Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YFQ9
ISIN: DE000A0YFQ92
Mischfonds defensiv, Euroland
Aktueller Preis (27. 06. 2024)
107,51 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A0YFQ92","name":"BKC Treuhand Portfolio I","currency":"EUR"},"ts":[[20190626,137.14],[20190627,137.22],[20190628,137.29],[20190701,137.79],[20190702,138],[20190703,138.58],[20190704,138.73],[20190705,138.5],[20190708,138.54],[20190709,138.36],[20190710,138.13],[20190711,138.21],[20190712,138.4],[20190715,138.58],[20190716,138.87],[20190717,139.05],[20190718,139.24],[20190719,139.34],[20190722,139.43],[20190723,139.71],[20190724,140.15],[20190725,140.15],[20190726,140.13],[20190729,140.16],[20190730,140.28],[20190731,140.27],[20190801,140.34],[20190802,140.33],[20190805,139.62],[20190806,139.88],[20190807,140.33],[20190808,140.51],[20190809,140.65],[20190812,140.13],[20190813,140.27],[20190814,140.53],[20190815,140.88],[20190816,141.05],[20190819,140.75],[20190820,140.9],[20190821,141.04],[20190822,141],[20190823,140.93],[20190826,140.93],[20190827,141.36],[20190828,141.59],[20190829,141.65],[20190830,141.97],[20190902,142.16],[20190903,142.55],[20190904,142.49],[20190905,141.99],[20190906,142.15],[20190909,141.59],[20190910,141.51],[20190911,141.83],[20190912,141.64],[20190913,141.03],[20190916,141.54],[20190917,141.31],[20190918,141.44],[20190919,141.35],[20190920,141.5],[20190923,142.06],[20190924,142.07],[20190925,142.06],[20190926,142.05],[20190927,141.66],[20190930,141.63],[20191001,141.59],[20191002,141.54],[20191004,141.92],[20191007,141.68],[20191008,141.87],[20191009,141.64],[20191010,141.22],[20191011,141.23],[20191014,141.45],[20191015,141.18],[20191016,141.07],[20191017,141.1],[20191018,141.04],[20191021,140.93],[20191022,141.09],[20191023,141.08],[20191024,141.21],[20191025,141.46],[20191028,141.28],[20191029,141.24],[20191030,141.21],[20191031,141.32],[20191101,141.37],[20191104,141.24],[20191105,141.3],[20191106,141.41],[20191107,141],[20191108,141.13],[20191111,140.94],[20191112,140.93],[20191113,141.13],[20191114,141.4],[20191115,141.16],[20191118,141.19],[20191119,141.12],[20191120,141.22],[20191121,141],[20191122,141.27],[20191125,141.36],[20191126,141.69],[20191127,141.83],[20191128,141.73],[20191129,141.55],[20191202,141.23],[20191203,141.46],[20191204,141.28],[20191205,141.41],[20191206,141.46],[20191209,141.59],[20191210,141.37],[20191211,141.52],[20191212,141.36],[20191213,141.71],[20191216,141.93],[20191217,141.98],[20191218,141.91],[20191219,142.01],[20191220,142.31],[20191223,142.31],[20191227,142.54],[20191230,142.24],[20200102,142.22],[20200103,142.83],[20200106,142.81],[20200107,142.95],[20200108,142.93],[20200109,142.68],[20200110,142.86],[20200113,142.76],[20200114,142.87],[20200115,142.88],[20200116,143.16],[20200117,143.39],[20200120,143.72],[20200121,143.6],[20200122,144.07],[20200123,144.38],[20200124,144.52],[20200127,144.79],[20200128,144.54],[20200129,144.46],[20200130,144.65],[20200131,144.43],[20200203,144.33],[20200204,144.33],[20200205,144.6],[20200206,144.68],[20200207,144.74],[20200210,145.23],[20200211,145.22],[20200212,145.4],[20200213,145.83],[20200214,146.09],[20200217,146.18],[20200218,146.49],[20200219,146.76],[20200220,146.68],[20200221,146.73],[20200224,146.64],[20200225,146.01],[20200226,145.42],[20200227,144.18],[20200228,142.9],[20200302,142.72],[20200303,143.52],[20200304,144.08],[20200305,143.61],[20200306,142.78],[20200309,140.65],[20200310,140.96],[20200311,140.06],[20200312,137.37],[20200313,136.81],[20200316,133.86],[20200317,133.24],[20200318,131.19],[20200319,130.22],[20200320,130.35],[20200323,129.57],[20200324,129.34],[20200325,129.38],[20200326,130.08],[20200327,130.83],[20200330,130.31],[20200331,130.43],[20200401,130.57],[20200402,131.02],[20200403,131.1],[20200406,131.02],[20200407,131.09],[20200408,131.75],[20200409,132.66],[20200414,133.41],[20200415,133.94],[20200416,134.11],[20200417,133.95],[20200420,133.59],[20200421,133.39],[20200422,133.65],[20200423,134.2],[20200424,134.6],[20200427,134.35],[20200428,134.57],[20200429,134.96],[20200430,135.08],[20200504,134.75],[20200505,135.01],[20200506,134.96],[20200507,135.3],[20200508,135.47],[20200511,135.49],[20200512,135.18],[20200513,135.35],[20200514,135.57],[20200515,135.89],[20200518,135.53],[20200519,135.53],[20200520,135.54],[20200522,136.29],[20200525,136.06],[20200526,136.01],[20200527,136.05],[20200528,136],[20200529,136.06],[20200602,136.18],[20200603,135.39],[20200604,135.17],[20200605,135.18],[20200608,135.75],[20200609,135.28],[20200610,135.05],[20200612,134.4],[20200615,134.07],[20200616,135.08],[20200617,135.09],[20200618,134.95],[20200619,135.31],[20200622,135.22],[20200623,135.01],[20200624,134.75],[20200625,135.04],[20200626,134.84],[20200629,134.9],[20200630,135.38],[20200701,134.97],[20200702,135.78],[20200703,135.67],[20200706,135.7],[20200707,135.74],[20200708,135.7],[20200709,135.7],[20200710,135.85],[20200713,135.8],[20200714,135.7],[20200715,135.97],[20200716,136.05],[20200717,136.11],[20200720,136.45],[20200721,137.25],[20200722,137.58],[20200723,138.04],[20200724,137.56],[20200727,137.9],[20200728,138.38],[20200729,138.12],[20200730,137.47],[20200731,137.81],[20200803,138.2],[20200804,138.82],[20200805,139.23],[20200806,139.83],[20200807,139.92],[20200810,140.52],[20200811,139.49],[20200812,138.98],[20200813,139.01],[20200814,139.13],[20200817,139.3],[20200818,139.27],[20200819,139.16],[20200820,139.23],[20200821,139.32],[20200824,139.3],[20200825,138.92],[20200826,139.29],[20200827,139.09],[20200828,139.27],[20200831,139.21],[20200901,139.6],[20200902,139.96],[20200903,139.4],[20200904,139.21],[20200907,139.51],[20200908,139.18],[20200909,139.6],[20200910,139.4],[20200911,139.52],[20200914,139.74],[20200915,139.92],[20200916,140.27],[20200917,140.02],[20200918,139.78],[20200921,138.19],[20200922,138.29],[20200923,137.58],[20200924,136.99],[20200925,137.4],[20200928,137.74],[20200929,137.77],[20200930,137.93],[20201001,138.09],[20201002,138.22],[20201005,138.3],[20201006,138.24],[20201007,138.06],[20201008,138.57],[20201009,139.1],[20201012,139.4],[20201013,139.13],[20201014,139.27],[20201015,139.07],[20201016,139.27],[20201019,139.04],[20201020,138.77],[20201021,138.69],[20201022,138.43],[20201023,138.44],[20201026,138.17],[20201027,138.19],[20201028,137.28],[20201029,137.42],[20201030,137.54],[20201102,137.98],[20201103,138.47],[20201104,139.05],[20201105,139.97],[20201106,140],[20201109,139.73],[20201110,140.04],[20201111,140.33],[20201112,140.32],[20201113,140.44],[20201116,140.85],[20201117,140.68],[20201118,140.79],[20201119,140.55],[20201120,140.89],[20201123,140.49],[20201124,140.19],[20201125,140.23],[20201126,140.37],[20201127,139.93],[20201130,139.53],[20201201,139.96],[20201202,139.79],[20201203,139.79],[20201204,140.15],[20201207,140.58],[20201208,140.88],[20201209,140.88],[20201210,140.48],[20201211,140.55],[20201214,140.41],[20201215,140.74],[20201216,140.98],[20201217,141.54],[20201218,141.42],[20201221,141.06],[20201222,141.06],[20201223,141.24],[20201228,141.68],[20201229,141.76],[20201230,141.56],[20210104,142.67],[20210105,142.63],[20210106,142.42],[20210107,142.65],[20210108,142.11],[20210111,141.76],[20210112,141.81],[20210113,142.15],[20210114,142.39],[20210115,141.94],[20210118,142.11],[20210119,142.06],[20210120,142.72],[20210121,142.52],[20210122,142.02],[20210125,142.21],[20210126,142.29],[20210127,142.04],[20210128,142.25],[20210129,142.04],[20210201,143.07],[20210202,142.94],[20210203,143.05],[20210204,142.68],[20210205,142.98],[20210208,143.47],[20210209,143.22],[20210210,143.02],[20210211,143.17],[20210212,143.13],[20210215,143.17],[20210216,142.79],[20210217,142.63],[20210218,142.25],[20210219,142.16],[20210222,142.12],[20210223,141.79],[20210224,141.76],[20210225,140.8],[20210226,139.92],[20210301,141.22],[20210302,140.95],[20210303,140.42],[20210304,140.41],[20210305,140.13],[20210308,140.28],[20210309,141.08],[20210310,141.58],[20210311,141.67],[20210312,141.28],[20210315,141.82],[20210316,142.16],[20210317,141.78],[20210318,141.75],[20210319,141.83],[20210322,141.74],[20210323,141.79],[20210324,141.78],[20210325,142.01],[20210326,142.33],[20210329,142.07],[20210330,141.84],[20210331,142.08],[20210401,142.82],[20210406,143.14],[20210407,142.96],[20210408,143.29],[20210409,143.13],[20210412,142.74],[20210413,142.91],[20210414,142.72],[20210415,143.41],[20210416,143.62],[20210419,143.43],[20210420,143.12],[20210421,143.45],[20210422,143.37],[20210423,143.13],[20210426,143.14],[20210427,143.09],[20210428,142.83],[20210429,142.68],[20210430,142.87],[20210503,143.38],[20210504,143.26],[20210505,143.62],[20210506,144.03],[20210507,144.13],[20210510,144.24],[20210511,143.54],[20210512,143.38],[20210514,143.7],[20210517,143.88],[20210518,143.89],[20210519,143.62],[20210520,143.83],[20210521,144.04],[20210525,144.25],[20210526,144.6],[20210527,144.46],[20210528,144.88],[20210531,144.78],[20210601,144.85],[20210602,145.1],[20210604,145.43],[20210607,145.33],[20210608,145.51],[20210609,145.59],[20210610,145.72],[20210611,146.17],[20210614,145.91],[20210615,145.58],[20210616,145.63],[20210617,144.96],[20210618,144.92],[20210621,144.8],[20210622,144.87],[20210623,144.84],[20210624,145],[20210625,145.05],[20210628,145.34],[20210629,145.12],[20210630,145.38],[20210701,145.46],[20210702,145.92],[20210705,146.01],[20210706,146.16],[20210707,146.45],[20210708,145.74],[20210709,146.04],[20210712,146.33],[20210713,146.5],[20210714,146.68],[20210715,146.77],[20210716,146.64],[20210719,146],[20210720,146.2],[20210721,146.39],[20210722,146.71],[20210723,146.95],[20210726,146.79],[20210727,146.55],[20210728,146.84],[20210729,147.22],[20210730,147.17],[20210802,147.33],[20210803,147.42],[20210804,147.6],[20210805,147.63],[20210806,147.06],[20210809,146.68],[20210810,146.88],[20210811,147.21],[20210812,147.16],[20210813,147.43],[20210816,147.51],[20210817,147.62],[20210818,147.55],[20210819,147.24],[20210820,147.26],[20210823,147.56],[20210824,147.7],[20210825,147.33],[20210826,147.14],[20210827,147.52],[20210830,147.71],[20210831,147.52],[20210901,147.49],[20210902,147.5],[20210903,147.79],[20210906,147.91],[20210907,147.21],[20210908,146.93],[20210909,147.09],[20210910,146.89],[20210913,146.88],[20210914,146.83],[20210915,146.64],[20210916,146.34],[20210917,145.97],[20210920,145.56],[20210921,145.89],[20210922,146.34],[20210923,146.09],[20210924,145.68],[20210927,145.8],[20210928,144.78],[20210929,144.72],[20210930,145.03],[20211001,145.13],[20211004,144.71],[20211005,144.89],[20211006,144.92],[20211007,145.41],[20211008,145.17],[20211011,145.03],[20211012,145],[20211013,145.79],[20211014,146.54],[20211015,146.58],[20211018,146.38],[20211019,146.46],[20211020,146.74],[20211021,146.67],[20211022,147.16],[20211025,147.39],[20211026,147.3],[20211027,147.39],[20211028,147.05],[20211029,146.97],[20211101,147.13],[20211102,147.1],[20211103,147.02],[20211104,148.01],[20211105,148.5],[20211108,148.54],[20211109,148.76],[20211110,149.1],[20211111,149.35],[20211112,149.51],[20211115,149.5],[20211116,149.68],[20211117,149.85],[20211118,149.47],[20211119,149.72],[20211122,149.35],[20211123,148.04],[20211124,148.3],[20211125,148.5],[20211126,146.95],[20211129,147.17],[20211130,146.93],[20211201,146.99],[20211202,146.97],[20211203,147.16],[20211206,147.55],[20211207,148.59],[20211208,147.88],[20211209,147.93],[20211210,147.95],[20211213,148.09],[20211214,147.54],[20211215,147.51],[20211216,148.13],[20211217,148.26],[20211220,147.51],[20211221,147.89],[20211222,148.06],[20211223,148.42],[20211227,148.75],[20211228,149.01],[20211229,148.56],[20211230,148.75],[20220103,148.6],[20220104,148.91],[20220105,148.68],[20220106,147.74],[20220107,147.27],[20220110,146.99],[20220111,147.24],[20220112,147.6],[20220113,147.31],[20220114,146.89],[20220117,147.04],[20220118,146.87],[20220119,147.25],[20220120,147.59],[20220121,147.09],[20220124,146.13],[20220125,146.21],[20220126,146.25],[20220127,146.18],[20220128,145.75],[20220131,145.96],[20220201,146.21],[20220202,146.37],[20220203,144.92],[20220204,143.95],[20220207,144.01],[20220208,144.22],[20220209,144.88],[20220210,144.46],[20220211,144.32],[20220214,144.43],[20220215,144.16],[20220217,144.77],[20220218,144.81],[20220221,144.45],[20220222,144.12],[20220223,144],[20220224,143.72],[20220225,143.61],[20220228,143.44],[20220301,144.32],[20220302,144.16],[20220303,144.16],[20220304,144.69],[20220307,143.9],[20220308,144.04],[20220309,143.14],[20220310,143.11],[20220311,143.38],[20220314,142.7],[20220315,142.38],[20220316,142.85],[20220317,143.37],[20220318,143.84],[20220321,143.72],[20220322,143.54],[20220323,143.77],[20220324,143.94],[20220325,143.77],[20220328,143.64],[20220329,143.21],[20220330,143.44],[20220331,143.77],[20220401,143.94],[20220404,144.45],[20220405,144.3],[20220406,143.78],[20220407,143.77],[20220408,144.13],[20220411,143.46],[20220412,143.89],[20220413,144.12],[20220414,144.06],[20220419,143.57],[20220420,143.61],[20220421,142.97],[20220422,142.42],[20220425,141.98],[20220426,141.91],[20220427,142.14],[20220428,142.05],[20220429,141.75],[20220502,140.83],[20220503,141.08],[20220504,140.86],[20220505,140.53],[20220506,139.28],[20220509,138.13],[20220510,138.26],[20220511,138.64],[20220512,139.25],[20220513,139.09],[20220516,139.32],[20220517,139.01],[20220518,138.45],[20220519,138.33],[20220520,138.46],[20220523,138.21],[20220524,138.09],[20220525,138.21],[20220527,138.82],[20220530,138.61],[20220531,138.4],[20220601,138.07],[20220602,138.34],[20220603,138.07],[20220607,138.02],[20220608,137.43],[20220609,136.85],[20220610,136.44],[20220613,134.69],[20220614,133.64],[20220615,134.31],[20220617,133.42],[20220620,132.96],[20220621,133.12],[20220622,133.17],[20220623,133.9],[20220624,134.13],[20220627,133.84],[20220628,133.54],[20220629,133.64],[20220630,133.58],[20220701,134.21],[20220704,133.86],[20220705,134.13],[20220706,134.37],[20220707,134.73],[20220708,134.85],[20220711,135.29],[20220712,135.55],[20220713,135.33],[20220714,134.91],[20220715,135.27],[20220718,134.79],[20220719,134.87],[20220720,135.33],[20220721,135.66],[20220722,136.68],[20220725,136.72],[20220726,137.35],[20220727,137.46],[20220728,138.8],[20220729,139.4],[20220801,139.47],[20220802,139.37],[20220803,139.56],[20220804,140.08],[20220805,139.64],[20220808,140.23],[20220809,139.91],[20220810,140.05],[20220811,139.84],[20220812,140.32],[20220815,140.67],[20220816,140.43],[20220817,139.63],[20220818,139.76],[20220819,139.1],[20220822,138.65],[20220823,138.56],[20220824,138.34],[20220825,138.88],[20220826,137.91],[20220829,137.27],[20220830,136.58],[20220831,135.76],[20220901,135.28],[20220902,135.58],[20220905,135.67],[20220906,135.41],[20220907,135.72],[20220908,135.62],[20220909,135.86],[20220912,136.32],[20220913,135.84],[20220914,135.79],[20220915,135.04],[20220916,134.44],[20220919,134.51],[20220920,133.69],[20220921,134.28],[20220922,134.01],[20220923,133.26],[20220926,132.61],[20220927,132.13],[20220928,132.22],[20220929,130.98],[20220930,131.31],[20221004,133.14],[20221005,132.57],[20221006,132.3],[20221007,131.71],[20221010,131.1],[20221011,130.84],[20221012,130.43],[20221013,130.21],[20221014,129.69],[20221017,130.27],[20221018,130.25],[20221019,129.77],[20221020,129.47],[20221021,129.56],[20221024,129.87],[20221025,130.56],[20221026,130.86],[20221027,131.59],[20221028,131.26],[20221031,131.31],[20221101,131.81],[20221102,131.78],[20221103,131.28],[20221104,131.83],[20221107,131.74],[20221108,132.47],[20221109,132.77],[20221110,134.23],[20221111,133.68],[20221114,133.84],[20221115,134.08],[20221116,134.24],[20221117,133.9],[20221118,134.08],[20221121,134.44],[20221122,134.79],[20221123,134.87],[20221124,135.31],[20221125,134.99],[20221128,134.71],[20221129,135.28],[20221130,135.88],[20221201,136.44],[20221202,136.52],[20221205,135.82],[20221206,135.86],[20221207,136.18],[20221208,136.19],[20221209,136.07],[20221212,135.95],[20221213,136.2],[20221214,136.07],[20221215,134.61],[20221216,134.09],[20221219,133.85],[20221220,133.65],[20221221,134],[20221222,133.58],[20221223,133.62],[20221227,133.33],[20221228,133.12],[20221229,133.48],[20221230,132.83],[20230102,133.25],[20230103,134.4],[20230104,135.01],[20230105,134.59],[20230106,135.45],[20230109,135.2],[20230110,134.87],[20230111,135.27],[20230112,135.72],[20230113,135.94],[20230116,136.02],[20230117,136.31],[20230118,136.59],[20230119,136.24],[20230120,136],[20230123,135.71],[20230124,136.14],[20230125,135.95],[20230126,136.08],[20230127,136.07],[20230130,135.72],[20230131,135.95],[20230201,135.91],[20230202,137.05],[20230203,136.11],[20230206,136.08],[20230207,136.19],[20230208,135.98],[20230209,135.96],[20230210,135.75],[20230213,135.62],[20230214,135.32],[20230215,135.25],[20230216,135.27],[20230217,135.36],[20230220,135.38],[20230221,134.82],[20230222,134.91],[20230223,135.09],[20230224,134.61],[20230227,134.51],[20230228,134.25],[20230301,134.04],[20230302,134.23],[20230303,134.72],[20230306,134.41],[20230307,134.08],[20230308,134.32],[20230309,134.26],[20230310,134.21],[20230313,134.9],[20230314,134.59],[20230315,135.85],[20230316,135.01],[20230317,135.55],[20230320,135.54],[20230321,135.09],[20230322,135.06],[20230323,135.58],[20230324,136.08],[20230327,135.54],[20230328,135.32],[20230329,135.46],[20230330,135.55],[20230331,136.3],[20230403,136.55],[20230404,136.68],[20230405,137],[20230406,136.94],[20230411,136.82],[20230412,136.6],[20230413,136.83],[20230414,136.44],[20230417,136.55],[20230418,136.79],[20230419,136.45],[20230420,136.67],[20230421,136.34],[20230424,136.18],[20230425,136.48],[20230426,135.96],[20230427,135.99],[20230428,136.68],[20230502,137.05],[20230503,136.93],[20230504,137.49],[20230505,137.05],[20230508,137.2],[20230509,137.21],[20230510,137.34],[20230511,137.35],[20230512,137.28],[20230515,137.31],[20230516,136.81],[20230517,136.64],[20230519,136.55],[20230522,136.48],[20230523,136.34],[20230524,135.96],[20230525,135.72],[20230526,136.02],[20230530,136.52],[20230531,136.93],[20230601,137.05],[20230602,137.27],[20230605,137.06],[20230606,137.28],[20230607,137.06],[20230609,137.31],[20230612,137.17],[20230613,136.93],[20230614,136.85],[20230615,136.47],[20230616,136.71],[20230619,136.47],[20230620,136.42],[20230621,135.92],[20230622,135.49],[20230623,136.08],[20230626,136.23],[20230627,136.04],[20230628,136.23],[20230629,135.96],[20230630,136.28],[20230703,136.52],[20230704,136.68],[20230705,136.47],[20230706,135.42],[20230707,135.36],[20230710,135.23],[20230711,135.49],[20230712,136.08],[20230713,136.57],[20230714,136.3],[20230717,136.33],[20230718,137.05],[20230719,137.15],[20230720,137.04],[20230721,137.12],[20230724,137.47],[20230725,137.77],[20230726,137.57],[20230727,137.72],[20230728,137.7],[20230731,137.96],[20230801,137.66],[20230802,137.12],[20230803,136.62],[20230804,136.57],[20230807,136.49],[20230808,136.71],[20230809,136.38],[20230810,136.38],[20230811,136.25],[20230814,136.28],[20230815,135.68],[20230816,135.87],[20230817,135.5],[20230818,135.73],[20230821,135.38],[20230822,135.99],[20230823,136.9],[20230824,136.9],[20230825,136.9],[20230828,137.13],[20230829,137.66],[20230830,137.4],[20230831,137.76],[20230901,137.53],[20230904,137.47],[20230905,137.23],[20230906,136.68],[20230907,136.75],[20230908,136.83],[20230911,136.78],[20230912,136.75],[20230913,136.62],[20230914,137.17],[20230915,137.31],[20230918,137.09],[20230919,137.02],[20230920,137.23],[20230921,136.71],[20230922,136.9],[20230925,136.6],[20230926,136.18],[20230927,135.91],[20230928,135.4],[20230929,135.8],[20231002,134.91],[20231004,134.26],[20231005,134.23],[20231006,134.48],[20231009,135.16],[20231010,135.43],[20231011,135.85],[20231012,135.8],[20231013,136.7],[20231016,136.51],[20231017,136.29],[20231018,136.21],[20231019,135.77],[20231020,136.1],[20231023,135.65],[20231024,135.89],[20231025,135.83],[20231026,136.08],[20231027,135.96],[20231030,136.3],[20231031,136.56],[20231101,136.87],[20231102,137.34],[20231103,137.61],[20231106,137.12],[20231107,137.19],[20231108,137.2],[20231109,137.31],[20231110,136.97],[20231113,137],[20231114,137.87],[20231115,137.8],[20231116,138.03],[20231117,138.13],[20231120,137.87],[20231121,138.37],[20231122,138.53],[20231123,138.47],[20231124,138.52],[20231127,138.97],[20231128,139.23],[20231129,139.75],[20231130,140.1],[20231201,141.23],[20231204,140.98],[20231205,141.26],[20231206,141.75],[20231207,141.79],[20231208,141.28],[20231211,141.2],[20231212,141.13],[20231213,141.41],[20231214,142.21],[20231215,142.77],[20231218,142.41],[20231219,142.88],[20231220,143.01],[20231221,143.11],[20231222,143.3],[20231227,143.33],[20231228,143.35],[20231229,143.12],[20240102,143.09],[20240103,142.79],[20240104,142.25],[20240105,142.29],[20240108,142.35],[20240109,142.09],[20240110,141.83],[20240111,142.02],[20240112,142.75],[20240115,142.6],[20240116,142.39],[20240117,141.73],[20240118,141.77],[20240119,141.87],[20240122,142.09],[20240123,142.07],[20240124,142.07],[20240125,142.69],[20240126,142.62],[20240129,143.27],[20240130,143.18],[20240131,143.6],[20240201,143.8],[20240202,143.22],[20240205,142.89],[20240206,143.28],[20240207,143.22],[20240208,143.09],[20240209,142.9],[20240212,143.24],[20240213,142.67],[20240214,143.05],[20240215,143.35],[20240216,143.45],[20240219,143.48],[20240220,143.55],[20240221,143.27],[20240222,143.56],[20240223,144.02],[20240226,143.45],[20240227,143.41],[20240228,143.48],[20240229,143.96],[20240301,144.32],[20240304,144.78],[20240305,145.09],[20240306,145.28],[20240307,145.63],[20240308,145.82],[20240311,145.85],[20240312,145.7],[20240313,145.84],[20240314,145.7],[20240315,145.74],[20240318,145.48],[20240319,145.61],[20240320,145.78],[20240321,146.24],[20240322,146.59],[20240325,146.39],[20240326,146.46],[20240327,146.95],[20240328,147.32],[20240402,147.39],[20240403,147.64],[20240404,147.65],[20240405,147.85],[20240408,147.83],[20240409,148.24],[20240410,148.18],[20240411,148.21],[20240412,149.14],[20240415,148.31],[20240416,148.06],[20240417,148.17],[20240418,147.92],[20240419,147.97],[20240422,147.65],[20240423,147.54],[20240424,147.24],[20240425,146.79],[20240426,147.35],[20240429,147.64],[20240430,146.85],[20240502,147.21],[20240503,147.2],[20240506,147.79],[20240507,148.19],[20240508,148.31],[20240510,148.89],[20240513,148.62],[20240514,148.58],[20240515,149.49],[20240516,149.46],[20240517,149.61],[20240521,150.14],[20240522,149.67],[20240523,148.93],[20240524,148.83],[20240527,149.21],[20240528,148.97],[20240529,148.38],[20240531,148.36],[20240603,148.6],[20240604,148.32],[20240605,148.86],[20240606,149.12],[20240607,148.32],[20240610,148.46],[20240611,148.51],[20240612,148.82],[20240613,148.97],[20240614,149.5],[20240617,149.22],[20240618,149.51],[20240619,149.51],[20240620,149.87],[20240621,149.72],[20240624,149.67]]}
{"meta":{"id":"198-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Euroland","currency":"EUR"},"ts":[[20190626,366.19],[20190627,366.2],[20190628,366.78],[20190629,366.78],[20190630,366.78],[20190701,367.69],[20190702,368.24],[20190703,369.34],[20190704,369.69],[20190705,369.43],[20190706,369.43],[20190707,369.43],[20190708,369.11],[20190709,368.54],[20190710,368.07],[20190711,367.9],[20190712,367.74],[20190713,367.74],[20190714,367.74],[20190715,368.09],[20190716,368.6],[20190717,368.56],[20190718,368.27],[20190719,368.35],[20190720,368.35],[20190721,368.35],[20190722,368.56],[20190723,369.43],[20190724,370.05],[20190725,369.94],[20190726,370.03],[20190727,370.03],[20190728,370.03],[20190729,370.05],[20190730,369.08],[20190731,369.13],[20190801,369.52],[20190802,368.15],[20190803,368.15],[20190804,368.15],[20190805,366.64],[20190806,366.1],[20190807,366.58],[20190808,367.26],[20190809,366.82],[20190810,366.82],[20190811,366.82],[20190812,366.73],[20190813,366.89],[20190814,366.25],[20190815,366.3],[20190816,366.98],[20190817,366.98],[20190818,366.98],[20190819,367.51],[20190820,367.79],[20190821,368.28],[20190822,368.07],[20190823,367.62],[20190824,367.62],[20190825,367.62],[20190826,367.57],[20190827,368.03],[20190828,368.22],[20190829,368.91],[20190830,369.52],[20190831,369.52],[20190901,369.52],[20190902,369.81],[20190903,369.78],[20190904,370.08],[20190905,370.29],[20190906,370.59],[20190907,370.59],[20190908,370.59],[20190909,370.35],[20190910,370.18],[20190911,370.59],[20190912,370.75],[20190913,370.54],[20190914,370.54],[20190915,370.54],[20190916,370.41],[20190917,370.25],[20190918,370.5],[20190919,370.68],[20190920,370.94],[20190921,370.94],[20190922,370.94],[20190923,370.89],[20190924,370.93],[20190925,370.46],[20190926,370.62],[20190927,370.86],[20190928,370.86],[20190929,370.86],[20190930,371.08],[20191001,370.47],[20191002,368.79],[20191003,368.57],[20191004,368.8],[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],[20240624,373.34],[20240625,373.53]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 983,26€ |
| 2021 | 1.056,17€ |
| 2022 | 974,51€ |
| 2023 | 990,58€ |
| 2024 | 1.086,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,04% |
| 3 M | 1,50% |
| 6 M | 4,07% |
| lfd. Jahr | 4,21% |
| 1 Jahr | 9,64% |
| 3 Jahre | 2,83% |
| 5 Jahre | 8,70% |
| 10 Jahre | 27,51% |
| Entwicklung p.a. | 2,80% |
| Wertentwicklung seit Auflage | 49,15% |
Der Fonds strebt als Anlageziel auf lange Sicht einen Wertzuwachs an. Der Fonds soll in seiner Wertentwicklung überwiegend Richtung und Tendenz des Rentenmarktes nachbilden. Vorgesehen ist grundsätzlich eine neutrale Quote von rund 70% des Fondsvolumens in europäischen Renten zu halten. Die Beimischung einer neutralen Aktienquote und einer neutralen Quote alternativer Anlagen von jeweils ca. 15% soll zu einem effizienten Risikoprofil beitragen und die Wertschwankungen in einem für eher konservative und eher risikoaverse Anleger geeigneten Rahmen halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| ZKB Gold ETF Inhaber-Anteile AA EUR o.N. | 8,10% |
| ZKB Silver ETF Inhaber-Anteile AA EUR o.N. | 3,70% |
| Bundesrep.Deutschland Inflationsindex. Anl.v.15(46) | 3,13% |
| Helium Fd-Helium Selection Actions-Nom. S Cap. EUR o.N. | 2,56% |
| GAM STAR Fd PLC-GAM St.Cat Bd. Reg. Shares Inst. Inc.EUR o.N | 2,15% |
Wertverlauf der letzten fünf Jahre
| 06.2019 - 06.2020 | -1.6741 | -1.656900 |
| 06.2020 - 06.2021 | 7.4152 | 6.671300 |
| 06.2021 - 06.2022 | -7.7313 | -9.670300 |
| 06.2022 - 06.2023 | 1.6485 | 0.838300 |
| 06.2023 - 06.2024 | 9.6352 | 6.485600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,28% | 6,40% | 6,93% | 5,68% |
| Sharpe Ratio | 1,10 | -0,03 | 0,22 | 0,44 |
| Tracking Error | 1,78% | 2,08% | 2,75% | 2,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 1,04 | 1,08 | 1,03 |
| Treynor Ratio | 5,31 | -0,21 | 1,42 | 2,42 |
Die 10 größten Wertpapierbestände (27. 06. 2024)
| ZKB Gold ETF Inhaber-Anteile AA EUR o.N. | 8,10% |
| ZKB Silver ETF Inhaber-Anteile AA EUR o.N. | 3,70% |
| Bundesrep.Deutschland Inflationsindex. Anl.v.15(46) | 3,13% |
| Helium Fd-Helium Selection Actions-Nom. S Cap. EUR o.N. | 2,56% |
| GAM STAR Fd PLC-GAM St.Cat Bd. Reg. Shares Inst. Inc.EUR o.N | 2,15% |
| Candriam Diversified Futures Actions Port. I Cap. 3 Déc. oN | 1,76% |
| Twelve Cat Bond Fund Reg. Shs SI1 EUR Dis. oN | 1,56% |
| Plenum CAT Bond Fund Inhaber-Anteile I EUR o.N. | 1,50% |
| Amundi Physical Metals PLC ETC 23.05.18 Physical Gold | 1,27% |
| Schweizerische Eidgenossensch. SF-Anl. 2003(33) | 1,02% |
Länderverteilung (27. 06. 2024)
| Euroland | 55,09% |
| USA | 11,61% |
| Deutschland | 7,94% |
| Niederlande | 5,78% |
| Großbritannien | 4,75% |
| Frankreich | 2,94% |
| Europa | 2,21% |
| Tschechien | 2,19% |
| Luxemburg | 1,98% |
| Peru | 1,82% |
Branchenverteilung (27. 06. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 06. 2024)
| Renten | 58,42% |
| Aktien | 15,51% |
| Commodities | 12,46% |
| Investmentfonds | 5,23% |
| Rentenfonds | 5,21% |
| Zertifikate | 2,02% |
| Geldmarkt/Kasse | 0,80% |
| Aktienfonds | 0,25% |
| gemischt | 0,10% |
Währungsverteilung (27. 06. 2024)
| Euro | 74,39% |
| US-Dollar | 9,88% |
| Divers | 3,66% |
| Schweizer Franken | 2,82% |
| Britisches Pfund Sterling | 2,21% |
| Mexikanischer Peso | 1,63% |
| Polnischer Zloty | 1,45% |
| Tschechische Krone | 1,45% |
| Kanadische Dollar | 1,42% |
| Schwedische Krone | 1,09% |
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, 1412KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 457KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1353KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 801KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,69% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Euroland |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.01.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 390,43 Mio. EUR |