Kurzportrait
Basisdaten
WKN: A1JZLG
ISIN: DE000A1JZLG8
Mischfonds defensiv, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 04. 2024)
105,45 €
-0,47 € / -0,45%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A1JZLG8","name":"FO Vermu00f6gensverwalterfonds A","currency":"EUR"},"ts":[[20190426,125.1],[20190429,125.14],[20190430,125.22],[20190502,125.15],[20190503,125.22],[20190506,125.15],[20190507,124.96],[20190508,124.82],[20190509,124.56],[20190510,124.55],[20190513,124.24],[20190514,124.2],[20190515,124.33],[20190516,124.47],[20190517,124.43],[20190520,124.38],[20190521,124.35],[20190522,124.34],[20190523,124.13],[20190524,124.13],[20190527,124.14],[20190528,124.11],[20190529,123.95],[20190531,123.94],[20190603,123.83],[20190604,124.08],[20190605,124.33],[20190606,124.34],[20190607,124.41],[20190611,124.68],[20190612,124.62],[20190613,124.71],[20190614,124.75],[20190617,124.75],[20190618,125.2],[20190619,125.25],[20190621,125.38],[20190624,125.32],[20190625,125.22],[20190626,125.06],[20190627,125.15],[20190628,125.29],[20190701,125.57],[20190702,125.7],[20190703,125.91],[20190704,126.03],[20190705,125.95],[20190708,125.78],[20190709,125.6],[20190710,125.59],[20190711,125.66],[20190712,125.62],[20190715,125.68],[20190716,125.76],[20190717,125.79],[20190718,125.76],[20190719,125.78],[20190722,125.87],[20190723,126.05],[20190724,126.2],[20190725,126.23],[20190726,126.38],[20190729,126.4],[20190730,126.2],[20190731,126.14],[20190801,126.25],[20190802,126.01],[20190805,125.57],[20190806,125.61],[20190807,125.74],[20190808,125.98],[20190809,125.91],[20190812,125.96],[20190813,126.1],[20190814,125.97],[20190815,125.91],[20190816,126.01],[20190819,126.18],[20190820,126.15],[20190821,126.36],[20190822,126.36],[20190823,126.29],[20190826,126.33],[20190827,126.5],[20190828,126.51],[20190829,126.68],[20190830,126.84],[20190902,126.93],[20190903,126.63],[20190904,126.67],[20190905,126.73],[20190906,126.73],[20190909,126.59],[20190910,126.43],[20190911,126.6],[20190912,126.54],[20190913,126.46],[20190916,126.48],[20190917,126.36],[20190918,126.46],[20190919,126.48],[20190920,126.61],[20190923,126.68],[20190924,126.64],[20190925,126.69],[20190926,126.8],[20190927,126.88],[20190930,127],[20191001,126.94],[20191002,126.7],[20191004,126.84],[20191007,126.75],[20191008,126.64],[20191009,126.55],[20191010,126.47],[20191011,126.66],[20191014,126.69],[20191015,126.76],[20191016,126.91],[20191017,126.93],[20191018,126.77],[20191021,126.77],[20191022,126.85],[20191023,126.98],[20191024,127.07],[20191025,127.06],[20191028,127.09],[20191029,127.01],[20191030,127.07],[20191031,127.14],[20191101,127.18],[20191104,127.32],[20191105,127.42],[20191106,127.54],[20191107,127.45],[20191108,127.49],[20191111,127.39],[20191112,127.48],[20191113,127.49],[20191114,127.41],[20191115,127.41],[20191118,127.44],[20191119,127.47],[20191120,127.39],[20191121,127.25],[20191122,127.39],[20191125,127.53],[20191126,127.62],[20191127,127.7],[20191128,127.69],[20191129,127.78],[20191202,127.6],[20191203,127.62],[20191204,127.62],[20191205,127.62],[20191206,127.81],[20191209,127.83],[20191210,127.79],[20191211,127.88],[20191212,127.8],[20191213,127.94],[20191216,128.11],[20191217,128.03],[20191218,128.03],[20191219,128.08],[20191220,128.26],[20191223,128.29],[20191227,128.35],[20191230,128.12],[20200102,128.31],[20200103,128.47],[20200106,128.48],[20200107,128.55],[20200108,128.43],[20200109,128.56],[20200110,128.62],[20200113,128.51],[20200114,128.49],[20200115,128.57],[20200116,128.66],[20200117,128.87],[20200120,128.9],[20200121,128.88],[20200122,128.95],[20200123,128.97],[20200124,129.1],[20200127,128.87],[20200128,128.83],[20200129,128.91],[20200130,128.81],[20200131,128.79],[20200203,128.8],[20200204,128.89],[20200205,129.13],[20200206,129.31],[20200207,129.23],[20200210,129.37],[20200211,129.45],[20200212,129.6],[20200213,129.69],[20200214,129.76],[20200217,129.81],[20200218,129.76],[20200219,129.93],[20200220,129.86],[20200221,129.68],[20200224,129.11],[20200225,128.62],[20200226,128.35],[20200227,127.34],[20200228,126.26],[20200302,126.12],[20200303,126.29],[20200304,126.83],[20200305,126.28],[20200306,125.02],[20200309,122.51],[20200310,122.81],[20200311,122.27],[20200312,119.34],[20200313,119.6],[20200316,116.61],[20200317,116.67],[20200318,114.52],[20200319,114.76],[20200320,114.96],[20200323,114.28],[20200324,115.75],[20200325,116.21],[20200326,116.76],[20200327,116.54],[20200330,116.65],[20200331,116.82],[20200401,116.46],[20200402,116.9],[20200403,116.76],[20200406,117.48],[20200407,117.79],[20200408,118.16],[20200409,118.52],[20200414,119.43],[20200415,119.21],[20200416,119.26],[20200417,119.45],[20200420,119.69],[20200421,119.1],[20200422,119.36],[20200423,119.64],[20200424,119.88],[20200427,120.22],[20200428,120.2],[20200429,120.37],[20200430,120.32],[20200504,119.83],[20200505,120.04],[20200506,119.94],[20200507,120.12],[20200508,120.2],[20200511,120.33],[20200512,120.14],[20200513,119.86],[20200514,119.7],[20200515,119.75],[20200518,119.92],[20200519,119.94],[20200520,120.16],[20200522,120.21],[20200525,120.37],[20200526,120.45],[20200527,120.8],[20200528,120.99],[20200529,120.86],[20200602,121.14],[20200603,121.4],[20200604,121.45],[20200605,122.26],[20200608,122.67],[20200609,122.38],[20200610,122.26],[20200612,121.73],[20200615,121.54],[20200616,122.35],[20200617,122.48],[20200618,122.21],[20200619,122.36],[20200622,122.02],[20200623,122.14],[20200624,121.79],[20200625,121.79],[20200626,121.69],[20200629,121.59],[20200630,121.82],[20200701,121.79],[20200702,122.2],[20200703,122.13],[20200706,122.48],[20200707,122.41],[20200708,122.41],[20200709,122.44],[20200710,122.41],[20200713,122.41],[20200714,122.43],[20200715,122.67],[20200716,122.6],[20200717,122.69],[20200720,122.91],[20200721,123.14],[20200722,122.97],[20200723,123.11],[20200724,122.83],[20200727,122.75],[20200728,122.83],[20200729,122.74],[20200730,122.32],[20200731,122.09],[20200803,122.38],[20200804,122.64],[20200805,122.69],[20200806,122.77],[20200807,122.73],[20200810,122.87],[20200811,122.93],[20200812,123.14],[20200813,123.05],[20200814,122.91],[20200817,122.98],[20200818,122.98],[20200819,123.01],[20200820,123],[20200821,123.04],[20200824,123.24],[20200825,123.22],[20200826,123.5],[20200827,123.42],[20200828,123.38],[20200831,123.09],[20200901,123.08],[20200902,123.55],[20200903,123.36],[20200904,123.16],[20200907,123.3],[20200908,123.13],[20200909,123.45],[20200910,123.23],[20200911,123.37],[20200914,123.43],[20200915,123.52],[20200916,123.55],[20200917,123.51],[20200918,123.3],[20200921,122.79],[20200922,122.9],[20200923,122.69],[20200924,122.45],[20200925,122.5],[20200928,122.95],[20200929,122.79],[20200930,122.85],[20201001,122.96],[20201002,122.88],[20201005,123.2],[20201006,123.16],[20201007,123.47],[20201008,123.76],[20201009,123.9],[20201012,124.15],[20201013,124.13],[20201014,124.07],[20201015,123.71],[20201016,123.91],[20201019,123.64],[20201020,123.55],[20201021,123.54],[20201022,123.72],[20201023,123.81],[20201026,123.25],[20201027,123.13],[20201028,122.21],[20201029,122.38],[20201030,122.18],[20201102,122.58],[20201103,122.88],[20201104,123.51],[20201105,123.88],[20201106,123.94],[20201109,124.34],[20201110,124.46],[20201111,124.76],[20201112,124.55],[20201113,124.69],[20201116,125.04],[20201117,124.95],[20201118,124.83],[20201119,124.82],[20201120,124.85],[20201123,124.87],[20201124,125.13],[20201125,125.16],[20201126,125.22],[20201127,125.15],[20201130,124.99],[20201201,125.01],[20201202,125],[20201203,124.88],[20201204,125.12],[20201207,125.13],[20201208,125.29],[20201209,125.34],[20201210,125.17],[20201211,125.15],[20201214,125.06],[20201215,125.24],[20201216,125.47],[20201217,125.66],[20201218,125.66],[20201221,125.19],[20201222,125.35],[20201223,125.33],[20201228,125.59],[20201229,125.78],[20201230,125.64],[20210104,125.86],[20210105,125.89],[20210106,125.9],[20210107,126.21],[20210108,126.34],[20210111,126.19],[20210112,126],[20210113,126.25],[20210114,126.31],[20210115,126.17],[20210118,126.21],[20210119,126.38],[20210120,126.87],[20210121,126.8],[20210122,126.65],[20210125,126.82],[20210126,126.89],[20210127,126.45],[20210128,126.42],[20210129,125.78],[20210201,126.4],[20210202,126.81],[20210203,126.88],[20210204,126.94],[20210205,127],[20210208,127.11],[20210209,127.09],[20210210,127.03],[20210211,127.14],[20210212,127.29],[20210215,127.36],[20210216,127.3],[20210217,127.28],[20210218,127.01],[20210219,126.7],[20210222,126.53],[20210223,126.4],[20210224,126.43],[20210225,125.62],[20210226,125.28],[20210301,126.21],[20210302,126.15],[20210303,125.78],[20210304,125.62],[20210305,125.99],[20210308,126.13],[20210309,126.63],[20210310,126.81],[20210311,127.01],[20210312,126.79],[20210315,127.04],[20210316,127.26],[20210317,127.21],[20210318,126.98],[20210319,126.94],[20210322,127.09],[20210323,127.23],[20210324,127.12],[20210325,127.25],[20210326,127.54],[20210329,127.78],[20210330,127.68],[20210331,127.72],[20210401,128.16],[20210406,128.53],[20210407,128.36],[20210408,128.77],[20210409,128.92],[20210412,128.86],[20210413,128.96],[20210414,128.71],[20210415,129.24],[20210416,129.4],[20210419,129.19],[20210420,128.92],[20210421,129.24],[20210422,129.2],[20210423,129.22],[20210426,129.14],[20210427,129.03],[20210428,129],[20210429,129.05],[20210430,129.03],[20210503,129.1],[20210504,128.86],[20210505,129.07],[20210506,129.27],[20210507,129.32],[20210510,129.13],[20210511,128.62],[20210512,128.39],[20210514,128.91],[20210517,128.96],[20210518,128.72],[20210519,128.54],[20210520,128.89],[20210521,128.98],[20210525,129.29],[20210526,129.43],[20210527,129.32],[20210528,129.55],[20210531,129.4],[20210601,129.34],[20210602,129.53],[20210604,129.85],[20210607,129.8],[20210608,129.86],[20210609,129.95],[20210610,130.24],[20210611,130.45],[20210614,130.51],[20210615,130.48],[20210616,130.35],[20210617,130.61],[20210618,130.44],[20210621,130.52],[20210622,130.71],[20210623,130.5],[20210624,130.76],[20210625,130.75],[20210628,130.99],[20210629,130.97],[20210630,131.01],[20210701,131.13],[20210702,131.43],[20210705,131.34],[20210706,131.57],[20210707,131.91],[20210708,131.29],[20210709,131.64],[20210712,131.71],[20210713,131.95],[20210714,132.04],[20210715,131.84],[20210716,131.77],[20210719,131.22],[20210720,131.66],[20210721,131.73],[20210722,131.85],[20210723,132.29],[20210726,131.94],[20210727,131.68],[20210728,131.81],[20210729,131.88],[20210730,131.69],[20210802,131.68],[20210803,131.84],[20210804,131.88],[20210805,132.03],[20210806,132.08],[20210809,132.02],[20210810,132.09],[20210811,132.19],[20210812,132.32],[20210813,132.29],[20210816,132.36],[20210817,132.43],[20210818,132.23],[20210819,132.21],[20210820,132.35],[20210823,132.46],[20210824,132.53],[20210825,132.39],[20210826,132.29],[20210827,132.42],[20210830,132.59],[20210831,132.51],[20210901,132.54],[20210902,132.54],[20210903,132.54],[20210906,132.73],[20210907,132.51],[20210908,132.54],[20210909,132.29],[20210910,132.11],[20210913,132.12],[20210914,132.12],[20210915,132.07],[20210916,132.03],[20210917,131.76],[20210920,131.34],[20210921,131.47],[20210922,131.57],[20210923,131.73],[20210924,131.69],[20210927,131.46],[20210928,130.85],[20210929,131.07],[20210930,130.92],[20211001,130.99],[20211004,130.46],[20211005,130.69],[20211006,130.8],[20211007,131.21],[20211008,131.1],[20211011,130.93],[20211012,130.76],[20211013,131.06],[20211014,131.64],[20211015,131.77],[20211018,131.65],[20211019,131.75],[20211020,131.96],[20211021,131.89],[20211022,131.87],[20211025,132.02],[20211026,132.2],[20211027,132.02],[20211028,131.94],[20211029,132.09],[20211101,132.14],[20211102,132.43],[20211103,132.55],[20211104,133.12],[20211105,133.25],[20211108,133.13],[20211109,133.11],[20211110,133.18],[20211111,133.2],[20211112,133.64],[20211115,133.69],[20211116,134.01],[20211117,134.01],[20211118,133.8],[20211119,133.89],[20211122,133.64],[20211123,133.19],[20211124,133.4],[20211125,133.39],[20211126,132.2],[20211129,132.46],[20211130,131.71],[20211201,131.56],[20211202,131.68],[20211203,131.7],[20211206,132.18],[20211207,133.13],[20211208,132.9],[20211209,132.98],[20211210,133.08],[20211213,133.14],[20211214,132.73],[20211215,133.08],[20211216,133.08],[20211217,132.89],[20211220,132.28],[20211221,132.78],[20211222,132.88],[20211223,133.21],[20211227,133.5],[20211228,133.67],[20211229,133.4],[20211230,133.48],[20220103,133.5],[20220104,133.51],[20220105,132.99],[20220106,132.71],[20220107,132.49],[20220110,132.37],[20220111,132.61],[20220112,132.65],[20220113,132.23],[20220114,132.11],[20220117,132.18],[20220118,131.83],[20220119,131.89],[20220120,131.84],[20220121,131.3],[20220124,131.04],[20220125,130.74],[20220126,130.67],[20220127,130.76],[20220128,130.89],[20220131,131.21],[20220201,131.33],[20220202,131.25],[20220203,129.71],[20220204,129.36],[20220207,129.07],[20220208,129.19],[20220209,129.69],[20220210,129.02],[20220211,128.62],[20220214,128.46],[20220215,128.63],[20220216,128.73],[20220217,128.5],[20220218,128.33],[20220221,128.02],[20220222,127.68],[20220223,127.43],[20220224,127.76],[20220225,127.96],[20220228,128.18],[20220301,128.32],[20220302,128.44],[20220303,128.18],[20220304,127.87],[20220307,126.91],[20220308,126.66],[20220309,127.12],[20220310,126.71],[20220311,126.52],[20220314,126.33],[20220315,126.5],[20220316,127.52],[20220317,127.99],[20220318,128.5],[20220321,128.36],[20220322,128.71],[20220323,128.44],[20220324,128.58],[20220325,128.5],[20220328,128.81],[20220329,128.94],[20220330,128.63],[20220331,128.39],[20220401,128.76],[20220404,129.27],[20220405,128.99],[20220406,128.5],[20220407,128.52],[20220408,128.6],[20220411,127.88],[20220412,127.83],[20220413,128.08],[20220414,127.95],[20220419,128.04],[20220420,127.77],[20220421,127.26],[20220422,126.51],[20220425,126.69],[20220426,126.18],[20220427,126.55],[20220428,127.17],[20220429,126.48],[20220502,126.43],[20220503,126.33],[20220504,126.71],[20220505,125.88],[20220506,125.1],[20220509,124.27],[20220510,124.41],[20220511,124.36],[20220512,124.7],[20220513,125.29],[20220516,125.1],[20220517,125.07],[20220518,124.12],[20220519,123.63],[20220520,123.92],[20220523,123.97],[20220524,123.47],[20220525,123.68],[20220527,124.87],[20220530,124.81],[20220531,124.64],[20220601,124.37],[20220602,124.82],[20220603,124.31],[20220607,124.6],[20220608,124.29],[20220609,123.57],[20220610,122.74],[20220613,121.43],[20220614,120.82],[20220615,121.49],[20220617,120.67],[20220620,120.33],[20220621,120.64],[20220622,120.69],[20220623,121.38],[20220624,122.29],[20220627,121.88],[20220628,121.39],[20220629,121.48],[20220630,121.19],[20220701,121.66],[20220704,121.48],[20220705,122.13],[20220706,122.45],[20220707,122.77],[20220708,122.83],[20220711,122.8],[20220712,122.69],[20220713,122.31],[20220714,122.16],[20220715,122.51],[20220718,122.1],[20220719,122.57],[20220720,123.01],[20220721,123.37],[20220722,123.37],[20220725,123.35],[20220726,123.39],[20220727,123.93],[20220728,124.61],[20220729,124.96],[20220801,124.85],[20220802,124.83],[20220803,125.41],[20220804,125.54],[20220805,125.27],[20220808,125.3],[20220809,124.99],[20220810,125.23],[20220811,125.17],[20220812,125.83],[20220815,126.19],[20220816,126.18],[20220817,125.66],[20220818,125.69],[20220819,125.31],[20220822,124.56],[20220823,124.25],[20220824,124.33],[20220825,124.81],[20220826,123.54],[20220829,123.19],[20220830,122.87],[20220831,122.41],[20220901,122.43],[20220902,122.31],[20220905,122.3],[20220906,122.2],[20220907,122.56],[20220908,122.66],[20220909,123.08],[20220912,123.33],[20220913,122.24],[20220914,122.11],[20220915,121.54],[20220916,121.08],[20220919,121.13],[20220920,120.67],[20220921,120.58],[20220922,120.25],[20220923,119.89],[20220926,119.68],[20220927,119.44],[20220928,120.04],[20220929,119.11],[20220930,118.89],[20221004,120.57],[20221005,120.53],[20221006,120.29],[20221007,119.3],[20221010,119.11],[20221011,118.75],[20221012,118.8],[20221013,118.99],[20221014,118.49],[20221017,119.2],[20221018,119.5],[20221019,119.12],[20221020,118.82],[20221021,119.28],[20221024,119.54],[20221025,120.23],[20221026,119.81],[20221027,119.84],[20221028,120.2],[20221031,120.23],[20221101,120.14],[20221102,119.4],[20221103,118.84],[20221104,119.06],[20221107,119.19],[20221108,119.42],[20221109,119.22],[20221110,121.05],[20221111,121.19],[20221114,121.08],[20221115,121.43],[20221116,121.16],[20221117,121.05],[20221118,121.15],[20221121,121.34],[20221122,121.5],[20221123,121.56],[20221124,121.71],[20221125,121.6],[20221128,121.21],[20221129,121.17],[20221130,122.17],[20221201,122.16],[20221202,122.13],[20221205,121.45],[20221206,121.14],[20221207,121.09],[20221208,121.02],[20221209,120.92],[20221212,121.09],[20221213,121.37],[20221214,121.34],[20221215,120.14],[20221216,119.91],[20221219,119.65],[20221220,119.45],[20221221,119.97],[20221222,119.59],[20221223,119.58],[20221227,119.41],[20221228,119.2],[20221229,119.64],[20221230,119.39],[20230102,119.59],[20230103,120.2],[20230104,120.77],[20230105,120.49],[20230106,121.03],[20230109,120.95],[20230110,121.09],[20230111,121.49],[20230112,121.61],[20230113,121.81],[20230116,121.95],[20230117,122.11],[20230118,121.83],[20230119,121.57],[20230120,121.84],[20230123,122],[20230124,121.89],[20230125,121.73],[20230126,122.01],[20230127,122.21],[20230130,121.78],[20230131,122.28],[20230201,122.44],[20230202,123.63],[20230203,123.47],[20230206,123.41],[20230207,123.71],[20230208,123.28],[20230209,122.96],[20230210,122.92],[20230213,123.12],[20230214,122.78],[20230215,122.89],[20230216,122.56],[20230217,122.51],[20230220,122.41],[20230221,121.87],[20230222,122.01],[20230223,122.07],[20230224,121.65],[20230227,121.54],[20230228,121.34],[20230301,120.98],[20230302,121.44],[20230303,121.96],[20230306,121.66],[20230307,121.51],[20230308,121.59],[20230309,121.39],[20230310,120.82],[20230313,120.81],[20230314,121.2],[20230315,122.11],[20230316,122.07],[20230317,122],[20230320,121.81],[20230321,121.92],[20230322,121.68],[20230323,121.71],[20230324,122.16],[20230327,121.96],[20230328,121.61],[20230329,121.99],[20230330,121.96],[20230331,122.72],[20230403,122.9],[20230404,122.9],[20230405,123.13],[20230406,123.22],[20230411,123.09],[20230412,122.88],[20230413,123.16],[20230414,123.09],[20230417,123.43],[20230418,123.39],[20230419,123.37],[20230420,123.35],[20230421,123.45],[20230424,123.29],[20230425,123.26],[20230426,122.8],[20230427,123.3],[20230428,123.62],[20230502,123.64],[20230503,123.37],[20230504,123.47],[20230505,123.65],[20230508,123.68],[20230509,123.59],[20230510,123.62],[20230511,123.88],[20230512,123.92],[20230515,124.07],[20230516,123.76],[20230517,123.96],[20230519,124.4],[20230522,124.37],[20230523,124.04],[20230524,123.74],[20230525,123.8],[20230526,124.12],[20230530,124.19],[20230531,124.36],[20230601,124.26],[20230602,124.66],[20230605,124.46],[20230606,124.65],[20230607,124.16],[20230609,124.18],[20230612,124.32],[20230613,124.26],[20230614,124.16],[20230615,124.25],[20230616,124.29],[20230619,124.12],[20230620,124.09],[20230621,123.67],[20230622,123.58],[20230623,124.01],[20230626,123.76],[20230627,123.58],[20230628,123.86],[20230629,123.8],[20230630,124.2],[20230703,124.12],[20230704,124.21],[20230705,124.21],[20230706,123.57],[20230707,123.23],[20230710,123.19],[20230711,123.46],[20230712,123.63],[20230713,123.91],[20230714,123.65],[20230717,123.63],[20230718,124.05],[20230719,124.26],[20230720,124.25],[20230721,124.41],[20230724,124.64],[20230725,124.99],[20230726,125.02],[20230727,125.25],[20230728,125.5],[20230731,125.53],[20230801,125.34],[20230802,125.09],[20230803,124.72],[20230804,124.37],[20230807,124.64],[20230808,124.7],[20230809,124.42],[20230810,124.48],[20230811,124.31],[20230814,124.58],[20230815,123.96],[20230816,123.96],[20230817,123.56],[20230818,123.53],[20230821,123.37],[20230822,123.64],[20230823,124.29],[20230824,123.98],[20230825,124.25],[20230828,124.42],[20230829,124.82],[20230830,124.58],[20230831,124.82],[20230901,124.87],[20230904,124.89],[20230905,124.86],[20230906,124.6],[20230907,124.65],[20230908,124.69],[20230911,124.72],[20230912,124.55],[20230913,124.3],[20230914,124.87],[20230915,124.74],[20230918,124.57],[20230919,124.31],[20230920,124.19],[20230921,123.76],[20230922,123.65],[20230925,123.79],[20230926,123.26],[20230927,123.23],[20230928,123],[20230929,123.18],[20231002,123.22],[20231004,122.95],[20231005,122.89],[20231006,123.02],[20231009,123.23],[20231010,123.45],[20231011,123.45],[20231012,123.37],[20231013,123.64],[20231016,123.67],[20231017,123.45],[20231018,123.27],[20231019,122.93],[20231020,122.78],[20231023,122.59],[20231024,122.97],[20231025,122.55],[20231026,122.49],[20231027,122.13],[20231030,122.44],[20231031,122.77],[20231101,123.16],[20231102,123.59],[20231103,123.58],[20231106,123.36],[20231107,123.73],[20231108,123.7],[20231109,123.75],[20231110,123.94],[20231113,123.9],[20231114,124.32],[20231115,124.46],[20231116,124.53],[20231117,124.55],[20231120,124.46],[20231121,124.75],[20231122,125.17],[20231123,124.98],[20231124,124.94],[20231127,125.13],[20231128,125.21],[20231129,125.52],[20231130,126],[20231201,126.83],[20231204,126.89],[20231205,127.04],[20231206,127.25],[20231207,127.37],[20231208,127.33],[20231211,127.49],[20231212,127.5],[20231213,127.91],[20231214,127.76],[20231215,128.13],[20231218,128.07],[20231219,128.1],[20231220,127.91],[20231221,128.16],[20231222,128.2],[20231227,128.15],[20231228,128.2],[20231229,128.22],[20240102,128.78],[20240103,128.27],[20240104,127.89],[20240105,127.71],[20240108,128.15],[20240109,128.18],[20240110,128.11],[20240111,128.17],[20240112,128.57],[20240115,128.45],[20240116,128.47],[20240117,128.07],[20240118,128.33],[20240119,128.49],[20240122,128.72],[20240123,128.74],[20240124,128.49],[20240125,129.18],[20240126,129.51],[20240129,130.16],[20240130,130.05],[20240131,129.85],[20240201,130.28],[20240202,130.27],[20240205,130.22],[20240206,130.44],[20240207,130.46],[20240208,130.34],[20240209,130.25],[20240212,130.44],[20240213,129.84],[20240214,130.22],[20240215,130.34],[20240216,130.26],[20240219,130.31],[20240220,130.23],[20240221,130.22],[20240222,130.58],[20240223,130.94],[20240226,130.46],[20240227,130.49],[20240228,130.32],[20240229,130.58],[20240301,130.79],[20240304,130.68],[20240305,130.62],[20240306,130.58],[20240307,130.97],[20240308,131.14],[20240311,131.26],[20240312,131.57],[20240313,131.52],[20240314,131.45],[20240315,130.93],[20240318,131.01],[20240319,131.26],[20240320,131.49],[20240321,131.71],[20240322,131.88],[20240325,131.59],[20240326,131.7],[20240327,132.17],[20240328,132.49],[20240402,132.12],[20240403,132.01],[20240404,131.66],[20240405,131.97],[20240408,131.81],[20240409,132.01],[20240410,131.92],[20240411,132.12],[20240412,132.21],[20240415,131.66],[20240416,131.37],[20240417,131.45],[20240418,131.33],[20240419,131.26],[20240422,131.54],[20240423,131.67],[20240424,131.52]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20190426,607.98],[20190427,607.99],[20190428,607.99],[20190429,608.07],[20190430,607.73],[20190501,607.72],[20190502,607.31],[20190503,607.7],[20190504,607.7],[20190505,607.69],[20190506,607.05],[20190507,606.21],[20190508,605.33],[20190509,604.4],[20190510,603.28],[20190511,603.28],[20190512,603.28],[20190513,602.3],[20190514,602.23],[20190515,602.88],[20190516,603.93],[20190517,604.59],[20190518,604.59],[20190519,604.59],[20190520,604.13],[20190521,603.93],[20190522,604.1],[20190523,603.6],[20190524,603.17],[20190525,603.17],[20190526,603.17],[20190527,603.02],[20190528,603.16],[20190529,602.86],[20190530,602.88],[20190531,602.47],[20190601,602.47],[20190602,602.47],[20190603,602.37],[20190604,602.62],[20190605,603.63],[20190606,604.26],[20190607,605.11],[20190608,605.11],[20190609,605.11],[20190610,605.11],[20190611,606.1],[20190612,606.37],[20190613,607.04],[20190614,607.42],[20190615,607.42],[20190616,607.42],[20190617,607.49],[20190618,609.36],[20190619,610.47],[20190620,611.04],[20190621,612.13],[20190622,612.13],[20190623,612.13],[20190624,611.9],[20190625,611.51],[20190626,611.03],[20190627,611.07],[20190628,611.55],[20190629,611.55],[20190630,611.55],[20190701,613.06],[20190702,614.34],[20190703,615.99],[20190704,616.9],[20190705,616.94],[20190706,616.94],[20190707,616.94],[20190708,616.43],[20190709,615.67],[20190710,615.09],[20190711,614.89],[20190712,614.65],[20190713,614.65],[20190714,614.65],[20190715,614.97],[20190716,615.5],[20190717,615.78],[20190718,615.7],[20190719,615.79],[20190720,615.79],[20190721,615.8],[20190722,615.94],[20190723,617.58],[20190724,618.78],[20190725,619.11],[20190726,619.47],[20190727,619.47],[20190728,619.46],[20190729,619.55],[20190730,618.91],[20190731,618.52],[20190801,618.63],[20190802,617.43],[20190803,617.43],[20190804,617.43],[20190805,614.89],[20190806,613.35],[20190807,613.38],[20190808,614.58],[20190809,615.02],[20190810,615.02],[20190811,615.03],[20190812,614.73],[20190813,614.68],[20190814,614.09],[20190815,614.17],[20190816,615.29],[20190817,615.29],[20190818,615.29],[20190819,615.95],[20190820,616.61],[20190821,617.05],[20190822,616.92],[20190823,616.49],[20190824,616.49],[20190825,616.49],[20190826,615.94],[20190827,616.36],[20190828,617.08],[20190829,618.01],[20190830,619.07],[20190831,619.09],[20190901,619.09],[20190902,620.02],[20190903,620.47],[20190904,620.47],[20190905,620.61],[20190906,620.82],[20190907,620.82],[20190908,620.82],[20190909,620.69],[20190910,620],[20190911,620.24],[20190912,620.91],[20190913,620.12],[20190914,620.12],[20190915,620.12],[20190916,620.14],[20190917,619.9],[20190918,619.78],[20190919,620.05],[20190920,620.6],[20190921,620.6],[20190922,620.6],[20190923,621.32],[20190924,621.45],[20190925,621.22],[20190926,621.2],[20190927,621.38],[20190928,621.38],[20190929,621.38],[20190930,621.72],[20191001,620.92],[20191002,619],[20191003,618.49],[20191004,618.42],[20191005,618.42],[20191006,618.42],[20191007,618.8],[20191008,618.58],[20191009,618.08],[20191010,617.47],[20191011,617.81],[20191012,617.81],[20191013,617.81],[20191014,618.4],[20191015,619.09],[20191016,619.06],[20191017,618.82],[20191018,618.25],[20191019,618.25],[20191020,618.25],[20191021,618],[20191022,618.33],[20191023,618.83],[20191024,619.38],[20191025,619.88],[20191026,619.88],[20191027,619.88],[20191028,619.92],[20191029,619.9],[20191030,619.88],[20191031,620.03],[20191101,620.22],[20191102,620.22],[20191103,620.22],[20191104,621.1],[20191105,621.84],[20191106,622.27],[20191107,622.41],[20191108,622.39],[20191109,622.39],[20191110,622.39],[20191111,622.03],[20191112,622.13],[20191113,622.49],[20191114,622.7],[20191115,622.7],[20191116,622.7],[20191117,622.7],[20191118,622.59],[20191119,622.59],[20191120,622.4],[20191121,621.59],[20191122,621.83],[20191123,621.83],[20191124,621.83],[20191125,622.82],[20191126,623.63],[20191127,624.34],[20191128,624.45],[20191129,624.14],[20191130,624.14],[20191201,624.14],[20191202,622.56],[20191203,621.64],[20191204,621.62],[20191205,621.77],[20191206,622.54],[20191207,622.54],[20191208,622.54],[20191209,623.05],[20191210,623.11],[20191211,623.44],[20191212,623.58],[20191213,624.22],[20191214,624.22],[20191215,624.22],[20191216,625.62],[20191217,626.01],[20191218,626.29],[20191219,626.27],[20191220,626.99],[20191221,626.99],[20191222,626.99],[20191223,627.63],[20191224,627.63],[20191225,627.63],[20191226,627.64],[20191227,628],[20191228,628],[20191229,628],[20191230,627.23],[20191231,627.13],[20200101,627.13],[20200102,627.4],[20200103,628.42],[20200104,628.42],[20200105,628.42],[20200106,628.13],[20200107,628.43],[20200108,629.03],[20200109,629.37],[20200110,629.87],[20200111,629.87],[20200112,629.87],[20200113,629.85],[20200114,630.18],[20200115,630.4],[20200116,630.88],[20200117,632.04],[20200118,632.04],[20200119,632.04],[20200120,632.79],[20200121,632.73],[20200122,632.91],[20200123,633.09],[20200124,633.84],[20200125,633.84],[20200126,633.84],[20200127,632.91],[20200128,632.44],[20200129,632.76],[20200130,632.54],[20200131,631.3],[20200201,631.3],[20200202,631.3],[20200203,630.88],[20200204,631.75],[20200205,633.33],[20200206,634.8],[20200207,635.43],[20200208,635.43],[20200209,635.43],[20200210,635.93],[20200211,636.97],[20200212,638.06],[20200213,638.92],[20200214,639.54],[20200215,639.54],[20200216,639.54],[20200217,639.99],[20200218,640.09],[20200219,640.73],[20200220,640.77],[20200221,640.26],[20200222,640.26],[20200223,640.26],[20200224,637.29],[20200225,633.9],[20200226,631.3],[20200227,627.02],[20200228,621.7],[20200229,621.64],[20200301,621.63],[20200302,619.29],[20200303,620.09],[20200304,622.3],[20200305,622.06],[20200306,618.72],[20200307,618.72],[20200308,618.71],[20200309,609.33],[20200310,604.75],[20200311,601.45],[20200312,591.92],[20200313,585.81],[20200314,585.81],[20200315,585.79],[20200316,576.75],[20200317,573.24],[20200318,565.99],[20200319,563.37],[20200320,563.27],[20200321,563.27],[20200322,563.28],[20200323,561.13],[20200324,564.24],[20200325,567.8],[20200326,571.98],[20200327,573.63],[20200328,573.63],[20200329,573.63],[20200330,575.13],[20200331,576.16],[20200401,574.94],[20200402,574.72],[20200403,574.66],[20200404,574.66],[20200405,574.67],[20200406,577.16],[20200407,579.35],[20200408,581.18],[20200409,583.68],[20200410,583.75],[20200411,583.75],[20200412,583.75],[20200413,583.76],[20200414,587.31],[20200415,588],[20200416,588.61],[20200417,590.02],[20200418,590.02],[20200419,590.01],[20200420,590.49],[20200421,588.55],[20200422,587.85],[20200423,589.02],[20200424,589.9],[20200425,589.9],[20200426,589.9],[20200427,591.34],[20200428,592.72],[20200429,594.61],[20200430,595.08],[20200501,594.98],[20200502,594.98],[20200503,594.98],[20200504,592.37],[20200505,593.19],[20200506,593.26],[20200507,594.24],[20200508,595.05],[20200509,595.05],[20200510,595.05],[20200511,595.65],[20200512,595.53],[20200513,594.53],[20200514,593.34],[20200515,593.18],[20200516,593.18],[20200517,593.18],[20200518,595.09],[20200519,595.31],[20200520,596.78],[20200521,596.77],[20200522,597.6],[20200523,597.6],[20200524,597.6],[20200525,598.71],[20200526,599.61],[20200527,600.19],[20200528,601.33],[20200529,601.11],[20200530,601.11],[20200531,601.12],[20200601,601.17],[20200602,602.69],[20200603,604.35],[20200604,604.92],[20200605,606.47],[20200606,606.47],[20200607,606.47],[20200608,608.2],[20200609,608.76],[20200610,608.1],[20200611,606.71],[20200612,604.43],[20200613,604.43],[20200614,604.43],[20200615,603.51],[20200616,605.64],[20200617,607.67],[20200618,608.1],[20200619,608.71],[20200620,608.71],[20200621,608.71],[20200622,608.59],[20200623,608.52],[20200624,607.36],[20200625,607.4],[20200626,607.06],[20200627,607.06],[20200628,607.06],[20200629,606.63],[20200630,607.3],[20200701,607.85],[20200702,609.24],[20200703,610.19],[20200704,610.19],[20200705,610.19],[20200706,611.33],[20200707,611.65],[20200708,611.8],[20200709,611.71],[20200710,612.21],[20200711,612.21],[20200712,612.21],[20200713,612.11],[20200714,611.59],[20200715,612.04],[20200716,612.43],[20200717,612.93],[20200718,612.93],[20200719,612.92],[20200720,613.85],[20200721,615.27],[20200722,615.29],[20200723,615.58],[20200724,614.24],[20200725,614.24],[20200726,614.24],[20200727,612.78],[20200728,613.25],[20200729,613.48],[20200730,612.67],[20200731,611.58],[20200801,611.58],[20200802,611.58],[20200803,612.63],[20200804,613.65],[20200805,614.28],[20200806,614.81],[20200807,615.03],[20200808,615.03],[20200809,615.03],[20200810,615.71],[20200811,616.18],[20200812,616.38],[20200813,615.94],[20200814,615.49],[20200815,615.49],[20200816,615.49],[20200817,615.41],[20200818,615.37],[20200819,615.5],[20200820,615.45],[20200821,616.06],[20200822,616.06],[20200823,616.06],[20200824,616.83],[20200825,617.05],[20200826,617.68],[20200827,617.68],[20200828,617.31],[20200829,617.31],[20200830,617.31],[20200831,616.55],[20200901,616.2],[20200902,618.74],[20200903,618.88],[20200904,617.29],[20200905,617.29],[20200906,617.29],[20200907,616.44],[20200908,615.52],[20200909,615.96],[20200910,615.71],[20200911,615.72],[20200912,615.72],[20200913,615.72],[20200914,616.17],[20200915,617.01],[20200916,617.9],[20200917,617.87],[20200918,617.01],[20200919,617.01],[20200920,617],[20200921,615.01],[20200922,614.39],[20200923,613.96],[20200924,612.91],[20200925,612.35],[20200926,612.35],[20200927,612.35],[20200928,613.57],[20200929,614.17],[20200930,614.33],[20201001,614.95],[20201002,615.17],[20201003,615.17],[20201004,615.18],[20201005,615.77],[20201006,616.1],[20201007,616.54],[20201008,617.65],[20201009,618.91],[20201010,618.91],[20201011,618.91],[20201012,620.41],[20201013,621.3],[20201014,621.63],[20201015,620.78],[20201016,620.67],[20201017,620.67],[20201018,620.67],[20201019,620.11],[20201020,619.33],[20201021,618.22],[20201022,617.63],[20201023,617.68],[20201024,617.68],[20201025,617.68],[20201026,616.7],[20201027,615.93],[20201028,613.84],[20201029,612.87],[20201030,611.87],[20201031,611.84],[20201101,611.84],[20201102,612.92],[20201103,614.39],[20201104,617.18],[20201105,619.57],[20201106,620.87],[20201107,620.87],[20201108,620.87],[20201109,622.45],[20201110,622.96],[20201111,624],[20201112,624.08],[20201113,624.58],[20201114,624.58],[20201115,624.58],[20201116,625.76],[20201117,626.19],[20201118,626.46],[20201119,626.41],[20201120,626.7],[20201121,626.7],[20201122,626.69],[20201123,627.02],[20201124,627.68],[20201125,628.03],[20201126,628.36],[20201127,628.63],[20201128,628.63],[20201129,628.63],[20201130,627.91],[20201201,627.91],[20201202,627.48],[20201203,627.23],[20201204,627.84],[20201205,627.84],[20201206,627.84],[20201207,628.61],[20201208,629.22],[20201209,629.81],[20201210,629.57],[20201211,629.08],[20201212,629.08],[20201213,629.08],[20201214,629.09],[20201215,629.42],[20201216,629.82],[20201217,630.44],[20201218,630.51],[20201219,630.51],[20201220,630.52],[20201221,629.51],[20201222,629.32],[20201223,629.77],[20201224,629.79],[20201225,629.79],[20201226,629.79],[20201227,629.79],[20201228,630.58],[20201229,631.21],[20201230,631.45],[20201231,631.87],[20210101,631.87],[20210102,631.87],[20210103,631.87],[20210104,632.58],[20210105,632.92],[20210106,633.13],[20210107,634.15],[20210108,635.41],[20210109,635.41],[20210110,635.42],[20210111,635.77],[20210112,635.58],[20210113,635.77],[20210114,636.68],[20210115,636.6],[20210116,636.6],[20210117,636.6],[20210118,636.51],[20210119,636.36],[20210120,637.64],[20210121,638.17],[20210122,637.56],[20210123,637.56],[20210124,637.56],[20210125,637.39],[20210126,637.37],[20210127,636.32],[20210128,635.15],[20210129,633.14],[20210130,633.14],[20210131,633.12],[20210201,633.84],[20210202,635.66],[20210203,637.35],[20210204,638.28],[20210205,638.95],[20210206,638.95],[20210207,638.95],[20210208,639.66],[20210209,639.85],[20210210,639.91],[20210211,640.3],[20210212,640.67],[20210213,640.67],[20210214,640.67],[20210215,641.14],[20210216,641.07],[20210217,640.78],[20210218,639.47],[20210219,638.52],[20210220,638.52],[20210221,638.52],[20210222,637.24],[20210223,635.64],[20210224,634.94],[20210225,633.08],[20210226,631.46],[20210227,631.46],[20210228,631.44],[20210301,632.73],[20210302,633.83],[20210303,633.59],[20210304,632.1],[20210305,631.43],[20210306,631.43],[20210307,631.43],[20210308,631.9],[20210309,633.2],[20210310,634.34],[20210311,635.7],[20210312,636],[20210313,636],[20210314,636],[20210315,636.66],[20210316,637.59],[20210317,637.38],[20210318,636.76],[20210319,636.23],[20210320,636.23],[20210321,636.23],[20210322,636.2],[20210323,636.2],[20210324,636.26],[20210325,636.36],[20210326,637.13],[20210327,637.13],[20210328,637.13],[20210329,637.83],[20210330,638.3],[20210331,638.56],[20210401,639.73],[20210402,639.76],[20210403,639.76],[20210404,639.76],[20210405,639.78],[20210406,641.24],[20210407,641.44],[20210408,642],[20210409,642.2],[20210410,642.2],[20210411,642.2],[20210412,642.06],[20210413,641.86],[20210414,641.52],[20210415,642.27],[20210416,643.27],[20210417,643.27],[20210418,643.27],[20210419,643.31],[20210420,641.75],[20210421,641.69],[20210422,641.96],[20210423,642.28],[20210424,642.28],[20210425,642.28],[20210426,642.36],[20210427,642.49],[20210428,642.32],[20210429,641.94],[20210430,641.7],[20210501,641.7],[20210502,641.7],[20210503,641.73],[20210504,641.51],[20210505,642.24],[20210506,642.44],[20210507,643.05],[20210508,643.05],[20210509,643.05],[20210510,642.96],[20210511,640.97],[20210512,639.46],[20210513,639.45],[20210514,639.42],[20210515,639.42],[20210516,639.42],[20210517,639.7],[20210518,639.63],[20210519,638.26],[20210520,638.58],[20210521,639.76],[20210522,639.76],[20210523,639.76],[20210524,639.77],[20210525,640.89],[20210526,641.92],[20210527,642.4],[20210528,643.31],[20210529,643.31],[20210530,643.32],[20210531,643.27],[20210601,643.56],[20210602,644.24],[20210603,644.31],[20210604,645.19],[20210605,645.19],[20210606,645.19],[20210607,645.66],[20210608,646.1],[20210609,646.44],[20210610,646.89],[20210611,648.1],[20210612,648.1],[20210613,648.11],[20210614,648.58],[20210615,648.55],[20210616,648.25],[20210617,648.36],[20210618,647.79],[20210619,647.79],[20210620,647.78],[20210621,647.42],[20210622,647.57],[20210623,647.47],[20210624,648.08],[20210625,648.55],[20210626,648.55],[20210627,648.55],[20210628,648.94],[20210629,649.32],[20210630,649.44],[20210701,649.77],[20210702,650.85],[20210703,650.85],[20210704,650.85],[20210705,651.18],[20210706,651.59],[20210707,652.41],[20210708,651.59],[20210709,651.56],[20210710,651.56],[20210711,651.56],[20210712,652.16],[20210713,652.89],[20210714,653.41],[20210715,653.16],[20210716,652.68],[20210717,652.68],[20210718,652.68],[20210719,650.93],[20210720,650.68],[20210721,651.45],[20210722,652.8],[20210723,654.15],[20210724,654.15],[20210725,654.15],[20210726,654.4],[20210727,653.81],[20210728,653.85],[20210729,654.27],[20210730,654.43],[20210731,654.43],[20210801,654.43],[20210802,654.81],[20210803,655.42],[20210804,656.16],[20210805,656.79],[20210806,657.07],[20210807,657.07],[20210808,657.07],[20210809,656.86],[20210810,657.05],[20210811,657.39],[20210812,657.68],[20210813,657.8],[20210814,657.8],[20210815,657.8],[20210816,657.87],[20210817,657.89],[20210818,657.81],[20210819,656.82],[20210820,656.65],[20210821,656.65],[20210822,656.64],[20210823,656.95],[20210824,657.89],[20210825,657.93],[20210826,657.15],[20210827,657.26],[20210828,657.26],[20210829,657.26],[20210830,657.75],[20210831,657.96],[20210901,657.87],[20210902,657.99],[20210903,657.82],[20210904,657.82],[20210905,657.82],[20210906,658.23],[20210907,657.84],[20210908,657.11],[20210909,656.82],[20210910,656.4],[20210911,656.4],[20210912,656.4],[20210913,656.49],[20210914,656.32],[20210915,656.15],[20210916,655.99],[20210917,655.1],[20210918,655.1],[20210919,655.1],[20210920,653.59],[20210921,653.21],[20210922,653.83],[20210923,654.64],[20210924,654.33],[20210925,654.33],[20210926,654.32],[20210927,653.84],[20210928,651.75],[20210929,651.05],[20210930,650.61],[20211001,650.61],[20211002,650.61],[20211003,650.61],[20211004,649.8],[20211005,650.13],[20211006,649.77],[20211007,650.85],[20211008,651.01],[20211009,651.01],[20211010,651.01],[20211011,650.67],[20211012,649.94],[20211013,650.2],[20211014,652.11],[20211015,653.5],[20211016,653.5],[20211017,653.5],[20211018,653.92],[20211019,653.82],[20211020,654.27],[20211021,654.39],[20211022,654.66],[20211023,654.66],[20211024,654.66],[20211025,655.26],[20211026,655.94],[20211027,656.34],[20211028,656.16],[20211029,655.75],[20211030,655.75],[20211031,655.75],[20211101,656.09],[20211102,657.16],[20211103,657.9],[20211104,659.62],[20211105,661.2],[20211106,661.2],[20211107,661.21],[20211108,661.51],[20211109,661.81],[20211110,661.78],[20211111,661.95],[20211112,662.46],[20211113,662.46],[20211114,662.46],[20211115,663.14],[20211116,664.03],[20211117,664.36],[20211118,664.14],[20211119,664.57],[20211120,664.57],[20211121,664.57],[20211122,664.33],[20211123,662.32],[20211124,661.51],[20211125,661.41],[20211126,658.74],[20211127,658.74],[20211128,658.73],[20211129,657.57],[20211130,656.28],[20211201,656.34],[20211202,656.08],[20211203,656.27],[20211204,656.27],[20211205,656.27],[20211206,657.02],[20211207,659.67],[20211208,660.13],[20211209,660.49],[20211210,660.61],[20211211,660.61],[20211212,660.61],[20211213,660.58],[20211214,659.52],[20211215,659.24],[20211216,659.46],[20211217,659.53],[20211218,659.53],[20211219,659.53],[20211220,657.8],[20211221,657.71],[20211222,658.46],[20211223,659.78],[20211224,659.79],[20211225,659.79],[20211226,659.79],[20211227,660.89],[20211228,661.87],[20211229,661.83],[20211230,661.92],[20211231,661.96],[20220101,661.96],[20220102,661.96],[20220103,661.64],[20220104,662.14],[20220105,661.49],[20220106,659.56],[20220107,657.56],[20220108,657.56],[20220109,657.56],[20220110,655.79],[20220111,655.56],[20220112,656.31],[20220113,656.16],[20220114,654.92],[20220115,654.92],[20220116,654.92],[20220117,654.44],[20220118,653.3],[20220119,652.61],[20220120,652.49],[20220121,651.28],[20220122,651.28],[20220123,651.28],[20220124,648.69],[20220125,646.91],[20220126,647.02],[20220127,647.49],[20220128,647.04],[20220129,647.04],[20220130,647.04],[20220131,647.56],[20220201,648.59],[20220202,649.3],[20220203,647.07],[20220204,642.38],[20220205,642.38],[20220206,642.37],[20220207,640.11],[20220208,639.86],[20220209,641.56],[20220210,641.41],[20220211,640.37],[20220212,640.37],[20220213,640.37],[20220214,638.93],[20220215,638.56],[20220216,638.87],[20220217,639.18],[20220218,638.64],[20220219,638.64],[20220220,638.63],[20220221,637.46],[20220222,635.86],[20220223,634.51],[20220224,633.48],[20220225,633.57],[20220226,633.57],[20220227,633.57],[20220228,634.87],[20220301,636.59],[20220302,637.13],[20220303,636.6],[20220304,636.36],[20220305,636.36],[20220306,636.35],[20220307,633.82],[20220308,631.02],[20220309,630.16],[20220310,628.72],[20220311,629.02],[20220312,629.02],[20220313,629.02],[20220314,627.76],[20220315,626.68],[20220316,628.48],[20220317,630.22],[20220318,632.97],[20220319,632.97],[20220320,632.97],[20220321,633.69],[20220322,634.26],[20220323,634.36],[20220324,634.51],[20220325,634.27],[20220326,634.27],[20220327,634.27],[20220328,634.17],[20220329,634.1],[20220330,634.17],[20220331,634.51],[20220401,634.95],[20220402,634.95],[20220403,634.95],[20220404,636.44],[20220405,636.84],[20220406,634.94],[20220407,633.48],[20220408,633.53],[20220409,633.53],[20220410,633.54],[20220411,631.65],[20220412,630.98],[20220413,631.1],[20220414,630.89],[20220415,630.89],[20220416,630.89],[20220417,630.89],[20220418,630.87],[20220419,630],[20220420,629.81],[20220421,628.61],[20220422,626.4],[20220423,626.4],[20220424,626.39],[20220425,624.83],[20220426,624.07],[20220427,624.39],[20220428,624.7],[20220429,624.3],[20220430,624.29],[20220501,624.29],[20220502,622.75],[20220503,621.72],[20220504,621.27],[20220505,620.22],[20220506,616.87],[20220507,616.87],[20220508,616.87],[20220509,614.36],[20220510,611.34],[20220511,611.23],[20220512,612.73],[20220513,614.44],[20220514,614.44],[20220515,614.45],[20220516,614.9],[20220517,615],[20220518,613.85],[20220519,612.96],[20220520,612.25],[20220521,612.25],[20220522,612.25],[20220523,612.26],[20220524,611.47],[20220525,612.37],[20220526,612.43],[20220527,615.34],[20220528,615.34],[20220529,615.35],[20220530,616.53],[20220531,616.62],[20220601,615.42],[20220602,615.07],[20220603,614.11],[20220604,614.11],[20220605,614.11],[20220606,614.08],[20220607,613.61],[20220608,612.29],[20220609,610.37],[20220610,607.28],[20220611,607.28],[20220612,607.27],[20220613,601.46],[20220614,596.46],[20220615,595.49],[20220616,595.14],[20220617,593.39],[20220618,593.39],[20220619,593.39],[20220620,592.49],[20220621,592.48],[20220622,593.08],[20220623,594.07],[20220624,597.02],[20220625,597.02],[20220626,597.03],[20220627,597.39],[20220628,597.27],[20220629,597.11],[20220630,596.8],[20220701,597.58],[20220702,597.58],[20220703,597.58],[20220704,597.79],[20220705,599.49],[20220706,601.03],[20220707,602.28],[20220708,603.43],[20220709,603.43],[20220710,603.44],[20220711,604.35],[20220712,605.32],[20220713,604.66],[20220714,603.2],[20220715,603.36],[20220716,603.36],[20220717,603.35],[20220718,602.86],[20220719,602.94],[20220720,604.16],[20220721,605.49],[20220722,608.35],[20220723,608.35],[20220724,608.35],[20220725,609.36],[20220726,610.9],[20220727,611.85],[20220728,614.45],[20220729,616.95],[20220730,616.95],[20220731,616.98],[20220801,618.38],[20220802,618.47],[20220803,618.57],[20220804,619.39],[20220805,618.8],[20220806,618.8],[20220807,618.81],[20220808,619.2],[20220809,618.37],[20220810,618.95],[20220811,619.03],[20220812,620.38],[20220813,620.38],[20220814,620.38],[20220815,621.29],[20220816,623],[20220817,621.46],[20220818,620.51],[20220819,619.37],[20220820,619.37],[20220821,619.37],[20220822,617.42],[20220823,615.65],[20220824,614.82],[20220825,615.36],[20220826,614.01],[20220827,614.01],[20220828,614.01],[20220829,611.55],[20220830,608.71],[20220831,606.24],[20220901,603.84],[20220902,603.41],[20220903,603.41],[20220904,603.41],[20220905,603.64],[20220906,603.17],[20220907,603.17],[20220908,602.99],[20220909,604.3],[20220910,604.3],[20220911,604.3],[20220912,605.37],[20220913,604.28],[20220914,603.49],[20220915,601.75],[20220916,599.64],[20220917,599.64],[20220918,599.64],[20220919,597.81],[20220920,596.05],[20220921,596.39],[20220922,594.27],[20220923,592.6],[20220924,592.6],[20220925,592.6],[20220926,589.98],[20220927,588.14],[20220928,588.07],[20220929,585.28],[20220930,584.5],[20221001,584.5],[20221002,584.5],[20221003,584.83],[20221004,587.88],[20221005,588.78],[20221006,588.64],[20221007,586.57],[20221008,586.57],[20221009,586.56],[20221010,584.87],[20221011,582.91],[20221012,581.64],[20221013,580.95],[20221014,580.61],[20221015,580.61],[20221016,580.61],[20221017,581.63],[20221018,581.98],[20221019,581.75],[20221020,580.59],[20221021,579.98],[20221022,579.98],[20221023,579.98],[20221024,580.58],[20221025,582.73],[20221026,583.43],[20221027,585.13],[20221028,586.39],[20221029,586.39],[20221030,586.39],[20221031,587],[20221101,587.44],[20221102,587.91],[20221103,586.63],[20221104,586.26],[20221105,586.26],[20221106,586.26],[20221107,585.96],[20221108,586.77],[20221109,587.29],[20221110,591.11],[20221111,592.24],[20221112,592.24],[20221113,592.25],[20221114,593.91],[20221115,594.46],[20221116,594.7],[20221117,594.45],[20221118,594.28],[20221119,594.28],[20221120,594.28],[20221121,595.41],[20221122,596.42],[20221123,597.36],[20221124,598.53],[20221125,598.7],[20221126,598.7],[20221127,598.7],[20221128,597.58],[20221129,597.76],[20221130,598.85],[20221201,600.89],[20221202,601.86],[20221203,601.86],[20221204,601.86],[20221205,600.75],[20221206,600.21],[20221207,599.48],[20221208,599.32],[20221209,598.94],[20221210,598.94],[20221211,598.94],[20221212,598.5],[20221213,599.33],[20221214,599.6],[20221215,597.18],[20221216,593.96],[20221217,593.96],[20221218,593.96],[20221219,592.03],[20221220,590.43],[20221221,590.81],[20221222,590.37],[20221223,589.94],[20221224,589.94],[20221225,589.94],[20221226,589.94],[20221227,588.8],[20221228,588.16],[20221229,588.32],[20221230,587.56],[20221231,587.55],[20230101,587.55],[20230102,588.03],[20230103,590.06],[20230104,592.34],[20230105,592.76],[20230106,594.37],[20230107,594.37],[20230108,594.38],[20230109,595.57],[20230110,595.44],[20230111,596.39],[20230112,597.64],[20230113,599.1],[20230114,599.1],[20230115,599.1],[20230116,599.94],[20230117,600.77],[20230118,602.06],[20230119,601.46],[20230120,600.56],[20230121,600.56],[20230122,600.56],[20230123,600.21],[20230124,600.6],[20230125,600.9],[20230126,601.33],[20230127,601.65],[20230128,601.65],[20230129,601.65],[20230130,600.52],[20230131,600.52],[20230201,601],[20230202,603.6],[20230203,604.69],[20230204,604.69],[20230205,604.69],[20230206,604.3],[20230207,603.95],[20230208,603.57],[20230209,603.63],[20230210,602.7],[20230211,602.7],[20230212,602.7],[20230213,602.46],[20230214,601.74],[20230215,601.48],[20230216,601.03],[20230217,600.4],[20230218,600.4],[20230219,600.4],[20230220,600.15],[20230221,598.82],[20230222,597.62],[20230223,597.65],[20230224,597],[20230225,597],[20230226,597],[20230227,596.57],[20230228,595.29],[20230301,593.75],[20230302,593.46],[20230303,594.76],[20230304,594.76],[20230305,594.76],[20230306,595.52],[20230307,595.32],[20230308,595.42],[20230309,594.96],[20230310,594.55],[20230311,594.55],[20230312,594.55],[20230313,594.42],[20230314,593.6],[20230315,594.98],[20230316,594.68],[20230317,594.9],[20230318,594.9],[20230319,594.9],[20230320,594.25],[20230321,593.88],[20230322,593.79],[20230323,594.26],[20230324,595.71],[20230325,595.71],[20230326,595.71],[20230327,595.5],[20230328,594.22],[20230329,594.45],[20230330,595.08],[20230331,596.83],[20230401,596.83],[20230402,596.83],[20230403,598.45],[20230404,599.06],[20230405,599.67],[20230406,600.19],[20230407,600.21],[20230408,600.21],[20230409,600.21],[20230410,600.2],[20230411,599.86],[20230412,599.29],[20230413,599.16],[20230414,598.92],[20230415,598.92],[20230416,598.92],[20230417,599.27],[20230418,599.42],[20230419,598.89],[20230420,598.77],[20230421,598.49],[20230422,598.49],[20230423,598.49],[20230424,598.12],[20230425,598.34],[20230426,597.52],[20230427,596.98],[20230428,598.36],[20230429,598.36],[20230430,598.37],[20230501,598.37],[20230502,598.98],[20230503,599.16],[20230504,599.23],[20230505,599.63],[20230506,599.63],[20230507,599.63],[20230508,599.87],[20230509,600.02],[20230510,600.46],[20230511,601.35],[20230512,601.84],[20230513,601.84],[20230514,601.84],[20230515,601.9],[20230516,601.23],[20230517,600.93],[20230518,600.91],[20230519,600.96],[20230520,600.96],[20230521,600.96],[20230522,601.14],[20230523,600.55],[20230524,599.1],[20230525,598.36],[20230526,598.47],[20230527,598.47],[20230528,598.47],[20230529,598.5],[20230530,600.16],[20230531,601.02],[20230601,601.81],[20230602,602.71],[20230603,602.71],[20230604,602.71],[20230605,603.36],[20230606,604.07],[20230607,603.52],[20230608,603.19],[20230609,603.36],[20230610,603.36],[20230611,603.36],[20230612,603.84],[20230613,604.12],[20230614,604.4],[20230615,603.94],[20230616,603.77],[20230617,603.77],[20230618,603.77],[20230619,603.26],[20230620,602.77],[20230621,601.92],[20230622,600.54],[20230623,600.8],[20230624,600.8],[20230625,600.81],[20230626,601.28],[20230627,600.75],[20230628,601.22],[20230629,601.24],[20230630,602.2],[20230701,602.2],[20230702,602.2],[20230703,602.6],[20230704,603.08],[20230705,602.69],[20230706,600.04],[20230707,598.29],[20230708,598.29],[20230709,598.29],[20230710,597.31],[20230711,598.08],[20230712,599.93],[20230713,602.07],[20230714,602.72],[20230715,602.72],[20230716,602.72],[20230717,602.64],[20230718,603.68],[20230719,604.91],[20230720,604.95],[20230721,605.13],[20230722,605.13],[20230723,605.13],[20230724,606],[20230725,606.83],[20230726,606.93],[20230727,607.46],[20230728,608.01],[20230729,608.01],[20230730,608.01],[20230731,608.19],[20230801,607.96],[20230802,606.46],[20230803,604.95],[20230804,604.13],[20230805,604.13],[20230806,604.13],[20230807,603.89],[20230808,604.76],[20230809,604.66],[20230810,604.64],[20230811,603.32],[20230812,603.32],[20230813,603.32],[20230814,602.98],[20230815,602.4],[20230816,600.94],[20230817,599.81],[20230818,599.27],[20230819,599.27],[20230820,599.27],[20230821,598.41],[20230822,599.05],[20230823,601.41],[20230824,602.12],[20230825,602.34],[20230826,602.34],[20230827,602.34],[20230828,602.6],[20230829,604.14],[20230830,604.45],[20230831,605.61],[20230901,606.03],[20230902,606.03],[20230903,606.03],[20230904,606.25],[20230905,605.88],[20230906,604.65],[20230907,604.24],[20230908,604.31],[20230909,604.31],[20230910,604.32],[20230911,604.38],[20230912,604.43],[20230913,603.77],[20230914,605.02],[20230915,605.71],[20230916,605.71],[20230917,605.72],[20230918,604.98],[20230919,603.8],[20230920,603.64],[20230921,602.07],[20230922,601.16],[20230923,601.16],[20230924,601.16],[20230925,600.26],[20230926,599.2],[20230927,598.49],[20230928,597.3],[20230929,597.81],[20230930,597.82],[20231001,597.82],[20231002,597.5],[20231003,596.59],[20231004,594.69],[20231005,594.32],[20231006,594.52],[20231007,594.52],[20231008,594.53],[20231009,595.85],[20231010,597.55],[20231011,599.07],[20231012,599.48],[20231013,599.69],[20231014,599.69],[20231015,599.69],[20231016,599.39],[20231017,598.19],[20231018,596.75],[20231019,594.85],[20231020,593.22],[20231021,593.22],[20231022,593.22],[20231023,592.12],[20231024,592.65],[20231025,592.74],[20231026,592.45],[20231027,592.15],[20231028,592.15],[20231029,592.15],[20231030,592.04],[20231031,592.57],[20231101,593.33],[20231102,596.68],[20231103,599.14],[20231104,599.14],[20231105,599.15],[20231106,599.42],[20231107,600.13],[20231108,600.68],[20231109,600.69],[20231110,600.23],[20231111,600.23],[20231112,600.22],[20231113,600.17],[20231114,602.1],[20231115,603.44],[20231116,604.3],[20231117,605],[20231118,605],[20231119,605],[20231120,605],[20231121,605.42],[20231122,606.43],[20231123,606.43],[20231124,606.09],[20231125,606.09],[20231126,606.09],[20231127,606.37],[20231128,606.97],[20231129,608.61],[20231130,610.19],[20231201,612.74],[20231202,612.74],[20231203,612.74],[20231204,614.28],[20231205,615.74],[20231206,617.12],[20231207,618.08],[20231208,617.98],[20231209,617.98],[20231210,617.97],[20231211,617.99],[20231212,618.44],[20231213,619.77],[20231214,621.85],[20231215,623.93],[20231216,623.93],[20231217,623.94],[20231218,624.47],[20231219,624.97],[20231220,625.57],[20231221,626.12],[20231222,626.41],[20231223,626.41],[20231224,626.41],[20231225,626.41],[20231226,626.42],[20231227,626.99],[20231228,627.8],[20231229,627.98],[20231230,627.98],[20231231,628.01],[20240101,628.01],[20240102,627.56],[20240103,626.3],[20240104,624.79],[20240105,623.56],[20240106,623.56],[20240107,623.56],[20240108,623.59],[20240109,623.86],[20240110,623.92],[20240111,624.01],[20240112,625.33],[20240113,625.33],[20240114,625.33],[20240115,625.63],[20240116,625.32],[20240117,623.16],[20240118,622.46],[20240119,622.64],[20240120,622.64],[20240121,622.64],[20240122,623.95],[20240123,624.38],[20240124,624.97],[20240125,626.01],[20240126,627.26],[20240127,627.26],[20240128,627.26],[20240129,629.24],[20240130,629.53],[20240131,630.16],[20240201,630.68],[20240202,630.51],[20240203,630.51],[20240204,630.51],[20240205,629.85],[20240206,629.83],[20240207,629.88],[20240208,629.64],[20240209,629.16],[20240210,629.16],[20240211,629.16],[20240212,629.74],[20240213,628.71],[20240214,628.92],[20240215,629.64],[20240216,629.85],[20240217,629.85],[20240218,629.85],[20240219,629.79],[20240220,629.41],[20240221,628.96],[20240222,629.58],[20240223,630.94],[20240224,630.94],[20240225,630.94],[20240226,630.81],[20240227,630.52],[20240228,630.33],[20240229,630.65],[20240301,631.64],[20240302,631.64],[20240303,631.64],[20240304,632.33],[20240305,632.73],[20240306,633.13],[20240307,634.58],[20240308,635.64],[20240309,635.64],[20240310,635.64],[20240311,635.57],[20240312,635.9],[20240313,635.96],[20240314,635.47],[20240315,634.51],[20240316,634.51],[20240317,634.51],[20240318,634.04],[20240319,634.44],[20240320,635.15],[20240321,636.28],[20240322,637.92],[20240323,637.92],[20240324,637.92],[20240325,637.82],[20240326,637.46],[20240327,638.39],[20240328,637.48],[20240329,637.51],[20240330,637.51],[20240331,637.51],[20240401,637.49],[20240402,636.68],[20240403,635.87],[20240404,635.31],[20240405,635.06],[20240406,635.06],[20240407,635.06],[20240408,634.78],[20240409,635.09],[20240410,634.79],[20240411,634.54],[20240412,635.71],[20240413,635.71],[20240414,635.71],[20240415,634.71],[20240416,632.19],[20240417,631.07],[20240418,630.45],[20240419,629.84],[20240420,629.84],[20240421,629.84],[20240422,630.18],[20240423,631.11],[20240424,631.03],[20240425,630.65]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 959,05€ |
| 2021 | 1.035,84€ |
| 2022 | 1.015,60€ |
| 2023 | 988,14€ |
| 2024 | 1.049,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,52% |
| 3 M | 1,34% |
| 6 M | 6,82% |
| lfd. Jahr | 2,09% |
| 1 Jahr | 6,20% |
| 3 Jahre | 1,31% |
| 5 Jahre | 4,68% |
| 10 Jahre | 18,99% |
| Entwicklung p.a. | 2,35% |
| Wertentwicklung seit Auflage | 30,90% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds setzt seine Anlagestrategie in voneinander getrennten Segmenten um. Das Segment Dynamische Renten investiert in europäische Unternehmensanleihen mit einem Rating von mindestens Investmentgrade. Das Segment Global Value investiert in globale Aktien und Renten mit angemessener Länder- und Branchenallokation. Das Segment Absolute Return fokussiert auf Allokationsentscheidungen zwischen sowie auch innerhalb der Anlageklassen Aktien, Anleihen und Alternative Assets (z.B. Rohstoffe oder Währungen).
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesrep.Deutschland Anl.v.2016 (2026) | 2,52% |
| Bundesrep.Deutschland Anl.v.2014 (2024) | 2,39% |
| Bundesrep.Deutschland Anl.v.2017 (2027) | 2,23% |
| Commerzbank AG MTH S.P58 v.22(25) | 1,58% |
| United States of America DL-Notes 2023(33) S.B-2033 | 1,39% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.0954 | -2.843700 |
| 04.2020 - 04.2021 | 8.0071 | 9.041900 |
| 04.2021 - 04.2022 | -1.9536 | -2.423600 |
| 04.2022 - 04.2023 | -2.7044 | -4.514600 |
| 04.2023 - 04.2024 | 6.1968 | 5.502100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,81% | 5,38% | 5,85% | 4,84% |
| Sharpe Ratio | 1,17 | 0,06 | 0,17 | 0,39 |
| Tracking Error | 1,88% | 1,51% | 1,41% | 1,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 0,93 | 0,95 | 0,93 |
| Treynor Ratio | 5,80 | 0,32 | 1,02 | 2,02 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Länderverteilung (25. 04. 2024)
Branchenverteilung (25. 04. 2024)
Assetverteilung (25. 04. 2024)
Währungsverteilung (25. 04. 2024)
| Bundesrep.Deutschland Anl.v.2016 (2026) | 2,52% |
| Bundesrep.Deutschland Anl.v.2014 (2024) | 2,39% |
| Bundesrep.Deutschland Anl.v.2017 (2027) | 2,23% |
| Commerzbank AG MTH S.P58 v.22(25) | 1,58% |
| United States of America DL-Notes 2023(33) S.B-2033 | 1,39% |
| Landwirtschaftliche Rentenbank Med.T.Nts.v.16(26) | 1,35% |
| Europ.Fin.Stab.Facility (EFSF) EO-Medium-Term Notes 2023(38) | 1,34% |
| Bundesrep.Deutschland Anl.v.2023 (2033) | 1,32% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 1,28% |
| Welt | 65,23% |
| USA | 19,07% |
| Deutschland | 4,81% |
| Schweiz | 2,89% |
| Frankreich | 2,02% |
| Großbritannien | 1,84% |
| Kasse | 1,67% |
| Irland | 0,89% |
| Kanada | 0,80% |
| Niederlande | 0,39% |
| Divers | 65,24% |
| Informationstechnologie | 6,78% |
| Gesundheit / Healthcare | 5,49% |
| Finanzen | 4,84% |
| Konsumgüter nicht-zyklisch | 4,75% |
| Konsumgüter zyklisch | 4,52% |
| Industrie / Investitionsgüter | 3,25% |
| Telekommunikationsdienstleister | 2,33% |
| Kasse | 1,67% |
| Grundstoffe | 1,13% |
| Renten | 60,74% |
| Aktien | 32,39% |
| Zertifikate | 4,36% |
| Geldmarkt/Kasse | 1,67% |
| Genussscheine | 1,14% |
| Optionsscheine/Futures | 0,12% |
| gemischt | -0,42% |
| Euro | 68,29% |
| US-Dollar | 24,67% |
| Schweizer Franken | 3,59% |
| Britisches Pfund Sterling | 1,95% |
| Kanadische Dollar | 0,86% |
| Dänische Krone | 0,61% |
| Hongkong-Dollar | 0,02% |
| Japanischer Yen | 0,01% |
Aktuelle Prospekte und Berichte
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, 754KB
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, 457KB
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, 693KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 431KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,70% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | 0,70% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,48% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Team der HONESTAS Finanzmanagement GmbH |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.10.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 63,38 Mio. EUR |