Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AFMP
ISIN: LU1377969701
Mischfonds ausgewogen, Welt
Aktueller Preis (13. 04. 2023)
285,67 €
-0,05 € / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | 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":{"name":"ME Fonds - Special Values B"},"ts":[[20180228,224.81],[20180301,223.99],[20180302,220.8],[20180305,217.61],[20180306,219.51],[20180307,219.51],[20180308,219.78],[20180309,221.89],[20180312,224.01],[20180313,224.68],[20180314,223.39],[20180315,223.43],[20180316,224.62],[20180319,224.46],[20180320,222.71],[20180321,223.28],[20180322,223.44],[20180323,220.33],[20180326,217.58],[20180327,217.53],[20180328,218.62],[20180329,218.74],[20180403,218.26],[20180404,218.46],[20180405,218.19],[20180406,221.51],[20180409,219.54],[20180410,220.13],[20180411,220.69],[20180412,219.28],[20180413,220.47],[20180416,221.28],[20180417,221.92],[20180418,224.13],[20180419,224.64],[20180420,223.97],[20180423,223.23],[20180424,222.63],[20180425,221.37],[20180426,220.09],[20180427,221.56],[20180430,222.29],[20180502,222.78],[20180503,223.12],[20180504,223.81],[20180507,225.52],[20180508,227.15],[20180509,228.18],[20180511,229.1],[20180514,229.11],[20180515,228.32],[20180516,228.37],[20180517,230.39],[20180518,230.96],[20180522,232.65],[20180523,231.94],[20180524,232.14],[20180525,232.25],[20180528,233.94],[20180529,234.02],[20180530,232.91],[20180531,233.59],[20180601,232.29],[20180604,234.21],[20180605,234.17],[20180606,235.15],[20180607,234.97],[20180608,233.96],[20180611,234.55],[20180612,234.94],[20180613,235.05],[20180614,235.97],[20180615,237.95],[20180618,238.48],[20180619,237.26],[20180620,235.91],[20180621,236.72],[20180622,233.61],[20180625,233.96],[20180626,230.45],[20180627,231.14],[20180628,231.88],[20180629,230.97],[20180702,231.32],[20180703,230.67],[20180704,231.03],[20180705,230.31],[20180706,231.27],[20180709,231.76],[20180710,233.01],[20180711,234.55],[20180712,233.17],[20180713,235.76],[20180716,236.72],[20180717,236.04],[20180718,236.83],[20180719,238.35],[20180720,237.13],[20180723,236.74],[20180724,235.23],[20180725,235.71],[20180726,236.43],[20180727,238.84],[20180730,238.29],[20180731,236.41],[20180801,237.78],[20180802,237.52],[20180803,239.63],[20180806,239.59],[20180807,240.26],[20180808,239.22],[20180809,238.26],[20180810,239.3],[20180813,239.51],[20180814,239.31],[20180816,241.13],[20180817,241.82],[20180820,241.54],[20180821,242.71],[20180822,243.07],[20180823,241.77],[20180824,242.17],[20180827,242.34],[20180828,243.03],[20180829,242.32],[20180830,244.52],[20180831,244.84],[20180903,244.94],[20180904,245.1],[20180905,243.88],[20180906,242.05],[20180907,241.49],[20180910,242.12],[20180911,243.19],[20180912,243.5],[20180913,244.05],[20180914,242.48],[20180917,244.95],[20180918,243.76],[20180919,243.87],[20180920,244.1],[20180921,242.86],[20180924,243.32],[20180925,241.82],[20180926,241.99],[20180927,242.61],[20180928,243.53],[20181001,244.55],[20181002,245.57],[20181003,244.95],[20181004,245.84],[20181005,243.41],[20181008,241.44],[20181009,240.54],[20181010,238.31],[20181011,231.56],[20181012,226.2],[20181015,227.19],[20181016,226.61],[20181017,231.71],[20181018,232.46],[20181019,230.52],[20181022,229.56],[20181023,228.42],[20181024,224.32],[20181025,222.73],[20181026,223.03],[20181029,221.37],[20181030,221.22],[20181031,223.6],[20181102,229.26],[20181105,230.19],[20181106,228.84],[20181107,229.42],[20181108,231.29],[20181109,231.12],[20181112,231.17],[20181113,229.36],[20181114,228.82],[20181115,227.07],[20181116,227.59],[20181119,227.76],[20181120,224.48],[20181121,222.34],[20181122,223.41],[20181123,223.13],[20181126,224.72],[20181127,225.98],[20181128,225.89],[20181129,227.78],[20181130,228.42],[20181203,228.53],[20181204,231.26],[20181205,228.02],[20181206,226.8],[20181207,222.99],[20181210,222.19],[20181211,218.87],[20181212,221.16],[20181213,222.74],[20181214,223.18],[20181217,221.09],[20181218,217.71],[20181219,214.88],[20181220,213.48],[20181221,209.9],[20181227,208.5],[20181228,208.62],[20190102,211.39],[20190103,211.46],[20190104,207.55],[20190107,213.06],[20190108,213.87],[20190109,215.95],[20190110,217.12],[20190111,217.36],[20190114,217.72],[20190115,216.32],[20190116,217.56],[20190117,219.55],[20190118,220.74],[20190121,223.64],[20190122,223.3],[20190123,221.91],[20190124,222],[20190125,221.64],[20190128,221.44],[20190129,220.58],[20190130,221.32],[20190131,222.03],[20190201,223.04],[20190204,223.33],[20190205,223.98],[20190206,226.62],[20190207,227.86],[20190208,226.69],[20190211,226.57],[20190212,228.16],[20190213,229.47],[20190214,230.55],[20190215,230.65],[20190218,232.51],[20190219,232.55],[20190220,231.66],[20190221,232.46],[20190222,231.98],[20190225,233.62],[20190226,233.96],[20190227,233.23],[20190228,232.21],[20190301,232.03],[20190304,233.99],[20190305,234.65],[20190306,234.24],[20190307,233.19],[20190308,232.9],[20190311,232.2],[20190312,233.93],[20190313,233.27],[20190314,234.11],[20190315,233.27],[20190318,234.83],[20190319,234.88],[20190320,235.65],[20190321,234.99],[20190322,236.44],[20190325,234.25],[20190326,233.39],[20190327,235.13],[20190328,234.69],[20190329,236],[20190401,238.07],[20190402,240.63],[20190403,241.33],[20190404,241.81],[20190405,241.34],[20190408,241.93],[20190409,241.5],[20190410,239.21],[20190411,240.32],[20190412,240.92],[20190415,241.65],[20190416,242.02],[20190417,243.53],[20190418,243.09],[20190423,243.34],[20190424,245.22],[20190425,246.26],[20190426,244.42],[20190429,245.55],[20190430,245.72],[20190502,244.81],[20190503,244.43],[20190506,245.23],[20190507,243.61],[20190508,242.75],[20190510,240.64],[20190513,240.76],[20190514,236.8],[20190515,238.84],[20190516,239.03],[20190517,241.44],[20190520,240.62],[20190521,238.71],[20190522,240.5],[20190523,241.08],[20190524,238.43],[20190527,237.53],[20190528,238.03],[20190529,237.34],[20190531,236.61],[20190603,235.87],[20190604,235.52],[20190605,236.9],[20190606,238.69],[20190607,238.54],[20190611,239.46],[20190612,240.34],[20190613,240.01],[20190614,241.49],[20190617,241.09],[20190618,240.52],[20190619,244],[20190620,243.67],[20190621,245.36],[20190624,243.19],[20190625,242.66],[20190626,241.84],[20190627,240.95],[20190628,242.43],[20190701,243.64],[20190702,246.01],[20190703,246.43],[20190704,248.9],[20190705,248.07],[20190708,246.19],[20190709,245.06],[20190710,244.28],[20190711,244.16],[20190712,243.81],[20190715,245.34],[20190716,245.63],[20190717,246.37],[20190718,245.39],[20190719,245.27],[20190722,244.8],[20190723,244.86],[20190724,247.78],[20190725,248.53],[20190726,247.18],[20190729,247.58],[20190730,247.51],[20190731,246.78],[20190801,245.88],[20190802,246.39],[20190805,241.98],[20190806,235.11],[20190807,234.53],[20190808,236.13],[20190809,239.68],[20190812,237.8],[20190813,236.89],[20190814,239.16],[20190816,235.59],[20190819,237.92],[20190820,240.49],[20190821,238.76],[20190822,240.32],[20190823,239.68],[20190826,236.73],[20190827,236.44],[20190828,237.6],[20190829,237.77],[20190830,239.5],[20190902,241.29],[20190903,242.04],[20190904,241.14],[20190905,242.19],[20190906,243.76],[20190909,244.88],[20190910,243.36],[20190911,242.31],[20190912,244.85],[20190913,245.24],[20190916,244.54],[20190917,243.53],[20190918,242.95],[20190919,242.53],[20190920,242.69],[20190923,242.2],[20190924,241.77],[20190925,241.93],[20190926,242.28],[20190927,243.08],[20190930,243.07],[20191001,244.27],[20191002,242.31],[20191003,237.41],[20191004,237.36],[20191007,239.22],[20191008,239],[20191009,236.94],[20191010,237.53],[20191011,238.19],[20191014,240.57],[20191015,239.6],[20191016,240.15],[20191017,239.93],[20191018,239.99],[20191021,238.97],[20191022,240.37],[20191023,239.3],[20191024,238.81],[20191025,240.28],[20191028,242.59],[20191029,243.88],[20191030,243.76],[20191031,245.18],[20191104,246.01],[20191105,247.53],[20191106,249.42],[20191107,248.69],[20191108,250.29],[20191111,250.16],[20191112,250],[20191113,250.05],[20191114,250.46],[20191115,250.55],[20191118,251.55],[20191119,251.22],[20191120,251.61],[20191121,251.59],[20191122,250.28],[20191125,251.26],[20191126,253.08],[20191127,254.81],[20191128,256.05],[20191129,255.9],[20191202,255.04],[20191203,252.2],[20191204,251.03],[20191205,252.48],[20191206,253.16],[20191209,255.35],[20191210,254.09],[20191211,253.07],[20191212,254.13],[20191213,254.26],[20191216,254.92],[20191217,256.54],[20191218,255.67],[20191219,255.93],[20191220,256.36],[20191223,258.48],[20191227,259.01],[20191230,258.76],[20200102,255.96],[20200103,257.03],[20200106,257.66],[20200107,256.61],[20200108,256.81],[20200109,257.82],[20200110,259.21],[20200113,258.27],[20200114,258.79],[20200115,260.23],[20200116,260.83],[20200117,262.08],[20200120,264.86],[20200121,264],[20200122,263.04],[20200123,263.52],[20200124,263.09],[20200127,263.56],[20200128,260.31],[20200129,261.84],[20200130,262.65],[20200131,260.03],[20200203,258.12],[20200204,260.29],[20200205,262.76],[20200206,266.24],[20200207,265.98],[20200210,264.37],[20200211,266.34],[20200212,267.55],[20200213,268.17],[20200214,268.13],[20200217,268.2],[20200218,268.95],[20200219,267.61],[20200220,270.66],[20200221,268.63],[20200224,266.44],[20200225,257.91],[20200226,253.38],[20200227,252.29],[20200228,243.87],[20200302,240.35],[20200303,242.64],[20200304,244.17],[20200305,247.91],[20200306,241.98],[20200309,238.08],[20200310,224.39],[20200311,227.22],[20200312,222.09],[20200313,205.44],[20200316,216.14],[20200317,200.54],[20200318,208.58],[20200319,203.22],[20200320,205.65],[20200323,200.43],[20200324,193.59],[20200325,205.19],[20200326,208.13],[20200327,212.58],[20200330,207.92],[20200331,212.75],[20200401,213.41],[20200402,210.71],[20200403,211],[20200406,210.19],[20200407,217.72],[20200408,217.65],[20200409,219.55],[20200414,220.62],[20200415,225.28],[20200416,222.41],[20200417,225.2],[20200420,227.97],[20200421,228],[20200422,223.11],[20200423,226.56],[20200424,226.22],[20200427,227.12],[20200428,230.36],[20200429,232.06],[20200430,233.39],[20200504,226.08],[20200505,225.94],[20200506,227.98],[20200507,228.73],[20200508,230.69],[20200511,232.09],[20200512,234.07],[20200513,232.1],[20200514,230.38],[20200515,229.02],[20200518,231.17],[20200519,235.71],[20200520,231.85],[20200522,233.65],[20200525,234.62],[20200526,236.87],[20200527,236.93],[20200528,236.3],[20200529,238.68],[20200602,238.7],[20200603,239.82],[20200604,242.05],[20200605,240.04],[20200608,241.66],[20200609,242.18],[20200610,240.93],[20200611,240.34],[20200612,233.4],[20200615,235.09],[20200616,234.69],[20200617,239.21],[20200618,245.28],[20200619,244.6],[20200622,246.08],[20200624,245.37],[20200625,242.62],[20200626,244.06],[20200629,243.24],[20200630,244.11],[20200701,246.45],[20200702,246.39],[20200703,249.4],[20200706,249.2],[20200707,251.26],[20200708,250.86],[20200709,250.26],[20200710,250.6],[20200713,251.2],[20200714,250.07],[20200715,250.7],[20200716,252.84],[20200717,253],[20200720,254.05],[20200721,255.73],[20200722,255.81],[20200723,253.81],[20200724,254.11],[20200727,250.64],[20200728,250.22],[20200729,250.56],[20200730,253.13],[20200731,252.15],[20200803,251.63],[20200804,254.43],[20200805,254.39],[20200806,253.36],[20200807,253.35],[20200810,255.14],[20200811,255.57],[20200812,255.98],[20200813,258.61],[20200814,257.59],[20200817,256],[20200818,256.93],[20200819,256.64],[20200820,256.47],[20200821,256.61],[20200824,257.53],[20200825,258.81],[20200826,257.85],[20200827,260.24],[20200828,258.77],[20200831,257.09],[20200901,255.83],[20200902,255.92],[20200903,262.41],[20200904,257.1],[20200907,255.54],[20200908,256.73],[20200909,254.34],[20200910,257.11],[20200911,254.83],[20200914,256.69],[20200915,257.09],[20200916,259.15],[20200917,260.84],[20200918,259.76],[20200921,258.05],[20200922,255.79],[20200923,258.21],[20200924,256.8],[20200925,257.02],[20200928,257.85],[20200929,261.38],[20200930,259.96],[20201001,259.9],[20201002,260.64],[20201005,260.34],[20201006,261.94],[20201007,258.9],[20201008,261.56],[20201009,263.33],[20201012,265.75],[20201013,268.25],[20201014,267.79],[20201015,266.64],[20201016,266.3],[20201019,267.07],[20201020,264.37],[20201021,263.69],[20201022,261.9],[20201023,263.02],[20201026,264.21],[20201027,261.36],[20201028,261.8],[20201029,257.4],[20201030,259.54],[20201102,258.89],[20201103,263.08],[20201104,265.52],[20201105,270.02],[20201106,271.3],[20201109,272.12],[20201110,272.82],[20201111,270.78],[20201112,274.27],[20201113,272.26],[20201116,273.48],[20201117,276.83],[20201118,274.47],[20201119,273.82],[20201120,273.29],[20201123,273.68],[20201124,272.93],[20201125,271.75],[20201126,271.28],[20201127,271.91],[20201130,272.93],[20201201,272.49],[20201202,271.57],[20201203,270.29],[20201204,268.34],[20201207,269.84],[20201208,269.19],[20201209,269.94],[20201210,270.05],[20201211,268.87],[20201214,269.62],[20201215,269.71],[20201216,270.19],[20201217,271.06],[20201218,271.94],[20201221,272.02],[20201222,269.7],[20201223,270.58],[20201228,270.8],[20201229,272.24],[20201230,273],[20210104,273.6],[20210105,272.22],[20210106,271.64],[20210107,271.31],[20210108,274.38],[20210111,275.64],[20210112,276.04],[20210113,274.59],[20210114,273.93],[20210115,273.99],[20210118,272.67],[20210119,273.9],[20210120,274.38],[20210121,275.99],[20210122,275.41],[20210125,274.52],[20210126,274.81],[20210127,274.57],[20210128,270.04],[20210129,270.36],[20210201,266.39],[20210202,270.31],[20210203,274.41],[20210204,274.45],[20210205,276.55],[20210208,278.24],[20210209,278.94],[20210210,278.39],[20210211,278.14],[20210212,278.24],[20210215,280.29],[20210216,280.39],[20210217,279.92],[20210218,278.6],[20210219,277.94],[20210222,278.07],[20210223,275.51],[20210224,274.06],[20210225,274.24],[20210226,271],[20210301,268.84],[20210302,273.92],[20210303,274.29],[20210304,270.47],[20210305,268.25],[20210308,269.71],[20210309,271.39],[20210310,275.42],[20210311,276.61],[20210312,277.96],[20210315,277.48],[20210316,279.17],[20210317,280.94],[20210318,279.72],[20210319,278.54],[20210322,277.12],[20210323,279.5],[20210324,279.58],[20210325,278.92],[20210326,279.54],[20210329,281.12],[20210330,281.66],[20210331,282.41],[20210401,281.81],[20210406,285.23],[20210407,286.4],[20210408,285.21],[20210409,287.62],[20210412,288.43],[20210413,286.64],[20210414,287.47],[20210415,285.99],[20210416,288.3],[20210419,289.5],[20210420,288.32],[20210421,285.79],[20210422,288.62],[20210423,288.22],[20210426,289.07],[20210427,289.56],[20210428,289.44],[20210429,288.58],[20210430,287.86],[20210503,286.08],[20210504,286.87],[20210505,285.41],[20210506,287.37],[20210507,286.94],[20210510,286.48],[20210511,285.35],[20210512,282.16],[20210514,281.28],[20210517,284.05],[20210518,283.28],[20210519,282.09],[20210520,279.66],[20210521,283.59],[20210525,285.91],[20210526,286.24],[20210527,286.43],[20210528,286.92],[20210531,288.25],[20210601,287.69],[20210602,287.93],[20210603,289.04],[20210604,289],[20210607,291.09],[20210608,290.25],[20210609,291.38],[20210610,291.68],[20210611,293.25],[20210614,294.79],[20210615,295.36],[20210616,295.68],[20210617,295.95],[20210618,298.23],[20210621,296.41],[20210622,297.43],[20210624,297.2],[20210625,299.57],[20210628,299.97],[20210629,299.74],[20210630,301.29],[20210701,301.18],[20210702,300.75],[20210705,302.98],[20210706,302.22],[20210707,302.66],[20210708,304.94],[20210709,301.06],[20210712,303.03],[20210713,304.73],[20210714,305.63],[20210715,305.89],[20210716,304.76],[20210719,303.41],[20210720,301.9],[20210721,303.72],[20210722,306.28],[20210723,307.82],[20210726,311.2],[20210727,309.45],[20210728,309.22],[20210729,311.54],[20210730,311.73],[20210802,311.31],[20210803,313.37],[20210804,313.99],[20210805,313.27],[20210806,315.4],[20210809,315.13],[20210810,315],[20210811,315.22],[20210812,315.57],[20210813,316.78],[20210816,317.39],[20210817,316.61],[20210818,317.18],[20210819,313.95],[20210820,311.86],[20210823,312.06],[20210824,314.92],[20210825,313.81],[20210826,313.29],[20210827,312.88],[20210830,315.41],[20210831,315.64],[20210901,315.98],[20210902,316.18],[20210903,317.5],[20210906,316.51],[20210907,318],[20210908,315.8],[20210909,315.01],[20210910,315.55],[20210913,313.68],[20210914,312.77],[20210915,313.14],[20210916,312.79],[20210917,315.05],[20210920,312.75],[20210921,308.28],[20210922,309.69],[20210923,310.77],[20210924,313.16],[20210927,309.81],[20210928,307.74],[20210929,300.68],[20210930,302.23],[20211001,302.03],[20211004,302.19],[20211005,299.19],[20211006,302.01],[20211007,302.22],[20211008,305.51],[20211011,303.12],[20211012,301.74],[20211013,301.71],[20211014,304.25],[20211015,308.04],[20211018,309.02],[20211019,308.02],[20211020,308.82],[20211021,311.35],[20211022,311.98],[20211025,312.11],[20211026,311.98],[20211027,312.26],[20211028,312.47],[20211029,313.76],[20211102,317.16],[20211103,317.04],[20211104,320.52],[20211105,323.19],[20211108,324.45],[20211109,324.08],[20211110,323.78],[20211111,322.7],[20211112,322.33],[20211115,325.78],[20211116,326.42],[20211117,328.7],[20211118,328.47],[20211119,328.91],[20211122,331.06],[20211123,329.52],[20211124,324.11],[20211125,326.89],[20211126,329.13],[20211129,320.99],[20211130,326.33],[20211201,320.58],[20211202,319.89],[20211203,320.68],[20211206,319.42],[20211207,322.82],[20211208,330.02],[20211209,327.37],[20211210,327.01],[20211213,326.53],[20211214,325.39],[20211215,323.06],[20211216,327.53],[20211217,326],[20211220,323.95],[20211221,322.07],[20211222,326.24],[20211223,329.2],[20211227,331.13],[20211228,333.2],[20211229,334.47],[20211230,334.51],[20220103,332.63],[20220104,334.42],[20220105,334.61],[20220106,330.72],[20220107,325.68],[20220110,321.28],[20220111,316.34],[20220112,319.58],[20220113,319.34],[20220114,314.11],[20220117,309.76],[20220118,311.96],[20220119,307.26],[20220120,307.25],[20220121,307.33],[20220124,302.62],[20220125,297.3],[20220126,293.86],[20220127,294.63],[20220128,295.34],[20220131,296.31],[20220201,302.3],[20220202,305.05],[20220203,309.04],[20220204,300.58],[20220207,299.09],[20220208,299.42],[20220209,300.26],[20220210,305.07],[20220211,301.22],[20220214,297.11],[20220215,294.92],[20220216,298.89],[20220217,298.47],[20220218,296.22],[20220221,295.98],[20220222,292.76],[20220223,294.12],[20220224,291.91],[20220225,294.77],[20220228,299.18],[20220301,302.42],[20220302,299.19],[20220303,302.95],[20220304,299.86],[20220307,297.71],[20220308,292.09],[20220309,285.51],[20220310,291.93],[20220311,289.59],[20220314,288.35],[20220315,287.43],[20220316,289.26],[20220317,298.6],[20220318,299.1],[20220321,304.68],[20220322,304.11],[20220323,306.65],[20220324,304.81],[20220325,306.29],[20220328,307.71],[20220329,308.58],[20220330,312.48],[20220331,310.13],[20220401,306.73],[20220404,309.71],[20220405,313.87],[20220406,314.29],[20220407,309.52],[20220408,309.7],[20220411,309.7],[20220412,304.21],[20220413,304.41],[20220414,304.97],[20220419,305.26],[20220420,305.29],[20220421,304.81],[20220422,304.95],[20220425,298.7],[20220426,298.79],[20220427,293.82],[20220428,297.9],[20220429,302.12],[20220502,299.01],[20220503,296.34],[20220504,295.52],[20220505,297.19],[20220506,292.62],[20220510,276.32],[20220511,277.68],[20220512,278.97],[20220513,279.68],[20220516,288.98],[20220517,287.46],[20220518,289.94],[20220519,282.66],[20220520,280.33],[20220523,281.49],[20220524,283.39],[20220525,278.52],[20220527,282.54],[20220530,289.43],[20220531,290.99],[20220601,289.2],[20220602,287.77],[20220603,291.58],[20220607,289.61],[20220608,288.12],[20220609,285.77],[20220610,281.64],[20220613,276.67],[20220614,269.89],[20220615,264.21],[20220616,267.13],[20220617,259.81],[20220620,262.37],[20220621,261.97],[20220622,263.53],[20220624,267.18],[20220627,274.48],[20220628,273.21],[20220629,271.08],[20220630,271.3],[20220701,269.05],[20220704,270.39],[20220705,270.5],[20220706,275.04],[20220707,278.85],[20220708,281.26],[20220711,280.99],[20220712,280.4],[20220713,281.22],[20220714,279.54],[20220715,279.96],[20220718,280.21],[20220719,277.92],[20220720,280.35],[20220721,283.53],[20220722,286.13],[20220725,285.43],[20220726,285.41],[20220727,285.88],[20220728,289.73],[20220729,293.56],[20220801,297.3],[20220802,296.89],[20220803,296.17],[20220804,298.54],[20220805,299.54],[20220808,295.87],[20220809,296.21],[20220810,292.56],[20220811,294.23],[20220812,295.75],[20220816,299.71],[20220817,298.8],[20220818,297.24],[20220819,299.16],[20220822,298.15],[20220823,295.25],[20220824,292.45],[20220825,293.85],[20220826,296.79],[20220829,288.76],[20220830,285.17],[20220831,282.79],[20220901,278.68],[20220902,277.6],[20220905,277.32],[20220906,277.73],[20220907,277.43],[20220908,278.08],[20220909,278.94],[20220912,281.21],[20220913,282.43],[20220914,276.8],[20220915,275.82],[20220916,271.7],[20220919,268.79],[20220920,269.24],[20220921,266.34],[20220922,268.69],[20220923,264.37],[20220926,262.38],[20220927,263.47],[20220928,264.23],[20220929,267.25],[20220930,260.34],[20221003,259.78],[20221004,261.06],[20221005,266.47],[20221006,267.42],[20221007,266.36],[20221010,261.31],[20221011,260.38],[20221012,258.72],[20221013,257.94],[20221014,256.47],[20221017,255.29],[20221018,258.38],[20221019,260.26],[20221020,258.55],[20221021,257.45],[20221024,257.56],[20221025,257.57],[20221026,261.16],[20221027,258.78],[20221028,258.43],[20221031,259.93],[20221102,261.63],[20221103,259.63],[20221104,257.52],[20221107,261.4],[20221108,260.26],[20221109,261.36],[20221110,260.15],[20221111,269.65],[20221114,274.38],[20221115,272.95],[20221116,273.97],[20221117,269.46],[20221118,269.9],[20221121,270.97],[20221122,271.19],[20221123,273.36],[20221124,275.32],[20221125,275.1],[20221128,274.21],[20221129,271.84],[20221130,271.19],[20221201,276.51],[20221202,276.71],[20221205,277.55],[20221206,273.81],[20221207,271.38],[20221208,269.8],[20221209,269.9],[20221212,270.69],[20221213,272.01],[20221214,274.06],[20221215,273.29],[20221216,265.49],[20221219,263.29],[20221220,262.67],[20221221,259.95],[20221222,264.84],[20221223,262.48],[20221227,262.14],[20221228,262.92],[20221229,261.33],[20221230,264.02],[20230102,261.67],[20230103,262.45],[20230104,264.48],[20230105,269.05],[20230106,267.46],[20230109,269.9],[20230110,271.39],[20230111,270.78],[20230112,271.99],[20230113,272.03],[20230116,273.44],[20230117,274.99],[20230118,275.94],[20230119,274.89],[20230120,271.41],[20230123,272.54],[20230124,275.27],[20230125,274.63],[20230126,273.06],[20230127,274.06],[20230130,275.08],[20230131,274.6],[20230201,276.6],[20230202,278.66],[20230203,283.3],[20230206,284.49],[20230207,282.66],[20230208,282.59],[20230209,280.04],[20230210,279.09],[20230213,276.94],[20230214,280.28],[20230215,280.49],[20230216,282.97],[20230217,282.47],[20230220,282.36],[20230221,282.29],[20230222,280.98],[20230223,282.41],[20230224,283.15],[20230227,280.1],[20230228,280.87]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt"},"ts":[[20180228,424.11],[20180301,422.57],[20180302,419.65],[20180303,419.65],[20180304,419.65],[20180305,418.68],[20180306,418.94],[20180307,418.88],[20180308,419.72],[20180309,421.7],[20180310,421.7],[20180311,421.7],[20180312,423.18],[20180313,422.98],[20180314,422.28],[20180315,422.14],[20180316,422.48],[20180317,422.48],[20180318,422.48],[20180319,421.6],[20180320,421.06],[20180321,420.97],[20180322,419.64],[20180323,416.91],[20180324,416.91],[20180325,416.91],[20180326,415.28],[20180327,415.56],[20180328,415.38],[20180329,416.24],[20180330,416.24],[20180331,416.24],[20180401,416.24],[20180402,416.18],[20180403,416.03],[20180404,415.83],[20180405,417.43],[20180406,417.94],[20180407,417.94],[20180408,417.94],[20180409,417.68],[20180410,417.98],[20180411,417.94],[20180412,418.55],[20180413,419.11],[20180414,419.11],[20180415,419.11],[20180416,418.95],[20180417,419.56],[20180418,420.3],[20180419,420.56],[20180420,420.4],[20180421,420.4],[20180422,420.4],[20180423,420.31],[20180424,420.26],[20180425,419.15],[20180426,419.58],[20180427,420.99],[20180428,420.99],[20180429,420.99],[20180430,421.67],[20180501,421.66],[20180502,422.21],[20180503,421.95],[20180504,422.29],[20180505,422.29],[20180506,422.29],[20180507,423.32],[20180508,424.27],[20180509,425.1],[20180510,425.14],[20180511,426.2],[20180512,426.2],[20180513,426.2],[20180514,426.3],[20180515,426.42],[20180516,427.12],[20180517,427.39],[20180518,427.61],[20180519,427.61],[20180520,427.61],[20180521,427.68],[20180522,428.13],[20180523,428.41],[20180524,428.16],[20180525,428.36],[20180526,428.36],[20180527,428.36],[20180528,428.56],[20180529,428.1],[20180530,427.12],[20180531,426.72],[20180601,426.99],[20180602,426.99],[20180603,426.99],[20180604,427.66],[20180605,428.41],[20180606,427.82],[20180607,427.22],[20180608,427.2],[20180609,427.2],[20180610,427.2],[20180611,427.22],[20180612,427.57],[20180613,427.94],[20180614,428.64],[20180615,429.74],[20180616,429.74],[20180617,429.74],[20180618,429.17],[20180619,428.25],[20180620,427.93],[20180621,427.42],[20180622,426.69],[20180623,426.69],[20180624,426.69],[20180625,424.84],[20180626,423.74],[20180627,423.46],[20180628,423.28],[20180629,423.15],[20180630,423.15],[20180701,423.15],[20180702,422.76],[20180703,422.89],[20180704,422.99],[20180705,422.8],[20180706,423.15],[20180707,423.15],[20180708,423.15],[20180709,424.12],[20180710,425.44],[20180711,425.06],[20180712,425.52],[20180713,426.17],[20180714,426.17],[20180715,426.17],[20180716,426.09],[20180717,426.15],[20180718,427.25],[20180719,427.51],[20180720,426.92],[20180721,426.92],[20180722,426.92],[20180723,426.11],[20180724,426.54],[20180725,427.41],[20180726,428.16],[20180727,429.11],[20180728,429.11],[20180729,429.11],[20180730,428.39],[20180731,427.71],[20180801,427.61],[20180802,427.54],[20180803,428.15],[20180804,428.15],[20180805,428.15],[20180806,428.88],[20180807,429.36],[20180808,429.39],[20180809,429.51],[20180810,429.81],[20180811,429.81],[20180812,429.81],[20180813,429.26],[20180814,429.02],[20180815,428.8],[20180816,428.04],[20180817,427.73],[20180818,427.73],[20180819,427.73],[20180820,428.03],[20180821,427.96],[20180822,427.48],[20180823,427.38],[20180824,427.29],[20180825,427.29],[20180826,427.29],[20180827,427.61],[20180828,427.64],[20180829,428.07],[20180830,428.02],[20180831,427.85],[20180901,427.85],[20180902,427.85],[20180903,427.71],[20180904,427.39],[20180905,425.88],[20180906,424.5],[20180907,424.01],[20180908,424.01],[20180909,424.01],[20180910,424.13],[20180911,424.05],[20180912,424.36],[20180913,424.68],[20180914,424.79],[20180915,424.79],[20180916,424.79],[20180917,424.95],[20180918,424.96],[20180919,425.41],[20180920,425.82],[20180921,426.6],[20180922,426.6],[20180923,426.6],[20180924,426.2],[20180925,425.75],[20180926,425.99],[20180927,426.59],[20180928,427.5],[20180929,427.5],[20180930,427.5],[20181001,427.65],[20181002,427.96],[20181003,427.89],[20181004,426.96],[20181005,425.31],[20181006,425.31],[20181007,425.31],[20181008,423.95],[20181009,423.22],[20181010,420.95],[20181011,416.87],[20181012,415.13],[20181013,415.13],[20181014,415.13],[20181015,414.69],[20181016,415.9],[20181017,417.23],[20181018,417.48],[20181019,416.93],[20181020,416.93],[20181021,416.93],[20181022,416.13],[20181023,414.68],[20181024,413.43],[20181025,412.51],[20181026,411.89],[20181027,411.89],[20181028,411.89],[20181029,411.54],[20181030,411.62],[20181031,413.35],[20181101,413.67],[20181102,415.61],[20181103,415.61],[20181104,415.61],[20181105,416.21],[20181106,416.14],[20181107,416.97],[20181108,418.05],[20181109,418.33],[20181110,418.33],[20181111,418.33],[20181112,417.71],[20181113,416.89],[20181114,415.68],[20181115,415.01],[20181116,414.44],[20181117,414.44],[20181118,414.44],[20181119,413.16],[20181120,411.03],[20181121,410.15],[20181122,409.99],[20181123,410.35],[20181124,410.35],[20181125,410.35],[20181126,411.34],[20181127,412.25],[20181128,413.64],[20181129,413.94],[20181130,414.45],[20181201,414.45],[20181202,414.45],[20181203,416.16],[20181204,415.59],[20181205,414.42],[20181206,411.42],[20181207,409.7],[20181208,409.7],[20181209,409.7],[20181210,407.56],[20181211,407.51],[20181212,408.75],[20181213,409.41],[20181214,409.18],[20181215,409.18],[20181216,409.18],[20181217,407.32],[20181218,405.44],[20181219,404.03],[20181220,402.07],[20181221,400.23],[20181222,400.23],[20181223,400.23],[20181224,399.91],[20181225,399.91],[20181226,399.93],[20181227,399.2],[20181228,399.81],[20181229,399.81],[20181230,399.81],[20181231,400.17],[20190101,400.17],[20190102,401.39],[20190103,401.38],[20190104,402.19],[20190105,402.19],[20190106,402.19],[20190107,403.51],[20190108,405.02],[20190109,406.28],[20190110,406.72],[20190111,407.2],[20190112,407.2],[20190113,407.2],[20190114,407.4],[20190115,408.13],[20190116,409.35],[20190117,410.07],[20190118,411.6],[20190119,411.6],[20190120,411.6],[20190121,412.62],[20190122,412.51],[20190123,412.07],[20190124,412.55],[20190125,413.67],[20190126,413.67],[20190127,413.67],[20190128,413.22],[20190129,413.13],[20190130,413.6],[20190131,414.64],[20190201,415.51],[20190202,415.51],[20190203,415.51],[20190204,415.99],[20190205,417.27],[20190206,418.33],[20190207,417.99],[20190208,416.94],[20190209,416.94],[20190210,416.94],[20190211,417.02],[20190212,418.07],[20190213,419.08],[20190214,419.67],[20190215,420.48],[20190216,420.48],[20190217,420.48],[20190218,421.06],[20190219,421.47],[20190220,421.87],[20190221,421.81],[20190222,422.28],[20190223,422.28],[20190224,422.28],[20190225,422.89],[20190226,423.09],[20190227,422.76],[20190228,422.19],[20190301,422.38],[20190302,422.38],[20190303,422.38],[20190304,422.98],[20190305,423.33],[20190306,423.32],[20190307,422.94],[20190308,422.29],[20190309,422.29],[20190310,422.29],[20190311,422.58],[20190312,423.35],[20190313,424],[20190314,424.57],[20190315,425.32],[20190316,425.32],[20190317,425.32],[20190318,425.97],[20190319,426.62],[20190320,426.46],[20190321,426.51],[20190322,426.57],[20190323,426.57],[20190324,426.57],[20190325,425.42],[20190326,425.69],[20190327,426.35],[20190328,426.64],[20190329,427.35],[20190330,427.35],[20190331,427.36],[20190401,428.88],[20190402,430.16],[20190403,431],[20190404,431.47],[20190405,431.79],[20190406,431.79],[20190407,431.79],[20190408,431.81],[20190409,431.38],[20190410,431.44],[20190411,431.45],[20190412,431.26],[20190413,431.26],[20190414,431.26],[20190415,431.33],[20190416,431.64],[20190417,431.68],[20190418,432.17],[20190419,432.19],[20190420,432.19],[20190421,432.19],[20190422,432.19],[20190423,432.68],[20190424,433.52],[20190425,434.1],[20190426,434.35],[20190427,434.36],[20190428,434.36],[20190429,434.57],[20190430,434.25],[20190501,434.21],[20190502,433.52],[20190503,433.98],[20190504,433.98],[20190505,433.98],[20190506,433.28],[20190507,431.98],[20190508,430.68],[20190509,429.77],[20190510,428.23],[20190511,428.23],[20190512,428.23],[20190513,426.66],[20190514,426.34],[20190515,427.09],[20190516,428.46],[20190517,429.18],[20190518,429.18],[20190519,429.18],[20190520,428.5],[20190521,428.29],[20190522,428.48],[20190523,427.71],[20190524,426.98],[20190525,426.98],[20190526,426.98],[20190527,426.85],[20190528,426.97],[20190529,426.2],[20190530,426.23],[20190531,425.37],[20190601,425.37],[20190602,425.37],[20190603,424.89],[20190604,425.11],[20190605,426.25],[20190606,427.12],[20190607,428],[20190608,428],[20190609,428],[20190610,428.04],[20190611,429.49],[20190612,429.81],[20190613,430.37],[20190614,430.65],[20190615,430.65],[20190616,430.65],[20190617,430.73],[20190618,432.45],[20190619,433.84],[20190620,434.37],[20190621,435.2],[20190622,435.2],[20190623,435.2],[20190624,434.74],[20190625,434.11],[20190626,433.54],[20190627,433.57],[20190628,434.15],[20190629,434.15],[20190630,434.15],[20190701,435.92],[20190702,437.39],[20190703,438.9],[20190704,439.93],[20190705,439.93],[20190706,439.93],[20190707,439.93],[20190708,439.31],[20190709,438.58],[20190710,438.25],[20190711,438.2],[20190712,438.17],[20190713,438.17],[20190714,438.17],[20190715,438.47],[20190716,438.94],[20190717,439.01],[20190718,438.68],[20190719,438.65],[20190720,438.65],[20190721,438.65],[20190722,438.78],[20190723,440.38],[20190724,441.73],[20190725,441.99],[20190726,442.26],[20190727,442.26],[20190728,442.26],[20190729,442.36],[20190730,441.66],[20190731,440.94],[20190801,440.8],[20190802,439.03],[20190803,439.03],[20190804,439.03],[20190805,435.05],[20190806,432.87],[20190807,432.43],[20190808,433.93],[20190809,434.67],[20190810,434.67],[20190811,434.67],[20190812,434.06],[20190813,433.77],[20190814,432.96],[20190815,432.85],[20190816,433.83],[20190817,433.83],[20190818,433.83],[20190819,435.05],[20190820,435.86],[20190821,436.47],[20190822,436.55],[20190823,435.83],[20190824,435.83],[20190825,435.83],[20190826,434.8],[20190827,434.97],[20190828,435.56],[20190829,436.85],[20190830,438.42],[20190831,438.43],[20190901,438.43],[20190902,439.55],[20190903,439.87],[20190904,440.11],[20190905,440.88],[20190906,441.61],[20190907,441.61],[20190908,441.61],[20190909,441.75],[20190910,441.16],[20190911,441.84],[20190912,442.87],[20190913,442.37],[20190914,442.37],[20190915,442.37],[20190916,442.42],[20190917,442.26],[20190918,442.05],[20190919,442.3],[20190920,442.94],[20190921,442.94],[20190922,442.94],[20190923,443.32],[20190924,443.22],[20190925,442.7],[20190926,442.96],[20190927,443.07],[20190928,443.07],[20190929,443.07],[20190930,443.38],[20191001,442.58],[20191002,440.01],[20191003,439.15],[20191004,438.92],[20191005,438.92],[20191006,438.92],[20191007,439.51],[20191008,439.03],[20191009,438.6],[20191010,438.39],[20191011,439.64],[20191012,439.64],[20191013,439.64],[20191014,440.4],[20191015,441.45],[20191016,441.65],[20191017,441.34],[20191018,440.73],[20191019,440.73],[20191020,440.73],[20191021,440.6],[20191022,441.04],[20191023,441.45],[20191024,442.07],[20191025,442.75],[20191026,442.75],[20191027,442.75],[20191028,443.26],[20191029,443.42],[20191030,443.46],[20191031,443.31],[20191101,443.55],[20191102,443.55],[20191103,443.55],[20191104,444.95],[20191105,446.05],[20191106,446.68],[20191107,447.11],[20191108,447.38],[20191109,447.38],[20191110,447.38],[20191111,447.05],[20191112,447.23],[20191113,447.39],[20191114,447.46],[20191115,447.6],[20191116,447.6],[20191117,447.6],[20191118,447.66],[20191119,447.74],[20191120,447.42],[20191121,446.56],[20191122,446.78],[20191123,446.78],[20191124,446.78],[20191125,448.19],[20191126,449.14],[20191127,450.02],[20191128,450.23],[20191129,449.86],[20191130,449.86],[20191201,449.86],[20191202,448.16],[20191203,446.45],[20191204,446.37],[20191205,446.73],[20191206,447.83],[20191207,447.83],[20191208,447.83],[20191209,448.53],[20191210,448.37],[20191211,448.59],[20191212,448.97],[20191213,449.9],[20191214,449.9],[20191215,449.9],[20191216,451.45],[20191217,451.93],[20191218,452.33],[20191219,452.5],[20191220,453.43],[20191221,453.43],[20191222,453.43],[20191223,454.24],[20191224,454.27],[20191225,454.27],[20191226,454.29],[20191227,454.76],[20191228,454.75],[20191229,454.75],[20191230,453.9],[20191231,453.67],[20200101,453.67],[20200102,454.08],[20200103,454.88],[20200104,454.88],[20200105,454.88],[20200106,454.28],[20200107,454.59],[20200108,455.34],[20200109,456.05],[20200110,456.91],[20200111,456.91],[20200112,456.91],[20200113,457],[20200114,457.32],[20200115,457.49],[20200116,458.03],[20200117,459.5],[20200118,459.5],[20200119,459.5],[20200120,460.37],[20200121,460.12],[20200122,460.31],[20200123,460.16],[20200124,460.69],[20200125,460.69],[20200126,460.69],[20200127,458.85],[20200128,458.16],[20200129,458.52],[20200130,457.91],[20200131,456.14],[20200201,456.14],[20200202,456.14],[20200203,455.31],[20200204,456.84],[20200205,459.38],[20200206,461.35],[20200207,461.94],[20200208,461.94],[20200209,461.8],[20200210,462.32],[20200211,463.58],[20200212,465.04],[20200213,466.02],[20200214,466.72],[20200215,466.72],[20200216,466.72],[20200217,467.14],[20200218,467.06],[20200219,467.78],[20200220,467.78],[20200221,466.72],[20200222,466.72],[20200223,466.72],[20200224,462.43],[20200225,457.89],[20200226,454.31],[20200227,448.87],[20200228,442.36],[20200229,442.3],[20200301,442.3],[20200302,439.67],[20200303,440.7],[20200304,443.28],[20200305,442.77],[20200306,438.31],[20200307,438.31],[20200308,438.31],[20200309,427.43],[20200310,423.01],[20200311,419.25],[20200312,408.99],[20200313,403.93],[20200314,403.93],[20200315,403.93],[20200316,394.72],[20200317,392.57],[20200318,386.83],[20200319,384.98],[20200320,385.91],[20200321,385.91],[20200322,385.91],[20200323,382.79],[20200324,386.36],[20200325,391.7],[20200326,396.52],[20200327,397.5],[20200328,397.5],[20200329,397.5],[20200330,398.57],[20200331,400.05],[20200401,398.34],[20200402,397.81],[20200403,397.86],[20200404,397.86],[20200405,397.86],[20200406,401.35],[20200407,404.62],[20200408,406.93],[20200409,409.52],[20200410,409.57],[20200411,409.57],[20200412,409.6],[20200413,409.59],[20200414,412.92],[20200415,413],[20200416,413.22],[20200417,415.41],[20200418,415.41],[20200419,415.41],[20200420,416.04],[20200421,413.78],[20200422,413.1],[20200423,414.64],[20200424,415.53],[20200425,415.53],[20200426,415.53],[20200427,416.99],[20200428,418.67],[20200429,420.97],[20200430,421.3],[20200501,421.02],[20200502,421.02],[20200503,421.02],[20200504,417.34],[20200505,418.2],[20200506,418.85],[20200507,420.01],[20200508,421.15],[20200509,421.15],[20200510,421.15],[20200511,422.1],[20200512,421.91],[20200513,420.35],[20200514,418.68],[20200515,418.59],[20200516,418.59],[20200517,418.59],[20200518,421.31],[20200519,421.98],[20200520,423.48],[20200521,423.42],[20200522,423.74],[20200523,423.74],[20200524,423.74],[20200525,424.74],[20200526,426.07],[20200527,426.73],[20200528,427.73],[20200529,427.33],[20200530,427.33],[20200531,427.35],[20200601,427.43],[20200602,429.2],[20200603,431.34],[20200604,431.82],[20200605,433.27],[20200606,433.27],[20200607,433.27],[20200608,435.19],[20200609,435.46],[20200610,434.68],[20200611,432.24],[20200612,429.24],[20200613,429.24],[20200614,429.24],[20200615,428.1],[20200616,430.63],[20200617,433.08],[20200618,433.62],[20200619,434.17],[20200620,434.17],[20200621,434.17],[20200622,434.09],[20200623,434.12],[20200624,432.62],[20200625,432.34],[20200626,431.89],[20200627,431.89],[20200628,431.89],[20200629,431.24],[20200630,432.2],[20200701,433.16],[20200702,434.8],[20200703,435.88],[20200704,435.88],[20200705,435.88],[20200706,437.2],[20200707,437.6],[20200708,437.79],[20200709,437.59],[20200710,438.09],[20200711,438.09],[20200712,438.09],[20200713,438.24],[20200714,437.58],[20200715,438.25],[20200716,438.57],[20200717,438.86],[20200718,438.86],[20200719,438.86],[20200720,439.79],[20200721,441.42],[20200722,441.01],[20200723,440.85],[20200724,439.07],[20200725,439.07],[20200726,439.07],[20200727,437.39],[20200728,437.61],[20200729,437.97],[20200730,436.9],[20200731,435.62],[20200801,435.62],[20200802,435.62],[20200803,436.96],[20200804,438.22],[20200805,438.96],[20200806,439.47],[20200807,439.81],[20200808,439.81],[20200809,439.81],[20200810,440.47],[20200811,441.03],[20200812,441.51],[20200813,441.37],[20200814,440.93],[20200815,440.93],[20200816,440.93],[20200817,440.82],[20200818,440.8],[20200819,440.76],[20200820,440.61],[20200821,441.26],[20200822,441.26],[20200823,441.26],[20200824,442.3],[20200825,443.02],[20200826,444.02],[20200827,444.43],[20200828,444.05],[20200829,444.05],[20200830,444.05],[20200831,443.18],[20200901,442.79],[20200902,445.51],[20200903,445.49],[20200904,443.03],[20200905,443.03],[20200906,443.03],[20200907,441.86],[20200908,440.69],[20200909,440.99],[20200910,440.65],[20200911,440.44],[20200912,440.44],[20200913,440.44],[20200914,440.97],[20200915,442.2],[20200916,443.38],[20200917,443.15],[20200918,442.01],[20200919,442.01],[20200920,442.01],[20200921,439.39],[20200922,438.72],[20200923,438.42],[20200924,437.29],[20200925,436.91],[20200926,436.91],[20200927,436.91],[20200928,438.88],[20200929,439.66],[20200930,439.9],[20201001,440.7],[20201002,440.77],[20201003,440.77],[20201004,440.77],[20201005,441.47],[20201006,441.85],[20201007,442.52],[20201008,443.92],[20201009,445.33],[20201010,445.33],[20201011,445.33],[20201012,447.12],[20201013,448.22],[20201014,448.54],[20201015,447.32],[20201016,447.04],[20201017,447.04],[20201018,447.04],[20201019,446.36],[20201020,445.28],[20201021,444],[20201022,443.46],[20201023,443.57],[20201024,443.57],[20201025,443.57],[20201026,442.33],[20201027,441.05],[20201028,438.26],[20201029,436.95],[20201030,435.95],[20201031,435.93],[20201101,435.93],[20201102,437.27],[20201103,439.36],[20201104,442.75],[20201105,445.96],[20201106,447.37],[20201107,447.37],[20201108,447.37],[20201109,449.87],[20201110,450.71],[20201111,451.92],[20201112,451.89],[20201113,452.26],[20201114,452.26],[20201115,452.26],[20201116,453.75],[20201117,454.15],[20201118,454.16],[20201119,453.92],[20201120,454.04],[20201121,454.04],[20201122,454.04],[20201123,454.43],[20201124,455.48],[20201125,455.88],[20201126,456.2],[20201127,456.55],[20201128,456.55],[20201129,456.55],[20201130,455.58],[20201201,455.78],[20201202,455.29],[20201203,454.85],[20201204,455.52],[20201205,455.52],[20201206,455.52],[20201207,456.3],[20201208,456.79],[20201209,457.46],[20201210,457.01],[20201211,456.25],[20201212,456.25],[20201213,456.25],[20201214,456.27],[20201215,456.65],[20201216,457.41],[20201217,458.31],[20201218,458.47],[20201219,458.47],[20201220,458.47],[20201221,457.19],[20201222,456.93],[20201223,457.79],[20201224,457.86],[20201225,457.86],[20201226,457.86],[20201227,457.86],[20201228,458.9],[20201229,459.65],[20201230,460.02],[20201231,460.45],[20210101,460.45],[20210102,460.45],[20210103,460.45],[20210104,461.11],[20210105,461.4],[20210106,461.89],[20210107,463.74],[20210108,465.76],[20210109,465.76],[20210110,465.76],[20210111,466.48],[20210112,466.52],[20210113,466.69],[20210114,467.66],[20210115,467.26],[20210116,467.26],[20210117,467.26],[20210118,467.02],[20210119,467.15],[20210120,468.9],[20210121,469.82],[20210122,469.05],[20210123,469.05],[20210124,469.05],[20210125,468.82],[20210126,468.75],[20210127,467.02],[20210128,465.45],[20210129,463.12],[20210130,463.12],[20210131,463.09],[20210201,463.85],[20210202,466.72],[20210203,469.13],[20210204,470.41],[20210205,471.46],[20210206,471.46],[20210207,471.46],[20210208,472.4],[20210209,472.61],[20210210,472.75],[20210211,473.17],[20210212,473.89],[20210213,473.89],[20210214,473.89],[20210215,474.81],[20210216,475.14],[20210217,475.1],[20210218,473.54],[20210219,472.47],[20210220,472.47],[20210221,472.47],[20210222,471.02],[20210223,469.18],[20210224,468.66],[20210225,467.05],[20210226,464.68],[20210227,464.68],[20210228,464.66],[20210301,466.26],[20210302,467.75],[20210303,467.29],[20210304,465.24],[20210305,464.58],[20210306,464.58],[20210307,464.58],[20210308,465.48],[20210309,467.21],[20210310,468.75],[20210311,470.36],[20210312,471.09],[20210313,471.09],[20210314,471.09],[20210315,471.74],[20210316,472.83],[20210317,472.82],[20210318,472.27],[20210319,471.49],[20210320,471.49],[20210321,471.49],[20210322,471.21],[20210323,471.1],[20210324,470.84],[20210325,470.55],[20210326,472],[20210327,472],[20210328,472],[20210329,473.28],[20210330,474.08],[20210331,474.44],[20210401,475.85],[20210402,475.89],[20210403,475.89],[20210404,475.89],[20210405,475.93],[20210406,477.76],[20210407,477.82],[20210408,478.3],[20210409,478.77],[20210410,478.77],[20210411,478.77],[20210412,478.61],[20210413,478.49],[20210414,478.33],[20210415,479.14],[20210416,480.45],[20210417,480.45],[20210418,480.45],[20210419,480.45],[20210420,478.47],[20210421,478.23],[20210422,478.69],[20210423,479.21],[20210424,479.21],[20210425,479.21],[20210426,479.6],[20210427,479.79],[20210428,479.73],[20210429,479.41],[20210430,478.96],[20210501,478.96],[20210502,478.96],[20210503,478.94],[20210504,478.39],[20210505,478.94],[20210506,479.2],[20210507,480.07],[20210508,480.07],[20210509,480.07],[20210510,479.89],[20210511,477.42],[20210512,475.34],[20210513,475.37],[20210514,475.54],[20210515,475.54],[20210516,475.54],[20210517,476.04],[20210518,476.08],[20210519,474.42],[20210520,474.88],[20210521,476.49],[20210522,476.49],[20210523,476.49],[20210524,476.53],[20210525,477.74],[20210526,478.68],[20210527,479.39],[20210528,480.53],[20210529,480.53],[20210530,480.53],[20210531,480.52],[20210601,480.74],[20210602,481.46],[20210603,481.47],[20210604,482.5],[20210605,482.5],[20210606,482.5],[20210607,483.06],[20210608,483.2],[20210609,483.36],[20210610,483.89],[20210611,485.21],[20210612,485.21],[20210613,485.21],[20210614,485.94],[20210615,485.95],[20210616,485.64],[20210617,486.25],[20210618,485.64],[20210619,485.64],[20210620,485.64],[20210621,485.18],[20210622,485.74],[20210623,485.72],[20210624,486.51],[20210625,487.37],[20210626,487.37],[20210627,487.37],[20210628,487.95],[20210629,488.49],[20210630,488.57],[20210701,488.89],[20210702,490.06],[20210703,490.06],[20210704,490.06],[20210705,490.51],[20210706,490.81],[20210707,491.5],[20210708,490.01],[20210709,489.93],[20210710,489.93],[20210711,489.93],[20210712,491.02],[20210713,492.1],[20210714,492.63],[20210715,492.06],[20210716,491.23],[20210717,491.23],[20210718,491.23],[20210719,488.51],[20210720,487.94],[20210721,489.4],[20210722,491.14],[20210723,492.79],[20210724,492.79],[20210725,492.79],[20210726,493],[20210727,491.98],[20210728,491.89],[20210729,492.54],[20210730,492.47],[20210731,492.47],[20210801,492.47],[20210802,492.79],[20210803,493.43],[20210804,494.35],[20210805,495.25],[20210806,495.85],[20210807,495.85],[20210808,495.85],[20210809,496.01],[20210810,496.5],[20210811,497.02],[20210812,497.3],[20210813,497.37],[20210814,497.37],[20210815,497.37],[20210816,497.08],[20210817,496.74],[20210818,496.54],[20210819,495.12],[20210820,494.87],[20210821,494.87],[20210822,494.87],[20210823,495.72],[20210824,497.03],[20210825,497.52],[20210826,496.85],[20210827,496.94],[20210828,496.94],[20210829,496.94],[20210830,497.6],[20210831,497.95],[20210901,498.2],[20210902,498.42],[20210903,498.38],[20210904,498.38],[20210905,498.38],[20210906,499],[20210907,498.81],[20210908,497.99],[20210909,497.24],[20210910,496.68],[20210911,496.68],[20210912,496.68],[20210913,496.78],[20210914,496.36],[20210915,496.01],[20210916,496.11],[20210917,495.25],[20210918,495.25],[20210919,495.25],[20210920,492.82],[20210921,492],[20210922,492.8],[20210923,494.47],[20210924,494.61],[20210925,494.61],[20210926,494.61],[20210927,494.28],[20210928,491.6],[20210929,490.27],[20210930,489.87],[20211001,489.49],[20211002,489.49],[20211003,489.49],[20211004,488.27],[20211005,488.49],[20211006,488.41],[20211007,490.18],[20211008,490.92],[20211009,490.92],[20211010,490.92],[20211011,490.58],[20211012,489.99],[20211013,490.32],[20211014,492.53],[20211015,494.79],[20211016,494.79],[20211017,494.79],[20211018,495.52],[20211019,495.78],[20211020,496.69],[20211021,496.98],[20211022,497.42],[20211023,497.42],[20211024,497.42],[20211025,498.11],[20211026,499.09],[20211027,499.25],[20211028,499.1],[20211029,498.96],[20211030,498.96],[20211031,498.97],[20211101,499.32],[20211102,500.92],[20211103,501.84],[20211104,503.56],[20211105,505.22],[20211106,505.22],[20211107,505.22],[20211108,505.46],[20211109,505.48],[20211110,505.41],[20211111,505.94],[20211112,506.95],[20211113,506.95],[20211114,506.95],[20211115,508.03],[20211116,509.38],[20211117,510.06],[20211118,509.59],[20211119,509.69],[20211120,509.69],[20211121,509.69],[20211122,509.53],[20211123,507.65],[20211124,506.85],[20211125,507.01],[20211126,503.05],[20211127,503.05],[20211128,503.05],[20211129,501.37],[20211130,499.31],[20211201,498.9],[20211202,498.33],[20211203,498.19],[20211204,498.19],[20211205,498.19],[20211206,498.94],[20211207,502.71],[20211208,503.82],[20211209,504.27],[20211210,504.31],[20211211,504.31],[20211212,504.31],[20211213,503.89],[20211214,502.3],[20211215,501.95],[20211216,502.53],[20211217,502.08],[20211218,502.08],[20211219,502.08],[20211220,499.54],[20211221,499.71],[20211222,501.39],[20211223,503.51],[20211224,503.54],[20211225,503.54],[20211226,503.54],[20211227,505.1],[20211228,506.36],[20211229,506.69],[20211230,506.67],[20211231,506.65],[20220101,506.65],[20220102,506.65],[20220103,506.61],[20220104,507.45],[20220105,506.4],[20220106,504.17],[20220107,501.76],[20220108,501.76],[20220109,501.76],[20220110,499.7],[20220111,499.63],[20220112,500.71],[20220113,500.2],[20220114,498.56],[20220115,498.56],[20220116,498.56],[20220117,498.02],[20220118,496.69],[20220119,495.57],[20220120,495.2],[20220121,493.05],[20220122,493.05],[20220123,493.05],[20220124,489.24],[20220125,486.97],[20220126,487.24],[20220127,487.84],[20220128,487.58],[20220129,487.58],[20220130,487.58],[20220131,489.29],[20220201,491.27],[20220202,492.55],[20220203,490.26],[20220204,485.72],[20220205,485.72],[20220206,485.72],[20220207,484.12],[20220208,484.47],[20220209,486.72],[20220210,487.03],[20220211,485.49],[20220212,485.49],[20220213,485.49],[20220214,483.43],[20220215,483.5],[20220216,484.1],[20220217,483.81],[20220218,482.47],[20220219,482.47],[20220220,482.47],[20220221,480.65],[20220222,478.89],[20220223,477.23],[20220224,475.81],[20220225,477.2],[20220226,477.2],[20220227,477.2],[20220228,479.09],[20220301,479.95],[20220302,480.79],[20220303,480.55],[20220304,479.59],[20220305,479.59],[20220306,479.59],[20220307,476.48],[20220308,473.29],[20220309,473.11],[20220310,472.55],[20220311,473.08],[20220312,473.08],[20220313,473.08],[20220314,471.96],[20220315,470.94],[20220316,474.18],[20220317,476.88],[20220318,479.93],[20220319,479.93],[20220320,479.93],[20220321,481.34],[20220322,482.68],[20220323,483.04],[20220324,483.32],[20220325,483.33],[20220326,483.33],[20220327,483.33],[20220328,483.71],[20220329,484.3],[20220330,484.34],[20220331,483.84],[20220401,484.04],[20220402,484.04],[20220403,484.04],[20220404,485.77],[20220405,486.67],[20220406,484.57],[20220407,483.01],[20220408,483.38],[20220409,483.38],[20220410,483.38],[20220411,481.56],[20220412,480.48],[20220413,480.77],[20220414,480.89],[20220415,480.9],[20220416,480.9],[20220417,480.9],[20220418,480.89],[20220419,480.46],[20220420,480.57],[20220421,479.52],[20220422,476.7],[20220423,476.7],[20220424,476.7],[20220425,474.13],[20220426,472.82],[20220427,472.94],[20220428,474.4],[20220429,474.44],[20220430,474.41],[20220501,474.41],[20220502,472.87],[20220503,471.93],[20220504,472.08],[20220505,470.87],[20220506,467.08],[20220507,467.08],[20220508,467.08],[20220509,464.34],[20220510,459.73],[20220511,459.09],[20220512,459.65],[20220513,462.19],[20220514,462.19],[20220515,462.19],[20220516,463.35],[20220517,464.16],[20220518,462.78],[20220519,460.54],[20220520,459.85],[20220521,459.85],[20220522,459.85],[20220523,460.31],[20220524,459.09],[20220525,459.84],[20220526,459.96],[20220527,464],[20220528,464],[20220529,464],[20220530,466.25],[20220531,466.66],[20220601,465.68],[20220602,465.64],[20220603,464.98],[20220604,464.98],[20220605,464.98],[20220606,465],[20220607,465.2],[20220608,464.25],[20220609,462.22],[20220610,458.73],[20220611,458.73],[20220612,458.73],[20220613,452.58],[20220614,447.81],[20220615,446.98],[20220616,445.74],[20220617,443.36],[20220618,443.36],[20220619,443.36],[20220620,442.72],[20220621,443.32],[20220622,443.64],[20220623,444.25],[20220624,447.73],[20220625,447.73],[20220626,447.73],[20220627,449.24],[20220628,449.4],[20220629,448.69],[20220630,447.81],[20220701,448.08],[20220702,448.08],[20220703,448.08],[20220704,448.6],[20220705,449.86],[20220706,451.88],[20220707,454.22],[20220708,455.86],[20220709,455.86],[20220710,455.86],[20220711,456.32],[20220712,456.55],[20220713,455.35],[20220714,453.83],[20220715,454.16],[20220716,454.16],[20220717,454.16],[20220718,454.35],[20220719,454.79],[20220720,456.63],[20220721,458.33],[20220722,460.33],[20220723,460.33],[20220724,460.33],[20220725,460.66],[20220726,461.43],[20220727,462.76],[20220728,465.56],[20220729,468.17],[20220730,468.17],[20220731,468.21],[20220801,469.26],[20220802,469.11],[20220803,469.73],[20220804,470.69],[20220805,470.37],[20220806,470.37],[20220807,470.37],[20220808,470.71],[20220809,469.75],[20220810,470.14],[20220811,470.72],[20220812,472.51],[20220813,472.51],[20220814,472.51],[20220815,473.22],[20220816,475.97],[20220817,474.93],[20220818,474.2],[20220819,473.53],[20220820,473.53],[20220821,473.53],[20220822,471.59],[20220823,469.98],[20220824,469.17],[20220825,470.01],[20220826,468.64],[20220827,468.64],[20220828,468.64],[20220829,465.51],[20220830,462.42],[20220831,459.84],[20220901,457.3],[20220902,456.77],[20220903,456.77],[20220904,456.77],[20220905,457.05],[20220906,456.72],[20220907,456.6],[20220908,456.98],[20220909,458.78],[20220910,458.78],[20220911,458.78],[20220912,460.17],[20220913,458.89],[20220914,457.49],[20220915,455.6],[20220916,453.01],[20220917,453.01],[20220918,453.01],[20220919,451.21],[20220920,449.81],[20220921,449.86],[20220922,447.93],[20220923,445.69],[20220924,445.69],[20220925,445.69],[20220926,443.45],[20220927,442.1],[20220928,442.1],[20220929,439.65],[20220930,438.08],[20221001,438.08],[20221002,438.08],[20221003,438.49],[20221004,441.95],[20221005,443.7],[20221006,443.96],[20221007,441.93],[20221008,441.93],[20221009,441.93],[20221010,439.89],[20221011,437.61],[20221012,436.29],[20221013,435.93],[20221014,435.98],[20221015,435.98],[20221016,435.98],[20221017,437.09],[20221018,438],[20221019,438.11],[20221020,436.91],[20221021,436.58],[20221022,436.58],[20221023,436.58],[20221024,437.38],[20221025,439.53],[20221026,440.02],[20221027,441.03],[20221028,442.56],[20221029,442.56],[20221030,442.56],[20221031,443.59],[20221101,443.94],[20221102,444.21],[20221103,442.86],[20221104,442.59],[20221105,442.59],[20221106,442.59],[20221107,442.46],[20221108,443.49],[20221109,443.47],[20221110,447.15],[20221111,448.89],[20221112,448.89],[20221113,448.89],[20221114,450.06],[20221115,450.53],[20221116,450.2],[20221117,449.52],[20221118,449.5],[20221119,449.5],[20221120,449.5],[20221121,450.67],[20221122,451.73],[20221123,452.68],[20221124,453.57],[20221125,453.82],[20221126,453.82],[20221127,453.82],[20221128,452.24],[20221129,452.22],[20221130,453.75],[20221201,455.9],[20221202,456.37],[20221203,456.37],[20221204,456.37],[20221205,454.79],[20221206,453.43],[20221207,452],[20221208,451.94],[20221209,451.81],[20221210,451.81],[20221211,451.81],[20221212,451.61],[20221213,452.88],[20221214,453.02],[20221215,450.08],[20221216,446.28],[20221217,446.28],[20221218,446.28],[20221219,444.42],[20221220,443],[20221221,443.68],[20221222,443.66],[20221223,443.18],[20221224,443.18],[20221225,443.18],[20221226,443.18],[20221227,442.46],[20221228,441.69],[20221229,441.75],[20221230,441.41],[20221231,441.4],[20230101,441.4],[20230102,441.65],[20230103,443.92],[20230104,445.91],[20230105,446.47],[20230106,448],[20230107,448],[20230108,448],[20230109,449.15],[20230110,449.13],[20230111,450.14],[20230112,451.47],[20230113,452.7],[20230114,452.7],[20230115,452.73],[20230116,453.59],[20230117,454.16],[20230118,454.85],[20230119,453.56],[20230120,453.03],[20230121,453.03],[20230122,453.03],[20230123,453.54],[20230124,454.28],[20230125,454.22],[20230126,454.92],[20230127,455.8],[20230128,455.8],[20230129,455.8],[20230130,454.86],[20230131,454.78],[20230201,455.42],[20230202,457.49],[20230203,458.92],[20230204,458.92],[20230205,458.92],[20230206,458.57],[20230207,458.75],[20230208,458.7],[20230209,458.48],[20230210,457.5],[20230211,457.5],[20230212,457.5],[20230213,457.57],[20230214,457.4],[20230215,457.46],[20230216,457.2],[20230217,456.36],[20230218,456.36],[20230219,456.36],[20230220,455.96],[20230221,454.59],[20230222,453.17],[20230223,453.28],[20230224,452.57],[20230225,452.57],[20230226,452.57],[20230227,452.21],[20230228,451.43]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.098,69€ |
| 2020 | 998,83€ |
| 2021 | 1.304,05€ |
| 2022 | 1.384,89€ |
| 2023 | 1.299,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,96% |
| 3 M | 5,01% |
| 6 M | 10,75% |
| lfd. Jahr | 8,20% |
| 1 Jahr | -6,16% |
| 3 Jahre | 30,12% |
| 5 Jahre | 29,57% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,27% |
| Wertentwicklung seit Auflage | 43,57% |
Ziel des Fonds ist es, einen absoluten Wertzuwachs zu erzielen. Im Vordergrund des aktiven Managementansatzes steht der Kapitalerhalt in schwierigen Börsenphasen. Eine angemessene Rendite soll durch den value-orientierten Managementstil erreicht werden. Der Fonds investiert sein Vermögen in Aktien, fest- und variabel verzinslichen Anleihen, inklusive Zerobonds, Wandelanleihen, Aktien- und Indexzertifikate und andere Fonds.
Die fünf größten Wertpapierbestände in diesem Fonds
| Burberry Group PLC | 5,22% |
| Monster Beverage Corp. (NEW) Registered Shares DL -,005 | 4,89% |
| Chocoladefabriken Lindt & Spruengli AG | 4,70% |
| Otis Worldwide Corporation | 4,57% |
| Advanced Micro Devices Inc. | 4,40% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 9.8687 | 3.000400 |
| 04.2019 - 04.2020 | -9.089 | -5.093300 |
| 04.2020 - 04.2021 | 30.558 | 16.855100 |
| 04.2021 - 04.2022 | 6.1994 | 0.457900 |
| 04.2022 - 04.2023 | -6.1562 | -5.881800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,58% | 14,73% | 15,48% | k.A. |
| Sharpe Ratio | -0,58 | 0,68 | 0,36 | k.A. |
| Tracking Error | 7,80% | 8,48% | 8,51% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,59 | 1,66 | 1,67 | k.A. |
| Treynor Ratio | -6,01 | 6,08 | 3,29 | k.A. |
Die 10 größten Wertpapierbestände (13. 04. 2023)
| Burberry Group PLC | 5,22% |
| Monster Beverage Corp. (NEW) Registered Shares DL -,005 | 4,89% |
| Chocoladefabriken Lindt & Spruengli AG | 4,70% |
| Otis Worldwide Corporation | 4,57% |
| Advanced Micro Devices Inc. | 4,40% |
| Sonic Healthcare Ltd. | 4,07% |
| DAVIDE CAMPARI-MILANO S.P.A. | 4,00% |
Länderverteilung (13. 04. 2023)
| USA | 33,04% |
| Welt | 18,85% |
| Schweiz | 14,09% |
| Frankreich | 12,92% |
| Australien | 7,87% |
| Italien | 6,93% |
| Kasse | 6,30% |
Branchenverteilung (13. 04. 2023)
| Konsumgüter | 41,94% |
| Bau- / Ingenieurswesen | 26,41% |
| Pharmazeutik | 14,35% |
| Divers | 11,00% |
| Kasse | 6,30% |
Assetverteilung (13. 04. 2023)
| Aktien | 93,70% |
| Geldmarkt/Kasse | 6,30% |
Währungsverteilung (13. 04. 2023)
| Divers | 93,70% |
| Kasse | 6,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 880KB
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, 204KB
Jahresbericht (2021)
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, 1573KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 101KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,09% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | 0,88% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,59% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Dr. Markus Elsässer |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.04.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 143,99 Mio. EUR |