Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T6KZ
ISIN: DE000A1T6KZ5
Mischfonds defensiv, Welt
Aktueller Preis (23. 04. 2024)
103,53 €
0,12 € / 0,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A1T6KZ5","name":"Multi-Asset Global 5 B","currency":"EUR"},"ts":[[20190425,110.82],[20190426,111.07],[20190429,111.06],[20190430,110.88],[20190502,110.9],[20190503,110.94],[20190506,110.63],[20190507,110.49],[20190508,110.32],[20190509,109.92],[20190510,110.05],[20190513,109.77],[20190514,110.06],[20190515,110.1],[20190516,110.41],[20190517,110.45],[20190520,110.42],[20190521,110.6],[20190522,110.61],[20190523,110.49],[20190524,110.58],[20190527,110.74],[20190528,110.82],[20190529,110.8],[20190531,110.96],[20190603,110.93],[20190604,110.98],[20190605,111.08],[20190606,111.04],[20190607,111.28],[20190611,111.51],[20190612,111.4],[20190613,111.48],[20190614,111.6],[20190617,111.44],[20190618,112.13],[20190619,111.96],[20190621,112.05],[20190624,111.96],[20190625,112.01],[20190626,111.98],[20190627,112.12],[20190628,112.17],[20190701,112.66],[20190702,112.87],[20190703,113.28],[20190704,113.43],[20190705,113.17],[20190708,113],[20190709,112.83],[20190710,112.8],[20190711,112.78],[20190712,112.69],[20190715,112.84],[20190716,112.98],[20190717,113.06],[20190718,112.97],[20190719,113.04],[20190722,113.03],[20190723,113.34],[20190724,113.56],[20190725,113.56],[20190726,113.61],[20190729,113.59],[20190730,113.16],[20190731,113.45],[20190801,113.56],[20190802,112.98],[20190805,112.13],[20190806,112.12],[20190807,112.2],[20190808,112.61],[20190809,112.25],[20190812,112.01],[20190813,112.21],[20190814,112.14],[20190815,112.33],[20190816,112.57],[20190819,112.7],[20190820,112.87],[20190821,113],[20190822,112.9],[20190823,112.84],[20190826,112.86],[20190827,113.11],[20190828,113.23],[20190829,113.5],[20190830,113.69],[20190902,113.69],[20190903,113.7],[20190904,113.72],[20190905,113.79],[20190906,113.94],[20190909,113.72],[20190910,113.58],[20190911,113.79],[20190912,114.07],[20190913,113.9],[20190916,113.98],[20190917,113.79],[20190918,113.88],[20190919,113.92],[20190920,114.07],[20190923,114.18],[20190924,114.13],[20190925,114.05],[20190926,114.14],[20190927,114.24],[20190930,114.32],[20191001,114.06],[20191002,113.47],[20191004,113.5],[20191007,113.56],[20191008,113.49],[20191009,113.55],[20191010,113.45],[20191011,113.78],[20191014,113.76],[20191015,113.88],[20191016,113.78],[20191017,113.76],[20191018,113.68],[20191021,113.67],[20191022,113.79],[20191023,113.85],[20191024,113.94],[20191025,114.01],[20191028,113.99],[20191029,113.96],[20191030,113.91],[20191031,113.96],[20191104,114.24],[20191105,114.39],[20191106,114.34],[20191107,114.4],[20191108,114.19],[20191111,114.02],[20191112,114.11],[20191113,113.98],[20191114,114.02],[20191115,114.06],[20191118,113.95],[20191119,113.94],[20191120,113.89],[20191121,113.7],[20191122,113.88],[20191125,114.18],[20191126,114.24],[20191127,114.32],[20191128,114.28],[20191129,114.18],[20191202,113.59],[20191203,113.47],[20191204,113.84],[20191205,113.65],[20191206,113.96],[20191209,113.93],[20191210,113.79],[20191211,114.05],[20191212,114.11],[20191213,114.32],[20191216,114.38],[20191217,114.29],[20191218,114.34],[20191219,114.41],[20191220,114.57],[20191223,114.56],[20191227,114.55],[20191230,114.3],[20200102,114.52],[20200103,114.48],[20200106,114.28],[20200107,114.4],[20200108,114.38],[20200109,114.7],[20200110,114.79],[20200113,114.7],[20200114,114.87],[20200115,114.83],[20200116,114.85],[20200117,115.18],[20200120,115.25],[20200121,115.12],[20200122,115.23],[20200123,115.15],[20200124,115.33],[20200127,114.81],[20200128,114.98],[20200129,115.17],[20200130,114.75],[20200131,114.44],[20200203,114.39],[20200204,114.96],[20200205,115.27],[20200206,115.4],[20200207,115.35],[20200210,115.42],[20200211,115.75],[20200212,116.02],[20200213,116.21],[20200214,116.27],[20200217,116.36],[20200218,116.16],[20200219,116.39],[20200220,116.28],[20200221,115.95],[20200224,114.67],[20200225,114.42],[20200226,114.04],[20200227,112.96],[20200228,111.79],[20200302,111.87],[20200303,112.56],[20200304,112.64],[20200305,112.44],[20200306,111.15],[20200309,108.65],[20200310,108.35],[20200311,108.93],[20200312,105.54],[20200313,106.19],[20200316,103.87],[20200317,103.55],[20200318,101.64],[20200319,102.97],[20200320,104.3],[20200323,103.03],[20200324,104.17],[20200325,105.47],[20200326,106.27],[20200327,105.88],[20200330,106],[20200331,106.57],[20200401,105.96],[20200402,106.13],[20200403,106.27],[20200406,106.92],[20200407,107.39],[20200408,107.22],[20200409,108.18],[20200414,108.57],[20200415,108.2],[20200416,108.7],[20200417,109.08],[20200420,109.13],[20200421,108.25],[20200422,108.32],[20200423,109.06],[20200424,108.99],[20200427,109.3],[20200428,109.68],[20200429,109.6],[20200430,109.51],[20200504,109.02],[20200505,109.31],[20200506,109.41],[20200507,109.72],[20200508,109.94],[20200511,109.96],[20200512,110.14],[20200513,109.9],[20200514,109.73],[20200515,109.83],[20200518,110.28],[20200519,110.22],[20200520,110.31],[20200522,110.45],[20200525,110.63],[20200526,110.69],[20200527,110.67],[20200528,110.54],[20200529,110.25],[20200602,111],[20200603,111.28],[20200604,110.85],[20200605,111.22],[20200608,111.33],[20200609,111],[20200610,110.93],[20200612,110.84],[20200615,110.67],[20200616,111.35],[20200617,111.52],[20200618,111.66],[20200619,111.97],[20200622,111.93],[20200623,112.06],[20200624,111.85],[20200625,111.87],[20200626,111.88],[20200629,111.72],[20200630,111.88],[20200701,111.95],[20200702,112.64],[20200703,112.7],[20200706,113.1],[20200707,113.15],[20200708,113.11],[20200709,113.39],[20200710,113.48],[20200713,113.42],[20200714,112.6],[20200715,112.91],[20200716,112.51],[20200717,112.63],[20200720,113.11],[20200721,113.27],[20200722,112.95],[20200723,113],[20200724,112.26],[20200727,111.91],[20200728,112.18],[20200729,112.24],[20200730,112.25],[20200731,112.12],[20200803,112.73],[20200804,113],[20200805,112.91],[20200806,112.88],[20200807,112.93],[20200810,112.5],[20200811,112.37],[20200812,112.1],[20200813,111.99],[20200814,112.07],[20200817,112.19],[20200818,112.22],[20200819,112.36],[20200820,112.33],[20200821,112.62],[20200824,112.62],[20200825,112.59],[20200826,112.73],[20200827,113.02],[20200828,112.95],[20200831,112.52],[20200901,112.85],[20200902,113.59],[20200903,113.28],[20200904,112.46],[20200907,112.29],[20200908,112.12],[20200909,111.92],[20200910,111.96],[20200911,111.89],[20200914,112.13],[20200915,112.57],[20200916,112.77],[20200917,112.6],[20200918,112.39],[20200921,112.13],[20200922,112.46],[20200923,112.82],[20200924,112.26],[20200925,112.36],[20200928,112.79],[20200929,112.7],[20200930,112.81],[20201001,113],[20201002,113.23],[20201005,113.1],[20201006,113.41],[20201007,113.63],[20201008,113.95],[20201009,114.07],[20201012,114.38],[20201013,114.72],[20201014,114.84],[20201015,114.4],[20201016,114.58],[20201019,114.27],[20201020,113.88],[20201021,113.71],[20201022,113.58],[20201023,113.58],[20201026,113.47],[20201027,113.45],[20201028,113.2],[20201029,113.39],[20201030,113.54],[20201102,113.19],[20201103,113.32],[20201104,114.06],[20201105,114.51],[20201106,114.61],[20201109,115.14],[20201110,114.58],[20201111,114.45],[20201112,114.65],[20201113,114.72],[20201116,115.04],[20201117,114.92],[20201118,115.05],[20201119,114.97],[20201120,115.3],[20201123,115.47],[20201124,115.5],[20201125,115.34],[20201126,115.58],[20201127,115.71],[20201130,115.68],[20201201,115.65],[20201202,115.41],[20201203,115.35],[20201204,115.68],[20201207,115.9],[20201208,116.04],[20201209,116.18],[20201210,115.74],[20201211,115.99],[20201214,116.16],[20201215,116.04],[20201216,116.02],[20201217,116.21],[20201218,116.52],[20201221,116.42],[20201222,116.86],[20201223,117.03],[20201228,116.87],[20201229,116.4],[20201230,116.42],[20210104,116.71],[20210105,116.48],[20210106,116.87],[20210107,116.73],[20210108,117.26],[20210111,117.51],[20210112,117.49],[20210113,117.68],[20210114,117.8],[20210115,117.92],[20210118,117.92],[20210119,117.98],[20210120,118.4],[20210121,118.55],[20210122,118.24],[20210125,118.52],[20210126,118.6],[20210127,118.37],[20210128,117.85],[20210129,117.73],[20210201,117.83],[20210202,118.58],[20210203,118.97],[20210204,119.21],[20210205,119.45],[20210208,119.75],[20210209,119.72],[20210210,119.82],[20210211,120.16],[20210212,120.32],[20210215,120.35],[20210216,120.15],[20210217,120.17],[20210218,119.7],[20210219,119.52],[20210222,119.12],[20210223,118.05],[20210224,117.97],[20210225,117.31],[20210226,116.68],[20210301,117.59],[20210302,117.82],[20210303,117.24],[20210304,116.66],[20210305,115.94],[20210308,116.08],[20210309,115.78],[20210310,116.37],[20210311,116.61],[20210312,116.99],[20210315,116.93],[20210316,117.14],[20210317,116.86],[20210318,116.87],[20210319,116.34],[20210322,116.47],[20210323,116.57],[20210324,116.28],[20210325,115.85],[20210326,115.93],[20210329,116.02],[20210330,115.97],[20210331,116.21],[20210401,116.78],[20210406,116.93],[20210407,116.65],[20210408,116.67],[20210409,116.67],[20210412,116.5],[20210413,116.48],[20210414,116.73],[20210415,116.71],[20210416,116.86],[20210419,116.52],[20210420,116.11],[20210421,116.26],[20210422,116.73],[20210423,116.71],[20210426,116.81],[20210427,117.03],[20210428,116.85],[20210429,116.63],[20210430,116.6],[20210503,116.45],[20210504,116.04],[20210505,116.01],[20210506,115.62],[20210507,115.35],[20210510,115.22],[20210511,114.67],[20210512,114.77],[20210514,114.59],[20210517,114.76],[20210518,114.74],[20210519,114.45],[20210520,114.86],[20210521,115.05],[20210525,115.17],[20210526,115.6],[20210527,115.81],[20210528,116.05],[20210531,115.98],[20210601,115.91],[20210602,116.21],[20210604,116.49],[20210607,116.46],[20210608,116.62],[20210609,116.83],[20210610,117.01],[20210611,117.38],[20210614,117.38],[20210615,117.2],[20210616,117.08],[20210617,117.54],[20210618,117.89],[20210621,117.8],[20210622,117.83],[20210623,117.91],[20210624,118.19],[20210625,118.36],[20210628,118.52],[20210629,118.6],[20210630,118.89],[20210701,118.6],[20210702,118.56],[20210705,118.44],[20210706,118.55],[20210707,118.69],[20210708,118.18],[20210709,118.16],[20210712,118.42],[20210713,118.51],[20210714,118.33],[20210715,118.22],[20210716,118.2],[20210719,117.95],[20210720,118.23],[20210721,118.47],[20210722,118.78],[20210723,118.96],[20210726,118.61],[20210727,117.81],[20210728,118.01],[20210729,118.27],[20210730,118.17],[20210802,118.18],[20210803,118.21],[20210804,118.51],[20210805,118.78],[20210806,118.89],[20210809,118.94],[20210810,119.25],[20210811,118.94],[20210812,118.78],[20210813,118.78],[20210816,118.48],[20210817,118.33],[20210818,118.52],[20210819,118.12],[20210820,118.13],[20210823,118.36],[20210824,118.81],[20210825,118.92],[20210826,118.92],[20210827,118.99],[20210830,119.08],[20210831,119.09],[20210901,119.13],[20210902,119.28],[20210903,119.11],[20210906,119.55],[20210907,119.34],[20210908,119.2],[20210909,119.19],[20210910,119.04],[20210913,118.87],[20210914,118.76],[20210915,118.58],[20210916,118.71],[20210917,118.78],[20210920,118.44],[20210921,118.31],[20210922,118.55],[20210923,118.67],[20210924,118.61],[20210927,118.52],[20210928,117.87],[20210929,117.6],[20210930,117.65],[20211001,117.6],[20211004,117.14],[20211005,117.03],[20211006,117.14],[20211007,117.61],[20211008,117.64],[20211011,117.49],[20211012,117.38],[20211013,117.63],[20211014,118.06],[20211015,118.29],[20211018,118.24],[20211019,118.44],[20211020,118.54],[20211021,118.41],[20211022,118.49],[20211025,118.53],[20211026,118.62],[20211027,118.49],[20211028,118.04],[20211029,118.13],[20211102,118.22],[20211103,118.4],[20211104,118.86],[20211105,119.1],[20211108,119.05],[20211109,119.29],[20211110,119.3],[20211111,119.05],[20211112,119.29],[20211115,119.44],[20211116,119.63],[20211117,119.83],[20211118,119.61],[20211119,119.78],[20211122,119.62],[20211123,118.89],[20211124,118.88],[20211125,119.14],[20211126,118.58],[20211129,118.62],[20211130,118.75],[20211201,118.5],[20211202,117.84],[20211203,117.91],[20211206,117.78],[20211207,117.96],[20211208,118.22],[20211209,118.44],[20211210,118.04],[20211213,118.03],[20211214,117.87],[20211215,117.53],[20211216,117.97],[20211217,117.62],[20211220,117.26],[20211221,117.3],[20211222,117.64],[20211223,117.69],[20211227,117.75],[20211228,117.97],[20211229,117.68],[20211230,117.69],[20220103,117.69],[20220104,117.44],[20220105,116.95],[20220106,116.3],[20220107,116.29],[20220110,116.08],[20220111,116.31],[20220112,116.47],[20220113,116.28],[20220114,115.58],[20220117,115.69],[20220118,115.62],[20220119,115.4],[20220120,115.66],[20220121,115.3],[20220124,114.4],[20220125,114.66],[20220126,114.56],[20220127,114.66],[20220128,114.31],[20220131,114.81],[20220201,115.35],[20220202,115.26],[20220203,114.43],[20220204,113.55],[20220207,113.82],[20220208,113.91],[20220209,114.37],[20220210,114.43],[20220211,114.18],[20220214,113.78],[20220215,113.78],[20220216,114.07],[20220217,113.96],[20220218,113.44],[20220221,112.96],[20220222,112.9],[20220223,112.61],[20220224,112.27],[20220225,113.22],[20220228,113.25],[20220301,113.87],[20220302,113.63],[20220303,113.79],[20220304,113.52],[20220307,112.98],[20220308,112.09],[20220309,111.98],[20220310,111.75],[20220311,111.8],[20220314,110.99],[20220315,110.87],[20220316,111.7],[20220317,112.03],[20220318,112.64],[20220321,112.81],[20220322,112.96],[20220323,113.36],[20220324,113.05],[20220325,113.15],[20220328,113.11],[20220329,113.15],[20220330,113.11],[20220331,113.06],[20220401,112.85],[20220404,113.2],[20220405,113.27],[20220406,112.68],[20220407,112.26],[20220408,112.42],[20220411,112.05],[20220412,112.1],[20220413,112.09],[20220414,112.38],[20220419,111.98],[20220420,111.84],[20220421,111.36],[20220422,110.82],[20220425,110.56],[20220426,110.76],[20220427,110.64],[20220428,110.54],[20220429,110.89],[20220502,110.49],[20220503,110.53],[20220504,110.15],[20220505,110.09],[20220506,109.21],[20220509,108.55],[20220510,108.15],[20220511,108.46],[20220512,108.59],[20220513,108.89],[20220516,109.25],[20220517,108.77],[20220518,108.87],[20220519,108.25],[20220520,108.3],[20220523,108.15],[20220524,107.93],[20220525,108.09],[20220527,108.71],[20220530,108.95],[20220531,108.65],[20220601,108.52],[20220602,108.32],[20220603,108.39],[20220607,108.41],[20220608,108.41],[20220609,108],[20220610,107.32],[20220613,106.23],[20220614,105.88],[20220615,106.35],[20220617,106.25],[20220620,105.94],[20220621,105.98],[20220622,106.18],[20220623,106.53],[20220624,106.77],[20220627,106.86],[20220628,106.78],[20220629,106.75],[20220630,106.78],[20220701,107.18],[20220704,107.03],[20220705,107.4],[20220706,107.87],[20220707,108],[20220708,108.17],[20220711,108.2],[20220712,108.33],[20220713,107.81],[20220714,107.55],[20220715,107.75],[20220718,108.02],[20220719,107.63],[20220720,108.05],[20220721,108.26],[20220722,108.59],[20220725,108.54],[20220726,108.61],[20220727,108.56],[20220728,109.28],[20220729,109.43],[20220801,109.58],[20220802,109.6],[20220803,109.84],[20220804,110.03],[20220805,109.87],[20220808,109.89],[20220809,109.67],[20220810,109.65],[20220811,109.95],[20220812,110.11],[20220815,110.44],[20220816,110.53],[20220817,110.17],[20220818,110.27],[20220819,109.84],[20220822,109.57],[20220823,109.57],[20220824,109.54],[20220825,109.82],[20220826,109.6],[20220829,109.09],[20220830,108.8],[20220831,108.55],[20220901,108.34],[20220902,108.46],[20220905,108.41],[20220906,108.42],[20220907,108.48],[20220908,108.35],[20220909,108.42],[20220912,108.49],[20220913,108.34],[20220914,108.14],[20220915,108.04],[20220916,107.58],[20220919,107.41],[20220920,107.34],[20220921,107.49],[20220922,107.19],[20220923,107.08],[20220926,106.97],[20220927,106.78],[20220928,106.97],[20220929,106.47],[20220930,106.55],[20221004,106.92],[20221005,106.92],[20221006,107.03],[20221007,106.58],[20221010,106.34],[20221011,106.13],[20221012,105.91],[20221013,105.66],[20221014,105.76],[20221017,105.83],[20221018,105.91],[20221019,105.81],[20221020,105.82],[20221021,105.71],[20221024,105.69],[20221025,105.93],[20221026,106.11],[20221027,106.61],[20221028,106.28],[20221031,106.38],[20221102,106.51],[20221103,106.25],[20221104,105.98],[20221107,105.71],[20221108,105.78],[20221109,105.87],[20221110,106.37],[20221111,106.57],[20221114,106.65],[20221115,107.12],[20221116,107],[20221117,106.82],[20221118,106.9],[20221121,106.94],[20221122,106.99],[20221123,107.15],[20221124,107.4],[20221125,107.2],[20221128,107.06],[20221129,107.23],[20221130,107.32],[20221201,107.89],[20221202,107.95],[20221205,107.7],[20221206,107.46],[20221207,107.38],[20221208,107.36],[20221209,107.28],[20221212,107.11],[20221213,107.36],[20221214,107.38],[20221215,106.61],[20221216,106.11],[20221219,105.9],[20221220,105.55],[20221221,105.78],[20221222,105.67],[20221223,105.49],[20221227,105.35],[20221228,105.15],[20221229,105.29],[20221230,105.23],[20230102,105.55],[20230103,105.77],[20230104,105.98],[20230105,106],[20230106,106.13],[20230109,106.22],[20230110,105.98],[20230111,106.29],[20230112,106.45],[20230113,106.63],[20230116,106.71],[20230117,106.96],[20230118,107.15],[20230119,106.85],[20230120,106.66],[20230123,106.8],[20230124,107.02],[20230125,107.02],[20230126,107.12],[20230127,107.33],[20230130,106.99],[20230131,106.83],[20230201,106.91],[20230202,107.99],[20230203,108.05],[20230206,107.75],[20230207,107.67],[20230208,107.7],[20230209,107.71],[20230210,107.38],[20230213,107.41],[20230214,107.3],[20230215,107.35],[20230216,107.5],[20230217,107.17],[20230220,107.11],[20230221,106.69],[20230222,106.63],[20230223,106.36],[20230224,106.18],[20230227,106.09],[20230228,105.99],[20230301,105.77],[20230302,105.83],[20230303,106.18],[20230306,106.22],[20230307,106.06],[20230308,106.15],[20230309,106.15],[20230310,105.84],[20230313,105.61],[20230314,105.5],[20230315,105.98],[20230316,105.96],[20230317,106.01],[20230320,106.17],[20230321,106.04],[20230322,105.92],[20230323,106.12],[20230324,106.27],[20230327,106.17],[20230328,106.01],[20230329,106.05],[20230330,106.13],[20230331,106.53],[20230403,106.7],[20230404,106.53],[20230405,106.6],[20230406,106.61],[20230411,106.43],[20230412,106.22],[20230413,106.15],[20230414,106.21],[20230417,106.32],[20230418,106.35],[20230419,106.13],[20230420,106.08],[20230421,105.85],[20230424,105.7],[20230425,105.72],[20230426,105.49],[20230427,105.48],[20230428,105.87],[20230502,105.89],[20230503,105.73],[20230504,105.87],[20230505,105.89],[20230508,105.98],[20230509,106.01],[20230510,106.08],[20230511,106.3],[20230512,106.26],[20230515,106.19],[20230516,106.09],[20230517,106.05],[20230519,106.29],[20230522,106.43],[20230523,106.41],[20230524,106.06],[20230525,105.96],[20230526,106.35],[20230530,106.85],[20230531,106.92],[20230601,107.03],[20230602,107.31],[20230605,107.34],[20230606,107.46],[20230607,107.36],[20230609,107.42],[20230612,107.58],[20230613,107.73],[20230614,107.79],[20230615,107.67],[20230616,107.83],[20230619,107.58],[20230620,107.48],[20230621,107.14],[20230622,106.85],[20230623,106.99],[20230626,106.96],[20230627,106.78],[20230628,107.05],[20230629,106.99],[20230630,107.19],[20230703,107.29],[20230704,107.4],[20230705,107.34],[20230706,106.67],[20230707,106.59],[20230710,106.5],[20230711,106.63],[20230712,107.02],[20230713,107.24],[20230714,107.15],[20230717,107.06],[20230718,107.47],[20230719,107.67],[20230720,107.58],[20230721,107.51],[20230724,107.75],[20230725,107.86],[20230726,107.86],[20230727,108.13],[20230728,108.14],[20230731,108.32],[20230801,108.27],[20230802,108.05],[20230803,107.83],[20230804,107.76],[20230807,107.57],[20230808,107.68],[20230809,107.61],[20230810,107.56],[20230811,107.29],[20230814,107.28],[20230815,107.22],[20230816,107.07],[20230817,106.76],[20230818,106.7],[20230821,106.53],[20230822,106.84],[20230823,107.25],[20230824,107.29],[20230825,107.11],[20230828,107.29],[20230829,107.61],[20230830,107.52],[20230831,107.76],[20230901,107.91],[20230904,107.84],[20230905,107.86],[20230906,107.65],[20230907,107.56],[20230908,107.56],[20230911,107.54],[20230912,107.54],[20230913,107.36],[20230914,107.73],[20230915,107.59],[20230918,107.27],[20230919,107.16],[20230920,107.23],[20230921,106.83],[20230922,106.82],[20230925,106.82],[20230926,106.67],[20230927,106.61],[20230928,106.44],[20230929,106.73],[20231002,106.69],[20231004,106.35],[20231005,106.22],[20231006,106.27],[20231009,106.57],[20231010,106.83],[20231011,106.98],[20231012,106.94],[20231013,106.91],[20231016,106.79],[20231017,106.6],[20231018,106.37],[20231019,106.13],[20231020,105.78],[20231023,105.61],[20231024,105.8],[20231025,105.71],[20231026,105.61],[20231027,105.53],[20231030,105.47],[20231031,105.6],[20231102,106.51],[20231103,106.94],[20231106,106.91],[20231107,107.06],[20231108,107.4],[20231109,107.44],[20231110,107.21],[20231113,107.48],[20231114,107.88],[20231115,108.41],[20231116,108.12],[20231117,108.12],[20231120,108.24],[20231121,108.38],[20231122,108.54],[20231123,108.4],[20231124,108.26],[20231127,108.39],[20231128,108.54],[20231129,108.86],[20231130,109.1],[20231201,109.39],[20231204,109.58],[20231205,109.82],[20231206,110.07],[20231207,110.05],[20231208,110.1],[20231211,110.24],[20231212,110.41],[20231213,110.49],[20231214,111.04],[20231215,111.28],[20231218,111.2],[20231219,111.43],[20231220,111.65],[20231221,111.4],[20231222,111.57],[20231227,111.55],[20231228,111.73],[20231229,111.73],[20240102,111.54],[20240103,111.34],[20240104,111.08],[20240105,110.82],[20240108,110.81],[20240109,111.03],[20240110,110.98],[20240111,111.01],[20240112,111.36],[20240115,111.14],[20240116,111.17],[20240117,110.72],[20240118,110.77],[20240119,110.84],[20240122,111.2],[20240123,111.32],[20240124,111.6],[20240125,111.83],[20240126,112.01],[20240129,112.09],[20240130,112.14],[20240131,112.14],[20240201,111.89],[20240202,111.92],[20240205,112.04],[20240206,112.36],[20240207,112.36],[20240208,112.32],[20240209,112.41],[20240212,112.8],[20240213,112.44],[20240214,112.49],[20240215,112.72],[20240216,112.84],[20240219,112.63],[20240220,112.55],[20240221,112.26],[20240222,112.3],[20240223,112.81],[20240226,112.52],[20240227,112.65],[20240228,112.68],[20240229,112.76],[20240301,113.09],[20240304,113.17],[20240305,113.16],[20240306,112.96],[20240307,113.22],[20240308,113.43],[20240311,113.23],[20240312,113.29],[20240313,113.56],[20240314,113.38],[20240315,113.17],[20240318,113],[20240319,113.1],[20240320,113.21],[20240321,113.62],[20240322,113.91],[20240325,113.93],[20240326,113.75],[20240327,113.85],[20240328,114.12],[20240402,113.98],[20240403,113.71],[20240404,113.73],[20240405,113.34],[20240408,113.39],[20240409,113.51],[20240410,113.46],[20240411,113.39],[20240412,113.84],[20240415,113.32],[20240416,112.66],[20240417,112.57],[20240418,112.43],[20240419,112.19],[20240422,112.09],[20240423,112.22]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20190425,607.76],[20190426,607.99],[20190427,607.99],[20190428,607.99],[20190429,608.08],[20190430,607.75],[20190501,607.73],[20190502,607.32],[20190503,607.7],[20190504,607.7],[20190505,607.7],[20190506,607.06],[20190507,606.22],[20190508,605.34],[20190509,604.41],[20190510,603.28],[20190511,603.28],[20190512,603.28],[20190513,602.3],[20190514,602.23],[20190515,602.87],[20190516,603.92],[20190517,604.59],[20190518,604.59],[20190519,604.59],[20190520,604.13],[20190521,603.93],[20190522,604.1],[20190523,603.59],[20190524,603.17],[20190525,603.17],[20190526,603.16],[20190527,603.01],[20190528,603.15],[20190529,602.86],[20190530,602.87],[20190531,602.46],[20190601,602.46],[20190602,602.46],[20190603,602.36],[20190604,602.61],[20190605,603.62],[20190606,604.25],[20190607,605.1],[20190608,605.1],[20190609,605.1],[20190610,605.09],[20190611,606.09],[20190612,606.36],[20190613,607.03],[20190614,607.41],[20190615,607.41],[20190616,607.41],[20190617,607.48],[20190618,609.35],[20190619,610.46],[20190620,611.02],[20190621,612.11],[20190622,612.11],[20190623,612.11],[20190624,611.89],[20190625,611.49],[20190626,611.01],[20190627,611.05],[20190628,611.53],[20190629,611.53],[20190630,611.53],[20190701,613.04],[20190702,614.32],[20190703,615.96],[20190704,616.88],[20190705,616.92],[20190706,616.92],[20190707,616.92],[20190708,616.41],[20190709,615.65],[20190710,615.07],[20190711,614.88],[20190712,614.63],[20190713,614.63],[20190714,614.63],[20190715,614.95],[20190716,615.48],[20190717,615.76],[20190718,615.68],[20190719,615.77],[20190720,615.77],[20190721,615.78],[20190722,615.92],[20190723,617.55],[20190724,618.75],[20190725,619.08],[20190726,619.43],[20190727,619.43],[20190728,619.43],[20190729,619.52],[20190730,618.88],[20190731,618.48],[20190801,618.6],[20190802,617.4],[20190803,617.4],[20190804,617.4],[20190805,614.85],[20190806,613.31],[20190807,613.34],[20190808,614.53],[20190809,614.98],[20190810,614.98],[20190811,614.98],[20190812,614.68],[20190813,614.63],[20190814,614.04],[20190815,614.12],[20190816,615.24],[20190817,615.24],[20190818,615.24],[20190819,615.9],[20190820,616.56],[20190821,617],[20190822,616.88],[20190823,616.45],[20190824,616.45],[20190825,616.45],[20190826,615.89],[20190827,616.31],[20190828,617.04],[20190829,617.96],[20190830,619.03],[20190831,619.04],[20190901,619.04],[20190902,619.98],[20190903,620.42],[20190904,620.42],[20190905,620.56],[20190906,620.78],[20190907,620.78],[20190908,620.78],[20190909,620.65],[20190910,619.97],[20190911,620.2],[20190912,620.87],[20190913,620.09],[20190914,620.09],[20190915,620.09],[20190916,620.11],[20190917,619.87],[20190918,619.75],[20190919,620.02],[20190920,620.57],[20190921,620.57],[20190922,620.57],[20190923,621.28],[20190924,621.41],[20190925,621.17],[20190926,621.16],[20190927,621.34],[20190928,621.34],[20190929,621.34],[20190930,621.68],[20191001,620.89],[20191002,618.97],[20191003,618.46],[20191004,618.38],[20191005,618.38],[20191006,618.38],[20191007,618.76],[20191008,618.54],[20191009,618.05],[20191010,617.43],[20191011,617.78],[20191012,617.78],[20191013,617.78],[20191014,618.37],[20191015,619.05],[20191016,619.03],[20191017,618.79],[20191018,618.23],[20191019,618.23],[20191020,618.22],[20191021,617.97],[20191022,618.3],[20191023,618.8],[20191024,619.36],[20191025,619.86],[20191026,619.86],[20191027,619.86],[20191028,619.89],[20191029,619.87],[20191030,619.85],[20191031,619.99],[20191101,620.19],[20191102,620.19],[20191103,620.19],[20191104,621.07],[20191105,621.81],[20191106,622.25],[20191107,622.38],[20191108,622.36],[20191109,622.36],[20191110,622.36],[20191111,622],[20191112,622.1],[20191113,622.45],[20191114,622.66],[20191115,622.66],[20191116,622.66],[20191117,622.66],[20191118,622.55],[20191119,622.56],[20191120,622.37],[20191121,621.55],[20191122,621.79],[20191123,621.79],[20191124,621.79],[20191125,622.79],[20191126,623.6],[20191127,624.3],[20191128,624.41],[20191129,624.11],[20191130,624.11],[20191201,624.11],[20191202,622.52],[20191203,621.6],[20191204,621.58],[20191205,621.73],[20191206,622.5],[20191207,622.5],[20191208,622.5],[20191209,623.01],[20191210,623.07],[20191211,623.39],[20191212,623.54],[20191213,624.18],[20191214,624.18],[20191215,624.19],[20191216,625.58],[20191217,625.97],[20191218,626.24],[20191219,626.23],[20191220,626.95],[20191221,626.95],[20191222,626.95],[20191223,627.58],[20191224,627.58],[20191225,627.58],[20191226,627.59],[20191227,627.95],[20191228,627.95],[20191229,627.95],[20191230,627.19],[20191231,627.09],[20200101,627.08],[20200102,627.35],[20200103,628.36],[20200104,628.36],[20200105,628.37],[20200106,628.07],[20200107,628.37],[20200108,628.97],[20200109,629.31],[20200110,629.82],[20200111,629.82],[20200112,629.82],[20200113,629.8],[20200114,630.12],[20200115,630.34],[20200116,630.81],[20200117,631.97],[20200118,631.97],[20200119,631.98],[20200120,632.72],[20200121,632.67],[20200122,632.85],[20200123,633.02],[20200124,633.77],[20200125,633.77],[20200126,633.77],[20200127,632.85],[20200128,632.37],[20200129,632.69],[20200130,632.47],[20200131,631.23],[20200201,631.23],[20200202,631.23],[20200203,630.81],[20200204,631.68],[20200205,633.26],[20200206,634.73],[20200207,635.36],[20200208,635.36],[20200209,635.36],[20200210,635.86],[20200211,636.9],[20200212,637.99],[20200213,638.84],[20200214,639.46],[20200215,639.46],[20200216,639.46],[20200217,639.92],[20200218,640.01],[20200219,640.65],[20200220,640.7],[20200221,640.18],[20200222,640.18],[20200223,640.18],[20200224,637.21],[20200225,633.82],[20200226,631.22],[20200227,626.95],[20200228,621.63],[20200229,621.57],[20200301,621.56],[20200302,619.22],[20200303,620.01],[20200304,622.22],[20200305,621.99],[20200306,618.64],[20200307,618.64],[20200308,618.63],[20200309,609.27],[20200310,604.67],[20200311,601.38],[20200312,591.86],[20200313,585.75],[20200314,585.75],[20200315,585.73],[20200316,576.7],[20200317,573.18],[20200318,565.94],[20200319,563.3],[20200320,563.19],[20200321,563.19],[20200322,563.21],[20200323,561.07],[20200324,564.16],[20200325,567.72],[20200326,571.9],[20200327,573.55],[20200328,573.55],[20200329,573.56],[20200330,575.05],[20200331,576.07],[20200401,574.86],[20200402,574.64],[20200403,574.57],[20200404,574.57],[20200405,574.58],[20200406,577.07],[20200407,579.27],[20200408,581.09],[20200409,583.59],[20200410,583.67],[20200411,583.67],[20200412,583.67],[20200413,583.67],[20200414,587.22],[20200415,587.91],[20200416,588.51],[20200417,589.92],[20200418,589.92],[20200419,589.92],[20200420,590.39],[20200421,588.46],[20200422,587.75],[20200423,588.92],[20200424,589.8],[20200425,589.8],[20200426,589.8],[20200427,591.24],[20200428,592.63],[20200429,594.51],[20200430,594.98],[20200501,594.89],[20200502,594.89],[20200503,594.89],[20200504,592.28],[20200505,593.09],[20200506,593.16],[20200507,594.15],[20200508,594.95],[20200509,594.95],[20200510,594.95],[20200511,595.55],[20200512,595.43],[20200513,594.43],[20200514,593.24],[20200515,593.08],[20200516,593.08],[20200517,593.08],[20200518,594.98],[20200519,595.21],[20200520,596.67],[20200521,596.67],[20200522,597.51],[20200523,597.51],[20200524,597.51],[20200525,598.61],[20200526,599.52],[20200527,600.1],[20200528,601.24],[20200529,601.02],[20200530,601.02],[20200531,601.04],[20200601,601.09],[20200602,602.61],[20200603,604.27],[20200604,604.85],[20200605,606.4],[20200606,606.4],[20200607,606.4],[20200608,608.13],[20200609,608.69],[20200610,608.03],[20200611,606.64],[20200612,604.36],[20200613,604.36],[20200614,604.35],[20200615,603.43],[20200616,605.56],[20200617,607.58],[20200618,608.02],[20200619,608.63],[20200620,608.63],[20200621,608.63],[20200622,608.5],[20200623,608.44],[20200624,607.28],[20200625,607.32],[20200626,606.97],[20200627,606.97],[20200628,606.97],[20200629,606.55],[20200630,607.21],[20200701,607.76],[20200702,609.15],[20200703,610.1],[20200704,610.1],[20200705,610.11],[20200706,611.25],[20200707,611.57],[20200708,611.71],[20200709,611.62],[20200710,612.12],[20200711,612.12],[20200712,612.12],[20200713,612.03],[20200714,611.51],[20200715,611.96],[20200716,612.35],[20200717,612.85],[20200718,612.85],[20200719,612.84],[20200720,613.77],[20200721,615.19],[20200722,615.21],[20200723,615.5],[20200724,614.16],[20200725,614.16],[20200726,614.16],[20200727,612.71],[20200728,613.16],[20200729,613.4],[20200730,612.59],[20200731,611.5],[20200801,611.5],[20200802,611.49],[20200803,612.54],[20200804,613.56],[20200805,614.19],[20200806,614.72],[20200807,614.95],[20200808,614.95],[20200809,614.95],[20200810,615.63],[20200811,616.09],[20200812,616.3],[20200813,615.86],[20200814,615.42],[20200815,615.42],[20200816,615.42],[20200817,615.32],[20200818,615.29],[20200819,615.42],[20200820,615.37],[20200821,615.98],[20200822,615.98],[20200823,615.98],[20200824,616.74],[20200825,616.97],[20200826,617.59],[20200827,617.6],[20200828,617.24],[20200829,617.24],[20200830,617.23],[20200831,616.48],[20200901,616.14],[20200902,618.66],[20200903,618.8],[20200904,617.22],[20200905,617.22],[20200906,617.22],[20200907,616.36],[20200908,615.45],[20200909,615.88],[20200910,615.63],[20200911,615.64],[20200912,615.64],[20200913,615.64],[20200914,616.09],[20200915,616.93],[20200916,617.82],[20200917,617.79],[20200918,616.93],[20200919,616.93],[20200920,616.92],[20200921,614.93],[20200922,614.31],[20200923,613.88],[20200924,612.83],[20200925,612.27],[20200926,612.27],[20200927,612.27],[20200928,613.49],[20200929,614.1],[20200930,614.25],[20201001,614.87],[20201002,615.09],[20201003,615.09],[20201004,615.1],[20201005,615.68],[20201006,616.02],[20201007,616.46],[20201008,617.57],[20201009,618.83],[20201010,618.83],[20201011,618.83],[20201012,620.33],[20201013,621.22],[20201014,621.55],[20201015,620.7],[20201016,620.58],[20201017,620.58],[20201018,620.58],[20201019,620.03],[20201020,619.25],[20201021,618.14],[20201022,617.55],[20201023,617.59],[20201024,617.59],[20201025,617.59],[20201026,616.62],[20201027,615.85],[20201028,613.77],[20201029,612.79],[20201030,611.79],[20201031,611.76],[20201101,611.76],[20201102,612.83],[20201103,614.31],[20201104,617.08],[20201105,619.48],[20201106,620.78],[20201107,620.78],[20201108,620.78],[20201109,622.37],[20201110,622.89],[20201111,623.93],[20201112,624.01],[20201113,624.5],[20201114,624.5],[20201115,624.5],[20201116,625.68],[20201117,626.12],[20201118,626.39],[20201119,626.34],[20201120,626.62],[20201121,626.62],[20201122,626.62],[20201123,626.94],[20201124,627.61],[20201125,627.96],[20201126,628.29],[20201127,628.56],[20201128,628.56],[20201129,628.56],[20201130,627.84],[20201201,627.84],[20201202,627.41],[20201203,627.16],[20201204,627.76],[20201205,627.76],[20201206,627.77],[20201207,628.53],[20201208,629.15],[20201209,629.73],[20201210,629.49],[20201211,629.01],[20201212,629.01],[20201213,629.01],[20201214,629.01],[20201215,629.34],[20201216,629.75],[20201217,630.36],[20201218,630.43],[20201219,630.43],[20201220,630.44],[20201221,629.42],[20201222,629.25],[20201223,629.69],[20201224,629.71],[20201225,629.71],[20201226,629.71],[20201227,629.71],[20201228,630.5],[20201229,631.13],[20201230,631.37],[20201231,631.78],[20210101,631.78],[20210102,631.78],[20210103,631.78],[20210104,632.5],[20210105,632.83],[20210106,633.04],[20210107,634.06],[20210108,635.33],[20210109,635.33],[20210110,635.33],[20210111,635.69],[20210112,635.5],[20210113,635.68],[20210114,636.6],[20210115,636.52],[20210116,636.52],[20210117,636.52],[20210118,636.42],[20210119,636.27],[20210120,637.55],[20210121,638.09],[20210122,637.47],[20210123,637.47],[20210124,637.47],[20210125,637.3],[20210126,637.28],[20210127,636.23],[20210128,635.06],[20210129,633.06],[20210130,633.06],[20210131,633.04],[20210201,633.76],[20210202,635.58],[20210203,637.27],[20210204,638.2],[20210205,638.86],[20210206,638.86],[20210207,638.86],[20210208,639.58],[20210209,639.76],[20210210,639.83],[20210211,640.22],[20210212,640.59],[20210213,640.59],[20210214,640.59],[20210215,641.06],[20210216,640.99],[20210217,640.69],[20210218,639.4],[20210219,638.44],[20210220,638.44],[20210221,638.44],[20210222,637.16],[20210223,635.56],[20210224,634.88],[20210225,633.03],[20210226,631.4],[20210227,631.4],[20210228,631.38],[20210301,632.66],[20210302,633.78],[20210303,633.53],[20210304,632.04],[20210305,631.37],[20210306,631.37],[20210307,631.37],[20210308,631.84],[20210309,633.14],[20210310,634.27],[20210311,635.64],[20210312,635.94],[20210313,635.94],[20210314,635.94],[20210315,636.6],[20210316,637.53],[20210317,637.32],[20210318,636.7],[20210319,636.17],[20210320,636.17],[20210321,636.17],[20210322,636.13],[20210323,636.13],[20210324,636.2],[20210325,636.29],[20210326,637.07],[20210327,637.07],[20210328,637.07],[20210329,637.77],[20210330,638.24],[20210331,638.49],[20210401,639.67],[20210402,639.7],[20210403,639.7],[20210404,639.7],[20210405,639.72],[20210406,641.18],[20210407,641.38],[20210408,641.93],[20210409,642.13],[20210410,642.13],[20210411,642.12],[20210412,641.98],[20210413,641.79],[20210414,641.45],[20210415,642.2],[20210416,643.19],[20210417,643.19],[20210418,643.19],[20210419,643.23],[20210420,641.68],[20210421,641.62],[20210422,641.89],[20210423,642.21],[20210424,642.21],[20210425,642.21],[20210426,642.29],[20210427,642.42],[20210428,642.25],[20210429,641.87],[20210430,641.63],[20210501,641.63],[20210502,641.63],[20210503,641.66],[20210504,641.44],[20210505,642.17],[20210506,642.37],[20210507,642.97],[20210508,642.97],[20210509,642.98],[20210510,642.88],[20210511,640.9],[20210512,639.38],[20210513,639.37],[20210514,639.35],[20210515,639.35],[20210516,639.34],[20210517,639.62],[20210518,639.55],[20210519,638.18],[20210520,638.51],[20210521,639.68],[20210522,639.68],[20210523,639.68],[20210524,639.69],[20210525,640.81],[20210526,641.84],[20210527,642.32],[20210528,643.23],[20210529,643.23],[20210530,643.24],[20210531,643.19],[20210601,643.48],[20210602,644.16],[20210603,644.23],[20210604,645.1],[20210605,645.1],[20210606,645.1],[20210607,645.57],[20210608,646.01],[20210609,646.35],[20210610,646.8],[20210611,648.01],[20210612,648.01],[20210613,648.01],[20210614,648.49],[20210615,648.46],[20210616,648.16],[20210617,648.27],[20210618,647.7],[20210619,647.7],[20210620,647.69],[20210621,647.33],[20210622,647.48],[20210623,647.38],[20210624,647.99],[20210625,648.46],[20210626,648.46],[20210627,648.46],[20210628,648.85],[20210629,649.23],[20210630,649.36],[20210701,649.68],[20210702,650.76],[20210703,650.76],[20210704,650.76],[20210705,651.09],[20210706,651.5],[20210707,652.32],[20210708,651.49],[20210709,651.46],[20210710,651.46],[20210711,651.46],[20210712,652.06],[20210713,652.8],[20210714,653.31],[20210715,653.06],[20210716,652.58],[20210717,652.58],[20210718,652.58],[20210719,650.83],[20210720,650.58],[20210721,651.35],[20210722,652.7],[20210723,654.05],[20210724,654.05],[20210725,654.05],[20210726,654.29],[20210727,653.71],[20210728,653.74],[20210729,654.16],[20210730,654.32],[20210731,654.32],[20210801,654.32],[20210802,654.7],[20210803,655.3],[20210804,656.04],[20210805,656.68],[20210806,656.95],[20210807,656.95],[20210808,656.95],[20210809,656.76],[20210810,656.94],[20210811,657.28],[20210812,657.58],[20210813,657.7],[20210814,657.7],[20210815,657.7],[20210816,657.76],[20210817,657.77],[20210818,657.7],[20210819,656.7],[20210820,656.53],[20210821,656.53],[20210822,656.53],[20210823,656.83],[20210824,657.77],[20210825,657.82],[20210826,657.04],[20210827,657.16],[20210828,657.16],[20210829,657.15],[20210830,657.64],[20210831,657.86],[20210901,657.77],[20210902,657.89],[20210903,657.72],[20210904,657.72],[20210905,657.72],[20210906,658.13],[20210907,657.74],[20210908,657.02],[20210909,656.72],[20210910,656.3],[20210911,656.3],[20210912,656.3],[20210913,656.4],[20210914,656.22],[20210915,656.05],[20210916,655.89],[20210917,655.02],[20210918,655.02],[20210919,655.02],[20210920,653.5],[20210921,653.11],[20210922,653.73],[20210923,654.55],[20210924,654.23],[20210925,654.23],[20210926,654.23],[20210927,653.74],[20210928,651.66],[20210929,650.96],[20210930,650.51],[20211001,650.52],[20211002,650.52],[20211003,650.52],[20211004,649.7],[20211005,650.03],[20211006,649.66],[20211007,650.75],[20211008,650.9],[20211009,650.9],[20211010,650.91],[20211011,650.57],[20211012,649.84],[20211013,650.1],[20211014,652],[20211015,653.4],[20211016,653.4],[20211017,653.4],[20211018,653.81],[20211019,653.72],[20211020,654.17],[20211021,654.28],[20211022,654.55],[20211023,654.55],[20211024,654.55],[20211025,655.15],[20211026,655.84],[20211027,656.23],[20211028,656.05],[20211029,655.64],[20211030,655.64],[20211031,655.64],[20211101,655.98],[20211102,657.04],[20211103,657.78],[20211104,659.49],[20211105,661.08],[20211106,661.08],[20211107,661.08],[20211108,661.39],[20211109,661.69],[20211110,661.66],[20211111,661.82],[20211112,662.34],[20211113,662.34],[20211114,662.34],[20211115,663.01],[20211116,663.91],[20211117,664.24],[20211118,664.02],[20211119,664.44],[20211120,664.44],[20211121,664.44],[20211122,664.2],[20211123,662.19],[20211124,661.39],[20211125,661.28],[20211126,658.61],[20211127,658.61],[20211128,658.6],[20211129,657.44],[20211130,656.15],[20211201,656.21],[20211202,655.94],[20211203,656.13],[20211204,656.13],[20211205,656.13],[20211206,656.88],[20211207,659.53],[20211208,660],[20211209,660.36],[20211210,660.48],[20211211,660.48],[20211212,660.48],[20211213,660.44],[20211214,659.38],[20211215,659.1],[20211216,659.32],[20211217,659.39],[20211218,659.39],[20211219,659.39],[20211220,657.66],[20211221,657.58],[20211222,658.32],[20211223,659.65],[20211224,659.65],[20211225,659.65],[20211226,659.65],[20211227,660.75],[20211228,661.73],[20211229,661.69],[20211230,661.77],[20211231,661.81],[20220101,661.81],[20220102,661.81],[20220103,661.49],[20220104,662],[20220105,661.35],[20220106,659.42],[20220107,657.43],[20220108,657.43],[20220109,657.43],[20220110,655.66],[20220111,655.44],[20220112,656.19],[20220113,656.03],[20220114,654.79],[20220115,654.79],[20220116,654.79],[20220117,654.31],[20220118,653.17],[20220119,652.48],[20220120,652.35],[20220121,651.15],[20220122,651.15],[20220123,651.14],[20220124,648.56],[20220125,646.78],[20220126,646.88],[20220127,647.36],[20220128,646.91],[20220129,646.91],[20220130,646.91],[20220131,647.42],[20220201,648.46],[20220202,649.16],[20220203,646.94],[20220204,642.26],[20220205,642.26],[20220206,642.25],[20220207,639.99],[20220208,639.75],[20220209,641.44],[20220210,641.29],[20220211,640.26],[20220212,640.26],[20220213,640.25],[20220214,638.81],[20220215,638.44],[20220216,638.75],[20220217,639.06],[20220218,638.51],[20220219,638.51],[20220220,638.51],[20220221,637.33],[20220222,635.74],[20220223,634.38],[20220224,633.35],[20220225,633.44],[20220226,633.44],[20220227,633.44],[20220228,634.74],[20220301,636.45],[20220302,636.98],[20220303,636.45],[20220304,636.2],[20220305,636.2],[20220306,636.19],[20220307,633.66],[20220308,630.87],[20220309,630.01],[20220310,628.57],[20220311,628.87],[20220312,628.87],[20220313,628.87],[20220314,627.62],[20220315,626.54],[20220316,628.35],[20220317,630.09],[20220318,632.82],[20220319,632.82],[20220320,632.83],[20220321,633.55],[20220322,634.12],[20220323,634.22],[20220324,634.37],[20220325,634.13],[20220326,634.13],[20220327,634.13],[20220328,634.03],[20220329,633.97],[20220330,634.03],[20220331,634.37],[20220401,634.81],[20220402,634.81],[20220403,634.81],[20220404,636.29],[20220405,636.68],[20220406,634.79],[20220407,633.33],[20220408,633.38],[20220409,633.38],[20220410,633.39],[20220411,631.5],[20220412,630.83],[20220413,630.94],[20220414,630.74],[20220415,630.74],[20220416,630.74],[20220417,630.74],[20220418,630.72],[20220419,629.86],[20220420,629.67],[20220421,628.48],[20220422,626.27],[20220423,626.27],[20220424,626.26],[20220425,624.7],[20220426,623.93],[20220427,624.25],[20220428,624.56],[20220429,624.16],[20220430,624.15],[20220501,624.15],[20220502,622.62],[20220503,621.58],[20220504,621.15],[20220505,620.1],[20220506,616.76],[20220507,616.76],[20220508,616.75],[20220509,614.25],[20220510,611.23],[20220511,611.11],[20220512,612.61],[20220513,614.31],[20220514,614.31],[20220515,614.32],[20220516,614.78],[20220517,614.89],[20220518,613.74],[20220519,612.83],[20220520,612.12],[20220521,612.12],[20220522,612.12],[20220523,612.13],[20220524,611.34],[20220525,612.24],[20220526,612.3],[20220527,615.2],[20220528,615.2],[20220529,615.21],[20220530,616.39],[20220531,616.49],[20220601,615.3],[20220602,614.94],[20220603,613.98],[20220604,613.98],[20220605,613.98],[20220606,613.95],[20220607,613.5],[20220608,612.19],[20220609,610.27],[20220610,607.18],[20220611,607.18],[20220612,607.17],[20220613,601.35],[20220614,596.36],[20220615,595.38],[20220616,595.02],[20220617,593.26],[20220618,593.26],[20220619,593.26],[20220620,592.37],[20220621,592.37],[20220622,592.95],[20220623,593.94],[20220624,596.89],[20220625,596.89],[20220626,596.89],[20220627,597.26],[20220628,597.13],[20220629,596.96],[20220630,596.65],[20220701,597.44],[20220702,597.44],[20220703,597.44],[20220704,597.64],[20220705,599.33],[20220706,600.86],[20220707,602.12],[20220708,603.27],[20220709,603.27],[20220710,603.28],[20220711,604.19],[20220712,605.16],[20220713,604.49],[20220714,603.04],[20220715,603.19],[20220716,603.19],[20220717,603.19],[20220718,602.7],[20220719,602.78],[20220720,604.01],[20220721,605.34],[20220722,608.18],[20220723,608.18],[20220724,608.18],[20220725,609.2],[20220726,610.72],[20220727,611.68],[20220728,614.27],[20220729,616.77],[20220730,616.77],[20220731,616.8],[20220801,618.21],[20220802,618.3],[20220803,618.4],[20220804,619.21],[20220805,618.63],[20220806,618.63],[20220807,618.64],[20220808,619.03],[20220809,618.2],[20220810,618.77],[20220811,618.85],[20220812,620.2],[20220813,620.2],[20220814,620.2],[20220815,621.1],[20220816,622.82],[20220817,621.28],[20220818,620.33],[20220819,619.19],[20220820,619.19],[20220821,619.19],[20220822,617.24],[20220823,615.47],[20220824,614.64],[20220825,615.18],[20220826,613.83],[20220827,613.83],[20220828,613.83],[20220829,611.38],[20220830,608.55],[20220831,606.09],[20220901,603.68],[20220902,603.25],[20220903,603.25],[20220904,603.25],[20220905,603.48],[20220906,603],[20220907,603.01],[20220908,602.83],[20220909,604.12],[20220910,604.12],[20220911,604.13],[20220912,605.2],[20220913,604.12],[20220914,603.32],[20220915,601.58],[20220916,599.47],[20220917,599.47],[20220918,599.47],[20220919,597.65],[20220920,595.9],[20220921,596.22],[20220922,594.12],[20220923,592.44],[20220924,592.44],[20220925,592.43],[20220926,589.81],[20220927,587.96],[20220928,587.89],[20220929,585.11],[20220930,584.33],[20221001,584.33],[20221002,584.33],[20221003,584.66],[20221004,587.71],[20221005,588.62],[20221006,588.48],[20221007,586.41],[20221008,586.41],[20221009,586.4],[20221010,584.72],[20221011,582.75],[20221012,581.48],[20221013,580.8],[20221014,580.46],[20221015,580.46],[20221016,580.46],[20221017,581.47],[20221018,581.83],[20221019,581.6],[20221020,580.44],[20221021,579.83],[20221022,579.83],[20221023,579.84],[20221024,580.43],[20221025,582.58],[20221026,583.29],[20221027,584.98],[20221028,586.24],[20221029,586.24],[20221030,586.25],[20221031,586.86],[20221101,587.28],[20221102,587.75],[20221103,586.48],[20221104,586.11],[20221105,586.11],[20221106,586.12],[20221107,585.81],[20221108,586.62],[20221109,587.13],[20221110,590.94],[20221111,592.07],[20221112,592.07],[20221113,592.09],[20221114,593.75],[20221115,594.3],[20221116,594.54],[20221117,594.28],[20221118,594.12],[20221119,594.12],[20221120,594.12],[20221121,595.24],[20221122,596.25],[20221123,597.19],[20221124,598.36],[20221125,598.54],[20221126,598.54],[20221127,598.54],[20221128,597.42],[20221129,597.6],[20221130,598.69],[20221201,600.72],[20221202,601.69],[20221203,601.69],[20221204,601.69],[20221205,600.59],[20221206,600.04],[20221207,599.32],[20221208,599.16],[20221209,598.78],[20221210,598.78],[20221211,598.78],[20221212,598.33],[20221213,599.16],[20221214,599.43],[20221215,597.02],[20221216,593.8],[20221217,593.8],[20221218,593.8],[20221219,591.86],[20221220,590.28],[20221221,590.65],[20221222,590.21],[20221223,589.78],[20221224,589.78],[20221225,589.78],[20221226,589.78],[20221227,588.65],[20221228,588],[20221229,588.16],[20221230,587.4],[20221231,587.39],[20230101,587.39],[20230102,587.87],[20230103,589.9],[20230104,592.17],[20230105,592.59],[20230106,594.21],[20230107,594.21],[20230108,594.21],[20230109,595.4],[20230110,595.28],[20230111,596.23],[20230112,597.48],[20230113,598.95],[20230114,598.95],[20230115,598.95],[20230116,599.79],[20230117,600.61],[20230118,601.89],[20230119,601.3],[20230120,600.4],[20230121,600.4],[20230122,600.4],[20230123,600.05],[20230124,600.44],[20230125,600.74],[20230126,601.17],[20230127,601.49],[20230128,601.49],[20230129,601.5],[20230130,600.37],[20230131,600.38],[20230201,600.84],[20230202,603.44],[20230203,604.53],[20230204,604.53],[20230205,604.54],[20230206,604.14],[20230207,603.8],[20230208,603.41],[20230209,603.47],[20230210,602.54],[20230211,602.54],[20230212,602.54],[20230213,602.3],[20230214,601.58],[20230215,601.32],[20230216,600.87],[20230217,600.24],[20230218,600.24],[20230219,600.24],[20230220,599.99],[20230221,598.66],[20230222,597.46],[20230223,597.48],[20230224,596.85],[20230225,596.85],[20230226,596.85],[20230227,596.41],[20230228,595.14],[20230301,593.6],[20230302,593.31],[20230303,594.61],[20230304,594.61],[20230305,594.61],[20230306,595.36],[20230307,595.16],[20230308,595.26],[20230309,594.81],[20230310,594.38],[20230311,594.38],[20230312,594.38],[20230313,594.25],[20230314,593.44],[20230315,594.8],[20230316,594.51],[20230317,594.73],[20230318,594.73],[20230319,594.73],[20230320,594.09],[20230321,593.73],[20230322,593.64],[20230323,594.11],[20230324,595.55],[20230325,595.55],[20230326,595.55],[20230327,595.33],[20230328,594.07],[20230329,594.3],[20230330,594.93],[20230331,596.67],[20230401,596.67],[20230402,596.67],[20230403,598.29],[20230404,598.9],[20230405,599.51],[20230406,600.03],[20230407,600.05],[20230408,600.05],[20230409,600.05],[20230410,600.04],[20230411,599.7],[20230412,599.12],[20230413,598.99],[20230414,598.75],[20230415,598.75],[20230416,598.74],[20230417,599.09],[20230418,599.24],[20230419,598.72],[20230420,598.59],[20230421,598.32],[20230422,598.32],[20230423,598.31],[20230424,597.94],[20230425,598.16],[20230426,597.34],[20230427,596.81],[20230428,598.19],[20230429,598.19],[20230430,598.19],[20230501,598.19],[20230502,598.8],[20230503,598.98],[20230504,599.04],[20230505,599.46],[20230506,599.46],[20230507,599.46],[20230508,599.69],[20230509,599.84],[20230510,600.29],[20230511,601.17],[20230512,601.66],[20230513,601.66],[20230514,601.66],[20230515,601.71],[20230516,601.05],[20230517,600.75],[20230518,600.73],[20230519,600.78],[20230520,600.78],[20230521,600.78],[20230522,600.95],[20230523,600.36],[20230524,598.92],[20230525,598.18],[20230526,598.28],[20230527,598.28],[20230528,598.28],[20230529,598.31],[20230530,599.97],[20230531,600.84],[20230601,601.62],[20230602,602.53],[20230603,602.53],[20230604,602.53],[20230605,603.18],[20230606,603.89],[20230607,603.34],[20230608,603.01],[20230609,603.17],[20230610,603.17],[20230611,603.18],[20230612,603.66],[20230613,603.95],[20230614,604.23],[20230615,603.76],[20230616,603.59],[20230617,603.59],[20230618,603.59],[20230619,603.08],[20230620,602.61],[20230621,601.75],[20230622,600.38],[20230623,600.63],[20230624,600.63],[20230625,600.63],[20230626,601.1],[20230627,600.58],[20230628,601.05],[20230629,601.06],[20230630,602.03],[20230701,602.03],[20230702,602.03],[20230703,602.42],[20230704,602.91],[20230705,602.52],[20230706,599.86],[20230707,598.12],[20230708,598.12],[20230709,598.12],[20230710,597.13],[20230711,597.9],[20230712,599.75],[20230713,601.88],[20230714,602.53],[20230715,602.53],[20230716,602.53],[20230717,602.45],[20230718,603.49],[20230719,604.71],[20230720,604.76],[20230721,604.94],[20230722,604.94],[20230723,604.94],[20230724,605.81],[20230725,606.64],[20230726,606.74],[20230727,607.26],[20230728,607.82],[20230729,607.82],[20230730,607.82],[20230731,608],[20230801,607.78],[20230802,606.28],[20230803,604.76],[20230804,603.94],[20230805,603.94],[20230806,603.94],[20230807,603.7],[20230808,604.57],[20230809,604.47],[20230810,604.45],[20230811,603.13],[20230812,603.13],[20230813,603.13],[20230814,602.8],[20230815,602.21],[20230816,600.75],[20230817,599.62],[20230818,599.08],[20230819,599.08],[20230820,599.08],[20230821,598.22],[20230822,598.86],[20230823,601.22],[20230824,601.93],[20230825,602.15],[20230826,602.15],[20230827,602.15],[20230828,602.4],[20230829,603.95],[20230830,604.26],[20230831,605.42],[20230901,605.84],[20230902,605.84],[20230903,605.85],[20230904,606.06],[20230905,605.69],[20230906,604.46],[20230907,604.05],[20230908,604.12],[20230909,604.12],[20230910,604.12],[20230911,604.19],[20230912,604.24],[20230913,603.58],[20230914,604.84],[20230915,605.52],[20230916,605.52],[20230917,605.53],[20230918,604.79],[20230919,603.61],[20230920,603.45],[20230921,601.89],[20230922,600.98],[20230923,600.98],[20230924,600.98],[20230925,600.08],[20230926,599.02],[20230927,598.32],[20230928,597.12],[20230929,597.63],[20230930,597.64],[20231001,597.64],[20231002,597.32],[20231003,596.41],[20231004,594.51],[20231005,594.14],[20231006,594.34],[20231007,594.34],[20231008,594.34],[20231009,595.66],[20231010,597.37],[20231011,598.88],[20231012,599.29],[20231013,599.51],[20231014,599.51],[20231015,599.51],[20231016,599.19],[20231017,598],[20231018,596.56],[20231019,594.66],[20231020,593.03],[20231021,593.03],[20231022,593.03],[20231023,591.93],[20231024,592.46],[20231025,592.55],[20231026,592.26],[20231027,591.96],[20231028,591.96],[20231029,591.96],[20231030,591.86],[20231031,592.39],[20231101,593.15],[20231102,596.49],[20231103,598.97],[20231104,598.97],[20231105,598.97],[20231106,599.25],[20231107,599.95],[20231108,600.5],[20231109,600.51],[20231110,600.05],[20231111,600.05],[20231112,600.05],[20231113,599.99],[20231114,601.92],[20231115,603.26],[20231116,604.12],[20231117,604.82],[20231118,604.82],[20231119,604.82],[20231120,604.82],[20231121,605.24],[20231122,606.25],[20231123,606.25],[20231124,605.91],[20231125,605.91],[20231126,605.91],[20231127,606.19],[20231128,606.79],[20231129,608.42],[20231130,610],[20231201,612.54],[20231202,612.54],[20231203,612.55],[20231204,614.08],[20231205,615.54],[20231206,616.92],[20231207,617.87],[20231208,617.77],[20231209,617.77],[20231210,617.77],[20231211,617.79],[20231212,618.23],[20231213,619.56],[20231214,621.65],[20231215,623.73],[20231216,623.73],[20231217,623.73],[20231218,624.26],[20231219,624.77],[20231220,625.37],[20231221,625.91],[20231222,626.2],[20231223,626.2],[20231224,626.2],[20231225,626.2],[20231226,626.21],[20231227,626.79],[20231228,627.58],[20231229,627.76],[20231230,627.76],[20231231,627.78],[20240101,627.78],[20240102,627.34],[20240103,626.09],[20240104,624.58],[20240105,623.35],[20240106,623.35],[20240107,623.35],[20240108,623.37],[20240109,623.64],[20240110,623.71],[20240111,623.79],[20240112,625.12],[20240113,625.12],[20240114,625.12],[20240115,625.41],[20240116,625.11],[20240117,622.95],[20240118,622.26],[20240119,622.43],[20240120,622.43],[20240121,622.43],[20240122,623.75],[20240123,624.18],[20240124,624.77],[20240125,625.8],[20240126,627.06],[20240127,627.06],[20240128,627.06],[20240129,629.02],[20240130,629.32],[20240131,629.95],[20240201,630.47],[20240202,630.29],[20240203,630.29],[20240204,630.29],[20240205,629.64],[20240206,629.62],[20240207,629.67],[20240208,629.44],[20240209,628.95],[20240210,628.95],[20240211,628.95],[20240212,629.53],[20240213,628.51],[20240214,628.72],[20240215,629.44],[20240216,629.64],[20240217,629.64],[20240218,629.64],[20240219,629.58],[20240220,629.21],[20240221,628.76],[20240222,629.38],[20240223,630.74],[20240224,630.74],[20240225,630.74],[20240226,630.62],[20240227,630.32],[20240228,630.14],[20240229,630.46],[20240301,631.44],[20240302,631.44],[20240303,631.44],[20240304,632.14],[20240305,632.53],[20240306,632.93],[20240307,634.38],[20240308,635.44],[20240309,635.44],[20240310,635.44],[20240311,635.37],[20240312,635.7],[20240313,635.76],[20240314,635.27],[20240315,634.32],[20240316,634.32],[20240317,634.32],[20240318,633.85],[20240319,634.25],[20240320,634.96],[20240321,636.09],[20240322,637.73],[20240323,637.73],[20240324,637.73],[20240325,637.63],[20240326,637.29],[20240327,638.21],[20240328,637.29],[20240329,637.33],[20240330,637.33],[20240331,637.33],[20240401,637.31],[20240402,636.5],[20240403,635.68],[20240404,635.13],[20240405,634.88],[20240406,634.88],[20240407,634.88],[20240408,634.6],[20240409,634.91],[20240410,634.61],[20240411,634.36],[20240412,635.52],[20240413,635.52],[20240414,635.52],[20240415,634.53],[20240416,632],[20240417,630.88],[20240418,630.26],[20240419,629.65],[20240420,629.65],[20240421,629.65],[20240422,629.98],[20240423,630.9],[20240424,631.99]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 984,42€ |
2021 | 1.053,38€ |
2022 | 1.000,04€ |
2023 | 950,60€ |
2024 | 1.007,74€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,48% |
3 M | 0,81% |
6 M | 6,26% |
lfd. Jahr | 0,44% |
1 Jahr | 6,01% |
3 Jahre | -3,85% |
5 Jahre | 1,29% |
10 Jahre | 11,09% |
Entwicklung p.a. | 1,07% |
Wertentwicklung seit Auflage | 12,21% |
Anlageziel sind risikoangemessene Wertzuwächse. Der Fonds investiert weltweit in Wertpapiere (z.B. Aktien, Anleihen, Genussscheine und Zertifikate), Geldmarktinstrumente, Bankguthaben, Investmentanteile, Derivate und sonstige Anlageinstrumente.
Die fünf größten Wertpapierbestände in diesem Fonds
AI Leaders C | 10,04% |
iShares Euro Government Bond 3-5yr UCITS ETF EUR (Dist) Shar | 9,40% |
iShares Euro Corporate Bond 1-5yr UCITS ETF EUR (Dist) Share | 7,81% |
Fundsolution alphatrend - R | 7,03% |
SPDR Barclays Capital Emerging Markets Local Bond ETF | 6,73% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -1.5579 | -3.023600 |
04.2020 - 04.2021 | 7.0055 | 9.210800 |
04.2021 - 04.2022 | -5.0643 | -2.433200 |
04.2022 - 04.2023 | -4.9441 | -4.798700 |
04.2023 - 04.2024 | 6.0118 | 5.283600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,61% | 4,92% | 4,89% | 4,05% |
Sharpe Ratio | 0,78 | -0,31 | 0,06 | 0,29 |
Tracking Error | 1,40% | 2,65% | 2,74% | 2,45% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,97 | 0,77 | 0,73 | 0,71 |
Treynor Ratio | 3,71 | -1,98 | 0,41 | 1,67 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
AI Leaders C | 10,04% |
iShares Euro Government Bond 3-5yr UCITS ETF EUR (Dist) Shar | 9,40% |
iShares Euro Corporate Bond 1-5yr UCITS ETF EUR (Dist) Share | 7,81% |
Fundsolution alphatrend - R | 7,03% |
SPDR Barclays Capital Emerging Markets Local Bond ETF | 6,73% |
iShares Italy Govt Bond UCITS ETF EUR (Dist) Share Class | 6,60% |
Monega Dänische Covered Bonds -I- | 6,25% |
iShares V pic - iShares J.P. Morgan $ EM Corp Bond UCITS ETF | 5,67% |
PORTUGAL 16/210726/2.875 | 5,37% |
iShares Corporate Bond BBB-BB UCITS ETF EUR (Dist) Share Cl | 5,09% |
Länderverteilung (23. 04. 2024)
Welt | 52,07% |
Euroland | 9,43% |
Europa | 9,40% |
Italien | 6,60% |
Dänemark | 6,25% |
Portugal | 5,37% |
USA | 4,72% |
Vietnam | 3,63% |
China | 2,53% |
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
gemischt | 100,00% |
Währungsverteilung (23. 04. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 780KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 90KB
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, 184KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 116KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
Managementgebühr p.a. | 0,55% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,17% |
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: | Herr Markus van de Weyer Herr Carsten Vennemann |
Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 15.07.2013 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 7,48 Mio. EUR |