Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H510
ISIN: AT0000A0MRZ6
Mischfonds defensiv, Welt
Aktueller Preis (09. 10. 2024)
137,07 €
-0,31 € / -0,23%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000A0MRZ6","name":"MANDO aktiv Multi Assets (T)","currency":"EUR"},"ts":[[20191007,140.92],[20191008,141.19],[20191009,140.93],[20191010,141.05],[20191011,140.86],[20191014,141.37],[20191015,141.35],[20191016,141.51],[20191017,141.67],[20191018,141.66],[20191021,141.7],[20191022,141.6],[20191023,141.78],[20191024,141.83],[20191025,142.07],[20191028,142.01],[20191029,141.9],[20191030,141.82],[20191031,141.44],[20191104,141.56],[20191105,141.85],[20191106,141.93],[20191107,141.96],[20191108,141.9],[20191111,141.69],[20191112,141.59],[20191113,141.66],[20191114,141.6],[20191115,141.69],[20191118,141.48],[20191119,141.58],[20191120,141.62],[20191121,141.47],[20191122,141.4],[20191125,141.54],[20191126,141.58],[20191127,141.59],[20191128,141.66],[20191129,141.37],[20191202,141.45],[20191203,141.23],[20191204,141.16],[20191205,141.39],[20191206,141.49],[20191209,141.51],[20191210,141.71],[20191211,141.53],[20191212,141.74],[20191213,141.82],[20191216,142.14],[20191217,142.41],[20191218,142.38],[20191219,142.46],[20191220,142.24],[20191223,142.4],[20191227,142.42],[20191230,142.45],[20200102,142.3],[20200103,142.37],[20200107,142.54],[20200108,142.83],[20200109,142.71],[20200110,142.82],[20200113,142.94],[20200114,142.64],[20200115,142.63],[20200116,142.66],[20200117,142.6],[20200120,142.93],[20200121,143.04],[20200122,142.93],[20200123,143.1],[20200124,143.13],[20200127,143.58],[20200128,143.45],[20200129,143.32],[20200130,143.61],[20200131,143.01],[20200203,143.25],[20200204,142.91],[20200205,142.97],[20200206,143.22],[20200207,143.49],[20200210,143.61],[20200211,143.47],[20200212,143.73],[20200213,143.95],[20200214,144.1],[20200217,144.29],[20200218,144.35],[20200219,144.47],[20200220,144.53],[20200221,144.67],[20200224,144.59],[20200225,144.22],[20200226,144.07],[20200227,143.36],[20200228,142.36],[20200302,140.42],[20200303,140.2],[20200304,141.32],[20200305,141.86],[20200306,141.43],[20200309,139.99],[20200310,136.3],[20200311,136.37],[20200312,135.42],[20200313,131.5],[20200316,131.19],[20200317,126.95],[20200318,126.44],[20200319,125.34],[20200320,124.9],[20200323,125.88],[20200324,125.18],[20200325,125.55],[20200326,126.35],[20200327,126.95],[20200330,127.45],[20200331,127.17],[20200401,127.5],[20200402,126.88],[20200403,127.07],[20200406,127.31],[20200407,127.71],[20200408,128.73],[20200409,128.52],[20200414,129.59],[20200415,130.05],[20200416,130.26],[20200417,130.18],[20200420,130.58],[20200421,130.2],[20200422,129.68],[20200423,129.53],[20200424,130.11],[20200427,130.24],[20200428,130.7],[20200429,130.94],[20200430,130.92],[20200504,130.72],[20200505,130.13],[20200506,130.57],[20200507,130.71],[20200508,130.57],[20200511,130.9],[20200512,130.87],[20200513,131.04],[20200514,130.83],[20200515,130.11],[20200518,130.3],[20200519,130.42],[20200520,130.71],[20200522,131.12],[20200525,131.38],[20200526,131.41],[20200527,131.52],[20200528,131.9],[20200529,131.87],[20200602,132.04],[20200603,132.69],[20200604,132.77],[20200605,133.17],[20200608,133.13],[20200609,133.73],[20200610,133.68],[20200612,132.82],[20200615,133.2],[20200616,132.88],[20200617,133.44],[20200618,133.74],[20200619,133.02],[20200622,133.23],[20200623,133.27],[20200624,133.29],[20200625,133.08],[20200626,132.85],[20200629,133.31],[20200630,132.92],[20200701,133.05],[20200702,132.74],[20200703,133.22],[20200706,133.44],[20200707,133.61],[20200708,133.5],[20200709,133.7],[20200710,133.74],[20200713,133.54],[20200714,133.49],[20200715,133.49],[20200716,133.89],[20200717,133.96],[20200720,134.06],[20200721,134.2],[20200722,134.77],[20200723,134.7],[20200724,134.9],[20200727,134.67],[20200728,134.67],[20200729,134.7],[20200730,134.82],[20200731,134.4],[20200803,134.53],[20200804,134.32],[20200805,134.66],[20200806,135.13],[20200807,134.96],[20200810,134.96],[20200811,135.16],[20200812,135.06],[20200813,134.89],[20200814,134.97],[20200817,134.72],[20200818,134.83],[20200819,134.95],[20200820,134.71],[20200821,134.72],[20200824,134.62],[20200825,134.79],[20200826,134.77],[20200827,134.54],[20200828,134.51],[20200831,134.33],[20200901,134.23],[20200902,134.05],[20200903,134.27],[20200904,134.84],[20200907,134.64],[20200908,134.29],[20200909,134.28],[20200910,134.34],[20200911,134.49],[20200914,134.44],[20200915,134.47],[20200916,134.56],[20200917,134.78],[20200918,134.76],[20200921,134.89],[20200922,134.36],[20200923,134.05],[20200924,134.04],[20200925,133.81],[20200928,133.54],[20200929,133.73],[20200930,133.79],[20201001,133.63],[20201002,133.73],[20201005,133.69],[20201006,133.94],[20201007,134.16],[20201008,133.99],[20201009,134.23],[20201012,134.54],[20201013,134.5],[20201014,134.52],[20201015,134.68],[20201016,134.4],[20201019,134.42],[20201020,134.55],[20201021,134.53],[20201022,134.4],[20201023,134.33],[20201027,134.19],[20201028,134.08],[20201029,133.78],[20201030,133.18],[20201102,133.33],[20201103,133.41],[20201104,133.78],[20201105,134.01],[20201106,134.7],[20201109,134.76],[20201110,135.33],[20201111,135.45],[20201112,135.68],[20201113,135.74],[20201116,135.86],[20201117,136.05],[20201118,135.97],[20201119,136.08],[20201120,135.96],[20201123,136.09],[20201124,136.06],[20201125,135.98],[20201126,136.09],[20201127,136.12],[20201130,135.99],[20201201,136.06],[20201202,136.07],[20201203,135.93],[20201204,135.95],[20201207,136.16],[20201209,136.47],[20201210,136.64],[20201211,136.45],[20201214,136.3],[20201215,136.49],[20201216,136.53],[20201217,136.7],[20201218,136.93],[20201221,136.97],[20201222,136.39],[20201223,136.45],[20201228,136.74],[20201229,137.02],[20201230,136.97],[20210104,137.05],[20210105,137.49],[20210107,137.29],[20210108,137.59],[20210111,137.74],[20210112,137.61],[20210113,137.54],[20210114,137.57],[20210115,137.79],[20210118,137.79],[20210119,137.74],[20210120,137.83],[20210121,138.07],[20210122,138.11],[20210125,137.76],[20210126,137.7],[20210127,137.96],[20210128,137.49],[20210129,137.21],[20210201,137.03],[20210202,137.22],[20210203,137.53],[20210204,137.84],[20210205,137.74],[20210208,137.98],[20210209,138.2],[20210210,138.11],[20210211,138.23],[20210212,138.19],[20210215,138.08],[20210216,138.24],[20210217,138.25],[20210218,137.87],[20210219,137.61],[20210222,137.4],[20210223,137.15],[20210224,137],[20210225,137.09],[20210226,136.58],[20210301,136.04],[20210302,136.55],[20210303,136.89],[20210304,136.82],[20210305,136.44],[20210308,136.25],[20210309,136.37],[20210310,136.92],[20210311,137.09],[20210312,137.52],[20210315,137.4],[20210316,137.61],[20210317,137.89],[20210318,137.7],[20210319,137.58],[20210322,137.58],[20210323,137.55],[20210324,137.69],[20210325,137.75],[20210326,137.67],[20210329,137.8],[20210330,137.84],[20210331,137.39],[20210401,137.55],[20210406,137.74],[20210407,137.9],[20210408,137.91],[20210409,137.94],[20210412,137.76],[20210413,137.72],[20210414,137.6],[20210415,137.65],[20210416,137.7],[20210419,137.49],[20210420,137.54],[20210421,137.5],[20210422,137.4],[20210423,137.48],[20210426,137.48],[20210427,137.32],[20210428,137.33],[20210429,137.22],[20210430,136.86],[20210503,136.79],[20210504,136.8],[20210505,137.12],[20210506,136.93],[20210507,137.19],[20210510,137.28],[20210511,137.36],[20210512,137.19],[20210514,136.94],[20210517,136.86],[20210518,136.98],[20210519,137.18],[20210520,136.96],[20210521,136.74],[20210525,137.15],[20210526,137.45],[20210527,137.61],[20210528,137.54],[20210531,137.46],[20210601,137.51],[20210602,137.72],[20210604,137.53],[20210607,137.74],[20210608,137.99],[20210609,138.09],[20210610,138.11],[20210611,138.03],[20210614,138.32],[20210615,138.29],[20210616,138.23],[20210617,138.05],[20210618,137.66],[20210621,137.88],[20210622,137.59],[20210623,137.54],[20210624,137.55],[20210625,137.54],[20210628,137.53],[20210629,137.61],[20210630,137.43],[20210701,137.42],[20210702,137.45],[20210705,137.73],[20210706,137.74],[20210707,138.01],[20210708,138.09],[20210709,137.84],[20210712,137.89],[20210713,137.92],[20210714,138.08],[20210715,138.15],[20210716,138.24],[20210719,138.34],[20210720,138.3],[20210721,138.12],[20210722,138.18],[20210723,138.47],[20210726,138.4],[20210727,138.44],[20210728,138.58],[20210729,138.54],[20210730,138.64],[20210802,138.64],[20210803,138.68],[20210804,138.93],[20210805,139],[20210806,138.92],[20210809,138.78],[20210810,138.62],[20210811,138.67],[20210812,138.74],[20210813,138.84],[20210816,138.91],[20210817,138.94],[20210818,138.87],[20210819,139],[20210820,138.87],[20210823,138.93],[20210824,139.18],[20210825,139.29],[20210826,139.19],[20210827,139.02],[20210830,138.91],[20210831,138.85],[20210901,138.89],[20210902,138.98],[20210903,138.98],[20210906,139.09],[20210907,138.96],[20210908,138.9],[20210909,138.77],[20210910,138.61],[20210913,138.84],[20210914,138.91],[20210915,138.7],[20210916,138.66],[20210917,138.47],[20210920,138.36],[20210921,138.09],[20210922,138.36],[20210923,138.33],[20210924,138.26],[20210927,137.98],[20210928,137.91],[20210929,137.98],[20210930,137.59],[20211001,137.77],[20211004,137.75],[20211005,137.76],[20211006,137.57],[20211007,137.41],[20211008,137.58],[20211011,137.65],[20211012,137.43],[20211013,137.52],[20211014,137.85],[20211015,137.99],[20211018,138.08],[20211019,137.98],[20211020,137.86],[20211021,137.92],[20211022,137.94],[20211025,138.21],[20211027,138.2],[20211028,138.47],[20211029,138.21],[20211102,137.81],[20211103,137.99],[20211104,138.01],[20211105,138.31],[20211108,138.73],[20211109,138.83],[20211110,138.91],[20211111,139.14],[20211112,139.22],[20211115,139.23],[20211116,139.47],[20211117,139.54],[20211118,139.51],[20211119,139.54],[20211122,139.5],[20211123,139.4],[20211124,138.82],[20211125,138.45],[20211126,138.61],[20211129,138.27],[20211130,137.86],[20211201,137.75],[20211202,137.95],[20211203,137.92],[20211206,138.42],[20211207,138.36],[20211209,138.9],[20211210,139.09],[20211213,139.11],[20211214,139.29],[20211215,139.08],[20211216,138.94],[20211217,139.25],[20211220,139.2],[20211221,139.21],[20211222,139.02],[20211223,138.92],[20211227,139.06],[20211228,139.09],[20211229,139.24],[20211230,139.08],[20220103,138.94],[20220104,139.19],[20220105,139.29],[20220107,138.75],[20220110,138.71],[20220111,138.76],[20220112,138.7],[20220113,138.84],[20220114,138.91],[20220117,138.63],[20220118,138.62],[20220119,138.37],[20220120,138.52],[20220121,138.38],[20220124,138.39],[20220125,137.76],[20220126,137.55],[20220127,137.98],[20220128,137.78],[20220131,137.21],[20220201,137.62],[20220202,138.08],[20220203,138.01],[20220204,138.08],[20220207,136.82],[20220208,136.45],[20220209,136.6],[20220210,137.11],[20220211,137.4],[20220214,136.8],[20220215,136.65],[20220216,136.54],[20220217,136.6],[20220218,136.91],[20220221,136.8],[20220222,136.11],[20220223,135.81],[20220224,135.88],[20220225,134.68],[20220228,135.12],[20220301,135.25],[20220302,135.86],[20220303,135.72],[20220304,135.76],[20220307,135.27],[20220308,134.83],[20220309,134.57],[20220310,134.86],[20220311,134.03],[20220314,134.73],[20220315,134.53],[20220316,134.13],[20220317,134.9],[20220318,135.08],[20220321,135.48],[20220322,135.79],[20220323,135.7],[20220324,135.72],[20220325,135.71],[20220328,135.92],[20220329,135.97],[20220330,135.66],[20220331,135.67],[20220401,136.13],[20220404,136.03],[20220405,136.54],[20220406,136.32],[20220407,135.51],[20220408,135.58],[20220411,135.76],[20220412,135.38],[20220413,135.22],[20220414,135.14],[20220419,135.09],[20220420,134.73],[20220421,135.25],[20220422,135.24],[20220425,134.48],[20220426,133.55],[20220427,133.99],[20220428,133.66],[20220429,133.94],[20220502,133.97],[20220503,133.34],[20220504,133.06],[20220505,133],[20220506,133.52],[20220509,131.93],[20220510,130.75],[20220511,131.01],[20220512,131.19],[20220513,131.24],[20220516,131.85],[20220517,131.66],[20220518,132.01],[20220519,131.81],[20220520,131.27],[20220523,131.55],[20220524,131.49],[20220525,131.14],[20220527,131.45],[20220530,132.15],[20220531,132.14],[20220601,131.8],[20220602,131.73],[20220603,131.41],[20220607,131.06],[20220608,131.02],[20220609,130.9],[20220610,130.3],[20220613,129.75],[20220614,127.79],[20220615,126.87],[20220617,125.86],[20220620,126.45],[20220621,126.2],[20220622,126.23],[20220623,126.18],[20220624,126.85],[20220627,126.97],[20220628,127.23],[20220629,127.29],[20220630,126.84],[20220701,126.58],[20220704,126.78],[20220705,127.07],[20220706,127.08],[20220707,127.57],[20220708,127.71],[20220711,128.06],[20220712,127.96],[20220713,128.14],[20220714,128.08],[20220715,127.38],[20220718,127.43],[20220719,127.85],[20220720,127.53],[20220721,128.09],[20220722,127.73],[20220725,128.67],[20220726,128.77],[20220727,129.15],[20220728,129.14],[20220729,129.51],[20220801,130.22],[20220802,130.69],[20220803,130.81],[20220804,130.53],[20220805,131.06],[20220808,131.06],[20220809,131.02],[20220810,130.77],[20220811,130.68],[20220812,131.34],[20220816,131.5],[20220817,131.8],[20220818,131.1],[20220819,131.09],[20220822,130.82],[20220823,130.51],[20220824,130.31],[20220825,130.12],[20220826,130.32],[20220829,130.21],[20220830,129.09],[20220831,129.28],[20220901,128.53],[20220902,127.73],[20220905,127.91],[20220906,127.84],[20220907,128.21],[20220908,127.96],[20220909,128.23],[20220912,128.27],[20220913,128.68],[20220914,128.95],[20220915,127.78],[20220916,127.82],[20220919,127.25],[20220920,126.75],[20220921,126.62],[20220922,126.58],[20220923,126.51],[20220926,125.49],[20220927,124.91],[20220928,124.92],[20220929,123.84],[20220930,123.43],[20221003,123.56],[20221004,123.86],[20221005,125.51],[20221006,125.25],[20221007,125.08],[20221010,124.49],[20221011,123.74],[20221012,123.22],[20221013,122.98],[20221014,123.1],[20221017,123.42],[20221018,123.28],[20221019,123.65],[20221020,123.45],[20221021,123.19],[20221024,122.56],[20221025,123.68],[20221027,124.3],[20221028,124.29],[20221031,124.81],[20221102,125.4],[20221103,125.5],[20221104,124.75],[20221107,125.35],[20221108,125.45],[20221109,125.42],[20221110,125.69],[20221111,126.04],[20221114,126.9],[20221115,126.95],[20221116,127.1],[20221117,127.05],[20221118,126.86],[20221121,127.2],[20221122,127.4],[20221123,127.61],[20221124,127.79],[20221125,128.41],[20221128,128.36],[20221129,127.92],[20221130,128.25],[20221201,128.42],[20221202,129.12],[20221205,129.17],[20221206,128.95],[20221207,128.83],[20221209,128.54],[20221212,128.87],[20221213,128.57],[20221214,128.86],[20221215,128.68],[20221216,128.41],[20221219,127.09],[20221220,126.99],[20221221,126.73],[20221222,127.04],[20221223,127.06],[20221227,126.74],[20221228,126.77],[20221229,126.79],[20221230,126.59],[20230102,126.52],[20230103,126.81],[20230104,127.36],[20230105,127.81],[20230109,128.28],[20230110,128.36],[20230111,128.13],[20230112,128.51],[20230113,129.01],[20230116,129.14],[20230117,129.26],[20230118,129.08],[20230119,129.82],[20230120,129.23],[20230123,129.26],[20230124,129.22],[20230125,129.34],[20230126,129.6],[20230127,129.72],[20230130,129.66],[20230131,129.37],[20230201,129.27],[20230202,129.58],[20230203,129.77],[20230206,130.11],[20230207,129.85],[20230208,129.81],[20230209,129.86],[20230210,130.09],[20230213,129.43],[20230214,129.57],[20230215,129.8],[20230216,129.43],[20230217,129.46],[20230220,129.33],[20230221,129.48],[20230222,129.31],[20230223,128.98],[20230224,129.01],[20230227,129.03],[20230228,128.81],[20230301,128.58],[20230302,128.55],[20230303,128.38],[20230306,128.62],[20230307,128.93],[20230308,128.9],[20230309,128.6],[20230310,128.66],[20230313,128.54],[20230314,128.45],[20230315,128.37],[20230316,128.26],[20230317,128.17],[20230320,128.26],[20230321,128.38],[20230322,128.73],[20230323,128.6],[20230324,128.58],[20230327,128.74],[20230328,128.82],[20230329,128.6],[20230330,128.87],[20230331,129.25],[20230403,129.28],[20230404,129.68],[20230405,129.9],[20230406,129.76],[20230411,129.96],[20230412,129.97],[20230413,129.96],[20230414,129.81],[20230417,130],[20230418,129.99],[20230419,130.25],[20230420,129.9],[20230421,129.71],[20230424,129.6],[20230425,129.66],[20230426,129.53],[20230427,129.49],[20230428,129.44],[20230502,129.85],[20230503,129.89],[20230504,129.76],[20230505,129.53],[20230508,129.88],[20230509,130.17],[20230510,130.15],[20230511,130.16],[20230512,130.36],[20230515,130.44],[20230516,130.49],[20230517,130.41],[20230519,129.98],[20230522,130.22],[20230523,130.19],[20230524,130.03],[20230525,129.68],[20230526,129.56],[20230530,129.57],[20230531,129.93],[20230601,129.92],[20230602,129.84],[20230605,130.18],[20230606,130.4],[20230607,130.4],[20230609,130.31],[20230612,130.36],[20230613,130.58],[20230614,130.42],[20230615,130.55],[20230616,130.25],[20230619,130.44],[20230620,130.4],[20230621,130.43],[20230622,130.32],[20230623,129.93],[20230626,130.18],[20230627,130.16],[20230628,130.1],[20230629,130.27],[20230630,130.23],[20230703,130.28],[20230704,130.41],[20230705,130.42],[20230706,130.34],[20230707,129.99],[20230710,129.53],[20230711,129.41],[20230712,129.56],[20230713,129.85],[20230714,130.4],[20230717,130.39],[20230718,130.21],[20230719,130.45],[20230720,130.7],[20230721,130.75],[20230724,130.75],[20230725,131.03],[20230726,131.18],[20230727,131.09],[20230728,131.18],[20230731,131.4],[20230801,131.45],[20230802,131.26],[20230803,131.06],[20230804,130.7],[20230807,130.36],[20230808,130.46],[20230809,130.6],[20230810,130.86],[20230811,130.76],[20230814,130.62],[20230816,130.02],[20230817,130.15],[20230818,130.06],[20230821,129.84],[20230822,129.95],[20230823,130.01],[20230824,130.25],[20230825,130.56],[20230828,130.48],[20230829,130.35],[20230830,130.56],[20230831,130.62],[20230901,130.89],[20230904,130.88],[20230905,130.79],[20230906,130.6],[20230907,130.3],[20230908,130.27],[20230911,130.28],[20230912,130.44],[20230913,130.44],[20230914,130.14],[20230915,130.29],[20230918,131.02],[20230919,130.64],[20230920,130.65],[20230921,130.74],[20230922,130.55],[20230925,130.53],[20230926,130.18],[20230927,130.11],[20230928,129.96],[20230929,129.42],[20231002,129.8],[20231003,129.51],[20231004,128.95],[20231005,128.56],[20231006,128.59],[20231009,128.59],[20231010,128.75],[20231011,129.26],[20231012,129.74],[20231013,129.97],[20231016,129.81],[20231017,129.64],[20231018,129.52],[20231019,129.43],[20231020,128.9],[20231023,128.65],[20231024,128.17],[20231025,128.5],[20231027,128.51],[20231030,128.62],[20231031,128.67],[20231102,129.26],[20231103,129.93],[20231106,130.29],[20231107,130.19],[20231108,130.13],[20231109,130.16],[20231110,130.24],[20231113,129.84],[20231114,130.1],[20231115,130.48],[20231116,130.83],[20231117,130.88],[20231120,131.12],[20231121,131.04],[20231122,131.19],[20231123,131.48],[20231124,131.45],[20231127,131.41],[20231128,131.46],[20231129,131.68],[20231130,132.03],[20231201,132.28],[20231204,132.67],[20231205,132.91],[20231206,133.09],[20231207,133.41],[20231211,133.3],[20231212,133.21],[20231213,133.29],[20231214,133.31],[20231215,134.16],[20231218,134.26],[20231219,134.19],[20231220,134.39],[20231221,134.41],[20231222,134.6],[20231227,134.78],[20231228,134.96],[20231229,134.88],[20240102,134.87],[20240103,134.85],[20240104,134.63],[20240105,134.6],[20240108,134.43],[20240109,134.3],[20240110,134.24],[20240111,134.19],[20240112,134.09],[20240115,134.58],[20240116,134.54],[20240117,134.44],[20240118,133.9],[20240119,133.91],[20240122,133.89],[20240123,134.08],[20240124,134.06],[20240125,134.18],[20240126,134.23],[20240129,134.57],[20240130,134.8],[20240131,134.78],[20240201,135.01],[20240202,135.01],[20240205,134.86],[20240206,134.59],[20240207,134.7],[20240208,134.51],[20240209,134.28],[20240212,134.04],[20240213,134.18],[20240214,134.03],[20240215,134.06],[20240216,134.28],[20240219,134.27],[20240220,134.33],[20240221,134.47],[20240222,134.51],[20240223,134.39],[20240226,134.63],[20240227,134.53],[20240228,134.58],[20240229,134.44],[20240301,134.49],[20240304,134.63],[20240305,134.88],[20240306,135.13],[20240307,135.26],[20240308,135.49],[20240311,135.75],[20240312,135.8],[20240313,135.78],[20240314,135.86],[20240315,135.71],[20240318,135.64],[20240319,135.46],[20240320,135.56],[20240321,135.6],[20240322,135.86],[20240325,136.01],[20240326,135.99],[20240327,136.03],[20240328,136.33],[20240402,136.66],[20240403,136.44],[20240404,136.44],[20240405,136.59],[20240408,136.36],[20240409,136.46],[20240410,136.52],[20240411,136.66],[20240412,136.33],[20240415,136.79],[20240416,136.46],[20240417,135.83],[20240418,135.72],[20240419,135.89],[20240422,135.83],[20240423,135.93],[20240424,136.17],[20240425,136.11],[20240426,135.87],[20240429,136.18],[20240430,136.45],[20240502,136.1],[20240503,136.12],[20240506,136.35],[20240507,136.66],[20240508,137.12],[20240510,137.29],[20240513,137.69],[20240514,137.63],[20240515,137.68],[20240516,138.02],[20240517,138.13],[20240521,138.26],[20240522,138.24],[20240523,138.02],[20240524,137.72],[20240527,137.49],[20240528,137.65],[20240529,137.57],[20240531,137.11],[20240603,137],[20240604,137.32],[20240605,137.22],[20240606,137.6],[20240607,137.75],[20240610,137.47],[20240611,137.29],[20240612,137.08],[20240613,137.24],[20240614,137.12],[20240617,137.21],[20240618,137.03],[20240619,137.33],[20240620,137.3],[20240621,137.65],[20240624,137.6],[20240625,137.77],[20240626,137.66],[20240627,137.5],[20240628,137.39],[20240701,137.41],[20240702,137.31],[20240703,137.2],[20240704,137.58],[20240705,137.73],[20240708,137.83],[20240709,137.85],[20240710,137.72],[20240711,138.13],[20240712,138.53],[20240715,138.85],[20240716,138.8],[20240717,139.02],[20240718,139],[20240719,138.96],[20240722,138.42],[20240723,138.57],[20240724,138.76],[20240725,138.65],[20240726,138.39],[20240729,138.46],[20240730,138.7],[20240731,138.9],[20240801,139.36],[20240802,139.24],[20240805,138.37],[20240806,137.54],[20240807,137.5],[20240808,138.02],[20240809,138.13],[20240812,138.33],[20240813,138.45],[20240814,138.73],[20240816,139.12],[20240819,139.33],[20240820,139.59],[20240821,139.53],[20240822,139.66],[20240823,139.62],[20240826,139.82],[20240827,139.93],[20240828,139.93],[20240829,140.12],[20240830,140.43],[20240902,140.44],[20240903,140.44],[20240904,140.12],[20240905,140.06],[20240906,140.1],[20240909,139.87],[20240910,140.07],[20240911,140.04],[20240912,140.07],[20240913,140.43],[20240916,140.78],[20240917,140.83],[20240918,141.08],[20240919,140.91],[20240920,141.22],[20240923,141.02],[20240924,141.38],[20240925,141.68],[20240926,141.66],[20240927,142.14],[20240930,142.47],[20241001,142.17],[20241002,142.48],[20241003,142.57],[20241004,142.27]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20191005,623.06],[20191006,623.06],[20191007,623.44],[20191008,623.26],[20191009,622.69],[20191010,622.03],[20191011,622.18],[20191012,622.18],[20191013,622.18],[20191014,622.85],[20191015,623.55],[20191016,623.48],[20191017,623.23],[20191018,622.67],[20191019,622.67],[20191020,622.67],[20191021,622.38],[20191022,622.71],[20191023,623.22],[20191024,623.75],[20191025,624.26],[20191026,624.26],[20191027,624.26],[20191028,624.23],[20191029,624.25],[20191030,624.24],[20191031,624.44],[20191101,624.62],[20191102,624.62],[20191103,624.62],[20191104,625.44],[20191105,626.16],[20191106,626.58],[20191107,626.72],[20191108,626.71],[20191109,626.71],[20191110,626.71],[20191111,626.41],[20191112,626.5],[20191113,627.06],[20191114,627.3],[20191115,627.22],[20191116,627.22],[20191117,627.22],[20191118,627.06],[20191119,627.04],[20191120,626.91],[20191121,626.03],[20191122,626.3],[20191123,626.3],[20191124,626.3],[20191125,627.32],[20191126,628.14],[20191127,628.89],[20191128,628.99],[20191129,628.66],[20191130,628.69],[20191201,628.69],[20191202,627.11],[20191203,626.31],[20191204,626.29],[20191205,626.42],[20191206,627.18],[20191207,627.18],[20191208,627.18],[20191209,627.7],[20191210,627.84],[20191211,628.17],[20191212,628.27],[20191213,628.78],[20191214,628.78],[20191215,628.78],[20191216,630.23],[20191217,630.65],[20191218,630.97],[20191219,630.96],[20191220,631.73],[20191221,631.73],[20191222,631.73],[20191223,632.39],[20191224,632.39],[20191225,632.4],[20191226,632.4],[20191227,632.72],[20191228,632.72],[20191229,632.72],[20191230,631.94],[20191231,631.92],[20200101,631.92],[20200102,632.13],[20200103,633.26],[20200104,633.26],[20200105,633.26],[20200106,632.98],[20200107,633.29],[20200108,634],[20200109,634.27],[20200110,634.73],[20200111,634.73],[20200112,634.73],[20200113,634.74],[20200114,635.17],[20200115,635.43],[20200116,635.96],[20200117,637.14],[20200118,637.14],[20200119,637.14],[20200120,637.88],[20200121,637.87],[20200122,638.04],[20200123,638.27],[20200124,639.05],[20200125,639.05],[20200126,639.05],[20200127,638.22],[20200128,637.76],[20200129,638.02],[20200130,637.89],[20200131,636.72],[20200201,636.72],[20200202,636.71],[20200203,636.38],[20200204,637.15],[20200205,638.7],[20200206,640.13],[20200207,640.81],[20200208,640.81],[20200209,640.81],[20200210,641.32],[20200211,642.43],[20200212,643.54],[20200213,644.4],[20200214,645.02],[20200215,645.02],[20200216,645.02],[20200217,645.46],[20200218,645.63],[20200219,646.27],[20200220,646.32],[20200221,645.84],[20200222,645.84],[20200223,645.84],[20200224,642.89],[20200225,639.5],[20200226,636.93],[20200227,632.67],[20200228,627.44],[20200229,627.32],[20200301,627.31],[20200302,624.95],[20200303,625.75],[20200304,627.97],[20200305,627.67],[20200306,624.53],[20200307,624.53],[20200308,624.52],[20200309,615.21],[20200310,610.72],[20200311,607.37],[20200312,597.93],[20200313,591.64],[20200314,591.64],[20200315,591.62],[20200316,582.73],[20200317,579.36],[20200318,572.16],[20200319,569.73],[20200320,569.53],[20200321,569.53],[20200322,569.54],[20200323,567.29],[20200324,570.37],[20200325,573.86],[20200326,577.96],[20200327,579.68],[20200328,579.68],[20200329,579.69],[20200330,581.29],[20200331,582.21],[20200401,580.98],[20200402,580.78],[20200403,580.74],[20200404,580.74],[20200405,580.75],[20200406,583.22],[20200407,585.27],[20200408,587.17],[20200409,589.64],[20200410,589.71],[20200411,589.71],[20200412,589.71],[20200413,589.71],[20200414,593.33],[20200415,594.04],[20200416,594.71],[20200417,596.13],[20200418,596.13],[20200419,596.13],[20200420,596.65],[20200421,594.79],[20200422,594.13],[20200423,595.25],[20200424,596.14],[20200425,596.14],[20200426,596.14],[20200427,597.52],[20200428,598.81],[20200429,600.72],[20200430,601.23],[20200501,601.12],[20200502,601.12],[20200503,601.12],[20200504,598.54],[20200505,599.39],[20200506,599.48],[20200507,600.44],[20200508,601.27],[20200509,601.27],[20200510,601.27],[20200511,601.89],[20200512,601.76],[20200513,600.75],[20200514,599.58],[20200515,599.45],[20200516,599.45],[20200517,599.45],[20200518,601.31],[20200519,601.34],[20200520,602.88],[20200521,602.87],[20200522,603.67],[20200523,603.67],[20200524,603.67],[20200525,604.75],[20200526,605.63],[20200527,605.99],[20200528,607.13],[20200529,606.85],[20200530,606.85],[20200531,606.85],[20200601,606.9],[20200602,608.34],[20200603,609.9],[20200604,610.47],[20200605,611.77],[20200606,611.77],[20200607,611.77],[20200608,613.45],[20200609,614.23],[20200610,613.58],[20200611,612.28],[20200612,610.12],[20200613,610.12],[20200614,610.12],[20200615,609.3],[20200616,611.3],[20200617,613.45],[20200618,613.89],[20200619,614.52],[20200620,614.52],[20200621,614.53],[20200622,614.41],[20200623,614.19],[20200624,613.08],[20200625,613.25],[20200626,612.92],[20200627,612.92],[20200628,612.92],[20200629,612.45],[20200630,613.18],[20200701,613.75],[20200702,615.04],[20200703,616.01],[20200704,616.01],[20200705,616.01],[20200706,617.11],[20200707,617.4],[20200708,617.63],[20200709,617.54],[20200710,618.09],[20200711,618.09],[20200712,618.09],[20200713,617.83],[20200714,617.35],[20200715,617.62],[20200716,618],[20200717,618.55],[20200718,618.55],[20200719,618.54],[20200720,619.5],[20200721,620.85],[20200722,620.82],[20200723,621.2],[20200724,619.86],[20200725,619.86],[20200726,619.86],[20200727,618.23],[20200728,618.87],[20200729,619.09],[20200730,618.34],[20200731,617.19],[20200801,617.19],[20200802,617.18],[20200803,618.22],[20200804,619.25],[20200805,619.8],[20200806,620.36],[20200807,620.44],[20200808,620.44],[20200809,620.44],[20200810,621.16],[20200811,621.7],[20200812,621.9],[20200813,621.39],[20200814,621.03],[20200815,621.03],[20200816,621.03],[20200817,620.93],[20200818,620.87],[20200819,620.96],[20200820,620.96],[20200821,621.64],[20200822,621.64],[20200823,621.64],[20200824,622.38],[20200825,622.58],[20200826,623.24],[20200827,623.17],[20200828,622.79],[20200829,622.79],[20200830,622.78],[20200831,622],[20200901,621.51],[20200902,624.19],[20200903,624.37],[20200904,622.8],[20200905,622.8],[20200906,622.8],[20200907,621.92],[20200908,621.03],[20200909,621.49],[20200910,621.31],[20200911,621.33],[20200912,621.33],[20200913,621.33],[20200914,621.8],[20200915,622.65],[20200916,623.56],[20200917,623.58],[20200918,622.69],[20200919,622.69],[20200920,622.69],[20200921,620.79],[20200922,620.19],[20200923,619.69],[20200924,618.68],[20200925,618.08],[20200926,618.08],[20200927,618.08],[20200928,619.22],[20200929,619.87],[20200930,620],[20201001,620.64],[20201002,620.85],[20201003,620.85],[20201004,620.85],[20201005,621.47],[20201006,621.74],[20201007,622.18],[20201008,623.24],[20201009,624.54],[20201010,624.54],[20201011,624.54],[20201012,626.06],[20201013,626.95],[20201014,627.28],[20201015,626.52],[20201016,626.36],[20201017,626.36],[20201018,626.36],[20201019,625.78],[20201020,625.05],[20201021,623.94],[20201022,623.33],[20201023,623.4],[20201024,623.4],[20201025,623.4],[20201026,622.43],[20201027,621.62],[20201028,619.63],[20201029,618.74],[20201030,617.71],[20201031,617.67],[20201101,617.67],[20201102,618.75],[20201103,620.17],[20201104,623.05],[20201105,625.29],[20201106,626.67],[20201107,626.67],[20201108,626.67],[20201109,627.93],[20201110,628.35],[20201111,629.45],[20201112,629.52],[20201113,630.05],[20201114,630.05],[20201115,630.05],[20201116,631.18],[20201117,631.63],[20201118,631.87],[20201119,631.86],[20201120,632.11],[20201121,632.11],[20201122,632.11],[20201123,632.45],[20201124,633.04],[20201125,633.36],[20201126,633.73],[20201127,633.99],[20201128,633.99],[20201129,633.99],[20201130,633.34],[20201201,633.35],[20201202,632.99],[20201203,632.71],[20201204,633.31],[20201205,633.31],[20201206,633.31],[20201207,634.1],[20201208,634.75],[20201209,635.37],[20201210,635.19],[20201211,634.67],[20201212,634.67],[20201213,634.67],[20201214,634.66],[20201215,635.02],[20201216,635.39],[20201217,635.95],[20201218,635.97],[20201219,635.97],[20201220,635.97],[20201221,635.05],[20201222,634.81],[20201223,635.24],[20201224,635.25],[20201225,635.25],[20201226,635.25],[20201227,635.25],[20201228,636.03],[20201229,636.66],[20201230,636.94],[20201231,637.52],[20210101,637.52],[20210102,637.52],[20210103,637.52],[20210104,638.21],[20210105,638.57],[20210106,638.71],[20210107,639.7],[20210108,640.95],[20210109,640.95],[20210110,640.95],[20210111,641.29],[20210112,641.18],[20210113,641.35],[20210114,642.25],[20210115,642.26],[20210116,642.26],[20210117,642.27],[20210118,642.24],[20210119,642.06],[20210120,643.32],[20210121,643.82],[20210122,643.24],[20210123,643.24],[20210124,643.24],[20210125,643.11],[20210126,643.04],[20210127,642.05],[20210128,640.85],[20210129,638.77],[20210130,638.77],[20210131,638.72],[20210201,639.44],[20210202,641.24],[20210203,642.93],[20210204,643.81],[20210205,644.41],[20210206,644.41],[20210207,644.41],[20210208,645.08],[20210209,645.33],[20210210,645.42],[20210211,645.84],[20210212,646.21],[20210213,646.21],[20210214,646.21],[20210215,646.65],[20210216,646.58],[20210217,646.28],[20210218,644.91],[20210219,643.93],[20210220,643.93],[20210221,643.93],[20210222,642.63],[20210223,640.91],[20210224,640.04],[20210225,638.04],[20210226,636.66],[20210227,636.66],[20210228,636.59],[20210301,637.86],[20210302,638.86],[20210303,638.6],[20210304,637.07],[20210305,636.5],[20210306,636.5],[20210307,636.49],[20210308,636.88],[20210309,638.2],[20210310,639.37],[20210311,640.72],[20210312,640.91],[20210313,640.91],[20210314,640.91],[20210315,641.61],[20210316,642.64],[20210317,642.41],[20210318,641.75],[20210319,641.28],[20210320,641.28],[20210321,641.28],[20210322,641.33],[20210323,641.26],[20210324,641.29],[20210325,641.5],[20210326,642.14],[20210327,642.14],[20210328,642.15],[20210329,642.83],[20210330,643.35],[20210331,643.59],[20210401,644.74],[20210402,644.77],[20210403,644.77],[20210404,644.77],[20210405,644.79],[20210406,646.3],[20210407,646.56],[20210408,647.17],[20210409,647.41],[20210410,647.41],[20210411,647.41],[20210412,647.27],[20210413,647.09],[20210414,646.69],[20210415,647.42],[20210416,648.47],[20210417,648.47],[20210418,648.47],[20210419,648.54],[20210420,646.92],[20210421,646.91],[20210422,647.15],[20210423,647.47],[20210424,647.47],[20210425,647.47],[20210426,647.46],[20210427,647.62],[20210428,647.43],[20210429,647.09],[20210430,646.91],[20210501,646.91],[20210502,646.91],[20210503,646.92],[20210504,646.76],[20210505,647.54],[20210506,647.79],[20210507,648.35],[20210508,648.35],[20210509,648.35],[20210510,648.29],[20210511,646.23],[20210512,644.76],[20210513,644.74],[20210514,644.77],[20210515,644.77],[20210516,644.77],[20210517,645.05],[20210518,644.97],[20210519,643.55],[20210520,643.93],[20210521,645.15],[20210522,645.15],[20210523,645.15],[20210524,645.15],[20210525,646.27],[20210526,647.38],[20210527,647.8],[20210528,648.74],[20210529,648.74],[20210530,648.75],[20210531,648.67],[20210601,648.95],[20210602,649.64],[20210603,649.78],[20210604,650.67],[20210605,650.67],[20210606,650.67],[20210607,651.16],[20210608,651.65],[20210609,652.05],[20210610,652.5],[20210611,653.77],[20210612,653.77],[20210613,653.77],[20210614,654.23],[20210615,654.19],[20210616,653.92],[20210617,653.97],[20210618,653.39],[20210619,653.39],[20210620,653.39],[20210621,653.03],[20210622,653.19],[20210623,653.01],[20210624,653.64],[20210625,654.12],[20210626,654.12],[20210627,654.13],[20210628,654.49],[20210629,654.86],[20210630,655],[20210701,655.32],[20210702,656.46],[20210703,656.46],[20210704,656.46],[20210705,656.8],[20210706,657.23],[20210707,658.14],[20210708,657.46],[20210709,657.42],[20210710,657.42],[20210711,657.42],[20210712,658.02],[20210713,658.7],[20210714,659.26],[20210715,659.05],[20210716,658.54],[20210717,658.54],[20210718,658.54],[20210719,656.88],[20210720,656.68],[20210721,657.39],[20210722,658.72],[20210723,660.06],[20210724,660.06],[20210725,660.06],[20210726,660.3],[20210727,659.78],[20210728,659.84],[20210729,660.27],[20210730,660.49],[20210731,660.57],[20210801,660.57],[20210802,660.99],[20210803,661.67],[20210804,662.43],[20210805,663.05],[20210806,663.3],[20210807,663.3],[20210808,663.3],[20210809,663],[20210810,663.12],[20210811,663.46],[20210812,663.73],[20210813,663.82],[20210814,663.82],[20210815,663.82],[20210816,664.05],[20210817,664.17],[20210818,664.09],[20210819,663.14],[20210820,663],[20210821,663],[20210822,663],[20210823,663.18],[20210824,664.16],[20210825,664.1],[20210826,663.26],[20210827,663.36],[20210828,663.36],[20210829,663.36],[20210830,663.83],[20210831,664.04],[20210901,663.85],[20210902,664],[20210903,663.77],[20210904,663.77],[20210905,663.77],[20210906,664.16],[20210907,663.81],[20210908,662.97],[20210909,662.73],[20210910,662.29],[20210911,662.29],[20210912,662.29],[20210913,662.36],[20210914,662.14],[20210915,662.06],[20210916,661.78],[20210917,660.79],[20210918,660.79],[20210919,660.79],[20210920,659.41],[20210921,659.11],[20210922,659.78],[20210923,660.53],[20210924,660.19],[20210925,660.19],[20210926,660.18],[20210927,659.6],[20210928,657.52],[20210929,656.9],[20210930,656.37],[20211001,656.47],[20211002,656.47],[20211003,656.47],[20211004,655.69],[20211005,656.02],[20211006,655.77],[20211007,656.84],[20211008,656.92],[20211009,656.92],[20211010,656.92],[20211011,656.6],[20211012,655.88],[20211013,656.21],[20211014,658.16],[20211015,659.44],[20211016,659.44],[20211017,659.45],[20211018,659.89],[20211019,659.75],[20211020,660.14],[20211021,660.37],[20211022,660.68],[20211023,660.68],[20211024,660.68],[20211025,661.28],[20211026,661.91],[20211027,662.34],[20211028,662.23],[20211029,661.87],[20211030,661.87],[20211031,661.94],[20211101,662.42],[20211102,663.44],[20211103,664.26],[20211104,666.01],[20211105,667.56],[20211106,667.56],[20211107,667.56],[20211108,667.81],[20211109,668.12],[20211110,668.15],[20211111,668.28],[20211112,668.8],[20211113,668.8],[20211114,668.81],[20211115,669.54],[20211116,670.4],[20211117,670.74],[20211118,670.57],[20211119,671.13],[20211120,671.13],[20211121,671.13],[20211122,670.88],[20211123,668.78],[20211124,667.98],[20211125,667.9],[20211126,665.36],[20211127,665.36],[20211128,665.35],[20211129,664.22],[20211130,663.05],[20211201,663.09],[20211202,662.93],[20211203,663.16],[20211204,663.16],[20211205,663.16],[20211206,663.92],[20211207,666.51],[20211208,666.93],[20211209,667.29],[20211210,667.46],[20211211,667.46],[20211212,667.46],[20211213,667.43],[20211214,666.41],[20211215,666.16],[20211216,666.26],[20211217,666.46],[20211218,666.46],[20211219,666.46],[20211220,664.75],[20211221,664.63],[20211222,665.3],[20211223,666.64],[20211224,666.66],[20211225,666.66],[20211226,666.66],[20211227,667.81],[20211228,668.8],[20211229,668.74],[20211230,668.86],[20211231,669.03],[20220101,669.03],[20220102,669.03],[20220103,668.66],[20220104,669.16],[20220105,668.45],[20220106,666.47],[20220107,664.45],[20220108,664.45],[20220109,664.45],[20220110,662.62],[20220111,662.27],[20220112,663.01],[20220113,662.93],[20220114,661.77],[20220115,661.77],[20220116,661.77],[20220117,661.28],[20220118,660.17],[20220119,659.53],[20220120,659.43],[20220121,658.3],[20220122,658.3],[20220123,658.3],[20220124,655.85],[20220125,653.93],[20220126,653.94],[20220127,654.4],[20220128,654.02],[20220129,654.02],[20220130,654.02],[20220131,654.39],[20220201,655.49],[20220202,656.11],[20220203,653.82],[20220204,648.87],[20220205,648.87],[20220206,648.86],[20220207,646.61],[20220208,646.41],[20220209,648.11],[20220210,647.88],[20220211,646.88],[20220212,646.88],[20220213,646.88],[20220214,645.61],[20220215,645.24],[20220216,645.5],[20220217,645.88],[20220218,645.36],[20220219,645.36],[20220220,645.36],[20220221,644.36],[20220222,642.68],[20220223,641.26],[20220224,640.5],[20220225,640.42],[20220226,640.42],[20220227,640.42],[20220228,641.8],[20220301,643.71],[20220302,644.29],[20220303,643.71],[20220304,643.71],[20220305,643.71],[20220306,643.7],[20220307,641.11],[20220308,638.24],[20220309,637.26],[20220310,635.67],[20220311,636.02],[20220312,636.02],[20220313,636.02],[20220314,634.78],[20220315,633.57],[20220316,635.34],[20220317,637.01],[20220318,639.87],[20220319,639.87],[20220320,639.88],[20220321,640.62],[20220322,641.15],[20220323,641.25],[20220324,641.48],[20220325,641.26],[20220326,641.26],[20220327,641.26],[20220328,641.04],[20220329,640.77],[20220330,640.92],[20220331,641.39],[20220401,641.96],[20220402,641.96],[20220403,641.96],[20220404,643.49],[20220405,643.95],[20220406,641.98],[20220407,640.56],[20220408,640.67],[20220409,640.67],[20220410,640.67],[20220411,638.72],[20220412,638.14],[20220413,638.35],[20220414,637.97],[20220415,637.96],[20220416,637.96],[20220417,637.96],[20220418,637.95],[20220419,636.99],[20220420,636.71],[20220421,635.32],[20220422,633.16],[20220423,633.16],[20220424,633.15],[20220425,631.82],[20220426,631.11],[20220427,631.42],[20220428,631.79],[20220429,631.31],[20220430,631.27],[20220501,631.27],[20220502,629.72],[20220503,628.7],[20220504,628.14],[20220505,626.98],[20220506,623.52],[20220507,623.52],[20220508,623.51],[20220509,620.86],[20220510,617.98],[20220511,617.88],[20220512,619.62],[20220513,621.28],[20220514,621.28],[20220515,621.29],[20220516,621.54],[20220517,621.67],[20220518,620.41],[20220519,620.04],[20220520,619.29],[20220521,619.29],[20220522,619.29],[20220523,619.26],[20220524,618.47],[20220525,619.5],[20220526,619.56],[20220527,622.43],[20220528,622.43],[20220529,622.44],[20220530,623.41],[20220531,623.49],[20220601,622.18],[20220602,621.94],[20220603,620.88],[20220604,620.88],[20220605,620.88],[20220606,620.86],[20220607,620.15],[20220608,618.64],[20220609,616.68],[20220610,613.81],[20220611,613.81],[20220612,613.8],[20220613,608.06],[20220614,603.03],[20220615,601.99],[20220616,602.08],[20220617,600.48],[20220618,600.48],[20220619,600.48],[20220620,599.45],[20220621,599.29],[20220622,600.1],[20220623,601.22],[20220624,604.27],[20220625,604.27],[20220626,604.28],[20220627,604.47],[20220628,604.38],[20220629,604.54],[20220630,604.41],[20220701,605.12],[20220702,605.12],[20220703,605.12],[20220704,605.29],[20220705,607.21],[20220706,608.84],[20220707,610.01],[20220708,611.11],[20220709,611.11],[20220710,611.11],[20220711,612.04],[20220712,613.09],[20220713,612.58],[20220714,611.09],[20220715,611.26],[20220716,611.26],[20220717,611.26],[20220718,610.55],[20220719,610.64],[20220720,611.84],[20220721,613.12],[20220722,616.19],[20220723,616.19],[20220724,616.19],[20220725,617.13],[20220726,618.91],[20220727,619.88],[20220728,622.5],[20220729,624.95],[20220730,624.95],[20220731,625.13],[20220801,626.48],[20220802,626.58],[20220803,626.6],[20220804,627.44],[20220805,626.8],[20220806,626.8],[20220807,626.8],[20220808,627.21],[20220809,626.4],[20220810,627.11],[20220811,627.13],[20220812,628.5],[20220813,628.5],[20220814,628.5],[20220815,629.61],[20220816,631.24],[20220817,629.55],[20220818,628.63],[20220819,627.6],[20220820,627.6],[20220821,627.6],[20220822,625.72],[20220823,623.85],[20220824,623.07],[20220825,623.55],[20220826,622.09],[20220827,622.09],[20220828,622.09],[20220829,619.64],[20220830,616.72],[20220831,614.11],[20220901,611.69],[20220902,611.2],[20220903,611.2],[20220904,611.2],[20220905,611.6],[20220906,611.1],[20220907,611.11],[20220908,610.94],[20220909,612.39],[20220910,612.39],[20220911,612.39],[20220912,613.4],[20220913,612.28],[20220914,611.61],[20220915,609.99],[20220916,607.91],[20220917,607.91],[20220918,607.9],[20220919,605.93],[20220920,604.12],[20220921,604.62],[20220922,602.22],[20220923,600.83],[20220924,600.83],[20220925,600.82],[20220926,598.25],[20220927,596.54],[20220928,596.69],[20220929,593.77],[20220930,592.98],[20221001,592.98],[20221002,592.98],[20221003,593.22],[20221004,596.02],[20221005,596.83],[20221006,596.7],[20221007,594.59],[20221008,594.59],[20221009,594.59],[20221010,592.89],[20221011,590.97],[20221012,589.75],[20221013,589],[20221014,588.61],[20221015,588.61],[20221016,588.61],[20221017,589.64],[20221018,590],[20221019,589.72],[20221020,588.47],[20221021,587.83],[20221022,587.83],[20221023,587.83],[20221024,588.45],[20221025,590.59],[20221026,591.21],[20221027,592.86],[20221028,594.17],[20221029,594.17],[20221030,594.18],[20221031,594.73],[20221101,595.26],[20221102,595.74],[20221103,594.43],[20221104,594.12],[20221105,594.12],[20221106,594.12],[20221107,593.81],[20221108,594.56],[20221109,595.18],[20221110,599.15],[20221111,600.18],[20221112,600.18],[20221113,600.19],[20221114,602],[20221115,602.5],[20221116,602.75],[20221117,602.48],[20221118,602.18],[20221119,602.18],[20221120,602.18],[20221121,603.47],[20221122,604.52],[20221123,605.45],[20221124,606.6],[20221125,606.67],[20221126,606.67],[20221127,606.67],[20221128,605.5],[20221129,605.67],[20221130,606.84],[20221201,608.85],[20221202,609.91],[20221203,609.91],[20221204,609.91],[20221205,608.68],[20221206,608.22],[20221207,607.44],[20221208,607.3],[20221209,606.98],[20221210,606.98],[20221211,606.98],[20221212,606.56],[20221213,607.33],[20221214,607.63],[20221215,605.21],[20221216,601.99],[20221217,601.99],[20221218,601.99],[20221219,600.03],[20221220,598.45],[20221221,598.82],[20221222,598.33],[20221223,597.87],[20221224,597.87],[20221225,597.87],[20221226,597.87],[20221227,596.7],[20221228,596.08],[20221229,596.33],[20221230,595.55],[20221231,595.48],[20230101,595.48],[20230102,595.94],[20230103,597.98],[20230104,600.43],[20230105,600.83],[20230106,602.45],[20230107,602.45],[20230108,602.46],[20230109,603.6],[20230110,603.37],[20230111,604.26],[20230112,605.35],[20230113,606.83],[20230114,606.83],[20230115,606.84],[20230116,607.73],[20230117,608.61],[20230118,610.09],[20230119,609.45],[20230120,608.46],[20230121,608.46],[20230122,608.46],[20230123,607.98],[20230124,608.31],[20230125,608.7],[20230126,609.13],[20230127,609.37],[20230128,609.37],[20230129,609.37],[20230130,608.17],[20230131,608.24],[20230201,608.83],[20230202,611.41],[20230203,612.48],[20230204,612.48],[20230205,612.48],[20230206,612.11],[20230207,611.85],[20230208,611.5],[20230209,611.53],[20230210,610.6],[20230211,610.6],[20230212,610.6],[20230213,610.41],[20230214,609.68],[20230215,609.38],[20230216,608.95],[20230217,608.31],[20230218,608.31],[20230219,608.31],[20230220,608.14],[20230221,606.82],[20230222,605.61],[20230223,605.59],[20230224,604.93],[20230225,604.93],[20230226,604.93],[20230227,604.43],[20230228,603.08],[20230301,601.48],[20230302,601.23],[20230303,602.56],[20230304,602.56],[20230305,602.56],[20230306,603.31],[20230307,603.09],[20230308,603.28],[20230309,602.86],[20230310,602.66],[20230311,602.66],[20230312,602.67],[20230313,602.74],[20230314,601.86],[20230315,603.39],[20230316,602.97],[20230317,603.13],[20230318,603.13],[20230319,603.13],[20230320,602.3],[20230321,601.78],[20230322,601.68],[20230323,602.12],[20230324,603.76],[20230325,603.76],[20230326,603.76],[20230327,603.54],[20230328,602.13],[20230329,602.32],[20230330,602.97],[20230331,604.71],[20230401,604.71],[20230402,604.71],[20230403,606.32],[20230404,606.92],[20230405,607.71],[20230406,608.33],[20230407,608.35],[20230408,608.35],[20230409,608.35],[20230410,608.33],[20230411,608],[20230412,607.47],[20230413,607.48],[20230414,607.19],[20230415,607.19],[20230416,607.19],[20230417,607.54],[20230418,607.69],[20230419,607.2],[20230420,607.15],[20230421,606.93],[20230422,606.93],[20230423,606.93],[20230424,606.56],[20230425,606.86],[20230426,605.95],[20230427,605.28],[20230428,606.74],[20230429,606.74],[20230430,606.8],[20230501,606.8],[20230502,607.42],[20230503,607.67],[20230504,607.77],[20230505,608.09],[20230506,608.09],[20230507,608.09],[20230508,608.35],[20230509,608.56],[20230510,609.02],[20230511,609.99],[20230512,610.5],[20230513,610.5],[20230514,610.5],[20230515,610.53],[20230516,609.88],[20230517,609.55],[20230518,609.53],[20230519,609.58],[20230520,609.58],[20230521,609.57],[20230522,609.86],[20230523,609.2],[20230524,607.72],[20230525,607.01],[20230526,607.14],[20230527,607.14],[20230528,607.14],[20230529,607.16],[20230530,608.85],[20230531,609.71],[20230601,610.48],[20230602,611.29],[20230603,611.29],[20230604,611.29],[20230605,611.96],[20230606,612.76],[20230607,612.16],[20230608,611.67],[20230609,611.88],[20230610,611.88],[20230611,611.88],[20230612,612.33],[20230613,612.5],[20230614,612.79],[20230615,612.31],[20230616,612.14],[20230617,612.14],[20230618,612.14],[20230619,611.63],[20230620,611.12],[20230621,610.25],[20230622,608.86],[20230623,609.33],[20230624,609.33],[20230625,609.33],[20230626,609.82],[20230627,609.21],[20230628,609.61],[20230629,609.66],[20230630,610.61],[20230701,610.61],[20230702,610.6],[20230703,610.98],[20230704,611.55],[20230705,611.1],[20230706,608.44],[20230707,606.71],[20230708,606.71],[20230709,606.71],[20230710,605.73],[20230711,606.61],[20230712,608.45],[20230713,610.69],[20230714,611.34],[20230715,611.34],[20230716,611.34],[20230717,611.27],[20230718,612.36],[20230719,613.6],[20230720,613.61],[20230721,613.79],[20230722,613.79],[20230723,613.79],[20230724,614.74],[20230725,615.52],[20230726,615.76],[20230727,616.29],[20230728,616.8],[20230729,616.8],[20230730,616.8],[20230731,616.87],[20230801,616.66],[20230802,615.07],[20230803,613.7],[20230804,612.85],[20230805,612.85],[20230806,612.85],[20230807,612.55],[20230808,613.5],[20230809,613.32],[20230810,613.32],[20230811,612.03],[20230812,612.03],[20230813,612.03],[20230814,611.7],[20230815,611.14],[20230816,609.66],[20230817,608.62],[20230818,608.09],[20230819,608.09],[20230820,608.09],[20230821,607.17],[20230822,607.85],[20230823,610.34],[20230824,610.95],[20230825,611.17],[20230826,611.17],[20230827,611.17],[20230828,611.46],[20230829,613.01],[20230830,613.29],[20230831,614.42],[20230901,614.82],[20230902,614.82],[20230903,614.82],[20230904,615.08],[20230905,614.69],[20230906,613.44],[20230907,613.04],[20230908,613.11],[20230909,613.11],[20230910,613.11],[20230911,613.14],[20230912,613.17],[20230913,612.47],[20230914,613.73],[20230915,614.48],[20230916,614.48],[20230917,614.48],[20230918,613.75],[20230919,612.49],[20230920,612.3],[20230921,610.71],[20230922,609.75],[20230923,609.75],[20230924,609.75],[20230925,608.81],[20230926,607.74],[20230927,607],[20230928,605.79],[20230929,606.33],[20230930,606.3],[20231001,606.3],[20231002,606.06],[20231003,605.04],[20231004,603.25],[20231005,602.91],[20231006,603.13],[20231007,603.13],[20231008,603.13],[20231009,604.53],[20231010,606.23],[20231011,607.82],[20231012,608.22],[20231013,608.44],[20231014,608.44],[20231015,608.44],[20231016,608.23],[20231017,607.02],[20231018,605.58],[20231019,603.71],[20231020,602.14],[20231021,602.14],[20231022,602.14],[20231023,601.07],[20231024,601.52],[20231025,601.64],[20231026,601.41],[20231027,601.02],[20231028,601.02],[20231029,601.02],[20231030,600.79],[20231031,601.19],[20231101,602.08],[20231102,605.27],[20231103,607.7],[20231104,607.7],[20231105,607.71],[20231106,607.92],[20231107,608.69],[20231108,609.28],[20231109,609.21],[20231110,608.76],[20231111,608.76],[20231112,608.76],[20231113,608.63],[20231114,610.6],[20231115,611.97],[20231116,612.8],[20231117,613.54],[20231118,613.54],[20231119,613.54],[20231120,613.48],[20231121,613.89],[20231122,614.97],[20231123,614.94],[20231124,614.62],[20231125,614.62],[20231126,614.62],[20231127,614.9],[20231128,615.49],[20231129,617.2],[20231130,618.98],[20231201,621.59],[20231202,621.59],[20231203,621.59],[20231204,623.27],[20231205,624.78],[20231206,626.22],[20231207,627.12],[20231208,627.05],[20231209,627.05],[20231210,627.05],[20231211,626.98],[20231212,627.52],[20231213,628.9],[20231214,630.85],[20231215,632.93],[20231216,632.93],[20231217,632.93],[20231218,633.44],[20231219,633.93],[20231220,634.5],[20231221,635.12],[20231222,635.44],[20231223,635.44],[20231224,635.44],[20231225,635.44],[20231226,635.45],[20231227,635.96],[20231228,637.09],[20231229,637.37],[20231230,637.37],[20231231,637.51],[20240101,637.51],[20240102,637.1],[20240103,635.68],[20240104,634.16],[20240105,632.91],[20240106,632.91],[20240107,632.91],[20240108,633],[20240109,633.22],[20240110,633.22],[20240111,633.31],[20240112,634.58],[20240113,634.58],[20240114,634.58],[20240115,634.88],[20240116,634.56],[20240117,632.31],[20240118,631.55],[20240119,631.66],[20240120,631.66],[20240121,631.66],[20240122,633],[20240123,633.42],[20240124,634.05],[20240125,635.1],[20240126,636.39],[20240127,636.39],[20240128,636.39],[20240129,638.51],[20240130,638.73],[20240131,639.39],[20240201,639.97],[20240202,639.84],[20240203,639.84],[20240204,639.84],[20240205,639.07],[20240206,638.99],[20240207,638.97],[20240208,638.69],[20240209,638.12],[20240210,638.12],[20240211,638.12],[20240212,638.71],[20240213,637.62],[20240214,637.8],[20240215,638.56],[20240216,638.72],[20240217,638.72],[20240218,638.72],[20240219,638.69],[20240220,638.28],[20240221,637.88],[20240222,638.42],[20240223,639.83],[20240224,639.83],[20240225,639.83],[20240226,639.64],[20240227,639.33],[20240228,639.21],[20240229,639.49],[20240301,640.39],[20240302,640.39],[20240303,640.39],[20240304,641.02],[20240305,641.45],[20240306,641.83],[20240307,643.4],[20240308,644.41],[20240309,644.41],[20240310,644.41],[20240311,644.38],[20240312,644.7],[20240313,644.75],[20240314,644.19],[20240315,643.24],[20240316,643.24],[20240317,643.24],[20240318,642.72],[20240319,643.11],[20240320,643.77],[20240321,644.69],[20240322,646.41],[20240323,646.41],[20240324,646.41],[20240325,646.32],[20240326,645.74],[20240327,646.7],[20240328,645.9],[20240329,645.93],[20240330,645.93],[20240331,645.93],[20240401,645.91],[20240402,645.08],[20240403,644.21],[20240404,643.55],[20240405,643.41],[20240406,643.41],[20240407,643.41],[20240408,643.1],[20240409,643.41],[20240410,643.11],[20240411,642.87],[20240412,644.14],[20240413,644.14],[20240414,644.14],[20240415,643.15],[20240416,640.69],[20240417,639.64],[20240418,639.02],[20240419,638.48],[20240420,638.48],[20240421,638.48],[20240422,638.79],[20240423,639.67],[20240424,639.37],[20240425,637.88],[20240426,638.79],[20240427,638.79],[20240428,638.79],[20240429,640.09],[20240430,639.63],[20240501,639.6],[20240502,639.78],[20240503,640.85],[20240504,640.85],[20240505,640.85],[20240506,642.36],[20240507,644.11],[20240508,644.7],[20240509,644.72],[20240510,645.44],[20240511,645.44],[20240512,645.44],[20240513,645.46],[20240514,645.32],[20240515,647.02],[20240516,647.76],[20240517,647.6],[20240518,647.6],[20240519,647.6],[20240520,647.61],[20240521,647.47],[20240522,646.96],[20240523,646],[20240524,645.21],[20240525,645.21],[20240526,645.21],[20240527,645.28],[20240528,645.13],[20240529,643.47],[20240530,643.88],[20240531,643.39],[20240601,643.39],[20240602,643.39],[20240603,644.73],[20240604,645.79],[20240605,647.21],[20240606,648.3],[20240607,647.79],[20240608,647.79],[20240609,647.79],[20240610,647.67],[20240611,647.59],[20240612,648.65],[20240613,649.04],[20240614,651.14],[20240615,651.14],[20240616,651.14],[20240617,650.69],[20240618,651.59],[20240619,651.98],[20240620,652.36],[20240621,652.65],[20240622,652.65],[20240623,652.65],[20240624,652.24],[20240625,652.52],[20240626,652.09],[20240627,651.52],[20240628,650.91],[20240629,650.91],[20240630,650.98],[20240701,649.59],[20240702,649.07],[20240703,649.88],[20240704,650.63],[20240705,651.52],[20240706,651.52],[20240707,651.52],[20240708,652.34],[20240709,652.28],[20240710,653.08],[20240711,654.06],[20240712,654.99],[20240713,654.99],[20240714,654.99],[20240715,655.25],[20240716,655.93],[20240717,655.9],[20240718,655.32],[20240719,653.64],[20240720,653.64],[20240721,653.64],[20240722,653.52],[20240723,654.16],[20240724,653.95],[20240725,653.21],[20240726,653.08],[20240727,653.08],[20240728,653.08],[20240729,654.38],[20240730,655.07],[20240731,657.54],[20240801,658.5],[20240802,656.6],[20240803,656.6],[20240804,656.6],[20240805,652.71],[20240806,651.09],[20240807,650.68],[20240808,651.83],[20240809,652.63],[20240810,652.63],[20240811,652.63],[20240812,653.04],[20240813,654.68],[20240814,655.24],[20240815,655.57],[20240816,657.31],[20240817,657.31],[20240818,657.31],[20240819,658.32],[20240820,658.85],[20240821,659.5],[20240822,659.22],[20240823,659.83],[20240824,659.83],[20240825,659.83],[20240826,659.97],[20240827,659.99],[20240828,660.79],[20240829,661.69],[20240830,660.68],[20240831,660.68],[20240901,660.68],[20240902,660.64],[20240903,660.14],[20240904,659.34],[20240905,658.94],[20240906,658.23],[20240907,658.23],[20240908,658.23],[20240909,658.59],[20240910,659.55],[20240911,660.38],[20240912,660.98],[20240913,662.3],[20240914,662.3],[20240915,662.3],[20240916,662.89],[20240917,663.28],[20240918,662.7],[20240919,663.1],[20240920,662.73],[20240921,662.73],[20240922,662.73],[20240923,663.89],[20240924,664.85],[20240925,664.43],[20240926,665.96],[20240927,667.29],[20240928,667.29],[20240929,667.29],[20240930,666.97],[20241001,668.28],[20241002,668.5],[20241003,668.13],[20241004,667.12]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 952,41€ |
| 2021 | 977,95€ |
| 2022 | 890,24€ |
| 2023 | 915,23€ |
| 2024 | 1.010,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,49% |
| 3 M | 2,98% |
| 6 M | 4,02% |
| lfd. Jahr | 5,24% |
| 1 Jahr | 10,39% |
| 3 Jahre | 3,18% |
| 5 Jahre | 0,72% |
| 10 Jahre | 13,03% |
| Entwicklung p.a. | 2,03% |
| Wertentwicklung seit Auflage | 31,82% |
Anlageziel ist Kapitalzuwachs. Der Investmentfonds veranlagt je nach Markteinschätzung in alle Arten von Anleihen, Geldmarktinstrumenten, Zertifikaten, Aktien und Anteilen an Investmentfonds internationaler Emittenten, wobei maximal 50% des Fondsvermögens in Aktien veranlagt werden dürfen. Emittenten der im Fonds befindlichen Anleihen bzw. Geldmarktinstrumente können u. a. Staaten sowie Gebietskörperschaften, supranationale Emittenten und/oder Unternehmen sein. Dabei berücksichtigt das Fondsmanagement bei Anlagen in anderen Investmentfonds das Ertrags- und Risikopotential der Fonds.
Die fünf größten Wertpapierbestände in diesem Fonds
| DWS Inv.- Convertibles | 5,04% |
| Xtr.II iBoxx Eu.Go.B.Yi.Plus | 4,99% |
| Xtrackers MSCI Europe Value | 4,87% |
| KEPLER Realzins Plus Rentenfonds (T) | 3,58% |
| KEPLER Risk Select Aktienfonds IT (T) | 3,58% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -4.7591 | 0.297400 |
| 10.2020 - 10.2021 | 2.682 | 5.405100 |
| 10.2021 - 10.2022 | -8.9689 | -9.476200 |
| 10.2022 - 10.2023 | 2.8068 | 1.671600 |
| 10.2023 - 10.2024 | 10.389 | 10.072600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,44% | 5,43% | 6,69% | 5,27% |
| Sharpe Ratio | 1,80 | -0,02 | -0,04 | 0,22 |
| Tracking Error | 2,09% | 2,17% | 2,51% | 2,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | 0,90 | 1,05 | 0,94 |
| Treynor Ratio | 8,78 | -0,14 | -0,26 | 1,25 |
Die 10 größten Wertpapierbestände (09. 10. 2024)
| DWS Inv.- Convertibles | 5,04% |
| Xtr.II iBoxx Eu.Go.B.Yi.Plus | 4,99% |
| Xtrackers MSCI Europe Value | 4,87% |
| KEPLER Realzins Plus Rentenfonds (T) | 3,58% |
| KEPLER Risk Select Aktienfonds IT (T) | 3,58% |
Länderverteilung (09. 10. 2024)
| Welt | 100,00% |
Branchenverteilung (09. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (09. 10. 2024)
| Renten | 63,31% |
| Aktien | 24,90% |
| Zertifikate | 5,09% |
| gemischt | 5,05% |
| Geldmarkt/Kasse | 1,65% |
Währungsverteilung (09. 10. 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, 1185KB
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, 157KB
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, 2095KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 903KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Reinhold Zeitlhofer |
| Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.01.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 7,24 Mio. EUR |