Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J4R6
ISIN: LU0831772685
Mischfonds defensiv, Welt
Aktueller Preis (17. 04. 2024)
129,69 €
0,08 € / 0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | 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":"LU0831772685","name":"Quint:Essence Strategy Defensive A","currency":"EUR"},"ts":[[20190423,121.29],[20190424,121.6],[20190425,121.89],[20190426,122.18],[20190429,122.19],[20190430,121.89],[20190502,121.83],[20190503,121.88],[20190506,121.79],[20190507,121.69],[20190508,121.38],[20190510,120.93],[20190513,121.04],[20190514,120.78],[20190515,121.17],[20190516,121.36],[20190517,121.89],[20190520,122.01],[20190521,121.76],[20190522,121.67],[20190523,121.67],[20190524,121.26],[20190527,121.4],[20190528,121.67],[20190529,121.6],[20190531,121.66],[20190603,121.57],[20190604,121.39],[20190605,121.41],[20190606,121.78],[20190607,121.66],[20190611,121.54],[20190612,121.33],[20190613,121.61],[20190614,121.77],[20190617,122.09],[20190618,121.85],[20190619,122.64],[20190620,122.27],[20190621,122.68],[20190624,121.97],[20190625,121.87],[20190626,122.16],[20190627,121.96],[20190628,122.03],[20190701,122.37],[20190702,122.64],[20190703,122.96],[20190704,123.26],[20190705,123.41],[20190708,123.47],[20190709,123.45],[20190710,123.35],[20190711,123.23],[20190712,123.15],[20190715,123.03],[20190716,123.12],[20190717,123.35],[20190718,123.34],[20190719,123.34],[20190722,123.57],[20190723,123.6],[20190724,123.96],[20190725,124.12],[20190726,123.69],[20190729,124],[20190730,124.06],[20190731,123.61],[20190801,124.29],[20190802,124.04],[20190805,123.44],[20190806,122.54],[20190807,122.43],[20190808,122.62],[20190809,123.09],[20190812,122.73],[20190813,122.79],[20190814,123.17],[20190816,123.36],[20190819,123.75],[20190820,123.95],[20190821,123.65],[20190822,123.89],[20190823,123.79],[20190826,123.2],[20190827,123.63],[20190828,123.77],[20190829,123.83],[20190830,124.3],[20190902,124.83],[20190903,125.21],[20190904,124.94],[20190905,124.94],[20190906,124.77],[20190909,125.18],[20190910,124.78],[20190911,124.73],[20190912,125.1],[20190913,124.46],[20190916,124.16],[20190917,124.56],[20190918,124.13],[20190919,124.14],[20190920,124.13],[20190923,124.34],[20190924,124.69],[20190925,124.73],[20190926,124.84],[20190927,125.36],[20190930,125.17],[20191001,125.4],[20191002,124.78],[20191004,124.22],[20191007,124.38],[20191008,124.47],[20191009,124.53],[20191010,124.4],[20191011,124.17],[20191014,124.3],[20191015,124.17],[20191016,124.15],[20191017,124.1],[20191018,123.89],[20191021,123.66],[20191022,123.82],[20191023,124.14],[20191024,124.22],[20191025,124.43],[20191028,124.56],[20191029,124.48],[20191030,124.12],[20191031,123.96],[20191104,123.94],[20191105,124.32],[20191106,124.51],[20191107,124.62],[20191108,124.51],[20191111,124.65],[20191112,124.56],[20191113,124.93],[20191114,125],[20191115,124.88],[20191118,124.7],[20191119,124.62],[20191120,124.7],[20191121,124.64],[20191122,124.49],[20191125,124.79],[20191126,124.92],[20191127,124.99],[20191128,125.11],[20191129,125.08],[20191202,124.97],[20191203,124.27],[20191204,124.28],[20191205,124.56],[20191206,124.44],[20191209,124.86],[20191210,124.82],[20191211,124.52],[20191212,124.45],[20191213,124.15],[20191216,124.44],[20191217,124.57],[20191218,124.56],[20191219,124.71],[20191220,124.88],[20191223,125.37],[20191227,125.24],[20191230,124.95],[20200102,124.81],[20200103,125.18],[20200106,125.21],[20200107,125.1],[20200108,125.31],[20200109,125.29],[20200110,125.46],[20200113,125.2],[20200114,124.97],[20200115,125.13],[20200116,125.18],[20200117,125.36],[20200120,125.66],[20200121,125.69],[20200122,125.82],[20200123,125.71],[20200124,125.83],[20200127,125.82],[20200128,125.54],[20200129,125.87],[20200130,125.77],[20200131,125.34],[20200203,124.67],[20200204,124.71],[20200205,124.89],[20200206,125.49],[20200207,125.64],[20200210,125.65],[20200211,126.03],[20200212,126.5],[20200213,126.8],[20200214,126.98],[20200217,127.19],[20200218,127.16],[20200219,127.44],[20200220,127.85],[20200221,127.73],[20200224,127.38],[20200225,126.45],[20200226,125.54],[20200227,124.98],[20200228,123.61],[20200302,121.77],[20200303,122.01],[20200304,122.91],[20200305,122.4],[20200306,120.89],[20200309,118.58],[20200310,118.43],[20200311,118.58],[20200312,116.82],[20200313,116.87],[20200316,115.52],[20200317,116.88],[20200318,115.76],[20200319,117.75],[20200320,117.56],[20200323,116.52],[20200324,118.2],[20200325,118.5],[20200326,118.37],[20200327,117.6],[20200330,118.55],[20200331,118.91],[20200401,118.73],[20200402,119.49],[20200403,120.18],[20200406,121.24],[20200407,121.06],[20200408,121.35],[20200409,121.05],[20200414,121.25],[20200415,120.92],[20200416,121.55],[20200417,121.77],[20200420,122.12],[20200421,121.12],[20200422,121.78],[20200423,122.18],[20200424,122.08],[20200427,122.52],[20200428,122.95],[20200429,123.11],[20200430,122.03],[20200504,121.16],[20200505,122.23],[20200506,122.5],[20200507,123.08],[20200508,123.15],[20200511,123.21],[20200512,123.05],[20200513,122.76],[20200514,122.51],[20200515,122.63],[20200518,123.17],[20200519,122.49],[20200520,122.43],[20200522,122.65],[20200525,122.95],[20200526,122.67],[20200527,122.68],[20200528,122.49],[20200529,121.73],[20200602,122.38],[20200604,121.59],[20200605,122.16],[20200608,122.55],[20200609,122.28],[20200610,122.09],[20200611,120.89],[20200612,121.57],[20200615,121.41],[20200616,122.34],[20200617,123.11],[20200618,123.04],[20200619,123.42],[20200622,122.84],[20200624,122.53],[20200625,122.89],[20200626,122.67],[20200629,122.52],[20200630,123.06],[20200701,123],[20200702,123.52],[20200703,123.45],[20200706,123.36],[20200707,123.39],[20200708,123.27],[20200709,123.36],[20200710,123.4],[20200713,123.18],[20200714,122.8],[20200715,123.14],[20200716,123.03],[20200717,123.17],[20200720,123.26],[20200721,123.24],[20200722,122.61],[20200723,122.77],[20200724,121.99],[20200727,121.21],[20200728,121.59],[20200729,121.36],[20200730,120.7],[20200731,120.41],[20200803,121.2],[20200805,120.94],[20200807,121.4],[20200810,121.64],[20200811,121.65],[20200812,121.74],[20200813,121.55],[20200814,121.45],[20200817,121.46],[20200818,121.1],[20200819,121.45],[20200820,121.42],[20200821,121.93],[20200824,121.98],[20200825,121.81],[20200826,122.3],[20200827,122.35],[20200828,121.85],[20200831,121.44],[20200901,121.33],[20200902,122.6],[20200903,122.16],[20200904,121.91],[20200907,121.94],[20200908,121.79],[20200909,122.37],[20200910,121.84],[20200911,122.01],[20200914,121.77],[20200915,122.02],[20200916,122.44],[20200917,122.29],[20200918,121.71],[20200921,121.36],[20200922,121.67],[20200923,121.57],[20200924,121.4],[20200925,121.64],[20200928,121.92],[20200929,121.44],[20200930,121.5],[20201001,121.82],[20201002,121.94],[20201005,121.7],[20201006,121.55],[20201007,121.68],[20201008,121.9],[20201009,121.93],[20201012,122.11],[20201013,122.43],[20201014,122.36],[20201015,121.79],[20201016,121.86],[20201019,121.47],[20201020,121.06],[20201021,120.67],[20201022,120.81],[20201023,120.67],[20201026,120.4],[20201027,120.21],[20201028,119.69],[20201029,120.15],[20201030,120.17],[20201102,120.77],[20201103,121.06],[20201104,121.61],[20201105,121.48],[20201106,121.23],[20201109,121.46],[20201110,121.14],[20201111,121.89],[20201112,121.46],[20201113,121.27],[20201116,121.32],[20201117,121.09],[20201118,121.12],[20201119,121.18],[20201120,121.39],[20201123,121.13],[20201124,121.13],[20201125,121.28],[20201126,121.36],[20201127,121.11],[20201130,120.9],[20201201,120.51],[20201202,120.14],[20201203,119.78],[20201204,119.9],[20201207,119.97],[20201208,120.12],[20201209,120.33],[20201210,120.11],[20201211,120.07],[20201214,120],[20201215,119.91],[20201216,120.16],[20201217,120.26],[20201218,120.05],[20201222,119.55],[20201223,119.69],[20201228,120.02],[20201229,120.19],[20201230,119.87],[20210104,120.36],[20210105,120.31],[20210106,120.31],[20210107,120.65],[20210108,120.63],[20210112,120.92],[20210113,121.16],[20210114,121.74],[20210115,121.55],[20210118,121.72],[20210119,121.42],[20210120,122.03],[20210121,121.76],[20210122,121.33],[20210125,121.35],[20210126,121.4],[20210127,121.44],[20210128,121.11],[20210129,120.39],[20210201,121],[20210202,121.43],[20210203,121.83],[20210204,121.79],[20210205,121.76],[20210208,121.86],[20210209,121.59],[20210210,121.38],[20210211,121.53],[20210212,121.79],[20210215,121.88],[20210216,121.63],[20210217,121.57],[20210218,121.12],[20210219,121.14],[20210222,121.23],[20210223,120.6],[20210224,121.1],[20210225,120.06],[20210226,119.47],[20210301,120.8],[20210302,120.86],[20210303,120.44],[20210304,120.52],[20210305,120.91],[20210308,122.08],[20210309,122.44],[20210310,122.82],[20210311,122.84],[20210312,123.2],[20210315,123.72],[20210316,124.28],[20210318,124.26],[20210319,123.7],[20210322,123.68],[20210323,124.14],[20210324,124.22],[20210325,124.57],[20210326,124.88],[20210329,125.29],[20210330,125.48],[20210331,125.43],[20210401,125.54],[20210406,125.49],[20210407,125.01],[20210408,125.33],[20210409,125.43],[20210412,125.27],[20210413,125.22],[20210414,124.82],[20210415,125.21],[20210416,125.58],[20210419,125.35],[20210420,125.01],[20210421,125.41],[20210422,125.51],[20210423,125.24],[20210426,125.12],[20210427,125],[20210428,125.05],[20210429,124.83],[20210430,125.28],[20210503,125.56],[20210504,125.37],[20210505,126.45],[20210506,126.72],[20210507,126.65],[20210510,126.88],[20210511,126.34],[20210512,126.57],[20210514,126.91],[20210517,127.23],[20210518,126.85],[20210519,126.15],[20210520,126.63],[20210521,126.89],[20210525,127.01],[20210526,127.3],[20210527,127.67],[20210528,127.72],[20210531,127.45],[20210601,127.6],[20210602,127.85],[20210603,127.94],[20210604,128.22],[20210607,128.24],[20210608,128.19],[20210609,128.25],[20210610,128.64],[20210611,128.99],[20210614,128.74],[20210615,128.56],[20210616,128.63],[20210617,128.66],[20210618,128.38],[20210621,128.68],[20210622,128.76],[20210624,128.94],[20210625,128.82],[20210628,128.78],[20210629,128.9],[20210630,128.84],[20210701,128.75],[20210702,129.29],[20210705,129.32],[20210706,129.22],[20210707,129.75],[20210708,128.93],[20210709,129.52],[20210712,129.79],[20210713,129.94],[20210714,130.07],[20210715,129.68],[20210716,129.65],[20210719,128.36],[20210720,128.78],[20210721,129.25],[20210722,129.21],[20210723,129.83],[20210726,129.4],[20210727,129.19],[20210728,129.4],[20210729,129.34],[20210730,129.1],[20210802,128.85],[20210803,128.94],[20210804,128.84],[20210805,129.15],[20210806,129.16],[20210809,129.11],[20210810,129.22],[20210811,129.42],[20210812,129.76],[20210813,129.69],[20210816,129.66],[20210817,130.28],[20210818,130.47],[20210819,129.91],[20210820,129.93],[20210823,130.15],[20210824,129.95],[20210825,129.64],[20210826,129.52],[20210827,129.99],[20210830,130.1],[20210831,129.8],[20210901,129.61],[20210902,129.72],[20210903,129.64],[20210906,129.79],[20210907,129.3],[20210908,129.03],[20210909,128.98],[20210910,128.63],[20210913,128.86],[20210914,128.92],[20210915,129],[20210916,129.05],[20210917,128.66],[20210920,128.06],[20210921,128.46],[20210922,128.53],[20210923,128.74],[20210924,128.36],[20210927,128.33],[20210928,127.71],[20210929,128.26],[20210930,128.44],[20211001,128.21],[20211004,128.28],[20211005,128.69],[20211006,128.33],[20211007,128.78],[20211008,128.46],[20211011,128.28],[20211012,128.35],[20211013,128.71],[20211014,129.19],[20211015,129.06],[20211018,128.89],[20211019,128.83],[20211020,129.14],[20211021,129.17],[20211022,129.39],[20211025,129.59],[20211026,129.97],[20211027,129.62],[20211028,129.04],[20211029,129.28],[20211102,129.53],[20211103,129.85],[20211104,130.58],[20211105,130.53],[20211108,130.24],[20211109,130.45],[20211110,130.92],[20211111,131.28],[20211112,131.39],[20211115,131.64],[20211116,132.03],[20211117,132.45],[20211118,131.75],[20211119,131.89],[20211122,132.14],[20211123,131.23],[20211124,131.85],[20211125,131.81],[20211126,129.73],[20211129,129.99],[20211130,129.19],[20211201,129.29],[20211202,128.68],[20211203,129],[20211206,129.67],[20211207,130.88],[20211208,130.57],[20211209,130.61],[20211210,130.61],[20211213,130.81],[20211214,130.52],[20211215,130.53],[20211216,131.43],[20211217,131.6],[20211220,130.69],[20211221,131.4],[20211222,131.34],[20211223,132.01],[20211227,132.34],[20211228,132.94],[20211229,132.32],[20211230,132.6],[20220103,132.8],[20220104,133.04],[20220105,132.53],[20220106,131.9],[20220107,131.39],[20220110,130.85],[20220111,131.37],[20220112,131.45],[20220113,131.12],[20220114,130.79],[20220117,130.98],[20220118,131.08],[20220119,131.29],[20220120,131.31],[20220121,130.54],[20220124,129.52],[20220125,130.04],[20220126,130.3],[20220127,131.48],[20220128,131.07],[20220131,131.31],[20220201,131.62],[20220202,131.52],[20220203,130.56],[20220204,129.64],[20220207,130.24],[20220208,130.39],[20220209,131.08],[20220210,130.35],[20220211,130.94],[20220214,130.83],[20220215,130.8],[20220216,130.9],[20220217,130.98],[20220218,130.9],[20220221,130.64],[20220222,130.4],[20220223,130.43],[20220224,130.15],[20220225,130.7],[20220228,130.96],[20220301,131.57],[20220302,132.24],[20220303,132.23],[20220304,132.8],[20220307,132.79],[20220308,132.34],[20220309,132.7],[20220310,132.45],[20220311,133.05],[20220314,132.78],[20220315,132.66],[20220316,133.09],[20220317,133.08],[20220318,133.7],[20220321,133.92],[20220322,134.07],[20220323,134.18],[20220324,134.46],[20220325,134.69],[20220328,134.66],[20220329,134.19],[20220330,133.82],[20220331,133.56],[20220401,134.35],[20220404,135.09],[20220405,135.34],[20220406,134.95],[20220407,135.09],[20220408,135.81],[20220411,135.67],[20220412,136.08],[20220413,136.27],[20220414,137],[20220419,136.39],[20220420,136.2],[20220421,135.94],[20220422,135.39],[20220425,135.35],[20220426,135.37],[20220427,136.3],[20220428,136.42],[20220429,136.08],[20220502,135.21],[20220503,135.31],[20220504,135.29],[20220505,135.02],[20220506,133.85],[20220510,132.4],[20220511,132.96],[20220512,133.76],[20220513,134.62],[20220516,134.49],[20220517,134.04],[20220518,133.77],[20220519,133.08],[20220520,133.64],[20220523,133.62],[20220524,133.08],[20220525,133.67],[20220527,134.3],[20220530,134.06],[20220531,134.27],[20220601,134.14],[20220602,134.06],[20220603,133.8],[20220607,133.8],[20220608,132.77],[20220609,132.36],[20220610,132.63],[20220613,131.89],[20220614,131.28],[20220615,131.44],[20220616,130.88],[20220617,131.14],[20220620,130.93],[20220621,131.07],[20220622,130.94],[20220624,132.06],[20220627,131.78],[20220628,132.24],[20220629,132.43],[20220630,132.11],[20220701,132.78],[20220704,132.93],[20220705,133.36],[20220706,133.76],[20220707,134.65],[20220708,134.64],[20220711,134.92],[20220712,135.18],[20220713,134.6],[20220714,134.02],[20220715,134.26],[20220718,133.55],[20220719,133.72],[20220720,133.78],[20220721,134.02],[20220722,134.07],[20220725,133.62],[20220726,134.35],[20220727,134.62],[20220728,135.21],[20220729,135.33],[20220801,135.07],[20220802,135.43],[20220803,135.53],[20220804,135.14],[20220805,135.54],[20220808,135.43],[20220809,135.36],[20220810,135.1],[20220811,135.21],[20220812,135.92],[20220816,136.43],[20220817,135.85],[20220818,136.13],[20220819,136.38],[20220822,136.5],[20220823,136.39],[20220824,136.26],[20220825,136.84],[20220826,135.52],[20220829,135.39],[20220830,135.05],[20220831,133.75],[20220901,133.98],[20220902,134.06],[20220905,134.76],[20220906,134.51],[20220907,133.87],[20220908,133.76],[20220909,134.38],[20220912,134.27],[20220913,133.93],[20220914,133.36],[20220915,132.64],[20220916,131.55],[20220919,131.86],[20220920,131.12],[20220921,131.87],[20220922,131.78],[20220923,131.65],[20220926,130.92],[20220927,131.07],[20220928,131.34],[20220929,129.77],[20220930,129.54],[20221004,130.57],[20221005,130.39],[20221006,130.24],[20221007,130.01],[20221010,130.48],[20221011,130.37],[20221012,130.31],[20221013,129.87],[20221014,129.67],[20221017,130.11],[20221018,129.91],[20221019,129.89],[20221020,129.72],[20221021,129.88],[20221024,129.52],[20221025,129.79],[20221026,129.93],[20221027,130.67],[20221028,130.85],[20221031,131.42],[20221102,131.42],[20221103,131.21],[20221104,131.94],[20221107,131.1],[20221108,131.3],[20221109,131.3],[20221110,131.81],[20221111,130.93],[20221114,131.15],[20221115,130.81],[20221116,130.22],[20221117,129.96],[20221118,130.45],[20221121,131.17],[20221122,131.29],[20221123,130.72],[20221124,130.96],[20221125,130.9],[20221128,130.51],[20221129,130.54],[20221130,131.31],[20221201,131.26],[20221202,131.16],[20221205,130.26],[20221206,129.84],[20221207,129.87],[20221208,129.54],[20221209,129.78],[20221212,129.33],[20221213,129.61],[20221214,129.64],[20221215,127.85],[20221216,127.73],[20221219,127.69],[20221220,127.49],[20221221,128.29],[20221222,127.87],[20221223,127.95],[20221227,127.96],[20221228,127.78],[20221229,127.9],[20221230,127.49],[20230102,127.86],[20230103,128.9],[20230104,129.35],[20230105,129.36],[20230106,130.04],[20230109,129.64],[20230110,129.38],[20230111,129.44],[20230112,129.87],[20230113,130.13],[20230116,130.51],[20230117,130.95],[20230118,130.45],[20230119,129.92],[20230120,129.95],[20230123,130.16],[20230124,130.03],[20230125,130.05],[20230126,129.98],[20230127,130.27],[20230130,129.79],[20230131,129.94],[20230201,129.62],[20230202,130.31],[20230203,129.55],[20230206,129.42],[20230207,129.8],[20230208,129.79],[20230209,129.66],[20230210,130.14],[20230213,130.03],[20230214,129.97],[20230215,129.87],[20230216,129.59],[20230217,129.71],[20230220,129.85],[20230221,129.5],[20230222,129.94],[20230223,130.09],[20230224,129.55],[20230227,129.51],[20230228,129.23],[20230301,128.6],[20230302,129.25],[20230303,129.81],[20230306,129.16],[20230307,128.69],[20230308,128.88],[20230309,129],[20230310,128.26],[20230313,128.75],[20230314,128.98],[20230315,130.02],[20230316,129.46],[20230317,129.37],[20230320,129.46],[20230321,128.78],[20230322,128.73],[20230323,128.81],[20230324,129.26],[20230327,129.43],[20230328,129.46],[20230329,129.82],[20230330,129.56],[20230331,130.29],[20230403,130.58],[20230404,130.33],[20230405,131.18],[20230406,131.11],[20230411,130.94],[20230412,130.69],[20230413,130.89],[20230414,130.72],[20230417,131.27],[20230418,131.22],[20230419,130.95],[20230420,130.91],[20230421,130.68],[20230424,130.29],[20230425,130.73],[20230426,130.06],[20230427,130.34],[20230428,130.38],[20230502,130.42],[20230503,130.29],[20230504,130.95],[20230505,131.14],[20230508,131.49],[20230510,131.48],[20230511,131.41],[20230512,131.48],[20230515,131.81],[20230516,131.34],[20230517,131.06],[20230519,131.41],[20230522,131.22],[20230523,131.21],[20230524,130.56],[20230525,129.84],[20230526,130.03],[20230530,129.62],[20230531,129.94],[20230601,130.22],[20230602,129.97],[20230605,130.27],[20230606,130.46],[20230607,130.14],[20230608,129.91],[20230609,130.38],[20230612,130.23],[20230613,130.16],[20230614,130.26],[20230615,130.36],[20230616,130.4],[20230619,130.25],[20230620,129.84],[20230621,129.32],[20230622,129.22],[20230626,129.42],[20230627,129.21],[20230628,129.42],[20230629,129.58],[20230630,130.02],[20230703,130.13],[20230704,130.32],[20230705,130.08],[20230706,129.07],[20230707,128.73],[20230710,128.63],[20230711,129.01],[20230712,129.44],[20230713,129.53],[20230714,129.04],[20230717,128.81],[20230718,129.22],[20230719,129.62],[20230720,129.93],[20230721,130.19],[20230724,130.75],[20230725,130.94],[20230726,130.66],[20230727,131.44],[20230728,130.97],[20230731,131.35],[20230801,130.45],[20230802,129.85],[20230803,129.52],[20230804,129.02],[20230807,128.94],[20230808,128.81],[20230809,128.78],[20230810,128.87],[20230811,128.67],[20230814,128.87],[20230816,128.25],[20230817,128.2],[20230818,128.13],[20230821,128.02],[20230822,128.62],[20230823,129.1],[20230824,128.83],[20230825,129.13],[20230828,129.35],[20230829,129.57],[20230830,129.11],[20230831,129.48],[20230901,129.69],[20230904,129.59],[20230905,129.33],[20230906,129.23],[20230907,129.52],[20230908,129.56],[20230911,129.82],[20230912,130.1],[20230913,129.86],[20230914,131.08],[20230915,131.2],[20230918,131.09],[20230919,130.81],[20230920,131.11],[20230921,130.86],[20230922,130.82],[20230925,130.87],[20230926,130.37],[20230927,130.01],[20230928,129.74],[20230929,129.91],[20231002,129.58],[20231004,128.76],[20231005,128.93],[20231006,129.18],[20231009,129.84],[20231010,130.11],[20231011,130.32],[20231012,130.2],[20231013,130.63],[20231016,130.48],[20231017,130.28],[20231018,130.27],[20231019,129.25],[20231020,129.16],[20231023,128.56],[20231024,128.81],[20231025,128.63],[20231026,128.85],[20231027,128.49],[20231030,128.38],[20231031,128.47],[20231102,129.66],[20231103,129.67],[20231106,129.33],[20231107,129.18],[20231108,128.84],[20231109,129.17],[20231110,128.96],[20231113,129.11],[20231114,129.12],[20231115,129.13],[20231116,128.92],[20231117,128.99],[20231120,128.97],[20231121,129.43],[20231122,129.85],[20231123,129.81],[20231124,130.07],[20231127,130.13],[20231128,130.26],[20231129,130.52],[20231130,131.09],[20231201,132.42],[20231204,132.38],[20231205,132.28],[20231206,132.64],[20231207,132.53],[20231208,132.64],[20231211,132.74],[20231212,132.4],[20231213,132.72],[20231214,132.14],[20231215,132.6],[20231218,132.5],[20231220,132.28],[20231221,132.4],[20231222,132.69],[20231227,132.36],[20231228,132.48],[20231229,132.86],[20240102,133.2],[20240103,133.42],[20240104,133.32],[20240105,133.5],[20240108,133.38],[20240109,133.55],[20240110,133.12],[20240111,132.83],[20240112,133.47],[20240115,133.23],[20240116,133.29],[20240117,132.72],[20240118,132.78],[20240119,132.82],[20240122,133.19],[20240123,133.27],[20240125,133.5],[20240126,133.53],[20240129,134.02],[20240130,133.55],[20240131,133.48],[20240201,133.79],[20240202,133.38],[20240205,133.36],[20240206,133.56],[20240207,132.99],[20240208,132.47],[20240209,132.12],[20240212,132.44],[20240213,131.92],[20240214,132.1],[20240215,132.38],[20240216,132.42],[20240219,132.82],[20240220,132.64],[20240221,132.59],[20240222,132.25],[20240226,131.71],[20240227,131.85],[20240228,131.56],[20240229,131.77],[20240301,132.1],[20240304,132.08],[20240305,132.03],[20240307,131.76],[20240308,131.68],[20240311,131.91],[20240312,131.53],[20240313,131.46],[20240314,131.44],[20240315,131.42],[20240318,131.01],[20240319,131.03],[20240320,131.15],[20240321,131.35],[20240322,131.5],[20240325,131.59],[20240326,131.78],[20240327,132.2],[20240328,132.62],[20240402,132.27],[20240403,132.26],[20240404,132.4],[20240405,132.16],[20240408,132.16],[20240409,132.43],[20240410,132.64],[20240411,132.63],[20240412,133.34],[20240415,132.8],[20240416,132.02],[20240417,132.13]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20190419,605.97],[20190420,605.97],[20190421,605.97],[20190422,605.97],[20190423,606.15],[20190424,607.06],[20190425,607.64],[20190426,607.87],[20190427,607.87],[20190428,607.87],[20190429,607.96],[20190430,607.63],[20190501,607.62],[20190502,607.21],[20190503,607.59],[20190504,607.59],[20190505,607.59],[20190506,606.94],[20190507,606.1],[20190508,605.23],[20190509,604.29],[20190510,603.16],[20190511,603.16],[20190512,603.16],[20190513,602.17],[20190514,602.1],[20190515,602.74],[20190516,603.79],[20190517,604.46],[20190518,604.46],[20190519,604.46],[20190520,603.99],[20190521,603.8],[20190522,603.96],[20190523,603.45],[20190524,603.02],[20190525,603.02],[20190526,603.02],[20190527,602.87],[20190528,603.02],[20190529,602.72],[20190530,602.74],[20190531,602.32],[20190601,602.32],[20190602,602.32],[20190603,602.21],[20190604,602.45],[20190605,603.46],[20190606,604.09],[20190607,604.94],[20190608,604.94],[20190609,604.94],[20190610,604.93],[20190611,605.94],[20190612,606.21],[20190613,606.88],[20190614,607.26],[20190615,607.26],[20190616,607.26],[20190617,607.33],[20190618,609.18],[20190619,610.3],[20190620,610.85],[20190621,611.94],[20190622,611.94],[20190623,611.95],[20190624,611.72],[20190625,611.32],[20190626,610.85],[20190627,610.89],[20190628,611.36],[20190629,611.36],[20190630,611.36],[20190701,612.88],[20190702,614.16],[20190703,615.8],[20190704,616.71],[20190705,616.76],[20190706,616.76],[20190707,616.76],[20190708,616.25],[20190709,615.49],[20190710,614.92],[20190711,614.72],[20190712,614.48],[20190713,614.48],[20190714,614.48],[20190715,614.8],[20190716,615.33],[20190717,615.6],[20190718,615.53],[20190719,615.62],[20190720,615.62],[20190721,615.62],[20190722,615.77],[20190723,617.38],[20190724,618.59],[20190725,618.92],[20190726,619.27],[20190727,619.27],[20190728,619.27],[20190729,619.35],[20190730,618.71],[20190731,618.32],[20190801,618.43],[20190802,617.24],[20190803,617.24],[20190804,617.24],[20190805,614.69],[20190806,613.15],[20190807,613.18],[20190808,614.37],[20190809,614.81],[20190810,614.81],[20190811,614.81],[20190812,614.51],[20190813,614.45],[20190814,613.87],[20190815,613.94],[20190816,615.07],[20190817,615.07],[20190818,615.06],[20190819,615.73],[20190820,616.39],[20190821,616.83],[20190822,616.72],[20190823,616.28],[20190824,616.28],[20190825,616.28],[20190826,615.72],[20190827,616.14],[20190828,616.86],[20190829,617.79],[20190830,618.86],[20190831,618.87],[20190901,618.87],[20190902,619.8],[20190903,620.24],[20190904,620.24],[20190905,620.39],[20190906,620.61],[20190907,620.61],[20190908,620.61],[20190909,620.48],[20190910,619.8],[20190911,620.03],[20190912,620.7],[20190913,619.93],[20190914,619.93],[20190915,619.93],[20190916,619.95],[20190917,619.71],[20190918,619.59],[20190919,619.86],[20190920,620.41],[20190921,620.41],[20190922,620.41],[20190923,621.11],[20190924,621.24],[20190925,621],[20190926,620.99],[20190927,621.16],[20190928,621.16],[20190929,621.16],[20190930,621.5],[20191001,620.73],[20191002,618.82],[20191003,618.31],[20191004,618.22],[20191005,618.22],[20191006,618.22],[20191007,618.6],[20191008,618.38],[20191009,617.89],[20191010,617.27],[20191011,617.63],[20191012,617.63],[20191013,617.62],[20191014,618.21],[20191015,618.9],[20191016,618.88],[20191017,618.63],[20191018,618.07],[20191019,618.07],[20191020,618.07],[20191021,617.81],[20191022,618.14],[20191023,618.65],[20191024,619.2],[20191025,619.7],[20191026,619.7],[20191027,619.7],[20191028,619.74],[20191029,619.71],[20191030,619.69],[20191031,619.83],[20191101,620.03],[20191102,620.03],[20191103,620.03],[20191104,620.91],[20191105,621.65],[20191106,622.08],[20191107,622.22],[20191108,622.19],[20191109,622.19],[20191110,622.19],[20191111,621.83],[20191112,621.93],[20191113,622.28],[20191114,622.48],[20191115,622.49],[20191116,622.49],[20191117,622.49],[20191118,622.38],[20191119,622.39],[20191120,622.2],[20191121,621.39],[20191122,621.62],[20191123,621.62],[20191124,621.62],[20191125,622.62],[20191126,623.43],[20191127,624.13],[20191128,624.25],[20191129,623.94],[20191130,623.94],[20191201,623.94],[20191202,622.36],[20191203,621.43],[20191204,621.41],[20191205,621.56],[20191206,622.33],[20191207,622.33],[20191208,622.33],[20191209,622.84],[20191210,622.89],[20191211,623.22],[20191212,623.37],[20191213,624.02],[20191214,624.02],[20191215,624.02],[20191216,625.41],[20191217,625.8],[20191218,626.07],[20191219,626.05],[20191220,626.76],[20191221,626.76],[20191222,626.76],[20191223,627.39],[20191224,627.4],[20191225,627.4],[20191226,627.4],[20191227,627.77],[20191228,627.77],[20191229,627.77],[20191230,627.01],[20191231,626.9],[20200101,626.9],[20200102,627.17],[20200103,628.18],[20200104,628.18],[20200105,628.18],[20200106,627.89],[20200107,628.19],[20200108,628.78],[20200109,629.12],[20200110,629.63],[20200111,629.63],[20200112,629.64],[20200113,629.61],[20200114,629.93],[20200115,630.14],[20200116,630.61],[20200117,631.77],[20200118,631.77],[20200119,631.78],[20200120,632.52],[20200121,632.47],[20200122,632.65],[20200123,632.82],[20200124,633.57],[20200125,633.57],[20200126,633.57],[20200127,632.65],[20200128,632.17],[20200129,632.49],[20200130,632.26],[20200131,631.03],[20200201,631.03],[20200202,631.03],[20200203,630.6],[20200204,631.47],[20200205,633.06],[20200206,634.52],[20200207,635.15],[20200208,635.15],[20200209,635.15],[20200210,635.65],[20200211,636.68],[20200212,637.78],[20200213,638.63],[20200214,639.25],[20200215,639.25],[20200216,639.25],[20200217,639.71],[20200218,639.8],[20200219,640.44],[20200220,640.49],[20200221,639.98],[20200222,639.98],[20200223,639.97],[20200224,637.02],[20200225,633.64],[20200226,631.03],[20200227,626.77],[20200228,621.46],[20200229,621.4],[20200301,621.39],[20200302,619.03],[20200303,619.83],[20200304,622.03],[20200305,621.81],[20200306,618.46],[20200307,618.46],[20200308,618.45],[20200309,609.11],[20200310,604.5],[20200311,601.22],[20200312,591.74],[20200313,585.61],[20200314,585.61],[20200315,585.59],[20200316,576.57],[20200317,573.02],[20200318,565.79],[20200319,563.14],[20200320,563.05],[20200321,563.05],[20200322,563.06],[20200323,560.94],[20200324,564],[20200325,567.56],[20200326,571.73],[20200327,573.39],[20200328,573.39],[20200329,573.39],[20200330,574.87],[20200331,575.9],[20200401,574.7],[20200402,574.46],[20200403,574.4],[20200404,574.4],[20200405,574.41],[20200406,576.9],[20200407,579.1],[20200408,580.92],[20200409,583.42],[20200410,583.5],[20200411,583.5],[20200412,583.5],[20200413,583.5],[20200414,587.05],[20200415,587.75],[20200416,588.35],[20200417,589.76],[20200418,589.76],[20200419,589.75],[20200420,590.22],[20200421,588.29],[20200422,587.58],[20200423,588.75],[20200424,589.63],[20200425,589.63],[20200426,589.63],[20200427,591.07],[20200428,592.46],[20200429,594.34],[20200430,594.82],[20200501,594.72],[20200502,594.72],[20200503,594.72],[20200504,592.11],[20200505,592.92],[20200506,592.99],[20200507,593.98],[20200508,594.78],[20200509,594.78],[20200510,594.78],[20200511,595.38],[20200512,595.26],[20200513,594.26],[20200514,593.07],[20200515,592.91],[20200516,592.91],[20200517,592.91],[20200518,594.81],[20200519,595.06],[20200520,596.51],[20200521,596.51],[20200522,597.35],[20200523,597.35],[20200524,597.35],[20200525,598.46],[20200526,599.37],[20200527,599.96],[20200528,601.1],[20200529,600.88],[20200530,600.88],[20200531,600.9],[20200601,600.95],[20200602,602.47],[20200603,604.13],[20200604,604.71],[20200605,606.27],[20200606,606.27],[20200607,606.28],[20200608,608.01],[20200609,608.56],[20200610,607.89],[20200611,606.5],[20200612,604.21],[20200613,604.21],[20200614,604.2],[20200615,603.27],[20200616,605.41],[20200617,607.43],[20200618,607.87],[20200619,608.47],[20200620,608.47],[20200621,608.48],[20200622,608.35],[20200623,608.3],[20200624,607.13],[20200625,607.16],[20200626,606.82],[20200627,606.82],[20200628,606.82],[20200629,606.39],[20200630,607.05],[20200701,607.6],[20200702,609],[20200703,609.95],[20200704,609.95],[20200705,609.95],[20200706,611.09],[20200707,611.41],[20200708,611.55],[20200709,611.46],[20200710,611.96],[20200711,611.96],[20200712,611.97],[20200713,611.88],[20200714,611.36],[20200715,611.82],[20200716,612.21],[20200717,612.7],[20200718,612.7],[20200719,612.7],[20200720,613.62],[20200721,615.05],[20200722,615.07],[20200723,615.35],[20200724,614.01],[20200725,614.01],[20200726,614.01],[20200727,612.57],[20200728,613.02],[20200729,613.25],[20200730,612.44],[20200731,611.36],[20200801,611.36],[20200802,611.35],[20200803,612.4],[20200804,613.42],[20200805,614.06],[20200806,614.59],[20200807,614.82],[20200808,614.82],[20200809,614.82],[20200810,615.5],[20200811,615.96],[20200812,616.16],[20200813,615.72],[20200814,615.28],[20200815,615.28],[20200816,615.28],[20200817,615.18],[20200818,615.15],[20200819,615.28],[20200820,615.24],[20200821,615.84],[20200822,615.84],[20200823,615.84],[20200824,616.6],[20200825,616.83],[20200826,617.45],[20200827,617.46],[20200828,617.1],[20200829,617.1],[20200830,617.09],[20200831,616.34],[20200901,616.01],[20200902,618.52],[20200903,618.66],[20200904,617.09],[20200905,617.09],[20200906,617.09],[20200907,616.23],[20200908,615.32],[20200909,615.74],[20200910,615.48],[20200911,615.5],[20200912,615.5],[20200913,615.5],[20200914,615.94],[20200915,616.79],[20200916,617.67],[20200917,617.64],[20200918,616.78],[20200919,616.78],[20200920,616.78],[20200921,614.78],[20200922,614.15],[20200923,613.73],[20200924,612.68],[20200925,612.12],[20200926,612.12],[20200927,612.12],[20200928,613.34],[20200929,613.95],[20200930,614.11],[20201001,614.72],[20201002,614.95],[20201003,614.95],[20201004,614.95],[20201005,615.53],[20201006,615.88],[20201007,616.32],[20201008,617.43],[20201009,618.68],[20201010,618.68],[20201011,618.68],[20201012,620.17],[20201013,621.06],[20201014,621.4],[20201015,620.55],[20201016,620.43],[20201017,620.43],[20201018,620.43],[20201019,619.88],[20201020,619.09],[20201021,617.98],[20201022,617.39],[20201023,617.44],[20201024,617.44],[20201025,617.44],[20201026,616.46],[20201027,615.69],[20201028,613.6],[20201029,612.62],[20201030,611.62],[20201031,611.6],[20201101,611.6],[20201102,612.67],[20201103,614.15],[20201104,616.92],[20201105,619.33],[20201106,620.62],[20201107,620.62],[20201108,620.62],[20201109,622.24],[20201110,622.76],[20201111,623.8],[20201112,623.87],[20201113,624.37],[20201114,624.37],[20201115,624.37],[20201116,625.55],[20201117,625.99],[20201118,626.26],[20201119,626.21],[20201120,626.5],[20201121,626.5],[20201122,626.5],[20201123,626.82],[20201124,627.49],[20201125,627.84],[20201126,628.17],[20201127,628.44],[20201128,628.44],[20201129,628.44],[20201130,627.72],[20201201,627.72],[20201202,627.29],[20201203,627.04],[20201204,627.64],[20201205,627.64],[20201206,627.65],[20201207,628.41],[20201208,629.02],[20201209,629.61],[20201210,629.36],[20201211,628.88],[20201212,628.88],[20201213,628.88],[20201214,628.88],[20201215,629.22],[20201216,629.62],[20201217,630.24],[20201218,630.32],[20201219,630.32],[20201220,630.32],[20201221,629.31],[20201222,629.13],[20201223,629.58],[20201224,629.6],[20201225,629.6],[20201226,629.6],[20201227,629.6],[20201228,630.38],[20201229,631.01],[20201230,631.25],[20201231,631.66],[20210101,631.66],[20210102,631.66],[20210103,631.66],[20210104,632.38],[20210105,632.71],[20210106,632.93],[20210107,633.95],[20210108,635.21],[20210109,635.21],[20210110,635.22],[20210111,635.58],[20210112,635.38],[20210113,635.57],[20210114,636.49],[20210115,636.4],[20210116,636.4],[20210117,636.4],[20210118,636.3],[20210119,636.15],[20210120,637.44],[20210121,637.97],[20210122,637.35],[20210123,637.35],[20210124,637.35],[20210125,637.19],[20210126,637.17],[20210127,636.11],[20210128,634.95],[20210129,632.95],[20210130,632.95],[20210131,632.92],[20210201,633.64],[20210202,635.47],[20210203,637.16],[20210204,638.09],[20210205,638.76],[20210206,638.76],[20210207,638.76],[20210208,639.48],[20210209,639.66],[20210210,639.72],[20210211,640.11],[20210212,640.48],[20210213,640.48],[20210214,640.48],[20210215,640.95],[20210216,640.88],[20210217,640.59],[20210218,639.29],[20210219,638.33],[20210220,638.33],[20210221,638.33],[20210222,637.07],[20210223,635.47],[20210224,634.79],[20210225,632.94],[20210226,631.31],[20210227,631.31],[20210228,631.29],[20210301,632.57],[20210302,633.69],[20210303,633.45],[20210304,631.96],[20210305,631.29],[20210306,631.29],[20210307,631.28],[20210308,631.76],[20210309,633.05],[20210310,634.19],[20210311,635.55],[20210312,635.86],[20210313,635.86],[20210314,635.86],[20210315,636.52],[20210316,637.44],[20210317,637.23],[20210318,636.61],[20210319,636.08],[20210320,636.08],[20210321,636.08],[20210322,636.04],[20210323,636.04],[20210324,636.11],[20210325,636.2],[20210326,636.98],[20210327,636.98],[20210328,636.98],[20210329,637.68],[20210330,638.14],[20210331,638.4],[20210401,639.58],[20210402,639.61],[20210403,639.61],[20210404,639.61],[20210405,639.63],[20210406,641.08],[20210407,641.28],[20210408,641.82],[20210409,642.02],[20210410,642.02],[20210411,642.01],[20210412,641.87],[20210413,641.68],[20210414,641.35],[20210415,642.09],[20210416,643.08],[20210417,643.08],[20210418,643.08],[20210419,643.12],[20210420,641.57],[20210421,641.51],[20210422,641.78],[20210423,642.1],[20210424,642.1],[20210425,642.1],[20210426,642.18],[20210427,642.31],[20210428,642.15],[20210429,641.77],[20210430,641.52],[20210501,641.52],[20210502,641.52],[20210503,641.55],[20210504,641.33],[20210505,642.05],[20210506,642.25],[20210507,642.86],[20210508,642.86],[20210509,642.86],[20210510,642.77],[20210511,640.79],[20210512,639.28],[20210513,639.27],[20210514,639.23],[20210515,639.23],[20210516,639.23],[20210517,639.5],[20210518,639.44],[20210519,638.07],[20210520,638.4],[20210521,639.56],[20210522,639.56],[20210523,639.56],[20210524,639.57],[20210525,640.7],[20210526,641.73],[20210527,642.2],[20210528,643.12],[20210529,643.12],[20210530,643.12],[20210531,643.07],[20210601,643.36],[20210602,644.04],[20210603,644.11],[20210604,644.98],[20210605,644.98],[20210606,644.98],[20210607,645.44],[20210608,645.89],[20210609,646.22],[20210610,646.67],[20210611,647.88],[20210612,647.88],[20210613,647.88],[20210614,648.35],[20210615,648.32],[20210616,648.03],[20210617,648.14],[20210618,647.57],[20210619,647.57],[20210620,647.57],[20210621,647.21],[20210622,647.36],[20210623,647.26],[20210624,647.87],[20210625,648.34],[20210626,648.34],[20210627,648.34],[20210628,648.73],[20210629,649.1],[20210630,649.24],[20210701,649.56],[20210702,650.64],[20210703,650.64],[20210704,650.64],[20210705,650.97],[20210706,651.37],[20210707,652.19],[20210708,651.36],[20210709,651.32],[20210710,651.32],[20210711,651.32],[20210712,651.92],[20210713,652.66],[20210714,653.17],[20210715,652.92],[20210716,652.45],[20210717,652.45],[20210718,652.45],[20210719,650.7],[20210720,650.45],[20210721,651.22],[20210722,652.56],[20210723,653.92],[20210724,653.92],[20210725,653.92],[20210726,654.16],[20210727,653.58],[20210728,653.61],[20210729,654.03],[20210730,654.18],[20210731,654.18],[20210801,654.18],[20210802,654.56],[20210803,655.16],[20210804,655.9],[20210805,656.53],[20210806,656.81],[20210807,656.81],[20210808,656.81],[20210809,656.62],[20210810,656.81],[20210811,657.15],[20210812,657.44],[20210813,657.56],[20210814,657.56],[20210815,657.56],[20210816,657.61],[20210817,657.62],[20210818,657.55],[20210819,656.56],[20210820,656.38],[20210821,656.38],[20210822,656.38],[20210823,656.69],[20210824,657.62],[20210825,657.67],[20210826,656.9],[20210827,657.01],[20210828,657.01],[20210829,657.01],[20210830,657.5],[20210831,657.72],[20210901,657.63],[20210902,657.75],[20210903,657.59],[20210904,657.59],[20210905,657.58],[20210906,657.99],[20210907,657.6],[20210908,656.89],[20210909,656.58],[20210910,656.17],[20210911,656.17],[20210912,656.17],[20210913,656.27],[20210914,656.09],[20210915,655.92],[20210916,655.76],[20210917,654.89],[20210918,654.89],[20210919,654.89],[20210920,653.37],[20210921,652.98],[20210922,653.59],[20210923,654.4],[20210924,654.09],[20210925,654.09],[20210926,654.09],[20210927,653.61],[20210928,651.54],[20210929,650.83],[20210930,650.39],[20211001,650.39],[20211002,650.39],[20211003,650.39],[20211004,649.58],[20211005,649.89],[20211006,649.53],[20211007,650.6],[20211008,650.77],[20211009,650.77],[20211010,650.77],[20211011,650.43],[20211012,649.7],[20211013,649.96],[20211014,651.85],[20211015,653.25],[20211016,653.25],[20211017,653.25],[20211018,653.67],[20211019,653.57],[20211020,654.02],[20211021,654.13],[20211022,654.4],[20211023,654.4],[20211024,654.4],[20211025,654.99],[20211026,655.68],[20211027,656.07],[20211028,655.89],[20211029,655.48],[20211030,655.48],[20211031,655.48],[20211101,655.81],[20211102,656.88],[20211103,657.61],[20211104,659.31],[20211105,660.9],[20211106,660.9],[20211107,660.9],[20211108,661.22],[20211109,661.52],[20211110,661.49],[20211111,661.65],[20211112,662.16],[20211113,662.16],[20211114,662.17],[20211115,662.84],[20211116,663.73],[20211117,664.07],[20211118,663.84],[20211119,664.26],[20211120,664.26],[20211121,664.26],[20211122,664.02],[20211123,662.02],[20211124,661.21],[20211125,661.1],[20211126,658.42],[20211127,658.42],[20211128,658.41],[20211129,657.25],[20211130,655.96],[20211201,656.02],[20211202,655.75],[20211203,655.94],[20211204,655.94],[20211205,655.94],[20211206,656.69],[20211207,659.33],[20211208,659.8],[20211209,660.16],[20211210,660.28],[20211211,660.28],[20211212,660.28],[20211213,660.25],[20211214,659.19],[20211215,658.91],[20211216,659.13],[20211217,659.2],[20211218,659.2],[20211219,659.2],[20211220,657.47],[20211221,657.38],[20211222,658.12],[20211223,659.44],[20211224,659.45],[20211225,659.45],[20211226,659.45],[20211227,660.54],[20211228,661.52],[20211229,661.48],[20211230,661.56],[20211231,661.6],[20220101,661.6],[20220102,661.6],[20220103,661.28],[20220104,661.79],[20220105,661.14],[20220106,659.22],[20220107,657.23],[20220108,657.23],[20220109,657.23],[20220110,655.47],[20220111,655.25],[20220112,656],[20220113,655.84],[20220114,654.6],[20220115,654.6],[20220116,654.6],[20220117,654.11],[20220118,652.98],[20220119,652.28],[20220120,652.15],[20220121,650.94],[20220122,650.94],[20220123,650.94],[20220124,648.35],[20220125,646.58],[20220126,646.68],[20220127,647.16],[20220128,646.71],[20220129,646.71],[20220130,646.71],[20220131,647.22],[20220201,648.25],[20220202,648.96],[20220203,646.75],[20220204,642.08],[20220205,642.08],[20220206,642.07],[20220207,639.81],[20220208,639.56],[20220209,641.25],[20220210,641.1],[20220211,640.07],[20220212,640.07],[20220213,640.07],[20220214,638.62],[20220215,638.24],[20220216,638.56],[20220217,638.87],[20220218,638.32],[20220219,638.32],[20220220,638.32],[20220221,637.13],[20220222,635.54],[20220223,634.19],[20220224,633.14],[20220225,633.24],[20220226,633.24],[20220227,633.24],[20220228,634.53],[20220301,636.23],[20220302,636.76],[20220303,636.24],[20220304,635.99],[20220305,635.99],[20220306,635.98],[20220307,633.46],[20220308,630.67],[20220309,629.8],[20220310,628.38],[20220311,628.67],[20220312,628.67],[20220313,628.67],[20220314,627.42],[20220315,626.34],[20220316,628.14],[20220317,629.88],[20220318,632.61],[20220319,632.61],[20220320,632.61],[20220321,633.33],[20220322,633.9],[20220323,634],[20220324,634.14],[20220325,633.9],[20220326,633.9],[20220327,633.9],[20220328,633.81],[20220329,633.75],[20220330,633.81],[20220331,634.15],[20220401,634.58],[20220402,634.58],[20220403,634.58],[20220404,636.06],[20220405,636.45],[20220406,634.57],[20220407,633.11],[20220408,633.15],[20220409,633.15],[20220410,633.16],[20220411,631.28],[20220412,630.61],[20220413,630.71],[20220414,630.52],[20220415,630.52],[20220416,630.52],[20220417,630.52],[20220418,630.5],[20220419,629.64],[20220420,629.46],[20220421,628.27],[20220422,626.07],[20220423,626.07],[20220424,626.07],[20220425,624.49],[20220426,623.73],[20220427,624.04],[20220428,624.35],[20220429,623.96],[20220430,623.95],[20220501,623.94],[20220502,622.42],[20220503,621.38],[20220504,620.95],[20220505,619.91],[20220506,616.58],[20220507,616.58],[20220508,616.57],[20220509,614.09],[20220510,611.06],[20220511,610.94],[20220512,612.43],[20220513,614.13],[20220514,614.13],[20220515,614.13],[20220516,614.61],[20220517,614.71],[20220518,613.57],[20220519,612.65],[20220520,611.93],[20220521,611.93],[20220522,611.93],[20220523,611.94],[20220524,611.16],[20220525,612.04],[20220526,612.11],[20220527,615],[20220528,615],[20220529,615.01],[20220530,616.19],[20220531,616.29],[20220601,615.1],[20220602,614.74],[20220603,613.78],[20220604,613.78],[20220605,613.78],[20220606,613.75],[20220607,613.31],[20220608,612],[20220609,610.1],[20220610,607.01],[20220611,607.01],[20220612,607],[20220613,601.19],[20220614,596.19],[20220615,595.21],[20220616,594.83],[20220617,593.07],[20220618,593.07],[20220619,593.07],[20220620,592.18],[20220621,592.18],[20220622,592.76],[20220623,593.74],[20220624,596.68],[20220625,596.68],[20220626,596.68],[20220627,597.06],[20220628,596.93],[20220629,596.75],[20220630,596.44],[20220701,597.23],[20220702,597.23],[20220703,597.23],[20220704,597.44],[20220705,599.12],[20220706,600.64],[20220707,601.9],[20220708,603.05],[20220709,603.05],[20220710,603.05],[20220711,603.98],[20220712,604.94],[20220713,604.27],[20220714,602.82],[20220715,602.97],[20220716,602.97],[20220717,602.97],[20220718,602.48],[20220719,602.56],[20220720,603.78],[20220721,605.11],[20220722,607.95],[20220723,607.95],[20220724,607.95],[20220725,608.98],[20220726,610.49],[20220727,611.44],[20220728,614.02],[20220729,616.52],[20220730,616.52],[20220731,616.55],[20220801,617.96],[20220802,618.05],[20220803,618.15],[20220804,618.96],[20220805,618.39],[20220806,618.39],[20220807,618.39],[20220808,618.78],[20220809,617.96],[20220810,618.51],[20220811,618.6],[20220812,619.94],[20220813,619.94],[20220814,619.94],[20220815,620.83],[20220816,622.55],[20220817,621.02],[20220818,620.07],[20220819,618.93],[20220820,618.93],[20220821,618.93],[20220822,616.98],[20220823,615.22],[20220824,614.38],[20220825,614.92],[20220826,613.59],[20220827,613.59],[20220828,613.59],[20220829,611.14],[20220830,608.32],[20220831,605.86],[20220901,603.46],[20220902,603.03],[20220903,603.03],[20220904,603.03],[20220905,603.26],[20220906,602.78],[20220907,602.78],[20220908,602.6],[20220909,603.88],[20220910,603.88],[20220911,603.88],[20220912,604.95],[20220913,603.88],[20220914,603.08],[20220915,601.34],[20220916,599.23],[20220917,599.23],[20220918,599.23],[20220919,597.42],[20220920,595.66],[20220921,595.99],[20220922,593.9],[20220923,592.21],[20220924,592.21],[20220925,592.21],[20220926,589.57],[20220927,587.72],[20220928,587.64],[20220929,584.87],[20220930,584.09],[20221001,584.09],[20221002,584.09],[20221003,584.43],[20221004,587.49],[20221005,588.4],[20221006,588.25],[20221007,586.2],[20221008,586.2],[20221009,586.19],[20221010,584.5],[20221011,582.53],[20221012,581.27],[20221013,580.58],[20221014,580.25],[20221015,580.25],[20221016,580.25],[20221017,581.25],[20221018,581.6],[20221019,581.38],[20221020,580.22],[20221021,579.62],[20221022,579.62],[20221023,579.62],[20221024,580.21],[20221025,582.36],[20221026,583.06],[20221027,584.77],[20221028,586.03],[20221029,586.03],[20221030,586.03],[20221031,586.64],[20221101,587.07],[20221102,587.54],[20221103,586.28],[20221104,585.9],[20221105,585.9],[20221106,585.9],[20221107,585.59],[20221108,586.4],[20221109,586.92],[20221110,590.71],[20221111,591.83],[20221112,591.83],[20221113,591.85],[20221114,593.5],[20221115,594.05],[20221116,594.3],[20221117,594.05],[20221118,593.89],[20221119,593.89],[20221120,593.89],[20221121,595.01],[20221122,596.01],[20221123,596.95],[20221124,598.12],[20221125,598.3],[20221126,598.3],[20221127,598.3],[20221128,597.19],[20221129,597.37],[20221130,598.45],[20221201,600.49],[20221202,601.46],[20221203,601.46],[20221204,601.46],[20221205,600.37],[20221206,599.82],[20221207,599.1],[20221208,598.94],[20221209,598.55],[20221210,598.55],[20221211,598.55],[20221212,598.11],[20221213,598.93],[20221214,599.2],[20221215,596.8],[20221216,593.59],[20221217,593.59],[20221218,593.59],[20221219,591.65],[20221220,590.06],[20221221,590.42],[20221222,589.99],[20221223,589.57],[20221224,589.57],[20221225,589.57],[20221226,589.57],[20221227,588.43],[20221228,587.79],[20221229,587.94],[20221230,587.19],[20221231,587.17],[20230101,587.17],[20230102,587.65],[20230103,589.68],[20230104,591.95],[20230105,592.37],[20230106,593.98],[20230107,593.98],[20230108,593.99],[20230109,595.17],[20230110,595.06],[20230111,596.01],[20230112,597.27],[20230113,598.73],[20230114,598.73],[20230115,598.74],[20230116,599.57],[20230117,600.38],[20230118,601.66],[20230119,601.08],[20230120,600.18],[20230121,600.18],[20230122,600.18],[20230123,599.83],[20230124,600.23],[20230125,600.52],[20230126,600.95],[20230127,601.27],[20230128,601.27],[20230129,601.27],[20230130,600.14],[20230131,600.15],[20230201,600.61],[20230202,603.21],[20230203,604.3],[20230204,604.3],[20230205,604.3],[20230206,603.91],[20230207,603.56],[20230208,603.17],[20230209,603.23],[20230210,602.3],[20230211,602.3],[20230212,602.3],[20230213,602.05],[20230214,601.33],[20230215,601.08],[20230216,600.62],[20230217,600],[20230218,600],[20230219,600],[20230220,599.75],[20230221,598.42],[20230222,597.22],[20230223,597.24],[20230224,596.61],[20230225,596.61],[20230226,596.61],[20230227,596.17],[20230228,594.9],[20230301,593.37],[20230302,593.08],[20230303,594.37],[20230304,594.37],[20230305,594.37],[20230306,595.13],[20230307,594.93],[20230308,595.03],[20230309,594.57],[20230310,594.14],[20230311,594.14],[20230312,594.14],[20230313,593.99],[20230314,593.18],[20230315,594.55],[20230316,594.26],[20230317,594.49],[20230318,594.49],[20230319,594.48],[20230320,593.85],[20230321,593.49],[20230322,593.4],[20230323,593.87],[20230324,595.3],[20230325,595.3],[20230326,595.3],[20230327,595.09],[20230328,593.83],[20230329,594.06],[20230330,594.68],[20230331,596.42],[20230401,596.42],[20230402,596.42],[20230403,598.04],[20230404,598.65],[20230405,599.25],[20230406,599.77],[20230407,599.79],[20230408,599.79],[20230409,599.79],[20230410,599.77],[20230411,599.43],[20230412,598.86],[20230413,598.71],[20230414,598.47],[20230415,598.47],[20230416,598.47],[20230417,598.82],[20230418,598.97],[20230419,598.45],[20230420,598.31],[20230421,598.03],[20230422,598.03],[20230423,598.03],[20230424,597.66],[20230425,597.88],[20230426,597.07],[20230427,596.54],[20230428,597.91],[20230429,597.91],[20230430,597.92],[20230501,597.91],[20230502,598.53],[20230503,598.7],[20230504,598.77],[20230505,599.18],[20230506,599.18],[20230507,599.18],[20230508,599.41],[20230509,599.56],[20230510,600],[20230511,600.88],[20230512,601.37],[20230513,601.37],[20230514,601.37],[20230515,601.43],[20230516,600.76],[20230517,600.46],[20230518,600.44],[20230519,600.49],[20230520,600.49],[20230521,600.49],[20230522,600.66],[20230523,600.08],[20230524,598.63],[20230525,597.9],[20230526,597.99],[20230527,597.99],[20230528,597.99],[20230529,598.01],[20230530,599.68],[20230531,600.55],[20230601,601.34],[20230602,602.25],[20230603,602.25],[20230604,602.25],[20230605,602.89],[20230606,603.6],[20230607,603.05],[20230608,602.73],[20230609,602.89],[20230610,602.89],[20230611,602.89],[20230612,603.37],[20230613,603.67],[20230614,603.94],[20230615,603.48],[20230616,603.31],[20230617,603.31],[20230618,603.31],[20230619,602.79],[20230620,602.33],[20230621,601.48],[20230622,600.1],[20230623,600.34],[20230624,600.34],[20230625,600.35],[20230626,600.82],[20230627,600.3],[20230628,600.77],[20230629,600.78],[20230630,601.74],[20230701,601.74],[20230702,601.74],[20230703,602.14],[20230704,602.63],[20230705,602.23],[20230706,599.58],[20230707,597.84],[20230708,597.84],[20230709,597.84],[20230710,596.85],[20230711,597.61],[20230712,599.46],[20230713,601.59],[20230714,602.24],[20230715,602.24],[20230716,602.24],[20230717,602.16],[20230718,603.19],[20230719,604.42],[20230720,604.47],[20230721,604.65],[20230722,604.65],[20230723,604.65],[20230724,605.51],[20230725,606.35],[20230726,606.44],[20230727,606.95],[20230728,607.51],[20230729,607.51],[20230730,607.51],[20230731,607.71],[20230801,607.48],[20230802,605.99],[20230803,604.47],[20230804,603.65],[20230805,603.65],[20230806,603.65],[20230807,603.41],[20230808,604.27],[20230809,604.18],[20230810,604.16],[20230811,602.84],[20230812,602.84],[20230813,602.84],[20230814,602.5],[20230815,601.91],[20230816,600.46],[20230817,599.32],[20230818,598.79],[20230819,598.79],[20230820,598.79],[20230821,597.93],[20230822,598.56],[20230823,600.92],[20230824,601.64],[20230825,601.85],[20230826,601.85],[20230827,601.85],[20230828,602.1],[20230829,603.65],[20230830,603.97],[20230831,605.13],[20230901,605.55],[20230902,605.55],[20230903,605.55],[20230904,605.77],[20230905,605.39],[20230906,604.17],[20230907,603.76],[20230908,603.83],[20230909,603.83],[20230910,603.83],[20230911,603.89],[20230912,603.94],[20230913,603.29],[20230914,604.54],[20230915,605.23],[20230916,605.23],[20230917,605.23],[20230918,604.49],[20230919,603.32],[20230920,603.16],[20230921,601.6],[20230922,600.7],[20230923,600.7],[20230924,600.7],[20230925,599.8],[20230926,598.75],[20230927,598.04],[20230928,596.84],[20230929,597.35],[20230930,597.35],[20231001,597.36],[20231002,597.03],[20231003,596.14],[20231004,594.22],[20231005,593.85],[20231006,594.05],[20231007,594.05],[20231008,594.06],[20231009,595.37],[20231010,597.07],[20231011,598.59],[20231012,599],[20231013,599.22],[20231014,599.22],[20231015,599.22],[20231016,598.9],[20231017,597.71],[20231018,596.27],[20231019,594.37],[20231020,592.74],[20231021,592.74],[20231022,592.73],[20231023,591.64],[20231024,592.17],[20231025,592.26],[20231026,591.97],[20231027,591.68],[20231028,591.68],[20231029,591.68],[20231030,591.58],[20231031,592.11],[20231101,592.87],[20231102,596.21],[20231103,598.69],[20231104,598.69],[20231105,598.69],[20231106,598.97],[20231107,599.67],[20231108,600.21],[20231109,600.23],[20231110,599.77],[20231111,599.77],[20231112,599.77],[20231113,599.71],[20231114,601.63],[20231115,602.98],[20231116,603.84],[20231117,604.53],[20231118,604.53],[20231119,604.54],[20231120,604.54],[20231121,604.96],[20231122,605.96],[20231123,605.96],[20231124,605.63],[20231125,605.63],[20231126,605.62],[20231127,605.9],[20231128,606.5],[20231129,608.14],[20231130,609.71],[20231201,612.25],[20231202,612.25],[20231203,612.25],[20231204,613.78],[20231205,615.24],[20231206,616.61],[20231207,617.57],[20231208,617.46],[20231209,617.46],[20231210,617.46],[20231211,617.48],[20231212,617.92],[20231213,619.25],[20231214,621.35],[20231215,623.43],[20231216,623.43],[20231217,623.43],[20231218,623.96],[20231219,624.46],[20231220,625.07],[20231221,625.61],[20231222,625.9],[20231223,625.9],[20231224,625.9],[20231225,625.9],[20231226,625.9],[20231227,626.49],[20231228,627.27],[20231229,627.44],[20231230,627.44],[20231231,627.46],[20240101,627.46],[20240102,627.02],[20240103,625.78],[20240104,624.27],[20240105,623.04],[20240106,623.04],[20240107,623.04],[20240108,623.05],[20240109,623.32],[20240110,623.39],[20240111,623.48],[20240112,624.81],[20240113,624.81],[20240114,624.81],[20240115,625.1],[20240116,624.8],[20240117,622.65],[20240118,621.95],[20240119,622.12],[20240120,622.12],[20240121,622.12],[20240122,623.44],[20240123,623.88],[20240124,624.46],[20240125,625.49],[20240126,626.74],[20240127,626.74],[20240128,626.74],[20240129,628.7],[20240130,629],[20240131,629.63],[20240201,630.15],[20240202,629.97],[20240203,629.97],[20240204,629.97],[20240205,629.32],[20240206,629.31],[20240207,629.36],[20240208,629.13],[20240209,628.64],[20240210,628.64],[20240211,628.64],[20240212,629.22],[20240213,628.2],[20240214,628.41],[20240215,629.14],[20240216,629.34],[20240217,629.34],[20240218,629.34],[20240219,629.28],[20240220,628.91],[20240221,628.46],[20240222,629.08],[20240223,630.44],[20240224,630.44],[20240225,630.44],[20240226,630.32],[20240227,630.02],[20240228,629.83],[20240229,630.15],[20240301,631.14],[20240302,631.14],[20240303,631.14],[20240304,631.84],[20240305,632.24],[20240306,632.64],[20240307,634.08],[20240308,635.14],[20240309,635.14],[20240310,635.14],[20240311,635.07],[20240312,635.4],[20240313,635.46],[20240314,634.97],[20240315,634.02],[20240316,634.02],[20240317,634.02],[20240318,633.55],[20240319,633.95],[20240320,634.67],[20240321,635.81],[20240322,637.44],[20240323,637.44],[20240324,637.44],[20240325,637.35],[20240326,637.01],[20240327,637.93],[20240328,637.01],[20240329,637.04],[20240330,637.04],[20240331,637.04],[20240401,637.02],[20240402,636.21],[20240403,635.4],[20240404,634.85],[20240405,634.6],[20240406,634.6],[20240407,634.6],[20240408,634.31],[20240409,634.63],[20240410,634.33],[20240411,634.07],[20240412,635.24],[20240413,635.24],[20240414,635.24],[20240415,634.23],[20240416,631.67],[20240417,630.45],[20240418,629.62]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.005,38€ |
2021 | 1.038,76€ |
2022 | 1.140,17€ |
2023 | 1.092,43€ |
2024 | 1.099,64€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,54% |
3 M | -0,45% |
6 M | 1,42% |
lfd. Jahr | -0,55% |
1 Jahr | 0,66% |
3 Jahre | 5,22% |
5 Jahre | 9,09% |
10 Jahre | 12,50% |
Entwicklung p.a. | 1,08% |
Wertentwicklung seit Auflage | 13,14% |
Anlageziel ist die nachhaltige Wertsteigerung der Anlagemittel. Um das Anlageziel zu erreichen, legt der Fonds hauptsächlich in Anleihen (Schuldverschreibungen, die Erträge in Form einer laufenden festen oder variablen Verzinsung generieren), in verzinslichen Wertpapieren mit zusätzlichen Bezugsrechten (z.B. Wandel- und Optionsanleihen), in Geldmarktinstrumenten, in internationalen Aktien, sowie in anderen Fonds (Aktienfonds, Rentenfonds und ETFs (Fonds, die an einer Börse gehandelt werden)), an. Der Aktienanteil im Fonds kann zwischen 0 und 35% variieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 0.5384 | -2.825000 |
04.2020 - 04.2021 | 3.3194 | 9.310500 |
04.2021 - 04.2022 | 9.7625 | -1.698900 |
04.2022 - 04.2023 | -4.1868 | -5.087900 |
04.2023 - 04.2024 | 0.6597 | 5.549500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,69% | 4,90% | 5,18% | 4,49% |
Sharpe Ratio | -0,47 | 0,19 | 0,28 | 0,26 |
Tracking Error | 2,90% | 4,00% | 4,41% | 3,56% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,63 | 0,63 | 0,60 | 0,65 |
Treynor Ratio | -2,75 | 1,51 | 2,41 | 1,80 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (17. 04. 2024)
Welt | 100,00% |
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
gemischt | 100,00% |
Währungsverteilung (17. 04. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1221KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 294KB
Jahresbericht (2022)
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, 555KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 226KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,15% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,62% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
Fondsmanager: | Team der Quint:Essence Capital S.A. |
Fondsgesellschaft: | Quint:Essence Capital S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 02.11.2012 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 0,24 Mio. EUR |