Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JNTH
ISIN: LU1837202529
Mischfonds flexibel, Europa
Aktueller Preis (27. 11. 2023)
77,52 €
-0,08 € / -0,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"FIS Stiftung & Vermu00f6gen A"},"ts":[[20181102,95.99],[20181105,96.18],[20181106,96.06],[20181107,96.15],[20181108,96.33],[20181109,96.29],[20181112,96.24],[20181113,95.77],[20181114,95.59],[20181115,95.26],[20181116,95.33],[20181119,94.94],[20181120,94.55],[20181121,93.91],[20181122,93.95],[20181123,93.88],[20181126,93.88],[20181127,93.95],[20181128,93.98],[20181129,94.08],[20181130,94.06],[20181203,93.83],[20181204,94.06],[20181205,93.5],[20181206,93.74],[20181207,93.56],[20181210,93.21],[20181211,93.3],[20181212,92.84],[20181213,92.93],[20181214,92.89],[20181217,92.75],[20181218,92.26],[20181219,92.11],[20181220,92.14],[20181221,91.61],[20181224,91.55],[20181227,91.53],[20181228,91.5],[20181231,91.67],[20190102,91.69],[20190103,91.82],[20190104,91.7],[20190107,91.8],[20190108,91.74],[20190109,91.82],[20190110,91.89],[20190111,92.3],[20190114,92.22],[20190115,91.81],[20190116,91.87],[20190117,91.89],[20190118,91.94],[20190121,92.22],[20190122,92.48],[20190123,92.61],[20190124,92.36],[20190125,92.72],[20190128,92.82],[20190129,92.73],[20190130,92.74],[20190131,92.72],[20190201,92.72],[20190204,92.72],[20190205,92.7],[20190206,93.35],[20190207,93.2],[20190211,92.15],[20190212,92.25],[20190213,92.4],[20190214,92.42],[20190215,92.58],[20190218,92.7],[20190219,92.75],[20190220,92.66],[20190221,92.78],[20190222,92.62],[20190225,92.69],[20190226,92.56],[20190227,92.59],[20190228,92.63],[20190301,92.59],[20190304,92.77],[20190305,93.14],[20190306,92.99],[20190307,93],[20190308,92.89],[20190311,92.84],[20190312,92.89],[20190313,92.81],[20190314,92.98],[20190315,92.82],[20190318,92.96],[20190319,93.02],[20190320,93.3],[20190321,93.09],[20190322,93.19],[20190325,92.71],[20190326,92.64],[20190327,92.62],[20190328,92.61],[20190329,92.68],[20190401,92.94],[20190402,92.57],[20190403,92.86],[20190404,92.97],[20190405,93.34],[20190408,93.42],[20190409,92.98],[20190410,92.89],[20190411,93.18],[20190412,93.12],[20190415,93.27],[20190416,93.26],[20190417,93.34],[20190418,93.57],[20190423,93.43],[20190424,93.23],[20190425,93.42],[20190426,93.32],[20190429,93.36],[20190430,93.41],[20190502,93.68],[20190503,93.47],[20190506,93.48],[20190507,92.94],[20190508,92.34],[20190510,92.25],[20190513,92.28],[20190514,91.93],[20190515,92.12],[20190516,92.34],[20190517,92.69],[20190520,92.27],[20190521,92.13],[20190522,92.21],[20190523,92.24],[20190524,91.98],[20190527,91.83],[20190528,91.83],[20190529,91.91],[20190531,91.85],[20190603,91.47],[20190604,91.17],[20190605,91.47],[20190606,91.43],[20190607,91.32],[20190611,91.32],[20190612,91.54],[20190613,91.51],[20190614,91.73],[20190617,91.58],[20190618,91.55],[20190619,91.17],[20190620,91.34],[20190621,91.47],[20190624,91.59],[20190625,91.56],[20190626,91.56],[20190627,91.57],[20190628,91.68],[20190701,91.84],[20190702,91.94],[20190703,91.83],[20190704,91.83],[20190705,91.95],[20190708,91.89],[20190709,91.71],[20190710,91.37],[20190711,91.33],[20190712,91.53],[20190715,91.34],[20190716,91.32],[20190717,91.26],[20190718,91.06],[20190719,90.65],[20190722,90.57],[20190723,90.59],[20190724,90.81],[20190725,90.65],[20190726,90.39],[20190729,90.49],[20190730,90.48],[20190731,89.93],[20190801,89.82],[20190802,89.56],[20190805,89.2],[20190806,89.01],[20190807,88.69],[20190808,88.7],[20190809,88.74],[20190812,88.61],[20190813,88.6],[20190814,88.45],[20190816,87.58],[20190819,87.85],[20190820,87.94],[20190821,87.72],[20190822,87.8],[20190823,87.71],[20190826,87.68],[20190827,87.49],[20190828,87.67],[20190829,87.66],[20190830,87.72],[20190902,88.04],[20190903,87.74],[20190904,87.61],[20190905,88.06],[20190906,88.41],[20190909,88.19],[20190910,88.56],[20190911,88.68],[20190912,88.76],[20190913,88.73],[20190916,88.85],[20190917,88.76],[20190918,88.82],[20190919,89.01],[20190920,89.15],[20190923,89.26],[20190924,89],[20190925,89.19],[20190926,89.11],[20190927,89.4],[20190930,89.3],[20191001,89.25],[20191002,89.15],[20191003,88.98],[20191004,88.98],[20191007,88.85],[20191008,88.7],[20191009,88.51],[20191010,88.7],[20191011,88.7],[20191014,88.73],[20191015,89.12],[20191016,89.01],[20191017,88.83],[20191018,89.03],[20191021,89.02],[20191022,89.15],[20191023,88.77],[20191024,88.69],[20191025,88.6],[20191028,88.68],[20191029,88.48],[20191030,88.52],[20191031,88.79],[20191104,88.72],[20191105,88.85],[20191106,89.11],[20191107,89],[20191108,89.25],[20191111,88.98],[20191112,88.82],[20191113,88.75],[20191114,88.77],[20191115,88.72],[20191118,88.9],[20191119,88.74],[20191120,88.97],[20191121,88.93],[20191122,88.77],[20191125,89.02],[20191126,89.43],[20191127,89.21],[20191128,89.15],[20191129,89.16],[20191202,89.18],[20191203,88.57],[20191204,88.74],[20191205,89.08],[20191206,88.61],[20191209,88.8],[20191210,89.13],[20191211,88.93],[20191212,88.98],[20191213,89.19],[20191216,89.33],[20191217,89.51],[20191218,89.12],[20191219,89.15],[20191220,89.21],[20191223,89.42],[20191224,89.4],[20191227,89.4],[20191230,89.58],[20191231,89.77],[20200102,89.75],[20200103,90.3],[20200106,90.06],[20200107,89.95],[20200108,90.12],[20200109,90.07],[20200110,90.42],[20200113,90.69],[20200114,90.5],[20200115,90.54],[20200116,90.46],[20200117,90.42],[20200120,90.84],[20200121,90.86],[20200122,90.71],[20200123,90.55],[20200124,90.61],[20200127,90.78],[20200128,90.18],[20200129,90.48],[20200130,90.6],[20200131,90.44],[20200203,90.54],[20200204,90.65],[20200205,90.8],[20200206,91.05],[20200207,91.14],[20200210,91.11],[20200211,91.47],[20200212,91.71],[20200213,91.94],[20200214,91.89],[20200217,91.87],[20200218,92.03],[20200219,91.92],[20200220,92.12],[20200221,91.8],[20200224,91.82],[20200225,90.39],[20200226,90.02],[20200227,89.71],[20200228,88.7],[20200302,87.29],[20200303,87.22],[20200304,88.07],[20200305,88.35],[20200306,88],[20200309,87.14],[20200310,85.05],[20200311,85.26],[20200312,84.82],[20200313,82.43],[20200316,82.4],[20200317,79.82],[20200318,78.2],[20200319,76.39],[20200320,76.19],[20200323,77.34],[20200324,76.88],[20200325,78.41],[20200326,79.18],[20200327,79.77],[20200330,79.35],[20200331,79.55],[20200401,80.12],[20200402,79.86],[20200403,80.22],[20200406,80.33],[20200407,80.83],[20200408,80.99],[20200409,81.43],[20200414,81.87],[20200415,82.66],[20200416,82.28],[20200417,82.4],[20200420,82.91],[20200421,83.03],[20200422,82.66],[20200423,82.74],[20200424,82.94],[20200427,82.92],[20200428,83.39],[20200429,83.45],[20200430,83.93],[20200504,83.8],[20200505,83.3],[20200506,83.5],[20200507,83.44],[20200508,83.58],[20200511,83.81],[20200512,83.93],[20200513,83.83],[20200514,83.38],[20200515,83.14],[20200518,83.13],[20200519,83.47],[20200520,83.71],[20200522,83.84],[20200525,83.81],[20200526,84.39],[20200527,84.53],[20200528,84.77],[20200529,84.66],[20200602,84.68],[20200603,85.48],[20200604,86.12],[20200605,86.7],[20200608,86.59],[20200609,86.78],[20200610,86.84],[20200611,86.66],[20200612,86.21],[20200615,86.3],[20200616,86.44],[20200617,86.83],[20200618,87],[20200619,86.97],[20200622,87.23],[20200624,87.23],[20200625,87.08],[20200626,86.78],[20200629,87.12],[20200630,87.45],[20200701,87.39],[20200702,87.52],[20200703,88.05],[20200706,88.12],[20200707,88.33],[20200708,88.02],[20200709,88.05],[20200710,88.01],[20200713,87.91],[20200714,88.1],[20200715,88.16],[20200716,88.14],[20200717,88.13],[20200720,88.05],[20200721,88.11],[20200722,88.2],[20200723,88.2],[20200724,88.41],[20200727,88.17],[20200728,88.01],[20200729,88],[20200730,88.04],[20200731,87.79],[20200803,87.55],[20200804,87.65],[20200805,87.75],[20200806,88.19],[20200807,87.84],[20200810,88.16],[20200811,88.03],[20200812,88.33],[20200813,88.38],[20200814,88.44],[20200817,88.52],[20200818,88.55],[20200819,88.65],[20200820,88.81],[20200821,88.9],[20200824,88.93],[20200825,89.15],[20200826,89.09],[20200827,89.24],[20200828,89.26],[20200831,89.66],[20200901,89.92],[20200902,89.98],[20200903,90.16],[20200904,89.56],[20200907,89.45],[20200908,89.72],[20200909,89.66],[20200910,89.93],[20200911,89.89],[20200914,89.95],[20200915,90.07],[20200916,90.22],[20200917,90.14],[20200918,90.45],[20200921,90.35],[20200922,89.76],[20200923,90.07],[20200924,90.19],[20200925,90.16],[20200928,90.07],[20200929,90.14],[20200930,90.25],[20201001,90.22],[20201002,90.06],[20201005,89.92],[20201006,90.2],[20201007,90.45],[20201008,90.49],[20201009,90.72],[20201012,90.91],[20201013,91.16],[20201014,91.07],[20201015,91.27],[20201016,90.84],[20201019,90.85],[20201020,90.7],[20201021,90.58],[20201022,90.33],[20201023,90.29],[20201026,90.42],[20201027,89.95],[20201028,89.53],[20201029,88.39],[20201030,88.79],[20201102,88.79],[20201103,89.69],[20201104,90.45],[20201105,90.73],[20201106,91.15],[20201109,91.11],[20201110,91.3],[20201111,91.6],[20201112,91.95],[20201113,91.96],[20201116,92.3],[20201117,92.63],[20201118,92.61],[20201119,92.61],[20201120,92.67],[20201123,92.82],[20201124,93.17],[20201125,93.31],[20201126,93.42],[20201127,93.38],[20201130,93.61],[20201201,93.74],[20201202,93.84],[20201203,94.02],[20201204,94.07],[20201207,93.76],[20201208,94.12],[20201209,94.33],[20201210,94.17],[20201211,93.96],[20201214,93.79],[20201215,94.06],[20201216,94.37],[20201217,94.81],[20201218,94.8],[20201221,94.78],[20201222,94.53],[20201223,94.77],[20201224,94.87],[20201228,94.86],[20201229,95.36],[20201230,95.58],[20201231,95.42],[20210104,95.4],[20210105,95.68],[20210106,95.62],[20210107,96.23],[20210108,96.46],[20210111,96.52],[20210112,96.56],[20210113,96.41],[20210114,96.66],[20210115,96.86],[20210118,96.47],[20210119,96.55],[20210120,96.76],[20210121,96.85],[20210122,96.84],[20210125,96.85],[20210126,96.53],[20210127,96.52],[20210128,95.97],[20210129,96.1],[20210201,95.8],[20210202,96.07],[20210203,96.35],[20210204,96.53],[20210205,96.52],[20210208,96.67],[20210209,96.75],[20210210,96.6],[20210211,96.5],[20210212,96.58],[20210215,96.54],[20210216,96.62],[20210217,96.7],[20210218,96.5],[20210219,96.18],[20210222,96.29],[20210223,96.28],[20210224,95.52],[20210225,95.87],[20210226,95.64],[20210301,95.21],[20210302,95.76],[20210303,95.88],[20210304,95.76],[20210305,95.62],[20210308,95.28],[20210309,95.7],[20210310,95.96],[20210311,96.17],[20210312,96.23],[20210315,96.27],[20210316,96.49],[20210317,96.63],[20210318,96.4],[20210319,96.66],[20210322,96.59],[20210323,96.59],[20210324,96.71],[20210325,96.69],[20210326,96.45],[20210329,96.48],[20210330,96.61],[20210331,96.68],[20210401,96.64],[20210406,96.72],[20210407,96.98],[20210408,96.86],[20210409,97.26],[20210412,97.26],[20210413,97.26],[20210414,97.25],[20210415,97.09],[20210416,97.31],[20210419,97.51],[20210420,97.35],[20210421,97.18],[20210422,97.16],[20210423,97.51],[20210426,97.51],[20210427,97.63],[20210428,97.51],[20210429,97.47],[20210430,97.43],[20210503,97.41],[20210504,97.79],[20210505,97.1],[20210506,97.48],[20210507,97.34],[20210510,97.43],[20210511,97.41],[20210512,96.98],[20210514,97.38],[20210517,97.51],[20210518,97.65],[20210519,97.58],[20210520,97.3],[20210521,97.51],[20210525,97.47],[20210526,97.62],[20210527,97.72],[20210528,97.56],[20210531,97.57],[20210601,97.57],[20210602,97.64],[20210603,97.7],[20210604,97.53],[20210607,97.6],[20210608,98],[20210609,97.93],[20210610,97.78],[20210611,97.76],[20210614,97.86],[20210615,98.12],[20210616,98.09],[20210617,98.09],[20210618,98.05],[20210621,97.76],[20210622,97.72],[20210624,97.95],[20210625,97.99],[20210628,98.09],[20210629,98.06],[20210630,98.18],[20210701,98.2],[20210702,98.29],[20210705,98.23],[20210706,98.2],[20210707,98.25],[20210708,98.54],[20210709,98.18],[20210712,98.09],[20210713,98.19],[20210714,98.27],[20210715,98.16],[20210716,98.04],[20210719,98.24],[20210720,97.76],[20210721,97.94],[20210722,98.13],[20210723,98.14],[20210726,98.28],[20210727,98.49],[20210728,98.51],[20210729,98.64],[20210730,98.69],[20210802,98.6],[20210803,98.8],[20210804,98.75],[20210805,98.74],[20210806,98.76],[20210809,98.7],[20210810,98.77],[20210811,98.94],[20210812,99.02],[20210813,98.8],[20210816,98.99],[20210817,99.04],[20210818,99.05],[20210819,99.12],[20210820,98.88],[20210823,98.85],[20210824,99.08],[20210825,99.03],[20210826,99.13],[20210827,99.18],[20210830,99.11],[20210831,99.28],[20210901,99.15],[20210902,99.23],[20210903,99.15],[20210906,99.15],[20210907,99.09],[20210908,99.2],[20210909,99.08],[20210910,98.95],[20210913,98.71],[20210914,98.54],[20210915,98.79],[20210916,98.35],[20210917,98.22],[20210920,98.37],[20210921,98.06],[20210922,98.27],[20210923,98.24],[20210924,98.42],[20210927,98.33],[20210928,98.21],[20210929,98.03],[20210930,98.11],[20211001,98.18],[20211004,98.01],[20211005,98.03],[20211006,97.93],[20211007,97.66],[20211008,98.25],[20211011,97.92],[20211012,97.76],[20211013,97.69],[20211014,97.96],[20211015,98.13],[20211018,98.26],[20211019,98.47],[20211020,98.56],[20211021,98.6],[20211022,98.78],[20211025,99],[20211026,98.91],[20211027,98.81],[20211028,99.02],[20211029,99.18],[20211102,99.37],[20211103,99.24],[20211104,99.15],[20211105,99.29],[20211108,99.23],[20211109,99.02],[20211110,99.13],[20211111,98.96],[20211112,99],[20211115,99.04],[20211116,99.09],[20211117,98.96],[20211118,99.03],[20211119,98.93],[20211122,98.99],[20211123,98.92],[20211124,98.69],[20211125,98.7],[20211126,98.7],[20211129,97.66],[20211130,97.85],[20211201,97.48],[20211202,98.04],[20211203,97.99],[20211206,98.13],[20211207,98.32],[20211208,98.98],[20211209,98.88],[20211210,98.95],[20211213,98.66],[20211214,98.8],[20211215,98.43],[20211216,98.51],[20211217,98.73],[20211220,98.74],[20211221,98.54],[20211222,98.36],[20211223,98.63],[20211224,99.11],[20211227,99.14],[20211228,99.01],[20211229,99.24],[20211230,99.54],[20211231,99.55],[20220103,99.61],[20220104,99.86],[20220105,99.96],[20220106,99.93],[20220107,99.76],[20220110,99.63],[20220111,99.39],[20220112,99.62],[20220113,99.73],[20220114,99.74],[20220117,99.48],[20220118,99.61],[20220119,99.39],[20220120,99.51],[20220121,99.63],[20220124,99.27],[20220125,98.4],[20220126,98.24],[20220127,98.48],[20220128,98.64],[20220131,98.47],[20220201,98.64],[20220202,98.82],[20220203,99.01],[20220204,98.78],[20220207,98.69],[20220208,98.58],[20220209,98.65],[20220210,98.72],[20220211,98.79],[20220214,98.75],[20220215,98.25],[20220216,98.35],[20220217,98.11],[20220218,98.13],[20220221,98.04],[20220222,97.81],[20220223,97.63],[20220224,97.4],[20220225,97.13],[20220228,97.13],[20220301,97.23],[20220302,96.69],[20220303,96.61],[20220304,96.54],[20220307,95.92],[20220308,95.64],[20220309,95.64],[20220310,96.09],[20220311,95.72],[20220314,96.27],[20220315,96.27],[20220316,96.01],[20220317,96.26],[20220318,96.48],[20220321,96.87],[20220322,96.84],[20220323,96.87],[20220324,96.58],[20220325,96.45],[20220328,96.45],[20220329,96.46],[20220330,96.53],[20220331,96.65],[20220401,96.64],[20220404,96.68],[20220405,96.77],[20220406,96.88],[20220407,96.67],[20220408,96.65],[20220411,96.73],[20220412,96.57],[20220413,96.39],[20220414,96.55],[20220419,96.61],[20220420,96.73],[20220421,96.8],[20220422,96.77],[20220425,94.96],[20220426,94.92],[20220427,94.72],[20220428,94.64],[20220429,94.86],[20220502,95.32],[20220503,94.23],[20220504,94.08],[20220505,94.39],[20220506,94.19],[20220510,93.31],[20220511,93.32],[20220512,94.29],[20220513,94.26],[20220516,94.27],[20220517,94.31],[20220518,94.51],[20220519,94.27],[20220520,94.04],[20220523,94.09],[20220524,94.12],[20220525,93.91],[20220527,93.98],[20220530,94.36],[20220531,94.52],[20220601,94.57],[20220602,94.75],[20220603,94.68],[20220607,94.8],[20220608,94.8],[20220609,94.87],[20220610,94.77],[20220613,94.29],[20220614,93.55],[20220615,93.08],[20220616,93.07],[20220617,92.54],[20220620,92.59],[20220621,92.47],[20220622,92.53],[20220624,92.08],[20220627,92.47],[20220628,92.67],[20220629,92.61],[20220630,92.52],[20220701,92.26],[20220704,92.33],[20220705,92.23],[20220706,92.13],[20220707,91.96],[20220708,91.97],[20220711,92.06],[20220712,92.29],[20220713,92.34],[20220714,92.16],[20220715,92.29],[20220718,92.17],[20220719,91.79],[20220720,91.92],[20220722,92.63],[20220725,92.58],[20220726,92.69],[20220727,92.69],[20220728,92.57],[20220729,92.74],[20220801,92.67],[20220802,92.78],[20220803,92.84],[20220804,92.65],[20220805,92.8],[20220808,92.84],[20220809,92.95],[20220810,92.9],[20220811,93.12],[20220812,92.77],[20220816,92.95],[20220817,92.97],[20220818,92.82],[20220819,92.87],[20220822,92.73],[20220823,92.38],[20220824,92.08],[20220825,92.13],[20220826,91.88],[20220829,91.6],[20220830,91.35],[20220831,91.18],[20220901,91.34],[20220902,91.28],[20220905,91.54],[20220906,91.45],[20220907,91.44],[20220908,91.48],[20220909,91.49],[20220912,91.44],[20220913,91.3],[20220914,91.54],[20220915,90.6],[20220916,90.41],[20220919,90.08],[20220920,89.46],[20220921,89.3],[20220922,89.18],[20220923,88.97],[20220926,88.49],[20220927,88.31],[20220928,88.24],[20220929,88.05],[20220930,88],[20221003,87.91],[20221004,87.67],[20221005,87.16],[20221006,87.57],[20221007,87.61],[20221010,87.3],[20221011,86.98],[20221012,87.06],[20221013,87.06],[20221014,86.91],[20221017,87.05],[20221018,87.08],[20221019,87.06],[20221020,87.01],[20221021,87.02],[20221024,86.97],[20221025,86.77],[20221026,86.76],[20221027,86.83],[20221028,87.33],[20221031,87.53],[20221102,87.56],[20221103,87.87],[20221104,87.59],[20221107,87.19],[20221108,87.13],[20221109,87.15],[20221110,87.23],[20221111,87.2],[20221114,87.25],[20221115,87.17],[20221116,87.19],[20221117,87.33],[20221118,87.58],[20221121,87.21],[20221122,87.23],[20221123,87.48],[20221124,87.61],[20221125,87.65],[20221128,87.58],[20221129,87.39],[20221130,87.07],[20221201,87.18],[20221202,87.37],[20221205,87.32],[20221206,87.55],[20221207,87.49],[20221208,87.43],[20221209,87.25],[20221212,87.1],[20221213,86.96],[20221214,86.72],[20221215,86.38],[20221216,86.33],[20221219,86.16],[20221220,86],[20221221,86.36],[20221222,86.3],[20221223,86.4],[20221227,86.45],[20221228,86.46],[20221229,86.5],[20221230,86.09],[20230102,86.35],[20230103,86.18],[20230104,86.34],[20230105,86.5],[20230106,86.56],[20230109,86.44],[20230110,86.52],[20230111,86.35],[20230112,86.16],[20230113,86.11],[20230116,86.25],[20230117,86.27],[20230118,86.21],[20230119,86.19],[20230120,86.18],[20230123,86.14],[20230124,85.95],[20230125,86.2],[20230126,86.22],[20230127,86.04],[20230130,86.35],[20230131,86.23],[20230201,86.02],[20230202,86.06],[20230203,85.83],[20230206,85.85],[20230207,85.92],[20230208,86.07],[20230209,86.2],[20230210,85.91],[20230213,86.02],[20230214,85.85],[20230215,85.83],[20230216,85.68],[20230217,85.76],[20230220,85.58],[20230221,85.59],[20230222,85.39],[20230223,85.32],[20230224,85.23],[20230227,85.04],[20230228,85.05],[20230301,85.06],[20230302,84.99],[20230303,84.84],[20230306,84.78],[20230307,84.69],[20230308,84.79],[20230309,84.7],[20230310,84.68],[20230313,84.59],[20230314,84.4],[20230315,84.39],[20230316,84.3],[20230317,84.16],[20230320,83.96],[20230321,84.01],[20230322,84.13],[20230323,84.13],[20230324,84.25],[20230327,83.95],[20230328,83.83],[20230329,83.85],[20230330,84.06],[20230331,84.25],[20230403,84.38],[20230404,84.39],[20230405,84.54],[20230406,84.53],[20230411,84.44],[20230412,84.55],[20230413,84.42],[20230414,84.43],[20230417,84.47],[20230418,84.51],[20230419,84.42],[20230420,84.45],[20230421,84.54],[20230424,84.59],[20230426,84.72],[20230427,84.49],[20230428,84.55],[20230502,84.68],[20230503,84.62],[20230504,84.62],[20230505,84.37],[20230508,84.27],[20230510,84.25],[20230511,84.39],[20230512,84.41],[20230515,84.52],[20230516,84.65],[20230517,84.66],[20230519,84.64],[20230522,84.75],[20230523,84.83],[20230524,84.73],[20230525,84.8],[20230526,84.63],[20230530,84.66],[20230531,84.81],[20230601,84.75],[20230602,84.74],[20230605,84.64],[20230606,84.81],[20230607,84.81],[20230608,84.74],[20230609,84.72],[20230612,84.84],[20230613,84.59],[20230614,84.5],[20230615,84.54],[20230616,84.28],[20230619,84.35],[20230620,84.35],[20230621,84.28],[20230622,84.26],[20230626,84.2],[20230627,84.09],[20230628,83.94],[20230629,84],[20230630,83.87],[20230703,84.2],[20230704,84.23],[20230705,84.23],[20230706,84.35],[20230707,83.85],[20230710,83.67],[20230711,83.69],[20230712,83.79],[20230713,83.91],[20230714,84.08],[20230717,84.07],[20230718,83.91],[20230719,84.07],[20230720,84.14],[20230721,84.2],[20230724,84.23],[20230725,83.11],[20230726,83.03],[20230727,83.14],[20230728,83.28],[20230731,83.36],[20230801,83.31],[20230802,83.12],[20230803,82.84],[20230804,82.48],[20230807,82.52],[20230808,82.53],[20230809,82.63],[20230810,82.7],[20230811,82.35],[20230814,82.57],[20230816,82.48],[20230817,82.5],[20230818,82.27],[20230821,82.22],[20230822,82.46],[20230823,82.25],[20230824,82.19],[20230825,82.17],[20230828,82.31],[20230829,82.35],[20230830,82.48],[20230831,82.23],[20230901,82.3],[20230904,82.25],[20230905,82.36],[20230906,82.09],[20230907,81.93],[20230908,82.18],[20230911,82.25],[20230912,82.2],[20230913,82.23],[20230914,82.15],[20230915,82.14],[20230918,82.21],[20230919,82.13],[20230920,82],[20230921,82.39],[20230922,82.24],[20230925,82.23],[20230926,82.15],[20230927,81.99],[20230928,82.15],[20230929,81.99],[20231002,81.94],[20231003,81.86],[20231004,81.65],[20231005,81.68],[20231006,81.68],[20231009,81.64],[20231010,81.42],[20231011,81.28],[20231012,81.33],[20231013,81.22],[20231016,81.14],[20231017,81.02],[20231018,81.09],[20231019,80.96],[20231020,80.84],[20231023,80.49],[20231024,80.41],[20231025,80.47],[20231026,80.46],[20231027,80.21],[20231030,80.57],[20231031,80.52],[20231102,80.23]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Europa"},"ts":[[20181102,512.08],[20181103,512.08],[20181104,512.08],[20181105,512.74],[20181106,512.47],[20181107,513.56],[20181108,514.78],[20181109,514.02],[20181110,514.02],[20181111,514.02],[20181112,512.74],[20181113,510.9],[20181114,510.71],[20181115,509.67],[20181116,508.26],[20181117,508.26],[20181118,508.26],[20181119,506.99],[20181120,504.49],[20181121,503.22],[20181122,503.57],[20181123,503.6],[20181124,503.6],[20181125,503.6],[20181126,504.4],[20181127,505.74],[20181128,506.07],[20181129,506.81],[20181130,506.63],[20181201,506.63],[20181202,506.63],[20181203,507.27],[20181204,507.15],[20181205,504.65],[20181206,501.04],[20181207,498.52],[20181208,498.52],[20181209,498.52],[20181210,496.93],[20181211,495.97],[20181212,497.74],[20181213,499.25],[20181214,498.95],[20181215,498.95],[20181216,498.95],[20181217,497.16],[20181218,495.13],[20181219,494.52],[20181220,493.01],[20181221,490.77],[20181222,490.77],[20181223,490.77],[20181224,490.63],[20181225,490.63],[20181226,490.63],[20181227,489.33],[20181228,488.83],[20181229,488.83],[20181230,488.83],[20181231,489.12],[20190101,489.12],[20190102,490.73],[20190103,490.26],[20190104,491.26],[20190105,491.26],[20190106,491.26],[20190107,493.4],[20190108,495.16],[20190109,496.95],[20190110,497.62],[20190111,498.15],[20190112,498.15],[20190113,498.15],[20190114,497.86],[20190115,497.56],[20190116,498.45],[20190117,499.66],[20190118,501.5],[20190119,501.5],[20190120,501.5],[20190121,503.58],[20190122,503.31],[20190123,502.95],[20190124,504.1],[20190125,505.51],[20190126,505.51],[20190127,505.51],[20190128,505.79],[20190129,505.65],[20190130,505.98],[20190131,505.9],[20190201,505.92],[20190202,505.92],[20190203,505.92],[20190204,506.24],[20190205,507.49],[20190206,508.4],[20190207,507.61],[20190208,505.41],[20190209,505.41],[20190210,505.41],[20190211,504.51],[20190212,505.73],[20190213,507.07],[20190214,507.59],[20190215,508.52],[20190216,508.52],[20190217,508.52],[20190218,510.11],[20190219,510.55],[20190220,511.13],[20190221,511.19],[20190222,511.74],[20190223,511.74],[20190224,511.74],[20190225,512.63],[20190226,512.84],[20190227,512.68],[20190228,512.7],[20190301,513.64],[20190302,513.64],[20190303,513.64],[20190304,514.82],[20190305,515.21],[20190306,514.62],[20190307,514.13],[20190308,512.57],[20190309,512.57],[20190310,512.57],[20190311,512.01],[20190312,513.19],[20190313,513.38],[20190314,514.51],[20190315,515.78],[20190316,515.78],[20190317,515.78],[20190318,516.74],[20190319,518.14],[20190320,518.06],[20190321,517.38],[20190322,515.88],[20190323,515.88],[20190324,515.88],[20190325,513.34],[20190326,513.35],[20190327,514.27],[20190328,514.91],[20190329,515.36],[20190330,515.36],[20190331,515.36],[20190401,517.84],[20190402,519.72],[20190403,521.29],[20190404,522.45],[20190405,522.93],[20190406,522.93],[20190407,522.93],[20190408,523.16],[20190409,522.31],[20190410,522.03],[20190411,522.35],[20190412,523.14],[20190413,523.14],[20190414,523.14],[20190415,524.56],[20190416,525.83],[20190417,526.65],[20190418,527.4],[20190419,527.4],[20190420,527.4],[20190421,527.4],[20190422,527.4],[20190423,528],[20190424,528.79],[20190425,528.64],[20190426,528.15],[20190427,528.15],[20190428,528.15],[20190429,528.54],[20190430,529.01],[20190501,529.01],[20190502,528.65],[20190503,528.75],[20190504,528.75],[20190505,528.75],[20190506,527.02],[20190507,525.64],[20190508,524.52],[20190509,523.83],[20190510,521.83],[20190511,521.83],[20190512,521.83],[20190513,520.86],[20190514,519.85],[20190515,521.22],[20190516,522.72],[20190517,524.15],[20190518,524.15],[20190519,524.15],[20190520,522.92],[20190521,522.14],[20190522,522.75],[20190523,521.63],[20190524,520.25],[20190525,520.25],[20190526,520.25],[20190527,520.43],[20190528,520.58],[20190529,519.21],[20190530,519.21],[20190531,518.02],[20190601,518.02],[20190602,518.02],[20190603,516.73],[20190604,516.59],[20190605,518.75],[20190606,519.59],[20190607,520.48],[20190608,520.48],[20190609,520.48],[20190610,520.48],[20190611,522.26],[20190612,523.25],[20190613,523.27],[20190614,523.18],[20190615,523.18],[20190616,523.18],[20190617,522.32],[20190618,523.54],[20190619,525.39],[20190620,526.31],[20190621,526.96],[20190622,526.96],[20190623,526.96],[20190624,526.44],[20190625,525.63],[20190626,524.73],[20190627,524.99],[20190628,526.32],[20190629,526.32],[20190630,526.32],[20190701,528.29],[20190702,529.5],[20190703,530.84],[20190704,532.34],[20190705,532.64],[20190706,532.64],[20190707,532.64],[20190708,532.52],[20190709,530.82],[20190710,529.57],[20190711,529.45],[20190712,529.63],[20190713,529.63],[20190714,529.63],[20190715,529.89],[20190716,530.54],[20190717,530.61],[20190718,529.66],[20190719,528.97],[20190720,528.97],[20190721,528.97],[20190722,528.83],[20190723,529.89],[20190724,531.93],[20190725,532.32],[20190726,532.4],[20190727,532.4],[20190728,532.4],[20190729,532.75],[20190730,531.1],[20190731,529.43],[20190801,529.94],[20190802,527.75],[20190803,527.75],[20190804,527.75],[20190805,524.42],[20190806,521.97],[20190807,521.29],[20190808,522.94],[20190809,523.57],[20190810,523.57],[20190811,523.57],[20190812,522.63],[20190813,521.37],[20190814,520.81],[20190815,519.72],[20190816,518.29],[20190817,518.29],[20190818,518.29],[20190819,520.22],[20190820,521.51],[20190821,522.4],[20190822,522.46],[20190823,522.17],[20190824,522.17],[20190825,522.17],[20190826,521.1],[20190827,521.49],[20190828,521.91],[20190829,523.34],[20190830,525.03],[20190831,525.03],[20190901,525.03],[20190902,525.99],[20190903,525.85],[20190904,526.46],[20190905,528.2],[20190906,530.06],[20190907,530.06],[20190908,530.06],[20190909,530.12],[20190910,530.24],[20190911,531.26],[20190912,531.62],[20190913,531.97],[20190914,531.97],[20190915,531.97],[20190916,532.09],[20190917,531.72],[20190918,531.27],[20190919,531.6],[20190920,532.24],[20190921,532.24],[20190922,532.24],[20190923,531.45],[20190924,530.81],[20190925,529.43],[20190926,529.61],[20190927,530.15],[20190928,530.15],[20190929,530.15],[20190930,530.63],[20191001,530.19],[20191002,527.17],[20191003,525.99],[20191004,525.14],[20191005,525.14],[20191006,525.14],[20191007,526.13],[20191008,525.6],[20191009,525.16],[20191010,525.88],[20191011,528.63],[20191012,528.63],[20191013,528.63],[20191014,529.93],[20191015,531.06],[20191016,531.67],[20191017,532.23],[20191018,531.64],[20191019,531.64],[20191020,531.64],[20191021,531.82],[20191022,532.98],[20191023,533.02],[20191024,533.78],[20191025,534.18],[20191026,534.18],[20191027,534.18],[20191028,534.82],[20191029,535.02],[20191030,534.48],[20191031,533.85],[20191101,534.16],[20191102,534.16],[20191103,534.16],[20191104,535.92],[20191105,537.47],[20191106,538.79],[20191107,539.42],[20191108,539.82],[20191109,539.82],[20191110,539.82],[20191111,539.3],[20191112,539.59],[20191113,539.36],[20191114,538.66],[20191115,538.98],[20191116,538.98],[20191117,538.98],[20191118,539.24],[20191119,538.94],[20191120,538.51],[20191121,537.57],[20191122,537.37],[20191123,537.37],[20191124,537.37],[20191125,538.75],[20191126,539.59],[20191127,540.17],[20191128,540.09],[20191129,539.63],[20191130,539.63],[20191201,539.63],[20191202,538.27],[20191203,536.11],[20191204,535.89],[20191205,537.23],[20191206,538.07],[20191207,538.07],[20191208,538.07],[20191209,538.99],[20191210,538.28],[20191211,538.74],[20191212,539.38],[20191213,541.14],[20191214,541.14],[20191215,541.14],[20191216,542.99],[20191217,543.61],[20191218,542.94],[20191219,542.82],[20191220,543.82],[20191221,543.82],[20191222,543.82],[20191223,544.42],[20191224,544.46],[20191225,544.46],[20191226,544.46],[20191227,544.83],[20191228,544.83],[20191229,544.83],[20191230,544],[20191231,544.01],[20200101,544.01],[20200102,544.9],[20200103,545.61],[20200104,545.61],[20200105,545.61],[20200106,544.87],[20200107,544.98],[20200108,545.45],[20200109,546.3],[20200110,547.11],[20200111,547.11],[20200112,547.11],[20200113,546.99],[20200114,547.02],[20200115,547.7],[20200116,547.92],[20200117,548.7],[20200118,548.7],[20200119,548.7],[20200120,549.23],[20200121,548.79],[20200122,548.49],[20200123,547.87],[20200124,548.19],[20200125,548.19],[20200126,548.19],[20200127,545.6],[20200128,544.41],[20200129,545.96],[20200130,545.46],[20200131,543.91],[20200201,543.91],[20200202,543.91],[20200203,543.09],[20200204,544.56],[20200205,547.2],[20200206,549.1],[20200207,549.92],[20200208,549.92],[20200209,549.92],[20200210,550.15],[20200211,551.58],[20200212,553.52],[20200213,553.96],[20200214,554.73],[20200215,554.73],[20200216,554.73],[20200217,555.42],[20200218,555.1],[20200219,555.43],[20200220,555.02],[20200221,553.56],[20200222,553.56],[20200223,553.56],[20200224,548.06],[20200225,542.29],[20200226,537.74],[20200227,533.31],[20200228,525.75],[20200229,525.75],[20200301,525.75],[20200302,520.5],[20200303,522.53],[20200304,524.51],[20200305,524.67],[20200306,519],[20200307,519],[20200308,519],[20200309,509.72],[20200310,498.27],[20200311,496.55],[20200312,485.07],[20200313,472.73],[20200314,472.73],[20200315,472.73],[20200316,470.53],[20200317,462.26],[20200318,456.33],[20200319,451.25],[20200320,454.57],[20200321,454.57],[20200322,454.57],[20200323,454.46],[20200324,459.5],[20200325,470.57],[20200326,476.7],[20200327,477.25],[20200328,477.25],[20200329,477.25],[20200330,474.92],[20200331,476.27],[20200401,475.21],[20200402,472.56],[20200403,472.99],[20200404,472.99],[20200405,472.99],[20200406,475.71],[20200407,481.97],[20200408,484.44],[20200409,486.52],[20200410,486.52],[20200411,486.52],[20200412,486.52],[20200413,486.52],[20200414,491.46],[20200415,491.1],[20200416,489.36],[20200417,492.03],[20200418,492.03],[20200419,492.03],[20200420,494.19],[20200421,491.43],[20200422,489.66],[20200423,492.11],[20200424,493.53],[20200425,493.53],[20200426,493.53],[20200427,494.36],[20200428,496.98],[20200429,499.75],[20200430,501.68],[20200501,501.68],[20200502,501.68],[20200503,501.68],[20200504,496.22],[20200505,495.86],[20200506,497.1],[20200507,497.25],[20200508,499.32],[20200509,499.32],[20200510,499.32],[20200511,501.02],[20200512,500.63],[20200513,498.86],[20200514,495.28],[20200515,494.17],[20200516,494.17],[20200517,494.17],[20200518,497.87],[20200519,500.47],[20200520,501.58],[20200521,501.58],[20200522,502.11],[20200523,502.11],[20200524,502.11],[20200525,504.33],[20200526,506.82],[20200527,509.53],[20200528,512.31],[20200529,512.55],[20200530,512.55],[20200531,512.55],[20200601,512.55],[20200602,514.35],[20200603,518.73],[20200604,521.35],[20200605,524.49],[20200606,524.49],[20200607,524.49],[20200608,526.82],[20200609,526.9],[20200610,525.65],[20200611,522.79],[20200612,518.02],[20200613,518.02],[20200614,518.02],[20200615,517.32],[20200616,520.2],[20200617,523.62],[20200618,522.63],[20200619,520.83],[20200620,520.83],[20200621,520.83],[20200622,520.25],[20200623,520.12],[20200624,519.12],[20200625,518],[20200626,517.69],[20200627,517.69],[20200628,517.69],[20200629,517.74],[20200630,518.6],[20200701,519.51],[20200702,521.71],[20200703,522.94],[20200704,522.94],[20200705,522.94],[20200706,524.76],[20200707,525.41],[20200708,525],[20200709,524.75],[20200710,525.47],[20200711,525.47],[20200712,525.47],[20200713,525.99],[20200714,525.57],[20200715,527.5],[20200716,528.09],[20200717,529.32],[20200718,529.32],[20200719,529.32],[20200720,530.36],[20200721,532.88],[20200722,532.9],[20200723,532.94],[20200724,530.59],[20200725,530.59],[20200726,530.59],[20200727,529.65],[20200728,529.85],[20200729,530.06],[20200730,529],[20200731,527.17],[20200801,527.17],[20200802,527.17],[20200803,528.85],[20200804,530.36],[20200805,531.7],[20200806,531.97],[20200807,532.08],[20200808,532.08],[20200809,532.08],[20200810,532.84],[20200811,534.14],[20200812,536.59],[20200813,537.61],[20200814,536.12],[20200815,536.12],[20200816,536.12],[20200817,535.14],[20200818,535.19],[20200819,535.08],[20200820,534.58],[20200821,534.35],[20200822,534.35],[20200823,534.35],[20200824,535.38],[20200825,537.06],[20200826,538.28],[20200827,538.38],[20200828,537.56],[20200829,537.56],[20200830,537.56],[20200831,537.11],[20200901,536.49],[20200902,538.77],[20200903,538.56],[20200904,536.41],[20200905,536.41],[20200906,536.41],[20200907,535.7],[20200908,535.93],[20200909,536.35],[20200910,537.61],[20200911,537.02],[20200912,537.02],[20200913,537.02],[20200914,536.95],[20200915,537.88],[20200916,538.17],[20200917,537.86],[20200918,536.38],[20200919,536.38],[20200920,536.38],[20200921,531.46],[20200922,529.53],[20200923,530.1],[20200924,528.77],[20200925,527.66],[20200926,527.66],[20200927,527.66],[20200928,529.46],[20200929,531.93],[20200930,531.84],[20201001,532.49],[20201002,532.18],[20201003,532.18],[20201004,532.18],[20201005,533.16],[20201006,535.27],[20201007,536.51],[20201008,537.8],[20201009,540.47],[20201010,540.47],[20201011,540.47],[20201012,541.84],[20201013,543.01],[20201014,542.44],[20201015,540.52],[20201016,539.96],[20201017,539.96],[20201018,539.96],[20201019,541.03],[20201020,541.04],[20201021,540.05],[20201022,538.19],[20201023,538.85],[20201024,538.85],[20201025,538.85],[20201026,537.06],[20201027,534.69],[20201028,529.98],[20201029,525.69],[20201030,525.34],[20201031,525.34],[20201101,525.34],[20201102,526.21],[20201103,530.73],[20201104,535.84],[20201105,540.18],[20201106,541.79],[20201107,541.79],[20201108,541.79],[20201109,543.35],[20201110,546.67],[20201111,549.42],[20201112,550.64],[20201113,551.03],[20201114,551.03],[20201115,551.03],[20201116,552.86],[20201117,554.64],[20201118,554.73],[20201119,554.51],[20201120,554.93],[20201121,554.93],[20201122,554.93],[20201123,556.13],[20201124,557.9],[20201125,558.87],[20201126,559.6],[20201127,560.05],[20201128,560.05],[20201129,560.05],[20201130,560.13],[20201201,560.73],[20201202,560.67],[20201203,560.35],[20201204,561.27],[20201205,561.27],[20201206,561.27],[20201207,562.18],[20201208,562.35],[20201209,562.92],[20201210,562.3],[20201211,561.06],[20201212,561.06],[20201213,561.06],[20201214,560.64],[20201215,561.84],[20201216,563.97],[20201217,565.92],[20201218,567.46],[20201219,567.46],[20201220,567.46],[20201221,565.27],[20201222,565.24],[20201223,566.48],[20201224,566.65],[20201225,566.65],[20201226,566.65],[20201227,566.65],[20201228,568.45],[20201229,570.26],[20201230,570.66],[20201231,570.73],[20210101,570.73],[20210102,570.73],[20210103,570.73],[20210104,571.86],[20210105,573.02],[20210106,573.66],[20210107,575.54],[20210108,578.32],[20210109,578.32],[20210110,578.32],[20210111,578.07],[20210112,577.99],[20210113,578.03],[20210114,578.93],[20210115,578.12],[20210116,578.12],[20210117,578.12],[20210118,577.15],[20210119,577.57],[20210120,579.74],[20210121,580.82],[20210122,580.32],[20210123,580.32],[20210124,580.32],[20210125,579.21],[20210126,578.73],[20210127,577.32],[20210128,575.2],[20210129,573.48],[20210130,573.48],[20210131,573.48],[20210201,574.02],[20210202,577.65],[20210203,579.96],[20210204,581.32],[20210205,582.53],[20210206,582.53],[20210207,582.53],[20210208,583.72],[20210209,584.05],[20210210,583.36],[20210211,584.02],[20210212,584.72],[20210213,584.72],[20210214,584.72],[20210215,586.46],[20210216,587.51],[20210217,586.95],[20210218,584.64],[20210219,584.07],[20210220,584.07],[20210221,584.07],[20210222,583.31],[20210223,581.35],[20210224,581.34],[20210225,581.42],[20210226,578.88],[20210227,578.88],[20210228,578.88],[20210301,579.72],[20210302,582.02],[20210303,582.18],[20210304,579.92],[20210305,578.58],[20210306,578.58],[20210307,578.58],[20210308,579.25],[20210309,582.12],[20210310,584.72],[20210311,586.32],[20210312,586.98],[20210313,586.98],[20210314,586.98],[20210315,587.47],[20210316,588.82],[20210317,589.21],[20210318,589.36],[20210319,588.28],[20210320,588.28],[20210321,588.28],[20210322,587.79],[20210323,587.01],[20210324,586.4],[20210325,585.89],[20210326,587.47],[20210327,587.47],[20210328,587.47],[20210329,589.29],[20210330,590.16],[20210331,590.63],[20210401,592.1],[20210402,592.1],[20210403,592.1],[20210404,592.1],[20210405,592.1],[20210406,595.06],[20210407,595.45],[20210408,595.96],[20210409,596.9],[20210410,596.9],[20210411,596.9],[20210412,596.89],[20210413,596.55],[20210414,596.68],[20210415,597.27],[20210416,599.08],[20210417,599.08],[20210418,599.08],[20210419,600.02],[20210420,597.65],[20210421,596.74],[20210422,597.65],[20210423,598.22],[20210424,598.22],[20210425,598.22],[20210426,598.61],[20210427,599.12],[20210428,599.36],[20210429,599.08],[20210430,598.18],[20210501,598.18],[20210502,598.18],[20210503,598.39],[20210504,598.18],[20210505,597.93],[20210506,599.49],[20210507,600.42],[20210508,600.42],[20210509,600.42],[20210510,601.95],[20210511,599.52],[20210512,597.41],[20210513,597.41],[20210514,597.78],[20210515,597.78],[20210516,597.78],[20210517,599.76],[20210518,600.98],[20210519,599.33],[20210520,598.53],[20210521,600.91],[20210522,600.91],[20210523,600.91],[20210524,600.91],[20210525,603.11],[20210526,603.99],[20210527,604.12],[20210528,605.06],[20210529,605.06],[20210530,605.06],[20210531,606.33],[20210601,607.23],[20210602,608.55],[20210603,608.54],[20210604,609.1],[20210605,609.1],[20210606,609.1],[20210607,610.54],[20210608,610.53],[20210609,610.62],[20210610,610.87],[20210611,611.71],[20210612,611.71],[20210613,611.71],[20210614,613.03],[20210615,613.37],[20210616,613.03],[20210617,612.42],[20210618,610.55],[20210619,610.55],[20210620,610.55],[20210621,609.27],[20210622,609.79],[20210623,610.07],[20210624,610.41],[20210625,611.57],[20210626,611.57],[20210627,611.57],[20210628,611.64],[20210629,612.26],[20210630,611.98],[20210701,612.5],[20210702,613.36],[20210703,613.36],[20210704,613.36],[20210705,614.16],[20210706,613.64],[20210707,613.56],[20210708,612.17],[20210709,611.93],[20210710,611.93],[20210711,611.93],[20210712,613.06],[20210713,613.94],[20210714,614.05],[20210715,612.96],[20210716,611.87],[20210717,611.87],[20210718,611.87],[20210719,607.66],[20210720,605.98],[20210721,608.53],[20210722,611.02],[20210723,613.16],[20210724,613.16],[20210725,613.16],[20210726,614.56],[20210727,614.31],[20210728,614.34],[20210729,615.51],[20210730,615.35],[20210731,615.35],[20210801,615.35],[20210802,615.23],[20210803,615.92],[20210804,616.69],[20210805,617.53],[20210806,618.35],[20210807,618.35],[20210808,618.35],[20210809,618.94],[20210810,619.66],[20210811,620.5],[20210812,621.13],[20210813,621.38],[20210814,621.38],[20210815,621.38],[20210816,621.16],[20210817,620.57],[20210818,620.14],[20210819,618.4],[20210820,617.44],[20210821,617.44],[20210822,617.44],[20210823,618.31],[20210824,619.72],[20210825,620.27],[20210826,619.08],[20210827,618.99],[20210828,618.99],[20210829,618.99],[20210830,619.76],[20210831,619.93],[20210901,619.95],[20210902,620.42],[20210903,620.28],[20210904,620.28],[20210905,620.28],[20210906,620.85],[20210907,620.63],[20210908,619.12],[20210909,617.56],[20210910,616.9],[20210911,616.9],[20210912,616.9],[20210913,616.8],[20210914,616.54],[20210915,616.37],[20210916,616.33],[20210917,615],[20210918,615],[20210919,615],[20210920,611.33],[20210921,609.49],[20210922,611.56],[20210923,614.27],[20210924,614.97],[20210925,614.97],[20210926,614.97],[20210927,615.06],[20210928,612.7],[20210929,610.15],[20210930,610.01],[20211001,609.63],[20211002,609.63],[20211003,609.63],[20211004,608.42],[20211005,608.32],[20211006,608.25],[20211007,608.86],[20211008,610.83],[20211009,610.83],[20211010,610.83],[20211011,610.36],[20211012,609.63],[20211013,609.85],[20211014,612.07],[20211015,615.19],[20211016,615.19],[20211017,615.19],[20211018,615.78],[20211019,615.58],[20211020,616.47],[20211021,616.55],[20211022,617.17],[20211023,617.17],[20211024,617.17],[20211025,617.91],[20211026,618.86],[20211027,620.08],[20211028,619.98],[20211029,619.81],[20211030,619.81],[20211031,619.81],[20211101,619.93],[20211102,622.22],[20211103,623.11],[20211104,624.61],[20211105,626.21],[20211106,626.21],[20211107,626.21],[20211108,626.44],[20211109,626.63],[20211110,626.6],[20211111,626.98],[20211112,627.67],[20211113,627.67],[20211114,627.67],[20211115,628.8],[20211116,629.38],[20211117,629.72],[20211118,629.3],[20211119,627.75],[20211120,627.75],[20211121,627.75],[20211122,627.06],[20211123,624.89],[20211124,623.32],[20211125,623.63],[20211126,619.45],[20211127,619.45],[20211128,619.45],[20211129,614.42],[20211130,613.07],[20211201,613.31],[20211202,613.52],[20211203,612.14],[20211204,612.14],[20211205,612.14],[20211206,612.37],[20211207,616.49],[20211208,617.75],[20211209,618.37],[20211210,617.56],[20211211,617.56],[20211212,617.56],[20211213,616.66],[20211214,615.24],[20211215,613.94],[20211216,615.11],[20211217,615.4],[20211218,615.4],[20211219,615.4],[20211220,612.16],[20211221,612.7],[20211222,614.93],[20211223,617.34],[20211224,617.66],[20211225,617.66],[20211226,617.66],[20211227,619.13],[20211228,620.66],[20211229,621.31],[20211230,621.21],[20211231,621.48],[20220101,621.48],[20220102,621.48],[20220103,622.13],[20220104,623.83],[20220105,624.46],[20220106,622.35],[20220107,620],[20220108,620],[20220109,620],[20220110,617.95],[20220111,617.56],[20220112,619.87],[20220113,620.73],[20220114,619.03],[20220115,619.03],[20220116,619.03],[20220117,618.38],[20220118,617.3],[20220119,615.28],[20220120,615.43],[20220121,613.15],[20220122,613.15],[20220123,613.15],[20220124,605],[20220125,600.66],[20220126,601.94],[20220127,603.83],[20220128,603.04],[20220129,603.04],[20220130,603.04],[20220131,603.1],[20220201,606.35],[20220202,608.36],[20220203,606.88],[20220204,602.8],[20220205,602.8],[20220206,602.8],[20220207,601.22],[20220208,601.62],[20220209,604.79],[20220210,606.91],[20220211,604.85],[20220212,604.85],[20220213,604.85],[20220214,601.98],[20220215,601.51],[20220216,603.89],[20220217,603.22],[20220218,601.58],[20220219,601.58],[20220220,601.58],[20220221,598.06],[20220222,596],[20220223,594.54],[20220224,590.58],[20220225,592],[20220226,592],[20220227,592],[20220228,593.82],[20220301,592.55],[20220302,592.16],[20220303,591.02],[20220304,585.75],[20220305,585.75],[20220306,585.75],[20220307,580.25],[20220308,577.46],[20220309,582.47],[20220310,584.69],[20220311,584.64],[20220312,584.64],[20220313,584.64],[20220314,585.67],[20220315,585.86],[20220316,589.34],[20220317,594.07],[20220318,595.57],[20220319,595.57],[20220320,595.57],[20220321,597.54],[20220322,599.51],[20220323,599.89],[20220324,598.34],[20220325,597.96],[20220326,597.96],[20220327,597.96],[20220328,598.3],[20220329,599.61],[20220330,600.22],[20220331,598.83],[20220401,598.65],[20220402,598.65],[20220403,598.65],[20220404,599.98],[20220405,600.46],[20220406,597.87],[20220407,595.15],[20220408,596.02],[20220409,596.02],[20220410,596.02],[20220411,596.02],[20220412,594.88],[20220413,594.73],[20220414,595.65],[20220415,595.65],[20220416,595.65],[20220417,595.65],[20220418,595.65],[20220419,595],[20220420,595.75],[20220421,596.44],[20220422,593.73],[20220423,593.73],[20220424,593.73],[20220425,588.17],[20220426,585.76],[20220427,583.79],[20220428,584.43],[20220429,585],[20220430,585],[20220501,585],[20220502,583.38],[20220503,582.44],[20220504,582.29],[20220505,581.61],[20220506,576.8],[20220507,576.8],[20220508,576.8],[20220509,573.23],[20220510,567.17],[20220511,567.25],[20220512,568.2],[20220513,570.33],[20220514,570.33],[20220515,570.33],[20220516,572.92],[20220517,574.36],[20220518,574.33],[20220519,570.35],[20220520,569.64],[20220521,569.64],[20220522,569.64],[20220523,570.98],[20220524,570.94],[20220525,570.54],[20220526,570.54],[20220527,575.38],[20220528,575.38],[20220529,575.38],[20220530,578.87],[20220531,579.38],[20220601,577.54],[20220602,577.34],[20220603,577.88],[20220604,577.88],[20220605,577.88],[20220606,577.88],[20220607,578.1],[20220608,577.3],[20220609,574.68],[20220610,568.95],[20220611,568.95],[20220612,568.95],[20220613,562.01],[20220614,555.19],[20220615,554.47],[20220616,553.13],[20220617,549.9],[20220618,549.9],[20220619,549.9],[20220620,549.88],[20220621,550.92],[20220622,551.27],[20220623,550.86],[20220624,551.54],[20220625,551.54],[20220626,551.54],[20220627,553.77],[20220628,554.45],[20220629,553.5],[20220630,550.31],[20220701,547.58],[20220702,547.58],[20220703,547.58],[20220704,548.65],[20220705,547.5],[20220706,547.14],[20220707,549.46],[20220708,552.47],[20220709,552.47],[20220710,552.47],[20220711,553.55],[20220712,553.76],[20220713,553.01],[20220714,550.59],[20220715,550.49],[20220716,550.49],[20220717,550.49],[20220718,551.62],[20220719,554.3],[20220720,556.8],[20220721,558.22],[20220722,559.19],[20220723,559.19],[20220724,559.19],[20220725,559.6],[20220726,559.09],[20220727,559.96],[20220728,562.57],[20220729,566.6],[20220730,566.6],[20220731,566.6],[20220801,567.68],[20220802,567.42],[20220803,568.28],[20220804,570.07],[20220805,570.12],[20220806,570.12],[20220807,570.12],[20220808,570.68],[20220809,570.37],[20220810,570.53],[20220811,572.02],[20220812,573.27],[20220813,573.27],[20220814,573.27],[20220815,573.62],[20220816,575.55],[20220817,574.77],[20220818,572.75],[20220819,571.49],[20220820,571.49],[20220821,571.49],[20220822,569.03],[20220823,566.47],[20220824,565.8],[20220825,567.11],[20220826,565.65],[20220827,565.65],[20220828,565.65],[20220829,562.24],[20220830,559.62],[20220831,557.31],[20220901,554.34],[20220902,553.18],[20220903,553.18],[20220904,553.18],[20220905,555.14],[20220906,554.31],[20220907,554.16],[20220908,555.41],[20220909,557.7],[20220910,557.7],[20220911,557.7],[20220912,560.48],[20220913,560.83],[20220914,558.02],[20220915,555.74],[20220916,553.07],[20220917,553.07],[20220918,553.07],[20220919,550.69],[20220920,549.29],[20220921,548.72],[20220922,547.65],[20220923,543.13],[20220924,543.13],[20220925,543.13],[20220926,539.44],[20220927,537.9],[20220928,537.75],[20220929,535.7],[20220930,533.69],[20221001,533.69],[20221002,533.69],[20221003,534.02],[20221004,538.65],[20221005,541.98],[20221006,540.86],[20221007,538.86],[20221008,538.86],[20221009,538.86],[20221010,535.73],[20221011,533.5],[20221012,531.99],[20221013,532],[20221014,532.2],[20221015,532.2],[20221016,532.2],[20221017,534.16],[20221018,536.48],[20221019,537.16],[20221020,536.44],[20221021,536.06],[20221022,536.06],[20221023,536.06],[20221024,537.7],[20221025,540.34],[20221026,541.48],[20221027,543.41],[20221028,544.72],[20221029,544.72],[20221030,544.72],[20221031,544.66],[20221101,544.82],[20221102,546.34],[20221103,544.91],[20221104,544.61],[20221105,544.61],[20221106,544.61],[20221107,546.54],[20221108,548.05],[20221109,549.28],[20221110,550.67],[20221111,555.29],[20221112,555.29],[20221113,555.29],[20221114,557.05],[20221115,557.93],[20221116,557.02],[20221117,555.03],[20221118,555.01],[20221119,555.01],[20221120,555.01],[20221121,555.86],[20221122,557],[20221123,558.53],[20221124,559.67],[20221125,560.62],[20221126,560.62],[20221127,560.62],[20221128,559.3],[20221129,558.01],[20221130,559.44],[20221201,561.52],[20221202,562.41],[20221203,562.41],[20221204,562.41],[20221205,562.33],[20221206,560.2],[20221207,558.43],[20221208,558.3],[20221209,558.29],[20221210,558.29],[20221211,558.29],[20221212,558.16],[20221213,559.24],[20221214,560.69],[20221215,557.45],[20221216,552.14],[20221217,552.14],[20221218,552.14],[20221219,550.35],[20221220,550.1],[20221221,550.98],[20221222,552],[20221223,550.83],[20221224,550.83],[20221225,550.83],[20221226,550.83],[20221227,551.01],[20221228,550.27],[20221229,550.08],[20221230,550.07],[20221231,550.02],[20230101,550.02],[20230102,550.26],[20230103,552.34],[20230104,554.78],[20230105,556.81],[20230106,558.27],[20230107,558.27],[20230108,558.27],[20230109,560.95],[20230110,561.61],[20230111,562.22],[20230112,564.76],[20230113,567.12],[20230114,567.12],[20230115,567.12],[20230116,568.94],[20230117,570.26],[20230118,571.13],[20230119,569.62],[20230120,568.52],[20230121,568.52],[20230122,568.52],[20230123,569.58],[20230124,570.26],[20230125,569.88],[20230126,570.35],[20230127,571.66],[20230128,571.66],[20230129,571.66],[20230130,571.24],[20230131,570.64],[20230201,571.26],[20230202,573.22],[20230203,576.05],[20230204,576.05],[20230205,576.05],[20230206,574.93],[20230207,575.15],[20230208,575.32],[20230209,575.91],[20230210,574.68],[20230211,574.68],[20230212,574.68],[20230213,574.41],[20230214,574.89],[20230215,574.84],[20230216,575.44],[20230217,574.7],[20230218,574.7],[20230219,574.7],[20230220,574.22],[20230221,573.64],[20230222,571.18],[20230223,571.28],[20230224,571.06],[20230225,571.06],[20230226,571.06],[20230227,570.39],[20230228,570.66],[20230301,569.97],[20230302,569.48],[20230303,570.66],[20230304,570.66],[20230305,570.66],[20230306,571.96],[20230307,571.32],[20230308,570.54],[20230309,569.9],[20230310,567.57],[20230311,567.57],[20230312,567.57],[20230313,563.01],[20230314,562.42],[20230315,561.2],[20230316,559.48],[20230317,559.21],[20230318,559.21],[20230319,559.21],[20230320,558.31],[20230321,559.52],[20230322,561.27],[20230323,561.53],[20230324,560.05],[20230325,560.05],[20230326,560.05],[20230327,559.11],[20230328,559.29],[20230329,560.54],[20230330,563.59],[20230331,566.05],[20230401,566.05],[20230402,566.05],[20230403,568.17],[20230404,568.33],[20230405,567.56],[20230406,567.67],[20230407,567.67],[20230408,567.67],[20230409,567.67],[20230410,567.67],[20230411,568.67],[20230412,569.44],[20230413,570.25],[20230414,571.32],[20230415,571.32],[20230416,571.32],[20230417,572.25],[20230418,573.12],[20230419,573.11],[20230420,572.48],[20230421,571.94],[20230422,571.94],[20230423,571.94],[20230424,572.08],[20230425,571.15],[20230426,569.48],[20230427,568.95],[20230428,570.2],[20230429,570.2],[20230430,570.2],[20230501,570.2],[20230502,570.35],[20230503,569.53],[20230504,568.74],[20230505,569.76],[20230506,569.76],[20230507,569.76],[20230508,571.31],[20230509,571.73],[20230510,571.69],[20230511,571.76],[20230512,572.1],[20230513,572.1],[20230514,572.1],[20230515,573],[20230516,573.1],[20230517,572.54],[20230518,572.54],[20230519,574.37],[20230520,574.37],[20230521,574.37],[20230522,575.49],[20230523,575],[20230524,573.03],[20230525,570.68],[20230526,570.81],[20230527,570.81],[20230528,570.81],[20230529,570.81],[20230530,571.29],[20230531,571.02],[20230601,570.77],[20230602,573.32],[20230603,573.32],[20230604,573.32],[20230605,574.37],[20230606,574.28],[20230607,574.69],[20230608,574.6],[20230609,574.88],[20230610,574.88],[20230611,574.88],[20230612,575.42],[20230613,576.9],[20230614,578.01],[20230615,578.43],[20230616,577.91],[20230617,577.91],[20230618,577.91],[20230619,577.25],[20230620,576.09],[20230621,574.67],[20230622,573.01],[20230623,573.05],[20230624,573.05],[20230625,573.05],[20230626,570.63],[20230627,570.06],[20230628,571.02],[20230629,571.96],[20230630,573.18],[20230701,573.18],[20230702,573.18],[20230703,575.09],[20230704,575.56],[20230705,575.53],[20230706,572.97],[20230707,569.71],[20230708,569.71],[20230709,569.71],[20230710,569.06],[20230711,569.94],[20230712,572.24],[20230713,575.16],[20230714,576.11],[20230715,576.11],[20230716,576.11],[20230717,575.81],[20230718,576.32],[20230719,577.95],[20230720,578.55],[20230721,578.84],[20230722,578.84],[20230723,578.84],[20230724,579.55],[20230725,579.92],[20230726,579.97],[20230727,580.35],[20230728,581.34],[20230729,581.34],[20230730,581.34],[20230731,582.03],[20230801,581.73],[20230802,579.93],[20230803,577.39],[20230804,576.58],[20230805,576.58],[20230806,576.58],[20230807,576.56],[20230808,576.41],[20230809,576.91],[20230810,577.14],[20230811,576.29],[20230812,576.29],[20230813,576.29],[20230814,575.65],[20230815,575.55],[20230816,573.56],[20230817,572.33],[20230818,570.84],[20230819,570.84],[20230820,570.84],[20230821,570.19],[20230822,570.89],[20230823,572.08],[20230824,572.77],[20230825,572.36],[20230826,572.36],[20230827,572.36],[20230828,572.96],[20230829,574.95],[20230830,576.21],[20230831,576.2],[20230901,576.9],[20230902,576.9],[20230903,576.9],[20230904,576.81],[20230905,576.37],[20230906,575.18],[20230907,574.55],[20230908,574.03],[20230909,574.03],[20230910,574.03],[20230911,574.48],[20230912,574.82],[20230913,573.91],[20230914,574.71],[20230915,576.51],[20230916,576.51],[20230917,576.51],[20230918,575.67],[20230919,574.61],[20230920,574.55],[20230921,573.76],[20230922,571.64],[20230923,571.64],[20230924,571.64],[20230925,570.8],[20230926,569.6],[20230927,567.86],[20230928,567.27],[20230929,567.88],[20230930,567.88],[20231001,567.88],[20231002,567.56],[20231003,566.33],[20231004,564.15],[20231005,563.06],[20231006,563.69],[20231007,563.69],[20231008,563.69],[20231009,564.92],[20231010,566.9],[20231011,568.9],[20231012,569.69],[20231013,568.75],[20231014,568.75],[20231015,568.75],[20231016,567.9],[20231017,568.06],[20231018,567.21],[20231019,564.28],[20231020,561.45],[20231021,561.45],[20231022,561.45],[20231023,558.55],[20231024,558.62],[20231025,559.77],[20231026,559.05],[20231027,556.32],[20231028,556.32],[20231029,556.32],[20231030,556.46],[20231031,557.31],[20231101,557.89],[20231102,562.39]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 949,52€ |
| 2020 | 993,91€ |
| 2021 | 1.050,11€ |
| 2022 | 932,57€ |
| 2023 | 855,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,19% |
| 3 M | -2,20% |
| 6 M | -5,03% |
| lfd. Jahr | -6,65% |
| 1 Jahr | -8,31% |
| 3 Jahre | -13,94% |
| 5 Jahre | -14,46% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -4,04% |
| Wertentwicklung seit Auflage | -19,63% |
Die Anlagepolitik des Fonds ist darauf ausgerichtet, dem Anleger einen Mischfonds zur Verfügung zu stellen, bei dem die Anlagegrundsätze von Sicherheit, Ertrag und Wachstum ausgewogen berücksichtigt werden und dessen Ziel eine positive Wertentwicklung ist. Er kann in alle zulässigen Assetklassen investieren jedoch mindestens 25% Aktieninvestments des Fondsvermögens.
Die fünf größten Wertpapierbestände in diesem Fonds
| PNE AG 5% 22/23.06.27 | 6,72% |
| UBM DEVELOPMENT AG | 6,45% |
| Siemens AG | 5,82% |
| Pandion AG 5.5% 21/05. | 5,37% |
| 6.44% LB Baden-Würtbg. 00/30. | 5,13% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | -5.0481 | 7.083700 |
| 11.2019 - 11.2020 | 4.6746 | 3.340800 |
| 11.2020 - 11.2021 | 5.6554 | 10.449300 |
| 11.2021 - 11.2022 | -11.1932 | -9.558100 |
| 11.2022 - 11.2023 | -8.3146 | 2.842400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,47% | 5,23% | 7,35% | k.A. |
| Sharpe Ratio | -4,44 | -0,75 | -0,50 | k.A. |
| Tracking Error | 5,15% | 4,63% | 4,51% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,22 | 0,55 | 0,73 | k.A. |
| Treynor Ratio | -48,82 | -7,17 | -5,00 | k.A. |
Die 10 größten Wertpapierbestände (27. 11. 2023)
| PNE AG 5% 22/23.06.27 | 6,72% |
| UBM DEVELOPMENT AG | 6,45% |
| Siemens AG | 5,82% |
| Pandion AG 5.5% 21/05. | 5,37% |
| 6.44% LB Baden-Würtbg. 00/30. | 5,13% |
| Homag Group AG | 5,02% |
| Edp-Energias De Portugal | 4,69% |
| SAP SE | 4,26% |
| Allianz SE | 3,15% |
| SCHNEIDER ELECTRIC SE | 2,35% |
Länderverteilung (27. 11. 2023)
| Deutschland | 67,48% |
| Kasse | 16,41% |
| Österreich | 6,45% |
| Portugal | 4,69% |
| Frankreich | 2,35% |
| Europa | 1,63% |
| Dänemark | 0,99% |
Branchenverteilung (27. 11. 2023)
| Energie | 20,88% |
| Kasse | 16,41% |
| Finanzen | 14,86% |
| Industrie / Investitionsgüter | 14,74% |
| Immobilien | 13,54% |
| Informationstechnologie | 10,70% |
| Divers | 8,87% |
Assetverteilung (27. 11. 2023)
| Unternehmensanleihen | 43,10% |
| Aktien | 40,17% |
| Geldmarkt/Kasse | 16,41% |
| Aktienfonds | 0,28% |
| Optionsscheine/Futures | 0,03% |
| gemischt | 0,01% |
Währungsverteilung (27. 11. 2023)
| Euro | 98,85% |
| Dänische Krone | 0,88% |
| US-Dollar | 0,21% |
| Divers | 0,04% |
| Schweizer Franken | 0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3099KB
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, 124KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 7669KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 692KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,11% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Europa |
| Fondsmanager: | Herr Lars Rosenfeld FIS Privatbank S.A. |
| Fondsgesellschaft: | INTER-PORTFOLIO Verwaltungsgesellschaft S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.08.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 9,14 Mio. EUR |