Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JBY8
ISIN: DE000A1JBY86
Mischfonds defensiv, Welt
Aktueller Preis (15. 04. 2024)
130,94 €
-0,41 € / -0,31%
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":{"name":"L&H Multi Strategie UI"},"ts":[[20190412,114.95],[20190415,115.05],[20190416,115.13],[20190417,114.98],[20190418,115.13],[20190423,115.47],[20190424,115.4],[20190425,115.38],[20190426,115.61],[20190429,115.64],[20190430,115.3],[20190502,115.18],[20190503,115.68],[20190506,115.2],[20190507,114.7],[20190508,114.68],[20190509,114.19],[20190510,114.23],[20190513,113.49],[20190514,113.96],[20190515,114.38],[20190516,114.71],[20190517,114.53],[20190520,114.09],[20190521,114.49],[20190522,114.5],[20190523,114.05],[20190524,114.11],[20190527,114.26],[20190528,114.1],[20190529,113.52],[20190531,113.46],[20190603,113.44],[20190604,113.87],[20190605,114.12],[20190606,114.11],[20190607,114.44],[20190611,114.76],[20190612,114.61],[20190613,114.73],[20190614,114.56],[20190617,114.56],[20190618,115.49],[20190619,115.61],[20190621,115.96],[20190624,115.71],[20190625,115.59],[20190626,115.36],[20190627,115.5],[20190628,115.75],[20190701,116.12],[20190702,116.37],[20190703,116.86],[20190704,116.88],[20190705,116.69],[20190708,116.5],[20190709,116.31],[20190710,116.33],[20190711,116.15],[20190712,116.14],[20190715,116.29],[20190716,116.38],[20190717,116.15],[20190718,116.09],[20190719,116.12],[20190722,116.23],[20190723,116.59],[20190724,116.76],[20190725,116.55],[20190726,117.08],[20190729,116.98],[20190730,116.54],[20190731,116.68],[20190801,116.83],[20190802,115.96],[20190805,114.94],[20190806,115.12],[20190807,115.3],[20190808,115.75],[20190809,115.56],[20190812,115.22],[20190813,115.47],[20190814,115.02],[20190815,115.05],[20190816,115.44],[20190819,115.71],[20190820,115.67],[20190821,115.96],[20190822,115.88],[20190823,115.53],[20190826,115.68],[20190827,115.8],[20190828,115.72],[20190829,116.08],[20190830,116.14],[20190902,116.24],[20190903,116.12],[20190904,116.31],[20190905,116.41],[20190906,116.43],[20190909,116.1],[20190910,116.01],[20190911,116.35],[20190912,116.36],[20190913,116.17],[20190916,116.38],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt"},"ts":[[20190415,605.22],[20190416,605.36],[20190417,605.35],[20190418,605.96],[20190419,605.98],[20190420,605.98],[20190421,605.98],[20190422,605.97],[20190423,606.16],[20190424,607.06],[20190425,607.64],[20190426,607.87],[20190427,607.88],[20190428,607.87],[20190429,607.96],[20190430,607.64],[20190501,607.63],[20190502,607.21],[20190503,607.59],[20190504,607.59],[20190505,607.59],[20190506,606.94],[20190507,606.11],[20190508,605.23],[20190509,604.29],[20190510,603.16],[20190511,603.16],[20190512,603.15],[20190513,602.16],[20190514,602.09],[20190515,602.72],[20190516,603.78],[20190517,604.44],[20190518,604.44],[20190519,604.44],[20190520,603.98],[20190521,603.79],[20190522,603.94],[20190523,603.43],[20190524,603],[20190525,603],[20190526,603],[20190527,602.85],[20190528,603],[20190529,602.7],[20190530,602.71],[20190531,602.3],[20190601,602.3],[20190602,602.3],[20190603,602.19],[20190604,602.43],[20190605,603.43],[20190606,604.07],[20190607,604.92],[20190608,604.92],[20190609,604.92],[20190610,604.91],[20190611,605.92],[20190612,606.19],[20190613,606.86],[20190614,607.24],[20190615,607.24],[20190616,607.24],[20190617,607.31],[20190618,609.16],[20190619,610.27],[20190620,610.83],[20190621,611.92],[20190622,611.92],[20190623,611.92],[20190624,611.7],[20190625,611.3],[20190626,610.82],[20190627,610.86],[20190628,611.34],[20190629,611.34],[20190630,611.34],[20190701,612.85],[20190702,614.13],[20190703,615.77],[20190704,616.69],[20190705,616.73],[20190706,616.73],[20190707,616.73],[20190708,616.22],[20190709,615.47],[20190710,614.89],[20190711,614.7],[20190712,614.46],[20190713,614.46],[20190714,614.46],[20190715,614.78],[20190716,615.31],[20190717,615.58],[20190718,615.5],[20190719,615.6],[20190720,615.6],[20190721,615.6],[20190722,615.75],[20190723,617.35],[20190724,618.55],[20190725,618.88],[20190726,619.23],[20190727,619.23],[20190728,619.23],[20190729,619.31],[20190730,618.68],[20190731,618.28],[20190801,618.4],[20190802,617.2],[20190803,617.2],[20190804,617.2],[20190805,614.65],[20190806,613.11],[20190807,613.13],[20190808,614.32],[20190809,614.76],[20190810,614.76],[20190811,614.76],[20190812,614.46],[20190813,614.39],[20190814,613.81],[20190815,613.88],[20190816,615.01],[20190817,615.01],[20190818,615.01],[20190819,615.68],[20190820,616.33],[20190821,616.78],[20190822,616.67],[20190823,616.23],[20190824,616.23],[20190825,616.23],[20190826,615.67],[20190827,616.08],[20190828,616.81],[20190829,617.74],[20190830,618.81],[20190831,618.82],[20190901,618.82],[20190902,619.75],[20190903,620.18],[20190904,620.19],[20190905,620.34],[20190906,620.57],[20190907,620.57],[20190908,620.57],[20190909,620.44],[20190910,619.76],[20190911,619.99],[20190912,620.65],[20190913,619.89],[20190914,619.89],[20190915,619.89],[20190916,619.91],[20190917,619.67],[20190918,619.56],[20190919,619.82],[20190920,620.37],[20190921,620.37],[20190922,620.37],[20190923,621.07],[20190924,621.19],[20190925,620.95],[20190926,620.94],[20190927,621.11],[20190928,621.11],[20190929,621.12],[20190930,621.45],[20191001,620.68],[20191002,618.78],[20191003,618.27],[20191004,618.17],[20191005,618.17],[20191006,618.17],[20191007,618.56],[20191008,618.34],[20191009,617.85],[20191010,617.23],[20191011,617.6],[20191012,617.6],[20191013,617.6],[20191014,618.17],[20191015,618.86],[20191016,618.85],[20191017,618.6],[20191018,618.04],[20191019,618.04],[20191020,618.04],[20191021,617.79],[20191022,618.11],[20191023,618.62],[20191024,619.17],[20191025,619.67],[20191026,619.67],[20191027,619.67],[20191028,619.71],[20191029,619.69],[20191030,619.66],[20191031,619.8],[20191101,620],[20191102,620],[20191103,620],[20191104,620.88],[20191105,621.62],[20191106,622.06],[20191107,622.19],[20191108,622.17],[20191109,622.17],[20191110,622.17],[20191111,621.8],[20191112,621.9],[20191113,622.24],[20191114,622.44],[20191115,622.45],[20191116,622.45],[20191117,622.45],[20191118,622.35],[20191119,622.36],[20191120,622.16],[20191121,621.35],[20191122,621.59],[20191123,621.59],[20191124,621.59],[20191125,622.58],[20191126,623.39],[20191127,624.09],[20191128,624.2],[20191129,623.9],[20191130,623.9],[20191201,623.9],[20191202,622.32],[20191203,621.39],[20191204,621.37],[20191205,621.52],[20191206,622.28],[20191207,622.28],[20191208,622.29],[20191209,622.8],[20191210,622.85],[20191211,623.17],[20191212,623.32],[20191213,623.98],[20191214,623.98],[20191215,623.98],[20191216,625.37],[20191217,625.76],[20191218,626.03],[20191219,626.01],[20191220,626.72],[20191221,626.72],[20191222,626.72],[20191223,627.35],[20191224,627.36],[20191225,627.36],[20191226,627.36],[20191227,627.73],[20191228,627.73],[20191229,627.73],[20191230,626.97],[20191231,626.86],[20200101,626.86],[20200102,627.13],[20200103,628.13],[20200104,628.13],[20200105,628.14],[20200106,627.84],[20200107,628.14],[20200108,628.73],[20200109,629.08],[20200110,629.59],[20200111,629.59],[20200112,629.59],[20200113,629.56],[20200114,629.88],[20200115,630.09],[20200116,630.56],[20200117,631.72],[20200118,631.72],[20200119,631.72],[20200120,632.47],[20200121,632.41],[20200122,632.59],[20200123,632.76],[20200124,633.5],[20200125,633.5],[20200126,633.5],[20200127,632.58],[20200128,632.1],[20200129,632.43],[20200130,632.2],[20200131,630.97],[20200201,630.97],[20200202,630.97],[20200203,630.54],[20200204,631.41],[20200205,632.99],[20200206,634.46],[20200207,635.09],[20200208,635.09],[20200209,635.09],[20200210,635.59],[20200211,636.62],[20200212,637.71],[20200213,638.56],[20200214,639.18],[20200215,639.18],[20200216,639.18],[20200217,639.64],[20200218,639.73],[20200219,640.37],[20200220,640.41],[20200221,639.9],[20200222,639.9],[20200223,639.9],[20200224,636.94],[20200225,633.56],[20200226,630.96],[20200227,626.7],[20200228,621.38],[20200229,621.33],[20200301,621.32],[20200302,618.96],[20200303,619.76],[20200304,621.96],[20200305,621.74],[20200306,618.39],[20200307,618.39],[20200308,618.38],[20200309,609.04],[20200310,604.44],[20200311,601.15],[20200312,591.67],[20200313,585.55],[20200314,585.55],[20200315,585.53],[20200316,576.5],[20200317,572.95],[20200318,565.72],[20200319,563.07],[20200320,562.96],[20200321,562.96],[20200322,562.98],[20200323,560.87],[20200324,563.92],[20200325,567.48],[20200326,571.65],[20200327,573.31],[20200328,573.31],[20200329,573.31],[20200330,574.79],[20200331,575.81],[20200401,574.61],[20200402,574.38],[20200403,574.31],[20200404,574.31],[20200405,574.32],[20200406,576.81],[20200407,579.02],[20200408,580.84],[20200409,583.34],[20200410,583.41],[20200411,583.41],[20200412,583.41],[20200413,583.42],[20200414,586.97],[20200415,587.66],[20200416,588.26],[20200417,589.67],[20200418,589.67],[20200419,589.66],[20200420,590.13],[20200421,588.2],[20200422,587.49],[20200423,588.66],[20200424,589.54],[20200425,589.54],[20200426,589.54],[20200427,590.98],[20200428,592.37],[20200429,594.25],[20200430,594.73],[20200501,594.63],[20200502,594.63],[20200503,594.63],[20200504,592.02],[20200505,592.83],[20200506,592.9],[20200507,593.88],[20200508,594.69],[20200509,594.69],[20200510,594.68],[20200511,595.28],[20200512,595.16],[20200513,594.16],[20200514,592.97],[20200515,592.81],[20200516,592.81],[20200517,592.81],[20200518,594.72],[20200519,594.97],[20200520,596.42],[20200521,596.42],[20200522,597.26],[20200523,597.26],[20200524,597.26],[20200525,598.37],[20200526,599.28],[20200527,599.88],[20200528,601.02],[20200529,600.8],[20200530,600.8],[20200531,600.82],[20200601,600.87],[20200602,602.4],[20200603,604.07],[20200604,604.64],[20200605,606.22],[20200606,606.22],[20200607,606.22],[20200608,607.95],[20200609,608.49],[20200610,607.83],[20200611,606.43],[20200612,604.14],[20200613,604.14],[20200614,604.13],[20200615,603.2],[20200616,605.34],[20200617,607.35],[20200618,607.79],[20200619,608.4],[20200620,608.4],[20200621,608.4],[20200622,608.27],[20200623,608.23],[20200624,607.06],[20200625,607.08],[20200626,606.74],[20200627,606.74],[20200628,606.74],[20200629,606.32],[20200630,606.98],[20200701,607.52],[20200702,608.92],[20200703,609.87],[20200704,609.87],[20200705,609.87],[20200706,611.02],[20200707,611.34],[20200708,611.48],[20200709,611.38],[20200710,611.89],[20200711,611.89],[20200712,611.89],[20200713,611.81],[20200714,611.29],[20200715,611.75],[20200716,612.14],[20200717,612.64],[20200718,612.64],[20200719,612.63],[20200720,613.55],[20200721,614.98],[20200722,615],[20200723,615.29],[20200724,613.94],[20200725,613.94],[20200726,613.94],[20200727,612.51],[20200728,612.95],[20200729,613.19],[20200730,612.37],[20200731,611.29],[20200801,611.29],[20200802,611.29],[20200803,612.34],[20200804,613.36],[20200805,614],[20200806,614.53],[20200807,614.76],[20200808,614.76],[20200809,614.76],[20200810,615.44],[20200811,615.89],[20200812,616.1],[20200813,615.66],[20200814,615.22],[20200815,615.22],[20200816,615.22],[20200817,615.12],[20200818,615.09],[20200819,615.22],[20200820,615.17],[20200821,615.77],[20200822,615.77],[20200823,615.77],[20200824,616.54],[20200825,616.76],[20200826,617.38],[20200827,617.39],[20200828,617.04],[20200829,617.04],[20200830,617.03],[20200831,616.28],[20200901,615.95],[20200902,618.46],[20200903,618.59],[20200904,617.03],[20200905,617.03],[20200906,617.03],[20200907,616.17],[20200908,615.26],[20200909,615.69],[20200910,615.42],[20200911,615.44],[20200912,615.44],[20200913,615.44],[20200914,615.88],[20200915,616.72],[20200916,617.61],[20200917,617.57],[20200918,616.72],[20200919,616.72],[20200920,616.71],[20200921,614.71],[20200922,614.09],[20200923,613.66],[20200924,612.61],[20200925,612.06],[20200926,612.06],[20200927,612.06],[20200928,613.28],[20200929,613.88],[20200930,614.04],[20201001,614.65],[20201002,614.88],[20201003,614.88],[20201004,614.89],[20201005,615.47],[20201006,615.81],[20201007,616.26],[20201008,617.37],[20201009,618.62],[20201010,618.62],[20201011,618.62],[20201012,620.1],[20201013,620.99],[20201014,621.33],[20201015,620.48],[20201016,620.36],[20201017,620.36],[20201018,620.36],[20201019,619.81],[20201020,619.03],[20201021,617.92],[20201022,617.33],[20201023,617.37],[20201024,617.37],[20201025,617.37],[20201026,616.4],[20201027,615.63],[20201028,613.54],[20201029,612.56],[20201030,611.56],[20201031,611.53],[20201101,611.53],[20201102,612.6],[20201103,614.08],[20201104,616.85],[20201105,619.26],[20201106,620.55],[20201107,620.55],[20201108,620.55],[20201109,622.18],[20201110,622.71],[20201111,623.74],[20201112,623.82],[20201113,624.31],[20201114,624.31],[20201115,624.31],[20201116,625.49],[20201117,625.94],[20201118,626.2],[20201119,626.16],[20201120,626.44],[20201121,626.44],[20201122,626.44],[20201123,626.76],[20201124,627.43],[20201125,627.79],[20201126,628.11],[20201127,628.38],[20201128,628.38],[20201129,628.38],[20201130,627.67],[20201201,627.66],[20201202,627.23],[20201203,626.98],[20201204,627.59],[20201205,627.59],[20201206,627.59],[20201207,628.35],[20201208,628.96],[20201209,629.55],[20201210,629.3],[20201211,628.82],[20201212,628.82],[20201213,628.82],[20201214,628.82],[20201215,629.16],[20201216,629.57],[20201217,630.19],[20201218,630.27],[20201219,630.27],[20201220,630.27],[20201221,629.25],[20201222,629.08],[20201223,629.53],[20201224,629.54],[20201225,629.54],[20201226,629.54],[20201227,629.55],[20201228,630.33],[20201229,630.96],[20201230,631.2],[20201231,631.6],[20210101,631.6],[20210102,631.6],[20210103,631.6],[20210104,632.32],[20210105,632.65],[20210106,632.87],[20210107,633.89],[20210108,635.16],[20210109,635.16],[20210110,635.16],[20210111,635.52],[20210112,635.33],[20210113,635.51],[20210114,636.43],[20210115,636.34],[20210116,636.34],[20210117,636.34],[20210118,636.24],[20210119,636.09],[20210120,637.38],[20210121,637.91],[20210122,637.29],[20210123,637.29],[20210124,637.29],[20210125,637.13],[20210126,637.11],[20210127,636.05],[20210128,634.89],[20210129,632.89],[20210130,632.89],[20210131,632.86],[20210201,633.59],[20210202,635.41],[20210203,637.1],[20210204,638.04],[20210205,638.71],[20210206,638.71],[20210207,638.71],[20210208,639.43],[20210209,639.61],[20210210,639.67],[20210211,640.06],[20210212,640.43],[20210213,640.43],[20210214,640.43],[20210215,640.9],[20210216,640.83],[20210217,640.54],[20210218,639.24],[20210219,638.29],[20210220,638.29],[20210221,638.29],[20210222,637.02],[20210223,635.43],[20210224,634.76],[20210225,632.92],[20210226,631.27],[20210227,631.27],[20210228,631.25],[20210301,632.53],[20210302,633.65],[20210303,633.42],[20210304,631.93],[20210305,631.25],[20210306,631.25],[20210307,631.25],[20210308,631.72],[20210309,633.01],[20210310,634.14],[20210311,635.51],[20210312,635.82],[20210313,635.82],[20210314,635.82],[20210315,636.48],[20210316,637.4],[20210317,637.19],[20210318,636.57],[20210319,636.04],[20210320,636.04],[20210321,636.04],[20210322,635.99],[20210323,635.99],[20210324,636.07],[20210325,636.15],[20210326,636.93],[20210327,636.93],[20210328,636.94],[20210329,637.64],[20210330,638.1],[20210331,638.36],[20210401,639.54],[20210402,639.57],[20210403,639.57],[20210404,639.57],[20210405,639.59],[20210406,641.04],[20210407,641.23],[20210408,641.78],[20210409,641.97],[20210410,641.97],[20210411,641.97],[20210412,641.83],[20210413,641.63],[20210414,641.3],[20210415,642.05],[20210416,643.03],[20210417,643.03],[20210418,643.03],[20210419,643.07],[20210420,641.53],[20210421,641.46],[20210422,641.74],[20210423,642.06],[20210424,642.06],[20210425,642.06],[20210426,642.14],[20210427,642.27],[20210428,642.1],[20210429,641.72],[20210430,641.48],[20210501,641.48],[20210502,641.48],[20210503,641.51],[20210504,641.28],[20210505,642],[20210506,642.2],[20210507,642.81],[20210508,642.81],[20210509,642.81],[20210510,642.72],[20210511,640.75],[20210512,639.23],[20210513,639.22],[20210514,639.18],[20210515,639.18],[20210516,639.18],[20210517,639.45],[20210518,639.39],[20210519,638.03],[20210520,638.35],[20210521,639.51],[20210522,639.51],[20210523,639.51],[20210524,639.52],[20210525,640.65],[20210526,641.67],[20210527,642.15],[20210528,643.06],[20210529,643.06],[20210530,643.07],[20210531,643.03],[20210601,643.32],[20210602,643.99],[20210603,644.06],[20210604,644.93],[20210605,644.93],[20210606,644.93],[20210607,645.39],[20210608,645.83],[20210609,646.16],[20210610,646.61],[20210611,647.82],[20210612,647.82],[20210613,647.82],[20210614,648.29],[20210615,648.26],[20210616,647.96],[20210617,648.07],[20210618,647.51],[20210619,647.51],[20210620,647.51],[20210621,647.15],[20210622,647.29],[20210623,647.2],[20210624,647.81],[20210625,648.28],[20210626,648.28],[20210627,648.28],[20210628,648.67],[20210629,649.04],[20210630,649.18],[20210701,649.5],[20210702,650.58],[20210703,650.58],[20210704,650.58],[20210705,650.91],[20210706,651.31],[20210707,652.12],[20210708,651.29],[20210709,651.25],[20210710,651.25],[20210711,651.25],[20210712,651.84],[20210713,652.59],[20210714,653.1],[20210715,652.85],[20210716,652.38],[20210717,652.38],[20210718,652.37],[20210719,650.62],[20210720,650.37],[20210721,651.15],[20210722,652.49],[20210723,653.84],[20210724,653.84],[20210725,653.84],[20210726,654.09],[20210727,653.5],[20210728,653.53],[20210729,653.95],[20210730,654.1],[20210731,654.1],[20210801,654.1],[20210802,654.48],[20210803,655.07],[20210804,655.81],[20210805,656.45],[20210806,656.72],[20210807,656.72],[20210808,656.72],[20210809,656.53],[20210810,656.72],[20210811,657.07],[20210812,657.36],[20210813,657.48],[20210814,657.48],[20210815,657.48],[20210816,657.52],[20210817,657.53],[20210818,657.45],[20210819,656.47],[20210820,656.29],[20210821,656.29],[20210822,656.28],[20210823,656.59],[20210824,657.53],[20210825,657.58],[20210826,656.82],[20210827,656.93],[20210828,656.93],[20210829,656.93],[20210830,657.41],[20210831,657.63],[20210901,657.55],[20210902,657.68],[20210903,657.51],[20210904,657.51],[20210905,657.51],[20210906,657.91],[20210907,657.53],[20210908,656.82],[20210909,656.51],[20210910,656.09],[20210911,656.09],[20210912,656.09],[20210913,656.2],[20210914,656.02],[20210915,655.85],[20210916,655.69],[20210917,654.83],[20210918,654.83],[20210919,654.83],[20210920,653.3],[20210921,652.91],[20210922,653.51],[20210923,654.33],[20210924,654.02],[20210925,654.02],[20210926,654.02],[20210927,653.54],[20210928,651.48],[20210929,650.76],[20210930,650.32],[20211001,650.32],[20211002,650.32],[20211003,650.32],[20211004,649.51],[20211005,649.82],[20211006,649.45],[20211007,650.52],[20211008,650.69],[20211009,650.69],[20211010,650.69],[20211011,650.36],[20211012,649.63],[20211013,649.88],[20211014,651.77],[20211015,653.17],[20211016,653.17],[20211017,653.17],[20211018,653.59],[20211019,653.49],[20211020,653.95],[20211021,654.05],[20211022,654.32],[20211023,654.32],[20211024,654.32],[20211025,654.91],[20211026,655.6],[20211027,655.99],[20211028,655.8],[20211029,655.39],[20211030,655.39],[20211031,655.39],[20211101,655.72],[20211102,656.78],[20211103,657.51],[20211104,659.21],[20211105,660.8],[20211106,660.8],[20211107,660.8],[20211108,661.12],[20211109,661.42],[20211110,661.39],[20211111,661.56],[20211112,662.06],[20211113,662.06],[20211114,662.07],[20211115,662.74],[20211116,663.63],[20211117,663.97],[20211118,663.73],[20211119,664.15],[20211120,664.15],[20211121,664.15],[20211122,663.91],[20211123,661.91],[20211124,661.1],[20211125,660.99],[20211126,658.31],[20211127,658.31],[20211128,658.3],[20211129,657.14],[20211130,655.84],[20211201,655.9],[20211202,655.63],[20211203,655.82],[20211204,655.82],[20211205,655.82],[20211206,656.57],[20211207,659.2],[20211208,659.68],[20211209,660.04],[20211210,660.15],[20211211,660.15],[20211212,660.15],[20211213,660.12],[20211214,659.07],[20211215,658.78],[20211216,659.01],[20211217,659.07],[20211218,659.07],[20211219,659.07],[20211220,657.35],[20211221,657.26],[20211222,658],[20211223,659.32],[20211224,659.33],[20211225,659.33],[20211226,659.33],[20211227,660.41],[20211228,661.4],[20211229,661.35],[20211230,661.44],[20211231,661.47],[20220101,661.47],[20220102,661.47],[20220103,661.16],[20220104,661.67],[20220105,661.02],[20220106,659.11],[20220107,657.12],[20220108,657.12],[20220109,657.12],[20220110,655.36],[20220111,655.15],[20220112,655.89],[20220113,655.73],[20220114,654.49],[20220115,654.49],[20220116,654.49],[20220117,654],[20220118,652.87],[20220119,652.17],[20220120,652.04],[20220121,650.83],[20220122,650.83],[20220123,650.83],[20220124,648.24],[20220125,646.47],[20220126,646.57],[20220127,647.05],[20220128,646.59],[20220129,646.59],[20220130,646.59],[20220131,647.11],[20220201,648.14],[20220202,648.85],[20220203,646.64],[20220204,641.99],[20220205,641.99],[20220206,641.99],[20220207,639.72],[20220208,639.47],[20220209,641.15],[20220210,641.01],[20220211,639.98],[20220212,639.98],[20220213,639.98],[20220214,638.52],[20220215,638.14],[20220216,638.46],[20220217,638.77],[20220218,638.22],[20220219,638.22],[20220220,638.22],[20220221,637.02],[20220222,635.44],[20220223,634.09],[20220224,633.03],[20220225,633.13],[20220226,633.13],[20220227,633.13],[20220228,634.41],[20220301,636.11],[20220302,636.64],[20220303,636.12],[20220304,635.86],[20220305,635.86],[20220306,635.85],[20220307,633.33],[20220308,630.55],[20220309,629.69],[20220310,628.27],[20220311,628.56],[20220312,628.56],[20220313,628.56],[20220314,627.3],[20220315,626.23],[20220316,628.03],[20220317,629.78],[20220318,632.49],[20220319,632.49],[20220320,632.5],[20220321,633.22],[20220322,633.79],[20220323,633.89],[20220324,634.03],[20220325,633.79],[20220326,633.79],[20220327,633.78],[20220328,633.7],[20220329,633.65],[20220330,633.71],[20220331,634.04],[20220401,634.47],[20220402,634.47],[20220403,634.47],[20220404,635.94],[20220405,636.33],[20220406,634.46],[20220407,633],[20220408,633.04],[20220409,633.04],[20220410,633.04],[20220411,631.16],[20220412,630.49],[20220413,630.59],[20220414,630.41],[20220415,630.4],[20220416,630.4],[20220417,630.4],[20220418,630.39],[20220419,629.53],[20220420,629.35],[20220421,628.17],[20220422,625.98],[20220423,625.98],[20220424,625.97],[20220425,624.39],[20220426,623.62],[20220427,623.93],[20220428,624.24],[20220429,623.85],[20220430,623.84],[20220501,623.84],[20220502,622.32],[20220503,621.27],[20220504,620.85],[20220505,619.81],[20220506,616.49],[20220507,616.49],[20220508,616.49],[20220509,614.01],[20220510,610.97],[20220511,610.85],[20220512,612.34],[20220513,614.03],[20220514,614.03],[20220515,614.04],[20220516,614.52],[20220517,614.62],[20220518,613.49],[20220519,612.54],[20220520,611.83],[20220521,611.83],[20220522,611.83],[20220523,611.84],[20220524,611.06],[20220525,611.94],[20220526,612],[20220527,614.89],[20220528,614.89],[20220529,614.9],[20220530,616.09],[20220531,616.19],[20220601,615.01],[20220602,614.64],[20220603,613.69],[20220604,613.69],[20220605,613.69],[20220606,613.66],[20220607,613.23],[20220608,611.93],[20220609,610.03],[20220610,606.93],[20220611,606.93],[20220612,606.92],[20220613,601.12],[20220614,596.13],[20220615,595.14],[20220616,594.75],[20220617,592.98],[20220618,592.98],[20220619,592.98],[20220620,592.1],[20220621,592.1],[20220622,592.67],[20220623,593.65],[20220624,596.57],[20220625,596.57],[20220626,596.58],[20220627,596.97],[20220628,596.84],[20220629,596.64],[20220630,596.32],[20220701,597.11],[20220702,597.11],[20220703,597.12],[20220704,597.32],[20220705,599],[20220706,600.51],[20220707,601.77],[20220708,602.93],[20220709,602.93],[20220710,602.93],[20220711,603.85],[20220712,604.82],[20220713,604.15],[20220714,602.7],[20220715,602.84],[20220716,602.84],[20220717,602.84],[20220718,602.36],[20220719,602.44],[20220720,603.66],[20220721,604.99],[20220722,607.82],[20220723,607.82],[20220724,607.82],[20220725,608.85],[20220726,610.36],[20220727,611.31],[20220728,613.88],[20220729,616.38],[20220730,616.38],[20220731,616.41],[20220801,617.82],[20220802,617.92],[20220803,618.01],[20220804,618.82],[20220805,618.25],[20220806,618.25],[20220807,618.26],[20220808,618.64],[20220809,617.82],[20220810,618.37],[20220811,618.45],[20220812,619.8],[20220813,619.8],[20220814,619.8],[20220815,620.68],[20220816,622.4],[20220817,620.88],[20220818,619.93],[20220819,618.78],[20220820,618.78],[20220821,618.78],[20220822,616.84],[20220823,615.08],[20220824,614.23],[20220825,614.77],[20220826,613.45],[20220827,613.45],[20220828,613.45],[20220829,611.01],[20220830,608.19],[20220831,605.74],[20220901,603.34],[20220902,602.9],[20220903,602.9],[20220904,602.91],[20220905,603.13],[20220906,602.65],[20220907,602.65],[20220908,602.47],[20220909,603.74],[20220910,603.74],[20220911,603.75],[20220912,604.82],[20220913,603.75],[20220914,602.95],[20220915,601.2],[20220916,599.1],[20220917,599.1],[20220918,599.1],[20220919,597.3],[20220920,595.55],[20220921,595.86],[20220922,593.78],[20220923,592.09],[20220924,592.09],[20220925,592.08],[20220926,589.44],[20220927,587.59],[20220928,587.49],[20220929,584.73],[20220930,583.94],[20221001,583.94],[20221002,583.94],[20221003,584.29],[20221004,587.35],[20221005,588.28],[20221006,588.12],[20221007,586.07],[20221008,586.07],[20221009,586.07],[20221010,584.38],[20221011,582.41],[20221012,581.14],[20221013,580.46],[20221014,580.12],[20221015,580.12],[20221016,580.12],[20221017,581.12],[20221018,581.48],[20221019,581.26],[20221020,580.1],[20221021,579.5],[20221022,579.5],[20221023,579.5],[20221024,580.08],[20221025,582.23],[20221026,582.94],[20221027,584.65],[20221028,585.9],[20221029,585.9],[20221030,585.91],[20221031,586.52],[20221101,586.94],[20221102,587.42],[20221103,586.16],[20221104,585.77],[20221105,585.77],[20221106,585.78],[20221107,585.47],[20221108,586.28],[20221109,586.79],[20221110,590.56],[20221111,591.7],[20221112,591.7],[20221113,591.72],[20221114,593.36],[20221115,593.92],[20221116,594.17],[20221117,593.92],[20221118,593.77],[20221119,593.77],[20221120,593.77],[20221121,594.87],[20221122,595.87],[20221123,596.81],[20221124,597.99],[20221125,598.17],[20221126,598.17],[20221127,598.17],[20221128,597.06],[20221129,597.24],[20221130,598.32],[20221201,600.36],[20221202,601.33],[20221203,601.33],[20221204,601.33],[20221205,600.24],[20221206,599.7],[20221207,598.98],[20221208,598.82],[20221209,598.43],[20221210,598.43],[20221211,598.43],[20221212,597.98],[20221213,598.8],[20221214,599.07],[20221215,596.68],[20221216,593.47],[20221217,593.47],[20221218,593.46],[20221219,591.52],[20221220,589.94],[20221221,590.3],[20221222,589.87],[20221223,589.45],[20221224,589.45],[20221225,589.45],[20221226,589.44],[20221227,588.31],[20221228,587.67],[20221229,587.81],[20221230,587.06],[20221231,587.05],[20230101,587.05],[20230102,587.53],[20230103,589.55],[20230104,591.81],[20230105,592.24],[20230106,593.85],[20230107,593.85],[20230108,593.86],[20230109,595.04],[20230110,594.93],[20230111,595.88],[20230112,597.15],[20230113,598.62],[20230114,598.62],[20230115,598.62],[20230116,599.45],[20230117,600.26],[20230118,601.53],[20230119,600.95],[20230120,600.05],[20230121,600.05],[20230122,600.05],[20230123,599.71],[20230124,600.11],[20230125,600.4],[20230126,600.83],[20230127,601.16],[20230128,601.16],[20230129,601.16],[20230130,600.03],[20230131,600.04],[20230201,600.49],[20230202,603.09],[20230203,604.19],[20230204,604.19],[20230205,604.19],[20230206,603.8],[20230207,603.44],[20230208,603.05],[20230209,603.11],[20230210,602.18],[20230211,602.18],[20230212,602.18],[20230213,601.92],[20230214,601.21],[20230215,600.95],[20230216,600.5],[20230217,599.87],[20230218,599.87],[20230219,599.87],[20230220,599.62],[20230221,598.29],[20230222,597.09],[20230223,597.11],[20230224,596.48],[20230225,596.48],[20230226,596.48],[20230227,596.05],[20230228,594.78],[20230301,593.25],[20230302,592.96],[20230303,594.25],[20230304,594.25],[20230305,594.25],[20230306,595.01],[20230307,594.81],[20230308,594.91],[20230309,594.45],[20230310,594.01],[20230311,594.01],[20230312,594.01],[20230313,593.86],[20230314,593.05],[20230315,594.41],[20230316,594.12],[20230317,594.35],[20230318,594.35],[20230319,594.35],[20230320,593.73],[20230321,593.37],[20230322,593.28],[20230323,593.75],[20230324,595.18],[20230325,595.18],[20230326,595.18],[20230327,594.96],[20230328,593.71],[20230329,593.94],[20230330,594.56],[20230331,596.3],[20230401,596.3],[20230402,596.3],[20230403,597.92],[20230404,598.53],[20230405,599.12],[20230406,599.64],[20230407,599.66],[20230408,599.66],[20230409,599.66],[20230410,599.64],[20230411,599.3],[20230412,598.72],[20230413,598.57],[20230414,598.33],[20230415,598.33],[20230416,598.33],[20230417,598.68],[20230418,598.83],[20230419,598.31],[20230420,598.17],[20230421,597.89],[20230422,597.89],[20230423,597.89],[20230424,597.52],[20230425,597.73],[20230426,596.93],[20230427,596.4],[20230428,597.77],[20230429,597.77],[20230430,597.78],[20230501,597.77],[20230502,598.39],[20230503,598.56],[20230504,598.63],[20230505,599.04],[20230506,599.04],[20230507,599.04],[20230508,599.27],[20230509,599.41],[20230510,599.86],[20230511,600.73],[20230512,601.22],[20230513,601.22],[20230514,601.22],[20230515,601.27],[20230516,600.61],[20230517,600.31],[20230518,600.29],[20230519,600.34],[20230520,600.34],[20230521,600.33],[20230522,600.5],[20230523,599.92],[20230524,598.48],[20230525,597.74],[20230526,597.83],[20230527,597.83],[20230528,597.83],[20230529,597.85],[20230530,599.52],[20230531,600.4],[20230601,601.18],[20230602,602.09],[20230603,602.09],[20230604,602.09],[20230605,602.74],[20230606,603.44],[20230607,602.9],[20230608,602.58],[20230609,602.74],[20230610,602.74],[20230611,602.74],[20230612,603.22],[20230613,603.52],[20230614,603.79],[20230615,603.33],[20230616,603.16],[20230617,603.16],[20230618,603.16],[20230619,602.65],[20230620,602.19],[20230621,601.34],[20230622,599.96],[20230623,600.2],[20230624,600.2],[20230625,600.2],[20230626,600.67],[20230627,600.15],[20230628,600.63],[20230629,600.64],[20230630,601.6],[20230701,601.6],[20230702,601.59],[20230703,601.99],[20230704,602.47],[20230705,602.09],[20230706,599.44],[20230707,597.69],[20230708,597.69],[20230709,597.69],[20230710,596.7],[20230711,597.45],[20230712,599.31],[20230713,601.43],[20230714,602.08],[20230715,602.08],[20230716,602.08],[20230717,602.01],[20230718,603.04],[20230719,604.26],[20230720,604.31],[20230721,604.49],[20230722,604.49],[20230723,604.49],[20230724,605.35],[20230725,606.18],[20230726,606.27],[20230727,606.79],[20230728,607.35],[20230729,607.35],[20230730,607.35],[20230731,607.55],[20230801,607.32],[20230802,605.83],[20230803,604.31],[20230804,603.49],[20230805,603.49],[20230806,603.49],[20230807,603.25],[20230808,604.11],[20230809,604.03],[20230810,604],[20230811,602.68],[20230812,602.68],[20230813,602.68],[20230814,602.34],[20230815,601.75],[20230816,600.3],[20230817,599.16],[20230818,598.63],[20230819,598.63],[20230820,598.63],[20230821,597.77],[20230822,598.4],[20230823,600.75],[20230824,601.47],[20230825,601.69],[20230826,601.69],[20230827,601.69],[20230828,601.94],[20230829,603.48],[20230830,603.8],[20230831,604.97],[20230901,605.39],[20230902,605.39],[20230903,605.39],[20230904,605.6],[20230905,605.23],[20230906,604.01],[20230907,603.6],[20230908,603.66],[20230909,603.66],[20230910,603.66],[20230911,603.73],[20230912,603.78],[20230913,603.13],[20230914,604.38],[20230915,605.06],[20230916,605.06],[20230917,605.06],[20230918,604.33],[20230919,603.16],[20230920,603],[20230921,601.45],[20230922,600.54],[20230923,600.54],[20230924,600.54],[20230925,599.65],[20230926,598.59],[20230927,597.89],[20230928,596.68],[20230929,597.19],[20230930,597.19],[20231001,597.2],[20231002,596.87],[20231003,595.98],[20231004,594.06],[20231005,593.69],[20231006,593.89],[20231007,593.89],[20231008,593.89],[20231009,595.21],[20231010,596.91],[20231011,598.42],[20231012,598.83],[20231013,599.05],[20231014,599.05],[20231015,599.05],[20231016,598.73],[20231017,597.54],[20231018,596.1],[20231019,594.2],[20231020,592.57],[20231021,592.57],[20231022,592.56],[20231023,591.47],[20231024,592.01],[20231025,592.09],[20231026,591.8],[20231027,591.51],[20231028,591.51],[20231029,591.51],[20231030,591.42],[20231031,591.95],[20231101,592.71],[20231102,596.05],[20231103,598.53],[20231104,598.53],[20231105,598.53],[20231106,598.82],[20231107,599.52],[20231108,600.06],[20231109,600.08],[20231110,599.62],[20231111,599.62],[20231112,599.61],[20231113,599.55],[20231114,601.47],[20231115,602.82],[20231116,603.69],[20231117,604.38],[20231118,604.38],[20231119,604.38],[20231120,604.38],[20231121,604.8],[20231122,605.81],[20231123,605.8],[20231124,605.47],[20231125,605.47],[20231126,605.47],[20231127,605.74],[20231128,606.35],[20231129,607.98],[20231130,609.54],[20231201,612.08],[20231202,612.08],[20231203,612.08],[20231204,613.61],[20231205,615.06],[20231206,616.43],[20231207,617.4],[20231208,617.29],[20231209,617.29],[20231210,617.28],[20231211,617.31],[20231212,617.74],[20231213,619.06],[20231214,621.17],[20231215,623.25],[20231216,623.25],[20231217,623.26],[20231218,623.79],[20231219,624.29],[20231220,624.89],[20231221,625.43],[20231222,625.72],[20231223,625.72],[20231224,625.72],[20231225,625.72],[20231226,625.72],[20231227,626.31],[20231228,627.07],[20231229,627.24],[20231230,627.24],[20231231,627.27],[20240101,627.27],[20240102,626.82],[20240103,625.59],[20240104,624.08],[20240105,622.85],[20240106,622.85],[20240107,622.85],[20240108,622.86],[20240109,623.13],[20240110,623.2],[20240111,623.29],[20240112,624.62],[20240113,624.62],[20240114,624.62],[20240115,624.92],[20240116,624.61],[20240117,622.47],[20240118,621.77],[20240119,621.95],[20240120,621.95],[20240121,621.95],[20240122,623.26],[20240123,623.7],[20240124,624.28],[20240125,625.31],[20240126,626.56],[20240127,626.56],[20240128,626.56],[20240129,628.51],[20240130,628.82],[20240131,629.44],[20240201,629.96],[20240202,629.78],[20240203,629.78],[20240204,629.78],[20240205,629.13],[20240206,629.12],[20240207,629.17],[20240208,628.95],[20240209,628.46],[20240210,628.46],[20240211,628.46],[20240212,629.04],[20240213,628.02],[20240214,628.24],[20240215,628.96],[20240216,629.16],[20240217,629.16],[20240218,629.16],[20240219,629.1],[20240220,628.73],[20240221,628.28],[20240222,628.9],[20240223,630.26],[20240224,630.26],[20240225,630.26],[20240226,630.14],[20240227,629.85],[20240228,629.66],[20240229,629.98],[20240301,630.97],[20240302,630.97],[20240303,630.97],[20240304,631.67],[20240305,632.07],[20240306,632.47],[20240307,633.9],[20240308,634.97],[20240309,634.97],[20240310,634.97],[20240311,634.9],[20240312,635.23],[20240313,635.29],[20240314,634.8],[20240315,633.85],[20240316,633.85],[20240317,633.85],[20240318,633.38],[20240319,633.78],[20240320,634.5],[20240321,635.65],[20240322,637.28],[20240323,637.28],[20240324,637.28],[20240325,637.18],[20240326,636.86],[20240327,637.78],[20240328,636.85],[20240329,636.88],[20240330,636.88],[20240331,636.88],[20240401,636.86],[20240402,636.05],[20240403,635.24],[20240404,634.7],[20240405,634.44],[20240406,634.44],[20240407,634.44],[20240408,634.16],[20240409,634.48],[20240410,634.18],[20240411,633.92],[20240412,635.06],[20240413,635.06],[20240414,635.06],[20240415,635.63]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 946,50€ |
| 2021 | 1.090,60€ |
| 2022 | 1.072,57€ |
| 2023 | 1.059,34€ |
| 2024 | 1.191,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,19% |
| 3 M | 5,66% |
| 6 M | 9,32% |
| lfd. Jahr | 6,23% |
| 1 Jahr | 12,45% |
| 3 Jahre | 8,81% |
| 5 Jahre | 18,66% |
| 10 Jahre | 24,26% |
| Entwicklung p.a. | 2,50% |
| Wertentwicklung seit Auflage | 36,52% |
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
| 04.2019 - 04.2020 | -5.3505 | -3.635100 |
| 04.2020 - 04.2021 | 15.2251 | 10.026500 |
| 04.2021 - 04.2022 | -1.6531 | -1.765900 |
| 04.2022 - 04.2023 | -1.2332 | -5.038500 |
| 04.2023 - 04.2024 | 12.4543 | 6.069200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,76% | 6,22% | 7,70% | 6,48% |
| Sharpe Ratio | 2,37 | 0,36 | 0,42 | 0,32 |
| Tracking Error | 3,06% | 2,43% | 3,02% | 2,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,62 | 1,03 | 1,20 | 1,19 |
| Treynor Ratio | 14,47 | 2,17 | 2,69 | 1,76 |
Die 10 größten Wertpapierbestände (15. 04. 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 (15. 04. 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 (15. 04. 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 (15. 04. 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 (15. 04. 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) | 1,11% |
| 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 |