Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 849067
ISIN: DE0008490673
Mischfonds defensiv, Welt
Aktueller Preis (15. 07. 2024)
53,89 €
-0,07 € / -0,14%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0008490673","name":"DEGUSSA BANK-UNIVERSAL-RENTENFONDS","currency":"EUR"},"ts":[[20190715,172.25],[20190716,173.09],[20190717,172.63],[20190718,172.59],[20190719,172.63],[20190722,172.02],[20190723,173.2],[20190724,173.81],[20190725,173.51],[20190726,173.13],[20190729,173.01],[20190730,172.02],[20190731,172.59],[20190801,172.18],[20190802,170.43],[20190805,168.87],[20190806,168.79],[20190807,169.17],[20190808,169.82],[20190809,166.97],[20190812,166.1],[20190813,166.48],[20190814,165.41],[20190815,166.4],[20190816,167.35],[20190819,167.35],[20190820,167.08],[20190821,167.81],[20190822,168],[20190823,167.39],[20190826,167.43],[20190827,168.6],[20190828,169.14],[20190829,170.35],[20190830,170.43],[20190902,171.26],[20190903,171.83],[20190904,173.81],[20190905,174.11],[20190906,174.26],[20190909,174.49],[20190910,174.11],[20190911,175.02],[20190912,176.43],[20190913,177.42],[20190916,177.23],[20190917,176.09],[20190918,176.47],[20190919,176.28],[20190920,175.94],[20190923,175.59],[20190924,175.67],[20190925,175.56],[20190926,175.78],[20190927,176.39],[20190930,176.66],[20191001,175.52],[20191002,174.11],[20191004,174.23],[20191007,174.15],[20191008,173.62],[20191009,173.62],[20191010,174.08],[20191011,176.05],[20191014,175.75],[20191015,176.58],[20191016,176.92],[20191017,176.92],[20191018,176.92],[20191021,177.27],[20191022,177.76],[20191023,177.65],[20191024,178.37],[20191025,178.52],[20191028,178.67],[20191029,178.56],[20191030,178.22],[20191031,178.1],[20191101,178.48],[20191104,179.51],[20191105,179.74],[20191106,179.96],[20191107,180.04],[20191108,179.13],[20191111,178.44],[20191112,179.13],[20191113,177.87],[20191114,176.96],[20191115,177.57],[20191118,177.57],[20191119,177.22],[20191120,177.41],[20191121,177.38],[20191122,177.57],[20191125,178.11],[20191126,177.69],[20191127,177.41],[20191128,177.22],[20191129,177.14],[20191202,175.71],[20191203,175.2],[20191204,176.29],[20191205,175.67],[20191206,176.56],[20191209,176.83],[20191210,176.91],[20191211,177.34],[20191212,178.42],[20191213,178.89],[20191216,179.43],[20191217,179.39],[20191218,179.24],[20191219,178.97],[20191220,179.05],[20191223,178.85],[20191227,179.28],[20191230,179.74],[20200102,180.13],[20200103,179.94],[20200106,179.74],[20200107,180.05],[20200108,180.25],[20200109,181.41],[20200110,181.96],[20200113,181.57],[20200114,181.57],[20200115,181.03],[20200116,180.75],[20200117,181.57],[20200120,181.76],[20200121,181.1],[20200122,181.14],[20200123,181.61],[20200124,182.07],[20200127,182.15],[20200128,182.93],[20200129,183.43],[20200130,182.85],[20200131,182.03],[20200203,182.11],[20200204,183.35],[20200205,184.36],[20200206,185.37],[20200207,185.26],[20200210,185.14],[20200211,185.72],[20200212,186.93],[20200213,187.04],[20200214,186.89],[20200217,187.55],[20200218,187.12],[20200219,187.51],[20200220,186.58],[20200221,185.88],[20200224,181.84],[20200225,180.25],[20200226,180.25],[20200227,176.44],[20200228,172.91],[20200302,171.82],[20200303,174.43],[20200304,174.66],[20200305,172.14],[20200306,168.64],[20200309,158.74],[20200310,157.62],[20200311,158.51],[20200312,148.07],[20200313,148.8],[20200316,142.63],[20200317,140.07],[20200318,138.17],[20200319,141.82],[20200320,142.94],[20200323,141.39],[20200324,142.71],[20200325,143.02],[20200326,146.86],[20200327,146.24],[20200330,144.49],[20200331,144.3],[20200401,143.83],[20200402,144.46],[20200403,143.6],[20200406,144.34],[20200407,144.42],[20200408,144.3],[20200409,146.36],[20200414,145.39],[20200415,143.83],[20200416,144.03],[20200417,145.12],[20200420,143.72],[20200421,140.5],[20200422,140.61],[20200423,142.13],[20200424,142.86],[20200427,144.8],[20200428,145.58],[20200429,146.47],[20200430,146.12],[20200504,145.08],[20200505,144.84],[20200506,143.72],[20200507,144.03],[20200508,144.84],[20200511,144.14],[20200512,144.07],[20200513,144.26],[20200514,143.87],[20200515,143.68],[20200518,145.23],[20200519,145.89],[20200520,146.28],[20200522,147.68],[20200525,148.3],[20200526,149.85],[20200527,151.13],[20200528,151.75],[20200529,152.57],[20200602,154.12],[20200603,155.44],[20200604,156.57],[20200605,158.43],[20200608,158.97],[20200609,157.27],[20200610,155.95],[20200612,154.67],[20200615,154.2],[20200616,156.72],[20200617,156.53],[20200618,156.33],[20200619,156.76],[20200622,156.92],[20200623,158],[20200624,156.06],[20200625,156.3],[20200626,155.83],[20200629,156.18],[20200630,157.15],[20200701,157.62],[20200702,159.67],[20200703,159.13],[20200706,160.33],[20200707,159.95],[20200708,159.05],[20200709,158.2],[20200710,158.51],[20200713,159.6],[20200714,158.86],[20200715,160.18],[20200716,160.22],[20200717,160.45],[20200720,161.38],[20200721,162.16],[20200722,161.85],[20200723,162.24],[20200724,161.38],[20200727,160.76],[20200728,160.33],[20200729,160.1],[20200730,157.81],[20200731,157.03],[20200803,158.12],[20200804,158.51],[20200805,159.25],[20200806,158.82],[20200807,158.86],[20200810,159.4],[20200811,161.23],[20200812,161.73],[20200813,161.03],[20200814,160.72],[20200817,160.49],[20200818,160.02],[20200819,160.76],[20200820,159.67],[20200821,159.56],[20200824,160.68],[20200825,160.72],[20200826,161.65],[20200827,161.42],[20200828,161.81],[20200831,160.53],[20200901,160.8],[20200902,161.38],[20200903,160.95],[20200904,161.03],[20200907,161.73],[20200908,160.49],[20200909,162.12],[20200910,162.27],[20200911,161.93],[20200914,162.43],[20200915,162.55],[20200916,162.97],[20200917,162.47],[20200918,161.65],[20200921,158.16],[20200922,158.9],[20200923,158.47],[20200924,157.5],[20200925,156.8],[20200928,158.39],[20200929,157.69],[20200930,158.31],[20201001,158.78],[20201002,159.44],[20201005,160.26],[20201006,161.38],[20201007,161.38],[20201008,162],[20201009,162.27],[20201012,162.7],[20201013,161.89],[20201014,161.77],[20201015,159.44],[20201016,160.76],[20201019,160.29],[20201020,160.37],[20201021,159.36],[20201022,159.44],[20201023,160.22],[20201026,159.09],[20201027,157.89],[20201028,155.05],[20201029,155.21],[20201030,155.71],[20201102,156.65],[20201103,158.66],[20201104,159.48],[20201105,160.57],[20201106,160.68],[20201109,165.65],[20201110,167.09],[20201111,167.4],[20201112,167.01],[20201113,167.24],[20201116,169.3],[20201117,169.62],[20201118,170.33],[20201119,169.78],[20201120,170.22],[20201123,171.29],[20201124,173.31],[20201125,173.16],[20201126,172.52],[20201127,172.64],[20201130,171.72],[20201201,173.16],[20201202,173.67],[20201203,173.91],[20201204,174.98],[20201207,174.31],[20201208,174.11],[20201209,174.78],[20201210,174.07],[20201211,172.68],[20201214,173.31],[20201215,174.63],[20201216,175.18],[20201217,175.66],[20201218,175.06],[20201221,172.44],[20201222,173.39],[20201223,174.82],[20201228,175.66],[20201229,175.46],[20201230,175.26],[20210104,175.62],[20210105,175.74],[20210106,178.6],[20210107,179.15],[20210108,179.51],[20210111,179.04],[20210112,178.68],[20210113,178.48],[20210114,178.24],[20210115,177.8],[20210118,178.24],[20210119,178.28],[20210120,178.92],[20210121,178.32],[20210122,176.14],[20210125,174.82],[20210126,176.02],[20210127,174.51],[20210128,175.18],[20210129,174.67],[20210201,175.34],[20210202,176.85],[20210203,178.36],[20210204,178.96],[20210205,179.79],[20210208,180.47],[20210209,180.07],[20210210,180.31],[20210211,180.66],[20210212,180.9],[20210215,181.98],[20210216,181.7],[20210217,181.22],[20210218,180.11],[20210219,181.18],[20210222,180.66],[20210223,180.39],[20210224,180.66],[20210225,179.67],[20210226,178.8],[20210301,180.78],[20210302,180.82],[20210303,180.82],[20210304,180.78],[20210305,180.43],[20210308,181.54],[20210309,181.82],[20210310,182.06],[20210311,182.97],[20210312,183.29],[20210315,183.13],[20210316,183.6],[20210317,183.09],[20210318,184.12],[20210319,183.45],[20210322,182.17],[20210323,182.13],[20210324,182.29],[20210325,182.21],[20210326,182.77],[20210329,182.49],[20210330,182.97],[20210331,183.01],[20210401,183.72],[20210406,183.6],[20210407,183.76],[20210408,183.64],[20210409,183.25],[20210412,183.45],[20210413,183.17],[20210414,183.37],[20210415,183.25],[20210416,183.88],[20210419,183.64],[20210420,182.37],[20210421,182.41],[20210422,182.65],[20210423,182.49],[20210426,183.13],[20210427,183.01],[20210428,183.6],[20210429,183.45],[20210430,183.41],[20210503,183.88],[20210504,183.21],[20210505,184.24],[20210506,184.48],[20210507,184.92],[20210510,185.75],[20210511,184.88],[20210512,185.08],[20210514,184.64],[20210517,184.76],[20210518,184.88],[20210519,183.76],[20210520,184.44],[20210521,184.72],[20210525,184.8],[20210526,184.84],[20210527,185.71],[20210528,185.79],[20210531,185.67],[20210601,186.47],[20210602,186.66],[20210604,186.7],[20210607,186.86],[20210608,186.66],[20210609,186.55],[20210610,186.78],[20210611,186.94],[20210614,186.27],[20210615,185.87],[20210616,185.27],[20210617,184.32],[20210618,182.77],[20210621,183.37],[20210622,183.21],[20210623,183.64],[20210624,184.44],[20210625,185],[20210628,184.36],[20210629,184.48],[20210630,184.16],[20210701,184.68],[20210702,184.64],[20210705,184.76],[20210706,183.49],[20210707,183.25],[20210708,181.66],[20210709,183.29],[20210712,183.49],[20210713,183.41],[20210714,183.17],[20210715,182.65],[20210716,182.33],[20210719,180.43],[20210720,180.66],[20210721,181.94],[20210722,182.33],[20210723,182.97],[20210726,183.33],[20210727,182.97],[20210728,182.97],[20210729,183.64],[20210730,183.41],[20210802,183.01],[20210803,183.57],[20210804,183.64],[20210805,184.44],[20210806,185.11],[20210809,185.27],[20210810,185.51],[20210811,185.91],[20210812,186.23],[20210813,186.19],[20210816,185.95],[20210817,185.63],[20210818,185.83],[20210819,185.19],[20210820,185.04],[20210823,185.08],[20210824,185.71],[20210825,185.99],[20210826,185.39],[20210827,185.87],[20210830,185.91],[20210831,186.03],[20210901,186.07],[20210902,186.03],[20210903,185.99],[20210906,185.95],[20210907,185.75],[20210908,185.43],[20210909,185.51],[20210910,185.27],[20210913,185.99],[20210914,185.43],[20210915,185.47],[20210916,185.27],[20210917,184.72],[20210920,182.33],[20210921,182.21],[20210922,183.41],[20210923,184],[20210924,184.08],[20210927,184.56],[20210928,183.76],[20210929,184.44],[20210930,184.32],[20211001,184.84],[20211004,184.4],[20211005,185.08],[20211006,184.84],[20211007,185.67],[20211008,186.15],[20211011,186.51],[20211012,186.47],[20211013,185.87],[20211014,186.55],[20211015,186.82],[20211018,185.47],[20211019,185.39],[20211020,185.79],[20211021,185.55],[20211022,185.23],[20211025,184.8],[20211026,185.63],[20211027,185.39],[20211028,184.76],[20211029,184.4],[20211101,184.32],[20211102,184.8],[20211103,185.15],[20211104,186.07],[20211105,186.31],[20211108,185.95],[20211109,185.35],[20211110,185.08],[20211111,185.04],[20211112,184.72],[20211115,184.84],[20211116,184.71],[20211117,184.84],[20211118,184.18],[20211119,182.92],[20211122,182.96],[20211123,181.98],[20211124,182.1],[20211125,182.06],[20211126,178.71],[20211129,179.11],[20211130,178.91],[20211201,180.01],[20211202,180.01],[20211203,179.97],[20211206,181.04],[20211207,182.02],[20211208,181.81],[20211209,181.93],[20211210,182.38],[20211213,182.3],[20211214,182.34],[20211215,182.63],[20211216,183.32],[20211217,183.12],[20211220,182.02],[20211221,183.16],[20211222,182.92],[20211223,183.57],[20211227,183.57],[20211228,183.98],[20211229,183.86],[20211230,183.77],[20220103,184.71],[20220104,185.45],[20220105,185.65],[20220106,185.53],[20220107,185.82],[20220110,186.14],[20220111,186.47],[20220112,186.96],[20220113,187.21],[20220114,187.04],[20220117,187.21],[20220118,186.51],[20220119,186.31],[20220120,186.35],[20220121,185.04],[20220124,182.96],[20220125,183.57],[20220126,184.39],[20220127,185.25],[20220128,184.1],[20220131,184.71],[20220201,185.41],[20220202,185.37],[20220203,184.71],[20220204,182.75],[20220207,182.79],[20220208,183.45],[20220209,184.51],[20220210,184.1],[20220211,183.98],[20220214,182.92],[20220215,183.37],[20220216,183.45],[20220217,183.08],[20220218,182.43],[20220221,181.44],[20220222,181.44],[20220223,180.87],[20220224,177.97],[20220225,180.1],[20220228,178.62],[20220301,177.44],[20220302,176.7],[20220303,176.01],[20220304,173.11],[20220307,171.14],[20220308,172.66],[20220309,175.39],[20220310,173.88],[20220311,174.9],[20220314,175.76],[20220315,175.68],[20220316,177.77],[20220317,177.89],[20220318,178.21],[20220321,178.54],[20220322,179.89],[20220323,179.2],[20220324,178.91],[20220325,179.52],[20220328,179.28],[20220329,181.28],[20220330,180.87],[20220331,180.14],[20220401,180.95],[20220404,181.57],[20220405,180.95],[20220406,179.77],[20220407,179.36],[20220408,180.79],[20220411,180.91],[20220412,180.83],[20220413,180.95],[20220414,181.48],[20220419,181.57],[20220420,181.85],[20220421,181.81],[20220422,180.18],[20220425,178.83],[20220426,177.97],[20220427,178.38],[20220428,178.66],[20220429,178.54],[20220502,177.36],[20220503,177.89],[20220504,177.52],[20220505,176.99],[20220506,176.17],[20220509,173.88],[20220510,174.41],[20220511,176.13],[20220512,175.84],[20220513,177.27],[20220516,177.07],[20220517,177.93],[20220518,177.4],[20220519,176.33],[20220520,176.42],[20220523,177.64],[20220524,176.42],[20220525,177.15],[20220527,179.03],[20220530,179.52],[20220531,179.07],[20220601,178.79],[20220602,178.95],[20220603,178.71],[20220607,179.36],[20220608,178.66],[20220609,177.4],[20220610,174.94],[20220613,172.25],[20220614,171.67],[20220615,173.39],[20220617,172.37],[20220620,173.02],[20220621,173.64],[20220622,172.45],[20220623,171.27],[20220624,172.49],[20220627,172.57],[20220628,173.35],[20220629,172.37],[20220630,170.65],[20220701,170.78],[20220704,170.69],[20220705,168.57],[20220706,168.45],[20220707,170.29],[20220708,171.51],[20220711,170.49],[20220712,170.41],[20220713,169.35],[20220714,168.08],[20220715,168.81],[20220718,169.51],[20220719,170.98],[20220720,170.69],[20220721,169.1],[20220722,169.43],[20220725,169.92],[20220726,169.63],[20220727,169.55],[20220728,170.2],[20220729,171.55],[20220801,171.43],[20220802,171.31],[20220803,173.06],[20220804,173.43],[20220805,174.29],[20220808,174.82],[20220809,174.17],[20220810,174.66],[20220811,175.68],[20220812,176.7],[20220815,176.99],[20220816,177.07],[20220817,175.72],[20220818,175.93],[20220819,175.39],[20220822,174.29],[20220823,174.62],[20220824,174.94],[20220825,175.44],[20220826,173.68],[20220829,173.68],[20220830,172.98],[20220831,172.08],[20220901,171.92],[20220902,173.02],[20220905,172.45],[20220906,172.66],[20220907,172.86],[20220908,174.13],[20220909,175.19],[20220912,176.5],[20220913,176.25],[20220914,175.84],[20220915,175.89],[20220916,175.15],[20220919,175.07],[20220920,174.66],[20220921,174.74],[20220922,175.19],[20220923,173.8],[20220926,172.41],[20220927,172.29],[20220928,172.21],[20220929,169.92],[20220930,170.16],[20221004,172.37],[20221005,171.23],[20221006,170.49],[20221007,169.71],[20221010,169.96],[20221011,169.67],[20221012,168.85],[20221013,171.27],[20221014,171.35],[20221017,172.21],[20221018,172.37],[20221019,171.76],[20221020,171.92],[20221021,172.45],[20221024,173.96],[20221025,174.94],[20221026,175.48],[20221027,176.95],[20221028,176.54],[20221031,176.62],[20221101,177.48],[20221102,177.44],[20221103,177.52],[20221104,178.5],[20221107,178.58],[20221108,179.03],[20221109,179.32],[20221110,181.44],[20221111,181.12],[20221114,181.61],[20221115,182.71],[20221116,182.67],[20221117,182.71],[20221118,183.84],[20221121,184.05],[20221122,184.63],[20221123,185.22],[20221124,186.22],[20221125,185.93],[20221128,185.22],[20221129,185.89],[20221130,186.6],[20221201,186.81],[20221202,186.39],[20221205,186.22],[20221206,186.01],[20221207,185.89],[20221208,185.14],[20221209,185.09],[20221212,185.01],[20221213,185.93],[20221214,185.39],[20221215,182.67],[20221216,182.04],[20221219,182.25],[20221220,182.04],[20221221,183.42],[20221222,182.75],[20221223,182.88],[20221227,182.46],[20221228,182.04],[20221229,182.84],[20221230,181.5],[20230102,182.96],[20230103,184.05],[20230104,186.43],[20230105,186.01],[20230106,187.27],[20230109,187.56],[20230110,187.56],[20230111,188.52],[20230112,189.36],[20230113,189.44],[20230116,189.57],[20230117,189.94],[20230118,190.95],[20230119,189.94],[20230120,189.69],[20230123,189.9],[20230124,190.7],[20230125,190.66],[20230126,191.24],[20230127,191.28],[20230130,190.45],[20230131,191.57],[20230201,191.78],[20230202,193.96],[20230203,193.41],[20230206,192.54],[20230207,192.75],[20230208,192.83],[20230209,193.83],[20230210,192.87],[20230213,193.21],[20230214,193.12],[20230215,192.95],[20230216,193.54],[20230217,193.58],[20230220,193.33],[20230221,191.83],[20230222,191.16],[20230223,191.95],[20230224,190.95],[20230227,191.62],[20230228,191.45],[20230301,190.86],[20230302,190.86],[20230303,192.54],[20230306,192.79],[20230307,192.33],[20230308,192.87],[20230309,192.29],[20230310,190.32],[20230313,187.98],[20230314,188.86],[20230315,186.68],[20230316,186.85],[20230317,185.76],[20230320,185.68],[20230321,187.18],[20230322,186.64],[20230323,186.27],[20230324,185.51],[20230327,185.81],[20230328,185.55],[20230329,186.56],[20230330,187.18],[20230331,188.27],[20230403,188.52],[20230404,188.36],[20230405,188.56],[20230406,189.32],[20230411,189.23],[20230412,189.19],[20230413,189.36],[20230414,189.99],[20230417,189.78],[20230418,190.4],[20230419,190.4],[20230420,190.11],[20230421,190.11],[20230424,189.99],[20230425,189.69],[20230426,188.98],[20230427,189.44],[20230428,189.86],[20230502,188.86],[20230503,189.15],[20230504,188.86],[20230505,189.78],[20230508,190.07],[20230509,190.15],[20230510,190.28],[20230511,190.82],[20230512,191.2],[20230515,191.12],[20230516,190.95],[20230517,191.2],[20230519,191.78],[20230522,191.99],[20230523,191.87],[20230524,190.74],[20230525,190.53],[20230526,191.62],[20230530,191.95],[20230531,191.32],[20230601,192.54],[20230602,194.21],[20230605,193.96],[20230606,194.29],[20230607,193.75],[20230609,194.5],[20230612,194.96],[20230613,195.17],[20230614,195.46],[20230615,195],[20230616,195.84],[20230619,195.21],[20230620,195.46],[20230621,195.34],[20230622,194.5],[20230623,194.54],[20230626,194.75],[20230627,194.92],[20230628,195.63],[20230629,195.8],[20230630,196.51],[20230703,196.88],[20230704,196.3],[20230705,195.97],[20230706,193.04],[20230707,193.25],[20230710,193.33],[20230711,193.92],[20230712,195.46],[20230713,196.68],[20230714,196.17],[20230717,196.42],[20230718,197.51],[20230719,197.6],[20230720,197.8],[20230721,198.18],[20230724,198.68],[20230725,198.85],[20230726,198.68],[20230727,199.64],[20230728,199.69],[20230731,199.81],[20230801,198.93],[20230802,198.1],[20230803,197.43],[20230804,198.1],[20230807,198.22],[20230808,197.93],[20230809,198.26],[20230810,198.98],[20230811,198.35],[20230814,198.43],[20230815,197.34],[20230816,197.22],[20230817,196.51],[20230818,196.55],[20230821,196.42],[20230822,197.43],[20230823,198.52],[20230824,198.56],[20230825,198.43],[20230828,199.06],[20230829,200.02],[20230830,199.73],[20230831,200.02],[20230901,199.14],[20230904,198.81],[20230905,198.31],[20230906,197.14],[20230907,197.43],[20230908,197.76],[20230911,197.8],[20230912,197.97],[20230913,197.85],[20230914,199.39],[20230915,198.56],[20230918,197.68],[20230919,197.93],[20230920,198.72],[20230921,197.51],[20230922,196.8],[20230925,195.84],[20230926,194.96],[20230927,194.29],[20230928,193.71],[20230929,194.54],[20231002,193.5],[20231004,191.7],[20231005,191.57],[20231006,192.08],[20231009,192.2],[20231010,194.17],[20231011,195.25],[20231012,194.79],[20231013,194.25],[20231016,194.63],[20231017,194.33],[20231018,193.16],[20231019,192.83],[20231020,191.95],[20231023,192.45],[20231024,192.87],[20231025,192.37],[20231026,192.54],[20231027,192.24],[20231030,193],[20231031,193.46],[20231101,194.42],[20231102,195.97],[20231103,197.09],[20231106,196.13],[20231107,196.84],[20231108,197.64],[20231109,197.34],[20231110,196.76],[20231113,197.3],[20231114,199.31],[20231115,199.35],[20231116,199.91],[20231117,200.5],[20231120,201.1],[20231121,201.1],[20231122,201.66],[20231123,201.4],[20231124,201.36],[20231127,202.04],[20231128,202.38],[20231129,203.67],[20231130,203.79],[20231201,205.5],[20231204,206.01],[20231205,207.55],[20231206,208.58],[20231207,208.36],[20231208,207.94],[20231211,208.11],[20231212,208.62],[20231213,209.26],[20231214,210.58],[20231215,211.69],[20231218,211.31],[20231219,212.42],[20231220,213.02],[20231221,212.97],[20231222,213.19],[20231227,213.87],[20231228,212.89],[20231229,212.04],[20240102,211.99],[20240103,211.44],[20240104,210.88],[20240105,210.71],[20240108,211.31],[20240109,210.84],[20240110,210.88],[20240111,210.84],[20240112,211.82],[20240115,211.44],[20240116,210.8],[20240117,209.69],[20240118,209.81],[20240119,210.03],[20240122,210.8],[20240123,209.73],[20240124,210.75],[20240125,211.14],[20240126,211.61],[20240129,212.42],[20240130,212.59],[20240131,213.44],[20240201,213.44],[20240202,213.19],[20240205,212.59],[20240206,212.97],[20240207,212.42],[20240208,212.38],[20240209,212.51],[20240212,213.23],[20240213,212.38],[20240214,213.1],[20240215,213.74],[20240216,213.66],[20240219,213.4],[20240220,213.66],[20240221,213.27],[20240222,214.51],[20240223,216.01],[20240226,215.32],[20240227,215.02],[20240228,215.41],[20240229,216.09],[20240301,216.43],[20240304,217.07],[20240305,218.19],[20240306,219.21],[20240307,220.19],[20240308,220.62],[20240311,220.23],[20240312,221.26],[20240313,221.43],[20240314,220.96],[20240315,220.92],[20240318,221.17],[20240319,221.64],[20240320,221.56],[20240321,223.14],[20240322,223.74],[20240325,223.35],[20240326,224.12],[20240327,225.02],[20240328,225.4],[20240402,224.04],[20240403,224.33],[20240404,225.66],[20240405,224.72],[20240408,225.49],[20240409,225.7],[20240410,225.62],[20240411,224.25],[20240412,225.06],[20240415,223.74],[20240416,221.22],[20240417,222.16],[20240418,222.67],[20240419,222.67],[20240422,224.04],[20240423,224.72],[20240424,223.14],[20240425,222.16],[20240426,223.99],[20240429,224.98],[20240430,223.91],[20240502,224.38],[20240503,225.1],[20240506,225.91],[20240507,227.79],[20240508,227.58],[20240510,227.88],[20240513,228.05],[20240514,228.01],[20240515,229.8],[20240516,229.89],[20240517,229.67],[20240521,230.48],[20240522,230.19],[20240523,229.2],[20240524,229.08],[20240527,229.76],[20240528,228.99],[20240529,227.24],[20240531,227.71],[20240603,228.61],[20240604,227.07],[20240605,227.88],[20240606,228.22],[20240607,227.24],[20240610,225.91],[20240611,225.36],[20240612,226.47],[20240613,225.7],[20240614,225.23],[20240617,225.27],[20240618,226.47],[20240619,226.21],[20240620,226.77],[20240621,226.6],[20240624,227.07],[20240625,226.81],[20240626,226],[20240627,225.57],[20240628,225.1],[20240701,225.19],[20240702,224.8],[20240703,226.43],[20240704,227.2],[20240705,227.67],[20240708,228.48],[20240709,227.54],[20240710,228.82],[20240711,229.76]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20190713,610.15],[20190714,610.15],[20190715,610.47],[20190716,611],[20190717,611.29],[20190718,611.23],[20190719,611.31],[20190720,611.31],[20190721,611.31],[20190722,611.46],[20190723,613.13],[20190724,614.31],[20190725,614.65],[20190726,615],[20190727,615],[20190728,615],[20190729,615.1],[20190730,614.48],[20190731,614.09],[20190801,614.2],[20190802,613.07],[20190803,613.07],[20190804,613.07],[20190805,610.66],[20190806,609.1],[20190807,609.13],[20190808,610.28],[20190809,610.77],[20190810,610.77],[20190811,610.78],[20190812,610.51],[20190813,610.46],[20190814,609.91],[20190815,609.99],[20190816,611.08],[20190817,611.08],[20190818,611.08],[20190819,611.77],[20190820,612.44],[20190821,612.85],[20190822,612.7],[20190823,612.29],[20190824,612.29],[20190825,612.3],[20190826,611.74],[20190827,612.17],[20190828,612.9],[20190829,613.79],[20190830,614.83],[20190831,614.84],[20190901,614.84],[20190902,615.79],[20190903,616.26],[20190904,616.24],[20190905,616.36],[20190906,616.52],[20190907,616.52],[20190908,616.52],[20190909,616.41],[20190910,615.71],[20190911,615.93],[20190912,616.61],[20190913,615.78],[20190914,615.78],[20190915,615.78],[20190916,615.79],[20190917,615.55],[20190918,615.41],[20190919,615.69],[20190920,616.26],[20190921,616.26],[20190922,616.26],[20190923,617.02],[20190924,617.17],[20190925,616.96],[20190926,616.93],[20190927,617.1],[20190928,617.1],[20190929,617.1],[20190930,617.45],[20191001,616.62],[20191002,614.72],[20191003,614.2],[20191004,614.16],[20191005,614.16],[20191006,614.16],[20191007,614.55],[20191008,614.36],[20191009,613.82],[20191010,613.19],[20191011,613.44],[20191012,613.44],[20191013,613.44],[20191014,614.06],[20191015,614.75],[20191016,614.71],[20191017,614.47],[20191018,613.91],[20191019,613.91],[20191020,613.91],[20191021,613.64],[20191022,613.96],[20191023,614.47],[20191024,615],[20191025,615.5],[20191026,615.5],[20191027,615.5],[20191028,615.51],[20191029,615.5],[20191030,615.48],[20191031,615.67],[20191101,615.86],[20191102,615.86],[20191103,615.86],[20191104,616.71],[20191105,617.43],[20191106,617.86],[20191107,618],[20191108,617.98],[20191109,617.98],[20191110,617.98],[20191111,617.65],[20191112,617.74],[20191113,618.17],[20191114,618.38],[20191115,618.36],[20191116,618.36],[20191117,618.36],[20191118,618.23],[20191119,618.22],[20191120,618.06],[20191121,617.24],[20191122,617.47],[20191123,617.47],[20191124,617.47],[20191125,618.46],[20191126,619.28],[20191127,619.99],[20191128,620.1],[20191129,619.8],[20191130,619.8],[20191201,619.8],[20191202,618.25],[20191203,617.36],[20191204,617.33],[20191205,617.48],[20191206,618.24],[20191207,618.24],[20191208,618.24],[20191209,618.76],[20191210,618.85],[20191211,619.16],[20191212,619.29],[20191213,619.87],[20191214,619.87],[20191215,619.87],[20191216,621.28],[20191217,621.69],[20191218,621.97],[20191219,621.96],[20191220,622.69],[20191221,622.69],[20191222,622.69],[20191223,623.35],[20191224,623.36],[20191225,623.36],[20191226,623.36],[20191227,623.7],[20191228,623.7],[20191229,623.7],[20191230,622.95],[20191231,622.86],[20200101,622.86],[20200102,623.09],[20200103,624.15],[20200104,624.15],[20200105,624.16],[20200106,623.88],[20200107,624.18],[20200108,624.81],[20200109,625.11],[20200110,625.6],[20200111,625.6],[20200112,625.6],[20200113,625.59],[20200114,625.95],[20200115,626.18],[20200116,626.67],[20200117,627.82],[20200118,627.82],[20200119,627.82],[20200120,628.57],[20200121,628.53],[20200122,628.7],[20200123,628.89],[20200124,629.64],[20200125,629.64],[20200126,629.65],[20200127,628.79],[20200128,628.29],[20200129,628.58],[20200130,628.41],[20200131,627.19],[20200201,627.19],[20200202,627.19],[20200203,626.79],[20200204,627.59],[20200205,629.16],[20200206,630.6],[20200207,631.25],[20200208,631.25],[20200209,631.26],[20200210,631.74],[20200211,632.81],[20200212,633.89],[20200213,634.74],[20200214,635.35],[20200215,635.35],[20200216,635.35],[20200217,635.8],[20200218,635.93],[20200219,636.55],[20200220,636.61],[20200221,636.12],[20200222,636.12],[20200223,636.12],[20200224,633.21],[20200225,629.85],[20200226,627.27],[20200227,623.08],[20200228,617.83],[20200229,617.78],[20200301,617.77],[20200302,615.38],[20200303,616.19],[20200304,618.37],[20200305,618.14],[20200306,614.92],[20200307,614.92],[20200308,614.91],[20200309,605.67],[20200310,601.1],[20200311,597.84],[20200312,588.47],[20200313,582.22],[20200314,582.22],[20200315,582.2],[20200316,573.35],[20200317,569.87],[20200318,562.82],[20200319,560.17],[20200320,560.07],[20200321,560.07],[20200322,560.09],[20200323,557.93],[20200324,560.91],[20200325,564.44],[20200326,568.55],[20200327,570.27],[20200328,570.27],[20200329,570.28],[20200330,571.78],[20200331,572.82],[20200401,571.66],[20200402,571.42],[20200403,571.39],[20200404,571.39],[20200405,571.4],[20200406,573.79],[20200407,575.95],[20200408,577.75],[20200409,580.18],[20200410,580.25],[20200411,580.25],[20200412,580.25],[20200413,580.26],[20200414,583.8],[20200415,584.5],[20200416,585.11],[20200417,586.51],[20200418,586.51],[20200419,586.51],[20200420,587.02],[20200421,585.14],[20200422,584.41],[20200423,585.56],[20200424,586.45],[20200425,586.45],[20200426,586.45],[20200427,587.85],[20200428,589.2],[20200429,591.03],[20200430,591.52],[20200501,591.41],[20200502,591.41],[20200503,591.42],[20200504,588.84],[20200505,589.64],[20200506,589.75],[20200507,590.7],[20200508,591.52],[20200509,591.52],[20200510,591.52],[20200511,592.12],[20200512,592],[20200513,591.03],[20200514,589.84],[20200515,589.68],[20200516,589.68],[20200517,589.68],[20200518,591.53],[20200519,591.71],[20200520,593.18],[20200521,593.17],[20200522,593.98],[20200523,593.98],[20200524,593.98],[20200525,595.06],[20200526,595.95],[20200527,596.43],[20200528,597.57],[20200529,597.35],[20200530,597.35],[20200531,597.36],[20200601,597.41],[20200602,598.88],[20200603,600.48],[20200604,601.08],[20200605,602.49],[20200606,602.49],[20200607,602.49],[20200608,604.19],[20200609,604.84],[20200610,604.18],[20200611,602.82],[20200612,600.6],[20200613,600.6],[20200614,600.59],[20200615,599.73],[20200616,601.78],[20200617,603.86],[20200618,604.29],[20200619,604.91],[20200620,604.91],[20200621,604.91],[20200622,604.78],[20200623,604.64],[20200624,603.53],[20200625,603.59],[20200626,603.28],[20200627,603.28],[20200628,603.27],[20200629,602.83],[20200630,603.48],[20200701,604.05],[20200702,605.38],[20200703,606.34],[20200704,606.34],[20200705,606.35],[20200706,607.45],[20200707,607.76],[20200708,607.94],[20200709,607.85],[20200710,608.35],[20200711,608.35],[20200712,608.35],[20200713,608.2],[20200714,607.71],[20200715,608.08],[20200716,608.48],[20200717,608.99],[20200718,608.99],[20200719,608.99],[20200720,609.9],[20200721,611.28],[20200722,611.3],[20200723,611.61],[20200724,610.29],[20200725,610.29],[20200726,610.29],[20200727,608.78],[20200728,609.3],[20200729,609.54],[20200730,608.76],[20200731,607.66],[20200801,607.66],[20200802,607.65],[20200803,608.67],[20200804,609.69],[20200805,610.29],[20200806,610.83],[20200807,610.99],[20200808,610.99],[20200809,610.99],[20200810,611.68],[20200811,612.18],[20200812,612.38],[20200813,611.92],[20200814,611.51],[20200815,611.51],[20200816,611.51],[20200817,611.4],[20200818,611.37],[20200819,611.48],[20200820,611.44],[20200821,612.07],[20200822,612.07],[20200823,612.07],[20200824,612.82],[20200825,613.04],[20200826,613.65],[20200827,613.63],[20200828,613.26],[20200829,613.26],[20200830,613.26],[20200831,612.5],[20200901,612.09],[20200902,614.65],[20200903,614.82],[20200904,613.28],[20200905,613.28],[20200906,613.28],[20200907,612.4],[20200908,611.52],[20200909,611.94],[20200910,611.73],[20200911,611.75],[20200912,611.75],[20200913,611.75],[20200914,612.2],[20200915,613.03],[20200916,613.92],[20200917,613.92],[20200918,613.07],[20200919,613.07],[20200920,613.06],[20200921,611.13],[20200922,610.49],[20200923,610.04],[20200924,609.01],[20200925,608.42],[20200926,608.42],[20200927,608.42],[20200928,609.59],[20200929,610.22],[20200930,610.35],[20201001,610.98],[20201002,611.21],[20201003,611.21],[20201004,611.21],[20201005,611.8],[20201006,612.11],[20201007,612.53],[20201008,613.6],[20201009,614.88],[20201010,614.88],[20201011,614.88],[20201012,616.36],[20201013,617.25],[20201014,617.56],[20201015,616.76],[20201016,616.61],[20201017,616.61],[20201018,616.61],[20201019,616.07],[20201020,615.31],[20201021,614.22],[20201022,613.62],[20201023,613.68],[20201024,613.68],[20201025,613.68],[20201026,612.73],[20201027,611.94],[20201028,609.93],[20201029,608.96],[20201030,607.98],[20201031,607.96],[20201101,607.95],[20201102,609.01],[20201103,610.45],[20201104,613.23],[20201105,615.57],[20201106,616.89],[20201107,616.89],[20201108,616.89],[20201109,618.32],[20201110,618.82],[20201111,619.87],[20201112,619.95],[20201113,620.44],[20201114,620.44],[20201115,620.44],[20201116,621.6],[20201117,622.04],[20201118,622.29],[20201119,622.26],[20201120,622.53],[20201121,622.53],[20201122,622.53],[20201123,622.86],[20201124,623.47],[20201125,623.82],[20201126,624.16],[20201127,624.42],[20201128,624.42],[20201129,624.42],[20201130,623.74],[20201201,623.73],[20201202,623.33],[20201203,623.06],[20201204,623.65],[20201205,623.65],[20201206,623.65],[20201207,624.42],[20201208,625.03],[20201209,625.63],[20201210,625.42],[20201211,624.93],[20201212,624.93],[20201213,624.93],[20201214,624.93],[20201215,625.26],[20201216,625.65],[20201217,626.25],[20201218,626.3],[20201219,626.3],[20201220,626.31],[20201221,625.34],[20201222,625.13],[20201223,625.56],[20201224,625.58],[20201225,625.58],[20201226,625.58],[20201227,625.58],[20201228,626.35],[20201229,626.99],[20201230,627.25],[20201231,627.68],[20210101,627.68],[20210102,627.68],[20210103,627.68],[20210104,628.41],[20210105,628.74],[20210106,628.93],[20210107,629.91],[20210108,631.14],[20210109,631.14],[20210110,631.14],[20210111,631.49],[20210112,631.34],[20210113,631.51],[20210114,632.4],[20210115,632.36],[20210116,632.36],[20210117,632.36],[20210118,632.3],[20210119,632.14],[20210120,633.37],[20210121,633.89],[20210122,633.3],[20210123,633.3],[20210124,633.3],[20210125,633.15],[20210126,633.1],[20210127,632.09],[20210128,630.92],[20210129,628.95],[20210130,628.95],[20210131,628.92],[20210201,629.6],[20210202,631.38],[20210203,633.05],[20210204,633.94],[20210205,634.56],[20210206,634.56],[20210207,634.56],[20210208,635.25],[20210209,635.47],[20210210,635.54],[20210211,635.93],[20210212,636.29],[20210213,636.29],[20210214,636.29],[20210215,636.73],[20210216,636.69],[20210217,636.39],[20210218,635.08],[20210219,634.14],[20210220,634.14],[20210221,634.14],[20210222,632.87],[20210223,631.25],[20210224,630.51],[20210225,628.65],[20210226,627.13],[20210227,627.13],[20210228,627.11],[20210301,628.33],[20210302,629.41],[20210303,629.18],[20210304,627.7],[20210305,627.09],[20210306,627.09],[20210307,627.08],[20210308,627.49],[20210309,628.79],[20210310,629.91],[20210311,631.25],[20210312,631.51],[20210313,631.51],[20210314,631.51],[20210315,632.17],[20210316,633.12],[20210317,632.91],[20210318,632.28],[20210319,631.78],[20210320,631.78],[20210321,631.78],[20210322,631.79],[20210323,631.75],[20210324,631.81],[20210325,631.95],[20210326,632.66],[20210327,632.66],[20210328,632.66],[20210329,633.35],[20210330,633.83],[20210331,634.06],[20210401,635.19],[20210402,635.22],[20210403,635.22],[20210404,635.22],[20210405,635.24],[20210406,636.7],[20210407,636.93],[20210408,637.49],[20210409,637.7],[20210410,637.7],[20210411,637.7],[20210412,637.56],[20210413,637.37],[20210414,637.02],[20210415,637.74],[20210416,638.75],[20210417,638.75],[20210418,638.75],[20210419,638.81],[20210420,637.26],[20210421,637.2],[20210422,637.45],[20210423,637.77],[20210424,637.77],[20210425,637.77],[20210426,637.8],[20210427,637.95],[20210428,637.78],[20210429,637.44],[20210430,637.2],[20210501,637.2],[20210502,637.2],[20210503,637.22],[20210504,637.04],[20210505,637.75],[20210506,637.98],[20210507,638.55],[20210508,638.55],[20210509,638.55],[20210510,638.49],[20210511,636.52],[20210512,635.05],[20210513,635.04],[20210514,635.03],[20210515,635.03],[20210516,635.02],[20210517,635.31],[20210518,635.25],[20210519,633.9],[20210520,634.19],[20210521,635.36],[20210522,635.36],[20210523,635.36],[20210524,635.36],[20210525,636.48],[20210526,637.52],[20210527,637.96],[20210528,638.87],[20210529,638.87],[20210530,638.87],[20210531,638.82],[20210601,639.11],[20210602,639.78],[20210603,639.87],[20210604,640.74],[20210605,640.74],[20210606,640.74],[20210607,641.22],[20210608,641.68],[20210609,642.03],[20210610,642.46],[20210611,643.68],[20210612,643.68],[20210613,643.68],[20210614,644.15],[20210615,644.11],[20210616,643.83],[20210617,643.89],[20210618,643.32],[20210619,643.32],[20210620,643.32],[20210621,642.97],[20210622,643.12],[20210623,643],[20210624,643.6],[20210625,644.08],[20210626,644.08],[20210627,644.08],[20210628,644.44],[20210629,644.8],[20210630,644.92],[20210701,645.23],[20210702,646.3],[20210703,646.3],[20210704,646.3],[20210705,646.64],[20210706,647.06],[20210707,647.89],[20210708,647.14],[20210709,647.09],[20210710,647.09],[20210711,647.09],[20210712,647.69],[20210713,648.38],[20210714,648.9],[20210715,648.68],[20210716,648.2],[20210717,648.2],[20210718,648.2],[20210719,646.51],[20210720,646.26],[20210721,647],[20210722,648.32],[20210723,649.65],[20210724,649.65],[20210725,649.65],[20210726,649.89],[20210727,649.35],[20210728,649.37],[20210729,649.8],[20210730,649.99],[20210731,650],[20210801,650],[20210802,650.38],[20210803,651.01],[20210804,651.74],[20210805,652.35],[20210806,652.61],[20210807,652.61],[20210808,652.62],[20210809,652.38],[20210810,652.53],[20210811,652.86],[20210812,653.15],[20210813,653.26],[20210814,653.26],[20210815,653.26],[20210816,653.39],[20210817,653.45],[20210818,653.37],[20210819,652.41],[20210820,652.24],[20210821,652.24],[20210822,652.24],[20210823,652.49],[20210824,653.43],[20210825,653.44],[20210826,652.66],[20210827,652.75],[20210828,652.75],[20210829,652.75],[20210830,653.23],[20210831,653.44],[20210901,653.31],[20210902,653.43],[20210903,653.24],[20210904,653.24],[20210905,653.24],[20210906,653.63],[20210907,653.28],[20210908,652.52],[20210909,652.24],[20210910,651.83],[20210911,651.83],[20210912,651.83],[20210913,651.92],[20210914,651.73],[20210915,651.6],[20210916,651.4],[20210917,650.49],[20210918,650.49],[20210919,650.49],[20210920,649.05],[20210921,648.7],[20210922,649.33],[20210923,650.11],[20210924,649.79],[20210925,649.79],[20210926,649.79],[20210927,649.27],[20210928,647.24],[20210929,646.57],[20210930,646.12],[20211001,646.18],[20211002,646.18],[20211003,646.18],[20211004,645.42],[20211005,645.72],[20211006,645.42],[20211007,646.45],[20211008,646.6],[20211009,646.6],[20211010,646.61],[20211011,646.28],[20211012,645.57],[20211013,645.84],[20211014,647.71],[20211015,649.06],[20211016,649.06],[20211017,649.06],[20211018,649.49],[20211019,649.38],[20211020,649.78],[20211021,649.95],[20211022,650.23],[20211023,650.23],[20211024,650.23],[20211025,650.82],[20211026,651.46],[20211027,651.87],[20211028,651.71],[20211029,651.32],[20211030,651.32],[20211031,651.33],[20211101,651.72],[20211102,652.73],[20211103,653.48],[20211104,655.16],[20211105,656.7],[20211106,656.7],[20211107,656.71],[20211108,657],[20211109,657.3],[20211110,657.29],[20211111,657.44],[20211112,657.94],[20211113,657.94],[20211114,657.94],[20211115,658.64],[20211116,659.49],[20211117,659.82],[20211118,659.63],[20211119,660.08],[20211120,660.08],[20211121,660.08],[20211122,659.84],[20211123,657.85],[20211124,657.03],[20211125,656.94],[20211126,654.39],[20211127,654.39],[20211128,654.38],[20211129,653.21],[20211130,651.99],[20211201,652.03],[20211202,651.82],[20211203,652.02],[20211204,652.02],[20211205,652.02],[20211206,652.76],[20211207,655.33],[20211208,655.77],[20211209,656.13],[20211210,656.29],[20211211,656.29],[20211212,656.29],[20211213,656.26],[20211214,655.23],[20211215,654.97],[20211216,655.14],[20211217,655.27],[20211218,655.27],[20211219,655.27],[20211220,653.59],[20211221,653.47],[20211222,654.17],[20211223,655.48],[20211224,655.49],[20211225,655.49],[20211226,655.49],[20211227,656.59],[20211228,657.57],[20211229,657.53],[20211230,657.61],[20211231,657.67],[20220101,657.67],[20220102,657.67],[20220103,657.36],[20220104,657.85],[20220105,657.21],[20220106,655.29],[20220107,653.32],[20220108,653.32],[20220109,653.32],[20220110,651.57],[20220111,651.27],[20220112,652.03],[20220113,651.91],[20220114,650.74],[20220115,650.74],[20220116,650.74],[20220117,650.24],[20220118,649.16],[20220119,648.5],[20220120,648.37],[20220121,647.23],[20220122,647.23],[20220123,647.23],[20220124,644.75],[20220125,642.92],[20220126,643],[20220127,643.46],[20220128,643.06],[20220129,643.06],[20220130,643.06],[20220131,643.52],[20220201,644.57],[20220202,645.24],[20220203,643.04],[20220204,638.32],[20220205,638.32],[20220206,638.32],[20220207,636.08],[20220208,635.85],[20220209,637.52],[20220210,637.36],[20220211,636.36],[20220212,636.36],[20220213,636.36],[20220214,635.01],[20220215,634.63],[20220216,634.93],[20220217,635.26],[20220218,634.75],[20220219,634.75],[20220220,634.75],[20220221,633.66],[20220222,632.06],[20220223,630.72],[20220224,629.82],[20220225,629.82],[20220226,629.82],[20220227,629.82],[20220228,631.17],[20220301,632.94],[20220302,633.47],[20220303,632.96],[20220304,632.82],[20220305,632.82],[20220306,632.81],[20220307,630.32],[20220308,627.56],[20220309,626.64],[20220310,625.19],[20220311,625.49],[20220312,625.49],[20220313,625.49],[20220314,624.28],[20220315,623.15],[20220316,624.89],[20220317,626.57],[20220318,629.31],[20220319,629.31],[20220320,629.32],[20220321,630.06],[20220322,630.95],[20220323,631.04],[20220324,631.26],[20220325,631.04],[20220326,631.04],[20220327,631.04],[20220328,630.87],[20220329,630.67],[20220330,630.79],[20220331,631.17],[20220401,631.69],[20220402,631.69],[20220403,631.69],[20220404,633.2],[20220405,633.64],[20220406,631.74],[20220407,630.3],[20220408,630.4],[20220409,630.4],[20220410,630.4],[20220411,628.51],[20220412,627.89],[20220413,628.05],[20220414,627.75],[20220415,627.75],[20220416,627.75],[20220417,627.75],[20220418,627.73],[20220419,626.83],[20220420,626.6],[20220421,625.29],[20220422,623.13],[20220423,623.13],[20220424,623.12],[20220425,621.68],[20220426,620.95],[20220427,621.26],[20220428,621.59],[20220429,621.18],[20220430,621.17],[20220501,621.17],[20220502,619.62],[20220503,618.6],[20220504,618.11],[20220505,617.01],[20220506,613.62],[20220507,613.62],[20220508,613.61],[20220509,611.01],[20220510,608.09],[20220511,607.99],[20220512,609.61],[20220513,611.28],[20220514,611.28],[20220515,611.29],[20220516,611.64],[20220517,611.77],[20220518,610.56],[20220519,609.96],[20220520,609.24],[20220521,609.24],[20220522,609.24],[20220523,609.23],[20220524,608.45],[20220525,609.39],[20220526,609.45],[20220527,612.31],[20220528,612.31],[20220529,612.32],[20220530,613.38],[20220531,613.49],[20220601,612.26],[20220602,611.96],[20220603,610.96],[20220604,610.96],[20220605,610.96],[20220606,610.93],[20220607,610.32],[20220608,608.93],[20220609,606.99],[20220610,604.06],[20220611,604.06],[20220612,604.06],[20220613,598.31],[20220614,593.33],[20220615,592.33],[20220616,592.19],[20220617,590.56],[20220618,590.56],[20220619,590.56],[20220620,589.61],[20220621,589.52],[20220622,590.21],[20220623,591.26],[20220624,594.25],[20220625,594.25],[20220626,594.26],[20220627,594.54],[20220628,594.44],[20220629,594.45],[20220630,594.24],[20220701,594.98],[20220702,594.98],[20220703,594.98],[20220704,595.17],[20220705,596.99],[20220706,598.54],[20220707,599.74],[20220708,600.86],[20220709,600.86],[20220710,600.86],[20220711,601.77],[20220712,602.77],[20220713,602.2],[20220714,600.73],[20220715,600.88],[20220716,600.88],[20220717,600.88],[20220718,600.29],[20220719,600.38],[20220720,601.58],[20220721,602.86],[20220722,605.8],[20220723,605.8],[20220724,605.8],[20220725,606.78],[20220726,608.44],[20220727,609.39],[20220728,611.97],[20220729,614.44],[20220730,614.44],[20220731,614.47],[20220801,615.83],[20220802,615.91],[20220803,615.97],[20220804,616.79],[20220805,616.17],[20220806,616.17],[20220807,616.18],[20220808,616.57],[20220809,615.77],[20220810,616.41],[20220811,616.47],[20220812,617.82],[20220813,617.82],[20220814,617.82],[20220815,618.83],[20220816,620.48],[20220817,618.87],[20220818,617.95],[20220819,616.88],[20220820,616.88],[20220821,616.88],[20220822,614.99],[20220823,613.17],[20220824,612.4],[20220825,612.89],[20220826,611.49],[20220827,611.49],[20220828,611.49],[20220829,609.05],[20220830,606.2],[20220831,603.7],[20220901,601.31],[20220902,600.83],[20220903,600.83],[20220904,600.84],[20220905,601.17],[20220906,600.69],[20220907,600.7],[20220908,600.5],[20220909,601.88],[20220910,601.88],[20220911,601.89],[20220912,602.93],[20220913,601.82],[20220914,601.07],[20220915,599.43],[20220916,597.35],[20220917,597.35],[20220918,597.34],[20220919,595.44],[20220920,593.66],[20220921,594.07],[20220922,591.84],[20220923,590.35],[20220924,590.35],[20220925,590.34],[20220926,587.78],[20220927,586.04],[20220928,586.08],[20220929,583.26],[20220930,582.5],[20221001,582.5],[20221002,582.49],[20221003,582.77],[20221004,585.65],[20221005,586.5],[20221006,586.36],[20221007,584.3],[20221008,584.3],[20221009,584.29],[20221010,582.62],[20221011,580.69],[20221012,579.48],[20221013,578.77],[20221014,578.41],[20221015,578.41],[20221016,578.41],[20221017,579.43],[20221018,579.8],[20221019,579.53],[20221020,578.33],[20221021,577.71],[20221022,577.71],[20221023,577.71],[20221024,578.34],[20221025,580.46],[20221026,581.12],[20221027,582.76],[20221028,584.05],[20221029,584.05],[20221030,584.05],[20221031,584.64],[20221101,585.13],[20221102,585.6],[20221103,584.3],[20221104,583.99],[20221105,583.99],[20221106,583.99],[20221107,583.69],[20221108,584.45],[20221109,585.02],[20221110,588.87],[20221111,589.97],[20221112,589.97],[20221113,589.98],[20221114,591.69],[20221115,592.2],[20221116,592.43],[20221117,592.15],[20221118,591.91],[20221119,591.91],[20221120,591.91],[20221121,593.12],[20221122,594.15],[20221123,595.08],[20221124,596.23],[20221125,596.35],[20221126,596.35],[20221127,596.35],[20221128,595.21],[20221129,595.38],[20221130,596.47],[20221201,598.48],[20221202,599.49],[20221203,599.49],[20221204,599.5],[20221205,598.32],[20221206,597.81],[20221207,597.04],[20221208,596.9],[20221209,596.56],[20221210,596.56],[20221211,596.56],[20221212,596.15],[20221213,596.93],[20221214,597.24],[20221215,594.84],[20221216,591.62],[20221217,591.62],[20221218,591.61],[20221219,589.69],[20221220,588.11],[20221221,588.49],[20221222,588.05],[20221223,587.6],[20221224,587.6],[20221225,587.6],[20221226,587.6],[20221227,586.46],[20221228,585.84],[20221229,586.05],[20221230,585.29],[20221231,585.27],[20230101,585.27],[20230102,585.73],[20230103,587.75],[20230104,590.09],[20230105,590.5],[20230106,592.09],[20230107,592.09],[20230108,592.1],[20230109,593.27],[20230110,593.08],[20230111,593.99],[20230112,595.14],[20230113,596.6],[20230114,596.6],[20230115,596.6],[20230116,597.47],[20230117,598.32],[20230118,599.69],[20230119,599.06],[20230120,598.13],[20230121,598.13],[20230122,598.13],[20230123,597.72],[20230124,598.06],[20230125,598.42],[20230126,598.85],[20230127,599.11],[20230128,599.11],[20230129,599.11],[20230130,597.95],[20230131,597.96],[20230201,598.5],[20230202,601.04],[20230203,602.13],[20230204,602.13],[20230205,602.13],[20230206,601.74],[20230207,601.44],[20230208,601.09],[20230209,601.13],[20230210,600.21],[20230211,600.21],[20230212,600.21],[20230213,600.01],[20230214,599.29],[20230215,599.01],[20230216,598.56],[20230217,597.93],[20230218,597.93],[20230219,597.93],[20230220,597.74],[20230221,596.43],[20230222,595.24],[20230223,595.23],[20230224,594.58],[20230225,594.58],[20230226,594.58],[20230227,594.11],[20230228,592.82],[20230301,591.26],[20230302,590.99],[20230303,592.3],[20230304,592.3],[20230305,592.3],[20230306,593.04],[20230307,592.82],[20230308,592.96],[20230309,592.52],[20230310,592.21],[20230311,592.21],[20230312,592.22],[20230313,592.18],[20230314,591.35],[20230315,592.77],[20230316,592.41],[20230317,592.59],[20230318,592.59],[20230319,592.58],[20230320,591.84],[20230321,591.41],[20230322,591.31],[20230323,591.76],[20230324,593.29],[20230325,593.29],[20230326,593.29],[20230327,593.09],[20230328,591.77],[20230329,591.97],[20230330,592.6],[20230331,594.32],[20230401,594.32],[20230402,594.33],[20230403,595.94],[20230404,596.54],[20230405,597.23],[20230406,597.8],[20230407,597.82],[20230408,597.82],[20230409,597.82],[20230410,597.81],[20230411,597.47],[20230412,596.94],[20230413,596.89],[20230414,596.63],[20230415,596.63],[20230416,596.63],[20230417,596.99],[20230418,597.12],[20230419,596.62],[20230420,596.52],[20230421,596.28],[20230422,596.28],[20230423,596.28],[20230424,595.92],[20230425,596.18],[20230426,595.31],[20230427,594.71],[20230428,596.1],[20230429,596.1],[20230430,596.11],[20230501,596.1],[20230502,596.72],[20230503,596.93],[20230504,597.02],[20230505,597.39],[20230506,597.39],[20230507,597.39],[20230508,597.66],[20230509,597.83],[20230510,598.28],[20230511,599.21],[20230512,599.7],[20230513,599.7],[20230514,599.7],[20230515,599.74],[20230516,599.09],[20230517,598.77],[20230518,598.75],[20230519,598.79],[20230520,598.79],[20230521,598.79],[20230522,599.02],[20230523,598.38],[20230524,596.94],[20230525,596.23],[20230526,596.35],[20230527,596.35],[20230528,596.35],[20230529,596.37],[20230530,598.01],[20230531,598.82],[20230601,599.6],[20230602,600.47],[20230603,600.47],[20230604,600.47],[20230605,601.13],[20230606,601.88],[20230607,601.31],[20230608,600.89],[20230609,601.09],[20230610,601.09],[20230611,601.09],[20230612,601.54],[20230613,601.77],[20230614,602.06],[20230615,601.59],[20230616,601.43],[20230617,601.43],[20230618,601.43],[20230619,600.91],[20230620,600.4],[20230621,599.55],[20230622,598.19],[20230623,598.54],[20230624,598.54],[20230625,598.55],[20230626,599.04],[20230627,598.46],[20230628,598.87],[20230629,598.92],[20230630,599.87],[20230701,599.87],[20230702,599.87],[20230703,600.25],[20230704,600.79],[20230705,600.37],[20230706,597.74],[20230707,596.01],[20230708,596.01],[20230709,596.01],[20230710,595.04],[20230711,595.89],[20230712,597.72],[20230713,599.89],[20230714,600.55],[20230715,600.55],[20230716,600.55],[20230717,600.48],[20230718,601.53],[20230719,602.75],[20230720,602.79],[20230721,602.97],[20230722,602.97],[20230723,602.97],[20230724,603.88],[20230725,604.67],[20230726,604.84],[20230727,605.37],[20230728,605.89],[20230729,605.89],[20230730,605.89],[20230731,605.97],[20230801,605.76],[20230802,604.23],[20230803,602.8],[20230804,601.97],[20230805,601.97],[20230806,601.97],[20230807,601.71],[20230808,602.6],[20230809,602.46],[20230810,602.46],[20230811,601.16],[20230812,601.16],[20230813,601.15],[20230814,600.83],[20230815,600.26],[20230816,598.8],[20230817,597.72],[20230818,597.18],[20230819,597.18],[20230820,597.18],[20230821,596.31],[20230822,596.96],[20230823,599.36],[20230824,600.02],[20230825,600.22],[20230826,600.22],[20230827,600.22],[20230828,600.5],[20230829,602.03],[20230830,602.32],[20230831,603.45],[20230901,603.86],[20230902,603.86],[20230903,603.86],[20230904,604.1],[20230905,603.72],[20230906,602.5],[20230907,602.1],[20230908,602.17],[20230909,602.17],[20230910,602.17],[20230911,602.22],[20230912,602.26],[20230913,601.58],[20230914,602.82],[20230915,603.55],[20230916,603.55],[20230917,603.55],[20230918,602.81],[20230919,601.6],[20230920,601.44],[20230921,599.87],[20230922,598.94],[20230923,598.94],[20230924,598.94],[20230925,598.03],[20230926,596.98],[20230927,596.25],[20230928,595.08],[20230929,595.61],[20230930,595.61],[20231001,595.61],[20231002,595.33],[20231003,594.36],[20231004,592.53],[20231005,592.18],[20231006,592.38],[20231007,592.38],[20231008,592.38],[20231009,593.75],[20231010,595.43],[20231011,596.97],[20231012,597.36],[20231013,597.57],[20231014,597.57],[20231015,597.57],[20231016,597.32],[20231017,596.13],[20231018,594.71],[20231019,592.82],[20231020,591.24],[20231021,591.24],[20231022,591.24],[20231023,590.14],[20231024,590.62],[20231025,590.73],[20231026,590.47],[20231027,590.13],[20231028,590.13],[20231029,590.13],[20231030,589.95],[20231031,590.42],[20231101,591.25],[20231102,594.47],[20231103,596.9],[20231104,596.9],[20231105,596.9],[20231106,597.14],[20231107,597.86],[20231108,598.43],[20231109,598.38],[20231110,597.96],[20231111,597.96],[20231112,597.95],[20231113,597.86],[20231114,599.78],[20231115,601.14],[20231116,601.97],[20231117,602.68],[20231118,602.68],[20231119,602.68],[20231120,602.66],[20231121,603.07],[20231122,604.11],[20231123,604.09],[20231124,603.78],[20231125,603.78],[20231126,603.77],[20231127,604.05],[20231128,604.63],[20231129,606.3],[20231130,607.93],[20231201,610.49],[20231202,610.49],[20231203,610.5],[20231204,612.11],[20231205,613.57],[20231206,614.96],[20231207,615.89],[20231208,615.81],[20231209,615.81],[20231210,615.81],[20231211,615.77],[20231212,616.29],[20231213,617.61],[20231214,619.63],[20231215,621.69],[20231216,621.69],[20231217,621.69],[20231218,622.23],[20231219,622.72],[20231220,623.3],[20231221,623.89],[20231222,624.2],[20231223,624.2],[20231224,624.2],[20231225,624.2],[20231226,624.21],[20231227,624.74],[20231228,625.72],[20231229,625.96],[20231230,625.96],[20231231,625.98],[20240101,625.99],[20240102,625.55],[20240103,624.21],[20240104,622.72],[20240105,621.47],[20240106,621.47],[20240107,621.47],[20240108,621.53],[20240109,621.78],[20240110,621.81],[20240111,621.9],[20240112,623.17],[20240113,623.17],[20240114,623.17],[20240115,623.47],[20240116,623.16],[20240117,620.97],[20240118,620.24],[20240119,620.38],[20240120,620.38],[20240121,620.38],[20240122,621.69],[20240123,622.1],[20240124,622.7],[20240125,623.73],[20240126,625.01],[20240127,625.01],[20240128,625.01],[20240129,627.05],[20240130,627.3],[20240131,627.93],[20240201,628.49],[20240202,628.34],[20240203,628.34],[20240204,628.34],[20240205,627.61],[20240206,627.55],[20240207,627.57],[20240208,627.31],[20240209,626.78],[20240210,626.78],[20240211,626.78],[20240212,627.36],[20240213,626.32],[20240214,626.5],[20240215,627.24],[20240216,627.41],[20240217,627.41],[20240218,627.41],[20240219,627.37],[20240220,626.99],[20240221,626.57],[20240222,627.14],[20240223,628.51],[20240224,628.51],[20240225,628.51],[20240226,628.34],[20240227,628.04],[20240228,627.89],[20240229,628.19],[20240301,629.12],[20240302,629.12],[20240303,629.12],[20240304,629.77],[20240305,630.18],[20240306,630.57],[20240307,632.08],[20240308,633.11],[20240309,633.11],[20240310,633.11],[20240311,633.06],[20240312,633.38],[20240313,633.42],[20240314,632.9],[20240315,631.95],[20240316,631.95],[20240317,631.95],[20240318,631.44],[20240319,631.83],[20240320,632.51],[20240321,633.51],[20240322,635.17],[20240323,635.17],[20240324,635.17],[20240325,635.09],[20240326,634.6],[20240327,635.53],[20240328,634.7],[20240329,634.73],[20240330,634.73],[20240331,634.73],[20240401,634.72],[20240402,633.91],[20240403,633.07],[20240404,632.47],[20240405,632.28],[20240406,632.28],[20240407,632.28],[20240408,631.99],[20240409,632.3],[20240410,632],[20240411,631.75],[20240412,632.96],[20240413,632.96],[20240414,632.96],[20240415,631.98],[20240416,629.52],[20240417,628.45],[20240418,627.84],[20240419,627.28],[20240420,627.28],[20240421,627.28],[20240422,627.61],[20240423,628.49],[20240424,628.26],[20240425,626.79],[20240426,627.65],[20240427,627.65],[20240428,627.65],[20240429,628.95],[20240430,628.55],[20240501,628.52],[20240502,628.68],[20240503,629.76],[20240504,629.76],[20240505,629.76],[20240506,631.25],[20240507,632.98],[20240508,633.55],[20240509,633.57],[20240510,634.29],[20240511,634.29],[20240512,634.29],[20240513,634.32],[20240514,634.2],[20240515,635.86],[20240516,636.62],[20240517,636.49],[20240518,636.49],[20240519,636.49],[20240520,636.5],[20240521,636.39],[20240522,635.9],[20240523,634.97],[20240524,634.21],[20240525,634.21],[20240526,634.21],[20240527,634.29],[20240528,634.14],[20240529,632.52],[20240530,632.83],[20240531,632.32],[20240601,632.32],[20240602,632.32],[20240603,633.62],[20240604,634.59],[20240605,635.97],[20240606,637.03],[20240607,636.54],[20240608,636.54],[20240609,636.54],[20240610,636.38],[20240611,636.28],[20240612,637.34],[20240613,637.77],[20240614,639.71],[20240615,639.71],[20240616,639.71],[20240617,639.28],[20240618,640.14],[20240619,640.52],[20240620,640.93],[20240621,641.22],[20240622,641.22],[20240623,641.22],[20240624,640.84],[20240625,641.11],[20240626,640.69],[20240627,640.14],[20240628,639.56],[20240629,639.56],[20240630,639.56],[20240701,638.22],[20240702,637.71],[20240703,638.52],[20240704,639.27],[20240705,640.15],[20240706,640.15],[20240707,640.15],[20240708,640.94],[20240709,640.9],[20240710,641.69],[20240711,642.7],[20240712,644.03]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 929,91€ |
2021 | 1.060,38€ |
2022 | 980,04€ |
2023 | 1.143,87€ |
2024 | 1.341,93€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,18% |
3 M | 2,86% |
6 M | 8,85% |
lfd. Jahr | 8,54% |
1 Jahr | 17,32% |
3 Jahre | 26,00% |
5 Jahre | 33,61% |
10 Jahre | 58,03% |
Entwicklung p.a. | 5,61% |
Wertentwicklung seit Auflage | 512,08% |
Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an. Um dies zu erreichen, setzt sich der Fonds zu mindestens 51% aus verzinslichen Wertpapieren zusammen, wobei zu mindestens 25% (maximal 35%) in Kapitalbeteiligungen, zum Beispiel in Aktien, angelegt werden. Die Anlagepolitik soll auf der Grundlage nationaler und internationaler Risikostreuung betrieben werden. Internationale Zinsunterschiede und Wechselkursschwankungen können zur Erzielung von Wertzuwachs genutzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Italien, Republik EO-B.T.P. 2016(47) | 4,80% |
BAKERSTEEL Gl.F.-Precious Met. Act. au Port. I.D EUR Acc. oN | 3,19% |
Portugal, Republik EO-Obr. 2015(45) | 2,51% |
Italien, Republik EO-B.T.P. 2020(51) | 2,32% |
Montenegro, Republik EO-Notes 2019(29/29) Reg.S | 2,31% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -7.0092 | -0.391600 |
07.2020 - 07.2021 | 14.0301 | 6.676600 |
07.2021 - 07.2022 | -7.576 | -7.367700 |
07.2022 - 07.2023 | 16.7161 | -0.029300 |
07.2023 - 07.2024 | 17.3155 | 7.211200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,38% | 8,69% | 11,97% | 10,54% |
Sharpe Ratio | 1,29 | 0,67 | 0,48 | 0,41 |
Tracking Error | 5,07% | 6,19% | 8,17% | 7,52% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,46 | 1,09 | 1,58 | 1,61 |
Treynor Ratio | 7,43 | 5,36 | 3,61 | 2,71 |
Die 10 größten Wertpapierbestände (15. 07. 2024)
Italien, Republik EO-B.T.P. 2016(47) | 4,80% |
BAKERSTEEL Gl.F.-Precious Met. Act. au Port. I.D EUR Acc. oN | 3,19% |
Portugal, Republik EO-Obr. 2015(45) | 2,51% |
Italien, Republik EO-B.T.P. 2020(51) | 2,32% |
Montenegro, Republik EO-Notes 2019(29/29) Reg.S | 2,31% |
Italien, Republik EO-B.T.P. 2016(67) | 2,16% |
Bca Monte dei Paschi di Siena EO-FLR Med.-T. Nts 2018(23/28) | 1,95% |
Italien, Republik EO-B.T.P. 2009(40) | 1,94% |
Novo Banco S.A. EO-Zo Med.-Term Nts 14(49) 11 | 1,94% |
Ungarn UF-Notes 2014(25) Ser.25/B | 1,89% |
Länderverteilung (15. 07. 2024)
Welt | 76,50% |
Deutschland | 6,14% |
Italien | 3,49% |
Frankreich | 3,20% |
Niederlande | 2,84% |
USA | 2,60% |
Spanien | 1,69% |
Schweiz | 1,28% |
Kasse | 1,14% |
Bermuda | 0,59% |
Branchenverteilung (15. 07. 2024)
Divers | 74,85% |
Finanzen | 11,07% |
Informationstechnologie | 3,02% |
Konsumgüter zyklisch | 2,07% |
Versorger | 2,07% |
Industrie / Investitionsgüter | 1,87% |
Gesundheit / Healthcare | 1,37% |
Kasse | 1,14% |
Grundstoffe | 0,96% |
Energie | 0,81% |
Assetverteilung (15. 07. 2024)
Renten | 67,82% |
Aktien | 23,97% |
Aktienfonds | 6,72% |
Geldmarkt/Kasse | 1,14% |
Genussscheine | 0,39% |
Optionsscheine/Futures | -0,01% |
gemischt | -0,03% |
Währungsverteilung (15. 07. 2024)
Euro | 78,35% |
US-Dollar | 21,65% |
Australischer Dollar | 2,34% |
Mexikanischer Peso | 1,73% |
Kanadische Dollar | 1,68% |
Südafrikanischer Rand | 1,60% |
Ungarische Forint | 1,50% |
Britisches Pfund Sterling | 1,34% |
Schwedische Krone | 1,20% |
Divers | -11,39% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1136KB
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, 456KB
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, 698KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 401KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | 0,25% |
Depotbankgebühr | 0,50% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,66% |
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: | Universal Team |
Fondsgesellschaft: | Universal-Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 15.05.1991 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 558,78 Mio. EUR |