Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DK2CFQ
ISIN: DE000DK2CFQ9
Mischfonds defensiv, Welt
Aktueller Preis (13. 09. 2024)
116,20 €
0,21 € / 0,18%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000DK2CFQ9","name":"Deka-BasisAnlage moderat","currency":"EUR"},"ts":[[20190916,111.42],[20190917,111.44],[20190918,111.38],[20190919,111.39],[20190920,111.42],[20190923,111.52],[20190924,111.48],[20190925,111.47],[20190926,111.41],[20190927,111.44],[20190930,111.44],[20191001,111.46],[20191002,111.43],[20191004,111.13],[20191007,111.17],[20191008,111.3],[20191009,111.2],[20191010,111.13],[20191011,111.06],[20191014,111.18],[20191015,111.23],[20191016,111.25],[20191017,111.25],[20191018,111.19],[20191021,111.19],[20191022,111.22],[20191023,111.25],[20191024,111.29],[20191025,111.35],[20191028,111.4],[20191029,111.46],[20191030,111.46],[20191031,111.39],[20191101,111.38],[20191104,111.39],[20191105,111.6],[20191106,111.73],[20191107,111.71],[20191108,111.79],[20191111,111.72],[20191112,111.66],[20191113,111.67],[20191114,111.57],[20191115,111.55],[20191118,111.54],[20191119,111.61],[20191120,111.67],[20191121,111.44],[20191122,111.41],[20191125,111.48],[20191126,111.6],[20191127,111.6],[20191128,111.69],[20191129,111.63],[20191202,111.57],[20191203,111.55],[20191204,111.2],[20191205,111.34],[20191206,111.43],[20191209,111.43],[20191210,111.58],[20191211,111.47],[20191212,111.54],[20191213,111.62],[20191216,111.99],[20191217,112.07],[20191218,112.08],[20191219,112.11],[20191220,112.03],[20191223,112.19],[20191227,112.26],[20191230,112.3],[20200102,112.16],[20200103,112.38],[20200106,112.29],[20200107,112.08],[20200108,112.38],[20200109,112.29],[20200110,112.36],[20200113,112.4],[20200114,112.39],[20200115,112.37],[20200116,112.38],[20200117,112.43],[20200120,112.56],[20200121,112.57],[20200122,112.56],[20200123,112.59],[20200124,112.62],[20200127,112.68],[20200128,112.5],[20200129,112.44],[20200130,112.54],[20200131,112.5],[20200203,112.4],[20200204,112.33],[20200205,112.48],[20200206,112.66],[20200207,112.77],[20200210,112.77],[20200211,112.72],[20200212,112.79],[20200213,112.91],[20200214,112.98],[20200217,113.01],[20200218,113.05],[20200219,113.04],[20200220,113.05],[20200221,113.06],[20200224,112.96],[20200225,112.67],[20200226,112.44],[20200227,112.15],[20200228,111.84],[20200302,111.24],[20200303,111.05],[20200304,111.33],[20200305,111.61],[20200306,111.49],[20200309,110.87],[20200310,110],[20200311,109.35],[20200312,109.17],[20200313,108.03],[20200316,106.94],[20200317,105],[20200318,104.33],[20200319,103.25],[20200320,102.1],[20200323,102.66],[20200324,101.87],[20200325,102.53],[20200326,103.45],[20200327,103.66],[20200330,104.42],[20200331,104.5],[20200401,104.86],[20200402,104.71],[20200403,104.49],[20200406,104.51],[20200407,104.94],[20200408,105.52],[20200409,105.39],[20200414,105.83],[20200415,106.39],[20200416,106.82],[20200417,106.68],[20200420,106.84],[20200421,106.98],[20200422,106.63],[20200423,106.39],[20200424,106.56],[20200427,106.63],[20200428,106.79],[20200429,106.94],[20200430,107.1],[20200504,107.43],[20200505,107.19],[20200506,107.22],[20200507,107.46],[20200508,107.26],[20200511,107.6],[20200512,107.84],[20200513,107.81],[20200514,107.84],[20200515,107.49],[20200518,107.51],[20200519,107.6],[20200520,107.77],[20200522,108.04],[20200525,108.21],[20200526,108.17],[20200527,108.23],[20200528,108.52],[20200529,108.42],[20200602,108.52],[20200603,108.61],[20200604,109.01],[20200605,109],[20200608,109.05],[20200609,109.32],[20200610,109.35],[20200612,109.05],[20200615,108.97],[20200616,108.81],[20200617,109.07],[20200618,109.19],[20200619,109.17],[20200622,109.24],[20200623,109.17],[20200624,109.2],[20200625,109.24],[20200626,109.21],[20200629,109.29],[20200630,109.14],[20200701,109.31],[20200702,109.25],[20200703,109.39],[20200706,109.69],[20200707,109.67],[20200708,109.87],[20200709,109.8],[20200710,109.92],[20200713,109.98],[20200714,109.96],[20200715,109.63],[20200716,109.84],[20200717,110.02],[20200720,109.95],[20200721,110.01],[20200722,110.23],[20200723,110.14],[20200724,110.19],[20200727,109.87],[20200728,109.73],[20200729,109.77],[20200730,109.8],[20200731,109.74],[20200803,109.66],[20200804,109.74],[20200805,109.88],[20200806,110.09],[20200807,110.1],[20200810,110.27],[20200811,110.31],[20200812,110.26],[20200813,109.9],[20200814,110.02],[20200817,109.86],[20200818,109.7],[20200819,109.95],[20200820,110],[20200821,109.97],[20200824,110.03],[20200825,110.16],[20200826,110.16],[20200827,110.05],[20200828,110.26],[20200831,109.92],[20200901,109.91],[20200902,109.89],[20200903,110.39],[20200904,110.69],[20200907,110.13],[20200908,109.84],[20200909,109.92],[20200910,109.81],[20200911,110],[20200914,109.79],[20200915,109.9],[20200916,110.1],[20200917,110.38],[20200918,110.23],[20200921,110.17],[20200922,109.91],[20200923,109.75],[20200924,109.91],[20200925,109.49],[20200928,109.51],[20200929,109.76],[20200930,110.05],[20201001,109.9],[20201002,110.1],[20201005,110.15],[20201006,110.12],[20201007,110.25],[20201008,110.16],[20201009,110.35],[20201012,110.61],[20201013,110.91],[20201014,111.16],[20201015,111.19],[20201016,111],[20201019,111.01],[20201020,111.04],[20201021,110.64],[20201022,110.39],[20201023,110.29],[20201026,110.34],[20201027,110.21],[20201028,109.98],[20201029,109.88],[20201030,109.42],[20201102,109.4],[20201103,109.5],[20201104,109.79],[20201105,110.18],[20201106,110.73],[20201109,110.89],[20201110,111.28],[20201111,110.91],[20201112,111.04],[20201113,111.19],[20201116,111.12],[20201117,111.36],[20201118,111.41],[20201119,111.37],[20201120,111.25],[20201123,111.31],[20201124,111.27],[20201125,111.13],[20201126,111.24],[20201127,111.26],[20201130,111.24],[20201201,111.12],[20201202,111.02],[20201203,110.87],[20201204,110.74],[20201207,110.82],[20201208,111.03],[20201209,111.06],[20201210,111.26],[20201211,111.21],[20201214,111.01],[20201215,111],[20201216,110.96],[20201217,111.12],[20201218,111.19],[20201221,111.32],[20201222,111.15],[20201223,110.99],[20201228,111.07],[20201229,111.21],[20201230,111.47],[20210104,111.45],[20210105,111.75],[20210106,111.6],[20210107,111.51],[20210108,111.92],[20210111,112.3],[20210112,112.36],[20210113,112.17],[20210114,112.23],[20210115,112.44],[20210118,112.54],[20210119,112.33],[20210120,112.32],[20210121,112.56],[20210122,112.72],[20210125,112.38],[20210126,112.41],[20210127,112.51],[20210128,112.45],[20210129,111.76],[20210201,111.82],[20210202,111.72],[20210203,112.23],[20210204,112.62],[20210205,112.6],[20210208,112.69],[20210209,112.66],[20210210,112.75],[20210211,112.75],[20210212,112.84],[20210215,112.81],[20210216,112.84],[20210217,113.07],[20210218,112.82],[20210219,112.61],[20210222,112.24],[20210223,112.11],[20210224,111.75],[20210225,111.79],[20210226,111.74],[20210301,111.29],[20210302,111.5],[20210303,111.81],[20210304,111.66],[20210305,111.48],[20210308,111.28],[20210309,111.55],[20210310,111.83],[20210311,111.94],[20210312,112.27],[20210315,112.34],[20210316,112.51],[20210317,112.77],[20210318,112.71],[20210319,112.62],[20210322,112.61],[20210323,112.48],[20210324,112.67],[20210325,112.67],[20210326,112.71],[20210329,112.91],[20210330,113.33],[20210331,113.18],[20210401,113.13],[20210406,113.28],[20210407,113.46],[20210408,113.56],[20210409,113.57],[20210412,113.68],[20210413,113.63],[20210414,113.38],[20210415,113.37],[20210416,113.38],[20210419,113.63],[20210420,113.7],[20210421,113.36],[20210422,113.27],[20210423,113.48],[20210426,113.32],[20210427,113.42],[20210428,113.44],[20210429,113.25],[20210430,113.27],[20210503,113.32],[20210504,113.4],[20210505,113.56],[20210506,113.5],[20210507,113.5],[20210510,113.62],[20210511,113.78],[20210512,113.49],[20210514,113.14],[20210517,113.03],[20210518,113.2],[20210519,113.14],[20210520,112.93],[20210521,112.94],[20210525,113.15],[20210526,113.32],[20210527,113.57],[20210528,113.64],[20210531,113.77],[20210601,113.75],[20210602,113.83],[20210604,114.03],[20210607,113.97],[20210608,114.14],[20210609,114.16],[20210610,114.15],[20210611,114.14],[20210614,114.38],[20210615,114.38],[20210616,114.36],[20210617,114.59],[20210618,114.54],[20210621,114.52],[20210622,114.06],[20210623,114.22],[20210624,114.28],[20210625,114.26],[20210628,114.47],[20210629,114.51],[20210630,114.56],[20210701,114.55],[20210702,114.77],[20210705,114.9],[20210706,114.96],[20210707,115.13],[20210708,115.18],[20210709,115.06],[20210712,114.9],[20210713,115.16],[20210714,115.46],[20210715,115.43],[20210716,115.48],[20210719,115.43],[20210720,114.96],[20210721,114.88],[20210722,115.19],[20210723,115.34],[20210726,115.49],[20210727,115.56],[20210728,115.45],[20210729,115.32],[20210730,115.45],[20210802,115.46],[20210803,115.57],[20210804,115.63],[20210805,115.88],[20210806,116.05],[20210809,116.11],[20210810,116.04],[20210811,116.1],[20210812,116.12],[20210813,116.32],[20210816,116.36],[20210817,116.35],[20210818,116.5],[20210819,116.58],[20210820,116.23],[20210823,116.14],[20210824,116.34],[20210825,116.61],[20210826,116.53],[20210827,116.28],[20210830,116.22],[20210831,116.47],[20210901,116.55],[20210902,116.51],[20210903,116.46],[20210906,116.52],[20210907,116.6],[20210908,116.53],[20210909,116.25],[20210910,116.12],[20210913,116.32],[20210914,116.15],[20210915,116.12],[20210916,116.08],[20210917,116.03],[20210920,116.04],[20210921,115.46],[20210922,115.42],[20210923,115.51],[20210924,115.77],[20210927,115.69],[20210928,115.68],[20210929,115.26],[20210930,115.13],[20211001,115.26],[20211004,114.93],[20211005,114.91],[20211006,114.87],[20211007,114.69],[20211008,115.16],[20211011,115.22],[20211012,115.11],[20211013,114.98],[20211014,114.92],[20211015,115.17],[20211018,115.73],[20211019,115.55],[20211020,115.63],[20211021,115.78],[20211022,115.7],[20211025,115.79],[20211026,115.97],[20211027,116.25],[20211028,116.2],[20211029,116.01],[20211101,115.96],[20211102,116.2],[20211103,116.48],[20211104,116.69],[20211105,117.11],[20211108,117.4],[20211109,117.49],[20211110,117.56],[20211111,117.62],[20211112,117.87],[20211115,117.93],[20211116,118.33],[20211117,118.54],[20211118,118.62],[20211119,118.55],[20211122,118.7],[20211123,118.66],[20211124,118.11],[20211125,117.96],[20211126,118.01],[20211129,117.36],[20211130,116.96],[20211201,116.75],[20211202,116.62],[20211203,116.55],[20211206,116.8],[20211207,116.83],[20211208,117.5],[20211209,117.78],[20211210,117.6],[20211213,117.46],[20211214,117.66],[20211215,117.5],[20211216,117.17],[20211217,117.6],[20211220,117.44],[20211221,116.95],[20211222,117.08],[20211223,117.15],[20211227,117.51],[20211228,117.58],[20211229,118.06],[20211230,117.98],[20220103,117.8],[20220104,117.92],[20220105,118.07],[20220106,118.06],[20220107,117.32],[20220110,117.17],[20220111,116.9],[20220112,116.91],[20220113,117.08],[20220114,116.82],[20220117,116.61],[20220118,116.63],[20220119,116.41],[20220120,116.16],[20220121,116.28],[20220124,116.03],[20220125,115.59],[20220126,115.26],[20220127,115.66],[20220128,115.38],[20220131,115.23],[20220201,115.62],[20220202,115.88],[20220203,116.02],[20220204,115.55],[20220207,114.49],[20220208,114.25],[20220209,114.33],[20220210,114.83],[20220211,114.97],[20220214,114.53],[20220215,114.04],[20220216,114.02],[20220217,114.16],[20220218,114.28],[20220221,114.13],[20220222,114.03],[20220223,113.75],[20220224,113.64],[20220225,113.77],[20220228,113.93],[20220301,114.14],[20220302,114.78],[20220303,114.79],[20220304,114.97],[20220307,115.01],[20220308,114.81],[20220309,113.9],[20220310,113.7],[20220311,113.83],[20220314,113.72],[20220315,113.23],[20220316,112.74],[20220317,113.44],[20220318,113.83],[20220321,114.26],[20220322,114.36],[20220323,114.34],[20220324,114.52],[20220325,114.4],[20220328,114.51],[20220329,114.24],[20220330,114.15],[20220331,114.11],[20220401,114.29],[20220404,114.34],[20220405,114.72],[20220406,114.98],[20220407,114.51],[20220408,114.48],[20220411,114.42],[20220412,114.07],[20220413,113.73],[20220414,113.9],[20220419,113.98],[20220420,113.65],[20220421,113.56],[20220422,113.54],[20220425,113.28],[20220426,112.79],[20220427,113.12],[20220428,112.87],[20220429,113.2],[20220502,113.32],[20220503,112.63],[20220504,112.42],[20220505,112.37],[20220506,112.74],[20220509,111.71],[20220510,111.15],[20220511,110.9],[20220512,111.04],[20220513,111.29],[20220516,111.55],[20220517,111.52],[20220518,111.58],[20220519,111.54],[20220520,110.83],[20220523,110.96],[20220524,110.8],[20220525,110.71],[20220527,110.97],[20220530,111.18],[20220531,111.8],[20220601,111.54],[20220602,111.28],[20220603,111.1],[20220607,111.13],[20220608,110.78],[20220609,110.88],[20220610,110.56],[20220613,110.02],[20220614,108.73],[20220615,107.73],[20220617,107.35],[20220620,107.15],[20220621,107.1],[20220622,107.05],[20220623,107.43],[20220624,107.9],[20220627,108.22],[20220628,108.74],[20220629,108.61],[20220630,108.24],[20220701,108.64],[20220704,108.62],[20220705,109.26],[20220706,109.58],[20220707,110.15],[20220708,110.28],[20220711,110.72],[20220712,110.91],[20220713,111.25],[20220714,110.97],[20220715,110.51],[20220718,110.44],[20220719,110.59],[20220720,109.88],[20220721,110.47],[20220722,110.71],[20220725,111.81],[20220726,111.66],[20220727,111.93],[20220728,111.98],[20220729,112.51],[20220801,113.28],[20220802,113.52],[20220803,113.63],[20220804,113.3],[20220805,113.66],[20220808,113.61],[20220809,113.62],[20220810,113.55],[20220811,113.2],[20220812,113.4],[20220815,113.34],[20220816,113.95],[20220817,114.38],[20220818,114.09],[20220819,113.81],[20220822,113.87],[20220823,113.71],[20220824,113.34],[20220825,112.97],[20220826,113.17],[20220829,113.51],[20220830,112.08],[20220831,112.07],[20220901,111.52],[20220902,110.74],[20220905,111.15],[20220906,111.15],[20220907,111.01],[20220908,110.8],[20220909,111],[20220912,110.68],[20220913,110.84],[20220914,111.41],[20220915,110.63],[20220916,110.54],[20220919,109.78],[20220920,109.5],[20220921,109.46],[20220922,109.64],[20220923,109.26],[20220926,108.95],[20220927,108.37],[20220928,108.27],[20220929,107.59],[20220930,107.56],[20221004,107.25],[20221005,108.6],[20221006,108.51],[20221007,108.53],[20221010,108.3],[20221011,107.65],[20221012,107],[20221013,107.03],[20221014,106.68],[20221017,107.27],[20221018,106.83],[20221019,106.97],[20221020,106.91],[20221021,106.33],[20221024,105.78],[20221025,106.41],[20221026,106.72],[20221027,107.1],[20221028,107.33],[20221031,107.53],[20221101,107.85],[20221102,108.2],[20221103,108.34],[20221104,107.78],[20221107,107.57],[20221108,107.32],[20221109,107.41],[20221110,107.86],[20221111,108.18],[20221114,109.03],[20221115,108.77],[20221116,108.7],[20221117,108.92],[20221118,109.05],[20221121,108.9],[20221122,109.25],[20221123,109.31],[20221124,109.49],[20221125,109.84],[20221128,109.78],[20221129,109.72],[20221130,109.75],[20221201,109.55],[20221202,110.47],[20221205,110.34],[20221206,110.26],[20221207,110.03],[20221208,109.97],[20221209,109.93],[20221212,109.91],[20221213,109.57],[20221214,109.72],[20221215,109.86],[20221216,109.54],[20221219,108.72],[20221220,108.63],[20221221,108.2],[20221222,108.22],[20221223,108.55],[20221227,108.1],[20221228,107.9],[20221229,107.85],[20221230,107.64],[20230102,107.7],[20230103,107.83],[20230104,108.31],[20230105,108.54],[20230106,108.56],[20230109,108.4],[20230110,108.84],[20230111,108.59],[20230112,108.8],[20230113,109.18],[20230116,109.37],[20230117,109.4],[20230118,109.44],[20230119,109.85],[20230120,109.73],[20230123,109.29],[20230124,109.19],[20230125,109.54],[20230126,109.5],[20230127,109.51],[20230130,109.46],[20230131,109.42],[20230201,109.14],[20230202,109.42],[20230203,109.76],[20230206,110.11],[20230207,109.78],[20230208,109.71],[20230209,109.75],[20230210,109.8],[20230213,109.4],[20230214,109.42],[20230215,109.53],[20230216,109.13],[20230217,109.22],[20230220,108.78],[20230221,109.08],[20230222,108.91],[20230223,108.52],[20230224,108.64],[20230227,108.7],[20230228,108.4],[20230301,108.01],[20230302,107.9],[20230303,107.68],[20230306,107.95],[20230307,108.35],[20230308,108.29],[20230309,108.18],[20230310,108.25],[20230313,108.23],[20230314,108.56],[20230315,108.55],[20230316,108.92],[20230317,109.14],[20230320,109.33],[20230321,109.47],[20230322,109.03],[20230323,109.01],[20230324,109.02],[20230327,109.5],[20230328,109.35],[20230329,109.03],[20230330,108.99],[20230331,109.23],[20230403,109.22],[20230404,109.61],[20230405,109.76],[20230406,109.81],[20230411,110.06],[20230412,109.83],[20230413,109.68],[20230414,109.44],[20230417,109.56],[20230418,109.43],[20230419,109.47],[20230420,109.22],[20230421,109.31],[20230424,109.35],[20230425,109.2],[20230426,109.31],[20230427,109.31],[20230428,108.93],[20230502,109.18],[20230503,109.53],[20230504,109.71],[20230505,109.7],[20230508,109.68],[20230509,109.71],[20230510,109.81],[20230511,109.81],[20230512,110.21],[20230515,110.21],[20230516,110.26],[20230517,110.27],[20230519,109.98],[20230522,109.93],[20230523,109.94],[20230524,109.75],[20230525,109.68],[20230526,109.54],[20230530,109.4],[20230531,109.83],[20230601,110.22],[20230602,110.06],[20230605,110.25],[20230606,110.34],[20230607,110.62],[20230609,110.4],[20230612,110.16],[20230613,110.24],[20230614,110.3],[20230615,110.19],[20230616,109.72],[20230619,109.71],[20230620,109.59],[20230621,109.53],[20230622,109.54],[20230623,109.11],[20230626,109.33],[20230627,109.41],[20230628,109.14],[20230629,109.19],[20230630,109.19],[20230703,109.31],[20230704,109.55],[20230705,109.46],[20230706,109.49],[20230707,109.12],[20230710,108.49],[20230711,108.15],[20230712,108.36],[20230713,108.5],[20230714,108.81],[20230717,108.69],[20230718,108.64],[20230719,108.84],[20230720,109.36],[20230721,109.31],[20230724,109.34],[20230725,109.63],[20230726,109.74],[20230727,109.79],[20230728,109.75],[20230731,109.83],[20230801,109.69],[20230802,109.88],[20230803,109.51],[20230804,109.3],[20230807,109.08],[20230808,109.11],[20230809,109.39],[20230810,109.4],[20230811,109.13],[20230814,108.92],[20230815,108.82],[20230816,108.74],[20230817,108.58],[20230818,108.42],[20230821,108.36],[20230822,108.12],[20230823,108.19],[20230824,108.71],[20230825,109.26],[20230828,109.03],[20230829,109.02],[20230830,109.22],[20230831,109.29],[20230901,109.53],[20230904,109.63],[20230905,109.75],[20230906,109.69],[20230907,109.51],[20230908,109.34],[20230911,109.51],[20230912,109.41],[20230913,109.49],[20230914,109.21],[20230915,109.42],[20230918,109.83],[20230919,109.52],[20230920,109.35],[20230921,109.36],[20230922,109.15],[20230925,109],[20230926,108.84],[20230927,108.87],[20230928,108.76],[20230929,108.33],[20231002,108.44],[20231004,108.08],[20231005,107.52],[20231006,107.75],[20231009,107.65],[20231010,108.14],[20231011,108.44],[20231012,108.81],[20231013,108.99],[20231016,108.91],[20231017,108.71],[20231018,108.64],[20231019,108.26],[20231020,107.81],[20231023,107.62],[20231024,107.32],[20231025,107.53],[20231026,107.69],[20231027,107.55],[20231030,107.74],[20231031,107.64],[20231101,107.64],[20231102,107.76],[20231103,108.59],[20231106,108.99],[20231107,109],[20231108,109.12],[20231109,109.27],[20231110,109.18],[20231113,108.85],[20231114,108.97],[20231115,109.17],[20231116,109.67],[20231117,109.67],[20231120,110.01],[20231121,109.68],[20231122,109.82],[20231123,110.1],[20231124,110.05],[20231127,109.87],[20231128,109.92],[20231129,110.04],[20231130,110.51],[20231201,110.86],[20231204,111.14],[20231205,111.65],[20231206,111.79],[20231207,112.2],[20231208,112.3],[20231211,112.24],[20231212,112.12],[20231213,112.24],[20231214,112.33],[20231215,113.14],[20231218,113.23],[20231219,113.17],[20231220,113.14],[20231221,113.43],[20231222,113.26],[20231227,113.28],[20231228,113.47],[20231229,113.58],[20240102,113.65],[20240103,113.64],[20240104,113.63],[20240105,113.32],[20240108,113.03],[20240109,112.9],[20240110,113.14],[20240111,113.2],[20240112,113.26],[20240115,113.42],[20240116,113.57],[20240117,113.48],[20240118,113.07],[20240119,112.88],[20240122,113.14],[20240123,113.35],[20240124,113.39],[20240125,113.52],[20240126,113.37],[20240129,113.82],[20240130,114.09],[20240131,114.24],[20240201,114.35],[20240202,114.35],[20240205,114.53],[20240206,114.44],[20240207,114.33],[20240208,114.47],[20240209,114.46],[20240212,114.34],[20240213,114.47],[20240214,114.49],[20240215,114.31],[20240216,114.51],[20240219,114.53],[20240220,114.45],[20240221,114.37],[20240222,114.26],[20240223,114.35],[20240226,114.6],[20240227,114.75],[20240228,114.6],[20240229,114.5],[20240301,114.5],[20240304,114.89],[20240305,115.15],[20240306,115.27],[20240307,115.25],[20240308,115.54],[20240311,115.89],[20240312,115.66],[20240313,115.73],[20240314,115.74],[20240315,115.67],[20240318,115.47],[20240319,115.3],[20240320,115.41],[20240321,115.65],[20240322,116.13],[20240325,116.34],[20240326,116.23],[20240327,116.27],[20240328,116.49],[20240402,116.8],[20240403,116.81],[20240404,116.44],[20240405,116.5],[20240408,116.18],[20240409,116.34],[20240410,116.48],[20240411,116.58],[20240412,116.3],[20240415,117.07],[20240416,116.67],[20240417,115.96],[20240418,115.89],[20240419,115.73],[20240422,115.51],[20240423,115.39],[20240424,115.55],[20240425,115.71],[20240426,115.16],[20240429,115.41],[20240430,115.9],[20240502,115.83],[20240503,115.53],[20240506,115.78],[20240507,116.35],[20240508,116.64],[20240510,116.68],[20240513,117.05],[20240514,116.89],[20240515,116.86],[20240516,117.1],[20240517,117.58],[20240521,117.37],[20240522,117.32],[20240523,117.34],[20240524,117.25],[20240527,116.79],[20240528,116.88],[20240529,116.94],[20240531,116.35],[20240603,116.23],[20240604,116.71],[20240605,116.72],[20240606,117.07],[20240607,117.53],[20240610,117.37],[20240611,117.11],[20240612,117.13],[20240613,117.45],[20240614,117.67],[20240617,118.21],[20240618,118.1],[20240619,118.19],[20240620,118.46],[20240621,118.58],[20240624,118.64],[20240625,118.41],[20240626,118.48],[20240627,118.48],[20240628,118.2],[20240701,118.36],[20240702,117.84],[20240703,117.73],[20240704,117.95],[20240705,118.18],[20240708,118.26],[20240709,118.41],[20240710,118.51],[20240711,118.64],[20240712,118.91],[20240715,118.99],[20240716,119.17],[20240717,119.37],[20240718,119.47],[20240719,119.37],[20240722,118.94],[20240723,118.8],[20240724,119.04],[20240725,118.96],[20240726,118.45],[20240729,118.59],[20240730,119.19],[20240731,119.24],[20240801,119.76],[20240802,120.14],[20240805,119.5],[20240806,118.19],[20240807,118.07],[20240808,118.23],[20240809,118.01],[20240812,118.62],[20240813,118.79],[20240814,118.99],[20240815,119.17],[20240816,119.27],[20240819,119.63],[20240820,119.73],[20240821,119.9],[20240822,119.81],[20240823,119.91],[20240826,119.73],[20240827,119.94],[20240828,119.75],[20240829,119.98],[20240830,120.17],[20240902,120.29],[20240903,120.15],[20240904,120.23],[20240905,119.85],[20240906,120],[20240909,119.96],[20240910,119.83],[20240911,120.17],[20240912,120.43],[20240913,120.68]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20190914,624.22],[20190915,624.22],[20190916,624.25],[20190917,623.99],[20190918,623.81],[20190919,624.13],[20190920,624.73],[20190921,624.73],[20190922,624.74],[20190923,625.57],[20190924,625.73],[20190925,625.58],[20190926,625.52],[20190927,625.7],[20190928,625.7],[20190929,625.7],[20190930,626.09],[20191001,625.14],[20191002,623.16],[20191003,622.65],[20191004,622.7],[20191005,622.7],[20191006,622.69],[20191007,623.07],[20191008,622.89],[20191009,622.32],[20191010,621.67],[20191011,621.82],[20191012,621.82],[20191013,621.82],[20191014,622.5],[20191015,623.19],[20191016,623.1],[20191017,622.85],[20191018,622.28],[20191019,622.28],[20191020,622.28],[20191021,622.01],[20191022,622.34],[20191023,622.85],[20191024,623.38],[20191025,623.88],[20191026,623.88],[20191027,623.88],[20191028,623.85],[20191029,623.85],[20191030,623.85],[20191031,624.05],[20191101,624.25],[20191102,624.25],[20191103,624.25],[20191104,625.07],[20191105,625.79],[20191106,626.22],[20191107,626.38],[20191108,626.36],[20191109,626.36],[20191110,626.36],[20191111,626.06],[20191112,626.16],[20191113,626.7],[20191114,626.94],[20191115,626.88],[20191116,626.88],[20191117,626.88],[20191118,626.71],[20191119,626.69],[20191120,626.55],[20191121,625.68],[20191122,625.94],[20191123,625.94],[20191124,625.94],[20191125,626.97],[20191126,627.79],[20191127,628.53],[20191128,628.63],[20191129,628.31],[20191130,628.34],[20191201,628.34],[20191202,626.75],[20191203,625.94],[20191204,625.92],[20191205,626.05],[20191206,626.82],[20191207,626.82],[20191208,626.82],[20191209,627.34],[20191210,627.46],[20191211,627.81],[20191212,627.91],[20191213,628.43],[20191214,628.43],[20191215,628.43],[20191216,629.89],[20191217,630.29],[20191218,630.62],[20191219,630.62],[20191220,631.4],[20191221,631.4],[20191222,631.4],[20191223,632.07],[20191224,632.07],[20191225,632.08],[20191226,632.08],[20191227,632.4],[20191228,632.4],[20191229,632.4],[20191230,631.63],[20191231,631.6],[20200101,631.6],[20200102,631.82],[20200103,632.95],[20200104,632.95],[20200105,632.95],[20200106,632.66],[20200107,632.97],[20200108,633.68],[20200109,633.95],[20200110,634.41],[20200111,634.41],[20200112,634.41],[20200113,634.41],[20200114,634.84],[20200115,635.1],[20200116,635.63],[20200117,636.81],[20200118,636.81],[20200119,636.81],[20200120,637.55],[20200121,637.53],[20200122,637.7],[20200123,637.92],[20200124,638.7],[20200125,638.7],[20200126,638.7],[20200127,637.85],[20200128,637.37],[20200129,637.64],[20200130,637.49],[20200131,636.31],[20200201,636.31],[20200202,636.31],[20200203,635.96],[20200204,636.74],[20200205,638.31],[20200206,639.74],[20200207,640.41],[20200208,640.41],[20200209,640.41],[20200210,640.92],[20200211,642.04],[20200212,643.16],[20200213,644.01],[20200214,644.63],[20200215,644.63],[20200216,644.63],[20200217,645.07],[20200218,645.22],[20200219,645.88],[20200220,645.93],[20200221,645.44],[20200222,645.44],[20200223,645.44],[20200224,642.49],[20200225,639.09],[20200226,636.51],[20200227,632.24],[20200228,626.99],[20200229,626.87],[20200301,626.86],[20200302,624.5],[20200303,625.33],[20200304,627.54],[20200305,627.24],[20200306,624.07],[20200307,624.07],[20200308,624.06],[20200309,614.69],[20200310,610.2],[20200311,606.86],[20200312,597.34],[20200313,591.09],[20200314,591.09],[20200315,591.07],[20200316,582.15],[20200317,578.76],[20200318,571.57],[20200319,569.03],[20200320,568.89],[20200321,568.89],[20200322,568.9],[20200323,566.62],[20200324,569.73],[20200325,573.27],[20200326,577.41],[20200327,579.11],[20200328,579.11],[20200329,579.11],[20200330,580.7],[20200331,581.66],[20200401,580.47],[20200402,580.27],[20200403,580.24],[20200404,580.24],[20200405,580.25],[20200406,582.7],[20200407,584.81],[20200408,586.67],[20200409,589.12],[20200410,589.19],[20200411,589.19],[20200412,589.19],[20200413,589.19],[20200414,592.8],[20200415,593.48],[20200416,594.15],[20200417,595.6],[20200418,595.6],[20200419,595.6],[20200420,596.12],[20200421,594.22],[20200422,593.52],[20200423,594.68],[20200424,595.57],[20200425,595.57],[20200426,595.57],[20200427,596.96],[20200428,598.27],[20200429,600.17],[20200430,600.7],[20200501,600.59],[20200502,600.59],[20200503,600.6],[20200504,597.99],[20200505,598.86],[20200506,598.97],[20200507,599.93],[20200508,600.76],[20200509,600.76],[20200510,600.76],[20200511,601.39],[20200512,601.25],[20200513,600.26],[20200514,599.07],[20200515,598.95],[20200516,598.95],[20200517,598.95],[20200518,600.82],[20200519,600.85],[20200520,602.39],[20200521,602.38],[20200522,603.17],[20200523,603.17],[20200524,603.17],[20200525,604.24],[20200526,605.13],[20200527,605.5],[20200528,606.63],[20200529,606.36],[20200530,606.36],[20200531,606.37],[20200601,606.41],[20200602,607.87],[20200603,609.43],[20200604,610],[20200605,611.32],[20200606,611.32],[20200607,611.32],[20200608,613],[20200609,613.76],[20200610,613.12],[20200611,611.78],[20200612,609.61],[20200613,609.61],[20200614,609.6],[20200615,608.77],[20200616,610.81],[20200617,612.96],[20200618,613.4],[20200619,614.03],[20200620,614.03],[20200621,614.03],[20200622,613.89],[20200623,613.69],[20200624,612.57],[20200625,612.72],[20200626,612.39],[20200627,612.39],[20200628,612.39],[20200629,611.92],[20200630,612.64],[20200701,613.24],[20200702,614.54],[20200703,615.51],[20200704,615.51],[20200705,615.51],[20200706,616.61],[20200707,616.9],[20200708,617.12],[20200709,617.04],[20200710,617.57],[20200711,617.57],[20200712,617.57],[20200713,617.33],[20200714,616.84],[20200715,617.13],[20200716,617.51],[20200717,618.06],[20200718,618.06],[20200719,618.06],[20200720,619],[20200721,620.37],[20200722,620.33],[20200723,620.7],[20200724,619.34],[20200725,619.34],[20200726,619.34],[20200727,617.73],[20200728,618.36],[20200729,618.58],[20200730,617.82],[20200731,616.67],[20200801,616.67],[20200802,616.67],[20200803,617.7],[20200804,618.72],[20200805,619.29],[20200806,619.85],[20200807,619.94],[20200808,619.94],[20200809,619.94],[20200810,620.65],[20200811,621.21],[20200812,621.4],[20200813,620.9],[20200814,620.53],[20200815,620.53],[20200816,620.53],[20200817,620.43],[20200818,620.38],[20200819,620.47],[20200820,620.45],[20200821,621.14],[20200822,621.14],[20200823,621.14],[20200824,621.87],[20200825,622.08],[20200826,622.73],[20200827,622.67],[20200828,622.3],[20200829,622.3],[20200830,622.29],[20200831,621.52],[20200901,621.03],[20200902,623.71],[20200903,623.87],[20200904,622.29],[20200905,622.29],[20200906,622.29],[20200907,621.42],[20200908,620.5],[20200909,620.95],[20200910,620.78],[20200911,620.79],[20200912,620.79],[20200913,620.79],[20200914,621.27],[20200915,622.11],[20200916,623.03],[20200917,623.04],[20200918,622.14],[20200919,622.14],[20200920,622.14],[20200921,620.22],[20200922,619.61],[20200923,619.1],[20200924,618.07],[20200925,617.47],[20200926,617.47],[20200927,617.47],[20200928,618.63],[20200929,619.27],[20200930,619.39],[20201001,620.06],[20201002,620.27],[20201003,620.27],[20201004,620.28],[20201005,620.89],[20201006,621.18],[20201007,621.59],[20201008,622.66],[20201009,623.97],[20201010,623.97],[20201011,623.97],[20201012,625.5],[20201013,626.39],[20201014,626.71],[20201015,625.93],[20201016,625.78],[20201017,625.78],[20201018,625.78],[20201019,625.2],[20201020,624.45],[20201021,623.35],[20201022,622.74],[20201023,622.82],[20201024,622.82],[20201025,622.82],[20201026,621.84],[20201027,621.04],[20201028,619.03],[20201029,618.09],[20201030,617.09],[20201031,617.04],[20201101,617.04],[20201102,618.12],[20201103,619.57],[20201104,622.47],[20201105,624.74],[20201106,626.1],[20201107,626.1],[20201108,626.1],[20201109,627.4],[20201110,627.83],[20201111,628.93],[20201112,628.99],[20201113,629.51],[20201114,629.51],[20201115,629.51],[20201116,630.66],[20201117,631.1],[20201118,631.35],[20201119,631.34],[20201120,631.59],[20201121,631.59],[20201122,631.59],[20201123,631.93],[20201124,632.52],[20201125,632.86],[20201126,633.23],[20201127,633.49],[20201128,633.49],[20201129,633.49],[20201130,632.84],[20201201,632.84],[20201202,632.46],[20201203,632.18],[20201204,632.79],[20201205,632.79],[20201206,632.79],[20201207,633.58],[20201208,634.23],[20201209,634.86],[20201210,634.66],[20201211,634.14],[20201212,634.14],[20201213,634.14],[20201214,634.15],[20201215,634.5],[20201216,634.88],[20201217,635.46],[20201218,635.47],[20201219,635.47],[20201220,635.48],[20201221,634.52],[20201222,634.29],[20201223,634.72],[20201224,634.73],[20201225,634.73],[20201226,634.73],[20201227,634.73],[20201228,635.52],[20201229,636.15],[20201230,636.43],[20201231,637.03],[20210101,637.03],[20210102,637.03],[20210103,637.03],[20210104,637.72],[20210105,638.07],[20210106,638.23],[20210107,639.23],[20210108,640.48],[20210109,640.48],[20210110,640.48],[20210111,640.81],[20210112,640.69],[20210113,640.87],[20210114,641.78],[20210115,641.79],[20210116,641.79],[20210117,641.79],[20210118,641.76],[20210119,641.58],[20210120,642.84],[20210121,643.36],[20210122,642.76],[20210123,642.76],[20210124,642.76],[20210125,642.63],[20210126,642.56],[20210127,641.55],[20210128,640.35],[20210129,638.3],[20210130,638.3],[20210131,638.25],[20210201,638.95],[20210202,640.77],[20210203,642.45],[20210204,643.34],[20210205,643.94],[20210206,643.94],[20210207,643.94],[20210208,644.61],[20210209,644.86],[20210210,644.95],[20210211,645.37],[20210212,645.73],[20210213,645.73],[20210214,645.73],[20210215,646.17],[20210216,646.12],[20210217,645.81],[20210218,644.45],[20210219,643.47],[20210220,643.47],[20210221,643.47],[20210222,642.14],[20210223,640.43],[20210224,639.58],[20210225,637.59],[20210226,636.17],[20210227,636.17],[20210228,636.1],[20210301,637.38],[20210302,638.41],[20210303,638.15],[20210304,636.61],[20210305,636.05],[20210306,636.05],[20210307,636.05],[20210308,636.45],[20210309,637.78],[20210310,638.95],[20210311,640.3],[20210312,640.5],[20210313,640.5],[20210314,640.51],[20210315,641.19],[20210316,642.22],[20210317,641.99],[20210318,641.34],[20210319,640.84],[20210320,640.84],[20210321,640.84],[20210322,640.91],[20210323,640.84],[20210324,640.88],[20210325,641.08],[20210326,641.74],[20210327,641.74],[20210328,641.74],[20210329,642.43],[20210330,642.95],[20210331,643.2],[20210401,644.34],[20210402,644.38],[20210403,644.38],[20210404,644.38],[20210405,644.4],[20210406,645.9],[20210407,646.16],[20210408,646.77],[20210409,647],[20210410,647],[20210411,647],[20210412,646.86],[20210413,646.67],[20210414,646.29],[20210415,647.02],[20210416,648.08],[20210417,648.08],[20210418,648.08],[20210419,648.15],[20210420,646.53],[20210421,646.51],[20210422,646.76],[20210423,647.07],[20210424,647.07],[20210425,647.07],[20210426,647.06],[20210427,647.23],[20210428,647.04],[20210429,646.72],[20210430,646.52],[20210501,646.52],[20210502,646.52],[20210503,646.53],[20210504,646.37],[20210505,647.14],[20210506,647.38],[20210507,647.96],[20210508,647.96],[20210509,647.96],[20210510,647.9],[20210511,645.83],[20210512,644.35],[20210513,644.34],[20210514,644.38],[20210515,644.38],[20210516,644.38],[20210517,644.67],[20210518,644.58],[20210519,643.14],[20210520,643.5],[20210521,644.74],[20210522,644.74],[20210523,644.74],[20210524,644.74],[20210525,645.85],[20210526,646.95],[20210527,647.37],[20210528,648.31],[20210529,648.31],[20210530,648.32],[20210531,648.25],[20210601,648.53],[20210602,649.22],[20210603,649.35],[20210604,650.24],[20210605,650.24],[20210606,650.24],[20210607,650.76],[20210608,651.24],[20210609,651.64],[20210610,652.08],[20210611,653.35],[20210612,653.35],[20210613,653.35],[20210614,653.82],[20210615,653.77],[20210616,653.5],[20210617,653.54],[20210618,652.94],[20210619,652.94],[20210620,652.94],[20210621,652.58],[20210622,652.76],[20210623,652.59],[20210624,653.21],[20210625,653.71],[20210626,653.71],[20210627,653.71],[20210628,654.06],[20210629,654.43],[20210630,654.58],[20210701,654.89],[20210702,656.02],[20210703,656.02],[20210704,656.02],[20210705,656.37],[20210706,656.8],[20210707,657.7],[20210708,657],[20210709,656.96],[20210710,656.96],[20210711,656.96],[20210712,657.58],[20210713,658.26],[20210714,658.81],[20210715,658.59],[20210716,658.08],[20210717,658.08],[20210718,658.08],[20210719,656.39],[20210720,656.18],[20210721,656.9],[20210722,658.26],[20210723,659.6],[20210724,659.6],[20210725,659.6],[20210726,659.84],[20210727,659.31],[20210728,659.36],[20210729,659.81],[20210730,660.02],[20210731,660.09],[20210801,660.09],[20210802,660.51],[20210803,661.19],[20210804,661.94],[20210805,662.56],[20210806,662.82],[20210807,662.82],[20210808,662.82],[20210809,662.51],[20210810,662.64],[20210811,662.97],[20210812,663.26],[20210813,663.36],[20210814,663.36],[20210815,663.36],[20210816,663.58],[20210817,663.71],[20210818,663.62],[20210819,662.64],[20210820,662.5],[20210821,662.5],[20210822,662.49],[20210823,662.71],[20210824,663.7],[20210825,663.65],[20210826,662.81],[20210827,662.9],[20210828,662.9],[20210829,662.9],[20210830,663.4],[20210831,663.61],[20210901,663.42],[20210902,663.55],[20210903,663.33],[20210904,663.33],[20210905,663.33],[20210906,663.71],[20210907,663.36],[20210908,662.53],[20210909,662.28],[20210910,661.86],[20210911,661.86],[20210912,661.86],[20210913,661.92],[20210914,661.72],[20210915,661.64],[20210916,661.37],[20210917,660.38],[20210918,660.38],[20210919,660.38],[20210920,658.97],[20210921,658.68],[20210922,659.36],[20210923,660.12],[20210924,659.78],[20210925,659.78],[20210926,659.78],[20210927,659.2],[20210928,657.12],[20210929,656.48],[20210930,655.96],[20211001,656.08],[20211002,656.08],[20211003,656.08],[20211004,655.32],[20211005,655.65],[20211006,655.4],[20211007,656.47],[20211008,656.57],[20211009,656.57],[20211010,656.57],[20211011,656.24],[20211012,655.53],[20211013,655.85],[20211014,657.82],[20211015,659.12],[20211016,659.12],[20211017,659.12],[20211018,659.56],[20211019,659.43],[20211020,659.82],[20211021,660.05],[20211022,660.36],[20211023,660.36],[20211024,660.36],[20211025,660.96],[20211026,661.59],[20211027,662.02],[20211028,661.91],[20211029,661.55],[20211030,661.55],[20211031,661.62],[20211101,662.1],[20211102,663.11],[20211103,663.92],[20211104,665.67],[20211105,667.21],[20211106,667.21],[20211107,667.21],[20211108,667.47],[20211109,667.78],[20211110,667.81],[20211111,667.93],[20211112,668.45],[20211113,668.45],[20211114,668.46],[20211115,669.2],[20211116,670.07],[20211117,670.4],[20211118,670.22],[20211119,670.76],[20211120,670.76],[20211121,670.75],[20211122,670.51],[20211123,668.41],[20211124,667.62],[20211125,667.54],[20211126,664.98],[20211127,664.98],[20211128,664.97],[20211129,663.83],[20211130,662.64],[20211201,662.69],[20211202,662.52],[20211203,662.76],[20211204,662.76],[20211205,662.76],[20211206,663.51],[20211207,666.13],[20211208,666.56],[20211209,666.9],[20211210,667.08],[20211211,667.08],[20211212,667.08],[20211213,667.04],[20211214,666],[20211215,665.75],[20211216,665.88],[20211217,666.07],[20211218,666.07],[20211219,666.07],[20211220,664.36],[20211221,664.24],[20211222,664.93],[20211223,666.28],[20211224,666.3],[20211225,666.3],[20211226,666.3],[20211227,667.44],[20211228,668.45],[20211229,668.39],[20211230,668.5],[20211231,668.67],[20220101,668.67],[20220102,668.67],[20220103,668.3],[20220104,668.8],[20220105,668.1],[20220106,666.1],[20220107,664.1],[20220108,664.1],[20220109,664.09],[20220110,662.27],[20220111,661.93],[20220112,662.69],[20220113,662.6],[20220114,661.44],[20220115,661.44],[20220116,661.44],[20220117,660.95],[20220118,659.84],[20220119,659.21],[20220120,659.1],[20220121,657.95],[20220122,657.95],[20220123,657.95],[20220124,655.47],[20220125,653.56],[20220126,653.61],[20220127,654.07],[20220128,653.69],[20220129,653.69],[20220130,653.69],[20220131,654.07],[20220201,655.17],[20220202,655.8],[20220203,653.52],[20220204,648.54],[20220205,648.54],[20220206,648.54],[20220207,646.29],[20220208,646.09],[20220209,647.79],[20220210,647.56],[20220211,646.55],[20220212,646.55],[20220213,646.55],[20220214,645.28],[20220215,644.91],[20220216,645.17],[20220217,645.54],[20220218,645.02],[20220219,645.02],[20220220,645.02],[20220221,644.01],[20220222,642.35],[20220223,640.94],[20220224,640.16],[20220225,640.11],[20220226,640.11],[20220227,640.11],[20220228,641.5],[20220301,643.43],[20220302,644],[20220303,643.44],[20220304,643.43],[20220305,643.43],[20220306,643.42],[20220307,640.83],[20220308,637.97],[20220309,636.99],[20220310,635.39],[20220311,635.76],[20220312,635.76],[20220313,635.76],[20220314,634.51],[20220315,633.3],[20220316,635.08],[20220317,636.74],[20220318,639.62],[20220319,639.62],[20220320,639.63],[20220321,640.38],[20220322,640.91],[20220323,641],[20220324,641.27],[20220325,641.05],[20220326,641.05],[20220327,641.05],[20220328,640.83],[20220329,640.55],[20220330,640.68],[20220331,641.14],[20220401,641.71],[20220402,641.71],[20220403,641.72],[20220404,643.27],[20220405,643.73],[20220406,641.76],[20220407,640.33],[20220408,640.45],[20220409,640.45],[20220410,640.45],[20220411,638.5],[20220412,637.91],[20220413,638.11],[20220414,637.74],[20220415,637.73],[20220416,637.73],[20220417,637.73],[20220418,637.72],[20220419,636.77],[20220420,636.49],[20220421,635.1],[20220422,632.92],[20220423,632.92],[20220424,632.91],[20220425,631.56],[20220426,630.85],[20220427,631.16],[20220428,631.5],[20220429,631.07],[20220430,631.03],[20220501,631.02],[20220502,629.43],[20220503,628.4],[20220504,627.86],[20220505,626.71],[20220506,623.22],[20220507,623.22],[20220508,623.22],[20220509,620.55],[20220510,617.65],[20220511,617.56],[20220512,619.26],[20220513,620.95],[20220514,620.95],[20220515,620.96],[20220516,621.2],[20220517,621.33],[20220518,620.08],[20220519,619.67],[20220520,618.94],[20220521,618.94],[20220522,618.94],[20220523,618.91],[20220524,618.11],[20220525,619.14],[20220526,619.2],[20220527,622.08],[20220528,622.08],[20220529,622.1],[20220530,623.09],[20220531,623.16],[20220601,621.87],[20220602,621.61],[20220603,620.56],[20220604,620.56],[20220605,620.56],[20220606,620.54],[20220607,619.8],[20220608,618.32],[20220609,616.35],[20220610,613.48],[20220611,613.48],[20220612,613.47],[20220613,607.7],[20220614,602.67],[20220615,601.63],[20220616,601.7],[20220617,600.1],[20220618,600.1],[20220619,600.1],[20220620,599.09],[20220621,598.95],[20220622,599.72],[20220623,600.85],[20220624,603.91],[20220625,603.91],[20220626,603.92],[20220627,604.12],[20220628,604.04],[20220629,604.18],[20220630,604.05],[20220701,604.76],[20220702,604.76],[20220703,604.76],[20220704,604.95],[20220705,606.87],[20220706,608.5],[20220707,609.67],[20220708,610.77],[20220709,610.77],[20220710,610.78],[20220711,611.69],[20220712,612.75],[20220713,612.24],[20220714,610.75],[20220715,610.91],[20220716,610.91],[20220717,610.91],[20220718,610.22],[20220719,610.31],[20220720,611.53],[20220721,612.8],[20220722,615.87],[20220723,615.87],[20220724,615.87],[20220725,616.82],[20220726,618.6],[20220727,619.58],[20220728,622.21],[20220729,624.68],[20220730,624.68],[20220731,624.85],[20220801,626.2],[20220802,626.29],[20220803,626.32],[20220804,627.16],[20220805,626.51],[20220806,626.51],[20220807,626.51],[20220808,626.92],[20220809,626.11],[20220810,626.83],[20220811,626.87],[20220812,628.23],[20220813,628.23],[20220814,628.23],[20220815,629.34],[20220816,630.98],[20220817,629.28],[20220818,628.36],[20220819,627.34],[20220820,627.34],[20220821,627.34],[20220822,625.47],[20220823,623.6],[20220824,622.84],[20220825,623.31],[20220826,621.87],[20220827,621.87],[20220828,621.87],[20220829,619.38],[20220830,616.47],[20220831,613.83],[20220901,611.4],[20220902,610.91],[20220903,610.91],[20220904,610.91],[20220905,611.32],[20220906,610.83],[20220907,610.83],[20220908,610.64],[20220909,612.1],[20220910,612.1],[20220911,612.11],[20220912,613.12],[20220913,611.99],[20220914,611.29],[20220915,609.68],[20220916,607.57],[20220917,607.57],[20220918,607.57],[20220919,605.59],[20220920,603.78],[20220921,604.27],[20220922,601.89],[20220923,600.5],[20220924,600.5],[20220925,600.49],[20220926,597.91],[20220927,596.21],[20220928,596.32],[20220929,593.42],[20220930,592.6],[20221001,592.6],[20221002,592.6],[20221003,592.84],[20221004,595.67],[20221005,596.47],[20221006,596.35],[20221007,594.24],[20221008,594.24],[20221009,594.23],[20221010,592.55],[20221011,590.61],[20221012,589.4],[20221013,588.65],[20221014,588.28],[20221015,588.28],[20221016,588.28],[20221017,589.3],[20221018,589.67],[20221019,589.38],[20221020,588.13],[20221021,587.47],[20221022,587.47],[20221023,587.48],[20221024,588.11],[20221025,590.24],[20221026,590.88],[20221027,592.52],[20221028,593.85],[20221029,593.85],[20221030,593.85],[20221031,594.4],[20221101,594.95],[20221102,595.42],[20221103,594.08],[20221104,593.79],[20221105,593.79],[20221106,593.8],[20221107,593.48],[20221108,594.22],[20221109,594.83],[20221110,598.79],[20221111,599.85],[20221112,599.85],[20221113,599.86],[20221114,601.65],[20221115,602.14],[20221116,602.39],[20221117,602.1],[20221118,601.81],[20221119,601.81],[20221120,601.81],[20221121,603.09],[20221122,604.15],[20221123,605.1],[20221124,606.24],[20221125,606.33],[20221126,606.33],[20221127,606.33],[20221128,605.15],[20221129,605.32],[20221130,606.49],[20221201,608.52],[20221202,609.57],[20221203,609.57],[20221204,609.57],[20221205,608.33],[20221206,607.85],[20221207,607.06],[20221208,606.93],[20221209,606.61],[20221210,606.61],[20221211,606.6],[20221212,606.18],[20221213,606.97],[20221214,607.28],[20221215,604.86],[20221216,601.62],[20221217,601.62],[20221218,601.62],[20221219,599.66],[20221220,598.08],[20221221,598.46],[20221222,597.98],[20221223,597.51],[20221224,597.51],[20221225,597.51],[20221226,597.51],[20221227,596.34],[20221228,595.72],[20221229,595.95],[20221230,595.18],[20221231,595.12],[20230101,595.12],[20230102,595.57],[20230103,597.61],[20230104,600.03],[20230105,600.44],[20230106,602.03],[20230107,602.03],[20230108,602.04],[20230109,603.22],[20230110,602.98],[20230111,603.85],[20230112,604.96],[20230113,606.44],[20230114,606.44],[20230115,606.44],[20230116,607.34],[20230117,608.2],[20230118,609.69],[20230119,609.03],[20230120,608.06],[20230121,608.06],[20230122,608.06],[20230123,607.58],[20230124,607.91],[20230125,608.29],[20230126,608.72],[20230127,608.96],[20230128,608.96],[20230129,608.96],[20230130,607.76],[20230131,607.81],[20230201,608.41],[20230202,610.97],[20230203,612.05],[20230204,612.05],[20230205,612.05],[20230206,611.65],[20230207,611.38],[20230208,611.06],[20230209,611.1],[20230210,610.17],[20230211,610.17],[20230212,610.17],[20230213,609.99],[20230214,609.25],[20230215,608.95],[20230216,608.51],[20230217,607.85],[20230218,607.85],[20230219,607.85],[20230220,607.7],[20230221,606.39],[20230222,605.16],[20230223,605.15],[20230224,604.49],[20230225,604.49],[20230226,604.49],[20230227,604],[20230228,602.65],[20230301,601.04],[20230302,600.77],[20230303,602.11],[20230304,602.11],[20230305,602.11],[20230306,602.86],[20230307,602.63],[20230308,602.81],[20230309,602.39],[20230310,602.17],[20230311,602.17],[20230312,602.17],[20230313,602.23],[20230314,601.37],[20230315,602.89],[20230316,602.48],[20230317,602.64],[20230318,602.64],[20230319,602.64],[20230320,601.81],[20230321,601.32],[20230322,601.2],[20230323,601.65],[20230324,603.27],[20230325,603.27],[20230326,603.28],[20230327,603.07],[20230328,601.65],[20230329,601.84],[20230330,602.48],[20230331,604.21],[20230401,604.21],[20230402,604.22],[20230403,605.85],[20230404,606.45],[20230405,607.21],[20230406,607.83],[20230407,607.85],[20230408,607.85],[20230409,607.85],[20230410,607.84],[20230411,607.49],[20230412,606.97],[20230413,606.97],[20230414,606.69],[20230415,606.69],[20230416,606.69],[20230417,607.05],[20230418,607.18],[20230419,606.69],[20230420,606.62],[20230421,606.4],[20230422,606.4],[20230423,606.4],[20230424,606.03],[20230425,606.32],[20230426,605.41],[20230427,604.75],[20230428,606.19],[20230429,606.19],[20230430,606.25],[20230501,606.25],[20230502,606.87],[20230503,607.11],[20230504,607.21],[20230505,607.56],[20230506,607.56],[20230507,607.56],[20230508,607.83],[20230509,608.04],[20230510,608.5],[20230511,609.48],[20230512,609.97],[20230513,609.97],[20230514,609.97],[20230515,610.01],[20230516,609.36],[20230517,609.02],[20230518,609],[20230519,609.04],[20230520,609.04],[20230521,609.03],[20230522,609.31],[20230523,608.64],[20230524,607.17],[20230525,606.47],[20230526,606.59],[20230527,606.59],[20230528,606.59],[20230529,606.61],[20230530,608.29],[20230531,609.12],[20230601,609.9],[20230602,610.73],[20230603,610.73],[20230604,610.73],[20230605,611.41],[20230606,612.19],[20230607,611.61],[20230608,611.11],[20230609,611.35],[20230610,611.35],[20230611,611.35],[20230612,611.79],[20230613,611.97],[20230614,612.27],[20230615,611.8],[20230616,611.63],[20230617,611.63],[20230618,611.63],[20230619,611.1],[20230620,610.57],[20230621,609.71],[20230622,608.33],[20230623,608.76],[20230624,608.76],[20230625,608.76],[20230626,609.28],[20230627,608.66],[20230628,609.05],[20230629,609.11],[20230630,610.06],[20230701,610.06],[20230702,610.06],[20230703,610.44],[20230704,611.02],[20230705,610.57],[20230706,607.92],[20230707,606.17],[20230708,606.17],[20230709,606.17],[20230710,605.21],[20230711,606.11],[20230712,607.96],[20230713,610.2],[20230714,610.87],[20230715,610.87],[20230716,610.87],[20230717,610.79],[20230718,611.86],[20230719,613.11],[20230720,613.14],[20230721,613.32],[20230722,613.32],[20230723,613.32],[20230724,614.27],[20230725,615.05],[20230726,615.28],[20230727,615.83],[20230728,616.33],[20230729,616.33],[20230730,616.33],[20230731,616.39],[20230801,616.19],[20230802,614.6],[20230803,613.21],[20230804,612.37],[20230805,612.37],[20230806,612.37],[20230807,612.08],[20230808,613],[20230809,612.84],[20230810,612.85],[20230811,611.52],[20230812,611.52],[20230813,611.52],[20230814,611.19],[20230815,610.63],[20230816,609.15],[20230817,608.1],[20230818,607.55],[20230819,607.55],[20230820,607.55],[20230821,606.65],[20230822,607.33],[20230823,609.8],[20230824,610.43],[20230825,610.65],[20230826,610.65],[20230827,610.65],[20230828,610.94],[20230829,612.48],[20230830,612.77],[20230831,613.89],[20230901,614.3],[20230902,614.3],[20230903,614.31],[20230904,614.56],[20230905,614.17],[20230906,612.92],[20230907,612.52],[20230908,612.61],[20230909,612.61],[20230910,612.61],[20230911,612.64],[20230912,612.67],[20230913,611.97],[20230914,613.21],[20230915,613.99],[20230916,613.99],[20230917,613.99],[20230918,613.23],[20230919,611.98],[20230920,611.8],[20230921,610.21],[20230922,609.25],[20230923,609.25],[20230924,609.25],[20230925,608.32],[20230926,607.25],[20230927,606.52],[20230928,605.32],[20230929,605.86],[20230930,605.83],[20231001,605.83],[20231002,605.58],[20231003,604.55],[20231004,602.74],[20231005,602.4],[20231006,602.6],[20231007,602.6],[20231008,602.6],[20231009,604.02],[20231010,605.72],[20231011,607.31],[20231012,607.71],[20231013,607.93],[20231014,607.93],[20231015,607.93],[20231016,607.73],[20231017,606.5],[20231018,605.07],[20231019,603.18],[20231020,601.62],[20231021,601.62],[20231022,601.61],[20231023,600.53],[20231024,600.97],[20231025,601.09],[20231026,600.85],[20231027,600.47],[20231028,600.47],[20231029,600.47],[20231030,600.25],[20231031,600.63],[20231101,601.55],[20231102,604.72],[20231103,607.15],[20231104,607.15],[20231105,607.16],[20231106,607.38],[20231107,608.12],[20231108,608.72],[20231109,608.64],[20231110,608.21],[20231111,608.21],[20231112,608.2],[20231113,608.08],[20231114,610.03],[20231115,611.43],[20231116,612.25],[20231117,612.98],[20231118,612.98],[20231119,612.98],[20231120,612.94],[20231121,613.35],[20231122,614.43],[20231123,614.41],[20231124,614.08],[20231125,614.08],[20231126,614.08],[20231127,614.36],[20231128,614.95],[20231129,616.66],[20231130,618.43],[20231201,621.04],[20231202,621.04],[20231203,621.04],[20231204,622.73],[20231205,624.22],[20231206,625.66],[20231207,626.57],[20231208,626.5],[20231209,626.5],[20231210,626.5],[20231211,626.41],[20231212,626.96],[20231213,628.32],[20231214,630.33],[20231215,632.4],[20231216,632.4],[20231217,632.41],[20231218,632.94],[20231219,633.42],[20231220,634.01],[20231221,634.61],[20231222,634.94],[20231223,634.94],[20231224,634.94],[20231225,634.94],[20231226,634.95],[20231227,635.47],[20231228,636.59],[20231229,636.87],[20231230,636.87],[20231231,637.03],[20240101,637.03],[20240102,636.59],[20240103,635.18],[20240104,633.66],[20240105,632.4],[20240106,632.4],[20240107,632.4],[20240108,632.49],[20240109,632.72],[20240110,632.73],[20240111,632.81],[20240112,634.08],[20240113,634.08],[20240114,634.08],[20240115,634.39],[20240116,634.06],[20240117,631.8],[20240118,631.03],[20240119,631.15],[20240120,631.15],[20240121,631.15],[20240122,632.49],[20240123,632.91],[20240124,633.54],[20240125,634.58],[20240126,635.89],[20240127,635.89],[20240128,635.89],[20240129,638.01],[20240130,638.24],[20240131,638.88],[20240201,639.46],[20240202,639.33],[20240203,639.33],[20240204,639.33],[20240205,638.56],[20240206,638.47],[20240207,638.47],[20240208,638.19],[20240209,637.62],[20240210,637.62],[20240211,637.62],[20240212,638.21],[20240213,637.13],[20240214,637.29],[20240215,638.06],[20240216,638.22],[20240217,638.22],[20240218,638.22],[20240219,638.19],[20240220,637.78],[20240221,637.38],[20240222,637.92],[20240223,639.32],[20240224,639.32],[20240225,639.32],[20240226,639.13],[20240227,638.82],[20240228,638.69],[20240229,638.96],[20240301,639.87],[20240302,639.87],[20240303,639.87],[20240304,640.51],[20240305,640.92],[20240306,641.31],[20240307,642.89],[20240308,643.91],[20240309,643.91],[20240310,643.91],[20240311,643.86],[20240312,644.18],[20240313,644.22],[20240314,643.67],[20240315,642.71],[20240316,642.71],[20240317,642.71],[20240318,642.18],[20240319,642.56],[20240320,643.23],[20240321,644.16],[20240322,645.86],[20240323,645.86],[20240324,645.86],[20240325,645.78],[20240326,645.2],[20240327,646.14],[20240328,645.36],[20240329,645.39],[20240330,645.39],[20240331,645.39],[20240401,645.37],[20240402,644.54],[20240403,643.68],[20240404,643.03],[20240405,642.89],[20240406,642.89],[20240407,642.89],[20240408,642.59],[20240409,642.89],[20240410,642.6],[20240411,642.35],[20240412,643.63],[20240413,643.63],[20240414,643.63],[20240415,642.65],[20240416,640.17],[20240417,639.13],[20240418,638.5],[20240419,637.96],[20240420,637.96],[20240421,637.96],[20240422,638.28],[20240423,639.15],[20240424,638.86],[20240425,637.37],[20240426,638.26],[20240427,638.26],[20240428,638.26],[20240429,639.57],[20240430,639.11],[20240501,639.08],[20240502,639.24],[20240503,640.34],[20240504,640.34],[20240505,640.34],[20240506,641.86],[20240507,643.6],[20240508,644.18],[20240509,644.2],[20240510,644.93],[20240511,644.93],[20240512,644.93],[20240513,644.96],[20240514,644.81],[20240515,646.51],[20240516,647.27],[20240517,647.11],[20240518,647.11],[20240519,647.11],[20240520,647.12],[20240521,646.98],[20240522,646.48],[20240523,645.53],[20240524,644.74],[20240525,644.74],[20240526,644.74],[20240527,644.81],[20240528,644.67],[20240529,643.01],[20240530,643.41],[20240531,642.92],[20240601,642.92],[20240602,642.92],[20240603,644.27],[20240604,645.31],[20240605,646.73],[20240606,647.81],[20240607,647.31],[20240608,647.31],[20240609,647.31],[20240610,647.18],[20240611,647.11],[20240612,648.17],[20240613,648.57],[20240614,650.67],[20240615,650.67],[20240616,650.67],[20240617,650.21],[20240618,651.11],[20240619,651.51],[20240620,651.9],[20240621,652.19],[20240622,652.19],[20240623,652.19],[20240624,651.78],[20240625,652.06],[20240626,651.63],[20240627,651.05],[20240628,650.45],[20240629,650.45],[20240630,650.52],[20240701,649.12],[20240702,648.58],[20240703,649.4],[20240704,650.16],[20240705,651.04],[20240706,651.04],[20240707,651.04],[20240708,651.86],[20240709,651.79],[20240710,652.58],[20240711,653.55],[20240712,654.48],[20240713,654.48],[20240714,654.48],[20240715,654.73],[20240716,655.4],[20240717,655.38],[20240718,654.8],[20240719,653.11],[20240720,653.11],[20240721,653.11],[20240722,652.97],[20240723,653.6],[20240724,653.39],[20240725,652.62],[20240726,652.52],[20240727,652.52],[20240728,652.52],[20240729,653.83],[20240730,654.52],[20240731,657],[20240801,657.98],[20240802,656.06],[20240803,656.06],[20240804,656.06],[20240805,652.12],[20240806,650.52],[20240807,650.15],[20240808,651.28],[20240809,652.09],[20240810,652.09],[20240811,652.09],[20240812,652.51],[20240813,654.15],[20240814,654.71],[20240815,655.05],[20240816,656.78],[20240817,656.78],[20240818,656.78],[20240819,657.81],[20240820,658.34],[20240821,658.99],[20240822,658.7],[20240823,659.3],[20240824,659.3],[20240825,659.3],[20240826,659.45],[20240827,659.48],[20240828,660.28],[20240829,661.19],[20240830,660.19],[20240831,660.19],[20240901,660.19],[20240902,660.14],[20240903,659.63],[20240904,658.82],[20240905,658.42],[20240906,657.71],[20240907,657.71],[20240908,657.71],[20240909,658.05],[20240910,659.03],[20240911,659.89],[20240912,660.54],[20240913,661.63]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 987,45€ |
2021 | 1.044,24€ |
2022 | 995,05€ |
2023 | 982,87€ |
2024 | 1.083,37€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,59% |
3 M | 2,75% |
6 M | 4,28% |
lfd. Jahr | 6,25% |
1 Jahr | 10,23% |
3 Jahre | 3,75% |
5 Jahre | 8,31% |
10 Jahre | 12,62% |
Entwicklung p.a. | 1,53% |
Wertentwicklung seit Auflage | 20,68% |
Anlageziel ist der mittel- bis langfristige Kapitalzuwachs durch ein breit gestreutes Anlageportfolio. Der Fonds kann in Wertpapiere und Investmentanteile investieren, wobei der Anteil der Investmentanteile mindestens 51% des Fondsvermögens betragen muss. Die Investition in Aktien und Aktienfonds darf insgesamt 40% des Fondsvermögens nicht überschreiten. Daneben erfolgen Anlagen insbesondere in Rentenfonds, Geldmarktinstrumente und Bankguthaben. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Deka Bund + S Finanz: 7-15 I | 5,26% |
iShs VII-$ Trsy Bd 3-7yr U.ETF | 4,08% |
Deka US Treasury 7-10 UCITS ETF | 3,86% |
Deka Deutsche Boerse EUROGOV® Germany 1-3 UCITS ETF | 3,73% |
Deka MSCI USA Climate Change ESG UCITS ETF | 3,32% |
Wertverlauf der letzten fünf Jahre
09.2019 - 09.2020 | -1.2548 | -0.584400 |
09.2020 - 09.2021 | 5.7507 | 6.625300 |
09.2021 - 09.2022 | -4.7105 | -7.543100 |
09.2022 - 09.2023 | -1.2243 | -0.004200 |
09.2023 - 09.2024 | 10.226 | 8.115200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,18% | 5,60% | 5,52% | 4,26% |
Sharpe Ratio | 1,46 | -0,03 | 0,22 | 0,27 |
Tracking Error | 1,13% | 1,58% | 1,60% | 1,99% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,86 | 0,96 | 0,90 | 0,78 |
Treynor Ratio | 7,10 | -0,18 | 1,32 | 1,45 |
Die 10 größten Wertpapierbestände (13. 09. 2024)
Deka Bund + S Finanz: 7-15 I | 5,26% |
iShs VII-$ Trsy Bd 3-7yr U.ETF | 4,08% |
Deka US Treasury 7-10 UCITS ETF | 3,86% |
Deka Deutsche Boerse EUROGOV® Germany 1-3 UCITS ETF | 3,73% |
Deka MSCI USA Climate Change ESG UCITS ETF | 3,32% |
Länderverteilung (13. 09. 2024)
Welt | 90,90% |
Kasse | 9,10% |
Branchenverteilung (13. 09. 2024)
Divers | 90,90% |
Kasse | 9,10% |
Assetverteilung (13. 09. 2024)
gemischt | 28,40% |
Aktien | 28,00% |
Renten | 27,00% |
Geldmarkt/Kasse | 9,10% |
Commodities | 7,50% |
Währungsverteilung (13. 09. 2024)
Divers | 90,90% |
Kasse | 9,10% |
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, 1570KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 131KB
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, 448KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 257KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,70% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
Fondsmanager: | Team der Deka Investment GmbH |
Fondsgesellschaft: | Deka Vermögensmanagement GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 27.04.2012 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.514,82 Mio. EUR |