Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H599
ISIN: LU0580225604
Mischfonds defensiv, Welt
Aktueller Preis (21. 01. 2025)
10,00 CHF
0,10 CHF / 1,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0580225604","name":"Sauren Global Defensiv C","currency":"EUR"},"ts":[[20200121,9.81],[20200122,9.81],[20200123,9.81],[20200124,9.83],[20200127,9.84],[20200128,9.8],[20200129,9.77],[20200130,9.81],[20200131,9.8],[20200203,9.81],[20200204,9.77],[20200205,9.75],[20200206,9.77],[20200207,9.79],[20200210,9.81],[20200211,9.84],[20200212,9.84],[20200213,9.87],[20200214,9.88],[20200217,9.87],[20200218,9.89],[20200219,9.89],[20200220,9.91],[20200221,9.91],[20200224,9.92],[20200225,9.91],[20200226,9.85],[20200227,9.81],[20200228,9.8],[20200302,9.69],[20200303,9.66],[20200304,9.66],[20200305,9.67],[20200306,9.75],[20200309,9.68],[20200310,9.62],[20200311,9.52],[20200312,9.54],[20200313,9.4],[20200316,9.33],[20200317,9.28],[20200318,9.18],[20200319,9.1],[20200320,9.02],[20200323,9.05],[20200324,9.03],[20200325,9.02],[20200326,9.08],[20200327,9.17],[20200330,9.24],[20200331,9.19],[20200401,9.22],[20200402,9.24],[20200403,9.25],[20200406,9.25],[20200407,9.23],[20200408,9.3],[20200409,9.32],[20200414,9.34],[20200415,9.45],[20200416,9.45],[20200417,9.42],[20200420,9.43],[20200421,9.47],[20200422,9.43],[20200423,9.44],[20200424,9.44],[20200427,9.44],[20200428,9.43],[20200429,9.46],[20200430,9.49],[20200504,9.53],[20200505,9.54],[20200506,9.52],[20200507,9.53],[20200508,9.51],[20200511,9.52],[20200512,9.53],[20200513,9.51],[20200514,9.52],[20200515,9.5],[20200518,9.49],[20200519,9.41],[20200520,9.48],[20200522,9.49],[20200525,9.48],[20200526,9.48],[20200527,9.44],[20200528,9.48],[20200529,9.46],[20200602,9.48],[20200603,9.4],[20200604,9.45],[20200605,9.39],[20200608,9.39],[20200609,9.51],[20200610,9.51],[20200611,9.55],[20200612,9.53],[20200615,9.52],[20200616,9.49],[20200617,9.54],[20200618,9.56],[20200619,9.57],[20200622,9.58],[20200624,9.57],[20200625,9.61],[20200626,9.59],[20200629,9.57],[20200630,9.58],[20200701,9.6],[20200702,9.58],[20200703,9.62],[20200706,9.62],[20200707,9.61],[20200708,9.64],[20200709,9.63],[20200710,9.63],[20200713,9.58],[20200714,9.59],[20200715,9.5],[20200716,9.5],[20200717,9.55],[20200720,9.55],[20200721,9.57],[20200722,9.54],[20200723,9.61],[20200724,9.61],[20200727,9.51],[20200728,9.58],[20200729,9.58],[20200730,9.58],[20200731,9.55],[20200803,9.53],[20200804,9.55],[20200805,9.54],[20200806,9.58],[20200807,9.56],[20200810,9.56],[20200811,9.63],[20200812,9.63],[20200813,9.6],[20200814,9.63],[20200817,9.61],[20200818,9.61],[20200819,9.58],[20200820,9.6],[20200821,9.63],[20200824,9.6],[20200825,9.62],[20200826,9.63],[20200827,9.63],[20200828,9.62],[20200831,9.62],[20200901,9.54],[20200902,9.61],[20200903,9.63],[20200904,9.62],[20200907,9.6],[20200908,9.59],[20200909,9.6],[20200910,9.62],[20200911,9.62],[20200914,9.62],[20200915,9.61],[20200916,9.65],[20200917,9.68],[20200918,9.65],[20200921,9.67],[20200922,9.64],[20200923,9.58],[20200924,9.59],[20200925,9.55],[20200928,9.52],[20200929,9.54],[20200930,9.54],[20201001,9.55],[20201002,9.55],[20201005,9.57],[20201006,9.58],[20201007,9.6],[20201008,9.6],[20201009,9.63],[20201012,9.67],[20201013,9.67],[20201014,9.68],[20201015,9.72],[20201016,9.7],[20201019,9.68],[20201020,9.69],[20201021,9.71],[20201022,9.69],[20201023,9.71],[20201026,9.72],[20201027,9.71],[20201028,9.75],[20201029,9.69],[20201030,9.65],[20201102,9.65],[20201103,9.65],[20201104,9.71],[20201105,9.68],[20201106,9.74],[20201109,9.69],[20201110,9.67],[20201111,9.78],[20201112,9.79],[20201113,9.81],[20201116,9.78],[20201117,9.81],[20201118,9.84],[20201119,9.85],[20201120,9.85],[20201123,9.87],[20201124,9.84],[20201125,9.86],[20201126,9.9],[20201127,9.88],[20201130,9.87],[20201201,9.87],[20201202,9.88],[20201203,9.9],[20201204,9.91],[20201207,9.96],[20201208,10],[20201209,10],[20201210,10.01],[20201211,9.99],[20201214,9.99],[20201215,9.98],[20201216,9.98],[20201217,9.97],[20201218,9.97],[20201221,10],[20201222,9.97],[20201223,9.96],[20201228,9.96],[20201229,9.97],[20201230,9.99],[20210104,10.03],[20210105,10.05],[20210106,10.03],[20210107,10.03],[20210108,10.05],[20210111,10.05],[20210112,10.07],[20210113,10.05],[20210114,10.09],[20210115,10.11],[20210118,10.14],[20210119,10.11],[20210120,10.11],[20210121,10.13],[20210122,10.13],[20210125,10.11],[20210126,10.08],[20210127,10.1],[20210128,10.06],[20210129,10.01],[20210201,10.01],[20210202,10.01],[20210203,10.05],[20210204,10.05],[20210205,10.06],[20210208,10.06],[20210209,10.11],[20210210,10.13],[20210211,10.13],[20210212,10.14],[20210215,10.14],[20210216,10.14],[20210217,10.17],[20210218,10.16],[20210219,10.13],[20210222,10.06],[20210223,10.03],[20210224,9.95],[20210225,9.91],[20210226,9.99],[20210301,9.97],[20210302,9.91],[20210303,9.93],[20210304,9.88],[20210305,9.93],[20210308,9.89],[20210309,9.91],[20210310,9.92],[20210311,9.92],[20210312,9.9],[20210315,9.92],[20210316,9.98],[20210317,9.97],[20210318,9.95],[20210319,9.96],[20210322,10],[20210323,9.95],[20210324,9.93],[20210325,9.93],[20210326,9.88],[20210329,9.9],[20210330,9.93],[20210331,9.91],[20210401,9.91],[20210406,9.93],[20210407,9.98],[20210408,10.01],[20210409,10.03],[20210412,10.04],[20210413,10.03],[20210414,10],[20210415,10],[20210416,10.04],[20210419,10.06],[20210420,10.04],[20210421,10.04],[20210422,10.02],[20210423,10.01],[20210426,10],[20210427,10.03],[20210428,10.04],[20210429,10.06],[20210430,10.08],[20210503,10.08],[20210504,10.12],[20210505,10.13],[20210506,10.13],[20210507,10.14],[20210510,10.16],[20210511,10.16],[20210512,10.16],[20210514,10.15],[20210517,10.15],[20210518,10.14],[20210519,10.12],[20210520,10.13],[20210521,10.15],[20210525,10.14],[20210526,10.17],[20210527,10.17],[20210528,10.17],[20210531,10.16],[20210601,10.16],[20210602,10.17],[20210603,10.21],[20210604,10.21],[20210607,10.23],[20210608,10.24],[20210609,10.25],[20210610,10.26],[20210611,10.28],[20210614,10.27],[20210615,10.27],[20210616,10.26],[20210617,10.23],[20210618,10.2],[20210621,10.18],[20210622,10.17],[20210624,10.14],[20210625,10.15],[20210628,10.14],[20210629,10.15],[20210630,10.12],[20210701,10.11],[20210702,10.16],[20210705,10.18],[20210706,10.2],[20210707,10.21],[20210708,10.27],[20210709,10.25],[20210712,10.23],[20210713,10.24],[20210714,10.26],[20210715,10.28],[20210716,10.26],[20210719,10.24],[20210720,10.22],[20210721,10.19],[20210722,10.22],[20210723,10.23],[20210726,10.25],[20210727,10.27],[20210728,10.27],[20210729,10.3],[20210730,10.32],[20210802,10.32],[20210803,10.35],[20210804,10.35],[20210805,10.34],[20210806,10.36],[20210809,10.3],[20210810,10.26],[20210811,10.26],[20210812,10.27],[20210813,10.28],[20210816,10.37],[20210817,10.4],[20210818,10.39],[20210819,10.38],[20210820,10.39],[20210823,10.34],[20210824,10.38],[20210825,10.36],[20210826,10.32],[20210827,10.32],[20210830,10.33],[20210831,10.33],[20210901,10.28],[20210902,10.28],[20210903,10.27],[20210906,10.27],[20210907,10.29],[20210908,10.25],[20210909,10.28],[20210910,10.25],[20210913,10.24],[20210914,10.22],[20210915,10.28],[20210916,10.22],[20210917,10.18],[20210920,10.24],[20210921,10.26],[20210922,10.28],[20210923,10.28],[20210924,10.29],[20210927,10.29],[20210928,10.3],[20210929,10.3],[20210930,10.29],[20211001,10.33],[20211004,10.35],[20211005,10.37],[20211006,10.39],[20211007,10.4],[20211008,10.37],[20211011,10.39],[20211012,10.38],[20211013,10.38],[20211014,10.43],[20211015,10.38],[20211018,10.4],[20211019,10.41],[20211020,10.37],[20211021,10.43],[20211022,10.44],[20211025,10.46],[20211026,10.43],[20211027,10.44],[20211028,10.44],[20211029,10.49],[20211102,10.49],[20211103,10.51],[20211104,10.51],[20211105,10.52],[20211108,10.49],[20211109,10.5],[20211110,10.55],[20211111,10.56],[20211112,10.56],[20211115,10.6],[20211116,10.6],[20211117,10.61],[20211118,10.62],[20211119,10.66],[20211122,10.65],[20211123,10.59],[20211124,10.6],[20211125,10.59],[20211126,10.61],[20211129,10.59],[20211130,10.57],[20211201,10.57],[20211202,10.57],[20211203,10.6],[20211206,10.57],[20211207,10.57],[20211208,10.58],[20211209,10.59],[20211210,10.6],[20211213,10.61],[20211214,10.62],[20211215,10.59],[20211216,10.55],[20211217,10.6],[20211220,10.6],[20211221,10.57],[20211222,10.55],[20211223,10.59],[20211227,10.64],[20211228,10.66],[20211229,10.65],[20211230,10.69],[20220103,10.69],[20220104,10.71],[20220105,10.71],[20220106,10.72],[20220107,10.69],[20220110,10.65],[20220111,10.61],[20220112,10.62],[20220113,10.67],[20220114,10.69],[20220117,10.7],[20220118,10.71],[20220119,10.74],[20220120,10.74],[20220121,10.77],[20220124,10.81],[20220125,10.72],[20220126,10.66],[20220127,10.66],[20220128,10.67],[20220131,10.66],[20220201,10.67],[20220202,10.66],[20220203,10.66],[20220204,10.5],[20220207,10.49],[20220208,10.51],[20220209,10.52],[20220210,10.52],[20220211,10.54],[20220214,10.62],[20220215,10.6],[20220216,10.55],[20220217,10.61],[20220218,10.64],[20220221,10.68],[20220222,10.64],[20220223,10.61],[20220224,10.71],[20220225,10.6],[20220228,10.63],[20220301,10.73],[20220302,10.75],[20220303,10.75],[20220304,10.89],[20220307,10.86],[20220308,10.76],[20220309,10.67],[20220310,10.59],[20220311,10.66],[20220314,10.66],[20220315,10.58],[20220316,10.56],[20220317,10.51],[20220318,10.58],[20220321,10.62],[20220322,10.66],[20220323,10.68],[20220324,10.73],[20220325,10.73],[20220328,10.68],[20220329,10.57],[20220330,10.62],[20220331,10.66],[20220401,10.7],[20220404,10.71],[20220405,10.79],[20220406,10.75],[20220407,10.76],[20220408,10.78],[20220411,10.75],[20220412,10.81],[20220413,10.84],[20220414,10.75],[20220419,10.74],[20220420,10.71],[20220421,10.61],[20220422,10.61],[20220425,10.67],[20220426,10.69],[20220427,10.69],[20220428,10.69],[20220429,10.68],[20220502,10.66],[20220503,10.63],[20220504,10.58],[20220505,10.53],[20220506,10.45],[20220510,10.32],[20220511,10.32],[20220512,10.37],[20220513,10.35],[20220516,10.26],[20220517,10.29],[20220518,10.26],[20220519,10.49],[20220520,10.46],[20220523,10.43],[20220524,10.42],[20220525,10.49],[20220527,10.49],[20220530,10.44],[20220531,10.52],[20220601,10.49],[20220602,10.54],[20220603,10.5],[20220607,10.39],[20220608,10.3],[20220609,10.31],[20220610,10.39],[20220613,10.4],[20220614,10.33],[20220615,10.24],[20220616,10.48],[20220617,10.52],[20220620,10.43],[20220621,10.34],[20220622,10.4],[20220624,10.47],[20220627,10.38],[20220628,10.46],[20220629,10.57],[20220630,10.61],[20220701,10.51],[20220704,10.48],[20220705,10.61],[20220706,10.64],[20220707,10.61],[20220708,10.58],[20220711,10.61],[20220712,10.66],[20220713,10.69],[20220714,10.67],[20220715,10.64],[20220718,10.56],[20220719,10.56],[20220720,10.6],[20220721,10.59],[20220722,10.71],[20220725,10.69],[20220726,10.82],[20220727,10.85],[20220728,10.86],[20220729,10.89],[20220801,10.94],[20220802,10.92],[20220803,10.89],[20220804,10.9],[20220805,10.91],[20220808,10.93],[20220809,10.92],[20220810,10.98],[20220811,10.97],[20220812,11],[20220816,11.1],[20220817,11.05],[20220818,11.04],[20220819,11.12],[20220822,11.15],[20220823,11.12],[20220824,11.13],[20220825,11.1],[20220826,11.07],[20220829,11.03],[20220830,10.95],[20220831,10.88],[20220901,10.86],[20220902,10.79],[20220905,10.89],[20220906,10.89],[20220907,10.88],[20220908,10.88],[20220909,11],[20220912,10.98],[20220913,11],[20220914,11.08],[20220915,11.09],[20220916,11.07],[20220919,10.97],[20220920,10.99],[20220921,11.07],[20220922,10.91],[20220923,11.04],[20220926,11.03],[20220927,11.03],[20220928,11.07],[20220929,10.93],[20220930,10.89],[20221003,10.75],[20221004,10.63],[20221005,10.69],[20221006,10.77],[20221007,10.78],[20221010,10.79],[20221011,10.78],[20221012,10.79],[20221013,10.7],[20221014,10.65],[20221017,10.64],[20221018,10.61],[20221019,10.61],[20221020,10.59],[20221021,10.55],[20221024,10.54],[20221025,10.51],[20221026,10.49],[20221027,10.48],[20221028,10.54],[20221031,10.55],[20221102,10.62],[20221103,10.59],[20221104,10.62],[20221107,10.6],[20221108,10.56],[20221109,10.6],[20221110,10.68],[20221111,10.67],[20221114,10.82],[20221115,10.79],[20221116,10.8],[20221117,10.78],[20221118,10.71],[20221121,10.76],[20221122,10.81],[20221123,10.81],[20221124,10.79],[20221125,10.8],[20221128,10.78],[20221129,10.79],[20221130,10.79],[20221201,10.78],[20221202,10.84],[20221205,10.79],[20221206,10.82],[20221207,10.8],[20221208,10.79],[20221209,10.83],[20221212,10.82],[20221213,10.79],[20221214,10.8],[20221215,10.82],[20221216,10.79],[20221219,10.78],[20221220,10.79],[20221221,10.81],[20221222,10.79],[20221223,10.77],[20221227,10.76],[20221228,10.78],[20221229,10.8],[20221230,10.78],[20230102,10.76],[20230103,10.76],[20230104,10.81],[20230105,10.85],[20230106,10.84],[20230109,10.85],[20230110,10.84],[20230111,10.78],[20230112,10.69],[20230113,10.72],[20230116,10.78],[20230117,10.82],[20230118,10.93],[20230119,10.92],[20230120,10.89],[20230123,10.82],[20230124,10.79],[20230125,10.83],[20230126,10.86],[20230127,10.84],[20230130,10.82],[20230131,10.83],[20230201,10.88],[20230202,10.87],[20230203,10.88],[20230206,10.91],[20230207,10.98],[20230208,11.01],[20230209,11],[20230210,11.03],[20230213,11.05],[20230214,11.01],[20230215,10.98],[20230216,11],[20230217,10.95],[20230220,10.99],[20230221,11],[20230222,10.98],[20230223,10.92],[20230224,10.91],[20230227,10.88],[20230228,10.86],[20230301,10.82],[20230302,10.82],[20230303,10.86],[20230306,10.85],[20230307,10.84],[20230308,10.88],[20230309,10.89],[20230310,10.99],[20230313,11.06],[20230314,11.03],[20230315,11.08],[20230316,10.98],[20230317,10.91],[20230320,10.82],[20230321,10.76],[20230322,10.76],[20230323,10.76],[20230324,10.88],[20230327,10.89],[20230328,10.78],[20230329,10.75],[20230330,10.77],[20230331,10.76],[20230403,10.79],[20230404,10.82],[20230405,10.9],[20230406,10.94],[20230411,10.95],[20230412,10.96],[20230413,11.02],[20230414,10.99],[20230417,11.02],[20230418,11],[20230419,11],[20230420,11.01],[20230421,11.04],[20230424,11.02],[20230425,11.04],[20230426,11],[20230427,10.97],[20230428,10.98],[20230502,10.97],[20230503,11],[20230504,11],[20230505,10.98],[20230508,10.99],[20230510,11.03],[20230511,11.04],[20230512,11.05],[20230515,11.06],[20230516,11.06],[20230517,11.04],[20230519,11.03],[20230522,11.06],[20230523,11.02],[20230524,10.99],[20230525,11.02],[20230526,11.01],[20230530,11.01],[20230531,10.96],[20230601,10.97],[20230602,10.96],[20230605,11],[20230606,11.02],[20230607,11.02],[20230608,10.96],[20230609,11],[20230612,10.96],[20230613,10.92],[20230614,10.97],[20230615,10.92],[20230616,10.91],[20230619,10.91],[20230620,10.87],[20230621,10.87],[20230622,10.84],[20230626,10.93],[20230627,10.87],[20230628,10.82],[20230629,10.85],[20230630,10.86],[20230703,10.81],[20230704,10.86],[20230705,10.83],[20230706,10.87],[20230707,10.86],[20230710,10.83],[20230711,10.91],[20230712,10.92],[20230713,10.97],[20230714,11],[20230717,11.01],[20230718,11.02],[20230719,11.05],[20230720,11.05],[20230721,11.07],[20230724,11.09],[20230725,11.09],[20230726,11.15],[20230727,11.16],[20230728,11.15],[20230731,11.05],[20230801,11.07],[20230802,11.06],[20230803,11.13],[20230804,11.09],[20230807,11.05],[20230808,11.08],[20230809,11.06],[20230810,11.07],[20230811,11.09],[20230814,11.09],[20230816,11.08],[20230817,11.14],[20230818,11.09],[20230821,11.07],[20230822,11.09],[20230823,11.14],[20230824,11.1],[20230825,11.13],[20230828,11.12],[20230829,11.12],[20230830,11.11],[20230831,11.11],[20230901,11.13],[20230904,11.18],[20230905,11.18],[20230906,11.15],[20230907,11.16],[20230908,11.16],[20230911,11.14],[20230912,11.15],[20230913,11.12],[20230914,11.12],[20230915,11.16],[20230918,11.16],[20230919,11.11],[20230920,11.12],[20230921,11.09],[20230922,11.05],[20230925,11.02],[20230926,11.02],[20230927,10.99],[20230928,10.99],[20230929,10.99],[20231002,11.02],[20231003,11],[20231004,11.02],[20231005,11.01],[20231006,10.99],[20231009,11.06],[20231010,11.04],[20231011,11.07],[20231012,11.09],[20231013,11.12],[20231016,11.17],[20231017,11.16],[20231018,11.16],[20231019,11.17],[20231020,11.19],[20231023,11.16],[20231024,11.11],[20231025,11.14],[20231026,11.15],[20231027,11.1],[20231030,11.03],[20231031,10.99],[20231102,10.97],[20231103,10.99],[20231106,10.99],[20231107,11.04],[20231108,11.07],[20231109,11.02],[20231110,11.04],[20231113,10.99],[20231114,10.98],[20231115,11.03],[20231116,11.05],[20231117,11.05],[20231120,11.04],[20231121,11.03],[20231122,11.08],[20231123,11.07],[20231124,11.09],[20231127,11.09],[20231128,11.08],[20231129,11.13],[20231130,11.22],[20231201,11.25],[20231204,11.33],[20231205,11.36],[20231206,11.4],[20231207,11.4],[20231208,11.4],[20231211,11.37],[20231212,11.39],[20231213,11.38],[20231214,11.34],[20231215,11.36],[20231218,11.39],[20231219,11.42],[20231220,11.44],[20231221,11.5],[20231222,11.53],[20231227,11.5],[20231228,11.67],[20231229,11.74],[20240102,11.68],[20240103,11.67],[20240104,11.68],[20240105,11.66],[20240108,11.65],[20240109,11.65],[20240110,11.63],[20240111,11.63],[20240112,11.62],[20240115,11.63],[20240116,11.65],[20240117,11.58],[20240118,11.51],[20240119,11.49],[20240122,11.48],[20240123,11.51],[20240124,11.54],[20240125,11.54],[20240126,11.59],[20240129,11.66],[20240130,11.65],[20240131,11.67],[20240201,11.7],[20240202,11.74],[20240205,11.69],[20240206,11.64],[20240207,11.62],[20240208,11.57],[20240209,11.55],[20240212,11.54],[20240213,11.47],[20240214,11.46],[20240215,11.46],[20240216,11.46],[20240219,11.47],[20240220,11.42],[20240221,11.44],[20240222,11.4],[20240223,11.43],[20240226,11.41],[20240227,11.41],[20240228,11.43],[20240229,11.41],[20240301,11.35],[20240304,11.34],[20240305,11.36],[20240306,11.34],[20240307,11.41],[20240308,11.39],[20240311,11.42],[20240312,11.43],[20240313,11.43],[20240314,11.41],[20240315,11.41],[20240318,11.4],[20240319,11.39],[20240320,11.36],[20240321,11.23],[20240322,11.28],[20240325,11.31],[20240326,11.23],[20240327,11.21],[20240328,11.28],[20240402,11.29],[20240403,11.26],[20240404,11.21],[20240405,11.29],[20240408,11.26],[20240409,11.26],[20240410,11.26],[20240411,11.31],[20240412,11.38],[20240415,11.37],[20240416,11.38],[20240417,11.37],[20240418,11.34],[20240419,11.38],[20240422,11.36],[20240423,11.32],[20240424,11.28],[20240425,11.26],[20240426,11.26],[20240429,11.26],[20240430,11.26],[20240502,11.3],[20240503,11.31],[20240506,11.31],[20240507,11.31],[20240508,11.33],[20240510,11.32],[20240513,11.32],[20240514,11.3],[20240515,11.3],[20240516,11.3],[20240517,11.29],[20240521,11.26],[20240522,11.24],[20240523,11.23],[20240524,11.21],[20240527,11.2],[20240528,11.21],[20240529,11.22],[20240530,11.32],[20240531,11.3],[20240603,11.36],[20240604,11.45],[20240605,11.45],[20240606,11.49],[20240607,11.48],[20240610,11.54],[20240611,11.55],[20240612,11.53],[20240613,11.49],[20240614,11.65],[20240617,11.63],[20240618,11.68],[20240619,11.68],[20240620,11.64],[20240621,11.67],[20240624,11.61],[20240625,11.63],[20240626,11.62],[20240627,11.59],[20240628,11.55],[20240701,11.47],[20240702,11.46],[20240703,11.42],[20240704,11.45],[20240705,11.45],[20240708,11.48],[20240709,11.5],[20240710,11.47],[20240711,11.45],[20240712,11.48],[20240715,11.48],[20240716,11.47],[20240717,11.57],[20240718,11.6],[20240719,11.57],[20240722,11.57],[20240723,11.55],[20240724,11.63],[20240725,11.74],[20240726,11.64],[20240729,11.66],[20240730,11.67],[20240731,11.75],[20240801,11.83],[20240802,11.9],[20240805,12.04],[20240806,12],[20240807,11.85],[20240808,11.9],[20240809,11.82],[20240812,11.78],[20240813,11.8],[20240814,11.76],[20240816,11.74],[20240819,11.73],[20240820,11.78],[20240821,11.81],[20240822,11.83],[20240823,11.84],[20240826,11.86],[20240827,11.9],[20240828,11.98],[20240829,12],[20240830,11.94],[20240902,11.94],[20240903,11.94],[20240904,11.96],[20240905,11.96],[20240906,12.02],[20240909,12],[20240910,12.02],[20240911,12.02],[20240912,11.94],[20240913,11.98],[20240916,11.97],[20240917,11.96],[20240918,12],[20240919,11.9],[20240920,11.88],[20240923,11.94],[20240924,11.94],[20240925,11.87],[20240926,11.93],[20240927,11.96],[20240930,11.95],[20241001,12.01],[20241002,12.02],[20241003,12.05],[20241004,12.02],[20241007,12.04],[20241008,12.01],[20241009,12],[20241010,12.01],[20241011,12.03],[20241014,12],[20241015,12],[20241016,12.01],[20241017,12.05],[20241018,12.03],[20241021,12.07],[20241022,12.07],[20241023,12.1],[20241024,12.07],[20241025,12.03],[20241028,12.04],[20241029,12.03],[20241030,11.99],[20241031,11.97],[20241104,11.95],[20241105,11.94],[20241106,11.99],[20241107,11.89],[20241108,11.97],[20241111,12.02],[20241112,12.04],[20241113,12],[20241114,12.01],[20241115,11.97],[20241118,12.02],[20241119,12.06],[20241120,12.06],[20241121,12.12],[20241122,12.15],[20241125,12.09],[20241126,12.1],[20241127,12.12],[20241128,12.12],[20241129,12.11],[20241202,12.11],[20241203,12.14],[20241204,12.14],[20241205,12.15],[20241206,12.18],[20241209,12.15],[20241210,12.21],[20241211,12.2],[20241212,12.16],[20241213,12.07],[20241216,12.07],[20241217,11.99],[20241218,12.02],[20241219,12.09],[20241220,12.09],[20241223,12.03],[20241227,11.94],[20241230,11.88],[20250102,11.97],[20250103,12.02],[20250106,11.99],[20250107,11.93],[20250108,11.98],[20250109,11.96],[20250110,11.91],[20250113,12],[20250114,11.93],[20250115,11.92],[20250116,11.95],[20250117,11.95],[20250120,11.92]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20200121,627.65],[20200122,627.82],[20200123,628.01],[20200124,628.75],[20200125,628.75],[20200126,628.75],[20200127,627.91],[20200128,627.42],[20200129,627.73],[20200130,627.56],[20200131,626.37],[20200201,626.37],[20200202,626.37],[20200203,625.95],[20200204,626.74],[20200205,628.29],[20200206,629.74],[20200207,630.39],[20200208,630.39],[20200209,630.39],[20200210,630.87],[20200211,631.88],[20200212,632.94],[20200213,633.78],[20200214,634.39],[20200215,634.39],[20200216,634.39],[20200217,634.84],[20200218,634.96],[20200219,635.56],[20200220,635.63],[20200221,635.17],[20200222,635.17],[20200223,635.16],[20200224,632.31],[20200225,629],[20200226,626.43],[20200227,622.31],[20200228,617.1],[20200229,617.05],[20200301,617.04],[20200302,614.63],[20200303,615.4],[20200304,617.56],[20200305,617.39],[20200306,614.18],[20200307,614.18],[20200308,614.17],[20200309,605.08],[20200310,600.47],[20200311,597.2],[20200312,588.01],[20200313,581.78],[20200314,581.78],[20200315,581.76],[20200316,572.95],[20200317,569.43],[20200318,562.38],[20200319,559.78],[20200320,559.58],[20200321,559.58],[20200322,559.59],[20200323,557.59],[20200324,560.42],[20200325,563.87],[20200326,567.91],[20200327,569.69],[20200328,569.69],[20200329,569.7],[20200330,571.14],[20200331,572.13],[20200401,570.96],[20200402,570.68],[20200403,570.63],[20200404,570.63],[20200405,570.63],[20200406,573.01],[20200407,575.13],[20200408,576.96],[20200409,579.39],[20200410,579.47],[20200411,579.47],[20200412,579.47],[20200413,579.47],[20200414,583.04],[20200415,583.82],[20200416,584.38],[20200417,585.71],[20200418,585.71],[20200419,585.71],[20200420,586.22],[20200421,584.4],[20200422,583.68],[20200423,584.78],[20200424,585.68],[20200425,585.68],[20200426,585.68],[20200427,587.08],[20200428,588.41],[20200429,590.22],[20200430,590.72],[20200501,590.63],[20200502,590.63],[20200503,590.63],[20200504,588.13],[20200505,588.83],[20200506,588.91],[20200507,589.84],[20200508,590.65],[20200509,590.65],[20200510,590.65],[20200511,591.25],[20200512,591.14],[20200513,590.18],[20200514,589.03],[20200515,588.85],[20200516,588.85],[20200517,588.85],[20200518,590.64],[20200519,590.9],[20200520,592.33],[20200521,592.32],[20200522,593.17],[20200523,593.17],[20200524,593.17],[20200525,594.25],[20200526,595.13],[20200527,595.7],[20200528,596.84],[20200529,596.65],[20200530,596.65],[20200531,596.67],[20200601,596.72],[20200602,598.16],[20200603,599.79],[20200604,600.38],[20200605,601.84],[20200606,601.84],[20200607,601.84],[20200608,603.54],[20200609,604.15],[20200610,603.5],[20200611,602.19],[20200612,599.96],[20200613,599.96],[20200614,599.95],[20200615,599.06],[20200616,601.08],[20200617,603.08],[20200618,603.52],[20200619,604.15],[20200620,604.15],[20200621,604.15],[20200622,604.05],[20200623,603.95],[20200624,602.87],[20200625,602.91],[20200626,602.59],[20200627,602.59],[20200628,602.59],[20200629,602.17],[20200630,602.81],[20200701,603.32],[20200702,604.65],[20200703,605.6],[20200704,605.6],[20200705,605.6],[20200706,606.71],[20200707,607.03],[20200708,607.2],[20200709,607.1],[20200710,607.61],[20200711,607.61],[20200712,607.62],[20200713,607.49],[20200714,607.04],[20200715,607.42],[20200716,607.83],[20200717,608.32],[20200718,608.32],[20200719,608.32],[20200720,609.23],[20200721,610.59],[20200722,610.67],[20200723,610.97],[20200724,609.7],[20200725,609.7],[20200726,609.7],[20200727,608.26],[20200728,608.71],[20200729,608.94],[20200730,608.17],[20200731,607.1],[20200801,607.1],[20200802,607.09],[20200803,608.08],[20200804,609.1],[20200805,609.72],[20200806,610.25],[20200807,610.46],[20200808,610.46],[20200809,610.46],[20200810,611.13],[20200811,611.56],[20200812,611.78],[20200813,611.34],[20200814,610.91],[20200815,610.91],[20200816,610.91],[20200817,610.81],[20200818,610.79],[20200819,610.91],[20200820,610.87],[20200821,611.45],[20200822,611.45],[20200823,611.45],[20200824,612.21],[20200825,612.43],[20200826,613.04],[20200827,613.01],[20200828,612.66],[20200829,612.66],[20200830,612.66],[20200831,611.92],[20200901,611.56],[20200902,614.01],[20200903,614.21],[20200904,612.73],[20200905,612.73],[20200906,612.73],[20200907,611.84],[20200908,610.98],[20200909,611.41],[20200910,611.16],[20200911,611.19],[20200912,611.19],[20200913,611.19],[20200914,611.61],[20200915,612.44],[20200916,613.3],[20200917,613.31],[20200918,612.49],[20200919,612.49],[20200920,612.48],[20200921,610.57],[20200922,609.93],[20200923,609.5],[20200924,608.51],[20200925,607.94],[20200926,607.94],[20200927,607.94],[20200928,609.07],[20200929,609.71],[20200930,609.86],[20201001,610.44],[20201002,610.67],[20201003,610.67],[20201004,610.68],[20201005,611.25],[20201006,611.56],[20201007,612.02],[20201008,613.08],[20201009,614.32],[20201010,614.32],[20201011,614.32],[20201012,615.77],[20201013,616.64],[20201014,616.99],[20201015,616.2],[20201016,616.07],[20201017,616.07],[20201018,616.07],[20201019,615.52],[20201020,614.8],[20201021,613.7],[20201022,613.11],[20201023,613.15],[20201024,613.15],[20201025,613.15],[20201026,612.23],[20201027,611.45],[20201028,609.46],[20201029,608.52],[20201030,607.51],[20201031,607.49],[20201101,607.49],[20201102,608.51],[20201103,609.91],[20201104,612.61],[20201105,614.94],[20201106,616.26],[20201107,616.26],[20201108,616.26],[20201109,617.7],[20201110,618.24],[20201111,619.25],[20201112,619.35],[20201113,619.86],[20201114,619.86],[20201115,619.86],[20201116,620.98],[20201117,621.44],[20201118,621.69],[20201119,621.65],[20201120,621.92],[20201121,621.92],[20201122,621.92],[20201123,622.24],[20201124,622.87],[20201125,623.22],[20201126,623.55],[20201127,623.82],[20201128,623.82],[20201129,623.82],[20201130,623.14],[20201201,623.13],[20201202,622.74],[20201203,622.48],[20201204,623.06],[20201205,623.06],[20201206,623.06],[20201207,623.82],[20201208,624.41],[20201209,624.97],[20201210,624.79],[20201211,624.31],[20201212,624.31],[20201213,624.31],[20201214,624.28],[20201215,624.63],[20201216,625.01],[20201217,625.61],[20201218,625.68],[20201219,625.68],[20201220,625.68],[20201221,624.73],[20201222,624.53],[20201223,624.97],[20201224,624.99],[20201225,624.99],[20201226,624.99],[20201227,624.99],[20201228,625.75],[20201229,626.37],[20201230,626.62],[20201231,627.02],[20210101,627.02],[20210102,627.02],[20210103,627.02],[20210104,627.73],[20210105,628.07],[20210106,628.25],[20210107,629.23],[20210108,630.46],[20210109,630.46],[20210110,630.46],[20210111,630.83],[20210112,630.65],[20210113,630.82],[20210114,631.71],[20210115,631.64],[20210116,631.64],[20210117,631.64],[20210118,631.56],[20210119,631.41],[20210120,632.65],[20210121,633.17],[20210122,632.6],[20210123,632.6],[20210124,632.6],[20210125,632.43],[20210126,632.39],[20210127,631.38],[20210128,630.23],[20210129,628.24],[20210130,628.24],[20210131,628.21],[20210201,628.91],[20210202,630.64],[20210203,632.33],[20210204,633.22],[20210205,633.88],[20210206,633.88],[20210207,633.88],[20210208,634.58],[20210209,634.77],[20210210,634.84],[20210211,635.23],[20210212,635.6],[20210213,635.6],[20210214,635.6],[20210215,636.05],[20210216,635.98],[20210217,635.68],[20210218,634.4],[20210219,633.46],[20210220,633.46],[20210221,633.45],[20210222,632.22],[20210223,630.64],[20210224,629.91],[20210225,628.08],[20210226,626.52],[20210227,626.52],[20210228,626.5],[20210301,627.7],[20210302,628.78],[20210303,628.57],[20210304,627.12],[20210305,626.44],[20210306,626.44],[20210307,626.44],[20210308,626.84],[20210309,628.11],[20210310,629.22],[20210311,630.57],[20210312,630.87],[20210313,630.87],[20210314,630.87],[20210315,631.53],[20210316,632.43],[20210317,632.25],[20210318,631.63],[20210319,631.13],[20210320,631.13],[20210321,631.13],[20210322,631.07],[20210323,631.06],[20210324,631.12],[20210325,631.24],[20210326,631.97],[20210327,631.97],[20210328,631.98],[20210329,632.66],[20210330,633.12],[20210331,633.34],[20210401,634.5],[20210402,634.53],[20210403,634.53],[20210404,634.53],[20210405,634.55],[20210406,635.99],[20210407,636.21],[20210408,636.75],[20210409,636.95],[20210410,636.95],[20210411,636.95],[20210412,636.81],[20210413,636.62],[20210414,636.26],[20210415,636.99],[20210416,637.96],[20210417,637.96],[20210418,637.96],[20210419,638.01],[20210420,636.49],[20210421,636.43],[20210422,636.67],[20210423,637],[20210424,637],[20210425,637],[20210426,637.06],[20210427,637.2],[20210428,637.02],[20210429,636.65],[20210430,636.41],[20210501,636.41],[20210502,636.41],[20210503,636.44],[20210504,636.25],[20210505,636.96],[20210506,637.18],[20210507,637.76],[20210508,637.76],[20210509,637.76],[20210510,637.67],[20210511,635.76],[20210512,634.27],[20210513,634.26],[20210514,634.2],[20210515,634.2],[20210516,634.2],[20210517,634.47],[20210518,634.41],[20210519,633.11],[20210520,633.4],[20210521,634.53],[20210522,634.53],[20210523,634.53],[20210524,634.54],[20210525,635.67],[20210526,636.69],[20210527,637.15],[20210528,638.05],[20210529,638.05],[20210530,638.05],[20210531,638.02],[20210601,638.29],[20210602,638.96],[20210603,639.04],[20210604,639.91],[20210605,639.91],[20210606,639.91],[20210607,640.35],[20210608,640.79],[20210609,641.13],[20210610,641.57],[20210611,642.76],[20210612,642.76],[20210613,642.76],[20210614,643.23],[20210615,643.21],[20210616,642.92],[20210617,643.01],[20210618,642.48],[20210619,642.48],[20210620,642.47],[20210621,642.11],[20210622,642.22],[20210623,642.11],[20210624,642.72],[20210625,643.18],[20210626,643.18],[20210627,643.18],[20210628,643.57],[20210629,643.94],[20210630,644.06],[20210701,644.39],[20210702,645.45],[20210703,645.45],[20210704,645.45],[20210705,645.76],[20210706,646.18],[20210707,646.98],[20210708,646.22],[20210709,646.16],[20210710,646.16],[20210711,646.16],[20210712,646.72],[20210713,647.44],[20210714,647.96],[20210715,647.73],[20210716,647.27],[20210717,647.27],[20210718,647.27],[20210719,645.61],[20210720,645.35],[20210721,646.07],[20210722,647.36],[20210723,648.7],[20210724,648.7],[20210725,648.7],[20210726,648.95],[20210727,648.4],[20210728,648.43],[20210729,648.83],[20210730,649.02],[20210731,649.02],[20210801,649.02],[20210802,649.39],[20210803,650],[20210804,650.74],[20210805,651.35],[20210806,651.6],[20210807,651.6],[20210808,651.6],[20210809,651.42],[20210810,651.58],[20210811,651.93],[20210812,652.19],[20210813,652.31],[20210814,652.31],[20210815,652.31],[20210816,652.4],[20210817,652.41],[20210818,652.33],[20210819,651.4],[20210820,651.22],[20210821,651.22],[20210822,651.21],[20210823,651.46],[20210824,652.38],[20210825,652.42],[20210826,651.67],[20210827,651.77],[20210828,651.77],[20210829,651.77],[20210830,652.21],[20210831,652.44],[20210901,652.35],[20210902,652.47],[20210903,652.31],[20210904,652.31],[20210905,652.31],[20210906,652.71],[20210907,652.34],[20210908,651.62],[20210909,651.33],[20210910,650.91],[20210911,650.91],[20210912,650.91],[20210913,651.01],[20210914,650.83],[20210915,650.67],[20210916,650.49],[20210917,649.62],[20210918,649.62],[20210919,649.62],[20210920,648.2],[20210921,647.8],[20210922,648.36],[20210923,649.13],[20210924,648.83],[20210925,648.83],[20210926,648.83],[20210927,648.34],[20210928,646.33],[20210929,645.65],[20210930,645.19],[20211001,645.19],[20211002,645.19],[20211003,645.19],[20211004,644.39],[20211005,644.67],[20211006,644.33],[20211007,645.34],[20211008,645.51],[20211009,645.51],[20211010,645.51],[20211011,645.18],[20211012,644.47],[20211013,644.72],[20211014,646.55],[20211015,647.9],[20211016,647.9],[20211017,647.9],[20211018,648.33],[20211019,648.22],[20211020,648.65],[20211021,648.77],[20211022,649.03],[20211023,649.03],[20211024,649.03],[20211025,649.6],[20211026,650.26],[20211027,650.68],[20211028,650.51],[20211029,650.08],[20211030,650.08],[20211031,650.08],[20211101,650.42],[20211102,651.45],[20211103,652.18],[20211104,653.86],[20211105,655.42],[20211106,655.42],[20211107,655.42],[20211108,655.76],[20211109,656.05],[20211110,656.03],[20211111,656.2],[20211112,656.69],[20211113,656.69],[20211114,656.69],[20211115,657.35],[20211116,658.2],[20211117,658.55],[20211118,658.35],[20211119,658.77],[20211120,658.77],[20211121,658.77],[20211122,658.54],[20211123,656.58],[20211124,655.75],[20211125,655.63],[20211126,653.08],[20211127,653.08],[20211128,653.07],[20211129,651.91],[20211130,650.67],[20211201,650.69],[20211202,650.47],[20211203,650.67],[20211204,650.67],[20211205,650.67],[20211206,651.4],[20211207,653.93],[20211208,654.4],[20211209,654.79],[20211210,654.91],[20211211,654.91],[20211212,654.91],[20211213,654.89],[20211214,653.88],[20211215,653.6],[20211216,653.78],[20211217,653.87],[20211218,653.87],[20211219,653.87],[20211220,652.2],[20211221,652.07],[20211222,652.77],[20211223,654.05],[20211224,654.06],[20211225,654.06],[20211226,654.06],[20211227,655.15],[20211228,656.09],[20211229,656.06],[20211230,656.14],[20211231,656.19],[20220101,656.19],[20220102,656.19],[20220103,655.88],[20220104,656.37],[20220105,655.74],[20220106,653.85],[20220107,651.89],[20220108,651.89],[20220109,651.89],[20220110,650.15],[20220111,649.89],[20220112,650.59],[20220113,650.46],[20220114,649.28],[20220115,649.28],[20220116,649.28],[20220117,648.76],[20220118,647.65],[20220119,646.98],[20220120,646.83],[20220121,645.71],[20220122,645.71],[20220123,645.7],[20220124,643.23],[20220125,641.44],[20220126,641.48],[20220127,641.92],[20220128,641.5],[20220129,641.5],[20220130,641.5],[20220131,641.95],[20220201,642.97],[20220202,643.65],[20220203,641.47],[20220204,636.86],[20220205,636.86],[20220206,636.85],[20220207,634.57],[20220208,634.32],[20220209,635.97],[20220210,635.84],[20220211,634.83],[20220212,634.83],[20220213,634.83],[20220214,633.41],[20220215,633.01],[20220216,633.35],[20220217,633.68],[20220218,633.16],[20220219,633.16],[20220220,633.15],[20220221,632],[20220222,630.41],[20220223,629.07],[20220224,628.09],[20220225,628.09],[20220226,628.09],[20220227,628.08],[20220228,629.38],[20220301,631.09],[20220302,631.61],[20220303,631.09],[20220304,630.89],[20220305,630.89],[20220306,630.88],[20220307,628.41],[20220308,625.68],[20220309,624.77],[20220310,623.38],[20220311,623.6],[20220312,623.6],[20220313,623.6],[20220314,622.4],[20220315,621.3],[20220316,623],[20220317,624.72],[20220318,627.4],[20220319,627.4],[20220320,627.4],[20220321,628.13],[20220322,628.66],[20220323,628.78],[20220324,628.91],[20220325,628.66],[20220326,628.66],[20220327,628.66],[20220328,628.55],[20220329,628.47],[20220330,628.56],[20220331,628.92],[20220401,629.36],[20220402,629.36],[20220403,629.36],[20220404,630.79],[20220405,631.19],[20220406,629.37],[20220407,627.91],[20220408,627.93],[20220409,627.93],[20220410,627.93],[20220411,626.09],[20220412,625.41],[20220413,625.52],[20220414,625.32],[20220415,625.31],[20220416,625.31],[20220417,625.31],[20220418,625.3],[20220419,624.44],[20220420,624.23],[20220421,623.04],[20220422,620.92],[20220423,620.92],[20220424,620.92],[20220425,619.4],[20220426,618.64],[20220427,618.93],[20220428,619.26],[20220429,618.85],[20220430,618.84],[20220501,618.84],[20220502,617.38],[20220503,616.34],[20220504,615.88],[20220505,614.85],[20220506,611.61],[20220507,611.61],[20220508,611.6],[20220509,609.13],[20220510,606.19],[20220511,606.04],[20220512,607.56],[20220513,609.19],[20220514,609.19],[20220515,609.2],[20220516,609.68],[20220517,609.78],[20220518,608.67],[20220519,607.86],[20220520,607.12],[20220521,607.12],[20220522,607.12],[20220523,607.12],[20220524,606.39],[20220525,607.22],[20220526,607.29],[20220527,610.06],[20220528,610.06],[20220529,610.07],[20220530,611.23],[20220531,611.34],[20220601,610.15],[20220602,609.8],[20220603,608.85],[20220604,608.85],[20220605,608.85],[20220606,608.82],[20220607,608.36],[20220608,607.04],[20220609,605.16],[20220610,602.17],[20220611,602.17],[20220612,602.16],[20220613,596.46],[20220614,591.51],[20220615,590.48],[20220616,590.15],[20220617,588.45],[20220618,588.45],[20220619,588.45],[20220620,587.56],[20220621,587.5],[20220622,588.13],[20220623,589.11],[20220624,591.97],[20220625,591.97],[20220626,591.98],[20220627,592.34],[20220628,592.2],[20220629,592.06],[20220630,591.78],[20220701,592.56],[20220702,592.56],[20220703,592.56],[20220704,592.76],[20220705,594.46],[20220706,595.95],[20220707,597.16],[20220708,598.29],[20220709,598.29],[20220710,598.29],[20220711,599.24],[20220712,600.2],[20220713,599.59],[20220714,598.17],[20220715,598.28],[20220716,598.28],[20220717,598.28],[20220718,597.76],[20220719,597.82],[20220720,598.99],[20220721,600.31],[20220722,603.13],[20220723,603.13],[20220724,603.14],[20220725,604.15],[20220726,605.67],[20220727,606.6],[20220728,609.12],[20220729,611.58],[20220730,611.58],[20220731,611.62],[20220801,613.01],[20220802,613.13],[20220803,613.17],[20220804,613.98],[20220805,613.43],[20220806,613.43],[20220807,613.44],[20220808,613.81],[20220809,613.01],[20220810,613.54],[20220811,613.58],[20220812,614.91],[20220813,614.91],[20220814,614.91],[20220815,615.8],[20220816,617.48],[20220817,615.99],[20220818,615.03],[20220819,613.9],[20220820,613.9],[20220821,613.9],[20220822,612],[20220823,610.24],[20220824,609.39],[20220825,609.91],[20220826,608.6],[20220827,608.6],[20220828,608.6],[20220829,606.25],[20220830,603.44],[20220831,601.03],[20220901,598.67],[20220902,598.21],[20220903,598.21],[20220904,598.22],[20220905,598.43],[20220906,597.97],[20220907,597.98],[20220908,597.8],[20220909,599.04],[20220910,599.04],[20220911,599.05],[20220912,600.09],[20220913,599.07],[20220914,598.31],[20220915,596.6],[20220916,594.57],[20220917,594.57],[20220918,594.57],[20220919,592.77],[20220920,591.02],[20220921,591.34],[20220922,589.27],[20220923,587.67],[20220924,587.67],[20220925,587.66],[20220926,585.08],[20220927,583.25],[20220928,583.17],[20220929,580.45],[20220930,579.7],[20221001,579.7],[20221002,579.7],[20221003,579.99],[20221004,582.94],[20221005,583.87],[20221006,583.71],[20221007,581.71],[20221008,581.71],[20221009,581.71],[20221010,580.03],[20221011,578.1],[20221012,576.84],[20221013,576.14],[20221014,575.8],[20221015,575.8],[20221016,575.8],[20221017,576.79],[20221018,577.12],[20221019,576.92],[20221020,575.77],[20221021,575.15],[20221022,575.15],[20221023,575.15],[20221024,575.72],[20221025,577.83],[20221026,578.51],[20221027,580.21],[20221028,581.45],[20221029,581.45],[20221030,581.45],[20221031,582.05],[20221101,582.47],[20221102,582.96],[20221103,581.75],[20221104,581.35],[20221105,581.35],[20221106,581.35],[20221107,581.06],[20221108,581.86],[20221109,582.39],[20221110,586.11],[20221111,587.25],[20221112,587.25],[20221113,587.26],[20221114,588.91],[20221115,589.46],[20221116,589.72],[20221117,589.51],[20221118,589.32],[20221119,589.32],[20221120,589.32],[20221121,590.43],[20221122,591.42],[20221123,592.34],[20221124,593.51],[20221125,593.67],[20221126,593.67],[20221127,593.66],[20221128,592.6],[20221129,592.75],[20221130,593.8],[20221201,595.8],[20221202,596.8],[20221203,596.8],[20221204,596.8],[20221205,595.73],[20221206,595.23],[20221207,594.52],[20221208,594.36],[20221209,593.99],[20221210,593.99],[20221211,593.98],[20221212,593.55],[20221213,594.32],[20221214,594.59],[20221215,592.27],[20221216,589.11],[20221217,589.11],[20221218,589.11],[20221219,587.18],[20221220,585.62],[20221221,585.94],[20221222,585.53],[20221223,585.1],[20221224,585.1],[20221225,585.1],[20221226,585.1],[20221227,583.99],[20221228,583.35],[20221229,583.51],[20221230,582.76],[20221231,582.75],[20230101,582.74],[20230102,583.21],[20230103,585.23],[20230104,587.51],[20230105,587.94],[20230106,589.56],[20230107,589.56],[20230108,589.56],[20230109,590.69],[20230110,590.6],[20230111,591.51],[20230112,592.75],[20230113,594.21],[20230114,594.21],[20230115,594.21],[20230116,595.03],[20230117,595.87],[20230118,597.13],[20230119,596.59],[20230120,595.68],[20230121,595.68],[20230122,595.68],[20230123,595.28],[20230124,595.67],[20230125,596.02],[20230126,596.41],[20230127,596.71],[20230128,596.71],[20230129,596.71],[20230130,595.61],[20230131,595.63],[20230201,596.07],[20230202,598.63],[20230203,599.73],[20230204,599.73],[20230205,599.73],[20230206,599.37],[20230207,599.02],[20230208,598.61],[20230209,598.67],[20230210,597.73],[20230211,597.73],[20230212,597.73],[20230213,597.47],[20230214,596.78],[20230215,596.51],[20230216,596.06],[20230217,595.47],[20230218,595.47],[20230219,595.47],[20230220,595.21],[20230221,593.92],[20230222,592.72],[20230223,592.72],[20230224,592.11],[20230225,592.11],[20230226,592.11],[20230227,591.67],[20230228,590.41],[20230301,588.91],[20230302,588.63],[20230303,589.86],[20230304,589.86],[20230305,589.86],[20230306,590.62],[20230307,590.46],[20230308,590.57],[20230309,590.12],[20230310,589.76],[20230311,589.76],[20230312,589.77],[20230313,589.66],[20230314,588.82],[20230315,590.16],[20230316,589.89],[20230317,590.09],[20230318,590.09],[20230319,590.09],[20230320,589.45],[20230321,589.07],[20230322,589],[20230323,589.48],[20230324,590.92],[20230325,590.92],[20230326,590.92],[20230327,590.72],[20230328,589.48],[20230329,589.68],[20230330,590.32],[20230331,592.01],[20230401,592.01],[20230402,592.02],[20230403,593.59],[20230404,594.22],[20230405,594.86],[20230406,595.37],[20230407,595.39],[20230408,595.39],[20230409,595.39],[20230410,595.38],[20230411,595.04],[20230412,594.5],[20230413,594.37],[20230414,594.11],[20230415,594.11],[20230416,594.1],[20230417,594.44],[20230418,594.61],[20230419,594.1],[20230420,593.99],[20230421,593.73],[20230422,593.73],[20230423,593.73],[20230424,593.36],[20230425,593.59],[20230426,592.79],[20230427,592.23],[20230428,593.57],[20230429,593.57],[20230430,593.58],[20230501,593.57],[20230502,594.21],[20230503,594.4],[20230504,594.48],[20230505,594.82],[20230506,594.82],[20230507,594.82],[20230508,595.05],[20230509,595.2],[20230510,595.63],[20230511,596.5],[20230512,597.01],[20230513,597.01],[20230514,597.01],[20230515,597.04],[20230516,596.4],[20230517,596.09],[20230518,596.07],[20230519,596.1],[20230520,596.1],[20230521,596.1],[20230522,596.29],[20230523,595.71],[20230524,594.31],[20230525,593.55],[20230526,593.62],[20230527,593.62],[20230528,593.62],[20230529,593.65],[20230530,595.3],[20230531,596.21],[20230601,596.97],[20230602,597.81],[20230603,597.81],[20230604,597.81],[20230605,598.46],[20230606,599.16],[20230607,598.61],[20230608,598.29],[20230609,598.43],[20230610,598.43],[20230611,598.43],[20230612,598.9],[20230613,599.16],[20230614,599.43],[20230615,598.97],[20230616,598.79],[20230617,598.79],[20230618,598.79],[20230619,598.29],[20230620,597.84],[20230621,597.01],[20230622,595.65],[20230623,595.93],[20230624,595.93],[20230625,595.93],[20230626,596.36],[20230627,595.86],[20230628,596.31],[20230629,596.32],[20230630,597.24],[20230701,597.24],[20230702,597.24],[20230703,597.62],[20230704,598.09],[20230705,597.72],[20230706,595.12],[20230707,593.38],[20230708,593.38],[20230709,593.38],[20230710,592.38],[20230711,593.12],[20230712,594.92],[20230713,597.05],[20230714,597.7],[20230715,597.7],[20230716,597.7],[20230717,597.64],[20230718,598.67],[20230719,599.87],[20230720,599.91],[20230721,600.08],[20230722,600.08],[20230723,600.08],[20230724,600.93],[20230725,601.73],[20230726,601.86],[20230727,602.34],[20230728,602.9],[20230729,602.9],[20230730,602.9],[20230731,603.09],[20230801,602.88],[20230802,601.41],[20230803,599.93],[20230804,599.09],[20230805,599.09],[20230806,599.09],[20230807,598.83],[20230808,599.71],[20230809,599.61],[20230810,599.57],[20230811,598.33],[20230812,598.33],[20230813,598.33],[20230814,597.97],[20230815,597.4],[20230816,595.95],[20230817,594.84],[20230818,594.33],[20230819,594.33],[20230820,594.33],[20230821,593.46],[20230822,594.08],[20230823,596.41],[20230824,597.13],[20230825,597.36],[20230826,597.36],[20230827,597.35],[20230828,597.6],[20230829,599.11],[20230830,599.44],[20230831,600.59],[20230901,600.98],[20230902,600.98],[20230903,600.99],[20230904,601.2],[20230905,600.84],[20230906,599.63],[20230907,599.21],[20230908,599.26],[20230909,599.26],[20230910,599.26],[20230911,599.32],[20230912,599.37],[20230913,598.74],[20230914,599.95],[20230915,600.64],[20230916,600.64],[20230917,600.64],[20230918,599.95],[20230919,598.77],[20230920,598.6],[20230921,597.09],[20230922,596.15],[20230923,596.15],[20230924,596.15],[20230925,595.27],[20230926,594.23],[20230927,593.5],[20230928,592.32],[20230929,592.8],[20230930,592.8],[20231001,592.8],[20231002,592.51],[20231003,591.63],[20231004,589.76],[20231005,589.38],[20231006,589.6],[20231007,589.6],[20231008,589.6],[20231009,590.88],[20231010,592.55],[20231011,594.07],[20231012,594.48],[20231013,594.71],[20231014,594.71],[20231015,594.71],[20231016,594.4],[20231017,593.23],[20231018,591.81],[20231019,589.96],[20231020,588.36],[20231021,588.36],[20231022,588.35],[20231023,587.29],[20231024,587.8],[20231025,587.89],[20231026,587.65],[20231027,587.35],[20231028,587.35],[20231029,587.35],[20231030,587.25],[20231031,587.76],[20231101,588.5],[20231102,591.78],[20231103,594.23],[20231104,594.23],[20231105,594.23],[20231106,594.52],[20231107,595.23],[20231108,595.76],[20231109,595.78],[20231110,595.33],[20231111,595.33],[20231112,595.33],[20231113,595.23],[20231114,597.14],[20231115,598.46],[20231116,599.34],[20231117,600.03],[20231118,600.03],[20231119,600.03],[20231120,600.03],[20231121,600.43],[20231122,601.43],[20231123,601.42],[20231124,601.11],[20231125,601.11],[20231126,601.11],[20231127,601.37],[20231128,601.98],[20231129,603.61],[20231130,605.19],[20231201,607.68],[20231202,607.68],[20231203,607.68],[20231204,609.23],[20231205,610.68],[20231206,612.03],[20231207,612.99],[20231208,612.89],[20231209,612.89],[20231210,612.88],[20231211,612.89],[20231212,613.32],[20231213,614.65],[20231214,616.67],[20231215,618.74],[20231216,618.74],[20231217,618.75],[20231218,619.27],[20231219,619.77],[20231220,620.35],[20231221,620.92],[20231222,621.2],[20231223,621.2],[20231224,621.2],[20231225,621.2],[20231226,621.21],[20231227,621.77],[20231228,622.58],[20231229,622.75],[20231230,622.75],[20231231,622.76],[20240101,622.76],[20240102,622.34],[20240103,621.11],[20240104,619.61],[20240105,618.38],[20240106,618.38],[20240107,618.38],[20240108,618.4],[20240109,618.63],[20240110,618.7],[20240111,618.79],[20240112,620.09],[20240113,620.09],[20240114,620.09],[20240115,620.4],[20240116,620.1],[20240117,617.98],[20240118,617.26],[20240119,617.41],[20240120,617.41],[20240121,617.41],[20240122,618.7],[20240123,619.13],[20240124,619.71],[20240125,620.73],[20240126,621.96],[20240127,621.96],[20240128,621.96],[20240129,623.91],[20240130,624.2],[20240131,624.85],[20240201,625.38],[20240202,625.18],[20240203,625.18],[20240204,625.18],[20240205,624.53],[20240206,624.48],[20240207,624.52],[20240208,624.28],[20240209,623.8],[20240210,623.8],[20240211,623.8],[20240212,624.33],[20240213,623.35],[20240214,623.54],[20240215,624.26],[20240216,624.47],[20240217,624.47],[20240218,624.47],[20240219,624.41],[20240220,624.06],[20240221,623.62],[20240222,624.18],[20240223,625.53],[20240224,625.53],[20240225,625.53],[20240226,625.43],[20240227,625.14],[20240228,624.97],[20240229,625.27],[20240301,626.24],[20240302,626.24],[20240303,626.24],[20240304,626.93],[20240305,627.36],[20240306,627.76],[20240307,629.19],[20240308,630.23],[20240309,630.23],[20240310,630.23],[20240311,630.21],[20240312,630.51],[20240313,630.56],[20240314,630.08],[20240315,629.14],[20240316,629.14],[20240317,629.14],[20240318,628.67],[20240319,629.05],[20240320,629.74],[20240321,630.85],[20240322,632.48],[20240323,632.48],[20240324,632.48],[20240325,632.4],[20240326,632.04],[20240327,632.96],[20240328,631.98],[20240329,632.02],[20240330,632.02],[20240331,632.02],[20240401,632],[20240402,631.23],[20240403,630.44],[20240404,629.89],[20240405,629.66],[20240406,629.66],[20240407,629.66],[20240408,629.36],[20240409,629.69],[20240410,629.39],[20240411,629.14],[20240412,630.27],[20240413,630.27],[20240414,630.27],[20240415,629.32],[20240416,626.89],[20240417,625.75],[20240418,625.14],[20240419,624.56],[20240420,624.56],[20240421,624.56],[20240422,624.85],[20240423,625.74],[20240424,625.6],[20240425,624.18],[20240426,625],[20240427,625],[20240428,625],[20240429,626.3],[20240430,625.95],[20240501,625.92],[20240502,626.05],[20240503,627.06],[20240504,627.06],[20240505,627.06],[20240506,628.56],[20240507,630.31],[20240508,630.9],[20240509,630.92],[20240510,631.63],[20240511,631.63],[20240512,631.63],[20240513,631.65],[20240514,631.54],[20240515,633.16],[20240516,633.97],[20240517,633.87],[20240518,633.87],[20240519,633.87],[20240520,633.88],[20240521,633.8],[20240522,633.36],[20240523,632.42],[20240524,631.67],[20240525,631.67],[20240526,631.67],[20240527,631.73],[20240528,631.57],[20240529,630],[20240530,630.2],[20240531,629.64],[20240601,629.64],[20240602,629.64],[20240603,630.86],[20240604,631.79],[20240605,633.14],[20240606,634.16],[20240607,633.69],[20240608,633.69],[20240609,633.69],[20240610,633.48],[20240611,633.36],[20240612,634.42],[20240613,634.88],[20240614,636.67],[20240615,636.67],[20240616,636.67],[20240617,636.29],[20240618,637.07],[20240619,637.43],[20240620,637.86],[20240621,638.12],[20240622,638.12],[20240623,638.12],[20240624,637.79],[20240625,638.03],[20240626,637.66],[20240627,637.12],[20240628,636.56],[20240629,636.56],[20240630,636.57],[20240701,635.3],[20240702,634.82],[20240703,635.64],[20240704,636.39],[20240705,637.32],[20240706,637.32],[20240707,637.32],[20240708,638.07],[20240709,638.02],[20240710,638.81],[20240711,639.82],[20240712,640.72],[20240713,640.72],[20240714,640.72],[20240715,641.01],[20240716,641.67],[20240717,641.48],[20240718,640.89],[20240719,639.3],[20240720,639.3],[20240721,639.3],[20240722,639.09],[20240723,639.7],[20240724,639.41],[20240725,638.51],[20240726,638.48],[20240727,638.48],[20240728,638.48],[20240729,639.73],[20240730,640.45],[20240731,642.67],[20240801,643.66],[20240802,641.66],[20240803,641.66],[20240804,641.66],[20240805,637.56],[20240806,635.99],[20240807,635.71],[20240808,636.73],[20240809,637.68],[20240810,637.68],[20240811,637.68],[20240812,638.24],[20240813,639.79],[20240814,640.38],[20240815,640.75],[20240816,642.48],[20240817,642.48],[20240818,642.48],[20240819,643.46],[20240820,643.97],[20240821,644.56],[20240822,644.27],[20240823,644.82],[20240824,644.82],[20240825,644.82],[20240826,644.91],[20240827,644.95],[20240828,645.53],[20240829,646.39],[20240830,645.47],[20240831,645.47],[20240901,645.47],[20240902,645.44],[20240903,644.95],[20240904,644.22],[20240905,643.78],[20240906,643.09],[20240907,643.09],[20240908,643.09],[20240909,643.46],[20240910,644.32],[20240911,645.17],[20240912,645.88],[20240913,647.12],[20240914,647.12],[20240915,647.12],[20240916,647.72],[20240917,648.12],[20240918,647.56],[20240919,648.12],[20240920,647.87],[20240921,647.87],[20240922,647.87],[20240923,648.92],[20240924,649.82],[20240925,649.53],[20240926,650.9],[20240927,652.11],[20240928,652.11],[20240929,652.11],[20240930,651.84],[20241001,653.02],[20241002,653.22],[20241003,652.94],[20241004,652.19],[20241005,652.19],[20241006,652.19],[20241007,651.53],[20241008,650.81],[20241009,651.12],[20241010,651.48],[20241011,652.12],[20241012,652.12],[20241013,652.12],[20241014,653],[20241015,653.83],[20241016,654.56],[20241017,655.42],[20241018,656.24],[20241019,656.24],[20241020,656.24],[20241021,655.53],[20241022,654.53],[20241023,653.91],[20241024,653.96],[20241025,653.41],[20241026,653.41],[20241027,653.41],[20241028,653.65],[20241029,653.41],[20241030,652.03],[20241031,649.38],[20241101,649.26],[20241102,649.26],[20241103,649.26],[20241104,648.38],[20241105,648.37],[20241106,650.95],[20241107,651.87],[20241108,653.61],[20241109,653.61],[20241110,653.61],[20241111,655.56],[20241112,655.53],[20241113,654.59],[20241114,654.95],[20241115,654.08],[20241116,654.08],[20241117,654.08],[20241118,653.71],[20241119,653.88],[20241120,654.1],[20241121,655.28],[20241122,658.08],[20241123,658.08],[20241124,658.08],[20241125,659],[20241126,659.44],[20241127,659.12],[20241128,659.49],[20241129,660.67],[20241130,660.71],[20241201,660.71],[20241202,662.71],[20241203,663.55],[20241204,664.32],[20241205,664.34],[20241206,664.62],[20241207,664.62],[20241208,664.62],[20241209,664.57],[20241210,664.81],[20241211,665.27],[20241212,664.66],[20241213,663.01],[20241214,663.01],[20241215,663.01],[20241216,662.05],[20241217,661.15],[20241218,659.98],[20241219,658.16],[20241220,657.25],[20241221,657.25],[20241222,657.25],[20241223,657.11],[20241224,657.18],[20241225,657.18],[20241226,657.18],[20241227,656.92],[20241228,656.92],[20241229,656.92],[20241230,656.36],[20241231,656.6],[20250101,656.6],[20250102,657.65],[20250103,658.3],[20250104,658.3],[20250105,658.3],[20250106,657.71],[20250107,657.01],[20250108,657.17],[20250109,656.91],[20250110,655.48],[20250111,655.48],[20250112,655.48],[20250113,654.73],[20250114,653.47],[20250115,655.35],[20250116,657.66],[20250117,659.53],[20250118,659.53],[20250119,659.53],[20250120,660.72]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.035,60€ |
| 2022 | 1.058,31€ |
| 2023 | 1.029,40€ |
| 2024 | 1.032,43€ |
| 2025 | 1.068,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,28% |
| 3 M | -1,12% |
| 6 M | 3,14% |
| lfd. Jahr | 0,49% |
| 1 Jahr | 3,88% |
| 3 Jahre | 10,81% |
| 5 Jahre | 21,69% |
| 10 Jahre | 12,66% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 56,98% |
Anlageziel ist Kapitalerhalt und ein möglichst kontinuierlicher Wertzuwachs. Der Fonds investiert sein Vermögen variabel vor allem in Investmentfonds mit Anlageschwerpunkt in Aktien, Aktien und Anleihen (Mischfonds), Anleihen oder Wandelanleihen. Zum bevorzugten Einsatz kommen dabei Fonds mit defensiverer Ausrichtung. Daneben wird ebenfalls in Fonds mit Aktien- und/oder Anleihenanlageschwerpunkt investiert, welche die Zielsetzung einer positiven Wertentwicklung bei Erhaltung des Kapitals verfolgen. Angelegt werden fortlaufend mindestens 25% des Fondsvermögens in Kapitalbeteiligungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Helium Performance | 6,40% |
| Lazard Rathmore Alternative Fund | 5,00% |
| BlueBay Global Sovereign Opportunities Fund | 4,90% |
| Man GLG Global Investment Grade Opportunities | 4,80% |
| Alternative Balanced Income Fund | 4,70% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 3.5597 | 0.879300 |
| 01.2021 - 01.2022 | 2.1934 | 1.980100 |
| 01.2022 - 01.2023 | -2.7317 | -7.908100 |
| 01.2023 - 01.2024 | 0.2943 | 3.490200 |
| 01.2024 - 01.2025 | 3.5323 | 6.874400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,97% | 5,28% | 5,58% | 7,39% |
| Sharpe Ratio | -0,47 | 0,25 | 0,55 | 0,36 |
| Tracking Error | 4,33% | 5,58% | 4,77% | 6,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,45 | 0,62 | 0,79 |
| Treynor Ratio | -2,66 | 2,89 | 4,95 | 3,39 |
Die 10 größten Wertpapierbestände (21. 01. 2025)
| Helium Performance | 6,40% |
| Lazard Rathmore Alternative Fund | 5,00% |
| BlueBay Global Sovereign Opportunities Fund | 4,90% |
| Man GLG Global Investment Grade Opportunities | 4,80% |
| Alternative Balanced Income Fund | 4,70% |
Länderverteilung (21. 01. 2025)
| Welt | 100,00% |
Branchenverteilung (21. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 01. 2025)
| Aktien | 20,90% |
| Rentenfonds | 20,60% |
| Unternehmensanleihen | 15,50% |
| Investmentfonds | 9,80% |
| Event Driven | 7,30% |
| gemischt | 7,00% |
| Aktienfonds | 4,90% |
| Global Macro | 4,90% |
| Long/Short Equity | 4,10% |
| Renten | 4,00% |
Währungsverteilung (21. 01. 2025)
| Divers | 99,00% |
| Kasse | 1,00% |
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, 2694KB
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, 399KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 12181KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6344KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,54% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Eckhard Sauren |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 09.02.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 587,81 Mio. EUR |