1102.32],[20220823,1098.79],[20220824,1097.89],[20220825,1099.75],[20220826,1096.45],[20220827,1096.45],[20220828,1096.45],[20220829,1089.24],[20220830,1086.3],[20220831,1081.55],[20220901,1075.95],[20220902,1077.99],[20220903,1077.99],[20220904,1077.99],[20220905,1077.35],[20220906,1076.87],[20220907,1076.71],[20220908,1076.25],[20220909,1079.29],[20220910,1079.29],[20220911,1079.29],[20220912,1083.44],[20220913,1081.04],[20220914,1077.16],[20220915,1074.3],[20220916,1069.28],[20220917,1069.28],[20220918,1069.28],[20220919,1066.26],[20220920,1061.25],[20220921,1061.5],[20220922,1056.64],[20220923,1050.81],[20220924,1050.81],[20220925,1050.81],[20220926,1045.25],[20220927,1042.25],[20220928,1041.04],[20220929,1036.78],[20220930,1038.15],[20221001,1038.15],[20221002,1038.15],[20221003,1038.97],[20221004,1051.11],[20221005,1048.41],[20221006,1046.27],[20221007,1040.89],[20221008,1040.89],[20221009,1040.89],[20221010,1036.48],[20221011,1033.39],[20221012,1031.36],[20221013,1030.9],[20221014,1032.52],[20221015,1032.52],[20221016,1032.52],[20221017,1035.45],[20221018,1038.22],[20221019,1036.31],[20221020,1034.52],[20221021,1032.66],[20221022,1032.66],[20221023,1032.66],[20221024,1036.69],[20221025,1042.28],[20221026,1045.52],[20221027,1049.1],[20221028,1049.87],[20221029,1049.87],[20221030,1049.87],[20221031,1049.71],[20221101,1051.18],[20221102,1051.47],[20221103,1047.01],[20221104,1048.89],[20221105,1048.89],[20221106,1048.89],[20221107,1049.78],[20221108,1052.34],[20221109,1054.33],[20221110,1062.8],[20221111,1066.37],[20221112,1066.37],[20221113,1066.37],[20221114,1068.44],[20221115,1070.38],[20221116,1070.28],[20221117,1068.26],[20221118,1069.31],[20221119,1069.31],[20221120,1069.31],[20221121,1070.86],[20221122,1072.93],[20221123,1075.87],[20221124,1079.56],[20221125,1078.57],[20221126,1078.57],[20221127,1078.57],[20221128,1075.7],[20221129,1076.28],[20221130,1077.39],[20221201,1083.09],[20221202,1084],[20221203,1084],[20221204,1084],[20221205,1081.93],[20221206,1081.1],[20221207,1079.55],[20221208,1078.98],[20221209,1078.6],[20221210,1078.6],[20221211,1078.6],[20221212,1077.41],[20221213,1080.45],[20221214,1081.4],[20221215,1073.72],[20221216,1064.77],[20221217,1064.77],[20221218,1064.77],[20221219,1062.73],[20221220,1059.13],[20221221,1061.23],[20221222,1059.76],[20221223,1057.89],[20221224,1057.89],[20221225,1057.89],[20221226,1057.89],[20221227,1055.89],[20221228,1055.17],[20221229,1056.36],[20221230,1054.64],[20221231,1054.67],[20230101,1054.67],[20230102,1056.9],[20230103,1061.44],[20230104,1066.53],[20230105,1066.98],[20230106,1069.06],[20230107,1069.06],[20230108,1069.06],[20230109,1073.5],[20230110,1072.63],[20230111,1075.38],[20230112,1078.94],[20230113,1081.81],[20230114,1081.81],[20230115,1081.81],[20230116,1082.45],[20230117,1084.99],[20230118,1089.16],[20230119,1085.72],[20230120,1083.31],[20230121,1083.31],[20230122,1083.31],[20230123,1083.6],[20230124,1084.55],[20230125,1084.36],[20230126,1084.59],[20230127,1084.35],[20230128,1084.35],[20230129,1084.35],[20230130,1081.95],[20230131,1081.25],[20230201,1082.82],[20230202,1090.07],[20230203,1091.6],[20230204,1091.6],[20230205,1091.6],[20230206,1088.64],[20230207,1087.46],[20230208,1087.83],[20230209,1089.38],[20230210,1085.89],[20230211,1085.89],[20230212,1085.89],[20230213,1086.07],[20230214,1085.27],[20230215,1084.6],[20230216,1084.55],[20230217,1083.1],[20230218,1083.1],[20230219,1083.1],[20230220,1083.64],[20230221,1080.83],[20230222,1078.66],[20230223,1079.46],[20230224,1077.43],[20230225,1077.43],[20230226,1077.43],[20230227,1076.73],[20230228,1074.39],[20230301,1071.7],[20230302,1070.12],[20230303,1073.4],[20230304,1073.4],[20230305,1073.4],[20230306,1074.58],[20230307,1073.88],[20230308,1073.39],[20230309,1072.48],[20230310,1071.87],[20230311,1071.87],[20230312,1071.87],[20230313,1071.14],[20230314,1070.03],[20230315,1070.69],[20230316,1070.2],[20230317,1070.45],[20230318,1070.45],[20230319,1070.45],[20230320,1070.8],[20230321,1072.18],[20230322,1071.08],[20230323,1072.62],[20230324,1073.74],[20230325,1073.74],[20230326,1073.74],[20230327,1073.17],[20230328,1070.55],[20230329,1071.96],[20230330,1074.12],[20230331,1077.17],[20230401,1077.17],[20230402,1077.17],[20230403,1079.97],[20230404,1080.93],[20230405,1081.07],[20230406,1082.23],[20230407,1082.23],[20230408,1082.23],[20230409,1082.23],[20230410,1082.23],[20230411,1080.8],[20230412,1079.97],[20230413,1080.33],[20230414,1080.89],[20230415,1080.89],[20230416,1080.89],[20230417,1080.8],[20230418,1081.34],[20230419,1079.76],[20230420,1079.67],[20230421,1079.47],[20230422,1079.47],[20230423,1079.47],[20230424,1079.42],[20230425,1080.06],[20230426,1078.66],[20230427,1077.7],[20230428,1080.98],[20230429,1080.98],[20230430,1080.98],[20230501,1080.98],[20230502,1082.19],[20230503,1081.93],[20230504,1081.77],[20230505,1083.16],[20230506,1083.16],[20230507,1083.16],[20230508,1084.13],[20230509,1083.86],[20230510,1083.66],[20230511,1085.34],[20230512,1085.71],[20230513,1085.71],[20230514,1085.71],[20230515,1085.33],[20230516,1083.79],[20230517,1082.59],[20230518,1082.59],[20230519,1082.69],[20230520,1082.69],[20230521,1082.69],[20230522,1083.07],[20230523,1081.5],[20230524,1077.81],[20230525,1075.66],[20230526,1076.06],[20230527,1076.06],[20230528,1076.06],[20230529,1076.06],[20230530,1079.25],[20230531,1079.76],[20230601,1080.8],[20230602,1083.5],[20230603,1083.5],[20230604,1083.5],[20230605,1082.87],[20230606,1083.35],[20230607,1082.29],[20230608,1081.83],[20230609,1082.61],[20230610,1082.61],[20230611,1082.61],[20230612,1084.37],[20230613,1084.73],[20230614,1085.15],[20230615,1083.48],[20230616,1084.29],[20230617,1084.29],[20230618,1084.29],[20230619,1081.99],[20230620,1081.01],[20230621,1079.19],[20230622,1076.22],[20230623,1076.97],[20230624,1076.97],[20230625,1076.97],[20230626,1078.74],[20230627,1077.89],[20230628,1079.1],[20230629,1078.96],[20230630,1080.54],[20230701,1080.54],[20230702,1080.54],[20230703,1081.15],[20230704,1081.28],[20230705,1080.31],[20230706,1073.33],[20230707,1070.28],[20230708,1070.28],[20230709,1070.28],[20230710,1070.12],[20230711,1072.28],[20230712,1077.43],[20230713,1083.66],[20230714,1084.44],[20230715,1084.44],[20230716,1084.44],[20230717,1083.64],[20230718,1086.48],[20230719,1088.55],[20230720,1087.91],[20230721,1087.82],[20230722,1087.82],[20230723,1087.82],[20230724,1089.67],[20230725,1090.48],[20230726,1089.02],[20230727,1091.04],[20230728,1091.15],[20230729,1091.15],[20230730,1091.15],[20230731,1091.51],[20230801,1089.95],[20230802,1086.42],[20230803,1082.93],[20230804,1082.45],[20230805,1082.45],[20230806,1082.45],[20230807,1082.43],[20230808,1083.93],[20230809,1084.88],[20230810,1085.18],[20230811,1081.74],[20230812,1081.74],[20230813,1081.74],[20230814,1080.61],[20230815,1079.03],[20230816,1077.24],[20230817,1074.52],[20230818,1073.38],[20230819,1073.38],[20230820,1073.38],[20230821,1072.33],[20230822,1073.82],[20230823,1078.1],[20230824,1079.09],[20230825,1077.9],[20230826,1077.9],[20230827,1077.9],[20230828,1078.74],[20230829,1081.79],[20230830,1082.33],[20230831,1084.24],[20230901,1084.39],[20230902,1084.39],[20230903,1084.39],[20230904,1083.46],[20230905,1081.71],[20230906,1079.47],[20230907,1078.87],[20230908,1079.27],[20230909,1079.27],[20230910,1079.27],[20230911,1079.65],[20230912,1079.37],[20230913,1077.35],[20230914,1080.53],[20230915,1081.96],[20230916,1081.96],[20230917,1081.96],[20230918,1078.08],[20230919,1076.95],[20230920,1078.44],[20230921,1075.38],[20230922,1074.08],[20230923,1074.08],[20230924,1074.08],[20230925,1071.88],[20230926,1070.08],[20230927,1068.62],[20230928,1065.67],[20230929,1069.15],[20230930,1069.15],[20231001,1069.15],[20231002,1066.93],[20231003,1065.53],[20231004,1061.33],[20231005,1061.95],[20231006,1062.95],[20231007,1062.95],[20231008,1062.95],[20231009,1065.52],[20231010,1069.76],[20231011,1072.65],[20231012,1072.67],[20231013,1071.7],[20231014,1071.7],[20231015,1071.7],[20231016,1070.69],[20231017,1068.27],[20231018,1064.97],[20231019,1061.27],[20231020,1058.38],[20231021,1058.38],[20231022,1058.38],[20231023,1056.33],[20231024,1058.54],[20231025,1058.11],[20231026,1057.43],[20231027,1056.94],[20231028,1056.94],[20231029,1056.94],[20231030,1057.65],[20231031,1059.51],[20231101,1060.96],[20231102,1068.11],[20231103,1071.85],[20231104,1071.85],[20231105,1071.85],[20231106,1071.34],[20231107,1071.38],[20231108,1072.85],[20231109,1074.05],[20231110,1072.11],[20231111,1072.11],[20231112,1072.11],[20231113,1072.6],[20231114,1077.28],[20231115,1081.8],[20231116,1082.52],[20231117,1084.27],[20231118,1084.27],[20231119,1084.27],[20231120,1084.46],[20231121,1085.32],[20231122,1086.57],[20231123,1085.77],[20231124,1085.32],[20231125,1085.32],[20231126,1085.32],[20231127,1086.83],[20231128,1087.99],[20231129,1092.32],[20231130,1094.09],[20231201,1099.01],[20231202,1099.01],[20231203,1099.01],[20231204,1101.63],[20231205,1104.78],[20231206,1107.59],[20231207,1109.15],[20231208,1108.74],[20231209,1108.74],[20231210,1108.74],[20231211,1108.46],[20231212,1109.82],[20231213,1111.9],[20231214,1118.49],[20231215,1121.68],[20231216,1121.68],[20231217,1121.68],[20231218,1121.84],[20231219,1123.38],[20231220,1125.35],[20231221,1126.26],[20231222,1127.26],[20231223,1127.26],[20231224,1127.26],[20231225,1127.26],[20231226,1127.26],[20231227,1129.12],[20231228,1129.92],[20231229,1129.07],[20231230,1129.07],[20231231,1129.09],[20240101,1129.09],[20240102,1127.27],[20240103,1124.32],[20240104,1122.04],[20240105,1119.19],[20240106,1119.19],[20240107,1119.19],[20240108,1119.63],[20240109,1119.27],[20240110,1118.94],[20240111,1118.72],[20240112,1120.98],[20240113,1120.98],[20240114,1120.98],[20240115,1120.3],[20240116,1118.77],[20240117,1113.79],[20240118,1113.22],[20240119,1113.31],[20240120,1113.31],[20240121,1113.31],[20240122,1116.13],[20240123,1115.88],[20240124,1117.73],[20240125,1119.75],[20240126,1122.94],[20240127,1122.94],[20240128,1122.94],[20240129,1125.76],[20240130,1126.33],[20240131,1128.24],[20240201,1128.47],[20240202,1127.31],[20240203,1127.31],[20240204,1127.31],[20240205,1123.86],[20240206,1124.08],[20240207,1124.83],[20240208,1123.75],[20240209,1122.36],[20240210,1122.36],[20240211,1122.36],[20240212,1124.07],[20240213,1122],[20240214,1122.44],[20240215,1124.97],[20240216,1125.2],[20240217,1125.2],[20240218,1125.2],[20240219,1124.8],[20240220,1125.4],[20240221,1124.25],[20240222,1125.94],[20240223,1128.61],[20240224,1128.61],[20240225,1128.61],[20240226,1127.87],[20240227,1127.38],[20240228,1126.33],[20240229,1126.79],[20240301,1128.41],[20240302,1128.41],[20240303,1128.41],[20240304,1129.4],[20240305,1130.47],[20240306,1131.32],[20240307,1134.69],[20240308,1137.34],[20240309,1137.34],[20240310,1137.34],[20240311,1135.96],[20240312,1136.62],[20240313,1137.3],[20240314,1135.81],[20240315,1133.42],[20240316,1133.42],[20240317,1133.42],[20240318,1131.98],[20240319,1132.4],[20240320,1133.3],[20240321,1135.86],[20240322,1137.81],[20240323,1137.81],[20240324,1137.81],[20240325,1136.96],[20240326,1137.25],[20240327,1139.1],[20240328,1140.53],[20240329,1140.53],[20240330,1140.53],[20240331,1140.53],[20240401,1140.53],[20240402,1137.81],[20240403,1136.22],[20240404,1137.43],[20240405,1135.6],[20240406,1135.6],[20240407,1135.6],[20240408,1135.22],[20240409,1136.1],[20240410,1135.68],[20240411,1133.04],[20240412,1134.09]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 971,46€ |
| 2021 | 1.079,02€ |
| 2022 | 1.024,95€ |
| 2023 | 980,17€ |
| 2024 | 1.022,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,10% |
| 3 M | 1,45% |
| 6 M | 6,67% |
| lfd. Jahr | 0,13% |
| 1 Jahr | 4,35% |
| 3 Jahre | -5,29% |
| 5 Jahre | 2,20% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,96% |
| Wertentwicklung seit Auflage | 8,44% |
Anlageziel ist die Maximierung der Erträge. Der Fonds investiert in Aktien (bis zu 35%), festverzinsliche Wertpapiere (mindestens 65%), Geldmarktinstrumente, derivative Finanzinstrumente, Fonds, Einlagen und Barwerte. Mindestens 70% des Fondsvermögens lautet auf europäische Währungen oder wird von Regierungen und staatlichen Stellen sowie Unternehmen und supranationalen Einrichtungen mit Sitz in Europa (einschließlich der ehemaligen Sowjetrepubliken) begeben.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOVO NORDISK CLASS B | 1,24% |
| VINCI SA | 1,00% |
| Nestle SA | 0,94% |
| ASML HOLDING NV | 0,92% |
| Tryg | 0,81% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.8543 | -3.914200 |
| 04.2020 - 04.2021 | 11.0728 | 10.127500 |
| 04.2021 - 04.2022 | -5.0113 | -3.109200 |
| 04.2022 - 04.2023 | -4.3693 | -5.314200 |
| 04.2023 - 04.2024 | 4.3502 | 5.011400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,11% | 7,77% | 7,76% | k.A. |
| Sharpe Ratio | 0,41 | -0,28 | 0,05 | k.A. |
| Tracking Error | 1,72% | 1,88% | 2,12% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,19 | 1,19 | k.A. |
| Treynor Ratio | 2,13 | -1,83 | 0,32 | k.A. |
Die 10 größten Wertpapierbestände (16. 04. 2024)
| NOVO NORDISK CLASS B | 1,24% |
| VINCI SA | 1,00% |
| Nestle SA | 0,94% |
| ASML HOLDING NV | 0,92% |
| Tryg | 0,81% |
| SANOFI SA | 0,79% |
| Novartis AG | 0,77% |
| LVMH | 0,76% |
| Nordea Bank | 0,74% |
| CRH PUBLIC LIMITED PLC | 0,73% |
Länderverteilung (16. 04. 2024)
| Europa | 98,92% |
| Kasse | 1,08% |
Branchenverteilung (16. 04. 2024)
| Divers | 74,87% |
| Finanzen | 13,52% |
| Industrie / Investitionsgüter | 8,04% |
| Versorger | 2,49% |
| Kasse | 1,08% |
Assetverteilung (16. 04. 2024)
| Staatsanleihen | 36,52% |
| Renten | 36,11% |
| Aktien | 26,29% |
| Geldmarkt/Kasse | 1,08% |
Währungsverteilung (16. 04. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2784KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 123KB
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, 8095KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2858KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,55% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Europa |
| Fondsmanager: | Herr Michael Krautzberger |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.10.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 250,57 Mio. EUR |