Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JBY8
ISIN: DE000A1JBY86
Mischfonds defensiv, Welt
Aktueller Preis (12. 09. 2024)
134,56 €
0,35 € / 0,26%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A1JBY86","name":"L&H Multi Strategie UI","currency":"EUR"},"ts":[[20190917,116.48],[20190918,116.47],[20190919,116.56],[20190920,116.64],[20190923,116.52],[20190924,116.35],[20190925,116.27],[20190926,116.36],[20190927,116.14],[20190930,116.21],[20191001,116.07],[20191002,115.52],[20191004,116.11],[20191007,116.04],[20191008,115.68],[20191009,115.87],[20191010,115.86],[20191011,116.2],[20191014,116.23],[20191015,116.44],[20191016,116.43],[20191017,116.5],[20191018,116.24],[20191021,116.69],[20191022,116.51],[20191023,116.9],[20191024,117.17],[20191025,117.38],[20191028,117.54],[20191029,117.23],[20191030,117.22],[20191031,117.02],[20191101,117.47],[20191104,117.8],[20191105,117.9],[20191106,117.99],[20191107,118.25],[20191108,118.34],[20191111,118.22],[20191112,118.52],[20191113,118.42],[20191114,118.34],[20191115,118.45],[20191118,118.41],[20191119,118.46],[20191120,118.17],[20191121,118],[20191122,118.29],[20191125,118.82],[20191126,118.96],[20191127,119.13],[20191128,119.01],[20191129,118.84],[20191202,118.21],[20191203,118.15],[20191204,118.4],[20191205,118.53],[20191206,118.74],[20191209,118.62],[20191210,118.55],[20191211,118.73],[20191212,118.77],[20191213,118.93],[20191216,119.49],[20191217,119.36],[20191218,119.25],[20191219,119.38],[20191220,119.74],[20191223,119.79],[20191227,120.03],[20191230,119.59],[20200102,120.34],[20200103,120.25],[20200106,120.21],[20200107,120.62],[20200108,120.85],[20200109,121.25],[20200110,121.29],[20200113,121.31],[20200114,121.33],[20200115,121.36],[20200116,121.6],[20200117,122.17],[20200120,122.3],[20200121,121.84],[20200122,121.89],[20200123,121.72],[20200124,121.98],[20200127,120.87],[20200128,121.32],[20200129,121.36],[20200130,120.87],[20200131,120.32],[20200203,120.57],[20200204,121.14],[20200205,121.61],[20200206,121.85],[20200207,121.71],[20200210,121.94],[20200211,122.24],[20200212,122.59],[20200213,122.58],[20200214,122.68],[20200217,122.81],[20200218,122.71],[20200219,123.41],[20200220,122.96],[20200221,122.73],[20200224,121.23],[20200225,120.74],[20200226,120.53],[20200227,118.97],[20200228,117.53],[20200302,117.9],[20200303,118.54],[20200304,119.01],[20200305,118.5],[20200306,116.79],[20200309,113.71],[20200310,113.4],[20200311,112.88],[20200312,107.82],[20200313,106.96],[20200316,104.81],[20200317,104.27],[20200318,102.43],[20200319,102.12],[20200320,102.7],[20200323,102.27],[20200324,103.74],[20200325,104.69],[20200326,105.5],[20200327,104.72],[20200330,105.13],[20200331,105.57],[20200401,104.84],[20200402,105.12],[20200403,105.07],[20200406,106.19],[20200407,106.49],[20200408,106.92],[20200409,107.44],[20200414,109.02],[20200415,108.89],[20200416,109.22],[20200417,109.58],[20200420,109.66],[20200421,108.36],[20200422,109.16],[20200423,109.42],[20200424,109.41],[20200427,109.79],[20200428,109.67],[20200429,110.14],[20200430,109.88],[20200504,108.96],[20200505,109.59],[20200506,109.93],[20200507,110.24],[20200508,110.52],[20200511,110.98],[20200512,110.78],[20200513,110.52],[20200514,110.08],[20200515,110.29],[20200518,111.02],[20200519,111.35],[20200520,111.86],[20200522,111.85],[20200525,112.23],[20200526,112.19],[20200527,112.39],[20200528,112.66],[20200529,112.5],[20200602,113.14],[20200603,113.54],[20200604,113.28],[20200605,113.8],[20200608,113.95],[20200609,113.79],[20200610,114],[20200612,112.71],[20200615,112.61],[20200616,113.64],[20200617,114.13],[20200618,113.97],[20200619,114.02],[20200622,113.68],[20200623,113.91],[20200624,113.26],[20200625,113.39],[20200626,113.1],[20200629,113.14],[20200630,113.66],[20200701,113.76],[20200702,114.58],[20200703,114.52],[20200706,115.31],[20200707,115.48],[20200708,115.64],[20200709,115.73],[20200710,115.75],[20200713,115.6],[20200714,115.38],[20200715,115.73],[20200716,115.43],[20200717,115.79],[20200720,116.48],[20200721,116.43],[20200722,116.34],[20200723,116.09],[20200724,115.44],[20200727,115.57],[20200728,115.68],[20200729,115.84],[20200730,115.41],[20200731,115.38],[20200803,116.53],[20200804,116.72],[20200805,117.19],[20200806,117.39],[20200807,117.41],[20200810,117.31],[20200811,116.96],[20200812,117.56],[20200813,117.74],[20200814,117.39],[20200817,118.07],[20200818,118.02],[20200819,118.15],[20200820,118.17],[20200821,118.69],[20200824,118.94],[20200825,119.03],[20200826,119.48],[20200827,119.03],[20200828,118.88],[20200831,118.97],[20200901,119.18],[20200902,119.81],[20200903,118.39],[20200904,118.03],[20200907,118.38],[20200908,117.39],[20200909,118.4],[20200910,117.81],[20200911,117.89],[20200914,118.49],[20200915,118.84],[20200916,118.86],[20200917,118.56],[20200918,118.47],[20200921,118.09],[20200922,118.33],[20200923,117.82],[20200924,117.56],[20200925,118.17],[20200928,118.55],[20200929,118.45],[20200930,118.68],[20201001,119.18],[20201002,118.84],[20201005,119.24],[20201006,118.91],[20201007,119.23],[20201008,119.29],[20201009,119.74],[20201012,120.2],[20201013,120.21],[20201014,119.98],[20201015,119.43],[20201016,119.53],[20201019,119.03],[20201020,118.79],[20201021,118.21],[20201022,118.29],[20201023,118.38],[20201026,117.53],[20201027,117.47],[20201028,115.56],[20201029,116.13],[20201030,115.7],[20201102,116.42],[20201103,117.05],[20201104,118.33],[20201105,119.02],[20201106,119],[20201109,118.75],[20201110,118.57],[20201111,119.59],[20201112,119.37],[20201113,119.49],[20201116,119.96],[20201117,119.73],[20201118,119.75],[20201119,119.83],[20201120,119.93],[20201123,119.79],[20201124,119.83],[20201125,119.99],[20201126,120.16],[20201127,120.18],[20201130,119.69],[20201201,120.08],[20201202,119.88],[20201203,119.76],[20201204,120.19],[20201207,120.57],[20201208,120.86],[20201209,120.52],[20201210,120.51],[20201211,120.31],[20201214,120.39],[20201215,120.89],[20201216,121.13],[20201217,121.54],[20201218,121.55],[20201221,120.85],[20201222,121.53],[20201223,121.66],[20201228,121.92],[20201229,122.02],[20201230,121.98],[20210104,122.27],[20210105,122.49],[20210106,122.29],[20210107,123.3],[20210108,123.85],[20210111,123.42],[20210112,123.59],[20210113,123.91],[20210114,124.13],[20210115,123.39],[20210118,123.56],[20210119,124.09],[20210120,124.88],[20210121,124.82],[20210122,124.49],[20210125,124.44],[20210126,124.39],[20210127,123.77],[20210128,123.79],[20210129,122.74],[20210201,124.01],[20210202,124.76],[20210203,124.97],[20210204,124.97],[20210205,125.01],[20210208,125.51],[20210209,125.16],[20210210,125.04],[20210211,125.58],[20210212,125.47],[20210215,125.69],[20210216,125.35],[20210217,124.89],[20210218,124.29],[20210219,124.4],[20210222,123.7],[20210223,123.28],[20210224,123.68],[20210225,122.37],[20210226,121.92],[20210301,123.6],[20210302,123.09],[20210303,122.59],[20210304,122],[20210305,121.87],[20210308,122.07],[20210309,123.41],[20210310,123.51],[20210311,124.26],[20210312,123.87],[20210315,124.24],[20210316,124.46],[20210317,124.38],[20210318,123.83],[20210319,123.65],[20210322,124],[20210323,123.5],[20210324,122.99],[20210325,123.18],[20210326,123.45],[20210329,123.53],[20210330,123.68],[20210331,123.95],[20210401,124.7],[20210406,125.1],[20210407,124.67],[20210408,125.21],[20210409,125.18],[20210412,124.97],[20210413,125.32],[20210414,124.98],[20210415,125.47],[20210416,125.61],[20210419,125.23],[20210420,124.37],[20210421,124.92],[20210422,124.91],[20210423,125.02],[20210426,125.24],[20210427,125.36],[20210428,125.27],[20210429,124.95],[20210430,124.74],[20210503,125.01],[20210504,124.33],[20210505,124.96],[20210506,124.77],[20210507,125.07],[20210510,124.7],[20210511,123.96],[20210512,123.82],[20210514,124.37],[20210517,124.44],[20210518,124.4],[20210519,123.98],[20210520,124.69],[20210521,124.85],[20210525,125.06],[20210526,125.35],[20210527,125.4],[20210528,125.77],[20210531,125.61],[20210601,125.85],[20210602,126.05],[20210604,126.47],[20210607,126.44],[20210608,126.43],[20210609,126.51],[20210610,126.49],[20210611,126.95],[20210614,126.8],[20210615,126.79],[20210616,126.77],[20210617,126.71],[20210618,126.4],[20210621,126.51],[20210622,126.75],[20210623,126.53],[20210624,126.91],[20210625,127.03],[20210628,126.98],[20210629,126.94],[20210630,126.87],[20210701,126.9],[20210702,127.19],[20210705,127.28],[20210706,127.34],[20210707,127.62],[20210708,126.73],[20210709,127.42],[20210712,127.6],[20210713,127.73],[20210714,127.65],[20210715,127.52],[20210716,127.26],[20210719,126.52],[20210720,127.04],[20210721,127.65],[20210722,127.7],[20210723,128.16],[20210726,127.73],[20210727,127.31],[20210728,127.98],[20210729,128.04],[20210730,127.69],[20210802,127.88],[20210803,128.16],[20210804,128.55],[20210805,128.73],[20210806,128.38],[20210809,128.71],[20210810,128.68],[20210811,128.51],[20210812,128.54],[20210813,128.54],[20210816,128.31],[20210817,128.36],[20210818,128.22],[20210819,127.59],[20210820,127.97],[20210823,128.17],[20210824,128.26],[20210825,128.31],[20210826,128.17],[20210827,128.37],[20210830,128.38],[20210831,128.17],[20210901,128.48],[20210902,128.53],[20210903,128.48],[20210906,128.68],[20210907,128.46],[20210908,128.19],[20210909,128.18],[20210910,128.04],[20210913,127.96],[20210914,128.03],[20210915,127.81],[20210916,127.9],[20210917,127.67],[20210920,126.89],[20210921,127.46],[20210922,127.7],[20210923,128.14],[20210924,127.73],[20210927,127.48],[20210928,126.34],[20210929,126.48],[20210930,126.65],[20211001,126.7],[20211004,126.04],[20211005,126.45],[20211006,126.21],[20211007,126.92],[20211008,126.63],[20211011,126.51],[20211012,126.37],[20211013,126.87],[20211014,127.5],[20211015,127.68],[20211018,127.72],[20211019,127.93],[20211020,128.17],[20211021,128.4],[20211022,128.53],[20211025,128.77],[20211026,128.98],[20211027,128.67],[20211028,128.88],[20211029,128.82],[20211101,129.14],[20211102,129.44],[20211103,129.48],[20211104,130.36],[20211105,130.24],[20211108,130.53],[20211109,130.44],[20211110,130.33],[20211111,130.67],[20211112,131.07],[20211115,131.36],[20211116,131.5],[20211117,131.48],[20211118,131.42],[20211119,131.61],[20211122,131.16],[20211123,130.11],[20211124,130.58],[20211125,130.66],[20211126,128.75],[20211129,129.55],[20211130,128.88],[20211201,128.84],[20211202,128.53],[20211203,128.22],[20211206,128.41],[20211207,130.27],[20211208,129.77],[20211209,129.72],[20211210,129.44],[20211213,129.16],[20211214,128.45],[20211215,129.21],[20211216,129.04],[20211217,128.89],[20211220,127.85],[20211221,128.86],[20211222,129.18],[20211223,129.6],[20211227,130.05],[20211228,130.09],[20211229,129.63],[20211230,129.84],[20220103,129.95],[20220104,129.77],[20220105,129.24],[20220106,128.62],[20220107,128.2],[20220110,127.64],[20220111,128.07],[20220112,128.29],[20220113,127.51],[20220114,127.16],[20220117,127.44],[20220118,126.74],[20220119,126.75],[20220120,126.92],[20220121,125.92],[20220124,124.49],[20220125,124.43],[20220126,125.04],[20220127,125.1],[20220128,124.9],[20220131,125.66],[20220201,126.07],[20220202,126.01],[20220203,124.79],[20220204,124.25],[20220207,124.29],[20220208,124.52],[20220209,125.37],[20220210,124.88],[20220211,124.53],[20220214,124.12],[20220215,124.6],[20220216,124.76],[20220217,124.58],[20220218,124.13],[20220221,123.7],[20220222,123.28],[20220223,123.14],[20220224,122.7],[20220225,123.11],[20220228,122.72],[20220301,122.48],[20220302,122.41],[20220303,121.96],[20220304,120.94],[20220307,119.88],[20220308,119.9],[20220309,121],[20220310,120.34],[20220311,120.38],[20220314,119.99],[20220315,119.88],[20220316,121.73],[20220317,122.28],[20220318,123.34],[20220321,123.39],[20220322,123.9],[20220323,123.61],[20220324,123.79],[20220325,123.63],[20220328,123.85],[20220329,124.07],[20220330,123.91],[20220331,123.48],[20220401,123.68],[20220404,124.49],[20220405,124.25],[20220406,123.17],[20220407,123.07],[20220408,123.39],[20220411,122.7],[20220412,122.6],[20220413,122.94],[20220414,122.92],[20220419,122.54],[20220420,122.51],[20220421,122.17],[20220422,121.36],[20220425,120.72],[20220426,120.28],[20220427,120.72],[20220428,121.37],[20220429,121.41],[20220502,120.7],[20220503,120.7],[20220504,120.61],[20220505,120],[20220506,118.83],[20220509,117.35],[20220510,117.5],[20220511,117.53],[20220512,117.45],[20220513,118.14],[20220516,117.99],[20220517,118.36],[20220518,117.76],[20220519,117.17],[20220520,117.35],[20220523,117.54],[20220524,117.1],[20220525,117.32],[20220527,118.63],[20220530,118.82],[20220531,118.7],[20220601,118.48],[20220602,118.91],[20220603,118.67],[20220607,118.68],[20220608,118.54],[20220609,117.91],[20220610,116.98],[20220613,115.47],[20220614,114.79],[20220615,115.41],[20220617,114.38],[20220620,114.39],[20220621,114.72],[20220622,114.41],[20220623,114.66],[20220624,115.79],[20220627,115.81],[20220628,115.85],[20220629,115.73],[20220630,115.22],[20220701,115.53],[20220704,115.65],[20220705,115.47],[20220706,115.97],[20220707,116.96],[20220708,117.06],[20220711,116.97],[20220712,116.87],[20220713,116.46],[20220714,115.96],[20220715,116.27],[20220718,116.37],[20220719,116.6],[20220720,117.01],[20220721,117.39],[20220722,117.34],[20220725,117.36],[20220726,117.49],[20220727,118.01],[20220728,118.84],[20220729,119.31],[20220801,119.28],[20220802,119.46],[20220803,119.88],[20220804,120.18],[20220805,120.03],[20220808,119.73],[20220809,119.39],[20220810,119.61],[20220811,119.71],[20220812,120.2],[20220815,120.7],[20220816,120.63],[20220817,120.19],[20220818,120.4],[20220819,120.22],[20220822,119.88],[20220823,119.67],[20220824,119.73],[20220825,120.22],[20220826,119.2],[20220829,118.74],[20220830,118.25],[20220831,117.54],[20220901,116.95],[20220902,117.13],[20220905,117.14],[20220906,116.96],[20220907,116.89],[20220908,117.23],[20220909,117.75],[20220912,118.06],[20220913,117.41],[20220914,117.01],[20220915,116.21],[20220916,115.53],[20220919,115.53],[20220920,115.15],[20220921,115.58],[20220922,115.03],[20220923,114.6],[20220926,114.41],[20220927,114.33],[20220928,114.33],[20220929,113.21],[20220930,113.1],[20221004,114.76],[20221005,114.94],[20221006,114.87],[20221007,114.11],[20221010,113.84],[20221011,113.29],[20221012,113.25],[20221013,113.07],[20221014,112.94],[20221017,113.45],[20221018,113.6],[20221019,113.34],[20221020,113.28],[20221021,113.38],[20221024,113.55],[20221025,114.09],[20221026,114.01],[20221027,114.1],[20221028,114.21],[20221031,114.36],[20221101,114.65],[20221102,114.41],[20221103,114.02],[20221104,114.56],[20221107,114.61],[20221108,114.97],[20221109,114.83],[20221110,115.93],[20221111,116.03],[20221114,115.98],[20221115,116.19],[20221116,115.86],[20221117,115.79],[20221118,115.73],[20221121,115.86],[20221122,116.03],[20221123,116.3],[20221124,116.52],[20221125,116.41],[20221128,116.22],[20221129,116.31],[20221130,117.03],[20221201,117.39],[20221202,117.23],[20221205,116.97],[20221206,116.74],[20221207,116.59],[20221208,116.81],[20221209,117.13],[20221212,116.92],[20221213,117.56],[20221214,117.48],[20221215,116.16],[20221216,115.74],[20221219,115.58],[20221220,115.47],[20221221,116.1],[20221222,115.72],[20221223,115.56],[20221227,115.54],[20221228,115.21],[20221229,115.59],[20221230,115.29],[20230102,115.59],[20230103,116.11],[20230104,116.84],[20230105,116.55],[20230106,117.05],[20230109,117.41],[20230110,117.27],[20230111,117.31],[20230112,117.46],[20230113,117.95],[20230116,118.21],[20230117,118.54],[20230118,118.56],[20230119,118.28],[20230120,118.49],[20230123,118.73],[20230124,118.87],[20230125,118.69],[20230126,118.98],[20230127,119.23],[20230130,118.7],[20230131,118.77],[20230201,118.95],[20230202,119.48],[20230203,119.34],[20230206,119.28],[20230207,119.7],[20230208,119.59],[20230209,119.62],[20230210,119.34],[20230213,119.57],[20230214,119.51],[20230215,119.59],[20230216,119.3],[20230217,119.21],[20230220,119.28],[20230221,118.84],[20230222,118.91],[20230223,119.25],[20230224,118.73],[20230227,118.91],[20230228,118.69],[20230301,118.46],[20230302,118.94],[20230303,119.47],[20230306,119.21],[20230307,118.93],[20230308,118.96],[20230309,118.8],[20230310,118.2],[20230313,118.1],[20230314,118.74],[20230315,119.09],[20230316,119.25],[20230317,119.26],[20230320,119.36],[20230321,119.53],[20230322,119.62],[20230323,119.86],[20230324,120.02],[20230327,119.82],[20230328,119.71],[20230329,120.2],[20230330,120.34],[20230331,121.03],[20230403,121.09],[20230404,120.94],[20230405,120.97],[20230406,121.06],[20230411,121.02],[20230412,120.79],[20230413,121.27],[20230414,121.4],[20230417,121.69],[20230418,121.78],[20230419,121.48],[20230420,121.49],[20230421,121.42],[20230424,121.16],[20230425,120.91],[20230426,120.53],[20230427,120.78],[20230428,121.1],[20230502,121.14],[20230503,120.99],[20230504,121.19],[20230505,121.35],[20230508,121.72],[20230509,121.66],[20230510,121.65],[20230511,121.96],[20230512,122.09],[20230515,122.19],[20230516,121.93],[20230517,121.89],[20230519,122.39],[20230522,122.35],[20230523,121.89],[20230524,121.45],[20230525,122.11],[20230526,122.7],[20230530,122.71],[20230531,122.61],[20230601,122.88],[20230602,123.19],[20230605,123.12],[20230606,123.3],[20230607,122.74],[20230609,122.8],[20230612,123.09],[20230613,123.2],[20230614,123.33],[20230615,123.26],[20230616,123.38],[20230619,123],[20230620,122.83],[20230621,122.35],[20230622,122.3],[20230623,122.52],[20230626,122.28],[20230627,122.2],[20230628,122.51],[20230629,122.49],[20230630,122.99],[20230703,123.08],[20230704,123.19],[20230705,123.15],[20230706,122.45],[20230707,122.25],[20230710,122],[20230711,122.19],[20230712,122.51],[20230713,123.11],[20230714,123.01],[20230717,122.94],[20230718,123.28],[20230719,123.49],[20230720,123.34],[20230721,123.48],[20230724,123.66],[20230725,124.12],[20230726,123.76],[20230727,124.32],[20230728,124.49],[20230731,124.74],[20230801,124.58],[20230802,123.97],[20230803,123.66],[20230804,123.22],[20230807,123.38],[20230808,123.8],[20230809,123.54],[20230810,123.7],[20230811,123.45],[20230814,123.92],[20230815,123.47],[20230816,123.47],[20230817,123.21],[20230818,122.95],[20230821,123.32],[20230822,123.59],[20230823,124.31],[20230824,124.2],[20230825,124.3],[20230828,124.65],[20230829,125.17],[20230830,125.04],[20230831,125.33],[20230901,125.63],[20230904,125.75],[20230905,125.84],[20230906,125.39],[20230907,125.32],[20230908,125.32],[20230911,125.38],[20230912,125.11],[20230913,125],[20230914,125.75],[20230915,125.48],[20230918,125.19],[20230919,124.97],[20230920,124.85],[20230921,124.28],[20230922,124.26],[20230925,124.44],[20230926,123.99],[20230927,124.02],[20230928,123.84],[20230929,124.02],[20231002,124.17],[20231004,123.6],[20231005,123.6],[20231006,124.02],[20231009,124.26],[20231010,124.71],[20231011,124.96],[20231012,125.06],[20231013,124.89],[20231016,124.77],[20231017,124.34],[20231018,124.07],[20231019,123.63],[20231020,123.11],[20231023,123.05],[20231024,123.47],[20231025,123.19],[20231026,122.97],[20231027,122.8],[20231030,123.23],[20231031,123.66],[20231101,124.21],[20231102,124.8],[20231103,124.62],[20231106,124.73],[20231107,124.9],[20231108,124.95],[20231109,125.06],[20231110,125.19],[20231113,125.21],[20231114,125.37],[20231115,125.44],[20231116,125.45],[20231117,125.56],[20231120,125.71],[20231121,125.91],[20231122,126.12],[20231123,126.04],[20231124,125.97],[20231127,126.1],[20231128,125.91],[20231129,126.13],[20231130,126.48],[20231201,127.09],[20231204,126.66],[20231205,126.82],[20231206,126.76],[20231207,126.95],[20231208,127.15],[20231211,127.12],[20231212,127.25],[20231213,127.6],[20231214,127.33],[20231215,128.2],[20231218,128.26],[20231219,128.32],[20231220,128.19],[20231221,128.32],[20231222,128.43],[20231227,128.24],[20231228,128.35],[20231229,128.51],[20240102,128.65],[20240103,128.27],[20240104,128.13],[20240105,128.04],[20240108,128.41],[20240109,128.74],[20240110,128.68],[20240111,128.72],[20240112,129.3],[20240115,129.21],[20240116,129.41],[20240117,128.9],[20240118,129.42],[20240119,129.75],[20240122,130.05],[20240123,130.32],[20240124,130.38],[20240125,131.03],[20240126,131.25],[20240129,131.89],[20240130,131.69],[20240131,131.54],[20240201,131.92],[20240202,132.11],[20240205,132.61],[20240206,132.69],[20240207,132.83],[20240208,132.6],[20240209,132.83],[20240212,132.96],[20240213,132.52],[20240214,132.89],[20240215,132.79],[20240216,132.85],[20240219,132.85],[20240220,132.48],[20240221,132.02],[20240222,133.34],[20240223,133.55],[20240226,133.21],[20240227,133.2],[20240228,133.07],[20240229,133.26],[20240301,133.72],[20240304,134.04],[20240305,133.87],[20240306,133.98],[20240307,134.87],[20240308,134.65],[20240311,134.67],[20240312,135.21],[20240313,135.2],[20240314,135.27],[20240315,134.92],[20240318,135.1],[20240319,135.35],[20240320,135.38],[20240321,135.6],[20240322,135.84],[20240325,135.72],[20240326,135.67],[20240327,135.76],[20240328,136.07],[20240402,136.01],[20240403,135.91],[20240404,135.47],[20240405,136],[20240408,135.79],[20240409,135.85],[20240410,136.28],[20240411,136.7],[20240412,137.08],[20240415,136.52],[20240416,136.3],[20240417,136.14],[20240418,135.97],[20240419,135.62],[20240422,135.79],[20240423,135.86],[20240424,135.71],[20240425,135.33],[20240426,136.42],[20240429,136.3],[20240430,135.85],[20240502,135.83],[20240503,136.2],[20240506,136.66],[20240507,136.92],[20240508,137.01],[20240510,137.43],[20240513,137.33],[20240514,137.28],[20240515,137.86],[20240516,137.91],[20240517,137.83],[20240521,138.29],[20240522,138.03],[20240523,138.24],[20240524,138.21],[20240527,138.46],[20240528,138.37],[20240529,138.17],[20240531,137.87],[20240603,138.26],[20240604,138.23],[20240605,139.16],[20240606,139.37],[20240607,139.32],[20240610,139.57],[20240611,139.61],[20240612,139.84],[20240613,140.08],[20240614,140.47],[20240617,140.24],[20240618,140.68],[20240619,140.6],[20240620,140.88],[20240621,140.6],[20240624,140.19],[20240625,140.85],[20240626,140.75],[20240627,140.66],[20240628,140.38],[20240701,140.3],[20240702,140.27],[20240703,140.56],[20240704,140.67],[20240705,140.87],[20240708,140.81],[20240709,140.78],[20240710,141.29],[20240711,140.89],[20240712,141.1],[20240715,140.95],[20240716,141.06],[20240717,139.93],[20240718,139.77],[20240719,139.28],[20240722,139.75],[20240723,139.93],[20240724,139.25],[20240725,138.53],[20240726,138.91],[20240729,139.07],[20240730,139.18],[20240731,140.09],[20240801,139.91],[20240802,138.34],[20240805,136.85],[20240806,137.38],[20240807,137.56],[20240808,138.16],[20240809,138.63],[20240812,138.75],[20240813,139.26],[20240814,139.11],[20240815,139.94],[20240816,140.12],[20240819,140.22],[20240820,140.18],[20240821,140.15],[20240822,139.97],[20240823,140.12],[20240826,139.97],[20240827,140.01],[20240828,140.17],[20240829,140.66],[20240830,140.86],[20240902,140.81],[20240903,140.31],[20240904,139.74],[20240905,139.54],[20240906,139.04],[20240909,139.66],[20240910,140.01],[20240911,140.33],[20240912,140.82],[20240913,141.05]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20190917,623.99],[20190918,623.81],[20190919,624.13],[20190920,624.73],[20190921,624.73],[20190922,624.74],[20190923,625.57],[20190924,625.73],[20190925,625.58],[20190926,625.52],[20190927,625.7],[20190928,625.7],[20190929,625.7],[20190930,626.09],[20191001,625.14],[20191002,623.16],[20191003,622.65],[20191004,622.7],[20191005,622.7],[20191006,622.69],[20191007,623.07],[20191008,622.89],[20191009,622.32],[20191010,621.67],[20191011,621.82],[20191012,621.82],[20191013,621.82],[20191014,622.5],[20191015,623.19],[20191016,623.1],[20191017,622.85],[20191018,622.28],[20191019,622.28],[20191020,622.28],[20191021,622.01],[20191022,622.34],[20191023,622.85],[20191024,623.38],[20191025,623.88],[20191026,623.88],[20191027,623.88],[20191028,623.85],[20191029,623.85],[20191030,623.85],[20191031,624.05],[20191101,624.25],[20191102,624.25],[20191103,624.25],[20191104,625.07],[20191105,625.79],[20191106,626.22],[20191107,626.38],[20191108,626.36],[20191109,626.36],[20191110,626.36],[20191111,626.06],[20191112,626.16],[20191113,626.7],[20191114,626.94],[20191115,626.88],[20191116,626.88],[20191117,626.88],[20191118,626.71],[20191119,626.69],[20191120,626.55],[20191121,625.68],[20191122,625.94],[20191123,625.94],[20191124,625.94],[20191125,626.97],[20191126,627.79],[20191127,628.53],[20191128,628.63],[20191129,628.31],[20191130,628.34],[20191201,628.34],[20191202,626.75],[20191203,625.94],[20191204,625.92],[20191205,626.05],[20191206,626.82],[20191207,626.82],[20191208,626.82],[20191209,627.34],[20191210,627.46],[20191211,627.81],[20191212,627.91],[20191213,628.43],[20191214,628.43],[20191215,628.43],[20191216,629.89],[20191217,630.29],[20191218,630.62],[20191219,630.62],[20191220,631.4],[20191221,631.4],[20191222,631.4],[20191223,632.07],[20191224,632.07],[20191225,632.08],[20191226,632.08],[20191227,632.4],[20191228,632.4],[20191229,632.4],[20191230,631.63],[20191231,631.6],[20200101,631.6],[20200102,631.82],[20200103,632.95],[20200104,632.95],[20200105,632.95],[20200106,632.66],[20200107,632.97],[20200108,633.68],[20200109,633.95],[20200110,634.41],[20200111,634.41],[20200112,634.41],[20200113,634.41],[20200114,634.84],[20200115,635.1],[20200116,635.63],[20200117,636.81],[20200118,636.81],[20200119,636.81],[20200120,637.55],[20200121,637.53],[20200122,637.7],[20200123,637.92],[20200124,638.7],[20200125,638.7],[20200126,638.7],[20200127,637.85],[20200128,637.37],[20200129,637.64],[20200130,637.49],[20200131,636.31],[20200201,636.31],[20200202,636.31],[20200203,635.96],[20200204,636.74],[20200205,638.31],[20200206,639.74],[20200207,640.41],[20200208,640.41],[20200209,640.41],[20200210,640.92],[20200211,642.04],[20200212,643.16],[20200213,644.01],[20200214,644.63],[20200215,644.63],[20200216,644.63],[20200217,645.07],[20200218,645.22],[20200219,645.88],[20200220,645.93],[20200221,645.44],[20200222,645.44],[20200223,645.44],[20200224,642.49],[20200225,639.09],[20200226,636.51],[20200227,632.24],[20200228,626.99],[20200229,626.87],[20200301,626.86],[20200302,624.5],[20200303,625.33],[20200304,627.54],[20200305,627.24],[20200306,624.07],[20200307,624.07],[20200308,624.06],[20200309,614.69],[20200310,610.2],[20200311,606.86],[20200312,597.34],[20200313,591.09],[20200314,591.09],[20200315,591.07],[20200316,582.15],[20200317,578.76],[20200318,571.57],[20200319,569.03],[20200320,568.89],[20200321,568.89],[20200322,568.9],[20200323,566.62],[20200324,569.73],[20200325,573.27],[20200326,577.41],[20200327,579.11],[20200328,579.11],[20200329,579.11],[20200330,580.7],[20200331,581.66],[20200401,580.47],[20200402,580.27],[20200403,580.24],[20200404,580.24],[20200405,580.25],[20200406,582.7],[20200407,584.81],[20200408,586.67],[20200409,589.12],[20200410,589.19],[20200411,589.19],[20200412,589.19],[20200413,589.19],[20200414,592.8],[20200415,593.48],[20200416,594.15],[20200417,595.6],[20200418,595.6],[20200419,595.6],[20200420,596.12],[20200421,594.22],[20200422,593.52],[20200423,594.68],[20200424,595.57],[20200425,595.57],[20200426,595.57],[20200427,596.96],[20200428,598.27],[20200429,600.17],[20200430,600.7],[20200501,600.59],[20200502,600.59],[20200503,600.6],[20200504,597.99],[20200505,598.86],[20200506,598.97],[20200507,599.93],[20200508,600.76],[20200509,600.76],[20200510,600.76],[20200511,601.39],[20200512,601.25],[20200513,600.26],[20200514,599.07],[20200515,598.95],[20200516,598.95],[20200517,598.95],[20200518,600.82],[20200519,600.85],[20200520,602.39],[20200521,602.38],[20200522,603.17],[20200523,603.17],[20200524,603.17],[20200525,604.24],[20200526,605.13],[20200527,605.5],[20200528,606.63],[20200529,606.36],[20200530,606.36],[20200531,606.37],[20200601,606.41],[20200602,607.87],[20200603,609.43],[20200604,610],[20200605,611.32],[20200606,611.32],[20200607,611.32],[20200608,613],[20200609,613.76],[20200610,613.12],[20200611,611.78],[20200612,609.61],[20200613,609.61],[20200614,609.6],[20200615,608.77],[20200616,610.81],[20200617,612.96],[20200618,613.4],[20200619,614.03],[20200620,614.03],[20200621,614.03],[20200622,613.89],[20200623,613.69],[20200624,612.57],[20200625,612.72],[20200626,612.39],[20200627,612.39],[20200628,612.39],[20200629,611.92],[20200630,612.64],[20200701,613.24],[20200702,614.54],[20200703,615.51],[20200704,615.51],[20200705,615.51],[20200706,616.61],[20200707,616.9],[20200708,617.12],[20200709,617.04],[20200710,617.57],[20200711,617.57],[20200712,617.57],[20200713,617.33],[20200714,616.84],[20200715,617.13],[20200716,617.51],[20200717,618.06],[20200718,618.06],[20200719,618.06],[20200720,619],[20200721,620.37],[20200722,620.33],[20200723,620.7],[20200724,619.34],[20200725,619.34],[20200726,619.34],[20200727,617.73],[20200728,618.36],[20200729,618.58],[20200730,617.82],[20200731,616.67],[20200801,616.67],[20200802,616.67],[20200803,617.7],[20200804,618.72],[20200805,619.29],[20200806,619.85],[20200807,619.94],[20200808,619.94],[20200809,619.94],[20200810,620.65],[20200811,621.21],[20200812,621.4],[20200813,620.9],[20200814,620.53],[20200815,620.53],[20200816,620.53],[20200817,620.43],[20200818,620.38],[20200819,620.47],[20200820,620.45],[20200821,621.14],[20200822,621.14],[20200823,621.14],[20200824,621.87],[20200825,622.08],[20200826,622.73],[20200827,622.67],[20200828,622.3],[20200829,622.3],[20200830,622.29],[20200831,621.52],[20200901,621.03],[20200902,623.71],[20200903,623.87],[20200904,622.29],[20200905,622.29],[20200906,622.29],[20200907,621.42],[20200908,620.5],[20200909,620.95],[20200910,620.78],[20200911,620.79],[20200912,620.79],[20200913,620.79],[20200914,621.27],[20200915,622.11],[20200916,623.03],[20200917,623.04],[20200918,622.14],[20200919,622.14],[20200920,622.14],[20200921,620.22],[20200922,619.61],[20200923,619.1],[20200924,618.07],[20200925,617.47],[20200926,617.47],[20200927,617.47],[20200928,618.63],[20200929,619.27],[20200930,619.39],[20201001,620.06],[20201002,620.27],[20201003,620.27],[20201004,620.28],[20201005,620.89],[20201006,621.18],[20201007,621.59],[20201008,622.66],[20201009,623.97],[20201010,623.97],[20201011,623.97],[20201012,625.5],[20201013,626.39],[20201014,626.71],[20201015,625.93],[20201016,625.78],[20201017,625.78],[20201018,625.78],[20201019,625.2],[20201020,624.45],[20201021,623.35],[20201022,622.74],[20201023,622.82],[20201024,622.82],[20201025,622.82],[20201026,621.84],[20201027,621.04],[20201028,619.03],[20201029,618.09],[20201030,617.09],[20201031,617.04],[20201101,617.04],[20201102,618.12],[20201103,619.57],[20201104,622.47],[20201105,624.74],[20201106,626.1],[20201107,626.1],[20201108,626.1],[20201109,627.4],[20201110,627.83],[20201111,628.93],[20201112,628.99],[20201113,629.51],[20201114,629.51],[20201115,629.51],[20201116,630.66],[20201117,631.1],[20201118,631.35],[20201119,631.34],[20201120,631.59],[20201121,631.59],[20201122,631.59],[20201123,631.93],[20201124,632.52],[20201125,632.86],[20201126,633.23],[20201127,633.49],[20201128,633.49],[20201129,633.49],[20201130,632.84],[20201201,632.84],[20201202,632.46],[20201203,632.18],[20201204,632.79],[20201205,632.79],[20201206,632.79],[20201207,633.58],[20201208,634.23],[20201209,634.86],[20201210,634.66],[20201211,634.14],[20201212,634.14],[20201213,634.14],[20201214,634.15],[20201215,634.5],[20201216,634.88],[20201217,635.46],[20201218,635.47],[20201219,635.47],[20201220,635.48],[20201221,634.52],[20201222,634.29],[20201223,634.72],[20201224,634.73],[20201225,634.73],[20201226,634.73],[20201227,634.73],[20201228,635.52],[20201229,636.15],[20201230,636.43],[20201231,637.03],[20210101,637.03],[20210102,637.03],[20210103,637.03],[20210104,637.72],[20210105,638.07],[20210106,638.23],[20210107,639.23],[20210108,640.48],[20210109,640.48],[20210110,640.48],[20210111,640.81],[20210112,640.69],[20210113,640.87],[20210114,641.78],[20210115,641.79],[20210116,641.79],[20210117,641.79],[20210118,641.76],[20210119,641.58],[20210120,642.84],[20210121,643.36],[20210122,642.76],[20210123,642.76],[20210124,642.76],[20210125,642.63],[20210126,642.56],[20210127,641.55],[20210128,640.35],[20210129,638.3],[20210130,638.3],[20210131,638.25],[20210201,638.95],[20210202,640.77],[20210203,642.45],[20210204,643.34],[20210205,643.94],[20210206,643.94],[20210207,643.94],[20210208,644.61],[20210209,644.86],[20210210,644.95],[20210211,645.37],[20210212,645.73],[20210213,645.73],[20210214,645.73],[20210215,646.17],[20210216,646.12],[20210217,645.81],[20210218,644.45],[20210219,643.47],[20210220,643.47],[20210221,643.47],[20210222,642.14],[20210223,640.43],[20210224,639.58],[20210225,637.59],[20210226,636.17],[20210227,636.17],[20210228,636.1],[20210301,637.38],[20210302,638.41],[20210303,638.15],[20210304,636.61],[20210305,636.05],[20210306,636.05],[20210307,636.05],[20210308,636.45],[20210309,637.78],[20210310,638.95],[20210311,640.3],[20210312,640.5],[20210313,640.5],[20210314,640.51],[20210315,641.19],[20210316,642.22],[20210317,641.99],[20210318,641.34],[20210319,640.84],[20210320,640.84],[20210321,640.84],[20210322,640.91],[20210323,640.84],[20210324,640.88],[20210325,641.08],[20210326,641.74],[20210327,641.74],[20210328,641.74],[20210329,642.43],[20210330,642.95],[20210331,643.2],[20210401,644.34],[20210402,644.38],[20210403,644.38],[20210404,644.38],[20210405,644.4],[20210406,645.9],[20210407,646.16],[20210408,646.77],[20210409,647],[20210410,647],[20210411,647],[20210412,646.86],[20210413,646.67],[20210414,646.29],[20210415,647.02],[20210416,648.08],[20210417,648.08],[20210418,648.08],[20210419,648.15],[20210420,646.53],[20210421,646.51],[20210422,646.76],[20210423,647.07],[20210424,647.07],[20210425,647.07],[20210426,647.06],[20210427,647.23],[20210428,647.04],[20210429,646.72],[20210430,646.52],[20210501,646.52],[20210502,646.52],[20210503,646.53],[20210504,646.37],[20210505,647.14],[20210506,647.38],[20210507,647.96],[20210508,647.96],[20210509,647.96],[20210510,647.9],[20210511,645.83],[20210512,644.35],[20210513,644.34],[20210514,644.38],[20210515,644.38],[20210516,644.38],[20210517,644.67],[20210518,644.58],[20210519,643.14],[20210520,643.5],[20210521,644.74],[20210522,644.74],[20210523,644.74],[20210524,644.74],[20210525,645.85],[20210526,646.95],[20210527,647.37],[20210528,648.31],[20210529,648.31],[20210530,648.32],[20210531,648.25],[20210601,648.53],[20210602,649.22],[20210603,649.35],[20210604,650.24],[20210605,650.24],[20210606,650.24],[20210607,650.76],[20210608,651.24],[20210609,651.64],[20210610,652.08],[20210611,653.35],[20210612,653.35],[20210613,653.35],[20210614,653.82],[20210615,653.77],[20210616,653.5],[20210617,653.54],[20210618,652.94],[20210619,652.94],[20210620,652.94],[20210621,652.58],[20210622,652.76],[20210623,652.59],[20210624,653.21],[20210625,653.71],[20210626,653.71],[20210627,653.71],[20210628,654.06],[20210629,654.43],[20210630,654.58],[20210701,654.89],[20210702,656.02],[20210703,656.02],[20210704,656.02],[20210705,656.37],[20210706,656.8],[20210707,657.7],[20210708,657],[20210709,656.96],[20210710,656.96],[20210711,656.96],[20210712,657.58],[20210713,658.26],[20210714,658.81],[20210715,658.59],[20210716,658.08],[20210717,658.08],[20210718,658.08],[20210719,656.39],[20210720,656.18],[20210721,656.9],[20210722,658.26],[20210723,659.6],[20210724,659.6],[20210725,659.6],[20210726,659.84],[20210727,659.31],[20210728,659.36],[20210729,659.81],[20210730,660.02],[20210731,660.09],[20210801,660.09],[20210802,660.51],[20210803,661.19],[20210804,661.94],[20210805,662.56],[20210806,662.82],[20210807,662.82],[20210808,662.82],[20210809,662.51],[20210810,662.64],[20210811,662.97],[20210812,663.26],[20210813,663.36],[20210814,663.36],[20210815,663.36],[20210816,663.58],[20210817,663.71],[20210818,663.62],[20210819,662.64],[20210820,662.5],[20210821,662.5],[20210822,662.49],[20210823,662.71],[20210824,663.7],[20210825,663.65],[20210826,662.81],[20210827,662.9],[20210828,662.9],[20210829,662.9],[20210830,663.4],[20210831,663.61],[20210901,663.42],[20210902,663.55],[20210903,663.33],[20210904,663.33],[20210905,663.33],[20210906,663.71],[20210907,663.36],[20210908,662.53],[20210909,662.28],[20210910,661.86],[20210911,661.86],[20210912,661.86],[20210913,661.92],[20210914,661.72],[20210915,661.64],[20210916,661.37],[20210917,660.38],[20210918,660.38],[20210919,660.38],[20210920,658.97],[20210921,658.68],[20210922,659.36],[20210923,660.12],[20210924,659.78],[20210925,659.78],[20210926,659.78],[20210927,659.2],[20210928,657.12],[20210929,656.48],[20210930,655.96],[20211001,656.08],[20211002,656.08],[20211003,656.08],[20211004,655.32],[20211005,655.65],[20211006,655.4],[20211007,656.47],[20211008,656.57],[20211009,656.57],[20211010,656.57],[20211011,656.24],[20211012,655.53],[20211013,655.85],[20211014,657.82],[20211015,659.12],[20211016,659.12],[20211017,659.12],[20211018,659.56],[20211019,659.43],[20211020,659.82],[20211021,660.05],[20211022,660.36],[20211023,660.36],[20211024,660.36],[20211025,660.96],[20211026,661.59],[20211027,662.02],[20211028,661.91],[20211029,661.55],[20211030,661.55],[20211031,661.62],[20211101,662.1],[20211102,663.11],[20211103,663.92],[20211104,665.67],[20211105,667.21],[20211106,667.21],[20211107,667.21],[20211108,667.47],[20211109,667.78],[20211110,667.81],[20211111,667.93],[20211112,668.45],[20211113,668.45],[20211114,668.46],[20211115,669.2],[20211116,670.07],[20211117,670.4],[20211118,670.22],[20211119,670.76],[20211120,670.76],[20211121,670.75],[20211122,670.51],[20211123,668.41],[20211124,667.62],[20211125,667.54],[20211126,664.98],[20211127,664.98],[20211128,664.97],[20211129,663.83],[20211130,662.64],[20211201,662.69],[20211202,662.52],[20211203,662.76],[20211204,662.76],[20211205,662.76],[20211206,663.51],[20211207,666.13],[20211208,666.56],[20211209,666.9],[20211210,667.08],[20211211,667.08],[20211212,667.08],[20211213,667.04],[20211214,666],[20211215,665.75],[20211216,665.88],[20211217,666.07],[20211218,666.07],[20211219,666.07],[20211220,664.36],[20211221,664.24],[20211222,664.93],[20211223,666.28],[20211224,666.3],[20211225,666.3],[20211226,666.3],[20211227,667.44],[20211228,668.45],[20211229,668.39],[20211230,668.5],[20211231,668.67],[20220101,668.67],[20220102,668.67],[20220103,668.3],[20220104,668.8],[20220105,668.1],[20220106,666.1],[20220107,664.1],[20220108,664.1],[20220109,664.09],[20220110,662.27],[20220111,661.93],[20220112,662.69],[20220113,662.6],[20220114,661.44],[20220115,661.44],[20220116,661.44],[20220117,660.95],[20220118,659.84],[20220119,659.21],[20220120,659.1],[20220121,657.95],[20220122,657.95],[20220123,657.95],[20220124,655.47],[20220125,653.56],[20220126,653.61],[20220127,654.07],[20220128,653.69],[20220129,653.69],[20220130,653.69],[20220131,654.07],[20220201,655.17],[20220202,655.8],[20220203,653.52],[20220204,648.54],[20220205,648.54],[20220206,648.54],[20220207,646.29],[20220208,646.09],[20220209,647.79],[20220210,647.56],[20220211,646.55],[20220212,646.55],[20220213,646.55],[20220214,645.28],[20220215,644.91],[20220216,645.17],[20220217,645.54],[20220218,645.02],[20220219,645.02],[20220220,645.02],[20220221,644.01],[20220222,642.35],[20220223,640.94],[20220224,640.16],[20220225,640.11],[20220226,640.11],[20220227,640.11],[20220228,641.5],[20220301,643.43],[20220302,644],[20220303,643.44],[20220304,643.43],[20220305,643.43],[20220306,643.42],[20220307,640.83],[20220308,637.97],[20220309,636.99],[20220310,635.39],[20220311,635.76],[20220312,635.76],[20220313,635.76],[20220314,634.51],[20220315,633.3],[20220316,635.08],[20220317,636.74],[20220318,639.62],[20220319,639.62],[20220320,639.63],[20220321,640.38],[20220322,640.91],[20220323,641],[20220324,641.27],[20220325,641.05],[20220326,641.05],[20220327,641.05],[20220328,640.83],[20220329,640.55],[20220330,640.68],[20220331,641.14],[20220401,641.71],[20220402,641.71],[20220403,641.72],[20220404,643.27],[20220405,643.73],[20220406,641.76],[20220407,640.33],[20220408,640.45],[20220409,640.45],[20220410,640.45],[20220411,638.5],[20220412,637.91],[20220413,638.11],[20220414,637.74],[20220415,637.73],[20220416,637.73],[20220417,637.73],[20220418,637.72],[20220419,636.77],[20220420,636.49],[20220421,635.1],[20220422,632.92],[20220423,632.92],[20220424,632.91],[20220425,631.56],[20220426,630.85],[20220427,631.16],[20220428,631.5],[20220429,631.07],[20220430,631.03],[20220501,631.02],[20220502,629.43],[20220503,628.4],[20220504,627.86],[20220505,626.71],[20220506,623.22],[20220507,623.22],[20220508,623.22],[20220509,620.55],[20220510,617.65],[20220511,617.56],[20220512,619.26],[20220513,620.95],[20220514,620.95],[20220515,620.96],[20220516,621.2],[20220517,621.33],[20220518,620.08],[20220519,619.67],[20220520,618.94],[20220521,618.94],[20220522,618.94],[20220523,618.91],[20220524,618.11],[20220525,619.14],[20220526,619.2],[20220527,622.08],[20220528,622.08],[20220529,622.1],[20220530,623.09],[20220531,623.16],[20220601,621.87],[20220602,621.61],[20220603,620.56],[20220604,620.56],[20220605,620.56],[20220606,620.54],[20220607,619.8],[20220608,618.32],[20220609,616.35],[20220610,613.48],[20220611,613.48],[20220612,613.47],[20220613,607.7],[20220614,602.67],[20220615,601.63],[20220616,601.7],[20220617,600.1],[20220618,600.1],[20220619,600.1],[20220620,599.09],[20220621,598.95],[20220622,599.72],[20220623,600.85],[20220624,603.91],[20220625,603.91],[20220626,603.92],[20220627,604.12],[20220628,604.04],[20220629,604.18],[20220630,604.05],[20220701,604.76],[20220702,604.76],[20220703,604.76],[20220704,604.95],[20220705,606.87],[20220706,608.5],[20220707,609.67],[20220708,610.77],[20220709,610.77],[20220710,610.78],[20220711,611.69],[20220712,612.75],[20220713,612.24],[20220714,610.75],[20220715,610.91],[20220716,610.91],[20220717,610.91],[20220718,610.22],[20220719,610.31],[20220720,611.53],[20220721,612.8],[20220722,615.87],[20220723,615.87],[20220724,615.87],[20220725,616.82],[20220726,618.6],[20220727,619.58],[20220728,622.21],[20220729,624.68],[20220730,624.68],[20220731,624.85],[20220801,626.2],[20220802,626.29],[20220803,626.32],[20220804,627.16],[20220805,626.51],[20220806,626.51],[20220807,626.51],[20220808,626.92],[20220809,626.11],[20220810,626.83],[20220811,626.87],[20220812,628.23],[20220813,628.23],[20220814,628.23],[20220815,629.34],[20220816,630.98],[20220817,629.28],[20220818,628.36],[20220819,627.34],[20220820,627.34],[20220821,627.34],[20220822,625.47],[20220823,623.6],[20220824,622.84],[20220825,623.31],[20220826,621.87],[20220827,621.87],[20220828,621.87],[20220829,619.38],[20220830,616.47],[20220831,613.83],[20220901,611.4],[20220902,610.91],[20220903,610.91],[20220904,610.91],[20220905,611.32],[20220906,610.83],[20220907,610.83],[20220908,610.64],[20220909,612.1],[20220910,612.1],[20220911,612.11],[20220912,613.12],[20220913,611.99],[20220914,611.29],[20220915,609.68],[20220916,607.57],[20220917,607.57],[20220918,607.57],[20220919,605.59],[20220920,603.78],[20220921,604.27],[20220922,601.89],[20220923,600.5],[20220924,600.5],[20220925,600.49],[20220926,597.91],[20220927,596.21],[20220928,596.32],[20220929,593.42],[20220930,592.6],[20221001,592.6],[20221002,592.6],[20221003,592.84],[20221004,595.67],[20221005,596.47],[20221006,596.35],[20221007,594.24],[20221008,594.24],[20221009,594.23],[20221010,592.55],[20221011,590.61],[20221012,589.4],[20221013,588.65],[20221014,588.28],[20221015,588.28],[20221016,588.28],[20221017,589.3],[20221018,589.67],[20221019,589.38],[20221020,588.13],[20221021,587.47],[20221022,587.47],[20221023,587.48],[20221024,588.11],[20221025,590.24],[20221026,590.88],[20221027,592.52],[20221028,593.85],[20221029,593.85],[20221030,593.85],[20221031,594.4],[20221101,594.95],[20221102,595.42],[20221103,594.08],[20221104,593.79],[20221105,593.79],[20221106,593.8],[20221107,593.48],[20221108,594.22],[20221109,594.83],[20221110,598.79],[20221111,599.85],[20221112,599.85],[20221113,599.86],[20221114,601.65],[20221115,602.14],[20221116,602.39],[20221117,602.1],[20221118,601.81],[20221119,601.81],[20221120,601.81],[20221121,603.09],[20221122,604.15],[20221123,605.1],[20221124,606.24],[20221125,606.33],[20221126,606.33],[20221127,606.33],[20221128,605.15],[20221129,605.32],[20221130,606.49],[20221201,608.52],[20221202,609.57],[20221203,609.57],[20221204,609.57],[20221205,608.33],[20221206,607.85],[20221207,607.06],[20221208,606.93],[20221209,606.61],[20221210,606.61],[20221211,606.6],[20221212,606.18],[20221213,606.97],[20221214,607.28],[20221215,604.86],[20221216,601.62],[20221217,601.62],[20221218,601.62],[20221219,599.66],[20221220,598.08],[20221221,598.46],[20221222,597.98],[20221223,597.51],[20221224,597.51],[20221225,597.51],[20221226,597.51],[20221227,596.34],[20221228,595.72],[20221229,595.95],[20221230,595.18],[20221231,595.12],[20230101,595.12],[20230102,595.57],[20230103,597.61],[20230104,600.03],[20230105,600.44],[20230106,602.03],[20230107,602.03],[20230108,602.04],[20230109,603.22],[20230110,602.98],[20230111,603.85],[20230112,604.96],[20230113,606.44],[20230114,606.44],[20230115,606.44],[20230116,607.34],[20230117,608.2],[20230118,609.69],[20230119,609.03],[20230120,608.06],[20230121,608.06],[20230122,608.06],[20230123,607.58],[20230124,607.91],[20230125,608.29],[20230126,608.72],[20230127,608.96],[20230128,608.96],[20230129,608.96],[20230130,607.76],[20230131,607.81],[20230201,608.41],[20230202,610.97],[20230203,612.05],[20230204,612.05],[20230205,612.05],[20230206,611.65],[20230207,611.38],[20230208,611.06],[20230209,611.1],[20230210,610.17],[20230211,610.17],[20230212,610.17],[20230213,609.99],[20230214,609.25],[20230215,608.95],[20230216,608.51],[20230217,607.85],[20230218,607.85],[20230219,607.85],[20230220,607.7],[20230221,606.39],[20230222,605.16],[20230223,605.15],[20230224,604.49],[20230225,604.49],[20230226,604.49],[20230227,604],[20230228,602.65],[20230301,601.04],[20230302,600.77],[20230303,602.11],[20230304,602.11],[20230305,602.11],[20230306,602.86],[20230307,602.63],[20230308,602.81],[20230309,602.39],[20230310,602.17],[20230311,602.17],[20230312,602.17],[20230313,602.23],[20230314,601.37],[20230315,602.89],[20230316,602.48],[20230317,602.64],[20230318,602.64],[20230319,602.64],[20230320,601.81],[20230321,601.32],[20230322,601.2],[20230323,601.65],[20230324,603.27],[20230325,603.27],[20230326,603.28],[20230327,603.07],[20230328,601.65],[20230329,601.84],[20230330,602.48],[20230331,604.21],[20230401,604.21],[20230402,604.22],[20230403,605.85],[20230404,606.45],[20230405,607.21],[20230406,607.83],[20230407,607.85],[20230408,607.85],[20230409,607.85],[20230410,607.84],[20230411,607.49],[20230412,606.97],[20230413,606.97],[20230414,606.69],[20230415,606.69],[20230416,606.69],[20230417,607.05],[20230418,607.18],[20230419,606.69],[20230420,606.62],[20230421,606.4],[20230422,606.4],[20230423,606.4],[20230424,606.03],[20230425,606.32],[20230426,605.41],[20230427,604.75],[20230428,606.19],[20230429,606.19],[20230430,606.25],[20230501,606.25],[20230502,606.87],[20230503,607.11],[20230504,607.21],[20230505,607.56],[20230506,607.56],[20230507,607.56],[20230508,607.83],[20230509,608.04],[20230510,608.5],[20230511,609.48],[20230512,609.97],[20230513,609.97],[20230514,609.97],[20230515,610.01],[20230516,609.36],[20230517,609.02],[20230518,609],[20230519,609.04],[20230520,609.04],[20230521,609.03],[20230522,609.31],[20230523,608.64],[20230524,607.17],[20230525,606.47],[20230526,606.59],[20230527,606.59],[20230528,606.59],[20230529,606.61],[20230530,608.29],[20230531,609.12],[20230601,609.9],[20230602,610.73],[20230603,610.73],[20230604,610.73],[20230605,611.41],[20230606,612.19],[20230607,611.61],[20230608,611.11],[20230609,611.35],[20230610,611.35],[20230611,611.35],[20230612,611.79],[20230613,611.97],[20230614,612.27],[20230615,611.8],[20230616,611.63],[20230617,611.63],[20230618,611.63],[20230619,611.1],[20230620,610.57],[20230621,609.71],[20230622,608.33],[20230623,608.76],[20230624,608.76],[20230625,608.76],[20230626,609.28],[20230627,608.66],[20230628,609.05],[20230629,609.11],[20230630,610.06],[20230701,610.06],[20230702,610.06],[20230703,610.44],[20230704,611.02],[20230705,610.57],[20230706,607.92],[20230707,606.17],[20230708,606.17],[20230709,606.17],[20230710,605.21],[20230711,606.11],[20230712,607.96],[20230713,610.2],[20230714,610.87],[20230715,610.87],[20230716,610.87],[20230717,610.79],[20230718,611.86],[20230719,613.11],[20230720,613.14],[20230721,613.32],[20230722,613.32],[20230723,613.32],[20230724,614.27],[20230725,615.05],[20230726,615.28],[20230727,615.83],[20230728,616.33],[20230729,616.33],[20230730,616.33],[20230731,616.39],[20230801,616.19],[20230802,614.6],[20230803,613.21],[20230804,612.37],[20230805,612.37],[20230806,612.37],[20230807,612.08],[20230808,613],[20230809,612.84],[20230810,612.85],[20230811,611.52],[20230812,611.52],[20230813,611.52],[20230814,611.19],[20230815,610.63],[20230816,609.15],[20230817,608.1],[20230818,607.55],[20230819,607.55],[20230820,607.55],[20230821,606.65],[20230822,607.33],[20230823,609.8],[20230824,610.43],[20230825,610.65],[20230826,610.65],[20230827,610.65],[20230828,610.94],[20230829,612.48],[20230830,612.77],[20230831,613.89],[20230901,614.3],[20230902,614.3],[20230903,614.31],[20230904,614.56],[20230905,614.17],[20230906,612.92],[20230907,612.52],[20230908,612.61],[20230909,612.61],[20230910,612.61],[20230911,612.64],[20230912,612.67],[20230913,611.97],[20230914,613.21],[20230915,613.99],[20230916,613.99],[20230917,613.99],[20230918,613.23],[20230919,611.98],[20230920,611.8],[20230921,610.21],[20230922,609.25],[20230923,609.25],[20230924,609.25],[20230925,608.32],[20230926,607.25],[20230927,606.52],[20230928,605.32],[20230929,605.86],[20230930,605.83],[20231001,605.83],[20231002,605.58],[20231003,604.55],[20231004,602.74],[20231005,602.4],[20231006,602.6],[20231007,602.6],[20231008,602.6],[20231009,604.02],[20231010,605.72],[20231011,607.31],[20231012,607.71],[20231013,607.93],[20231014,607.93],[20231015,607.93],[20231016,607.73],[20231017,606.5],[20231018,605.07],[20231019,603.18],[20231020,601.62],[20231021,601.62],[20231022,601.61],[20231023,600.53],[20231024,600.97],[20231025,601.09],[20231026,600.85],[20231027,600.47],[20231028,600.47],[20231029,600.47],[20231030,600.25],[20231031,600.63],[20231101,601.55],[20231102,604.72],[20231103,607.15],[20231104,607.15],[20231105,607.16],[20231106,607.38],[20231107,608.12],[20231108,608.72],[20231109,608.64],[20231110,608.21],[20231111,608.21],[20231112,608.2],[20231113,608.08],[20231114,610.03],[20231115,611.43],[20231116,612.25],[20231117,612.98],[20231118,612.98],[20231119,612.98],[20231120,612.94],[20231121,613.35],[20231122,614.43],[20231123,614.41],[20231124,614.08],[20231125,614.08],[20231126,614.08],[20231127,614.36],[20231128,614.95],[20231129,616.66],[20231130,618.43],[20231201,621.04],[20231202,621.04],[20231203,621.04],[20231204,622.73],[20231205,624.22],[20231206,625.66],[20231207,626.57],[20231208,626.5],[20231209,626.5],[20231210,626.5],[20231211,626.41],[20231212,626.96],[20231213,628.32],[20231214,630.33],[20231215,632.4],[20231216,632.4],[20231217,632.41],[20231218,632.94],[20231219,633.42],[20231220,634.01],[20231221,634.61],[20231222,634.94],[20231223,634.94],[20231224,634.94],[20231225,634.94],[20231226,634.95],[20231227,635.47],[20231228,636.59],[20231229,636.87],[20231230,636.87],[20231231,637.03],[20240101,637.03],[20240102,636.59],[20240103,635.18],[20240104,633.66],[20240105,632.4],[20240106,632.4],[20240107,632.4],[20240108,632.49],[20240109,632.72],[20240110,632.73],[20240111,632.81],[20240112,634.08],[20240113,634.08],[20240114,634.08],[20240115,634.39],[20240116,634.06],[20240117,631.8],[20240118,631.03],[20240119,631.15],[20240120,631.15],[20240121,631.15],[20240122,632.49],[20240123,632.91],[20240124,633.54],[20240125,634.58],[20240126,635.89],[20240127,635.89],[20240128,635.89],[20240129,638.01],[20240130,638.24],[20240131,638.88],[20240201,639.46],[20240202,639.33],[20240203,639.33],[20240204,639.33],[20240205,638.56],[20240206,638.47],[20240207,638.47],[20240208,638.19],[20240209,637.62],[20240210,637.62],[20240211,637.62],[20240212,638.21],[20240213,637.13],[20240214,637.29],[20240215,638.06],[20240216,638.22],[20240217,638.22],[20240218,638.22],[20240219,638.19],[20240220,637.78],[20240221,637.38],[20240222,637.92],[20240223,639.32],[20240224,639.32],[20240225,639.32],[20240226,639.13],[20240227,638.82],[20240228,638.69],[20240229,638.96],[20240301,639.87],[20240302,639.87],[20240303,639.87],[20240304,640.51],[20240305,640.92],[20240306,641.31],[20240307,642.89],[20240308,643.91],[20240309,643.91],[20240310,643.91],[20240311,643.86],[20240312,644.18],[20240313,644.22],[20240314,643.67],[20240315,642.71],[20240316,642.71],[20240317,642.71],[20240318,642.18],[20240319,642.56],[20240320,643.23],[20240321,644.16],[20240322,645.86],[20240323,645.86],[20240324,645.86],[20240325,645.78],[20240326,645.2],[20240327,646.14],[20240328,645.36],[20240329,645.39],[20240330,645.39],[20240331,645.39],[20240401,645.37],[20240402,644.54],[20240403,643.68],[20240404,643.03],[20240405,642.89],[20240406,642.89],[20240407,642.89],[20240408,642.59],[20240409,642.89],[20240410,642.6],[20240411,642.35],[20240412,643.63],[20240413,643.63],[20240414,643.63],[20240415,642.65],[20240416,640.17],[20240417,639.13],[20240418,638.5],[20240419,637.96],[20240420,637.96],[20240421,637.96],[20240422,638.28],[20240423,639.15],[20240424,638.86],[20240425,637.37],[20240426,638.26],[20240427,638.26],[20240428,638.26],[20240429,639.57],[20240430,639.11],[20240501,639.08],[20240502,639.24],[20240503,640.34],[20240504,640.34],[20240505,640.34],[20240506,641.86],[20240507,643.6],[20240508,644.18],[20240509,644.2],[20240510,644.93],[20240511,644.93],[20240512,644.93],[20240513,644.96],[20240514,644.81],[20240515,646.51],[20240516,647.27],[20240517,647.11],[20240518,647.11],[20240519,647.11],[20240520,647.12],[20240521,646.98],[20240522,646.48],[20240523,645.53],[20240524,644.74],[20240525,644.74],[20240526,644.74],[20240527,644.81],[20240528,644.67],[20240529,643.01],[20240530,643.41],[20240531,642.92],[20240601,642.92],[20240602,642.92],[20240603,644.27],[20240604,645.31],[20240605,646.73],[20240606,647.81],[20240607,647.31],[20240608,647.31],[20240609,647.31],[20240610,647.18],[20240611,647.11],[20240612,648.17],[20240613,648.57],[20240614,650.67],[20240615,650.67],[20240616,650.67],[20240617,650.21],[20240618,651.11],[20240619,651.51],[20240620,651.9],[20240621,652.19],[20240622,652.19],[20240623,652.19],[20240624,651.78],[20240625,652.06],[20240626,651.63],[20240627,651.05],[20240628,650.45],[20240629,650.45],[20240630,650.52],[20240701,649.12],[20240702,648.58],[20240703,649.4],[20240704,650.16],[20240705,651.04],[20240706,651.04],[20240707,651.04],[20240708,651.86],[20240709,651.79],[20240710,652.58],[20240711,653.55],[20240712,654.48],[20240713,654.48],[20240714,654.48],[20240715,654.73],[20240716,655.4],[20240717,655.38],[20240718,654.8],[20240719,653.11],[20240720,653.11],[20240721,653.11],[20240722,652.97],[20240723,653.6],[20240724,653.39],[20240725,652.62],[20240726,652.52],[20240727,652.52],[20240728,652.52],[20240729,653.83],[20240730,654.52],[20240731,657],[20240801,657.98],[20240802,656.06],[20240803,656.06],[20240804,656.06],[20240805,652.12],[20240806,650.52],[20240807,650.15],[20240808,651.28],[20240809,652.09],[20240810,652.09],[20240811,652.09],[20240812,652.51],[20240813,654.15],[20240814,654.71],[20240815,655.05],[20240816,656.78],[20240817,656.78],[20240818,656.78],[20240819,657.81],[20240820,658.34],[20240821,658.99],[20240822,658.7],[20240823,659.3],[20240824,659.3],[20240825,659.3],[20240826,659.45],[20240827,659.48],[20240828,660.28],[20240829,661.19],[20240830,660.19],[20240831,660.19],[20240901,660.19],[20240902,660.14],[20240903,659.63],[20240904,658.82],[20240905,658.42],[20240906,657.71],[20240907,657.71],[20240908,657.71],[20240909,658.05],[20240910,659.02],[20240911,659.87],[20240912,660.49],[20240913,661.81],[20240914,661.81],[20240915,661.81],[20240916,662.78]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.013,29€ |
| 2021 | 1.101,25€ |
| 2022 | 1.015,44€ |
| 2023 | 1.076,13€ |
| 2024 | 1.211,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,49% |
| 3 M | 0,70% |
| 6 M | 4,15% |
| lfd. Jahr | 9,58% |
| 1 Jahr | 12,55% |
| 3 Jahre | 9,98% |
| 5 Jahre | 21,03% |
| 10 Jahre | 24,70% |
| Entwicklung p.a. | 2,67% |
| Wertentwicklung seit Auflage | 40,82% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds investiert schwerpunktmäßig in internationale Renten- und Aktienwerte, wobei der Rentenanteil höhergewichtet sein soll. Alternative Investments und Geldmarktinstrumente können beigemischt werden. Eine Beschränkung auf eine bestimmte Region oder einen bestimmten Sektor ist nicht vorgesehen.
Die fünf größten Wertpapierbestände in diesem Fonds
| UBS(L)FS-ESTXX50 ESG UCITS ETF Act. Nom. A EUR Dis. oN | 3,24% |
| NVIDIA Corp. Registered Shares DL-,001 | 2,97% |
| BlackR.Str.Fds-Bl.Eur.Abs.Ret. Act. Nom. D2 Acc. EUR o.N. | 2,64% |
| Novo Nordisk A/S | 2,64% |
| UBS(Irl)ETF-S&P 500 ESG UC.ETF Registered Shs A Dist.USD o.N | 2,26% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 1.3293 | -0.584400 |
| 09.2020 - 09.2021 | 8.6807 | 6.617400 |
| 09.2021 - 09.2022 | -7.7927 | -7.363600 |
| 09.2022 - 09.2023 | 5.9772 | -0.073300 |
| 09.2023 - 09.2024 | 12.5526 | 7.812600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,04% | 6,31% | 7,65% | 6,50% |
| Sharpe Ratio | 2,11 | 0,31 | 0,46 | 0,34 |
| Tracking Error | 3,57% | 2,68% | 3,14% | 2,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,58 | 1,02 | 1,20 | 1,17 |
| Treynor Ratio | 14,71 | 1,94 | 2,97 | 1,90 |
Die 10 größten Wertpapierbestände (12. 09. 2024)
| UBS(L)FS-ESTXX50 ESG UCITS ETF Act. Nom. A EUR Dis. oN | 3,24% |
| NVIDIA Corp. Registered Shares DL-,001 | 2,97% |
| BlackR.Str.Fds-Bl.Eur.Abs.Ret. Act. Nom. D2 Acc. EUR o.N. | 2,64% |
| Novo Nordisk A/S | 2,64% |
| UBS(Irl)ETF-S&P 500 ESG UC.ETF Registered Shs A Dist.USD o.N | 2,26% |
| Apple Inc. Registered Shares o.N. | 1,96% |
| Microsoft Corp. Registered Shares DL-,00000625 | 1,81% |
| Carmignac Portf.-L.-S.Eur.Equ. Namens-Anteile F EUR acc o.N. | 1,64% |
| Alturis Volatility Inhaber-Anteile S | 1,33% |
| sentix Risk Return -M- Inhaber-Anteile I | 1,22% |
Länderverteilung (12. 09. 2024)
| Welt | 57,62% |
| USA | 15,61% |
| Kasse | 6,29% |
| Deutschland | 5,54% |
| Frankreich | 5,36% |
| Schweiz | 3,06% |
| Dänemark | 2,64% |
| Irland | 1,16% |
| Niederlande | 1,02% |
| Norwegen | 0,99% |
Branchenverteilung (12. 09. 2024)
| Divers | 56,93% |
| Informationstechnologie | 9,99% |
| Kasse | 6,29% |
| Industrie / Investitionsgüter | 6,11% |
| Gesundheit / Healthcare | 4,33% |
| Grundstoffe | 3,49% |
| Konsumgüter nicht-zyklisch | 3,42% |
| Konsumgüter zyklisch | 3,30% |
| Finanzen | 2,96% |
| Telekommunikationsdienstleister | 1,80% |
Assetverteilung (12. 09. 2024)
| Aktien | 37,57% |
| Renten | 30,47% |
| Aktienfonds | 10,74% |
| Zertifikate | 8,97% |
| Geldmarkt/Kasse | 6,29% |
| Investmentfonds | 4,20% |
| Rentenfonds | 2,66% |
| gemischt | -0,90% |
Währungsverteilung (12. 09. 2024)
| Euro | 65,82% |
| US-Dollar | 24,81% |
| Schweizer Franken | 3,84% |
| Dänische Krone | 2,69% |
| Norwegische Krone | 2,04% |
| Britisches Pfund Sterling | 0,71% |
| Hongkong-Dollar | 0,38% |
| Kanadische Dollar | 0,01% |
| Divers | -0,30% |
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, 1307KB
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, 457KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 988KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 321KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,12% |
| Beratervergütung p.a. | 1,30% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.09.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 19,73 Mio. EUR |