Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AN88
ISIN: LU1458463236
Mischfonds defensiv, Welt
Aktueller Preis (19. 04. 2024)
75,80 €
-0,05 € / -0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1458463236","name":"JPM Global Income Conservative A (div) - EUR","currency":"EUR"},"ts":[[20190423,102.82],[20190424,102.93],[20190425,102.91],[20190426,102.98],[20190429,103.01],[20190430,103.01],[20190501,103.12],[20190502,103.03],[20190503,102.94],[20190506,102.95],[20190507,102.94],[20190508,102.85],[20190509,102.64],[20190510,102.68],[20190513,102.98],[20190514,102.66],[20190515,102.74],[20190516,102.89],[20190517,102.87],[20190520,102.93],[20190521,102.89],[20190522,102.87],[20190523,102.87],[20190524,103.01],[20190527,102.99],[20190528,103.04],[20190529,103.01],[20190530,102.97],[20190531,103.02],[20190603,103.21],[20190604,103.36],[20190605,103.49],[20190606,103.6],[20190607,103.73],[20190610,103.79],[20190611,103.85],[20190612,103.82],[20190613,103.9],[20190614,104],[20190617,103.98],[20190618,104.22],[20190619,104.36],[20190620,104.81],[20190621,104.72],[20190624,104.69],[20190625,104.75],[20190626,104.64],[20190627,104.5],[20190628,104.64],[20190701,104.85],[20190702,104.91],[20190703,105.17],[20190705,105.04],[20190708,105],[20190709,104.82],[20190710,104.83],[20190711,104.84],[20190712,104.66],[20190715,104.78],[20190716,104.73],[20190717,104.75],[20190718,104.73],[20190719,104.88],[20190722,104.83],[20190723,104.85],[20190724,105.01],[20190725,104.92],[20190726,104.95],[20190729,105.02],[20190730,104.92],[20190731,104.9],[20190801,104.92],[20190802,105.07],[20190805,104.98],[20190806,104.96],[20190807,105.17],[20190808,105.13],[20190809,105.29],[20190812,105.24],[20190813,105.29],[20190814,105.31],[20190815,105.32],[20190816,105.49],[20190819,105.53],[20190820,105.6],[20190821,105.74],[20190822,105.74],[20190823,105.69],[20190826,105.81],[20190827,105.91],[20190828,106.02],[20190829,106.1],[20190830,106.19],[20190903,106.14],[20190904,106.32],[20190905,106.32],[20190906,106.28],[20190909,106.18],[20190910,106.06],[20190911,105.88],[20190912,105.94],[20190913,105.76],[20190916,105.56],[20190917,105.72],[20190918,105.81],[20190919,105.82],[20190920,105.91],[20190923,106.09],[20190924,106.08],[20190925,106.06],[20190926,105.94],[20190927,106],[20190930,106.03],[20191001,106.02],[20191002,105.91],[20191003,105.91],[20191004,106.06],[20191007,106.09],[20191008,106.01],[20191009,105.95],[20191010,105.82],[20191011,105.79],[20191014,105.74],[20191015,105.83],[20191016,105.74],[20191017,105.84],[20191018,105.8],[20191021,105.8],[20191022,105.86],[20191023,105.93],[20191024,105.94],[20191025,105.86],[20191028,105.71],[20191029,105.69],[20191030,105.7],[20191031,105.94],[20191101,106.03],[20191104,106.03],[20191105,105.93],[20191106,105.83],[20191107,105.72],[20191108,105.54],[20191111,105.5],[20191112,105.49],[20191113,105.55],[20191114,105.63],[20191115,105.7],[20191118,105.79],[20191119,105.86],[20191120,105.82],[20191121,105.73],[20191122,105.74],[20191125,105.88],[20191126,106.02],[20191127,106.05],[20191129,106.01],[20191202,106.14],[20191203,105.7],[20191204,105.93],[20191205,105.8],[20191206,105.87],[20191209,105.95],[20191210,105.91],[20191211,105.98],[20191212,106.02],[20191213,106.02],[20191216,106.2],[20191217,106.2],[20191218,106.16],[20191219,106.1],[20191220,106.19],[20191223,106.27],[20191227,106.37],[20191230,106.26],[20191231,106.23],[20200102,106.39],[20200103,106.46],[20200106,106.56],[20200107,106.5],[20200108,106.46],[20200109,106.36],[20200110,106.53],[20200113,106.59],[20200114,106.68],[20200115,106.75],[20200116,106.84],[20200117,106.85],[20200121,106.88],[20200122,107.05],[20200123,106.92],[20200124,107.09],[20200127,106.97],[20200128,107],[20200129,107.06],[20200130,107.02],[20200131,107.06],[20200203,107],[20200204,107.11],[20200205,107.18],[20200206,107.2],[20200207,107.28],[20200210,107.39],[20200211,107.59],[20200212,107.63],[20200213,107.6],[20200214,107.78],[20200218,107.85],[20200219,107.89],[20200220,107.91],[20200221,108.02],[20200224,107.86],[20200225,107.71],[20200226,107.37],[20200227,107.01],[20200228,106.15],[20200302,106.52],[20200303,106.99],[20200304,107.47],[20200305,107.48],[20200306,107.31],[20200309,106.41],[20200310,105.77],[20200311,104.98],[20200312,103.13],[20200313,101.8],[20200316,100.87],[20200317,99.48],[20200318,97.48],[20200319,95.93],[20200320,95.79],[20200323,95.77],[20200324,96.09],[20200325,97.17],[20200326,97.87],[20200327,98.23],[20200330,99.19],[20200331,99.58],[20200401,99.56],[20200402,99.45],[20200403,99.49],[20200406,99.55],[20200407,100.03],[20200408,100.06],[20200409,100.78],[20200414,101.74],[20200415,101.79],[20200416,101.79],[20200417,102.2],[20200420,102.06],[20200421,101.83],[20200422,101.62],[20200423,101.83],[20200424,101.78],[20200427,101.85],[20200428,102.12],[20200429,102.46],[20200430,102.45],[20200501,102.16],[20200504,101.88],[20200505,102.06],[20200506,101.93],[20200507,101.98],[20200508,102.23],[20200511,102.17],[20200512,102.08],[20200513,102],[20200514,101.57],[20200515,101.82],[20200518,102.09],[20200519,102.15],[20200520,102.39],[20200521,102.81],[20200522,102.76],[20200526,103.13],[20200527,103.48],[20200528,103.65],[20200529,103.6],[20200601,103.8],[20200602,104.21],[20200603,104.49],[20200604,104.5],[20200605,104.78],[20200608,105.18],[20200609,105.29],[20200610,105.14],[20200611,104.89],[20200612,104.55],[20200615,104.24],[20200616,104.99],[20200617,105.09],[20200618,104.94],[20200619,105.03],[20200622,104.9],[20200623,104.96],[20200624,104.73],[20200625,104.55],[20200626,104.65],[20200629,104.5],[20200630,104.62],[20200701,104.66],[20200702,105.14],[20200706,105.37],[20200707,105.34],[20200708,105.42],[20200709,105.41],[20200710,105.46],[20200713,105.46],[20200714,105.57],[20200715,105.79],[20200716,105.92],[20200717,106.07],[20200720,106.19],[20200721,106.57],[20200722,106.64],[20200723,106.83],[20200724,106.67],[20200727,106.7],[20200728,106.68],[20200729,106.87],[20200730,106.76],[20200731,106.82],[20200803,106.84],[20200804,107.22],[20200805,107.32],[20200806,107.44],[20200807,107.4],[20200810,107.5],[20200811,107.94],[20200812,107.26],[20200813,107.2],[20200814,106.89],[20200817,106.84],[20200818,106.86],[20200819,106.94],[20200820,106.78],[20200821,106.82],[20200824,107.14],[20200825,107.03],[20200826,106.93],[20200827,106.93],[20200828,106.75],[20200831,106.78],[20200901,106.77],[20200902,107.36],[20200903,107.74],[20200904,107.18],[20200908,106.85],[20200909,106.83],[20200910,106.77],[20200911,106.77],[20200914,107.01],[20200915,107.15],[20200916,107.24],[20200917,107.05],[20200918,107.01],[20200921,106.45],[20200922,106.24],[20200923,106.28],[20200924,105.63],[20200925,105.52],[20200928,105.94],[20200929,106.03],[20200930,106],[20201001,106.02],[20201002,106.02],[20201005,106.19],[20201006,106.38],[20201007,106.44],[20201008,106.79],[20201009,106.91],[20201013,107.25],[20201014,107.32],[20201015,106.92],[20201016,107.02],[20201019,106.95],[20201020,106.76],[20201021,106.62],[20201022,106.54],[20201023,106.62],[20201026,106.56],[20201027,106.48],[20201028,105.85],[20201029,105.6],[20201030,105.21],[20201102,105.64],[20201103,106.01],[20201104,106.76],[20201105,107.52],[20201106,107.45],[20201109,108.15],[20201110,108.14],[20201111,108.27],[20201112,108.35],[20201113,108.42],[20201116,108.79],[20201117,108.86],[20201118,109.17],[20201119,109.06],[20201120,109.21],[20201123,109.35],[20201124,109.53],[20201125,109.58],[20201127,109.7],[20201130,109.59],[20201201,109.62],[20201202,109.5],[20201203,109.69],[20201204,109.79],[20201207,109.89],[20201208,109.98],[20201209,109.86],[20201210,109.76],[20201211,109.94],[20201214,109.91],[20201215,109.82],[20201216,110.02],[20201217,110.27],[20201218,110.21],[20201221,109.74],[20201222,109.84],[20201223,109.92],[20201228,110.13],[20201229,110.3],[20201230,110.39],[20201231,110.4],[20210104,110.57],[20210105,110.35],[20210106,110.12],[20210107,110.23],[20210108,110.33],[20210111,110.16],[20210112,110.1],[20210113,110.31],[20210114,110.54],[20210115,110.39],[20210119,110.54],[20210120,110.7],[20210121,110.67],[20210122,110.43],[20210125,110.62],[20210126,110.7],[20210127,110.45],[20210128,110.24],[20210129,109.98],[20210201,110.02],[20210202,110.32],[20210203,110.4],[20210204,110.41],[20210205,110.74],[20210208,110.75],[20210209,110.85],[20210210,111.02],[20210211,111.07],[20210212,110.83],[20210216,110.84],[20210217,110.69],[20210218,110.48],[20210219,110.55],[20210222,110.28],[20210223,109.92],[20210224,109.8],[20210225,109.88],[20210226,109.19],[20210301,109.59],[20210302,109.75],[20210303,109.58],[20210304,109.47],[20210305,108.89],[20210308,109.03],[20210309,109.24],[20210310,109.37],[20210311,109.7],[20210312,109.51],[20210315,109.54],[20210316,109.7],[20210317,109.36],[20210318,109.21],[20210319,109.04],[20210322,109.22],[20210323,109.23],[20210324,109.33],[20210325,109.18],[20210326,109.52],[20210329,109.54],[20210330,109.32],[20210331,109.6],[20210401,109.87],[20210406,110.31],[20210407,110.4],[20210408,110.42],[20210409,110.4],[20210412,110.36],[20210413,110.34],[20210414,110.61],[20210415,110.85],[20210416,111.04],[20210419,110.98],[20210420,110.69],[20210421,110.71],[20210422,110.95],[20210423,110.93],[20210426,111.14],[20210427,111.06],[20210428,110.97],[20210429,110.95],[20210430,110.92],[20210503,111.07],[20210504,111.09],[20210505,111.09],[20210506,111.17],[20210507,111.44],[20210510,111.52],[20210511,110.82],[20210512,110.62],[20210513,110.23],[20210514,110.67],[20210517,110.8],[20210518,110.79],[20210519,110.47],[20210520,110.6],[20210521,110.93],[20210524,111.05],[20210525,111.27],[20210526,111.33],[20210527,111.38],[20210528,111.49],[20210601,111.53],[20210602,111.68],[20210603,111.62],[20210604,111.77],[20210607,111.99],[20210608,112.09],[20210609,112.34],[20210610,112.4],[20210611,112.59],[20210614,112.58],[20210615,112.5],[20210616,112.53],[20210617,112.39],[20210618,112.4],[20210621,112.2],[20210622,112.19],[20210623,112.33],[20210624,112.42],[20210625,112.48],[20210628,112.48],[20210629,112.58],[20210630,112.62],[20210701,112.66],[20210702,112.78],[20210706,112.92],[20210707,113.17],[20210708,112.92],[20210709,112.91],[20210712,113.06],[20210713,113.15],[20210714,112.95],[20210715,113.01],[20210716,113.03],[20210719,112.65],[20210720,112.81],[20210721,112.87],[20210722,112.95],[20210723,113.05],[20210726,113.17],[20210727,113.11],[20210728,113.14],[20210729,113.31],[20210730,113.38],[20210802,113.5],[20210803,113.53],[20210804,113.67],[20210805,113.59],[20210806,113.47],[20210809,113.37],[20210810,113.23],[20210811,113.15],[20210812,113.2],[20210813,113.32],[20210816,113.44],[20210817,113.32],[20210818,113.25],[20210819,113],[20210820,112.98],[20210823,113.24],[20210824,113.31],[20210825,113.32],[20210826,113.19],[20210827,113.27],[20210830,113.52],[20210831,113.59],[20210901,113.66],[20210902,113.78],[20210903,113.7],[20210907,113.61],[20210908,113.49],[20210909,113.43],[20210910,113.46],[20210913,113.52],[20210914,113.58],[20210915,113.51],[20210916,113.45],[20210917,113.33],[20210920,112.9],[20210921,113.07],[20210922,113.12],[20210923,113.26],[20210924,112.96],[20210927,112.94],[20210928,112.43],[20210929,112.41],[20210930,112.37],[20211001,112.22],[20211004,112.42],[20211005,112.25],[20211006,111.98],[20211007,112.32],[20211008,112.19],[20211012,111.96],[20211013,112.12],[20211014,112.49],[20211015,112.79],[20211018,112.52],[20211019,112.57],[20211020,112.57],[20211021,112.56],[20211022,112.62],[20211025,112.63],[20211026,112.77],[20211027,112.87],[20211028,112.83],[20211029,112.71],[20211101,112.81],[20211102,112.95],[20211103,113.04],[20211104,113.23],[20211105,113.55],[20211108,113.61],[20211109,113.61],[20211110,113.58],[20211111,113.33],[20211112,113.32],[20211115,113.22],[20211116,113.13],[20211117,112.92],[20211118,112.97],[20211119,112.99],[20211122,112.89],[20211123,112.6],[20211124,112.34],[20211126,111.95],[20211129,111.94],[20211130,111.95],[20211201,111.99],[20211202,111.82],[20211203,112],[20211206,112.34],[20211207,112.76],[20211208,112.8],[20211209,112.7],[20211210,112.7],[20211213,112.64],[20211214,112.52],[20211215,112.38],[20211216,112.77],[20211217,112.6],[20211220,112.26],[20211221,112.46],[20211222,112.61],[20211223,112.9],[20211227,112.99],[20211228,113.34],[20211229,113.2],[20211230,113.23],[20211231,113.22],[20220103,113.17],[20220104,113.16],[20220105,113.14],[20220106,112.54],[20220107,112.5],[20220110,112.11],[20220111,112.18],[20220112,112.58],[20220113,112.55],[20220114,112.29],[20220118,111.86],[20220119,111.7],[20220120,111.68],[20220121,111.31],[20220124,110.77],[20220125,110.58],[20220126,111.03],[20220127,110.84],[20220128,110.13],[20220131,110.46],[20220201,110.78],[20220202,111.06],[20220203,110.71],[20220204,110.12],[20220207,109.76],[20220208,109.73],[20220209,110.16],[20220210,110.05],[20220211,109.52],[20220214,108.98],[20220215,108.9],[20220216,109.03],[20220217,108.97],[20220218,108.97],[20220222,108.62],[20220223,108.51],[20220224,107.46],[20220225,108.05],[20220228,108.35],[20220301,108.71],[20220302,108.59],[20220303,108.4],[20220304,108.17],[20220307,107.69],[20220308,107],[20220309,107],[20220310,107.04],[20220311,106.92],[20220314,106.52],[20220315,106],[20220316,106.56],[20220317,106.98],[20220318,107.35],[20220321,107.44],[20220322,107.11],[20220323,107.05],[20220324,107.03],[20220325,106.93],[20220328,106.94],[20220329,107.33],[20220330,107.63],[20220331,107.8],[20220401,107.52],[20220404,107.68],[20220405,107.74],[20220406,106.87],[20220407,106.75],[20220408,106.6],[20220411,106.19],[20220412,106.07],[20220413,106.1],[20220414,106.07],[20220419,105.43],[20220420,105.6],[20220421,105.8],[20220422,105.1],[20220425,104.58],[20220426,104.88],[20220427,104.58],[20220428,104.32],[20220429,104.31],[20220502,103.47],[20220503,103.42],[20220504,103.38],[20220505,103.64],[20220506,102.53],[20220509,101.85],[20220510,102.06],[20220511,101.9],[20220512,101.72],[20220513,102],[20220516,102.16],[20220517,102.24],[20220518,102.08],[20220519,101.5],[20220520,101.8],[20220523,101.86],[20220524,101.89],[20220525,102.28],[20220526,102.96],[20220527,103.6],[20220531,103.51],[20220601,103.64],[20220602,103.18],[20220603,103.18],[20220606,103.25],[20220607,102.87],[20220608,102.9],[20220609,102.57],[20220610,101.55],[20220613,99.89],[20220614,99.09],[20220615,99.03],[20220616,98.25],[20220617,98.46],[20220621,98.6],[20220622,98.5],[20220623,98.81],[20220624,98.97],[20220627,99.19],[20220628,99.26],[20220629,98.8],[20220630,98.37],[20220701,98.79],[20220705,98.7],[20220706,98.88],[20220707,98.96],[20220708,98.95],[20220711,99.13],[20220712,99.31],[20220713,98.84],[20220714,98.58],[20220715,98.9],[20220718,99.38],[20220719,99.46],[20220720,99.88],[20220721,99.99],[20220722,100.88],[20220725,100.89],[20220726,101.05],[20220727,100.95],[20220728,101.46],[20220729,101.88],[20220801,102.22],[20220802,102.18],[20220803,101.95],[20220804,102.25],[20220805,101.94],[20220808,102.22],[20220809,102.05],[20220810,102.33],[20220811,102.67],[20220812,102.64],[20220815,102.88],[20220816,102.78],[20220817,102.46],[20220818,102.44],[20220819,101.96],[20220822,101.42],[20220823,101.01],[20220824,100.84],[20220825,100.99],[20220826,101.22],[20220829,100.41],[20220830,100.34],[20220831,99.82],[20220901,98.96],[20220902,99.2],[20220906,98.88],[20220907,98.68],[20220908,99.07],[20220909,99.48],[20220912,99.96],[20220913,99.34],[20220914,98.78],[20220915,98.69],[20220916,98.05],[20220919,97.71],[20220920,97.7],[20220921,97.76],[20220922,97.12],[20220923,96.24],[20220926,95.57],[20220927,95.11],[20220928,94.53],[20220929,94.47],[20220930,94.54],[20221003,94.61],[20221004,95.79],[20221005,95.62],[20221006,95.45],[20221007,94.85],[20221011,94.04],[20221012,93.91],[20221013,93.3],[20221014,94.07],[20221017,94.1],[20221018,94.5],[20221019,94.04],[20221020,93.73],[20221021,93.29],[20221024,93.77],[20221025,94.17],[20221026,94.58],[20221027,94.97],[20221028,95.14],[20221031,95.25],[20221101,95.3],[20221102,95.38],[20221103,94.63],[20221104,94.96],[20221107,94.86],[20221108,95.04],[20221109,95.07],[20221110,95.99],[20221111,96.8],[20221114,96.81],[20221115,97.19],[20221116,97.27],[20221117,96.9],[20221118,97.12],[20221121,97.19],[20221122,97.39],[20221123,97.64],[20221125,97.93],[20221128,97.86],[20221129,97.72],[20221130,97.65],[20221201,98.55],[20221202,98.41],[20221205,98.68],[20221206,98.46],[20221207,98.47],[20221208,98.56],[20221209,98.55],[20221212,98.46],[20221213,99.26],[20221214,99.23],[20221215,98.9],[20221216,98.44],[20221219,98.26],[20221220,97.75],[20221221,98],[20221222,98.05],[20221223,97.83],[20221227,97.77],[20221228,97.63],[20221229,97.38],[20221230,97.26],[20230103,97.8],[20230104,98.08],[20230105,97.93],[20230106,98.22],[20230109,99.08],[20230110,99.07],[20230111,99.36],[20230112,99.69],[20230113,100.13],[20230117,100.09],[20230118,100.6],[20230119,100.32],[20230120,100.13],[20230123,100.13],[20230124,100.06],[20230125,100.21],[20230126,100.29],[20230127,100.32],[20230130,100.26],[20230131,100.2],[20230201,100.51],[20230202,101.12],[20230203,100.93],[20230206,100.32],[20230207,100.1],[20230208,100.13],[20230209,100.23],[20230210,99.61],[20230213,99.56],[20230214,99.53],[20230215,99.22],[20230216,98.92],[20230217,98.72],[20230221,98.45],[20230222,98.22],[20230223,98.39],[20230224,98.08],[20230227,98.34],[20230228,98.06],[20230301,98.12],[20230302,97.63],[20230303,98.05],[20230306,98.44],[20230307,98.42],[20230308,98.19],[20230309,97.93],[20230310,97.99],[20230313,98.29],[20230314,97.84],[20230315,97.84],[20230316,97.57],[20230317,97.63],[20230320,97.41],[20230321,97.64],[20230322,97.68],[20230323,98.15],[20230324,98.05],[20230327,97.9],[20230328,97.75],[20230329,97.84],[20230330,98.25],[20230331,98.53],[20230403,98.97],[20230404,99.13],[20230405,99.43],[20230406,99.41],[20230411,99.2],[20230412,99.52],[20230413,99.52],[20230414,99.45],[20230417,99.25],[20230418,99.27],[20230419,99.02],[20230420,99.1],[20230421,99.04],[20230424,99.17],[20230425,99.43],[20230426,99.43],[20230427,99.08],[20230428,99.3],[20230501,99.4],[20230502,99.11],[20230503,99.38],[20230504,99.32],[20230505,99.16],[20230508,99.08],[20230509,98.86],[20230510,99.06],[20230511,99.28],[20230512,99.27],[20230515,98.94],[20230516,98.7],[20230517,98.47],[20230518,98.25],[20230519,98.16],[20230522,98.18],[20230523,98.13],[20230524,98],[20230525,97.54],[20230526,97.36],[20230530,97.77],[20230531,97.99],[20230601,98.1],[20230602,98.33],[20230605,98.29],[20230606,98.3],[20230607,98.53],[20230608,98.37],[20230609,98.38],[20230612,98.39],[20230613,98.55],[20230614,98.48],[20230615,98.57],[20230616,98.65],[20230620,98.58],[20230621,98.29],[20230622,98.15],[20230623,98.15],[20230626,98.05],[20230627,98.18],[20230628,98.2],[20230629,97.96],[20230630,98.06],[20230703,98.34],[20230705,98.14],[20230706,97.21],[20230707,97.02],[20230710,97.19],[20230711,97.47],[20230712,98.16],[20230713,98.76],[20230714,98.94],[20230717,98.65],[20230718,98.86],[20230719,99.04],[20230720,98.88],[20230721,98.91],[20230724,99.08],[20230725,98.88],[20230726,98.85],[20230727,99.08],[20230728,98.79],[20230731,99],[20230801,98.75],[20230802,98.28],[20230803,97.67],[20230804,97.99],[20230807,98.15],[20230808,98.39],[20230809,98.48],[20230810,98.66],[20230811,97.99],[20230814,97.63],[20230815,97.53],[20230816,97.35],[20230817,96.98],[20230818,96.86],[20230821,96.67],[20230822,96.54],[20230823,97.07],[20230824,97.4],[20230825,97.12],[20230828,97.33],[20230829,97.49],[20230830,98.12],[20230831,98.16],[20230901,98.11],[20230905,97.76],[20230906,97.52],[20230907,97.33],[20230908,97.61],[20230911,97.53],[20230912,97.51],[20230913,97.57],[20230914,97.83],[20230915,97.71],[20230918,97.49],[20230919,97.51],[20230920,97.58],[20230921,96.81],[20230922,96.73],[20230925,96.49],[20230926,96.32],[20230927,96.14],[20230928,95.51],[20230929,96.15],[20231002,95.5],[20231003,94.91],[20231004,94.38],[20231005,94.61],[20231006,94.04],[20231009,94.58],[20231010,95.11],[20231011,95.64],[20231012,95.5],[20231013,95.46],[20231016,95.12],[20231017,94.71],[20231018,94.46],[20231019,93.92],[20231020,93.74],[20231023,93.52],[20231024,93.99],[20231025,93.89],[20231026,93.72],[20231027,93.92],[20231030,93.79],[20231031,94.01],[20231101,94.39],[20231102,95.42],[20231103,96.17],[20231106,96.08],[20231107,95.99],[20231108,96.13],[20231109,96.14],[20231110,95.76],[20231113,95.57],[20231114,96.66],[20231115,96.91],[20231116,97.07],[20231117,97.12],[20231120,97.21],[20231121,97.42],[20231122,97.56],[20231124,97.35],[20231127,97.44],[20231128,97.67],[20231129,98.39],[20231130,98.29],[20231201,98.37],[20231204,98.89],[20231205,98.93],[20231206,99.35],[20231207,99.35],[20231208,99.12],[20231211,99.01],[20231212,99.07],[20231213,99.44],[20231214,101.01],[20231215,101.27],[20231218,101.17],[20231219,101.36],[20231220,101.55],[20231221,101.66],[20231222,101.73],[20231227,101.94],[20231228,102.15],[20231229,101.96],[20240102,101.77],[20240103,101.22],[20240104,101.14],[20240105,100.88],[20240108,101.05],[20240109,101.19],[20240110,101.33],[20240111,101.34],[20240112,101.82],[20240116,101.49],[20240117,100.77],[20240118,100.77],[20240119,100.7],[20240122,101.14],[20240123,101.04],[20240124,101.22],[20240125,101.25],[20240126,101.35],[20240129,101.55],[20240130,101.74],[20240131,102.02],[20240201,102.13],[20240202,101.78],[20240205,101.26],[20240206,101.16],[20240207,101.46],[20240208,101.18],[20240209,101.08],[20240212,101.25],[20240213,100.68],[20240214,100.6],[20240215,101.06],[20240216,100.81],[20240220,101.02],[20240221,101.01],[20240222,101.04],[20240223,101.17],[20240226,101.26],[20240227,101.08],[20240228,101.04],[20240229,101.31],[20240301,101.2],[20240304,101.64],[20240305,101.75],[20240306,102.08],[20240307,102.25],[20240308,102.54],[20240311,102.36],[20240312,102.34],[20240313,102.33],[20240314,101.91],[20240315,101.7],[20240318,101.7],[20240319,101.78],[20240320,101.99],[20240321,102.36],[20240322,102.5],[20240325,102.43],[20240326,102.34],[20240327,102.49],[20240328,102.66],[20240402,101.84],[20240403,101.67],[20240404,102.17],[20240405,101.81],[20240408,101.78],[20240409,101.96],[20240410,101.35],[20240411,101.02],[20240412,101.13],[20240415,100.67],[20240416,99.86],[20240417,100.02],[20240418,99.97],[20240419,99.92]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20190420,605.97],[20190421,605.97],[20190422,605.97],[20190423,606.15],[20190424,607.06],[20190425,607.64],[20190426,607.87],[20190427,607.87],[20190428,607.87],[20190429,607.96],[20190430,607.63],[20190501,607.62],[20190502,607.21],[20190503,607.59],[20190504,607.59],[20190505,607.59],[20190506,606.94],[20190507,606.1],[20190508,605.23],[20190509,604.29],[20190510,603.16],[20190511,603.16],[20190512,603.16],[20190513,602.17],[20190514,602.1],[20190515,602.74],[20190516,603.79],[20190517,604.46],[20190518,604.46],[20190519,604.46],[20190520,603.99],[20190521,603.8],[20190522,603.96],[20190523,603.45],[20190524,603.02],[20190525,603.02],[20190526,603.02],[20190527,602.87],[20190528,603.02],[20190529,602.72],[20190530,602.74],[20190531,602.32],[20190601,602.32],[20190602,602.32],[20190603,602.21],[20190604,602.45],[20190605,603.46],[20190606,604.09],[20190607,604.94],[20190608,604.94],[20190609,604.94],[20190610,604.93],[20190611,605.94],[20190612,606.21],[20190613,606.88],[20190614,607.26],[20190615,607.26],[20190616,607.26],[20190617,607.33],[20190618,609.18],[20190619,610.3],[20190620,610.85],[20190621,611.94],[20190622,611.94],[20190623,611.95],[20190624,611.72],[20190625,611.32],[20190626,610.85],[20190627,610.89],[20190628,611.36],[20190629,611.36],[20190630,611.36],[20190701,612.88],[20190702,614.16],[20190703,615.8],[20190704,616.71],[20190705,616.76],[20190706,616.76],[20190707,616.76],[20190708,616.25],[20190709,615.49],[20190710,614.92],[20190711,614.72],[20190712,614.48],[20190713,614.48],[20190714,614.48],[20190715,614.8],[20190716,615.33],[20190717,615.6],[20190718,615.53],[20190719,615.62],[20190720,615.62],[20190721,615.62],[20190722,615.77],[20190723,617.38],[20190724,618.59],[20190725,618.92],[20190726,619.27],[20190727,619.27],[20190728,619.27],[20190729,619.35],[20190730,618.71],[20190731,618.32],[20190801,618.43],[20190802,617.24],[20190803,617.24],[20190804,617.24],[20190805,614.69],[20190806,613.15],[20190807,613.18],[20190808,614.37],[20190809,614.81],[20190810,614.81],[20190811,614.81],[20190812,614.51],[20190813,614.45],[20190814,613.87],[20190815,613.94],[20190816,615.07],[20190817,615.07],[20190818,615.06],[20190819,615.73],[20190820,616.39],[20190821,616.83],[20190822,616.72],[20190823,616.28],[20190824,616.28],[20190825,616.28],[20190826,615.72],[20190827,616.14],[20190828,616.86],[20190829,617.79],[20190830,618.86],[20190831,618.87],[20190901,618.87],[20190902,619.8],[20190903,620.24],[20190904,620.24],[20190905,620.39],[20190906,620.61],[20190907,620.61],[20190908,620.61],[20190909,620.48],[20190910,619.8],[20190911,620.03],[20190912,620.7],[20190913,619.93],[20190914,619.93],[20190915,619.93],[20190916,619.95],[20190917,619.71],[20190918,619.59],[20190919,619.86],[20190920,620.41],[20190921,620.41],[20190922,620.41],[20190923,621.11],[20190924,621.24],[20190925,621],[20190926,620.99],[20190927,621.16],[20190928,621.16],[20190929,621.16],[20190930,621.5],[20191001,620.73],[20191002,618.82],[20191003,618.31],[20191004,618.22],[20191005,618.22],[20191006,618.22],[20191007,618.6],[20191008,618.38],[20191009,617.89],[20191010,617.27],[20191011,617.63],[20191012,617.63],[20191013,617.62],[20191014,618.21],[20191015,618.9],[20191016,618.88],[20191017,618.63],[20191018,618.07],[20191019,618.07],[20191020,618.07],[20191021,617.81],[20191022,618.14],[20191023,618.65],[20191024,619.2],[20191025,619.7],[20191026,619.7],[20191027,619.7],[20191028,619.74],[20191029,619.71],[20191030,619.69],[20191031,619.83],[20191101,620.03],[20191102,620.03],[20191103,620.03],[20191104,620.91],[20191105,621.65],[20191106,622.08],[20191107,622.22],[20191108,622.19],[20191109,622.19],[20191110,622.19],[20191111,621.83],[20191112,621.93],[20191113,622.28],[20191114,622.48],[20191115,622.49],[20191116,622.49],[20191117,622.49],[20191118,622.38],[20191119,622.39],[20191120,622.2],[20191121,621.39],[20191122,621.62],[20191123,621.62],[20191124,621.62],[20191125,622.62],[20191126,623.43],[20191127,624.13],[20191128,624.25],[20191129,623.94],[20191130,623.94],[20191201,623.94],[20191202,622.36],[20191203,621.43],[20191204,621.41],[20191205,621.56],[20191206,622.33],[20191207,622.33],[20191208,622.33],[20191209,622.84],[20191210,622.89],[20191211,623.22],[20191212,623.37],[20191213,624.02],[20191214,624.02],[20191215,624.02],[20191216,625.41],[20191217,625.8],[20191218,626.07],[20191219,626.05],[20191220,626.76],[20191221,626.76],[20191222,626.76],[20191223,627.39],[20191224,627.4],[20191225,627.4],[20191226,627.4],[20191227,627.77],[20191228,627.77],[20191229,627.77],[20191230,627.01],[20191231,626.9],[20200101,626.9],[20200102,627.17],[20200103,628.18],[20200104,628.18],[20200105,628.18],[20200106,627.89],[20200107,628.19],[20200108,628.78],[20200109,629.12],[20200110,629.63],[20200111,629.63],[20200112,629.64],[20200113,629.61],[20200114,629.93],[20200115,630.14],[20200116,630.61],[20200117,631.77],[20200118,631.77],[20200119,631.78],[20200120,632.52],[20200121,632.47],[20200122,632.65],[20200123,632.82],[20200124,633.57],[20200125,633.57],[20200126,633.57],[20200127,632.65],[20200128,632.17],[20200129,632.49],[20200130,632.26],[20200131,631.03],[20200201,631.03],[20200202,631.03],[20200203,630.6],[20200204,631.47],[20200205,633.06],[20200206,634.52],[20200207,635.15],[20200208,635.15],[20200209,635.15],[20200210,635.65],[20200211,636.68],[20200212,637.78],[20200213,638.63],[20200214,639.25],[20200215,639.25],[20200216,639.25],[20200217,639.71],[20200218,639.8],[20200219,640.44],[20200220,640.49],[20200221,639.98],[20200222,639.98],[20200223,639.97],[20200224,637.02],[20200225,633.64],[20200226,631.03],[20200227,626.77],[20200228,621.46],[20200229,621.4],[20200301,621.39],[20200302,619.03],[20200303,619.83],[20200304,622.03],[20200305,621.81],[20200306,618.46],[20200307,618.46],[20200308,618.45],[20200309,609.11],[20200310,604.5],[20200311,601.22],[20200312,591.74],[20200313,585.61],[20200314,585.61],[20200315,585.59],[20200316,576.57],[20200317,573.02],[20200318,565.79],[20200319,563.14],[20200320,563.05],[20200321,563.05],[20200322,563.06],[20200323,560.94],[20200324,564],[20200325,567.56],[20200326,571.73],[20200327,573.39],[20200328,573.39],[20200329,573.39],[20200330,574.87],[20200331,575.9],[20200401,574.7],[20200402,574.46],[20200403,574.4],[20200404,574.4],[20200405,574.41],[20200406,576.9],[20200407,579.1],[20200408,580.92],[20200409,583.42],[20200410,583.5],[20200411,583.5],[20200412,583.5],[20200413,583.5],[20200414,587.05],[20200415,587.75],[20200416,588.35],[20200417,589.76],[20200418,589.76],[20200419,589.75],[20200420,590.22],[20200421,588.29],[20200422,587.58],[20200423,588.75],[20200424,589.63],[20200425,589.63],[20200426,589.63],[20200427,591.07],[20200428,592.46],[20200429,594.34],[20200430,594.82],[20200501,594.72],[20200502,594.72],[20200503,594.72],[20200504,592.11],[20200505,592.92],[20200506,592.99],[20200507,593.98],[20200508,594.78],[20200509,594.78],[20200510,594.78],[20200511,595.38],[20200512,595.26],[20200513,594.26],[20200514,593.07],[20200515,592.91],[20200516,592.91],[20200517,592.91],[20200518,594.81],[20200519,595.06],[20200520,596.51],[20200521,596.51],[20200522,597.35],[20200523,597.35],[20200524,597.35],[20200525,598.46],[20200526,599.37],[20200527,599.96],[20200528,601.1],[20200529,600.88],[20200530,600.88],[20200531,600.9],[20200601,600.95],[20200602,602.47],[20200603,604.13],[20200604,604.71],[20200605,606.27],[20200606,606.27],[20200607,606.28],[20200608,608.01],[20200609,608.56],[20200610,607.89],[20200611,606.5],[20200612,604.21],[20200613,604.21],[20200614,604.2],[20200615,603.27],[20200616,605.41],[20200617,607.43],[20200618,607.87],[20200619,608.47],[20200620,608.47],[20200621,608.48],[20200622,608.35],[20200623,608.3],[20200624,607.13],[20200625,607.16],[20200626,606.82],[20200627,606.82],[20200628,606.82],[20200629,606.39],[20200630,607.05],[20200701,607.6],[20200702,609],[20200703,609.95],[20200704,609.95],[20200705,609.95],[20200706,611.09],[20200707,611.41],[20200708,611.55],[20200709,611.46],[20200710,611.96],[20200711,611.96],[20200712,611.97],[20200713,611.88],[20200714,611.36],[20200715,611.82],[20200716,612.21],[20200717,612.7],[20200718,612.7],[20200719,612.7],[20200720,613.62],[20200721,615.05],[20200722,615.07],[20200723,615.35],[20200724,614.01],[20200725,614.01],[20200726,614.01],[20200727,612.57],[20200728,613.02],[20200729,613.25],[20200730,612.44],[20200731,611.36],[20200801,611.36],[20200802,611.35],[20200803,612.4],[20200804,613.42],[20200805,614.06],[20200806,614.59],[20200807,614.82],[20200808,614.82],[20200809,614.82],[20200810,615.5],[20200811,615.96],[20200812,616.16],[20200813,615.72],[20200814,615.28],[20200815,615.28],[20200816,615.28],[20200817,615.18],[20200818,615.15],[20200819,615.28],[20200820,615.24],[20200821,615.84],[20200822,615.84],[20200823,615.84],[20200824,616.6],[20200825,616.83],[20200826,617.45],[20200827,617.46],[20200828,617.1],[20200829,617.1],[20200830,617.09],[20200831,616.34],[20200901,616.01],[20200902,618.52],[20200903,618.66],[20200904,617.09],[20200905,617.09],[20200906,617.09],[20200907,616.23],[20200908,615.32],[20200909,615.74],[20200910,615.48],[20200911,615.5],[20200912,615.5],[20200913,615.5],[20200914,615.94],[20200915,616.79],[20200916,617.67],[20200917,617.64],[20200918,616.78],[20200919,616.78],[20200920,616.78],[20200921,614.78],[20200922,614.15],[20200923,613.73],[20200924,612.68],[20200925,612.12],[20200926,612.12],[20200927,612.12],[20200928,613.34],[20200929,613.95],[20200930,614.11],[20201001,614.72],[20201002,614.95],[20201003,614.95],[20201004,614.95],[20201005,615.53],[20201006,615.88],[20201007,616.32],[20201008,617.43],[20201009,618.68],[20201010,618.68],[20201011,618.68],[20201012,620.17],[20201013,621.06],[20201014,621.4],[20201015,620.55],[20201016,620.43],[20201017,620.43],[20201018,620.43],[20201019,619.88],[20201020,619.09],[20201021,617.98],[20201022,617.39],[20201023,617.44],[20201024,617.44],[20201025,617.44],[20201026,616.46],[20201027,615.69],[20201028,613.6],[20201029,612.62],[20201030,611.62],[20201031,611.6],[20201101,611.6],[20201102,612.67],[20201103,614.15],[20201104,616.92],[20201105,619.33],[20201106,620.62],[20201107,620.62],[20201108,620.62],[20201109,622.24],[20201110,622.76],[20201111,623.8],[20201112,623.87],[20201113,624.37],[20201114,624.37],[20201115,624.37],[20201116,625.55],[20201117,625.99],[20201118,626.26],[20201119,626.21],[20201120,626.5],[20201121,626.5],[20201122,626.5],[20201123,626.82],[20201124,627.49],[20201125,627.84],[20201126,628.17],[20201127,628.44],[20201128,628.44],[20201129,628.44],[20201130,627.72],[20201201,627.72],[20201202,627.29],[20201203,627.04],[20201204,627.64],[20201205,627.64],[20201206,627.65],[20201207,628.41],[20201208,629.02],[20201209,629.61],[20201210,629.36],[20201211,628.88],[20201212,628.88],[20201213,628.88],[20201214,628.88],[20201215,629.22],[20201216,629.62],[20201217,630.24],[20201218,630.32],[20201219,630.32],[20201220,630.32],[20201221,629.31],[20201222,629.13],[20201223,629.58],[20201224,629.6],[20201225,629.6],[20201226,629.6],[20201227,629.6],[20201228,630.38],[20201229,631.01],[20201230,631.25],[20201231,631.66],[20210101,631.66],[20210102,631.66],[20210103,631.66],[20210104,632.38],[20210105,632.71],[20210106,632.93],[20210107,633.95],[20210108,635.21],[20210109,635.21],[20210110,635.22],[20210111,635.58],[20210112,635.38],[20210113,635.57],[20210114,636.49],[20210115,636.4],[20210116,636.4],[20210117,636.4],[20210118,636.3],[20210119,636.15],[20210120,637.44],[20210121,637.97],[20210122,637.35],[20210123,637.35],[20210124,637.35],[20210125,637.19],[20210126,637.17],[20210127,636.11],[20210128,634.95],[20210129,632.95],[20210130,632.95],[20210131,632.92],[20210201,633.64],[20210202,635.47],[20210203,637.16],[20210204,638.09],[20210205,638.76],[20210206,638.76],[20210207,638.76],[20210208,639.48],[20210209,639.66],[20210210,639.72],[20210211,640.11],[20210212,640.48],[20210213,640.48],[20210214,640.48],[20210215,640.95],[20210216,640.88],[20210217,640.59],[20210218,639.29],[20210219,638.33],[20210220,638.33],[20210221,638.33],[20210222,637.07],[20210223,635.47],[20210224,634.79],[20210225,632.94],[20210226,631.31],[20210227,631.31],[20210228,631.29],[20210301,632.57],[20210302,633.69],[20210303,633.45],[20210304,631.96],[20210305,631.29],[20210306,631.29],[20210307,631.28],[20210308,631.76],[20210309,633.05],[20210310,634.19],[20210311,635.55],[20210312,635.86],[20210313,635.86],[20210314,635.86],[20210315,636.52],[20210316,637.44],[20210317,637.23],[20210318,636.61],[20210319,636.08],[20210320,636.08],[20210321,636.08],[20210322,636.04],[20210323,636.04],[20210324,636.11],[20210325,636.2],[20210326,636.98],[20210327,636.98],[20210328,636.98],[20210329,637.68],[20210330,638.14],[20210331,638.4],[20210401,639.58],[20210402,639.61],[20210403,639.61],[20210404,639.61],[20210405,639.63],[20210406,641.08],[20210407,641.28],[20210408,641.82],[20210409,642.02],[20210410,642.02],[20210411,642.01],[20210412,641.87],[20210413,641.68],[20210414,641.35],[20210415,642.09],[20210416,643.08],[20210417,643.08],[20210418,643.08],[20210419,643.12],[20210420,641.57],[20210421,641.51],[20210422,641.78],[20210423,642.1],[20210424,642.1],[20210425,642.1],[20210426,642.18],[20210427,642.31],[20210428,642.15],[20210429,641.77],[20210430,641.52],[20210501,641.52],[20210502,641.52],[20210503,641.55],[20210504,641.33],[20210505,642.05],[20210506,642.25],[20210507,642.86],[20210508,642.86],[20210509,642.86],[20210510,642.77],[20210511,640.79],[20210512,639.28],[20210513,639.27],[20210514,639.23],[20210515,639.23],[20210516,639.23],[20210517,639.5],[20210518,639.44],[20210519,638.07],[20210520,638.4],[20210521,639.56],[20210522,639.56],[20210523,639.56],[20210524,639.57],[20210525,640.7],[20210526,641.73],[20210527,642.2],[20210528,643.12],[20210529,643.12],[20210530,643.12],[20210531,643.07],[20210601,643.36],[20210602,644.04],[20210603,644.11],[20210604,644.98],[20210605,644.98],[20210606,644.98],[20210607,645.44],[20210608,645.89],[20210609,646.22],[20210610,646.67],[20210611,647.88],[20210612,647.88],[20210613,647.88],[20210614,648.35],[20210615,648.32],[20210616,648.03],[20210617,648.14],[20210618,647.57],[20210619,647.57],[20210620,647.57],[20210621,647.21],[20210622,647.36],[20210623,647.26],[20210624,647.87],[20210625,648.34],[20210626,648.34],[20210627,648.34],[20210628,648.73],[20210629,649.1],[20210630,649.24],[20210701,649.56],[20210702,650.64],[20210703,650.64],[20210704,650.64],[20210705,650.97],[20210706,651.37],[20210707,652.19],[20210708,651.36],[20210709,651.32],[20210710,651.32],[20210711,651.32],[20210712,651.92],[20210713,652.66],[20210714,653.17],[20210715,652.92],[20210716,652.45],[20210717,652.45],[20210718,652.45],[20210719,650.7],[20210720,650.45],[20210721,651.22],[20210722,652.56],[20210723,653.92],[20210724,653.92],[20210725,653.92],[20210726,654.16],[20210727,653.58],[20210728,653.61],[20210729,654.03],[20210730,654.18],[20210731,654.18],[20210801,654.18],[20210802,654.56],[20210803,655.16],[20210804,655.9],[20210805,656.53],[20210806,656.81],[20210807,656.81],[20210808,656.81],[20210809,656.62],[20210810,656.81],[20210811,657.15],[20210812,657.44],[20210813,657.56],[20210814,657.56],[20210815,657.56],[20210816,657.61],[20210817,657.62],[20210818,657.55],[20210819,656.56],[20210820,656.38],[20210821,656.38],[20210822,656.38],[20210823,656.69],[20210824,657.62],[20210825,657.67],[20210826,656.9],[20210827,657.01],[20210828,657.01],[20210829,657.01],[20210830,657.5],[20210831,657.72],[20210901,657.63],[20210902,657.75],[20210903,657.59],[20210904,657.59],[20210905,657.58],[20210906,657.99],[20210907,657.6],[20210908,656.89],[20210909,656.58],[20210910,656.17],[20210911,656.17],[20210912,656.17],[20210913,656.27],[20210914,656.09],[20210915,655.92],[20210916,655.76],[20210917,654.89],[20210918,654.89],[20210919,654.89],[20210920,653.37],[20210921,652.98],[20210922,653.59],[20210923,654.4],[20210924,654.09],[20210925,654.09],[20210926,654.09],[20210927,653.61],[20210928,651.54],[20210929,650.83],[20210930,650.39],[20211001,650.39],[20211002,650.39],[20211003,650.39],[20211004,649.58],[20211005,649.89],[20211006,649.53],[20211007,650.6],[20211008,650.77],[20211009,650.77],[20211010,650.77],[20211011,650.43],[20211012,649.7],[20211013,649.96],[20211014,651.85],[20211015,653.25],[20211016,653.25],[20211017,653.25],[20211018,653.67],[20211019,653.57],[20211020,654.02],[20211021,654.13],[20211022,654.4],[20211023,654.4],[20211024,654.4],[20211025,654.99],[20211026,655.68],[20211027,656.07],[20211028,655.89],[20211029,655.48],[20211030,655.48],[20211031,655.48],[20211101,655.81],[20211102,656.88],[20211103,657.61],[20211104,659.31],[20211105,660.9],[20211106,660.9],[20211107,660.9],[20211108,661.22],[20211109,661.52],[20211110,661.49],[20211111,661.65],[20211112,662.16],[20211113,662.16],[20211114,662.17],[20211115,662.84],[20211116,663.73],[20211117,664.07],[20211118,663.84],[20211119,664.26],[20211120,664.26],[20211121,664.26],[20211122,664.02],[20211123,662.02],[20211124,661.21],[20211125,661.1],[20211126,658.42],[20211127,658.42],[20211128,658.41],[20211129,657.25],[20211130,655.96],[20211201,656.02],[20211202,655.75],[20211203,655.94],[20211204,655.94],[20211205,655.94],[20211206,656.69],[20211207,659.33],[20211208,659.8],[20211209,660.16],[20211210,660.28],[20211211,660.28],[20211212,660.28],[20211213,660.25],[20211214,659.19],[20211215,658.91],[20211216,659.13],[20211217,659.2],[20211218,659.2],[20211219,659.2],[20211220,657.47],[20211221,657.38],[20211222,658.12],[20211223,659.44],[20211224,659.45],[20211225,659.45],[20211226,659.45],[20211227,660.54],[20211228,661.52],[20211229,661.48],[20211230,661.56],[20211231,661.6],[20220101,661.6],[20220102,661.6],[20220103,661.28],[20220104,661.79],[20220105,661.14],[20220106,659.22],[20220107,657.23],[20220108,657.23],[20220109,657.23],[20220110,655.47],[20220111,655.25],[20220112,656],[20220113,655.84],[20220114,654.6],[20220115,654.6],[20220116,654.6],[20220117,654.11],[20220118,652.98],[20220119,652.28],[20220120,652.15],[20220121,650.94],[20220122,650.94],[20220123,650.94],[20220124,648.35],[20220125,646.58],[20220126,646.68],[20220127,647.16],[20220128,646.71],[20220129,646.71],[20220130,646.71],[20220131,647.22],[20220201,648.25],[20220202,648.96],[20220203,646.75],[20220204,642.08],[20220205,642.08],[20220206,642.07],[20220207,639.81],[20220208,639.56],[20220209,641.25],[20220210,641.1],[20220211,640.07],[20220212,640.07],[20220213,640.07],[20220214,638.62],[20220215,638.24],[20220216,638.56],[20220217,638.87],[20220218,638.32],[20220219,638.32],[20220220,638.32],[20220221,637.13],[20220222,635.54],[20220223,634.19],[20220224,633.14],[20220225,633.24],[20220226,633.24],[20220227,633.24],[20220228,634.53],[20220301,636.23],[20220302,636.76],[20220303,636.24],[20220304,635.99],[20220305,635.99],[20220306,635.98],[20220307,633.46],[20220308,630.67],[20220309,629.8],[20220310,628.38],[20220311,628.67],[20220312,628.67],[20220313,628.67],[20220314,627.42],[20220315,626.34],[20220316,628.14],[20220317,629.88],[20220318,632.61],[20220319,632.61],[20220320,632.61],[20220321,633.33],[20220322,633.9],[20220323,634],[20220324,634.14],[20220325,633.9],[20220326,633.9],[20220327,633.9],[20220328,633.81],[20220329,633.75],[20220330,633.81],[20220331,634.15],[20220401,634.58],[20220402,634.58],[20220403,634.58],[20220404,636.06],[20220405,636.45],[20220406,634.57],[20220407,633.11],[20220408,633.15],[20220409,633.15],[20220410,633.16],[20220411,631.28],[20220412,630.61],[20220413,630.71],[20220414,630.52],[20220415,630.52],[20220416,630.52],[20220417,630.52],[20220418,630.5],[20220419,629.64],[20220420,629.46],[20220421,628.27],[20220422,626.07],[20220423,626.07],[20220424,626.07],[20220425,624.49],[20220426,623.73],[20220427,624.04],[20220428,624.35],[20220429,623.96],[20220430,623.95],[20220501,623.94],[20220502,622.42],[20220503,621.38],[20220504,620.95],[20220505,619.91],[20220506,616.58],[20220507,616.58],[20220508,616.57],[20220509,614.09],[20220510,611.06],[20220511,610.94],[20220512,612.43],[20220513,614.13],[20220514,614.13],[20220515,614.13],[20220516,614.61],[20220517,614.71],[20220518,613.57],[20220519,612.65],[20220520,611.93],[20220521,611.93],[20220522,611.93],[20220523,611.94],[20220524,611.16],[20220525,612.04],[20220526,612.11],[20220527,615],[20220528,615],[20220529,615.01],[20220530,616.19],[20220531,616.29],[20220601,615.1],[20220602,614.74],[20220603,613.78],[20220604,613.78],[20220605,613.78],[20220606,613.75],[20220607,613.31],[20220608,612],[20220609,610.1],[20220610,607.01],[20220611,607.01],[20220612,607],[20220613,601.19],[20220614,596.19],[20220615,595.21],[20220616,594.83],[20220617,593.07],[20220618,593.07],[20220619,593.07],[20220620,592.18],[20220621,592.18],[20220622,592.76],[20220623,593.74],[20220624,596.68],[20220625,596.68],[20220626,596.68],[20220627,597.06],[20220628,596.93],[20220629,596.75],[20220630,596.44],[20220701,597.23],[20220702,597.23],[20220703,597.23],[20220704,597.44],[20220705,599.12],[20220706,600.64],[20220707,601.9],[20220708,603.05],[20220709,603.05],[20220710,603.05],[20220711,603.98],[20220712,604.94],[20220713,604.27],[20220714,602.82],[20220715,602.97],[20220716,602.97],[20220717,602.97],[20220718,602.48],[20220719,602.56],[20220720,603.78],[20220721,605.11],[20220722,607.95],[20220723,607.95],[20220724,607.95],[20220725,608.98],[20220726,610.49],[20220727,611.44],[20220728,614.02],[20220729,616.52],[20220730,616.52],[20220731,616.55],[20220801,617.96],[20220802,618.05],[20220803,618.15],[20220804,618.96],[20220805,618.39],[20220806,618.39],[20220807,618.39],[20220808,618.78],[20220809,617.96],[20220810,618.51],[20220811,618.6],[20220812,619.94],[20220813,619.94],[20220814,619.94],[20220815,620.83],[20220816,622.55],[20220817,621.02],[20220818,620.07],[20220819,618.93],[20220820,618.93],[20220821,618.93],[20220822,616.98],[20220823,615.22],[20220824,614.38],[20220825,614.92],[20220826,613.59],[20220827,613.59],[20220828,613.59],[20220829,611.14],[20220830,608.32],[20220831,605.86],[20220901,603.46],[20220902,603.03],[20220903,603.03],[20220904,603.03],[20220905,603.26],[20220906,602.78],[20220907,602.78],[20220908,602.6],[20220909,603.88],[20220910,603.88],[20220911,603.88],[20220912,604.95],[20220913,603.88],[20220914,603.08],[20220915,601.34],[20220916,599.23],[20220917,599.23],[20220918,599.23],[20220919,597.42],[20220920,595.66],[20220921,595.99],[20220922,593.9],[20220923,592.21],[20220924,592.21],[20220925,592.21],[20220926,589.57],[20220927,587.72],[20220928,587.64],[20220929,584.87],[20220930,584.09],[20221001,584.09],[20221002,584.09],[20221003,584.43],[20221004,587.49],[20221005,588.4],[20221006,588.25],[20221007,586.2],[20221008,586.2],[20221009,586.19],[20221010,584.5],[20221011,582.53],[20221012,581.27],[20221013,580.58],[20221014,580.25],[20221015,580.25],[20221016,580.25],[20221017,581.25],[20221018,581.6],[20221019,581.38],[20221020,580.22],[20221021,579.62],[20221022,579.62],[20221023,579.62],[20221024,580.21],[20221025,582.36],[20221026,583.06],[20221027,584.77],[20221028,586.03],[20221029,586.03],[20221030,586.03],[20221031,586.64],[20221101,587.07],[20221102,587.54],[20221103,586.28],[20221104,585.9],[20221105,585.9],[20221106,585.9],[20221107,585.59],[20221108,586.4],[20221109,586.92],[20221110,590.71],[20221111,591.83],[20221112,591.83],[20221113,591.85],[20221114,593.5],[20221115,594.05],[20221116,594.3],[20221117,594.05],[20221118,593.89],[20221119,593.89],[20221120,593.89],[20221121,595.01],[20221122,596.01],[20221123,596.95],[20221124,598.12],[20221125,598.3],[20221126,598.3],[20221127,598.3],[20221128,597.19],[20221129,597.37],[20221130,598.45],[20221201,600.49],[20221202,601.46],[20221203,601.46],[20221204,601.46],[20221205,600.37],[20221206,599.82],[20221207,599.1],[20221208,598.94],[20221209,598.55],[20221210,598.55],[20221211,598.55],[20221212,598.11],[20221213,598.93],[20221214,599.2],[20221215,596.8],[20221216,593.59],[20221217,593.59],[20221218,593.59],[20221219,591.65],[20221220,590.06],[20221221,590.42],[20221222,589.99],[20221223,589.57],[20221224,589.57],[20221225,589.57],[20221226,589.57],[20221227,588.43],[20221228,587.79],[20221229,587.94],[20221230,587.19],[20221231,587.17],[20230101,587.17],[20230102,587.65],[20230103,589.68],[20230104,591.95],[20230105,592.37],[20230106,593.98],[20230107,593.98],[20230108,593.99],[20230109,595.17],[20230110,595.06],[20230111,596.01],[20230112,597.27],[20230113,598.73],[20230114,598.73],[20230115,598.74],[20230116,599.57],[20230117,600.38],[20230118,601.66],[20230119,601.08],[20230120,600.18],[20230121,600.18],[20230122,600.18],[20230123,599.83],[20230124,600.23],[20230125,600.52],[20230126,600.95],[20230127,601.27],[20230128,601.27],[20230129,601.27],[20230130,600.14],[20230131,600.15],[20230201,600.61],[20230202,603.21],[20230203,604.3],[20230204,604.3],[20230205,604.3],[20230206,603.91],[20230207,603.56],[20230208,603.17],[20230209,603.23],[20230210,602.3],[20230211,602.3],[20230212,602.3],[20230213,602.05],[20230214,601.33],[20230215,601.08],[20230216,600.62],[20230217,600],[20230218,600],[20230219,600],[20230220,599.75],[20230221,598.42],[20230222,597.22],[20230223,597.24],[20230224,596.61],[20230225,596.61],[20230226,596.61],[20230227,596.17],[20230228,594.9],[20230301,593.37],[20230302,593.08],[20230303,594.37],[20230304,594.37],[20230305,594.37],[20230306,595.13],[20230307,594.93],[20230308,595.03],[20230309,594.57],[20230310,594.14],[20230311,594.14],[20230312,594.14],[20230313,593.99],[20230314,593.18],[20230315,594.55],[20230316,594.26],[20230317,594.49],[20230318,594.49],[20230319,594.48],[20230320,593.85],[20230321,593.49],[20230322,593.4],[20230323,593.87],[20230324,595.3],[20230325,595.3],[20230326,595.3],[20230327,595.09],[20230328,593.83],[20230329,594.06],[20230330,594.68],[20230331,596.42],[20230401,596.42],[20230402,596.42],[20230403,598.04],[20230404,598.65],[20230405,599.25],[20230406,599.77],[20230407,599.79],[20230408,599.79],[20230409,599.79],[20230410,599.77],[20230411,599.43],[20230412,598.86],[20230413,598.71],[20230414,598.47],[20230415,598.47],[20230416,598.47],[20230417,598.82],[20230418,598.97],[20230419,598.45],[20230420,598.31],[20230421,598.03],[20230422,598.03],[20230423,598.03],[20230424,597.66],[20230425,597.88],[20230426,597.07],[20230427,596.54],[20230428,597.91],[20230429,597.91],[20230430,597.92],[20230501,597.91],[20230502,598.53],[20230503,598.7],[20230504,598.77],[20230505,599.18],[20230506,599.18],[20230507,599.18],[20230508,599.41],[20230509,599.56],[20230510,600],[20230511,600.88],[20230512,601.37],[20230513,601.37],[20230514,601.37],[20230515,601.43],[20230516,600.76],[20230517,600.46],[20230518,600.44],[20230519,600.49],[20230520,600.49],[20230521,600.49],[20230522,600.66],[20230523,600.08],[20230524,598.63],[20230525,597.9],[20230526,597.99],[20230527,597.99],[20230528,597.99],[20230529,598.01],[20230530,599.68],[20230531,600.55],[20230601,601.34],[20230602,602.25],[20230603,602.25],[20230604,602.25],[20230605,602.89],[20230606,603.6],[20230607,603.05],[20230608,602.73],[20230609,602.89],[20230610,602.89],[20230611,602.89],[20230612,603.37],[20230613,603.67],[20230614,603.94],[20230615,603.48],[20230616,603.31],[20230617,603.31],[20230618,603.31],[20230619,602.79],[20230620,602.33],[20230621,601.48],[20230622,600.1],[20230623,600.34],[20230624,600.34],[20230625,600.35],[20230626,600.82],[20230627,600.3],[20230628,600.77],[20230629,600.78],[20230630,601.74],[20230701,601.74],[20230702,601.74],[20230703,602.14],[20230704,602.63],[20230705,602.23],[20230706,599.58],[20230707,597.84],[20230708,597.84],[20230709,597.84],[20230710,596.85],[20230711,597.61],[20230712,599.46],[20230713,601.59],[20230714,602.24],[20230715,602.24],[20230716,602.24],[20230717,602.16],[20230718,603.19],[20230719,604.42],[20230720,604.47],[20230721,604.65],[20230722,604.65],[20230723,604.65],[20230724,605.51],[20230725,606.35],[20230726,606.44],[20230727,606.95],[20230728,607.51],[20230729,607.51],[20230730,607.51],[20230731,607.71],[20230801,607.48],[20230802,605.99],[20230803,604.47],[20230804,603.65],[20230805,603.65],[20230806,603.65],[20230807,603.41],[20230808,604.27],[20230809,604.18],[20230810,604.16],[20230811,602.84],[20230812,602.84],[20230813,602.84],[20230814,602.5],[20230815,601.91],[20230816,600.46],[20230817,599.32],[20230818,598.79],[20230819,598.79],[20230820,598.79],[20230821,597.93],[20230822,598.56],[20230823,600.92],[20230824,601.64],[20230825,601.85],[20230826,601.85],[20230827,601.85],[20230828,602.1],[20230829,603.65],[20230830,603.97],[20230831,605.13],[20230901,605.55],[20230902,605.55],[20230903,605.55],[20230904,605.77],[20230905,605.39],[20230906,604.17],[20230907,603.76],[20230908,603.83],[20230909,603.83],[20230910,603.83],[20230911,603.89],[20230912,603.94],[20230913,603.29],[20230914,604.54],[20230915,605.23],[20230916,605.23],[20230917,605.23],[20230918,604.49],[20230919,603.32],[20230920,603.16],[20230921,601.6],[20230922,600.7],[20230923,600.7],[20230924,600.7],[20230925,599.8],[20230926,598.75],[20230927,598.04],[20230928,596.84],[20230929,597.35],[20230930,597.35],[20231001,597.36],[20231002,597.03],[20231003,596.14],[20231004,594.22],[20231005,593.85],[20231006,594.05],[20231007,594.05],[20231008,594.06],[20231009,595.37],[20231010,597.07],[20231011,598.59],[20231012,599],[20231013,599.22],[20231014,599.22],[20231015,599.22],[20231016,598.9],[20231017,597.71],[20231018,596.27],[20231019,594.37],[20231020,592.74],[20231021,592.74],[20231022,592.73],[20231023,591.64],[20231024,592.17],[20231025,592.26],[20231026,591.97],[20231027,591.68],[20231028,591.68],[20231029,591.68],[20231030,591.58],[20231031,592.11],[20231101,592.87],[20231102,596.21],[20231103,598.69],[20231104,598.69],[20231105,598.69],[20231106,598.97],[20231107,599.67],[20231108,600.21],[20231109,600.23],[20231110,599.77],[20231111,599.77],[20231112,599.77],[20231113,599.71],[20231114,601.63],[20231115,602.98],[20231116,603.84],[20231117,604.53],[20231118,604.53],[20231119,604.54],[20231120,604.54],[20231121,604.96],[20231122,605.96],[20231123,605.96],[20231124,605.63],[20231125,605.63],[20231126,605.62],[20231127,605.9],[20231128,606.5],[20231129,608.14],[20231130,609.71],[20231201,612.25],[20231202,612.25],[20231203,612.25],[20231204,613.78],[20231205,615.24],[20231206,616.61],[20231207,617.57],[20231208,617.46],[20231209,617.46],[20231210,617.46],[20231211,617.48],[20231212,617.92],[20231213,619.25],[20231214,621.35],[20231215,623.43],[20231216,623.43],[20231217,623.43],[20231218,623.96],[20231219,624.46],[20231220,625.07],[20231221,625.61],[20231222,625.9],[20231223,625.9],[20231224,625.9],[20231225,625.9],[20231226,625.9],[20231227,626.49],[20231228,627.27],[20231229,627.44],[20231230,627.44],[20231231,627.46],[20240101,627.46],[20240102,627.02],[20240103,625.78],[20240104,624.27],[20240105,623.04],[20240106,623.04],[20240107,623.04],[20240108,623.05],[20240109,623.32],[20240110,623.39],[20240111,623.48],[20240112,624.81],[20240113,624.81],[20240114,624.81],[20240115,625.1],[20240116,624.8],[20240117,622.65],[20240118,621.95],[20240119,622.12],[20240120,622.12],[20240121,622.12],[20240122,623.44],[20240123,623.88],[20240124,624.46],[20240125,625.49],[20240126,626.74],[20240127,626.74],[20240128,626.74],[20240129,628.7],[20240130,629],[20240131,629.63],[20240201,630.15],[20240202,629.97],[20240203,629.97],[20240204,629.97],[20240205,629.32],[20240206,629.31],[20240207,629.36],[20240208,629.13],[20240209,628.64],[20240210,628.64],[20240211,628.64],[20240212,629.22],[20240213,628.2],[20240214,628.41],[20240215,629.14],[20240216,629.34],[20240217,629.34],[20240218,629.34],[20240219,629.28],[20240220,628.91],[20240221,628.46],[20240222,629.08],[20240223,630.44],[20240224,630.44],[20240225,630.44],[20240226,630.32],[20240227,630.02],[20240228,629.83],[20240229,630.15],[20240301,631.14],[20240302,631.14],[20240303,631.14],[20240304,631.84],[20240305,632.24],[20240306,632.64],[20240307,634.08],[20240308,635.14],[20240309,635.14],[20240310,635.14],[20240311,635.07],[20240312,635.4],[20240313,635.46],[20240314,634.97],[20240315,634.02],[20240316,634.02],[20240317,634.02],[20240318,633.55],[20240319,633.95],[20240320,634.67],[20240321,635.81],[20240322,637.44],[20240323,637.44],[20240324,637.44],[20240325,637.35],[20240326,637.01],[20240327,637.93],[20240328,637.01],[20240329,637.04],[20240330,637.04],[20240331,637.04],[20240401,637.02],[20240402,636.21],[20240403,635.4],[20240404,634.85],[20240405,634.6],[20240406,634.6],[20240407,634.6],[20240408,634.31],[20240409,634.63],[20240410,634.33],[20240411,634.07],[20240412,635.24],[20240413,635.24],[20240414,635.24],[20240415,634.23],[20240416,631.67],[20240417,630.52],[20240418,629.9],[20240419,629.56]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 994,22€ |
| 2021 | 1.079,67€ |
| 2022 | 1.025,71€ |
| 2023 | 963,31€ |
| 2024 | 972,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,83% |
| 3 M | -0,78% |
| 6 M | 6,39% |
| lfd. Jahr | -2,01% |
| 1 Jahr | 0,91% |
| 3 Jahre | -9,97% |
| 5 Jahre | -2,83% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,01% |
| Wertentwicklung seit Auflage | -0,08% |
Anlageziel sind regelmäßige Erträge. Der Fonds investiert weltweit vorwiegend in ein konservativ aufgebautes Portfolio aus ertragsgenerierenden Wertpapieren, und setzt auch Finanzderivate ein. Angelegt wird in Anleihen, Aktien und Real Estate Investment Trusts (REITs).
Die fünf größten Wertpapierbestände in diesem Fonds
| Citigroup INC FRN 30 OCT 2024 | 0,50% |
| Goldman Sachs GROUP INC FRN 21 OCT 2024 | 0,50% |
| Nordea Bank ABP 1.5 30 SEP 2026 144A | 0,40% |
| Standard Chartered PLC FRN 12 JAN 2025 144A | 0,40% |
| AERCAP IRELAND CAPITAL DAC / A 3.15 15 FEB 2024 | 0,30% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.5777 | -2.574900 |
| 04.2020 - 04.2021 | 8.5945 | 9.302300 |
| 04.2021 - 04.2022 | -4.998 | -1.688400 |
| 04.2022 - 04.2023 | -6.0839 | -5.004100 |
| 04.2023 - 04.2024 | 0.9053 | 5.117500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,28% | 7,56% | 7,08% | k.A. |
| Sharpe Ratio | 0,09 | -0,41 | -0,05 | k.A. |
| Tracking Error | 3,22% | 2,89% | 2,75% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,54 | 1,28 | 1,09 | k.A. |
| Treynor Ratio | 0,44 | -2,41 | -0,30 | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Citigroup INC FRN 30 OCT 2024 | 0,50% |
| Goldman Sachs GROUP INC FRN 21 OCT 2024 | 0,50% |
| Nordea Bank ABP 1.5 30 SEP 2026 144A | 0,40% |
| Standard Chartered PLC FRN 12 JAN 2025 144A | 0,40% |
| AERCAP IRELAND CAPITAL DAC / A 3.15 15 FEB 2024 | 0,30% |
| BANK OF AMERICA CORP FRN 06 DEC 2025 | 0,30% |
| DEUTSCHE BANK AG/NEW YORK NY FRN 24 NOV 2026 | 0,30% |
| FR SD8276 5.0 01 DEC 2052 | 0,30% |
| MORGAN STANLEY FRN 21 OCT 2025 | 0,30% |
| MORGAN STANLEY FRN 22 JAN 2025 | 0,30% |
Länderverteilung (19. 04. 2024)
| USA | 62,00% |
| Europa | 15,90% |
| Kasse | 5,90% |
| Emerging Markets | 5,00% |
| Großbritannien | 4,30% |
| Kanada | 3,60% |
| Asien | 1,80% |
| Japan | 1,20% |
| Australien (Kontinent) | 0,30% |
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
| Renten | 33,60% |
| Unternehmensanleihen | 24,40% |
| gemischt | 14,90% |
| Aktien | 14,50% |
| Wandelanleihen | 6,70% |
| Geldmarkt/Kasse | 5,90% |
Währungsverteilung (19. 04. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4241KB
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, 105KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4348KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1278KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,45% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Michael Schoenhaut Herr Eric Bernbaum Herr Gary Herbert |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.10.2016 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 1.458,10 Mio. EUR |