Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MTY3
ISIN: AT0000722582
Mischfonds defensiv, Euroland
Aktueller Preis (04. 10. 2024)
160,39 €
-0,14 € / -0,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
93,33 % | 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":"AT0000722582","name":"KEPLER Mix Solide (T)","currency":"EUR"},"ts":[[20191007,174.85],[20191008,175.12],[20191009,175.03],[20191010,174.8],[20191011,174.7],[20191014,174.79],[20191015,175.08],[20191016,175.16],[20191017,175.36],[20191018,175.27],[20191021,175.09],[20191022,175.07],[20191023,175.18],[20191024,175.35],[20191025,175.56],[20191028,175.68],[20191029,175.79],[20191030,175.7],[20191031,175.66],[20191104,175.66],[20191105,176.08],[20191106,176.4],[20191107,176.43],[20191108,176.49],[20191111,176.45],[20191112,176.21],[20191113,176.29],[20191114,176.24],[20191115,176.26],[20191118,176.28],[20191119,176.41],[20191120,176.38],[20191121,176.22],[20191122,176.15],[20191125,176.06],[20191126,176.39],[20191127,176.57],[20191128,176.76],[20191129,176.83],[20191202,176.71],[20191203,176.46],[20191204,175.87],[20191205,175.89],[20191206,176.11],[20191209,176.16],[20191210,176.45],[20191211,176.36],[20191212,176.39],[20191213,176.55],[20191216,176.82],[20191217,177],[20191218,177.21],[20191219,177.3],[20191220,177.27],[20191223,177.27],[20191227,177.42],[20191230,177.46],[20200102,177.2],[20200103,177.23],[20200107,177.37],[20200108,177.53],[20200109,177.65],[20200110,177.71],[20200113,177.75],[20200114,177.74],[20200115,177.74],[20200116,177.75],[20200117,177.88],[20200120,178.2],[20200121,178.39],[20200122,178.3],[20200123,178.28],[20200124,178.34],[20200127,178.43],[20200128,178.2],[20200129,178.06],[20200130,178.23],[20200131,178.05],[20200203,177.81],[20200204,177.6],[20200205,177.88],[20200206,178.34],[20200207,178.71],[20200210,178.77],[20200211,178.76],[20200212,178.99],[20200213,179.25],[20200214,179.43],[20200217,179.54],[20200218,179.6],[20200219,179.6],[20200220,179.63],[20200221,179.74],[20200224,179.52],[20200225,178.84],[20200226,178.04],[20200227,177.2],[20200228,176.37],[20200302,175.02],[20200303,174.26],[20200304,174.69],[20200305,175.05],[20200306,175.37],[20200309,174.14],[20200310,171.7],[20200311,170.03],[20200312,169.29],[20200313,167.3],[20200316,164.91],[20200317,162.81],[20200318,161.1],[20200319,159.88],[20200320,157.92],[20200323,158.4],[20200324,157.9],[20200325,157.91],[20200326,159.52],[20200327,160.55],[20200330,161.79],[20200331,162.06],[20200401,162.43],[20200402,161.95],[20200403,161.56],[20200406,161.83],[20200407,162.26],[20200408,163.52],[20200409,163.74],[20200414,164.53],[20200415,165.62],[20200416,166.02],[20200417,165.65],[20200420,166.12],[20200421,166.31],[20200422,165.6],[20200423,164.91],[20200424,165.36],[20200427,165.86],[20200428,166.44],[20200429,167.16],[20200430,167.61],[20200504,167.8],[20200505,166.9],[20200506,166.81],[20200507,167.13],[20200508,167.08],[20200511,167.21],[20200512,167.59],[20200513,167.53],[20200514,167.25],[20200515,166.94],[20200518,166.86],[20200519,167.23],[20200520,167.7],[20200522,167.91],[20200525,168.43],[20200526,168.6],[20200527,168.8],[20200528,169.14],[20200529,169.49],[20200602,169.58],[20200603,169.97],[20200604,170.43],[20200605,170.74],[20200608,170.91],[20200609,171.66],[20200610,171.94],[20200612,170.96],[20200615,170.41],[20200616,170.23],[20200617,170.83],[20200618,171.38],[20200619,171.38],[20200622,171.56],[20200623,171.45],[20200624,171.55],[20200625,171.4],[20200626,170.97],[20200629,171.29],[20200630,170.96],[20200701,171.11],[20200702,171.24],[20200703,171.4],[20200706,171.72],[20200707,171.92],[20200708,172.06],[20200709,172.02],[20200710,172.12],[20200713,171.97],[20200714,172.2],[20200715,171.86],[20200716,172.19],[20200717,172.37],[20200720,172.49],[20200721,172.61],[20200722,173.06],[20200723,173.08],[20200724,173.26],[20200727,172.96],[20200728,172.68],[20200729,172.77],[20200730,172.84],[20200731,172.81],[20200803,172.8],[20200804,172.9],[20200805,173.04],[20200806,173.29],[20200807,173.31],[20200810,173.49],[20200811,173.68],[20200812,173.95],[20200813,173.87],[20200814,173.84],[20200817,173.67],[20200818,173.52],[20200819,173.55],[20200820,173.6],[20200821,173.62],[20200824,173.7],[20200825,173.97],[20200826,174.06],[20200827,173.9],[20200828,174.01],[20200831,173.99],[20200901,173.78],[20200902,173.68],[20200903,174.13],[20200904,174.64],[20200907,174.08],[20200908,173.82],[20200909,173.63],[20200910,173.51],[20200911,173.6],[20200914,173.35],[20200915,173.48],[20200916,173.79],[20200917,174.01],[20200918,173.97],[20200921,173.95],[20200922,173.54],[20200923,173.24],[20200924,173.3],[20200925,172.85],[20200928,172.67],[20200929,172.99],[20200930,173.17],[20201001,173.11],[20201002,173.27],[20201005,173.21],[20201006,173.41],[20201007,173.67],[20201008,173.66],[20201009,173.99],[20201012,174.27],[20201013,174.71],[20201014,174.97],[20201015,175],[20201016,174.8],[20201019,174.89],[20201020,174.82],[20201021,174.53],[20201022,174.37],[20201023,174.28],[20201027,174.13],[20201028,173.92],[20201029,173.68],[20201030,173.3],[20201102,173.16],[20201103,173.32],[20201104,173.53],[20201105,174.18],[20201106,174.75],[20201109,174.95],[20201110,175.65],[20201111,175.6],[20201112,175.84],[20201113,175.96],[20201116,175.94],[20201117,176.33],[20201118,176.43],[20201119,176.56],[20201120,176.47],[20201123,176.55],[20201124,176.71],[20201125,176.9],[20201126,177.04],[20201127,177.13],[20201130,177.17],[20201201,177.08],[20201202,177.05],[20201203,176.89],[20201204,176.81],[20201207,177.02],[20201209,177.4],[20201210,177.64],[20201211,177.48],[20201214,177.39],[20201215,177.49],[20201216,177.42],[20201217,177.63],[20201218,177.58],[20201221,177.67],[20201222,177.36],[20201223,177.38],[20201228,177.38],[20201229,177.58],[20201230,177.68],[20210104,177.78],[20210105,178.04],[20210107,177.99],[20210108,178.21],[20210111,178.57],[20210112,178.64],[20210113,178.52],[20210114,178.37],[20210115,178.64],[20210118,178.75],[20210119,178.67],[20210120,178.66],[20210121,178.85],[20210122,178.98],[20210125,178.73],[20210126,178.82],[20210127,178.91],[20210128,178.67],[20210129,178.37],[20210201,178.16],[20210202,178.1],[20210203,178.58],[20210204,178.89],[20210205,178.98],[20210208,179.11],[20210209,179.16],[20210210,179.21],[20210211,179.26],[20210212,179.24],[20210215,179.33],[20210216,179.37],[20210217,179.26],[20210218,179.12],[20210219,178.77],[20210222,178.57],[20210223,178.12],[20210224,177.79],[20210225,177.88],[20210226,177.76],[20210301,176.96],[20210302,177.22],[20210303,177.88],[20210304,177.88],[20210305,177.41],[20210308,177.25],[20210309,177.4],[20210310,177.57],[20210311,177.94],[20210312,178.3],[20210315,178.61],[20210316,178.52],[20210317,178.84],[20210318,178.77],[20210319,178.52],[20210322,178.21],[20210323,178.23],[20210324,178.39],[20210325,178.42],[20210326,178.34],[20210329,178.88],[20210330,179.11],[20210331,179.07],[20210401,178.86],[20210406,179.2],[20210407,179.77],[20210408,179.63],[20210409,179.8],[20210412,179.84],[20210413,179.72],[20210414,179.71],[20210415,179.74],[20210416,179.84],[20210419,180.03],[20210420,180.03],[20210421,179.62],[20210422,179.48],[20210423,179.74],[20210426,179.61],[20210427,179.79],[20210428,179.75],[20210429,179.77],[20210430,179.68],[20210503,179.61],[20210504,179.59],[20210505,179.57],[20210506,179.7],[20210507,179.74],[20210510,179.91],[20210511,179.91],[20210512,179.35],[20210514,178.89],[20210517,178.65],[20210518,178.83],[20210519,178.8],[20210520,178.37],[20210521,178.38],[20210525,178.83],[20210526,179.26],[20210527,179.45],[20210528,179.71],[20210531,179.82],[20210601,179.81],[20210602,179.91],[20210604,180.03],[20210607,180.07],[20210608,180.25],[20210609,180.39],[20210610,180.52],[20210611,180.64],[20210614,180.96],[20210615,181.27],[20210616,181.24],[20210617,181],[20210618,181.03],[20210621,180.96],[20210622,180.73],[20210623,180.9],[20210624,180.98],[20210625,181.2],[20210628,181.41],[20210629,181.47],[20210630,181.57],[20210701,181.69],[20210702,181.8],[20210705,182.03],[20210706,182.25],[20210707,182.29],[20210708,182.55],[20210709,182.28],[20210712,182.27],[20210713,182.55],[20210714,182.84],[20210715,182.81],[20210716,182.76],[20210719,182.77],[20210720,182.35],[20210721,182.37],[20210722,182.75],[20210723,183.1],[20210726,183.37],[20210727,183.45],[20210728,183.35],[20210729,183.37],[20210730,183.5],[20210802,183.45],[20210803,183.68],[20210804,183.82],[20210805,184.17],[20210806,184.26],[20210809,184.38],[20210810,184.3],[20210811,184.38],[20210812,184.31],[20210813,184.31],[20210816,184.32],[20210817,184.24],[20210818,184.33],[20210819,184.32],[20210820,183.81],[20210823,183.81],[20210824,184.13],[20210825,184.48],[20210826,184.57],[20210827,184.29],[20210830,184.02],[20210831,184.36],[20210901,184.5],[20210902,184.52],[20210903,184.45],[20210906,184.57],[20210907,184.64],[20210908,184.55],[20210909,184.37],[20210910,184.15],[20210913,184.3],[20210914,184.3],[20210915,184.11],[20210916,184],[20210917,184.15],[20210920,184.01],[20210921,183.35],[20210922,183.27],[20210923,183.28],[20210924,183.6],[20210927,183.47],[20210928,183.12],[20210929,182.7],[20210930,182.33],[20211001,182.43],[20211004,182.06],[20211005,182.07],[20211006,181.94],[20211007,181.88],[20211008,182.26],[20211011,182.45],[20211012,182.05],[20211013,181.77],[20211014,181.75],[20211015,182.2],[20211018,182.93],[20211019,182.94],[20211020,182.95],[20211021,183],[20211022,182.99],[20211025,183.06],[20211027,183.32],[20211028,183.41],[20211029,183.38],[20211102,183.37],[20211103,183.2],[20211104,183.57],[20211105,184.11],[20211108,184.67],[20211109,184.92],[20211110,185.06],[20211111,185.16],[20211112,185.06],[20211115,184.91],[20211116,185.24],[20211117,185.37],[20211118,185.37],[20211119,185.13],[20211122,185.37],[20211123,185.53],[20211124,184.97],[20211125,184.37],[20211126,184.48],[20211129,183.9],[20211130,183.91],[20211201,183.62],[20211202,183.65],[20211203,183.12],[20211206,183.71],[20211207,183.55],[20211209,184.47],[20211210,184.66],[20211213,184.66],[20211214,184.83],[20211215,184.47],[20211216,184.3],[20211217,184.65],[20211220,184.06],[20211221,183.86],[20211222,183.82],[20211223,184.04],[20211227,184.2],[20211228,184.28],[20211229,184.5],[20211230,184.57],[20220103,184.45],[20220104,184.35],[20220105,184.52],[20220107,183.32],[20220110,182.82],[20220111,182.4],[20220112,182.53],[20220113,182.85],[20220114,182.82],[20220117,182.26],[20220118,182.26],[20220119,181.79],[20220120,181.34],[20220121,181.11],[20220124,180.65],[20220125,179.99],[20220126,179.88],[20220127,180.07],[20220128,179.83],[20220131,179.21],[20220201,179.83],[20220202,180.33],[20220203,180.66],[20220204,180.08],[20220207,178.71],[20220208,178.02],[20220209,177.54],[20220210,178.12],[20220211,178.57],[20220214,177.78],[20220215,177.08],[20220216,177.03],[20220217,177.05],[20220218,177.26],[20220221,176.94],[20220222,176.45],[20220223,176.32],[20220224,175.88],[20220225,174.84],[20220228,175.28],[20220301,175.87],[20220302,176.44],[20220303,177.12],[20220304,177.21],[20220307,176.65],[20220308,176.19],[20220309,174.84],[20220310,174.34],[20220311,173.86],[20220314,173.92],[20220315,173.28],[20220316,172.59],[20220317,173.46],[20220318,173.91],[20220321,174.65],[20220322,175.36],[20220323,175.17],[20220324,175.08],[20220325,175.11],[20220328,175.18],[20220329,175.11],[20220330,174.92],[20220331,175.03],[20220401,175.17],[20220404,175.33],[20220405,175.53],[20220406,175.96],[20220407,174.43],[20220408,173.82],[20220411,173.79],[20220412,173.05],[20220413,172.45],[20220414,172.26],[20220419,172.26],[20220420,172.04],[20220421,172.19],[20220422,172.35],[20220425,171.37],[20220426,170.19],[20220427,170.59],[20220428,170.34],[20220429,170.66],[20220502,170.51],[20220503,169.43],[20220504,169.26],[20220505,169.21],[20220506,169.63],[20220509,168.16],[20220510,166.59],[20220511,165.91],[20220512,166.28],[20220513,165.99],[20220516,167.17],[20220517,167.26],[20220518,167.17],[20220519,167.1],[20220520,165.88],[20220523,166.24],[20220524,165.97],[20220525,165.7],[20220527,166.15],[20220530,167.07],[20220531,167.97],[20220601,167.53],[20220602,167.32],[20220603,166.79],[20220607,166.5],[20220608,165.98],[20220609,166.16],[20220610,165.66],[20220613,164.5],[20220614,162.21],[20220615,160.06],[20220617,158.7],[20220620,158.71],[20220621,158.86],[20220622,158.78],[20220623,158.72],[20220624,159.61],[20220627,160.7],[20220628,161.36],[20220629,161.11],[20220630,160.35],[20220701,160.19],[20220704,160.73],[20220705,161.34],[20220706,161.56],[20220707,162.49],[20220708,163.02],[20220711,163.09],[20220712,163.14],[20220713,163.1],[20220714,163.31],[20220715,162.76],[20220718,162.5],[20220719,163.21],[20220720,162.46],[20220721,163.25],[20220722,163.66],[20220725,164.24],[20220726,165.01],[20220727,165.52],[20220728,165.8],[20220729,166.32],[20220801,167.32],[20220802,168.04],[20220803,168.37],[20220804,168.52],[20220805,168.58],[20220808,168.91],[20220809,168.9],[20220810,168.5],[20220811,168.21],[20220812,169.03],[20220816,169.93],[20220817,170.28],[20220818,169.72],[20220819,169.04],[20220822,168.84],[20220823,167.81],[20220824,167.11],[20220825,166.62],[20220826,166.77],[20220829,166.99],[20220830,165.49],[20220831,164.92],[20220901,164.11],[20220902,163.3],[20220905,162.82],[20220906,162.71],[20220907,162.78],[20220908,162.45],[20220909,162.85],[20220912,163.18],[20220913,163.28],[20220914,163.82],[20220915,162.45],[20220916,162.03],[20220919,161.43],[20220920,160.84],[20220921,160.76],[20220922,160.35],[20220923,159.9],[20220926,158.94],[20220927,157.8],[20220928,157.05],[20220929,156.25],[20220930,155.58],[20221003,155.29],[20221004,155.65],[20221005,157.06],[20221006,158.31],[20221007,157.94],[20221010,157.17],[20221011,155.96],[20221012,155.2],[20221013,154.79],[20221014,154.52],[20221017,155.2],[20221018,154.9],[20221019,155.42],[20221020,155.33],[20221021,154.83],[20221024,154.32],[20221025,154.86],[20221027,155.8],[20221028,156.82],[20221031,157.13],[20221102,157.99],[20221103,158.07],[20221104,157.34],[20221107,156.89],[20221108,157.05],[20221109,157.24],[20221110,157.43],[20221111,157.56],[20221114,159.3],[20221115,159.72],[20221116,159.87],[20221117,160.2],[20221118,160.02],[20221121,160.28],[20221122,160.39],[20221123,160.52],[20221124,160.89],[20221125,161.57],[20221128,161.85],[20221129,161.31],[20221130,161.38],[20221201,161.58],[20221202,162.54],[20221205,163.07],[20221206,162.98],[20221207,162.47],[20221209,161.91],[20221212,162.22],[20221213,161.82],[20221214,162.09],[20221215,162.04],[20221216,161.76],[20221219,160.33],[20221220,159.33],[20221221,158.63],[20221222,158.59],[20221223,158.75],[20221227,158.01],[20221228,158.04],[20221229,157.7],[20221230,157.4],[20230102,157.4],[20230103,157.61],[20230104,158.26],[20230105,158.6],[20230109,159.25],[20230110,159.89],[20230111,159.74],[20230112,159.98],[20230113,160.77],[20230116,161.21],[20230117,161.51],[20230118,161.34],[20230119,161.84],[20230120,161.92],[20230123,161.63],[20230124,161.79],[20230125,161.84],[20230126,161.9],[20230127,162.39],[20230130,162.26],[20230131,161.93],[20230201,161.59],[20230202,161.9],[20230203,162.65],[20230206,163.7],[20230207,163.37],[20230208,162.68],[20230209,162.7],[20230210,162.74],[20230213,162.33],[20230214,162.11],[20230215,162.17],[20230216,161.91],[20230217,161.72],[20230220,161.13],[20230221,161.07],[20230222,160.74],[20230223,159.96],[20230224,159.99],[20230227,160.12],[20230228,159.83],[20230301,159.53],[20230302,159.16],[20230303,158.81],[20230306,159.1],[20230307,159.64],[20230308,159.83],[20230309,159.45],[20230310,159.17],[20230313,158.75],[20230314,159.04],[20230315,159.4],[20230316,159.34],[20230317,159.81],[20230320,159.87],[20230321,159.75],[20230322,159.82],[20230323,159.84],[20230324,159.6],[20230327,160.35],[20230328,160.71],[20230329,160.01],[20230330,159.94],[20230331,160.3],[20230403,160.46],[20230404,161.03],[20230405,161.36],[20230406,161.34],[20230411,161.41],[20230412,161.55],[20230413,161.24],[20230414,160.8],[20230417,161.1],[20230418,161.11],[20230419,161.1],[20230420,160.82],[20230421,160.46],[20230424,160.45],[20230425,160.42],[20230426,160.36],[20230427,160.2],[20230428,160.33],[20230502,160.71],[20230503,161.16],[20230504,160.93],[20230505,160.87],[20230508,160.98],[20230509,161.23],[20230510,161.24],[20230511,161.23],[20230512,161.62],[20230515,161.97],[20230516,161.75],[20230517,161.7],[20230519,161.55],[20230522,161.38],[20230523,161.36],[20230524,161.37],[20230525,161.03],[20230526,161.03],[20230530,161.22],[20230531,161.71],[20230601,162.08],[20230602,162.24],[20230605,162.74],[20230606,163.13],[20230607,163.04],[20230609,162.82],[20230612,162.87],[20230613,163.16],[20230614,163.5],[20230615,163.44],[20230616,163.07],[20230619,163.2],[20230620,163.21],[20230621,163.09],[20230622,163.19],[20230623,162.83],[20230626,162.88],[20230627,163.07],[20230628,163],[20230629,163.28],[20230630,163.4],[20230703,163.28],[20230704,163.35],[20230705,163.39],[20230706,163.36],[20230707,162.97],[20230710,161.88],[20230711,161.65],[20230712,161.96],[20230713,162.27],[20230714,162.88],[20230717,163.73],[20230718,163.59],[20230719,163.96],[20230720,164.57],[20230721,164.68],[20230724,164.31],[20230725,164.44],[20230726,164.83],[20230727,164.8],[20230728,164.97],[20230731,165.08],[20230801,165.3],[20230802,165.34],[20230803,164.97],[20230804,164.3],[20230807,163.78],[20230808,163.73],[20230809,164.14],[20230810,164.53],[20230811,164.28],[20230814,163.91],[20230816,163.17],[20230817,162.79],[20230818,162.54],[20230821,162.07],[20230822,162.16],[20230823,162.17],[20230824,162.48],[20230825,163.35],[20230828,163.13],[20230829,163.11],[20230830,163.26],[20230831,163.77],[20230901,164.14],[20230904,164.58],[20230905,164.58],[20230906,164.3],[20230907,164],[20230908,163.65],[20230911,163.57],[20230912,163.71],[20230913,163.76],[20230914,163.52],[20230915,163.67],[20230918,164.2],[20230919,163.61],[20230920,163.37],[20230921,163.19],[20230922,162.75],[20230925,162.33],[20230926,162.18],[20230927,161.98],[20230928,161.81],[20230929,161.31],[20231002,161.19],[20231003,161.29],[20231004,160.8],[20231005,159.87],[20231006,159.92],[20231009,159.86],[20231010,160.21],[20231011,160.65],[20231012,161.46],[20231013,162.11],[20231016,161.87],[20231017,161.48],[20231018,161.3],[20231019,161.01],[20231020,160.09],[20231023,159.48],[20231024,158.97],[20231025,159.22],[20231027,159.34],[20231030,159.21],[20231031,159.16],[20231102,159.84],[20231103,160.82],[20231106,161.84],[20231107,162.33],[20231108,162.2],[20231109,162.42],[20231110,162.6],[20231113,162.22],[20231114,162.32],[20231115,162.79],[20231116,163.22],[20231117,163.76],[20231120,163.72],[20231121,164.04],[20231122,164.15],[20231123,164.47],[20231124,164.62],[20231127,164.28],[20231128,164.3],[20231129,164.53],[20231130,164.87],[20231201,165.5],[20231204,166.09],[20231205,166.46],[20231206,167],[20231207,167.5],[20231211,167.74],[20231212,167.77],[20231213,167.94],[20231214,168.43],[20231215,169.14],[20231218,170.22],[20231219,170.49],[20231220,170.73],[20231221,171.02],[20231222,171.14],[20231227,171.27],[20231228,171.41],[20231229,171.76],[20240102,171.65],[20240103,171.23],[20240104,170.79],[20240105,170.36],[20240108,169.97],[20240109,169.77],[20240110,169.89],[20240111,169.89],[20240112,170],[20240115,170.49],[20240116,170.57],[20240117,170.5],[20240118,170],[20240119,169.65],[20240122,169.83],[20240123,170.28],[20240124,170.39],[20240125,170.41],[20240126,170.64],[20240129,170.75],[20240130,171.29],[20240131,171.67],[20240201,171.66],[20240202,171.8],[20240205,172.1],[20240206,172.08],[20240207,171.68],[20240208,171.84],[20240209,171.78],[20240212,171.67],[20240213,171.89],[20240214,171.74],[20240215,171.71],[20240216,171.88],[20240219,172.12],[20240220,171.85],[20240221,171.68],[20240222,171.51],[20240223,171.84],[20240226,172.21],[20240227,172.34],[20240228,172.3],[20240229,172.18],[20240301,172.36],[20240304,172.45],[20240305,172.85],[20240306,173.02],[20240307,173.37],[20240308,173.67],[20240311,174.19],[20240312,174.08],[20240313,174.14],[20240314,174.1],[20240315,173.92],[20240318,173.6],[20240319,173.46],[20240320,173.46],[20240321,173.71],[20240322,174.32],[20240325,174.77],[20240326,174.82],[20240327,174.74],[20240328,174.86],[20240402,175.29],[20240403,174.8],[20240404,174.29],[20240405,174.44],[20240408,174.24],[20240409,174.29],[20240410,174.17],[20240411,174.39],[20240412,174.29],[20240415,174.16],[20240416,174.12],[20240417,173.21],[20240418,172.56],[20240419,172.53],[20240422,172.43],[20240423,172.34],[20240424,172.65],[20240425,172.79],[20240426,172.29],[20240429,172.46],[20240430,172.87],[20240502,173.11],[20240503,172.59],[20240506,173.25],[20240507,173.65],[20240508,174.41],[20240510,174.48],[20240513,174.4],[20240514,174.54],[20240515,174.41],[20240516,174.82],[20240517,175.32],[20240521,175.43],[20240522,175.13],[20240523,175.16],[20240524,174.89],[20240527,174.7],[20240528,174.69],[20240529,174.69],[20240531,174.32],[20240603,173.8],[20240604,174.11],[20240605,174.44],[20240606,175.01],[20240607,175.31],[20240610,175.09],[20240611,174.91],[20240612,174.57],[20240613,174.83],[20240614,175.29],[20240617,175.79],[20240618,175.9],[20240619,175.97],[20240620,176.2],[20240621,176.23],[20240624,176.14],[20240625,176.22],[20240626,176.13],[20240627,176.16],[20240628,175.94],[20240701,175.8],[20240702,175.37],[20240703,175.2],[20240704,175.4],[20240705,175.65],[20240708,175.98],[20240709,176.36],[20240710,176.36],[20240711,176.52],[20240712,177.09],[20240715,177.17],[20240716,177.46],[20240717,177.71],[20240718,177.93],[20240719,177.63],[20240722,177.09],[20240723,176.91],[20240724,177.24],[20240725,176.99],[20240726,176.64],[20240729,176.69],[20240730,176.98],[20240731,177.4],[20240801,177.88],[20240802,178.31],[20240805,177.4],[20240806,176.41],[20240807,176.08],[20240808,176.38],[20240809,176.17],[20240812,176.68],[20240813,176.97],[20240814,177.26],[20240816,177.95],[20240819,178.12],[20240820,178.37],[20240821,178.66],[20240822,178.71],[20240823,178.87],[20240826,178.81],[20240827,178.94],[20240828,178.81],[20240829,178.77],[20240830,179.05],[20240902,178.97],[20240903,179.13],[20240904,178.89],[20240905,178.44],[20240906,178.54],[20240909,178.43],[20240910,178.62],[20240911,178.73],[20240912,178.8],[20240913,179.38],[20240916,179.74],[20240917,179.88],[20240918,180.12],[20240919,180.07],[20240920,180.07],[20240923,180.12],[20240924,180.27],[20240925,180.58],[20240926,180.6],[20240927,180.75],[20240930,181.12],[20241001,181.18],[20241002,181.35],[20241003,181.82],[20241004,181.56]]}
{"meta":{"id":"198-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Euroland","currency":"EUR"},"ts":[[20191005,368.8],[20191006,368.8],[20191007,369.19],[20191008,368.77],[20191009,368.8],[20191010,368.59],[20191011,369.65],[20191012,369.65],[20191013,369.65],[20191014,369.74],[20191015,370.27],[20191016,370.26],[20191017,370.3],[20191018,369.87],[20191019,369.87],[20191020,369.87],[20191021,369.94],[20191022,370.16],[20191023,370.44],[20191024,370.78],[20191025,370.88],[20191026,370.88],[20191027,370.88],[20191028,370.86],[20191029,370.92],[20191030,370.84],[20191031,370.86],[20191101,371.02],[20191102,371.02],[20191103,371.02],[20191104,371.69],[20191105,371.93],[20191106,372.16],[20191107,372.02],[20191108,371.97],[20191109,371.97],[20191110,371.97],[20191111,371.66],[20191112,371.88],[20191113,371.75],[20191114,371.69],[20191115,371.93],[20191116,371.93],[20191117,371.93],[20191118,371.9],[20191119,371.85],[20191120,371.59],[20191121,371.24],[20191122,371.5],[20191123,371.5],[20191124,371.5],[20191125,371.94],[20191126,372.22],[20191127,372.54],[20191128,372.41],[20191129,372.24],[20191130,372.24],[20191201,372.24],[20191202,370.87],[20191203,370.63],[20191204,371.01],[20191205,370.85],[20191206,371.26],[20191207,371.26],[20191208,371.26],[20191209,371.4],[20191210,371.29],[20191211,371.66],[20191212,371.82],[20191213,372.57],[20191214,372.57],[20191215,372.57],[20191216,373.27],[20191217,373.16],[20191218,372.98],[20191219,372.79],[20191220,373.31],[20191221,373.31],[20191222,373.31],[20191223,373.43],[20191224,373.44],[20191225,373.44],[20191226,373.44],[20191227,373.82],[20191228,373.82],[20191229,373.82],[20191230,373.07],[20191231,373.05],[20200101,373.05],[20200102,373.59],[20200103,373.7],[20200104,373.7],[20200105,373.7],[20200106,373.38],[20200107,373.67],[20200108,373.77],[20200109,374.02],[20200110,374.12],[20200111,374.12],[20200112,374.12],[20200113,373.93],[20200114,373.93],[20200115,373.98],[20200116,374.02],[20200117,374.76],[20200118,374.76],[20200119,374.76],[20200120,375.01],[20200121,374.91],[20200122,374.97],[20200123,374.87],[20200124,375.48],[20200125,375.48],[20200126,375.48],[20200127,374.68],[20200128,374.56],[20200129,374.97],[20200130,374.65],[20200131,373.94],[20200201,373.94],[20200202,373.94],[20200203,373.95],[20200204,374.57],[20200205,375.52],[20200206,376.04],[20200207,376.23],[20200208,376.23],[20200209,376.23],[20200210,376.38],[20200211,376.83],[20200212,377.6],[20200213,377.88],[20200214,378.16],[20200215,378.16],[20200216,378.16],[20200217,378.44],[20200218,378.38],[20200219,378.83],[20200220,378.71],[20200221,378.35],[20200222,378.35],[20200223,378.35],[20200224,376],[20200225,374.25],[20200226,373.44],[20200227,371.19],[20200228,368.19],[20200229,368.19],[20200301,368.19],[20200302,367.42],[20200303,368.28],[20200304,369.5],[20200305,368.67],[20200306,366.2],[20200307,366.2],[20200308,366.2],[20200309,360.43],[20200310,358.18],[20200311,356.97],[20200312,349.06],[20200313,346.38],[20200314,346.38],[20200315,346.38],[20200316,340.43],[20200317,339.22],[20200318,334.4],[20200319,334.31],[20200320,336.37],[20200321,336.37],[20200322,336.37],[20200323,335.67],[20200324,338.79],[20200325,340.36],[20200326,342.51],[20200327,342.39],[20200328,342.39],[20200329,342.39],[20200330,342.86],[20200331,343.67],[20200401,342.08],[20200402,342.04],[20200403,341.73],[20200404,341.73],[20200405,341.73],[20200406,343.93],[20200407,345.35],[20200408,345.6],[20200409,347.26],[20200410,347.26],[20200411,347.26],[20200412,347.26],[20200413,347.26],[20200414,348.8],[20200415,347.74],[20200416,347.81],[20200417,349.18],[20200418,349.18],[20200419,349.18],[20200420,349.18],[20200421,347.26],[20200422,347.16],[20200423,347.94],[20200424,348.2],[20200425,348.2],[20200426,348.2],[20200427,349.54],[20200428,350.69],[20200429,352.12],[20200430,352.16],[20200501,352.16],[20200502,352.16],[20200503,352.16],[20200504,350.01],[20200505,350.67],[20200506,350.36],[20200507,351.03],[20200508,351.73],[20200509,351.73],[20200510,351.73],[20200511,351.68],[20200512,351.64],[20200513,350.69],[20200514,349.55],[20200515,349.64],[20200516,349.64],[20200517,349.64],[20200518,351.63],[20200519,351.93],[20200520,352.64],[20200521,352.64],[20200522,352.62],[20200523,352.62],[20200524,352.62],[20200525,353.85],[20200526,354.5],[20200527,355.62],[20200528,356.55],[20200529,356.28],[20200530,356.28],[20200531,356.28],[20200601,356.28],[20200602,358.01],[20200603,359.59],[20200604,360],[20200605,361.66],[20200606,361.66],[20200607,361.66],[20200608,362.4],[20200609,361.71],[20200610,361.16],[20200611,360.53],[20200612,358.62],[20200613,358.62],[20200614,358.62],[20200615,358.15],[20200616,359.89],[20200617,360.69],[20200618,360.69],[20200619,361.03],[20200620,361.03],[20200621,361.03],[20200622,360.85],[20200623,361.22],[20200624,360.01],[20200625,360.22],[20200626,360.12],[20200627,360.12],[20200628,360.12],[20200629,360.34],[20200630,360.61],[20200701,360.36],[20200702,362.03],[20200703,362.09],[20200704,362.09],[20200705,362.09],[20200706,363.07],[20200707,362.96],[20200708,362.58],[20200709,362.34],[20200710,362.73],[20200711,362.73],[20200712,362.73],[20200713,363.09],[20200714,362.89],[20200715,363.68],[20200716,363.93],[20200717,363.98],[20200718,363.98],[20200719,363.98],[20200720,364.67],[20200721,365.58],[20200722,365.55],[20200723,365.85],[20200724,364.54],[20200725,364.54],[20200726,364.54],[20200727,364.33],[20200728,364.35],[20200729,364.32],[20200730,363.1],[20200731,362.37],[20200801,362.37],[20200802,362.37],[20200803,363.3],[20200804,363.86],[20200805,364.33],[20200806,364.26],[20200807,364.32],[20200808,364.32],[20200809,364.32],[20200810,364.76],[20200811,365.63],[20200812,365.98],[20200813,365.62],[20200814,364.93],[20200815,364.93],[20200816,364.93],[20200817,365.06],[20200818,364.97],[20200819,365.3],[20200820,364.82],[20200821,364.69],[20200822,364.69],[20200823,364.69],[20200824,365.73],[20200825,365.55],[20200826,365.91],[20200827,365.6],[20200828,365.41],[20200829,365.41],[20200830,365.41],[20200831,364.88],[20200901,364.87],[20200902,366.33],[20200903,366.1],[20200904,365.33],[20200905,365.33],[20200906,365.33],[20200907,365.54],[20200908,364.95],[20200909,365.67],[20200910,365.53],[20200911,365.61],[20200912,365.61],[20200913,365.61],[20200914,365.79],[20200915,366.1],[20200916,366.6],[20200917,366.39],[20200918,365.81],[20200919,365.81],[20200920,365.81],[20200921,363.58],[20200922,363.24],[20200923,363.28],[20200924,362.61],[20200925,362.15],[20200926,362.15],[20200927,362.15],[20200928,363.48],[20200929,363.62],[20200930,363.54],[20201001,363.84],[20201002,363.94],[20201003,363.94],[20201004,363.94],[20201005,364.49],[20201006,364.91],[20201007,365.02],[20201008,365.79],[20201009,366.41],[20201010,366.41],[20201011,366.41],[20201012,367.15],[20201013,367.2],[20201014,367.37],[20201015,366.23],[20201016,366.76],[20201017,366.76],[20201018,366.76],[20201019,366.69],[20201020,366.2],[20201021,365.34],[20201022,364.84],[20201023,365.23],[20201024,365.23],[20201025,365.23],[20201026,363.95],[20201027,363.21],[20201028,361.11],[20201029,360.8],[20201030,360.8],[20201031,360.8],[20201101,360.8],[20201102,361.67],[20201103,363.06],[20201104,364.53],[20201105,366.17],[20201106,366.4],[20201107,366.4],[20201108,366.4],[20201109,368.69],[20201110,369.76],[20201111,370.23],[20201112,370.11],[20201113,370.52],[20201114,370.52],[20201115,370.52],[20201116,371.37],[20201117,371.64],[20201118,371.9],[20201119,371.57],[20201120,371.95],[20201121,371.95],[20201122,371.95],[20201123,371.97],[20201124,372.47],[20201125,372.7],[20201126,372.89],[20201127,373.26],[20201128,373.26],[20201129,373.26],[20201130,372.75],[20201201,372.9],[20201202,372.65],[20201203,372.55],[20201204,372.94],[20201205,372.94],[20201206,372.94],[20201207,373.14],[20201208,373.34],[20201209,373.51],[20201210,373.44],[20201211,372.85],[20201212,372.85],[20201213,372.85],[20201214,373.12],[20201215,373.4],[20201216,373.8],[20201217,374.24],[20201218,374.16],[20201219,374.16],[20201220,374.16],[20201221,372.58],[20201222,373.18],[20201223,373.59],[20201224,373.59],[20201225,373.59],[20201226,373.59],[20201227,373.59],[20201228,374.44],[20201229,374.91],[20201230,374.82],[20201231,374.75],[20210101,374.75],[20210102,374.75],[20210103,374.75],[20210104,375.62],[20210105,375.19],[20210106,375.54],[20210107,376.09],[20210108,376.82],[20210109,376.82],[20210110,376.82],[20210111,376.35],[20210112,376.01],[20210113,376.36],[20210114,376.77],[20210115,376.27],[20210116,376.27],[20210117,376.27],[20210118,376.32],[20210119,376.3],[20210120,376.79],[20210121,376.68],[20210122,376.15],[20210123,376.15],[20210124,376.15],[20210125,375.72],[20210126,376.15],[20210127,375.22],[20210128,375.24],[20210129,373.95],[20210130,373.95],[20210131,373.95],[20210201,374.94],[20210202,375.77],[20210203,376.49],[20210204,376.82],[20210205,377.08],[20210206,377.08],[20210207,377.08],[20210208,377.37],[20210209,377.27],[20210210,377.02],[20210211,377.45],[20210212,377.63],[20210213,377.63],[20210214,377.63],[20210215,377.93],[20210216,377.67],[20210217,377.12],[20210218,376.37],[20210219,376.35],[20210220,376.35],[20210221,376.35],[20210222,375.83],[20210223,375.02],[20210224,375],[20210225,374.26],[20210226,373.23],[20210227,373.23],[20210228,373.23],[20210301,374.64],[20210302,375.06],[20210303,374.85],[20210304,374.4],[20210305,373.64],[20210306,373.64],[20210307,373.64],[20210308,374.54],[20210309,375.36],[20210310,376.04],[20210311,376.83],[20210312,376.61],[20210313,376.61],[20210314,376.61],[20210315,376.96],[20210316,377.36],[20210317,377.01],[20210318,377.04],[20210319,376.78],[20210320,376.78],[20210321,376.78],[20210322,376.82],[20210323,376.95],[20210324,377.05],[20210325,377.33],[20210326,377.88],[20210327,377.88],[20210328,377.88],[20210329,378.12],[20210330,378.42],[20210331,378.43],[20210401,379.21],[20210402,379.21],[20210403,379.21],[20210404,379.21],[20210405,379.21],[20210406,379.86],[20210407,379.9],[20210408,380.29],[20210409,380.32],[20210410,380.32],[20210411,380.32],[20210412,380.13],[20210413,380.15],[20210414,379.87],[20210415,380.29],[20210416,380.98],[20210417,380.98],[20210418,380.98],[20210419,380.87],[20210420,379.95],[20210421,380.13],[20210422,380.54],[20210423,380.57],[20210424,380.57],[20210425,380.57],[20210426,380.61],[20210427,380.53],[20210428,380.36],[20210429,379.88],[20210430,379.86],[20210501,379.86],[20210502,379.86],[20210503,380.11],[20210504,379.54],[20210505,380.5],[20210506,380.67],[20210507,381.15],[20210508,381.15],[20210509,381.15],[20210510,381.23],[20210511,379.71],[20210512,379.08],[20210513,379.08],[20210514,379.73],[20210515,379.73],[20210516,379.73],[20210517,379.78],[20210518,379.74],[20210519,378.75],[20210520,379.43],[20210521,380.06],[20210522,380.06],[20210523,380.06],[20210524,380.06],[20210525,380.73],[20210526,381.06],[20210527,381.1],[20210528,382.09],[20210529,382.09],[20210530,382.09],[20210531,381.91],[20210601,382.33],[20210602,382.56],[20210603,382.59],[20210604,383],[20210605,383],[20210606,383],[20210607,383.13],[20210608,383.41],[20210609,383.59],[20210610,383.61],[20210611,384.35],[20210612,384.35],[20210613,384.35],[20210614,384.47],[20210615,384.51],[20210616,384.56],[20210617,384.34],[20210618,383.76],[20210619,383.76],[20210620,383.76],[20210621,383.74],[20210622,383.84],[20210623,383.54],[20210624,384.16],[20210625,384.25],[20210626,384.25],[20210627,384.25],[20210628,384.22],[20210629,384.47],[20210630,384.17],[20210701,384.58],[20210702,385.03],[20210703,385.03],[20210704,385.03],[20210705,385.07],[20210706,385.14],[20210707,385.75],[20210708,384.69],[20210709,385.23],[20210710,385.23],[20210711,385.23],[20210712,385.77],[20210713,386.09],[20210714,386.2],[20210715,385.9],[20210716,385.67],[20210717,385.67],[20210718,385.67],[20210719,384.28],[20210720,384.54],[20210721,385.4],[20210722,386.21],[20210723,387.03],[20210724,387.03],[20210725,387.03],[20210726,386.98],[20210727,386.64],[20210728,386.93],[20210729,387.26],[20210730,387.09],[20210731,387.09],[20210801,387.09],[20210802,387.53],[20210803,387.89],[20210804,388.53],[20210805,388.93],[20210806,388.77],[20210807,388.77],[20210808,388.77],[20210809,388.84],[20210810,389.01],[20210811,389.27],[20210812,389.53],[20210813,389.78],[20210814,389.78],[20210815,389.78],[20210816,389.53],[20210817,389.47],[20210818,389.69],[20210819,388.79],[20210820,388.9],[20210821,388.9],[20210822,388.9],[20210823,389.26],[20210824,389.39],[20210825,389.13],[20210826,388.82],[20210827,389.04],[20210828,389.04],[20210829,389.04],[20210830,389.3],[20210831,389.05],[20210901,389.24],[20210902,389.45],[20210903,389.1],[20210904,389.1],[20210905,389.1],[20210906,389.49],[20210907,388.99],[20210908,388.28],[20210909,388.35],[20210910,388.09],[20210911,388.09],[20210912,388.09],[20210913,388.27],[20210914,388.33],[20210915,387.75],[20210916,387.85],[20210917,387.2],[20210918,387.2],[20210919,387.2],[20210920,385.85],[20210921,386.4],[20210922,386.95],[20210923,387.36],[20210924,386.53],[20210925,386.53],[20210926,386.53],[20210927,386.26],[20210928,384.45],[20210929,384.49],[20210930,384.17],[20211001,383.99],[20211002,383.99],[20211003,383.99],[20211004,383.45],[20211005,383.85],[20211006,383.04],[20211007,384.22],[20211008,383.98],[20211009,383.98],[20211010,383.98],[20211011,383.54],[20211012,383.27],[20211013,383.77],[20211014,385.03],[20211015,385.73],[20211016,385.73],[20211017,385.73],[20211018,385.34],[20211019,385.44],[20211020,385.78],[20211021,385.57],[20211022,385.96],[20211023,385.96],[20211024,385.96],[20211025,386.14],[20211026,386.6],[20211027,386.93],[20211028,386.81],[20211029,386.33],[20211030,386.33],[20211031,386.33],[20211101,386.69],[20211102,387.6],[20211103,387.95],[20211104,388.97],[20211105,389.57],[20211106,389.57],[20211107,389.57],[20211108,389.61],[20211109,389.81],[20211110,389.57],[20211111,389.61],[20211112,389.84],[20211113,389.84],[20211114,389.84],[20211115,389.96],[20211116,390.22],[20211117,390.3],[20211118,390.25],[20211119,390.28],[20211120,390.28],[20211121,390.28],[20211122,389.95],[20211123,388.41],[20211124,387.96],[20211125,388.23],[20211126,385.92],[20211127,385.92],[20211128,385.92],[20211129,385.71],[20211130,385.1],[20211201,385.92],[20211202,385.52],[20211203,385.63],[20211204,385.63],[20211205,385.63],[20211206,386.39],[20211207,388.37],[20211208,387.86],[20211209,388.03],[20211210,387.77],[20211211,387.77],[20211212,387.77],[20211213,387.92],[20211214,387.11],[20211215,387.14],[20211216,387.64],[20211217,387.33],[20211218,387.33],[20211219,387.33],[20211220,386.16],[20211221,386.51],[20211222,386.98],[20211223,387.48],[20211224,387.49],[20211225,387.49],[20211226,387.49],[20211227,387.86],[20211228,388.48],[20211229,388.17],[20211230,388.24],[20211231,388.21],[20220101,388.21],[20220102,388.21],[20220103,388.13],[20220104,388.56],[20220105,388.63],[20220106,387.39],[20220107,386.45],[20220108,386.45],[20220109,386.45],[20220110,385.12],[20220111,385.42],[20220112,386.02],[20220113,386.04],[20220114,384.97],[20220115,384.97],[20220116,384.97],[20220117,384.95],[20220118,384.08],[20220119,384.01],[20220120,384.27],[20220121,383.25],[20220122,383.25],[20220123,383.25],[20220124,380.78],[20220125,380.46],[20220126,381.33],[20220127,381.49],[20220128,380.74],[20220129,380.74],[20220130,380.74],[20220131,381.04],[20220201,381.66],[20220202,381.95],[20220203,380.11],[20220204,377.65],[20220205,377.65],[20220206,377.65],[20220207,376.67],[20220208,376.47],[20220209,377.89],[20220210,377.48],[20220211,376.68],[20220212,376.68],[20220213,376.68],[20220214,375.03],[20220215,375.6],[20220216,375.91],[20220217,375.9],[20220218,375.62],[20220219,375.62],[20220220,375.62],[20220221,374.21],[20220222,373.36],[20220223,372.81],[20220224,370.62],[20220225,371.9],[20220226,371.9],[20220227,371.9],[20220228,372.04],[20220301,372.09],[20220302,371.49],[20220303,370.58],[20220304,368.78],[20220305,368.78],[20220306,368.78],[20220307,366.9],[20220308,365.8],[20220309,367.96],[20220310,366.5],[20220311,366.7],[20220312,366.7],[20220313,366.7],[20220314,366.83],[20220315,366.72],[20220316,368.59],[20220317,369.44],[20220318,370.29],[20220319,370.29],[20220320,370.29],[20220321,370.11],[20220322,370.34],[20220323,369.88],[20220324,369.18],[20220325,368.99],[20220326,368.99],[20220327,368.99],[20220328,369.07],[20220329,370.1],[20220330,369.58],[20220331,369.58],[20220401,369.48],[20220402,369.48],[20220403,369.48],[20220404,370.31],[20220405,369.56],[20220406,367.96],[20220407,367.43],[20220408,367.81],[20220409,367.81],[20220410,367.81],[20220411,366.64],[20220412,366.08],[20220413,366.05],[20220414,366.11],[20220415,366.11],[20220416,366.11],[20220417,366.11],[20220418,366.11],[20220419,365.31],[20220420,366.37],[20220421,366.15],[20220422,364.44],[20220423,364.44],[20220424,364.44],[20220425,363.47],[20220426,363.15],[20220427,363.17],[20220428,363.31],[20220429,362.96],[20220430,362.96],[20220501,362.96],[20220502,361.7],[20220503,361.69],[20220504,361.05],[20220505,360.32],[20220506,357.93],[20220507,357.93],[20220508,357.93],[20220509,356.06],[20220510,356.09],[20220511,357.19],[20220512,357.7],[20220513,358.77],[20220514,358.77],[20220515,358.77],[20220516,359.07],[20220517,359.26],[20220518,358.5],[20220519,357.57],[20220520,357.64],[20220521,357.64],[20220522,357.64],[20220523,358.06],[20220524,357.5],[20220525,357.86],[20220526,357.86],[20220527,359.72],[20220528,359.72],[20220529,359.72],[20220530,360.23],[20220531,359.48],[20220601,358.57],[20220602,358.55],[20220603,358.02],[20220604,358.02],[20220605,358.02],[20220606,358.02],[20220607,357.96],[20220608,357.15],[20220609,355.46],[20220610,352.72],[20220611,352.72],[20220612,352.72],[20220613,348.78],[20220614,346.16],[20220615,346.87],[20220616,346.46],[20220617,344.9],[20220618,344.9],[20220619,344.9],[20220620,344.49],[20220621,344.6],[20220622,344.72],[20220623,345.24],[20220624,346.9],[20220625,346.9],[20220626,346.9],[20220627,347.09],[20220628,346.55],[20220629,346.14],[20220630,346.02],[20220701,346.99],[20220702,346.99],[20220703,346.99],[20220704,346.81],[20220705,346.74],[20220706,347.78],[20220707,348.57],[20220708,349.27],[20220709,349.27],[20220710,349.27],[20220711,349.35],[20220712,350.2],[20220713,349.59],[20220714,348.35],[20220715,349.17],[20220716,349.17],[20220717,349.17],[20220718,349.28],[20220719,349.72],[20220720,350.35],[20220721,350.94],[20220722,352.61],[20220723,352.61],[20220724,352.61],[20220725,353.1],[20220726,353.57],[20220727,353.97],[20220728,355.75],[20220729,357.42],[20220730,357.42],[20220731,357.42],[20220801,358.05],[20220802,357.77],[20220803,357.68],[20220804,358.63],[20220805,357.69],[20220806,357.69],[20220807,357.69],[20220808,358.14],[20220809,357.45],[20220810,357.98],[20220811,358.07],[20220812,358.3],[20220813,358.3],[20220814,358.3],[20220815,358.72],[20220816,359.19],[20220817,357.58],[20220818,357.2],[20220819,355.83],[20220820,355.83],[20220821,355.83],[20220822,354.03],[20220823,353.14],[20220824,352.75],[20220825,353.34],[20220826,352.08],[20220827,352.08],[20220828,352.08],[20220829,350.12],[20220830,349.55],[20220831,348],[20220901,346.52],[20220902,347.61],[20220903,347.61],[20220904,347.61],[20220905,346.85],[20220906,346.79],[20220907,346.98],[20220908,346.81],[20220909,347.55],[20220910,347.55],[20220911,347.55],[20220912,348.88],[20220913,347.9],[20220914,346.8],[20220915,345.86],[20220916,344.45],[20220917,344.45],[20220918,344.45],[20220919,343.93],[20220920,342.4],[20220921,342.7],[20220922,341.2],[20220923,339.28],[20220924,339.28],[20220925,339.28],[20220926,337.86],[20220927,336.55],[20220928,336.26],[20220929,334.79],[20220930,335.5],[20221001,335.5],[20221002,335.5],[20221003,335.67],[20221004,339.76],[20221005,338.79],[20221006,338.2],[20221007,336.45],[20221008,336.45],[20221009,336.45],[20221010,335.48],[20221011,334.43],[20221012,333.71],[20221013,333.94],[20221014,334.21],[20221015,334.21],[20221016,334.21],[20221017,335.17],[20221018,335.71],[20221019,335.17],[20221020,334.84],[20221021,334.23],[20221022,334.23],[20221023,334.23],[20221024,335.72],[20221025,337.57],[20221026,338.23],[20221027,339.32],[20221028,339.27],[20221029,339.27],[20221030,339.27],[20221031,339.46],[20221101,339.78],[20221102,339.89],[20221103,338.7],[20221104,339.42],[20221105,339.42],[20221106,339.42],[20221107,339.66],[20221108,340.62],[20221109,341.35],[20221110,343.73],[20221111,344.26],[20221112,344.26],[20221113,344.26],[20221114,344.84],[20221115,345.29],[20221116,345.41],[20221117,345.17],[20221118,345.75],[20221119,345.75],[20221120,345.75],[20221121,346.04],[20221122,346.52],[20221123,347.15],[20221124,348.39],[20221125,347.93],[20221126,347.93],[20221127,347.93],[20221128,347.21],[20221129,347.49],[20221130,347.97],[20221201,349.66],[20221202,349.83],[20221203,349.83],[20221204,349.83],[20221205,349.25],[20221206,349.13],[20221207,348.9],[20221208,348.64],[20221209,348.47],[20221210,348.47],[20221211,348.47],[20221212,348.07],[20221213,348.84],[20221214,348.88],[20221215,346.65],[20221216,344.49],[20221217,344.49],[20221218,344.49],[20221219,344.11],[20221220,343.05],[20221221,343.78],[20221222,343.34],[20221223,343.04],[20221224,343.04],[20221225,343.04],[20221226,343.04],[20221227,342.27],[20221228,342.07],[20221229,342.51],[20221230,341.62],[20221231,341.62],[20230101,341.62],[20230102,342.52],[20230103,343.69],[20230104,345.58],[20230105,345.47],[20230106,346.37],[20230107,346.37],[20230108,346.37],[20230109,347.33],[20230110,347.08],[20230111,347.98],[20230112,349.13],[20230113,349.74],[20230114,349.74],[20230115,349.74],[20230116,350.13],[20230117,350.89],[20230118,351.7],[20230119,350.77],[20230120,350.17],[20230121,350.17],[20230122,350.17],[20230123,350.09],[20230124,350.4],[20230125,350.4],[20230126,350.43],[20230127,350.56],[20230128,350.56],[20230129,350.56],[20230130,349.81],[20230131,349.78],[20230201,350.09],[20230202,352.3],[20230203,352.41],[20230204,352.41],[20230205,352.41],[20230206,351.6],[20230207,351.25],[20230208,351.02],[20230209,351.44],[20230210,350.45],[20230211,350.45],[20230212,350.45],[20230213,350.52],[20230214,350.25],[20230215,350.15],[20230216,350.12],[20230217,349.86],[20230218,349.86],[20230219,349.86],[20230220,349.84],[20230221,348.95],[20230222,348.36],[20230223,348.55],[20230224,347.91],[20230225,347.91],[20230226,347.91],[20230227,347.85],[20230228,347.23],[20230301,346.5],[20230302,346.18],[20230303,346.95],[20230304,346.95],[20230305,346.95],[20230306,347.17],[20230307,347.05],[20230308,347.11],[20230309,347],[20230310,346.92],[20230311,346.92],[20230312,346.92],[20230313,346.81],[20230314,346.59],[20230315,346.81],[20230316,346.73],[20230317,347.12],[20230318,347.12],[20230319,347.12],[20230320,347.35],[20230321,347.53],[20230322,347.29],[20230323,347.81],[20230324,348.01],[20230325,348.01],[20230326,348.01],[20230327,347.93],[20230328,347.51],[20230329,347.98],[20230330,348.34],[20230331,349.11],[20230401,349.11],[20230402,349.11],[20230403,349.75],[20230404,350.04],[20230405,350.21],[20230406,350.66],[20230407,350.66],[20230408,350.66],[20230409,350.66],[20230410,350.66],[20230411,350.3],[20230412,349.85],[20230413,349.85],[20230414,349.88],[20230415,349.88],[20230416,349.88],[20230417,349.63],[20230418,349.97],[20230419,349.56],[20230420,349.49],[20230421,349.43],[20230422,349.43],[20230423,349.43],[20230424,349.28],[20230425,349.5],[20230426,349.26],[20230427,348.9],[20230428,350.07],[20230429,350.07],[20230430,350.07],[20230501,350.07],[20230502,350.09],[20230503,350.4],[20230504,350.44],[20230505,350.63],[20230506,350.63],[20230507,350.63],[20230508,350.75],[20230509,350.68],[20230510,350.75],[20230511,351.24],[20230512,351.4],[20230513,351.4],[20230514,351.4],[20230515,351.3],[20230516,350.71],[20230517,350.39],[20230518,350.39],[20230519,350.54],[20230520,350.54],[20230521,350.54],[20230522,350.57],[20230523,350.12],[20230524,349.03],[20230525,348.45],[20230526,348.72],[20230527,348.72],[20230528,348.72],[20230529,348.72],[20230530,349.88],[20230531,350.18],[20230601,350.68],[20230602,351.43],[20230603,351.43],[20230604,351.43],[20230605,351.12],[20230606,351.41],[20230607,351.01],[20230608,351.06],[20230609,351.3],[20230610,351.3],[20230611,351.3],[20230612,351.71],[20230613,351.89],[20230614,351.96],[20230615,351.33],[20230616,351.42],[20230617,351.42],[20230618,351.42],[20230619,350.75],[20230620,350.79],[20230621,350.42],[20230622,349.57],[20230623,349.95],[20230624,349.95],[20230625,349.95],[20230626,350.15],[20230627,350],[20230628,350.7],[20230629,350.47],[20230630,350.92],[20230701,350.92],[20230702,350.92],[20230703,351.04],[20230704,350.99],[20230705,350.68],[20230706,348.68],[20230707,348.16],[20230708,348.16],[20230709,348.16],[20230710,347.9],[20230711,348.36],[20230712,349.64],[20230713,350.97],[20230714,351.07],[20230715,351.07],[20230716,351.07],[20230717,351.03],[20230718,351.87],[20230719,352.15],[20230720,352.06],[20230721,352.21],[20230722,352.21],[20230723,352.21],[20230724,352.65],[20230725,353.02],[20230726,352.55],[20230727,353.3],[20230728,353.42],[20230729,353.42],[20230730,353.42],[20230731,353.5],[20230801,353.01],[20230802,352.37],[20230803,351.48],[20230804,351.36],[20230805,351.36],[20230806,351.36],[20230807,351.27],[20230808,351.71],[20230809,351.98],[20230810,352.1],[20230811,351.15],[20230812,351.15],[20230813,351.15],[20230814,350.99],[20230815,350.35],[20230816,349.98],[20230817,349.21],[20230818,349.11],[20230819,349.11],[20230820,349.11],[20230821,348.71],[20230822,349.31],[20230823,350.37],[20230824,350.64],[20230825,350.51],[20230826,350.51],[20230827,350.51],[20230828,350.78],[20230829,351.8],[20230830,351.67],[20230831,352.3],[20230901,352.2],[20230902,352.2],[20230903,352.2],[20230904,352],[20230905,351.56],[20230906,350.92],[20230907,350.73],[20230908,350.83],[20230909,350.83],[20230910,350.83],[20230911,351],[20230912,350.92],[20230913,350.41],[20230914,351.35],[20230915,351.53],[20230916,351.53],[20230917,351.53],[20230918,350.67],[20230919,350.34],[20230920,350.69],[20230921,349.9],[20230922,349.51],[20230923,349.51],[20230924,349.51],[20230925,348.7],[20230926,348.07],[20230927,347.56],[20230928,346.9],[20230929,347.66],[20230930,347.66],[20231001,347.66],[20231002,346.8],[20231003,346.69],[20231004,345.48],[20231005,345.54],[20231006,346.02],[20231007,346.02],[20231008,346.02],[20231009,346.49],[20231010,347.69],[20231011,348.45],[20231012,348.38],[20231013,348.05],[20231014,348.05],[20231015,348.05],[20231016,347.7],[20231017,347.1],[20231018,346.11],[20231019,345.22],[20231020,344.43],[20231021,344.43],[20231022,344.43],[20231023,344.09],[20231024,344.79],[20231025,344.5],[20231026,344.6],[20231027,344.68],[20231028,344.68],[20231029,344.68],[20231030,345],[20231031,345.7],[20231101,346.03],[20231102,348.19],[20231103,349.09],[20231104,349.09],[20231105,349.09],[20231106,348.95],[20231107,349.23],[20231108,349.64],[20231109,350.26],[20231110,349.53],[20231111,349.53],[20231112,349.53],[20231113,349.79],[20231114,351.1],[20231115,351.95],[20231116,352.45],[20231117,353.14],[20231118,353.14],[20231119,353.14],[20231120,353.03],[20231121,353.36],[20231122,353.45],[20231123,353.35],[20231124,353.37],[20231125,353.37],[20231126,353.37],[20231127,353.74],[20231128,354.13],[20231129,355.34],[20231130,355.85],[20231201,357.55],[20231202,357.55],[20231203,357.55],[20231204,357.77],[20231205,358.81],[20231206,359.57],[20231207,360.01],[20231208,359.89],[20231209,359.89],[20231210,359.89],[20231211,360],[20231212,360.24],[20231213,360.66],[20231214,362.2],[20231215,363.31],[20231216,363.31],[20231217,363.31],[20231218,363.34],[20231219,363.81],[20231220,364.32],[20231221,364.53],[20231222,364.78],[20231223,364.78],[20231224,364.78],[20231225,364.78],[20231226,364.78],[20231227,365.36],[20231228,365.24],[20231229,365.09],[20231230,365.09],[20231231,365.09],[20240101,365.09],[20240102,364.7],[20240103,364],[20240104,363.27],[20240105,362.53],[20240106,362.53],[20240107,362.53],[20240108,362.67],[20240109,362.45],[20240110,362.36],[20240111,362.37],[20240112,363.31],[20240113,363.31],[20240114,363.31],[20240115,363.1],[20240116,362.76],[20240117,361.62],[20240118,361.57],[20240119,361.67],[20240120,361.67],[20240121,361.67],[20240122,362.45],[20240123,362.24],[20240124,362.87],[20240125,363.4],[20240126,364.12],[20240127,364.12],[20240128,364.12],[20240129,364.88],[20240130,365.07],[20240131,365.59],[20240201,365.61],[20240202,365.3],[20240203,365.3],[20240204,365.3],[20240205,364.53],[20240206,364.75],[20240207,364.63],[20240208,364.53],[20240209,364.12],[20240210,364.12],[20240211,364.12],[20240212,364.64],[20240213,364],[20240214,364.4],[20240215,364.9],[20240216,365.02],[20240217,365.02],[20240218,365.02],[20240219,364.88],[20240220,365.01],[20240221,364.8],[20240222,365.23],[20240223,365.87],[20240224,365.87],[20240225,365.87],[20240226,365.66],[20240227,365.51],[20240228,365.4],[20240229,365.51],[20240301,366.13],[20240302,366.13],[20240303,366.13],[20240304,366.49],[20240305,367],[20240306,367.23],[20240307,368.2],[20240308,368.86],[20240309,368.86],[20240310,368.86],[20240311,368.62],[20240312,368.99],[20240313,369.15],[20240314,368.73],[20240315,368.26],[20240316,368.26],[20240317,368.26],[20240318,367.99],[20240319,368.27],[20240320,368.48],[20240321,369.29],[20240322,369.93],[20240323,369.93],[20240324,369.93],[20240325,369.83],[20240326,370.2],[20240327,370.77],[20240328,371.12],[20240329,371.12],[20240330,371.12],[20240331,371.12],[20240401,371.12],[20240402,370.57],[20240403,370.44],[20240404,370.6],[20240405,369.96],[20240406,369.96],[20240407,369.96],[20240408,370.03],[20240409,370.24],[20240410,370.09],[20240411,369.53],[20240412,370.27],[20240413,370.27],[20240414,370.27],[20240415,369.65],[20240416,368.18],[20240417,368.06],[20240418,367.96],[20240419,367.7],[20240420,367.7],[20240421,367.7],[20240422,368],[20240423,368.72],[20240424,368.43],[20240425,367.64],[20240426,368.51],[20240427,368.51],[20240428,368.51],[20240429,369.26],[20240430,368.65],[20240501,368.65],[20240502,368.63],[20240503,369.31],[20240504,369.31],[20240505,369.31],[20240506,370.38],[20240507,371.48],[20240508,371.78],[20240509,371.78],[20240510,372.49],[20240511,372.49],[20240512,372.49],[20240513,372.38],[20240514,372.16],[20240515,373.25],[20240516,373.55],[20240517,373.26],[20240518,373.26],[20240519,373.26],[20240520,373.26],[20240521,373.43],[20240522,373.12],[20240523,372.8],[20240524,372.63],[20240525,372.63],[20240526,372.63],[20240527,372.99],[20240528,372.64],[20240529,371.27],[20240530,371.37],[20240531,371.37],[20240601,371.37],[20240602,371.37],[20240603,372.12],[20240604,372.15],[20240605,373.09],[20240606,373.52],[20240607,372.86],[20240608,372.86],[20240609,372.86],[20240610,372.15],[20240611,371.69],[20240612,372.79],[20240613,372.57],[20240614,372.5],[20240615,372.5],[20240616,372.5],[20240617,372.43],[20240618,373.01],[20240619,372.88],[20240620,373.37],[20240621,373.17],[20240622,373.17],[20240623,373.17],[20240624,373.36],[20240625,373.34],[20240626,372.86],[20240627,372.71],[20240628,372.41],[20240629,372.41],[20240630,372.41],[20240701,372.04],[20240702,371.74],[20240703,372.53],[20240704,372.99],[20240705,373.52],[20240706,373.52],[20240707,373.52],[20240708,373.76],[20240709,373.08],[20240710,373.71],[20240711,374.66],[20240712,375.23],[20240713,375.23],[20240714,375.23],[20240715,375.24],[20240716,375.53],[20240717,375.26],[20240718,375.14],[20240719,374.23],[20240720,374.23],[20240721,374.23],[20240722,374.42],[20240723,374.94],[20240724,374.64],[20240725,373.95],[20240726,374.49],[20240727,374.49],[20240728,374.49],[20240729,374.96],[20240730,375.41],[20240731,376.31],[20240801,376.07],[20240802,374.62],[20240803,374.62],[20240804,374.62],[20240805,372.51],[20240806,372.17],[20240807,372.86],[20240808,372.96],[20240809,373.71],[20240810,373.71],[20240811,373.71],[20240812,373.93],[20240813,374.54],[20240814,375.08],[20240815,375.37],[20240816,376.25],[20240817,376.25],[20240818,376.25],[20240819,376.66],[20240820,376.87],[20240821,377.31],[20240822,377.3],[20240823,377.76],[20240824,377.76],[20240825,377.76],[20240826,377.73],[20240827,377.57],[20240828,378.03],[20240829,378.55],[20240830,378.73],[20240831,378.73],[20240901,378.73],[20240902,378.49],[20240903,378.26],[20240904,377.99],[20240905,377.99],[20240906,377.52],[20240907,377.52],[20240908,377.52],[20240909,377.92],[20240910,378.04],[20240911,378.29],[20240912,378.79],[20240913,379.42],[20240914,379.42],[20240915,379.42],[20240916,379.72],[20240917,380.04],[20240918,379.54],[20240919,380.43],[20240920,380.01],[20240921,380.01],[20240922,380.01],[20240923,380.31],[20240924,381],[20240925,380.86],[20240926,381.75],[20240927,382.27],[20240928,382.27],[20240929,382.27],[20240930,381.88],[20241001,382.51],[20241002,382.17],[20241003,382.2],[20241004,381.42]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 985,83€ |
2021 | 1.035,80€ |
2022 | 885,57€ |
2023 | 914,86€ |
2024 | 1.032,98€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,49% |
3 M | 3,51% |
6 M | 4,17% |
lfd. Jahr | 5,71% |
1 Jahr | 12,91% |
3 Jahre | -0,27% |
5 Jahre | 3,95% |
10 Jahre | 16,61% |
Entwicklung p.a. | 2,56% |
Wertentwicklung seit Auflage | 81,83% |
Dieser Fonds investiert etwa 80% in Rentenfonds, die in Euroland investieren, und etwa 20% in Aktienfonds.
Die fünf größten Wertpapierbestände in diesem Fonds
KEPLER Euro Rentenfonds (IT) (T) | 10,70% |
KEPLER Europa Rentenfonds (A) | 8,62% |
Macquarie Bonds Europe | 6,41% |
iShsIII-Core EO Govt Bd U.ETF | 6,31% |
iShsII-$ Treas.Bd 7-10yr U.ETF | 6,13% |
Wertverlauf der letzten fünf Jahre
10.2019 - 10.2020 | -1.4171 | -1.315600 |
10.2020 - 10.2021 | 5.0686 | 5.362100 |
10.2021 - 10.2022 | -14.5037 | -11.395900 |
10.2022 - 10.2023 | 3.3081 | 1.684900 |
10.2023 - 10.2024 | 12.9109 | 10.402000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,12% | 7,41% | 7,16% | 5,72% |
Sharpe Ratio | 0,89 | -0,30 | 0,02 | 0,23 |
Tracking Error | 2,15% | 2,52% | 2,29% | 1,92% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,34 | 1,20 | 1,15 | 1,10 |
Treynor Ratio | 4,07 | -1,83 | 0,10 | 1,18 |
Die 10 größten Wertpapierbestände (04. 10. 2024)
KEPLER Euro Rentenfonds (IT) (T) | 10,70% |
KEPLER Europa Rentenfonds (A) | 8,62% |
Macquarie Bonds Europe | 6,41% |
iShsIII-Core EO Govt Bd U.ETF | 6,31% |
iShsII-$ Treas.Bd 7-10yr U.ETF | 6,13% |
Länderverteilung (04. 10. 2024)
Welt | 100,00% |
Branchenverteilung (04. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 10. 2024)
Renten | 77,12% |
Aktien | 20,83% |
Investmentfonds | 2,03% |
Geldmarkt/Kasse | 0,02% |
Währungsverteilung (04. 10. 2024)
Divers | 100,00% |
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, 1142KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 136KB
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, 2010KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 895KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds defensiv |
Anlageregion: | Euroland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Euroland |
Fondsmanager: | Kepler Asset Allocation Team Herr Heinrich Hemetsberger |
Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.02.2001 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 296,84 Mio. EUR |