Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q92X
ISIN: LU0389395053
Mischfonds defensiv, Welt
Aktueller Preis (26. 07. 2024)
154,53 €
-0,39 € / -0,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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":"LU0389395053","name":"KSAM Einkommen Aktiv B","currency":"EUR"},"ts":[[20190729,135.55],[20190730,135.59],[20190731,134.94],[20190801,135.18],[20190802,135.24],[20190805,134.42],[20190806,133.37],[20190807,133.33],[20190808,133.7],[20190809,134.14],[20190812,134.19],[20190813,134.06],[20190814,134.09],[20190816,133.94],[20190819,134.13],[20190820,134.48],[20190821,134.33],[20190822,134.63],[20190823,134.64],[20190826,133.97],[20190827,134.09],[20190828,134.44],[20190829,134.44],[20190830,134.9],[20190902,135.28],[20190903,135.38],[20190904,135.32],[20190905,135.52],[20190906,135.69],[20190909,135.91],[20190910,135.89],[20190911,135.89],[20190912,136.18],[20190913,136.43],[20190916,136.76],[20190917,136.69],[20190918,136.53],[20190919,136.45],[20190920,136.66],[20190923,136.69],[20190924,136.58],[20190925,136.47],[20190926,136.3],[20190927,136.27],[20190930,136.4],[20191001,136.59],[20191002,136.37],[20191004,135.77],[20191007,135.68],[20191008,135.77],[20191009,135.72],[20191010,135.56],[20191011,135.58],[20191014,135.8],[20191015,135.94],[20191016,136.13],[20191017,136.19],[20191018,136.03],[20191021,135.82],[20191022,136.1],[20191023,136.52],[20191024,136.73],[20191025,136.93],[20191028,136.99],[20191029,137.13],[20191030,136.81],[20191031,136.61],[20191104,137],[20191105,137.67],[20191106,137.91],[20191107,137.82],[20191108,138.03],[20191111,137.9],[20191112,137.81],[20191113,138.03],[20191114,137.61],[20191115,137.65],[20191118,137.72],[20191119,137.62],[20191120,137.65],[20191121,137.4],[20191122,137.45],[20191125,137.8],[20191126,138.15],[20191127,138.39],[20191128,138.5],[20191129,138.56],[20191202,138.51],[20191203,138],[20191204,137.62],[20191205,137.99],[20191206,138.05],[20191209,138.73],[20191210,138.67],[20191211,138.68],[20191212,138.82],[20191213,139.29],[20191216,139.7],[20191217,140.09],[20191218,140.01],[20191219,139.76],[20191220,140.01],[20191223,140.26],[20191227,140.47],[20191230,140.43],[20200102,140.32],[20200103,140.83],[20200106,140.5],[20200107,140.35],[20200108,140.49],[20200109,140.73],[20200110,141.11],[20200113,141.18],[20200114,141.22],[20200115,141.19],[20200116,141.23],[20200117,141.44],[20200120,141.89],[20200121,142.07],[20200122,141.99],[20200123,142.06],[20200124,141.96],[20200127,141.93],[20200128,141.36],[20200129,141.49],[20200130,141.59],[20200131,141.37],[20200203,140.9],[20200204,141.12],[20200205,141.47],[20200206,142.01],[20200207,142.38],[20200210,142.38],[20200211,142.5],[20200212,142.83],[20200213,143.11],[20200214,143.17],[20200217,143.33],[20200218,143.43],[20200219,143.42],[20200220,143.65],[20200221,143.5],[20200224,143.19],[20200225,141.33],[20200226,140.19],[20200227,139.67],[20200228,137.98],[20200302,136.29],[20200303,136.27],[20200304,136.37],[20200305,137.17],[20200306,136.12],[20200309,133.98],[20200310,131.16],[20200311,131.22],[20200312,130.34],[20200313,126.28],[20200316,125.53],[20200317,121.21],[20200318,119.64],[20200319,115.8],[20200320,115.56],[20200323,115.36],[20200324,114.32],[20200325,116.05],[20200326,117.86],[20200327,119.24],[20200330,118.74],[20200331,118.72],[20200401,119.63],[20200402,119.04],[20200403,119.68],[20200406,119.09],[20200407,121.45],[20200408,122.48],[20200409,123.11],[20200414,124.67],[20200415,126.03],[20200416,124.93],[20200417,124.58],[20200420,125.69],[20200421,125.47],[20200422,123.91],[20200423,124.5],[20200424,125.06],[20200427,125.46],[20200428,126.31],[20200429,126.53],[20200430,127.75],[20200504,126.61],[20200505,125.44],[20200506,126.19],[20200507,126.22],[20200508,126.73],[20200511,127.39],[20200512,127.24],[20200513,126.14],[20200514,125.26],[20200515,125.58],[20200518,126.93],[20200519,127.3],[20200520,127.93],[20200522,127.98],[20200525,128.51],[20200526,129.38],[20200527,130.07],[20200528,130.35],[20200529,130.15],[20200602,130.99],[20200604,131.36],[20200605,132.25],[20200608,132.95],[20200609,132.27],[20200610,131.99],[20200611,130.52],[20200612,130.92],[20200615,130.59],[20200616,131.28],[20200617,131.36],[20200618,131.27],[20200619,131.41],[20200622,131.3],[20200624,130.77],[20200625,130.77],[20200626,130.51],[20200629,130.6],[20200630,130.78],[20200701,130.86],[20200702,131.28],[20200703,131.29],[20200706,131.52],[20200707,131.42],[20200708,131.55],[20200709,131.25],[20200710,131.34],[20200713,131.04],[20200714,131.13],[20200715,131.37],[20200716,131.42],[20200717,131.33],[20200720,131.48],[20200721,132.35],[20200722,132.61],[20200723,132.84],[20200724,132.74],[20200727,132.66],[20200728,132.9],[20200730,132.21],[20200731,132.21],[20200803,132.47],[20200804,132.94],[20200805,133.61],[20200807,134.09],[20200810,134.72],[20200811,134.35],[20200812,134.21],[20200813,134.45],[20200814,134.29],[20200817,134.3],[20200818,134.25],[20200819,134.1],[20200820,134.01],[20200821,134.01],[20200824,134.49],[20200825,134.41],[20200826,135.12],[20200827,135.04],[20200828,135.21],[20200831,135.12],[20200901,135.23],[20200902,135.67],[20200903,134.98],[20200904,134.57],[20200907,134.98],[20200908,134.57],[20200909,135.17],[20200910,135.25],[20200911,135.11],[20200914,135.43],[20200915,135.72],[20200916,134.54],[20200917,134.04],[20200918,133.7],[20200921,131.98],[20200922,132.13],[20200923,131.52],[20200924,130.89],[20200925,131.21],[20200928,131.9],[20200929,132.07],[20200930,132.4],[20201001,132.69],[20201002,132.64],[20201005,132.91],[20201006,132.77],[20201007,132.86],[20201008,133.29],[20201009,133.62],[20201012,133.77],[20201013,133.68],[20201014,133.53],[20201015,132.98],[20201016,133.03],[20201019,132.76],[20201020,132.62],[20201021,132.45],[20201022,132.4],[20201023,132.62],[20201026,131.63],[20201027,131.24],[20201028,129.42],[20201029,129.21],[20201030,129.34],[20201102,130.17],[20201103,131.22],[20201104,132.28],[20201105,133.31],[20201106,133.13],[20201109,135.05],[20201110,135.96],[20201111,136.27],[20201112,136.19],[20201113,136.5],[20201116,137.31],[20201117,137.22],[20201118,137.42],[20201119,137.08],[20201120,137.19],[20201123,137.12],[20201124,137.55],[20201125,137.78],[20201126,137.87],[20201127,137.97],[20201130,137.55],[20201201,137.96],[20201202,137.93],[20201203,137.87],[20201204,138.49],[20201207,138.78],[20201208,138.93],[20201209,138.87],[20201210,138.62],[20201211,138.26],[20201214,138.38],[20201215,138.65],[20201216,139.09],[20201217,139.56],[20201218,139.4],[20201222,138.56],[20201223,139.14],[20201228,139.84],[20201229,140.03],[20201230,140],[20210104,140.65],[20210105,141.01],[20210106,141.26],[20210107,142.07],[20210108,142.15],[20210112,141.41],[20210113,141.6],[20210114,141.79],[20210115,141.23],[20210118,141.3],[20210119,141.55],[20210120,142.4],[20210121,142.4],[20210122,141.92],[20210125,141.49],[20210126,141.88],[20210127,141.01],[20210128,141.35],[20210129,140.99],[20210201,142.02],[20210202,142.43],[20210203,142.88],[20210204,143.26],[20210205,143.76],[20210208,144.3],[20210209,144.23],[20210210,144.21],[20210211,144.68],[20210212,145.03],[20210215,145.68],[20210216,145.67],[20210217,145.19],[20210218,144.71],[20210219,144.66],[20210222,144.54],[20210223,144.22],[20210224,144.68],[20210225,144.34],[20210226,143.51],[20210301,144.33],[20210302,144.48],[20210303,144.66],[20210304,144.43],[20210305,144.06],[20210308,144.34],[20210309,144.82],[20210310,145.21],[20210311,145.48],[20210312,145.41],[20210315,145.32],[20210316,145.43],[20210318,145.5],[20210319,145.18],[20210322,145.02],[20210323,144.77],[20210324,144.91],[20210325,144.81],[20210326,145.3],[20210329,145.51],[20210330,145.55],[20210331,145.64],[20210401,146.02],[20210406,146.51],[20210407,146.51],[20210408,146.7],[20210409,146.7],[20210412,146.42],[20210413,146.58],[20210414,146.65],[20210415,146.99],[20210416,147.32],[20210419,147.33],[20210420,146.73],[20210421,147.03],[20210422,146.96],[20210423,146.98],[20210426,147.3],[20210427,147.28],[20210428,147.24],[20210429,147.29],[20210430,147.19],[20210503,147.65],[20210504,147.41],[20210505,147.73],[20210506,148.09],[20210507,148.14],[20210510,148.2],[20210511,147.73],[20210512,147.69],[20210514,147.83],[20210517,148.02],[20210518,148.22],[20210519,148.08],[20210520,148.06],[20210521,148.18],[20210525,148.89],[20210526,148.94],[20210527,148.93],[20210528,149.05],[20210531,149.1],[20210601,149.28],[20210602,149.41],[20210603,149.32],[20210604,149.61],[20210607,149.79],[20210608,149.67],[20210609,149.71],[20210610,149.8],[20210611,149.84],[20210614,149.94],[20210615,149.79],[20210616,149.63],[20210617,149.2],[20210618,148.99],[20210621,149.04],[20210622,149.05],[20210624,149.13],[20210625,149.45],[20210628,149.48],[20210629,149.43],[20210630,149.48],[20210701,149.63],[20210702,149.74],[20210705,149.96],[20210706,149.95],[20210707,149.81],[20210708,149.39],[20210709,149.56],[20210712,149.73],[20210713,149.78],[20210714,149.95],[20210715,149.89],[20210716,149.63],[20210719,148.87],[20210720,148.69],[20210721,149.16],[20210722,149.46],[20210723,149.52],[20210726,149.9],[20210727,149.48],[20210728,149.62],[20210729,149.93],[20210730,149.69],[20210802,149.82],[20210803,149.78],[20210804,149.84],[20210805,149.76],[20210806,149.59],[20210809,149.52],[20210810,149.81],[20210811,150.17],[20210812,150.32],[20210813,150.64],[20210816,150.59],[20210817,150.37],[20210818,150.3],[20210819,149.67],[20210820,149.65],[20210823,149.95],[20210824,150.2],[20210825,150.19],[20210826,150.22],[20210827,150.45],[20210830,150.62],[20210831,150.59],[20210901,150.72],[20210902,150.79],[20210903,150.93],[20210906,151.04],[20210907,150.92],[20210908,150.79],[20210909,150.75],[20210910,150.41],[20210913,150.53],[20210914,150.45],[20210915,150.51],[20210916,150.3],[20210917,150.36],[20210920,149.52],[20210921,149.65],[20210922,150.04],[20210923,150.2],[20210924,149.99],[20210927,149.89],[20210928,149.4],[20210929,149.13],[20210930,149.34],[20211001,149.44],[20211004,149.08],[20211005,149.06],[20211006,148.75],[20211007,149.01],[20211008,149.26],[20211011,149.13],[20211012,149.04],[20211013,149.3],[20211014,149.88],[20211015,150.13],[20211018,150.15],[20211019,150.44],[20211020,150.61],[20211021,150.61],[20211022,150.58],[20211025,150.79],[20211026,150.63],[20211027,150.56],[20211028,150.42],[20211029,150.31],[20211102,150.44],[20211103,150.42],[20211104,150.66],[20211105,150.8],[20211108,150.92],[20211109,150.91],[20211110,151.34],[20211111,151.38],[20211112,151.39],[20211115,151.52],[20211116,151.35],[20211117,151.4],[20211118,151.02],[20211119,150.71],[20211122,150.51],[20211123,149.74],[20211124,149.6],[20211125,149.67],[20211126,148.34],[20211129,148.56],[20211130,148.19],[20211201,148.29],[20211202,148.2],[20211203,147.8],[20211206,147.97],[20211207,148.99],[20211208,149.27],[20211209,149.1],[20211210,149.12],[20211213,149.03],[20211214,148.57],[20211215,148.46],[20211216,149.16],[20211217,149.04],[20211220,148.82],[20211221,149.19],[20211222,149.58],[20211223,150.05],[20211227,150.28],[20211228,150.42],[20211229,150.29],[20211230,150.48],[20220103,151.71],[20220104,152.01],[20220105,152.03],[20220106,151.27],[20220107,151.07],[20220110,150.67],[20220111,151.13],[20220112,151.47],[20220113,151.38],[20220114,151.05],[20220117,151.01],[20220118,150.75],[20220119,150.81],[20220120,150.91],[20220121,150.03],[20220124,148.6],[20220125,148.52],[20220126,149.4],[20220127,149.61],[20220128,149.4],[20220131,149.73],[20220201,150.19],[20220202,150.4],[20220203,149.5],[20220204,148.85],[20220207,148.51],[20220208,148.41],[20220209,148.97],[20220210,148.87],[20220211,148.38],[20220214,148.39],[20220215,148.34],[20220216,148.75],[20220217,148.8],[20220218,148.63],[20220221,148.33],[20220222,148.2],[20220223,147.99],[20220224,147.88],[20220225,148.22],[20220228,148.29],[20220301,148.64],[20220302,148.4],[20220303,148.15],[20220304,147.98],[20220307,146.73],[20220308,146.94],[20220309,147.09],[20220310,147.14],[20220311,147.18],[20220314,146.82],[20220315,146.45],[20220316,147.16],[20220317,148.03],[20220318,148.49],[20220321,148.77],[20220322,148.94],[20220323,149.01],[20220324,149.12],[20220325,149.22],[20220328,149.37],[20220329,149.65],[20220330,149.65],[20220331,149.56],[20220401,149.65],[20220404,150.24],[20220405,150.17],[20220406,149.22],[20220407,149.12],[20220408,149.44],[20220411,148.92],[20220412,148.86],[20220413,148.65],[20220414,148.72],[20220419,148.75],[20220420,148.34],[20220421,148.02],[20220422,147.3],[20220425,146.57],[20220426,146.23],[20220427,145.82],[20220428,146],[20220429,145.83],[20220502,145.76],[20220503,145.7],[20220504,145.69],[20220505,145.35],[20220506,144.32],[20220510,142.91],[20220511,143.44],[20220512,143.24],[20220513,143.79],[20220516,144.08],[20220517,144.35],[20220518,143.71],[20220519,143.26],[20220520,143.28],[20220523,143.46],[20220524,143.11],[20220525,143.22],[20220527,144.45],[20220530,144.73],[20220531,144.89],[20220601,144.89],[20220602,145.35],[20220603,145.12],[20220607,145.19],[20220608,145.2],[20220609,144.3],[20220610,143.4],[20220613,141.64],[20220614,140.42],[20220615,140.85],[20220616,139.93],[20220617,139.74],[20220620,139.79],[20220621,140.13],[20220622,139.8],[20220624,140.26],[20220627,140.21],[20220628,139.93],[20220629,139.57],[20220630,138.64],[20220701,138.61],[20220704,138.68],[20220705,138.79],[20220706,138.75],[20220707,139.47],[20220708,139.75],[20220711,139.66],[20220712,139.33],[20220713,139.32],[20220714,138.98],[20220715,138.98],[20220718,139.25],[20220719,139.52],[20220720,140.14],[20220721,140.65],[20220722,141.06],[20220725,141.33],[20220726,141.12],[20220727,141.32],[20220728,142.18],[20220729,142.78],[20220801,143.15],[20220802,143.09],[20220803,143.45],[20220804,143.96],[20220805,143.87],[20220808,144.35],[20220809,143.73],[20220810,144.15],[20220811,144.39],[20220812,144.87],[20220816,144.78],[20220817,144.07],[20220818,143.94],[20220819,143.43],[20220822,142.44],[20220823,142.14],[20220824,142.08],[20220825,142.44],[20220826,141.33],[20220829,140.72],[20220830,140.15],[20220831,139.55],[20220901,138.97],[20220902,139.13],[20220905,139.03],[20220906,138.73],[20220907,138.82],[20220908,139.29],[20220909,139.71],[20220912,140.34],[20220913,139.69],[20220914,139.32],[20220915,138.51],[20220916,138.23],[20220919,138.06],[20220920,137.5],[20220921,137.24],[20220922,136.83],[20220923,135.62],[20220926,134.9],[20220927,135.02],[20220928,134.68],[20220929,133.63],[20220930,133.57],[20221004,135.59],[20221005,135.65],[20221006,135.68],[20221007,135.16],[20221010,134.66],[20221011,134.06],[20221012,133.92],[20221013,133.75],[20221014,133.51],[20221017,134],[20221018,134.05],[20221019,133.88],[20221020,134.04],[20221021,134.06],[20221024,134.37],[20221025,134.87],[20221026,135.14],[20221027,135.27],[20221028,135.29],[20221031,135.56],[20221102,135.56],[20221103,135.03],[20221104,136.17],[20221107,136.78],[20221108,137.2],[20221109,137.11],[20221110,138.52],[20221111,138.97],[20221114,139.23],[20221115,139.36],[20221116,139.03],[20221117,138.33],[20221118,138.78],[20221121,138.63],[20221122,139.08],[20221123,139.36],[20221124,139.83],[20221125,139.88],[20221128,139.38],[20221129,139.45],[20221130,140.32],[20221201,141.12],[20221202,141.06],[20221205,140.51],[20221206,139.98],[20221207,139.92],[20221208,139.8],[20221209,140.18],[20221212,140.13],[20221213,140.79],[20221214,140.81],[20221215,139.31],[20221216,138.62],[20221219,138.07],[20221220,138.03],[20221221,138.47],[20221222,138.04],[20221223,138.36],[20221227,138.27],[20221228,138.13],[20221229,138.84],[20221230,138.69],[20230102,138.97],[20230103,139.76],[20230104,140.74],[20230105,140.38],[20230106,141.02],[20230109,141.37],[20230110,141.21],[20230111,141.47],[20230112,142.06],[20230113,142.43],[20230116,142.95],[20230117,143.02],[20230118,143.17],[20230119,142.27],[20230120,142.73],[20230123,142.91],[20230124,143.1],[20230125,142.82],[20230126,143.12],[20230127,143.27],[20230130,142.96],[20230131,142.98],[20230201,143.21],[20230202,144.83],[20230203,144.32],[20230206,144.05],[20230207,144.41],[20230208,144.38],[20230209,144.52],[20230210,143.67],[20230213,143.41],[20230214,143.29],[20230215,143.31],[20230216,143.35],[20230217,143.14],[20230220,143.06],[20230221,142.36],[20230222,142.14],[20230223,142.19],[20230224,141.48],[20230227,141.56],[20230228,141.58],[20230301,141.18],[20230302,141.52],[20230303,142.09],[20230306,142.25],[20230307,141.68],[20230308,141.83],[20230309,141.45],[20230310,140.86],[20230313,140.53],[20230314,140.71],[20230315,140.79],[20230316,141.13],[20230317,141.06],[20230320,140.54],[20230321,140.92],[20230322,140.92],[20230323,141.26],[20230324,141.45],[20230327,141.37],[20230328,141.3],[20230329,141.55],[20230330,141.91],[20230331,142.62],[20230403,143.01],[20230404,143.28],[20230406,143.24],[20230411,143.17],[20230412,143.18],[20230413,143.69],[20230414,143.71],[20230417,143.91],[20230418,144.15],[20230419,144.05],[20230420,143.95],[20230421,143.89],[20230424,143.69],[20230425,143.15],[20230426,143.15],[20230427,143.29],[20230428,143.72],[20230502,143.93],[20230503,143.56],[20230504,143.78],[20230505,144.14],[20230508,144.59],[20230510,144.25],[20230511,144.11],[20230512,143.84],[20230515,143.99],[20230516,143.73],[20230517,143.66],[20230519,143.8],[20230522,143.85],[20230523,143.68],[20230524,143.19],[20230525,143.13],[20230526,143.53],[20230530,143.49],[20230531,143.44],[20230601,143.6],[20230602,144.07],[20230605,144.32],[20230606,144.55],[20230607,144.35],[20230608,144.33],[20230609,144.59],[20230612,144.97],[20230613,145.2],[20230614,145.28],[20230615,144.99],[20230616,144.79],[20230619,144.64],[20230620,143.98],[20230621,143.76],[20230622,143.58],[20230626,143.22],[20230627,142.93],[20230628,142.93],[20230629,142.94],[20230630,143.41],[20230703,143.61],[20230704,143.77],[20230705,143.76],[20230706,143.02],[20230707,142.9],[20230710,142.83],[20230711,143.12],[20230712,143.81],[20230713,144.41],[20230714,144.29],[20230717,144.13],[20230718,144.71],[20230719,144.95],[20230720,144.63],[20230721,144.52],[20230724,144.74],[20230725,145.05],[20230726,144.84],[20230727,144.66],[20230728,144.81],[20230731,145.15],[20230801,144.95],[20230802,144.52],[20230803,144.2],[20230804,144.19],[20230807,144.31],[20230808,144.09],[20230809,144.02],[20230810,143.95],[20230811,143.88],[20230814,143.97],[20230816,143.57],[20230817,142.82],[20230818,142.78],[20230821,142.67],[20230822,142.94],[20230823,143.55],[20230824,143.41],[20230825,143.4],[20230828,143.71],[20230829,144.04],[20230830,144.12],[20230831,144.26],[20230901,144.4],[20230904,144.37],[20230905,144.28],[20230906,143.82],[20230907,143.73],[20230908,143.75],[20230911,143.74],[20230912,143.78],[20230913,143.61],[20230914,143.77],[20230915,143.76],[20230918,143.54],[20230919,143.53],[20230920,143.39],[20230921,143.13],[20230922,143.04],[20230925,142.92],[20230926,142.49],[20230927,142.37],[20230928,141.97],[20230929,142.41],[20231002,142.96],[20231004,142.31],[20231005,141.91],[20231006,141.79],[20231009,142.13],[20231010,142.55],[20231011,142.89],[20231012,143.31],[20231013,143.23],[20231016,143.17],[20231017,143.04],[20231018,142.84],[20231019,142.77],[20231020,142.29],[20231023,141.78],[20231024,141.3],[20231025,141.71],[20231026,140.94],[20231027,141.02],[20231030,140.64],[20231031,140.7],[20231102,141.35],[20231103,142.18],[20231106,142.77],[20231107,142.91],[20231108,143.08],[20231109,143.29],[20231110,143.45],[20231113,143.46],[20231114,143.36],[20231115,144.13],[20231116,144.78],[20231117,144.96],[20231120,145],[20231121,145.1],[20231122,145.24],[20231123,145.6],[20231124,145.43],[20231127,145.45],[20231128,145.51],[20231129,145.7],[20231130,146.1],[20231201,146.32],[20231204,146.92],[20231205,147.03],[20231206,147.08],[20231207,147.25],[20231208,147.4],[20231211,147.49],[20231212,147.65],[20231213,147.68],[20231214,147.8],[20231215,148.28],[20231218,148.68],[20231219,148.87],[20231220,149.02],[20231221,149.12],[20231222,149.18],[20231227,149.13],[20231228,149.28],[20231229,149.34],[20240102,149.43],[20240103,149.45],[20240104,149.02],[20240105,148.75],[20240108,148.6],[20240109,148.95],[20240110,149.1],[20240111,149.17],[20240112,149.29],[20240115,149.49],[20240116,149.48],[20240117,149.16],[20240118,148.69],[20240119,149],[20240122,149.18],[20240123,149.39],[20240124,149.67],[20240125,149.82],[20240126,150.31],[20240129,150.57],[20240130,151.13],[20240131,151.09],[20240201,150.84],[20240202,151.19],[20240205,151.06],[20240206,150.88],[20240207,150.99],[20240208,150.9],[20240209,150.83],[20240212,150.92],[20240213,151.15],[20240214,150.57],[20240215,150.83],[20240216,150.98],[20240219,150.84],[20240220,150.82],[20240221,150.75],[20240222,150.57],[20240223,151.02],[20240226,151.23],[20240227,150.86],[20240228,150.94],[20240229,150.81],[20240301,150.96],[20240304,151.2],[20240305,151.05],[20240306,150.78],[20240307,150.83],[20240308,151.08],[20240311,151.27],[20240312,151.39],[20240313,151.71],[20240314,152],[20240315,152.09],[20240318,151.79],[20240319,151.83],[20240320,151.81],[20240321,152.06],[20240322,152.38],[20240325,152.52],[20240326,152.35],[20240327,152.55],[20240328,152.91],[20240402,153.42],[20240403,153.27],[20240404,153.32],[20240405,153.34],[20240408,153.45],[20240409,153.51],[20240410,153.69],[20240411,153.56],[20240412,153.6],[20240415,153.72],[20240416,153.01],[20240417,152.43],[20240418,152.41],[20240419,152.37],[20240422,151.98],[20240423,152.2],[20240424,152.57],[20240425,152.48],[20240426,151.96],[20240429,152.54],[20240430,152.84],[20240502,152.36],[20240503,152.51],[20240506,152.78],[20240507,153.68],[20240508,154.02],[20240510,154.1],[20240513,154.26],[20240514,154.36],[20240515,154.6],[20240516,155.11],[20240517,155.45],[20240521,155.96],[20240522,156.18],[20240523,155.92],[20240524,155.54],[20240527,155.59],[20240528,156],[20240529,156.17],[20240530,155.79],[20240531,155.46],[20240603,155.43],[20240604,155.55],[20240605,155.42],[20240606,155.71],[20240607,156.01],[20240610,155.76],[20240611,155.72],[20240612,155.63],[20240613,155.75],[20240614,155.59],[20240617,155.67],[20240618,155.59],[20240619,155.82],[20240620,155.94],[20240621,156.18],[20240624,156.47],[20240625,156.42],[20240626,156.27],[20240627,156.22],[20240628,156.18],[20240701,155.91],[20240702,155.88],[20240703,156.08],[20240704,156.35],[20240705,156.47],[20240708,156.85],[20240709,156.75],[20240710,156.28],[20240711,156.43],[20240712,156.54],[20240715,156.55],[20240716,156.67],[20240717,156.87],[20240718,156.55],[20240719,156.43],[20240722,155.86],[20240723,155.67],[20240724,155.65],[20240725,155.13],[20240726,154.53]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20190727,616.65],[20190728,616.65],[20190729,616.76],[20190730,616.14],[20190731,615.76],[20190801,615.87],[20190802,614.74],[20190803,614.74],[20190804,614.73],[20190805,612.37],[20190806,610.82],[20190807,610.86],[20190808,612.02],[20190809,612.52],[20190810,612.52],[20190811,612.52],[20190812,612.26],[20190813,612.25],[20190814,611.69],[20190815,611.79],[20190816,612.9],[20190817,612.9],[20190818,612.89],[20190819,613.56],[20190820,614.24],[20190821,614.64],[20190822,614.46],[20190823,614.04],[20190824,614.04],[20190825,614.05],[20190826,613.5],[20190827,613.96],[20190828,614.7],[20190829,615.58],[20190830,616.6],[20190831,616.61],[20190901,616.62],[20190902,617.58],[20190903,618.07],[20190904,618.03],[20190905,618.14],[20190906,618.28],[20190907,618.28],[20190908,618.28],[20190909,618.17],[20190910,617.44],[20190911,617.67],[20190912,618.36],[20190913,617.48],[20190914,617.48],[20190915,617.48],[20190916,617.51],[20190917,617.26],[20190918,617.1],[20190919,617.4],[20190920,617.97],[20190921,617.97],[20190922,617.98],[20190923,618.77],[20190924,618.92],[20190925,618.75],[20190926,618.71],[20190927,618.88],[20190928,618.88],[20190929,618.88],[20190930,619.24],[20191001,618.35],[20191002,616.4],[20191003,615.89],[20191004,615.89],[20191005,615.89],[20191006,615.89],[20191007,616.28],[20191008,616.09],[20191009,615.54],[20191010,614.89],[20191011,615.1],[20191012,615.1],[20191013,615.1],[20191014,615.74],[20191015,616.43],[20191016,616.37],[20191017,616.12],[20191018,615.56],[20191019,615.56],[20191020,615.56],[20191021,615.28],[20191022,615.62],[20191023,616.12],[20191024,616.65],[20191025,617.15],[20191026,617.15],[20191027,617.15],[20191028,617.14],[20191029,617.14],[20191030,617.12],[20191031,617.34],[20191101,617.53],[20191102,617.53],[20191103,617.53],[20191104,618.37],[20191105,619.09],[20191106,619.52],[20191107,619.66],[20191108,619.64],[20191109,619.64],[20191110,619.64],[20191111,619.32],[20191112,619.42],[20191113,619.91],[20191114,620.13],[20191115,620.1],[20191116,620.1],[20191117,620.1],[20191118,619.96],[20191119,619.94],[20191120,619.79],[20191121,618.94],[20191122,619.2],[20191123,619.2],[20191124,619.2],[20191125,620.2],[20191126,621.02],[20191127,621.75],[20191128,621.85],[20191129,621.54],[20191130,621.54],[20191201,621.54],[20191202,619.97],[20191203,619.11],[20191204,619.09],[20191205,619.24],[20191206,620],[20191207,620],[20191208,620],[20191209,620.52],[20191210,620.61],[20191211,620.94],[20191212,621.06],[20191213,621.61],[20191214,621.61],[20191215,621.61],[20191216,623.04],[20191217,623.45],[20191218,623.75],[20191219,623.75],[20191220,624.5],[20191221,624.5],[20191222,624.5],[20191223,625.16],[20191224,625.16],[20191225,625.17],[20191226,625.17],[20191227,625.5],[20191228,625.5],[20191229,625.5],[20191230,624.74],[20191231,624.67],[20200101,624.67],[20200102,624.89],[20200103,625.98],[20200104,625.98],[20200105,625.99],[20200106,625.71],[20200107,626.01],[20200108,626.67],[20200109,626.96],[20200110,627.43],[20200111,627.43],[20200112,627.43],[20200113,627.42],[20200114,627.82],[20200115,628.07],[20200116,628.58],[20200117,629.74],[20200118,629.74],[20200119,629.74],[20200120,630.48],[20200121,630.45],[20200122,630.63],[20200123,630.83],[20200124,631.6],[20200125,631.6],[20200126,631.6],[20200127,630.75],[20200128,630.27],[20200129,630.55],[20200130,630.38],[20200131,629.15],[20200201,629.15],[20200202,629.15],[20200203,628.78],[20200204,629.57],[20200205,631.14],[20200206,632.57],[20200207,633.23],[20200208,633.23],[20200209,633.23],[20200210,633.73],[20200211,634.82],[20200212,635.92],[20200213,636.77],[20200214,637.38],[20200215,637.38],[20200216,637.38],[20200217,637.82],[20200218,637.96],[20200219,638.61],[20200220,638.65],[20200221,638.16],[20200222,638.16],[20200223,638.16],[20200224,635.23],[20200225,631.85],[20200226,629.27],[20200227,625.04],[20200228,619.8],[20200229,619.72],[20200301,619.71],[20200302,617.37],[20200303,618.18],[20200304,620.38],[20200305,620.11],[20200306,616.9],[20200307,616.9],[20200308,616.89],[20200309,607.58],[20200310,603.1],[20200311,599.78],[20200312,590.32],[20200313,584.11],[20200314,584.11],[20200315,584.09],[20200316,575.21],[20200317,571.81],[20200318,564.66],[20200319,562.09],[20200320,561.99],[20200321,561.99],[20200322,562.01],[20200323,559.76],[20200324,562.83],[20200325,566.36],[20200326,570.5],[20200327,572.18],[20200328,572.18],[20200329,572.18],[20200330,573.73],[20200331,574.81],[20200401,573.63],[20200402,573.41],[20200403,573.38],[20200404,573.38],[20200405,573.39],[20200406,575.82],[20200407,577.95],[20200408,579.77],[20200409,582.2],[20200410,582.28],[20200411,582.28],[20200412,582.28],[20200413,582.28],[20200414,585.85],[20200415,586.53],[20200416,587.17],[20200417,588.6],[20200418,588.6],[20200419,588.6],[20200420,589.11],[20200421,587.22],[20200422,586.51],[20200423,587.66],[20200424,588.56],[20200425,588.56],[20200426,588.56],[20200427,589.96],[20200428,591.3],[20200429,593.17],[20200430,593.63],[20200501,593.53],[20200502,593.53],[20200503,593.53],[20200504,590.93],[20200505,591.77],[20200506,591.88],[20200507,592.84],[20200508,593.67],[20200509,593.67],[20200510,593.67],[20200511,594.27],[20200512,594.14],[20200513,593.16],[20200514,591.96],[20200515,591.83],[20200516,591.83],[20200517,591.83],[20200518,593.69],[20200519,593.8],[20200520,595.3],[20200521,595.3],[20200522,596.09],[20200523,596.09],[20200524,596.09],[20200525,597.17],[20200526,598.05],[20200527,598.47],[20200528,599.61],[20200529,599.37],[20200530,599.37],[20200531,599.38],[20200601,599.43],[20200602,600.9],[20200603,602.48],[20200604,603.06],[20200605,604.43],[20200606,604.43],[20200607,604.43],[20200608,606.12],[20200609,606.82],[20200610,606.17],[20200611,604.8],[20200612,602.61],[20200613,602.61],[20200614,602.61],[20200615,601.77],[20200616,603.82],[20200617,605.93],[20200618,606.36],[20200619,606.98],[20200620,606.98],[20200621,606.98],[20200622,606.85],[20200623,606.68],[20200624,605.55],[20200625,605.66],[20200626,605.33],[20200627,605.33],[20200628,605.33],[20200629,604.88],[20200630,605.56],[20200701,606.13],[20200702,607.46],[20200703,608.41],[20200704,608.41],[20200705,608.42],[20200706,609.52],[20200707,609.82],[20200708,610.02],[20200709,609.93],[20200710,610.45],[20200711,610.45],[20200712,610.45],[20200713,610.25],[20200714,609.77],[20200715,610.11],[20200716,610.49],[20200717,611.02],[20200718,611.02],[20200719,611.02],[20200720,611.95],[20200721,613.32],[20200722,613.31],[20200723,613.64],[20200724,612.29],[20200725,612.29],[20200726,612.29],[20200727,610.75],[20200728,611.32],[20200729,611.55],[20200730,610.78],[20200731,609.66],[20200801,609.66],[20200802,609.65],[20200803,610.68],[20200804,611.7],[20200805,612.29],[20200806,612.82],[20200807,612.95],[20200808,612.95],[20200809,612.95],[20200810,613.66],[20200811,614.18],[20200812,614.38],[20200813,613.9],[20200814,613.51],[20200815,613.51],[20200816,613.51],[20200817,613.41],[20200818,613.37],[20200819,613.47],[20200820,613.44],[20200821,614.09],[20200822,614.09],[20200823,614.09],[20200824,614.84],[20200825,615.05],[20200826,615.69],[20200827,615.64],[20200828,615.27],[20200829,615.27],[20200830,615.27],[20200831,614.49],[20200901,614.05],[20200902,616.67],[20200903,616.83],[20200904,615.27],[20200905,615.27],[20200906,615.27],[20200907,614.41],[20200908,613.5],[20200909,613.94],[20200910,613.74],[20200911,613.77],[20200912,613.77],[20200913,613.76],[20200914,614.23],[20200915,615.07],[20200916,615.98],[20200917,615.97],[20200918,615.11],[20200919,615.11],[20200920,615.1],[20200921,613.17],[20200922,612.55],[20200923,612.07],[20200924,611.03],[20200925,610.45],[20200926,610.45],[20200927,610.45],[20200928,611.62],[20200929,612.25],[20200930,612.37],[20201001,613.02],[20201002,613.23],[20201003,613.23],[20201004,613.24],[20201005,613.85],[20201006,614.14],[20201007,614.56],[20201008,615.63],[20201009,616.92],[20201010,616.92],[20201011,616.92],[20201012,618.43],[20201013,619.31],[20201014,619.63],[20201015,618.83],[20201016,618.69],[20201017,618.69],[20201018,618.69],[20201019,618.12],[20201020,617.37],[20201021,616.27],[20201022,615.67],[20201023,615.74],[20201024,615.74],[20201025,615.74],[20201026,614.77],[20201027,613.98],[20201028,611.95],[20201029,611],[20201030,610.01],[20201031,609.99],[20201101,609.99],[20201102,611.06],[20201103,612.52],[20201104,615.36],[20201105,617.66],[20201106,618.99],[20201107,618.99],[20201108,618.99],[20201109,620.37],[20201110,620.83],[20201111,621.91],[20201112,621.97],[20201113,622.48],[20201114,622.48],[20201115,622.48],[20201116,623.63],[20201117,624.07],[20201118,624.32],[20201119,624.3],[20201120,624.56],[20201121,624.56],[20201122,624.56],[20201123,624.89],[20201124,625.5],[20201125,625.84],[20201126,626.2],[20201127,626.46],[20201128,626.46],[20201129,626.46],[20201130,625.76],[20201201,625.75],[20201202,625.37],[20201203,625.09],[20201204,625.69],[20201205,625.69],[20201206,625.69],[20201207,626.47],[20201208,627.1],[20201209,627.73],[20201210,627.51],[20201211,627.01],[20201212,627.01],[20201213,627.01],[20201214,627.01],[20201215,627.36],[20201216,627.74],[20201217,628.33],[20201218,628.37],[20201219,628.37],[20201220,628.37],[20201221,627.4],[20201222,627.18],[20201223,627.62],[20201224,627.63],[20201225,627.63],[20201226,627.63],[20201227,627.63],[20201228,628.41],[20201229,629.06],[20201230,629.32],[20201231,629.82],[20210101,629.82],[20210102,629.82],[20210103,629.82],[20210104,630.53],[20210105,630.87],[20210106,631.05],[20210107,632.04],[20210108,633.28],[20210109,633.28],[20210110,633.29],[20210111,633.62],[20210112,633.48],[20210113,633.66],[20210114,634.57],[20210115,634.54],[20210116,634.54],[20210117,634.55],[20210118,634.5],[20210119,634.32],[20210120,635.58],[20210121,636.1],[20210122,635.49],[20210123,635.49],[20210124,635.49],[20210125,635.35],[20210126,635.3],[20210127,634.28],[20210128,633.1],[20210129,631.07],[20210130,631.07],[20210131,631.04],[20210201,631.74],[20210202,633.54],[20210203,635.21],[20210204,636.1],[20210205,636.72],[20210206,636.72],[20210207,636.72],[20210208,637.4],[20210209,637.63],[20210210,637.71],[20210211,638.12],[20210212,638.47],[20210213,638.47],[20210214,638.47],[20210215,638.92],[20210216,638.87],[20210217,638.56],[20210218,637.23],[20210219,636.26],[20210220,636.26],[20210221,636.26],[20210222,634.97],[20210223,633.3],[20210224,632.5],[20210225,630.57],[20210226,629.09],[20210227,629.09],[20210228,629.07],[20210301,630.33],[20210302,631.39],[20210303,631.14],[20210304,629.63],[20210305,629.04],[20210306,629.04],[20210307,629.04],[20210308,629.45],[20210309,630.77],[20210310,631.93],[20210311,633.27],[20210312,633.5],[20210313,633.5],[20210314,633.5],[20210315,634.18],[20210316,635.17],[20210317,634.95],[20210318,634.31],[20210319,633.81],[20210320,633.81],[20210321,633.81],[20210322,633.85],[20210323,633.79],[20210324,633.84],[20210325,634.01],[20210326,634.7],[20210327,634.7],[20210328,634.71],[20210329,635.39],[20210330,635.89],[20210331,636.11],[20210401,637.25],[20210402,637.28],[20210403,637.28],[20210404,637.28],[20210405,637.3],[20210406,638.78],[20210407,639.03],[20210408,639.62],[20210409,639.84],[20210410,639.84],[20210411,639.83],[20210412,639.7],[20210413,639.5],[20210414,639.14],[20210415,639.87],[20210416,640.9],[20210417,640.9],[20210418,640.91],[20210419,640.97],[20210420,639.38],[20210421,639.34],[20210422,639.6],[20210423,639.91],[20210424,639.91],[20210425,639.91],[20210426,639.93],[20210427,640.08],[20210428,639.9],[20210429,639.56],[20210430,639.33],[20210501,639.33],[20210502,639.33],[20210503,639.35],[20210504,639.17],[20210505,639.93],[20210506,640.16],[20210507,640.73],[20210508,640.73],[20210509,640.73],[20210510,640.67],[20210511,638.64],[20210512,637.16],[20210513,637.15],[20210514,637.17],[20210515,637.17],[20210516,637.16],[20210517,637.45],[20210518,637.38],[20210519,635.98],[20210520,636.31],[20210521,637.52],[20210522,637.52],[20210523,637.52],[20210524,637.52],[20210525,638.64],[20210526,639.72],[20210527,640.15],[20210528,641.08],[20210529,641.08],[20210530,641.09],[20210531,641.01],[20210601,641.3],[20210602,641.98],[20210603,642.09],[20210604,642.97],[20210605,642.97],[20210606,642.97],[20210607,643.47],[20210608,643.94],[20210609,644.33],[20210610,644.77],[20210611,646.01],[20210612,646.01],[20210613,646.02],[20210614,646.48],[20210615,646.44],[20210616,646.17],[20210617,646.22],[20210618,645.63],[20210619,645.63],[20210620,645.63],[20210621,645.28],[20210622,645.44],[20210623,645.29],[20210624,645.91],[20210625,646.39],[20210626,646.39],[20210627,646.39],[20210628,646.75],[20210629,647.12],[20210630,647.23],[20210701,647.54],[20210702,648.64],[20210703,648.64],[20210704,648.64],[20210705,648.98],[20210706,649.41],[20210707,650.28],[20210708,649.55],[20210709,649.52],[20210710,649.52],[20210711,649.52],[20210712,650.12],[20210713,650.81],[20210714,651.35],[20210715,651.12],[20210716,650.63],[20210717,650.63],[20210718,650.63],[20210719,648.93],[20210720,648.71],[20210721,649.44],[20210722,650.78],[20210723,652.12],[20210724,652.12],[20210725,652.12],[20210726,652.36],[20210727,651.82],[20210728,651.87],[20210729,652.31],[20210730,652.51],[20210731,652.52],[20210801,652.52],[20210802,652.92],[20210803,653.58],[20210804,654.31],[20210805,654.94],[20210806,655.2],[20210807,655.2],[20210808,655.2],[20210809,654.93],[20210810,655.07],[20210811,655.41],[20210812,655.7],[20210813,655.8],[20210814,655.8],[20210815,655.8],[20210816,655.97],[20210817,656.06],[20210818,655.99],[20210819,655.01],[20210820,654.85],[20210821,654.85],[20210822,654.85],[20210823,655.09],[20210824,656.06],[20210825,656.03],[20210826,655.21],[20210827,655.31],[20210828,655.31],[20210829,655.31],[20210830,655.8],[20210831,655.99],[20210901,655.84],[20210902,655.96],[20210903,655.76],[20210904,655.76],[20210905,655.75],[20210906,656.15],[20210907,655.79],[20210908,654.99],[20210909,654.72],[20210910,654.3],[20210911,654.3],[20210912,654.3],[20210913,654.38],[20210914,654.18],[20210915,654.07],[20210916,653.84],[20210917,652.89],[20210918,652.89],[20210919,652.89],[20210920,651.46],[20210921,651.14],[20210922,651.8],[20210923,652.57],[20210924,652.24],[20210925,652.24],[20210926,652.24],[20210927,651.69],[20210928,649.62],[20210929,648.97],[20210930,648.51],[20211001,648.59],[20211002,648.59],[20211003,648.59],[20211004,647.83],[20211005,648.15],[20211006,647.87],[20211007,648.93],[20211008,649.06],[20211009,649.06],[20211010,649.06],[20211011,648.73],[20211012,648.02],[20211013,648.32],[20211014,650.24],[20211015,651.57],[20211016,651.57],[20211017,651.57],[20211018,652.01],[20211019,651.88],[20211020,652.28],[20211021,652.48],[20211022,652.78],[20211023,652.78],[20211024,652.78],[20211025,653.37],[20211026,654.02],[20211027,654.44],[20211028,654.3],[20211029,653.93],[20211030,653.93],[20211031,653.93],[20211101,654.37],[20211102,655.38],[20211103,656.18],[20211104,657.89],[20211105,659.44],[20211106,659.44],[20211107,659.44],[20211108,659.72],[20211109,660.03],[20211110,660.04],[20211111,660.17],[20211112,660.69],[20211113,660.69],[20211114,660.69],[20211115,661.41],[20211116,662.27],[20211117,662.6],[20211118,662.42],[20211119,662.91],[20211120,662.91],[20211121,662.91],[20211122,662.67],[20211123,660.62],[20211124,659.82],[20211125,659.73],[20211126,657.17],[20211127,657.17],[20211128,657.16],[20211129,656],[20211130,654.77],[20211201,654.82],[20211202,654.63],[20211203,654.84],[20211204,654.84],[20211205,654.84],[20211206,655.6],[20211207,658.2],[20211208,658.64],[20211209,658.99],[20211210,659.16],[20211211,659.16],[20211212,659.16],[20211213,659.12],[20211214,658.09],[20211215,657.83],[20211216,657.99],[20211217,658.14],[20211218,658.14],[20211219,658.14],[20211220,656.44],[20211221,656.33],[20211222,657.02],[20211223,658.35],[20211224,658.37],[20211225,658.37],[20211226,658.37],[20211227,659.49],[20211228,660.49],[20211229,660.44],[20211230,660.53],[20211231,660.62],[20220101,660.62],[20220102,660.62],[20220103,660.27],[20220104,660.77],[20220105,660.1],[20220106,658.13],[20220107,656.14],[20220108,656.14],[20220109,656.14],[20220110,654.35],[20220111,654.04],[20220112,654.79],[20220113,654.69],[20220114,653.51],[20220115,653.51],[20220116,653.51],[20220117,653.02],[20220118,651.92],[20220119,651.27],[20220120,651.16],[20220121,650],[20220122,650],[20220123,650],[20220124,647.51],[20220125,645.64],[20220126,645.71],[20220127,646.17],[20220128,645.78],[20220129,645.78],[20220130,645.78],[20220131,646.24],[20220201,647.32],[20220202,647.97],[20220203,645.72],[20220204,640.87],[20220205,640.87],[20220206,640.87],[20220207,638.62],[20220208,638.4],[20220209,640.08],[20220210,639.88],[20220211,638.87],[20220212,638.87],[20220213,638.87],[20220214,637.56],[20220215,637.18],[20220216,637.46],[20220217,637.81],[20220218,637.29],[20220219,637.29],[20220220,637.29],[20220221,636.24],[20220222,634.6],[20220223,633.23],[20220224,632.37],[20220225,632.36],[20220226,632.36],[20220227,632.36],[20220228,633.76],[20220301,635.62],[20220302,636.19],[20220303,635.64],[20220304,635.55],[20220305,635.55],[20220306,635.54],[20220307,633.01],[20220308,630.18],[20220309,629.24],[20220310,627.71],[20220311,628.04],[20220312,628.04],[20220313,628.04],[20220314,626.81],[20220315,625.64],[20220316,627.41],[20220317,629.09],[20220318,631.9],[20220319,631.9],[20220320,631.9],[20220321,632.65],[20220322,633.18],[20220323,633.28],[20220324,633.5],[20220325,633.29],[20220326,633.29],[20220327,633.29],[20220328,633.1],[20220329,632.88],[20220330,632.99],[20220331,633.4],[20220401,633.93],[20220402,633.93],[20220403,633.93],[20220404,635.45],[20220405,635.89],[20220406,633.97],[20220407,632.54],[20220408,632.64],[20220409,632.64],[20220410,632.64],[20220411,630.73],[20220412,630.12],[20220413,630.29],[20220414,629.98],[20220415,629.97],[20220416,629.97],[20220417,629.97],[20220418,629.96],[20220419,629.03],[20220420,628.78],[20220421,627.45],[20220422,625.28],[20220423,625.28],[20220424,625.28],[20220425,623.85],[20220426,623.13],[20220427,623.44],[20220428,623.77],[20220429,623.35],[20220430,623.34],[20220501,623.34],[20220502,621.77],[20220503,620.75],[20220504,620.24],[20220505,619.13],[20220506,615.71],[20220507,615.71],[20220508,615.7],[20220509,613.08],[20220510,610.17],[20220511,610.05],[20220512,611.7],[20220513,613.37],[20220514,613.37],[20220515,613.38],[20220516,613.7],[20220517,613.83],[20220518,612.61],[20220519,612.05],[20220520,611.34],[20220521,611.34],[20220522,611.34],[20220523,611.33],[20220524,610.54],[20220525,611.52],[20220526,611.58],[20220527,614.44],[20220528,614.44],[20220529,614.45],[20220530,615.49],[20220531,615.61],[20220601,614.35],[20220602,614.07],[20220603,613.05],[20220604,613.05],[20220605,613.05],[20220606,613.02],[20220607,612.38],[20220608,610.95],[20220609,609],[20220610,606.08],[20220611,606.08],[20220612,606.07],[20220613,600.31],[20220614,595.3],[20220615,594.28],[20220616,594.18],[20220617,592.56],[20220618,592.56],[20220619,592.56],[20220620,591.6],[20220621,591.5],[20220622,592.22],[20220623,593.3],[20220624,596.31],[20220625,596.31],[20220626,596.31],[20220627,596.58],[20220628,596.49],[20220629,596.54],[20220630,596.37],[20220701,597.11],[20220702,597.11],[20220703,597.11],[20220704,597.31],[20220705,599.14],[20220706,600.73],[20220707,601.92],[20220708,603.04],[20220709,603.04],[20220710,603.04],[20220711,603.95],[20220712,604.96],[20220713,604.42],[20220714,602.94],[20220715,603.1],[20220716,603.1],[20220717,603.1],[20220718,602.48],[20220719,602.57],[20220720,603.78],[20220721,605.05],[20220722,608.03],[20220723,608.03],[20220724,608.04],[20220725,609.01],[20220726,610.7],[20220727,611.67],[20220728,614.27],[20220729,616.74],[20220730,616.74],[20220731,616.78],[20220801,618.14],[20220802,618.22],[20220803,618.28],[20220804,619.1],[20220805,618.48],[20220806,618.48],[20220807,618.48],[20220808,618.87],[20220809,618.07],[20220810,618.74],[20220811,618.8],[20220812,620.14],[20220813,620.14],[20220814,620.14],[20220815,621.18],[20220816,622.82],[20220817,621.19],[20220818,620.27],[20220819,619.2],[20220820,619.2],[20220821,619.2],[20220822,617.32],[20220823,615.49],[20220824,614.71],[20220825,615.21],[20220826,613.79],[20220827,613.79],[20220828,613.79],[20220829,611.34],[20220830,608.48],[20220831,605.95],[20220901,603.54],[20220902,603.06],[20220903,603.06],[20220904,603.07],[20220905,603.41],[20220906,602.93],[20220907,602.93],[20220908,602.74],[20220909,604.14],[20220910,604.14],[20220911,604.15],[20220912,605.18],[20220913,604.07],[20220914,603.34],[20220915,601.69],[20220916,599.6],[20220917,599.6],[20220918,599.6],[20220919,597.68],[20220920,595.88],[20220921,596.3],[20220922,594.04],[20220923,592.57],[20220924,592.57],[20220925,592.56],[20220926,589.99],[20220927,588.26],[20220928,588.31],[20220929,585.47],[20220930,584.7],[20221001,584.7],[20221002,584.7],[20221003,584.99],[20221004,587.87],[20221005,588.68],[20221006,588.55],[20221007,586.46],[20221008,586.46],[20221009,586.45],[20221010,584.77],[20221011,582.84],[20221012,581.61],[20221013,580.9],[20221014,580.54],[20221015,580.54],[20221016,580.55],[20221017,581.56],[20221018,581.93],[20221019,581.66],[20221020,580.45],[20221021,579.82],[20221022,579.82],[20221023,579.82],[20221024,580.45],[20221025,582.58],[20221026,583.24],[20221027,584.89],[20221028,586.19],[20221029,586.19],[20221030,586.19],[20221031,586.78],[20221101,587.28],[20221102,587.75],[20221103,586.44],[20221104,586.14],[20221105,586.14],[20221106,586.14],[20221107,585.83],[20221108,586.59],[20221109,587.17],[20221110,591.06],[20221111,592.15],[20221112,592.15],[20221113,592.16],[20221114,593.88],[20221115,594.4],[20221116,594.64],[20221117,594.36],[20221118,594.12],[20221119,594.12],[20221120,594.12],[20221121,595.34],[20221122,596.38],[20221123,597.32],[20221124,598.48],[20221125,598.59],[20221126,598.59],[20221127,598.58],[20221128,597.43],[20221129,597.6],[20221130,598.7],[20221201,600.71],[20221202,601.73],[20221203,601.73],[20221204,601.73],[20221205,600.54],[20221206,600.04],[20221207,599.26],[20221208,599.13],[20221209,598.78],[20221210,598.78],[20221211,598.78],[20221212,598.36],[20221213,599.16],[20221214,599.47],[20221215,597.05],[20221216,593.83],[20221217,593.83],[20221218,593.83],[20221219,591.89],[20221220,590.31],[20221221,590.69],[20221222,590.22],[20221223,589.77],[20221224,589.77],[20221225,589.77],[20221226,589.77],[20221227,588.62],[20221228,588],[20221229,588.21],[20221230,587.46],[20221231,587.44],[20230101,587.44],[20230102,587.89],[20230103,589.93],[20230104,592.3],[20230105,592.7],[20230106,594.3],[20230107,594.3],[20230108,594.31],[20230109,595.48],[20230110,595.28],[20230111,596.18],[20230112,597.32],[20230113,598.79],[20230114,598.79],[20230115,598.79],[20230116,599.67],[20230117,600.52],[20230118,601.94],[20230119,601.28],[20230120,600.34],[20230121,600.34],[20230122,600.34],[20230123,599.91],[20230124,600.27],[20230125,600.61],[20230126,601.04],[20230127,601.3],[20230128,601.3],[20230129,601.3],[20230130,600.12],[20230131,600.14],[20230201,600.7],[20230202,603.25],[20230203,604.33],[20230204,604.33],[20230205,604.33],[20230206,603.93],[20230207,603.64],[20230208,603.3],[20230209,603.35],[20230210,602.42],[20230211,602.42],[20230212,602.42],[20230213,602.23],[20230214,601.51],[20230215,601.22],[20230216,600.78],[20230217,600.14],[20230218,600.14],[20230219,600.14],[20230220,599.96],[20230221,598.65],[20230222,597.44],[20230223,597.44],[20230224,596.78],[20230225,596.78],[20230226,596.78],[20230227,596.31],[20230228,594.99],[20230301,593.41],[20230302,593.14],[20230303,594.46],[20230304,594.46],[20230305,594.46],[20230306,595.2],[20230307,594.98],[20230308,595.13],[20230309,594.7],[20230310,594.41],[20230311,594.41],[20230312,594.42],[20230313,594.42],[20230314,593.58],[20230315,595.04],[20230316,594.68],[20230317,594.86],[20230318,594.86],[20230319,594.85],[20230320,594.08],[20230321,593.64],[20230322,593.52],[20230323,593.97],[20230324,595.52],[20230325,595.52],[20230326,595.52],[20230327,595.32],[20230328,593.97],[20230329,594.17],[20230330,594.81],[20230331,596.53],[20230401,596.53],[20230402,596.53],[20230403,598.15],[20230404,598.75],[20230405,599.46],[20230406,600.06],[20230407,600.07],[20230408,600.07],[20230409,600.07],[20230410,600.06],[20230411,599.72],[20230412,599.19],[20230413,599.16],[20230414,598.9],[20230415,598.9],[20230416,598.9],[20230417,599.25],[20230418,599.39],[20230419,598.89],[20230420,598.8],[20230421,598.57],[20230422,598.57],[20230423,598.57],[20230424,598.21],[20230425,598.47],[20230426,597.6],[20230427,596.98],[20230428,598.39],[20230429,598.39],[20230430,598.4],[20230501,598.4],[20230502,599.01],[20230503,599.23],[20230504,599.32],[20230505,599.69],[20230506,599.69],[20230507,599.69],[20230508,599.96],[20230509,600.14],[20230510,600.59],[20230511,601.54],[20230512,602.02],[20230513,602.02],[20230514,602.02],[20230515,602.07],[20230516,601.41],[20230517,601.09],[20230518,601.07],[20230519,601.12],[20230520,601.12],[20230521,601.11],[20230522,601.35],[20230523,600.72],[20230524,599.26],[20230525,598.55],[20230526,598.67],[20230527,598.67],[20230528,598.67],[20230529,598.69],[20230530,600.34],[20230531,601.16],[20230601,601.94],[20230602,602.8],[20230603,602.8],[20230604,602.8],[20230605,603.47],[20230606,604.22],[20230607,603.65],[20230608,603.21],[20230609,603.42],[20230610,603.42],[20230611,603.42],[20230612,603.88],[20230613,604.07],[20230614,604.37],[20230615,603.9],[20230616,603.74],[20230617,603.74],[20230618,603.74],[20230619,603.21],[20230620,602.7],[20230621,601.84],[20230622,600.48],[20230623,600.86],[20230624,600.86],[20230625,600.86],[20230626,601.36],[20230627,600.78],[20230628,601.19],[20230629,601.23],[20230630,602.19],[20230701,602.19],[20230702,602.19],[20230703,602.57],[20230704,603.12],[20230705,602.69],[20230706,600.05],[20230707,598.31],[20230708,598.31],[20230709,598.31],[20230710,597.35],[20230711,598.2],[20230712,600.05],[20230713,602.24],[20230714,602.9],[20230715,602.9],[20230716,602.9],[20230717,602.82],[20230718,603.89],[20230719,605.12],[20230720,605.16],[20230721,605.34],[20230722,605.34],[20230723,605.34],[20230724,606.25],[20230725,607.05],[20230726,607.23],[20230727,607.77],[20230728,608.29],[20230729,608.29],[20230730,608.29],[20230731,608.35],[20230801,608.14],[20230802,606.58],[20230803,605.17],[20230804,604.33],[20230805,604.33],[20230806,604.33],[20230807,604.07],[20230808,604.96],[20230809,604.82],[20230810,604.83],[20230811,603.51],[20230812,603.51],[20230813,603.51],[20230814,603.18],[20230815,602.61],[20230816,601.15],[20230817,600.07],[20230818,599.53],[20230819,599.53],[20230820,599.53],[20230821,598.65],[20230822,599.31],[20230823,601.73],[20230824,602.38],[20230825,602.6],[20230826,602.6],[20230827,602.6],[20230828,602.88],[20230829,604.42],[20230830,604.71],[20230831,605.83],[20230901,606.24],[20230902,606.24],[20230903,606.25],[20230904,606.49],[20230905,606.1],[20230906,604.86],[20230907,604.47],[20230908,604.55],[20230909,604.55],[20230910,604.55],[20230911,604.59],[20230912,604.62],[20230913,603.94],[20230914,605.19],[20230915,605.92],[20230916,605.92],[20230917,605.92],[20230918,605.18],[20230919,603.96],[20230920,603.79],[20230921,602.21],[20230922,601.28],[20230923,601.28],[20230924,601.28],[20230925,600.36],[20230926,599.3],[20230927,598.57],[20230928,597.38],[20230929,597.91],[20230930,597.92],[20231001,597.92],[20231002,597.65],[20231003,596.66],[20231004,594.83],[20231005,594.48],[20231006,594.69],[20231007,594.69],[20231008,594.69],[20231009,596.07],[20231010,597.76],[20231011,599.32],[20231012,599.72],[20231013,599.93],[20231014,599.93],[20231015,599.93],[20231016,599.68],[20231017,598.48],[20231018,597.05],[20231019,595.16],[20231020,593.58],[20231021,593.58],[20231022,593.57],[20231023,592.49],[20231024,592.96],[20231025,593.07],[20231026,592.81],[20231027,592.46],[20231028,592.46],[20231029,592.46],[20231030,592.28],[20231031,592.72],[20231101,593.58],[20231102,596.79],[20231103,599.22],[20231104,599.22],[20231105,599.23],[20231106,599.47],[20231107,600.19],[20231108,600.77],[20231109,600.72],[20231110,600.29],[20231111,600.29],[20231112,600.28],[20231113,600.18],[20231114,602.12],[20231115,603.5],[20231116,604.32],[20231117,605.03],[20231118,605.03],[20231119,605.03],[20231120,605.01],[20231121,605.43],[20231122,606.48],[20231123,606.46],[20231124,606.14],[20231125,606.14],[20231126,606.14],[20231127,606.42],[20231128,607.01],[20231129,608.68],[20231130,610.33],[20231201,612.92],[20231202,612.92],[20231203,612.92],[20231204,614.55],[20231205,616.03],[20231206,617.44],[20231207,618.36],[20231208,618.28],[20231209,618.28],[20231210,618.28],[20231211,618.24],[20231212,618.77],[20231213,620.1],[20231214,622.12],[20231215,624.18],[20231216,624.18],[20231217,624.19],[20231218,624.71],[20231219,625.21],[20231220,625.79],[20231221,626.38],[20231222,626.69],[20231223,626.69],[20231224,626.69],[20231225,626.69],[20231226,626.7],[20231227,627.24],[20231228,628.25],[20231229,628.5],[20231230,628.5],[20231231,628.54],[20240101,628.54],[20240102,628.11],[20240103,626.74],[20240104,625.24],[20240105,624],[20240106,624],[20240107,624],[20240108,624.06],[20240109,624.31],[20240110,624.33],[20240111,624.41],[20240112,625.69],[20240113,625.69],[20240114,625.69],[20240115,625.98],[20240116,625.67],[20240117,623.45],[20240118,622.72],[20240119,622.85],[20240120,622.85],[20240121,622.85],[20240122,624.17],[20240123,624.59],[20240124,625.2],[20240125,626.24],[20240126,627.52],[20240127,627.52],[20240128,627.52],[20240129,629.58],[20240130,629.82],[20240131,630.47],[20240201,631.02],[20240202,630.88],[20240203,630.88],[20240204,630.88],[20240205,630.14],[20240206,630.08],[20240207,630.09],[20240208,629.82],[20240209,629.28],[20240210,629.28],[20240211,629.28],[20240212,629.87],[20240213,628.81],[20240214,629],[20240215,629.74],[20240216,629.91],[20240217,629.91],[20240218,629.91],[20240219,629.87],[20240220,629.48],[20240221,629.06],[20240222,629.63],[20240223,631.01],[20240224,631.01],[20240225,631.01],[20240226,630.83],[20240227,630.53],[20240228,630.38],[20240229,630.69],[20240301,631.61],[20240302,631.61],[20240303,631.61],[20240304,632.26],[20240305,632.67],[20240306,633.05],[20240307,634.59],[20240308,635.61],[20240309,635.61],[20240310,635.61],[20240311,635.56],[20240312,635.87],[20240313,635.92],[20240314,635.39],[20240315,634.44],[20240316,634.44],[20240317,634.44],[20240318,633.93],[20240319,634.31],[20240320,634.99],[20240321,635.97],[20240322,637.65],[20240323,637.65],[20240324,637.65],[20240325,637.56],[20240326,637.05],[20240327,637.98],[20240328,637.16],[20240329,637.19],[20240330,637.19],[20240331,637.19],[20240401,637.18],[20240402,636.36],[20240403,635.51],[20240404,634.9],[20240405,634.73],[20240406,634.73],[20240407,634.73],[20240408,634.43],[20240409,634.74],[20240410,634.43],[20240411,634.18],[20240412,635.41],[20240413,635.41],[20240414,635.41],[20240415,634.42],[20240416,631.96],[20240417,630.91],[20240418,630.29],[20240419,629.73],[20240420,629.73],[20240421,629.73],[20240422,630.06],[20240423,630.93],[20240424,630.69],[20240425,629.21],[20240426,630.09],[20240427,630.09],[20240428,630.09],[20240429,631.39],[20240430,630.97],[20240501,630.94],[20240502,631.11],[20240503,632.2],[20240504,632.2],[20240505,632.2],[20240506,633.71],[20240507,635.44],[20240508,636.02],[20240509,636.04],[20240510,636.76],[20240511,636.76],[20240512,636.76],[20240513,636.79],[20240514,636.66],[20240515,638.34],[20240516,639.1],[20240517,638.96],[20240518,638.96],[20240519,638.96],[20240520,638.97],[20240521,638.85],[20240522,638.36],[20240523,637.41],[20240524,636.65],[20240525,636.65],[20240526,636.65],[20240527,636.73],[20240528,636.59],[20240529,634.95],[20240530,635.28],[20240531,634.77],[20240601,634.77],[20240602,634.77],[20240603,636.08],[20240604,637.07],[20240605,638.47],[20240606,639.53],[20240607,639.04],[20240608,639.04],[20240609,639.04],[20240610,638.88],[20240611,638.79],[20240612,639.85],[20240613,640.27],[20240614,642.26],[20240615,642.26],[20240616,642.26],[20240617,641.82],[20240618,642.7],[20240619,643.08],[20240620,643.49],[20240621,643.77],[20240622,643.77],[20240623,643.77],[20240624,643.39],[20240625,643.66],[20240626,643.24],[20240627,642.68],[20240628,642.09],[20240629,642.09],[20240630,642.09],[20240701,640.75],[20240702,640.22],[20240703,641.04],[20240704,641.79],[20240705,642.66],[20240706,642.66],[20240707,642.66],[20240708,643.46],[20240709,643.42],[20240710,644.2],[20240711,645.19],[20240712,646.1],[20240713,646.1],[20240714,646.1],[20240715,646.35],[20240716,647.02],[20240717,646.95],[20240718,646.37],[20240719,644.7],[20240720,644.7],[20240721,644.7],[20240722,644.55],[20240723,645.19],[20240724,644.97],[20240725,644.09],[20240726,642.81]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 983,41€ |
| 2021 | 1.110,53€ |
| 2022 | 1.045,49€ |
| 2023 | 1.073,05€ |
| 2024 | 1.144,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,11% |
| 3 M | 1,69% |
| 6 M | 2,81% |
| lfd. Jahr | 3,48% |
| 1 Jahr | 6,69% |
| 3 Jahre | 3,09% |
| 5 Jahre | 14,27% |
| 10 Jahre | 25,97% |
| Entwicklung p.a. | 2,81% |
| Wertentwicklung seit Auflage | 54,53% |
Anlageziel ist die nachhaltige Wertsteigerung der von den Kunden eingebrachten Anlagemittel. Der Fonds legt in internationalen Aktien und Renten, Genussscheinen, Wandel- und Optionsanleihen, deren Optionsscheine auf Wertpapiere lauten, sowie in Zerobonds und Fonds an. Mindestens 25% des Wertes des Fondsvermögens werden in Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| HORNBACH BAUM. ANL. 19/26 | 3,63% |
| N.-F.-NESTOR EUROPA FDS V | 3,02% |
| DT.BOERSE COM. XETRA-GOLD | 2,53% |
| MICROSOFT DL-,00000625 | 2,39% |
| LVMH 23/33 MTN | 2,34% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -1.6595 | -0.594700 |
| 07.2020 - 07.2021 | 12.9275 | 6.544000 |
| 07.2021 - 07.2022 | -5.8572 | -6.385900 |
| 07.2022 - 07.2023 | 2.6361 | -0.568100 |
| 07.2023 - 07.2024 | 6.6901 | 5.859700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,20% | 6,50% | 9,64% | 7,71% |
| Sharpe Ratio | 0,99 | 0,06 | 0,31 | 0,32 |
| Tracking Error | 2,21% | 2,68% | 4,87% | 3,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,06 | 1,48 | 1,41 |
| Treynor Ratio | 5,30 | 0,36 | 2,00 | 1,77 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| HORNBACH BAUM. ANL. 19/26 | 3,63% |
| N.-F.-NESTOR EUROPA FDS V | 3,02% |
| DT.BOERSE COM. XETRA-GOLD | 2,53% |
| MICROSOFT DL-,00000625 | 2,39% |
| LVMH 23/33 MTN | 2,34% |
| SCANDINAV.VAL.BUI.S | 2,32% |
| EIB EUR.INV.BK 16/26 MTN | 2,03% |
| NASDAQ 23/32 | 1,92% |
| ERICSSON 23/28 MTN | 1,90% |
| KSAM-VALUE2 I | 1,89% |
Länderverteilung (26. 07. 2024)
| Deutschland | 38,40% |
| USA | 14,10% |
| Welt | 13,90% |
| Frankreich | 9,60% |
| Niederlande | 4,90% |
| Schweden | 4,50% |
| Großbritannien | 4,40% |
| Luxemburg | 4,00% |
| Österreich | 3,20% |
| Europa | 3,00% |
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
| Renten | 63,10% |
| Aktien | 21,90% |
| Investmentfonds | 8,90% |
| Zertifikate | 4,20% |
| Geldmarkt/Kasse | 1,90% |
Währungsverteilung (26. 07. 2024)
| Euro | 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, 939KB
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, 86KB
Jahresbericht (2022)
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, 1711KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 173KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,77% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Team der Kontor Stöwer Asset Management GmbH |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.11.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 22,14 Mio. EUR |