Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AN1Y
ISIN: LU1525525306
Strategiefonds Misch-Strategie defensiv, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 08. 2017)
10,05 €
-0,10 € / -0,99%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Sauren Stable Absolute Return A"},"ts":[[20161230,10],[20170102,10],[20170103,10],[20170104,10],[20170105,10.01],[20170106,10],[20170109,9.99],[20170110,10],[20170111,10.01],[20170112,10],[20170113,10.01],[20170116,10],[20170117,10],[20170118,10],[20170119,9.99],[20170120,10],[20170123,10.01],[20170124,10.01],[20170125,10],[20170126,10.01],[20170127,10.02],[20170130,10.03],[20170131,10.03],[20170201,10.03],[20170202,10.01],[20170203,10.03],[20170206,10.03],[20170207,10.03],[20170208,10.01],[20170209,10.01],[20170210,10.01],[20170213,10],[20170214,10.02],[20170215,10.01],[20170216,10.02],[20170217,10.02],[20170220,10.01],[20170221,10.01],[20170222,10.01],[20170223,10.02],[20170224,10.01],[20170227,10.01],[20170228,9.99],[20170301,9.99],[20170302,10],[20170303,10.01],[20170306,10.02],[20170307,10.01],[20170308,10.01],[20170309,10.02],[20170310,10.02],[20170313,10.02],[20170314,10.02],[20170315,10.02],[20170316,10.01],[20170317,10.01],[20170320,10],[20170321,10.01],[20170322,9.99],[20170323,9.98],[20170324,9.97],[20170327,9.98],[20170328,9.98],[20170329,9.99],[20170330,10],[20170331,9.99],[20170403,10],[20170404,10],[20170405,9.99],[20170406,9.99],[20170407,9.99],[20170410,9.99],[20170411,10],[20170412,10],[20170413,9.98],[20170418,9.99],[20170419,9.98],[20170420,9.97],[20170421,9.98],[20170424,9.98],[20170425,9.99],[20170426,10],[20170427,10],[20170428,10.01],[20170502,10.01],[20170503,10.03],[20170504,10.05],[20170505,10.05],[20170508,10.06],[20170509,10.06],[20170510,10.06],[20170511,10.07],[20170512,10.08],[20170515,10.08],[20170516,10.08],[20170517,10.08],[20170518,10.07],[20170519,10.06],[20170522,10.05],[20170523,10.07],[20170524,10.06],[20170526,10.07],[20170529,10.07],[20170530,10.07],[20170531,10.08],[20170601,10.08],[20170602,10.07],[20170606,10.08],[20170607,10.08],[20170608,10.06],[20170609,10.07],[20170612,10.08],[20170613,10.07],[20170614,10.07],[20170615,10.07],[20170616,10.07],[20170619,10.07],[20170620,10.08],[20170621,10.08],[20170622,10.07],[20170626,10.08],[20170627,10.08],[20170628,10.07],[20170629,10.06],[20170630,10.06],[20170703,10.06],[20170704,10.08],[20170705,10.07],[20170706,10.07],[20170707,10.08],[20170710,10.08],[20170711,10.08],[20170712,10.08],[20170713,10.07],[20170714,10.07],[20170717,10.08],[20170718,10.08],[20170719,10.09],[20170720,10.08],[20170721,10.09],[20170724,10.09],[20170725,10.08],[20170726,10.08],[20170727,10.08],[20170728,10.09],[20170731,10.09],[20170801,10.08],[20170802,10.07],[20170803,10.08],[20170804,10.08],[20170807,10.07]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Misch-Strategie defensiv Welt"},"ts":[[20120807,135.89],[20120808,135.94],[20120809,135.98],[20120810,136.04],[20120811,136.04],[20120812,136.04],[20120813,136.04],[20120814,136],[20120815,136],[20120816,136.04],[20120817,136.18],[20120818,136.18],[20120819,136.18],[20120820,136.17],[20120821,136.15],[20120822,136.12],[20120823,136.08],[20120824,136.08],[20120825,136.08],[20120826,136.08],[20120827,136.07],[20120828,136.05],[20120829,136.02],[20120830,136],[20120831,135.46],[20120901,135.46],[20120902,135.46],[20120903,135.47],[20120904,135.45],[20120905,135.47],[20120906,135.5],[20120907,135.55],[20120908,135.55],[20120909,135.55],[20120910,135.53],[20120911,135.48],[20120912,135.36],[20120913,135.37],[20120914,135.37],[20120915,135.37],[20120916,135.37],[20120917,135.33],[20120918,135.35],[20120919,135.35],[20120920,135.37],[20120921,135.35],[20120922,135.35],[20120923,135.35],[20120924,135.36],[20120925,135.4],[20120926,135.33],[20120927,135.32],[20120928,134.97],[20120929,134.97],[20120930,134.97],[20121001,134.97],[20121002,134.97],[20121003,135.06],[20121004,135.08],[20121005,135.08],[20121006,135.08],[20121007,135.08],[20121008,135.08],[20121009,135.06],[20121010,135],[20121011,134.99],[20121012,135],[20121013,135],[20121014,135],[20121015,134.98],[20121016,134.98],[20121017,135.01],[20121018,135.04],[20121019,135],[20121020,135],[20121021,135],[20121022,134.97],[20121023,134.91],[20121024,134.75],[20121025,134.71],[20121026,134.68],[20121027,134.68],[20121028,134.68],[20121029,134.71],[20121030,134.69],[20121031,134.48],[20121101,134.48],[20121102,134.55],[20121103,134.55],[20121104,134.55],[20121105,134.57],[20121106,134.6],[20121107,134.69],[20121108,134.69],[20121109,134.68],[20121110,134.68],[20121111,134.68],[20121112,134.66],[20121113,134.63],[20121114,134.54],[20121115,134.45],[20121116,134.46],[20121117,134.46],[20121118,134.46],[20121119,134.54],[20121120,134.53],[20121121,134.6],[20121122,134.6],[20121123,134.62],[20121124,134.62],[20121125,134.62],[20121126,134.59],[20121127,134.62],[20121128,134.69],[20121129,134.73],[20121130,134.96],[20121201,134.96],[20121202,134.96],[20121203,134.93],[20121204,134.91],[20121205,134.95],[20121206,135.03],[20121207,135.11],[20121208,135.11],[20121209,135.11],[20121210,135.11],[20121211,135.13],[20121212,135.21],[20121213,135.22],[20121214,135.22],[20121215,135.22],[20121216,135.22],[20121217,135.25],[20121218,135.27],[20121219,135.35],[20121220,135.37],[20121221,135.4],[20121222,135.4],[20121223,135.4],[20121224,135.34],[20121225,135.34],[20121226,135.34],[20121227,135.26],[20121228,135.31],[20121229,135.31],[20121230,135.31],[20121231,135.25],[20130101,135.25],[20130102,135.41],[20130103,135.66],[20130104,135.7],[20130105,135.7],[20130106,135.7],[20130107,135.69],[20130108,135.72],[20130109,135.94],[20130110,135.97],[20130111,136],[20130112,136],[20130113,136],[20130114,135.98],[20130115,135.78],[20130116,135.82],[20130117,136.01],[20130118,136.09],[20130119,136.09],[20130120,136.09],[20130121,136.12],[20130122,136.06],[20130123,136.07],[20130124,136.12],[20130125,136.16],[20130126,136.16],[20130127,136.16],[20130128,136.14],[20130129,136.12],[20130130,136.09],[20130131,135.96],[20130201,136.05],[20130202,136.05],[20130203,136.05],[20130204,136.05],[20130205,136.2],[20130206,136.28],[20130207,136.26],[20130208,136.32],[20130209,136.32],[20130210,136.32],[20130211,136.31],[20130212,136.35],[20130213,136.41],[20130214,136.5],[20130215,136.57],[20130216,136.57],[20130217,136.57],[20130218,136.8],[20130219,136.95],[20130220,137.02],[20130221,136.82],[20130222,136.85],[20130223,136.85],[20130224,136.85],[20130225,136.88],[20130226,136.87],[20130227,136.94],[20130228,137.88],[20130301,137.97],[20130302,137.97],[20130303,137.97],[20130304,137.96],[20130305,138.06],[20130306,138.21],[20130307,138.21],[20130308,138.29],[20130309,138.29],[20130310,138.29],[20130311,138.36],[20130312,138.38],[20130313,138.39],[20130314,138.44],[20130315,138.45],[20130316,138.45],[20130317,138.45],[20130318,138.53],[20130319,138.54],[20130320,138.62],[20130321,138.57],[20130322,138.48],[20130323,138.48],[20130324,138.48],[20130325,138.51],[20130326,138.6],[20130327,138.68],[20130328,139.62],[20130329,139.62],[20130330,139.62],[20130331,139.62],[20130401,139.62],[20130402,139.58],[20130403,139.55],[20130404,139.5],[20130405,139.36],[20130406,139.36],[20130407,139.36],[20130408,139.4],[20130409,139.35],[20130410,139.44],[20130411,139.51],[20130412,139.54],[20130413,139.54],[20130414,139.54],[20130415,139.48],[20130416,139.38],[20130417,139.37],[20130418,139.34],[20130419,139.37],[20130420,139.37],[20130421,139.37],[20130422,139.36],[20130423,139.47],[20130424,139.49],[20130425,139.58],[20130426,139.57],[20130427,139.57],[20130428,139.57],[20130429,139.57],[20130430,139.45],[20130501,139.45],[20130502,139.58],[20130503,139.54],[20130504,139.54],[20130505,139.54],[20130506,139.56],[20130507,139.57],[20130508,139.62],[20130509,139.62],[20130510,139.9],[20130511,139.9],[20130512,139.9],[20130513,139.89],[20130514,139.99],[20130515,140.13],[20130516,140.14],[20130517,140.25],[20130518,140.25],[20130519,140.25],[20130520,140.25],[20130521,140.42],[20130522,140.43],[20130523,140.12],[20130524,140.06],[20130525,140.06],[20130526,140.06],[20130527,140.09],[20130528,140.16],[20130529,140.04],[20130530,139.92],[20130531,140.23],[20130601,140.23],[20130602,140.23],[20130603,140.11],[20130604,140.03],[20130605,139.78],[20130606,139.45],[20130607,139.45],[20130608,139.45],[20130609,139.45],[20130610,139.54],[20130611,139.42],[20130612,139.35],[20130613,139.32],[20130614,139.32],[20130615,139.32],[20130616,139.32],[20130617,139.44],[20130618,139.58],[20130619,139.61],[20130620,139.45],[20130621,139.38],[20130622,139.38],[20130623,139.38],[20130624,139.24],[20130625,139.3],[20130626,139.3],[20130627,139.46],[20130628,138.79],[20130629,138.79],[20130630,138.79],[20130701,138.8],[20130702,138.83],[20130703,139.03],[20130704,139.12],[20130705,139.26],[20130706,139.26],[20130707,139.26],[20130708,139.27],[20130709,139.37],[20130710,139.36],[20130711,139.3],[20130712,139.37],[20130713,139.37],[20130714,139.37],[20130715,139.41],[20130716,139.22],[20130717,139.4],[20130718,139.48],[20130719,139.44],[20130720,139.44],[20130721,139.44],[20130722,139.38],[20130723,139.31],[20130724,139.31],[20130725,139.34],[20130726,139.26],[20130727,139.26],[20130728,139.26],[20130729,139.29],[20130730,139.32],[20130731,139.32],[20130801,139.38],[20130802,139.56],[20130803,139.56],[20130804,139.56],[20130805,139.57],[20130806,139.53],[20130807,139.57],[20130808,139.52],[20130809,139.53],[20130810,139.53],[20130811,139.53],[20130812,139.54],[20130813,139.55],[20130814,139.45],[20130815,139.45],[20130816,139.31],[20130817,139.31],[20130818,139.31],[20130819,139.36],[20130820,139.25],[20130821,139.13],[20130822,139.2],[20130823,139.22],[20130824,139.22],[20130825,139.22],[20130826,139.21],[20130827,139],[20130828,138.81],[20130829,138.89],[20130830,138.73],[20130831,138.73],[20130901,138.73],[20130902,138.83],[20130903,138.88],[20130904,138.9],[20130905,139],[20130906,139.05],[20130907,139.05],[20130908,139.05],[20130909,139.1],[20130910,139.13],[20130911,139.22],[20130912,139.2],[20130913,139.21],[20130914,139.21],[20130915,139.21],[20130916,139.27],[20130917,139.21],[20130918,139.32],[20130919,139.43],[20130920,139.49],[20130921,139.49],[20130922,139.49],[20130923,139.43],[20130924,139.44],[20130925,139.47],[20130926,139.46],[20130927,139.45],[20130928,139.45],[20130929,139.45],[20130930,139.3],[20131001,139.36],[20131002,139.4],[20131003,139.27],[20131004,139.23],[20131005,139.23],[20131006,139.23],[20131007,139.19],[20131008,139.06],[20131009,138.77],[20131010,138.89],[20131011,139.04],[20131012,139.04],[20131013,139.04],[20131014,138.96],[20131015,138.91],[20131016,139.15],[20131017,139.27],[20131018,139.38],[20131019,139.38],[20131020,139.38],[20131021,139.48],[20131022,139.52],[20131023,139.76],[20131024,139.74],[20131025,139.76],[20131026,139.76],[20131027,139.76],[20131028,139.79],[20131029,139.81],[20131030,139.81],[20131031,140.09],[20131101,140.09],[20131102,140.09],[20131103,140.09],[20131104,140.08],[20131105,140.06],[20131106,140.12],[20131107,140.17],[20131108,140.14],[20131109,140.14],[20131110,140.14],[20131111,140.14],[20131112,140.2],[20131113,140.17],[20131114,140.26],[20131115,140.31],[20131116,140.31],[20131117,140.31],[20131118,140.29],[20131119,140.44],[20131120,140.47],[20131121,140.49],[20131122,140.56],[20131123,140.56],[20131124,140.56],[20131125,140.62],[20131126,140.65],[20131127,140.84],[20131128,140.89],[20131129,141.35],[20131130,141.35],[20131201,141.35],[20131202,141.31],[20131203,141.2],[20131204,141.08],[20131205,140.93],[20131206,140.99],[20131207,140.99],[20131208,140.99],[20131209,141.02],[20131210,140.96],[20131211,140.92],[20131212,140.84],[20131213,140.82],[20131214,140.82],[20131215,140.82],[20131216,140.91],[20131217,141.06],[20131218,141.2],[20131219,141.39],[20131220,141.45],[20131221,141.45],[20131222,141.45],[20131223,141.46],[20131224,141.51],[20131225,141.51],[20131226,141.51],[20131227,141.66],[20131228,141.66],[20131229,141.66],[20131230,141.74],[20131231,141.83],[20140101,141.83],[20140102,141.86],[20140103,141.9],[20140104,141.9],[20140105,141.9],[20140106,141.83],[20140107,141.8],[20140108,141.88],[20140109,141.91],[20140110,142.06],[20140111,142.06],[20140112,142.06],[20140113,142],[20140114,142.06],[20140115,142.27],[20140116,142.35],[20140117,142.54],[20140118,142.54],[20140119,142.54],[20140120,142.55],[20140121,142.56],[20140122,142.68],[20140123,142.55],[20140124,142.23],[20140125,142.23],[20140126,142.23],[20140127,142.06],[20140128,142.07],[20140129,141.84],[20140130,141.86],[20140131,142.24],[20140201,142.24],[20140202,142.24],[20140203,142.07],[20140204,142.04],[20140205,141.96],[20140206,141.98],[20140207,142.04],[20140208,142.04],[20140209,142.04],[20140210,142.11],[20140211,142.16],[20140212,142.39],[20140213,142.55],[20140214,142.52],[20140215,142.52],[20140216,142.52],[20140217,142.55],[20140218,142.65],[20140219,142.75],[20140220,142.75],[20140221,142.84],[20140222,142.84],[20140223,142.84],[20140224,142.85],[20140225,142.92],[20140226,143.07],[20140227,143.14],[20140228,143.2],[20140301,143.2],[20140302,143.2],[20140303,143.1],[20140304,143.21],[20140305,143.21],[20140306,143.3],[20140307,143.24],[20140308,143.24],[20140309,143.24],[20140310,143.17],[20140311,143.2],[20140312,143.04],[20140313,142.91],[20140314,142.81],[20140315,142.81],[20140316,142.81],[20140317,142.81],[20140318,143.07],[20140319,142.92],[20140320,142.89],[20140321,142.84],[20140322,142.84],[20140323,142.84],[20140324,142.78],[20140325,142.82],[20140326,142.57],[20140327,142.55],[20140328,142.57],[20140329,142.57],[20140330,142.57],[20140331,142.28],[20140401,142.36],[20140402,142.58],[20140403,142.59],[20140404,142.58],[20140405,142.58],[20140406,142.58],[20140407,142.49],[20140408,142.42],[20140409,142.24],[20140410,142.12],[20140411,141.97],[20140412,141.97],[20140413,141.97],[20140414,141.94],[20140415,141.83],[20140416,141.67],[20140417,141.67],[20140418,141.67],[20140419,141.67],[20140420,141.67],[20140421,141.68],[20140422,141.77],[20140423,141.91],[20140424,141.94],[20140425,141.92],[20140426,141.92],[20140427,141.9],[20140428,141.83],[20140429,141.85],[20140430,141.35],[20140501,141.35],[20140502,141.37],[20140503,141.37],[20140504,141.37],[20140505,141.39],[20140506,141.34],[20140507,141.34],[20140508,141.32],[20140509,141.38],[20140510,141.38],[20140511,141.38],[20140512,141.36],[20140513,141.46],[20140514,141.51],[20140515,141.45],[20140516,141.48],[20140517,141.48],[20140518,141.48],[20140519,141.34],[20140520,141.25],[20140521,141.21],[20140522,141.29],[20140523,141.37],[20140524,141.37],[20140525,141.37],[20140526,141.45],[20140527,141.58],[20140528,141.77],[20140529,141.79],[20140530,142.53],[20140531,142.53],[20140601,142.53],[20140602,142.57],[20140603,142.53],[20140604,142.62],[20140605,142.66],[20140606,142.79],[20140607,142.79],[20140608,142.79],[20140609,142.8],[20140610,142.9],[20140611,143.03],[20140612,143.05],[20140613,143.02],[20140614,143.02],[20140615,143.02],[20140616,142.95],[20140617,142.89],[20140618,142.91],[20140619,142.91],[20140620,142.9],[20140621,142.9],[20140622,142.9],[20140623,142.88],[20140624,142.81],[20140625,142.71],[20140626,142.69],[20140627,142.76],[20140628,142.76],[20140629,142.76],[20140630,142.84],[20140701,142.96],[20140702,143.07],[20140703,143.18],[20140704,143.23],[20140705,143.23],[20140706,143.23],[20140707,143.22],[20140708,143.1],[20140709,142.94],[20140710,142.77],[20140711,142.78],[20140712,142.78],[20140713,142.78],[20140714,142.81],[20140715,142.8],[20140716,142.92],[20140717,142.85],[20140718,142.89],[20140719,142.89],[20140720,142.89],[20140721,142.84],[20140722,142.93],[20140723,143.07],[20140724,143.03],[20140725,143.03],[20140726,143.03],[20140727,143.03],[20140728,143],[20140729,143],[20140730,142.87],[20140731,143],[20140801,142.82],[20140802,142.82],[20140803,142.82],[20140804,142.73],[20140805,142.61],[20140806,142.39],[20140807,142.34],[20140808,142.29],[20140809,142.29],[20140810,142.29],[20140811,142.46],[20140812,142.47],[20140813,142.58],[20140814,142.68],[20140815,142.69],[20140816,142.69],[20140817,142.69],[20140818,142.83],[20140819,142.89],[20140820,143.13],[20140821,143.15],[20140822,143.26],[20140823,143.26],[20140824,143.26],[20140825,143.3],[20140826,143.36],[20140827,143.54],[20140828,143.51],[20140829,144.04],[20140830,144.04],[20140831,144.04],[20140901,144.06],[20140902,144.1],[20140903,144.12],[20140904,144.26],[20140905,144.31],[20140906,144.31],[20140907,144.31],[20140908,144.35],[20140909,144.32],[20140910,144.31],[20140911,144.29],[20140912,144.26],[20140913,144.26],[20140914,144.26],[20140915,144.15],[20140916,144.18],[20140917,144.11],[20140918,144.2],[20140919,144.26],[20140920,144.26],[20140921,144.26],[20140922,144.21],[20140923,144.07],[20140924,144.11],[20140925,144.03],[20140926,144.05],[20140927,144.05],[20140928,144.05],[20140929,144.03],[20140930,144.97],[20141001,144.79],[20141002,144.55],[20141003,144.7],[20141004,144.7],[20141005,144.7],[20141006,144.63],[20141007,144.48],[20141008,144.31],[20141009,144.12],[20141010,143.88],[20141011,143.88],[20141012,143.88],[20141013,143.64],[20141014,143.53],[20141015,142.87],[20141016,142.63],[20141017,142.69],[20141018,142.69],[20141019,142.69],[20141020,142.76],[20141021,142.93],[20141022,143.15],[20141023,143.27],[20141024,143.39],[20141025,143.39],[20141026,143.39],[20141027,143.42],[20141028,143.49],[20141029,143.65],[20141030,143.81],[20141031,143.75],[20141101,143.75],[20141102,143.75],[20141103,143.94],[20141104,144.02],[20141105,144.3],[20141106,144.37],[20141107,144.4],[20141108,144.4],[20141109,144.4],[20141110,144.45],[20141111,144.5],[20141112,144.54],[20141113,144.58],[20141114,144.63],[20141115,144.63],[20141116,144.63],[20141117,144.61],[20141118,144.52],[20141119,144.51],[20141120,144.57],[20141121,144.62],[20141122,144.62],[20141123,144.62],[20141124,144.68],[20141125,144.66],[20141126,144.82],[20141127,144.85],[20141128,145.3],[20141129,145.3],[20141130,145.3],[20141201,145.23],[20141202,145.3],[20141203,145.39],[20141204,145.43],[20141205,145.51],[20141206,145.51],[20141207,145.51],[20141208,145.45],[20141209,145.34],[20141210,145.13],[20141211,145.1],[20141212,144.95],[20141213,144.95],[20141214,144.95],[20141215,144.71],[20141216,144.61],[20141217,144.62],[20141218,144.8],[20141219,144.99],[20141220,144.99],[20141221,144.99],[20141222,145.18],[20141223,145.24],[20141224,145.42],[20141225,145.42],[20141226,145.42],[20141227,145.42],[20141228,145.42],[20141229,145.51],[20141230,145.61],[20141231,146.3],[20150101,146.31],[20150102,146.32],[20150103,146.32],[20150104,146.32],[20150105,146.33],[20150106,146.2],[20150107,146.3],[20150108,146.46],[20150109,146.57],[20150110,146.57],[20150111,146.57],[20150112,146.56],[20150113,146.59],[20150114,146.64],[20150115,148.29],[20150116,148.48],[20150117,148.48],[20150118,148.48],[20150119,148.41],[20150120,148.62],[20150121,150.68],[20150122,150.97],[20150123,151.35],[20150124,151.35],[20150125,151.35],[20150126,151.22],[20150127,151.03],[20150128,150.71],[20150129,150.59],[20150130,152.1],[20150131,152.1],[20150201,152.1],[20150202,152.05],[20150203,152.07],[20150204,151.64],[20150205,151.78],[20150206,151.88],[20150207,151.88],[20150208,151.88],[20150209,151.81],[20150210,151.9],[20150211,152.04],[20150212,152.11],[20150213,152.27],[20150214,152.27],[20150215,152.27],[20150216,152.28],[20150217,152.23],[20150218,152.11],[20150219,152.1],[20150220,152.26],[20150221,152.26],[20150222,152.26],[20150223,152.32],[20150224,152.33],[20150225,152.36],[20150226,152.57],[20150227,153.52],[20150228,153.52],[20150301,153.52],[20150302,153.52],[20150303,153.49],[20150304,153.74],[20150305,153.83],[20150306,153.94],[20150307,153.94],[20150308,153.94],[20150309,153.95],[20150310,153.95],[20150311,154.25],[20150312,154.42],[20150313,154.49],[20150314,154.49],[20150315,154.49],[20150316,154.59],[20150317,154.74],[20150318,155],[20150319,155.08],[20150320,155.08],[20150321,155.08],[20150322,155.08],[20150323,155.04],[20150324,155.02],[20150325,154.89],[20150326,154.81],[20150327,154.93],[20150328,154.93],[20150329,154.93],[20150330,155.14],[20150331,156.41],[20150401,156.58],[20150402,156.67],[20150403,156.67],[20150404,156.67],[20150405,156.67],[20150406,156.66],[20150407,156.73],[20150408,156.97],[20150409,157.09],[20150410,157.31],[20150411,157.31],[20150412,157.31],[20150413,157.43],[20150414,157.53],[20150415,157.94],[20150416,157.81],[20150417,157.59],[20150418,157.59],[20150419,157.59],[20150420,157.69],[20150421,157.84],[20150422,157.77],[20150423,157.81],[20150424,157.91],[20150425,157.91],[20150426,157.91],[20150427,157.91],[20150428,157.67],[20150429,157.11],[20150430,156.97],[20150501,156.97],[20150502,156.97],[20150503,156.97],[20150504,157.08],[20150505,156.91],[20150506,156.73],[20150507,156.6],[20150508,156.56],[20150509,156.56],[20150510,156.56],[20150511,156.74],[20150512,156.74],[20150513,156.74],[20150514,156.74],[20150515,156.64],[20150516,156.64],[20150517,156.65],[20150518,156.67],[20150519,156.89],[20150520,157.18],[20150521,157.37],[20150522,157.42],[20150523,157.42],[20150524,157.42],[20150525,157.42],[20150526,157.49],[20150527,157.83],[20150528,157.83],[20150529,158.72],[20150530,158.72],[20150531,158.71],[20150601,158.75],[20150602,158.53],[20150603,158.27],[20150604,157.99],[20150605,158.02],[20150606,158.02],[20150607,158.02],[20150608,157.83],[20150609,157.74],[20150610,157.51],[20150611,157.52],[20150612,157.51],[20150613,157.51],[20150614,157.52],[20150615,157.38],[20150616,157.52],[20150617,157.47],[20150618,157.43],[20150619,157.47],[20150620,157.47],[20150621,157.47],[20150622,157.58],[20150623,157.57],[20150624,157.84],[20150625,157.86],[20150626,157.96],[20150627,157.96],[20150628,157.96],[20150629,157.79],[20150630,156.93],[20150701,156.62],[20150702,156.65],[20150703,156.66],[20150704,156.66],[20150705,156.67],[20150706,156.56],[20150707,156.55],[20150708,155.98],[20150709,155.87],[20150710,155.96],[20150711,155.96],[20150712,155.97],[20150713,156.25],[20150714,156.49],[20150715,156.95],[20150716,157.12],[20150717,157.2],[20150718,157.2],[20150719,157.2],[20150720,157.31],[20150721,157.26],[20150722,157.18],[20150723,157.05],[20150724,157.04],[20150725,157.04],[20150726,157.03],[20150727,156.67],[20150728,156.68],[20150729,156.47],[20150730,156.64],[20150731,157.27],[20150801,157.27],[20150802,157.28],[20150803,157.29],[20150804,157.25],[20150805,157.41],[20150806,157.22],[20150807,157.12],[20150808,157.12],[20150809,157.12],[20150810,157.09],[20150811,156.88],[20150812,156.37],[20150813,156.53],[20150814,156.45],[20150815,156.45],[20150816,156.45],[20150817,156.58],[20150818,156.74],[20150819,156.81],[20150820,156.48],[20150821,156.17],[20150822,156.17],[20150823,156.16],[20150824,155.67],[20150825,155.44],[20150826,155.04],[20150827,155.11],[20150828,155.16],[20150829,155.16],[20150830,155.17],[20150831,154.3],[20150901,154.08],[20150902,153.99],[20150903,153.94],[20150904,154.01],[20150905,154.01],[20150906,154.02],[20150907,153.95],[20150908,153.99],[20150909,154.14],[20150910,154.13],[20150911,154.02],[20150912,154.02],[20150913,154.02],[20150914,153.98],[20150915,153.99],[20150916,153.68],[20150917,153.66],[20150918,153.66],[20150919,153.66],[20150920,153.67],[20150921,153.63],[20150922,153.66],[20150923,153.65],[20150924,153.47],[20150925,153.43],[20150926,153.43],[20150927,153.43],[20150928,153.28],[20150929,153.22],[20150930,152.49],[20151001,152.47],[20151002,152.5],[20151003,152.5],[20151004,152.51],[20151005,152.62],[20151006,152.63],[20151007,152.84],[20151008,152.65],[20151009,152.67],[20151010,152.67],[20151011,152.66],[20151012,152.53],[20151013,152.51],[20151014,152.44],[20151015,152.54],[20151016,152.6],[20151017,152.6],[20151018,152.6],[20151019,152.62],[20151020,152.77],[20151021,152.78],[20151022,152.62],[20151023,152.9],[20151024,152.9],[20151025,152.9],[20151026,152.93],[20151027,152.91],[20151028,152.97],[20151029,153.07],[20151030,153.71],[20151031,153.71],[20151101,153.71],[20151102,153.78],[20151103,153.88],[20151104,154.11],[20151105,154.01],[20151106,154.11],[20151107,154.11],[20151108,154.12],[20151109,154.13],[20151110,154.12],[20151111,154.17],[20151112,154.08],[20151113,153.9],[20151114,153.9],[20151115,153.9],[20151116,153.97],[20151117,154.16],[20151118,154.17],[20151119,154.12],[20151120,154.21],[20151121,154.21],[20151122,154.22],[20151123,154.2],[20151124,154.13],[20151125,154.22],[20151126,154.23],[20151127,154.23],[20151128,154.23],[20151129,154.24],[20151130,155.38],[20151201,155.52],[20151202,155.64],[20151203,155.37],[20151204,155.33],[20151205,155.33],[20151206,155.33],[20151207,155.29],[20151208,155.22],[20151209,155.04],[20151210,155.1],[20151211,154.81],[20151212,154.81],[20151213,154.81],[20151214,154.68],[20151215,154.63],[20151216,154.76],[20151217,154.85],[20151218,154.8],[20151219,154.8],[20151220,154.79],[20151221,154.81],[20151222,154.75],[20151223,154.88],[20151224,154.86],[20151225,154.86],[20151226,154.86],[20151227,154.85],[20151228,154.77],[20151229,154.82],[20151230,154.89],[20151231,154.07],[20160101,154.07],[20160102,154.07],[20160103,154.07],[20160104,153.97],[20160105,153.98],[20160106,153.71],[20160107,153.52],[20160108,153.52],[20160109,153.52],[20160110,153.51],[20160111,153.41],[20160112,153.48],[20160113,153.03],[20160114,153.06],[20160115,152.81],[20160116,152.81],[20160117,152.81],[20160118,152.74],[20160119,152.64],[20160120,152.2],[20160121,152.25],[20160122,152.38],[20160123,152.38],[20160124,152.37],[20160125,152.27],[20160126,152.32],[20160127,152.13],[20160128,151.99],[20160129,151.38],[20160130,151.38],[20160131,151.39],[20160201,151.31],[20160202,151.23],[20160203,151.08],[20160204,150.92],[20160205,150.79],[20160206,150.79],[20160207,150.78],[20160208,150.49],[20160209,150.26],[20160210,150.03],[20160211,149.8],[20160212,149.78],[20160213,149.78],[20160214,149.77],[20160215,149.73],[20160216,149.41],[20160217,149.43],[20160218,149.61],[20160219,149.67],[20160220,149.67],[20160221,149.67],[20160222,149.81],[20160223,149.95],[20160224,150.14],[20160225,150.13],[20160226,150.31],[20160227,150.31],[20160228,150.31],[20160229,149.92],[20160301,150.04],[20160302,150.23],[20160303,150.24],[20160304,150.16],[20160305,150.16],[20160306,150.16],[20160307,150.05],[20160308,149.91],[20160309,149.56],[20160310,149.43],[20160311,149.56],[20160312,149.56],[20160313,149.55],[20160314,149.59],[20160315,149.57],[20160316,149.44],[20160317,149.48],[20160318,149.63],[20160319,149.63],[20160320,149.62],[20160321,149.56],[20160322,149.63],[20160323,149.71],[20160324,149.66],[20160325,149.66],[20160326,149.66],[20160327,149.66],[20160328,149.66],[20160329,149.74],[20160330,149.81],[20160331,148.87],[20160401,148.79],[20160402,148.79],[20160403,148.8],[20160404,148.81],[20160405,148.72],[20160406,148.67],[20160407,148.62],[20160408,148.6],[20160409,148.6],[20160410,148.6],[20160411,148.57],[20160412,148.59],[20160413,148.76],[20160414,148.77],[20160415,148.68],[20160416,148.68],[20160417,148.68],[20160418,148.58],[20160419,148.66],[20160420,148.52],[20160421,148.46],[20160422,148.4],[20160423,148.4],[20160424,148.4],[20160425,148.41],[20160426,148.37],[20160427,148.35],[20160428,148.44],[20160429,148.28],[20160430,148.28],[20160501,148.29],[20160502,148.12],[20160503,148.02],[20160504,147.93],[20160505,147.93],[20160506,147.87],[20160507,147.87],[20160508,147.87],[20160509,147.89],[20160510,147.93],[20160511,147.92],[20160512,147.89],[20160513,147.99],[20160514,147.99],[20160515,147.99],[20160516,147.99],[20160517,148],[20160518,147.94],[20160519,147.87],[20160520,147.96],[20160521,147.96],[20160522,147.96],[20160523,148.06],[20160524,148.26],[20160525,148.51],[20160526,148.58],[20160527,148.64],[20160528,148.64],[20160529,148.65],[20160530,148.68],[20160531,149.34],[20160601,149.36],[20160602,149.44],[20160603,149.46],[20160604,149.46],[20160605,149.46],[20160606,149.47],[20160607,149.5],[20160608,149.62],[20160609,149.5],[20160610,149.38],[20160611,149.38],[20160612,149.37],[20160613,149.16],[20160614,149.11],[20160615,148.98],[20160616,149.04],[20160617,149.06],[20160618,149.06],[20160619,149.05],[20160620,149.06],[20160621,149.01],[20160622,149.02],[20160623,148.99],[20160624,148.62],[20160625,148.62],[20160626,148.61],[20160627,148.25],[20160628,148.19],[20160629,148.2],[20160630,148.05],[20160701,148.16],[20160702,148.16],[20160703,148.17],[20160704,148.18],[20160705,148.19],[20160706,148.22],[20160707,148.3],[20160708,148.41],[20160709,148.41],[20160710,148.41],[20160711,148.5],[20160712,148.52],[20160713,148.55],[20160714,148.49],[20160715,148.54],[20160716,148.54],[20160717,148.53],[20160718,148.28],[20160719,148.3],[20160720,148.38],[20160721,148.38],[20160722,148.38],[20160723,148.38],[20160724,148.39],[20160725,148.44],[20160726,148.48],[20160727,148.46],[20160728,148.39],[20160729,148.77],[20160730,148.77],[20160731,148.77],[20160801,148.78],[20160802,148.68],[20160803,148.48],[20160804,148.65],[20160805,148.78],[20160806,148.78],[20160807,148.78],[20160808,148.8],[20160809,148.82],[20160810,148.92],[20160811,149.03],[20160812,149.01],[20160813,149.01],[20160814,149.01],[20160815,149],[20160816,149.04],[20160817,148.99],[20160818,149.07],[20160819,149.01],[20160820,149.01],[20160821,149.01],[20160822,149],[20160823,149.04],[20160824,149.03],[20160825,148.88],[20160826,148.88],[20160827,148.88],[20160828,148.88],[20160829,148.87],[20160830,148.92],[20160831,149.02],[20160901,149.03],[20160902,149.13],[20160903,149.13],[20160904,149.13],[20160905,149.18],[20160906,149.27],[20160907,149.49],[20160908,149.47],[20160909,149.23],[20160910,149.23],[20160911,149.22],[20160912,149.07],[20160913,148.95],[20160914,148.66],[20160915,148.79],[20160916,148.84],[20160917,148.84],[20160918,148.84],[20160919,148.84],[20160920,148.8],[20160921,149.12],[20160922,149.21],[20160923,149.15],[20160924,149.15],[20160925,149.15],[20160926,149.03],[20160927,149.03],[20160928,149.12],[20160929,149.11],[20160930,149.15],[20161001,149.15],[20161002,149.14],[20161003,149.12],[20161004,149.09],[20161005,148.91],[20161006,148.88],[20161007,148.78],[20161008,148.78],[20161009,148.77],[20161010,148.75],[20161011,148.7],[20161012,148.72],[20161013,148.64],[20161014,148.71],[20161015,148.71],[20161016,148.71],[20161017,148.57],[20161018,148.69],[20161019,148.83],[20161020,148.8],[20161021,148.9],[20161022,148.9],[20161023,148.89],[20161024,148.97],[20161025,148.93],[20161026,148.91],[20161027,148.78],[20161028,148.66],[20161029,148.66],[20161030,148.66],[20161031,148.99],[20161101,148.99],[20161102,148.66],[20161103,148.6],[20161104,148.41],[20161105,148.41],[20161106,148.4],[20161107,148.51],[20161108,148.53],[20161109,148.57],[20161110,148.67],[20161111,148.62],[20161112,148.62],[20161113,148.62],[20161114,148.54],[20161115,148.56],[20161116,148.49],[20161117,148.57],[20161118,148.71],[20161119,148.71],[20161120,148.72],[20161121,148.72],[20161122,148.8],[20161123,148.83],[20161124,148.87],[20161125,148.83],[20161126,148.83],[20161127,148.83],[20161128,148.72],[20161129,148.7],[20161130,149.27],[20161201,149.27],[20161202,149.15],[20161203,149.15],[20161204,149.14],[20161205,149.12],[20161206,149.24],[20161207,149.34],[20161208,149.48],[20161209,149.78],[20161210,149.78],[20161211,149.78],[20161212,149.77],[20161213,149.84],[20161214,149.86],[20161215,150.14],[20161216,150.07],[20161217,150.07],[20161218,150.07],[20161219,150.24],[20161220,150.36],[20161221,150.45],[20161222,150.42],[20161223,150.42],[20161224,150.42],[20161225,150.42],[20161226,150.42],[20161227,150.37],[20161228,150.41],[20161229,150.34],[20161230,150.57],[20161231,150.57],[20170101,150.56],[20170102,150.56],[20170103,150.76],[20170104,150.85],[20170105,150.78],[20170106,150.72],[20170107,150.72],[20170108,150.72],[20170109,150.64],[20170110,150.67],[20170111,150.84],[20170112,150.72],[20170113,150.79],[20170114,150.79],[20170115,150.79],[20170116,150.65],[20170117,150.69],[20170118,150.63],[20170119,150.5],[20170120,150.62],[20170121,150.62],[20170122,150.61],[20170123,150.56],[20170124,150.66],[20170125,150.77],[20170126,150.9],[20170127,150.94],[20170128,150.94],[20170129,150.93],[20170130,150.84],[20170131,150.47],[20170201,150.47],[20170202,150.37],[20170203,150.45],[20170204,150.45],[20170205,150.46],[20170206,150.36],[20170207,150.35],[20170208,150.4],[20170209,150.4],[20170210,150.47],[20170211,150.47],[20170212,150.47],[20170213,150.62],[20170214,150.77],[20170215,150.95],[20170216,150.92],[20170217,150.84],[20170218,150.84],[20170219,150.83],[20170220,150.83],[20170221,150.94],[20170222,151.01],[20170223,151.01],[20170224,150.9],[20170225,150.9],[20170226,150.9],[20170227,150.79],[20170228,151.1],[20170301,151.24],[20170302,151.3],[20170303,151.44],[20170304,151.44],[20170305,151.43],[20170306,151.34],[20170307,151.3],[20170308,151.26],[20170309,151.23],[20170310,151.24],[20170311,151.24],[20170312,151.24],[20170313,151.26],[20170314,151.23],[20170315,151.32],[20170316,151.42],[20170317,151.43],[20170318,151.43],[20170319,151.43],[20170320,151.37],[20170321,151.24],[20170322,151.13],[20170323,151.11],[20170324,151.08],[20170325,151.08],[20170326,151.08],[20170327,151.03],[20170328,151.13],[20170329,151.2],[20170330,151.36],[20170331,151.33],[20170401,151.33],[20170402,151.33],[20170403,151.28],[20170404,151.3],[20170405,151.29],[20170406,151.29],[20170407,151.29],[20170408,151.29],[20170409,151.3],[20170410,151.32],[20170411,151.32],[20170412,151.33],[20170413,151.28],[20170414,151.28],[20170415,151.28],[20170416,151.28],[20170417,151.27],[20170418,151.18],[20170419,151.06],[20170420,151.17],[20170421,151.14],[20170422,151.14],[20170423,151.14],[20170424,151.22],[20170425,151.24],[20170426,151.36],[20170427,151.44],[20170428,151.14],[20170429,151.14],[20170430,151.14],[20170501,151.14],[20170502,151.23],[20170503,151.36],[20170504,151.43],[20170505,151.53],[20170506,151.53],[20170507,151.53],[20170508,151.53],[20170509,151.46],[20170510,151.39],[20170511,151.4],[20170512,151.45],[20170513,151.45],[20170514,151.45],[20170515,151.46],[20170516,151.39],[20170517,151.34],[20170518,151.25],[20170519,151.19],[20170520,151.19],[20170521,151.19],[20170522,151.15],[20170523,151.25],[20170524,151.26],[20170525,151.24],[20170526,151.34],[20170527,151.34],[20170528,151.34],[20170529,151.34],[20170530,151.36],[20170531,150.95],[20170601,151],[20170602,151.06],[20170603,151.06],[20170604,151.06],[20170605,151.03],[20170606,151.03],[20170607,151.15],[20170608,151.15],[20170609,151.23],[20170610,151.23],[20170611,151.23],[20170612,151.16],[20170613,151.2],[20170614,151.19],[20170615,151.11],[20170616,151.13],[20170617,151.13],[20170618,151.13],[20170619,151.25],[20170620,151.3],[20170621,151.33],[20170622,151.3],[20170623,151.29],[20170624,151.29],[20170625,151.3],[20170626,151.33],[20170627,151.19],[20170628,150.94],[20170629,150.76],[20170630,150.38],[20170701,150.38],[20170702,150.37],[20170703,150.4],[20170704,150.46],[20170705,150.29],[20170706,150.14],[20170707,150.19],[20170708,150.19],[20170709,150.19],[20170710,150.17],[20170711,150.15],[20170712,150.24],[20170713,150.35],[20170714,150.38],[20170715,150.38],[20170716,150.38],[20170717,150.42],[20170718,150.17],[20170719,150.43],[20170720,150.42],[20170721,150.19],[20170722,150.19],[20170723,150.19],[20170724,150.07],[20170725,150.01],[20170726,149.86],[20170727,149.78],[20170728,149.55],[20170729,149.55],[20170730,149.54],[20170731,149.2],[20170801,149.09],[20170802,148.87],[20170803,148.84],[20170804,148.95],[20170805,148.95],[20170806,148.95],[20170807,149.01]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,20% |
| 3 M | -0,30% |
| 6 M | 0,30% |
| lfd. Jahr | 0,50% |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 0,50% |
Anlageziel sind die Erhaltung des Kapitals und ein möglichst kontinuierlicher Wertzuwachs. Der konservativ ausgerichtete Dachfonds wird sein Vermögen vor allem in Investmentfonds anlegen, die schwerpunktmäßig in Aktien, Aktien und Anleihen (Mischfonds), Anleihen oder Wandelanleihen investieren. Das Portfolio ist breit diversifiziert und überwiegend in Absolute-Return-Fonds unterschiedlicher Anlageklassen und verschiedener Strategien investiert. Der Schwerpunkt liegt auf Absolute-Return-Fonds, die eine vergleichsweise niedrige Schwankungsbreite in der Anteilpreisentwicklung erwarten lassen.
Die fünf größten Wertpapierbestände in diesem Fonds
| EXANE Funds 1 - Exane Ceres Fund A Cap. | 9,60% |
| Gladwyne Absolute Credit | 6,80% |
| Pensato Europa Absolute Return | 6,20% |
| H2O Adagio R (C) | 6,10% |
| Astellon European Opportunities | 5,80% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (16. 08. 2017)
| EXANE Funds 1 - Exane Ceres Fund A Cap. | 9,60% |
| Gladwyne Absolute Credit | 6,80% |
| Pensato Europa Absolute Return | 6,20% |
| H2O Adagio R (C) | 6,10% |
| Astellon European Opportunities | 5,80% |
Länderverteilung (16. 08. 2017)
| Welt | 100,00% |
Branchenverteilung (16. 08. 2017)
| Divers | 95,40% |
| Kasse | 4,60% |
Assetverteilung (16. 08. 2017)
| Aktienfonds | 48,60% |
| Rentenfonds | 23,50% |
| Global Macro | 9,90% |
| gemischt | 8,40% |
| Long/Short Equity | 5,00% |
| Geldmarkt/Kasse | 4,60% |
Währungsverteilung (16. 08. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1193KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 48KB
Jahresbericht (2016)
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, 14608KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4186KB
Jetzt Depot eröffnen:
Eröffnen Sie hier Ihr individuelles Fondsdepot bei einer Fondsbank Ihrer Wahl, der FFB, der comdirect, der ebase oder der DAB – und profitieren Sie von unseren erstklassigen Konditionen:
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,25% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Misch-Strategie defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Misch-Strategie defensiv Welt |
| Fondsmanager: | Herr Eckhard Sauren |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.12.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5,41 Mio. EUR |