Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JRC8
ISIN: LU1670724373
Mischfonds defensiv, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 07. 2022)
9,48 €
0,21 € / 2,17%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"M&G (Lux) Optimal Income Fund EUR A acc"},"ts":[[20170724,10.14],[20170725,10.13],[20170726,10.14],[20170727,10.14],[20170728,10.13],[20170731,10.15],[20170801,10.15],[20170802,10.15],[20170803,10.16],[20170804,10.15],[20170807,10.16],[20170808,10.15],[20170809,10.14],[20170810,10.12],[20170811,10.1],[20170814,10.09],[20170815,10.1],[20170816,10.1],[20170817,10.12],[20170818,10.11],[20170821,10.11],[20170822,10.09],[20170823,10.09],[20170824,10.09],[20170825,10.09],[20170829,10.1],[20170830,10.09],[20170831,10.1],[20170901,10.1],[20170904,10.11],[20170905,10.12],[20170906,10.1],[20170907,10.1],[20170908,10.1],[20170911,10.09],[20170912,10.09],[20170913,10.12],[20170914,10.11],[20170915,10.12],[20170918,10.14],[20170919,10.15],[20170920,10.16],[20170921,10.15],[20170922,10.16],[20170925,10.16],[20170926,10.16],[20170927,10.14],[20170928,10.15],[20170929,10.17],[20171002,10.17],[20171003,10.17],[20171004,10.19],[20171005,10.19],[20171006,10.18],[20171009,10.19],[20171010,10.19],[20171011,10.18],[20171012,10.19],[20171013,10.19],[20171016,10.19],[20171017,10.2],[20171018,10.19],[20171019,10.2],[20171020,10.18],[20171023,10.2],[20171024,10.2],[20171025,10.2],[20171026,10.2],[20171027,10.22],[20171030,10.23],[20171031,10.23],[20171101,10.24],[20171102,10.25],[20171103,10.24],[20171106,10.25],[20171107,10.24],[20171108,10.23],[20171109,10.2],[20171110,10.18],[20171113,10.2],[20171114,10.19],[20171115,10.18],[20171116,10.16],[20171117,10.18],[20171120,10.18],[20171121,10.2],[20171122,10.21],[20171123,10.22],[20171124,10.21],[20171127,10.22],[20171128,10.21],[20171129,10.21],[20171130,10.22],[20171201,10.24],[20171204,10.22],[20171205,10.24],[20171206,10.24],[20171207,10.23],[20171208,10.22],[20171211,10.25],[20171212,10.23],[20171213,10.23],[20171214,10.23],[20171215,10.24],[20171218,10.23],[20171219,10.23],[20171220,10.22],[20171221,10.23],[20171222,10.24],[20171227,10.25],[20171228,10.23],[20171229,10.23],[20180102,10.21],[20180103,10.23],[20180104,10.23],[20180105,10.25],[20180108,10.26],[20180109,10.26],[20180110,10.25],[20180111,10.27],[20180112,10.27],[20180115,10.28],[20180116,10.28],[20180117,10.28],[20180118,10.27],[20180119,10.28],[20180122,10.29],[20180123,10.31],[20180124,10.3],[20180125,10.31],[20180126,10.32],[20180129,10.32],[20180130,10.32],[20180131,10.32],[20180201,10.32],[20180202,10.31],[20180205,10.3],[20180206,10.24],[20180207,10.28],[20180208,10.22],[20180209,10.2],[20180212,10.17],[20180213,10.17],[20180214,10.15],[20180215,10.2],[20180216,10.24],[20180219,10.23],[20180220,10.23],[20180221,10.23],[20180222,10.22],[20180223,10.21],[20180226,10.22],[20180227,10.22],[20180228,10.23],[20180301,10.22],[20180302,10.2],[20180305,10.18],[20180306,10.19],[20180307,10.2],[20180308,10.2],[20180309,10.2],[20180312,10.21],[20180313,10.21],[20180314,10.2],[20180315,10.18],[20180316,10.18],[20180319,10.17],[20180320,10.17],[20180321,10.16],[20180322,10.17],[20180323,10.13],[20180326,10.09],[20180327,10.1],[20180328,10.16],[20180329,10.16],[20180403,10.17],[20180404,10.12],[20180405,10.17],[20180406,10.19],[20180409,10.19],[20180410,10.14],[20180411,10.2],[20180412,10.19],[20180413,10.2],[20180416,10.2],[20180417,10.17],[20180418,10.22],[20180419,10.21],[20180420,10.22],[20180423,10.2],[20180424,10.16],[20180425,10.2],[20180426,10.2],[20180427,10.21],[20180430,10.2],[20180501,10.2],[20180502,10.19],[20180503,10.19],[20180504,10.17],[20180508,10.16],[20180509,10.15],[20180510,10.16],[20180511,10.17],[20180514,10.13],[20180515,10.13],[20180516,10.16],[20180517,10.15],[20180518,10.15],[20180521,10.13],[20180522,10.13],[20180523,10.13],[20180524,10.12],[20180525,10.12],[20180529,10.04],[20180530,10.01],[20180531,10.07],[20180601,10.07],[20180604,10.09],[20180605,10.1],[20180606,10.07],[20180607,10.07],[20180608,10.07],[20180611,10.06],[20180612,10.06],[20180613,10.07],[20180614,10.02],[20180615,10.03],[20180618,10.03],[20180619,10.03],[20180620,10.02],[20180621,10],[20180622,9.99],[20180625,9.99],[20180626,9.97],[20180627,9.97],[20180628,9.97],[20180629,10.01],[20180702,9.96],[20180703,9.95],[20180704,9.97],[20180705,9.98],[20180706,9.99],[20180709,10],[20180710,10.01],[20180711,10.01],[20180712,10.01],[20180713,10.02],[20180716,10.08],[20180717,10.08],[20180718,10.03],[20180719,10.02],[20180720,10.01],[20180723,10.01],[20180724,10.02],[20180725,10.08],[20180726,10.09],[20180727,10.11],[20180730,10.11],[20180731,10.12],[20180801,10.12],[20180802,10.11],[20180803,10.1],[20180806,10.12],[20180807,10.13],[20180808,10.13],[20180809,10.06],[20180810,10.05],[20180813,10.03],[20180814,10.02],[20180815,10.02],[20180816,10.01],[20180817,10.02],[20180820,10.02],[20180821,10.03],[20180822,10.04],[20180823,10.08],[20180824,10.08],[20180828,10.08],[20180829,10.08],[20180830,10.02],[20180831,10.01],[20180903,10],[20180904,10],[20180905,9.99],[20180906,10],[20180907,10],[20180910,10],[20180911,10],[20180912,10],[20180913,10.01],[20180914,10.03],[20180917,10.04],[20180919,10.03],[20180920,10.04],[20180921,10.04],[20180924,10.04],[20180925,10.03],[20180926,10.03],[20180927,10.04],[20180928,10.03],[20181001,10.03],[20181002,10.03],[20181003,10.03],[20181004,10.02],[20181005,10.02],[20181008,10],[20181009,10],[20181010,10],[20181011,9.99],[20181012,9.98],[20181015,9.98],[20181016,9.98],[20181017,9.98],[20181018,9.98],[20181019,9.96],[20181022,9.97],[20181023,9.97],[20181024,9.96],[20181025,9.95],[20181026,9.95],[20181029,9.95],[20181030,9.95],[20181031,9.94],[20181102,9.97],[20181105,9.97],[20181106,9.97],[20181107,9.99],[20181108,9.99],[20181109,9.98],[20181112,9.97],[20181113,9.96],[20181114,9.95],[20181115,9.91],[20181116,9.89],[20181119,9.89],[20181120,9.85],[20181121,9.84],[20181122,9.86],[20181123,9.87],[20181126,9.87],[20181127,9.87],[20181128,9.85],[20181129,9.86],[20181130,9.85],[20181203,9.85],[20181204,9.86],[20181205,9.84],[20181206,9.83],[20181207,9.82],[20181210,9.82],[20181211,9.81],[20181212,9.82],[20181213,9.85],[20181214,9.86],[20181217,9.86],[20181218,9.86],[20181219,9.86],[20181220,9.85],[20181221,9.82],[20181224,9.82],[20181227,9.81],[20181228,9.8],[20181231,9.82],[20190102,9.82],[20190103,9.81],[20190104,9.81],[20190107,9.83],[20190108,9.84],[20190109,9.87],[20190110,9.83],[20190111,9.88],[20190114,9.89],[20190115,9.89],[20190116,9.91],[20190117,9.92],[20190118,9.94],[20190121,9.96],[20190122,9.96],[20190123,9.96],[20190124,9.97],[20190125,9.98],[20190128,9.98],[20190129,9.99],[20190130,9.99],[20190131,10.02],[20190201,10.03],[20190204,10.03],[20190205,10.04],[20190206,10.05],[20190207,10.05],[20190208,10.02],[20190211,10.02],[20190212,10.02],[20190213,10.04],[20190214,10.04],[20190215,10.03],[20190218,10.05],[20190219,10.05],[20190220,10.05],[20190221,10.05],[20190222,10.06],[20190225,10.07],[20190226,10.08],[20190227,10.09],[20190228,10.1],[20190301,10.12],[20190304,10.12],[20190305,10.13],[20190306,10.12],[20190307,10.12],[20190308,10.1],[20190312,10.09],[20190313,10.09],[20190314,10.11],[20190315,10.12],[20190318,10.13],[20190319,10.14],[20190320,10.14],[20190321,10.13],[20190322,10.11],[20190325,10.1],[20190326,10.1],[20190327,10.11],[20190328,10.1],[20190329,10.11],[20190401,10.13],[20190402,10.16],[20190403,10.17],[20190404,10.18],[20190405,10.17],[20190408,10.18],[20190409,10.19],[20190410,10.2],[20190411,10.21],[20190412,10.24],[20190415,10.27],[20190416,10.27],[20190417,10.28],[20190418,10.28],[20190423,10.27],[20190424,10.27],[20190425,10.27],[20190426,10.26],[20190429,10.27],[20190430,10.28],[20190502,10.28],[20190503,10.27],[20190507,10.25],[20190508,10.22],[20190510,10.19],[20190513,10.18],[20190514,10.16],[20190515,10.16],[20190516,10.17],[20190517,10.18],[20190520,10.17],[20190521,10.16],[20190522,10.16],[20190523,10.12],[20190524,10.11],[20190528,10.1],[20190529,10.08],[20190531,10.07],[20190603,10.05],[20190604,10.07],[20190605,10.1],[20190606,10.11],[20190607,10.12],[20190611,10.15],[20190612,10.14],[20190613,10.14],[20190614,10.13],[20190617,10.14],[20190618,10.15],[20190619,10.18],[20190620,10.21],[20190621,10.23],[20190624,10.23],[20190625,10.23],[20190626,10.23],[20190627,10.23],[20190628,10.24],[20190701,10.26],[20190702,10.28],[20190703,10.3],[20190704,10.32],[20190705,10.32],[20190708,10.32],[20190709,10.3],[20190710,10.3],[20190711,10.3],[20190712,10.3],[20190715,10.3],[20190716,10.31],[20190717,10.31],[20190718,10.3],[20190719,10.3],[20190722,10.31],[20190723,10.32],[20190724,10.33],[20190725,10.34],[20190726,10.35],[20190729,10.35],[20190730,10.33],[20190731,10.31],[20190801,10.32],[20190802,10.29],[20190805,10.26],[20190806,10.23],[20190807,10.25],[20190808,10.24],[20190809,10.24],[20190812,10.23],[20190813,10.22],[20190814,10.23],[20190816,10.21],[20190819,10.22],[20190820,10.24],[20190821,10.24],[20190822,10.25],[20190823,10.26],[20190827,10.25],[20190828,10.26],[20190829,10.26],[20190830,10.27],[20190902,10.28],[20190903,10.27],[20190904,10.25],[20190905,10.25],[20190906,10.26],[20190909,10.27],[20190910,10.28],[20190911,10.28],[20190912,10.28],[20190916,10.3],[20190917,10.3],[20190918,10.29],[20190919,10.3],[20190923,10.31],[20190924,10.3],[20190925,10.28],[20190926,10.27],[20190927,10.28],[20190930,10.28],[20191001,10.28],[20191002,10.27],[20191003,10.24],[20191004,10.22],[20191007,10.23],[20191008,10.23],[20191009,10.22],[20191010,10.22],[20191011,10.24],[20191014,10.25],[20191015,10.28],[20191016,10.3],[20191017,10.31],[20191018,10.32],[20191021,10.33],[20191022,10.34],[20191023,10.34],[20191024,10.35],[20191025,10.35],[20191028,10.36],[20191029,10.36],[20191030,10.35],[20191031,10.34],[20191104,10.36],[20191105,10.37],[20191106,10.38],[20191107,10.38],[20191108,10.39],[20191111,10.37],[20191112,10.39],[20191113,10.39],[20191114,10.38],[20191115,10.37],[20191118,10.38],[20191119,10.37],[20191120,10.36],[20191121,10.35],[20191122,10.36],[20191125,10.37],[20191126,10.38],[20191127,10.39],[20191128,10.39],[20191129,10.4],[20191202,10.4],[20191203,10.39],[20191204,10.38],[20191205,10.4],[20191206,10.4],[20191209,10.42],[20191210,10.42],[20191211,10.42],[20191212,10.42],[20191213,10.47],[20191216,10.48],[20191217,10.48],[20191218,10.49],[20191219,10.49],[20191220,10.5],[20191223,10.5],[20191224,10.51],[20191227,10.5],[20191230,10.49],[20191231,10.49],[20200102,10.5],[20200103,10.5],[20200106,10.49],[20200107,10.48],[20200108,10.47],[20200109,10.49],[20200110,10.49],[20200113,10.5],[20200114,10.5],[20200115,10.49],[20200116,10.49],[20200117,10.51],[20200120,10.51],[20200121,10.51],[20200122,10.51],[20200123,10.51],[20200124,10.51],[20200127,10.48],[20200128,10.46],[20200129,10.47],[20200130,10.46],[20200131,10.45],[20200203,10.43],[20200204,10.44],[20200205,10.46],[20200206,10.48],[20200207,10.47],[20200210,10.48],[20200211,10.48],[20200212,10.49],[20200213,10.48],[20200214,10.49],[20200217,10.49],[20200218,10.49],[20200219,10.49],[20200220,10.48],[20200221,10.47],[20200224,10.42],[20200225,10.38],[20200226,10.34],[20200227,10.32],[20200228,10.23],[20200302,10.19],[20200303,10.22],[20200304,10.21],[20200305,10.21],[20200306,10.15],[20200309,9.93],[20200310,9.87],[20200311,9.81],[20200312,9.67],[20200313,9.53],[20200316,9.41],[20200317,9.29],[20200318,9.18],[20200319,9.02],[20200320,8.96],[20200323,8.88],[20200324,8.94],[20200325,9.04],[20200326,9.15],[20200327,9.24],[20200330,9.36],[20200331,9.3],[20200401,9.31],[20200402,9.28],[20200403,9.27],[20200406,9.27],[20200407,9.36],[20200408,9.4],[20200409,9.46],[20200414,9.79],[20200415,9.82],[20200416,9.69],[20200417,9.78],[20200420,9.77],[20200421,9.65],[20200422,9.61],[20200423,9.64],[20200424,9.66],[20200427,9.75],[20200428,9.76],[20200429,9.77],[20200430,9.79],[20200504,9.65],[20200505,9.64],[20200506,9.64],[20200507,9.66],[20200511,9.65],[20200512,9.64],[20200513,9.65],[20200514,9.62],[20200515,9.61],[20200518,9.63],[20200519,9.69],[20200520,9.71],[20200522,9.77],[20200526,9.78],[20200527,9.84],[20200528,9.87],[20200529,9.89],[20200602,9.93],[20200603,9.97],[20200604,10.01],[20200605,10.06],[20200608,10.16],[20200609,10.16],[20200610,10.13],[20200611,10.09],[20200612,10.02],[20200615,10.02],[20200616,10.07],[20200617,10.12],[20200618,10.1],[20200619,10.09],[20200622,10.11],[20200624,10.09],[20200625,10.07],[20200626,10.06],[20200629,10.05],[20200630,10.05],[20200701,10.06],[20200702,10.1],[20200703,10.11],[20200706,10.14],[20200707,10.16],[20200708,10.1],[20200709,10.14],[20200710,10.14],[20200713,10.14],[20200714,10.14],[20200715,10.15],[20200716,10.18],[20200717,10.2],[20200720,10.2],[20200721,10.23],[20200722,10.24],[20200723,10.25],[20200724,10.25],[20200727,10.25],[20200728,10.24],[20200729,10.23],[20200730,10.24],[20200731,10.23],[20200803,10.23],[20200804,10.25],[20200805,10.25],[20200806,10.26],[20200807,10.26],[20200810,10.28],[20200811,10.3],[20200812,10.29],[20200813,10.29],[20200814,10.26],[20200817,10.26],[20200818,10.25],[20200819,10.25],[20200820,10.25],[20200821,10.25],[20200824,10.26],[20200825,10.26],[20200826,10.25],[20200827,10.25],[20200828,10.25],[20200901,10.25],[20200902,10.27],[20200903,10.29],[20200904,10.28],[20200907,10.28],[20200908,10.27],[20200909,10.26],[20200910,10.25],[20200911,10.25],[20200914,10.26],[20200915,10.26],[20200916,10.27],[20200917,10.27],[20200918,10.28],[20200921,10.26],[20200922,10.24],[20200923,10.24],[20200924,10.22],[20200925,10.19],[20200928,10.18],[20200929,10.2],[20200930,10.19],[20201001,10.21],[20201002,10.22],[20201005,10.23],[20201006,10.25],[20201007,10.26],[20201008,10.28],[20201009,10.28],[20201012,10.29],[20201013,10.3],[20201014,10.31],[20201015,10.28],[20201016,10.28],[20201019,10.29],[20201020,10.29],[20201021,10.3],[20201022,10.29],[20201023,10.3],[20201026,10.3],[20201027,10.3],[20201028,10.28],[20201029,10.23],[20201030,10.26],[20201102,10.26],[20201103,10.28],[20201104,10.3],[20201105,10.34],[20201106,10.37],[20201109,10.39],[20201110,10.47],[20201111,10.48],[20201112,10.47],[20201113,10.46],[20201116,10.46],[20201117,10.5],[20201118,10.51],[20201119,10.52],[20201120,10.54],[20201123,10.55],[20201124,10.57],[20201125,10.58],[20201126,10.57],[20201127,10.57],[20201130,10.57],[20201201,10.58],[20201202,10.59],[20201203,10.61],[20201204,10.62],[20201207,10.63],[20201208,10.63],[20201209,10.63],[20201210,10.63],[20201211,10.61],[20201214,10.61],[20201215,10.61],[20201216,10.61],[20201217,10.62],[20201218,10.63],[20201221,10.61],[20201222,10.61],[20201223,10.61],[20201224,10.63],[20201229,10.64],[20201230,10.64],[20201231,10.64],[20210104,10.65],[20210105,10.64],[20210106,10.65],[20210107,10.66],[20210108,10.67],[20210111,10.67],[20210112,10.67],[20210113,10.67],[20210114,10.68],[20210115,10.69],[20210118,10.68],[20210119,10.68],[20210120,10.69],[20210121,10.69],[20210122,10.69],[20210125,10.68],[20210126,10.68],[20210127,10.68],[20210128,10.65],[20210129,10.65],[20210201,10.66],[20210202,10.66],[20210203,10.67],[20210204,10.67],[20210205,10.69],[20210208,10.71],[20210209,10.73],[20210210,10.72],[20210211,10.73],[20210212,10.72],[20210215,10.74],[20210216,10.73],[20210217,10.74],[20210218,10.74],[20210219,10.73],[20210222,10.71],[20210223,10.71],[20210224,10.71],[20210225,10.69],[20210226,10.67],[20210301,10.69],[20210302,10.7],[20210303,10.72],[20210304,10.72],[20210305,10.7],[20210308,10.7],[20210309,10.69],[20210310,10.69],[20210311,10.7],[20210312,10.71],[20210315,10.7],[20210316,10.71],[20210317,10.7],[20210318,10.7],[20210319,10.71],[20210322,10.72],[20210323,10.73],[20210324,10.73],[20210325,10.74],[20210326,10.73],[20210329,10.75],[20210330,10.74],[20210331,10.76],[20210401,10.78],[20210406,10.8],[20210407,10.81],[20210408,10.81],[20210409,10.8],[20210412,10.81],[20210413,10.81],[20210414,10.8],[20210415,10.81],[20210416,10.82],[20210419,10.82],[20210420,10.8],[20210421,10.79],[20210422,10.79],[20210423,10.79],[20210426,10.78],[20210427,10.79],[20210428,10.78],[20210429,10.78],[20210430,10.78],[20210504,10.79],[20210505,10.78],[20210506,10.79],[20210507,10.8],[20210510,10.81],[20210511,10.79],[20210512,10.78],[20210514,10.76],[20210517,10.76],[20210518,10.78],[20210519,10.76],[20210520,10.75],[20210521,10.77],[20210525,10.8],[20210526,10.8],[20210527,10.79],[20210528,10.8],[20210601,10.8],[20210602,10.81],[20210603,10.81],[20210604,10.82],[20210607,10.83],[20210608,10.83],[20210609,10.84],[20210610,10.84],[20210611,10.86],[20210614,10.87],[20210615,10.87],[20210616,10.87],[20210617,10.87],[20210618,10.85],[20210621,10.84],[20210622,10.85],[20210624,10.85],[20210625,10.85],[20210628,10.85],[20210629,10.85],[20210630,10.86],[20210701,10.86],[20210702,10.87],[20210705,10.87],[20210706,10.88],[20210707,10.87],[20210708,10.86],[20210709,10.85],[20210712,10.86],[20210713,10.87],[20210714,10.86],[20210715,10.85],[20210716,10.86],[20210719,10.84],[20210720,10.82],[20210721,10.82],[20210722,10.83],[20210723,10.84],[20210726,10.85],[20210727,10.85],[20210728,10.85],[20210729,10.86],[20210730,10.85],[20210802,10.86],[20210803,10.86],[20210804,10.87],[20210805,10.85],[20210806,10.85],[20210809,10.85],[20210810,10.85],[20210811,10.84],[20210812,10.85],[20210813,10.85],[20210816,10.85],[20210817,10.85],[20210818,10.85],[20210819,10.83],[20210820,10.83],[20210823,10.84],[20210824,10.84],[20210825,10.84],[20210826,10.84],[20210827,10.84],[20210831,10.85],[20210901,10.86],[20210902,10.86],[20210903,10.87],[20210906,10.86],[20210907,10.86],[20210908,10.85],[20210909,10.85],[20210910,10.86],[20210913,10.87],[20210914,10.87],[20210915,10.88],[20210916,10.88],[20210917,10.88],[20210920,10.86],[20210921,10.87],[20210922,10.87],[20210923,10.88],[20210924,10.88],[20210927,10.88],[20210928,10.87],[20210929,10.87],[20210930,10.87],[20211001,10.86],[20211004,10.86],[20211005,10.86],[20211006,10.84],[20211007,10.85],[20211008,10.85],[20211011,10.84],[20211012,10.84],[20211013,10.82],[20211014,10.83],[20211015,10.84],[20211018,10.82],[20211019,10.82],[20211020,10.82],[20211021,10.81],[20211022,10.81],[20211025,10.81],[20211026,10.81],[20211027,10.81],[20211028,10.8],[20211029,10.78],[20211102,10.78],[20211103,10.79],[20211104,10.81],[20211105,10.84],[20211108,10.83],[20211109,10.84],[20211110,10.82],[20211111,10.8],[20211112,10.8],[20211115,10.79],[20211116,10.79],[20211117,10.77],[20211118,10.77],[20211119,10.77],[20211122,10.76],[20211123,10.74],[20211124,10.73],[20211125,10.72],[20211126,10.7],[20211129,10.68],[20211130,10.68],[20211201,10.67],[20211202,10.68],[20211203,10.69],[20211206,10.71],[20211207,10.73],[20211208,10.73],[20211209,10.73],[20211210,10.73],[20211213,10.73],[20211214,10.73],[20211215,10.73],[20211216,10.74],[20211217,10.75],[20211220,10.73],[20211221,10.73],[20211222,10.75],[20211223,10.76],[20211224,10.76],[20211229,10.77],[20211230,10.76],[20211231,10.76],[20220104,10.76],[20220105,10.76],[20220106,10.74],[20220107,10.74],[20220110,10.74],[20220111,10.73],[20220112,10.74],[20220113,10.74],[20220114,10.73],[20220117,10.73],[20220118,10.71],[20220119,10.7],[20220120,10.69],[20220121,10.68],[20220124,10.67],[20220125,10.65],[20220126,10.66],[20220127,10.64],[20220128,10.6],[20220131,10.6],[20220201,10.61],[20220202,10.61],[20220203,10.59],[20220204,10.51],[20220207,10.44],[20220208,10.47],[20220209,10.5],[20220210,10.51],[20220211,10.46],[20220214,10.44],[20220215,10.42],[20220216,10.43],[20220217,10.45],[20220218,10.44],[20220221,10.43],[20220222,10.36],[20220223,10.37],[20220224,10.32],[20220225,10.32],[20220228,10.35],[20220301,10.43],[20220302,10.38],[20220303,10.36],[20220304,10.33],[20220307,10.24],[20220308,10.18],[20220309,10.16],[20220310,10.2],[20220311,10.16],[20220314,10.13],[20220315,10.09],[20220316,10.12],[20220317,10.17],[20220318,10.22],[20220321,10.21],[20220322,10.17],[20220323,10.17],[20220324,10.15],[20220325,10.16],[20220328,10.11],[20220329,10.12],[20220330,10.16],[20220331,10.2],[20220401,10.16],[20220404,10.17],[20220405,10.15],[20220406,10.08],[20220407,10.1],[20220408,10.07],[20220411,10.02],[20220412,10.01],[20220413,10.04],[20220414,10.05],[20220419,10],[20220420,9.99],[20220421,9.97],[20220422,9.9],[20220425,9.86],[20220426,9.91],[20220427,9.88],[20220428,9.88],[20220429,9.84],[20220503,9.78],[20220504,9.78],[20220505,9.79],[20220506,9.73],[20220510,9.69],[20220511,9.74],[20220512,9.77],[20220513,9.77],[20220516,9.77],[20220517,9.77],[20220518,9.74],[20220519,9.72],[20220520,9.73],[20220523,9.73],[20220524,9.75],[20220525,9.78],[20220527,9.88],[20220530,9.89],[20220531,9.89],[20220601,9.87],[20220607,9.8],[20220608,9.8],[20220609,9.77],[20220610,9.7],[20220613,9.51],[20220614,9.42],[20220615,9.4],[20220616,9.36],[20220617,9.4],[20220620,9.39],[20220621,9.39],[20220622,9.43],[20220624,9.46],[20220627,9.46],[20220628,9.41],[20220629,9.4],[20220630,9.4],[20220701,9.44],[20220704,9.46],[20220705,9.46],[20220706,9.48],[20220707,9.47],[20220708,9.5],[20220711,9.51],[20220712,9.56],[20220713,9.55],[20220714,9.5],[20220715,9.51],[20220718,9.52],[20220719,9.52],[20220720,9.59],[20220721,9.58],[20220722,9.69]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt"},"ts":[[20170722,603.6],[20170723,603.6],[20170724,603.2],[20170725,602.72],[20170726,602.76],[20170727,602.59],[20170728,601.63],[20170729,601.63],[20170730,601.63],[20170731,601.19],[20170801,601.07],[20170802,600.86],[20170803,600.67],[20170804,601.11],[20170805,601.11],[20170806,601.11],[20170807,601.64],[20170808,602],[20170809,602.64],[20170810,601.66],[20170811,600.59],[20170812,600.59],[20170813,600.59],[20170814,600.11],[20170815,600.26],[20170816,601.23],[20170817,601.67],[20170818,601.25],[20170819,601.25],[20170820,601.25],[20170821,600.29],[20170822,600.6],[20170823,600.54],[20170824,600.69],[20170825,600.47],[20170826,600.47],[20170827,600.47],[20170828,599.82],[20170829,598.73],[20170830,598.98],[20170831,599.99],[20170901,600.78],[20170902,600.78],[20170903,600.78],[20170904,600.99],[20170905,600.96],[20170906,600.86],[20170907,600.87],[20170908,600.83],[20170909,600.83],[20170910,600.83],[20170911,601.53],[20170912,602.01],[20170913,602.01],[20170914,602.29],[20170915,601.96],[20170916,601.96],[20170917,601.96],[20170918,601.98],[20170919,601.74],[20170920,601.76],[20170921,601.85],[20170922,601.67],[20170923,601.67],[20170924,601.67],[20170925,602.24],[20170926,603.26],[20170927,603.49],[20170928,603.29],[20170929,603.44],[20170930,603.44],[20171001,603.44],[20171002,604.52],[20171003,604.58],[20171004,605.05],[20171005,605.37],[20171006,605.49],[20171007,605.49],[20171008,605.5],[20171009,605.39],[20171010,605.05],[20171011,604.93],[20171012,604.94],[20171013,605.66],[20171014,605.66],[20171015,605.66],[20171016,606.42],[20171017,606.95],[20171018,606.94],[20171019,606.31],[20171020,605.84],[20171021,605.84],[20171022,605.84],[20171023,606.29],[20171024,606.03],[20171025,605.06],[20171026,605.47],[20171027,607.09],[20171028,607.09],[20171029,607.09],[20171030,608.23],[20171031,608.48],[20171101,608.86],[20171102,609.39],[20171103,609.72],[20171104,609.72],[20171105,609.72],[20171106,610.45],[20171107,610.99],[20171108,610.8],[20171109,609.75],[20171110,608.42],[20171111,608.42],[20171112,608.42],[20171113,607.34],[20171114,605.95],[20171115,604.35],[20171116,604.46],[20171117,604.72],[20171118,604.72],[20171119,604.72],[20171120,605.41],[20171121,606.51],[20171122,607.02],[20171123,606.85],[20171124,606.27],[20171125,606.27],[20171126,606.27],[20171127,605.55],[20171128,606.06],[20171129,606.51],[20171130,606.19],[20171201,605.68],[20171202,605.68],[20171203,605.68],[20171204,606.06],[20171205,606.34],[20171206,606.29],[20171207,606.26],[20171208,606.86],[20171209,606.86],[20171210,606.86],[20171211,607.12],[20171212,607.59],[20171213,607.75],[20171214,607.15],[20171215,607.14],[20171216,607.14],[20171217,607.14],[20171218,607.76],[20171219,607.82],[20171220,606.82],[20171221,606.24],[20171222,606.28],[20171223,606.28],[20171224,606.28],[20171225,606.28],[20171226,606.28],[20171227,606.27],[20171228,606.29],[20171229,605.8],[20171230,605.8],[20171231,605.79],[20180101,605.79],[20180102,605.24],[20180103,605.75],[20180104,606.71],[20180105,608.12],[20180106,608.12],[20180107,608.12],[20180108,609.56],[20180109,610.37],[20180110,610],[20180111,609.33],[20180112,608.56],[20180113,608.56],[20180114,608.56],[20180115,607.94],[20180116,608.12],[20180117,608.4],[20180118,608.52],[20180119,608.88],[20180120,608.88],[20180121,608.88],[20180122,609.41],[20180123,609.91],[20180124,609.76],[20180125,609.05],[20180126,609],[20180127,609],[20180128,609],[20180129,609.14],[20180130,608.16],[20180131,606.95],[20180201,606.38],[20180202,604.96],[20180203,604.96],[20180204,604.95],[20180205,602.78],[20180206,600.42],[20180207,599.75],[20180208,599.17],[20180209,597.55],[20180210,597.55],[20180211,597.54],[20180212,596.92],[20180213,596.55],[20180214,596.82],[20180215,597.16],[20180216,598.67],[20180217,598.67],[20180218,598.67],[20180219,599.52],[20180220,599.82],[20180221,599.9],[20180222,600.06],[20180223,600.45],[20180224,600.45],[20180225,600.45],[20180226,601.34],[20180227,601.73],[20180228,601.69],[20180301,600.71],[20180302,598.48],[20180303,598.48],[20180304,598.48],[20180305,597.52],[20180306,597.28],[20180307,597.32],[20180308,597.83],[20180309,599.3],[20180310,599.3],[20180311,599.3],[20180312,600.39],[20180313,600.23],[20180314,599.77],[20180315,599.7],[20180316,599.95],[20180317,599.95],[20180318,599.95],[20180319,599.25],[20180320,598.87],[20180321,598.76],[20180322,597.96],[20180323,595.94],[20180324,595.94],[20180325,595.94],[20180326,594.49],[20180327,594.72],[20180328,594.9],[20180329,595.69],[20180330,595.68],[20180331,595.69],[20180401,595.69],[20180402,595.67],[20180403,595.6],[20180404,595.47],[20180405,596.59],[20180406,597.06],[20180407,597.06],[20180408,597.07],[20180409,597.01],[20180410,597.08],[20180411,596.8],[20180412,597.26],[20180413,597.71],[20180414,597.71],[20180415,597.71],[20180416,597.62],[20180417,598.05],[20180418,598.4],[20180419,598.5],[20180420,598.26],[20180421,598.26],[20180422,598.26],[20180423,598.1],[20180424,597.93],[20180425,597.04],[20180426,597.34],[20180427,598.46],[20180428,598.46],[20180429,598.46],[20180430,599.06],[20180501,599.06],[20180502,599.55],[20180503,599.41],[20180504,599.65],[20180505,599.65],[20180506,599.65],[20180507,600.27],[20180508,600.92],[20180509,601.35],[20180510,601.38],[20180511,601.9],[20180512,601.9],[20180513,601.9],[20180514,601.77],[20180515,601.85],[20180516,602.46],[20180517,602.42],[20180518,602.6],[20180519,602.6],[20180520,602.6],[20180521,602.64],[20180522,602.94],[20180523,603.37],[20180524,603.08],[20180525,603.36],[20180526,603.36],[20180527,603.36],[20180528,603.54],[20180529,603.09],[20180530,602.05],[20180531,601.73],[20180601,601.73],[20180602,601.73],[20180603,601.73],[20180604,602.31],[20180605,602.91],[20180606,601.93],[20180607,601.16],[20180608,601],[20180609,601],[20180610,601],[20180611,600.82],[20180612,601.07],[20180613,601.4],[20180614,602.32],[20180615,603.44],[20180616,603.44],[20180617,603.44],[20180618,603.24],[20180619,602.74],[20180620,602.3],[20180621,601.85],[20180622,601.2],[20180623,601.2],[20180624,601.2],[20180625,599.69],[20180626,598.74],[20180627,598.49],[20180628,598.31],[20180629,598.01],[20180630,598.02],[20180701,598.02],[20180702,597.8],[20180703,597.91],[20180704,598.16],[20180705,597.96],[20180706,598.24],[20180707,598.24],[20180708,598.24],[20180709,598.9],[20180710,599.82],[20180711,599.54],[20180712,599.87],[20180713,600.31],[20180714,600.31],[20180715,600.31],[20180716,600.41],[20180717,600.6],[20180718,601.43],[20180719,601.64],[20180720,601.04],[20180721,601.04],[20180722,601.04],[20180723,600.32],[20180724,600.51],[20180725,601.18],[20180726,601.83],[20180727,602.69],[20180728,602.69],[20180729,602.69],[20180730,602.22],[20180731,601.81],[20180801,601.58],[20180802,601.48],[20180803,601.92],[20180804,601.92],[20180805,601.92],[20180806,602.53],[20180807,602.91],[20180808,602.88],[20180809,602.93],[20180810,603.35],[20180811,603.35],[20180812,603.35],[20180813,602.83],[20180814,602.6],[20180815,602.44],[20180816,601.75],[20180817,601.35],[20180818,601.35],[20180819,601.35],[20180820,601.52],[20180821,601.5],[20180822,601.07],[20180823,600.98],[20180824,600.75],[20180825,600.75],[20180826,600.75],[20180827,600.79],[20180828,600.67],[20180829,600.88],[20180830,600.78],[20180831,600.7],[20180901,600.7],[20180902,600.7],[20180903,600.55],[20180904,600.28],[20180905,599],[20180906,597.96],[20180907,597.73],[20180908,597.73],[20180909,597.73],[20180910,597.77],[20180911,597.67],[20180912,597.91],[20180913,598.18],[20180914,598.24],[20180915,598.24],[20180916,598.24],[20180917,598.46],[20180918,598.59],[20180919,598.7],[20180920,599],[20180921,599.78],[20180922,599.78],[20180923,599.78],[20180924,599.32],[20180925,598.71],[20180926,598.84],[20180927,599.37],[20180928,600.07],[20180929,600.07],[20180930,600.07],[20181001,599.98],[20181002,600.37],[20181003,600.21],[20181004,599.36],[20181005,597.95],[20181006,597.95],[20181007,597.95],[20181008,596.85],[20181009,596.24],[20181010,594.53],[20181011,591.73],[20181012,590.31],[20181013,590.31],[20181014,590.31],[20181015,590.07],[20181016,591.07],[20181017,592.04],[20181018,592.23],[20181019,591.92],[20181020,591.92],[20181021,591.91],[20181022,591.14],[20181023,590.24],[20181024,589.57],[20181025,589],[20181026,588.62],[20181027,588.62],[20181028,588.63],[20181029,588.38],[20181030,588.5],[20181031,589.5],[20181101,589.7],[20181102,590.84],[20181103,590.84],[20181104,590.84],[20181105,591.38],[20181106,591.26],[20181107,591.8],[20181108,592.43],[20181109,592.78],[20181110,592.78],[20181111,592.78],[20181112,592.49],[20181113,591.93],[20181114,590.85],[20181115,590.35],[20181116,589.45],[20181117,589.45],[20181118,589.45],[20181119,588.3],[20181120,586.7],[20181121,586],[20181122,585.74],[20181123,586.2],[20181124,586.2],[20181125,586.2],[20181126,586.97],[20181127,587.65],[20181128,588.53],[20181129,588.53],[20181130,588.89],[20181201,588.89],[20181202,588.89],[20181203,590.14],[20181204,589.78],[20181205,589.05],[20181206,586.72],[20181207,585.36],[20181208,585.36],[20181209,585.36],[20181210,583.75],[20181211,583.78],[20181212,584.61],[20181213,585.22],[20181214,585.42],[20181215,585.42],[20181216,585.43],[20181217,584.24],[20181218,582.92],[20181219,581.92],[20181220,580.6],[20181221,579.36],[20181222,579.36],[20181223,579.36],[20181224,579.15],[20181225,579.15],[20181226,579.16],[20181227,578.54],[20181228,578.97],[20181229,578.97],[20181230,578.97],[20181231,579.07],[20190101,579.07],[20190102,580.24],[20190103,580.37],[20190104,580.93],[20190105,580.93],[20190106,580.93],[20190107,581.55],[20190108,582.54],[20190109,583.43],[20190110,583.84],[20190111,584.29],[20190112,584.29],[20190113,584.29],[20190114,584.71],[20190115,585.38],[20190116,586.36],[20190117,586.9],[20190118,588.11],[20190119,588.11],[20190120,588.11],[20190121,588.84],[20190122,588.95],[20190123,588.74],[20190124,589.44],[20190125,590.3],[20190126,590.3],[20190127,590.3],[20190128,589.98],[20190129,589.97],[20190130,590.23],[20190131,591.17],[20190201,591.86],[20190202,591.86],[20190203,591.87],[20190204,592.21],[20190205,593.17],[20190206,594.18],[20190207,594.01],[20190208,593.34],[20190209,593.34],[20190210,593.33],[20190211,593.38],[20190212,593.99],[20190213,594.75],[20190214,595.21],[20190215,596.06],[20190216,596.06],[20190217,596.06],[20190218,596.41],[20190219,596.84],[20190220,597.19],[20190221,597.08],[20190222,597.48],[20190223,597.48],[20190224,597.48],[20190225,597.91],[20190226,598.23],[20190227,598.01],[20190228,597.59],[20190301,597.59],[20190302,597.59],[20190303,597.59],[20190304,598.03],[20190305,598.42],[20190306,598.49],[20190307,598.59],[20190308,598.37],[20190309,598.37],[20190310,598.36],[20190311,598.51],[20190312,598.96],[20190313,599.56],[20190314,600.15],[20190315,600.83],[20190316,600.83],[20190317,600.83],[20190318,601.43],[20190319,602],[20190320,601.94],[20190321,602.17],[20190322,602.48],[20190323,602.48],[20190324,602.49],[20190325,601.87],[20190326,602.06],[20190327,602.77],[20190328,603.03],[20190329,603.51],[20190330,603.51],[20190331,603.52],[20190401,604.5],[20190402,605.48],[20190403,606.05],[20190404,606.39],[20190405,606.62],[20190406,606.62],[20190407,606.62],[20190408,606.62],[20190409,606.32],[20190410,606.54],[20190411,606.57],[20190412,606.27],[20190413,606.27],[20190414,606.27],[20190415,606.17],[20190416,606.34],[20190417,606.34],[20190418,606.95],[20190419,606.98],[20190420,606.98],[20190421,606.98],[20190422,606.97],[20190423,607.17],[20190424,608.07],[20190425,608.65],[20190426,608.87],[20190427,608.88],[20190428,608.88],[20190429,608.98],[20190430,608.65],[20190501,608.64],[20190502,608.24],[20190503,608.59],[20190504,608.59],[20190505,608.59],[20190506,607.98],[20190507,607.15],[20190508,606.25],[20190509,605.33],[20190510,604.16],[20190511,604.16],[20190512,604.15],[20190513,603.17],[20190514,603.06],[20190515,603.69],[20190516,604.73],[20190517,605.4],[20190518,605.4],[20190519,605.4],[20190520,604.96],[20190521,604.75],[20190522,604.88],[20190523,604.4],[20190524,603.96],[20190525,603.96],[20190526,603.95],[20190527,603.8],[20190528,603.95],[20190529,603.67],[20190530,603.69],[20190531,603.27],[20190601,603.27],[20190602,603.27],[20190603,603.16],[20190604,603.38],[20190605,604.37],[20190606,605],[20190607,605.82],[20190608,605.82],[20190609,605.82],[20190610,605.82],[20190611,606.82],[20190612,607.13],[20190613,607.76],[20190614,608.15],[20190615,608.15],[20190616,608.15],[20190617,608.25],[20190618,610.01],[20190619,611.19],[20190620,611.71],[20190621,612.79],[20190622,612.79],[20190623,612.79],[20190624,612.55],[20190625,612.17],[20190626,611.72],[20190627,611.73],[20190628,612.21],[20190629,612.21],[20190630,612.21],[20190701,613.71],[20190702,614.98],[20190703,616.6],[20190704,617.54],[20190705,617.64],[20190706,617.64],[20190707,617.64],[20190708,617.1],[20190709,616.34],[20190710,615.77],[20190711,615.59],[20190712,615.33],[20190713,615.33],[20190714,615.33],[20190715,615.63],[20190716,616.15],[20190717,616.43],[20190718,616.36],[20190719,616.43],[20190720,616.43],[20190721,616.43],[20190722,616.6],[20190723,618.18],[20190724,619.39],[20190725,619.76],[20190726,620.08],[20190727,620.08],[20190728,620.08],[20190729,620.16],[20190730,619.53],[20190731,619.12],[20190801,619.21],[20190802,618.06],[20190803,618.06],[20190804,618.06],[20190805,615.47],[20190806,613.91],[20190807,613.91],[20190808,615.1],[20190809,615.54],[20190810,615.54],[20190811,615.54],[20190812,615.23],[20190813,615.13],[20190814,614.57],[20190815,614.63],[20190816,615.76],[20190817,615.76],[20190818,615.76],[20190819,616.43],[20190820,617.09],[20190821,617.54],[20190822,617.47],[20190823,617.05],[20190824,617.05],[20190825,617.06],[20190826,616.48],[20190827,616.9],[20190828,617.61],[20190829,618.57],[20190830,619.64],[20190831,619.66],[20190901,619.66],[20190902,620.59],[20190903,621.03],[20190904,621.06],[20190905,621.23],[20190906,621.43],[20190907,621.43],[20190908,621.43],[20190909,621.32],[20190910,620.65],[20190911,620.85],[20190912,621.52],[20190913,620.76],[20190914,620.76],[20190915,620.76],[20190916,620.78],[20190917,620.59],[20190918,620.45],[20190919,620.7],[20190920,621.26],[20190921,621.26],[20190922,621.26],[20190923,621.95],[20190924,622.08],[20190925,621.83],[20190926,621.83],[20190927,622],[20190928,622],[20190929,622.01],[20190930,622.33],[20191001,621.58],[20191002,619.7],[20191003,619.17],[20191004,619.02],[20191005,619.02],[20191006,619.02],[20191007,619.42],[20191008,619.21],[20191009,618.72],[20191010,618.12],[20191011,618.51],[20191012,618.51],[20191013,618.51],[20191014,619.09],[20191015,619.8],[20191016,619.81],[20191017,619.54],[20191018,619],[20191019,619],[20191020,619],[20191021,618.74],[20191022,619.07],[20191023,619.58],[20191024,620.14],[20191025,620.64],[20191026,620.64],[20191027,620.64],[20191028,620.7],[20191029,620.67],[20191030,620.62],[20191031,620.75],[20191101,620.95],[20191102,620.95],[20191103,620.95],[20191104,621.85],[20191105,622.62],[20191106,623.05],[20191107,623.21],[20191108,623.18],[20191109,623.18],[20191110,623.18],[20191111,622.81],[20191112,622.89],[20191113,623.2],[20191114,623.39],[20191115,623.42],[20191116,623.42],[20191117,623.42],[20191118,623.32],[20191119,623.33],[20191120,623.14],[20191121,622.35],[20191122,622.56],[20191123,622.56],[20191124,622.56],[20191125,623.56],[20191126,624.36],[20191127,625.07],[20191128,625.19],[20191129,624.9],[20191130,624.9],[20191201,624.9],[20191202,623.36],[20191203,622.34],[20191204,622.33],[20191205,622.51],[20191206,623.24],[20191207,623.24],[20191208,623.25],[20191209,623.78],[20191210,623.84],[20191211,624.13],[20191212,624.32],[20191213,624.99],[20191214,624.99],[20191215,624.99],[20191216,626.36],[20191217,626.74],[20191218,627.03],[20191219,626.99],[20191220,627.7],[20191221,627.7],[20191222,627.7],[20191223,628.31],[20191224,628.32],[20191225,628.32],[20191226,628.32],[20191227,628.68],[20191228,628.68],[20191229,628.68],[20191230,627.96],[20191231,627.84],[20200101,627.84],[20200102,628.08],[20200103,629.08],[20200104,629.08],[20200105,629.08],[20200106,628.79],[20200107,629.07],[20200108,629.69],[20200109,630.02],[20200110,630.53],[20200111,630.53],[20200112,630.54],[20200113,630.51],[20200114,630.79],[20200115,630.98],[20200116,631.45],[20200117,632.6],[20200118,632.6],[20200119,632.6],[20200120,633.36],[20200121,633.3],[20200122,633.48],[20200123,633.62],[20200124,634.35],[20200125,634.35],[20200126,634.35],[20200127,633.45],[20200128,632.93],[20200129,633.26],[20200130,633.04],[20200131,631.82],[20200201,631.82],[20200202,631.81],[20200203,631.32],[20200204,632.18],[20200205,633.78],[20200206,635.24],[20200207,635.89],[20200208,635.89],[20200209,635.89],[20200210,636.37],[20200211,637.41],[20200212,638.5],[20200213,639.36],[20200214,639.99],[20200215,639.99],[20200216,639.99],[20200217,640.45],[20200218,640.55],[20200219,641.14],[20200220,641.22],[20200221,640.7],[20200222,640.7],[20200223,640.69],[20200224,637.78],[20200225,634.4],[20200226,631.74],[20200227,627.5],[20200228,622.16],[20200229,622.11],[20200301,622.1],[20200302,619.51],[20200303,620.26],[20200304,622.47],[20200305,622.28],[20200306,618.88],[20200307,618.88],[20200308,618.87],[20200309,609.61],[20200310,604.76],[20200311,601.41],[20200312,592.13],[20200313,585.74],[20200314,585.74],[20200315,585.73],[20200316,576.9],[20200317,573.12],[20200318,566.08],[20200319,563.15],[20200320,562.99],[20200321,562.99],[20200322,563.01],[20200323,561.05],[20200324,563.93],[20200325,567.62],[20200326,571.76],[20200327,573.53],[20200328,573.53],[20200329,573.53],[20200330,574.95],[20200331,575.93],[20200401,574.87],[20200402,574.59],[20200403,574.56],[20200404,574.56],[20200405,574.57],[20200406,576.96],[20200407,579.23],[20200408,581.1],[20200409,583.56],[20200410,583.64],[20200411,583.64],[20200412,583.64],[20200413,583.64],[20200414,587.15],[20200415,587.96],[20200416,588.49],[20200417,589.88],[20200418,589.88],[20200419,589.88],[20200420,590.36],[20200421,588.53],[20200422,587.72],[20200423,588.88],[20200424,589.81],[20200425,589.81],[20200426,589.81],[20200427,591.18],[20200428,592.6],[20200429,594.48],[20200430,594.97],[20200501,594.85],[20200502,594.85],[20200503,594.86],[20200504,592.28],[20200505,592.98],[20200506,593.12],[20200507,594.07],[20200508,594.89],[20200509,594.89],[20200510,594.89],[20200511,595.47],[20200512,595.37],[20200513,594.38],[20200514,593.18],[20200515,592.99],[20200516,592.99],[20200517,592.99],[20200518,594.85],[20200519,595.16],[20200520,596.59],[20200521,596.59],[20200522,597.46],[20200523,597.46],[20200524,597.46],[20200525,598.59],[20200526,599.52],[20200527,600.15],[20200528,601.24],[20200529,601.05],[20200530,601.05],[20200531,601.07],[20200601,601.13],[20200602,602.6],[20200603,604.31],[20200604,604.92],[20200605,606.46],[20200606,606.46],[20200607,606.47],[20200608,608.22],[20200609,608.8],[20200610,608.09],[20200611,606.72],[20200612,604.38],[20200613,604.38],[20200614,604.38],[20200615,603.47],[20200616,605.48],[20200617,607.56],[20200618,607.99],[20200619,608.54],[20200620,608.54],[20200621,608.54],[20200622,608.45],[20200623,608.41],[20200624,607.28],[20200625,607.25],[20200626,606.92],[20200627,606.92],[20200628,606.92],[20200629,606.49],[20200630,607.11],[20200701,607.67],[20200702,609.01],[20200703,610.03],[20200704,610.03],[20200705,610.03],[20200706,611.12],[20200707,611.47],[20200708,611.61],[20200709,611.5],[20200710,612.01],[20200711,612.01],[20200712,612.01],[20200713,611.95],[20200714,611.45],[20200715,611.87],[20200716,612.3],[20200717,612.76],[20200718,612.76],[20200719,612.75],[20200720,613.63],[20200721,615.07],[20200722,615.1],[20200723,615.38],[20200724,614.12],[20200725,614.12],[20200726,614.12],[20200727,612.63],[20200728,613.03],[20200729,613.27],[20200730,612.48],[20200731,611.37],[20200801,611.37],[20200802,611.36],[20200803,612.36],[20200804,613.39],[20200805,614.04],[20200806,614.56],[20200807,614.83],[20200808,614.83],[20200809,614.83],[20200810,615.52],[20200811,616.01],[20200812,616.17],[20200813,615.73],[20200814,615.31],[20200815,615.31],[20200816,615.31],[20200817,615.14],[20200818,615.12],[20200819,615.27],[20200820,615.22],[20200821,615.79],[20200822,615.79],[20200823,615.79],[20200824,616.53],[20200825,616.81],[20200826,617.36],[20200827,617.4],[20200828,617.02],[20200829,617.02],[20200830,617.01],[20200831,616.3],[20200901,615.96],[20200902,618.4],[20200903,618.64],[20200904,617.15],[20200905,617.15],[20200906,617.15],[20200907,616.2],[20200908,615.37],[20200909,615.73],[20200910,615.44],[20200911,615.48],[20200912,615.48],[20200913,615.48],[20200914,615.88],[20200915,616.73],[20200916,617.62],[20200917,617.63],[20200918,616.78],[20200919,616.78],[20200920,616.77],[20200921,614.82],[20200922,614.09],[20200923,613.7],[20200924,612.69],[20200925,612.11],[20200926,612.11],[20200927,612.11],[20200928,613.26],[20200929,613.89],[20200930,614.05],[20201001,614.6],[20201002,614.86],[20201003,614.86],[20201004,614.86],[20201005,615.4],[20201006,615.76],[20201007,616.21],[20201008,617.29],[20201009,618.53],[20201010,618.53],[20201011,618.53],[20201012,619.99],[20201013,620.9],[20201014,621.24],[20201015,620.43],[20201016,620.24],[20201017,620.24],[20201018,620.24],[20201019,619.75],[20201020,618.96],[20201021,617.83],[20201022,617.26],[20201023,617.25],[20201024,617.25],[20201025,617.25],[20201026,616.37],[20201027,615.54],[20201028,613.54],[20201029,612.45],[20201030,611.49],[20201031,611.47],[20201101,611.46],[20201102,612.51],[20201103,614.01],[20201104,616.69],[20201105,619.08],[20201106,620.42],[20201107,620.42],[20201108,620.42],[20201109,622.12],[20201110,622.73],[20201111,623.77],[20201112,623.83],[20201113,624.35],[20201114,624.35],[20201115,624.34],[20201116,625.51],[20201117,626],[20201118,626.28],[20201119,626.25],[20201120,626.51],[20201121,626.51],[20201122,626.51],[20201123,626.89],[20201124,627.57],[20201125,627.93],[20201126,628.24],[20201127,628.5],[20201128,628.5],[20201129,628.5],[20201130,627.8],[20201201,627.76],[20201202,627.31],[20201203,627.06],[20201204,627.66],[20201205,627.66],[20201206,627.67],[20201207,628.41],[20201208,629.02],[20201209,629.64],[20201210,629.39],[20201211,628.89],[20201212,628.89],[20201213,628.89],[20201214,628.93],[20201215,629.26],[20201216,629.65],[20201217,630.23],[20201218,630.33],[20201219,630.33],[20201220,630.33],[20201221,629.35],[20201222,629.13],[20201223,629.61],[20201224,629.64],[20201225,629.64],[20201226,629.64],[20201227,629.64],[20201228,630.4],[20201229,631.03],[20201230,631.28],[20201231,631.65],[20210101,631.65],[20210102,631.65],[20210103,631.65],[20210104,632.36],[20210105,632.71],[20210106,632.94],[20210107,633.97],[20210108,635.22],[20210109,635.22],[20210110,635.23],[20210111,635.6],[20210112,635.42],[20210113,635.6],[20210114,636.53],[20210115,636.49],[20210116,636.49],[20210117,636.49],[20210118,636.36],[20210119,636.21],[20210120,637.47],[20210121,638.03],[20210122,637.42],[20210123,637.42],[20210124,637.42],[20210125,637.23],[20210126,637.22],[20210127,636.21],[20210128,635.02],[20210129,633.06],[20210130,633.06],[20210131,633.02],[20210201,633.66],[20210202,635.49],[20210203,637.23],[20210204,638.19],[20210205,638.85],[20210206,638.85],[20210207,638.85],[20210208,639.56],[20210209,639.76],[20210210,639.82],[20210211,640.17],[20210212,640.56],[20210213,640.56],[20210214,640.56],[20210215,641.04],[20210216,640.99],[20210217,640.75],[20210218,639.48],[20210219,638.47],[20210220,638.47],[20210221,638.47],[20210222,637.25],[20210223,635.69],[20210224,634.97],[20210225,633.24],[20210226,631.59],[20210227,631.59],[20210228,631.57],[20210301,632.7],[20210302,633.9],[20210303,633.75],[20210304,632.31],[20210305,631.59],[20210306,631.59],[20210307,631.58],[20210308,632.05],[20210309,633.28],[20210310,634.42],[20210311,635.73],[20210312,636.09],[20210313,636.09],[20210314,636.09],[20210315,636.72],[20210316,637.61],[20210317,637.46],[20210318,636.84],[20210319,636.3],[20210320,636.3],[20210321,636.3],[20210322,636.2],[20210323,636.23],[20210324,636.34],[20210325,636.43],[20210326,637.17],[20210327,637.17],[20210328,637.17],[20210329,637.93],[20210330,638.38],[20210331,638.62],[20210401,639.74],[20210402,639.77],[20210403,639.77],[20210404,639.77],[20210405,639.79],[20210406,641.22],[20210407,641.45],[20210408,641.93],[20210409,642.12],[20210410,642.12],[20210411,642.12],[20210412,641.98],[20210413,641.75],[20210414,641.44],[20210415,642.16],[20210416,643.15],[20210417,643.15],[20210418,643.15],[20210419,643.22],[20210420,641.69],[20210421,641.6],[20210422,641.86],[20210423,642.18],[20210424,642.18],[20210425,642.18],[20210426,642.27],[20210427,642.4],[20210428,642.24],[20210429,641.87],[20210430,641.62],[20210501,641.62],[20210502,641.62],[20210503,641.65],[20210504,641.5],[20210505,642.15],[20210506,642.37],[20210507,642.95],[20210508,642.95],[20210509,642.96],[20210510,642.89],[20210511,640.97],[20210512,639.47],[20210513,639.45],[20210514,639.35],[20210515,639.35],[20210516,639.35],[20210517,639.64],[20210518,639.59],[20210519,638.25],[20210520,638.48],[20210521,639.67],[20210522,639.67],[20210523,639.67],[20210524,639.67],[20210525,640.76],[20210526,641.78],[20210527,642.3],[20210528,643.18],[20210529,643.18],[20210530,643.18],[20210531,643.15],[20210601,643.42],[20210602,644.1],[20210603,644.18],[20210604,645.02],[20210605,645.02],[20210606,645.02],[20210607,645.5],[20210608,645.91],[20210609,646.23],[20210610,646.67],[20210611,647.88],[20210612,647.88],[20210613,647.89],[20210614,648.36],[20210615,648.36],[20210616,648.04],[20210617,648.19],[20210618,647.63],[20210619,647.63],[20210620,647.62],[20210621,647.26],[20210622,647.39],[20210623,647.3],[20210624,647.88],[20210625,648.36],[20210626,648.36],[20210627,648.36],[20210628,648.76],[20210629,649.14],[20210630,649.29],[20210701,649.59],[20210702,650.64],[20210703,650.64],[20210704,650.64],[20210705,650.99],[20210706,651.4],[20210707,652.18],[20210708,651.39],[20210709,651.28],[20210710,651.28],[20210711,651.28],[20210712,651.89],[20210713,652.63],[20210714,653.13],[20210715,652.89],[20210716,652.42],[20210717,652.42],[20210718,652.42],[20210719,650.7],[20210720,650.38],[20210721,651.16],[20210722,652.49],[20210723,653.81],[20210724,653.81],[20210725,653.81],[20210726,654.09],[20210727,653.52],[20210728,653.52],[20210729,653.92],[20210730,654.08],[20210731,654.09],[20210801,654.09],[20210802,654.44],[20210803,655.05],[20210804,655.77],[20210805,656.39],[20210806,656.68],[20210807,656.68],[20210808,656.68],[20210809,656.51],[20210810,656.71],[20210811,657.06],[20210812,657.34],[20210813,657.45],[20210814,657.45],[20210815,657.45],[20210816,657.49],[20210817,657.47],[20210818,657.4],[20210819,656.44],[20210820,656.21],[20210821,656.21],[20210822,656.21],[20210823,656.51],[20210824,657.43],[20210825,657.52],[20210826,656.78],[20210827,656.85],[20210828,656.85],[20210829,656.85],[20210830,657.32],[20210831,657.57],[20210901,657.49],[20210902,657.61],[20210903,657.45],[20210904,657.45],[20210905,657.45],[20210906,657.85],[20210907,657.47],[20210908,656.8],[20210909,656.46],[20210910,656.07],[20210911,656.07],[20210912,656.07],[20210913,656.19],[20210914,655.98],[20210915,655.81],[20210916,655.67],[20210917,654.82],[20210918,654.82],[20210919,654.82],[20210920,653.31],[20210921,652.85],[20210922,653.43],[20210923,654.28],[20210924,653.99],[20210925,653.99],[20210926,653.98],[20210927,653.51],[20210928,651.52],[20210929,650.76],[20210930,650.34],[20211001,650.32],[20211002,650.32],[20211003,650.32],[20211004,649.54],[20211005,649.79],[20211006,649.43],[20211007,650.46],[20211008,650.68],[20211009,650.68],[20211010,650.68],[20211011,650.34],[20211012,649.62],[20211013,649.83],[20211014,651.67],[20211015,653.12],[20211016,653.12],[20211017,653.12],[20211018,653.52],[20211019,653.41],[20211020,653.88],[20211021,653.98],[20211022,654.23],[20211023,654.23],[20211024,654.23],[20211025,654.82],[20211026,655.51],[20211027,655.91],[20211028,655.72],[20211029,655.29],[20211030,655.29],[20211031,655.29],[20211101,655.6],[20211102,656.67],[20211103,657.4],[20211104,659.03],[20211105,660.65],[20211106,660.65],[20211107,660.65],[20211108,660.96],[20211109,661.26],[20211110,661.23],[20211111,661.42],[20211112,661.91],[20211113,661.91],[20211114,661.92],[20211115,662.6],[20211116,663.49],[20211117,663.83],[20211118,663.6],[20211119,663.97],[20211120,663.97],[20211121,663.97],[20211122,663.75],[20211123,661.84],[20211124,660.98],[20211125,660.85],[20211126,658.25],[20211127,658.25],[20211128,658.24],[20211129,656.97],[20211130,655.69],[20211201,655.72],[20211202,655.47],[20211203,655.66],[20211204,655.66],[20211205,655.66],[20211206,656.39],[20211207,658.93],[20211208,659.5],[20211209,659.83],[20211210,659.97],[20211211,659.97],[20211212,659.97],[20211213,659.91],[20211214,658.9],[20211215,658.6],[20211216,658.81],[20211217,658.86],[20211218,658.86],[20211219,658.86],[20211220,657.21],[20211221,657.06],[20211222,657.79],[20211223,659.15],[20211224,659.16],[20211225,659.16],[20211226,659.16],[20211227,660.21],[20211228,661.19],[20211229,661.17],[20211230,661.23],[20211231,661.24],[20220101,661.24],[20220102,661.24],[20220103,660.95],[20220104,661.51],[20220105,660.89],[20220106,659.03],[20220107,657.06],[20220108,657.06],[20220109,657.05],[20220110,655.33],[20220111,655.07],[20220112,655.82],[20220113,655.68],[20220114,654.47],[20220115,654.47],[20220116,654.47],[20220117,653.95],[20220118,652.87],[20220119,652.15],[20220120,652],[20220121,650.85],[20220122,650.85],[20220123,650.85],[20220124,648.28],[20220125,646.5],[20220126,646.61],[20220127,647.13],[20220128,646.66],[20220129,646.66],[20220130,646.66],[20220131,647.12],[20220201,648.12],[20220202,648.84],[20220203,646.78],[20220204,642.12],[20220205,642.12],[20220206,642.11],[20220207,639.85],[20220208,639.62],[20220209,641.22],[20220210,641.16],[20220211,640.15],[20220212,640.15],[20220213,640.15],[20220214,638.71],[20220215,638.27],[20220216,638.6],[20220217,638.93],[20220218,638.39],[20220219,638.39],[20220220,638.39],[20220221,637.19],[20220222,635.59],[20220223,634.26],[20220224,633.23],[20220225,633.3],[20220226,633.3],[20220227,633.3],[20220228,634.57],[20220301,636.28],[20220302,636.8],[20220303,636.3],[20220304,636.05],[20220305,636.05],[20220306,636.04],[20220307,633.58],[20220308,630.77],[20220309,629.84],[20220310,628.52],[20220311,628.82],[20220312,628.82],[20220313,628.82],[20220314,627.6],[20220315,626.51],[20220316,628.24],[20220317,629.99],[20220318,632.65],[20220319,632.65],[20220320,632.65],[20220321,633.42],[20220322,633.97],[20220323,634.09],[20220324,634.22],[20220325,633.98],[20220326,633.98],[20220327,633.98],[20220328,633.87],[20220329,633.81],[20220330,633.87],[20220331,634.23],[20220401,634.62],[20220402,634.62],[20220403,634.62],[20220404,636.05],[20220405,636.47],[20220406,634.69],[20220407,633.22],[20220408,633.24],[20220409,633.24],[20220410,633.24],[20220411,631.44],[20220412,630.74],[20220413,630.83],[20220414,630.67],[20220415,630.67],[20220416,630.67],[20220417,630.67],[20220418,630.66],[20220419,629.84],[20220420,629.65],[20220421,628.5],[20220422,626.37],[20220423,626.37],[20220424,626.36],[20220425,624.75],[20220426,624.02],[20220427,624.31],[20220428,624.64],[20220429,624.26],[20220430,624.24],[20220501,624.24],[20220502,622.77],[20220503,621.69],[20220504,621.3],[20220505,620.3],[20220506,617.03],[20220507,617.03],[20220508,617.02],[20220509,614.63],[20220510,611.58],[20220511,611.39],[20220512,612.88],[20220513,614.5],[20220514,614.5],[20220515,614.51],[20220516,615.06],[20220517,615.12],[20220518,614.08],[20220519,613.06],[20220520,612.36],[20220521,612.36],[20220522,612.36],[20220523,612.34],[20220524,611.59],[20220525,612.45],[20220526,612.52],[20220527,615.31],[20220528,615.31],[20220529,615.32],[20220530,616.54],[20220531,616.68],[20220601,615.55],[20220602,615.14],[20220603,614.25],[20220604,614.25],[20220605,614.25],[20220606,614.22],[20220607,613.79],[20220608,612.49],[20220609,610.66],[20220610,607.63],[20220611,607.63],[20220612,607.62],[20220613,601.88],[20220614,596.87],[20220615,595.82],[20220616,595.44],[20220617,593.64],[20220618,593.64],[20220619,593.64],[20220620,592.77],[20220621,592.76],[20220622,593.34],[20220623,594.3],[20220624,597.07],[20220625,597.07],[20220626,597.08],[20220627,597.51],[20220628,597.4],[20220629,597.2],[20220630,596.91],[20220701,597.66],[20220702,597.66],[20220703,597.66],[20220704,597.9],[20220705,599.56],[20220706,601.06],[20220707,602.25],[20220708,603.44],[20220709,603.44],[20220710,603.45],[20220711,604.41],[20220712,605.36],[20220713,604.69],[20220714,603.26],[20220715,603.3],[20220716,603.3],[20220717,603.3],[20220718,602.84],[20220719,602.84],[20220720,604.07],[20220721,605.43],[20220722,607.53]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 989,36€ |
| 2019 | 1.023,67€ |
| 2020 | 1.005,82€ |
| 2021 | 1.078,59€ |
| 2022 | 940,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,93% |
| 3 M | -5,91% |
| 6 M | -11,75% |
| lfd. Jahr | -11,91% |
| 1 Jahr | -12,82% |
| 3 Jahre | -8,14% |
| 5 Jahre | -6,07% |
| 10 Jahre | 21,27% |
| Entwicklung p.a. | 4,24% |
| Wertentwicklung seit Auflage | 88,09% |
Anlagezielt ist eine Kombination aus Kapitalwachstum und Erträgen. Der Fonds legt mindestens 50% in Anleihen an. Er investiert in Anleihen, die von Staaten oder Unternehmen in entwickelten oder Schwellenmärkten begeben werden. Bis zu 20% können in Unternehmensaktien investiert werden, wenn der Investmentmanager der Ansicht ist, dass die Aktien eines Unternehmens eine bessere Rendite erbringen als seine Anleihen. Auflage durch Fusion am 20.04.2007 mit (GB00B1VMCY93).
Die fünf größten Wertpapierbestände in diesem Fonds
| Altria Group | 2,50% |
| Bank of America | 2,20% |
| BNP Paribas | 2,00% |
| Boeing | 1,70% |
| Nationwide Building Society | 1,70% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -1.0639 | -0.674800 |
| 07.2018 - 07.2019 | 3.468 | 3.287500 |
| 07.2019 - 07.2020 | -1.7437 | -1.060600 |
| 07.2020 - 07.2021 | 7.2346 | 6.587000 |
| 07.2021 - 07.2022 | -12.821 | -7.814700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,60% | 7,50% | 6,15% | 5,16% |
| Sharpe Ratio | -1,70 | -0,01 | 0,03 | 0,55 |
| Tracking Error | 3,90% | 3,13% | 2,92% | 2,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,68 | 1,16 | 1,10 | 0,97 |
| Treynor Ratio | -11,51 | -0,06 | 0,16 | 2,95 |
Die 10 größten Wertpapierbestände (06. 07. 2022)
| Altria Group | 2,50% |
| Bank of America | 2,20% |
| BNP Paribas | 2,00% |
| Boeing | 1,70% |
| Nationwide Building Society | 1,70% |
| Morgan Stanley | 1,60% |
| Societe Generale | 1,60% |
| JP Morgan | 1,40% |
| Legal & General | 1,40% |
| RBS | 1,40% |
Länderverteilung (06. 07. 2022)
| USA | 46,80% |
| Großbritannien | 17,40% |
| Welt | 10,80% |
| Frankreich | 8,00% |
| Spanien | 4,00% |
| Deutschland | 3,90% |
| Italien | 3,40% |
| Niederlande | 2,20% |
| Kasse | 1,80% |
| Mexiko | 1,70% |
Branchenverteilung (06. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 07. 2022)
| Unternehmensanleihen | 80,40% |
| Staatsanleihen | 23,20% |
| Aktien | 2,60% |
| Geldmarkt/Kasse | 1,80% |
| Renten | 1,70% |
| gemischt | -9,70% |
Währungsverteilung (06. 07. 2022)
| Euro | 99,70% |
| US-Dollar | 0,20% |
| Britisches Pfund Sterling | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2954KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 69KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2812KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2374KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| 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) | 1,33% |
| 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 Richard Woolnough |
| Fondsgesellschaft: | M&G Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.04.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 10.895,65 Mio. EUR |