Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M1UL
ISIN: DE000A0M1UL3
Mischfonds defensiv, Welt
Aktueller Preis (29. 08. 2024)
75,12 €
0,41 € / 0,55%
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":"DE000A0M1UL3","name":"Schmitz & Partner Global Defensiv","currency":"EUR"},"ts":[[20190902,63.02],[20190903,63.55],[20190904,63.59],[20190905,63.11],[20190906,63.26],[20190909,62.35],[20190910,62.29],[20190911,62.65],[20190912,62.28],[20190913,61.55],[20190916,61.95],[20190917,62.05],[20190918,61.89],[20190919,62.15],[20190920,62.38],[20190923,62.89],[20190924,63.02],[20190925,62.53],[20190926,62.77],[20190927,62.47],[20190930,62.4],[20191001,62.16],[20191002,61.94],[20191004,62.09],[20191007,62.13],[20191008,62.28],[20191009,62.08],[20191010,62.01],[20191011,61.73],[20191014,61.74],[20191015,61.39],[20191016,61.27],[20191017,61.24],[20191018,61.11],[20191021,61.02],[20191022,61.19],[20191023,61.27],[20191024,61.69],[20191025,62],[20191028,61.62],[20191029,61.62],[20191030,61.82],[20191031,61.95],[20191104,62.08],[20191105,61.76],[20191106,61.94],[20191107,61.57],[20191108,61.54],[20191111,61.72],[20191112,61.73],[20191113,61.98],[20191114,61.91],[20191115,61.77],[20191118,62.08],[20191119,62.03],[20191120,62.03],[20191121,61.92],[20191122,61.88],[20191125,61.94],[20191126,62.12],[20191127,62.12],[20191128,62.23],[20191129,62.04],[20191202,61.76],[20191203,61.96],[20191204,61.73],[20191205,61.92],[20191206,61.79],[20191209,61.68],[20191210,61.62],[20191211,61.77],[20191212,61.58],[20191213,61.88],[20191216,62.02],[20191217,62.08],[20191218,62.23],[20191219,62.54],[20191220,62.73],[20191223,63.13],[20191227,63.43],[20191230,63.3],[20200102,63.49],[20200103,63.8],[20200106,63.87],[20200107,64.11],[20200108,63.79],[20200109,63.57],[20200110,63.58],[20200113,63.39],[20200114,63.55],[20200115,63.71],[20200116,63.69],[20200117,64.23],[20200120,64.21],[20200121,64.25],[20200122,64.21],[20200123,64.3],[20200124,64.51],[20200127,64.16],[20200128,63.85],[20200129,64.08],[20200130,64.04],[20200131,63.87],[20200203,63.74],[20200204,63.98],[20200205,64.41],[20200206,64.6],[20200207,64.42],[20200210,64.77],[20200211,64.89],[20200212,64.83],[20200213,65.44],[20200214,65.45],[20200217,65.6],[20200218,66.19],[20200219,66.64],[20200220,66.5],[20200221,66.61],[20200225,64.87],[20200226,64.97],[20200227,63.73],[20200228,61.94],[20200302,61.81],[20200303,62.86],[20200304,63.54],[20200305,63.39],[20200306,62.28],[20200309,60.48],[20200310,60.44],[20200311,60.08],[20200312,57.8],[20200313,56.97],[20200316,55.8],[20200317,57],[20200318,56.13],[20200319,57.29],[20200320,56.43],[20200323,56.34],[20200324,58.45],[20200325,59.01],[20200326,59.52],[20200327,58.99],[20200330,59.27],[20200331,59.8],[20200401,60.07],[20200402,61.03],[20200403,61.02],[20200406,62.03],[20200407,61.81],[20200408,61.79],[20200409,62.2],[20200414,62.7],[20200415,62.32],[20200416,63.03],[20200417,63.15],[20200420,63.59],[20200421,62.91],[20200422,63.64],[20200423,64.24],[20200424,64.24],[20200427,64.29],[20200428,64.41],[20200429,64.42],[20200430,63.41],[20200504,63.72],[20200505,64.59],[20200506,64.67],[20200507,65.01],[20200508,65.01],[20200511,65.02],[20200512,65.25],[20200513,65.37],[20200514,65.08],[20200515,65.91],[20200518,66.15],[20200519,66.07],[20200520,65.98],[20200522,65.62],[20200525,65.82],[20200526,65.21],[20200527,64.75],[20200528,65.35],[20200529,65.12],[20200602,64.9],[20200603,64.3],[20200604,63.97],[20200605,63.63],[20200608,64.08],[20200609,64.15],[20200610,64.56],[20200612,63.37],[20200615,63.71],[20200616,64.09],[20200617,64.9],[20200618,64.89],[20200619,65.62],[20200622,65.05],[20200623,65.37],[20200624,64.56],[20200625,65.09],[20200626,64.89],[20200629,64.88],[20200630,65.27],[20200701,65.29],[20200702,65.44],[20200703,65.2],[20200706,65.57],[20200707,65.6],[20200708,65.89],[20200709,65.82],[20200710,65.83],[20200713,65.69],[20200714,65.76],[20200715,65.94],[20200716,65.67],[20200717,65.94],[20200720,66.36],[20200721,67],[20200722,67.62],[20200723,67.14],[20200724,67.14],[20200727,67.81],[20200728,68.08],[20200729,67.75],[20200730,66.78],[20200731,67.12],[20200803,67.47],[20200804,68.22],[20200805,68.36],[20200806,68.71],[20200807,68.25],[20200810,68.72],[20200811,66.8],[20200812,67.41],[20200813,68.3],[20200814,67.63],[20200817,68.45],[20200818,68.3],[20200819,67.98],[20200820,68.17],[20200821,67.93],[20200824,67.96],[20200825,67.65],[20200826,68.49],[20200827,68.01],[20200828,68.05],[20200831,68.24],[20200901,68.03],[20200902,68.58],[20200903,67.62],[20200904,67.54],[20200907,67.8],[20200908,67.69],[20200909,68.67],[20200910,68.17],[20200911,68.21],[20200914,68.39],[20200915,68.66],[20200916,68.79],[20200917,68.4],[20200918,68.05],[20200921,66.91],[20200922,67.27],[20200923,66.11],[20200924,66.26],[20200925,66.2],[20200928,66.44],[20200929,66.29],[20200930,65.98],[20201001,66.38],[20201002,66.36],[20201005,66.62],[20201006,65.77],[20201007,65.7],[20201008,65.99],[20201009,66.93],[20201012,67.03],[20201013,66.59],[20201014,66.63],[20201015,66.1],[20201016,66.19],[20201019,65.88],[20201020,65.83],[20201021,65.69],[20201022,65.51],[20201023,65.38],[20201026,65.26],[20201027,65.37],[20201028,64.06],[20201029,63.98],[20201030,64.49],[20201102,65],[20201103,65.44],[20201104,65.82],[20201105,66.5],[20201106,66.47],[20201109,65.58],[20201110,65.52],[20201111,65.9],[20201112,65.8],[20201113,65.79],[20201116,65.95],[20201117,65.69],[20201118,65.45],[20201119,65.1],[20201120,65.32],[20201123,64.61],[20201124,64.38],[20201125,64.53],[20201126,64.95],[20201127,64.36],[20201130,64.07],[20201201,64.54],[20201202,64.68],[20201203,64.45],[20201204,64.56],[20201207,65.29],[20201208,65.37],[20201209,65.03],[20201210,65.05],[20201211,65.01],[20201214,64.72],[20201215,65.02],[20201216,65.54],[20201217,65.8],[20201218,65.57],[20201221,65.11],[20201222,65],[20201223,65.22],[20201228,65.48],[20201229,65.72],[20201230,65.79],[20210104,66.84],[20210105,66.72],[20210106,66.45],[20210107,66.41],[20210108,65.67],[20210111,65.61],[20210112,65.79],[20210113,65.68],[20210114,65.96],[20210115,65.59],[20210118,65.92],[20210119,65.84],[20210120,66.42],[20210121,66.26],[20210122,65.78],[20210125,65.83],[20210126,65.88],[20210127,65.5],[20210128,66.01],[20210129,65.63],[20210201,66.8],[20210202,65.78],[20210203,66.16],[20210204,65.88],[20210205,65.89],[20210208,66.25],[20210209,66.14],[20210210,66.14],[20210211,65.88],[20210212,66.37],[20210216,66.35],[20210217,66.03],[20210218,65.76],[20210219,65.73],[20210222,66.14],[20210223,65.49],[20210224,65.74],[20210225,65.12],[20210226,64.23],[20210301,64.8],[20210302,65],[20210303,64.52],[20210304,64.51],[20210305,64.47],[20210308,64.82],[20210309,65.52],[20210310,65.73],[20210311,65.71],[20210312,65.59],[20210315,66.11],[20210316,66.42],[20210317,66.25],[20210318,66.43],[20210319,66.4],[20210322,66.41],[20210323,66.13],[20210324,66.19],[20210325,66.15],[20210326,66.22],[20210329,66.39],[20210330,65.99],[20210331,66.28],[20210401,66.62],[20210406,66.86],[20210407,66.63],[20210408,67.15],[20210409,67.03],[20210412,66.67],[20210413,66.76],[20210414,66.61],[20210415,67.23],[20210416,67.46],[20210419,67.33],[20210420,66.84],[20210421,67.59],[20210422,67.41],[20210423,67.11],[20210426,67.03],[20210427,66.9],[20210428,66.91],[20210429,66.84],[20210430,66.73],[20210503,67.34],[20210504,67.05],[20210505,67.33],[20210506,67.82],[20210507,67.89],[20210510,67.86],[20210511,67.61],[20210512,67.72],[20210514,68.08],[20210517,68.54],[20210518,68.42],[20210519,67.81],[20210520,68.03],[20210521,68.05],[20210525,68.26],[20210526,68.37],[20210527,68.3],[20210528,68.36],[20210531,68.11],[20210601,68.45],[20210602,68.66],[20210604,68.91],[20210607,68.9],[20210608,69.03],[20210609,69.3],[20210610,69.64],[20210611,69.6],[20210614,69.68],[20210615,69.51],[20210616,69.56],[20210617,68.91],[20210618,68.49],[20210621,68.89],[20210622,68.48],[20210623,68.53],[20210624,68.65],[20210625,68.69],[20210628,68.73],[20210629,68.55],[20210630,68.6],[20210701,68.65],[20210702,69.08],[20210705,68.97],[20210706,68.82],[20210707,69.05],[20210708,68.53],[20210709,68.89],[20210712,68.99],[20210713,69.01],[20210714,69.17],[20210715,69.06],[20210716,68.72],[20210719,67.92],[20210720,67.91],[20210721,68.38],[20210722,68.26],[20210723,68.25],[20210726,68.18],[20210727,68.25],[20210728,68.5],[20210729,68.9],[20210730,68.72],[20210802,68.75],[20210803,68.77],[20210804,68.83],[20210805,68.58],[20210806,68.14],[20210809,67.86],[20210810,67.93],[20210811,68.3],[20210812,68.17],[20210813,68.63],[20210816,68.62],[20210817,68.94],[20210818,68.68],[20210819,68.23],[20210820,68.21],[20210823,68.71],[20210824,68.58],[20210825,68.34],[20210826,68.3],[20210827,68.82],[20210830,68.7],[20210831,68.82],[20210901,68.57],[20210902,68.58],[20210903,68.97],[20210906,69.01],[20210907,68.4],[20210908,68.12],[20210909,67.95],[20210910,67.67],[20210913,67.8],[20210914,67.9],[20210915,67.75],[20210916,67.11],[20210917,66.94],[20210920,66.77],[20210921,67.18],[20210922,67.35],[20210923,67.05],[20210924,66.91],[20210927,66.84],[20210928,66.4],[20210929,66.45],[20210930,66.9],[20211001,67.01],[20211004,67.36],[20211005,67.2],[20211006,67.37],[20211007,67.54],[20211008,67.84],[20211011,67.75],[20211012,67.8],[20211013,68.24],[20211014,68.7],[20211015,68.69],[20211018,68.58],[20211019,68.66],[20211020,69.07],[20211021,69.11],[20211022,69.14],[20211025,69.48],[20211026,69.44],[20211027,69.23],[20211028,69.14],[20211029,69.14],[20211102,69.06],[20211103,69.19],[20211104,69.61],[20211105,69.71],[20211108,69.81],[20211109,69.95],[20211110,70.69],[20211111,71.02],[20211112,71.21],[20211115,71.29],[20211116,71.28],[20211117,71.5],[20211118,70.81],[20211119,70.83],[20211122,70.59],[20211123,69.96],[20211124,70.09],[20211125,70.15],[20211126,68.84],[20211129,69.17],[20211130,68.83],[20211201,68.78],[20211202,68.66],[20211203,68.73],[20211206,69.04],[20211207,69.6],[20211208,69.62],[20211209,69.37],[20211210,69.61],[20211213,69.53],[20211214,69.11],[20211215,69.14],[20211216,70.02],[20211217,70.19],[20211220,69.65],[20211221,70.21],[20211222,70.33],[20211223,70.56],[20211227,70.75],[20211228,70.97],[20211229,70.68],[20211230,70.77],[20220103,70.68],[20220104,70.95],[20220105,70.52],[20220106,69.89],[20220107,69.76],[20220110,69.74],[20220111,70.02],[20220112,70.16],[20220113,70.01],[20220114,69.92],[20220117,70.36],[20220118,70.43],[20220119,71.1],[20220120,71.14],[20220121,70.49],[20220124,69.54],[20220125,69.76],[20220126,69.79],[20220127,69.94],[20220128,69.63],[20220131,69.7],[20220201,70.04],[20220202,69.86],[20220203,68.87],[20220204,68.56],[20220207,68.93],[20220208,68.96],[20220209,69.31],[20220210,68.98],[20220211,69.74],[20220214,69.9],[20220215,69.51],[20220216,69.94],[20220217,70.21],[20220218,70.15],[20220221,70.15],[20220222,70.35],[20220223,70.67],[20220224,70.25],[20220225,70.79],[20220301,72.52],[20220302,72.18],[20220303,71.87],[20220304,72.25],[20220307,72.49],[20220308,72.69],[20220309,72.02],[20220310,72.45],[20220311,72.25],[20220314,71.71],[20220315,71.5],[20220316,71.64],[20220317,72.2],[20220318,72.5],[20220321,72.93],[20220322,72.65],[20220323,72.91],[20220324,73.43],[20220325,73.57],[20220328,72.83],[20220329,72.52],[20220330,72.78],[20220331,72.68],[20220401,72.96],[20220404,73.7],[20220405,73.87],[20220406,73.87],[20220407,74.11],[20220408,74.8],[20220411,74.88],[20220412,75.05],[20220413,75.14],[20220414,75.39],[20220419,74.74],[20220420,74.58],[20220421,73.97],[20220422,73.65],[20220425,72.97],[20220426,72.92],[20220427,73.22],[20220428,73.3],[20220429,73.16],[20220502,72.38],[20220503,72.61],[20220504,72.44],[20220505,72.11],[20220506,71.63],[20220509,70.34],[20220510,70.32],[20220511,70.49],[20220512,70.08],[20220513,70.44],[20220516,70.71],[20220517,70.53],[20220518,70.41],[20220519,70.28],[20220520,70.44],[20220523,70.62],[20220524,70.67],[20220525,70.96],[20220527,71.13],[20220530,70.94],[20220531,70.77],[20220601,70.85],[20220602,71.08],[20220603,70.72],[20220607,70.59],[20220608,70.19],[20220609,69.83],[20220610,69.95],[20220613,69],[20220614,68.33],[20220615,68.9],[20220617,68.31],[20220620,68.58],[20220621,68.49],[20220622,68.18],[20220623,67.96],[20220624,68.9],[20220627,68.99],[20220628,69],[20220629,69.27],[20220630,68.62],[20220701,68.45],[20220704,69.05],[20220705,68.41],[20220706,68.69],[20220707,69.02],[20220708,68.93],[20220711,69.18],[20220712,69.15],[20220713,68.97],[20220714,68.34],[20220715,68.79],[20220718,68.5],[20220719,68.76],[20220720,68.27],[20220721,68.46],[20220722,68.6],[20220725,68.53],[20220726,69.3],[20220727,69.41],[20220728,69.95],[20220729,70.08],[20220801,69.95],[20220802,69.95],[20220803,69.79],[20220804,69.85],[20220805,69.62],[20220808,70.11],[20220809,70.11],[20220810,70.02],[20220811,69.83],[20220812,70.29],[20220815,70.32],[20220816,70.18],[20220817,69.87],[20220818,70.04],[20220819,69.99],[20220822,70.29],[20220823,70.28],[20220824,70.35],[20220825,70.59],[20220826,69.92],[20220829,69.53],[20220830,68.85],[20220831,68.13],[20220901,67.86],[20220902,68.33],[20220905,68.82],[20220906,68.52],[20220907,68.28],[20220908,68.4],[20220909,68.99],[20220912,69.51],[20220913,69.14],[20220914,68.8],[20220915,68.24],[20220916,67.94],[20220919,67.82],[20220920,67.29],[20220921,67.99],[20220922,67.57],[20220923,67.04],[20220926,66.46],[20220927,66.61],[20220928,67.3],[20220929,66.66],[20220930,66.7],[20221004,68.17],[20221005,68.04],[20221006,68.08],[20221007,67.73],[20221010,67.51],[20221011,67.12],[20221012,67.13],[20221013,66.73],[20221014,66.53],[20221017,66.97],[20221018,66.83],[20221019,66.47],[20221020,66.41],[20221021,66.79],[20221024,67],[20221025,67.22],[20221026,67.53],[20221027,67.74],[20221028,67.73],[20221031,67.95],[20221102,68.09],[20221103,68.02],[20221104,69.1],[20221107,68.72],[20221108,69.14],[20221109,69.13],[20221110,69.96],[20221111,69.5],[20221114,69.44],[20221115,69.22],[20221116,68.81],[20221117,68.28],[20221118,68.64],[20221121,68.91],[20221122,69.44],[20221123,69.7],[20221124,69.72],[20221125,69.75],[20221128,69.38],[20221129,69.56],[20221130,70.3],[20221201,70.79],[20221202,70.59],[20221205,69.93],[20221206,69.66],[20221207,69.86],[20221208,69.71],[20221209,70.08],[20221212,69.55],[20221213,70.03],[20221214,70.17],[20221215,68.87],[20221216,68.8],[20221219,68.66],[20221220,69.21],[20221221,69.54],[20221222,69.08],[20221223,69.12],[20221227,69.3],[20221228,69.06],[20221229,69.08],[20221230,68.79],[20230102,68.97],[20230103,69.65],[20230104,69.8],[20230105,69.39],[20230106,70.02],[20230109,69.79],[20230110,69.37],[20230111,69.05],[20230112,69.26],[20230113,69.72],[20230116,69.91],[20230117,69.99],[20230118,69.77],[20230119,69.94],[20230120,69.8],[20230123,69.76],[20230124,69.66],[20230125,69.58],[20230126,69.28],[20230127,69.17],[20230130,69.07],[20230131,69.17],[20230201,68.85],[20230202,68.3],[20230203,67.93],[20230206,67.88],[20230207,68.2],[20230208,68.44],[20230209,68.31],[20230210,68.38],[20230213,68.24],[20230214,68.12],[20230215,67.85],[20230216,67.64],[20230217,67.66],[20230221,67.79],[20230222,67.62],[20230223,67.38],[20230224,67.13],[20230227,67.05],[20230228,67.28],[20230301,66.57],[20230302,67.11],[20230303,67.34],[20230306,66.75],[20230307,66.05],[20230308,66.09],[20230309,66.15],[20230310,66.48],[20230313,67.2],[20230314,67.2],[20230315,67.55],[20230316,67.3],[20230317,68],[20230320,67.86],[20230321,67.5],[20230322,67.85],[20230323,68.13],[20230324,68.48],[20230327,68.67],[20230328,68.83],[20230329,68.94],[20230330,68.99],[20230331,69.29],[20230403,69.63],[20230404,69.9],[20230405,70.24],[20230406,70.38],[20230411,70.35],[20230412,70.59],[20230413,70.97],[20230414,70.63],[20230417,70.7],[20230418,70.55],[20230419,70.43],[20230420,70.55],[20230421,70.49],[20230424,70.49],[20230425,70.8],[20230426,70.17],[20230427,70.15],[20230428,70.25],[20230502,70.61],[20230503,70.63],[20230504,71.31],[20230505,71.16],[20230508,71.41],[20230509,71.57],[20230510,71.21],[20230511,70.62],[20230512,70.83],[20230515,70.94],[20230516,70.39],[20230517,70.12],[20230519,70.05],[20230522,69.96],[20230523,69.73],[20230524,69.3],[20230525,68.75],[20230526,69.21],[20230530,68.57],[20230531,68.7],[20230601,68.97],[20230602,69.2],[20230605,69.31],[20230606,69.41],[20230607,68.94],[20230609,69.33],[20230612,69.04],[20230613,68.84],[20230614,68.92],[20230615,68.72],[20230616,68.83],[20230619,68.5],[20230620,67.79],[20230621,67.41],[20230622,67.22],[20230623,67.42],[20230626,67.48],[20230627,67.05],[20230628,67.11],[20230629,67.17],[20230630,67.5],[20230703,67.59],[20230704,67.95],[20230705,67.83],[20230706,66.95],[20230707,66.79],[20230710,67],[20230711,67.34],[20230712,68.12],[20230713,68.46],[20230714,68.33],[20230717,68.08],[20230718,68.7],[20230719,68.97],[20230720,68.98],[20230721,68.98],[20230724,69.08],[20230725,69.52],[20230726,69.37],[20230727,69.47],[20230728,69.16],[20230731,69.65],[20230801,69.11],[20230802,68.61],[20230803,68.37],[20230804,68.41],[20230807,68.25],[20230808,68.17],[20230809,68.18],[20230810,68.1],[20230811,67.98],[20230814,67.88],[20230815,67.32],[20230816,67.21],[20230817,67.36],[20230818,67.22],[20230821,67.44],[20230822,67.81],[20230823,68.47],[20230824,68.37],[20230825,68.5],[20230828,68.61],[20230829,69],[20230830,68.69],[20230831,68.72],[20230901,68.81],[20230904,68.75],[20230905,68.39],[20230906,68.08],[20230907,68.33],[20230908,68.42],[20230911,68.45],[20230912,68.57],[20230913,68.26],[20230914,68.76],[20230915,69.08],[20230918,69],[20230919,68.95],[20230920,69.24],[20230921,68.8],[20230922,68.89],[20230925,68.63],[20230926,68.32],[20230927,68.12],[20230928,68.03],[20230929,68],[20231002,67.25],[20231004,66.62],[20231005,66.63],[20231006,66.78],[20231009,67.54],[20231010,67.7],[20231011,68.01],[20231012,67.92],[20231013,68.74],[20231016,68.52],[20231017,68.56],[20231018,68.66],[20231019,68.04],[20231020,68.33],[20231023,67.74],[20231024,67.94],[20231025,68.01],[20231026,68],[20231027,67.95],[20231030,67.89],[20231031,67.54],[20231102,67.88],[20231103,67.88],[20231106,67.85],[20231107,67.42],[20231108,67.08],[20231109,67.34],[20231110,66.99],[20231113,67.21],[20231114,67.52],[20231115,67.75],[20231116,67.77],[20231117,67.83],[20231120,67.75],[20231121,68.31],[20231122,68.36],[20231123,68.34],[20231124,68.55],[20231127,68.79],[20231128,68.95],[20231129,69.01],[20231130,69.48],[20231201,70.16],[20231204,69.69],[20231205,69.47],[20231206,69.33],[20231207,69.19],[20231208,69],[20231211,68.83],[20231212,68.42],[20231213,68.99],[20231214,69.17],[20231215,69.2],[20231218,69.35],[20231219,69.5],[20231220,69.62],[20231221,69.71],[20231222,69.8],[20231227,69.94],[20231228,69.91],[20231229,70],[20240102,69.97],[20240103,70.11],[20240104,70.14],[20240105,70.21],[20240108,70.02],[20240109,70.05],[20240110,69.83],[20240111,69.56],[20240112,70.28],[20240115,70.06],[20240116,69.98],[20240117,69.09],[20240118,69.1],[20240119,68.91],[20240122,68.85],[20240123,69.14],[20240124,69.1],[20240125,69.49],[20240126,69.82],[20240129,70.38],[20240130,70.06],[20240131,69.82],[20240201,69.92],[20240202,69.4],[20240205,69.22],[20240206,69.29],[20240207,69.21],[20240208,68.82],[20240209,68.51],[20240213,68.06],[20240214,68.18],[20240215,68.65],[20240216,68.81],[20240219,68.85],[20240220,68.84],[20240221,68.33],[20240222,67.92],[20240223,68.22],[20240226,67.73],[20240227,67.81],[20240228,67.71],[20240229,68.02],[20240301,68.49],[20240304,68.76],[20240305,68.82],[20240306,69.18],[20240307,69.34],[20240308,69.68],[20240311,69.73],[20240312,69.4],[20240313,69.85],[20240314,69.49],[20240315,69.3],[20240318,69.08],[20240319,68.99],[20240320,69.35],[20240321,69.05],[20240322,69.1],[20240325,69.12],[20240326,69],[20240327,69.27],[20240328,69.99],[20240402,70.51],[20240403,70.95],[20240404,70.76],[20240405,71.04],[20240408,71.05],[20240409,71.34],[20240410,71.42],[20240411,72.02],[20240412,72.44],[20240415,72.29],[20240416,71.9],[20240417,71.94],[20240418,71.91],[20240419,72.33],[20240422,71.8],[20240423,71.96],[20240424,71.61],[20240425,71.55],[20240426,71.76],[20240429,71.65],[20240430,70.88],[20240502,71.05],[20240503,71.1],[20240506,71.63],[20240507,71.75],[20240508,72.11],[20240510,72.9],[20240513,72.59],[20240514,72.79],[20240515,73.22],[20240516,73.24],[20240517,74.1],[20240521,74.33],[20240522,73.47],[20240523,73.01],[20240524,72.93],[20240527,73.64],[20240528,73.61],[20240529,73.31],[20240531,73.38],[20240603,73.37],[20240604,72.8],[20240605,73.27],[20240606,74.04],[20240607,72.96],[20240610,73.48],[20240611,73.14],[20240612,73.37],[20240613,73.03],[20240614,73.79],[20240617,73.22],[20240618,73.79],[20240619,74.01],[20240620,74.67],[20240621,74.04],[20240624,74.16],[20240625,73.93],[20240626,73.57],[20240627,73.62],[20240628,73.45],[20240701,73.34],[20240702,73.28],[20240703,73.8],[20240704,73.8],[20240705,74.16],[20240708,74.02],[20240709,74.01],[20240710,74.32],[20240711,74.83],[20240712,74.54],[20240715,74.37],[20240716,74.98],[20240717,74.87],[20240718,74.72],[20240719,73.9],[20240722,74],[20240723,74.05],[20240724,74.25],[20240725,73.54],[20240726,73.75],[20240729,73.99],[20240730,74.43],[20240731,75.04],[20240801,75.15],[20240802,74.18],[20240805,73.04],[20240806,72.94],[20240807,73.12],[20240808,73.44],[20240809,73.7],[20240812,74],[20240813,74.06],[20240814,73.84],[20240815,74.24],[20240816,74.79],[20240819,75.21],[20240820,75.31],[20240821,75.38],[20240822,75],[20240823,75.46],[20240826,75.62],[20240827,75.81],[20240828,75.88],[20240829,76.2]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20190831,623.42],[20190901,623.42],[20190902,624.4],[20190903,624.92],[20190904,624.86],[20190905,624.97],[20190906,625.07],[20190907,625.07],[20190908,625.07],[20190909,624.96],[20190910,624.21],[20190911,624.44],[20190912,625.16],[20190913,624.22],[20190914,624.22],[20190915,624.22],[20190916,624.25],[20190917,623.99],[20190918,623.81],[20190919,624.13],[20190920,624.73],[20190921,624.73],[20190922,624.74],[20190923,625.57],[20190924,625.73],[20190925,625.58],[20190926,625.52],[20190927,625.7],[20190928,625.7],[20190929,625.7],[20190930,626.09],[20191001,625.14],[20191002,623.16],[20191003,622.65],[20191004,622.7],[20191005,622.7],[20191006,622.69],[20191007,623.07],[20191008,622.89],[20191009,622.32],[20191010,621.67],[20191011,621.82],[20191012,621.82],[20191013,621.82],[20191014,622.5],[20191015,623.19],[20191016,623.1],[20191017,622.85],[20191018,622.28],[20191019,622.28],[20191020,622.28],[20191021,622.01],[20191022,622.34],[20191023,622.85],[20191024,623.38],[20191025,623.88],[20191026,623.88],[20191027,623.88],[20191028,623.85],[20191029,623.85],[20191030,623.85],[20191031,624.05],[20191101,624.25],[20191102,624.25],[20191103,624.25],[20191104,625.07],[20191105,625.79],[20191106,626.22],[20191107,626.38],[20191108,626.36],[20191109,626.36],[20191110,626.36],[20191111,626.06],[20191112,626.16],[20191113,626.7],[20191114,626.94],[20191115,626.88],[20191116,626.88],[20191117,626.88],[20191118,626.71],[20191119,626.69],[20191120,626.55],[20191121,625.68],[20191122,625.94],[20191123,625.94],[20191124,625.94],[20191125,626.97],[20191126,627.79],[20191127,628.53],[20191128,628.63],[20191129,628.31],[20191130,628.34],[20191201,628.34],[20191202,626.75],[20191203,625.94],[20191204,625.92],[20191205,626.05],[20191206,626.82],[20191207,626.82],[20191208,626.82],[20191209,627.34],[20191210,627.46],[20191211,627.81],[20191212,627.91],[20191213,628.43],[20191214,628.43],[20191215,628.43],[20191216,629.89],[20191217,630.29],[20191218,630.62],[20191219,630.62],[20191220,631.4],[20191221,631.4],[20191222,631.4],[20191223,632.07],[20191224,632.07],[20191225,632.08],[20191226,632.08],[20191227,632.4],[20191228,632.4],[20191229,632.4],[20191230,631.63],[20191231,631.6],[20200101,631.6],[20200102,631.82],[20200103,632.95],[20200104,632.95],[20200105,632.95],[20200106,632.66],[20200107,632.97],[20200108,633.68],[20200109,633.95],[20200110,634.41],[20200111,634.41],[20200112,634.41],[20200113,634.41],[20200114,634.84],[20200115,635.1],[20200116,635.63],[20200117,636.81],[20200118,636.81],[20200119,636.81],[20200120,637.55],[20200121,637.53],[20200122,637.7],[20200123,637.92],[20200124,638.7],[20200125,638.7],[20200126,638.7],[20200127,637.85],[20200128,637.37],[20200129,637.64],[20200130,637.49],[20200131,636.31],[20200201,636.31],[20200202,636.31],[20200203,635.96],[20200204,636.74],[20200205,638.31],[20200206,639.74],[20200207,640.41],[20200208,640.41],[20200209,640.41],[20200210,640.92],[20200211,642.04],[20200212,643.16],[20200213,644.01],[20200214,644.63],[20200215,644.63],[20200216,644.63],[20200217,645.07],[20200218,645.22],[20200219,645.88],[20200220,645.93],[20200221,645.44],[20200222,645.44],[20200223,645.44],[20200224,642.49],[20200225,639.09],[20200226,636.51],[20200227,632.24],[20200228,626.99],[20200229,626.87],[20200301,626.86],[20200302,624.5],[20200303,625.33],[20200304,627.54],[20200305,627.24],[20200306,624.07],[20200307,624.07],[20200308,624.06],[20200309,614.69],[20200310,610.2],[20200311,606.86],[20200312,597.34],[20200313,591.09],[20200314,591.09],[20200315,591.07],[20200316,582.15],[20200317,578.76],[20200318,571.57],[20200319,569.03],[20200320,568.89],[20200321,568.89],[20200322,568.9],[20200323,566.62],[20200324,569.73],[20200325,573.27],[20200326,577.41],[20200327,579.11],[20200328,579.11],[20200329,579.11],[20200330,580.7],[20200331,581.66],[20200401,580.47],[20200402,580.27],[20200403,580.24],[20200404,580.24],[20200405,580.25],[20200406,582.7],[20200407,584.81],[20200408,586.67],[20200409,589.12],[20200410,589.19],[20200411,589.19],[20200412,589.19],[20200413,589.19],[20200414,592.8],[20200415,593.48],[20200416,594.15],[20200417,595.6],[20200418,595.6],[20200419,595.6],[20200420,596.12],[20200421,594.22],[20200422,593.52],[20200423,594.68],[20200424,595.57],[20200425,595.57],[20200426,595.57],[20200427,596.96],[20200428,598.27],[20200429,600.17],[20200430,600.7],[20200501,600.59],[20200502,600.59],[20200503,600.6],[20200504,597.99],[20200505,598.86],[20200506,598.97],[20200507,599.93],[20200508,600.76],[20200509,600.76],[20200510,600.76],[20200511,601.39],[20200512,601.25],[20200513,600.26],[20200514,599.07],[20200515,598.95],[20200516,598.95],[20200517,598.95],[20200518,600.82],[20200519,600.85],[20200520,602.39],[20200521,602.38],[20200522,603.17],[20200523,603.17],[20200524,603.17],[20200525,604.24],[20200526,605.13],[20200527,605.5],[20200528,606.63],[20200529,606.36],[20200530,606.36],[20200531,606.37],[20200601,606.41],[20200602,607.87],[20200603,609.43],[20200604,610],[20200605,611.32],[20200606,611.32],[20200607,611.32],[20200608,613],[20200609,613.76],[20200610,613.12],[20200611,611.78],[20200612,609.61],[20200613,609.61],[20200614,609.6],[20200615,608.77],[20200616,610.81],[20200617,612.96],[20200618,613.4],[20200619,614.03],[20200620,614.03],[20200621,614.03],[20200622,613.89],[20200623,613.69],[20200624,612.57],[20200625,612.72],[20200626,612.39],[20200627,612.39],[20200628,612.39],[20200629,611.92],[20200630,612.64],[20200701,613.24],[20200702,614.54],[20200703,615.51],[20200704,615.51],[20200705,615.51],[20200706,616.61],[20200707,616.9],[20200708,617.12],[20200709,617.04],[20200710,617.57],[20200711,617.57],[20200712,617.57],[20200713,617.33],[20200714,616.84],[20200715,617.13],[20200716,617.51],[20200717,618.06],[20200718,618.06],[20200719,618.06],[20200720,619],[20200721,620.37],[20200722,620.33],[20200723,620.7],[20200724,619.34],[20200725,619.34],[20200726,619.34],[20200727,617.73],[20200728,618.36],[20200729,618.58],[20200730,617.82],[20200731,616.67],[20200801,616.67],[20200802,616.67],[20200803,617.7],[20200804,618.72],[20200805,619.29],[20200806,619.85],[20200807,619.94],[20200808,619.94],[20200809,619.94],[20200810,620.65],[20200811,621.21],[20200812,621.4],[20200813,620.9],[20200814,620.53],[20200815,620.53],[20200816,620.53],[20200817,620.43],[20200818,620.38],[20200819,620.47],[20200820,620.45],[20200821,621.14],[20200822,621.14],[20200823,621.14],[20200824,621.87],[20200825,622.08],[20200826,622.73],[20200827,622.67],[20200828,622.3],[20200829,622.3],[20200830,622.29],[20200831,621.52],[20200901,621.03],[20200902,623.71],[20200903,623.87],[20200904,622.29],[20200905,622.29],[20200906,622.29],[20200907,621.42],[20200908,620.5],[20200909,620.95],[20200910,620.78],[20200911,620.79],[20200912,620.79],[20200913,620.79],[20200914,621.27],[20200915,622.11],[20200916,623.03],[20200917,623.04],[20200918,622.14],[20200919,622.14],[20200920,622.14],[20200921,620.22],[20200922,619.61],[20200923,619.1],[20200924,618.07],[20200925,617.47],[20200926,617.47],[20200927,617.47],[20200928,618.63],[20200929,619.27],[20200930,619.39],[20201001,620.06],[20201002,620.27],[20201003,620.27],[20201004,620.28],[20201005,620.89],[20201006,621.18],[20201007,621.59],[20201008,622.66],[20201009,623.97],[20201010,623.97],[20201011,623.97],[20201012,625.5],[20201013,626.39],[20201014,626.71],[20201015,625.93],[20201016,625.78],[20201017,625.78],[20201018,625.78],[20201019,625.2],[20201020,624.45],[20201021,623.35],[20201022,622.74],[20201023,622.82],[20201024,622.82],[20201025,622.82],[20201026,621.84],[20201027,621.04],[20201028,619.03],[20201029,618.09],[20201030,617.09],[20201031,617.04],[20201101,617.04],[20201102,618.12],[20201103,619.57],[20201104,622.47],[20201105,624.74],[20201106,626.1],[20201107,626.1],[20201108,626.1],[20201109,627.4],[20201110,627.83],[20201111,628.93],[20201112,628.99],[20201113,629.51],[20201114,629.51],[20201115,629.51],[20201116,630.66],[20201117,631.1],[20201118,631.35],[20201119,631.34],[20201120,631.59],[20201121,631.59],[20201122,631.59],[20201123,631.93],[20201124,632.52],[20201125,632.86],[20201126,633.23],[20201127,633.49],[20201128,633.49],[20201129,633.49],[20201130,632.84],[20201201,632.84],[20201202,632.46],[20201203,632.18],[20201204,632.79],[20201205,632.79],[20201206,632.79],[20201207,633.58],[20201208,634.23],[20201209,634.86],[20201210,634.66],[20201211,634.14],[20201212,634.14],[20201213,634.14],[20201214,634.15],[20201215,634.5],[20201216,634.88],[20201217,635.46],[20201218,635.47],[20201219,635.47],[20201220,635.48],[20201221,634.52],[20201222,634.29],[20201223,634.72],[20201224,634.73],[20201225,634.73],[20201226,634.73],[20201227,634.73],[20201228,635.52],[20201229,636.15],[20201230,636.43],[20201231,637.03],[20210101,637.03],[20210102,637.03],[20210103,637.03],[20210104,637.72],[20210105,638.07],[20210106,638.23],[20210107,639.23],[20210108,640.48],[20210109,640.48],[20210110,640.48],[20210111,640.81],[20210112,640.69],[20210113,640.87],[20210114,641.78],[20210115,641.79],[20210116,641.79],[20210117,641.79],[20210118,641.76],[20210119,641.58],[20210120,642.84],[20210121,643.36],[20210122,642.76],[20210123,642.76],[20210124,642.76],[20210125,642.63],[20210126,642.56],[20210127,641.55],[20210128,640.35],[20210129,638.3],[20210130,638.3],[20210131,638.25],[20210201,638.95],[20210202,640.77],[20210203,642.45],[20210204,643.34],[20210205,643.94],[20210206,643.94],[20210207,643.94],[20210208,644.61],[20210209,644.86],[20210210,644.95],[20210211,645.37],[20210212,645.73],[20210213,645.73],[20210214,645.73],[20210215,646.17],[20210216,646.12],[20210217,645.81],[20210218,644.45],[20210219,643.47],[20210220,643.47],[20210221,643.47],[20210222,642.14],[20210223,640.43],[20210224,639.58],[20210225,637.59],[20210226,636.17],[20210227,636.17],[20210228,636.1],[20210301,637.38],[20210302,638.41],[20210303,638.15],[20210304,636.61],[20210305,636.05],[20210306,636.05],[20210307,636.05],[20210308,636.45],[20210309,637.78],[20210310,638.95],[20210311,640.3],[20210312,640.5],[20210313,640.5],[20210314,640.51],[20210315,641.19],[20210316,642.22],[20210317,641.99],[20210318,641.34],[20210319,640.84],[20210320,640.84],[20210321,640.84],[20210322,640.91],[20210323,640.84],[20210324,640.88],[20210325,641.08],[20210326,641.74],[20210327,641.74],[20210328,641.74],[20210329,642.43],[20210330,642.95],[20210331,643.2],[20210401,644.34],[20210402,644.38],[20210403,644.38],[20210404,644.38],[20210405,644.4],[20210406,645.9],[20210407,646.16],[20210408,646.77],[20210409,647],[20210410,647],[20210411,647],[20210412,646.86],[20210413,646.67],[20210414,646.29],[20210415,647.02],[20210416,648.08],[20210417,648.08],[20210418,648.08],[20210419,648.15],[20210420,646.53],[20210421,646.51],[20210422,646.76],[20210423,647.07],[20210424,647.07],[20210425,647.07],[20210426,647.06],[20210427,647.23],[20210428,647.04],[20210429,646.72],[20210430,646.52],[20210501,646.52],[20210502,646.52],[20210503,646.53],[20210504,646.37],[20210505,647.14],[20210506,647.38],[20210507,647.96],[20210508,647.96],[20210509,647.96],[20210510,647.9],[20210511,645.83],[20210512,644.35],[20210513,644.34],[20210514,644.38],[20210515,644.38],[20210516,644.38],[20210517,644.67],[20210518,644.58],[20210519,643.14],[20210520,643.5],[20210521,644.74],[20210522,644.74],[20210523,644.74],[20210524,644.74],[20210525,645.85],[20210526,646.95],[20210527,647.37],[20210528,648.31],[20210529,648.31],[20210530,648.32],[20210531,648.25],[20210601,648.53],[20210602,649.22],[20210603,649.35],[20210604,650.24],[20210605,650.24],[20210606,650.24],[20210607,650.76],[20210608,651.24],[20210609,651.64],[20210610,652.08],[20210611,653.35],[20210612,653.35],[20210613,653.35],[20210614,653.82],[20210615,653.77],[20210616,653.5],[20210617,653.54],[20210618,652.94],[20210619,652.94],[20210620,652.94],[20210621,652.58],[20210622,652.76],[20210623,652.59],[20210624,653.21],[20210625,653.71],[20210626,653.71],[20210627,653.71],[20210628,654.06],[20210629,654.43],[20210630,654.58],[20210701,654.89],[20210702,656.02],[20210703,656.02],[20210704,656.02],[20210705,656.37],[20210706,656.8],[20210707,657.7],[20210708,657],[20210709,656.96],[20210710,656.96],[20210711,656.96],[20210712,657.58],[20210713,658.26],[20210714,658.81],[20210715,658.59],[20210716,658.08],[20210717,658.08],[20210718,658.08],[20210719,656.39],[20210720,656.18],[20210721,656.9],[20210722,658.26],[20210723,659.6],[20210724,659.6],[20210725,659.6],[20210726,659.84],[20210727,659.31],[20210728,659.36],[20210729,659.81],[20210730,660.02],[20210731,660.09],[20210801,660.09],[20210802,660.51],[20210803,661.19],[20210804,661.94],[20210805,662.56],[20210806,662.82],[20210807,662.82],[20210808,662.82],[20210809,662.51],[20210810,662.64],[20210811,662.97],[20210812,663.26],[20210813,663.36],[20210814,663.36],[20210815,663.36],[20210816,663.58],[20210817,663.71],[20210818,663.62],[20210819,662.64],[20210820,662.5],[20210821,662.5],[20210822,662.49],[20210823,662.71],[20210824,663.7],[20210825,663.65],[20210826,662.81],[20210827,662.9],[20210828,662.9],[20210829,662.9],[20210830,663.4],[20210831,663.61],[20210901,663.42],[20210902,663.55],[20210903,663.33],[20210904,663.33],[20210905,663.33],[20210906,663.71],[20210907,663.36],[20210908,662.53],[20210909,662.28],[20210910,661.86],[20210911,661.86],[20210912,661.86],[20210913,661.92],[20210914,661.72],[20210915,661.64],[20210916,661.37],[20210917,660.38],[20210918,660.38],[20210919,660.38],[20210920,658.97],[20210921,658.68],[20210922,659.36],[20210923,660.12],[20210924,659.78],[20210925,659.78],[20210926,659.78],[20210927,659.2],[20210928,657.12],[20210929,656.48],[20210930,655.96],[20211001,656.08],[20211002,656.08],[20211003,656.08],[20211004,655.32],[20211005,655.65],[20211006,655.4],[20211007,656.47],[20211008,656.57],[20211009,656.57],[20211010,656.57],[20211011,656.24],[20211012,655.53],[20211013,655.85],[20211014,657.82],[20211015,659.12],[20211016,659.12],[20211017,659.12],[20211018,659.56],[20211019,659.43],[20211020,659.82],[20211021,660.05],[20211022,660.36],[20211023,660.36],[20211024,660.36],[20211025,660.96],[20211026,661.59],[20211027,662.02],[20211028,661.91],[20211029,661.55],[20211030,661.55],[20211031,661.62],[20211101,662.1],[20211102,663.11],[20211103,663.92],[20211104,665.67],[20211105,667.21],[20211106,667.21],[20211107,667.21],[20211108,667.47],[20211109,667.78],[20211110,667.81],[20211111,667.93],[20211112,668.45],[20211113,668.45],[20211114,668.46],[20211115,669.2],[20211116,670.07],[20211117,670.4],[20211118,670.22],[20211119,670.76],[20211120,670.76],[20211121,670.75],[20211122,670.51],[20211123,668.41],[20211124,667.62],[20211125,667.54],[20211126,664.98],[20211127,664.98],[20211128,664.97],[20211129,663.83],[20211130,662.64],[20211201,662.69],[20211202,662.52],[20211203,662.76],[20211204,662.76],[20211205,662.76],[20211206,663.51],[20211207,666.13],[20211208,666.56],[20211209,666.9],[20211210,667.08],[20211211,667.08],[20211212,667.08],[20211213,667.04],[20211214,666],[20211215,665.75],[20211216,665.88],[20211217,666.07],[20211218,666.07],[20211219,666.07],[20211220,664.36],[20211221,664.24],[20211222,664.93],[20211223,666.28],[20211224,666.3],[20211225,666.3],[20211226,666.3],[20211227,667.44],[20211228,668.45],[20211229,668.39],[20211230,668.5],[20211231,668.67],[20220101,668.67],[20220102,668.67],[20220103,668.3],[20220104,668.8],[20220105,668.1],[20220106,666.1],[20220107,664.1],[20220108,664.1],[20220109,664.09],[20220110,662.27],[20220111,661.93],[20220112,662.69],[20220113,662.6],[20220114,661.44],[20220115,661.44],[20220116,661.44],[20220117,660.95],[20220118,659.84],[20220119,659.21],[20220120,659.1],[20220121,657.95],[20220122,657.95],[20220123,657.95],[20220124,655.47],[20220125,653.56],[20220126,653.61],[20220127,654.07],[20220128,653.69],[20220129,653.69],[20220130,653.69],[20220131,654.07],[20220201,655.17],[20220202,655.8],[20220203,653.52],[20220204,648.54],[20220205,648.54],[20220206,648.54],[20220207,646.29],[20220208,646.09],[20220209,647.79],[20220210,647.56],[20220211,646.55],[20220212,646.55],[20220213,646.55],[20220214,645.28],[20220215,644.91],[20220216,645.17],[20220217,645.54],[20220218,645.02],[20220219,645.02],[20220220,645.02],[20220221,644.01],[20220222,642.35],[20220223,640.94],[20220224,640.16],[20220225,640.11],[20220226,640.11],[20220227,640.11],[20220228,641.5],[20220301,643.43],[20220302,644],[20220303,643.44],[20220304,643.43],[20220305,643.43],[20220306,643.42],[20220307,640.83],[20220308,637.97],[20220309,636.99],[20220310,635.39],[20220311,635.76],[20220312,635.76],[20220313,635.76],[20220314,634.51],[20220315,633.3],[20220316,635.08],[20220317,636.74],[20220318,639.62],[20220319,639.62],[20220320,639.63],[20220321,640.38],[20220322,640.91],[20220323,641],[20220324,641.27],[20220325,641.05],[20220326,641.05],[20220327,641.05],[20220328,640.83],[20220329,640.55],[20220330,640.68],[20220331,641.14],[20220401,641.71],[20220402,641.71],[20220403,641.72],[20220404,643.27],[20220405,643.73],[20220406,641.76],[20220407,640.33],[20220408,640.45],[20220409,640.45],[20220410,640.45],[20220411,638.5],[20220412,637.91],[20220413,638.11],[20220414,637.74],[20220415,637.73],[20220416,637.73],[20220417,637.73],[20220418,637.72],[20220419,636.77],[20220420,636.49],[20220421,635.1],[20220422,632.92],[20220423,632.92],[20220424,632.91],[20220425,631.56],[20220426,630.85],[20220427,631.16],[20220428,631.5],[20220429,631.07],[20220430,631.03],[20220501,631.02],[20220502,629.43],[20220503,628.4],[20220504,627.86],[20220505,626.71],[20220506,623.22],[20220507,623.22],[20220508,623.22],[20220509,620.55],[20220510,617.65],[20220511,617.56],[20220512,619.26],[20220513,620.95],[20220514,620.95],[20220515,620.96],[20220516,621.2],[20220517,621.33],[20220518,620.08],[20220519,619.67],[20220520,618.94],[20220521,618.94],[20220522,618.94],[20220523,618.91],[20220524,618.11],[20220525,619.14],[20220526,619.2],[20220527,622.08],[20220528,622.08],[20220529,622.1],[20220530,623.09],[20220531,623.16],[20220601,621.87],[20220602,621.61],[20220603,620.56],[20220604,620.56],[20220605,620.56],[20220606,620.54],[20220607,619.8],[20220608,618.32],[20220609,616.35],[20220610,613.48],[20220611,613.48],[20220612,613.47],[20220613,607.7],[20220614,602.67],[20220615,601.63],[20220616,601.7],[20220617,600.1],[20220618,600.1],[20220619,600.1],[20220620,599.09],[20220621,598.95],[20220622,599.72],[20220623,600.85],[20220624,603.91],[20220625,603.91],[20220626,603.92],[20220627,604.12],[20220628,604.04],[20220629,604.18],[20220630,604.05],[20220701,604.76],[20220702,604.76],[20220703,604.76],[20220704,604.95],[20220705,606.87],[20220706,608.5],[20220707,609.67],[20220708,610.77],[20220709,610.77],[20220710,610.78],[20220711,611.69],[20220712,612.75],[20220713,612.24],[20220714,610.75],[20220715,610.91],[20220716,610.91],[20220717,610.91],[20220718,610.22],[20220719,610.31],[20220720,611.53],[20220721,612.8],[20220722,615.87],[20220723,615.87],[20220724,615.87],[20220725,616.82],[20220726,618.6],[20220727,619.58],[20220728,622.21],[20220729,624.68],[20220730,624.68],[20220731,624.85],[20220801,626.2],[20220802,626.29],[20220803,626.32],[20220804,627.16],[20220805,626.51],[20220806,626.51],[20220807,626.51],[20220808,626.92],[20220809,626.11],[20220810,626.83],[20220811,626.87],[20220812,628.23],[20220813,628.23],[20220814,628.23],[20220815,629.34],[20220816,630.98],[20220817,629.28],[20220818,628.36],[20220819,627.34],[20220820,627.34],[20220821,627.34],[20220822,625.47],[20220823,623.6],[20220824,622.84],[20220825,623.31],[20220826,621.87],[20220827,621.87],[20220828,621.87],[20220829,619.38],[20220830,616.47],[20220831,613.83],[20220901,611.4],[20220902,610.91],[20220903,610.91],[20220904,610.91],[20220905,611.32],[20220906,610.83],[20220907,610.83],[20220908,610.64],[20220909,612.1],[20220910,612.1],[20220911,612.11],[20220912,613.12],[20220913,611.99],[20220914,611.29],[20220915,609.68],[20220916,607.57],[20220917,607.57],[20220918,607.57],[20220919,605.59],[20220920,603.78],[20220921,604.27],[20220922,601.89],[20220923,600.5],[20220924,600.5],[20220925,600.49],[20220926,597.91],[20220927,596.21],[20220928,596.32],[20220929,593.42],[20220930,592.6],[20221001,592.6],[20221002,592.6],[20221003,592.84],[20221004,595.67],[20221005,596.47],[20221006,596.35],[20221007,594.24],[20221008,594.24],[20221009,594.23],[20221010,592.55],[20221011,590.61],[20221012,589.4],[20221013,588.65],[20221014,588.28],[20221015,588.28],[20221016,588.28],[20221017,589.3],[20221018,589.67],[20221019,589.38],[20221020,588.13],[20221021,587.47],[20221022,587.47],[20221023,587.48],[20221024,588.11],[20221025,590.24],[20221026,590.88],[20221027,592.52],[20221028,593.85],[20221029,593.85],[20221030,593.85],[20221031,594.4],[20221101,594.95],[20221102,595.42],[20221103,594.08],[20221104,593.79],[20221105,593.79],[20221106,593.8],[20221107,593.48],[20221108,594.22],[20221109,594.83],[20221110,598.79],[20221111,599.85],[20221112,599.85],[20221113,599.86],[20221114,601.65],[20221115,602.14],[20221116,602.39],[20221117,602.1],[20221118,601.81],[20221119,601.81],[20221120,601.81],[20221121,603.09],[20221122,604.15],[20221123,605.1],[20221124,606.24],[20221125,606.33],[20221126,606.33],[20221127,606.33],[20221128,605.15],[20221129,605.32],[20221130,606.49],[20221201,608.52],[20221202,609.57],[20221203,609.57],[20221204,609.57],[20221205,608.33],[20221206,607.85],[20221207,607.06],[20221208,606.93],[20221209,606.61],[20221210,606.61],[20221211,606.6],[20221212,606.18],[20221213,606.97],[20221214,607.28],[20221215,604.86],[20221216,601.62],[20221217,601.62],[20221218,601.62],[20221219,599.66],[20221220,598.08],[20221221,598.46],[20221222,597.98],[20221223,597.51],[20221224,597.51],[20221225,597.51],[20221226,597.51],[20221227,596.34],[20221228,595.72],[20221229,595.95],[20221230,595.18],[20221231,595.12],[20230101,595.12],[20230102,595.57],[20230103,597.61],[20230104,600.03],[20230105,600.44],[20230106,602.03],[20230107,602.03],[20230108,602.04],[20230109,603.22],[20230110,602.98],[20230111,603.85],[20230112,604.96],[20230113,606.44],[20230114,606.44],[20230115,606.44],[20230116,607.34],[20230117,608.2],[20230118,609.69],[20230119,609.03],[20230120,608.06],[20230121,608.06],[20230122,608.06],[20230123,607.58],[20230124,607.91],[20230125,608.29],[20230126,608.72],[20230127,608.96],[20230128,608.96],[20230129,608.96],[20230130,607.76],[20230131,607.81],[20230201,608.41],[20230202,610.97],[20230203,612.05],[20230204,612.05],[20230205,612.05],[20230206,611.65],[20230207,611.39],[20230208,611.06],[20230209,611.1],[20230210,610.17],[20230211,610.17],[20230212,610.17],[20230213,610],[20230214,609.26],[20230215,608.95],[20230216,608.52],[20230217,607.86],[20230218,607.86],[20230219,607.86],[20230220,607.7],[20230221,606.4],[20230222,605.17],[20230223,605.16],[20230224,604.5],[20230225,604.5],[20230226,604.5],[20230227,604.01],[20230228,602.66],[20230301,601.05],[20230302,600.78],[20230303,602.12],[20230304,602.12],[20230305,602.12],[20230306,602.87],[20230307,602.64],[20230308,602.82],[20230309,602.39],[20230310,602.18],[20230311,602.18],[20230312,602.18],[20230313,602.25],[20230314,601.39],[20230315,602.91],[20230316,602.49],[20230317,602.66],[20230318,602.66],[20230319,602.65],[20230320,601.83],[20230321,601.33],[20230322,601.22],[20230323,601.66],[20230324,603.29],[20230325,603.29],[20230326,603.29],[20230327,603.08],[20230328,601.66],[20230329,601.85],[20230330,602.49],[20230331,604.22],[20230401,604.22],[20230402,604.23],[20230403,605.86],[20230404,606.45],[20230405,607.22],[20230406,607.84],[20230407,607.86],[20230408,607.86],[20230409,607.86],[20230410,607.84],[20230411,607.5],[20230412,606.98],[20230413,606.98],[20230414,606.7],[20230415,606.7],[20230416,606.7],[20230417,607.06],[20230418,607.18],[20230419,606.69],[20230420,606.62],[20230421,606.4],[20230422,606.4],[20230423,606.4],[20230424,606.03],[20230425,606.33],[20230426,605.42],[20230427,604.76],[20230428,606.2],[20230429,606.2],[20230430,606.27],[20230501,606.26],[20230502,606.88],[20230503,607.12],[20230504,607.23],[20230505,607.58],[20230506,607.58],[20230507,607.58],[20230508,607.85],[20230509,608.05],[20230510,608.51],[20230511,609.49],[20230512,609.98],[20230513,609.98],[20230514,609.98],[20230515,610.02],[20230516,609.36],[20230517,609.03],[20230518,609.01],[20230519,609.05],[20230520,609.05],[20230521,609.04],[20230522,609.31],[20230523,608.65],[20230524,607.17],[20230525,606.48],[20230526,606.6],[20230527,606.6],[20230528,606.6],[20230529,606.62],[20230530,608.3],[20230531,609.13],[20230601,609.91],[20230602,610.74],[20230603,610.74],[20230604,610.75],[20230605,611.41],[20230606,612.2],[20230607,611.62],[20230608,611.12],[20230609,611.36],[20230610,611.36],[20230611,611.36],[20230612,611.8],[20230613,611.97],[20230614,612.28],[20230615,611.8],[20230616,611.63],[20230617,611.63],[20230618,611.63],[20230619,611.11],[20230620,610.57],[20230621,609.71],[20230622,608.33],[20230623,608.77],[20230624,608.77],[20230625,608.77],[20230626,609.29],[20230627,608.67],[20230628,609.06],[20230629,609.12],[20230630,610.07],[20230701,610.07],[20230702,610.07],[20230703,610.45],[20230704,611.03],[20230705,610.58],[20230706,607.93],[20230707,606.18],[20230708,606.18],[20230709,606.18],[20230710,605.22],[20230711,606.12],[20230712,607.98],[20230713,610.21],[20230714,610.87],[20230715,610.87],[20230716,610.87],[20230717,610.79],[20230718,611.87],[20230719,613.12],[20230720,613.15],[20230721,613.33],[20230722,613.33],[20230723,613.33],[20230724,614.28],[20230725,615.06],[20230726,615.28],[20230727,615.83],[20230728,616.33],[20230729,616.33],[20230730,616.33],[20230731,616.39],[20230801,616.18],[20230802,614.6],[20230803,613.22],[20230804,612.37],[20230805,612.37],[20230806,612.37],[20230807,612.09],[20230808,613.01],[20230809,612.85],[20230810,612.86],[20230811,611.53],[20230812,611.53],[20230813,611.52],[20230814,611.2],[20230815,610.64],[20230816,609.17],[20230817,608.11],[20230818,607.57],[20230819,607.57],[20230820,607.57],[20230821,606.67],[20230822,607.34],[20230823,609.82],[20230824,610.44],[20230825,610.66],[20230826,610.66],[20230827,610.66],[20230828,610.95],[20230829,612.5],[20230830,612.78],[20230831,613.9],[20230901,614.31],[20230902,614.31],[20230903,614.32],[20230904,614.57],[20230905,614.18],[20230906,612.93],[20230907,612.53],[20230908,612.62],[20230909,612.62],[20230910,612.62],[20230911,612.65],[20230912,612.68],[20230913,611.97],[20230914,613.23],[20230915,613.99],[20230916,613.99],[20230917,613.99],[20230918,613.24],[20230919,611.99],[20230920,611.81],[20230921,610.21],[20230922,609.26],[20230923,609.26],[20230924,609.26],[20230925,608.33],[20230926,607.26],[20230927,606.53],[20230928,605.33],[20230929,605.88],[20230930,605.84],[20231001,605.84],[20231002,605.59],[20231003,604.57],[20231004,602.75],[20231005,602.41],[20231006,602.62],[20231007,602.62],[20231008,602.62],[20231009,604.04],[20231010,605.74],[20231011,607.32],[20231012,607.72],[20231013,607.94],[20231014,607.94],[20231015,607.94],[20231016,607.74],[20231017,606.51],[20231018,605.08],[20231019,603.19],[20231020,601.63],[20231021,601.63],[20231022,601.63],[20231023,600.54],[20231024,600.99],[20231025,601.11],[20231026,600.87],[20231027,600.49],[20231028,600.49],[20231029,600.49],[20231030,600.27],[20231031,600.65],[20231101,601.57],[20231102,604.73],[20231103,607.17],[20231104,607.17],[20231105,607.17],[20231106,607.39],[20231107,608.13],[20231108,608.73],[20231109,608.65],[20231110,608.22],[20231111,608.22],[20231112,608.21],[20231113,608.09],[20231114,610.04],[20231115,611.44],[20231116,612.25],[20231117,612.99],[20231118,612.99],[20231119,612.99],[20231120,612.95],[20231121,613.36],[20231122,614.44],[20231123,614.41],[20231124,614.09],[20231125,614.09],[20231126,614.08],[20231127,614.37],[20231128,614.96],[20231129,616.67],[20231130,618.44],[20231201,621.05],[20231202,621.05],[20231203,621.06],[20231204,622.74],[20231205,624.23],[20231206,625.68],[20231207,626.58],[20231208,626.51],[20231209,626.51],[20231210,626.51],[20231211,626.43],[20231212,626.98],[20231213,628.34],[20231214,630.34],[20231215,632.42],[20231216,632.42],[20231217,632.42],[20231218,632.95],[20231219,633.43],[20231220,634.02],[20231221,634.62],[20231222,634.95],[20231223,634.95],[20231224,634.95],[20231225,634.95],[20231226,634.96],[20231227,635.48],[20231228,636.6],[20231229,636.89],[20231230,636.89],[20231231,637.04],[20240101,637.04],[20240102,636.61],[20240103,635.19],[20240104,633.67],[20240105,632.42],[20240106,632.42],[20240107,632.42],[20240108,632.5],[20240109,632.74],[20240110,632.74],[20240111,632.83],[20240112,634.1],[20240113,634.1],[20240114,634.1],[20240115,634.4],[20240116,634.08],[20240117,631.81],[20240118,631.05],[20240119,631.17],[20240120,631.17],[20240121,631.17],[20240122,632.51],[20240123,632.92],[20240124,633.55],[20240125,634.6],[20240126,635.9],[20240127,635.9],[20240128,635.9],[20240129,638.02],[20240130,638.25],[20240131,638.89],[20240201,639.47],[20240202,639.35],[20240203,639.35],[20240204,639.35],[20240205,638.57],[20240206,638.49],[20240207,638.48],[20240208,638.2],[20240209,637.63],[20240210,637.63],[20240211,637.63],[20240212,638.22],[20240213,637.14],[20240214,637.31],[20240215,638.07],[20240216,638.23],[20240217,638.23],[20240218,638.23],[20240219,638.19],[20240220,637.79],[20240221,637.38],[20240222,637.93],[20240223,639.33],[20240224,639.33],[20240225,639.33],[20240226,639.13],[20240227,638.82],[20240228,638.69],[20240229,638.97],[20240301,639.88],[20240302,639.88],[20240303,639.88],[20240304,640.51],[20240305,640.93],[20240306,641.32],[20240307,642.89],[20240308,643.91],[20240309,643.91],[20240310,643.91],[20240311,643.86],[20240312,644.19],[20240313,644.22],[20240314,643.67],[20240315,642.71],[20240316,642.71],[20240317,642.71],[20240318,642.18],[20240319,642.56],[20240320,643.23],[20240321,644.16],[20240322,645.86],[20240323,645.86],[20240324,645.86],[20240325,645.78],[20240326,645.2],[20240327,646.15],[20240328,645.36],[20240329,645.39],[20240330,645.39],[20240331,645.39],[20240401,645.37],[20240402,644.54],[20240403,643.68],[20240404,643.03],[20240405,642.89],[20240406,642.89],[20240407,642.89],[20240408,642.59],[20240409,642.89],[20240410,642.6],[20240411,642.35],[20240412,643.63],[20240413,643.63],[20240414,643.63],[20240415,642.64],[20240416,640.17],[20240417,639.13],[20240418,638.5],[20240419,637.96],[20240420,637.96],[20240421,637.96],[20240422,638.29],[20240423,639.15],[20240424,638.86],[20240425,637.36],[20240426,638.26],[20240427,638.26],[20240428,638.26],[20240429,639.57],[20240430,639.1],[20240501,639.07],[20240502,639.24],[20240503,640.35],[20240504,640.35],[20240505,640.35],[20240506,641.86],[20240507,643.6],[20240508,644.18],[20240509,644.2],[20240510,644.92],[20240511,644.92],[20240512,644.92],[20240513,644.95],[20240514,644.81],[20240515,646.5],[20240516,647.26],[20240517,647.1],[20240518,647.1],[20240519,647.1],[20240520,647.11],[20240521,646.97],[20240522,646.46],[20240523,645.51],[20240524,644.72],[20240525,644.72],[20240526,644.72],[20240527,644.8],[20240528,644.66],[20240529,643],[20240530,643.4],[20240531,642.92],[20240601,642.92],[20240602,642.92],[20240603,644.27],[20240604,645.31],[20240605,646.73],[20240606,647.81],[20240607,647.31],[20240608,647.31],[20240609,647.31],[20240610,647.17],[20240611,647.1],[20240612,648.17],[20240613,648.56],[20240614,650.66],[20240615,650.66],[20240616,650.66],[20240617,650.2],[20240618,651.11],[20240619,651.5],[20240620,651.9],[20240621,652.19],[20240622,652.19],[20240623,652.19],[20240624,651.78],[20240625,652.06],[20240626,651.62],[20240627,651.04],[20240628,650.44],[20240629,650.44],[20240630,650.51],[20240701,649.12],[20240702,648.58],[20240703,649.4],[20240704,650.15],[20240705,651.03],[20240706,651.03],[20240707,651.03],[20240708,651.86],[20240709,651.79],[20240710,652.57],[20240711,653.54],[20240712,654.48],[20240713,654.48],[20240714,654.48],[20240715,654.72],[20240716,655.39],[20240717,655.37],[20240718,654.79],[20240719,653.1],[20240720,653.1],[20240721,653.1],[20240722,652.96],[20240723,653.59],[20240724,653.39],[20240725,652.62],[20240726,652.52],[20240727,652.52],[20240728,652.52],[20240729,653.83],[20240730,654.52],[20240731,657],[20240801,657.98],[20240802,656.05],[20240803,656.05],[20240804,656.05],[20240805,652.12],[20240806,650.53],[20240807,650.15],[20240808,651.28],[20240809,652.1],[20240810,652.1],[20240811,652.1],[20240812,652.51],[20240813,654.15],[20240814,654.71],[20240815,655.05],[20240816,656.78],[20240817,656.78],[20240818,656.78],[20240819,657.81],[20240820,658.34],[20240821,658.99],[20240822,658.71],[20240823,659.3],[20240824,659.3],[20240825,659.3],[20240826,659.44],[20240827,659.47],[20240828,660.3],[20240829,661.23],[20240830,661.83]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.087,36€ |
2021 | 1.100,33€ |
2022 | 1.111,68€ |
2023 | 1.103,09€ |
2024 | 1.218,23€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,99% |
3 M | 3,94% |
6 M | 12,02% |
lfd. Jahr | 8,85% |
1 Jahr | 10,44% |
3 Jahre | 10,71% |
5 Jahre | 21,67% |
10 Jahre | 27,97% |
Entwicklung p.a. | 2,61% |
Wertentwicklung seit Auflage | 52,40% |
Ziel einer Anlage im Fonds ist es, an der Entwicklung der globalen Renten- und Aktienmärkte teilzuhaben. Der Fonds legt weltweit in Aktien, Anleihen, Bankguthaben, Zertifikaten sowie in Renten- und Aktienfonds an. Als Rentenanlagen kommen Staats- und Unternehmensanleihen in Frage. Der Anteil an Aktien und Aktienfonds liegt bei maximal 50%. Bei der Auswahl der Fonds setzt der Fonds auf aktiv gemanagte Fonds etablierter Gesellschaften und Fondsboutiquen, die global große Märkte, aber auch spezielle Regionen und Themen abdecken.
Die fünf größten Wertpapierbestände in diesem Fonds
Wheaton Precious Metals Corp | 8,70% |
NOVARTIS AG-REG | 8,50% |
ETFS Physical Silver | 5,30% |
XETRA-GOLD | 4,90% |
Bell Ag - Reg | 4,80% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 8.7358 | 0.131700 |
08.2020 - 08.2021 | 1.1931 | 6.460100 |
08.2021 - 08.2022 | 1.0317 | -6.565300 |
08.2022 - 08.2023 | -0.7732 | -1.110800 |
08.2023 - 08.2024 | 10.4381 | 7.956700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,69% | 7,77% | 7,85% | 7,49% |
Sharpe Ratio | 0,59 | 0,23 | 0,48 | 0,32 |
Tracking Error | 5,96% | 6,19% | 6,25% | 5,63% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,70 | 0,85 | 0,82 | 0,99 |
Treynor Ratio | 5,70 | 2,15 | 4,60 | 2,40 |
Die 10 größten Wertpapierbestände (29. 08. 2024)
Wheaton Precious Metals Corp | 8,70% |
NOVARTIS AG-REG | 8,50% |
ETFS Physical Silver | 5,30% |
XETRA-GOLD | 4,90% |
Bell Ag - Reg | 4,80% |
iShares Physical Silver ETC | 4,80% |
Invesco Physical Gold ETC | 4,70% |
Nestle Sa-Reg | 4,70% |
Roche Holding Ag-Genusschein | 4,60% |
Norwegian Government 1.75% 03/2025 | 3,70% |
Länderverteilung (29. 08. 2024)
Welt | 100,00% |
Branchenverteilung (29. 08. 2024)
Gesundheit / Healthcare | 31,00% |
Grundstoffe | 27,30% |
Konsumgüter | 27,00% |
Energie | 8,10% |
Finanzen | 6,60% |
Assetverteilung (29. 08. 2024)
Aktienfonds | 56,46% |
Geldmarkt/Kasse | 17,84% |
Rentenfonds | 13,50% |
Commodities | 12,20% |
Währungsverteilung (29. 08. 2024)
Schweizer Franken | 59,10% |
Kanadische Dollar | 19,60% |
Euro | 11,10% |
Britisches Pfund Sterling | 5,50% |
Dänische Krone | 4,60% |
Divers | 0,10% |
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, 1606KB
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, 459KB
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, 916KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 572KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,00% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
Fondsmanager: | Team der ODDO BHF Asset Management Lux |
Fondsgesellschaft: | ODDO BHF Asset Management GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 07.05.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 14,00 Mio. EUR |