Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PQDW
ISIN: LU1387748301
Mischfonds defensiv, Welt
Aktueller Preis (08. 07. 2025)
57,13 €
-0,16 € / -0,28%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1387748301","name":"Robeco Multi Asset Income G EUR","currency":"EUR"},"ts":[[20190423,59.74],[20190424,59.87],[20190425,59.85],[20190426,59.94],[20190429,59.96],[20190430,59.9],[20190502,59.85],[20190503,59.88],[20190506,59.78],[20190507,59.64],[20190508,59.56],[20190509,59.36],[20190510,59.41],[20190513,59.14],[20190514,59.3],[20190515,59.41],[20190516,59.63],[20190517,59.55],[20190520,59.39],[20190521,59.44],[20190522,59.43],[20190523,59.29],[20190524,59.3],[20190527,59.38],[20190528,59.35],[20190529,59.32],[20190530,59.36],[20190531,59.29],[20190603,59.27],[20190604,59.46],[20190605,59.57],[20190606,59.67],[20190607,59.91],[20190610,59.91],[20190611,59.98],[20190612,59.9],[20190613,60],[20190614,60.08],[20190617,60.05],[20190618,60.58],[20190619,60.54],[20190620,60.7],[20190621,60.5],[20190624,60.46],[20190625,60.45],[20190626,60.39],[20190627,60.46],[20190628,60.58],[20190701,60.9],[20190702,60.99],[20190703,61.3],[20190704,61.37],[20190705,61.22],[20190708,61.17],[20190709,61.11],[20190710,61],[20190711,60.93],[20190712,60.89],[20190715,61.03],[20190716,61.09],[20190717,61.11],[20190718,61.21],[20190719,61.18],[20190722,61.24],[20190723,61.45],[20190724,61.62],[20190725,61.48],[20190726,61.59],[20190729,61.62],[20190730,61.5],[20190731,61.58],[20190801,61.63],[20190802,61.39],[20190805,61.03],[20190806,61.15],[20190807,61.38],[20190808,61.48],[20190809,61.33],[20190812,61.27],[20190813,61.5],[20190814,61.44],[20190815,61.72],[20190816,61.79],[20190819,61.78],[20190820,61.85],[20190821,61.91],[20190822,61.76],[20190823,61.56],[20190826,61.63],[20190827,61.81],[20190828,61.99],[20190829,62.08],[20190830,62.17],[20190902,62.19],[20190903,62.21],[20190904,62.2],[20190905,62.02],[20190906,62.23],[20190909,61.93],[20190910,61.83],[20190911,62.01],[20190912,62.06],[20190913,61.74],[20190916,61.91],[20190917,61.8],[20190918,61.92],[20190919,61.96],[20190920,61.99],[20190923,62.22],[20190924,62.17],[20190925,62.19],[20190926,62.23],[20190927,62.18],[20190930,62.28],[20191001,62.03],[20191002,61.58],[20191003,61.76],[20191004,61.94],[20191007,61.9],[20191008,61.76],[20191009,61.71],[20191010,61.61],[20191011,61.72],[20191014,61.75],[20191015,61.76],[20191016,61.69],[20191017,61.65],[20191018,61.54],[20191021,61.52],[20191022,61.62],[20191023,61.72],[20191024,61.85],[20191025,61.85],[20191028,61.83],[20191029,61.81],[20191030,61.86],[20191031,61.87],[20191101,61.95],[20191104,62.02],[20191105,62.08],[20191106,62.07],[20191107,62.04],[20191108,62.03],[20191111,61.95],[20191112,61.99],[20191113,62.06],[20191114,62.14],[20191115,62.21],[20191118,62.18],[20191119,62.18],[20191120,62.14],[20191121,62.03],[20191122,62.2],[20191125,62.35],[20191126,62.46],[20191127,62.53],[20191128,62.46],[20191129,62.41],[20191202,61.97],[20191203,62.06],[20191204,62.12],[20191205,62.04],[20191206,62.22],[20191209,62.23],[20191210,62.17],[20191211,62.28],[20191212,62.26],[20191213,62.41],[20191216,62.53],[20191217,62.52],[20191218,62.46],[20191219,62.44],[20191220,62.58],[20191223,62.58],[20191227,62.63],[20191230,62.33],[20191231,62.34],[20200102,62.56],[20200103,62.68],[20200106,62.66],[20200107,62.66],[20200108,62.7],[20200109,62.74],[20200110,62.79],[20200113,62.73],[20200114,62.78],[20200115,62.83],[20200116,62.97],[20200117,63.1],[20200120,63.11],[20200121,63.17],[20200122,63.23],[20200123,63.35],[20200124,63.35],[20200127,63.26],[20200128,63.32],[20200129,63.36],[20200130,63.37],[20200131,63.18],[20200203,63.27],[20200204,63.44],[20200205,63.52],[20200206,63.57],[20200207,63.62],[20200210,63.84],[20200211,63.86],[20200212,64.01],[20200213,64.08],[20200214,64.14],[20200217,64.17],[20200218,64.14],[20200219,64.31],[20200220,64.31],[20200221,64.12],[20200224,63.66],[20200225,63.34],[20200226,63.13],[20200227,62.38],[20200228,62.26],[20200302,62.52],[20200303,62.42],[20200304,62.91],[20200305,62.55],[20200306,62.12],[20200309,61.12],[20200310,61.31],[20200311,60.86],[20200312,59.25],[20200313,59.47],[20200316,57.56],[20200317,57.43],[20200318,55.75],[20200319,56.48],[20200320,56.83],[20200323,56.23],[20200324,57.14],[20200325,57.45],[20200326,58.31],[20200327,58.2],[20200330,58.5],[20200331,58.4],[20200401,57.98],[20200402,58.08],[20200403,58.04],[20200406,58.8],[20200407,58.77],[20200408,59.18],[20200409,59.7],[20200414,59.97],[20200415,59.86],[20200416,60.05],[20200417,60.3],[20200420,60.06],[20200421,59.71],[20200422,59.9],[20200423,60.09],[20200424,60.28],[20200427,60.45],[20200428,60.66],[20200429,60.95],[20200430,60.66],[20200504,60.34],[20200505,60.55],[20200506,60.4],[20200507,60.68],[20200508,60.74],[20200511,60.67],[20200512,60.52],[20200513,60.34],[20200514,60.36],[20200515,60.38],[20200518,60.62],[20200519,60.55],[20200520,60.77],[20200521,60.83],[20200522,60.97],[20200525,61.07],[20200526,61.14],[20200527,61.43],[20200528,61.38],[20200529,61.43],[20200601,61.46],[20200602,61.63],[20200603,61.73],[20200604,61.61],[20200605,62.01],[20200608,62.27],[20200609,62.1],[20200610,62.01],[20200611,61.37],[20200612,61.54],[20200615,61.59],[20200616,61.96],[20200617,62],[20200618,61.99],[20200619,62.03],[20200622,62],[20200623,61.97],[20200624,61.74],[20200625,61.92],[20200626,61.76],[20200629,61.85],[20200630,61.99],[20200701,61.94],[20200702,62.18],[20200703,62.23],[20200706,62.29],[20200707,62.27],[20200708,62.28],[20200709,62.31],[20200710,62.38],[20200713,62.36],[20200714,62.34],[20200715,62.44],[20200716,62.48],[20200717,62.72],[20200720,62.73],[20200721,62.8],[20200722,62.78],[20200723,62.74],[20200724,62.59],[20200727,62.54],[20200728,62.59],[20200729,62.68],[20200730,62.61],[20200731,62.6],[20200803,62.79],[20200804,62.9],[20200805,62.82],[20200806,62.87],[20200807,62.97],[20200810,63.04],[20200811,62.82],[20200812,62.91],[20200813,62.78],[20200814,62.76],[20200817,62.82],[20200818,62.83],[20200819,62.78],[20200820,62.89],[20200821,62.99],[20200824,63.11],[20200825,62.98],[20200826,63.02],[20200827,62.99],[20200828,62.9],[20200831,62.8],[20200901,62.91],[20200902,63.37],[20200903,63.01],[20200904,62.8],[20200907,62.8],[20200908,62.59],[20200909,62.79],[20200910,62.56],[20200911,62.72],[20200914,62.79],[20200915,62.89],[20200916,62.9],[20200917,62.91],[20200918,62.76],[20200921,62.64],[20200922,62.76],[20200923,62.54],[20200924,62.51],[20200925,62.66],[20200928,62.83],[20200929,62.75],[20200930,62.79],[20201001,62.83],[20201002,62.85],[20201005,62.89],[20201006,62.82],[20201007,62.96],[20201008,63.15],[20201009,63.24],[20201012,63.41],[20201013,63.49],[20201014,63.43],[20201015,63.39],[20201016,63.44],[20201019,63.19],[20201020,63.09],[20201021,62.95],[20201022,62.99],[20201023,63],[20201026,62.84],[20201027,62.8],[20201028,62.47],[20201029,62.52],[20201030,62.42],[20201102,62.66],[20201103,62.81],[20201104,63.31],[20201105,63.48],[20201106,63.45],[20201109,63.51],[20201110,63.5],[20201111,63.7],[20201112,63.62],[20201113,63.81],[20201116,63.98],[20201117,63.93],[20201118,63.85],[20201119,63.94],[20201120,64.01],[20201123,64.13],[20201124,64.19],[20201125,64.18],[20201126,64.23],[20201127,64.22],[20201130,64.15],[20201201,64.06],[20201202,63.98],[20201203,63.99],[20201204,64.07],[20201207,64.15],[20201208,64.29],[20201209,64.26],[20201210,64.23],[20201211,64.31],[20201214,64.21],[20201215,64.29],[20201216,64.29],[20201217,64.31],[20201218,64.31],[20201221,64.2],[20201222,64.3],[20201223,64.31],[20201228,64.43],[20201229,64.45],[20201230,64.38],[20201231,64.52],[20210104,64.47],[20210105,64.5],[20210106,64.58],[20210107,64.73],[20210108,64.73],[20210111,64.77],[20210112,64.77],[20210113,64.87],[20210114,64.85],[20210115,64.83],[20210119,64.87],[20210120,65.04],[20210121,64.92],[20210122,64.87],[20210125,64.99],[20210126,64.99],[20210127,64.85],[20210128,64.67],[20210129,64.45],[20210201,64.72],[20210202,64.86],[20210203,64.84],[20210204,65.01],[20210205,64.97],[20210208,65.06],[20210209,65.03],[20210210,65.01],[20210211,65.03],[20210212,65.08],[20210216,64.97],[20210217,65.01],[20210218,64.83],[20210219,64.75],[20210222,64.67],[20210223,64.5],[20210224,64.67],[20210225,64.11],[20210226,64.15],[20210301,64.55],[20210302,64.54],[20210303,64.31],[20210304,64.19],[20210305,64.43],[20210308,64.5],[20210309,64.61],[20210310,64.77],[20210311,64.86],[20210312,64.79],[20210315,64.95],[20210316,64.97],[20210317,64.9],[20210318,64.75],[20210319,64.75],[20210322,64.84],[20210323,64.86],[20210324,64.94],[20210325,65.11],[20210326,65.26],[20210329,65.22],[20210330,65.21],[20210331,65.18],[20210401,65.35],[20210406,65.45],[20210407,65.38],[20210408,65.47],[20210409,65.48],[20210412,65.49],[20210413,65.47],[20210414,65.42],[20210415,65.61],[20210416,65.72],[20210419,65.61],[20210420,65.46],[20210421,65.62],[20210422,65.59],[20210423,65.65],[20210426,65.62],[20210427,65.54],[20210428,65.49],[20210429,65.54],[20210430,65.4],[20210504,65.55],[20210505,65.69],[20210506,65.78],[20210507,65.77],[20210510,65.69],[20210511,65.37],[20210512,65.25],[20210513,65.36],[20210514,65.43],[20210517,65.54],[20210518,65.34],[20210519,65.3],[20210520,65.35],[20210521,65.48],[20210524,65.54],[20210525,65.55],[20210526,65.6],[20210527,65.68],[20210528,65.69],[20210601,65.66],[20210602,65.78],[20210603,65.81],[20210604,65.92],[20210607,65.93],[20210608,66.01],[20210609,66.08],[20210610,66.16],[20210611,66.32],[20210614,66.25],[20210615,66.21],[20210616,66.12],[20210617,66.23],[20210618,66.14],[20210621,66.25],[20210622,66.32],[20210623,66.18],[20210624,66.34],[20210625,66.29],[20210628,66.36],[20210629,66.41],[20210630,66.51],[20210701,66.53],[20210702,66.69],[20210706,66.75],[20210707,66.91],[20210708,66.72],[20210709,66.81],[20210712,66.89],[20210713,66.82],[20210714,66.93],[20210715,66.93],[20210716,66.86],[20210719,66.77],[20210720,66.98],[20210721,66.98],[20210722,67.02],[20210723,67.16],[20210726,67.17],[20210727,67.15],[20210728,67.19],[20210729,67.13],[20210730,67.21],[20210802,67.27],[20210803,67.46],[20210804,67.41],[20210805,67.43],[20210806,67.42],[20210809,67.41],[20210810,67.49],[20210811,67.51],[20210812,67.55],[20210813,67.55],[20210816,67.64],[20210817,67.73],[20210818,67.57],[20210819,67.56],[20210820,67.72],[20210823,67.71],[20210824,67.61],[20210825,67.53],[20210826,67.49],[20210827,67.58],[20210831,67.59],[20210901,67.48],[20210902,67.61],[20210903,67.51],[20210907,67.32],[20210908,67.32],[20210909,67.41],[20210910,67.23],[20210913,67.37],[20210914,67.33],[20210915,67.33],[20210916,67.35],[20210917,67.16],[20210920,67.04],[20210921,67.06],[20210922,67.2],[20210923,67.16],[20210924,67.07],[20210927,67],[20210928,66.62],[20210929,66.82],[20210930,66.6],[20211001,66.71],[20211004,66.61],[20211005,66.62],[20211006,66.67],[20211007,66.72],[20211008,66.62],[20211011,66.49],[20211012,66.52],[20211013,66.62],[20211014,66.9],[20211015,66.89],[20211018,66.89],[20211019,66.79],[20211020,66.84],[20211021,66.84],[20211022,66.9],[20211025,67.02],[20211026,67.05],[20211027,67.07],[20211028,67.01],[20211029,67.09],[20211101,67.12],[20211102,67.28],[20211103,67.3],[20211104,67.49],[20211105,67.66],[20211108,67.59],[20211109,67.67],[20211110,67.61],[20211111,67.65],[20211112,67.74],[20211115,67.72],[20211116,67.75],[20211117,67.78],[20211118,67.77],[20211119,67.89],[20211122,67.88],[20211123,67.66],[20211124,67.81],[20211129,67.59],[20211130,67.48],[20211201,67.41],[20211202,67.64],[20211203,67.71],[20211206,67.85],[20211207,68.07],[20211208,67.82],[20211209,67.9],[20211210,68],[20211213,68.02],[20211214,67.96],[20211215,68.12],[20211216,68.15],[20211217,68.03],[20211220,67.88],[20211221,67.95],[20211222,68.02],[20211223,68.07],[20211229,68.19],[20211230,68.21],[20211231,68.15],[20220104,68.08],[20220105,67.83],[20220106,67.78],[20220107,67.61],[20220110,67.6],[20220111,67.68],[20220112,67.63],[20220113,67.56],[20220114,67.4],[20220118,67.12],[20220119,67.05],[20220120,66.91],[20220121,66.85],[20220124,66.71],[20220125,66.64],[20220126,66.51],[20220127,66.76],[20220128,66.91],[20220131,66.89],[20220201,66.9],[20220202,66.99],[20220203,66.47],[20220204,66.14],[20220207,66.07],[20220208,66.14],[20220209,66.41],[20220210,66.03],[20220211,66.01],[20220214,65.84],[20220215,65.86],[20220216,65.92],[20220217,65.84],[20220218,65.92],[20220222,65.65],[20220223,65.33],[20220224,65.48],[20220225,65.55],[20220228,65.74],[20220301,65.98],[20220302,66.02],[20220303,65.94],[20220304,66.14],[20220307,65.65],[20220308,65.22],[20220309,65.25],[20220310,65.02],[20220311,65.04],[20220314,64.77],[20220315,64.94],[20220316,65.22],[20220317,65.22],[20220318,65.55],[20220321,65.35],[20220322,65.27],[20220323,65.28],[20220324,65.28],[20220325,65.23],[20220328,65.24],[20220329,65.27],[20220330,65.25],[20220331,65.27],[20220401,65.35],[20220404,65.47],[20220405,65.15],[20220406,64.93],[20220407,64.92],[20220408,64.89],[20220411,64.47],[20220412,64.54],[20220413,64.65],[20220414,64.45],[20220419,64.3],[20220420,64.46],[20220421,64.18],[20220422,63.8],[20220425,64.07],[20220426,64.02],[20220427,64.07],[20220428,64.25],[20220429,63.59],[20220503,63.46],[20220504,63.73],[20220505,63.25],[20220506,62.77],[20220509,62.63],[20220510,62.76],[20220511,62.68],[20220512,63.11],[20220513,63.16],[20220516,63.28],[20220517,63.09],[20220518,62.77],[20220519,62.6],[20220520,62.79],[20220523,62.65],[20220524,62.81],[20220525,63.06],[20220526,63.2],[20220527,63.57],[20220531,63.21],[20220601,62.99],[20220606,62.62],[20220607,62.77],[20220608,62.42],[20220609,62.14],[20220610,61.59],[20220613,60.63],[20220614,60.25],[20220615,60.65],[20220616,60.18],[20220617,60.24],[20220621,60.17],[20220622,60.42],[20220623,60.87],[20220624,61.12],[20220627,60.9],[20220628,60.72],[20220629,60.89],[20220630,60.98],[20220701,61.49],[20220705,61.62],[20220706,61.71],[20220707,61.69],[20220708,61.57],[20220711,61.8],[20220712,61.98],[20220713,61.86],[20220714,61.71],[20220715,61.88],[20220718,61.56],[20220719,61.68],[20220720,61.76],[20220721,62.1],[20220722,62.41],[20220725,62.52],[20220726,62.68],[20220727,62.91],[20220728,63.33],[20220729,63.47],[20220801,63.51],[20220802,63.28],[20220803,63.46],[20220804,63.49],[20220805,63.19],[20220808,63.33],[20220809,63.23],[20220810,63.34],[20220811,63.24],[20220812,63.57],[20220815,63.84],[20220816,63.86],[20220817,63.56],[20220818,63.63],[20220819,63.36],[20220822,63],[20220823,62.76],[20220824,62.64],[20220825,62.95],[20220826,62.44],[20220830,62.02],[20220831,61.6],[20220901,61.48],[20220902,61.45],[20220906,61.16],[20220907,61.39],[20220908,61.37],[20220909,61.46],[20220912,61.49],[20220913,61.06],[20220914,61.01],[20220915,60.84],[20220916,60.64],[20220920,60.24],[20220921,60.28],[20220922,59.91],[20220923,59.72],[20220926,59.09],[20220927,58.73],[20220928,59.2],[20220929,58.66],[20220930,58.58],[20221003,59.2],[20221004,59.53],[20221005,59.36],[20221006,59.03],[20221007,58.66],[20221010,58.47],[20221011,58.43],[20221012,58.38],[20221013,58.55],[20221014,58.18],[20221017,58.42],[20221018,58.59],[20221019,58.28],[20221020,57.97],[20221021,58.11],[20221024,58.26],[20221025,58.67],[20221026,58.74],[20221027,59.07],[20221028,59.34],[20221031,59.28],[20221101,59.35],[20221102,59.12],[20221103,58.94],[20221104,58.86],[20221107,58.84],[20221108,59.02],[20221109,59.05],[20221110,59.98],[20221111,59.75],[20221114,59.76],[20221115,59.94],[20221116,60.02],[20221117,59.96],[20221118,59.98],[20221121,60.22],[20221122,60.47],[20221123,60.64],[20221125,60.66],[20221128,60.57],[20221129,60.54],[20221130,61.04],[20221201,61.15],[20221202,61.21],[20221205,60.78],[20221206,60.8],[20221207,60.99],[20221208,60.89],[20221209,60.64],[20221212,60.71],[20221213,60.77],[20221214,60.84],[20221215,60.49],[20221216,60.28],[20221219,60.09],[20221220,59.82],[20221221,60.02],[20221222,59.96],[20221228,59.51],[20221229,59.62],[20230103,59.86],[20230104,60.02],[20230105,59.94],[20230106,60.37],[20230109,60.24],[20230110,60.18],[20230111,60.4],[20230112,60.56],[20230113,60.59],[20230117,60.65],[20230118,60.82],[20230119,60.75],[20230120,60.64],[20230123,60.55],[20230124,60.67],[20230125,60.67],[20230126,60.7],[20230127,60.59],[20230130,60.4],[20230131,60.63],[20230201,60.71],[20230202,60.93],[20230203,60.69],[20230206,60.53],[20230207,60.57],[20230208,60.55],[20230209,60.39],[20230210,60.34],[20230213,60.42],[20230214,60.18],[20230215,60.18],[20230216,60.05],[20230217,60.16],[20230221,59.67],[20230222,59.73],[20230223,59.85],[20230224,59.61],[20230227,59.54],[20230228,59.47],[20230301,59.19],[20230302,59.16],[20230303,59.46],[20230306,59.36],[20230307,59.29],[20230308,59.29],[20230309,59.21],[20230310,59.39],[20230313,59.63],[20230314,59.52],[20230315,60.04],[20230316,59.85],[20230317,59.88],[20230320,59.64],[20230321,59.66],[20230322,59.76],[20230323,59.87],[20230324,60.04],[20230327,59.86],[20230328,59.78],[20230329,59.89],[20230330,59.9],[20230331,60.29],[20230403,60.49],[20230404,60.51],[20230405,60.66],[20230406,60.72],[20230411,60.49],[20230412,60.47],[20230413,60.51],[20230414,60.36],[20230417,60.33],[20230418,60.36],[20230419,60.19],[20230420,60.28],[20230421,60.22],[20230424,60.2],[20230425,60.46],[20230426,60.23],[20230427,60.45],[20230428,60.55],[20230502,60.57],[20230503,60.56],[20230504,60.64],[20230505,60.59],[20230508,60.47],[20230509,60.47],[20230510,60.66],[20230511,60.82],[20230512,60.72],[20230515,60.71],[20230516,60.59],[20230517,60.58],[20230518,60.46],[20230519,60.36],[20230522,60.33],[20230523,60.21],[20230524,60.04],[20230525,59.92],[20230526,59.98],[20230530,60.19],[20230531,60.37],[20230601,60.51],[20230602,60.49],[20230605,60.5],[20230606,60.59],[20230607,60.33],[20230608,60.46],[20230609,60.49],[20230612,60.65],[20230613,60.43],[20230614,60.37],[20230615,60.55],[20230616,60.45],[20230620,60.46],[20230621,60.32],[20230622,60.14],[20230623,60.34],[20230626,60.31],[20230627,60.22],[20230628,60.34],[20230629,60.14],[20230630,60.3],[20230703,60.21],[20230705,60.1],[20230706,59.71],[20230707,59.5],[20230710,59.56],[20230711,59.63],[20230712,59.9],[20230713,60.19],[20230714,60.08],[20230717,60.15],[20230718,60.34],[20230719,60.51],[20230720,60.31],[20230721,60.37],[20230724,60.48],[20230725,60.51],[20230726,60.52],[20230727,60.31],[20230728,60.38],[20230731,60.41],[20230801,60.21],[20230802,60.14],[20230803,59.88],[20230804,59.93],[20230807,59.99],[20230808,60.26],[20230809,60.18],[20230810,59.99],[20230811,59.8],[20230814,59.83],[20230815,59.61],[20230816,59.47],[20230817,59.32],[20230818,59.37],[20230821,59.19],[20230822,59.26],[20230823,59.76],[20230824,59.63],[20230825,59.71],[20230828,59.73],[20230829,60.05],[20230830,59.95],[20230831,60.13],[20230901,60.13],[20230905,59.95],[20230906,59.82],[20230907,59.92],[20230908,59.94],[20230911,59.91],[20230912,59.92],[20230913,59.93],[20230914,60.19],[20230915,59.98],[20230918,59.99],[20230919,59.88],[20230920,59.81],[20230921,59.55],[20230922,59.63],[20230925,59.57],[20230926,59.42],[20230927,59.36],[20230928,59.27],[20230929,59.34],[20231002,59.23],[20231003,58.89],[20231004,59.06],[20231005,59.14],[20231006,59.11],[20231009,59.46],[20231010,59.51],[20231011,59.74],[20231012,59.59],[20231013,59.69],[20231016,59.6],[20231017,59.33],[20231018,59.07],[20231019,58.8],[20231020,58.76],[20231023,58.73],[20231024,58.98],[20231025,58.68],[20231026,58.76],[20231027,58.69],[20231030,58.77],[20231031,58.88],[20231101,59.32],[20231102,59.61],[20231103,59.85],[20231106,59.8],[20231107,60],[20231108,60.07],[20231109,59.83],[20231110,60.01],[20231113,59.99],[20231114,60.34],[20231115,60.22],[20231116,60.38],[20231117,60.39],[20231120,60.43],[20231121,60.5],[20231122,60.62],[20231124,60.42],[20231127,60.6],[20231128,60.65],[20231129,60.8],[20231130,60.89],[20231201,61.27],[20231204,61.19],[20231205,61.33],[20231206,61.47],[20231207,61.56],[20231208,61.45],[20231211,61.54],[20231212,61.65],[20231213,62.13],[20231214,62.16],[20231215,62.29],[20231218,62.31],[20231219,62.39],[20231220,62.41],[20231221,62.51],[20231222,62.52],[20231227,62.69],[20231228,62.63],[20231229,62.63],[20240102,62.54],[20240103,62.49],[20240104,62.29],[20240105,62.18],[20240108,62.4],[20240109,62.42],[20240110,62.44],[20240111,62.61],[20240112,62.79],[20240116,62.66],[20240117,62.47],[20240118,62.52],[20240119,62.64],[20240122,62.83],[20240123,62.86],[20240124,62.76],[20240125,62.97],[20240126,62.91],[20240129,63.26],[20240130,63.23],[20240131,63.31],[20240201,63.62],[20240202,63.47],[20240205,63.3],[20240206,63.43],[20240207,63.46],[20240208,63.23],[20240209,63.21],[20240212,63.23],[20240213,62.97],[20240214,63.18],[20240215,63.25],[20240216,63.18],[20240220,63.21],[20240221,63.14],[20240222,63.4],[20240223,63.55],[20240226,63.38],[20240227,63.35],[20240228,63.35],[20240229,63.47],[20240301,63.72],[20240304,63.63],[20240305,63.69],[20240306,63.82],[20240307,64.02],[20240308,63.96],[20240311,63.91],[20240312,64.01],[20240313,63.88],[20240314,63.78]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20190420,605.97],[20190421,605.97],[20190422,605.97],[20190423,606.15],[20190424,607.06],[20190425,607.64],[20190426,607.87],[20190427,607.87],[20190428,607.87],[20190429,607.96],[20190430,607.63],[20190501,607.62],[20190502,607.21],[20190503,607.59],[20190504,607.59],[20190505,607.59],[20190506,606.94],[20190507,606.1],[20190508,605.23],[20190509,604.29],[20190510,603.16],[20190511,603.16],[20190512,603.16],[20190513,602.17],[20190514,602.1],[20190515,602.74],[20190516,603.79],[20190517,604.46],[20190518,604.46],[20190519,604.46],[20190520,603.99],[20190521,603.8],[20190522,603.96],[20190523,603.45],[20190524,603.02],[20190525,603.02],[20190526,603.02],[20190527,602.87],[20190528,603.02],[20190529,602.72],[20190530,602.74],[20190531,602.32],[20190601,602.32],[20190602,602.32],[20190603,602.21],[20190604,602.45],[20190605,603.46],[20190606,604.09],[20190607,604.94],[20190608,604.94],[20190609,604.94],[20190610,604.93],[20190611,605.94],[20190612,606.21],[20190613,606.88],[20190614,607.26],[20190615,607.26],[20190616,607.26],[20190617,607.33],[20190618,609.18],[20190619,610.3],[20190620,610.85],[20190621,611.94],[20190622,611.94],[20190623,611.95],[20190624,611.72],[20190625,611.32],[20190626,610.85],[20190627,610.89],[20190628,611.36],[20190629,611.36],[20190630,611.36],[20190701,612.88],[20190702,614.16],[20190703,615.8],[20190704,616.71],[20190705,616.76],[20190706,616.76],[20190707,616.76],[20190708,616.25],[20190709,615.49],[20190710,614.92],[20190711,614.72],[20190712,614.48],[20190713,614.48],[20190714,614.48],[20190715,614.8],[20190716,615.33],[20190717,615.6],[20190718,615.53],[20190719,615.62],[20190720,615.62],[20190721,615.62],[20190722,615.77],[20190723,617.38],[20190724,618.59],[20190725,618.92],[20190726,619.27],[20190727,619.27],[20190728,619.27],[20190729,619.35],[20190730,618.71],[20190731,618.32],[20190801,618.43],[20190802,617.24],[20190803,617.24],[20190804,617.24],[20190805,614.69],[20190806,613.15],[20190807,613.18],[20190808,614.37],[20190809,614.81],[20190810,614.81],[20190811,614.81],[20190812,614.51],[20190813,614.45],[20190814,613.87],[20190815,613.94],[20190816,615.07],[20190817,615.07],[20190818,615.06],[20190819,615.73],[20190820,616.39],[20190821,616.83],[20190822,616.72],[20190823,616.28],[20190824,616.28],[20190825,616.28],[20190826,615.72],[20190827,616.14],[20190828,616.86],[20190829,617.79],[20190830,618.86],[20190831,618.87],[20190901,618.87],[20190902,619.8],[20190903,620.24],[20190904,620.24],[20190905,620.39],[20190906,620.61],[20190907,620.61],[20190908,620.61],[20190909,620.48],[20190910,619.8],[20190911,620.03],[20190912,620.7],[20190913,619.93],[20190914,619.93],[20190915,619.93],[20190916,619.95],[20190917,619.71],[20190918,619.59],[20190919,619.86],[20190920,620.41],[20190921,620.41],[20190922,620.41],[20190923,621.11],[20190924,621.24],[20190925,621],[20190926,620.99],[20190927,621.16],[20190928,621.16],[20190929,621.16],[20190930,621.5],[20191001,620.73],[20191002,618.82],[20191003,618.31],[20191004,618.22],[20191005,618.22],[20191006,618.22],[20191007,618.6],[20191008,618.38],[20191009,617.89],[20191010,617.27],[20191011,617.63],[20191012,617.63],[20191013,617.62],[20191014,618.21],[20191015,618.9],[20191016,618.88],[20191017,618.63],[20191018,618.07],[20191019,618.07],[20191020,618.07],[20191021,617.81],[20191022,618.14],[20191023,618.65],[20191024,619.2],[20191025,619.7],[20191026,619.7],[20191027,619.7],[20191028,619.74],[20191029,619.71],[20191030,619.69],[20191031,619.83],[20191101,620.03],[20191102,620.03],[20191103,620.03],[20191104,620.91],[20191105,621.65],[20191106,622.08],[20191107,622.22],[20191108,622.19],[20191109,622.19],[20191110,622.19],[20191111,621.83],[20191112,621.93],[20191113,622.28],[20191114,622.48],[20191115,622.49],[20191116,622.49],[20191117,622.49],[20191118,622.38],[20191119,622.39],[20191120,622.2],[20191121,621.39],[20191122,621.62],[20191123,621.62],[20191124,621.62],[20191125,622.62],[20191126,623.43],[20191127,624.13],[20191128,624.25],[20191129,623.94],[20191130,623.94],[20191201,623.94],[20191202,622.36],[20191203,621.43],[20191204,621.41],[20191205,621.56],[20191206,622.33],[20191207,622.33],[20191208,622.33],[20191209,622.84],[20191210,622.89],[20191211,623.22],[20191212,623.37],[20191213,624.02],[20191214,624.02],[20191215,624.02],[20191216,625.41],[20191217,625.8],[20191218,626.07],[20191219,626.05],[20191220,626.76],[20191221,626.76],[20191222,626.76],[20191223,627.39],[20191224,627.4],[20191225,627.4],[20191226,627.4],[20191227,627.77],[20191228,627.77],[20191229,627.77],[20191230,627.01],[20191231,626.9],[20200101,626.9],[20200102,627.17],[20200103,628.18],[20200104,628.18],[20200105,628.18],[20200106,627.89],[20200107,628.19],[20200108,628.78],[20200109,629.12],[20200110,629.63],[20200111,629.63],[20200112,629.64],[20200113,629.61],[20200114,629.93],[20200115,630.14],[20200116,630.61],[20200117,631.77],[20200118,631.77],[20200119,631.78],[20200120,632.52],[20200121,632.47],[20200122,632.65],[20200123,632.82],[20200124,633.57],[20200125,633.57],[20200126,633.57],[20200127,632.65],[20200128,632.17],[20200129,632.49],[20200130,632.26],[20200131,631.03],[20200201,631.03],[20200202,631.03],[20200203,630.6],[20200204,631.47],[20200205,633.06],[20200206,634.52],[20200207,635.15],[20200208,635.15],[20200209,635.15],[20200210,635.65],[20200211,636.68],[20200212,637.78],[20200213,638.63],[20200214,639.25],[20200215,639.25],[20200216,639.25],[20200217,639.71],[20200218,639.8],[20200219,640.44],[20200220,640.49],[20200221,639.98],[20200222,639.98],[20200223,639.97],[20200224,637.02],[20200225,633.64],[20200226,631.03],[20200227,626.77],[20200228,621.46],[20200229,621.4],[20200301,621.39],[20200302,619.03],[20200303,619.83],[20200304,622.03],[20200305,621.81],[20200306,618.46],[20200307,618.46],[20200308,618.45],[20200309,609.11],[20200310,604.5],[20200311,601.22],[20200312,591.74],[20200313,585.61],[20200314,585.61],[20200315,585.59],[20200316,576.57],[20200317,573.02],[20200318,565.79],[20200319,563.14],[20200320,563.05],[20200321,563.05],[20200322,563.06],[20200323,560.94],[20200324,564],[20200325,567.56],[20200326,571.73],[20200327,573.39],[20200328,573.39],[20200329,573.39],[20200330,574.87],[20200331,575.9],[20200401,574.7],[20200402,574.46],[20200403,574.4],[20200404,574.4],[20200405,574.41],[20200406,576.9],[20200407,579.1],[20200408,580.92],[20200409,583.42],[20200410,583.5],[20200411,583.5],[20200412,583.5],[20200413,583.5],[20200414,587.05],[20200415,587.75],[20200416,588.35],[20200417,589.76],[20200418,589.76],[20200419,589.75],[20200420,590.22],[20200421,588.29],[20200422,587.58],[20200423,588.75],[20200424,589.63],[20200425,589.63],[20200426,589.63],[20200427,591.07],[20200428,592.46],[20200429,594.34],[20200430,594.82],[20200501,594.72],[20200502,594.72],[20200503,594.72],[20200504,592.11],[20200505,592.92],[20200506,592.99],[20200507,593.98],[20200508,594.78],[20200509,594.78],[20200510,594.78],[20200511,595.38],[20200512,595.26],[20200513,594.26],[20200514,593.07],[20200515,592.91],[20200516,592.91],[20200517,592.91],[20200518,594.81],[20200519,595.06],[20200520,596.51],[20200521,596.51],[20200522,597.35],[20200523,597.35],[20200524,597.35],[20200525,598.46],[20200526,599.37],[20200527,599.96],[20200528,601.1],[20200529,600.88],[20200530,600.88],[20200531,600.9],[20200601,600.95],[20200602,602.47],[20200603,604.13],[20200604,604.71],[20200605,606.27],[20200606,606.27],[20200607,606.28],[20200608,608.01],[20200609,608.56],[20200610,607.89],[20200611,606.5],[20200612,604.21],[20200613,604.21],[20200614,604.2],[20200615,603.27],[20200616,605.41],[20200617,607.43],[20200618,607.87],[20200619,608.47],[20200620,608.47],[20200621,608.48],[20200622,608.35],[20200623,608.3],[20200624,607.13],[20200625,607.16],[20200626,606.82],[20200627,606.82],[20200628,606.82],[20200629,606.39],[20200630,607.05],[20200701,607.6],[20200702,609],[20200703,609.95],[20200704,609.95],[20200705,609.95],[20200706,611.09],[20200707,611.41],[20200708,611.55],[20200709,611.46],[20200710,611.96],[20200711,611.96],[20200712,611.97],[20200713,611.88],[20200714,611.36],[20200715,611.82],[20200716,612.21],[20200717,612.7],[20200718,612.7],[20200719,612.7],[20200720,613.62],[20200721,615.05],[20200722,615.07],[20200723,615.35],[20200724,614.01],[20200725,614.01],[20200726,614.01],[20200727,612.57],[20200728,613.02],[20200729,613.25],[20200730,612.44],[20200731,611.36],[20200801,611.36],[20200802,611.35],[20200803,612.4],[20200804,613.42],[20200805,614.06],[20200806,614.59],[20200807,614.82],[20200808,614.82],[20200809,614.82],[20200810,615.5],[20200811,615.96],[20200812,616.16],[20200813,615.72],[20200814,615.28],[20200815,615.28],[20200816,615.28],[20200817,615.18],[20200818,615.15],[20200819,615.28],[20200820,615.24],[20200821,615.84],[20200822,615.84],[20200823,615.84],[20200824,616.6],[20200825,616.83],[20200826,617.45],[20200827,617.46],[20200828,617.1],[20200829,617.1],[20200830,617.09],[20200831,616.34],[20200901,616.01],[20200902,618.52],[20200903,618.66],[20200904,617.09],[20200905,617.09],[20200906,617.09],[20200907,616.23],[20200908,615.32],[20200909,615.74],[20200910,615.48],[20200911,615.5],[20200912,615.5],[20200913,615.5],[20200914,615.94],[20200915,616.79],[20200916,617.67],[20200917,617.64],[20200918,616.78],[20200919,616.78],[20200920,616.78],[20200921,614.78],[20200922,614.15],[20200923,613.73],[20200924,612.68],[20200925,612.12],[20200926,612.12],[20200927,612.12],[20200928,613.34],[20200929,613.95],[20200930,614.11],[20201001,614.72],[20201002,614.95],[20201003,614.95],[20201004,614.95],[20201005,615.53],[20201006,615.88],[20201007,616.32],[20201008,617.43],[20201009,618.68],[20201010,618.68],[20201011,618.68],[20201012,620.17],[20201013,621.06],[20201014,621.4],[20201015,620.55],[20201016,620.43],[20201017,620.43],[20201018,620.43],[20201019,619.88],[20201020,619.09],[20201021,617.98],[20201022,617.39],[20201023,617.44],[20201024,617.44],[20201025,617.44],[20201026,616.46],[20201027,615.69],[20201028,613.6],[20201029,612.62],[20201030,611.62],[20201031,611.6],[20201101,611.6],[20201102,612.67],[20201103,614.15],[20201104,616.92],[20201105,619.33],[20201106,620.62],[20201107,620.62],[20201108,620.62],[20201109,622.24],[20201110,622.76],[20201111,623.8],[20201112,623.87],[20201113,624.37],[20201114,624.37],[20201115,624.37],[20201116,625.55],[20201117,625.99],[20201118,626.26],[20201119,626.21],[20201120,626.5],[20201121,626.5],[20201122,626.5],[20201123,626.82],[20201124,627.49],[20201125,627.84],[20201126,628.17],[20201127,628.44],[20201128,628.44],[20201129,628.44],[20201130,627.72],[20201201,627.72],[20201202,627.29],[20201203,627.04],[20201204,627.64],[20201205,627.64],[20201206,627.65],[20201207,628.41],[20201208,629.02],[20201209,629.61],[20201210,629.36],[20201211,628.88],[20201212,628.88],[20201213,628.88],[20201214,628.88],[20201215,629.22],[20201216,629.62],[20201217,630.24],[20201218,630.32],[20201219,630.32],[20201220,630.32],[20201221,629.31],[20201222,629.13],[20201223,629.58],[20201224,629.6],[20201225,629.6],[20201226,629.6],[20201227,629.6],[20201228,630.38],[20201229,631.01],[20201230,631.25],[20201231,631.66],[20210101,631.66],[20210102,631.66],[20210103,631.66],[20210104,632.38],[20210105,632.71],[20210106,632.93],[20210107,633.95],[20210108,635.21],[20210109,635.21],[20210110,635.22],[20210111,635.58],[20210112,635.38],[20210113,635.57],[20210114,636.49],[20210115,636.4],[20210116,636.4],[20210117,636.4],[20210118,636.3],[20210119,636.15],[20210120,637.44],[20210121,637.97],[20210122,637.35],[20210123,637.35],[20210124,637.35],[20210125,637.19],[20210126,637.17],[20210127,636.11],[20210128,634.95],[20210129,632.95],[20210130,632.95],[20210131,632.92],[20210201,633.64],[20210202,635.47],[20210203,637.16],[20210204,638.09],[20210205,638.76],[20210206,638.76],[20210207,638.76],[20210208,639.48],[20210209,639.66],[20210210,639.72],[20210211,640.11],[20210212,640.48],[20210213,640.48],[20210214,640.48],[20210215,640.95],[20210216,640.88],[20210217,640.59],[20210218,639.29],[20210219,638.33],[20210220,638.33],[20210221,638.33],[20210222,637.07],[20210223,635.47],[20210224,634.79],[20210225,632.94],[20210226,631.31],[20210227,631.31],[20210228,631.29],[20210301,632.57],[20210302,633.69],[20210303,633.45],[20210304,631.96],[20210305,631.29],[20210306,631.29],[20210307,631.28],[20210308,631.76],[20210309,633.05],[20210310,634.19],[20210311,635.55],[20210312,635.86],[20210313,635.86],[20210314,635.86],[20210315,636.52],[20210316,637.44],[20210317,637.23],[20210318,636.61],[20210319,636.08],[20210320,636.08],[20210321,636.08],[20210322,636.04],[20210323,636.04],[20210324,636.11],[20210325,636.2],[20210326,636.98],[20210327,636.98],[20210328,636.98],[20210329,637.68],[20210330,638.14],[20210331,638.4],[20210401,639.58],[20210402,639.61],[20210403,639.61],[20210404,639.61],[20210405,639.63],[20210406,641.08],[20210407,641.28],[20210408,641.82],[20210409,642.02],[20210410,642.02],[20210411,642.01],[20210412,641.87],[20210413,641.68],[20210414,641.35],[20210415,642.09],[20210416,643.08],[20210417,643.08],[20210418,643.08],[20210419,643.12],[20210420,641.57],[20210421,641.51],[20210422,641.78],[20210423,642.1],[20210424,642.1],[20210425,642.1],[20210426,642.18],[20210427,642.31],[20210428,642.15],[20210429,641.77],[20210430,641.52],[20210501,641.52],[20210502,641.52],[20210503,641.55],[20210504,641.33],[20210505,642.05],[20210506,642.25],[20210507,642.86],[20210508,642.86],[20210509,642.86],[20210510,642.77],[20210511,640.79],[20210512,639.28],[20210513,639.27],[20210514,639.23],[20210515,639.23],[20210516,639.23],[20210517,639.5],[20210518,639.44],[20210519,638.07],[20210520,638.4],[20210521,639.56],[20210522,639.56],[20210523,639.56],[20210524,639.57],[20210525,640.7],[20210526,641.73],[20210527,642.2],[20210528,643.12],[20210529,643.12],[20210530,643.12],[20210531,643.07],[20210601,643.36],[20210602,644.04],[20210603,644.11],[20210604,644.98],[20210605,644.98],[20210606,644.98],[20210607,645.44],[20210608,645.89],[20210609,646.22],[20210610,646.67],[20210611,647.88],[20210612,647.88],[20210613,647.88],[20210614,648.35],[20210615,648.32],[20210616,648.03],[20210617,648.14],[20210618,647.57],[20210619,647.57],[20210620,647.57],[20210621,647.21],[20210622,647.36],[20210623,647.26],[20210624,647.87],[20210625,648.34],[20210626,648.34],[20210627,648.34],[20210628,648.73],[20210629,649.1],[20210630,649.24],[20210701,649.56],[20210702,650.64],[20210703,650.64],[20210704,650.64],[20210705,650.97],[20210706,651.37],[20210707,652.19],[20210708,651.36],[20210709,651.32],[20210710,651.32],[20210711,651.32],[20210712,651.92],[20210713,652.66],[20210714,653.17],[20210715,652.92],[20210716,652.45],[20210717,652.45],[20210718,652.45],[20210719,650.7],[20210720,650.45],[20210721,651.22],[20210722,652.56],[20210723,653.92],[20210724,653.92],[20210725,653.92],[20210726,654.16],[20210727,653.58],[20210728,653.61],[20210729,654.03],[20210730,654.18],[20210731,654.18],[20210801,654.18],[20210802,654.56],[20210803,655.16],[20210804,655.9],[20210805,656.53],[20210806,656.81],[20210807,656.81],[20210808,656.81],[20210809,656.62],[20210810,656.81],[20210811,657.15],[20210812,657.44],[20210813,657.56],[20210814,657.56],[20210815,657.56],[20210816,657.61],[20210817,657.62],[20210818,657.55],[20210819,656.56],[20210820,656.38],[20210821,656.38],[20210822,656.38],[20210823,656.69],[20210824,657.62],[20210825,657.67],[20210826,656.9],[20210827,657.01],[20210828,657.01],[20210829,657.01],[20210830,657.5],[20210831,657.72],[20210901,657.63],[20210902,657.75],[20210903,657.59],[20210904,657.59],[20210905,657.58],[20210906,657.99],[20210907,657.6],[20210908,656.89],[20210909,656.58],[20210910,656.17],[20210911,656.17],[20210912,656.17],[20210913,656.27],[20210914,656.09],[20210915,655.92],[20210916,655.76],[20210917,654.89],[20210918,654.89],[20210919,654.89],[20210920,653.37],[20210921,652.98],[20210922,653.59],[20210923,654.4],[20210924,654.09],[20210925,654.09],[20210926,654.09],[20210927,653.61],[20210928,651.54],[20210929,650.83],[20210930,650.39],[20211001,650.39],[20211002,650.39],[20211003,650.39],[20211004,649.58],[20211005,649.89],[20211006,649.53],[20211007,650.6],[20211008,650.77],[20211009,650.77],[20211010,650.77],[20211011,650.43],[20211012,649.7],[20211013,649.96],[20211014,651.85],[20211015,653.25],[20211016,653.25],[20211017,653.25],[20211018,653.67],[20211019,653.57],[20211020,654.02],[20211021,654.13],[20211022,654.4],[20211023,654.4],[20211024,654.4],[20211025,654.99],[20211026,655.68],[20211027,656.07],[20211028,655.89],[20211029,655.48],[20211030,655.48],[20211031,655.48],[20211101,655.81],[20211102,656.88],[20211103,657.61],[20211104,659.31],[20211105,660.9],[20211106,660.9],[20211107,660.9],[20211108,661.22],[20211109,661.52],[20211110,661.49],[20211111,661.65],[20211112,662.16],[20211113,662.16],[20211114,662.17],[20211115,662.84],[20211116,663.73],[20211117,664.07],[20211118,663.84],[20211119,664.26],[20211120,664.26],[20211121,664.26],[20211122,664.02],[20211123,662.02],[20211124,661.21],[20211125,661.1],[20211126,658.42],[20211127,658.42],[20211128,658.41],[20211129,657.25],[20211130,655.96],[20211201,656.02],[20211202,655.75],[20211203,655.94],[20211204,655.94],[20211205,655.94],[20211206,656.69],[20211207,659.33],[20211208,659.8],[20211209,660.16],[20211210,660.28],[20211211,660.28],[20211212,660.28],[20211213,660.25],[20211214,659.19],[20211215,658.91],[20211216,659.13],[20211217,659.2],[20211218,659.2],[20211219,659.2],[20211220,657.47],[20211221,657.38],[20211222,658.12],[20211223,659.44],[20211224,659.45],[20211225,659.45],[20211226,659.45],[20211227,660.54],[20211228,661.52],[20211229,661.48],[20211230,661.56],[20211231,661.6],[20220101,661.6],[20220102,661.6],[20220103,661.28],[20220104,661.79],[20220105,661.14],[20220106,659.22],[20220107,657.23],[20220108,657.23],[20220109,657.23],[20220110,655.47],[20220111,655.25],[20220112,656],[20220113,655.84],[20220114,654.6],[20220115,654.6],[20220116,654.6],[20220117,654.11],[20220118,652.98],[20220119,652.28],[20220120,652.15],[20220121,650.94],[20220122,650.94],[20220123,650.94],[20220124,648.35],[20220125,646.58],[20220126,646.68],[20220127,647.16],[20220128,646.71],[20220129,646.71],[20220130,646.71],[20220131,647.22],[20220201,648.25],[20220202,648.96],[20220203,646.75],[20220204,642.08],[20220205,642.08],[20220206,642.07],[20220207,639.81],[20220208,639.56],[20220209,641.25],[20220210,641.1],[20220211,640.07],[20220212,640.07],[20220213,640.07],[20220214,638.62],[20220215,638.24],[20220216,638.56],[20220217,638.87],[20220218,638.32],[20220219,638.32],[20220220,638.32],[20220221,637.13],[20220222,635.54],[20220223,634.19],[20220224,633.14],[20220225,633.24],[20220226,633.24],[20220227,633.24],[20220228,634.53],[20220301,636.23],[20220302,636.76],[20220303,636.24],[20220304,635.99],[20220305,635.99],[20220306,635.98],[20220307,633.46],[20220308,630.67],[20220309,629.8],[20220310,628.38],[20220311,628.67],[20220312,628.67],[20220313,628.67],[20220314,627.42],[20220315,626.34],[20220316,628.14],[20220317,629.88],[20220318,632.61],[20220319,632.61],[20220320,632.61],[20220321,633.33],[20220322,633.9],[20220323,634],[20220324,634.14],[20220325,633.9],[20220326,633.9],[20220327,633.9],[20220328,633.81],[20220329,633.75],[20220330,633.81],[20220331,634.15],[20220401,634.58],[20220402,634.58],[20220403,634.58],[20220404,636.06],[20220405,636.45],[20220406,634.57],[20220407,633.11],[20220408,633.15],[20220409,633.15],[20220410,633.16],[20220411,631.28],[20220412,630.61],[20220413,630.71],[20220414,630.52],[20220415,630.52],[20220416,630.52],[20220417,630.52],[20220418,630.5],[20220419,629.64],[20220420,629.46],[20220421,628.27],[20220422,626.07],[20220423,626.07],[20220424,626.07],[20220425,624.49],[20220426,623.73],[20220427,624.04],[20220428,624.35],[20220429,623.96],[20220430,623.95],[20220501,623.94],[20220502,622.42],[20220503,621.38],[20220504,620.95],[20220505,619.91],[20220506,616.58],[20220507,616.58],[20220508,616.57],[20220509,614.09],[20220510,611.06],[20220511,610.94],[20220512,612.43],[20220513,614.13],[20220514,614.13],[20220515,614.13],[20220516,614.61],[20220517,614.71],[20220518,613.57],[20220519,612.65],[20220520,611.93],[20220521,611.93],[20220522,611.93],[20220523,611.94],[20220524,611.16],[20220525,612.04],[20220526,612.11],[20220527,615],[20220528,615],[20220529,615.01],[20220530,616.19],[20220531,616.29],[20220601,615.1],[20220602,614.74],[20220603,613.78],[20220604,613.78],[20220605,613.78],[20220606,613.75],[20220607,613.31],[20220608,612],[20220609,610.1],[20220610,607.01],[20220611,607.01],[20220612,607],[20220613,601.19],[20220614,596.19],[20220615,595.21],[20220616,594.83],[20220617,593.07],[20220618,593.07],[20220619,593.07],[20220620,592.18],[20220621,592.18],[20220622,592.76],[20220623,593.74],[20220624,596.68],[20220625,596.68],[20220626,596.68],[20220627,597.06],[20220628,596.93],[20220629,596.75],[20220630,596.44],[20220701,597.23],[20220702,597.23],[20220703,597.23],[20220704,597.44],[20220705,599.12],[20220706,600.64],[20220707,601.9],[20220708,603.05],[20220709,603.05],[20220710,603.05],[20220711,603.98],[20220712,604.94],[20220713,604.27],[20220714,602.82],[20220715,602.97],[20220716,602.97],[20220717,602.97],[20220718,602.48],[20220719,602.56],[20220720,603.78],[20220721,605.11],[20220722,607.95],[20220723,607.95],[20220724,607.95],[20220725,608.98],[20220726,610.49],[20220727,611.44],[20220728,614.02],[20220729,616.52],[20220730,616.52],[20220731,616.55],[20220801,617.96],[20220802,618.05],[20220803,618.15],[20220804,618.96],[20220805,618.39],[20220806,618.39],[20220807,618.39],[20220808,618.78],[20220809,617.96],[20220810,618.51],[20220811,618.6],[20220812,619.94],[20220813,619.94],[20220814,619.94],[20220815,620.83],[20220816,622.55],[20220817,621.02],[20220818,620.07],[20220819,618.93],[20220820,618.93],[20220821,618.93],[20220822,616.98],[20220823,615.22],[20220824,614.38],[20220825,614.92],[20220826,613.59],[20220827,613.59],[20220828,613.59],[20220829,611.14],[20220830,608.32],[20220831,605.86],[20220901,603.46],[20220902,603.03],[20220903,603.03],[20220904,603.03],[20220905,603.26],[20220906,602.78],[20220907,602.78],[20220908,602.6],[20220909,603.88],[20220910,603.88],[20220911,603.88],[20220912,604.95],[20220913,603.88],[20220914,603.08],[20220915,601.34],[20220916,599.23],[20220917,599.23],[20220918,599.23],[20220919,597.42],[20220920,595.66],[20220921,595.99],[20220922,593.9],[20220923,592.21],[20220924,592.21],[20220925,592.21],[20220926,589.57],[20220927,587.72],[20220928,587.64],[20220929,584.87],[20220930,584.09],[20221001,584.09],[20221002,584.09],[20221003,584.43],[20221004,587.49],[20221005,588.4],[20221006,588.25],[20221007,586.2],[20221008,586.2],[20221009,586.19],[20221010,584.5],[20221011,582.53],[20221012,581.27],[20221013,580.58],[20221014,580.25],[20221015,580.25],[20221016,580.25],[20221017,581.25],[20221018,581.6],[20221019,581.38],[20221020,580.22],[20221021,579.62],[20221022,579.62],[20221023,579.62],[20221024,580.21],[20221025,582.36],[20221026,583.06],[20221027,584.77],[20221028,586.03],[20221029,586.03],[20221030,586.03],[20221031,586.64],[20221101,587.07],[20221102,587.54],[20221103,586.28],[20221104,585.9],[20221105,585.9],[20221106,585.9],[20221107,585.59],[20221108,586.4],[20221109,586.92],[20221110,590.71],[20221111,591.83],[20221112,591.83],[20221113,591.85],[20221114,593.5],[20221115,594.05],[20221116,594.3],[20221117,594.05],[20221118,593.89],[20221119,593.89],[20221120,593.89],[20221121,595.01],[20221122,596.01],[20221123,596.95],[20221124,598.12],[20221125,598.3],[20221126,598.3],[20221127,598.3],[20221128,597.19],[20221129,597.37],[20221130,598.45],[20221201,600.49],[20221202,601.46],[20221203,601.46],[20221204,601.46],[20221205,600.37],[20221206,599.82],[20221207,599.1],[20221208,598.94],[20221209,598.55],[20221210,598.55],[20221211,598.55],[20221212,598.11],[20221213,598.93],[20221214,599.2],[20221215,596.8],[20221216,593.59],[20221217,593.59],[20221218,593.59],[20221219,591.65],[20221220,590.06],[20221221,590.42],[20221222,589.99],[20221223,589.57],[20221224,589.57],[20221225,589.57],[20221226,589.57],[20221227,588.43],[20221228,587.79],[20221229,587.94],[20221230,587.19],[20221231,587.17],[20230101,587.17],[20230102,587.65],[20230103,589.68],[20230104,591.95],[20230105,592.37],[20230106,593.98],[20230107,593.98],[20230108,593.99],[20230109,595.17],[20230110,595.06],[20230111,596.01],[20230112,597.27],[20230113,598.73],[20230114,598.73],[20230115,598.74],[20230116,599.57],[20230117,600.38],[20230118,601.66],[20230119,601.08],[20230120,600.18],[20230121,600.18],[20230122,600.18],[20230123,599.83],[20230124,600.23],[20230125,600.52],[20230126,600.95],[20230127,601.27],[20230128,601.27],[20230129,601.27],[20230130,600.14],[20230131,600.15],[20230201,600.61],[20230202,603.21],[20230203,604.3],[20230204,604.3],[20230205,604.3],[20230206,603.91],[20230207,603.56],[20230208,603.17],[20230209,603.23],[20230210,602.3],[20230211,602.3],[20230212,602.3],[20230213,602.05],[20230214,601.33],[20230215,601.08],[20230216,600.62],[20230217,600],[20230218,600],[20230219,600],[20230220,599.75],[20230221,598.42],[20230222,597.22],[20230223,597.24],[20230224,596.61],[20230225,596.61],[20230226,596.61],[20230227,596.17],[20230228,594.9],[20230301,593.37],[20230302,593.08],[20230303,594.37],[20230304,594.37],[20230305,594.37],[20230306,595.13],[20230307,594.93],[20230308,595.03],[20230309,594.57],[20230310,594.14],[20230311,594.14],[20230312,594.14],[20230313,593.99],[20230314,593.18],[20230315,594.55],[20230316,594.26],[20230317,594.49],[20230318,594.49],[20230319,594.48],[20230320,593.85],[20230321,593.49],[20230322,593.4],[20230323,593.87],[20230324,595.3],[20230325,595.3],[20230326,595.3],[20230327,595.09],[20230328,593.83],[20230329,594.06],[20230330,594.68],[20230331,596.42],[20230401,596.42],[20230402,596.42],[20230403,598.04],[20230404,598.65],[20230405,599.25],[20230406,599.77],[20230407,599.79],[20230408,599.79],[20230409,599.79],[20230410,599.77],[20230411,599.43],[20230412,598.86],[20230413,598.71],[20230414,598.47],[20230415,598.47],[20230416,598.47],[20230417,598.82],[20230418,598.97],[20230419,598.45],[20230420,598.31],[20230421,598.03],[20230422,598.03],[20230423,598.03],[20230424,597.66],[20230425,597.88],[20230426,597.07],[20230427,596.54],[20230428,597.91],[20230429,597.91],[20230430,597.92],[20230501,597.91],[20230502,598.53],[20230503,598.7],[20230504,598.77],[20230505,599.18],[20230506,599.18],[20230507,599.18],[20230508,599.41],[20230509,599.56],[20230510,600],[20230511,600.88],[20230512,601.37],[20230513,601.37],[20230514,601.37],[20230515,601.43],[20230516,600.76],[20230517,600.46],[20230518,600.44],[20230519,600.49],[20230520,600.49],[20230521,600.49],[20230522,600.66],[20230523,600.08],[20230524,598.63],[20230525,597.9],[20230526,597.99],[20230527,597.99],[20230528,597.99],[20230529,598.01],[20230530,599.68],[20230531,600.55],[20230601,601.34],[20230602,602.25],[20230603,602.25],[20230604,602.25],[20230605,602.89],[20230606,603.6],[20230607,603.05],[20230608,602.73],[20230609,602.89],[20230610,602.89],[20230611,602.89],[20230612,603.37],[20230613,603.67],[20230614,603.94],[20230615,603.48],[20230616,603.31],[20230617,603.31],[20230618,603.31],[20230619,602.79],[20230620,602.33],[20230621,601.48],[20230622,600.1],[20230623,600.34],[20230624,600.34],[20230625,600.35],[20230626,600.82],[20230627,600.3],[20230628,600.77],[20230629,600.78],[20230630,601.74],[20230701,601.74],[20230702,601.74],[20230703,602.14],[20230704,602.63],[20230705,602.23],[20230706,599.58],[20230707,597.84],[20230708,597.84],[20230709,597.84],[20230710,596.85],[20230711,597.61],[20230712,599.46],[20230713,601.59],[20230714,602.24],[20230715,602.24],[20230716,602.24],[20230717,602.16],[20230718,603.19],[20230719,604.42],[20230720,604.47],[20230721,604.65],[20230722,604.65],[20230723,604.65],[20230724,605.51],[20230725,606.35],[20230726,606.44],[20230727,606.95],[20230728,607.51],[20230729,607.51],[20230730,607.51],[20230731,607.71],[20230801,607.48],[20230802,605.99],[20230803,604.47],[20230804,603.65],[20230805,603.65],[20230806,603.65],[20230807,603.41],[20230808,604.27],[20230809,604.18],[20230810,604.16],[20230811,602.84],[20230812,602.84],[20230813,602.84],[20230814,602.5],[20230815,601.91],[20230816,600.46],[20230817,599.32],[20230818,598.79],[20230819,598.79],[20230820,598.79],[20230821,597.93],[20230822,598.56],[20230823,600.92],[20230824,601.64],[20230825,601.85],[20230826,601.85],[20230827,601.85],[20230828,602.1],[20230829,603.65],[20230830,603.97],[20230831,605.13],[20230901,605.55],[20230902,605.55],[20230903,605.55],[20230904,605.77],[20230905,605.39],[20230906,604.17],[20230907,603.76],[20230908,603.83],[20230909,603.83],[20230910,603.83],[20230911,603.89],[20230912,603.94],[20230913,603.29],[20230914,604.54],[20230915,605.23],[20230916,605.23],[20230917,605.23],[20230918,604.49],[20230919,603.32],[20230920,603.16],[20230921,601.6],[20230922,600.7],[20230923,600.7],[20230924,600.7],[20230925,599.8],[20230926,598.75],[20230927,598.04],[20230928,596.84],[20230929,597.35],[20230930,597.35],[20231001,597.36],[20231002,597.03],[20231003,596.14],[20231004,594.22],[20231005,593.85],[20231006,594.05],[20231007,594.05],[20231008,594.06],[20231009,595.37],[20231010,597.07],[20231011,598.59],[20231012,599],[20231013,599.22],[20231014,599.22],[20231015,599.22],[20231016,598.9],[20231017,597.71],[20231018,596.27],[20231019,594.37],[20231020,592.74],[20231021,592.74],[20231022,592.73],[20231023,591.64],[20231024,592.17],[20231025,592.26],[20231026,591.97],[20231027,591.68],[20231028,591.68],[20231029,591.68],[20231030,591.58],[20231031,592.11],[20231101,592.87],[20231102,596.21],[20231103,598.69],[20231104,598.69],[20231105,598.69],[20231106,598.97],[20231107,599.67],[20231108,600.21],[20231109,600.23],[20231110,599.77],[20231111,599.77],[20231112,599.77],[20231113,599.71],[20231114,601.63],[20231115,602.98],[20231116,603.84],[20231117,604.53],[20231118,604.53],[20231119,604.54],[20231120,604.54],[20231121,604.96],[20231122,605.96],[20231123,605.96],[20231124,605.63],[20231125,605.63],[20231126,605.62],[20231127,605.9],[20231128,606.5],[20231129,608.14],[20231130,609.71],[20231201,612.25],[20231202,612.25],[20231203,612.25],[20231204,613.78],[20231205,615.24],[20231206,616.61],[20231207,617.57],[20231208,617.46],[20231209,617.46],[20231210,617.46],[20231211,617.48],[20231212,617.92],[20231213,619.25],[20231214,621.35],[20231215,623.43],[20231216,623.43],[20231217,623.43],[20231218,623.96],[20231219,624.46],[20231220,625.07],[20231221,625.61],[20231222,625.9],[20231223,625.9],[20231224,625.9],[20231225,625.9],[20231226,625.9],[20231227,626.49],[20231228,627.27],[20231229,627.44],[20231230,627.44],[20231231,627.46],[20240101,627.46],[20240102,627.02],[20240103,625.78],[20240104,624.27],[20240105,623.04],[20240106,623.04],[20240107,623.04],[20240108,623.05],[20240109,623.32],[20240110,623.39],[20240111,623.48],[20240112,624.81],[20240113,624.81],[20240114,624.81],[20240115,625.1],[20240116,624.8],[20240117,622.65],[20240118,621.95],[20240119,622.12],[20240120,622.12],[20240121,622.12],[20240122,623.44],[20240123,623.88],[20240124,624.46],[20240125,625.49],[20240126,626.74],[20240127,626.74],[20240128,626.74],[20240129,628.7],[20240130,629],[20240131,629.63],[20240201,630.15],[20240202,629.97],[20240203,629.97],[20240204,629.97],[20240205,629.32],[20240206,629.31],[20240207,629.36],[20240208,629.13],[20240209,628.64],[20240210,628.64],[20240211,628.64],[20240212,629.22],[20240213,628.2],[20240214,628.41],[20240215,629.14],[20240216,629.34],[20240217,629.34],[20240218,629.34],[20240219,629.28],[20240220,628.91],[20240221,628.46],[20240222,629.08],[20240223,630.44],[20240224,630.44],[20240225,630.44],[20240226,630.32],[20240227,630.02],[20240228,629.83],[20240229,630.15],[20240301,631.14],[20240302,631.14],[20240303,631.14],[20240304,631.84],[20240305,632.24],[20240306,632.64],[20240307,634.08],[20240308,635.14],[20240309,635.14],[20240310,635.14],[20240311,635.07],[20240312,635.4],[20240313,635.46],[20240314,634.97],[20240315,634.02],[20240316,634.02],[20240317,634.02],[20240318,633.55],[20240319,633.95],[20240320,634.67],[20240321,635.81],[20240322,637.44],[20240323,637.44],[20240324,637.44],[20240325,637.35],[20240326,637.01],[20240327,637.93],[20240328,637.01],[20240329,637.04],[20240330,637.04],[20240331,637.04],[20240401,637.02],[20240402,636.21],[20240403,635.4],[20240404,634.85],[20240405,634.6],[20240406,634.6],[20240407,634.6],[20240408,634.31],[20240409,634.63],[20240410,634.33],[20240411,634.07],[20240412,635.24],[20240413,635.24],[20240414,635.24],[20240415,634.23],[20240416,631.67],[20240417,630.52],[20240418,629.9],[20240419,629.56]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.012,37€ |
| 2021 | 1.107,00€ |
| 2022 | 1.106,71€ |
| 2023 | 1.017,04€ |
| 2024 | 1.089,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,95% |
| 3 M | 2,60% |
| 6 M | 5,97% |
| lfd. Jahr | 1,84% |
| 1 Jahr | 7,16% |
| 3 Jahre | -1,55% |
| 5 Jahre | 8,41% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,94% |
| Wertentwicklung seit Auflage | 15,51% |
Der Fonds investiert weltweit in verschiedene Assetklassen. Ziel des Fonds ist es, langfristigen Kapitalzuwachs zu erreichen und gleichzeitig ein gleichbleibendes Einkommensniveau zu wahren. Der Fonds hat ein relativ niedriges Risikoprofil und wendet Vermögensallokationsstrategien an, bei denen überwiegend direkt in Anleihen investiert und Positionen in anderen Assetklassen wie Aktien aufgebaut werden. Die Vermögenszuteilungsstrategie unterliegt Anlage- und Volatilitätsbeschränkungen. Der Fonds fördert E&S-Merkmale (Umwelt und Soziales).
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 1,20% |
| APPLE INC | 0,71% |
| Alphabet Inc (Class A) | 0,61% |
| 6.750 SANTANDER UK GROUP HLDGS (Perp) | 0,59% |
| 7.500 CREDIT AGRICOLE SA (Perp) | 0,59% |
Wertverlauf der letzten fünf Jahre
| 03.2019 - 03.2020 | 1.237 | -2.212600 |
| 03.2020 - 03.2021 | 9.3473 | 7.472700 |
| 03.2021 - 03.2022 | -0.0258 | -1.378000 |
| 03.2022 - 03.2023 | -8.1024 | -5.470600 |
| 03.2023 - 03.2024 | 7.1612 | 7.042600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,92% | 6,77% | 6,63% | k.A. |
| Sharpe Ratio | 0,67 | -0,18 | 0,21 | k.A. |
| Tracking Error | 1,89% | 2,11% | 1,94% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,16 | 1,06 | k.A. |
| Treynor Ratio | 3,24 | -1,07 | 1,31 | k.A. |
Die 10 größten Wertpapierbestände (08. 07. 2025)
| Microsoft Corp | 1,20% |
| APPLE INC | 0,71% |
| Alphabet Inc (Class A) | 0,61% |
| 6.750 SANTANDER UK GROUP HLDGS (Perp) | 0,59% |
| 7.500 CREDIT AGRICOLE SA (Perp) | 0,59% |
| RELX Plc | 0,58% |
| 6.446 SOCIETE GENERALE 10-JAN-2029 | 0,57% |
| 1.822 STANDARD CHARTERED PLC 23-NOV-2025 | 0,56% |
| 6.750 INEOS FINANCE PLC 15-MAY-2028 | 0,54% |
| 8.000 ROTHESAY LIFE 30-OCT-2025 | 0,53% |
Länderverteilung (08. 07. 2025)
| Welt | 100,00% |
Branchenverteilung (08. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (08. 07. 2025)
| Staatsanleihen | 52,50% |
| Aktienfonds | 25,00% |
| Unternehmensanleihen | 22,50% |
Währungsverteilung (08. 07. 2025)
| Divers | 100,00% |
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, 1967KB
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, 393KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2111KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4001KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,70% |
| 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 Jeroen Blokland Herr Ernesto Sanichar |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.09.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 135,39 Mio. EUR |