Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W765
ISIN: IE00BG800Y73
Mischfonds defensiv, Welt
Aktueller Preis (18. 04. 2024)
12,59 €
-0,16 € / -1,26%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BG800Y73","name":"PIMCO Strategic Income Fund E EUR (Hedged) acc","currency":"EUR"},"ts":[[20190422,11.96],[20190423,11.98],[20190424,11.96],[20190425,11.93],[20190426,11.96],[20190429,11.95],[20190430,11.97],[20190501,11.96],[20190502,11.94],[20190503,11.97],[20190506,11.95],[20190507,11.91],[20190508,11.89],[20190509,11.86],[20190510,11.89],[20190513,11.83],[20190514,11.86],[20190515,11.88],[20190516,11.89],[20190517,11.87],[20190520,11.86],[20190521,11.89],[20190522,11.87],[20190523,11.83],[20190524,11.84],[20190528,11.83],[20190529,11.8],[20190530,11.81],[20190531,11.77],[20190603,11.8],[20190604,11.85],[20190605,11.86],[20190606,11.86],[20190607,11.9],[20190610,11.91],[20190611,11.93],[20190612,11.92],[20190613,11.94],[20190614,11.93],[20190617,11.92],[20190618,11.97],[20190619,12],[20190620,12.03],[20190621,12.01],[20190624,12],[20190625,11.99],[20190626,11.98],[20190627,12],[20190628,12.03],[20190701,12.05],[20190702,12.06],[20190703,12.08],[20190705,12.07],[20190708,12.05],[20190709,12.04],[20190710,12.06],[20190711,12.05],[20190712,12.06],[20190715,12.05],[20190716,12.04],[20190717,12.02],[20190718,12.02],[20190719,12.02],[20190722,12.02],[20190723,12.04],[20190724,12.05],[20190725,12.02],[20190726,12.03],[20190729,12.03],[20190730,12],[20190731,11.98],[20190801,11.97],[20190802,11.92],[20190805,11.83],[20190806,11.85],[20190807,11.84],[20190808,11.88],[20190809,11.84],[20190812,11.77],[20190813,11.78],[20190814,11.68],[20190815,11.68],[20190816,11.74],[20190819,11.76],[20190820,11.73],[20190821,11.76],[20190822,11.77],[20190823,11.71],[20190826,11.73],[20190827,11.71],[20190828,11.72],[20190829,11.74],[20190830,11.75],[20190903,11.75],[20190904,11.8],[20190905,11.84],[20190906,11.84],[20190909,11.87],[20190910,11.9],[20190911,11.93],[20190912,11.94],[20190913,11.95],[20190916,11.94],[20190917,11.93],[20190918,11.92],[20190919,11.93],[20190920,11.94],[20190923,11.93],[20190924,11.92],[20190925,11.91],[20190926,11.92],[20190927,11.92],[20190930,11.93],[20191001,11.91],[20191002,11.85],[20191003,11.86],[20191004,11.89],[20191007,11.87],[20191008,11.83],[20191009,11.85],[20191010,11.87],[20191011,11.93],[20191014,11.93],[20191015,11.96],[20191016,11.96],[20191017,11.96],[20191018,11.97],[20191021,11.98],[20191022,11.99],[20191023,12],[20191024,12.01],[20191025,12.01],[20191028,12],[20191029,12],[20191030,12.01],[20191031,11.99],[20191101,12.02],[20191104,12.05],[20191105,12.05],[20191106,12.07],[20191107,12.07],[20191108,12.08],[20191111,12.07],[20191112,12.07],[20191113,12.04],[20191114,12.03],[20191115,12.06],[20191118,12.05],[20191119,12.02],[20191120,12.01],[20191121,12.01],[20191122,12.03],[20191125,12.05],[20191126,12.04],[20191127,12.05],[20191129,12.04],[20191202,12.02],[20191203,12.01],[20191204,12.03],[20191205,12.03],[20191206,12.06],[20191209,12.06],[20191210,12.06],[20191211,12.08],[20191212,12.1],[20191213,12.12],[20191216,12.14],[20191217,12.16],[20191218,12.16],[20191219,12.16],[20191220,12.17],[20191223,12.16],[20191224,12.17],[20191227,12.18],[20191230,12.17],[20191231,12.17],[20200102,12.19],[20200103,12.17],[20200106,12.16],[20200107,12.15],[20200108,12.16],[20200109,12.17],[20200110,12.17],[20200113,12.18],[20200114,12.18],[20200115,12.17],[20200116,12.18],[20200117,12.2],[20200121,12.19],[20200122,12.18],[20200123,12.18],[20200124,12.15],[20200127,12.08],[20200128,12.12],[20200129,12.12],[20200130,12.12],[20200131,12.06],[20200203,12.08],[20200204,12.12],[20200205,12.17],[20200206,12.19],[20200207,12.17],[20200210,12.16],[20200211,12.19],[20200212,12.2],[20200213,12.18],[20200214,12.17],[20200218,12.16],[20200219,12.16],[20200220,12.15],[20200221,12.14],[20200224,12.02],[20200225,11.92],[20200226,11.92],[20200227,11.77],[20200228,11.7],[20200302,11.79],[20200303,11.75],[20200304,11.86],[20200305,11.73],[20200306,11.62],[20200309,11.2],[20200310,11.3],[20200311,11.09],[20200312,10.59],[20200313,10.77],[20200316,10.38],[20200317,10.43],[20200318,10.05],[20200319,9.88],[20200320,9.76],[20200323,9.66],[20200324,9.97],[20200325,10.14],[20200326,10.38],[20200327,10.34],[20200330,10.44],[20200331,10.42],[20200401,10.27],[20200402,10.31],[20200403,10.22],[20200406,10.39],[20200407,10.46],[20200408,10.56],[20200409,10.73],[20200413,10.7],[20200414,10.77],[20200415,10.65],[20200416,10.62],[20200417,10.73],[20200420,10.65],[20200421,10.55],[20200422,10.6],[20200423,10.62],[20200424,10.63],[20200427,10.69],[20200428,10.75],[20200429,10.87],[20200430,10.81],[20200501,10.7],[20200504,10.69],[20200505,10.72],[20200506,10.67],[20200507,10.7],[20200508,10.78],[20200511,10.77],[20200512,10.73],[20200513,10.66],[20200514,10.65],[20200515,10.66],[20200518,10.81],[20200519,10.78],[20200520,10.86],[20200521,10.86],[20200522,10.86],[20200526,11],[20200527,11.11],[20200528,11.11],[20200529,11.08],[20200601,11.13],[20200602,11.2],[20200603,11.32],[20200604,11.34],[20200605,11.48],[20200608,11.56],[20200609,11.49],[20200610,11.44],[20200611,11.2],[20200612,11.26],[20200615,11.25],[20200616,11.37],[20200617,11.33],[20200618,11.31],[20200619,11.31],[20200622,11.31],[20200623,11.34],[20200624,11.23],[20200625,11.25],[20200626,11.18],[20200629,11.22],[20200630,11.24],[20200701,11.23],[20200702,11.28],[20200706,11.33],[20200707,11.28],[20200708,11.28],[20200709,11.22],[20200710,11.27],[20200713,11.28],[20200714,11.32],[20200715,11.38],[20200716,11.4],[20200717,11.4],[20200720,11.39],[20200721,11.44],[20200722,11.46],[20200723,11.44],[20200724,11.42],[20200727,11.43],[20200728,11.41],[20200729,11.44],[20200730,11.38],[20200731,11.34],[20200803,11.37],[20200804,11.42],[20200805,11.45],[20200806,11.44],[20200807,11.46],[20200810,11.51],[20200811,11.53],[20200812,11.56],[20200813,11.53],[20200814,11.52],[20200817,11.52],[20200818,11.5],[20200819,11.51],[20200820,11.47],[20200821,11.46],[20200824,11.53],[20200825,11.53],[20200826,11.52],[20200827,11.53],[20200828,11.56],[20200831,11.54],[20200901,11.55],[20200902,11.6],[20200903,11.55],[20200904,11.54],[20200908,11.51],[20200909,11.55],[20200910,11.52],[20200911,11.53],[20200914,11.57],[20200915,11.57],[20200916,11.58],[20200917,11.56],[20200918,11.53],[20200921,11.4],[20200922,11.4],[20200923,11.34],[20200924,11.33],[20200925,11.34],[20200928,11.41],[20200929,11.38],[20200930,11.4],[20201001,11.4],[20201002,11.41],[20201005,11.47],[20201006,11.47],[20201007,11.51],[20201008,11.55],[20201009,11.55],[20201012,11.56],[20201013,11.53],[20201014,11.51],[20201015,11.5],[20201016,11.51],[20201019,11.48],[20201020,11.48],[20201021,11.47],[20201022,11.5],[20201023,11.52],[20201026,11.46],[20201027,11.42],[20201028,11.3],[20201029,11.32],[20201030,11.31],[20201102,11.38],[20201103,11.45],[20201104,11.48],[20201105,11.56],[20201106,11.55],[20201109,11.75],[20201110,11.82],[20201111,11.82],[20201112,11.76],[20201113,11.81],[20201116,11.91],[20201117,11.93],[20201118,11.92],[20201119,11.93],[20201120,11.94],[20201123,12],[20201124,12.11],[20201125,12.09],[20201127,12.09],[20201130,12.03],[20201201,12.08],[20201202,12.13],[20201203,12.16],[20201204,12.23],[20201207,12.21],[20201208,12.24],[20201209,12.24],[20201210,12.25],[20201211,12.23],[20201214,12.21],[20201215,12.25],[20201216,12.26],[20201217,12.29],[20201218,12.27],[20201221,12.2],[20201222,12.18],[20201223,12.23],[20201224,12.24],[20201229,12.25],[20201230,12.26],[20201231,12.27],[20210104,12.26],[20210105,12.29],[20210106,12.37],[20210107,12.4],[20210108,12.4],[20210111,12.37],[20210112,12.4],[20210113,12.42],[20210114,12.49],[20210115,12.44],[20210119,12.46],[20210120,12.5],[20210121,12.48],[20210122,12.45],[20210125,12.45],[20210126,12.48],[20210127,12.44],[20210128,12.43],[20210129,12.37],[20210201,12.38],[20210202,12.41],[20210203,12.48],[20210204,12.52],[20210205,12.57],[20210208,12.63],[20210209,12.61],[20210210,12.63],[20210211,12.62],[20210212,12.63],[20210216,12.65],[20210217,12.65],[20210218,12.62],[20210219,12.63],[20210222,12.64],[20210223,12.66],[20210224,12.7],[20210225,12.59],[20210226,12.53],[20210301,12.64],[20210302,12.64],[20210303,12.65],[20210304,12.62],[20210305,12.64],[20210308,12.64],[20210309,12.64],[20210310,12.68],[20210311,12.72],[20210312,12.73],[20210315,12.74],[20210316,12.72],[20210317,12.73],[20210318,12.68],[20210319,12.69],[20210322,12.67],[20210323,12.61],[20210324,12.6],[20210325,12.64],[20210326,12.69],[20210329,12.66],[20210330,12.66],[20210331,12.66],[20210401,12.69],[20210405,12.71],[20210406,12.7],[20210407,12.71],[20210408,12.71],[20210409,12.7],[20210412,12.69],[20210413,12.69],[20210414,12.72],[20210415,12.75],[20210416,12.77],[20210419,12.76],[20210420,12.7],[20210421,12.74],[20210422,12.71],[20210423,12.74],[20210426,12.76],[20210427,12.76],[20210428,12.79],[20210429,12.8],[20210430,12.77],[20210503,12.82],[20210504,12.81],[20210505,12.86],[20210506,12.9],[20210507,12.96],[20210510,12.97],[20210511,12.91],[20210512,12.85],[20210513,12.86],[20210514,12.92],[20210517,12.94],[20210518,12.92],[20210519,12.85],[20210520,12.87],[20210521,12.87],[20210524,12.9],[20210525,12.87],[20210526,12.89],[20210527,12.9],[20210528,12.9],[20210601,12.95],[20210602,12.99],[20210603,12.98],[20210604,13],[20210607,13.01],[20210608,13.02],[20210609,13.02],[20210610,13.03],[20210611,13.03],[20210614,13.02],[20210615,13.02],[20210616,13],[20210617,12.92],[20210618,12.81],[20210621,12.88],[20210622,12.9],[20210623,12.91],[20210624,12.94],[20210625,12.96],[20210628,12.92],[20210629,12.91],[20210630,12.91],[20210701,12.93],[20210702,12.93],[20210706,12.87],[20210707,12.86],[20210708,12.82],[20210709,12.9],[20210712,12.91],[20210713,12.89],[20210714,12.88],[20210715,12.86],[20210716,12.82],[20210719,12.72],[20210720,12.76],[20210721,12.83],[20210722,12.82],[20210723,12.85],[20210726,12.89],[20210727,12.86],[20210728,12.88],[20210729,12.91],[20210730,12.87],[20210802,12.88],[20210803,12.91],[20210804,12.87],[20210805,12.88],[20210806,12.87],[20210809,12.85],[20210810,12.88],[20210811,12.92],[20210812,12.93],[20210813,12.93],[20210816,12.91],[20210817,12.88],[20210818,12.84],[20210819,12.77],[20210820,12.78],[20210823,12.82],[20210824,12.86],[20210825,12.88],[20210826,12.85],[20210827,12.91],[20210830,12.92],[20210831,12.92],[20210901,12.92],[20210902,12.95],[20210903,12.96],[20210907,12.94],[20210908,12.93],[20210909,12.91],[20210910,12.91],[20210913,12.96],[20210914,12.93],[20210915,12.97],[20210916,12.95],[20210917,12.91],[20210920,12.83],[20210921,12.85],[20210922,12.88],[20210923,12.94],[20210924,12.92],[20210927,12.96],[20210928,12.91],[20210929,12.92],[20210930,12.88],[20211001,12.92],[20211004,12.9],[20211005,12.93],[20211006,12.9],[20211007,12.93],[20211008,12.94],[20211011,12.92],[20211012,12.91],[20211013,12.91],[20211014,12.96],[20211015,12.97],[20211018,12.94],[20211019,12.96],[20211020,12.99],[20211021,12.94],[20211022,12.93],[20211025,12.95],[20211026,12.96],[20211027,12.9],[20211028,12.87],[20211029,12.83],[20211101,12.86],[20211102,12.86],[20211103,12.88],[20211104,12.89],[20211105,12.92],[20211108,12.94],[20211109,12.93],[20211110,12.9],[20211111,12.93],[20211112,12.92],[20211115,12.93],[20211116,12.9],[20211117,12.89],[20211118,12.86],[20211119,12.81],[20211122,12.82],[20211123,12.82],[20211124,12.81],[20211126,12.68],[20211129,12.7],[20211130,12.62],[20211201,12.62],[20211202,12.67],[20211203,12.67],[20211206,12.73],[20211207,12.79],[20211208,12.79],[20211209,12.76],[20211210,12.78],[20211213,12.75],[20211214,12.75],[20211215,12.77],[20211216,12.81],[20211217,12.79],[20211220,12.76],[20211221,12.83],[20211222,12.85],[20211223,12.89],[20211227,12.92],[20211228,12.92],[20211229,12.92],[20211230,12.92],[20211231,12.92],[20220103,12.95],[20220104,12.99],[20220105,12.97],[20220106,12.98],[20220107,13.02],[20220110,13.01],[20220111,13.07],[20220112,13.08],[20220113,13.07],[20220114,13.09],[20220118,13.03],[20220119,13.03],[20220120,13],[20220121,12.95],[20220124,12.92],[20220125,12.94],[20220126,12.9],[20220127,12.92],[20220128,12.94],[20220131,12.97],[20220201,13.01],[20220202,13.04],[20220203,12.99],[20220204,12.97],[20220207,13],[20220208,13.02],[20220209,13.06],[20220210,13],[20220211,12.99],[20220214,12.93],[20220215,12.96],[20220216,12.99],[20220217,12.94],[20220218,12.93],[20220222,12.86],[20220223,12.82],[20220224,12.66],[20220225,12.81],[20220228,12.61],[20220301,12.51],[20220302,12.55],[20220303,12.55],[20220304,12.48],[20220307,12.34],[20220308,12.33],[20220309,12.38],[20220310,12.36],[20220311,12.35],[20220314,12.3],[20220315,12.29],[20220316,12.38],[20220317,12.48],[20220318,12.5],[20220321,12.5],[20220322,12.5],[20220323,12.49],[20220324,12.5],[20220325,12.52],[20220328,12.5],[20220329,12.58],[20220330,12.61],[20220331,12.56],[20220401,12.57],[20220404,12.59],[20220405,12.47],[20220406,12.45],[20220407,12.45],[20220408,12.45],[20220411,12.41],[20220412,12.45],[20220413,12.47],[20220414,12.45],[20220418,12.45],[20220419,12.44],[20220420,12.47],[20220421,12.39],[20220422,12.28],[20220425,12.24],[20220426,12.21],[20220427,12.2],[20220428,12.25],[20220429,12.18],[20220502,12.15],[20220503,12.22],[20220504,12.33],[20220505,12.22],[20220506,12.2],[20220509,12.07],[20220510,12.07],[20220511,12.1],[20220512,12.08],[20220513,12.13],[20220516,12.17],[20220517,12.2],[20220518,12.11],[20220519,12.09],[20220520,12.12],[20220523,12.17],[20220524,12.19],[20220525,12.26],[20220526,12.32],[20220527,12.37],[20220531,12.33],[20220601,12.31],[20220602,12.35],[20220603,12.33],[20220606,12.32],[20220607,12.33],[20220608,12.28],[20220609,12.21],[20220610,12.07],[20220613,11.8],[20220614,11.76],[20220615,11.84],[20220616,11.72],[20220617,11.67],[20220621,11.77],[20220622,11.73],[20220623,11.7],[20220624,11.76],[20220627,11.77],[20220628,11.76],[20220629,11.73],[20220630,11.69],[20220701,11.73],[20220705,11.66],[20220706,11.61],[20220707,11.68],[20220708,11.68],[20220711,11.65],[20220712,11.64],[20220713,11.62],[20220714,11.53],[20220715,11.62],[20220718,11.66],[20220719,11.73],[20220720,11.73],[20220721,11.74],[20220722,11.77],[20220725,11.81],[20220726,11.78],[20220727,11.87],[20220728,11.96],[20220729,12.02],[20220801,12.02],[20220802,11.93],[20220803,11.97],[20220804,12.02],[20220805,12],[20220808,12.05],[20220809,12.04],[20220810,12.13],[20220811,12.14],[20220812,12.19],[20220815,12.2],[20220816,12.21],[20220817,12.14],[20220818,12.16],[20220819,12.09],[20220822,12.02],[20220823,12.02],[20220824,12.03],[20220825,12.09],[20220826,12],[20220829,11.96],[20220830,11.9],[20220831,11.85],[20220901,11.82],[20220902,11.83],[20220906,11.78],[20220907,11.85],[20220908,11.88],[20220909,11.95],[20220912,12.01],[20220913,11.84],[20220914,11.81],[20220915,11.76],[20220916,11.74],[20220919,11.75],[20220920,11.69],[20220921,11.64],[20220922,11.56],[20220923,11.42],[20220926,11.26],[20220927,11.26],[20220928,11.37],[20220929,11.26],[20220930,11.24],[20221003,11.36],[20221004,11.49],[20221005,11.44],[20221006,11.38],[20221007,11.31],[20221010,11.3],[20221011,11.27],[20221012,11.25],[20221013,11.28],[20221014,11.2],[20221017,11.3],[20221018,11.35],[20221019,11.25],[20221020,11.21],[20221021,11.29],[20221024,11.28],[20221025,11.41],[20221026,11.43],[20221027,11.47],[20221028,11.51],[20221031,11.48],[20221101,11.53],[20221102,11.46],[20221103,11.41],[20221104,11.51],[20221107,11.53],[20221108,11.55],[20221109,11.49],[20221110,11.71],[20221111,11.7],[20221114,11.68],[20221115,11.74],[20221116,11.71],[20221117,11.67],[20221118,11.71],[20221121,11.7],[20221122,11.76],[20221123,11.79],[20221125,11.82],[20221128,11.78],[20221129,11.8],[20221130,11.91],[20221201,11.94],[20221202,11.95],[20221205,11.86],[20221206,11.84],[20221207,11.86],[20221208,11.86],[20221209,11.85],[20221212,11.86],[20221213,11.94],[20221214,11.93],[20221215,11.89],[20221216,11.83],[20221219,11.79],[20221220,11.79],[20221221,11.85],[20221222,11.82],[20221223,11.84],[20221227,11.82],[20221228,11.77],[20221229,11.82],[20221230,11.77],[20230103,11.79],[20230104,11.84],[20230105,11.8],[20230106,11.93],[20230109,11.93],[20230110,11.93],[20230111,12],[20230112,12.08],[20230113,12.06],[20230117,12.05],[20230118,12.04],[20230119,12.01],[20230120,12.03],[20230123,12.05],[20230124,12.07],[20230125,12.08],[20230126,12.1],[20230127,12.1],[20230130,12.05],[20230131,12.1],[20230201,12.15],[20230202,12.17],[20230203,12.08],[20230206,12],[20230207,12.03],[20230208,12.02],[20230209,11.99],[20230210,11.94],[20230213,11.98],[20230214,11.95],[20230215,11.94],[20230216,11.91],[20230217,11.91],[20230221,11.82],[20230222,11.81],[20230223,11.85],[20230224,11.77],[20230227,11.79],[20230228,11.78],[20230301,11.77],[20230302,11.76],[20230303,11.83],[20230306,11.83],[20230307,11.73],[20230308,11.71],[20230309,11.68],[20230310,11.64],[20230313,11.68],[20230314,11.68],[20230315,11.62],[20230316,11.61],[20230317,11.58],[20230320,11.62],[20230321,11.65],[20230322,11.65],[20230323,11.64],[20230324,11.64],[20230327,11.63],[20230328,11.64],[20230329,11.71],[20230330,11.74],[20230331,11.8],[20230403,11.81],[20230404,11.8],[20230405,11.81],[20230406,11.8],[20230410,11.78],[20230411,11.82],[20230412,11.83],[20230413,11.86],[20230414,11.83],[20230417,11.83],[20230418,11.83],[20230419,11.81],[20230420,11.8],[20230421,11.79],[20230424,11.8],[20230425,11.79],[20230426,11.77],[20230427,11.8],[20230428,11.83],[20230501,11.81],[20230502,11.77],[20230503,11.79],[20230504,11.78],[20230505,11.84],[20230508,11.82],[20230509,11.8],[20230510,11.83],[20230511,11.81],[20230512,11.79],[20230515,11.8],[20230516,11.74],[20230517,11.77],[20230518,11.75],[20230519,11.75],[20230522,11.76],[20230523,11.75],[20230524,11.68],[20230525,11.63],[20230526,11.66],[20230530,11.68],[20230531,11.66],[20230601,11.7],[20230602,11.78],[20230605,11.78],[20230606,11.82],[20230607,11.83],[20230608,11.86],[20230609,11.87],[20230612,11.89],[20230613,11.91],[20230614,11.91],[20230615,11.96],[20230616,11.96],[20230620,11.95],[20230621,11.98],[20230622,11.94],[20230623,11.94],[20230626,11.95],[20230627,11.96],[20230628,11.96],[20230629,11.96],[20230630,11.99],[20230703,12.01],[20230705,11.97],[20230706,11.87],[20230707,11.89],[20230710,11.92],[20230711,11.95],[20230712,12.04],[20230713,12.08],[20230714,12.05],[20230717,12.05],[20230718,12.06],[20230719,12.08],[20230720,12.13],[20230721,12.15],[20230724,12.16],[20230725,12.15],[20230726,12.17],[20230727,12.12],[20230728,12.17],[20230731,12.18],[20230801,12.15],[20230802,12.09],[20230803,12.05],[20230804,12.07],[20230807,12.11],[20230808,12.09],[20230809,12.08],[20230810,12.07],[20230811,12.04],[20230814,12.01],[20230815,11.95],[20230816,11.93],[20230817,11.9],[20230818,11.91],[20230821,11.89],[20230822,11.89],[20230823,11.96],[20230824,11.92],[20230825,11.93],[20230828,11.98],[20230829,12.05],[20230830,12.07],[20230831,12.06],[20230901,12.07],[20230905,12.02],[20230906,11.99],[20230907,12.01],[20230908,12.02],[20230911,12.04],[20230912,12.04],[20230913,12.04],[20230914,12.09],[20230915,12.07],[20230918,12.06],[20230919,12.05],[20230920,12.04],[20230921,11.94],[20230922,11.95],[20230925,11.92],[20230926,11.86],[20230927,11.81],[20230928,11.86],[20230929,11.83],[20231002,11.75],[20231003,11.64],[20231004,11.68],[20231005,11.68],[20231006,11.69],[20231009,11.74],[20231010,11.78],[20231011,11.82],[20231012,11.77],[20231013,11.75],[20231016,11.78],[20231017,11.75],[20231018,11.67],[20231019,11.63],[20231020,11.61],[20231023,11.6],[20231024,11.65],[20231025,11.6],[20231026,11.62],[20231027,11.6],[20231030,11.62],[20231031,11.65],[20231101,11.74],[20231102,11.83],[20231103,11.91],[20231106,11.87],[20231107,11.87],[20231108,11.88],[20231109,11.81],[20231110,11.85],[20231113,11.85],[20231114,12],[20231115,11.98],[20231116,11.99],[20231117,12.01],[20231120,12.03],[20231121,12.01],[20231122,12.03],[20231124,12.04],[20231127,12.05],[20231128,12.09],[20231129,12.13],[20231130,12.14],[20231201,12.24],[20231204,12.21],[20231205,12.21],[20231206,12.22],[20231207,12.26],[20231208,12.27],[20231211,12.27],[20231212,12.27],[20231213,12.4],[20231214,12.46],[20231215,12.44],[20231218,12.44],[20231219,12.48],[20231220,12.45],[20231221,12.49],[20231222,12.51],[20231227,12.55],[20231228,12.54],[20231229,12.53],[20240102,12.52],[20240103,12.5],[20240104,12.48],[20240105,12.5],[20240108,12.54],[20240109,12.52],[20240110,12.53],[20240111,12.54],[20240112,12.59],[20240116,12.54],[20240117,12.48],[20240118,12.49],[20240119,12.52],[20240122,12.54],[20240123,12.53],[20240124,12.53],[20240125,12.58],[20240126,12.59],[20240129,12.61],[20240130,12.61],[20240131,12.6],[20240201,12.65],[20240202,12.59],[20240205,12.53],[20240206,12.58],[20240207,12.57],[20240208,12.56],[20240209,12.56],[20240212,12.58],[20240213,12.48],[20240214,12.53],[20240215,12.59],[20240216,12.57],[20240220,12.59],[20240221,12.59],[20240222,12.62],[20240223,12.65],[20240226,12.61],[20240227,12.62],[20240228,12.62],[20240229,12.65],[20240301,12.7],[20240304,12.69],[20240305,12.69],[20240306,12.73],[20240307,12.76],[20240308,12.76],[20240311,12.77],[20240312,12.78],[20240313,12.82],[20240314,12.75],[20240315,12.76],[20240318,12.76],[20240319,12.79],[20240320,12.84],[20240321,12.87],[20240322,12.87],[20240325,12.86],[20240326,12.86],[20240327,12.91],[20240328,12.91],[20240401,12.87],[20240402,12.86],[20240403,12.85],[20240404,12.85],[20240405,12.85],[20240408,12.86],[20240409,12.89],[20240410,12.76],[20240411,12.75],[20240412,12.71],[20240415,12.65],[20240416,12.57],[20240417,12.61],[20240418,12.59],[20240419,12.62]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20190420,605.97],[20190421,605.97],[20190422,605.97],[20190423,606.15],[20190424,607.06],[20190425,607.64],[20190426,607.87],[20190427,607.87],[20190428,607.87],[20190429,607.96],[20190430,607.63],[20190501,607.62],[20190502,607.21],[20190503,607.59],[20190504,607.59],[20190505,607.59],[20190506,606.94],[20190507,606.1],[20190508,605.23],[20190509,604.29],[20190510,603.16],[20190511,603.16],[20190512,603.16],[20190513,602.17],[20190514,602.1],[20190515,602.74],[20190516,603.79],[20190517,604.46],[20190518,604.46],[20190519,604.46],[20190520,603.99],[20190521,603.8],[20190522,603.96],[20190523,603.45],[20190524,603.02],[20190525,603.02],[20190526,603.02],[20190527,602.87],[20190528,603.02],[20190529,602.72],[20190530,602.74],[20190531,602.32],[20190601,602.32],[20190602,602.32],[20190603,602.21],[20190604,602.45],[20190605,603.46],[20190606,604.09],[20190607,604.94],[20190608,604.94],[20190609,604.94],[20190610,604.93],[20190611,605.94],[20190612,606.21],[20190613,606.88],[20190614,607.26],[20190615,607.26],[20190616,607.26],[20190617,607.33],[20190618,609.18],[20190619,610.3],[20190620,610.85],[20190621,611.94],[20190622,611.94],[20190623,611.95],[20190624,611.72],[20190625,611.32],[20190626,610.85],[20190627,610.89],[20190628,611.36],[20190629,611.36],[20190630,611.36],[20190701,612.88],[20190702,614.16],[20190703,615.8],[20190704,616.71],[20190705,616.76],[20190706,616.76],[20190707,616.76],[20190708,616.25],[20190709,615.49],[20190710,614.92],[20190711,614.72],[20190712,614.48],[20190713,614.48],[20190714,614.48],[20190715,614.8],[20190716,615.33],[20190717,615.6],[20190718,615.53],[20190719,615.62],[20190720,615.62],[20190721,615.62],[20190722,615.77],[20190723,617.38],[20190724,618.59],[20190725,618.92],[20190726,619.27],[20190727,619.27],[20190728,619.27],[20190729,619.35],[20190730,618.71],[20190731,618.32],[20190801,618.43],[20190802,617.24],[20190803,617.24],[20190804,617.24],[20190805,614.69],[20190806,613.15],[20190807,613.18],[20190808,614.37],[20190809,614.81],[20190810,614.81],[20190811,614.81],[20190812,614.51],[20190813,614.45],[20190814,613.87],[20190815,613.94],[20190816,615.07],[20190817,615.07],[20190818,615.06],[20190819,615.73],[20190820,616.39],[20190821,616.83],[20190822,616.72],[20190823,616.28],[20190824,616.28],[20190825,616.28],[20190826,615.72],[20190827,616.14],[20190828,616.86],[20190829,617.79],[20190830,618.86],[20190831,618.87],[20190901,618.87],[20190902,619.8],[20190903,620.24],[20190904,620.24],[20190905,620.39],[20190906,620.61],[20190907,620.61],[20190908,620.61],[20190909,620.48],[20190910,619.8],[20190911,620.03],[20190912,620.7],[20190913,619.93],[20190914,619.93],[20190915,619.93],[20190916,619.95],[20190917,619.71],[20190918,619.59],[20190919,619.86],[20190920,620.41],[20190921,620.41],[20190922,620.41],[20190923,621.11],[20190924,621.24],[20190925,621],[20190926,620.99],[20190927,621.16],[20190928,621.16],[20190929,621.16],[20190930,621.5],[20191001,620.73],[20191002,618.82],[20191003,618.31],[20191004,618.22],[20191005,618.22],[20191006,618.22],[20191007,618.6],[20191008,618.38],[20191009,617.89],[20191010,617.27],[20191011,617.63],[20191012,617.63],[20191013,617.62],[20191014,618.21],[20191015,618.9],[20191016,618.88],[20191017,618.63],[20191018,618.07],[20191019,618.07],[20191020,618.07],[20191021,617.81],[20191022,618.14],[20191023,618.65],[20191024,619.2],[20191025,619.7],[20191026,619.7],[20191027,619.7],[20191028,619.74],[20191029,619.71],[20191030,619.69],[20191031,619.83],[20191101,620.03],[20191102,620.03],[20191103,620.03],[20191104,620.91],[20191105,621.65],[20191106,622.08],[20191107,622.22],[20191108,622.19],[20191109,622.19],[20191110,622.19],[20191111,621.83],[20191112,621.93],[20191113,622.28],[20191114,622.48],[20191115,622.49],[20191116,622.49],[20191117,622.49],[20191118,622.38],[20191119,622.39],[20191120,622.2],[20191121,621.39],[20191122,621.62],[20191123,621.62],[20191124,621.62],[20191125,622.62],[20191126,623.43],[20191127,624.13],[20191128,624.25],[20191129,623.94],[20191130,623.94],[20191201,623.94],[20191202,622.36],[20191203,621.43],[20191204,621.41],[20191205,621.56],[20191206,622.33],[20191207,622.33],[20191208,622.33],[20191209,622.84],[20191210,622.89],[20191211,623.22],[20191212,623.37],[20191213,624.02],[20191214,624.02],[20191215,624.02],[20191216,625.41],[20191217,625.8],[20191218,626.07],[20191219,626.05],[20191220,626.76],[20191221,626.76],[20191222,626.76],[20191223,627.39],[20191224,627.4],[20191225,627.4],[20191226,627.4],[20191227,627.77],[20191228,627.77],[20191229,627.77],[20191230,627.01],[20191231,626.9],[20200101,626.9],[20200102,627.17],[20200103,628.18],[20200104,628.18],[20200105,628.18],[20200106,627.89],[20200107,628.19],[20200108,628.78],[20200109,629.12],[20200110,629.63],[20200111,629.63],[20200112,629.64],[20200113,629.61],[20200114,629.93],[20200115,630.14],[20200116,630.61],[20200117,631.77],[20200118,631.77],[20200119,631.78],[20200120,632.52],[20200121,632.47],[20200122,632.65],[20200123,632.82],[20200124,633.57],[20200125,633.57],[20200126,633.57],[20200127,632.65],[20200128,632.17],[20200129,632.49],[20200130,632.26],[20200131,631.03],[20200201,631.03],[20200202,631.03],[20200203,630.6],[20200204,631.47],[20200205,633.06],[20200206,634.52],[20200207,635.15],[20200208,635.15],[20200209,635.15],[20200210,635.65],[20200211,636.68],[20200212,637.78],[20200213,638.63],[20200214,639.25],[20200215,639.25],[20200216,639.25],[20200217,639.71],[20200218,639.8],[20200219,640.44],[20200220,640.49],[20200221,639.98],[20200222,639.98],[20200223,639.97],[20200224,637.02],[20200225,633.64],[20200226,631.03],[20200227,626.77],[20200228,621.46],[20200229,621.4],[20200301,621.39],[20200302,619.03],[20200303,619.83],[20200304,622.03],[20200305,621.81],[20200306,618.46],[20200307,618.46],[20200308,618.45],[20200309,609.11],[20200310,604.5],[20200311,601.22],[20200312,591.74],[20200313,585.61],[20200314,585.61],[20200315,585.59],[20200316,576.57],[20200317,573.02],[20200318,565.79],[20200319,563.14],[20200320,563.05],[20200321,563.05],[20200322,563.06],[20200323,560.94],[20200324,564],[20200325,567.56],[20200326,571.73],[20200327,573.39],[20200328,573.39],[20200329,573.39],[20200330,574.87],[20200331,575.9],[20200401,574.7],[20200402,574.46],[20200403,574.4],[20200404,574.4],[20200405,574.41],[20200406,576.9],[20200407,579.1],[20200408,580.92],[20200409,583.42],[20200410,583.5],[20200411,583.5],[20200412,583.5],[20200413,583.5],[20200414,587.05],[20200415,587.75],[20200416,588.35],[20200417,589.76],[20200418,589.76],[20200419,589.75],[20200420,590.22],[20200421,588.29],[20200422,587.58],[20200423,588.75],[20200424,589.63],[20200425,589.63],[20200426,589.63],[20200427,591.07],[20200428,592.46],[20200429,594.34],[20200430,594.82],[20200501,594.72],[20200502,594.72],[20200503,594.72],[20200504,592.11],[20200505,592.92],[20200506,592.99],[20200507,593.98],[20200508,594.78],[20200509,594.78],[20200510,594.78],[20200511,595.38],[20200512,595.26],[20200513,594.26],[20200514,593.07],[20200515,592.91],[20200516,592.91],[20200517,592.91],[20200518,594.81],[20200519,595.06],[20200520,596.51],[20200521,596.51],[20200522,597.35],[20200523,597.35],[20200524,597.35],[20200525,598.46],[20200526,599.37],[20200527,599.96],[20200528,601.1],[20200529,600.88],[20200530,600.88],[20200531,600.9],[20200601,600.95],[20200602,602.47],[20200603,604.13],[20200604,604.71],[20200605,606.27],[20200606,606.27],[20200607,606.28],[20200608,608.01],[20200609,608.56],[20200610,607.89],[20200611,606.5],[20200612,604.21],[20200613,604.21],[20200614,604.2],[20200615,603.27],[20200616,605.41],[20200617,607.43],[20200618,607.87],[20200619,608.47],[20200620,608.47],[20200621,608.48],[20200622,608.35],[20200623,608.3],[20200624,607.13],[20200625,607.16],[20200626,606.82],[20200627,606.82],[20200628,606.82],[20200629,606.39],[20200630,607.05],[20200701,607.6],[20200702,609],[20200703,609.95],[20200704,609.95],[20200705,609.95],[20200706,611.09],[20200707,611.41],[20200708,611.55],[20200709,611.46],[20200710,611.96],[20200711,611.96],[20200712,611.97],[20200713,611.88],[20200714,611.36],[20200715,611.82],[20200716,612.21],[20200717,612.7],[20200718,612.7],[20200719,612.7],[20200720,613.62],[20200721,615.05],[20200722,615.07],[20200723,615.35],[20200724,614.01],[20200725,614.01],[20200726,614.01],[20200727,612.57],[20200728,613.02],[20200729,613.25],[20200730,612.44],[20200731,611.36],[20200801,611.36],[20200802,611.35],[20200803,612.4],[20200804,613.42],[20200805,614.06],[20200806,614.59],[20200807,614.82],[20200808,614.82],[20200809,614.82],[20200810,615.5],[20200811,615.96],[20200812,616.16],[20200813,615.72],[20200814,615.28],[20200815,615.28],[20200816,615.28],[20200817,615.18],[20200818,615.15],[20200819,615.28],[20200820,615.24],[20200821,615.84],[20200822,615.84],[20200823,615.84],[20200824,616.6],[20200825,616.83],[20200826,617.45],[20200827,617.46],[20200828,617.1],[20200829,617.1],[20200830,617.09],[20200831,616.34],[20200901,616.01],[20200902,618.52],[20200903,618.66],[20200904,617.09],[20200905,617.09],[20200906,617.09],[20200907,616.23],[20200908,615.32],[20200909,615.74],[20200910,615.48],[20200911,615.5],[20200912,615.5],[20200913,615.5],[20200914,615.94],[20200915,616.79],[20200916,617.67],[20200917,617.64],[20200918,616.78],[20200919,616.78],[20200920,616.78],[20200921,614.78],[20200922,614.15],[20200923,613.73],[20200924,612.68],[20200925,612.12],[20200926,612.12],[20200927,612.12],[20200928,613.34],[20200929,613.95],[20200930,614.11],[20201001,614.72],[20201002,614.95],[20201003,614.95],[20201004,614.95],[20201005,615.53],[20201006,615.88],[20201007,616.32],[20201008,617.43],[20201009,618.68],[20201010,618.68],[20201011,618.68],[20201012,620.17],[20201013,621.06],[20201014,621.4],[20201015,620.55],[20201016,620.43],[20201017,620.43],[20201018,620.43],[20201019,619.88],[20201020,619.09],[20201021,617.98],[20201022,617.39],[20201023,617.44],[20201024,617.44],[20201025,617.44],[20201026,616.46],[20201027,615.69],[20201028,613.6],[20201029,612.62],[20201030,611.62],[20201031,611.6],[20201101,611.6],[20201102,612.67],[20201103,614.15],[20201104,616.92],[20201105,619.33],[20201106,620.62],[20201107,620.62],[20201108,620.62],[20201109,622.24],[20201110,622.76],[20201111,623.8],[20201112,623.87],[20201113,624.37],[20201114,624.37],[20201115,624.37],[20201116,625.55],[20201117,625.99],[20201118,626.26],[20201119,626.21],[20201120,626.5],[20201121,626.5],[20201122,626.5],[20201123,626.82],[20201124,627.49],[20201125,627.84],[20201126,628.17],[20201127,628.44],[20201128,628.44],[20201129,628.44],[20201130,627.72],[20201201,627.72],[20201202,627.29],[20201203,627.04],[20201204,627.64],[20201205,627.64],[20201206,627.65],[20201207,628.41],[20201208,629.02],[20201209,629.61],[20201210,629.36],[20201211,628.88],[20201212,628.88],[20201213,628.88],[20201214,628.88],[20201215,629.22],[20201216,629.62],[20201217,630.24],[20201218,630.32],[20201219,630.32],[20201220,630.32],[20201221,629.31],[20201222,629.13],[20201223,629.58],[20201224,629.6],[20201225,629.6],[20201226,629.6],[20201227,629.6],[20201228,630.38],[20201229,631.01],[20201230,631.25],[20201231,631.66],[20210101,631.66],[20210102,631.66],[20210103,631.66],[20210104,632.38],[20210105,632.71],[20210106,632.93],[20210107,633.95],[20210108,635.21],[20210109,635.21],[20210110,635.22],[20210111,635.58],[20210112,635.38],[20210113,635.57],[20210114,636.49],[20210115,636.4],[20210116,636.4],[20210117,636.4],[20210118,636.3],[20210119,636.15],[20210120,637.44],[20210121,637.97],[20210122,637.35],[20210123,637.35],[20210124,637.35],[20210125,637.19],[20210126,637.17],[20210127,636.11],[20210128,634.95],[20210129,632.95],[20210130,632.95],[20210131,632.92],[20210201,633.64],[20210202,635.47],[20210203,637.16],[20210204,638.09],[20210205,638.76],[20210206,638.76],[20210207,638.76],[20210208,639.48],[20210209,639.66],[20210210,639.72],[20210211,640.11],[20210212,640.48],[20210213,640.48],[20210214,640.48],[20210215,640.95],[20210216,640.88],[20210217,640.59],[20210218,639.29],[20210219,638.33],[20210220,638.33],[20210221,638.33],[20210222,637.07],[20210223,635.47],[20210224,634.79],[20210225,632.94],[20210226,631.31],[20210227,631.31],[20210228,631.29],[20210301,632.57],[20210302,633.69],[20210303,633.45],[20210304,631.96],[20210305,631.29],[20210306,631.29],[20210307,631.28],[20210308,631.76],[20210309,633.05],[20210310,634.19],[20210311,635.55],[20210312,635.86],[20210313,635.86],[20210314,635.86],[20210315,636.52],[20210316,637.44],[20210317,637.23],[20210318,636.61],[20210319,636.08],[20210320,636.08],[20210321,636.08],[20210322,636.04],[20210323,636.04],[20210324,636.11],[20210325,636.2],[20210326,636.98],[20210327,636.98],[20210328,636.98],[20210329,637.68],[20210330,638.14],[20210331,638.4],[20210401,639.58],[20210402,639.61],[20210403,639.61],[20210404,639.61],[20210405,639.63],[20210406,641.08],[20210407,641.28],[20210408,641.82],[20210409,642.02],[20210410,642.02],[20210411,642.01],[20210412,641.87],[20210413,641.68],[20210414,641.35],[20210415,642.09],[20210416,643.08],[20210417,643.08],[20210418,643.08],[20210419,643.12],[20210420,641.57],[20210421,641.51],[20210422,641.78],[20210423,642.1],[20210424,642.1],[20210425,642.1],[20210426,642.18],[20210427,642.31],[20210428,642.15],[20210429,641.77],[20210430,641.52],[20210501,641.52],[20210502,641.52],[20210503,641.55],[20210504,641.33],[20210505,642.05],[20210506,642.25],[20210507,642.86],[20210508,642.86],[20210509,642.86],[20210510,642.77],[20210511,640.79],[20210512,639.28],[20210513,639.27],[20210514,639.23],[20210515,639.23],[20210516,639.23],[20210517,639.5],[20210518,639.44],[20210519,638.07],[20210520,638.4],[20210521,639.56],[20210522,639.56],[20210523,639.56],[20210524,639.57],[20210525,640.7],[20210526,641.73],[20210527,642.2],[20210528,643.12],[20210529,643.12],[20210530,643.12],[20210531,643.07],[20210601,643.36],[20210602,644.04],[20210603,644.11],[20210604,644.98],[20210605,644.98],[20210606,644.98],[20210607,645.44],[20210608,645.89],[20210609,646.22],[20210610,646.67],[20210611,647.88],[20210612,647.88],[20210613,647.88],[20210614,648.35],[20210615,648.32],[20210616,648.03],[20210617,648.14],[20210618,647.57],[20210619,647.57],[20210620,647.57],[20210621,647.21],[20210622,647.36],[20210623,647.26],[20210624,647.87],[20210625,648.34],[20210626,648.34],[20210627,648.34],[20210628,648.73],[20210629,649.1],[20210630,649.24],[20210701,649.56],[20210702,650.64],[20210703,650.64],[20210704,650.64],[20210705,650.97],[20210706,651.37],[20210707,652.19],[20210708,651.36],[20210709,651.32],[20210710,651.32],[20210711,651.32],[20210712,651.92],[20210713,652.66],[20210714,653.17],[20210715,652.92],[20210716,652.45],[20210717,652.45],[20210718,652.45],[20210719,650.7],[20210720,650.45],[20210721,651.22],[20210722,652.56],[20210723,653.92],[20210724,653.92],[20210725,653.92],[20210726,654.16],[20210727,653.58],[20210728,653.61],[20210729,654.03],[20210730,654.18],[20210731,654.18],[20210801,654.18],[20210802,654.56],[20210803,655.16],[20210804,655.9],[20210805,656.53],[20210806,656.81],[20210807,656.81],[20210808,656.81],[20210809,656.62],[20210810,656.81],[20210811,657.15],[20210812,657.44],[20210813,657.56],[20210814,657.56],[20210815,657.56],[20210816,657.61],[20210817,657.62],[20210818,657.55],[20210819,656.56],[20210820,656.38],[20210821,656.38],[20210822,656.38],[20210823,656.69],[20210824,657.62],[20210825,657.67],[20210826,656.9],[20210827,657.01],[20210828,657.01],[20210829,657.01],[20210830,657.5],[20210831,657.72],[20210901,657.63],[20210902,657.75],[20210903,657.59],[20210904,657.59],[20210905,657.58],[20210906,657.99],[20210907,657.6],[20210908,656.89],[20210909,656.58],[20210910,656.17],[20210911,656.17],[20210912,656.17],[20210913,656.27],[20210914,656.09],[20210915,655.92],[20210916,655.76],[20210917,654.89],[20210918,654.89],[20210919,654.89],[20210920,653.37],[20210921,652.98],[20210922,653.59],[20210923,654.4],[20210924,654.09],[20210925,654.09],[20210926,654.09],[20210927,653.61],[20210928,651.54],[20210929,650.83],[20210930,650.39],[20211001,650.39],[20211002,650.39],[20211003,650.39],[20211004,649.58],[20211005,649.89],[20211006,649.53],[20211007,650.6],[20211008,650.77],[20211009,650.77],[20211010,650.77],[20211011,650.43],[20211012,649.7],[20211013,649.96],[20211014,651.85],[20211015,653.25],[20211016,653.25],[20211017,653.25],[20211018,653.67],[20211019,653.57],[20211020,654.02],[20211021,654.13],[20211022,654.4],[20211023,654.4],[20211024,654.4],[20211025,654.99],[20211026,655.68],[20211027,656.07],[20211028,655.89],[20211029,655.48],[20211030,655.48],[20211031,655.48],[20211101,655.81],[20211102,656.88],[20211103,657.61],[20211104,659.31],[20211105,660.9],[20211106,660.9],[20211107,660.9],[20211108,661.22],[20211109,661.52],[20211110,661.49],[20211111,661.65],[20211112,662.16],[20211113,662.16],[20211114,662.17],[20211115,662.84],[20211116,663.73],[20211117,664.07],[20211118,663.84],[20211119,664.26],[20211120,664.26],[20211121,664.26],[20211122,664.02],[20211123,662.02],[20211124,661.21],[20211125,661.1],[20211126,658.42],[20211127,658.42],[20211128,658.41],[20211129,657.25],[20211130,655.96],[20211201,656.02],[20211202,655.75],[20211203,655.94],[20211204,655.94],[20211205,655.94],[20211206,656.69],[20211207,659.33],[20211208,659.8],[20211209,660.16],[20211210,660.28],[20211211,660.28],[20211212,660.28],[20211213,660.25],[20211214,659.19],[20211215,658.91],[20211216,659.13],[20211217,659.2],[20211218,659.2],[20211219,659.2],[20211220,657.47],[20211221,657.38],[20211222,658.12],[20211223,659.44],[20211224,659.45],[20211225,659.45],[20211226,659.45],[20211227,660.54],[20211228,661.52],[20211229,661.48],[20211230,661.56],[20211231,661.6],[20220101,661.6],[20220102,661.6],[20220103,661.28],[20220104,661.79],[20220105,661.14],[20220106,659.22],[20220107,657.23],[20220108,657.23],[20220109,657.23],[20220110,655.47],[20220111,655.25],[20220112,656],[20220113,655.84],[20220114,654.6],[20220115,654.6],[20220116,654.6],[20220117,654.11],[20220118,652.98],[20220119,652.28],[20220120,652.15],[20220121,650.94],[20220122,650.94],[20220123,650.94],[20220124,648.35],[20220125,646.58],[20220126,646.68],[20220127,647.16],[20220128,646.71],[20220129,646.71],[20220130,646.71],[20220131,647.22],[20220201,648.25],[20220202,648.96],[20220203,646.75],[20220204,642.08],[20220205,642.08],[20220206,642.07],[20220207,639.81],[20220208,639.56],[20220209,641.25],[20220210,641.1],[20220211,640.07],[20220212,640.07],[20220213,640.07],[20220214,638.62],[20220215,638.24],[20220216,638.56],[20220217,638.87],[20220218,638.32],[20220219,638.32],[20220220,638.32],[20220221,637.13],[20220222,635.54],[20220223,634.19],[20220224,633.14],[20220225,633.24],[20220226,633.24],[20220227,633.24],[20220228,634.53],[20220301,636.23],[20220302,636.76],[20220303,636.24],[20220304,635.99],[20220305,635.99],[20220306,635.98],[20220307,633.46],[20220308,630.67],[20220309,629.8],[20220310,628.38],[20220311,628.67],[20220312,628.67],[20220313,628.67],[20220314,627.42],[20220315,626.34],[20220316,628.14],[20220317,629.88],[20220318,632.61],[20220319,632.61],[20220320,632.61],[20220321,633.33],[20220322,633.9],[20220323,634],[20220324,634.14],[20220325,633.9],[20220326,633.9],[20220327,633.9],[20220328,633.81],[20220329,633.75],[20220330,633.81],[20220331,634.15],[20220401,634.58],[20220402,634.58],[20220403,634.58],[20220404,636.06],[20220405,636.45],[20220406,634.57],[20220407,633.11],[20220408,633.15],[20220409,633.15],[20220410,633.16],[20220411,631.28],[20220412,630.61],[20220413,630.71],[20220414,630.52],[20220415,630.52],[20220416,630.52],[20220417,630.52],[20220418,630.5],[20220419,629.64],[20220420,629.46],[20220421,628.27],[20220422,626.07],[20220423,626.07],[20220424,626.07],[20220425,624.49],[20220426,623.73],[20220427,624.04],[20220428,624.35],[20220429,623.96],[20220430,623.95],[20220501,623.94],[20220502,622.42],[20220503,621.38],[20220504,620.95],[20220505,619.91],[20220506,616.58],[20220507,616.58],[20220508,616.57],[20220509,614.09],[20220510,611.06],[20220511,610.94],[20220512,612.43],[20220513,614.13],[20220514,614.13],[20220515,614.13],[20220516,614.61],[20220517,614.71],[20220518,613.57],[20220519,612.65],[20220520,611.93],[20220521,611.93],[20220522,611.93],[20220523,611.94],[20220524,611.16],[20220525,612.04],[20220526,612.11],[20220527,615],[20220528,615],[20220529,615.01],[20220530,616.19],[20220531,616.29],[20220601,615.1],[20220602,614.74],[20220603,613.78],[20220604,613.78],[20220605,613.78],[20220606,613.75],[20220607,613.31],[20220608,612],[20220609,610.1],[20220610,607.01],[20220611,607.01],[20220612,607],[20220613,601.19],[20220614,596.19],[20220615,595.21],[20220616,594.83],[20220617,593.07],[20220618,593.07],[20220619,593.07],[20220620,592.18],[20220621,592.18],[20220622,592.76],[20220623,593.74],[20220624,596.68],[20220625,596.68],[20220626,596.68],[20220627,597.06],[20220628,596.93],[20220629,596.75],[20220630,596.44],[20220701,597.23],[20220702,597.23],[20220703,597.23],[20220704,597.44],[20220705,599.12],[20220706,600.64],[20220707,601.9],[20220708,603.05],[20220709,603.05],[20220710,603.05],[20220711,603.98],[20220712,604.94],[20220713,604.27],[20220714,602.82],[20220715,602.97],[20220716,602.97],[20220717,602.97],[20220718,602.48],[20220719,602.56],[20220720,603.78],[20220721,605.11],[20220722,607.95],[20220723,607.95],[20220724,607.95],[20220725,608.98],[20220726,610.49],[20220727,611.44],[20220728,614.02],[20220729,616.52],[20220730,616.52],[20220731,616.55],[20220801,617.96],[20220802,618.05],[20220803,618.15],[20220804,618.96],[20220805,618.39],[20220806,618.39],[20220807,618.39],[20220808,618.78],[20220809,617.96],[20220810,618.51],[20220811,618.6],[20220812,619.94],[20220813,619.94],[20220814,619.94],[20220815,620.83],[20220816,622.55],[20220817,621.02],[20220818,620.07],[20220819,618.93],[20220820,618.93],[20220821,618.93],[20220822,616.98],[20220823,615.22],[20220824,614.38],[20220825,614.92],[20220826,613.59],[20220827,613.59],[20220828,613.59],[20220829,611.14],[20220830,608.32],[20220831,605.86],[20220901,603.46],[20220902,603.03],[20220903,603.03],[20220904,603.03],[20220905,603.26],[20220906,602.78],[20220907,602.78],[20220908,602.6],[20220909,603.88],[20220910,603.88],[20220911,603.88],[20220912,604.95],[20220913,603.88],[20220914,603.08],[20220915,601.34],[20220916,599.23],[20220917,599.23],[20220918,599.23],[20220919,597.42],[20220920,595.66],[20220921,595.99],[20220922,593.9],[20220923,592.21],[20220924,592.21],[20220925,592.21],[20220926,589.57],[20220927,587.72],[20220928,587.64],[20220929,584.87],[20220930,584.09],[20221001,584.09],[20221002,584.09],[20221003,584.43],[20221004,587.49],[20221005,588.4],[20221006,588.25],[20221007,586.2],[20221008,586.2],[20221009,586.19],[20221010,584.5],[20221011,582.53],[20221012,581.27],[20221013,580.58],[20221014,580.25],[20221015,580.25],[20221016,580.25],[20221017,581.25],[20221018,581.6],[20221019,581.38],[20221020,580.22],[20221021,579.62],[20221022,579.62],[20221023,579.62],[20221024,580.21],[20221025,582.36],[20221026,583.06],[20221027,584.77],[20221028,586.03],[20221029,586.03],[20221030,586.03],[20221031,586.64],[20221101,587.07],[20221102,587.54],[20221103,586.28],[20221104,585.9],[20221105,585.9],[20221106,585.9],[20221107,585.59],[20221108,586.4],[20221109,586.92],[20221110,590.71],[20221111,591.83],[20221112,591.83],[20221113,591.85],[20221114,593.5],[20221115,594.05],[20221116,594.3],[20221117,594.05],[20221118,593.89],[20221119,593.89],[20221120,593.89],[20221121,595.01],[20221122,596.01],[20221123,596.95],[20221124,598.12],[20221125,598.3],[20221126,598.3],[20221127,598.3],[20221128,597.19],[20221129,597.37],[20221130,598.45],[20221201,600.49],[20221202,601.46],[20221203,601.46],[20221204,601.46],[20221205,600.37],[20221206,599.82],[20221207,599.1],[20221208,598.94],[20221209,598.55],[20221210,598.55],[20221211,598.55],[20221212,598.11],[20221213,598.93],[20221214,599.2],[20221215,596.8],[20221216,593.59],[20221217,593.59],[20221218,593.59],[20221219,591.65],[20221220,590.06],[20221221,590.42],[20221222,589.99],[20221223,589.57],[20221224,589.57],[20221225,589.57],[20221226,589.57],[20221227,588.43],[20221228,587.79],[20221229,587.94],[20221230,587.19],[20221231,587.17],[20230101,587.17],[20230102,587.65],[20230103,589.68],[20230104,591.95],[20230105,592.37],[20230106,593.98],[20230107,593.98],[20230108,593.99],[20230109,595.17],[20230110,595.06],[20230111,596.01],[20230112,597.27],[20230113,598.73],[20230114,598.73],[20230115,598.74],[20230116,599.57],[20230117,600.38],[20230118,601.66],[20230119,601.08],[20230120,600.18],[20230121,600.18],[20230122,600.18],[20230123,599.83],[20230124,600.23],[20230125,600.52],[20230126,600.95],[20230127,601.27],[20230128,601.27],[20230129,601.27],[20230130,600.14],[20230131,600.15],[20230201,600.61],[20230202,603.21],[20230203,604.3],[20230204,604.3],[20230205,604.3],[20230206,603.91],[20230207,603.56],[20230208,603.17],[20230209,603.23],[20230210,602.3],[20230211,602.3],[20230212,602.3],[20230213,602.05],[20230214,601.33],[20230215,601.08],[20230216,600.62],[20230217,600],[20230218,600],[20230219,600],[20230220,599.75],[20230221,598.42],[20230222,597.22],[20230223,597.24],[20230224,596.61],[20230225,596.61],[20230226,596.61],[20230227,596.17],[20230228,594.9],[20230301,593.37],[20230302,593.08],[20230303,594.37],[20230304,594.37],[20230305,594.37],[20230306,595.13],[20230307,594.93],[20230308,595.03],[20230309,594.57],[20230310,594.14],[20230311,594.14],[20230312,594.14],[20230313,593.99],[20230314,593.18],[20230315,594.55],[20230316,594.26],[20230317,594.49],[20230318,594.49],[20230319,594.48],[20230320,593.85],[20230321,593.49],[20230322,593.4],[20230323,593.87],[20230324,595.3],[20230325,595.3],[20230326,595.3],[20230327,595.09],[20230328,593.83],[20230329,594.06],[20230330,594.68],[20230331,596.42],[20230401,596.42],[20230402,596.42],[20230403,598.04],[20230404,598.65],[20230405,599.25],[20230406,599.77],[20230407,599.79],[20230408,599.79],[20230409,599.79],[20230410,599.77],[20230411,599.43],[20230412,598.86],[20230413,598.71],[20230414,598.47],[20230415,598.47],[20230416,598.47],[20230417,598.82],[20230418,598.97],[20230419,598.45],[20230420,598.31],[20230421,598.03],[20230422,598.03],[20230423,598.03],[20230424,597.66],[20230425,597.88],[20230426,597.07],[20230427,596.54],[20230428,597.91],[20230429,597.91],[20230430,597.92],[20230501,597.91],[20230502,598.53],[20230503,598.7],[20230504,598.77],[20230505,599.18],[20230506,599.18],[20230507,599.18],[20230508,599.41],[20230509,599.56],[20230510,600],[20230511,600.88],[20230512,601.37],[20230513,601.37],[20230514,601.37],[20230515,601.43],[20230516,600.76],[20230517,600.46],[20230518,600.44],[20230519,600.49],[20230520,600.49],[20230521,600.49],[20230522,600.66],[20230523,600.08],[20230524,598.63],[20230525,597.9],[20230526,597.99],[20230527,597.99],[20230528,597.99],[20230529,598.01],[20230530,599.68],[20230531,600.55],[20230601,601.34],[20230602,602.25],[20230603,602.25],[20230604,602.25],[20230605,602.89],[20230606,603.6],[20230607,603.05],[20230608,602.73],[20230609,602.89],[20230610,602.89],[20230611,602.89],[20230612,603.37],[20230613,603.67],[20230614,603.94],[20230615,603.48],[20230616,603.31],[20230617,603.31],[20230618,603.31],[20230619,602.79],[20230620,602.33],[20230621,601.48],[20230622,600.1],[20230623,600.34],[20230624,600.34],[20230625,600.35],[20230626,600.82],[20230627,600.3],[20230628,600.77],[20230629,600.78],[20230630,601.74],[20230701,601.74],[20230702,601.74],[20230703,602.14],[20230704,602.63],[20230705,602.23],[20230706,599.58],[20230707,597.84],[20230708,597.84],[20230709,597.84],[20230710,596.85],[20230711,597.61],[20230712,599.46],[20230713,601.59],[20230714,602.24],[20230715,602.24],[20230716,602.24],[20230717,602.16],[20230718,603.19],[20230719,604.42],[20230720,604.47],[20230721,604.65],[20230722,604.65],[20230723,604.65],[20230724,605.51],[20230725,606.35],[20230726,606.44],[20230727,606.95],[20230728,607.51],[20230729,607.51],[20230730,607.51],[20230731,607.71],[20230801,607.48],[20230802,605.99],[20230803,604.47],[20230804,603.65],[20230805,603.65],[20230806,603.65],[20230807,603.41],[20230808,604.27],[20230809,604.18],[20230810,604.16],[20230811,602.84],[20230812,602.84],[20230813,602.84],[20230814,602.5],[20230815,601.91],[20230816,600.46],[20230817,599.32],[20230818,598.79],[20230819,598.79],[20230820,598.79],[20230821,597.93],[20230822,598.56],[20230823,600.92],[20230824,601.64],[20230825,601.85],[20230826,601.85],[20230827,601.85],[20230828,602.1],[20230829,603.65],[20230830,603.97],[20230831,605.13],[20230901,605.55],[20230902,605.55],[20230903,605.55],[20230904,605.77],[20230905,605.39],[20230906,604.17],[20230907,603.76],[20230908,603.83],[20230909,603.83],[20230910,603.83],[20230911,603.89],[20230912,603.94],[20230913,603.29],[20230914,604.54],[20230915,605.23],[20230916,605.23],[20230917,605.23],[20230918,604.49],[20230919,603.32],[20230920,603.16],[20230921,601.6],[20230922,600.7],[20230923,600.7],[20230924,600.7],[20230925,599.8],[20230926,598.75],[20230927,598.04],[20230928,596.84],[20230929,597.35],[20230930,597.35],[20231001,597.36],[20231002,597.03],[20231003,596.14],[20231004,594.22],[20231005,593.85],[20231006,594.05],[20231007,594.05],[20231008,594.06],[20231009,595.37],[20231010,597.07],[20231011,598.59],[20231012,599],[20231013,599.22],[20231014,599.22],[20231015,599.22],[20231016,598.9],[20231017,597.71],[20231018,596.27],[20231019,594.37],[20231020,592.74],[20231021,592.74],[20231022,592.73],[20231023,591.64],[20231024,592.17],[20231025,592.26],[20231026,591.97],[20231027,591.68],[20231028,591.68],[20231029,591.68],[20231030,591.58],[20231031,592.11],[20231101,592.87],[20231102,596.21],[20231103,598.69],[20231104,598.69],[20231105,598.69],[20231106,598.97],[20231107,599.67],[20231108,600.21],[20231109,600.23],[20231110,599.77],[20231111,599.77],[20231112,599.77],[20231113,599.71],[20231114,601.63],[20231115,602.98],[20231116,603.84],[20231117,604.53],[20231118,604.53],[20231119,604.54],[20231120,604.54],[20231121,604.96],[20231122,605.96],[20231123,605.96],[20231124,605.63],[20231125,605.63],[20231126,605.62],[20231127,605.9],[20231128,606.5],[20231129,608.14],[20231130,609.71],[20231201,612.25],[20231202,612.25],[20231203,612.25],[20231204,613.78],[20231205,615.24],[20231206,616.61],[20231207,617.57],[20231208,617.46],[20231209,617.46],[20231210,617.46],[20231211,617.48],[20231212,617.92],[20231213,619.25],[20231214,621.35],[20231215,623.43],[20231216,623.43],[20231217,623.43],[20231218,623.96],[20231219,624.46],[20231220,625.07],[20231221,625.61],[20231222,625.9],[20231223,625.9],[20231224,625.9],[20231225,625.9],[20231226,625.9],[20231227,626.49],[20231228,627.27],[20231229,627.44],[20231230,627.44],[20231231,627.46],[20240101,627.46],[20240102,627.02],[20240103,625.78],[20240104,624.27],[20240105,623.04],[20240106,623.04],[20240107,623.04],[20240108,623.05],[20240109,623.32],[20240110,623.39],[20240111,623.48],[20240112,624.81],[20240113,624.81],[20240114,624.81],[20240115,625.1],[20240116,624.8],[20240117,622.65],[20240118,621.95],[20240119,622.12],[20240120,622.12],[20240121,622.12],[20240122,623.44],[20240123,623.88],[20240124,624.46],[20240125,625.49],[20240126,626.74],[20240127,626.74],[20240128,626.74],[20240129,628.7],[20240130,629],[20240131,629.63],[20240201,630.15],[20240202,629.97],[20240203,629.97],[20240204,629.97],[20240205,629.32],[20240206,629.31],[20240207,629.36],[20240208,629.13],[20240209,628.64],[20240210,628.64],[20240211,628.64],[20240212,629.22],[20240213,628.2],[20240214,628.41],[20240215,629.14],[20240216,629.34],[20240217,629.34],[20240218,629.34],[20240219,629.28],[20240220,628.91],[20240221,628.46],[20240222,629.08],[20240223,630.44],[20240224,630.44],[20240225,630.44],[20240226,630.32],[20240227,630.02],[20240228,629.83],[20240229,630.15],[20240301,631.14],[20240302,631.14],[20240303,631.14],[20240304,631.84],[20240305,632.24],[20240306,632.64],[20240307,634.08],[20240308,635.14],[20240309,635.14],[20240310,635.14],[20240311,635.07],[20240312,635.4],[20240313,635.46],[20240314,634.97],[20240315,634.02],[20240316,634.02],[20240317,634.02],[20240318,633.55],[20240319,633.95],[20240320,634.67],[20240321,635.81],[20240322,637.44],[20240323,637.44],[20240324,637.44],[20240325,637.35],[20240326,637.01],[20240327,637.93],[20240328,637.01],[20240329,637.04],[20240330,637.04],[20240331,637.04],[20240401,637.02],[20240402,636.21],[20240403,635.4],[20240404,634.85],[20240405,634.6],[20240406,634.6],[20240407,634.6],[20240408,634.31],[20240409,634.63],[20240410,634.33],[20240411,634.07],[20240412,635.24],[20240413,635.24],[20240414,635.24],[20240415,634.23],[20240416,631.67],[20240417,630.52],[20240418,629.9],[20240419,629.56]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 896,41€ |
2021 | 1.077,88€ |
2022 | 1.050,87€ |
2023 | 998,54€ |
2024 | 1.062,69€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,33% |
3 M | 0,80% |
6 M | 7,88% |
lfd. Jahr | 0,48% |
1 Jahr | 6,42% |
3 Jahre | -1,41% |
5 Jahre | 5,18% |
10 Jahre | 19,56% |
Entwicklung p.a. | 2,25% |
Wertentwicklung seit Auflage | 25,90% |
Anlageziel ist ein attraktives Niveau an laufenden Erträgen und ein langfristiger Kapitalzuwachs. Der Fonds investiert in erster Linie in eine Auswahl festverzinslicher Wertpapiere, die von verschiedenen Emittenten weltweit begeben werden und ein beständiges und attraktives Ertragsniveau bieten. Der Fonds investiert zudem in Ertrag erzielende Aktien und aktienbezogene Wertpapiere (z.B. Unternehmensaktien, Vorzugsaktien, Swaps und Participatory Notes), die nach Ansicht des Fondsmanagements unterbewertet sind.
Die fünf größten Wertpapierbestände in diesem Fonds
FNMA TBA 6.0% JAN 30YR | 6,70% |
FNMA TBA 5.5% FEB 30YR | 4,90% |
FNMA TBA 4.0% FEB 30YR | 4,60% |
FNMA TBA 4.5% FEB 30YR | 3,80% |
FNMA TBA 3.5% JAN 30YR | 3,30% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -10.3592 | -2.574900 |
04.2020 - 04.2021 | 20.2448 | 9.302300 |
04.2021 - 04.2022 | -2.5059 | -1.688400 |
04.2022 - 04.2023 | -4.9799 | -5.027500 |
04.2023 - 04.2024 | 6.4243 | 5.283000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,02% | 7,85% | 9,02% | 7,04% |
Sharpe Ratio | 0,84 | -0,04 | 0,15 | 0,29 |
Tracking Error | 3,91% | 4,38% | 4,64% | 3,75% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,33 | 1,18 | 1,34 | 1,22 |
Treynor Ratio | 4,43 | -0,24 | 1,04 | 1,69 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
FNMA TBA 6.0% JAN 30YR | 6,70% |
FNMA TBA 5.5% FEB 30YR | 4,90% |
FNMA TBA 4.0% FEB 30YR | 4,60% |
FNMA TBA 4.5% FEB 30YR | 3,80% |
FNMA TBA 3.5% JAN 30YR | 3,30% |
FNMA TBA 4.0% JAN 30YR | 3,10% |
FNMA TBA 3.0% FEB 30YR | 3,00% |
FNMA TBA 6.5% FEB 30YR | 2,90% |
U S TREASURY NOTE | 2,80% |
Länderverteilung (18. 04. 2024)
Welt | 100,00% |
Branchenverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2024)
Renten | 97,00% |
Geldmarkt/Kasse | 60,00% |
Aktien | 31,00% |
gemischt | -88,00% |
Währungsverteilung (18. 04. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8469KB
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, 149KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 11210KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9184KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,69% |
TER (Gesamtkostenquote KIID) | 1,69% |
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 Daniel J. Ivascyn Herr Alfred T. Murata Herr Robert Arnott Herr Christopher Brightman |
Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 16.12.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 408,28 Mio. EUR |