Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C81C
ISIN: DE000A1C81C0
Mischfonds defensiv, Welt
Aktueller Preis (18. 04. 2024)
113,85 €
-0,19 € / -0,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A1C81C0","name":"UniRak Konservativ A","currency":"EUR"},"ts":[[20190423,122.26],[20190424,122.73],[20190425,122.59],[20190426,122.8],[20190429,122.81],[20190430,122.95],[20190502,122.96],[20190503,123.24],[20190506,122.79],[20190507,122.2],[20190508,122.5],[20190509,121.62],[20190510,121.81],[20190513,121.19],[20190514,121.68],[20190515,122.17],[20190516,122.96],[20190517,122.7],[20190520,121.87],[20190521,122.11],[20190522,122.23],[20190523,121.49],[20190524,121.77],[20190527,122],[20190528,121.9],[20190529,121.34],[20190531,121.11],[20190603,121.36],[20190604,122.13],[20190605,122.31],[20190606,122.34],[20190607,122.9],[20190611,123.17],[20190612,123.11],[20190613,123.3],[20190614,123.18],[20190617,123.09],[20190618,124.53],[20190619,124.4],[20190621,124.59],[20190624,124.52],[20190625,124.48],[20190626,124.4],[20190627,124.51],[20190628,125],[20190701,125.67],[20190702,125.86],[20190703,126.54],[20190704,126.67],[20190705,126.26],[20190708,126.13],[20190709,125.77],[20190710,125.37],[20190711,125.09],[20190712,124.94],[20190715,125.38],[20190716,125.58],[20190717,125.47],[20190718,125.08],[20190719,125.21],[20190722,125.27],[20190723,126.08],[20190724,126.44],[20190725,125.78],[20190726,126.08],[20190729,126.1],[20190730,125.2],[20190731,125.57],[20190801,125.85],[20190802,124.63],[20190805,123.79],[20190806,123.59],[20190807,124.21],[20190808,124.8],[20190809,124.1],[20190812,124.19],[20190813,124.61],[20190814,123.99],[20190815,124.2],[20190816,124.61],[20190819,124.87],[20190820,124.78],[20190821,125.33],[20190822,124.95],[20190823,124.48],[20190826,124.65],[20190827,125.17],[20190828,125.23],[20190829,125.68],[20190830,126.03],[20190902,126.09],[20190903,126.02],[20190904,126.33],[20190905,126.17],[20190906,126.64],[20190909,126.52],[20190910,126.45],[20190911,126.79],[20190912,126.95],[20190913,126.78],[20190916,126.61],[20190917,126.53],[20190918,126.76],[20190919,127.03],[20190920,127.21],[20190923,127.02],[20190924,126.9],[20190925,126.49],[20190926,126.69],[20190927,127],[20190930,127.18],[20191001,126.47],[20191002,125.14],[20191004,125.63],[20191007,125.82],[20191008,125.5],[20191009,125.74],[20191010,125.69],[20191011,127.02],[20191014,127.04],[20191015,127.59],[20191016,127.71],[20191017,127.77],[20191018,127.58],[20191021,127.8],[20191022,128.03],[20191023,128.36],[20191024,128.75],[20191025,128.39],[20191028,128.42],[20191029,128.38],[20191030,128.38],[20191031,128.4],[20191101,128.6],[20191104,129.14],[20191105,129.1],[20191106,129.36],[20191107,129.42],[20191108,129.16],[20191111,128.87],[20191112,129.23],[20191113,129.13],[20191114,129.04],[20191115,129.25],[20191118,129.02],[20191119,129.06],[20191120,128.88],[20191121,128.7],[20191122,128.98],[20191125,129.24],[20191126,129.25],[20191127,129.49],[20191128,129.28],[20191129,129.22],[20191202,127.91],[20191203,128.26],[20191204,128.68],[20191205,128.25],[20191206,128.65],[20191209,128.53],[20191210,128.44],[20191211,128.9],[20191212,128.97],[20191213,129.61],[20191216,129.84],[20191217,129.47],[20191218,129.05],[20191219,128.87],[20191220,129.29],[20191223,129.21],[20191227,129.41],[20191230,128.83],[20200102,129.48],[20200103,129.13],[20200106,128.76],[20200107,128.95],[20200108,129],[20200109,129.55],[20200110,129.7],[20200113,129.36],[20200114,129.39],[20200115,129.37],[20200116,129.34],[20200117,129.73],[20200120,129.9],[20200121,130.02],[20200122,129.91],[20200123,129.68],[20200124,130.48],[20200127,129.48],[20200128,129.7],[20200129,129.91],[20200130,129.26],[20200131,128.86],[20200203,129.09],[20200204,129.8],[20200205,130.39],[20200206,130.66],[20200207,130.46],[20200210,130.47],[20200211,130.92],[20200212,131.46],[20200213,131.45],[20200214,131.45],[20200217,131.57],[20200218,131.22],[20200219,131.67],[20200220,131.37],[20200221,131.04],[20200224,129.21],[20200225,128.42],[20200226,128.17],[20200227,126.59],[20200228,125.11],[20200302,125.06],[20200303,125.73],[20200304,126.27],[20200305,125.53],[20200306,124.12],[20200309,120.45],[20200310,119.76],[20200311,119.59],[20200312,113.86],[20200313,113.4],[20200316,110.55],[20200317,110.65],[20200318,107.52],[20200319,108.63],[20200320,110.36],[20200323,109.63],[20200324,112.89],[20200325,113.46],[20200326,114.64],[20200327,113.57],[20200330,114.26],[20200331,114.68],[20200401,113.09],[20200402,113.25],[20200403,112.99],[20200406,115.19],[20200407,115.95],[20200408,115.93],[20200409,117.21],[20200414,117.83],[20200415,116.46],[20200416,116.71],[20200417,117.99],[20200420,117.98],[20200421,116.17],[20200422,116.62],[20200423,117.26],[20200424,117],[20200427,118.34],[20200428,119.31],[20200429,120.64],[20200430,119.94],[20200504,118.23],[20200505,119.35],[20200506,118.57],[20200507,119.38],[20200508,119.98],[20200511,119.5],[20200512,119.5],[20200513,118.55],[20200514,117.63],[20200515,118.19],[20200518,120.21],[20200519,120.45],[20200520,121.06],[20200522,120.83],[20200525,121.95],[20200526,122.25],[20200527,122.72],[20200528,123.31],[20200529,122.71],[20200602,124.35],[20200603,125.89],[20200604,125.85],[20200605,127.43],[20200608,127.39],[20200609,126.57],[20200610,126.15],[20200612,124.25],[20200615,124.14],[20200616,125.8],[20200617,126.02],[20200618,126.15],[20200619,126.33],[20200622,126.22],[20200623,127.2],[20200624,125.69],[20200625,126.2],[20200626,125.88],[20200629,126.21],[20200630,126.46],[20200701,126.29],[20200702,127.8],[20200703,127.67],[20200706,128.52],[20200707,128.08],[20200708,127.57],[20200709,127.6],[20200710,128.05],[20200713,128.4],[20200714,128.1],[20200715,129.05],[20200716,128.95],[20200717,129.04],[20200720,129.69],[20200721,130.27],[20200722,130.23],[20200723,130.17],[20200724,128.79],[20200727,128.96],[20200728,129.08],[20200729,128.93],[20200730,127.34],[20200731,126.98],[20200803,128.36],[20200804,128.39],[20200805,128.43],[20200806,128.34],[20200807,128.72],[20200810,128.77],[20200811,129.62],[20200812,129.98],[20200813,129.74],[20200814,129.27],[20200817,129.59],[20200818,129.47],[20200819,129.81],[20200820,129.32],[20200821,129.06],[20200824,130.01],[20200825,129.6],[20200826,130.13],[20200827,129.66],[20200828,129.31],[20200831,128.94],[20200901,129.18],[20200902,130.35],[20200903,129.53],[20200904,128.59],[20200907,129.66],[20200908,129.32],[20200909,130.22],[20200910,129.94],[20200911,130.04],[20200914,130.02],[20200915,130.19],[20200916,130.34],[20200917,130.18],[20200918,129.8],[20200921,127.71],[20200922,127.91],[20200923,128.22],[20200924,127.99],[20200925,127.51],[20200928,128.96],[20200929,128.96],[20200930,128.55],[20201001,128.41],[20201002,128.34],[20201005,128.72],[20201006,128.97],[20201007,129.02],[20201008,129.5],[20201009,129.64],[20201012,130.15],[20201013,129.85],[20201014,130.06],[20201015,128.94],[20201016,129.92],[20201019,129.74],[20201020,129],[20201021,128.15],[20201022,127.94],[20201023,128.19],[20201026,126.45],[20201027,126.26],[20201028,124.26],[20201029,124.56],[20201030,124.3],[20201102,125.23],[20201103,126.3],[20201104,127.32],[20201105,128.27],[20201106,127.85],[20201109,129.51],[20201110,129.84],[20201111,130.11],[20201112,129.79],[20201113,129.96],[20201116,130.28],[20201117,130.48],[20201118,130.78],[20201119,130.51],[20201120,130.88],[20201123,130.73],[20201124,131.32],[20201125,131.32],[20201126,131.36],[20201127,131.57],[20201130,131.18],[20201201,131.46],[20201202,131.17],[20201203,131.08],[20201204,131.3],[20201207,131.32],[20201208,131.49],[20201209,131.95],[20201210,132.1],[20201211,131.69],[20201214,131.98],[20201215,132.73],[20201216,133.23],[20201217,133.52],[20201218,133.49],[20201221,132.04],[20201222,132.65],[20201223,132.95],[20201228,133.79],[20201229,133.82],[20201230,133.7],[20210104,133.86],[20210105,133.7],[20210106,134.58],[20210107,134.85],[20210108,135],[20210111,134.34],[20210112,134.15],[20210113,134.38],[20210114,134.76],[20210115,133.87],[20210118,134.08],[20210119,134.02],[20210120,134.53],[20210121,134.48],[20210122,134.52],[20210125,133.86],[20210126,134.56],[20210127,133.73],[20210128,133.69],[20210129,132.69],[20210201,133.5],[20210202,134.22],[20210203,134.78],[20210204,135.15],[20210205,135.17],[20210208,135.23],[20210209,134.96],[20210210,134.57],[20210211,135.25],[20210212,135.05],[20210215,135.11],[20210216,134.9],[20210217,134.29],[20210218,134.19],[20210219,134.54],[20210222,134.3],[20210223,133.67],[20210224,134],[20210225,133.29],[20210226,133.08],[20210301,134.48],[20210302,134.43],[20210303,134.27],[20210304,134.43],[20210305,133.9],[20210308,135.22],[20210309,135.68],[20210310,136.15],[20210311,136.59],[20210312,136.17],[20210315,136.4],[20210316,136.99],[20210317,136.96],[20210318,137.38],[20210319,136.98],[20210322,137.57],[20210323,137.49],[20210324,137.06],[20210325,137.24],[20210326,137.55],[20210329,137.53],[20210330,138.22],[20210331,138.34],[20210401,139.01],[20210406,139.3],[20210407,139.4],[20210408,139.61],[20210409,139.53],[20210412,139.42],[20210413,139.45],[20210414,139.13],[20210415,139.62],[20210416,140.51],[20210419,140.07],[20210420,139.27],[20210421,139.23],[20210422,139.61],[20210423,139.28],[20210426,139.24],[20210427,139.03],[20210428,139.23],[20210429,138.39],[20210430,138.28],[20210503,138.79],[20210504,137.2],[20210505,138.36],[20210506,138.01],[20210507,138.64],[20210510,138.67],[20210511,137.4],[20210512,137.32],[20210514,138.43],[20210517,138.43],[20210518,138.69],[20210519,137.59],[20210520,138.67],[20210521,139.07],[20210525,139.91],[20210526,140.01],[20210527,139.51],[20210528,139.96],[20210531,139.75],[20210601,140.53],[20210602,140.7],[20210604,141.32],[20210607,141.28],[20210608,141.13],[20210609,141.14],[20210610,140.98],[20210611,141.58],[20210614,141.39],[20210615,141.39],[20210616,141.25],[20210617,141.24],[20210618,140.23],[20210621,140.66],[20210622,140.46],[20210623,139.57],[20210624,140.12],[20210625,140.04],[20210628,139.96],[20210629,140.44],[20210630,139.99],[20210701,140.35],[20210702,140.69],[20210705,140.53],[20210706,140.52],[20210707,141.2],[20210708,140.09],[20210709,140.73],[20210712,141.29],[20210713,141.25],[20210714,141.14],[20210715,140.73],[20210716,140.45],[20210719,139.56],[20210720,139.71],[20210721,140.33],[20210722,141],[20210723,141.61],[20210726,141.5],[20210727,141.17],[20210728,141.34],[20210729,141.52],[20210730,141.18],[20210802,141.38],[20210803,141.23],[20210804,141.61],[20210805,141.59],[20210806,141.42],[20210809,141.3],[20210810,141.93],[20210811,141.98],[20210812,142.23],[20210813,142.41],[20210816,142.24],[20210817,142.19],[20210818,142.72],[20210819,142.28],[20210820,142.33],[20210823,142.34],[20210824,142.63],[20210825,142.22],[20210826,141.88],[20210827,141.93],[20210830,142.07],[20210831,141.59],[20210901,141.45],[20210902,141.61],[20210903,141.38],[20210906,141.64],[20210907,141.2],[20210908,140.53],[20210909,140.79],[20210910,140.63],[20210913,140.87],[20210914,141.13],[20210915,140.49],[20210916,140.53],[20210917,139.94],[20210920,138.91],[20210921,139.64],[20210922,140.21],[20210923,140.2],[20210924,139.74],[20210927,139.8],[20210928,139],[20210929,139.45],[20210930,138.95],[20211001,138.89],[20211004,138.5],[20211005,138.82],[20211006,137.79],[20211007,139.04],[20211008,138.76],[20211011,138.43],[20211012,138.05],[20211013,138.48],[20211014,139.71],[20211015,140.25],[20211018,139.63],[20211019,139.42],[20211020,139.5],[20211021,139.12],[20211022,139.48],[20211025,139.95],[20211026,140.49],[20211027,140.51],[20211028,139.72],[20211029,139.39],[20211101,139.79],[20211102,141.3],[20211103,141.58],[20211104,142.12],[20211105,142.45],[20211108,142.13],[20211109,142.55],[20211110,142.24],[20211111,142.07],[20211112,142.14],[20211115,142.25],[20211116,142.54],[20211117,142.59],[20211118,142.76],[20211119,142.94],[20211122,142.56],[20211123,141.47],[20211124,141.03],[20211125,141.22],[20211126,139.36],[20211129,139.28],[20211130,138.53],[20211201,139.91],[20211202,139.45],[20211203,139.21],[20211206,139.79],[20211207,141.51],[20211208,140.1],[20211209,140.28],[20211210,140.17],[20211213,140.45],[20211214,139.69],[20211215,139.61],[20211216,140.03],[20211217,139.57],[20211220,138.33],[20211221,138.55],[20211222,138.9],[20211223,139.27],[20211227,139.35],[20211228,139.77],[20211229,139.12],[20211230,139.02],[20220103,139.35],[20220104,139.96],[20220105,140.66],[20220106,139.88],[20220107,139.29],[20220110,138.84],[20220111,139.25],[20220112,139.7],[20220113,140.22],[20220114,139.47],[20220117,139.4],[20220118,138.81],[20220119,138.9],[20220120,139.3],[20220121,138.29],[20220124,136.08],[20220125,136.26],[20220126,137.31],[20220127,137.61],[20220128,136.75],[20220131,136.95],[20220201,137.19],[20220202,137.11],[20220203,135.61],[20220204,134.13],[20220207,134.22],[20220208,133.94],[20220209,135.28],[20220210,134.72],[20220211,134.69],[20220214,133.46],[20220215,134.57],[20220216,134.56],[20220217,134.37],[20220218,133.57],[20220221,132.24],[20220222,131.97],[20220223,131.74],[20220224,129.76],[20220225,131.35],[20220228,131.36],[20220301,130.32],[20220302,129.57],[20220303,128.44],[20220304,126.49],[20220307,125.21],[20220308,124.7],[20220309,127.79],[20220310,125.91],[20220311,126.55],[20220314,127.08],[20220315,127.15],[20220316,129.16],[20220317,128.94],[20220318,129.13],[20220321,128.5],[20220322,128.9],[20220323,128.45],[20220324,128.17],[20220325,127.82],[20220328,128.23],[20220329,129.72],[20220330,128.92],[20220331,128.38],[20220401,128.51],[20220404,128.99],[20220405,128.07],[20220406,126.61],[20220407,126.2],[20220408,126.55],[20220411,125.75],[20220412,125.69],[20220413,125.58],[20220414,125.49],[20220419,125.46],[20220420,126.29],[20220421,126.32],[20220422,124.98],[20220425,124.45],[20220426,123.76],[20220427,124.15],[20220428,124.44],[20220429,124.71],[20220502,124.02],[20220503,124.44],[20220504,123.91],[20220505,123],[20220506,122.04],[20220509,120.94],[20220510,121.7],[20220511,123.08],[20220512,123.63],[20220513,124.27],[20220516,124],[20220517,124.09],[20220518,123.33],[20220519,123.13],[20220520,123.33],[20220523,123.62],[20220524,122.93],[20220525,123.25],[20220527,124.73],[20220530,124.81],[20220531,124.02],[20220601,123.72],[20220602,124.01],[20220603,123.66],[20220607,123.88],[20220608,123.35],[20220609,121.94],[20220610,120],[20220613,118.01],[20220614,116.87],[20220615,118.16],[20220617,117.12],[20220620,117.16],[20220621,117.33],[20220622,117.35],[20220623,117.23],[20220624,117.71],[20220627,117.58],[20220628,117.36],[20220629,116.85],[20220630,116.49],[20220701,117.08],[20220704,116.28],[20220705,115.78],[20220706,116.39],[20220707,116.97],[20220708,117.6],[20220711,117.14],[20220712,117.72],[20220713,117.13],[20220714,116.23],[20220715,117.22],[20220718,117.37],[20220719,118.11],[20220720,117.92],[20220721,117.59],[20220722,118.21],[20220725,118.36],[20220726,118.24],[20220727,118.47],[20220728,119.64],[20220729,120.4],[20220801,120.69],[20220802,120.4],[20220803,120.82],[20220804,121.34],[20220805,120.47],[20220808,121.04],[20220809,120.39],[20220810,120.97],[20220811,120.6],[20220812,120.83],[20220815,121.27],[20220816,121.26],[20220817,119.66],[20220818,119.77],[20220819,118.7],[20220822,117.24],[20220823,117.14],[20220824,116.88],[20220825,117.3],[20220826,116.02],[20220829,115.51],[20220830,115.77],[20220831,115.2],[20220901,114.44],[20220902,115.93],[20220905,114.57],[20220906,114.77],[20220907,115.27],[20220908,114.8],[20220909,115.38],[20220912,116.63],[20220913,115.69],[20220914,115.22],[20220915,114.86],[20220916,114.44],[20220919,114.45],[20220920,113.72],[20220921,113.99],[20220922,112.99],[20220923,111.77],[20220926,111.12],[20220927,110.33],[20220928,110.66],[20220929,109.43],[20220930,109.99],[20221004,112.89],[20221005,111.56],[20221006,111.14],[20221007,109.98],[20221010,109.51],[20221011,109.39],[20221012,109.28],[20221013,109.72],[20221014,109.69],[20221017,110.39],[20221018,110.65],[20221019,110.54],[20221020,110.51],[20221021,110.49],[20221024,111.24],[20221025,111.76],[20221026,112.19],[20221027,112.61],[20221028,112.21],[20221031,112.29],[20221101,112.52],[20221102,112.3],[20221103,111.83],[20221104,112.74],[20221107,112.94],[20221108,113.45],[20221109,113.48],[20221110,115.24],[20221111,115.54],[20221114,115.79],[20221115,116.03],[20221116,115.74],[20221117,115.8],[20221118,116.26],[20221121,116.12],[20221122,116.41],[20221123,116.6],[20221124,117.23],[20221125,116.96],[20221128,116.64],[20221129,116.67],[20221130,116.92],[20221201,117.5],[20221202,117.53],[20221205,117.34],[20221206,117.18],[20221207,117.07],[20221208,116.89],[20221209,116.84],[20221212,116.51],[20221213,117.02],[20221214,116.82],[20221215,115.02],[20221216,114.54],[20221219,114.48],[20221220,114.08],[20221221,114.52],[20221222,113.92],[20221223,113.82],[20221227,113.53],[20221228,113.42],[20221229,113.97],[20221230,113.21],[20230102,114.01],[20230103,114.5],[20230104,115.67],[20230105,115.44],[20230106,116.11],[20230109,116.56],[20230110,116.47],[20230111,117.39],[20230112,117.91],[20230113,117.79],[20230116,117.88],[20230117,118.28],[20230118,118.5],[20230119,117.64],[20230120,117.59],[20230123,117.66],[20230124,117.86],[20230125,117.8],[20230126,117.76],[20230127,117.91],[20230130,117.59],[20230131,117.65],[20230201,117.72],[20230202,118.91],[20230203,118.63],[20230206,118.03],[20230207,117.97],[20230208,118.31],[20230209,118.67],[20230210,117.79],[20230213,117.88],[20230214,117.56],[20230215,117.58],[20230216,117.58],[20230217,117.54],[20230220,117.47],[20230221,116.89],[20230222,116.75],[20230223,117.04],[20230224,115.92],[20230227,116.1],[20230228,115.86],[20230301,115.55],[20230302,115.38],[20230303,116.22],[20230306,116.29],[20230307,116.24],[20230308,116.56],[20230309,116.62],[20230310,116.54],[20230313,116.05],[20230314,116.01],[20230315,115.51],[20230316,115.72],[20230317,115.97],[20230320,116.19],[20230321,116.27],[20230322,116.23],[20230323,116.76],[20230324,116.42],[20230327,116.4],[20230328,116.16],[20230329,116.5],[20230330,116.81],[20230331,117.36],[20230403,117.47],[20230404,117.54],[20230405,117.64],[20230406,117.73],[20230411,117.28],[20230412,117.1],[20230413,117.19],[20230414,117.11],[20230417,117.05],[20230418,117.14],[20230419,117.01],[20230420,117],[20230421,117.2],[20230424,117.03],[20230425,117.61],[20230426,117.38],[20230427,117.12],[20230428,117.95],[20230502,117.76],[20230503,118],[20230504,118.13],[20230505,118.17],[20230508,118.07],[20230509,117.87],[20230510,117.87],[20230511,117.87],[20230512,117.82],[20230515,117.73],[20230516,117.46],[20230517,117.55],[20230519,117.96],[20230522,117.7],[20230523,117.55],[20230524,116.87],[20230525,116.56],[20230526,116.98],[20230530,117.71],[20230531,117.44],[20230601,117.92],[20230602,118.17],[20230605,117.79],[20230606,117.92],[20230607,117.58],[20230609,117.91],[20230612,118.19],[20230613,118.31],[20230614,118.33],[20230615,118.02],[20230616,118.31],[20230619,117.7],[20230620,117.98],[20230621,117.75],[20230622,117.52],[20230623,117.36],[20230626,117.47],[20230627,117.29],[20230628,117.59],[20230629,117.1],[20230630,117.65],[20230703,117.26],[20230704,117.16],[20230705,116.94],[20230706,115.82],[20230707,115.66],[20230710,115.49],[20230711,115.6],[20230712,116.11],[20230713,116.76],[20230714,116.6],[20230717,116.8],[20230718,117.43],[20230719,117.28],[20230720,116.89],[20230721,117.05],[20230724,117.47],[20230725,117.61],[20230726,117.34],[20230727,117.38],[20230728,117.55],[20230731,117.6],[20230801,117.32],[20230802,116.99],[20230803,116.66],[20230804,116.52],[20230807,116.72],[20230808,117.29],[20230809,116.87],[20230810,116.72],[20230811,116.33],[20230814,116.62],[20230815,115.94],[20230816,115.89],[20230817,115.46],[20230818,115.69],[20230821,115.58],[20230822,116.01],[20230823,116.95],[20230824,116.57],[20230825,116.64],[20230828,116.79],[20230829,117.5],[20230830,117.23],[20230831,117.8],[20230901,117.74],[20230904,117.65],[20230905,117.56],[20230906,117.1],[20230907,117.14],[20230908,117.17],[20230911,117.12],[20230912,116.94],[20230913,116.82],[20230914,117.71],[20230915,117],[20230918,116.8],[20230919,116.52],[20230920,116.32],[20230921,115.75],[20230922,115.65],[20230925,115.73],[20230926,115.08],[20230927,115.11],[20230928,114.81],[20230929,115.12],[20231002,115.1],[20231004,114.78],[20231005,114.7],[20231006,115.03],[20231009,115.58],[20231010,115.84],[20231011,116.17],[20231012,116.01],[20231013,116.04],[20231016,116.02],[20231017,115.57],[20231018,115.05],[20231019,114.7],[20231020,114.27],[20231023,114.24],[20231024,114.74],[20231025,114.1],[20231026,113.85],[20231027,113.75],[20231030,114.23],[20231031,114.63],[20231101,115.39],[20231102,116.14],[20231103,116.38],[20231106,116.07],[20231107,116.65],[20231108,116.83],[20231109,116.64],[20231110,116.89],[20231113,116.83],[20231114,117.51],[20231115,117.4],[20231116,117.68],[20231117,117.75],[20231120,117.8],[20231121,118.04],[20231122,118.41],[20231123,118.07],[20231124,117.9],[20231127,118.23],[20231128,118.31],[20231129,118.67],[20231130,118.9],[20231201,119.75],[20231204,119.63],[20231205,120.15],[20231206,120.33],[20231207,120.59],[20231208,120.39],[20231211,120.52],[20231212,120.78],[20231213,121.31],[20231214,121.2],[20231215,121.78],[20231218,121.76],[20231219,122.03],[20231220,122],[20231221,122.3],[20231222,122.28],[20231227,122.45],[20231228,122.31],[20231229,122.1],[20240102,122.01],[20240103,121.9],[20240104,121.18],[20240105,120.91],[20240108,121.46],[20240109,121.47],[20240110,121.55],[20240111,121.7],[20240112,122.09],[20240115,121.9],[20240116,121.87],[20240117,121.43],[20240118,121.72],[20240119,122.09],[20240122,122.46],[20240123,122.44],[20240124,122.38],[20240125,123.1],[20240126,123.07],[20240129,123.85],[20240130,123.59],[20240131,123.43],[20240201,123.88],[20240202,123.95],[20240205,123.9],[20240206,124.03],[20240207,124.18],[20240208,124],[20240209,124.08],[20240212,124.24],[20240213,123.81],[20240214,124.43],[20240215,124.39],[20240216,124.21],[20240219,124.21],[20240220,123.96],[20240221,123.77],[20240222,124.7],[20240223,125.13],[20240226,124.5],[20240227,124.44],[20240228,124.44],[20240229,124.82],[20240301,125.1],[20240304,125.13],[20240305,125.17],[20240306,125.36],[20240307,125.87],[20240308,125.8],[20240311,125.5],[20240312,125.95],[20240313,125.84],[20240314,125.8],[20240315,125.53],[20240318,125.73],[20240319,126.04],[20240320,126.34],[20240321,126.61],[20240322,127.04],[20240325,126.56],[20240326,126.62],[20240327,127.07],[20240328,127.13],[20240402,126.48],[20240403,126.37],[20240404,126.08],[20240405,126.41],[20240408,126.23],[20240409,126.45],[20240410,126.25],[20240411,126.47],[20240412,126.69],[20240415,125.84],[20240416,125.37],[20240417,125.24],[20240418,125]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20190420,605.97],[20190421,605.97],[20190422,605.97],[20190423,606.15],[20190424,607.06],[20190425,607.64],[20190426,607.87],[20190427,607.87],[20190428,607.87],[20190429,607.96],[20190430,607.63],[20190501,607.62],[20190502,607.21],[20190503,607.59],[20190504,607.59],[20190505,607.59],[20190506,606.94],[20190507,606.1],[20190508,605.23],[20190509,604.29],[20190510,603.16],[20190511,603.16],[20190512,603.16],[20190513,602.17],[20190514,602.1],[20190515,602.74],[20190516,603.79],[20190517,604.46],[20190518,604.46],[20190519,604.46],[20190520,603.99],[20190521,603.8],[20190522,603.96],[20190523,603.45],[20190524,603.02],[20190525,603.02],[20190526,603.02],[20190527,602.87],[20190528,603.02],[20190529,602.72],[20190530,602.74],[20190531,602.32],[20190601,602.32],[20190602,602.32],[20190603,602.21],[20190604,602.45],[20190605,603.46],[20190606,604.09],[20190607,604.94],[20190608,604.94],[20190609,604.94],[20190610,604.93],[20190611,605.94],[20190612,606.21],[20190613,606.88],[20190614,607.26],[20190615,607.26],[20190616,607.26],[20190617,607.33],[20190618,609.18],[20190619,610.3],[20190620,610.85],[20190621,611.94],[20190622,611.94],[20190623,611.95],[20190624,611.72],[20190625,611.32],[20190626,610.85],[20190627,610.89],[20190628,611.36],[20190629,611.36],[20190630,611.36],[20190701,612.88],[20190702,614.16],[20190703,615.8],[20190704,616.71],[20190705,616.76],[20190706,616.76],[20190707,616.76],[20190708,616.25],[20190709,615.49],[20190710,614.92],[20190711,614.72],[20190712,614.48],[20190713,614.48],[20190714,614.48],[20190715,614.8],[20190716,615.33],[20190717,615.6],[20190718,615.53],[20190719,615.62],[20190720,615.62],[20190721,615.62],[20190722,615.77],[20190723,617.38],[20190724,618.59],[20190725,618.92],[20190726,619.27],[20190727,619.27],[20190728,619.27],[20190729,619.35],[20190730,618.71],[20190731,618.32],[20190801,618.43],[20190802,617.24],[20190803,617.24],[20190804,617.24],[20190805,614.69],[20190806,613.15],[20190807,613.18],[20190808,614.37],[20190809,614.81],[20190810,614.81],[20190811,614.81],[20190812,614.51],[20190813,614.45],[20190814,613.87],[20190815,613.94],[20190816,615.07],[20190817,615.07],[20190818,615.06],[20190819,615.73],[20190820,616.39],[20190821,616.83],[20190822,616.72],[20190823,616.28],[20190824,616.28],[20190825,616.28],[20190826,615.72],[20190827,616.14],[20190828,616.86],[20190829,617.79],[20190830,618.86],[20190831,618.87],[20190901,618.87],[20190902,619.8],[20190903,620.24],[20190904,620.24],[20190905,620.39],[20190906,620.61],[20190907,620.61],[20190908,620.61],[20190909,620.48],[20190910,619.8],[20190911,620.03],[20190912,620.7],[20190913,619.93],[20190914,619.93],[20190915,619.93],[20190916,619.95],[20190917,619.71],[20190918,619.59],[20190919,619.86],[20190920,620.41],[20190921,620.41],[20190922,620.41],[20190923,621.11],[20190924,621.24],[20190925,621],[20190926,620.99],[20190927,621.16],[20190928,621.16],[20190929,621.16],[20190930,621.5],[20191001,620.73],[20191002,618.82],[20191003,618.31],[20191004,618.22],[20191005,618.22],[20191006,618.22],[20191007,618.6],[20191008,618.38],[20191009,617.89],[20191010,617.27],[20191011,617.63],[20191012,617.63],[20191013,617.62],[20191014,618.21],[20191015,618.9],[20191016,618.88],[20191017,618.63],[20191018,618.07],[20191019,618.07],[20191020,618.07],[20191021,617.81],[20191022,618.14],[20191023,618.65],[20191024,619.2],[20191025,619.7],[20191026,619.7],[20191027,619.7],[20191028,619.74],[20191029,619.71],[20191030,619.69],[20191031,619.83],[20191101,620.03],[20191102,620.03],[20191103,620.03],[20191104,620.91],[20191105,621.65],[20191106,622.08],[20191107,622.22],[20191108,622.19],[20191109,622.19],[20191110,622.19],[20191111,621.83],[20191112,621.93],[20191113,622.28],[20191114,622.48],[20191115,622.49],[20191116,622.49],[20191117,622.49],[20191118,622.38],[20191119,622.39],[20191120,622.2],[20191121,621.39],[20191122,621.62],[20191123,621.62],[20191124,621.62],[20191125,622.62],[20191126,623.43],[20191127,624.13],[20191128,624.25],[20191129,623.94],[20191130,623.94],[20191201,623.94],[20191202,622.36],[20191203,621.43],[20191204,621.41],[20191205,621.56],[20191206,622.33],[20191207,622.33],[20191208,622.33],[20191209,622.84],[20191210,622.89],[20191211,623.22],[20191212,623.37],[20191213,624.02],[20191214,624.02],[20191215,624.02],[20191216,625.41],[20191217,625.8],[20191218,626.07],[20191219,626.05],[20191220,626.76],[20191221,626.76],[20191222,626.76],[20191223,627.39],[20191224,627.4],[20191225,627.4],[20191226,627.4],[20191227,627.77],[20191228,627.77],[20191229,627.77],[20191230,627.01],[20191231,626.9],[20200101,626.9],[20200102,627.17],[20200103,628.18],[20200104,628.18],[20200105,628.18],[20200106,627.89],[20200107,628.19],[20200108,628.78],[20200109,629.12],[20200110,629.63],[20200111,629.63],[20200112,629.64],[20200113,629.61],[20200114,629.93],[20200115,630.14],[20200116,630.61],[20200117,631.77],[20200118,631.77],[20200119,631.78],[20200120,632.52],[20200121,632.47],[20200122,632.65],[20200123,632.82],[20200124,633.57],[20200125,633.57],[20200126,633.57],[20200127,632.65],[20200128,632.17],[20200129,632.49],[20200130,632.26],[20200131,631.03],[20200201,631.03],[20200202,631.03],[20200203,630.6],[20200204,631.47],[20200205,633.06],[20200206,634.52],[20200207,635.15],[20200208,635.15],[20200209,635.15],[20200210,635.65],[20200211,636.68],[20200212,637.78],[20200213,638.63],[20200214,639.25],[20200215,639.25],[20200216,639.25],[20200217,639.71],[20200218,639.8],[20200219,640.44],[20200220,640.49],[20200221,639.98],[20200222,639.98],[20200223,639.97],[20200224,637.02],[20200225,633.64],[20200226,631.03],[20200227,626.77],[20200228,621.46],[20200229,621.4],[20200301,621.39],[20200302,619.03],[20200303,619.83],[20200304,622.03],[20200305,621.81],[20200306,618.46],[20200307,618.46],[20200308,618.45],[20200309,609.11],[20200310,604.5],[20200311,601.22],[20200312,591.74],[20200313,585.61],[20200314,585.61],[20200315,585.59],[20200316,576.57],[20200317,573.02],[20200318,565.79],[20200319,563.14],[20200320,563.05],[20200321,563.05],[20200322,563.06],[20200323,560.94],[20200324,564],[20200325,567.56],[20200326,571.73],[20200327,573.39],[20200328,573.39],[20200329,573.39],[20200330,574.87],[20200331,575.9],[20200401,574.7],[20200402,574.46],[20200403,574.4],[20200404,574.4],[20200405,574.41],[20200406,576.9],[20200407,579.1],[20200408,580.92],[20200409,583.42],[20200410,583.5],[20200411,583.5],[20200412,583.5],[20200413,583.5],[20200414,587.05],[20200415,587.75],[20200416,588.35],[20200417,589.76],[20200418,589.76],[20200419,589.75],[20200420,590.22],[20200421,588.29],[20200422,587.58],[20200423,588.75],[20200424,589.63],[20200425,589.63],[20200426,589.63],[20200427,591.07],[20200428,592.46],[20200429,594.34],[20200430,594.82],[20200501,594.72],[20200502,594.72],[20200503,594.72],[20200504,592.11],[20200505,592.92],[20200506,592.99],[20200507,593.98],[20200508,594.78],[20200509,594.78],[20200510,594.78],[20200511,595.38],[20200512,595.26],[20200513,594.26],[20200514,593.07],[20200515,592.91],[20200516,592.91],[20200517,592.91],[20200518,594.81],[20200519,595.06],[20200520,596.51],[20200521,596.51],[20200522,597.35],[20200523,597.35],[20200524,597.35],[20200525,598.46],[20200526,599.37],[20200527,599.96],[20200528,601.1],[20200529,600.88],[20200530,600.88],[20200531,600.9],[20200601,600.95],[20200602,602.47],[20200603,604.13],[20200604,604.71],[20200605,606.27],[20200606,606.27],[20200607,606.28],[20200608,608.01],[20200609,608.56],[20200610,607.89],[20200611,606.5],[20200612,604.21],[20200613,604.21],[20200614,604.2],[20200615,603.27],[20200616,605.41],[20200617,607.43],[20200618,607.87],[20200619,608.47],[20200620,608.47],[20200621,608.48],[20200622,608.35],[20200623,608.3],[20200624,607.13],[20200625,607.16],[20200626,606.82],[20200627,606.82],[20200628,606.82],[20200629,606.39],[20200630,607.05],[20200701,607.6],[20200702,609],[20200703,609.95],[20200704,609.95],[20200705,609.95],[20200706,611.09],[20200707,611.41],[20200708,611.55],[20200709,611.46],[20200710,611.96],[20200711,611.96],[20200712,611.97],[20200713,611.88],[20200714,611.36],[20200715,611.82],[20200716,612.21],[20200717,612.7],[20200718,612.7],[20200719,612.7],[20200720,613.62],[20200721,615.05],[20200722,615.07],[20200723,615.35],[20200724,614.01],[20200725,614.01],[20200726,614.01],[20200727,612.57],[20200728,613.02],[20200729,613.25],[20200730,612.44],[20200731,611.36],[20200801,611.36],[20200802,611.35],[20200803,612.4],[20200804,613.42],[20200805,614.06],[20200806,614.59],[20200807,614.82],[20200808,614.82],[20200809,614.82],[20200810,615.5],[20200811,615.96],[20200812,616.16],[20200813,615.72],[20200814,615.28],[20200815,615.28],[20200816,615.28],[20200817,615.18],[20200818,615.15],[20200819,615.28],[20200820,615.24],[20200821,615.84],[20200822,615.84],[20200823,615.84],[20200824,616.6],[20200825,616.83],[20200826,617.45],[20200827,617.46],[20200828,617.1],[20200829,617.1],[20200830,617.09],[20200831,616.34],[20200901,616.01],[20200902,618.52],[20200903,618.66],[20200904,617.09],[20200905,617.09],[20200906,617.09],[20200907,616.23],[20200908,615.32],[20200909,615.74],[20200910,615.48],[20200911,615.5],[20200912,615.5],[20200913,615.5],[20200914,615.94],[20200915,616.79],[20200916,617.67],[20200917,617.64],[20200918,616.78],[20200919,616.78],[20200920,616.78],[20200921,614.78],[20200922,614.15],[20200923,613.73],[20200924,612.68],[20200925,612.12],[20200926,612.12],[20200927,612.12],[20200928,613.34],[20200929,613.95],[20200930,614.11],[20201001,614.72],[20201002,614.95],[20201003,614.95],[20201004,614.95],[20201005,615.53],[20201006,615.88],[20201007,616.32],[20201008,617.43],[20201009,618.68],[20201010,618.68],[20201011,618.68],[20201012,620.17],[20201013,621.06],[20201014,621.4],[20201015,620.55],[20201016,620.43],[20201017,620.43],[20201018,620.43],[20201019,619.88],[20201020,619.09],[20201021,617.98],[20201022,617.39],[20201023,617.44],[20201024,617.44],[20201025,617.44],[20201026,616.46],[20201027,615.69],[20201028,613.6],[20201029,612.62],[20201030,611.62],[20201031,611.6],[20201101,611.6],[20201102,612.67],[20201103,614.15],[20201104,616.92],[20201105,619.33],[20201106,620.62],[20201107,620.62],[20201108,620.62],[20201109,622.24],[20201110,622.76],[20201111,623.8],[20201112,623.87],[20201113,624.37],[20201114,624.37],[20201115,624.37],[20201116,625.55],[20201117,625.99],[20201118,626.26],[20201119,626.21],[20201120,626.5],[20201121,626.5],[20201122,626.5],[20201123,626.82],[20201124,627.49],[20201125,627.84],[20201126,628.17],[20201127,628.44],[20201128,628.44],[20201129,628.44],[20201130,627.72],[20201201,627.72],[20201202,627.29],[20201203,627.04],[20201204,627.64],[20201205,627.64],[20201206,627.65],[20201207,628.41],[20201208,629.02],[20201209,629.61],[20201210,629.36],[20201211,628.88],[20201212,628.88],[20201213,628.88],[20201214,628.88],[20201215,629.22],[20201216,629.62],[20201217,630.24],[20201218,630.32],[20201219,630.32],[20201220,630.32],[20201221,629.31],[20201222,629.13],[20201223,629.58],[20201224,629.6],[20201225,629.6],[20201226,629.6],[20201227,629.6],[20201228,630.38],[20201229,631.01],[20201230,631.25],[20201231,631.66],[20210101,631.66],[20210102,631.66],[20210103,631.66],[20210104,632.38],[20210105,632.71],[20210106,632.93],[20210107,633.95],[20210108,635.21],[20210109,635.21],[20210110,635.22],[20210111,635.58],[20210112,635.38],[20210113,635.57],[20210114,636.49],[20210115,636.4],[20210116,636.4],[20210117,636.4],[20210118,636.3],[20210119,636.15],[20210120,637.44],[20210121,637.97],[20210122,637.35],[20210123,637.35],[20210124,637.35],[20210125,637.19],[20210126,637.17],[20210127,636.11],[20210128,634.95],[20210129,632.95],[20210130,632.95],[20210131,632.92],[20210201,633.64],[20210202,635.47],[20210203,637.16],[20210204,638.09],[20210205,638.76],[20210206,638.76],[20210207,638.76],[20210208,639.48],[20210209,639.66],[20210210,639.72],[20210211,640.11],[20210212,640.48],[20210213,640.48],[20210214,640.48],[20210215,640.95],[20210216,640.88],[20210217,640.59],[20210218,639.29],[20210219,638.33],[20210220,638.33],[20210221,638.33],[20210222,637.07],[20210223,635.47],[20210224,634.79],[20210225,632.94],[20210226,631.31],[20210227,631.31],[20210228,631.29],[20210301,632.57],[20210302,633.69],[20210303,633.45],[20210304,631.96],[20210305,631.29],[20210306,631.29],[20210307,631.28],[20210308,631.76],[20210309,633.05],[20210310,634.19],[20210311,635.55],[20210312,635.86],[20210313,635.86],[20210314,635.86],[20210315,636.52],[20210316,637.44],[20210317,637.23],[20210318,636.61],[20210319,636.08],[20210320,636.08],[20210321,636.08],[20210322,636.04],[20210323,636.04],[20210324,636.11],[20210325,636.2],[20210326,636.98],[20210327,636.98],[20210328,636.98],[20210329,637.68],[20210330,638.14],[20210331,638.4],[20210401,639.58],[20210402,639.61],[20210403,639.61],[20210404,639.61],[20210405,639.63],[20210406,641.08],[20210407,641.28],[20210408,641.82],[20210409,642.02],[20210410,642.02],[20210411,642.01],[20210412,641.87],[20210413,641.68],[20210414,641.35],[20210415,642.09],[20210416,643.08],[20210417,643.08],[20210418,643.08],[20210419,643.12],[20210420,641.57],[20210421,641.51],[20210422,641.78],[20210423,642.1],[20210424,642.1],[20210425,642.1],[20210426,642.18],[20210427,642.31],[20210428,642.15],[20210429,641.77],[20210430,641.52],[20210501,641.52],[20210502,641.52],[20210503,641.55],[20210504,641.33],[20210505,642.05],[20210506,642.25],[20210507,642.86],[20210508,642.86],[20210509,642.86],[20210510,642.77],[20210511,640.79],[20210512,639.28],[20210513,639.27],[20210514,639.23],[20210515,639.23],[20210516,639.23],[20210517,639.5],[20210518,639.44],[20210519,638.07],[20210520,638.4],[20210521,639.56],[20210522,639.56],[20210523,639.56],[20210524,639.57],[20210525,640.7],[20210526,641.73],[20210527,642.2],[20210528,643.12],[20210529,643.12],[20210530,643.12],[20210531,643.07],[20210601,643.36],[20210602,644.04],[20210603,644.11],[20210604,644.98],[20210605,644.98],[20210606,644.98],[20210607,645.44],[20210608,645.89],[20210609,646.22],[20210610,646.67],[20210611,647.88],[20210612,647.88],[20210613,647.88],[20210614,648.35],[20210615,648.32],[20210616,648.03],[20210617,648.14],[20210618,647.57],[20210619,647.57],[20210620,647.57],[20210621,647.21],[20210622,647.36],[20210623,647.26],[20210624,647.87],[20210625,648.34],[20210626,648.34],[20210627,648.34],[20210628,648.73],[20210629,649.1],[20210630,649.24],[20210701,649.56],[20210702,650.64],[20210703,650.64],[20210704,650.64],[20210705,650.97],[20210706,651.37],[20210707,652.19],[20210708,651.36],[20210709,651.32],[20210710,651.32],[20210711,651.32],[20210712,651.92],[20210713,652.66],[20210714,653.17],[20210715,652.92],[20210716,652.45],[20210717,652.45],[20210718,652.45],[20210719,650.7],[20210720,650.45],[20210721,651.22],[20210722,652.56],[20210723,653.92],[20210724,653.92],[20210725,653.92],[20210726,654.16],[20210727,653.58],[20210728,653.61],[20210729,654.03],[20210730,654.18],[20210731,654.18],[20210801,654.18],[20210802,654.56],[20210803,655.16],[20210804,655.9],[20210805,656.53],[20210806,656.81],[20210807,656.81],[20210808,656.81],[20210809,656.62],[20210810,656.81],[20210811,657.15],[20210812,657.44],[20210813,657.56],[20210814,657.56],[20210815,657.56],[20210816,657.61],[20210817,657.62],[20210818,657.55],[20210819,656.56],[20210820,656.38],[20210821,656.38],[20210822,656.38],[20210823,656.69],[20210824,657.62],[20210825,657.67],[20210826,656.9],[20210827,657.01],[20210828,657.01],[20210829,657.01],[20210830,657.5],[20210831,657.72],[20210901,657.63],[20210902,657.75],[20210903,657.59],[20210904,657.59],[20210905,657.58],[20210906,657.99],[20210907,657.6],[20210908,656.89],[20210909,656.58],[20210910,656.17],[20210911,656.17],[20210912,656.17],[20210913,656.27],[20210914,656.09],[20210915,655.92],[20210916,655.76],[20210917,654.89],[20210918,654.89],[20210919,654.89],[20210920,653.37],[20210921,652.98],[20210922,653.59],[20210923,654.4],[20210924,654.09],[20210925,654.09],[20210926,654.09],[20210927,653.61],[20210928,651.54],[20210929,650.83],[20210930,650.39],[20211001,650.39],[20211002,650.39],[20211003,650.39],[20211004,649.58],[20211005,649.89],[20211006,649.53],[20211007,650.6],[20211008,650.77],[20211009,650.77],[20211010,650.77],[20211011,650.43],[20211012,649.7],[20211013,649.96],[20211014,651.85],[20211015,653.25],[20211016,653.25],[20211017,653.25],[20211018,653.67],[20211019,653.57],[20211020,654.02],[20211021,654.13],[20211022,654.4],[20211023,654.4],[20211024,654.4],[20211025,654.99],[20211026,655.68],[20211027,656.07],[20211028,655.89],[20211029,655.48],[20211030,655.48],[20211031,655.48],[20211101,655.81],[20211102,656.88],[20211103,657.61],[20211104,659.31],[20211105,660.9],[20211106,660.9],[20211107,660.9],[20211108,661.22],[20211109,661.52],[20211110,661.49],[20211111,661.65],[20211112,662.16],[20211113,662.16],[20211114,662.17],[20211115,662.84],[20211116,663.73],[20211117,664.07],[20211118,663.84],[20211119,664.26],[20211120,664.26],[20211121,664.26],[20211122,664.02],[20211123,662.02],[20211124,661.21],[20211125,661.1],[20211126,658.42],[20211127,658.42],[20211128,658.41],[20211129,657.25],[20211130,655.96],[20211201,656.02],[20211202,655.75],[20211203,655.94],[20211204,655.94],[20211205,655.94],[20211206,656.69],[20211207,659.33],[20211208,659.8],[20211209,660.16],[20211210,660.28],[20211211,660.28],[20211212,660.28],[20211213,660.25],[20211214,659.19],[20211215,658.91],[20211216,659.13],[20211217,659.2],[20211218,659.2],[20211219,659.2],[20211220,657.47],[20211221,657.38],[20211222,658.12],[20211223,659.44],[20211224,659.45],[20211225,659.45],[20211226,659.45],[20211227,660.54],[20211228,661.52],[20211229,661.48],[20211230,661.56],[20211231,661.6],[20220101,661.6],[20220102,661.6],[20220103,661.28],[20220104,661.79],[20220105,661.14],[20220106,659.22],[20220107,657.23],[20220108,657.23],[20220109,657.23],[20220110,655.47],[20220111,655.25],[20220112,656],[20220113,655.84],[20220114,654.6],[20220115,654.6],[20220116,654.6],[20220117,654.11],[20220118,652.98],[20220119,652.28],[20220120,652.15],[20220121,650.94],[20220122,650.94],[20220123,650.94],[20220124,648.35],[20220125,646.58],[20220126,646.68],[20220127,647.16],[20220128,646.71],[20220129,646.71],[20220130,646.71],[20220131,647.22],[20220201,648.25],[20220202,648.96],[20220203,646.75],[20220204,642.08],[20220205,642.08],[20220206,642.07],[20220207,639.81],[20220208,639.56],[20220209,641.25],[20220210,641.1],[20220211,640.07],[20220212,640.07],[20220213,640.07],[20220214,638.62],[20220215,638.24],[20220216,638.56],[20220217,638.87],[20220218,638.32],[20220219,638.32],[20220220,638.32],[20220221,637.13],[20220222,635.54],[20220223,634.19],[20220224,633.14],[20220225,633.24],[20220226,633.24],[20220227,633.24],[20220228,634.53],[20220301,636.23],[20220302,636.76],[20220303,636.24],[20220304,635.99],[20220305,635.99],[20220306,635.98],[20220307,633.46],[20220308,630.67],[20220309,629.8],[20220310,628.38],[20220311,628.67],[20220312,628.67],[20220313,628.67],[20220314,627.42],[20220315,626.34],[20220316,628.14],[20220317,629.88],[20220318,632.61],[20220319,632.61],[20220320,632.61],[20220321,633.33],[20220322,633.9],[20220323,634],[20220324,634.14],[20220325,633.9],[20220326,633.9],[20220327,633.9],[20220328,633.81],[20220329,633.75],[20220330,633.81],[20220331,634.15],[20220401,634.58],[20220402,634.58],[20220403,634.58],[20220404,636.06],[20220405,636.45],[20220406,634.57],[20220407,633.11],[20220408,633.15],[20220409,633.15],[20220410,633.16],[20220411,631.28],[20220412,630.61],[20220413,630.71],[20220414,630.52],[20220415,630.52],[20220416,630.52],[20220417,630.52],[20220418,630.5],[20220419,629.64],[20220420,629.46],[20220421,628.27],[20220422,626.07],[20220423,626.07],[20220424,626.07],[20220425,624.49],[20220426,623.73],[20220427,624.04],[20220428,624.35],[20220429,623.96],[20220430,623.95],[20220501,623.94],[20220502,622.42],[20220503,621.38],[20220504,620.95],[20220505,619.91],[20220506,616.58],[20220507,616.58],[20220508,616.57],[20220509,614.09],[20220510,611.06],[20220511,610.94],[20220512,612.43],[20220513,614.13],[20220514,614.13],[20220515,614.13],[20220516,614.61],[20220517,614.71],[20220518,613.57],[20220519,612.65],[20220520,611.93],[20220521,611.93],[20220522,611.93],[20220523,611.94],[20220524,611.16],[20220525,612.04],[20220526,612.11],[20220527,615],[20220528,615],[20220529,615.01],[20220530,616.19],[20220531,616.29],[20220601,615.1],[20220602,614.74],[20220603,613.78],[20220604,613.78],[20220605,613.78],[20220606,613.75],[20220607,613.31],[20220608,612],[20220609,610.1],[20220610,607.01],[20220611,607.01],[20220612,607],[20220613,601.19],[20220614,596.19],[20220615,595.21],[20220616,594.83],[20220617,593.07],[20220618,593.07],[20220619,593.07],[20220620,592.18],[20220621,592.18],[20220622,592.76],[20220623,593.74],[20220624,596.68],[20220625,596.68],[20220626,596.68],[20220627,597.06],[20220628,596.93],[20220629,596.75],[20220630,596.44],[20220701,597.23],[20220702,597.23],[20220703,597.23],[20220704,597.44],[20220705,599.12],[20220706,600.64],[20220707,601.9],[20220708,603.05],[20220709,603.05],[20220710,603.05],[20220711,603.98],[20220712,604.94],[20220713,604.27],[20220714,602.82],[20220715,602.97],[20220716,602.97],[20220717,602.97],[20220718,602.48],[20220719,602.56],[20220720,603.78],[20220721,605.11],[20220722,607.95],[20220723,607.95],[20220724,607.95],[20220725,608.98],[20220726,610.49],[20220727,611.44],[20220728,614.02],[20220729,616.52],[20220730,616.52],[20220731,616.55],[20220801,617.96],[20220802,618.05],[20220803,618.15],[20220804,618.96],[20220805,618.39],[20220806,618.39],[20220807,618.39],[20220808,618.78],[20220809,617.96],[20220810,618.51],[20220811,618.6],[20220812,619.94],[20220813,619.94],[20220814,619.94],[20220815,620.83],[20220816,622.55],[20220817,621.02],[20220818,620.07],[20220819,618.93],[20220820,618.93],[20220821,618.93],[20220822,616.98],[20220823,615.22],[20220824,614.38],[20220825,614.92],[20220826,613.59],[20220827,613.59],[20220828,613.59],[20220829,611.14],[20220830,608.32],[20220831,605.86],[20220901,603.46],[20220902,603.03],[20220903,603.03],[20220904,603.03],[20220905,603.26],[20220906,602.78],[20220907,602.78],[20220908,602.6],[20220909,603.88],[20220910,603.88],[20220911,603.88],[20220912,604.95],[20220913,603.88],[20220914,603.08],[20220915,601.34],[20220916,599.23],[20220917,599.23],[20220918,599.23],[20220919,597.42],[20220920,595.66],[20220921,595.99],[20220922,593.9],[20220923,592.21],[20220924,592.21],[20220925,592.21],[20220926,589.57],[20220927,587.72],[20220928,587.64],[20220929,584.87],[20220930,584.09],[20221001,584.09],[20221002,584.09],[20221003,584.43],[20221004,587.49],[20221005,588.4],[20221006,588.25],[20221007,586.2],[20221008,586.2],[20221009,586.19],[20221010,584.5],[20221011,582.53],[20221012,581.27],[20221013,580.58],[20221014,580.25],[20221015,580.25],[20221016,580.25],[20221017,581.25],[20221018,581.6],[20221019,581.38],[20221020,580.22],[20221021,579.62],[20221022,579.62],[20221023,579.62],[20221024,580.21],[20221025,582.36],[20221026,583.06],[20221027,584.77],[20221028,586.03],[20221029,586.03],[20221030,586.03],[20221031,586.64],[20221101,587.07],[20221102,587.54],[20221103,586.28],[20221104,585.9],[20221105,585.9],[20221106,585.9],[20221107,585.59],[20221108,586.4],[20221109,586.92],[20221110,590.71],[20221111,591.83],[20221112,591.83],[20221113,591.85],[20221114,593.5],[20221115,594.05],[20221116,594.3],[20221117,594.05],[20221118,593.89],[20221119,593.89],[20221120,593.89],[20221121,595.01],[20221122,596.01],[20221123,596.95],[20221124,598.12],[20221125,598.3],[20221126,598.3],[20221127,598.3],[20221128,597.19],[20221129,597.37],[20221130,598.45],[20221201,600.49],[20221202,601.46],[20221203,601.46],[20221204,601.46],[20221205,600.37],[20221206,599.82],[20221207,599.1],[20221208,598.94],[20221209,598.55],[20221210,598.55],[20221211,598.55],[20221212,598.11],[20221213,598.93],[20221214,599.2],[20221215,596.8],[20221216,593.59],[20221217,593.59],[20221218,593.59],[20221219,591.65],[20221220,590.06],[20221221,590.42],[20221222,589.99],[20221223,589.57],[20221224,589.57],[20221225,589.57],[20221226,589.57],[20221227,588.43],[20221228,587.79],[20221229,587.94],[20221230,587.19],[20221231,587.17],[20230101,587.17],[20230102,587.65],[20230103,589.68],[20230104,591.95],[20230105,592.37],[20230106,593.98],[20230107,593.98],[20230108,593.99],[20230109,595.17],[20230110,595.06],[20230111,596.01],[20230112,597.27],[20230113,598.73],[20230114,598.73],[20230115,598.74],[20230116,599.57],[20230117,600.38],[20230118,601.66],[20230119,601.08],[20230120,600.18],[20230121,600.18],[20230122,600.18],[20230123,599.83],[20230124,600.23],[20230125,600.52],[20230126,600.95],[20230127,601.27],[20230128,601.27],[20230129,601.27],[20230130,600.14],[20230131,600.15],[20230201,600.61],[20230202,603.21],[20230203,604.3],[20230204,604.3],[20230205,604.3],[20230206,603.91],[20230207,603.56],[20230208,603.17],[20230209,603.23],[20230210,602.3],[20230211,602.3],[20230212,602.3],[20230213,602.05],[20230214,601.33],[20230215,601.08],[20230216,600.62],[20230217,600],[20230218,600],[20230219,600],[20230220,599.75],[20230221,598.42],[20230222,597.22],[20230223,597.24],[20230224,596.61],[20230225,596.61],[20230226,596.61],[20230227,596.17],[20230228,594.9],[20230301,593.37],[20230302,593.08],[20230303,594.37],[20230304,594.37],[20230305,594.37],[20230306,595.13],[20230307,594.93],[20230308,595.03],[20230309,594.57],[20230310,594.14],[20230311,594.14],[20230312,594.14],[20230313,593.99],[20230314,593.18],[20230315,594.55],[20230316,594.26],[20230317,594.49],[20230318,594.49],[20230319,594.48],[20230320,593.85],[20230321,593.49],[20230322,593.4],[20230323,593.87],[20230324,595.3],[20230325,595.3],[20230326,595.3],[20230327,595.09],[20230328,593.83],[20230329,594.06],[20230330,594.68],[20230331,596.42],[20230401,596.42],[20230402,596.42],[20230403,598.04],[20230404,598.65],[20230405,599.25],[20230406,599.77],[20230407,599.79],[20230408,599.79],[20230409,599.79],[20230410,599.77],[20230411,599.43],[20230412,598.86],[20230413,598.71],[20230414,598.47],[20230415,598.47],[20230416,598.47],[20230417,598.82],[20230418,598.97],[20230419,598.45],[20230420,598.31],[20230421,598.03],[20230422,598.03],[20230423,598.03],[20230424,597.66],[20230425,597.88],[20230426,597.07],[20230427,596.54],[20230428,597.91],[20230429,597.91],[20230430,597.92],[20230501,597.91],[20230502,598.53],[20230503,598.7],[20230504,598.77],[20230505,599.18],[20230506,599.18],[20230507,599.18],[20230508,599.41],[20230509,599.56],[20230510,600],[20230511,600.88],[20230512,601.37],[20230513,601.37],[20230514,601.37],[20230515,601.43],[20230516,600.76],[20230517,600.46],[20230518,600.44],[20230519,600.49],[20230520,600.49],[20230521,600.49],[20230522,600.66],[20230523,600.08],[20230524,598.63],[20230525,597.9],[20230526,597.99],[20230527,597.99],[20230528,597.99],[20230529,598.01],[20230530,599.68],[20230531,600.55],[20230601,601.34],[20230602,602.25],[20230603,602.25],[20230604,602.25],[20230605,602.89],[20230606,603.6],[20230607,603.05],[20230608,602.73],[20230609,602.89],[20230610,602.89],[20230611,602.89],[20230612,603.37],[20230613,603.67],[20230614,603.94],[20230615,603.48],[20230616,603.31],[20230617,603.31],[20230618,603.31],[20230619,602.79],[20230620,602.33],[20230621,601.48],[20230622,600.1],[20230623,600.34],[20230624,600.34],[20230625,600.35],[20230626,600.82],[20230627,600.3],[20230628,600.77],[20230629,600.78],[20230630,601.74],[20230701,601.74],[20230702,601.74],[20230703,602.14],[20230704,602.63],[20230705,602.23],[20230706,599.58],[20230707,597.84],[20230708,597.84],[20230709,597.84],[20230710,596.85],[20230711,597.61],[20230712,599.46],[20230713,601.59],[20230714,602.24],[20230715,602.24],[20230716,602.24],[20230717,602.16],[20230718,603.19],[20230719,604.42],[20230720,604.47],[20230721,604.65],[20230722,604.65],[20230723,604.65],[20230724,605.51],[20230725,606.35],[20230726,606.44],[20230727,606.95],[20230728,607.51],[20230729,607.51],[20230730,607.51],[20230731,607.71],[20230801,607.48],[20230802,605.99],[20230803,604.47],[20230804,603.65],[20230805,603.65],[20230806,603.65],[20230807,603.41],[20230808,604.27],[20230809,604.18],[20230810,604.16],[20230811,602.84],[20230812,602.84],[20230813,602.84],[20230814,602.5],[20230815,601.91],[20230816,600.46],[20230817,599.32],[20230818,598.79],[20230819,598.79],[20230820,598.79],[20230821,597.93],[20230822,598.56],[20230823,600.92],[20230824,601.64],[20230825,601.85],[20230826,601.85],[20230827,601.85],[20230828,602.1],[20230829,603.65],[20230830,603.97],[20230831,605.13],[20230901,605.55],[20230902,605.55],[20230903,605.55],[20230904,605.77],[20230905,605.39],[20230906,604.17],[20230907,603.76],[20230908,603.83],[20230909,603.83],[20230910,603.83],[20230911,603.89],[20230912,603.94],[20230913,603.29],[20230914,604.54],[20230915,605.23],[20230916,605.23],[20230917,605.23],[20230918,604.49],[20230919,603.32],[20230920,603.16],[20230921,601.6],[20230922,600.7],[20230923,600.7],[20230924,600.7],[20230925,599.8],[20230926,598.75],[20230927,598.04],[20230928,596.84],[20230929,597.35],[20230930,597.35],[20231001,597.36],[20231002,597.03],[20231003,596.14],[20231004,594.22],[20231005,593.85],[20231006,594.05],[20231007,594.05],[20231008,594.06],[20231009,595.37],[20231010,597.07],[20231011,598.59],[20231012,599],[20231013,599.22],[20231014,599.22],[20231015,599.22],[20231016,598.9],[20231017,597.71],[20231018,596.27],[20231019,594.37],[20231020,592.74],[20231021,592.74],[20231022,592.73],[20231023,591.64],[20231024,592.17],[20231025,592.26],[20231026,591.97],[20231027,591.68],[20231028,591.68],[20231029,591.68],[20231030,591.58],[20231031,592.11],[20231101,592.87],[20231102,596.21],[20231103,598.69],[20231104,598.69],[20231105,598.69],[20231106,598.97],[20231107,599.67],[20231108,600.21],[20231109,600.23],[20231110,599.77],[20231111,599.77],[20231112,599.77],[20231113,599.71],[20231114,601.63],[20231115,602.98],[20231116,603.84],[20231117,604.53],[20231118,604.53],[20231119,604.54],[20231120,604.54],[20231121,604.96],[20231122,605.96],[20231123,605.96],[20231124,605.63],[20231125,605.63],[20231126,605.62],[20231127,605.9],[20231128,606.5],[20231129,608.14],[20231130,609.71],[20231201,612.25],[20231202,612.25],[20231203,612.25],[20231204,613.78],[20231205,615.24],[20231206,616.61],[20231207,617.57],[20231208,617.46],[20231209,617.46],[20231210,617.46],[20231211,617.48],[20231212,617.92],[20231213,619.25],[20231214,621.35],[20231215,623.43],[20231216,623.43],[20231217,623.43],[20231218,623.96],[20231219,624.46],[20231220,625.07],[20231221,625.61],[20231222,625.9],[20231223,625.9],[20231224,625.9],[20231225,625.9],[20231226,625.9],[20231227,626.49],[20231228,627.27],[20231229,627.44],[20231230,627.44],[20231231,627.46],[20240101,627.46],[20240102,627.02],[20240103,625.78],[20240104,624.27],[20240105,623.04],[20240106,623.04],[20240107,623.04],[20240108,623.05],[20240109,623.32],[20240110,623.39],[20240111,623.48],[20240112,624.81],[20240113,624.81],[20240114,624.81],[20240115,625.1],[20240116,624.8],[20240117,622.65],[20240118,621.95],[20240119,622.12],[20240120,622.12],[20240121,622.12],[20240122,623.44],[20240123,623.88],[20240124,624.46],[20240125,625.49],[20240126,626.74],[20240127,626.74],[20240128,626.74],[20240129,628.7],[20240130,629],[20240131,629.63],[20240201,630.15],[20240202,629.97],[20240203,629.97],[20240204,629.97],[20240205,629.32],[20240206,629.31],[20240207,629.36],[20240208,629.13],[20240209,628.64],[20240210,628.64],[20240211,628.64],[20240212,629.22],[20240213,628.2],[20240214,628.41],[20240215,629.14],[20240216,629.34],[20240217,629.34],[20240218,629.34],[20240219,629.28],[20240220,628.91],[20240221,628.46],[20240222,629.08],[20240223,630.44],[20240224,630.44],[20240225,630.44],[20240226,630.32],[20240227,630.02],[20240228,629.83],[20240229,630.15],[20240301,631.14],[20240302,631.14],[20240303,631.14],[20240304,631.84],[20240305,632.24],[20240306,632.64],[20240307,634.08],[20240308,635.14],[20240309,635.14],[20240310,635.14],[20240311,635.07],[20240312,635.4],[20240313,635.46],[20240314,634.97],[20240315,634.02],[20240316,634.02],[20240317,634.02],[20240318,633.55],[20240319,633.95],[20240320,634.67],[20240321,635.81],[20240322,637.44],[20240323,637.44],[20240324,637.44],[20240325,637.35],[20240326,637.01],[20240327,637.93],[20240328,637.01],[20240329,637.04],[20240330,637.04],[20240331,637.04],[20240401,637.02],[20240402,636.21],[20240403,635.4],[20240404,634.85],[20240405,634.6],[20240406,634.6],[20240407,634.6],[20240408,634.31],[20240409,634.63],[20240410,634.33],[20240411,634.07],[20240412,635.24],[20240413,635.24],[20240414,635.24],[20240415,634.23],[20240416,631.67],[20240417,630.52],[20240418,629.9],[20240419,629.56]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 968,38€ |
| 2021 | 1.165,91€ |
| 2022 | 1.051,60€ |
| 2023 | 981,62€ |
| 2024 | 1.047,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,59% |
| 3 M | 2,69% |
| 6 M | 8,65% |
| lfd. Jahr | 2,37% |
| 1 Jahr | 6,71% |
| 3 Jahre | -11,04% |
| 5 Jahre | 2,23% |
| 10 Jahre | 17,58% |
| Entwicklung p.a. | 2,07% |
| Wertentwicklung seit Auflage | 25,00% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 26,25% in Aktien deutscher Unternehmen, mindestens 28,50% in auf Euro lautende verzinsliche Wertpapiere von weltweiten Emittenten außerhalb Deutschlands sowie mindestens 20,25% in verzinsliche Wertpapiere von deutschen Ausstellern. Bis zu 25% des Fondsvermögens können in Geldmarktinstrumenten oder Bankguthaben angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corporation | 2,17% |
| Alphabet Inc. | 1,72% |
| Apple Inc. | 1,44% |
| Mastercard Inc. | 1,31% |
| 1.000 % Frankreich Reg.S. v.14(2025) | 1,24% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.1624 | -2.574900 |
| 04.2020 - 04.2021 | 20.3987 | 9.302300 |
| 04.2021 - 04.2022 | -9.8042 | -1.688400 |
| 04.2022 - 04.2023 | -6.655 | -5.027500 |
| 04.2023 - 04.2024 | 6.7075 | 5.283000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,46% | 8,44% | 9,10% | 7,97% |
| Sharpe Ratio | 0,88 | -0,44 | 0,09 | 0,22 |
| Tracking Error | 2,57% | 4,08% | 4,46% | 4,06% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,38 | 1,38 | 1,46 |
| Treynor Ratio | 4,50 | -2,70 | 0,60 | 1,18 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Microsoft Corporation | 2,17% |
| Alphabet Inc. | 1,72% |
| Apple Inc. | 1,44% |
| Mastercard Inc. | 1,31% |
| 1.000 % Frankreich Reg.S. v.14(2025) | 1,24% |
| 5.750 % Italien Reg.S. v.02(2033) | 1,24% |
| 3.100 % Italien Reg.S. v.19(2040) | 1,12% |
| 1.500 % Frankreich Reg.S. v.15(2031) | 1,00% |
| 2.600 % Bundesrepublik Deutschland Reg.S. v.23(2033) | 0,89% |
| JPMorgan Chase & Co. | 0,88% |
Länderverteilung (18. 04. 2024)
| USA | 20,94% |
| Deutschland | 18,55% |
| Frankreich | 14,23% |
| Welt | 12,66% |
| Kasse | 6,24% |
| Niederlande | 5,98% |
| Italien | 5,57% |
| Spanien | 5,44% |
| Japan | 2,85% |
| Belgien | 2,76% |
Branchenverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2024)
| Renten | 62,44% |
| Aktien | 31,32% |
| Geldmarkt/Kasse | 6,24% |
Währungsverteilung (18. 04. 2024)
| Euro | 71,79% |
| US-Dollar | 21,67% |
| Japanischer Yen | 2,42% |
| Britisches Pfund Sterling | 1,27% |
| Schweizer Franken | 1,05% |
| Dänische Krone | 0,74% |
| Neuer Taiwan-Dollar | 0,42% |
| Südkoreanischer Won | 0,33% |
| Divers | 0,31% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2077KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 63KB
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, 872KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 673KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,41% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Union Investment Team |
| Fondsgesellschaft: | Union Investment Privatfonds GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.06.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.509,49 Mio. EUR |