Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DK2CFQ
ISIN: DE000DK2CFQ9
Mischfonds defensiv, Welt
Aktueller Preis (19. 05. 2025)
117,93 €
0,61 € / 0,51%
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":[[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],[20240916,120.82],[20240917,120.89],[20240918,121.07],[20240919,120.75],[20240920,120.87],[20240923,121.06],[20240924,121.2],[20240925,121.25],[20240926,121.31],[20240927,121.81],[20240930,121.88],[20241001,121.65],[20241002,122.25],[20241004,122.13],[20241007,121.99],[20241008,121.92],[20241009,121.49],[20241010,121.69],[20241011,121.84],[20241014,121.89],[20241015,122.22],[20241016,122.59],[20241017,122.65],[20241018,122.81],[20241021,123.07],[20241022,122.96],[20241023,122.56],[20241024,122.65],[20241025,122.56],[20241028,122.46],[20241029,122.41],[20241030,122.46],[20241031,122.27],[20241101,121.57],[20241104,121.37],[20241105,121.22],[20241106,121.38],[20241107,122.35],[20241108,122.29],[20241111,122.76],[20241112,123.27],[20241113,123.04],[20241114,122.78],[20241115,122.92],[20241118,122.66],[20241119,122.48],[20241120,122.75],[20241121,122.76],[20241122,123.04],[20241125,124.05],[20241126,124.33],[20241127,124.15],[20241128,124.32],[20241129,124.31],[20241202,124.54],[20241203,124.93],[20241204,125.15],[20241205,125.27],[20241206,125.3],[20241209,125.02],[20241210,125.2],[20241211,125.19],[20241212,125.35],[20241213,125.37],[20241216,124.93],[20241217,124.61],[20241218,124.5],[20241219,124.52],[20241220,123.76],[20241223,123.29],[20241227,123.69],[20241230,123.79],[20250102,123.54],[20250103,124.15],[20250106,124.04],[20250107,123.83],[20250108,123.72],[20250109,123.77],[20250110,123.72],[20250113,123.61],[20250114,123.06],[20250115,123.16],[20250116,123.25],[20250117,124.11],[20250120,124.3],[20250121,124.3],[20250122,124.34],[20250123,124.56],[20250124,124.41],[20250127,124.38],[20250128,124.06],[20250129,124.51],[20250130,124.91],[20250131,125.11],[20250203,125.77],[20250204,125.69],[20250205,125.57],[20250206,125.88],[20250207,126.41],[20250210,126.43],[20250211,126.58],[20250212,126.47],[20250213,125.97],[20250214,125.92],[20250217,126.29],[20250218,126.08],[20250219,126.17],[20250220,126.34],[20250221,126.29],[20250224,126.33],[20250225,126.11],[20250226,126.06],[20250227,126.21],[20250228,126.21],[20250303,126.02],[20250304,126.1],[20250305,125.45],[20250306,124.17],[20250307,123.35],[20250310,123.17],[20250311,123],[20250312,122.38],[20250313,121.98],[20250314,122.25],[20250317,122.2],[20250318,122.64],[20250319,122.99],[20250320,123.17],[20250321,123.46],[20250324,123.32],[20250325,123.37],[20250326,123.58],[20250327,123.73],[20250328,123.62],[20250331,123.63],[20250401,123.02],[20250402,123.53],[20250403,123.3],[20250404,122.41],[20250407,121.8],[20250408,119.29],[20250409,119.75],[20250410,118.33],[20250411,120.37],[20250414,119.21],[20250415,120.12],[20250416,120.82],[20250417,120.89],[20250422,120.76],[20250423,120.64],[20250424,121.4],[20250425,121.41],[20250428,121.93],[20250429,121.96],[20250430,122.07],[20250502,122.42],[20250505,122.91],[20250506,123.2],[20250507,123.07],[20250508,123.1],[20250509,123.45],[20250512,123.49],[20250513,123.91],[20250514,124.08],[20250515,123.82],[20250516,123.56],[20250519,124.31],[20250520,123.97]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20200521,593.96],[20200522,594.81],[20200523,594.81],[20200524,594.81],[20200525,595.91],[20200526,596.78],[20200527,597.37],[20200528,598.53],[20200529,598.35],[20200530,598.35],[20200531,598.37],[20200601,598.42],[20200602,599.87],[20200603,601.52],[20200604,602.12],[20200605,603.59],[20200606,603.59],[20200607,603.6],[20200608,605.31],[20200609,605.92],[20200610,605.26],[20200611,603.93],[20200612,601.66],[20200613,601.66],[20200614,601.65],[20200615,600.75],[20200616,602.82],[20200617,604.85],[20200618,605.27],[20200619,605.91],[20200620,605.91],[20200621,605.91],[20200622,605.8],[20200623,605.71],[20200624,604.61],[20200625,604.61],[20200626,604.31],[20200627,604.31],[20200628,604.31],[20200629,603.87],[20200630,604.53],[20200701,605.05],[20200702,606.4],[20200703,607.36],[20200704,607.36],[20200705,607.36],[20200706,608.48],[20200707,608.82],[20200708,608.98],[20200709,608.89],[20200710,609.39],[20200711,609.39],[20200712,609.39],[20200713,609.27],[20200714,608.81],[20200715,609.21],[20200716,609.63],[20200717,610.12],[20200718,610.12],[20200719,610.11],[20200720,611.03],[20200721,612.43],[20200722,612.5],[20200723,612.8],[20200724,611.51],[20200725,611.51],[20200726,611.51],[20200727,610.07],[20200728,610.53],[20200729,610.75],[20200730,609.97],[20200731,608.93],[20200801,608.93],[20200802,608.92],[20200803,609.92],[20200804,610.95],[20200805,611.58],[20200806,612.11],[20200807,612.31],[20200808,612.31],[20200809,612.31],[20200810,613],[20200811,613.42],[20200812,613.64],[20200813,613.21],[20200814,612.76],[20200815,612.76],[20200816,612.76],[20200817,612.67],[20200818,612.65],[20200819,612.77],[20200820,612.74],[20200821,613.32],[20200822,613.32],[20200823,613.32],[20200824,614.09],[20200825,614.31],[20200826,614.93],[20200827,614.9],[20200828,614.54],[20200829,614.54],[20200830,614.54],[20200831,613.81],[20200901,613.44],[20200902,615.92],[20200903,616.13],[20200904,614.62],[20200905,614.62],[20200906,614.62],[20200907,613.73],[20200908,612.87],[20200909,613.31],[20200910,613.07],[20200911,613.09],[20200912,613.09],[20200913,613.09],[20200914,613.51],[20200915,614.35],[20200916,615.21],[20200917,615.22],[20200918,614.39],[20200919,614.39],[20200920,614.38],[20200921,612.44],[20200922,611.8],[20200923,611.38],[20200924,610.37],[20200925,609.8],[20200926,609.8],[20200927,609.8],[20200928,610.95],[20200929,611.6],[20200930,611.73],[20201001,612.31],[20201002,612.53],[20201003,612.53],[20201004,612.53],[20201005,613.11],[20201006,613.44],[20201007,613.89],[20201008,614.96],[20201009,616.21],[20201010,616.21],[20201011,616.21],[20201012,617.66],[20201013,618.55],[20201014,618.89],[20201015,618.08],[20201016,617.95],[20201017,617.95],[20201018,617.95],[20201019,617.42],[20201020,616.67],[20201021,615.57],[20201022,614.97],[20201023,615.01],[20201024,615.01],[20201025,615.01],[20201026,614.09],[20201027,613.31],[20201028,611.29],[20201029,610.33],[20201030,609.4],[20201031,609.37],[20201101,609.37],[20201102,610.4],[20201103,611.83],[20201104,614.55],[20201105,616.9],[20201106,618.24],[20201107,618.24],[20201108,618.24],[20201109,619.68],[20201110,620.23],[20201111,621.25],[20201112,621.36],[20201113,621.85],[20201114,621.85],[20201115,621.85],[20201116,622.98],[20201117,623.45],[20201118,623.69],[20201119,623.65],[20201120,623.93],[20201121,623.93],[20201122,623.93],[20201123,624.23],[20201124,624.87],[20201125,625.22],[20201126,625.55],[20201127,625.83],[20201128,625.83],[20201129,625.83],[20201130,625.17],[20201201,625.16],[20201202,624.76],[20201203,624.49],[20201204,625.07],[20201205,625.07],[20201206,625.08],[20201207,625.84],[20201208,626.44],[20201209,627],[20201210,626.81],[20201211,626.32],[20201212,626.32],[20201213,626.32],[20201214,626.3],[20201215,626.65],[20201216,627.05],[20201217,627.64],[20201218,627.71],[20201219,627.71],[20201220,627.71],[20201221,626.74],[20201222,626.54],[20201223,626.99],[20201224,627.01],[20201225,627.01],[20201226,627.01],[20201227,627.01],[20201228,627.79],[20201229,628.43],[20201230,628.69],[20201231,629.09],[20210101,629.09],[20210102,629.09],[20210103,629.09],[20210104,629.83],[20210105,630.16],[20210106,630.33],[20210107,631.33],[20210108,632.58],[20210109,632.58],[20210110,632.58],[20210111,632.93],[20210112,632.74],[20210113,632.92],[20210114,633.82],[20210115,633.73],[20210116,633.73],[20210117,633.74],[20210118,633.65],[20210119,633.51],[20210120,634.76],[20210121,635.28],[20210122,634.7],[20210123,634.7],[20210124,634.69],[20210125,634.53],[20210126,634.5],[20210127,633.47],[20210128,632.31],[20210129,630.31],[20210130,630.31],[20210131,630.28],[20210201,630.99],[20210202,632.74],[20210203,634.45],[20210204,635.33],[20210205,636],[20210206,636],[20210207,636],[20210208,636.71],[20210209,636.89],[20210210,636.95],[20210211,637.35],[20210212,637.71],[20210213,637.71],[20210214,637.71],[20210215,638.17],[20210216,638.1],[20210217,637.8],[20210218,636.52],[20210219,635.56],[20210220,635.56],[20210221,635.56],[20210222,634.32],[20210223,632.72],[20210224,631.99],[20210225,630.17],[20210226,628.58],[20210227,628.58],[20210228,628.55],[20210301,629.78],[20210302,630.88],[20210303,630.66],[20210304,629.2],[20210305,628.51],[20210306,628.51],[20210307,628.51],[20210308,628.91],[20210309,630.21],[20210310,631.33],[20210311,632.69],[20210312,632.99],[20210313,632.99],[20210314,632.99],[20210315,633.64],[20210316,634.56],[20210317,634.36],[20210318,633.73],[20210319,633.23],[20210320,633.23],[20210321,633.23],[20210322,633.17],[20210323,633.17],[20210324,633.23],[20210325,633.33],[20210326,634.08],[20210327,634.08],[20210328,634.09],[20210329,634.78],[20210330,635.23],[20210331,635.44],[20210401,636.61],[20210402,636.64],[20210403,636.64],[20210404,636.64],[20210405,636.66],[20210406,638.11],[20210407,638.31],[20210408,638.86],[20210409,639.06],[20210410,639.06],[20210411,639.05],[20210412,638.9],[20210413,638.72],[20210414,638.36],[20210415,639.1],[20210416,640.09],[20210417,640.09],[20210418,640.09],[20210419,640.13],[20210420,638.6],[20210421,638.52],[20210422,638.78],[20210423,639.1],[20210424,639.1],[20210425,639.1],[20210426,639.17],[20210427,639.31],[20210428,639.13],[20210429,638.74],[20210430,638.53],[20210501,638.53],[20210502,638.53],[20210503,638.56],[20210504,638.36],[20210505,639.08],[20210506,639.31],[20210507,639.91],[20210508,639.91],[20210509,639.91],[20210510,639.82],[20210511,637.89],[20210512,636.39],[20210513,636.37],[20210514,636.33],[20210515,636.33],[20210516,636.33],[20210517,636.61],[20210518,636.54],[20210519,635.22],[20210520,635.52],[20210521,636.67],[20210522,636.67],[20210523,636.67],[20210524,636.68],[20210525,637.81],[20210526,638.84],[20210527,639.3],[20210528,640.2],[20210529,640.2],[20210530,640.2],[20210531,640.13],[20210601,640.42],[20210602,641.1],[20210603,641.16],[20210604,642.04],[20210605,642.04],[20210606,642.04],[20210607,642.49],[20210608,642.93],[20210609,643.27],[20210610,643.71],[20210611,644.91],[20210612,644.91],[20210613,644.91],[20210614,645.39],[20210615,645.36],[20210616,645.07],[20210617,645.15],[20210618,644.61],[20210619,644.61],[20210620,644.6],[20210621,644.23],[20210622,644.35],[20210623,644.24],[20210624,644.85],[20210625,645.31],[20210626,645.31],[20210627,645.31],[20210628,645.71],[20210629,646.08],[20210630,646.18],[20210701,646.51],[20210702,647.58],[20210703,647.58],[20210704,647.58],[20210705,647.9],[20210706,648.32],[20210707,649.12],[20210708,648.35],[20210709,648.28],[20210710,648.28],[20210711,648.28],[20210712,648.86],[20210713,649.59],[20210714,650.12],[20210715,649.88],[20210716,649.41],[20210717,649.41],[20210718,649.41],[20210719,647.73],[20210720,647.46],[20210721,648.21],[20210722,649.5],[20210723,650.85],[20210724,650.85],[20210725,650.85],[20210726,651.11],[20210727,650.55],[20210728,650.59],[20210729,650.99],[20210730,651.17],[20210731,651.17],[20210801,651.17],[20210802,651.55],[20210803,652.16],[20210804,652.9],[20210805,653.52],[20210806,653.76],[20210807,653.76],[20210808,653.76],[20210809,653.58],[20210810,653.75],[20210811,654.11],[20210812,654.38],[20210813,654.5],[20210814,654.5],[20210815,654.5],[20210816,654.58],[20210817,654.59],[20210818,654.5],[20210819,653.57],[20210820,653.38],[20210821,653.38],[20210822,653.38],[20210823,653.64],[20210824,654.56],[20210825,654.6],[20210826,653.84],[20210827,653.94],[20210828,653.94],[20210829,653.93],[20210830,654.39],[20210831,654.59],[20210901,654.51],[20210902,654.64],[20210903,654.48],[20210904,654.48],[20210905,654.48],[20210906,654.88],[20210907,654.51],[20210908,653.77],[20210909,653.48],[20210910,653.06],[20210911,653.06],[20210912,653.06],[20210913,653.16],[20210914,652.99],[20210915,652.82],[20210916,652.64],[20210917,651.75],[20210918,651.75],[20210919,651.76],[20210920,650.3],[20210921,649.9],[20210922,650.48],[20210923,651.26],[20210924,650.95],[20210925,650.95],[20210926,650.95],[20210927,650.46],[20210928,648.42],[20210929,647.74],[20210930,647.27],[20211001,647.26],[20211002,647.26],[20211003,647.26],[20211004,646.46],[20211005,646.74],[20211006,646.39],[20211007,647.42],[20211008,647.59],[20211009,647.59],[20211010,647.59],[20211011,647.26],[20211012,646.55],[20211013,646.81],[20211014,648.67],[20211015,650.03],[20211016,650.03],[20211017,650.03],[20211018,650.46],[20211019,650.34],[20211020,650.77],[20211021,650.9],[20211022,651.15],[20211023,651.15],[20211024,651.15],[20211025,651.74],[20211026,652.4],[20211027,652.83],[20211028,652.65],[20211029,652.22],[20211030,652.22],[20211031,652.22],[20211101,652.56],[20211102,653.61],[20211103,654.35],[20211104,656.04],[20211105,657.62],[20211106,657.62],[20211107,657.63],[20211108,657.96],[20211109,658.25],[20211110,658.23],[20211111,658.41],[20211112,658.9],[20211113,658.9],[20211114,658.9],[20211115,659.57],[20211116,660.41],[20211117,660.77],[20211118,660.56],[20211119,660.98],[20211120,660.98],[20211121,660.98],[20211122,660.73],[20211123,658.76],[20211124,657.92],[20211125,657.81],[20211126,655.22],[20211127,655.22],[20211128,655.21],[20211129,654.03],[20211130,652.75],[20211201,652.78],[20211202,652.54],[20211203,652.75],[20211204,652.75],[20211205,652.75],[20211206,653.48],[20211207,656.06],[20211208,656.53],[20211209,656.91],[20211210,657.03],[20211211,657.03],[20211212,657.03],[20211213,657],[20211214,655.97],[20211215,655.68],[20211216,655.88],[20211217,655.97],[20211218,655.97],[20211219,655.97],[20211220,654.28],[20211221,654.15],[20211222,654.86],[20211223,656.17],[20211224,656.17],[20211225,656.17],[20211226,656.17],[20211227,657.27],[20211228,658.22],[20211229,658.19],[20211230,658.28],[20211231,658.32],[20220101,658.32],[20220102,658.32],[20220103,658.02],[20220104,658.52],[20220105,657.88],[20220106,655.97],[20220107,653.99],[20220108,653.99],[20220109,653.99],[20220110,652.24],[20220111,652],[20220112,652.71],[20220113,652.56],[20220114,651.37],[20220115,651.37],[20220116,651.37],[20220117,650.85],[20220118,649.74],[20220119,649.06],[20220120,648.92],[20220121,647.77],[20220122,647.77],[20220123,647.76],[20220124,645.25],[20220125,643.45],[20220126,643.51],[20220127,643.94],[20220128,643.5],[20220129,643.5],[20220130,643.5],[20220131,643.97],[20220201,645],[20220202,645.69],[20220203,643.49],[20220204,638.83],[20220205,638.83],[20220206,638.82],[20220207,636.54],[20220208,636.3],[20220209,637.97],[20220210,637.85],[20220211,636.85],[20220212,636.85],[20220213,636.85],[20220214,635.42],[20220215,635.02],[20220216,635.36],[20220217,635.7],[20220218,635.16],[20220219,635.16],[20220220,635.16],[20220221,633.99],[20220222,632.38],[20220223,631.03],[20220224,630.03],[20220225,630.02],[20220226,630.02],[20220227,630.02],[20220228,631.35],[20220301,633.07],[20220302,633.58],[20220303,633.04],[20220304,632.82],[20220305,632.82],[20220306,632.81],[20220307,630.32],[20220308,627.58],[20220309,626.68],[20220310,625.29],[20220311,625.54],[20220312,625.54],[20220313,625.54],[20220314,624.33],[20220315,623.21],[20220316,624.95],[20220317,626.7],[20220318,629.39],[20220319,629.39],[20220320,629.4],[20220321,630.13],[20220322,630.66],[20220323,630.78],[20220324,630.91],[20220325,630.65],[20220326,630.65],[20220327,630.65],[20220328,630.54],[20220329,630.47],[20220330,630.57],[20220331,630.93],[20220401,631.37],[20220402,631.37],[20220403,631.37],[20220404,632.8],[20220405,633.21],[20220406,631.35],[20220407,629.9],[20220408,629.92],[20220409,629.92],[20220410,629.92],[20220411,628.07],[20220412,627.37],[20220413,627.5],[20220414,627.29],[20220415,627.29],[20220416,627.29],[20220417,627.29],[20220418,627.27],[20220419,626.39],[20220420,626.19],[20220421,625],[20220422,622.86],[20220423,622.86],[20220424,622.85],[20220425,621.31],[20220426,620.56],[20220427,620.85],[20220428,621.18],[20220429,620.74],[20220430,620.73],[20220501,620.73],[20220502,619.25],[20220503,618.2],[20220504,617.74],[20220505,616.72],[20220506,613.43],[20220507,613.43],[20220508,613.42],[20220509,610.93],[20220510,607.98],[20220511,607.83],[20220512,609.35],[20220513,611.01],[20220514,611.01],[20220515,611.01],[20220516,611.5],[20220517,611.6],[20220518,610.49],[20220519,609.65],[20220520,608.92],[20220521,608.92],[20220522,608.92],[20220523,608.93],[20220524,608.18],[20220525,609.02],[20220526,609.09],[20220527,611.9],[20220528,611.9],[20220529,611.91],[20220530,613.09],[20220531,613.2],[20220601,612],[20220602,611.66],[20220603,610.7],[20220604,610.7],[20220605,610.7],[20220606,610.67],[20220607,610.21],[20220608,608.89],[20220609,607],[20220610,603.97],[20220611,603.97],[20220612,603.96],[20220613,598.2],[20220614,593.21],[20220615,592.19],[20220616,591.84],[20220617,590.13],[20220618,590.13],[20220619,590.13],[20220620,589.25],[20220621,589.19],[20220622,589.81],[20220623,590.8],[20220624,593.66],[20220625,593.66],[20220626,593.67],[20220627,594.04],[20220628,593.89],[20220629,593.73],[20220630,593.41],[20220701,594.19],[20220702,594.19],[20220703,594.19],[20220704,594.41],[20220705,596.1],[20220706,597.6],[20220707,598.83],[20220708,599.98],[20220709,599.98],[20220710,599.98],[20220711,600.94],[20220712,601.9],[20220713,601.28],[20220714,599.84],[20220715,599.95],[20220716,599.95],[20220717,599.95],[20220718,599.44],[20220719,599.51],[20220720,600.7],[20220721,602.03],[20220722,604.88],[20220723,604.88],[20220724,604.88],[20220725,605.9],[20220726,607.41],[20220727,608.34],[20220728,610.89],[20220729,613.36],[20220730,613.36],[20220731,613.39],[20220801,614.78],[20220802,614.89],[20220803,614.92],[20220804,615.76],[20220805,615.2],[20220806,615.2],[20220807,615.21],[20220808,615.58],[20220809,614.78],[20220810,615.3],[20220811,615.35],[20220812,616.68],[20220813,616.68],[20220814,616.68],[20220815,617.58],[20220816,619.29],[20220817,617.76],[20220818,616.8],[20220819,615.67],[20220820,615.67],[20220821,615.67],[20220822,613.74],[20220823,611.98],[20220824,611.13],[20220825,611.66],[20220826,610.35],[20220827,610.35],[20220828,610.35],[20220829,607.96],[20220830,605.14],[20220831,602.69],[20220901,600.31],[20220902,599.86],[20220903,599.86],[20220904,599.86],[20220905,600.09],[20220906,599.62],[20220907,599.62],[20220908,599.45],[20220909,600.71],[20220910,600.71],[20220911,600.71],[20220912,601.77],[20220913,600.74],[20220914,599.95],[20220915,598.23],[20220916,596.17],[20220917,596.17],[20220918,596.17],[20220919,594.35],[20220920,592.6],[20220921,592.93],[20220922,590.86],[20220923,589.22],[20220924,589.22],[20220925,589.21],[20220926,586.6],[20220927,584.78],[20220928,584.69],[20220929,581.96],[20220930,581.16],[20221001,581.16],[20221002,581.16],[20221003,581.47],[20221004,584.47],[20221005,585.4],[20221006,585.22],[20221007,583.21],[20221008,583.21],[20221009,583.2],[20221010,581.51],[20221011,579.56],[20221012,578.3],[20221013,577.58],[20221014,577.26],[20221015,577.26],[20221016,577.26],[20221017,578.26],[20221018,578.59],[20221019,578.39],[20221020,577.22],[20221021,576.6],[20221022,576.6],[20221023,576.61],[20221024,577.2],[20221025,579.32],[20221026,580.01],[20221027,581.72],[20221028,582.95],[20221029,582.95],[20221030,582.96],[20221031,583.57],[20221101,584],[20221102,584.49],[20221103,583.27],[20221104,582.87],[20221105,582.87],[20221106,582.88],[20221107,582.59],[20221108,583.41],[20221109,583.95],[20221110,587.69],[20221111,588.85],[20221112,588.85],[20221113,588.87],[20221114,590.5],[20221115,591.06],[20221116,591.31],[20221117,591.09],[20221118,590.9],[20221119,590.9],[20221120,590.9],[20221121,592.02],[20221122,593.01],[20221123,593.94],[20221124,595.12],[20221125,595.28],[20221126,595.28],[20221127,595.28],[20221128,594.19],[20221129,594.34],[20221130,595.44],[20221201,597.47],[20221202,598.47],[20221203,598.47],[20221204,598.47],[20221205,597.38],[20221206,596.88],[20221207,596.17],[20221208,596],[20221209,595.62],[20221210,595.62],[20221211,595.62],[20221212,595.18],[20221213,595.97],[20221214,596.24],[20221215,593.9],[20221216,590.69],[20221217,590.69],[20221218,590.69],[20221219,588.77],[20221220,587.2],[20221221,587.53],[20221222,587.13],[20221223,586.69],[20221224,586.69],[20221225,586.69],[20221226,586.69],[20221227,585.59],[20221228,584.93],[20221229,585.1],[20221230,584.38],[20221231,584.37],[20230101,584.36],[20230102,584.83],[20230103,586.89],[20230104,589.18],[20230105,589.61],[20230106,591.25],[20230107,591.25],[20230108,591.26],[20230109,592.4],[20230110,592.3],[20230111,593.22],[20230112,594.49],[20230113,595.94],[20230114,595.94],[20230115,595.95],[20230116,596.77],[20230117,597.6],[20230118,598.88],[20230119,598.33],[20230120,597.4],[20230121,597.4],[20230122,597.4],[20230123,597.01],[20230124,597.41],[20230125,597.75],[20230126,598.15],[20230127,598.45],[20230128,598.45],[20230129,598.45],[20230130,597.34],[20230131,597.38],[20230201,597.84],[20230202,600.41],[20230203,601.51],[20230204,601.51],[20230205,601.51],[20230206,601.12],[20230207,600.77],[20230208,600.37],[20230209,600.43],[20230210,599.48],[20230211,599.48],[20230212,599.48],[20230213,599.2],[20230214,598.52],[20230215,598.25],[20230216,597.8],[20230217,597.2],[20230218,597.2],[20230219,597.2],[20230220,596.95],[20230221,595.64],[20230222,594.43],[20230223,594.45],[20230224,593.82],[20230225,593.82],[20230226,593.82],[20230227,593.38],[20230228,592.18],[20230301,590.67],[20230302,590.39],[20230303,591.64],[20230304,591.64],[20230305,591.64],[20230306,592.43],[20230307,592.25],[20230308,592.35],[20230309,591.91],[20230310,591.55],[20230311,591.55],[20230312,591.55],[20230313,591.44],[20230314,590.59],[20230315,591.93],[20230316,591.65],[20230317,591.86],[20230318,591.86],[20230319,591.85],[20230320,591.21],[20230321,590.82],[20230322,590.77],[20230323,591.26],[20230324,592.7],[20230325,592.7],[20230326,592.71],[20230327,592.49],[20230328,591.23],[20230329,591.44],[20230330,592.1],[20230331,593.83],[20230401,593.83],[20230402,593.84],[20230403,595.42],[20230404,596.07],[20230405,596.69],[20230406,597.21],[20230407,597.23],[20230408,597.23],[20230409,597.23],[20230410,597.22],[20230411,596.87],[20230412,596.33],[20230413,596.2],[20230414,595.94],[20230415,595.94],[20230416,595.94],[20230417,596.27],[20230418,596.45],[20230419,595.93],[20230420,595.82],[20230421,595.56],[20230422,595.56],[20230423,595.56],[20230424,595.19],[20230425,595.42],[20230426,594.61],[20230427,594.04],[20230428,595.41],[20230429,595.41],[20230430,595.42],[20230501,595.42],[20230502,596.06],[20230503,596.25],[20230504,596.33],[20230505,596.68],[20230506,596.68],[20230507,596.68],[20230508,596.9],[20230509,597.06],[20230510,597.5],[20230511,598.38],[20230512,598.88],[20230513,598.88],[20230514,598.88],[20230515,598.9],[20230516,598.26],[20230517,597.94],[20230518,597.92],[20230519,597.96],[20230520,597.96],[20230521,597.95],[20230522,598.14],[20230523,597.56],[20230524,596.14],[20230525,595.37],[20230526,595.45],[20230527,595.45],[20230528,595.45],[20230529,595.48],[20230530,597.15],[20230531,598.04],[20230601,598.81],[20230602,599.65],[20230603,599.65],[20230604,599.65],[20230605,600.3],[20230606,601.01],[20230607,600.44],[20230608,600.12],[20230609,600.26],[20230610,600.26],[20230611,600.26],[20230612,600.74],[20230613,601],[20230614,601.27],[20230615,600.8],[20230616,600.62],[20230617,600.62],[20230618,600.62],[20230619,600.12],[20230620,599.66],[20230621,598.82],[20230622,597.43],[20230623,597.73],[20230624,597.73],[20230625,597.73],[20230626,598.16],[20230627,597.64],[20230628,598.1],[20230629,598.11],[20230630,599.05],[20230701,599.05],[20230702,599.05],[20230703,599.45],[20230704,599.91],[20230705,599.53],[20230706,596.9],[20230707,595.13],[20230708,595.13],[20230709,595.13],[20230710,594.14],[20230711,594.89],[20230712,596.72],[20230713,598.87],[20230714,599.52],[20230715,599.52],[20230716,599.52],[20230717,599.44],[20230718,600.5],[20230719,601.71],[20230720,601.73],[20230721,601.9],[20230722,601.9],[20230723,601.9],[20230724,602.77],[20230725,603.58],[20230726,603.7],[20230727,604.19],[20230728,604.75],[20230729,604.75],[20230730,604.75],[20230731,604.96],[20230801,604.74],[20230802,603.25],[20230803,601.76],[20230804,600.9],[20230805,600.9],[20230806,600.9],[20230807,600.65],[20230808,601.55],[20230809,601.45],[20230810,601.39],[20230811,600.14],[20230812,600.14],[20230813,600.13],[20230814,599.78],[20230815,599.19],[20230816,597.75],[20230817,596.63],[20230818,596.11],[20230819,596.11],[20230820,596.11],[20230821,595.25],[20230822,595.86],[20230823,598.23],[20230824,598.95],[20230825,599.17],[20230826,599.17],[20230827,599.17],[20230828,599.41],[20230829,600.95],[20230830,601.28],[20230831,602.38],[20230901,602.77],[20230902,602.77],[20230903,602.77],[20230904,602.97],[20230905,602.62],[20230906,601.4],[20230907,600.98],[20230908,601.03],[20230909,601.03],[20230910,601.03],[20230911,601.1],[20230912,601.15],[20230913,600.51],[20230914,601.74],[20230915,602.44],[20230916,602.44],[20230917,602.44],[20230918,601.73],[20230919,600.55],[20230920,600.39],[20230921,598.86],[20230922,597.91],[20230923,597.91],[20230924,597.91],[20230925,597.03],[20230926,595.98],[20230927,595.24],[20230928,594.05],[20230929,594.51],[20230930,594.51],[20231001,594.52],[20231002,594.21],[20231003,593.32],[20231004,591.43],[20231005,591.07],[20231006,591.28],[20231007,591.28],[20231008,591.28],[20231009,592.58],[20231010,594.26],[20231011,595.8],[20231012,596.21],[20231013,596.44],[20231014,596.44],[20231015,596.44],[20231016,596.11],[20231017,594.92],[20231018,593.49],[20231019,591.62],[20231020,590.02],[20231021,590.02],[20231022,590.02],[20231023,588.94],[20231024,589.48],[20231025,589.57],[20231026,589.32],[20231027,589.02],[20231028,589.02],[20231029,589.02],[20231030,588.92],[20231031,589.44],[20231101,590.19],[20231102,593.51],[20231103,595.97],[20231104,595.97],[20231105,595.97],[20231106,596.25],[20231107,596.95],[20231108,597.48],[20231109,597.51],[20231110,597.05],[20231111,597.05],[20231112,597.05],[20231113,596.95],[20231114,598.88],[20231115,600.21],[20231116,601.09],[20231117,601.79],[20231118,601.79],[20231119,601.79],[20231120,601.77],[20231121,602.19],[20231122,603.19],[20231123,603.18],[20231124,602.86],[20231125,602.86],[20231126,602.86],[20231127,603.13],[20231128,603.74],[20231129,605.39],[20231130,607],[20231201,609.5],[20231202,609.5],[20231203,609.51],[20231204,611.06],[20231205,612.52],[20231206,613.89],[20231207,614.85],[20231208,614.73],[20231209,614.73],[20231210,614.73],[20231211,614.73],[20231212,615.17],[20231213,616.51],[20231214,618.56],[20231215,620.64],[20231216,620.64],[20231217,620.64],[20231218,621.16],[20231219,621.65],[20231220,622.24],[20231221,622.81],[20231222,623.09],[20231223,623.09],[20231224,623.09],[20231225,623.09],[20231226,623.09],[20231227,623.66],[20231228,624.47],[20231229,624.64],[20231230,624.64],[20231231,624.64],[20240101,624.64],[20240102,624.23],[20240103,622.99],[20240104,621.48],[20240105,620.24],[20240106,620.24],[20240107,620.24],[20240108,620.27],[20240109,620.51],[20240110,620.57],[20240111,620.67],[20240112,621.99],[20240113,621.99],[20240114,621.99],[20240115,622.3],[20240116,621.98],[20240117,619.84],[20240118,619.12],[20240119,619.28],[20240120,619.28],[20240121,619.28],[20240122,620.59],[20240123,621.02],[20240124,621.59],[20240125,622.63],[20240126,623.87],[20240127,623.87],[20240128,623.87],[20240129,625.82],[20240130,626.12],[20240131,626.73],[20240201,627.26],[20240202,627.05],[20240203,627.05],[20240204,627.05],[20240205,626.38],[20240206,626.34],[20240207,626.39],[20240208,626.15],[20240209,625.64],[20240210,625.64],[20240211,625.64],[20240212,626.2],[20240213,625.21],[20240214,625.4],[20240215,626.13],[20240216,626.34],[20240217,626.34],[20240218,626.34],[20240219,626.28],[20240220,625.93],[20240221,625.48],[20240222,626.05],[20240223,627.41],[20240224,627.41],[20240225,627.41],[20240226,627.32],[20240227,627.02],[20240228,626.85],[20240229,627.17],[20240301,628.15],[20240302,628.15],[20240303,628.15],[20240304,628.85],[20240305,629.29],[20240306,629.7],[20240307,631.13],[20240308,632.19],[20240309,632.19],[20240310,632.19],[20240311,632.16],[20240312,632.45],[20240313,632.51],[20240314,632.02],[20240315,631.08],[20240316,631.08],[20240317,631.08],[20240318,630.61],[20240319,631],[20240320,631.7],[20240321,632.83],[20240322,634.48],[20240323,634.48],[20240324,634.48],[20240325,634.39],[20240326,634.03],[20240327,634.97],[20240328,633.98],[20240329,634.01],[20240330,634.01],[20240331,634.01],[20240401,633.99],[20240402,633.21],[20240403,632.41],[20240404,631.88],[20240405,631.64],[20240406,631.64],[20240407,631.64],[20240408,631.34],[20240409,631.68],[20240410,631.39],[20240411,631.12],[20240412,632.28],[20240413,632.28],[20240414,632.28],[20240415,631.31],[20240416,628.84],[20240417,627.7],[20240418,627.1],[20240419,626.52],[20240420,626.52],[20240421,626.52],[20240422,626.8],[20240423,627.71],[20240424,627.58],[20240425,626.14],[20240426,626.98],[20240427,626.98],[20240428,626.98],[20240429,628.3],[20240430,627.92],[20240501,627.89],[20240502,628.01],[20240503,629.03],[20240504,629.03],[20240505,629.03],[20240506,630.56],[20240507,632.32],[20240508,632.9],[20240509,632.92],[20240510,633.64],[20240511,633.64],[20240512,633.64],[20240513,633.65],[20240514,633.55],[20240515,635.18],[20240516,636.01],[20240517,635.89],[20240518,635.89],[20240519,635.89],[20240520,635.9],[20240521,635.83],[20240522,635.39],[20240523,634.44],[20240524,633.69],[20240525,633.69],[20240526,633.69],[20240527,633.77],[20240528,633.61],[20240529,632.01],[20240530,632.2],[20240531,631.65],[20240601,631.65],[20240602,631.65],[20240603,632.91],[20240604,633.82],[20240605,635.17],[20240606,636.21],[20240607,635.72],[20240608,635.72],[20240609,635.72],[20240610,635.5],[20240611,635.38],[20240612,636.46],[20240613,636.93],[20240614,638.72],[20240615,638.72],[20240616,638.72],[20240617,638.32],[20240618,639.1],[20240619,639.47],[20240620,639.91],[20240621,640.17],[20240622,640.17],[20240623,640.17],[20240624,639.84],[20240625,640.08],[20240626,639.7],[20240627,639.16],[20240628,638.59],[20240629,638.59],[20240630,638.59],[20240701,637.31],[20240702,636.82],[20240703,637.67],[20240704,638.43],[20240705,639.36],[20240706,639.36],[20240707,639.36],[20240708,640.12],[20240709,640.06],[20240710,640.86],[20240711,641.9],[20240712,642.79],[20240713,642.79],[20240714,642.79],[20240715,643.08],[20240716,643.75],[20240717,643.55],[20240718,642.95],[20240719,641.34],[20240720,641.34],[20240721,641.34],[20240722,641.12],[20240723,641.76],[20240724,641.47],[20240725,640.54],[20240726,640.51],[20240727,640.51],[20240728,640.51],[20240729,641.79],[20240730,642.51],[20240731,644.75],[20240801,645.75],[20240802,643.71],[20240803,643.71],[20240804,643.71],[20240805,639.53],[20240806,637.96],[20240807,637.7],[20240808,638.71],[20240809,639.68],[20240810,639.68],[20240811,639.68],[20240812,640.26],[20240813,641.82],[20240814,642.41],[20240815,642.79],[20240816,644.54],[20240817,644.54],[20240818,644.54],[20240819,645.52],[20240820,646.04],[20240821,646.63],[20240822,646.34],[20240823,646.88],[20240824,646.88],[20240825,646.88],[20240826,646.98],[20240827,647.01],[20240828,647.6],[20240829,648.47],[20240830,647.56],[20240831,647.56],[20240901,647.56],[20240902,647.53],[20240903,647.04],[20240904,646.29],[20240905,645.85],[20240906,645.16],[20240907,645.16],[20240908,645.16],[20240909,645.52],[20240910,646.39],[20240911,647.24],[20240912,647.97],[20240913,649.22],[20240914,649.22],[20240915,649.22],[20240916,649.82],[20240917,650.24],[20240918,649.66],[20240919,650.23],[20240920,650],[20240921,650],[20240922,650],[20240923,651.04],[20240924,651.96],[20240925,651.66],[20240926,653.04],[20240927,654.26],[20240928,654.26],[20240929,654.26],[20240930,654.01],[20241001,655.22],[20241002,655.41],[20241003,655.11],[20241004,654.35],[20241005,654.35],[20241006,654.35],[20241007,653.69],[20241008,652.96],[20241009,653.28],[20241010,653.65],[20241011,654.3],[20241012,654.3],[20241013,654.3],[20241014,655.18],[20241015,656.03],[20241016,656.77],[20241017,657.63],[20241018,658.47],[20241019,658.47],[20241020,658.47],[20241021,657.75],[20241022,656.73],[20241023,656.11],[20241024,656.16],[20241025,655.61],[20241026,655.61],[20241027,655.61],[20241028,655.84],[20241029,655.61],[20241030,654.22],[20241031,651.5],[20241101,651.38],[20241102,651.38],[20241103,651.38],[20241104,650.49],[20241105,650.48],[20241106,653.09],[20241107,654.02],[20241108,655.77],[20241109,655.77],[20241110,655.77],[20241111,657.74],[20241112,657.7],[20241113,656.74],[20241114,657.11],[20241115,656.25],[20241116,656.25],[20241117,656.25],[20241118,655.86],[20241119,656.03],[20241120,656.26],[20241121,657.45],[20241122,660.28],[20241123,660.28],[20241124,660.28],[20241125,661.21],[20241126,661.64],[20241127,661.31],[20241128,661.69],[20241129,662.85],[20241130,662.89],[20241201,662.89],[20241202,664.91],[20241203,665.76],[20241204,666.53],[20241205,666.54],[20241206,666.82],[20241207,666.82],[20241208,666.82],[20241209,666.77],[20241210,667.02],[20241211,667.48],[20241212,666.86],[20241213,665.19],[20241214,665.19],[20241215,665.19],[20241216,664.23],[20241217,663.32],[20241218,662.16],[20241219,660.29],[20241220,659.37],[20241221,659.37],[20241222,659.37],[20241223,659.25],[20241224,659.32],[20241225,659.32],[20241226,659.32],[20241227,659.07],[20241228,659.07],[20241229,659.07],[20241230,658.5],[20241231,658.73],[20250101,658.73],[20250102,659.81],[20250103,660.43],[20250104,660.43],[20250105,660.43],[20250106,659.85],[20250107,659.16],[20250108,659.32],[20250109,659.06],[20250110,657.64],[20250111,657.64],[20250112,657.64],[20250113,656.88],[20250114,655.64],[20250115,657.5],[20250116,659.79],[20250117,661.64],[20250118,661.64],[20250119,661.64],[20250120,661.81],[20250121,662.48],[20250122,662.99],[20250123,663.54],[20250124,662.56],[20250125,662.56],[20250126,662.56],[20250127,661.92],[20250128,662.76],[20250129,663.6],[20250130,665.01],[20250131,666.59],[20250201,666.59],[20250202,666.59],[20250203,667.74],[20250204,667.69],[20250205,668.43],[20250206,670.06],[20250207,670.16],[20250208,670.16],[20250209,670.16],[20250210,671.2],[20250211,670.73],[20250212,669.32],[20250213,669.99],[20250214,669.93],[20250215,669.93],[20250216,669.93],[20250217,670.19],[20250218,670.64],[20250219,670.35],[20250220,670],[20250221,670.05],[20250222,670.05],[20250223,670.05],[20250224,669.66],[20250225,669.31],[20250226,669.92],[20250227,670.05],[20250228,670.24],[20250301,670.24],[20250302,670.24],[20250303,669.32],[20250304,667.39],[20250305,662.62],[20250306,659.28],[20250307,657.73],[20250308,657.73],[20250309,657.73],[20250310,656.53],[20250311,653.24],[20250312,652.24],[20250313,652.12],[20250314,652.68],[20250315,652.68],[20250316,652.68],[20250317,654.25],[20250318,655.04],[20250319,656.32],[20250320,657.31],[20250321,657.58],[20250322,657.58],[20250323,657.58],[20250324,657.99],[20250325,658.57],[20250326,658.39],[20250327,657.98],[20250328,656.99],[20250329,656.99],[20250330,656.99],[20250331,655.27],[20250401,656.09],[20250402,656.1],[20250403,652.01],[20250404,646.78],[20250405,646.78],[20250406,646.78],[20250407,639.52],[20250408,637.74],[20250409,636.39],[20250410,638.13],[20250411,637.97],[20250412,637.97],[20250413,637.97],[20250414,639.49],[20250415,642.38],[20250416,642.92],[20250417,643.21],[20250418,643.24],[20250419,643.24],[20250420,643.24],[20250421,643.21],[20250422,642.72],[20250423,644.77],[20250424,647.17],[20250425,648.7],[20250426,648.7],[20250427,648.7],[20250428,649.59],[20250429,650.42],[20250430,651.27],[20250501,651.3],[20250502,652.92],[20250503,652.92],[20250504,652.92],[20250505,653.79],[20250506,653.93],[20250507,654.09],[20250508,654.92],[20250509,655.13],[20250510,655.13],[20250511,655.13],[20250512,657.14],[20250513,658.18],[20250514,657.75],[20250515,658.35],[20250516,659.83],[20250517,659.83],[20250518,659.83],[20250519,659.94],[20250520,660.44]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.051,47€ |
| 2022 | 1.036,59€ |
| 2023 | 1.022,08€ |
| 2024 | 1.089,79€ |
| 2025 | 1.152,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,83% |
| 3 M | -1,48% |
| 6 M | 1,49% |
| lfd. Jahr | 0,42% |
| 1 Jahr | 5,72% |
| 3 Jahre | 11,45% |
| 5 Jahre | 15,53% |
| 10 Jahre | 11,50% |
| Entwicklung p.a. | 1,68% |
| Wertentwicklung seit Auflage | 24,31% |
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 | 5,09% |
| iShs VII-$ Trsy Bd 3-7yr U.ETF | 4,10% |
| Deka US Treasury 7-10 UCITS ETF | 3,93% |
| Deka Deutsche Boerse EUROGOV® Germany 1-3 UCITS ETF | 3,84% |
| Deka MSCI USA Climate Change ESG UCITS ETF | 3,33% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 5.1474 | 7.203900 |
| 05.2021 - 05.2022 | -1.4159 | -4.025300 |
| 05.2022 - 05.2023 | -1.3997 | -1.917800 |
| 05.2023 - 05.2024 | 6.6246 | 6.347200 |
| 05.2024 - 05.2025 | 5.7239 | 3.900600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,97% | 5,62% | 4,74% | 4,28% |
| Sharpe Ratio | 0,56 | -0,01 | 0,27 | 0,06 |
| Tracking Error | 1,28% | 1,54% | 1,51% | 1,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,98 | 0,93 | 0,80 |
| Treynor Ratio | 2,25 | -0,08 | 1,41 | 0,30 |
Die 10 größten Wertpapierbestände (19. 05. 2025)
| Deka Bund + S Finanz: 7-15 I | 5,09% |
| iShs VII-$ Trsy Bd 3-7yr U.ETF | 4,10% |
| Deka US Treasury 7-10 UCITS ETF | 3,93% |
| Deka Deutsche Boerse EUROGOV® Germany 1-3 UCITS ETF | 3,84% |
| Deka MSCI USA Climate Change ESG UCITS ETF | 3,33% |
Länderverteilung (19. 05. 2025)
| Welt | 95,21% |
| Kasse | 4,79% |
Branchenverteilung (19. 05. 2025)
| Divers | 95,21% |
| Kasse | 4,79% |
Assetverteilung (19. 05. 2025)
| gemischt | 95,21% |
| Geldmarkt/Kasse | 4,79% |
Währungsverteilung (19. 05. 2025)
| Divers | 94,65% |
| Kasse | 4,79% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 857KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 132KB
Jahresbericht (2024)
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: | 1.495,61 Mio. EUR |