Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14ULT
ISIN: LU1245470163
Mischfonds defensiv, Welt
Aktueller Preis (25. 07. 2024)
118,40 €
-0,25 € / -0,21%
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":"LU1245470163","name":"Flossbach von Storch - Multi Asset-Defensive RT","currency":"EUR"},"ts":[[20190726,113],[20190729,113.11],[20190730,113.27],[20190731,112.89],[20190801,112.94],[20190802,113.19],[20190805,112.88],[20190806,112.35],[20190807,112.3],[20190808,112.59],[20190809,113.09],[20190812,112.99],[20190813,113.01],[20190814,113.05],[20190816,112.87],[20190819,113.21],[20190820,113.49],[20190821,113.31],[20190822,113.61],[20190823,113.54],[20190826,113.37],[20190827,113.3],[20190828,113.46],[20190829,113.48],[20190830,113.6],[20190902,113.98],[20190903,114.1],[20190904,114.1],[20190905,114.25],[20190906,114.13],[20190909,114.22],[20190910,114.07],[20190911,114.01],[20190912,114.19],[20190913,114.12],[20190916,114.01],[20190917,114.17],[20190918,114.02],[20190919,113.97],[20190920,113.96],[20190923,114.15],[20190924,114.13],[20190925,114.09],[20190926,113.94],[20190927,114.1],[20190930,114.13],[20191001,114.11],[20191002,114.05],[20191003,113.68],[20191004,113.63],[20191007,114.04],[20191008,113.97],[20191009,113.83],[20191010,113.92],[20191011,113.77],[20191014,114.02],[20191015,114.06],[20191016,114.28],[20191017,114.34],[20191018,114.42],[20191021,114.13],[20191022,114.18],[20191023,114.33],[20191024,114.49],[20191025,114.56],[20191028,114.28],[20191029,114.05],[20191030,113.92],[20191031,114.04],[20191104,114.25],[20191105,114.44],[20191106,114.36],[20191107,114.61],[20191108,114.37],[20191111,114.36],[20191112,114.22],[20191113,114.28],[20191114,114.44],[20191115,114.51],[20191118,114.46],[20191119,114.57],[20191120,114.62],[20191121,114.41],[20191122,114.2],[20191125,114.37],[20191126,114.58],[20191127,114.76],[20191128,114.83],[20191129,114.79],[20191202,114.77],[20191203,114.28],[20191204,114.47],[20191205,114.51],[20191206,114.42],[20191209,114.68],[20191210,114.69],[20191211,114.63],[20191212,114.89],[20191213,114.7],[20191216,114.89],[20191217,115.19],[20191218,115.02],[20191219,115.12],[20191220,115.31],[20191223,115.58],[20191227,115.79],[20191230,115.95],[20200102,115.55],[20200103,115.97],[20200106,116.25],[20200107,116.23],[20200108,116.41],[20200109,116.11],[20200110,116.18],[20200113,116.21],[20200114,115.99],[20200115,115.99],[20200116,116.07],[20200117,116.25],[20200120,116.61],[20200121,116.68],[20200122,116.64],[20200123,116.6],[20200124,116.64],[20200127,116.96],[20200128,116.38],[20200129,116.43],[20200130,116.62],[20200131,116.34],[20200203,115.95],[20200204,115.9],[20200205,116.08],[20200206,116.54],[20200207,116.94],[20200210,116.86],[20200211,117.13],[20200212,117.22],[20200213,117.47],[20200214,117.54],[20200217,117.66],[20200218,117.67],[20200219,117.8],[20200220,118.13],[20200221,118.06],[20200224,118.09],[20200225,117.35],[20200226,116.74],[20200227,116.43],[20200228,115.47],[20200302,114.08],[20200303,114.01],[20200304,114.52],[20200305,115.42],[20200306,115.18],[20200309,114.13],[20200310,111.63],[20200311,111.72],[20200312,111.17],[20200313,107.69],[20200316,107.53],[20200317,105.68],[20200318,106.21],[20200319,104.32],[20200320,105.2],[20200323,105.22],[20200324,104.72],[20200325,106.5],[20200326,106.72],[20200327,106.94],[20200330,106.69],[20200331,106.84],[20200401,107.09],[20200402,107.36],[20200403,108],[20200406,108.02],[20200407,108.5],[20200408,108.35],[20200409,108.7],[20200414,109.51],[20200415,110.31],[20200416,110.52],[20200417,110.76],[20200420,110.61],[20200421,110.71],[20200422,110.26],[20200423,110.91],[20200424,111.36],[20200427,111.55],[20200428,111.75],[20200429,111.86],[20200430,111.78],[20200504,111.1],[20200505,111.1],[20200506,111.6],[20200507,111.52],[20200508,111.89],[20200511,111.78],[20200512,112.04],[20200513,111.91],[20200514,111.98],[20200515,111.95],[20200518,112.2],[20200519,112.13],[20200520,112.09],[20200522,111.99],[20200525,112.14],[20200526,112.2],[20200527,111.79],[20200528,111.84],[20200529,111.96],[20200602,111.89],[20200603,112.19],[20200604,111.9],[20200605,111.86],[20200608,112.06],[20200609,112.45],[20200610,112.29],[20200611,112.25],[20200612,111.56],[20200615,111.97],[20200616,111.89],[20200617,112.75],[20200618,112.95],[20200619,112.96],[20200622,113.2],[20200624,112.98],[20200625,112.6],[20200626,112.65],[20200629,112.55],[20200630,112.32],[20200701,112.6],[20200702,112.71],[20200703,113.1],[20200706,112.97],[20200707,113.38],[20200708,113.33],[20200709,113.63],[20200710,113.6],[20200713,113.63],[20200714,113.33],[20200715,113.44],[20200716,113.67],[20200717,113.52],[20200720,113.7],[20200721,114.14],[20200722,114.44],[20200723,114.3],[20200724,114.53],[20200727,114.13],[20200728,114.09],[20200729,114.35],[20200730,114.37],[20200731,113.98],[20200803,113.85],[20200804,114.47],[20200805,114.84],[20200806,114.99],[20200807,114.99],[20200810,114.82],[20200811,114.99],[20200812,114.42],[20200813,114.84],[20200814,114.72],[20200817,114.47],[20200818,114.94],[20200819,114.94],[20200820,114.94],[20200821,115.06],[20200824,115.15],[20200825,115.29],[20200826,115.08],[20200827,115.53],[20200828,115.23],[20200831,115.19],[20200901,115.1],[20200902,115.15],[20200903,115.87],[20200904,115.07],[20200907,114.35],[20200908,114.71],[20200909,114.41],[20200910,115.12],[20200911,114.89],[20200914,115.08],[20200915,115.11],[20200916,115.39],[20200917,115.63],[20200918,115.38],[20200921,115.01],[20200922,113.54],[20200923,113.87],[20200924,113.47],[20200925,113.18],[20200928,113.28],[20200929,113.79],[20200930,113.7],[20201001,113.79],[20201002,113.75],[20201005,113.71],[20201006,113.95],[20201007,113.79],[20201008,113.75],[20201009,114.15],[20201012,114.57],[20201013,114.93],[20201014,114.74],[20201015,114.76],[20201016,114.24],[20201019,114.35],[20201020,113.93],[20201021,113.65],[20201022,113.41],[20201023,113.3],[20201026,113.31],[20201027,112.82],[20201028,112.79],[20201029,111.57],[20201030,111.72],[20201102,111.67],[20201103,112.29],[20201104,112.62],[20201105,113.79],[20201106,114.19],[20201109,114.09],[20201110,113.34],[20201111,113.19],[20201112,113.78],[20201113,113.73],[20201116,113.93],[20201117,113.94],[20201118,113.69],[20201119,113.58],[20201120,113.58],[20201123,113.79],[20201124,113.36],[20201125,113.15],[20201126,113.37],[20201127,113.52],[20201130,113.35],[20201201,113.24],[20201202,113.17],[20201203,113.11],[20201204,112.92],[20201207,113.04],[20201208,113.29],[20201209,113.65],[20201210,113.43],[20201211,113.32],[20201214,113.32],[20201215,113.08],[20201216,113.22],[20201217,113.56],[20201218,113.86],[20201221,113.83],[20201222,113.29],[20201223,113.57],[20201228,113.41],[20201229,113.77],[20201230,114.01],[20210104,114.11],[20210105,114.35],[20210106,114.28],[20210107,113.86],[20210108,114.03],[20210111,113.74],[20210112,113.62],[20210113,113.33],[20210114,113.62],[20210115,113.68],[20210118,113.62],[20210119,113.72],[20210120,114],[20210121,114.61],[20210122,114.35],[20210125,114.18],[20210126,114.4],[20210127,114.51],[20210128,114.12],[20210129,113.97],[20210201,113.28],[20210202,114.02],[20210203,114.41],[20210204,114.46],[20210205,114.27],[20210208,114.32],[20210209,114.47],[20210210,114.5],[20210211,114.42],[20210212,114.4],[20210215,114.35],[20210216,114.32],[20210217,114.11],[20210218,113.94],[20210219,113.66],[20210222,113.07],[20210223,112.81],[20210224,112.52],[20210225,112.56],[20210226,111.4],[20210301,111.11],[20210302,112.16],[20210303,112.18],[20210304,111.53],[20210305,111.31],[20210308,111.7],[20210309,111.7],[20210310,112.38],[20210311,112.6],[20210312,112.67],[20210315,112.2],[20210316,112.59],[20210317,112.78],[20210318,112.68],[20210319,112.28],[20210322,112.41],[20210323,112.7],[20210324,112.89],[20210325,112.89],[20210326,112.98],[20210329,113.23],[20210330,113.38],[20210331,113.1],[20210401,113.29],[20210406,114.19],[20210407,114.29],[20210408,114.14],[20210409,114.58],[20210412,114.71],[20210413,114.58],[20210414,114.74],[20210415,114.36],[20210416,115.13],[20210419,115.2],[20210420,114.88],[20210421,114.7],[20210422,115.17],[20210423,115.15],[20210426,115.07],[20210427,114.9],[20210428,114.75],[20210429,114.7],[20210430,114.72],[20210503,114.72],[20210504,114.85],[20210505,114.72],[20210506,114.93],[20210507,115.23],[20210510,115.22],[20210511,114.9],[20210512,114.42],[20210514,114.32],[20210517,114.71],[20210518,114.9],[20210519,114.58],[20210520,114.47],[20210521,114.93],[20210525,115.25],[20210526,115.52],[20210527,115.73],[20210528,115.54],[20210531,115.75],[20210601,115.55],[20210602,115.47],[20210603,115.64],[20210604,115.54],[20210607,116.07],[20210608,115.98],[20210609,116.05],[20210610,116.16],[20210611,116.51],[20210614,116.72],[20210615,116.69],[20210616,116.62],[20210617,116.43],[20210618,116.73],[20210621,116.71],[20210622,116.76],[20210624,116.65],[20210625,116.91],[20210628,116.79],[20210629,117.08],[20210630,117.04],[20210701,117.13],[20210702,117.22],[20210705,117.71],[20210706,117.71],[20210707,118.08],[20210708,118.47],[20210709,117.93],[20210712,118.15],[20210713,118.28],[20210714,118.45],[20210715,118.61],[20210716,118.51],[20210719,118.38],[20210720,118.03],[20210721,118.47],[20210722,118.51],[20210723,118.53],[20210726,118.94],[20210727,118.48],[20210728,118.14],[20210729,118.42],[20210730,118.33],[20210802,118.24],[20210803,118.08],[20210804,118.26],[20210805,118.29],[20210806,118.44],[20210809,118.29],[20210810,118.18],[20210811,118.17],[20210812,118.32],[20210813,118.39],[20210816,118.43],[20210817,118.56],[20210818,118.65],[20210819,118.37],[20210820,118.45],[20210823,118.63],[20210824,118.86],[20210825,118.78],[20210826,118.52],[20210827,118.4],[20210830,118.66],[20210831,118.82],[20210901,118.68],[20210902,118.64],[20210903,118.52],[20210906,118.57],[20210907,118.62],[20210908,118.26],[20210909,118.12],[20210910,118.02],[20210913,117.67],[20210914,117.7],[20210915,117.69],[20210916,117.62],[20210917,117.55],[20210920,117.17],[20210921,116.95],[20210922,117.19],[20210923,117.31],[20210924,117.2],[20210927,117.26],[20210928,117.09],[20210929,116.28],[20210930,116.47],[20211001,116.53],[20211004,116.7],[20211005,116.18],[20211006,116.37],[20211007,116.76],[20211008,117.1],[20211011,116.97],[20211012,116.67],[20211013,116.64],[20211014,117.03],[20211015,117.68],[20211018,117.59],[20211019,117.6],[20211020,117.69],[20211021,117.81],[20211022,117.77],[20211025,117.86],[20211026,118],[20211027,118.05],[20211028,117.93],[20211029,117.81],[20211102,117.89],[20211103,118.12],[20211104,118.05],[20211105,118.71],[20211108,118.9],[20211109,118.73],[20211110,118.91],[20211111,118.99],[20211112,119.03],[20211115,119.6],[20211116,119.63],[20211117,119.98],[20211118,120],[20211119,119.64],[20211122,119.85],[20211123,119.24],[20211124,118.65],[20211125,119.04],[20211126,118.9],[20211129,118],[20211130,118.24],[20211201,117.44],[20211202,117.07],[20211203,117.12],[20211206,117.17],[20211207,117.75],[20211208,118.4],[20211209,118.16],[20211210,118.14],[20211213,118.2],[20211214,118.3],[20211215,117.85],[20211216,118.2],[20211217,118.34],[20211220,118.24],[20211221,117.64],[20211222,118.2],[20211223,118.39],[20211227,118.65],[20211228,118.93],[20211229,119.07],[20211230,118.8],[20220103,118.82],[20220104,118.96],[20220105,118.8],[20220106,118.13],[20220107,117.81],[20220110,117.39],[20220111,117.38],[20220112,117.89],[20220113,117.76],[20220114,117.19],[20220117,116.95],[20220118,116.98],[20220119,116.64],[20220120,116.94],[20220121,116.78],[20220124,116.17],[20220125,116.01],[20220126,115.73],[20220127,115.37],[20220128,115.54],[20220131,115.83],[20220201,116.27],[20220202,116.36],[20220203,116.51],[20220204,115.08],[20220207,114.65],[20220208,114.41],[20220209,114.62],[20220210,115.17],[20220211,114.37],[20220214,114.13],[20220215,114.21],[20220216,114.33],[20220217,114.37],[20220218,114.12],[20220221,113.91],[20220222,113.8],[20220223,113.44],[20220224,112.97],[20220225,113.78],[20220228,113.98],[20220301,114.3],[20220302,114.54],[20220303,114.75],[20220304,114.58],[20220307,114.68],[20220308,113.83],[20220309,113.77],[20220310,113.95],[20220311,113.48],[20220314,113.15],[20220315,112.71],[20220316,113.11],[20220317,113.88],[20220318,114.33],[20220321,114.93],[20220322,114.69],[20220323,114.98],[20220324,114.63],[20220325,114.78],[20220328,114.63],[20220329,114.88],[20220330,114.92],[20220331,114.68],[20220401,114.43],[20220404,114.91],[20220405,115.45],[20220406,115.22],[20220407,114.8],[20220408,114.81],[20220411,114.85],[20220412,114.18],[20220413,114.19],[20220414,114.53],[20220419,114.12],[20220420,114.18],[20220421,113.91],[20220422,113.21],[20220425,112.38],[20220426,112.74],[20220427,112.25],[20220428,112.48],[20220429,113.3],[20220502,112.33],[20220503,112.35],[20220504,112.07],[20220505,112.59],[20220506,111.58],[20220510,109.91],[20220511,109.86],[20220512,109.88],[20220513,110.22],[20220516,110.71],[20220517,110.59],[20220518,110.58],[20220519,109.51],[20220520,109.36],[20220523,109.65],[20220524,109.72],[20220525,109.27],[20220527,109.97],[20220530,110.77],[20220531,110.67],[20220601,110.58],[20220602,110.18],[20220603,110.82],[20220607,110.33],[20220608,110.53],[20220609,110.15],[20220610,109.5],[20220613,108.67],[20220614,107.31],[20220615,106.73],[20220616,107.47],[20220617,106.51],[20220620,106.69],[20220621,106.51],[20220622,106.93],[20220624,107.66],[20220627,108.63],[20220628,108.21],[20220629,107.72],[20220630,107.71],[20220701,107.45],[20220704,107.98],[20220705,107.91],[20220706,108.38],[20220707,108.59],[20220708,108.95],[20220711,108.99],[20220712,108.9],[20220713,108.68],[20220714,108.34],[20220715,108.14],[20220718,108.49],[20220719,108.09],[20220720,108.61],[20220721,109.06],[20220722,109.42],[20220725,109.43],[20220726,109.41],[20220727,109.35],[20220728,109.93],[20220729,110.67],[20220801,111.09],[20220802,110.92],[20220803,110.96],[20220804,111.49],[20220805,111.6],[20220808,111.4],[20220809,111.4],[20220810,111.16],[20220811,111.42],[20220812,111.39],[20220816,112.28],[20220817,112.3],[20220818,111.79],[20220819,111.8],[20220822,111.47],[20220823,110.84],[20220824,110.62],[20220825,110.72],[20220826,111.22],[20220829,109.93],[20220830,109.66],[20220831,109.33],[20220901,108.81],[20220902,108.93],[20220905,108.71],[20220906,108.84],[20220907,108.74],[20220908,109.18],[20220909,109.29],[20220912,109.69],[20220913,109.81],[20220914,108.79],[20220915,108.68],[20220916,108.04],[20220919,107.65],[20220920,107.76],[20220921,107.33],[20220922,107.22],[20220923,106.96],[20220926,106.62],[20220927,106.28],[20220928,106.1],[20220929,106.78],[20220930,106.04],[20221003,105.85],[20221004,106.64],[20221005,107.55],[20221006,107.41],[20221007,107.16],[20221010,106.33],[20221011,105.98],[20221012,105.72],[20221013,105.58],[20221014,105.77],[20221017,105.11],[20221018,105.73],[20221019,105.9],[20221020,105.54],[20221021,105.23],[20221024,105.68],[20221025,105.97],[20221026,106.56],[20221027,106.28],[20221028,106.4],[20221031,106.77],[20221102,106.7],[20221103,106.02],[20221104,105.67],[20221107,105.92],[20221108,105.98],[20221109,106.29],[20221110,106.09],[20221111,107.88],[20221114,107.84],[20221115,107.73],[20221116,108.04],[20221117,107.94],[20221118,107.77],[20221121,107.79],[20221122,108],[20221123,108.29],[20221124,108.36],[20221125,108.45],[20221128,108.37],[20221129,108.02],[20221130,108.02],[20221201,109.03],[20221202,109.15],[20221205,109.09],[20221206,108.4],[20221207,108.17],[20221208,108.2],[20221209,108.14],[20221212,107.97],[20221213,108.12],[20221214,108.43],[20221215,108.35],[20221216,107.23],[20221219,107.04],[20221220,106.81],[20221221,106.6],[20221222,107.14],[20221223,106.74],[20221227,106.7],[20221228,106.49],[20221229,106.32],[20221230,106.75],[20230102,106.51],[20230103,106.62],[20230104,107.21],[20230105,107.68],[20230106,107.41],[20230109,107.92],[20230110,107.87],[20230111,108.01],[20230112,108.36],[20230113,108.47],[20230116,108.63],[20230117,108.7],[20230118,108.77],[20230119,108.52],[20230120,108.33],[20230123,108.57],[20230124,108.62],[20230125,108.56],[20230126,108.39],[20230127,108.57],[20230130,108.74],[20230131,108.3],[20230201,108.69],[20230202,108.85],[20230203,109.5],[20230206,109.2],[20230207,109.17],[20230208,109.44],[20230209,109.07],[20230210,108.8],[20230213,108.8],[20230214,108.96],[20230215,108.77],[20230216,108.83],[20230217,108.53],[20230220,108.44],[20230221,108.38],[20230222,107.92],[20230223,108.05],[20230224,108.12],[20230227,107.83],[20230228,107.7],[20230301,107.65],[20230302,107.32],[20230303,107.7],[20230306,108.18],[20230307,107.94],[20230308,107.7],[20230309,107.81],[20230310,107.59],[20230313,107.06],[20230314,107.24],[20230315,107.69],[20230316,108.34],[20230317,108.37],[20230320,108.39],[20230321,108.43],[20230322,108.51],[20230323,108.29],[20230324,108.35],[20230327,108.75],[20230328,108.53],[20230329,108.32],[20230330,108.62],[20230331,108.57],[20230403,109.15],[20230404,109.15],[20230405,109.14],[20230406,109.27],[20230411,109.48],[20230412,109.21],[20230413,109.04],[20230414,109.32],[20230417,109.19],[20230418,109.44],[20230419,109.4],[20230420,109.33],[20230421,109.36],[20230424,109.4],[20230425,109.25],[20230426,109.08],[20230427,108.69],[20230428,109.02],[20230502,109.34],[20230503,109.31],[20230504,109.14],[20230505,109.26],[20230508,109.32],[20230510,109.3],[20230511,109.35],[20230512,109.51],[20230515,109.53],[20230516,109.68],[20230517,109.44],[20230519,109.76],[20230522,109.91],[20230523,109.89],[20230524,109.54],[20230525,109.25],[20230526,109.29],[20230530,109.65],[20230531,109.7],[20230601,109.84],[20230602,109.8],[20230605,110.08],[20230606,109.91],[20230607,110.15],[20230608,109.7],[20230609,109.69],[20230612,109.71],[20230613,109.87],[20230614,109.79],[20230615,109.78],[20230616,109.92],[20230619,109.88],[20230620,109.71],[20230621,109.66],[20230622,109.33],[20230626,109.54],[20230627,109.36],[20230628,109.24],[20230629,109.47],[20230630,109.4],[20230703,109.74],[20230704,109.66],[20230705,109.74],[20230706,109.68],[20230707,109.12],[20230710,108.95],[20230711,108.97],[20230712,109.27],[20230713,109.45],[20230714,109.75],[20230717,109.53],[20230718,109.56],[20230719,109.97],[20230720,110.13],[20230721,110.1],[20230724,110.24],[20230725,110.41],[20230726,110.64],[20230727,110.74],[20230728,110.74],[20230731,110.91],[20230801,111],[20230802,110.81],[20230803,110.6],[20230804,110.34],[20230807,110.16],[20230808,110.45],[20230809,110.53],[20230810,110.28],[20230811,110.25],[20230814,110.14],[20230816,109.79],[20230817,109.74],[20230818,109.47],[20230821,109.49],[20230822,109.35],[20230823,109.51],[20230824,110.16],[20230825,109.89],[20230828,110.07],[20230829,110.2],[20230830,110.65],[20230831,110.58],[20230901,110.71],[20230904,110.75],[20230905,110.75],[20230906,110.61],[20230907,110.37],[20230908,110.47],[20230911,110.43],[20230912,110.5],[20230913,110.33],[20230914,110.24],[20230915,110.66],[20230918,110.47],[20230919,110.37],[20230920,110.2],[20230921,110.05],[20230922,109.52],[20230925,109.5],[20230926,109.57],[20230927,109.06],[20230928,108.97],[20230929,108.87],[20231002,108.91],[20231003,108.76],[20231004,108.37],[20231005,108.53],[20231006,108.52],[20231009,108.69],[20231010,108.92],[20231011,109.16],[20231012,109.24],[20231013,109.06],[20231016,109.3],[20231017,109.36],[20231018,109.16],[20231019,108.86],[20231020,108.62],[20231023,108.61],[20231024,108.45],[20231025,108.64],[20231026,108.3],[20231027,108.32],[20231030,108.12],[20231031,108.41],[20231102,109.05],[20231103,109.41],[20231106,109.58],[20231107,109.38],[20231108,109.7],[20231109,109.73],[20231110,109.57],[20231113,109.71],[20231114,109.72],[20231115,110.28],[20231116,110.34],[20231117,110.53],[20231120,110.54],[20231121,110.47],[20231122,110.75],[20231123,111.01],[20231124,110.89],[20231127,110.85],[20231128,111.05],[20231129,111.22],[20231130,111.52],[20231201,111.82],[20231204,112.59],[20231205,112.48],[20231206,112.59],[20231207,112.7],[20231208,112.8],[20231211,112.66],[20231212,112.79],[20231213,112.85],[20231214,113.34],[20231215,113.44],[20231218,113.71],[20231219,113.63],[20231220,113.66],[20231221,113.47],[20231222,113.76],[20231227,113.94],[20231228,114.02],[20231229,114.02],[20240102,114],[20240103,114.06],[20240104,113.85],[20240105,113.58],[20240108,113.43],[20240109,113.79],[20240110,113.89],[20240111,113.84],[20240112,113.92],[20240115,114.29],[20240116,114.23],[20240117,114.12],[20240118,113.78],[20240119,113.95],[20240122,114.1],[20240123,114.24],[20240124,114.29],[20240125,114.1],[20240126,114.62],[20240129,114.77],[20240130,115.3],[20240131,115.33],[20240201,115.22],[20240202,115.61],[20240205,115.49],[20240206,115.26],[20240207,115.46],[20240208,115.48],[20240209,115.38],[20240212,115.4],[20240213,115.48],[20240214,114.79],[20240215,115.16],[20240216,115.29],[20240219,115.24],[20240220,115.26],[20240221,115.23],[20240222,115.19],[20240223,115.41],[20240226,115.74],[20240227,115.35],[20240228,115.44],[20240229,115.35],[20240301,115.54],[20240304,115.82],[20240305,115.8],[20240306,115.74],[20240307,115.79],[20240308,116.12],[20240311,116.25],[20240312,116.32],[20240313,116.4],[20240314,116.29],[20240315,116.11],[20240318,115.74],[20240319,115.81],[20240320,116.06],[20240321,116.29],[20240322,116.51],[20240325,116.68],[20240326,116.37],[20240327,116.46],[20240328,116.87],[20240402,117.05],[20240403,116.72],[20240404,116.71],[20240405,116.45],[20240408,116.7],[20240409,116.51],[20240410,116.71],[20240411,116.42],[20240412,116.53],[20240415,116.74],[20240416,116.18],[20240417,116.01],[20240418,116.13],[20240419,115.94],[20240422,115.94],[20240423,116.14],[20240424,116.26],[20240425,116.09],[20240426,115.64],[20240429,116.14],[20240430,116.18],[20240502,115.73],[20240503,115.91],[20240506,116.1],[20240507,116.43],[20240508,116.65],[20240510,116.87],[20240513,116.99],[20240514,116.79],[20240515,116.86],[20240516,117.45],[20240517,117.47],[20240521,117.51],[20240522,117.63],[20240523,117.46],[20240524,116.84],[20240527,116.81],[20240528,116.82],[20240529,116.48],[20240530,116.15],[20240531,116.06],[20240603,116.31],[20240604,116.62],[20240605,116.75],[20240606,117.17],[20240607,117.26],[20240610,116.89],[20240611,116.94],[20240612,117.05],[20240613,117.19],[20240614,117.25],[20240617,117.58],[20240618,117.39],[20240619,117.55],[20240620,117.49],[20240621,117.68],[20240624,117.94],[20240625,117.92],[20240626,117.9],[20240627,117.77],[20240628,117.82],[20240701,117.55],[20240702,117.27],[20240703,117.39],[20240704,117.53],[20240705,117.52],[20240708,117.88],[20240709,117.75],[20240710,117.61],[20240711,117.97],[20240712,118.32],[20240715,118.45],[20240716,118.44],[20240717,118.84],[20240718,118.7],[20240719,118.5],[20240722,118.16],[20240723,118.38],[20240724,118.7],[20240725,118.4]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20190726,616.65],[20190727,616.65],[20190728,616.65],[20190729,616.76],[20190730,616.14],[20190731,615.76],[20190801,615.87],[20190802,614.74],[20190803,614.74],[20190804,614.73],[20190805,612.37],[20190806,610.82],[20190807,610.86],[20190808,612.02],[20190809,612.52],[20190810,612.52],[20190811,612.52],[20190812,612.26],[20190813,612.25],[20190814,611.69],[20190815,611.79],[20190816,612.9],[20190817,612.9],[20190818,612.89],[20190819,613.56],[20190820,614.24],[20190821,614.64],[20190822,614.46],[20190823,614.04],[20190824,614.04],[20190825,614.05],[20190826,613.5],[20190827,613.96],[20190828,614.7],[20190829,615.58],[20190830,616.6],[20190831,616.61],[20190901,616.62],[20190902,617.58],[20190903,618.07],[20190904,618.03],[20190905,618.14],[20190906,618.28],[20190907,618.28],[20190908,618.28],[20190909,618.17],[20190910,617.44],[20190911,617.67],[20190912,618.36],[20190913,617.48],[20190914,617.48],[20190915,617.48],[20190916,617.51],[20190917,617.26],[20190918,617.1],[20190919,617.4],[20190920,617.97],[20190921,617.97],[20190922,617.98],[20190923,618.77],[20190924,618.92],[20190925,618.75],[20190926,618.71],[20190927,618.88],[20190928,618.88],[20190929,618.88],[20190930,619.24],[20191001,618.35],[20191002,616.4],[20191003,615.89],[20191004,615.89],[20191005,615.89],[20191006,615.89],[20191007,616.28],[20191008,616.09],[20191009,615.54],[20191010,614.89],[20191011,615.1],[20191012,615.1],[20191013,615.1],[20191014,615.74],[20191015,616.43],[20191016,616.37],[20191017,616.12],[20191018,615.56],[20191019,615.56],[20191020,615.56],[20191021,615.28],[20191022,615.62],[20191023,616.12],[20191024,616.65],[20191025,617.15],[20191026,617.15],[20191027,617.15],[20191028,617.14],[20191029,617.14],[20191030,617.12],[20191031,617.34],[20191101,617.53],[20191102,617.53],[20191103,617.53],[20191104,618.37],[20191105,619.09],[20191106,619.52],[20191107,619.66],[20191108,619.64],[20191109,619.64],[20191110,619.64],[20191111,619.32],[20191112,619.42],[20191113,619.91],[20191114,620.13],[20191115,620.1],[20191116,620.1],[20191117,620.1],[20191118,619.96],[20191119,619.94],[20191120,619.79],[20191121,618.94],[20191122,619.2],[20191123,619.2],[20191124,619.2],[20191125,620.2],[20191126,621.02],[20191127,621.75],[20191128,621.85],[20191129,621.54],[20191130,621.54],[20191201,621.54],[20191202,619.97],[20191203,619.11],[20191204,619.09],[20191205,619.24],[20191206,620],[20191207,620],[20191208,620],[20191209,620.52],[20191210,620.61],[20191211,620.94],[20191212,621.06],[20191213,621.61],[20191214,621.61],[20191215,621.61],[20191216,623.04],[20191217,623.45],[20191218,623.75],[20191219,623.75],[20191220,624.5],[20191221,624.5],[20191222,624.5],[20191223,625.16],[20191224,625.16],[20191225,625.17],[20191226,625.17],[20191227,625.5],[20191228,625.5],[20191229,625.5],[20191230,624.74],[20191231,624.67],[20200101,624.67],[20200102,624.89],[20200103,625.98],[20200104,625.98],[20200105,625.99],[20200106,625.71],[20200107,626.01],[20200108,626.67],[20200109,626.96],[20200110,627.43],[20200111,627.43],[20200112,627.43],[20200113,627.42],[20200114,627.82],[20200115,628.07],[20200116,628.58],[20200117,629.74],[20200118,629.74],[20200119,629.74],[20200120,630.48],[20200121,630.45],[20200122,630.63],[20200123,630.83],[20200124,631.6],[20200125,631.6],[20200126,631.6],[20200127,630.75],[20200128,630.27],[20200129,630.55],[20200130,630.38],[20200131,629.15],[20200201,629.15],[20200202,629.15],[20200203,628.78],[20200204,629.57],[20200205,631.14],[20200206,632.57],[20200207,633.23],[20200208,633.23],[20200209,633.23],[20200210,633.73],[20200211,634.82],[20200212,635.92],[20200213,636.77],[20200214,637.38],[20200215,637.38],[20200216,637.38],[20200217,637.82],[20200218,637.96],[20200219,638.61],[20200220,638.65],[20200221,638.16],[20200222,638.16],[20200223,638.16],[20200224,635.23],[20200225,631.85],[20200226,629.27],[20200227,625.04],[20200228,619.8],[20200229,619.72],[20200301,619.71],[20200302,617.37],[20200303,618.18],[20200304,620.38],[20200305,620.11],[20200306,616.9],[20200307,616.9],[20200308,616.89],[20200309,607.58],[20200310,603.1],[20200311,599.78],[20200312,590.32],[20200313,584.11],[20200314,584.11],[20200315,584.09],[20200316,575.21],[20200317,571.81],[20200318,564.66],[20200319,562.09],[20200320,561.99],[20200321,561.99],[20200322,562.01],[20200323,559.76],[20200324,562.83],[20200325,566.36],[20200326,570.5],[20200327,572.18],[20200328,572.18],[20200329,572.18],[20200330,573.73],[20200331,574.81],[20200401,573.63],[20200402,573.41],[20200403,573.38],[20200404,573.38],[20200405,573.39],[20200406,575.82],[20200407,577.95],[20200408,579.77],[20200409,582.2],[20200410,582.28],[20200411,582.28],[20200412,582.28],[20200413,582.28],[20200414,585.85],[20200415,586.53],[20200416,587.17],[20200417,588.6],[20200418,588.6],[20200419,588.6],[20200420,589.11],[20200421,587.22],[20200422,586.51],[20200423,587.66],[20200424,588.56],[20200425,588.56],[20200426,588.56],[20200427,589.96],[20200428,591.3],[20200429,593.17],[20200430,593.63],[20200501,593.53],[20200502,593.53],[20200503,593.53],[20200504,590.93],[20200505,591.77],[20200506,591.88],[20200507,592.84],[20200508,593.67],[20200509,593.67],[20200510,593.67],[20200511,594.27],[20200512,594.14],[20200513,593.16],[20200514,591.96],[20200515,591.83],[20200516,591.83],[20200517,591.83],[20200518,593.69],[20200519,593.8],[20200520,595.3],[20200521,595.3],[20200522,596.09],[20200523,596.09],[20200524,596.09],[20200525,597.17],[20200526,598.05],[20200527,598.47],[20200528,599.61],[20200529,599.37],[20200530,599.37],[20200531,599.38],[20200601,599.43],[20200602,600.9],[20200603,602.48],[20200604,603.06],[20200605,604.43],[20200606,604.43],[20200607,604.43],[20200608,606.12],[20200609,606.82],[20200610,606.17],[20200611,604.8],[20200612,602.61],[20200613,602.61],[20200614,602.61],[20200615,601.77],[20200616,603.82],[20200617,605.93],[20200618,606.36],[20200619,606.98],[20200620,606.98],[20200621,606.98],[20200622,606.85],[20200623,606.68],[20200624,605.55],[20200625,605.66],[20200626,605.33],[20200627,605.33],[20200628,605.33],[20200629,604.88],[20200630,605.56],[20200701,606.13],[20200702,607.46],[20200703,608.41],[20200704,608.41],[20200705,608.42],[20200706,609.52],[20200707,609.82],[20200708,610.02],[20200709,609.93],[20200710,610.45],[20200711,610.45],[20200712,610.45],[20200713,610.25],[20200714,609.77],[20200715,610.11],[20200716,610.49],[20200717,611.02],[20200718,611.02],[20200719,611.02],[20200720,611.95],[20200721,613.32],[20200722,613.31],[20200723,613.64],[20200724,612.29],[20200725,612.29],[20200726,612.29],[20200727,610.75],[20200728,611.32],[20200729,611.55],[20200730,610.78],[20200731,609.66],[20200801,609.66],[20200802,609.65],[20200803,610.68],[20200804,611.7],[20200805,612.29],[20200806,612.82],[20200807,612.95],[20200808,612.95],[20200809,612.95],[20200810,613.66],[20200811,614.18],[20200812,614.38],[20200813,613.9],[20200814,613.51],[20200815,613.51],[20200816,613.51],[20200817,613.41],[20200818,613.37],[20200819,613.47],[20200820,613.44],[20200821,614.09],[20200822,614.09],[20200823,614.09],[20200824,614.84],[20200825,615.05],[20200826,615.69],[20200827,615.64],[20200828,615.27],[20200829,615.27],[20200830,615.27],[20200831,614.49],[20200901,614.05],[20200902,616.67],[20200903,616.83],[20200904,615.27],[20200905,615.27],[20200906,615.27],[20200907,614.41],[20200908,613.5],[20200909,613.94],[20200910,613.74],[20200911,613.77],[20200912,613.77],[20200913,613.76],[20200914,614.23],[20200915,615.07],[20200916,615.98],[20200917,615.97],[20200918,615.11],[20200919,615.11],[20200920,615.1],[20200921,613.17],[20200922,612.55],[20200923,612.07],[20200924,611.03],[20200925,610.45],[20200926,610.45],[20200927,610.45],[20200928,611.62],[20200929,612.25],[20200930,612.37],[20201001,613.02],[20201002,613.23],[20201003,613.23],[20201004,613.24],[20201005,613.85],[20201006,614.14],[20201007,614.56],[20201008,615.63],[20201009,616.92],[20201010,616.92],[20201011,616.92],[20201012,618.43],[20201013,619.31],[20201014,619.63],[20201015,618.83],[20201016,618.69],[20201017,618.69],[20201018,618.69],[20201019,618.12],[20201020,617.37],[20201021,616.27],[20201022,615.67],[20201023,615.74],[20201024,615.74],[20201025,615.74],[20201026,614.77],[20201027,613.98],[20201028,611.95],[20201029,611],[20201030,610.01],[20201031,609.99],[20201101,609.99],[20201102,611.06],[20201103,612.52],[20201104,615.36],[20201105,617.66],[20201106,618.99],[20201107,618.99],[20201108,618.99],[20201109,620.37],[20201110,620.83],[20201111,621.91],[20201112,621.97],[20201113,622.48],[20201114,622.48],[20201115,622.48],[20201116,623.63],[20201117,624.07],[20201118,624.32],[20201119,624.3],[20201120,624.56],[20201121,624.56],[20201122,624.56],[20201123,624.89],[20201124,625.5],[20201125,625.84],[20201126,626.2],[20201127,626.46],[20201128,626.46],[20201129,626.46],[20201130,625.76],[20201201,625.75],[20201202,625.37],[20201203,625.09],[20201204,625.69],[20201205,625.69],[20201206,625.69],[20201207,626.47],[20201208,627.1],[20201209,627.73],[20201210,627.51],[20201211,627.01],[20201212,627.01],[20201213,627.01],[20201214,627.01],[20201215,627.36],[20201216,627.74],[20201217,628.33],[20201218,628.37],[20201219,628.37],[20201220,628.37],[20201221,627.4],[20201222,627.18],[20201223,627.62],[20201224,627.63],[20201225,627.63],[20201226,627.63],[20201227,627.63],[20201228,628.41],[20201229,629.06],[20201230,629.32],[20201231,629.82],[20210101,629.82],[20210102,629.82],[20210103,629.82],[20210104,630.53],[20210105,630.87],[20210106,631.05],[20210107,632.04],[20210108,633.28],[20210109,633.28],[20210110,633.29],[20210111,633.62],[20210112,633.48],[20210113,633.66],[20210114,634.57],[20210115,634.54],[20210116,634.54],[20210117,634.55],[20210118,634.5],[20210119,634.32],[20210120,635.58],[20210121,636.1],[20210122,635.49],[20210123,635.49],[20210124,635.49],[20210125,635.35],[20210126,635.3],[20210127,634.28],[20210128,633.1],[20210129,631.07],[20210130,631.07],[20210131,631.04],[20210201,631.74],[20210202,633.54],[20210203,635.21],[20210204,636.1],[20210205,636.72],[20210206,636.72],[20210207,636.72],[20210208,637.4],[20210209,637.63],[20210210,637.71],[20210211,638.12],[20210212,638.47],[20210213,638.47],[20210214,638.47],[20210215,638.92],[20210216,638.87],[20210217,638.56],[20210218,637.23],[20210219,636.26],[20210220,636.26],[20210221,636.26],[20210222,634.97],[20210223,633.3],[20210224,632.5],[20210225,630.57],[20210226,629.09],[20210227,629.09],[20210228,629.07],[20210301,630.33],[20210302,631.39],[20210303,631.14],[20210304,629.63],[20210305,629.04],[20210306,629.04],[20210307,629.04],[20210308,629.45],[20210309,630.77],[20210310,631.93],[20210311,633.27],[20210312,633.5],[20210313,633.5],[20210314,633.5],[20210315,634.18],[20210316,635.17],[20210317,634.95],[20210318,634.31],[20210319,633.81],[20210320,633.81],[20210321,633.81],[20210322,633.85],[20210323,633.79],[20210324,633.84],[20210325,634.01],[20210326,634.7],[20210327,634.7],[20210328,634.71],[20210329,635.39],[20210330,635.89],[20210331,636.11],[20210401,637.25],[20210402,637.28],[20210403,637.28],[20210404,637.28],[20210405,637.3],[20210406,638.78],[20210407,639.03],[20210408,639.62],[20210409,639.84],[20210410,639.84],[20210411,639.83],[20210412,639.7],[20210413,639.5],[20210414,639.14],[20210415,639.87],[20210416,640.9],[20210417,640.9],[20210418,640.91],[20210419,640.97],[20210420,639.38],[20210421,639.34],[20210422,639.6],[20210423,639.91],[20210424,639.91],[20210425,639.91],[20210426,639.93],[20210427,640.08],[20210428,639.9],[20210429,639.56],[20210430,639.33],[20210501,639.33],[20210502,639.33],[20210503,639.35],[20210504,639.17],[20210505,639.93],[20210506,640.16],[20210507,640.73],[20210508,640.73],[20210509,640.73],[20210510,640.67],[20210511,638.64],[20210512,637.16],[20210513,637.15],[20210514,637.17],[20210515,637.17],[20210516,637.16],[20210517,637.45],[20210518,637.38],[20210519,635.98],[20210520,636.31],[20210521,637.52],[20210522,637.52],[20210523,637.52],[20210524,637.52],[20210525,638.64],[20210526,639.72],[20210527,640.15],[20210528,641.08],[20210529,641.08],[20210530,641.09],[20210531,641.01],[20210601,641.3],[20210602,641.98],[20210603,642.09],[20210604,642.97],[20210605,642.97],[20210606,642.97],[20210607,643.47],[20210608,643.94],[20210609,644.33],[20210610,644.77],[20210611,646.01],[20210612,646.01],[20210613,646.02],[20210614,646.48],[20210615,646.44],[20210616,646.17],[20210617,646.22],[20210618,645.63],[20210619,645.63],[20210620,645.63],[20210621,645.28],[20210622,645.44],[20210623,645.29],[20210624,645.91],[20210625,646.39],[20210626,646.39],[20210627,646.39],[20210628,646.75],[20210629,647.12],[20210630,647.23],[20210701,647.54],[20210702,648.64],[20210703,648.64],[20210704,648.64],[20210705,648.98],[20210706,649.41],[20210707,650.28],[20210708,649.55],[20210709,649.52],[20210710,649.52],[20210711,649.52],[20210712,650.12],[20210713,650.81],[20210714,651.35],[20210715,651.12],[20210716,650.63],[20210717,650.63],[20210718,650.63],[20210719,648.93],[20210720,648.71],[20210721,649.44],[20210722,650.78],[20210723,652.12],[20210724,652.12],[20210725,652.12],[20210726,652.36],[20210727,651.82],[20210728,651.87],[20210729,652.31],[20210730,652.51],[20210731,652.52],[20210801,652.52],[20210802,652.92],[20210803,653.58],[20210804,654.31],[20210805,654.94],[20210806,655.2],[20210807,655.2],[20210808,655.2],[20210809,654.93],[20210810,655.07],[20210811,655.41],[20210812,655.7],[20210813,655.8],[20210814,655.8],[20210815,655.8],[20210816,655.97],[20210817,656.06],[20210818,655.99],[20210819,655.01],[20210820,654.85],[20210821,654.85],[20210822,654.85],[20210823,655.09],[20210824,656.06],[20210825,656.03],[20210826,655.21],[20210827,655.31],[20210828,655.31],[20210829,655.31],[20210830,655.8],[20210831,655.99],[20210901,655.84],[20210902,655.96],[20210903,655.76],[20210904,655.76],[20210905,655.75],[20210906,656.15],[20210907,655.79],[20210908,654.99],[20210909,654.72],[20210910,654.3],[20210911,654.3],[20210912,654.3],[20210913,654.38],[20210914,654.18],[20210915,654.07],[20210916,653.84],[20210917,652.89],[20210918,652.89],[20210919,652.89],[20210920,651.46],[20210921,651.14],[20210922,651.8],[20210923,652.57],[20210924,652.24],[20210925,652.24],[20210926,652.24],[20210927,651.69],[20210928,649.62],[20210929,648.97],[20210930,648.51],[20211001,648.59],[20211002,648.59],[20211003,648.59],[20211004,647.83],[20211005,648.15],[20211006,647.87],[20211007,648.93],[20211008,649.06],[20211009,649.06],[20211010,649.06],[20211011,648.73],[20211012,648.02],[20211013,648.32],[20211014,650.24],[20211015,651.57],[20211016,651.57],[20211017,651.57],[20211018,652.01],[20211019,651.88],[20211020,652.28],[20211021,652.48],[20211022,652.78],[20211023,652.78],[20211024,652.78],[20211025,653.37],[20211026,654.02],[20211027,654.44],[20211028,654.3],[20211029,653.93],[20211030,653.93],[20211031,653.93],[20211101,654.37],[20211102,655.38],[20211103,656.18],[20211104,657.89],[20211105,659.44],[20211106,659.44],[20211107,659.44],[20211108,659.72],[20211109,660.03],[20211110,660.04],[20211111,660.17],[20211112,660.69],[20211113,660.69],[20211114,660.69],[20211115,661.41],[20211116,662.27],[20211117,662.6],[20211118,662.42],[20211119,662.91],[20211120,662.91],[20211121,662.91],[20211122,662.67],[20211123,660.62],[20211124,659.82],[20211125,659.73],[20211126,657.17],[20211127,657.17],[20211128,657.16],[20211129,656],[20211130,654.77],[20211201,654.82],[20211202,654.63],[20211203,654.84],[20211204,654.84],[20211205,654.84],[20211206,655.6],[20211207,658.2],[20211208,658.64],[20211209,658.99],[20211210,659.16],[20211211,659.16],[20211212,659.16],[20211213,659.12],[20211214,658.09],[20211215,657.83],[20211216,657.99],[20211217,658.14],[20211218,658.14],[20211219,658.14],[20211220,656.44],[20211221,656.33],[20211222,657.02],[20211223,658.35],[20211224,658.37],[20211225,658.37],[20211226,658.37],[20211227,659.49],[20211228,660.49],[20211229,660.44],[20211230,660.53],[20211231,660.62],[20220101,660.62],[20220102,660.62],[20220103,660.27],[20220104,660.77],[20220105,660.1],[20220106,658.13],[20220107,656.14],[20220108,656.14],[20220109,656.14],[20220110,654.35],[20220111,654.04],[20220112,654.79],[20220113,654.69],[20220114,653.51],[20220115,653.51],[20220116,653.51],[20220117,653.02],[20220118,651.92],[20220119,651.27],[20220120,651.16],[20220121,650],[20220122,650],[20220123,650],[20220124,647.51],[20220125,645.64],[20220126,645.71],[20220127,646.17],[20220128,645.78],[20220129,645.78],[20220130,645.78],[20220131,646.24],[20220201,647.32],[20220202,647.97],[20220203,645.72],[20220204,640.87],[20220205,640.87],[20220206,640.87],[20220207,638.62],[20220208,638.4],[20220209,640.08],[20220210,639.88],[20220211,638.87],[20220212,638.87],[20220213,638.87],[20220214,637.56],[20220215,637.18],[20220216,637.46],[20220217,637.81],[20220218,637.29],[20220219,637.29],[20220220,637.29],[20220221,636.24],[20220222,634.6],[20220223,633.23],[20220224,632.37],[20220225,632.36],[20220226,632.36],[20220227,632.36],[20220228,633.76],[20220301,635.62],[20220302,636.19],[20220303,635.64],[20220304,635.55],[20220305,635.55],[20220306,635.54],[20220307,633.01],[20220308,630.18],[20220309,629.24],[20220310,627.71],[20220311,628.04],[20220312,628.04],[20220313,628.04],[20220314,626.81],[20220315,625.64],[20220316,627.41],[20220317,629.09],[20220318,631.9],[20220319,631.9],[20220320,631.9],[20220321,632.65],[20220322,633.18],[20220323,633.28],[20220324,633.5],[20220325,633.29],[20220326,633.29],[20220327,633.29],[20220328,633.1],[20220329,632.88],[20220330,632.99],[20220331,633.4],[20220401,633.93],[20220402,633.93],[20220403,633.93],[20220404,635.45],[20220405,635.89],[20220406,633.97],[20220407,632.54],[20220408,632.64],[20220409,632.64],[20220410,632.64],[20220411,630.73],[20220412,630.12],[20220413,630.29],[20220414,629.98],[20220415,629.97],[20220416,629.97],[20220417,629.97],[20220418,629.96],[20220419,629.03],[20220420,628.78],[20220421,627.45],[20220422,625.28],[20220423,625.28],[20220424,625.28],[20220425,623.85],[20220426,623.13],[20220427,623.44],[20220428,623.77],[20220429,623.35],[20220430,623.34],[20220501,623.34],[20220502,621.77],[20220503,620.75],[20220504,620.24],[20220505,619.13],[20220506,615.71],[20220507,615.71],[20220508,615.7],[20220509,613.08],[20220510,610.17],[20220511,610.05],[20220512,611.7],[20220513,613.37],[20220514,613.37],[20220515,613.38],[20220516,613.7],[20220517,613.83],[20220518,612.61],[20220519,612.05],[20220520,611.34],[20220521,611.34],[20220522,611.34],[20220523,611.33],[20220524,610.54],[20220525,611.52],[20220526,611.58],[20220527,614.44],[20220528,614.44],[20220529,614.45],[20220530,615.49],[20220531,615.61],[20220601,614.35],[20220602,614.07],[20220603,613.05],[20220604,613.05],[20220605,613.05],[20220606,613.02],[20220607,612.38],[20220608,610.95],[20220609,609],[20220610,606.08],[20220611,606.08],[20220612,606.07],[20220613,600.31],[20220614,595.3],[20220615,594.28],[20220616,594.18],[20220617,592.56],[20220618,592.56],[20220619,592.56],[20220620,591.6],[20220621,591.5],[20220622,592.22],[20220623,593.3],[20220624,596.31],[20220625,596.31],[20220626,596.31],[20220627,596.58],[20220628,596.49],[20220629,596.54],[20220630,596.37],[20220701,597.11],[20220702,597.11],[20220703,597.11],[20220704,597.31],[20220705,599.14],[20220706,600.73],[20220707,601.92],[20220708,603.04],[20220709,603.04],[20220710,603.04],[20220711,603.95],[20220712,604.96],[20220713,604.42],[20220714,602.94],[20220715,603.1],[20220716,603.1],[20220717,603.1],[20220718,602.48],[20220719,602.57],[20220720,603.78],[20220721,605.05],[20220722,608.03],[20220723,608.03],[20220724,608.04],[20220725,609.01],[20220726,610.7],[20220727,611.67],[20220728,614.27],[20220729,616.74],[20220730,616.74],[20220731,616.78],[20220801,618.14],[20220802,618.22],[20220803,618.28],[20220804,619.1],[20220805,618.48],[20220806,618.48],[20220807,618.48],[20220808,618.87],[20220809,618.07],[20220810,618.74],[20220811,618.8],[20220812,620.14],[20220813,620.14],[20220814,620.14],[20220815,621.18],[20220816,622.82],[20220817,621.19],[20220818,620.27],[20220819,619.2],[20220820,619.2],[20220821,619.2],[20220822,617.32],[20220823,615.49],[20220824,614.71],[20220825,615.21],[20220826,613.79],[20220827,613.79],[20220828,613.79],[20220829,611.34],[20220830,608.48],[20220831,605.95],[20220901,603.54],[20220902,603.06],[20220903,603.06],[20220904,603.07],[20220905,603.41],[20220906,602.93],[20220907,602.93],[20220908,602.74],[20220909,604.14],[20220910,604.14],[20220911,604.15],[20220912,605.18],[20220913,604.07],[20220914,603.34],[20220915,601.69],[20220916,599.6],[20220917,599.6],[20220918,599.6],[20220919,597.68],[20220920,595.88],[20220921,596.3],[20220922,594.04],[20220923,592.57],[20220924,592.57],[20220925,592.56],[20220926,589.99],[20220927,588.26],[20220928,588.31],[20220929,585.47],[20220930,584.7],[20221001,584.7],[20221002,584.7],[20221003,584.99],[20221004,587.87],[20221005,588.68],[20221006,588.55],[20221007,586.46],[20221008,586.46],[20221009,586.45],[20221010,584.77],[20221011,582.84],[20221012,581.61],[20221013,580.9],[20221014,580.54],[20221015,580.54],[20221016,580.55],[20221017,581.56],[20221018,581.93],[20221019,581.66],[20221020,580.45],[20221021,579.82],[20221022,579.82],[20221023,579.82],[20221024,580.45],[20221025,582.58],[20221026,583.24],[20221027,584.89],[20221028,586.19],[20221029,586.19],[20221030,586.19],[20221031,586.78],[20221101,587.28],[20221102,587.75],[20221103,586.44],[20221104,586.14],[20221105,586.14],[20221106,586.14],[20221107,585.83],[20221108,586.59],[20221109,587.17],[20221110,591.06],[20221111,592.15],[20221112,592.15],[20221113,592.16],[20221114,593.88],[20221115,594.4],[20221116,594.64],[20221117,594.36],[20221118,594.12],[20221119,594.12],[20221120,594.12],[20221121,595.34],[20221122,596.38],[20221123,597.32],[20221124,598.48],[20221125,598.59],[20221126,598.59],[20221127,598.58],[20221128,597.43],[20221129,597.6],[20221130,598.7],[20221201,600.71],[20221202,601.73],[20221203,601.73],[20221204,601.73],[20221205,600.54],[20221206,600.04],[20221207,599.26],[20221208,599.13],[20221209,598.78],[20221210,598.78],[20221211,598.78],[20221212,598.36],[20221213,599.16],[20221214,599.47],[20221215,597.05],[20221216,593.83],[20221217,593.83],[20221218,593.83],[20221219,591.89],[20221220,590.31],[20221221,590.69],[20221222,590.22],[20221223,589.77],[20221224,589.77],[20221225,589.77],[20221226,589.77],[20221227,588.62],[20221228,588],[20221229,588.21],[20221230,587.46],[20221231,587.44],[20230101,587.44],[20230102,587.89],[20230103,589.93],[20230104,592.3],[20230105,592.7],[20230106,594.3],[20230107,594.3],[20230108,594.31],[20230109,595.48],[20230110,595.28],[20230111,596.18],[20230112,597.32],[20230113,598.79],[20230114,598.79],[20230115,598.79],[20230116,599.67],[20230117,600.52],[20230118,601.94],[20230119,601.28],[20230120,600.34],[20230121,600.34],[20230122,600.34],[20230123,599.91],[20230124,600.27],[20230125,600.61],[20230126,601.04],[20230127,601.3],[20230128,601.3],[20230129,601.3],[20230130,600.12],[20230131,600.14],[20230201,600.7],[20230202,603.25],[20230203,604.33],[20230204,604.33],[20230205,604.33],[20230206,603.93],[20230207,603.64],[20230208,603.3],[20230209,603.35],[20230210,602.42],[20230211,602.42],[20230212,602.42],[20230213,602.23],[20230214,601.51],[20230215,601.22],[20230216,600.78],[20230217,600.14],[20230218,600.14],[20230219,600.14],[20230220,599.96],[20230221,598.65],[20230222,597.44],[20230223,597.44],[20230224,596.78],[20230225,596.78],[20230226,596.78],[20230227,596.31],[20230228,594.99],[20230301,593.41],[20230302,593.14],[20230303,594.46],[20230304,594.46],[20230305,594.46],[20230306,595.2],[20230307,594.98],[20230308,595.13],[20230309,594.7],[20230310,594.41],[20230311,594.41],[20230312,594.42],[20230313,594.42],[20230314,593.58],[20230315,595.04],[20230316,594.68],[20230317,594.86],[20230318,594.86],[20230319,594.85],[20230320,594.08],[20230321,593.64],[20230322,593.52],[20230323,593.97],[20230324,595.52],[20230325,595.52],[20230326,595.52],[20230327,595.32],[20230328,593.97],[20230329,594.17],[20230330,594.81],[20230331,596.53],[20230401,596.53],[20230402,596.53],[20230403,598.15],[20230404,598.75],[20230405,599.46],[20230406,600.06],[20230407,600.07],[20230408,600.07],[20230409,600.07],[20230410,600.06],[20230411,599.72],[20230412,599.19],[20230413,599.16],[20230414,598.9],[20230415,598.9],[20230416,598.9],[20230417,599.25],[20230418,599.39],[20230419,598.89],[20230420,598.8],[20230421,598.57],[20230422,598.57],[20230423,598.57],[20230424,598.21],[20230425,598.47],[20230426,597.6],[20230427,596.98],[20230428,598.39],[20230429,598.39],[20230430,598.4],[20230501,598.4],[20230502,599.01],[20230503,599.23],[20230504,599.32],[20230505,599.69],[20230506,599.69],[20230507,599.69],[20230508,599.96],[20230509,600.14],[20230510,600.59],[20230511,601.54],[20230512,602.02],[20230513,602.02],[20230514,602.02],[20230515,602.07],[20230516,601.41],[20230517,601.09],[20230518,601.07],[20230519,601.12],[20230520,601.12],[20230521,601.11],[20230522,601.35],[20230523,600.72],[20230524,599.26],[20230525,598.55],[20230526,598.67],[20230527,598.67],[20230528,598.67],[20230529,598.69],[20230530,600.34],[20230531,601.16],[20230601,601.94],[20230602,602.8],[20230603,602.8],[20230604,602.8],[20230605,603.47],[20230606,604.22],[20230607,603.65],[20230608,603.21],[20230609,603.42],[20230610,603.42],[20230611,603.42],[20230612,603.88],[20230613,604.07],[20230614,604.37],[20230615,603.9],[20230616,603.74],[20230617,603.74],[20230618,603.74],[20230619,603.21],[20230620,602.7],[20230621,601.84],[20230622,600.48],[20230623,600.86],[20230624,600.86],[20230625,600.86],[20230626,601.36],[20230627,600.78],[20230628,601.19],[20230629,601.23],[20230630,602.19],[20230701,602.19],[20230702,602.19],[20230703,602.57],[20230704,603.12],[20230705,602.69],[20230706,600.05],[20230707,598.31],[20230708,598.31],[20230709,598.31],[20230710,597.35],[20230711,598.2],[20230712,600.05],[20230713,602.24],[20230714,602.9],[20230715,602.9],[20230716,602.9],[20230717,602.82],[20230718,603.89],[20230719,605.12],[20230720,605.16],[20230721,605.34],[20230722,605.34],[20230723,605.34],[20230724,606.25],[20230725,607.05],[20230726,607.23],[20230727,607.77],[20230728,608.29],[20230729,608.29],[20230730,608.29],[20230731,608.35],[20230801,608.14],[20230802,606.58],[20230803,605.17],[20230804,604.33],[20230805,604.33],[20230806,604.33],[20230807,604.07],[20230808,604.96],[20230809,604.82],[20230810,604.83],[20230811,603.51],[20230812,603.51],[20230813,603.51],[20230814,603.18],[20230815,602.61],[20230816,601.15],[20230817,600.07],[20230818,599.53],[20230819,599.53],[20230820,599.53],[20230821,598.65],[20230822,599.31],[20230823,601.73],[20230824,602.38],[20230825,602.6],[20230826,602.6],[20230827,602.6],[20230828,602.88],[20230829,604.42],[20230830,604.71],[20230831,605.83],[20230901,606.24],[20230902,606.24],[20230903,606.25],[20230904,606.49],[20230905,606.1],[20230906,604.86],[20230907,604.47],[20230908,604.55],[20230909,604.55],[20230910,604.55],[20230911,604.59],[20230912,604.62],[20230913,603.94],[20230914,605.19],[20230915,605.92],[20230916,605.92],[20230917,605.92],[20230918,605.18],[20230919,603.96],[20230920,603.79],[20230921,602.21],[20230922,601.28],[20230923,601.28],[20230924,601.28],[20230925,600.36],[20230926,599.3],[20230927,598.57],[20230928,597.38],[20230929,597.91],[20230930,597.92],[20231001,597.92],[20231002,597.65],[20231003,596.66],[20231004,594.83],[20231005,594.48],[20231006,594.69],[20231007,594.69],[20231008,594.69],[20231009,596.07],[20231010,597.76],[20231011,599.32],[20231012,599.72],[20231013,599.93],[20231014,599.93],[20231015,599.93],[20231016,599.68],[20231017,598.48],[20231018,597.05],[20231019,595.16],[20231020,593.58],[20231021,593.58],[20231022,593.57],[20231023,592.49],[20231024,592.96],[20231025,593.07],[20231026,592.81],[20231027,592.46],[20231028,592.46],[20231029,592.46],[20231030,592.28],[20231031,592.72],[20231101,593.58],[20231102,596.79],[20231103,599.22],[20231104,599.22],[20231105,599.23],[20231106,599.47],[20231107,600.19],[20231108,600.77],[20231109,600.72],[20231110,600.29],[20231111,600.29],[20231112,600.28],[20231113,600.18],[20231114,602.12],[20231115,603.5],[20231116,604.32],[20231117,605.03],[20231118,605.03],[20231119,605.03],[20231120,605.01],[20231121,605.43],[20231122,606.48],[20231123,606.46],[20231124,606.14],[20231125,606.14],[20231126,606.14],[20231127,606.42],[20231128,607.01],[20231129,608.68],[20231130,610.33],[20231201,612.92],[20231202,612.92],[20231203,612.92],[20231204,614.55],[20231205,616.03],[20231206,617.44],[20231207,618.36],[20231208,618.28],[20231209,618.28],[20231210,618.28],[20231211,618.24],[20231212,618.77],[20231213,620.1],[20231214,622.12],[20231215,624.18],[20231216,624.18],[20231217,624.19],[20231218,624.71],[20231219,625.21],[20231220,625.79],[20231221,626.38],[20231222,626.69],[20231223,626.69],[20231224,626.69],[20231225,626.69],[20231226,626.7],[20231227,627.24],[20231228,628.25],[20231229,628.5],[20231230,628.5],[20231231,628.54],[20240101,628.54],[20240102,628.11],[20240103,626.74],[20240104,625.24],[20240105,624],[20240106,624],[20240107,624],[20240108,624.06],[20240109,624.31],[20240110,624.33],[20240111,624.41],[20240112,625.69],[20240113,625.69],[20240114,625.69],[20240115,625.98],[20240116,625.67],[20240117,623.45],[20240118,622.72],[20240119,622.85],[20240120,622.85],[20240121,622.85],[20240122,624.17],[20240123,624.59],[20240124,625.2],[20240125,626.24],[20240126,627.52],[20240127,627.52],[20240128,627.52],[20240129,629.58],[20240130,629.82],[20240131,630.47],[20240201,631.02],[20240202,630.88],[20240203,630.88],[20240204,630.88],[20240205,630.14],[20240206,630.08],[20240207,630.09],[20240208,629.82],[20240209,629.28],[20240210,629.28],[20240211,629.28],[20240212,629.87],[20240213,628.81],[20240214,629],[20240215,629.74],[20240216,629.91],[20240217,629.91],[20240218,629.91],[20240219,629.87],[20240220,629.48],[20240221,629.06],[20240222,629.63],[20240223,631.01],[20240224,631.01],[20240225,631.01],[20240226,630.83],[20240227,630.53],[20240228,630.38],[20240229,630.69],[20240301,631.61],[20240302,631.61],[20240303,631.61],[20240304,632.26],[20240305,632.67],[20240306,633.05],[20240307,634.59],[20240308,635.61],[20240309,635.61],[20240310,635.61],[20240311,635.56],[20240312,635.87],[20240313,635.92],[20240314,635.39],[20240315,634.44],[20240316,634.44],[20240317,634.44],[20240318,633.93],[20240319,634.31],[20240320,634.99],[20240321,635.97],[20240322,637.65],[20240323,637.65],[20240324,637.65],[20240325,637.56],[20240326,637.05],[20240327,637.98],[20240328,637.16],[20240329,637.19],[20240330,637.19],[20240331,637.19],[20240401,637.18],[20240402,636.36],[20240403,635.51],[20240404,634.9],[20240405,634.73],[20240406,634.73],[20240407,634.73],[20240408,634.43],[20240409,634.74],[20240410,634.43],[20240411,634.18],[20240412,635.41],[20240413,635.41],[20240414,635.41],[20240415,634.42],[20240416,631.96],[20240417,630.91],[20240418,630.29],[20240419,629.73],[20240420,629.73],[20240421,629.73],[20240422,630.06],[20240423,630.93],[20240424,630.69],[20240425,629.21],[20240426,630.09],[20240427,630.09],[20240428,630.09],[20240429,631.39],[20240430,630.97],[20240501,630.94],[20240502,631.11],[20240503,632.2],[20240504,632.2],[20240505,632.2],[20240506,633.71],[20240507,635.44],[20240508,636.02],[20240509,636.04],[20240510,636.76],[20240511,636.76],[20240512,636.76],[20240513,636.79],[20240514,636.66],[20240515,638.34],[20240516,639.1],[20240517,638.96],[20240518,638.96],[20240519,638.96],[20240520,638.97],[20240521,638.85],[20240522,638.36],[20240523,637.41],[20240524,636.65],[20240525,636.65],[20240526,636.65],[20240527,636.73],[20240528,636.59],[20240529,634.95],[20240530,635.28],[20240531,634.77],[20240601,634.77],[20240602,634.77],[20240603,636.08],[20240604,637.07],[20240605,638.47],[20240606,639.53],[20240607,639.04],[20240608,639.04],[20240609,639.04],[20240610,638.88],[20240611,638.79],[20240612,639.85],[20240613,640.27],[20240614,642.26],[20240615,642.26],[20240616,642.26],[20240617,641.82],[20240618,642.7],[20240619,643.08],[20240620,643.49],[20240621,643.77],[20240622,643.77],[20240623,643.77],[20240624,643.39],[20240625,643.66],[20240626,643.24],[20240627,642.68],[20240628,642.09],[20240629,642.09],[20240630,642.09],[20240701,640.75],[20240702,640.22],[20240703,641.04],[20240704,641.79],[20240705,642.66],[20240706,642.66],[20240707,642.66],[20240708,643.46],[20240709,643.42],[20240710,644.2],[20240711,645.19],[20240712,646.1],[20240713,646.1],[20240714,646.1],[20240715,646.35],[20240716,647.02],[20240717,646.95],[20240718,646.36],[20240719,644.7],[20240720,644.7],[20240721,644.7],[20240722,644.54],[20240723,645.19],[20240724,644.97],[20240725,643.9]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.015,43€ |
2021 | 1.053,01€ |
2022 | 972,16€ |
2023 | 980,87€ |
2024 | 1.051,85€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,41% |
3 M | 1,99% |
6 M | 3,77% |
lfd. Jahr | 3,84% |
1 Jahr | 7,24% |
3 Jahre | -0,11% |
5 Jahre | 4,70% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds hat grundsätzlich die Möglichkeit, je nach Marktlage und Einschätzung des Fondsmanagements in Aktien, Renten, Geldmarktinstrumente, Zertifikate, andere strukturierte Produkte, Fonds, Derivate, flüssige Mittel und Festgelder zu investieren. Die Aktienquote ist dabei auf maximal 35% des Fondsvermögens beschränkt. Der Fonds hat die Möglichkeit bis zu 20% des Fondsvermögens indirekt in Edelmetalle (Gold, Silber, Platin) zu investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 1.5427 | -0.594700 |
07.2020 - 07.2021 | 3.7008 | 6.270300 |
07.2021 - 07.2022 | -7.6774 | -6.610500 |
07.2022 - 07.2023 | 0.8955 | -0.322200 |
07.2023 - 07.2024 | 7.2367 | 6.069800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,53% | 5,19% | 6,11% | k.A. |
Sharpe Ratio | 0,88 | -0,17 | 0,14 | k.A. |
Tracking Error | 1,61% | 1,79% | 2,23% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,88 | 0,88 | 0,96 | k.A. |
Treynor Ratio | 4,49 | -1,00 | 0,92 | k.A. |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 07. 2024)
Welt | 93,82% |
Kasse | 6,18% |
Branchenverteilung (25. 07. 2024)
Finanzen | 22,13% |
Informationstechnologie | 19,75% |
Gesundheit / Healthcare | 16,71% |
Konsumgüter nicht-zyklisch | 15,12% |
Industrie / Investitionsgüter | 9,73% |
Konsumgüter zyklisch | 9,36% |
Telekommunikationsdienstleister | 5,53% |
Divers | 1,67% |
Assetverteilung (25. 07. 2024)
Renten | 60,76% |
Aktien | 25,63% |
Geldmarkt/Kasse | 6,18% |
Commodities | 6,03% |
Wandelanleihen | 1,62% |
gemischt | -0,22% |
Währungsverteilung (25. 07. 2024)
Divers | 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, 8550KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 230KB
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, 8531KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 695KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,53% |
Depotbankgebühr | 0,07% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,62% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
Fondsmanager: | Herr Stephan Scheeren Herr Dr. Tobias Schafföner Herr Julian-Benedikt Hautz |
Fondsgesellschaft: | Flossbach von Storch Invest S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 10.07.2015 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.190,00 Mio. EUR |