Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JRC8
ISIN: LU1670724373
Mischfonds defensiv, Welt
Aktueller Preis (25. 04. 2024)
10,11 €
-0,07 € / -0,71%
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":{"id":"LU1670724373","name":"M&G (Lux) Optimal Income Fund EUR A acc","currency":"EUR"},"ts":[[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],[20220725,9.72],[20220726,9.74],[20220727,9.71],[20220728,9.74],[20220729,9.81],[20220801,9.85],[20220802,9.88],[20220803,9.8],[20220804,9.84],[20220805,9.85],[20220808,9.82],[20220809,9.81],[20220810,9.79],[20220811,9.84],[20220812,9.84],[20220816,9.89],[20220817,9.82],[20220818,9.77],[20220819,9.73],[20220822,9.67],[20220823,9.6],[20220824,9.59],[20220825,9.6],[20220826,9.61],[20220830,9.54],[20220831,9.48],[20220901,9.42],[20220902,9.41],[20220905,9.4],[20220906,9.4],[20220907,9.38],[20220908,9.43],[20220909,9.44],[20220912,9.47],[20220913,9.48],[20220914,9.39],[20220915,9.39],[20220916,9.35],[20220920,9.31],[20220921,9.28],[20220922,9.26],[20220923,9.12],[20220926,9],[20220927,8.98],[20220928,8.86],[20220929,8.91],[20220930,8.95],[20221003,8.94],[20221004,9.09],[20221005,9.07],[20221006,9.02],[20221007,8.97],[20221010,8.91],[20221011,8.86],[20221012,8.82],[20221013,8.85],[20221014,8.9],[20221017,8.88],[20221018,8.9],[20221019,8.91],[20221020,8.9],[20221021,8.83],[20221024,8.92],[20221025,8.95],[20221026,9.02],[20221027,9.04],[20221028,9.09],[20221031,9.1],[20221102,9.14],[20221103,9.06],[20221104,9.06],[20221107,9.1],[20221108,9.09],[20221109,9.12],[20221110,9.13],[20221111,9.33],[20221114,9.33],[20221115,9.37],[20221116,9.41],[20221117,9.43],[20221118,9.39],[20221121,9.41],[20221122,9.43],[20221123,9.46],[20221124,9.55],[20221125,9.53],[20221128,9.52],[20221129,9.53],[20221130,9.5],[20221201,9.58],[20221202,9.63],[20221205,9.63],[20221206,9.62],[20221207,9.61],[20221208,9.65],[20221209,9.64],[20221212,9.63],[20221213,9.62],[20221214,9.67],[20221215,9.69],[20221216,9.6],[20221219,9.58],[20221220,9.52],[20221221,9.49],[20221222,9.52],[20221223,9.5],[20221228,9.47],[20221229,9.43],[20221230,9.44],[20230103,9.5],[20230104,9.56],[20230105,9.56],[20230106,9.55],[20230109,9.61],[20230110,9.63],[20230111,9.67],[20230112,9.75],[20230113,9.79],[20230116,9.77],[20230117,9.76],[20230118,9.84],[20230119,9.84],[20230120,9.81],[20230123,9.8],[20230124,9.82],[20230125,9.86],[20230126,9.84],[20230127,9.82],[20230130,9.8],[20230131,9.8],[20230201,9.84],[20230202,9.9],[20230203,9.99],[20230206,9.89],[20230207,9.86],[20230208,9.86],[20230209,9.89],[20230210,9.81],[20230213,9.79],[20230214,9.8],[20230215,9.76],[20230216,9.74],[20230217,9.7],[20230220,9.72],[20230221,9.67],[20230222,9.62],[20230223,9.63],[20230224,9.66],[20230227,9.61],[20230228,9.59],[20230301,9.6],[20230302,9.56],[20230303,9.57],[20230306,9.61],[20230307,9.62],[20230308,9.6],[20230309,9.58],[20230310,9.62],[20230313,9.74],[20230314,9.61],[20230315,9.7],[20230316,9.67],[20230317,9.66],[20230320,9.62],[20230321,9.62],[20230322,9.61],[20230323,9.68],[20230324,9.75],[20230327,9.65],[20230328,9.63],[20230329,9.64],[20230330,9.67],[20230331,9.68],[20230403,9.72],[20230404,9.74],[20230405,9.75],[20230406,9.8],[20230411,9.76],[20230412,9.73],[20230413,9.73],[20230414,9.74],[20230417,9.71],[20230418,9.72],[20230419,9.68],[20230420,9.69],[20230421,9.71],[20230424,9.7],[20230425,9.73],[20230426,9.74],[20230427,9.72],[20230428,9.73],[20230502,9.72],[20230503,9.77],[20230504,9.76],[20230505,9.7],[20230510,9.71],[20230511,9.71],[20230512,9.75],[20230515,9.73],[20230516,9.74],[20230517,9.7],[20230519,9.64],[20230522,9.67],[20230523,9.63],[20230524,9.64],[20230525,9.58],[20230526,9.59],[20230530,9.64],[20230531,9.7],[20230601,9.69],[20230602,9.72],[20230605,9.69],[20230606,9.72],[20230607,9.71],[20230608,9.67],[20230609,9.7],[20230612,9.73],[20230613,9.7],[20230614,9.67],[20230615,9.67],[20230616,9.7],[20230619,9.69],[20230620,9.71],[20230621,9.7],[20230622,9.68],[20230626,9.73],[20230627,9.7],[20230628,9.7],[20230629,9.71],[20230630,9.66],[20230703,9.69],[20230704,9.68],[20230705,9.7],[20230706,9.62],[20230707,9.57],[20230710,9.58],[20230711,9.61],[20230712,9.63],[20230713,9.74],[20230714,9.77],[20230717,9.76],[20230718,9.78],[20230719,9.84],[20230720,9.81],[20230721,9.79],[20230724,9.83],[20230725,9.81],[20230726,9.81],[20230727,9.82],[20230728,9.81],[20230731,9.82],[20230801,9.83],[20230802,9.8],[20230803,9.76],[20230804,9.72],[20230807,9.74],[20230808,9.81],[20230809,9.78],[20230810,9.79],[20230811,9.75],[20230814,9.74],[20230816,9.69],[20230817,9.63],[20230818,9.65],[20230821,9.63],[20230822,9.64],[20230823,9.69],[20230824,9.73],[20230825,9.71],[20230829,9.73],[20230830,9.74],[20230831,9.78],[20230901,9.78],[20230904,9.75],[20230905,9.72],[20230906,9.71],[20230907,9.72],[20230908,9.73],[20230911,9.72],[20230912,9.73],[20230913,9.72],[20230914,9.76],[20230915,9.75],[20230918,9.73],[20230919,9.74],[20230920,9.76],[20230921,9.73],[20230922,9.71],[20230925,9.71],[20230926,9.71],[20230927,9.69],[20230928,9.61],[20230929,9.66],[20231002,9.63],[20231003,9.58],[20231004,9.52],[20231005,9.56],[20231009,9.54],[20231010,9.59],[20231011,9.68],[20231012,9.68],[20231013,9.65],[20231016,9.6],[20231017,9.57],[20231018,9.54],[20231019,9.47],[20231020,9.46],[20231023,9.43],[20231024,9.52],[20231025,9.52],[20231026,9.48],[20231027,9.53],[20231030,9.52],[20231031,9.57],[20231102,9.66],[20231103,9.7],[20231106,9.74],[20231107,9.73],[20231108,9.76],[20231109,9.78],[20231110,9.72],[20231113,9.74],[20231114,9.74],[20231115,9.86],[20231116,9.86],[20231117,9.89],[20231120,9.86],[20231121,9.89],[20231122,9.92],[20231123,9.88],[20231124,9.86],[20231127,9.88],[20231128,9.9],[20231129,9.97],[20231130,9.98],[20231201,9.97],[20231204,10.03],[20231205,10.05],[20231206,10.09],[20231207,10.12],[20231208,10.1],[20231211,10.08],[20231212,10.12],[20231213,10.15],[20231214,10.29],[20231215,10.35],[20231218,10.37],[20231219,10.35],[20231220,10.39],[20231221,10.39],[20231222,10.41],[20231227,10.43],[20231228,10.44],[20231229,10.41],[20240102,10.35],[20240103,10.33],[20240104,10.31],[20240105,10.24],[20240108,10.25],[20240109,10.26],[20240110,10.29],[20240111,10.32],[20240112,10.31],[20240115,10.31],[20240116,10.29],[20240117,10.24],[20240118,10.23],[20240119,10.24],[20240122,10.26],[20240123,10.24],[20240124,10.24],[20240125,10.22],[20240126,10.26],[20240129,10.29],[20240130,10.32],[20240131,10.32],[20240201,10.35],[20240202,10.39],[20240205,10.28],[20240206,10.24],[20240207,10.26],[20240208,10.24],[20240209,10.24],[20240212,10.26],[20240213,10.26],[20240214,10.21],[20240215,10.25],[20240216,10.22],[20240219,10.21],[20240220,10.23],[20240221,10.24],[20240222,10.22],[20240223,10.22],[20240226,10.26],[20240227,10.25],[20240228,10.23],[20240229,10.2],[20240301,10.26],[20240304,10.28],[20240305,10.31],[20240306,10.32],[20240307,10.37],[20240308,10.4],[20240311,10.39],[20240312,10.41],[20240313,10.35],[20240314,10.36],[20240315,10.3],[20240318,10.3],[20240319,10.29],[20240320,10.32],[20240321,10.37],[20240322,10.35],[20240325,10.33],[20240326,10.36],[20240327,10.37],[20240328,10.36],[20240402,10.29],[20240403,10.29],[20240404,10.3],[20240405,10.3],[20240408,10.25],[20240409,10.29],[20240410,10.31],[20240411,10.19],[20240412,10.21],[20240415,10.17],[20240416,10.1],[20240417,10.1],[20240418,10.14],[20240419,10.14],[20240422,10.1],[20240423,10.15],[20240424,10.12],[20240425,10.11]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20190426,607.98],[20190427,607.99],[20190428,607.99],[20190429,608.07],[20190430,607.73],[20190501,607.72],[20190502,607.31],[20190503,607.7],[20190504,607.7],[20190505,607.69],[20190506,607.05],[20190507,606.21],[20190508,605.33],[20190509,604.4],[20190510,603.28],[20190511,603.28],[20190512,603.28],[20190513,602.3],[20190514,602.23],[20190515,602.88],[20190516,603.93],[20190517,604.59],[20190518,604.59],[20190519,604.59],[20190520,604.13],[20190521,603.93],[20190522,604.1],[20190523,603.6],[20190524,603.17],[20190525,603.17],[20190526,603.17],[20190527,603.02],[20190528,603.16],[20190529,602.86],[20190530,602.88],[20190531,602.47],[20190601,602.47],[20190602,602.47],[20190603,602.37],[20190604,602.62],[20190605,603.63],[20190606,604.26],[20190607,605.11],[20190608,605.11],[20190609,605.11],[20190610,605.11],[20190611,606.1],[20190612,606.37],[20190613,607.04],[20190614,607.42],[20190615,607.42],[20190616,607.42],[20190617,607.49],[20190618,609.36],[20190619,610.47],[20190620,611.04],[20190621,612.13],[20190622,612.13],[20190623,612.13],[20190624,611.9],[20190625,611.51],[20190626,611.03],[20190627,611.07],[20190628,611.55],[20190629,611.55],[20190630,611.55],[20190701,613.06],[20190702,614.34],[20190703,615.99],[20190704,616.9],[20190705,616.94],[20190706,616.94],[20190707,616.94],[20190708,616.43],[20190709,615.67],[20190710,615.09],[20190711,614.89],[20190712,614.65],[20190713,614.65],[20190714,614.65],[20190715,614.97],[20190716,615.5],[20190717,615.78],[20190718,615.7],[20190719,615.79],[20190720,615.79],[20190721,615.8],[20190722,615.94],[20190723,617.58],[20190724,618.78],[20190725,619.11],[20190726,619.47],[20190727,619.47],[20190728,619.46],[20190729,619.55],[20190730,618.91],[20190731,618.52],[20190801,618.63],[20190802,617.43],[20190803,617.43],[20190804,617.43],[20190805,614.89],[20190806,613.35],[20190807,613.38],[20190808,614.58],[20190809,615.02],[20190810,615.02],[20190811,615.03],[20190812,614.73],[20190813,614.68],[20190814,614.09],[20190815,614.17],[20190816,615.29],[20190817,615.29],[20190818,615.29],[20190819,615.95],[20190820,616.61],[20190821,617.05],[20190822,616.92],[20190823,616.49],[20190824,616.49],[20190825,616.49],[20190826,615.94],[20190827,616.36],[20190828,617.08],[20190829,618.01],[20190830,619.07],[20190831,619.09],[20190901,619.09],[20190902,620.02],[20190903,620.47],[20190904,620.47],[20190905,620.61],[20190906,620.82],[20190907,620.82],[20190908,620.82],[20190909,620.69],[20190910,620],[20190911,620.24],[20190912,620.91],[20190913,620.12],[20190914,620.12],[20190915,620.12],[20190916,620.14],[20190917,619.9],[20190918,619.78],[20190919,620.05],[20190920,620.6],[20190921,620.6],[20190922,620.6],[20190923,621.32],[20190924,621.45],[20190925,621.22],[20190926,621.2],[20190927,621.38],[20190928,621.38],[20190929,621.38],[20190930,621.72],[20191001,620.92],[20191002,619],[20191003,618.49],[20191004,618.42],[20191005,618.42],[20191006,618.42],[20191007,618.8],[20191008,618.58],[20191009,618.08],[20191010,617.47],[20191011,617.81],[20191012,617.81],[20191013,617.81],[20191014,618.4],[20191015,619.09],[20191016,619.06],[20191017,618.82],[20191018,618.25],[20191019,618.25],[20191020,618.25],[20191021,618],[20191022,618.33],[20191023,618.83],[20191024,619.38],[20191025,619.88],[20191026,619.88],[20191027,619.88],[20191028,619.92],[20191029,619.9],[20191030,619.88],[20191031,620.03],[20191101,620.22],[20191102,620.22],[20191103,620.22],[20191104,621.1],[20191105,621.84],[20191106,622.27],[20191107,622.41],[20191108,622.39],[20191109,622.39],[20191110,622.39],[20191111,622.03],[20191112,622.13],[20191113,622.49],[20191114,622.7],[20191115,622.7],[20191116,622.7],[20191117,622.7],[20191118,622.59],[20191119,622.59],[20191120,622.4],[20191121,621.59],[20191122,621.83],[20191123,621.83],[20191124,621.83],[20191125,622.82],[20191126,623.63],[20191127,624.34],[20191128,624.45],[20191129,624.14],[20191130,624.14],[20191201,624.14],[20191202,622.56],[20191203,621.64],[20191204,621.62],[20191205,621.77],[20191206,622.54],[20191207,622.54],[20191208,622.54],[20191209,623.05],[20191210,623.11],[20191211,623.44],[20191212,623.58],[20191213,624.22],[20191214,624.22],[20191215,624.22],[20191216,625.62],[20191217,626.01],[20191218,626.29],[20191219,626.27],[20191220,626.99],[20191221,626.99],[20191222,626.99],[20191223,627.63],[20191224,627.63],[20191225,627.63],[20191226,627.64],[20191227,628],[20191228,628],[20191229,628],[20191230,627.23],[20191231,627.13],[20200101,627.13],[20200102,627.4],[20200103,628.42],[20200104,628.42],[20200105,628.42],[20200106,628.13],[20200107,628.43],[20200108,629.03],[20200109,629.37],[20200110,629.87],[20200111,629.87],[20200112,629.87],[20200113,629.85],[20200114,630.18],[20200115,630.4],[20200116,630.88],[20200117,632.04],[20200118,632.04],[20200119,632.04],[20200120,632.79],[20200121,632.73],[20200122,632.91],[20200123,633.09],[20200124,633.84],[20200125,633.84],[20200126,633.84],[20200127,632.91],[20200128,632.44],[20200129,632.76],[20200130,632.54],[20200131,631.3],[20200201,631.3],[20200202,631.3],[20200203,630.88],[20200204,631.75],[20200205,633.33],[20200206,634.8],[20200207,635.43],[20200208,635.43],[20200209,635.43],[20200210,635.93],[20200211,636.97],[20200212,638.06],[20200213,638.92],[20200214,639.54],[20200215,639.54],[20200216,639.54],[20200217,639.99],[20200218,640.09],[20200219,640.73],[20200220,640.77],[20200221,640.26],[20200222,640.26],[20200223,640.26],[20200224,637.29],[20200225,633.9],[20200226,631.3],[20200227,627.02],[20200228,621.7],[20200229,621.64],[20200301,621.63],[20200302,619.29],[20200303,620.09],[20200304,622.3],[20200305,622.06],[20200306,618.72],[20200307,618.72],[20200308,618.71],[20200309,609.33],[20200310,604.75],[20200311,601.45],[20200312,591.92],[20200313,585.81],[20200314,585.81],[20200315,585.79],[20200316,576.75],[20200317,573.24],[20200318,565.99],[20200319,563.37],[20200320,563.27],[20200321,563.27],[20200322,563.28],[20200323,561.13],[20200324,564.24],[20200325,567.8],[20200326,571.98],[20200327,573.63],[20200328,573.63],[20200329,573.63],[20200330,575.13],[20200331,576.16],[20200401,574.94],[20200402,574.72],[20200403,574.66],[20200404,574.66],[20200405,574.67],[20200406,577.16],[20200407,579.35],[20200408,581.18],[20200409,583.68],[20200410,583.75],[20200411,583.75],[20200412,583.75],[20200413,583.76],[20200414,587.31],[20200415,588],[20200416,588.61],[20200417,590.02],[20200418,590.02],[20200419,590.01],[20200420,590.49],[20200421,588.55],[20200422,587.85],[20200423,589.02],[20200424,589.9],[20200425,589.9],[20200426,589.9],[20200427,591.34],[20200428,592.72],[20200429,594.61],[20200430,595.08],[20200501,594.98],[20200502,594.98],[20200503,594.98],[20200504,592.37],[20200505,593.19],[20200506,593.26],[20200507,594.24],[20200508,595.05],[20200509,595.05],[20200510,595.05],[20200511,595.65],[20200512,595.53],[20200513,594.53],[20200514,593.34],[20200515,593.18],[20200516,593.18],[20200517,593.18],[20200518,595.09],[20200519,595.31],[20200520,596.78],[20200521,596.77],[20200522,597.6],[20200523,597.6],[20200524,597.6],[20200525,598.71],[20200526,599.61],[20200527,600.19],[20200528,601.33],[20200529,601.11],[20200530,601.11],[20200531,601.12],[20200601,601.17],[20200602,602.69],[20200603,604.35],[20200604,604.92],[20200605,606.47],[20200606,606.47],[20200607,606.47],[20200608,608.2],[20200609,608.76],[20200610,608.1],[20200611,606.71],[20200612,604.43],[20200613,604.43],[20200614,604.43],[20200615,603.51],[20200616,605.64],[20200617,607.67],[20200618,608.1],[20200619,608.71],[20200620,608.71],[20200621,608.71],[20200622,608.59],[20200623,608.52],[20200624,607.36],[20200625,607.4],[20200626,607.06],[20200627,607.06],[20200628,607.06],[20200629,606.63],[20200630,607.3],[20200701,607.85],[20200702,609.24],[20200703,610.19],[20200704,610.19],[20200705,610.19],[20200706,611.33],[20200707,611.65],[20200708,611.8],[20200709,611.71],[20200710,612.21],[20200711,612.21],[20200712,612.21],[20200713,612.11],[20200714,611.59],[20200715,612.04],[20200716,612.43],[20200717,612.93],[20200718,612.93],[20200719,612.92],[20200720,613.85],[20200721,615.27],[20200722,615.29],[20200723,615.58],[20200724,614.24],[20200725,614.24],[20200726,614.24],[20200727,612.78],[20200728,613.25],[20200729,613.48],[20200730,612.67],[20200731,611.58],[20200801,611.58],[20200802,611.58],[20200803,612.63],[20200804,613.65],[20200805,614.28],[20200806,614.81],[20200807,615.03],[20200808,615.03],[20200809,615.03],[20200810,615.71],[20200811,616.18],[20200812,616.38],[20200813,615.94],[20200814,615.49],[20200815,615.49],[20200816,615.49],[20200817,615.41],[20200818,615.37],[20200819,615.5],[20200820,615.45],[20200821,616.06],[20200822,616.06],[20200823,616.06],[20200824,616.83],[20200825,617.05],[20200826,617.68],[20200827,617.68],[20200828,617.31],[20200829,617.31],[20200830,617.31],[20200831,616.55],[20200901,616.2],[20200902,618.74],[20200903,618.88],[20200904,617.29],[20200905,617.29],[20200906,617.29],[20200907,616.44],[20200908,615.52],[20200909,615.96],[20200910,615.71],[20200911,615.72],[20200912,615.72],[20200913,615.72],[20200914,616.17],[20200915,617.01],[20200916,617.9],[20200917,617.87],[20200918,617.01],[20200919,617.01],[20200920,617],[20200921,615.01],[20200922,614.39],[20200923,613.96],[20200924,612.91],[20200925,612.35],[20200926,612.35],[20200927,612.35],[20200928,613.57],[20200929,614.17],[20200930,614.33],[20201001,614.95],[20201002,615.17],[20201003,615.17],[20201004,615.18],[20201005,615.77],[20201006,616.1],[20201007,616.54],[20201008,617.65],[20201009,618.91],[20201010,618.91],[20201011,618.91],[20201012,620.41],[20201013,621.3],[20201014,621.63],[20201015,620.78],[20201016,620.67],[20201017,620.67],[20201018,620.67],[20201019,620.11],[20201020,619.33],[20201021,618.22],[20201022,617.63],[20201023,617.68],[20201024,617.68],[20201025,617.68],[20201026,616.7],[20201027,615.93],[20201028,613.84],[20201029,612.87],[20201030,611.87],[20201031,611.84],[20201101,611.84],[20201102,612.92],[20201103,614.39],[20201104,617.18],[20201105,619.57],[20201106,620.87],[20201107,620.87],[20201108,620.87],[20201109,622.45],[20201110,622.96],[20201111,624],[20201112,624.08],[20201113,624.58],[20201114,624.58],[20201115,624.58],[20201116,625.76],[20201117,626.19],[20201118,626.46],[20201119,626.41],[20201120,626.7],[20201121,626.7],[20201122,626.69],[20201123,627.02],[20201124,627.68],[20201125,628.03],[20201126,628.36],[20201127,628.63],[20201128,628.63],[20201129,628.63],[20201130,627.91],[20201201,627.91],[20201202,627.48],[20201203,627.23],[20201204,627.84],[20201205,627.84],[20201206,627.84],[20201207,628.61],[20201208,629.22],[20201209,629.81],[20201210,629.57],[20201211,629.08],[20201212,629.08],[20201213,629.08],[20201214,629.09],[20201215,629.42],[20201216,629.82],[20201217,630.44],[20201218,630.51],[20201219,630.51],[20201220,630.52],[20201221,629.51],[20201222,629.32],[20201223,629.77],[20201224,629.79],[20201225,629.79],[20201226,629.79],[20201227,629.79],[20201228,630.58],[20201229,631.21],[20201230,631.45],[20201231,631.87],[20210101,631.87],[20210102,631.87],[20210103,631.87],[20210104,632.58],[20210105,632.92],[20210106,633.13],[20210107,634.15],[20210108,635.41],[20210109,635.41],[20210110,635.42],[20210111,635.77],[20210112,635.58],[20210113,635.77],[20210114,636.68],[20210115,636.6],[20210116,636.6],[20210117,636.6],[20210118,636.51],[20210119,636.36],[20210120,637.64],[20210121,638.17],[20210122,637.56],[20210123,637.56],[20210124,637.56],[20210125,637.39],[20210126,637.37],[20210127,636.32],[20210128,635.15],[20210129,633.14],[20210130,633.14],[20210131,633.12],[20210201,633.84],[20210202,635.66],[20210203,637.35],[20210204,638.28],[20210205,638.95],[20210206,638.95],[20210207,638.95],[20210208,639.66],[20210209,639.85],[20210210,639.91],[20210211,640.3],[20210212,640.67],[20210213,640.67],[20210214,640.67],[20210215,641.14],[20210216,641.07],[20210217,640.78],[20210218,639.47],[20210219,638.52],[20210220,638.52],[20210221,638.52],[20210222,637.24],[20210223,635.64],[20210224,634.94],[20210225,633.08],[20210226,631.46],[20210227,631.46],[20210228,631.44],[20210301,632.73],[20210302,633.83],[20210303,633.59],[20210304,632.1],[20210305,631.43],[20210306,631.43],[20210307,631.43],[20210308,631.9],[20210309,633.2],[20210310,634.34],[20210311,635.7],[20210312,636],[20210313,636],[20210314,636],[20210315,636.66],[20210316,637.59],[20210317,637.38],[20210318,636.76],[20210319,636.23],[20210320,636.23],[20210321,636.23],[20210322,636.2],[20210323,636.2],[20210324,636.26],[20210325,636.36],[20210326,637.13],[20210327,637.13],[20210328,637.13],[20210329,637.83],[20210330,638.3],[20210331,638.56],[20210401,639.73],[20210402,639.76],[20210403,639.76],[20210404,639.76],[20210405,639.78],[20210406,641.24],[20210407,641.44],[20210408,642],[20210409,642.2],[20210410,642.2],[20210411,642.2],[20210412,642.06],[20210413,641.86],[20210414,641.52],[20210415,642.27],[20210416,643.27],[20210417,643.27],[20210418,643.27],[20210419,643.31],[20210420,641.75],[20210421,641.69],[20210422,641.96],[20210423,642.28],[20210424,642.28],[20210425,642.28],[20210426,642.36],[20210427,642.49],[20210428,642.32],[20210429,641.94],[20210430,641.7],[20210501,641.7],[20210502,641.7],[20210503,641.73],[20210504,641.51],[20210505,642.24],[20210506,642.44],[20210507,643.05],[20210508,643.05],[20210509,643.05],[20210510,642.96],[20210511,640.97],[20210512,639.46],[20210513,639.45],[20210514,639.42],[20210515,639.42],[20210516,639.42],[20210517,639.7],[20210518,639.63],[20210519,638.26],[20210520,638.58],[20210521,639.76],[20210522,639.76],[20210523,639.76],[20210524,639.77],[20210525,640.89],[20210526,641.92],[20210527,642.4],[20210528,643.31],[20210529,643.31],[20210530,643.32],[20210531,643.27],[20210601,643.56],[20210602,644.24],[20210603,644.31],[20210604,645.19],[20210605,645.19],[20210606,645.19],[20210607,645.66],[20210608,646.1],[20210609,646.44],[20210610,646.89],[20210611,648.1],[20210612,648.1],[20210613,648.11],[20210614,648.58],[20210615,648.55],[20210616,648.25],[20210617,648.36],[20210618,647.79],[20210619,647.79],[20210620,647.78],[20210621,647.42],[20210622,647.57],[20210623,647.47],[20210624,648.08],[20210625,648.55],[20210626,648.55],[20210627,648.55],[20210628,648.94],[20210629,649.32],[20210630,649.44],[20210701,649.77],[20210702,650.85],[20210703,650.85],[20210704,650.85],[20210705,651.18],[20210706,651.59],[20210707,652.41],[20210708,651.59],[20210709,651.56],[20210710,651.56],[20210711,651.56],[20210712,652.16],[20210713,652.89],[20210714,653.41],[20210715,653.16],[20210716,652.68],[20210717,652.68],[20210718,652.68],[20210719,650.93],[20210720,650.68],[20210721,651.45],[20210722,652.8],[20210723,654.15],[20210724,654.15],[20210725,654.15],[20210726,654.4],[20210727,653.81],[20210728,653.85],[20210729,654.27],[20210730,654.43],[20210731,654.43],[20210801,654.43],[20210802,654.81],[20210803,655.42],[20210804,656.16],[20210805,656.79],[20210806,657.07],[20210807,657.07],[20210808,657.07],[20210809,656.86],[20210810,657.05],[20210811,657.39],[20210812,657.68],[20210813,657.8],[20210814,657.8],[20210815,657.8],[20210816,657.87],[20210817,657.89],[20210818,657.81],[20210819,656.82],[20210820,656.65],[20210821,656.65],[20210822,656.64],[20210823,656.95],[20210824,657.89],[20210825,657.93],[20210826,657.15],[20210827,657.26],[20210828,657.26],[20210829,657.26],[20210830,657.75],[20210831,657.96],[20210901,657.87],[20210902,657.99],[20210903,657.82],[20210904,657.82],[20210905,657.82],[20210906,658.23],[20210907,657.84],[20210908,657.11],[20210909,656.82],[20210910,656.4],[20210911,656.4],[20210912,656.4],[20210913,656.49],[20210914,656.32],[20210915,656.15],[20210916,655.99],[20210917,655.1],[20210918,655.1],[20210919,655.1],[20210920,653.59],[20210921,653.21],[20210922,653.83],[20210923,654.64],[20210924,654.33],[20210925,654.33],[20210926,654.32],[20210927,653.84],[20210928,651.75],[20210929,651.05],[20210930,650.61],[20211001,650.61],[20211002,650.61],[20211003,650.61],[20211004,649.8],[20211005,650.13],[20211006,649.77],[20211007,650.85],[20211008,651.01],[20211009,651.01],[20211010,651.01],[20211011,650.67],[20211012,649.94],[20211013,650.2],[20211014,652.11],[20211015,653.5],[20211016,653.5],[20211017,653.5],[20211018,653.92],[20211019,653.82],[20211020,654.27],[20211021,654.39],[20211022,654.66],[20211023,654.66],[20211024,654.66],[20211025,655.26],[20211026,655.94],[20211027,656.34],[20211028,656.16],[20211029,655.75],[20211030,655.75],[20211031,655.75],[20211101,656.09],[20211102,657.16],[20211103,657.9],[20211104,659.62],[20211105,661.2],[20211106,661.2],[20211107,661.21],[20211108,661.51],[20211109,661.81],[20211110,661.78],[20211111,661.95],[20211112,662.46],[20211113,662.46],[20211114,662.46],[20211115,663.14],[20211116,664.03],[20211117,664.36],[20211118,664.14],[20211119,664.57],[20211120,664.57],[20211121,664.57],[20211122,664.33],[20211123,662.32],[20211124,661.51],[20211125,661.41],[20211126,658.74],[20211127,658.74],[20211128,658.73],[20211129,657.57],[20211130,656.28],[20211201,656.34],[20211202,656.08],[20211203,656.27],[20211204,656.27],[20211205,656.27],[20211206,657.02],[20211207,659.67],[20211208,660.13],[20211209,660.49],[20211210,660.61],[20211211,660.61],[20211212,660.61],[20211213,660.58],[20211214,659.52],[20211215,659.24],[20211216,659.46],[20211217,659.53],[20211218,659.53],[20211219,659.53],[20211220,657.8],[20211221,657.71],[20211222,658.46],[20211223,659.78],[20211224,659.79],[20211225,659.79],[20211226,659.79],[20211227,660.89],[20211228,661.87],[20211229,661.83],[20211230,661.92],[20211231,661.96],[20220101,661.96],[20220102,661.96],[20220103,661.64],[20220104,662.14],[20220105,661.49],[20220106,659.56],[20220107,657.56],[20220108,657.56],[20220109,657.56],[20220110,655.79],[20220111,655.56],[20220112,656.31],[20220113,656.16],[20220114,654.92],[20220115,654.92],[20220116,654.92],[20220117,654.44],[20220118,653.3],[20220119,652.61],[20220120,652.49],[20220121,651.28],[20220122,651.28],[20220123,651.28],[20220124,648.69],[20220125,646.91],[20220126,647.02],[20220127,647.49],[20220128,647.04],[20220129,647.04],[20220130,647.04],[20220131,647.56],[20220201,648.59],[20220202,649.3],[20220203,647.07],[20220204,642.38],[20220205,642.38],[20220206,642.37],[20220207,640.11],[20220208,639.86],[20220209,641.56],[20220210,641.41],[20220211,640.37],[20220212,640.37],[20220213,640.37],[20220214,638.93],[20220215,638.56],[20220216,638.87],[20220217,639.18],[20220218,638.64],[20220219,638.64],[20220220,638.63],[20220221,637.46],[20220222,635.86],[20220223,634.51],[20220224,633.48],[20220225,633.57],[20220226,633.57],[20220227,633.57],[20220228,634.87],[20220301,636.59],[20220302,637.13],[20220303,636.6],[20220304,636.36],[20220305,636.36],[20220306,636.35],[20220307,633.82],[20220308,631.02],[20220309,630.16],[20220310,628.72],[20220311,629.02],[20220312,629.02],[20220313,629.02],[20220314,627.76],[20220315,626.68],[20220316,628.48],[20220317,630.22],[20220318,632.97],[20220319,632.97],[20220320,632.97],[20220321,633.69],[20220322,634.26],[20220323,634.36],[20220324,634.51],[20220325,634.27],[20220326,634.27],[20220327,634.27],[20220328,634.17],[20220329,634.1],[20220330,634.17],[20220331,634.51],[20220401,634.95],[20220402,634.95],[20220403,634.95],[20220404,636.44],[20220405,636.84],[20220406,634.94],[20220407,633.48],[20220408,633.53],[20220409,633.53],[20220410,633.54],[20220411,631.65],[20220412,630.98],[20220413,631.1],[20220414,630.89],[20220415,630.89],[20220416,630.89],[20220417,630.89],[20220418,630.87],[20220419,630],[20220420,629.81],[20220421,628.61],[20220422,626.4],[20220423,626.4],[20220424,626.39],[20220425,624.83],[20220426,624.07],[20220427,624.39],[20220428,624.7],[20220429,624.3],[20220430,624.29],[20220501,624.29],[20220502,622.75],[20220503,621.72],[20220504,621.27],[20220505,620.22],[20220506,616.87],[20220507,616.87],[20220508,616.87],[20220509,614.36],[20220510,611.34],[20220511,611.23],[20220512,612.73],[20220513,614.44],[20220514,614.44],[20220515,614.45],[20220516,614.9],[20220517,615],[20220518,613.85],[20220519,612.96],[20220520,612.25],[20220521,612.25],[20220522,612.25],[20220523,612.26],[20220524,611.47],[20220525,612.37],[20220526,612.43],[20220527,615.34],[20220528,615.34],[20220529,615.35],[20220530,616.53],[20220531,616.62],[20220601,615.42],[20220602,615.07],[20220603,614.11],[20220604,614.11],[20220605,614.11],[20220606,614.08],[20220607,613.61],[20220608,612.29],[20220609,610.37],[20220610,607.28],[20220611,607.28],[20220612,607.27],[20220613,601.46],[20220614,596.46],[20220615,595.49],[20220616,595.14],[20220617,593.39],[20220618,593.39],[20220619,593.39],[20220620,592.49],[20220621,592.48],[20220622,593.08],[20220623,594.07],[20220624,597.02],[20220625,597.02],[20220626,597.03],[20220627,597.39],[20220628,597.27],[20220629,597.11],[20220630,596.8],[20220701,597.58],[20220702,597.58],[20220703,597.58],[20220704,597.79],[20220705,599.49],[20220706,601.03],[20220707,602.28],[20220708,603.43],[20220709,603.43],[20220710,603.44],[20220711,604.35],[20220712,605.32],[20220713,604.66],[20220714,603.2],[20220715,603.36],[20220716,603.36],[20220717,603.35],[20220718,602.86],[20220719,602.94],[20220720,604.16],[20220721,605.49],[20220722,608.35],[20220723,608.35],[20220724,608.35],[20220725,609.36],[20220726,610.9],[20220727,611.85],[20220728,614.45],[20220729,616.95],[20220730,616.95],[20220731,616.98],[20220801,618.38],[20220802,618.47],[20220803,618.57],[20220804,619.39],[20220805,618.8],[20220806,618.8],[20220807,618.81],[20220808,619.2],[20220809,618.37],[20220810,618.95],[20220811,619.03],[20220812,620.38],[20220813,620.38],[20220814,620.38],[20220815,621.29],[20220816,623],[20220817,621.46],[20220818,620.51],[20220819,619.37],[20220820,619.37],[20220821,619.37],[20220822,617.42],[20220823,615.65],[20220824,614.82],[20220825,615.36],[20220826,614.01],[20220827,614.01],[20220828,614.01],[20220829,611.55],[20220830,608.71],[20220831,606.24],[20220901,603.84],[20220902,603.41],[20220903,603.41],[20220904,603.41],[20220905,603.64],[20220906,603.17],[20220907,603.17],[20220908,602.99],[20220909,604.3],[20220910,604.3],[20220911,604.3],[20220912,605.37],[20220913,604.28],[20220914,603.49],[20220915,601.75],[20220916,599.64],[20220917,599.64],[20220918,599.64],[20220919,597.81],[20220920,596.05],[20220921,596.39],[20220922,594.27],[20220923,592.6],[20220924,592.6],[20220925,592.6],[20220926,589.98],[20220927,588.14],[20220928,588.07],[20220929,585.28],[20220930,584.5],[20221001,584.5],[20221002,584.5],[20221003,584.83],[20221004,587.88],[20221005,588.78],[20221006,588.64],[20221007,586.57],[20221008,586.57],[20221009,586.56],[20221010,584.87],[20221011,582.91],[20221012,581.64],[20221013,580.95],[20221014,580.61],[20221015,580.61],[20221016,580.61],[20221017,581.63],[20221018,581.98],[20221019,581.75],[20221020,580.59],[20221021,579.98],[20221022,579.98],[20221023,579.98],[20221024,580.58],[20221025,582.73],[20221026,583.43],[20221027,585.13],[20221028,586.39],[20221029,586.39],[20221030,586.39],[20221031,587],[20221101,587.44],[20221102,587.91],[20221103,586.63],[20221104,586.26],[20221105,586.26],[20221106,586.26],[20221107,585.96],[20221108,586.77],[20221109,587.29],[20221110,591.11],[20221111,592.24],[20221112,592.24],[20221113,592.25],[20221114,593.91],[20221115,594.46],[20221116,594.7],[20221117,594.45],[20221118,594.28],[20221119,594.28],[20221120,594.28],[20221121,595.41],[20221122,596.42],[20221123,597.36],[20221124,598.53],[20221125,598.7],[20221126,598.7],[20221127,598.7],[20221128,597.58],[20221129,597.76],[20221130,598.85],[20221201,600.89],[20221202,601.86],[20221203,601.86],[20221204,601.86],[20221205,600.75],[20221206,600.21],[20221207,599.48],[20221208,599.32],[20221209,598.94],[20221210,598.94],[20221211,598.94],[20221212,598.5],[20221213,599.33],[20221214,599.6],[20221215,597.18],[20221216,593.96],[20221217,593.96],[20221218,593.96],[20221219,592.03],[20221220,590.43],[20221221,590.81],[20221222,590.37],[20221223,589.94],[20221224,589.94],[20221225,589.94],[20221226,589.94],[20221227,588.8],[20221228,588.16],[20221229,588.32],[20221230,587.56],[20221231,587.55],[20230101,587.55],[20230102,588.03],[20230103,590.06],[20230104,592.34],[20230105,592.76],[20230106,594.37],[20230107,594.37],[20230108,594.38],[20230109,595.57],[20230110,595.44],[20230111,596.39],[20230112,597.64],[20230113,599.1],[20230114,599.1],[20230115,599.1],[20230116,599.94],[20230117,600.77],[20230118,602.06],[20230119,601.46],[20230120,600.56],[20230121,600.56],[20230122,600.56],[20230123,600.21],[20230124,600.6],[20230125,600.9],[20230126,601.33],[20230127,601.65],[20230128,601.65],[20230129,601.65],[20230130,600.52],[20230131,600.52],[20230201,601],[20230202,603.6],[20230203,604.69],[20230204,604.69],[20230205,604.69],[20230206,604.3],[20230207,603.95],[20230208,603.57],[20230209,603.63],[20230210,602.7],[20230211,602.7],[20230212,602.7],[20230213,602.46],[20230214,601.74],[20230215,601.48],[20230216,601.03],[20230217,600.4],[20230218,600.4],[20230219,600.4],[20230220,600.15],[20230221,598.82],[20230222,597.62],[20230223,597.65],[20230224,597],[20230225,597],[20230226,597],[20230227,596.57],[20230228,595.29],[20230301,593.75],[20230302,593.46],[20230303,594.76],[20230304,594.76],[20230305,594.76],[20230306,595.52],[20230307,595.32],[20230308,595.42],[20230309,594.96],[20230310,594.55],[20230311,594.55],[20230312,594.55],[20230313,594.42],[20230314,593.6],[20230315,594.98],[20230316,594.68],[20230317,594.9],[20230318,594.9],[20230319,594.9],[20230320,594.25],[20230321,593.88],[20230322,593.79],[20230323,594.26],[20230324,595.71],[20230325,595.71],[20230326,595.71],[20230327,595.5],[20230328,594.22],[20230329,594.45],[20230330,595.08],[20230331,596.83],[20230401,596.83],[20230402,596.83],[20230403,598.45],[20230404,599.06],[20230405,599.67],[20230406,600.19],[20230407,600.21],[20230408,600.21],[20230409,600.21],[20230410,600.2],[20230411,599.86],[20230412,599.29],[20230413,599.16],[20230414,598.92],[20230415,598.92],[20230416,598.92],[20230417,599.27],[20230418,599.42],[20230419,598.89],[20230420,598.77],[20230421,598.49],[20230422,598.49],[20230423,598.49],[20230424,598.12],[20230425,598.34],[20230426,597.52],[20230427,596.98],[20230428,598.36],[20230429,598.36],[20230430,598.37],[20230501,598.37],[20230502,598.98],[20230503,599.16],[20230504,599.23],[20230505,599.63],[20230506,599.63],[20230507,599.63],[20230508,599.87],[20230509,600.02],[20230510,600.46],[20230511,601.35],[20230512,601.84],[20230513,601.84],[20230514,601.84],[20230515,601.9],[20230516,601.23],[20230517,600.93],[20230518,600.91],[20230519,600.96],[20230520,600.96],[20230521,600.96],[20230522,601.14],[20230523,600.55],[20230524,599.1],[20230525,598.36],[20230526,598.47],[20230527,598.47],[20230528,598.47],[20230529,598.5],[20230530,600.16],[20230531,601.02],[20230601,601.81],[20230602,602.71],[20230603,602.71],[20230604,602.71],[20230605,603.36],[20230606,604.07],[20230607,603.52],[20230608,603.19],[20230609,603.36],[20230610,603.36],[20230611,603.36],[20230612,603.84],[20230613,604.12],[20230614,604.4],[20230615,603.94],[20230616,603.77],[20230617,603.77],[20230618,603.77],[20230619,603.26],[20230620,602.77],[20230621,601.92],[20230622,600.54],[20230623,600.8],[20230624,600.8],[20230625,600.81],[20230626,601.28],[20230627,600.75],[20230628,601.22],[20230629,601.24],[20230630,602.2],[20230701,602.2],[20230702,602.2],[20230703,602.6],[20230704,603.08],[20230705,602.69],[20230706,600.04],[20230707,598.29],[20230708,598.29],[20230709,598.29],[20230710,597.31],[20230711,598.08],[20230712,599.93],[20230713,602.07],[20230714,602.72],[20230715,602.72],[20230716,602.72],[20230717,602.64],[20230718,603.68],[20230719,604.91],[20230720,604.95],[20230721,605.13],[20230722,605.13],[20230723,605.13],[20230724,606],[20230725,606.83],[20230726,606.93],[20230727,607.46],[20230728,608.01],[20230729,608.01],[20230730,608.01],[20230731,608.19],[20230801,607.96],[20230802,606.46],[20230803,604.95],[20230804,604.13],[20230805,604.13],[20230806,604.13],[20230807,603.89],[20230808,604.76],[20230809,604.66],[20230810,604.64],[20230811,603.32],[20230812,603.32],[20230813,603.32],[20230814,602.98],[20230815,602.4],[20230816,600.94],[20230817,599.81],[20230818,599.27],[20230819,599.27],[20230820,599.27],[20230821,598.41],[20230822,599.05],[20230823,601.41],[20230824,602.12],[20230825,602.34],[20230826,602.34],[20230827,602.34],[20230828,602.6],[20230829,604.14],[20230830,604.45],[20230831,605.61],[20230901,606.03],[20230902,606.03],[20230903,606.03],[20230904,606.25],[20230905,605.88],[20230906,604.65],[20230907,604.24],[20230908,604.31],[20230909,604.31],[20230910,604.32],[20230911,604.38],[20230912,604.43],[20230913,603.77],[20230914,605.02],[20230915,605.71],[20230916,605.71],[20230917,605.72],[20230918,604.98],[20230919,603.8],[20230920,603.64],[20230921,602.07],[20230922,601.16],[20230923,601.16],[20230924,601.16],[20230925,600.26],[20230926,599.2],[20230927,598.49],[20230928,597.3],[20230929,597.81],[20230930,597.82],[20231001,597.82],[20231002,597.5],[20231003,596.59],[20231004,594.69],[20231005,594.32],[20231006,594.52],[20231007,594.52],[20231008,594.53],[20231009,595.85],[20231010,597.55],[20231011,599.07],[20231012,599.48],[20231013,599.69],[20231014,599.69],[20231015,599.69],[20231016,599.39],[20231017,598.19],[20231018,596.75],[20231019,594.85],[20231020,593.22],[20231021,593.22],[20231022,593.22],[20231023,592.12],[20231024,592.65],[20231025,592.74],[20231026,592.45],[20231027,592.15],[20231028,592.15],[20231029,592.15],[20231030,592.04],[20231031,592.57],[20231101,593.33],[20231102,596.68],[20231103,599.14],[20231104,599.14],[20231105,599.15],[20231106,599.42],[20231107,600.13],[20231108,600.68],[20231109,600.69],[20231110,600.23],[20231111,600.23],[20231112,600.22],[20231113,600.17],[20231114,602.1],[20231115,603.44],[20231116,604.3],[20231117,605],[20231118,605],[20231119,605],[20231120,605],[20231121,605.42],[20231122,606.43],[20231123,606.43],[20231124,606.09],[20231125,606.09],[20231126,606.09],[20231127,606.37],[20231128,606.97],[20231129,608.61],[20231130,610.19],[20231201,612.74],[20231202,612.74],[20231203,612.74],[20231204,614.28],[20231205,615.74],[20231206,617.12],[20231207,618.08],[20231208,617.98],[20231209,617.98],[20231210,617.97],[20231211,617.99],[20231212,618.44],[20231213,619.77],[20231214,621.85],[20231215,623.93],[20231216,623.93],[20231217,623.94],[20231218,624.47],[20231219,624.97],[20231220,625.57],[20231221,626.12],[20231222,626.41],[20231223,626.41],[20231224,626.41],[20231225,626.41],[20231226,626.42],[20231227,626.99],[20231228,627.8],[20231229,627.98],[20231230,627.98],[20231231,628.01],[20240101,628.01],[20240102,627.56],[20240103,626.3],[20240104,624.79],[20240105,623.56],[20240106,623.56],[20240107,623.56],[20240108,623.59],[20240109,623.86],[20240110,623.92],[20240111,624.01],[20240112,625.33],[20240113,625.33],[20240114,625.33],[20240115,625.63],[20240116,625.32],[20240117,623.16],[20240118,622.46],[20240119,622.64],[20240120,622.64],[20240121,622.64],[20240122,623.95],[20240123,624.38],[20240124,624.97],[20240125,626.01],[20240126,627.26],[20240127,627.26],[20240128,627.26],[20240129,629.24],[20240130,629.53],[20240131,630.16],[20240201,630.68],[20240202,630.51],[20240203,630.51],[20240204,630.51],[20240205,629.85],[20240206,629.83],[20240207,629.88],[20240208,629.64],[20240209,629.16],[20240210,629.16],[20240211,629.16],[20240212,629.74],[20240213,628.71],[20240214,628.92],[20240215,629.64],[20240216,629.85],[20240217,629.85],[20240218,629.85],[20240219,629.79],[20240220,629.41],[20240221,628.96],[20240222,629.58],[20240223,630.94],[20240224,630.94],[20240225,630.94],[20240226,630.81],[20240227,630.52],[20240228,630.33],[20240229,630.65],[20240301,631.64],[20240302,631.64],[20240303,631.64],[20240304,632.33],[20240305,632.73],[20240306,633.13],[20240307,634.58],[20240308,635.64],[20240309,635.64],[20240310,635.64],[20240311,635.57],[20240312,635.9],[20240313,635.96],[20240314,635.47],[20240315,634.51],[20240316,634.51],[20240317,634.51],[20240318,634.04],[20240319,634.44],[20240320,635.15],[20240321,636.28],[20240322,637.92],[20240323,637.92],[20240324,637.92],[20240325,637.82],[20240326,637.46],[20240327,638.39],[20240328,637.48],[20240329,637.51],[20240330,637.51],[20240331,637.51],[20240401,637.49],[20240402,636.68],[20240403,635.87],[20240404,635.31],[20240405,635.06],[20240406,635.06],[20240407,635.06],[20240408,634.78],[20240409,635.09],[20240410,634.79],[20240411,634.54],[20240412,635.71],[20240413,635.71],[20240414,635.71],[20240415,634.71],[20240416,632.19],[20240417,631.07],[20240418,630.45],[20240419,629.84],[20240420,629.84],[20240421,629.84],[20240422,630.18],[20240423,631.11],[20240424,631.03],[20240425,630.65]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 940,52€ |
2021 | 1.052,90€ |
2022 | 962,67€ |
2023 | 949,26€ |
2024 | 987,10€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,14% |
3 M | -1,04% |
6 M | 6,19% |
lfd. Jahr | -2,81% |
1 Jahr | 3,99% |
3 Jahre | -6,25% |
5 Jahre | -1,48% |
10 Jahre | 10,78% |
Entwicklung p.a. | 4,17% |
Wertentwicklung seit Auflage | 100,62% |
Der Fonds strebt eine Kombination aus Kapitalwachstum und Erträgen an, die auf dem Engagement in optimalen Ertragsströmen an den Anlagemärkten basiert. Der Fonds investiert in der Regel direkt in einen Mix von Vermögenswerten, mindestens 50% in festverzinsliche Wertpapiere (einschließlich Anleihen und ABS-Anleihen) und bis zu 20% in Unternehmensaktien. Der Fonds investiert in Anleihen, die von Regierungen, regierungsnahen Institutionen und Unternehmen aus aller Welt, einschließlich Schwellenländer, begeben werden. Der Fonds investiert in Wertpapiere, die die ESG-Kriterien erfüllen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -5.948 | -2.861900 |
04.2020 - 04.2021 | 11.9492 | 9.049100 |
04.2021 - 04.2022 | -8.5696 | -2.433200 |
04.2022 - 04.2023 | -1.394 | -4.523200 |
04.2023 - 04.2024 | 3.9872 | 5.694300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,81% | 8,30% | 8,39% | 6,37% |
Sharpe Ratio | 0,52 | -0,26 | 0,02 | 0,21 |
Tracking Error | 2,96% | 4,04% | 3,59% | 3,35% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,42 | 1,34 | 1,30 | 1,09 |
Treynor Ratio | 2,51 | -1,63 | 0,13 | 1,20 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 04. 2024)
USA | 27,00% |
Großbritannien | 24,10% |
Welt | 15,30% |
Frankreich | 11,50% |
Kasse | 7,30% |
Italien | 4,20% |
Deutschland | 3,50% |
Spanien | 3,40% |
Niederlande | 1,90% |
Kanada | 1,80% |
Branchenverteilung (25. 04. 2024)
Divers | 48,40% |
Banken | 17,90% |
Kasse | 7,30% |
Versicherungen | 4,70% |
Versorger | 4,50% |
Telekommunikationsdienstleister | 2,50% |
Energie | 2,30% |
Finanzdienstleistungen | 2,20% |
Immobilien | 1,60% |
Industrie / Investitionsgüter | 1,60% |
Assetverteilung (25. 04. 2024)
Unternehmensanleihen | 47,90% |
Staatsanleihen | 38,40% |
Geldmarkt/Kasse | 7,30% |
gemischt | 6,10% |
Aktien | 0,30% |
Währungsverteilung (25. 04. 2024)
Euro | 99,60% |
US-Dollar | 0,40% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5111KB
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, 53KB
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, 4783KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2076KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,17% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 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: | 9.408,63 Mio. EUR |