Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A142H5
ISIN: LU1308276598
Mischfonds defensiv, Europa
Aktueller Preis (14. 05. 2025)
108,45 €
0,04 € / 0,03%
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":"LU1308276598","name":"BSF - BlackRock European Select Strategies Fund A4 EUR","currency":"EUR"},"ts":[[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],[20240415,108.44],[20240416,107.35],[20240417,107.72],[20240418,107.68],[20240419,107.5],[20240422,108],[20240423,108.39],[20240424,107.91],[20240425,107.29],[20240426,108.11],[20240429,108.32],[20240430,108.01],[20240502,108.04],[20240503,108.68],[20240506,108.81],[20240507,107.92],[20240508,109.45],[20240510,109.62],[20240513,109.65],[20240514,109.52],[20240515,110.26],[20240516,110.17],[20240517,109.71],[20240521,109.75],[20240522,109.53],[20240523,109.27],[20240524,109.11],[20240527,109.53],[20240528,109.25],[20240529,108.53],[20240530,108.54],[20240531,108.83],[20240603,109.35],[20240604,109.59],[20240605,109.73],[20240606,109.72],[20240607,109.22],[20240610,108.59],[20240611,108.47],[20240612,109.5],[20240613,109.14],[20240614,109.24],[20240617,108.99],[20240618,109.34],[20240619,109.25],[20240620,109.4],[20240621,109.38],[20240624,109.53],[20240625,109.44],[20240626,109.08],[20240627,109.15],[20240628,109.11],[20240701,108.95],[20240702,108.7],[20240703,109.11],[20240704,109.35],[20240705,109.47],[20240708,109.89],[20240709,109.4],[20240710,109.69],[20240711,110.26],[20240712,110.46],[20240715,110.37],[20240716,110.49],[20240717,110.31],[20240718,110.51],[20240719,109.81],[20240722,110.04],[20240723,110.14],[20240724,109.88],[20240725,109.75],[20240726,110.16],[20240729,110.49],[20240730,110.82],[20240731,110.94],[20240801,111.2],[20240802,110.39],[20240805,109.42],[20240806,109.6],[20240807,109.87],[20240808,109.78],[20240809,110.24],[20240812,110.28],[20240813,110.64],[20240814,110.98],[20240816,111.27],[20240819,111.41],[20240820,111.53],[20240821,111.59],[20240822,111.68],[20240823,111.54],[20240826,111.63],[20240827,111.29],[20240828,111.64],[20240829,111.73],[20240830,111.89],[20240902,111.62],[20240903,111.71],[20240904,111.59],[20240905,111.68],[20240906,111.61],[20240909,111.67],[20240910,111.6],[20240911,112.01],[20240912,112.22],[20240913,112.42],[20240916,112.49],[20240917,112.64],[20240918,112.19],[20240919,112.55],[20240920,112.21],[20240923,112.21],[20240924,112.25],[20240925,112.34],[20240926,112.92],[20240927,112.92],[20240930,112.7],[20241001,113.08],[20241002,112.48],[20241003,112.27],[20241004,112.05],[20241007,111.8],[20241008,111.72],[20241009,111.83],[20241010,111.68],[20241011,111.84],[20241014,112.11],[20241015,112.62],[20241016,112.85],[20241017,112.96],[20241018,113.08],[20241021,112.6],[20241022,112.08],[20241023,111.86],[20241024,112.19],[20241025,112.03],[20241028,112.42],[20241029,112.02],[20241030,111.52],[20241031,110.6],[20241104,111.19],[20241105,111.05],[20241106,110.77],[20241107,111.07],[20241108,111.12],[20241111,111.67],[20241112,111.39],[20241113,110.84],[20241114,111.32],[20241115,111.08],[20241118,110.86],[20241119,110.76],[20241120,110.84],[20241121,111.06],[20241122,111.68],[20241125,112.11],[20241126,111.91],[20241127,111.98],[20241128,112.29],[20241129,112.54],[20241202,112.95],[20241203,113.32],[20241204,113.39],[20241205,113.45],[20241206,113.66],[20241209,113.65],[20241210,113.39],[20241211,113.33],[20241212,112.92],[20241213,112.62],[20241216,112.53],[20241217,112.26],[20241218,112.17],[20241219,111.2],[20241220,110.96],[20241223,111.12],[20241227,111],[20241230,110.89],[20241231,111.12],[20250102,111.3],[20250103,110.97],[20250106,110.9],[20250107,111.12],[20250108,110.59],[20250109,110.84],[20250110,110.39],[20250113,109.88],[20250114,109.82],[20250115,110.82],[20250116,110.86],[20250117,111.55],[20250120,111.64],[20250121,111.85],[20250122,112.07],[20250123,111.9],[20250124,111.83],[20250127,111.95],[20250128,112.06],[20250129,112.41],[20250130,112.81],[20250131,113.2],[20250203,113.02],[20250204,113.17],[20250205,113.54],[20250206,113.96],[20250207,113.87],[20250210,114.12],[20250211,113.9],[20250212,113.65],[20250213,114.31],[20250214,114.2],[20250217,114.13],[20250218,114.23],[20250219,113.54],[20250220,113.6],[20250221,113.87],[20250224,113.77],[20250225,114.13],[20250226,114.5],[20250227,114.29],[20250228,114.59],[20250303,114.52],[20250304,113.89],[20250305,113.39],[20250306,112.71],[20250307,112.96],[20250310,112.5],[20250311,111.8],[20250312,111.88],[20250313,111.86],[20250314,112.1],[20250317,112.65],[20250318,112.65],[20250319,112.97],[20250320,113.09],[20250321,112.67],[20250324,112.65],[20250325,112.67],[20250326,112.71],[20250327,112.45],[20250328,112.5],[20250331,112.29],[20250401,112.56],[20250402,112.42],[20250403,112.13],[20250404,111.1],[20250407,109.51],[20250408,109.83],[20250409,108.99],[20250410,110.42],[20250411,110.26],[20250414,110.97],[20250415,111.43],[20250416,111.66],[20250417,111.98],[20250422,112.15],[20250423,112.74],[20250424,113.01],[20250425,113.33],[20250428,113.23],[20250429,113.3],[20250430,113.47],[20250502,113.93],[20250505,113.91],[20250506,113.67],[20250507,113.95],[20250508,113.92],[20250512,113.47],[20250513,113.52]]}
{"meta":{"id":"276-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Europa","currency":"EUR"},"ts":[[20200514,1096.54],[20200515,1096.83],[20200516,1096.83],[20200517,1096.83],[20200518,1102.35],[20200519,1102.9],[20200520,1105.97],[20200521,1105.97],[20200522,1107.28],[20200523,1107.28],[20200524,1107.28],[20200525,1110],[20200526,1112.48],[20200527,1114.04],[20200528,1117.17],[20200529,1117.01],[20200530,1117.01],[20200531,1117.01],[20200601,1117.01],[20200602,1122.25],[20200603,1126.75],[20200604,1128.31],[20200605,1132.9],[20200606,1132.9],[20200607,1132.9],[20200608,1135.3],[20200609,1133.47],[20200610,1131.24],[20200611,1128.32],[20200612,1123.93],[20200613,1123.93],[20200614,1123.93],[20200615,1121.88],[20200616,1128.8],[20200617,1131.74],[20200618,1131.31],[20200619,1131.82],[20200620,1131.82],[20200621,1131.82],[20200622,1130.92],[20200623,1131.81],[20200624,1128.55],[20200625,1128.99],[20200626,1129.36],[20200627,1129.36],[20200628,1129.36],[20200629,1128.97],[20200630,1129.8],[20200701,1130.56],[20200702,1135.21],[20200703,1135.69],[20200704,1135.69],[20200705,1135.69],[20200706,1138.58],[20200707,1138.09],[20200708,1137.63],[20200709,1137.54],[20200710,1138.19],[20200711,1138.19],[20200712,1138.19],[20200713,1139.42],[20200714,1138.1],[20200715,1141.8],[20200716,1141.94],[20200717,1142.78],[20200718,1142.78],[20200719,1142.78],[20200720,1144.95],[20200721,1148.51],[20200722,1147.41],[20200723,1147.89],[20200724,1143.23],[20200725,1143.23],[20200726,1143.23],[20200727,1141.92],[20200728,1142.48],[20200729,1142.88],[20200730,1138.81],[20200731,1137.36],[20200801,1137.36],[20200802,1137.36],[20200803,1139.67],[20200804,1141.04],[20200805,1142.28],[20200806,1141.71],[20200807,1142.33],[20200808,1142.33],[20200809,1142.33],[20200810,1143.67],[20200811,1146.73],[20200812,1148.19],[20200813,1147.17],[20200814,1144.92],[20200815,1144.92],[20200816,1144.92],[20200817,1145.63],[20200818,1145.18],[20200819,1146.04],[20200820,1144.69],[20200821,1145.28],[20200822,1145.28],[20200823,1145.28],[20200824,1147.93],[20200825,1147.73],[20200826,1148.85],[20200827,1148.65],[20200828,1147.46],[20200829,1147.46],[20200830,1147.46],[20200831,1146.08],[20200901,1144.82],[20200902,1150.88],[20200903,1150.33],[20200904,1146.17],[20200905,1146.17],[20200906,1146.17],[20200907,1146.39],[20200908,1144.01],[20200909,1146.51],[20200910,1145.81],[20200911,1146.09],[20200912,1146.09],[20200913,1146.09],[20200914,1146.65],[20200915,1148.27],[20200916,1149.8],[20200917,1148.76],[20200918,1147.57],[20200919,1147.57],[20200920,1147.57],[20200921,1141],[20200922,1140.22],[20200923,1140.71],[20200924,1137.09],[20200925,1135.47],[20200926,1135.47],[20200927,1135.47],[20200928,1139.84],[20200929,1140.83],[20200930,1140.71],[20201001,1142.61],[20201002,1143.11],[20201003,1143.11],[20201004,1143.11],[20201005,1144.73],[20201006,1145.23],[20201007,1145.27],[20201008,1147.64],[20201009,1149.95],[20201010,1149.95],[20201011,1149.95],[20201012,1153.25],[20201013,1154.09],[20201014,1154.37],[20201015,1149.69],[20201016,1151.74],[20201017,1151.74],[20201018,1151.74],[20201019,1151.12],[20201020,1149.66],[20201021,1146.62],[20201022,1145.08],[20201023,1146.09],[20201024,1146.09],[20201025,1146.09],[20201026,1142.62],[20201027,1140.82],[20201028,1134.46],[20201029,1133.09],[20201030,1132.46],[20201031,1132.46],[20201101,1132.46],[20201102,1135.27],[20201103,1139.58],[20201104,1145.24],[20201105,1150.8],[20201106,1151.27],[20201107,1151.27],[20201108,1151.27],[20201109,1158.57],[20201110,1159.44],[20201111,1162.18],[20201112,1161.77],[20201113,1162.12],[20201114,1162.12],[20201115,1162.12],[20201116,1164.94],[20201117,1165.3],[20201118,1166.44],[20201119,1165.73],[20201120,1167.04],[20201121,1167.04],[20201122,1167.04],[20201123,1167.17],[20201124,1168.2],[20201125,1169.15],[20201126,1169.87],[20201127,1171.08],[20201128,1171.08],[20201129,1171.08],[20201130,1170.22],[20201201,1169.86],[20201202,1168.62],[20201203,1168.07],[20201204,1169.78],[20201205,1169.78],[20201206,1169.78],[20201207,1170.89],[20201208,1171.91],[20201209,1172.71],[20201210,1172.15],[20201211,1170.82],[20201212,1170.82],[20201213,1170.82],[20201214,1172.01],[20201215,1172.33],[20201216,1173.75],[20201217,1175.47],[20201218,1175.54],[20201219,1175.54],[20201220,1175.54],[20201221,1170.62],[20201222,1172.65],[20201223,1173.65],[20201224,1173.71],[20201225,1173.71],[20201226,1173.71],[20201227,1173.71],[20201228,1176.6],[20201229,1178.68],[20201230,1178.7],[20201231,1179.01],[20210101,1179.01],[20210102,1179.01],[20210103,1179.01],[20210104,1181.27],[20210105,1180.62],[20210106,1181.56],[20210107,1183.71],[20210108,1186.47],[20210109,1186.47],[20210110,1186.47],[20210111,1185.27],[20210112,1183.6],[20210113,1184.16],[20210114,1186.23],[20210115,1184.28],[20210116,1184.28],[20210117,1184.28],[20210118,1183.63],[20210119,1183.84],[20210120,1185.75],[20210121,1186.33],[20210122,1184.25],[20210123,1184.25],[20210124,1184.25],[20210125,1183.88],[20210126,1184.51],[20210127,1181.38],[20210128,1179.6],[20210129,1176.75],[20210130,1176.75],[20210131,1176.75],[20210201,1178.57],[20210202,1182.12],[20210203,1184.2],[20210204,1185.16],[20210205,1185.83],[20210206,1185.83],[20210207,1185.83],[20210208,1186.84],[20210209,1186.75],[20210210,1186.86],[20210211,1188.17],[20210212,1188.93],[20210213,1188.93],[20210214,1188.93],[20210215,1190.56],[20210216,1190.3],[20210217,1188.44],[20210218,1185.78],[20210219,1184.89],[20210220,1184.89],[20210221,1184.89],[20210222,1182.98],[20210223,1179.6],[20210224,1179.27],[20210225,1177],[20210226,1172.76],[20210227,1172.76],[20210228,1172.76],[20210301,1177.75],[20210302,1179.81],[20210303,1178.58],[20210304,1175.98],[20210305,1173.71],[20210306,1173.71],[20210307,1173.71],[20210308,1176.12],[20210309,1180.08],[20210310,1182.2],[20210311,1185.05],[20210312,1184.26],[20210313,1184.26],[20210314,1184.26],[20210315,1184.77],[20210316,1187.2],[20210317,1185.14],[20210318,1184.7],[20210319,1183.64],[20210320,1183.64],[20210321,1183.64],[20210322,1184.54],[20210323,1184.38],[20210324,1184.78],[20210325,1184.62],[20210326,1186.53],[20210327,1186.53],[20210328,1186.53],[20210329,1187.33],[20210330,1187.79],[20210331,1188.53],[20210401,1191.36],[20210402,1191.36],[20210403,1191.36],[20210404,1191.36],[20210405,1191.36],[20210406,1193.93],[20210407,1194.04],[20210408,1195.82],[20210409,1196.1],[20210410,1196.1],[20210411,1196.1],[20210412,1195.1],[20210413,1195.14],[20210414,1195.15],[20210415,1196.7],[20210416,1198.69],[20210417,1198.69],[20210418,1198.69],[20210419,1198.88],[20210420,1194.96],[20210421,1195.39],[20210422,1197.19],[20210423,1197.05],[20210424,1197.05],[20210425,1197.05],[20210426,1197.57],[20210427,1197.65],[20210428,1197.06],[20210429,1196.07],[20210430,1194.61],[20210501,1194.61],[20210502,1194.61],[20210503,1195.24],[20210504,1193.45],[20210505,1196],[20210506,1195.52],[20210507,1197.9],[20210508,1197.9],[20210509,1197.9],[20210510,1197.78],[20210511,1192.1],[20210512,1190.44],[20210513,1190.44],[20210514,1191.3],[20210515,1191.3],[20210516,1191.3],[20210517,1191.83],[20210518,1192],[20210519,1187.79],[20210520,1190.09],[20210521,1193.23],[20210522,1193.23],[20210523,1193.23],[20210524,1193.23],[20210525,1195.92],[20210526,1196.92],[20210527,1197.28],[20210528,1199.14],[20210529,1199.14],[20210530,1199.14],[20210531,1198.19],[20210601,1200.27],[20210602,1200.77],[20210603,1200.34],[20210604,1201.96],[20210605,1201.96],[20210606,1201.96],[20210607,1203.21],[20210608,1204.07],[20210609,1205.16],[20210610,1205.3],[20210611,1207.96],[20210612,1207.96],[20210613,1207.96],[20210614,1208.71],[20210615,1208.88],[20210616,1208.84],[20210617,1207.45],[20210618,1205.32],[20210619,1205.32],[20210620,1205.32],[20210621,1204.85],[20210622,1205.84],[20210623,1205.21],[20210624,1207.16],[20210625,1207.5],[20210626,1207.5],[20210627,1207.5],[20210628,1207.21],[20210629,1208.1],[20210630,1207.57],[20210701,1208.34],[20210702,1210.24],[20210703,1210.24],[20210704,1210.24],[20210705,1210.75],[20210706,1211.15],[20210707,1213.53],[20210708,1210.12],[20210709,1212.06],[20210710,1212.06],[20210711,1212.06],[20210712,1213.74],[20210713,1214.83],[20210714,1214.92],[20210715,1213.53],[20210716,1212.8],[20210717,1212.8],[20210718,1212.8],[20210719,1207.79],[20210720,1208.59],[20210721,1211.64],[20210722,1214.76],[20210723,1217.88],[20210724,1217.88],[20210725,1217.88],[20210726,1218],[20210727,1217.35],[20210728,1218.24],[20210729,1219.69],[20210730,1219.44],[20210731,1219.44],[20210801,1219.44],[20210802,1220.95],[20210803,1221.93],[20210804,1223.92],[20210805,1225.23],[20210806,1225.11],[20210807,1225.11],[20210808,1225.11],[20210809,1224.53],[20210810,1225.21],[20210811,1225.72],[20210812,1226.7],[20210813,1227.43],[20210814,1227.43],[20210815,1227.43],[20210816,1226.71],[20210817,1227.12],[20210818,1227.31],[20210819,1223.78],[20210820,1224.18],[20210821,1224.18],[20210822,1224.18],[20210823,1225.82],[20210824,1227.11],[20210825,1226.15],[20210826,1224.28],[20210827,1225.02],[20210828,1225.02],[20210829,1225.02],[20210830,1226.55],[20210831,1225.88],[20210901,1226.03],[20210902,1226.69],[20210903,1225.68],[20210904,1225.68],[20210905,1225.68],[20210906,1226.87],[20210907,1225.52],[20210908,1223.26],[20210909,1223.4],[20210910,1222.68],[20210911,1222.68],[20210912,1222.68],[20210913,1222.7],[20210914,1222.7],[20210915,1221.37],[20210916,1221.32],[20210917,1219.25],[20210918,1219.25],[20210919,1219.25],[20210920,1214.41],[20210921,1216.46],[20210922,1218.21],[20210923,1220.5],[20210924,1217.88],[20210925,1217.88],[20210926,1217.88],[20210927,1216.41],[20210928,1210.04],[20210929,1209.84],[20210930,1208.68],[20211001,1207.85],[20211002,1207.85],[20211003,1207.85],[20211004,1206.8],[20211005,1207.68],[20211006,1205.27],[20211007,1209.04],[20211008,1208.17],[20211009,1208.17],[20211010,1208.17],[20211011,1206.84],[20211012,1205.79],[20211013,1207.63],[20211014,1212.87],[20211015,1215.15],[20211016,1215.15],[20211017,1215.15],[20211018,1214.13],[20211019,1214.49],[20211020,1215.62],[20211021,1215.67],[20211022,1217.33],[20211023,1217.33],[20211024,1217.33],[20211025,1217.7],[20211026,1219.78],[20211027,1220.69],[20211028,1220.45],[20211029,1218.88],[20211030,1218.88],[20211031,1218.88],[20211101,1220.53],[20211102,1224.08],[20211103,1225.74],[20211104,1229.64],[20211105,1231.9],[20211106,1231.9],[20211107,1231.9],[20211108,1231.7],[20211109,1232.05],[20211110,1230.87],[20211111,1230.27],[20211112,1231.37],[20211113,1231.37],[20211114,1231.37],[20211115,1232.44],[20211116,1233.27],[20211117,1233.46],[20211118,1233.06],[20211119,1233.78],[20211120,1233.78],[20211121,1233.78],[20211122,1233],[20211123,1226.8],[20211124,1224.97],[20211125,1225.68],[20211126,1218.63],[20211127,1218.63],[20211128,1218.63],[20211129,1217.81],[20211130,1215.9],[20211201,1218.54],[20211202,1217.05],[20211203,1216.61],[20211204,1216.61],[20211205,1216.61],[20211206,1218.63],[20211207,1225.8],[20211208,1225.68],[20211209,1225.64],[20211210,1224.89],[20211211,1224.89],[20211212,1224.89],[20211213,1223.54],[20211214,1220.4],[20211215,1220.42],[20211216,1221.85],[20211217,1220.84],[20211218,1220.84],[20211219,1220.84],[20211220,1217.21],[20211221,1218.17],[20211222,1219.97],[20211223,1222.46],[20211224,1222.44],[20211225,1222.44],[20211226,1222.44],[20211227,1223.9],[20211228,1226.38],[20211229,1225.51],[20211230,1225.77],[20211231,1225.69],[20220101,1225.69],[20220102,1225.69],[20220103,1225.23],[20220104,1226.74],[20220105,1226.23],[20220106,1221.81],[20220107,1218.3],[20220108,1218.3],[20220109,1218.3],[20220110,1214.02],[20220111,1214.24],[20220112,1216.71],[20220113,1217.21],[20220114,1213.59],[20220115,1213.59],[20220116,1213.59],[20220117,1212.91],[20220118,1209.65],[20220119,1209.45],[20220120,1210.12],[20220121,1206.2],[20220122,1206.2],[20220123,1206.2],[20220124,1197.86],[20220125,1195.59],[20220126,1198.55],[20220127,1198.58],[20220128,1195.69],[20220129,1195.69],[20220130,1195.69],[20220131,1197.76],[20220201,1200.24],[20220202,1202.06],[20220203,1195.24],[20220204,1185.9],[20220205,1185.9],[20220206,1185.9],[20220207,1182.87],[20220208,1182.05],[20220209,1187.26],[20220210,1185.7],[20220211,1182.65],[20220212,1182.65],[20220213,1182.65],[20220214,1177.14],[20220215,1179.18],[20220216,1180.5],[20220217,1180.22],[20220218,1178.75],[20220219,1178.75],[20220220,1178.75],[20220221,1174.29],[20220222,1171.33],[20220223,1170.16],[20220224,1163.51],[20220225,1168.71],[20220226,1168.71],[20220227,1168.71],[20220228,1170.53],[20220301,1172.07],[20220302,1171.54],[20220303,1168.51],[20220304,1163.18],[20220305,1163.18],[20220306,1163.18],[20220307,1156.58],[20220308,1152.35],[20220309,1157.18],[20220310,1154.01],[20220311,1155.21],[20220312,1155.21],[20220313,1155.21],[20220314,1155.45],[20220315,1154.27],[20220316,1161.42],[20220317,1164.32],[20220318,1168.4],[20220319,1168.4],[20220320,1168.4],[20220321,1168.65],[20220322,1169.46],[20220323,1168.54],[20220324,1167.65],[20220325,1167.01],[20220326,1167.01],[20220327,1167.01],[20220328,1166.42],[20220329,1168.98],[20220330,1168.23],[20220331,1168.8],[20220401,1169.08],[20220402,1169.08],[20220403,1169.08],[20220404,1171.93],[20220405,1171.52],[20220406,1165.4],[20220407,1163.14],[20220408,1164.09],[20220409,1164.09],[20220410,1164.09],[20220411,1160.27],[20220412,1158.95],[20220413,1159.46],[20220414,1159.4],[20220415,1159.4],[20220416,1159.4],[20220417,1159.4],[20220418,1159.4],[20220419,1156.23],[20220420,1159.11],[20220421,1157.61],[20220422,1151.84],[20220423,1151.84],[20220424,1151.84],[20220425,1147.88],[20220426,1146.99],[20220427,1146.24],[20220428,1146.17],[20220429,1146.27],[20220430,1146.27],[20220501,1146.27],[20220502,1141.03],[20220503,1140.9],[20220504,1138.08],[20220505,1137.11],[20220506,1127.48],[20220507,1127.48],[20220508,1127.48],[20220509,1122.38],[20220510,1119.66],[20220511,1122.43],[20220512,1124.11],[20220513,1128.5],[20220514,1128.5],[20220515,1128.5],[20220516,1128.57],[20220517,1129.29],[20220518,1126.92],[20220519,1124.18],[20220520,1125.27],[20220521,1125.27],[20220522,1125.27],[20220523,1125.95],[20220524,1124.45],[20220525,1125.49],[20220526,1125.49],[20220527,1131.92],[20220528,1131.92],[20220529,1131.92],[20220530,1133.66],[20220531,1131.35],[20220601,1128.43],[20220602,1127.11],[20220603,1125.85],[20220604,1125.85],[20220605,1125.85],[20220606,1125.85],[20220607,1124.87],[20220608,1122.72],[20220609,1117.37],[20220610,1108.8],[20220611,1108.8],[20220612,1108.8],[20220613,1095.2],[20220614,1087.08],[20220615,1088.51],[20220616,1086.92],[20220617,1084.11],[20220618,1084.11],[20220619,1084.11],[20220620,1083.36],[20220621,1084.01],[20220622,1084.43],[20220623,1086.78],[20220624,1092.03],[20220625,1092.03],[20220626,1092.03],[20220627,1092.68],[20220628,1091.64],[20220629,1090.49],[20220630,1089.42],[20220701,1092.9],[20220702,1092.9],[20220703,1092.9],[20220704,1092.76],[20220705,1092.95],[20220706,1097.11],[20220707,1099.36],[20220708,1101.67],[20220709,1101.67],[20220710,1101.67],[20220711,1102.74],[20220712,1105.53],[20220713,1103.77],[20220714,1098.77],[20220715,1101.43],[20220716,1101.43],[20220717,1101.43],[20220718,1102.29],[20220719,1103.28],[20220720,1106.79],[20220721,1108.21],[20220722,1114.49],[20220723,1114.49],[20220724,1114.49],[20220725,1116.38],[20220726,1118.4],[20220727,1119.38],[20220728,1125.32],[20220729,1130.84],[20220730,1130.84],[20220731,1130.84],[20220801,1133.26],[20220802,1132.34],[20220803,1132.06],[20220804,1134.97],[20220805,1132.41],[20220806,1132.41],[20220807,1132.41],[20220808,1133.61],[20220809,1131.45],[20220810,1133.25],[20220811,1134.61],[20220812,1134.75],[20220813,1134.75],[20220814,1134.75],[20220815,1136.86],[20220816,1137.63],[20220817,1132.27],[20220818,1130.53],[20220819,1126.66],[20220820,1126.66],[20220821,1126.66],[20220822,1120.73],[20220823,1117.25],[20220824,1116.43],[20220825,1118.45],[20220826,1114.91],[20220827,1114.91],[20220828,1114.91],[20220829,1107.47],[20220830,1104.52],[20220831,1099.69],[20220901,1093.89],[20220902,1096.29],[20220903,1096.29],[20220904,1096.29],[20220905,1095.54],[20220906,1095.04],[20220907,1094.97],[20220908,1094.48],[20220909,1097.73],[20220910,1097.73],[20220911,1097.73],[20220912,1102.08],[20220913,1099.4],[20220914,1095.37],[20220915,1092.51],[20220916,1087.27],[20220917,1087.27],[20220918,1087.27],[20220919,1084.3],[20220920,1079.13],[20220921,1079.49],[20220922,1074.44],[20220923,1068.34],[20220924,1068.34],[20220925,1068.34],[20220926,1062.78],[20220927,1059.84],[20220928,1058.72],[20220929,1054.3],[20220930,1055.88],[20221001,1055.88],[20221002,1055.88],[20221003,1056.72],[20221004,1069.46],[20221005,1066.45],[20221006,1064.16],[20221007,1058.59],[20221008,1058.59],[20221009,1058.59],[20221010,1054.13],[20221011,1051.03],[20221012,1048.99],[20221013,1048.58],[20221014,1050.35],[20221015,1050.35],[20221016,1050.35],[20221017,1053.4],[20221018,1056.31],[20221019,1054.19],[20221020,1052.38],[20221021,1050.53],[20221022,1050.53],[20221023,1050.53],[20221024,1054.79],[20221025,1060.64],[20221026,1063.9],[20221027,1067.46],[20221028,1068.15],[20221029,1068.15],[20221030,1068.15],[20221031,1067.96],[20221101,1069.43],[20221102,1069.73],[20221103,1065.08],[20221104,1067.21],[20221105,1067.21],[20221106,1067.21],[20221107,1068.21],[20221108,1070.9],[20221109,1072.91],[20221110,1081.74],[20221111,1085.31],[20221112,1085.31],[20221113,1085.31],[20221114,1087.25],[20221115,1089.2],[20221116,1089.01],[20221117,1086.89],[20221118,1088.09],[20221119,1088.09],[20221120,1088.09],[20221121,1089.66],[20221122,1091.77],[20221123,1094.8],[20221124,1098.58],[20221125,1097.46],[20221126,1097.46],[20221127,1097.46],[20221128,1094.44],[20221129,1095.05],[20221130,1096.33],[20221201,1102.3],[20221202,1102.99],[20221203,1102.99],[20221204,1102.99],[20221205,1100.79],[20221206,1099.91],[20221207,1098.31],[20221208,1097.71],[20221209,1097.35],[20221210,1097.35],[20221211,1097.35],[20221212,1096.13],[20221213,1099.4],[20221214,1100.33],[20221215,1092.15],[20221216,1083.08],[20221217,1083.08],[20221218,1083.08],[20221219,1081.14],[20221220,1077.48],[20221221,1079.77],[20221222,1078.23],[20221223,1076.31],[20221224,1076.31],[20221225,1076.31],[20221226,1076.31],[20221227,1074.39],[20221228,1073.64],[20221229,1074.95],[20221230,1073.12],[20221231,1073.15],[20230101,1073.15],[20230102,1075.51],[20230103,1080.14],[20230104,1085.4],[20230105,1085.71],[20230106,1087.95],[20230107,1087.95],[20230108,1087.95],[20230109,1092.45],[20230110,1091.42],[20230111,1094.23],[20230112,1097.87],[20230113,1100.69],[20230114,1100.69],[20230115,1100.69],[20230116,1101.36],[20230117,1103.96],[20230118,1108.16],[20230119,1104.41],[20230120,1102.04],[20230121,1102.04],[20230122,1102.04],[20230123,1102.48],[20230124,1103.49],[20230125,1103.27],[20230126,1103.53],[20230127,1103.32],[20230128,1103.32],[20230129,1103.32],[20230130,1100.84],[20230131,1100.17],[20230201,1101.81],[20230202,1109.47],[20230203,1110.79],[20230204,1110.79],[20230205,1110.79],[20230206,1107.61],[20230207,1106.5],[20230208,1106.85],[20230209,1108.47],[20230210,1104.82],[20230211,1104.82],[20230212,1104.82],[20230213,1105.08],[20230214,1104.27],[20230215,1103.62],[20230216,1103.63],[20230217,1102.19],[20230218,1102.19],[20230219,1102.19],[20230220,1102.75],[20230221,1099.81],[20230222,1097.69],[20230223,1098.62],[20230224,1096.41],[20230225,1096.41],[20230226,1096.41],[20230227,1095.79],[20230228,1093.44],[20230301,1090.67],[20230302,1089.2],[20230303,1092.63],[20230304,1092.63],[20230305,1092.63],[20230306,1093.78],[20230307,1092.96],[20230308,1092.51],[20230309,1091.63],[20230310,1091.01],[20230311,1091.01],[20230312,1091.01],[20230313,1090.21],[20230314,1089.05],[20230315,1089.84],[20230316,1089.35],[20230317,1089.68],[20230318,1089.68],[20230319,1089.68],[20230320,1090.03],[20230321,1091.55],[20230322,1090.49],[20230323,1092.15],[20230324,1093.14],[20230325,1093.14],[20230326,1093.14],[20230327,1092.53],[20230328,1089.88],[20230329,1091.41],[20230330,1093.66],[20230331,1096.79],[20230401,1096.79],[20230402,1096.79],[20230403,1099.54],[20230404,1100.46],[20230405,1100.63],[20230406,1101.77],[20230407,1101.77],[20230408,1101.77],[20230409,1101.77],[20230410,1101.77],[20230411,1100.27],[20230412,1099.41],[20230413,1099.82],[20230414,1100.33],[20230415,1100.33],[20230416,1100.33],[20230417,1100.21],[20230418,1100.82],[20230419,1099.17],[20230420,1099.12],[20230421,1098.91],[20230422,1098.91],[20230423,1098.91],[20230424,1098.86],[20230425,1099.58],[20230426,1098.03],[20230427,1097.1],[20230428,1100.62],[20230429,1100.62],[20230430,1100.62],[20230501,1100.62],[20230502,1101.75],[20230503,1101.45],[20230504,1101.3],[20230505,1102.67],[20230506,1102.67],[20230507,1102.67],[20230508,1103.62],[20230509,1103.32],[20230510,1103.18],[20230511,1104.93],[20230512,1105.26],[20230513,1105.26],[20230514,1105.26],[20230515,1104.85],[20230516,1103.23],[20230517,1102.03],[20230518,1102.03],[20230519,1102.24],[20230520,1102.24],[20230521,1102.24],[20230522,1102.59],[20230523,1100.96],[20230524,1097.13],[20230525,1094.98],[20230526,1095.5],[20230527,1095.5],[20230528,1095.5],[20230529,1095.5],[20230530,1098.8],[20230531,1099.28],[20230601,1100.38],[20230602,1103.07],[20230603,1103.07],[20230604,1103.07],[20230605,1102.33],[20230606,1102.86],[20230607,1101.71],[20230608,1101.25],[20230609,1102.14],[20230610,1102.14],[20230611,1102.14],[20230612,1103.95],[20230613,1104.3],[20230614,1104.71],[20230615,1102.96],[20230616,1103.87],[20230617,1103.87],[20230618,1103.87],[20230619,1101.43],[20230620,1100.5],[20230621,1098.58],[20230622,1095.53],[20230623,1096.46],[20230624,1096.46],[20230625,1096.46],[20230626,1098.22],[20230627,1097.28],[20230628,1098.6],[20230629,1098.39],[20230630,1100.08],[20230701,1100.08],[20230702,1100.08],[20230703,1100.65],[20230704,1100.78],[20230705,1099.8],[20230706,1092.5],[20230707,1089.58],[20230708,1089.58],[20230709,1089.58],[20230710,1089.53],[20230711,1091.73],[20230712,1097.08],[20230713,1103.39],[20230714,1104],[20230715,1104],[20230716,1104],[20230717,1103.1],[20230718,1106.13],[20230719,1108.13],[20230720,1107.41],[20230721,1107.39],[20230722,1107.39],[20230723,1107.39],[20230724,1109.33],[20230725,1110.14],[20230726,1108.58],[20230727,1110.74],[20230728,1110.88],[20230729,1110.88],[20230730,1110.88],[20230731,1111.26],[20230801,1109.58],[20230802,1105.98],[20230803,1102.45],[20230804,1102.04],[20230805,1102.04],[20230806,1102.04],[20230807,1102.06],[20230808,1103.58],[20230809,1104.52],[20230810,1104.84],[20230811,1101.25],[20230812,1101.25],[20230813,1101.25],[20230814,1100.17],[20230815,1098.52],[20230816,1096.77],[20230817,1094],[20230818,1092.92],[20230819,1092.92],[20230820,1092.92],[20230821,1091.85],[20230822,1093.45],[20230823,1097.92],[20230824,1098.8],[20230825,1097.52],[20230826,1097.52],[20230827,1097.52],[20230828,1098.47],[20230829,1101.64],[20230830,1102.13],[20230831,1104.09],[20230901,1104.18],[20230902,1104.18],[20230903,1104.18],[20230904,1103.19],[20230905,1101.45],[20230906,1099.14],[20230907,1098.61],[20230908,1099.08],[20230909,1099.08],[20230910,1099.08],[20230911,1099.45],[20230912,1099.1],[20230913,1097.03],[20230914,1100.43],[20230915,1101.79],[20230916,1101.79],[20230917,1101.79],[20230918,1097.75],[20230919,1096.62],[20230920,1098.24],[20230921,1095.05],[20230922,1093.72],[20230923,1093.72],[20230924,1093.72],[20230925,1091.5],[20230926,1089.63],[20230927,1088.15],[20230928,1085.13],[20230929,1088.85],[20230930,1088.85],[20231001,1088.85],[20231002,1086.48],[20231003,1085.08],[20231004,1080.81],[20231005,1081.57],[20231006,1082.6],[20231007,1082.6],[20231008,1082.6],[20231009,1085.26],[20231010,1089.61],[20231011,1092.51],[20231012,1092.42],[20231013,1091.43],[20231014,1091.43],[20231015,1091.43],[20231016,1090.42],[20231017,1087.92],[20231018,1084.58],[20231019,1080.88],[20231020,1078.01],[20231021,1078.01],[20231022,1078.01],[20231023,1076.01],[20231024,1078.35],[20231025,1077.82],[20231026,1077.12],[20231027,1076.68],[20231028,1076.68],[20231029,1076.68],[20231030,1077.42],[20231031,1079.39],[20231101,1080.81],[20231102,1088.22],[20231103,1091.89],[20231104,1091.89],[20231105,1091.89],[20231106,1091.18],[20231107,1091.25],[20231108,1092.81],[20231109,1094.03],[20231110,1091.96],[20231111,1091.96],[20231112,1091.96],[20231113,1092.49],[20231114,1097.46],[20231115,1101.93],[20231116,1102.56],[20231117,1104.35],[20231118,1104.35],[20231119,1104.35],[20231120,1104.49],[20231121,1105.4],[20231122,1106.69],[20231123,1105.84],[20231124,1105.39],[20231125,1105.39],[20231126,1105.39],[20231127,1107.01],[20231128,1108.21],[20231129,1112.7],[20231130,1114.43],[20231201,1119.54],[20231202,1119.54],[20231203,1119.54],[20231204,1122.15],[20231205,1125.39],[20231206,1128.27],[20231207,1129.74],[20231208,1129.25],[20231209,1129.25],[20231210,1129.25],[20231211,1129],[20231212,1130.38],[20231213,1132.55],[20231214,1139.23],[20231215,1142.44],[20231216,1142.44],[20231217,1142.44],[20231218,1142.41],[20231219,1144.01],[20231220,1146.01],[20231221,1146.87],[20231222,1147.87],[20231223,1147.87],[20231224,1147.87],[20231225,1147.87],[20231226,1147.87],[20231227,1149.79],[20231228,1150.52],[20231229,1149.69],[20231230,1149.69],[20231231,1149.71],[20240101,1149.71],[20240102,1147.81],[20240103,1144.8],[20240104,1142.49],[20240105,1139.65],[20240106,1139.65],[20240107,1139.65],[20240108,1140.23],[20240109,1139.84],[20240110,1139.46],[20240111,1139.23],[20240112,1141.65],[20240113,1141.65],[20240114,1141.65],[20240115,1140.88],[20240116,1139.31],[20240117,1134.2],[20240118,1133.77],[20240119,1133.92],[20240120,1133.92],[20240121,1133.92],[20240122,1136.86],[20240123,1136.55],[20240124,1138.45],[20240125,1140.61],[20240126,1143.84],[20240127,1143.84],[20240128,1143.84],[20240129,1146.73],[20240130,1147.2],[20240131,1149.19],[20240201,1149.41],[20240202,1148.08],[20240203,1148.08],[20240204,1148.08],[20240205,1144.56],[20240206,1144.92],[20240207,1145.68],[20240208,1144.52],[20240209,1143.11],[20240210,1143.11],[20240211,1143.11],[20240212,1144.86],[20240213,1142.67],[20240214,1143.25],[20240215,1145.87],[20240216,1146.03],[20240217,1146.03],[20240218,1146.03],[20240219,1145.64],[20240220,1146.31],[20240221,1145.07],[20240222,1146.88],[20240223,1149.66],[20240224,1149.66],[20240225,1149.66],[20240226,1148.78],[20240227,1148.24],[20240228,1147.12],[20240229,1147.68],[20240301,1149.4],[20240302,1149.4],[20240303,1149.4],[20240304,1150.4],[20240305,1151.5],[20240306,1152.29],[20240307,1155.78],[20240308,1158.45],[20240309,1158.45],[20240310,1158.45],[20240311,1156.95],[20240312,1157.69],[20240313,1158.37],[20240314,1156.8],[20240315,1154.34],[20240316,1154.34],[20240317,1154.34],[20240318,1152.93],[20240319,1153.41],[20240320,1154.34],[20240321,1156.99],[20240322,1159],[20240323,1159],[20240324,1159],[20240325,1158.04],[20240326,1158.37],[20240327,1160.34],[20240328,1161.78],[20240329,1161.78],[20240330,1161.78],[20240331,1161.78],[20240401,1161.78],[20240402,1158.87],[20240403,1157.34],[20240404,1158.65],[20240405,1156.72],[20240406,1156.72],[20240407,1156.72],[20240408,1156.37],[20240409,1157.31],[20240410,1156.77],[20240411,1154.08],[20240412,1156.92],[20240413,1156.92],[20240414,1156.92],[20240415,1155.01],[20240416,1148.85],[20240417,1147.98],[20240418,1147.79],[20240419,1146.59],[20240420,1146.59],[20240421,1146.59],[20240422,1148.3],[20240423,1151.04],[20240424,1150.08],[20240425,1146.4],[20240426,1148.71],[20240427,1148.71],[20240428,1148.71],[20240429,1152.14],[20240430,1149.59],[20240501,1149.59],[20240502,1149.01],[20240503,1152.17],[20240504,1152.17],[20240505,1152.17],[20240506,1155.33],[20240507,1158.94],[20240508,1159.87],[20240509,1159.87],[20240510,1162.27],[20240511,1162.27],[20240512,1162.27],[20240513,1162.61],[20240514,1162.4],[20240515,1166.44],[20240516,1168.22],[20240517,1166.34],[20240518,1166.34],[20240519,1166.34],[20240520,1166.34],[20240521,1166.52],[20240522,1165.1],[20240523,1163.79],[20240524,1162.92],[20240525,1162.92],[20240526,1162.92],[20240527,1164.26],[20240528,1164.68],[20240529,1160.27],[20240530,1160.13],[20240531,1160.48],[20240601,1160.48],[20240602,1160.48],[20240603,1163.82],[20240604,1164.54],[20240605,1167.65],[20240606,1169.43],[20240607,1167.43],[20240608,1167.43],[20240609,1167.43],[20240610,1164.61],[20240611,1163.38],[20240612,1166.65],[20240613,1166.23],[20240614,1166.26],[20240615,1166.26],[20240616,1166.26],[20240617,1164.74],[20240618,1166.76],[20240619,1166.52],[20240620,1167.67],[20240621,1167.85],[20240622,1167.85],[20240623,1167.85],[20240624,1167.9],[20240625,1168.18],[20240626,1166.52],[20240627,1164.86],[20240628,1163.75],[20240629,1163.75],[20240630,1163.75],[20240701,1162.01],[20240702,1160.78],[20240703,1163.94],[20240704,1165.64],[20240705,1167.48],[20240706,1167.48],[20240707,1167.48],[20240708,1168.45],[20240709,1166.11],[20240710,1167.62],[20240711,1171.03],[20240712,1172.68],[20240713,1172.68],[20240714,1172.68],[20240715,1172.74],[20240716,1172.69],[20240717,1171.89],[20240718,1171.17],[20240719,1167.49],[20240720,1167.49],[20240721,1167.49],[20240722,1167.83],[20240723,1168.96],[20240724,1168.35],[20240725,1165.71],[20240726,1167.47],[20240727,1167.47],[20240728,1167.47],[20240729,1169.66],[20240730,1171.34],[20240731,1175.4],[20240801,1176.27],[20240802,1171.5],[20240803,1171.5],[20240804,1171.5],[20240805,1164.56],[20240806,1162.92],[20240807,1164.43],[20240808,1164.59],[20240809,1167.09],[20240810,1167.09],[20240811,1167.09],[20240812,1167.57],[20240813,1169.97],[20240814,1171.75],[20240815,1172.54],[20240816,1174.86],[20240817,1174.86],[20240818,1174.86],[20240819,1176.79],[20240820,1178.06],[20240821,1179.2],[20240822,1179.06],[20240823,1180.07],[20240824,1180.07],[20240825,1180.07],[20240826,1180.69],[20240827,1180.12],[20240828,1181.64],[20240829,1183.85],[20240830,1184.02],[20240831,1184.02],[20240901,1184.02],[20240902,1183.06],[20240903,1182.28],[20240904,1180.61],[20240905,1180.09],[20240906,1178.88],[20240907,1178.88],[20240908,1178.88],[20240909,1178.66],[20240910,1180.07],[20240911,1181.83],[20240912,1182.96],[20240913,1185.24],[20240914,1185.24],[20240915,1185.24],[20240916,1186.91],[20240917,1187.88],[20240918,1185.65],[20240919,1188.2],[20240920,1186.05],[20240921,1186.05],[20240922,1186.05],[20240923,1187.36],[20240924,1190.05],[20240925,1189.53],[20240926,1192.85],[20240927,1195.71],[20240928,1195.71],[20240929,1195.71],[20240930,1194.43],[20241001,1196.61],[20241002,1195.14],[20241003,1194.29],[20241004,1191.16],[20241005,1191.16],[20241006,1191.16],[20241007,1189.66],[20241008,1188.27],[20241009,1189.37],[20241010,1189.54],[20241011,1190.79],[20241012,1190.79],[20241013,1190.79],[20241014,1192.83],[20241015,1194.49],[20241016,1194.97],[20241017,1196.24],[20241018,1198.22],[20241019,1198.22],[20241020,1198.22],[20241021,1195.53],[20241022,1192.71],[20241023,1191.52],[20241024,1193.09],[20241025,1192.47],[20241026,1192.47],[20241027,1192.47],[20241028,1192.96],[20241029,1191.99],[20241030,1187.45],[20241031,1182.3],[20241101,1182.49],[20241102,1182.49],[20241103,1182.49],[20241104,1182.43],[20241105,1181.49],[20241106,1183.77],[20241107,1184.39],[20241108,1186.19],[20241109,1186.19],[20241110,1186.19],[20241111,1190.24],[20241112,1188.03],[20241113,1185.33],[20241114,1187.55],[20241115,1186.75],[20241116,1186.75],[20241117,1186.75],[20241118,1185.04],[20241119,1184.7],[20241120,1184.54],[20241121,1185.43],[20241122,1190.85],[20241123,1190.85],[20241124,1190.85],[20241125,1193.26],[20241126,1192.8],[20241127,1192.47],[20241128,1194.34],[20241129,1197.09],[20241130,1197.09],[20241201,1197.09],[20241202,1201.31],[20241203,1202.69],[20241204,1204.04],[20241205,1204.98],[20241206,1205.98],[20241207,1205.98],[20241208,1205.98],[20241209,1206.5],[20241210,1206.02],[20241211,1206.45],[20241212,1204.64],[20241213,1201.37],[20241214,1201.37],[20241215,1201.37],[20241216,1199.99],[20241217,1198.27],[20241218,1197.07],[20241219,1191.63],[20241220,1189.3],[20241221,1189.3],[20241222,1189.3],[20241223,1189.15],[20241224,1189.19],[20241225,1189.19],[20241226,1189.19],[20241227,1189.07],[20241228,1189.07],[20241229,1189.07],[20241230,1188.12],[20241231,1188.69],[20250101,1188.69],[20250102,1190.98],[20250103,1189.9],[20250104,1189.9],[20250105,1189.9],[20250106,1189.52],[20250107,1189.83],[20250108,1188.65],[20250109,1187.9],[20250110,1185.18],[20250111,1185.18],[20250112,1185.18],[20250113,1182.05],[20250114,1181.35],[20250115,1186.07],[20250116,1190.86],[20250117,1194.25],[20250118,1194.25],[20250119,1194.25],[20250120,1195.1],[20250121,1196.37],[20250122,1198.16],[20250123,1198.21],[20250124,1197.38],[20250125,1197.38],[20250126,1197.38],[20250127,1196.52],[20250128,1197.86],[20250129,1199.66],[20250130,1202.56],[20250131,1206.13],[20250201,1206.13],[20250202,1206.13],[20250203,1206.31],[20250204,1206.85],[20250205,1209.03],[20250206,1212.4],[20250207,1212.79],[20250208,1212.79],[20250209,1212.79],[20250210,1214.39],[20250211,1213.62],[20250212,1211.56],[20250213,1215.01],[20250214,1216.16],[20250215,1216.16],[20250216,1216.16],[20250217,1216.13],[20250218,1216.72],[20250219,1214.45],[20250220,1213.3],[20250221,1214.67],[20250222,1214.67],[20250223,1214.67],[20250224,1214.76],[20250225,1215.24],[20250226,1217.8],[20250227,1217.54],[20250228,1217.37],[20250301,1217.37],[20250302,1217.37],[20250303,1217.41],[20250304,1212.41],[20250305,1206.25],[20250306,1201.57],[20250307,1201.15],[20250308,1201.15],[20250309,1201.15],[20250310,1199.04],[20250311,1193.4],[20250312,1192.37],[20250313,1192.07],[20250314,1193.46],[20250315,1193.46],[20250316,1193.46],[20250317,1197.75],[20250318,1199.73],[20250319,1201.3],[20250320,1201.13],[20250321,1200.65],[20250322,1200.65],[20250323,1200.65],[20250324,1200.59],[20250325,1202.66],[20250326,1201.26],[20250327,1200.54],[20250328,1199.6],[20250329,1199.6],[20250330,1199.6],[20250331,1195.05],[20250401,1197.86],[20250402,1197.43],[20250403,1191.75],[20250404,1179.55],[20250405,1179.55],[20250406,1179.55],[20250407,1162.95],[20250408,1164.82],[20250409,1158.87],[20250410,1167.59],[20250411,1166.28],[20250412,1166.28],[20250413,1166.28],[20250414,1173.43],[20250415,1179.06],[20250416,1179.19],[20250417,1180.39],[20250418,1180.39],[20250419,1180.39],[20250420,1180.39],[20250421,1180.39],[20250422,1181.92],[20250423,1186.23],[20250424,1190.15],[20250425,1192.38],[20250426,1192.38],[20250427,1192.38],[20250428,1193.21],[20250429,1194.54],[20250430,1196.18],[20250501,1196.18],[20250502,1199.26],[20250503,1199.26],[20250504,1199.26],[20250505,1200.95],[20250506,1200.61],[20250507,1201.23],[20250508,1202.65],[20250509,1202.69],[20250510,1202.69],[20250511,1202.69],[20250512,1204.95],[20250513,1208.06]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.083,03€ |
2022 | 1.014,49€ |
2023 | 1.000,44€ |
2024 | 1.051,03€ |
2025 | 1.088,09€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,95% |
3 M | -0,70% |
6 M | 2,42% |
lfd. Jahr | 2,16% |
1 Jahr | 3,53% |
3 Jahre | 6,78% |
5 Jahre | 8,57% |
10 Jahre | k.A. |
Entwicklung p.a. | 1,33% |
Wertentwicklung seit Auflage | 13,52% |
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
Enel | 1,01% |
ROCHE HOLDING PAR AG | 0,94% |
SIEMENS N AG | 0,92% |
DEUTSCHE TELEKOM N AG | 0,88% |
VOLVO CLASS B | 0,81% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 8.3026 | 7.879600 |
05.2021 - 05.2022 | -6.3281 | -5.203500 |
05.2022 - 05.2023 | -1.3853 | -1.677000 |
05.2023 - 05.2024 | 5.0569 | 5.188800 |
05.2024 - 05.2025 | 3.5259 | 3.909500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,78% | 7,61% | 6,86% | k.A. |
Sharpe Ratio | 0,41 | -0,11 | 0,02 | k.A. |
Tracking Error | 1,80% | 1,95% | 1,96% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,29 | 1,20 | 1,21 | k.A. |
Treynor Ratio | 1,52 | -0,70 | 0,13 | k.A. |
Die 10 größten Wertpapierbestände (14. 05. 2025)
Enel | 1,01% |
ROCHE HOLDING PAR AG | 0,94% |
SIEMENS N AG | 0,92% |
DEUTSCHE TELEKOM N AG | 0,88% |
VOLVO CLASS B | 0,81% |
HSBC Holdings PLC | 0,78% |
Zurich Insurance Group AG | 0,78% |
Astrazeneca Plc | 0,77% |
KONE | 0,77% |
SANOFI SA | 0,77% |
Länderverteilung (14. 05. 2025)
Europa | 100,00% |
Branchenverteilung (14. 05. 2025)
Divers | 64,35% |
Finanzen | 20,44% |
Industrie / Investitionsgüter | 7,84% |
Kasse | 5,15% |
Versorger | 2,22% |
Assetverteilung (14. 05. 2025)
gemischt | 94,85% |
Geldmarkt/Kasse | 5,15% |
Währungsverteilung (14. 05. 2025)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3363KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 123KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 10532KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1480KB
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) | k.A. |
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 Johan Sjogren Herr Ervin Beke Herr Joshua Nutman |
Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 21.10.2015 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 185,69 Mio. EUR |