Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 216558
ISIN: LU0161533970
Mischfonds dynamisch, Welt
Aktueller Preis (17. 02. 2025)
190,65 €
0,54 € / 0,28%
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 | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0161533970","name":"Swisscanto (LU) Portf. Fd Responsible Ambition (EUR) AA","currency":"EUR"},"ts":[[20200217,191.04],[20200218,190.53],[20200219,191.61],[20200220,190.76],[20200221,189.73],[20200224,185.68],[20200225,183.14],[20200226,182.69],[20200227,177.95],[20200228,174.8],[20200302,175.09],[20200303,175.25],[20200304,177.67],[20200305,176.1],[20200306,172.12],[20200309,164.15],[20200310,163.51],[20200311,161.98],[20200312,151.91],[20200313,153.18],[20200316,146.28],[20200317,147.84],[20200318,143.8],[20200319,145.46],[20200320,145.61],[20200323,142.87],[20200324,149.06],[20200325,151.89],[20200326,154.51],[20200327,151.93],[20200330,153.66],[20200331,154.54],[20200401,152.41],[20200402,152.89],[20200403,152.36],[20200406,157],[20200407,158.24],[20200408,159.02],[20200409,160.4],[20200414,162.05],[20200415,159.81],[20200416,160.57],[20200417,162.78],[20200420,162.95],[20200421,159.73],[20200422,161.24],[20200423,162.18],[20200424,161.92],[20200427,163.51],[20200428,164.56],[20200429,166.57],[20200430,164.66],[20200504,162.09],[20200505,163.99],[20200506,163.93],[20200507,164.96],[20200508,165.6],[20200511,165.65],[20200512,164.92],[20200513,163.55],[20200514,162.32],[20200515,162.54],[20200518,165.17],[20200519,164.74],[20200520,165.72],[20200522,165.29],[20200526,167.12],[20200527,168.08],[20200528,168.96],[20200529,167.9],[20200602,170.16],[20200603,172.63],[20200604,171.58],[20200605,174.21],[20200608,174.99],[20200609,173.96],[20200611,169.28],[20200612,169.94],[20200615,169.33],[20200616,172.57],[20200617,173.28],[20200618,173.19],[20200619,173.88],[20200622,173.27],[20200624,171.75],[20200625,172.92],[20200626,172.27],[20200629,172.19],[20200630,172.83],[20200701,172.82],[20200702,175.01],[20200703,174.8],[20200706,176.44],[20200707,176.1],[20200708,175.56],[20200709,175.69],[20200710,176.22],[20200713,176.49],[20200714,175.86],[20200715,177.22],[20200716,176.58],[20200717,176.62],[20200720,177.7],[20200721,178.15],[20200722,177.06],[20200723,176.72],[20200724,174.98],[20200727,174.42],[20200728,174.89],[20200729,174.89],[20200730,173.26],[20200731,172.41],[20200803,174.5],[20200804,174.94],[20200805,174.64],[20200806,174.96],[20200807,175.32],[20200810,175.38],[20200811,176.6],[20200812,177.61],[20200813,177.14],[20200814,176.44],[20200817,176.53],[20200818,176.1],[20200819,176.59],[20200820,176.11],[20200821,176.37],[20200824,177.82],[20200825,177.7],[20200826,178.84],[20200827,178.29],[20200828,177.46],[20200831,176.69],[20200901,176.55],[20200902,179.09],[20200903,177.21],[20200904,175.9],[20200907,176.52],[20200908,175.22],[20200909,176.64],[20200910,175.67],[20200911,176.03],[20200914,176.44],[20200915,177.01],[20200916,177.85],[20200917,177.22],[20200918,176.18],[20200921,174.25],[20200922,174.67],[20200923,174.34],[20200924,173.36],[20200925,173.75],[20200928,176],[20200929,175.05],[20200930,175.11],[20201001,175.5],[20201002,175.42],[20201005,176.09],[20201006,176.24],[20201007,176.82],[20201008,177.85],[20201009,178.25],[20201012,179.47],[20201013,179.63],[20201014,179.52],[20201015,177.99],[20201016,178.6],[20201019,177.71],[20201020,177.3],[20201021,176.4],[20201022,176.4],[20201023,176.81],[20201026,175.08],[20201027,174.44],[20201028,172.05],[20201029,172.62],[20201030,172.12],[20201102,173.71],[20201103,175.26],[20201104,177.57],[20201105,178.73],[20201106,179.04],[20201109,181.83],[20201110,182.91],[20201111,184.02],[20201112,183.04],[20201113,183.39],[20201116,184.45],[20201117,185.08],[20201118,185.03],[20201119,184.99],[20201120,185.1],[20201123,185.77],[20201124,186.33],[20201125,186.72],[20201126,186.6],[20201127,186.96],[20201130,185.59],[20201201,185.45],[20201202,185.58],[20201203,185.21],[20201204,186.66],[20201207,186.35],[20201208,186.96],[20201209,186.85],[20201210,186.41],[20201211,186.06],[20201214,185.87],[20201215,186.41],[20201216,187.06],[20201217,187.09],[20201218,186.6],[20201221,185.01],[20201222,186.14],[20201223,186.5],[20201228,187.46],[20201229,187.26],[20201230,187.5],[20201231,188.11],[20210104,188.28],[20210105,188.48],[20210106,189.36],[20210107,190.12],[20210108,191.22],[20210111,191.6],[20210112,191.47],[20210113,191.91],[20210114,192.95],[20210115,192.53],[20210118,192.77],[20210119,192.66],[20210120,193.96],[20210121,194.08],[20210122,192.76],[20210125,193.2],[20210126,193.3],[20210127,191.97],[20210128,191.26],[20210129,188.82],[20210201,190.38],[20210202,192.81],[20210203,193.46],[20210204,194.22],[20210205,194.6],[20210208,194.77],[20210209,194.82],[20210210,194.84],[20210211,195.23],[20210212,195.66],[20210216,196.11],[20210217,196.7],[20210218,195.41],[20210219,194.94],[20210222,194.24],[20210223,192.78],[20210224,193.93],[20210225,191.63],[20210226,190.46],[20210301,192.68],[20210302,193.05],[20210303,192.33],[20210304,191.58],[20210305,192.27],[20210308,193.37],[20210309,194.33],[20210310,194.89],[20210311,195.41],[20210312,195.32],[20210315,195.67],[20210316,196.72],[20210317,196.08],[20210318,195.72],[20210319,195.54],[20210322,195.95],[20210323,195.72],[20210324,195.8],[20210325,195.75],[20210326,196.8],[20210329,197.37],[20210330,198.14],[20210331,197.82],[20210401,198.9],[20210406,199.28],[20210407,198.93],[20210408,199.38],[20210409,199.49],[20210412,198.95],[20210413,198.82],[20210414,198.9],[20210415,199.57],[20210416,200.64],[20210419,200.01],[20210420,198.55],[20210421,199.19],[20210422,198.59],[20210423,199.12],[20210426,199.34],[20210427,199.09],[20210428,199.09],[20210429,198.69],[20210430,198.72],[20210503,198.95],[20210504,197.85],[20210505,199.76],[20210506,199.75],[20210507,200.4],[20210510,199.97],[20210511,198.15],[20210512,197.68],[20210514,198.87],[20210517,198.58],[20210518,198.14],[20210519,197.11],[20210520,198.36],[20210521,199.05],[20210525,199.39],[20210526,200.26],[20210527,200.21],[20210528,201.05],[20210531,200.41],[20210601,201.39],[20210602,201.88],[20210603,201.83],[20210604,202.86],[20210607,202.65],[20210608,203.06],[20210609,202.9],[20210610,203.33],[20210611,204.3],[20210614,204.65],[20210615,204.6],[20210616,204.56],[20210617,205.21],[20210618,204.26],[20210621,204.44],[20210622,204.35],[20210624,205.25],[20210625,205.47],[20210628,205.34],[20210629,205.98],[20210630,205.79],[20210701,205.77],[20210702,206.18],[20210706,206.06],[20210707,207],[20210708,204.86],[20210709,205.69],[20210712,206.25],[20210713,206.91],[20210714,207.23],[20210715,206.53],[20210716,205.94],[20210719,203.77],[20210720,204.45],[20210721,205.51],[20210722,206.18],[20210723,207.48],[20210726,206.92],[20210727,205.98],[20210728,206.51],[20210729,206.85],[20210730,206.97],[20210802,207.2],[20210803,208.32],[20210804,208.59],[20210805,209.33],[20210806,209.36],[20210809,209.59],[20210810,210.22],[20210811,210.41],[20210812,210.51],[20210813,210.46],[20210816,210.28],[20210817,209.79],[20210818,209.62],[20210819,208.54],[20210820,208.54],[20210823,208.79],[20210824,209.18],[20210825,209.41],[20210826,208.68],[20210827,209.37],[20210830,209.59],[20210831,209.5],[20210901,209.65],[20210902,209.76],[20210903,209.38],[20210907,209.86],[20210908,208.99],[20210909,208.92],[20210910,208.1],[20210913,208.6],[20210914,208.4],[20210915,208.2],[20210916,208.44],[20210917,207.4],[20210920,205.5],[20210921,206.31],[20210922,207.13],[20210923,207.91],[20210924,207.13],[20210927,207.1],[20210928,204.54],[20210929,205.45],[20210930,205.44],[20211001,205.6],[20211004,204.54],[20211005,205.7],[20211006,204.87],[20211007,206.81],[20211008,206.66],[20211011,206.32],[20211012,206.27],[20211013,206.71],[20211014,208.67],[20211015,208.99],[20211018,209.13],[20211019,209.09],[20211020,209.9],[20211021,209.88],[20211022,210.03],[20211025,210.52],[20211026,211.2],[20211027,210.95],[20211028,210.97],[20211029,211.77],[20211102,212.7],[20211103,213.55],[20211104,214.71],[20211105,215.1],[20211108,214.39],[20211109,214.53],[20211110,214.48],[20211111,214.99],[20211112,216.08],[20211115,216.65],[20211116,217.13],[20211117,217.56],[20211118,217.07],[20211119,216.9],[20211122,217.04],[20211123,215.6],[20211124,215.88],[20211126,212.05],[20211129,212.46],[20211130,211.09],[20211201,211.47],[20211202,211.52],[20211203,211.48],[20211206,212.84],[20211207,215.86],[20211208,215.07],[20211209,215.33],[20211210,215.16],[20211213,214.76],[20211214,213.19],[20211215,214.14],[20211216,214.51],[20211217,213.98],[20211220,211.69],[20211221,213.55],[20211222,214.34],[20211223,215.57],[20211227,216.53],[20211228,217.26],[20211229,216.54],[20211230,216.55],[20211231,216.07],[20220103,217.4],[20220104,217.53],[20220105,215.91],[20220106,215.14],[20220107,214.1],[20220110,213.41],[20220111,214.56],[20220112,214.81],[20220113,213.75],[20220114,213.22],[20220118,212.27],[20220119,211.31],[20220120,211.05],[20220121,209.12],[20220124,206.82],[20220125,206.26],[20220126,206.89],[20220127,207.58],[20220128,208.17],[20220131,209.66],[20220201,210.49],[20220202,211.02],[20220203,207.26],[20220204,206.63],[20220207,206.73],[20220208,207.47],[20220209,209.7],[20220210,208.11],[20220211,206.91],[20220214,205.44],[20220215,206.95],[20220216,207.26],[20220217,205.78],[20220218,204.97],[20220222,202.39],[20220223,200.99],[20220224,200.57],[20220225,202.61],[20220228,202.53],[20220301,201.16],[20220302,202.41],[20220303,200.84],[20220304,199.08],[20220307,195.85],[20220308,194.52],[20220309,197.85],[20220310,196.64],[20220311,196.35],[20220314,195.85],[20220315,196.81],[20220316,200.57],[20220317,201.35],[20220318,203.35],[20220321,202.77],[20220322,204.06],[20220323,203.25],[20220324,203.67],[20220325,203.76],[20220328,204.45],[20220329,205.98],[20220330,204.75],[20220331,203.53],[20220401,204.63],[20220404,206.19],[20220405,205.13],[20220406,203.15],[20220407,202.26],[20220408,203.24],[20220411,201.2],[20220412,200.93],[20220413,202],[20220414,201.93],[20220419,201.86],[20220420,201.99],[20220421,201.28],[20220422,198.8],[20220425,198.41],[20220426,196.96],[20220427,197.94],[20220428,199.81],[20220429,198.19],[20220502,197.94],[20220503,198.47],[20220504,199.47],[20220505,196.84],[20220506,194.65],[20220510,191.97],[20220511,192.02],[20220512,192.73],[20220513,195.34],[20220516,195.22],[20220517,196.14],[20220518,193.66],[20220519,192.02],[20220520,192.55],[20220523,193.68],[20220524,191.95],[20220525,193.34],[20220527,197.49],[20220531,197.29],[20220601,196.83],[20220602,197.51],[20220603,196.16],[20220607,197.27],[20220608,196.19],[20220609,194.38],[20220610,191.18],[20220613,187.18],[20220614,185.85],[20220615,187.68],[20220616,183.53],[20220617,183.66],[20220621,184.98],[20220622,184.16],[20220624,187.8],[20220627,187.6],[20220628,187.57],[20220629,186.99],[20220630,185.43],[20220701,186.7],[20220705,186.66],[20220706,187.56],[20220707,189.94],[20220708,190.25],[20220711,189.82],[20220712,189.56],[20220713,188.33],[20220714,187.66],[20220715,189.02],[20220718,188.39],[20220719,190.46],[20220720,191.36],[20220721,192.32],[20220722,192.04],[20220725,192.36],[20220726,192.2],[20220727,194.02],[20220728,195.38],[20220729,196.78],[20220801,196.05],[20220802,195.69],[20220803,197.64],[20220804,197.47],[20220805,197.2],[20220808,197.35],[20220809,196.31],[20220810,197.12],[20220811,197.38],[20220812,199.63],[20220816,200.94],[20220817,199.55],[20220818,199.86],[20220819,198.91],[20220822,196.96],[20220823,196.39],[20220824,196.32],[20220825,197.62],[20220826,194.39],[20220829,193.37],[20220830,192.38],[20220831,190.56],[20220901,190.36],[20220902,190.16],[20220906,189.82],[20220907,190.27],[20220908,190.69],[20220909,192.29],[20220912,193.51],[20220913,190.88],[20220914,190.78],[20220915,189.47],[20220916,187.78],[20220919,188.06],[20220920,186.69],[20220921,187.07],[20220922,185.75],[20220923,183.88],[20220926,182.97],[20220927,182.46],[20220928,183.71],[20220929,180.2],[20220930,179.76],[20221003,181.79],[20221004,184.68],[20221005,184.32],[20221006,183.7],[20221007,181.41],[20221010,180.93],[20221011,180.02],[20221012,179.19],[20221013,180.73],[20221014,179.57],[20221017,181.18],[20221018,182.08],[20221019,181.74],[20221020,181.17],[20221021,181.9],[20221024,182.75],[20221025,184.31],[20221026,184.03],[20221027,184.46],[20221028,185.99],[20221031,185.99],[20221102,184.61],[20221103,184.43],[20221104,185.08],[20221107,185.25],[20221108,185.8],[20221109,185.4],[20221110,189.07],[20221111,188.89],[20221114,188.98],[20221115,189.49],[20221116,188.85],[20221117,189.08],[20221118,189.45],[20221121,189.94],[20221122,190.89],[20221123,191.09],[20221125,191.47],[20221128,190.14],[20221129,190.21],[20221130,193.08],[20221201,192.86],[20221202,192.61],[20221205,190.88],[20221206,190.19],[20221207,189.74],[20221208,189.4],[20221209,189.47],[20221212,189.88],[20221213,190.28],[20221214,189.78],[20221215,186.57],[20221216,185.38],[20221219,185.03],[20221220,184.48],[20221221,186.31],[20221222,185.1],[20221223,185.27],[20221227,184.58],[20221228,183.57],[20221229,185],[20221230,183.93],[20230103,186.05],[20230104,187.39],[20230105,187.33],[20230106,189.36],[20230109,188.84],[20230110,189.26],[20230111,190.55],[20230112,190.98],[20230113,191.91],[20230117,193],[20230118,191.9],[20230119,190.79],[20230120,191.36],[20230123,192.13],[20230124,192.19],[20230125,192.05],[20230126,193.28],[20230127,193.73],[20230130,192.81],[20230131,193.38],[20230201,193.51],[20230202,195.27],[20230203,195.62],[20230206,195.25],[20230207,195.69],[20230208,195.02],[20230209,195],[20230210,194.73],[20230213,195.59],[20230214,195.45],[20230215,196.31],[20230216,195.74],[20230217,195.46],[20230221,193.53],[20230222,193.56],[20230223,194.12],[20230224,193.05],[20230227,193.3],[20230228,192.91],[20230301,191.66],[20230302,193.01],[20230303,194.58],[20230306,194.55],[20230307,194.21],[20230308,194.3],[20230309,193.15],[20230310,190.88],[20230313,188.55],[20230314,189.87],[20230315,189.12],[20230316,190.23],[20230317,188.69],[20230320,189.35],[20230321,190.31],[20230322,189.7],[20230323,189.36],[20230324,189.84],[20230327,190.06],[20230328,189.45],[20230329,191.03],[20230330,191.6],[20230331,193.32],[20230403,193.57],[20230404,192.48],[20230405,192.56],[20230406,192.62],[20230411,193.05],[20230412,192.32],[20230413,192.62],[20230414,193.42],[20230417,193.95],[20230418,194.01],[20230419,193.58],[20230420,193.1],[20230421,193.15],[20230424,192.67],[20230425,192.13],[20230426,191.13],[20230427,192.54],[20230428,193.23],[20230502,192.15],[20230503,191.37],[20230504,191.18],[20230505,192.81],[20230508,193.09],[20230510,192.84],[20230511,193.44],[20230512,193.62],[20230515,193.99],[20230516,193.24],[20230517,194.14],[20230519,195.57],[20230522,195.58],[20230523,194.62],[20230524,193.2],[20230525,193.73],[20230526,194.9],[20230530,195.07],[20230531,194.48],[20230601,194.82],[20230602,197.14],[20230605,197.28],[20230606,197.5],[20230607,196.78],[20230608,196.92],[20230609,197.3],[20230612,198.26],[20230613,198.83],[20230614,198.84],[20230615,199.12],[20230616,199.18],[20230620,198.12],[20230621,197.03],[20230622,196.64],[20230626,196.46],[20230627,196.97],[20230628,197.55],[20230629,197.73],[20230630,198.98],[20230703,199.39],[20230705,199.09],[20230706,196.31],[20230707,195.39],[20230710,195.49],[20230711,196.46],[20230712,197.2],[20230713,198.14],[20230714,197.38],[20230717,197.36],[20230718,198.32],[20230719,198.88],[20230720,198.57],[20230721,198.94],[20230724,199.57],[20230725,200.55],[20230726,200.09],[20230727,201.17],[20230728,201.34],[20230731,201.56],[20230801,200.96],[20230802,199.17],[20230803,198.08],[20230804,197.64],[20230807,198.22],[20230808,198.13],[20230809,197.77],[20230810,198.03],[20230811,197.38],[20230814,197.93],[20230816,195.52],[20230817,194.93],[20230818,194.76],[20230821,195.15],[20230822,195.95],[20230823,197.02],[20230824,196.31],[20230825,196.68],[20230828,197.8],[20230829,199.05],[20230830,198.73],[20230831,199.38],[20230901,199.81],[20230905,199.77],[20230906,199.05],[20230907,198.63],[20230908,198.84],[20230911,199.17],[20230912,198.96],[20230913,198.28],[20230914,200.65],[20230915,200.04],[20230918,199.16],[20230919,198.61],[20230920,198.21],[20230921,196.8],[20230922,196.6],[20230925,196.91],[20230926,195.31],[20230927,195.78],[20230928,195.72],[20230929,195.94],[20231002,195.49],[20231003,194],[20231004,193.99],[20231005,193.82],[20231006,194.98],[20231009,195.08],[20231010,196.63],[20231011,197.29],[20231012,197.35],[20231013,196.34],[20231016,196.4],[20231017,196.05],[20231018,194.62],[20231019,192.93],[20231020,191.27],[20231023,190.87],[20231024,191.88],[20231025,191.01],[20231026,190.39],[20231027,189.83],[20231030,190.32],[20231031,191.25],[20231102,195.3],[20231103,195.06],[20231106,194.96],[20231107,195.75],[20231108,195.9],[20231109,195.89],[20231110,196.6],[20231113,196.71],[20231114,197.93],[20231115,198.27],[20231116,197.81],[20231117,198.79],[20231120,199.02],[20231121,198.47],[20231122,199.68],[20231124,199],[20231127,199.17],[20231128,199.06],[20231129,199.62],[20231130,200.65],[20231201,202.55],[20231204,202.39],[20231205,202.78],[20231206,203.43],[20231207,203.8],[20231208,204.53],[20231211,205.15],[20231212,204.87],[20231213,206.27],[20231214,205.9],[20231215,206.79],[20231218,206.96],[20231219,206.7],[20231220,206.13],[20231221,206.42],[20231222,206.65],[20231227,206.79],[20231228,206.69],[20231229,206.63],[20240102,206.95],[20240103,205.89],[20240104,205.21],[20240105,204.98],[20240108,206.16],[20240109,206.67],[20240110,206.25],[20240111,206.68],[20240112,206.97],[20240116,206.63],[20240117,205.47],[20240118,206.4],[20240119,207.2],[20240122,208],[20240123,208.03],[20240124,208.72],[20240125,210.3],[20240126,210.44],[20240129,211.89],[20240130,211.69],[20240131,210.5],[20240201,211.22],[20240202,211.97],[20240205,212.03],[20240206,212.62],[20240207,212.92],[20240208,212.75],[20240209,212.91],[20240212,213.57],[20240213,212.2],[20240214,213.28],[20240215,213.87],[20240216,213.55],[20240220,213.11],[20240221,213.25],[20240222,215.54],[20240223,216.12],[20240226,214.94],[20240227,215.28],[20240228,215.1],[20240229,215.6],[20240301,216.63],[20240304,216.34],[20240305,215.43],[20240306,216.11],[20240307,217.8],[20240308,217.33],[20240311,216.95],[20240312,218.56],[20240313,218.29],[20240314,218.31],[20240315,217.32],[20240318,217.55],[20240319,218.87],[20240320,219.36],[20240321,220.72],[20240322,220.99],[20240325,220.49],[20240326,220.96],[20240327,221.65],[20240328,221.88],[20240402,220.86],[20240403,220.7],[20240404,219.69],[20240405,220.03],[20240408,220.11],[20240409,220.43],[20240410,220.11],[20240411,220.72],[20240412,220],[20240415,218.93],[20240416,216.92],[20240417,216.47],[20240418,216.63],[20240419,215.61],[20240422,217.19],[20240423,218.42],[20240424,218.43],[20240425,217.14],[20240426,219.38],[20240429,219.33],[20240430,217.73],[20240502,219.01],[20240503,220.09],[20240506,221.16],[20240507,222.23],[20240508,222.53],[20240510,223.82],[20240513,223.3],[20240514,223.77],[20240515,225.22],[20240516,224.77],[20240517,224.55],[20240521,224.89],[20240522,224.51],[20240523,224.07],[20240524,224.01],[20240528,223.72],[20240529,222.43],[20240530,221.91],[20240531,222.4],[20240603,223.12],[20240604,222],[20240605,224.15],[20240606,224.44],[20240607,224.39],[20240610,225.26],[20240611,224.24],[20240612,225.11],[20240613,224.74],[20240614,224.53],[20240617,224.71],[20240618,225.65],[20240620,226.32],[20240621,226.04],[20240624,225.99],[20240625,226.46],[20240626,226.2],[20240627,225.73],[20240628,225.36],[20240701,225.64],[20240702,225.62],[20240703,226.69],[20240705,227.41],[20240708,227.45],[20240709,226.89],[20240710,228.64],[20240711,227.96],[20240712,229.39],[20240715,228.28],[20240716,228.95],[20240717,226.78],[20240718,226.06],[20240719,224.75],[20240722,226.62],[20240723,226.75],[20240724,224.57],[20240725,223.37],[20240726,225.17],[20240729,225.31],[20240730,225.35],[20240731,227.39],[20240801,225.71],[20240802,220.58],[20240805,215.64],[20240806,217.5],[20240807,218.35],[20240808,220.09],[20240809,221.09],[20240812,221.03],[20240813,222.74],[20240814,222.82],[20240816,225.78],[20240819,226.42],[20240820,225.76],[20240821,226.32],[20240822,225.59],[20240823,226.63],[20240826,225.95],[20240827,226.33],[20240828,226.51],[20240829,227.7],[20240830,228.49],[20240903,226.67],[20240904,225.24],[20240905,224.96],[20240906,222.79],[20240909,224.57],[20240910,225.01],[20240911,225.58],[20240912,226.68],[20240913,227.68],[20240916,227.21],[20240917,227.66],[20240918,227.03],[20240919,229.48],[20240920,228.29],[20240923,228.92],[20240924,229.87],[20240925,229.49],[20240926,231.15],[20240927,231.66],[20240930,231.19],[20241001,231.18],[20241002,231.47],[20241003,230.56],[20241004,231.99],[20241007,231.48],[20241008,231.46],[20241009,232.74],[20241010,232.69],[20241011,233.05],[20241014,234.59],[20241015,233.53],[20241016,233.73],[20241017,234.52],[20241018,234.9],[20241021,233.78],[20241022,233.48],[20241023,232.51],[20241024,232.59],[20241025,231.93],[20241028,232.69],[20241029,232.28],[20241030,230.97],[20241031,228.97],[20241104,229.33],[20241105,230.8],[20241106,233.53],[20241107,234.05],[20241108,234.23],[20241111,236.06],[20241112,234.3],[20241113,233.91],[20241114,234.21],[20241115,233.5],[20241118,233.4],[20241119,233.35],[20241120,233.87],[20241121,234.88],[20241122,237.03],[20241125,236.98],[20241126,236.69],[20241127,235.16],[20241129,236.57],[20241202,238.52],[20241203,238.78],[20241204,239.77],[20241205,240.1],[20241206,240.15],[20241209,239.47],[20241210,239.49],[20241211,240.37],[20241212,240.01],[20241213,239.19],[20241216,238.88],[20241217,238.3],[20241218,236.22],[20241219,235.2],[20241220,235.98],[20241223,236.33],[20241227,236.54],[20241230,235.93],[20241231,236.19],[20250102,237.21],[20250103,237.5],[20250106,238.28],[20250107,237.48],[20250108,237.48],[20250110,236.6],[20250113,236.44],[20250114,235.62],[20250115,238.32],[20250116,239.04],[20250117,240.18],[20250121,240.37],[20250122,240.95],[20250123,241.32],[20250124,240.55],[20250127,239.11],[20250128,240.71],[20250129,241.32],[20250130,242.48],[20250131,241.87],[20250203,241.1],[20250204,241.81],[20250205,242.41],[20250206,244.42],[20250207,243.22],[20250210,244.38],[20250211,244.22],[20250212,243.54],[20250213,244.85]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20200215,1783.23],[20200216,1783.23],[20200217,1785.33],[20200218,1784.12],[20200219,1787.72],[20200220,1788.49],[20200221,1781],[20200222,1781],[20200223,1781],[20200224,1755.3],[20200225,1726.14],[20200226,1705.66],[20200227,1677.81],[20200228,1639.14],[20200229,1638.96],[20200301,1638.96],[20200302,1622.6],[20200303,1630.34],[20200304,1642.04],[20200305,1641.84],[20200306,1616.68],[20200307,1616.68],[20200308,1616.68],[20200309,1560.99],[20200310,1533.86],[20200311,1520.92],[20200312,1471.29],[20200313,1439.79],[20200314,1439.79],[20200315,1439.79],[20200316,1404.51],[20200317,1390.66],[20200318,1375.35],[20200319,1370.5],[20200320,1378.19],[20200321,1378.19],[20200322,1378.19],[20200323,1363.52],[20200324,1376.13],[20200325,1409.87],[20200326,1433.68],[20200327,1438.14],[20200328,1438.14],[20200329,1438.14],[20200330,1438.49],[20200331,1448.02],[20200401,1440.23],[20200402,1433.34],[20200403,1434.63],[20200404,1434.63],[20200405,1434.63],[20200406,1452.8],[20200407,1474.76],[20200408,1489.1],[20200409,1499.3],[20200410,1499.65],[20200411,1499.65],[20200412,1499.65],[20200413,1499.65],[20200414,1516.13],[20200415,1516.63],[20200416,1515.06],[20200417,1526.33],[20200418,1526.33],[20200419,1526.33],[20200420,1533.4],[20200421,1522.19],[20200422,1517.72],[20200423,1526.74],[20200424,1531.83],[20200425,1531.83],[20200426,1531.83],[20200427,1538.91],[20200428,1548.42],[20200429,1559.29],[20200430,1561.6],[20200501,1560.94],[20200502,1560.94],[20200503,1560.94],[20200504,1539.62],[20200505,1539.96],[20200506,1546.94],[20200507,1553.65],[20200508,1561.05],[20200509,1561.05],[20200510,1561.05],[20200511,1567.53],[20200512,1566.67],[20200513,1557.65],[20200514,1546.07],[20200515,1544.49],[20200516,1544.49],[20200517,1544.49],[20200518,1560.11],[20200519,1568.57],[20200520,1574.47],[20200521,1574.31],[20200522,1574.23],[20200523,1574.23],[20200524,1574.23],[20200525,1579.22],[20200526,1586.57],[20200527,1590.71],[20200528,1594.82],[20200529,1593.65],[20200530,1593.65],[20200531,1593.63],[20200601,1593.79],[20200602,1602.68],[20200603,1615.64],[20200604,1618.85],[20200605,1624.37],[20200606,1624.37],[20200607,1624.37],[20200608,1634.15],[20200609,1634.99],[20200610,1630.99],[20200611,1620.06],[20200612,1597.46],[20200613,1597.46],[20200614,1597.46],[20200615,1590.62],[20200616,1601.9],[20200617,1618.45],[20200618,1621.23],[20200619,1623.77],[20200620,1623.77],[20200621,1623.77],[20200622,1623.47],[20200623,1623.93],[20200624,1617.26],[20200625,1612.73],[20200626,1610.93],[20200627,1610.93],[20200628,1610.93],[20200629,1607.34],[20200630,1611.45],[20200701,1617.94],[20200702,1628.32],[20200703,1635.49],[20200704,1635.49],[20200705,1635.49],[20200706,1642.5],[20200707,1646.64],[20200708,1646.39],[20200709,1646.46],[20200710,1648.53],[20200711,1648.53],[20200712,1648.53],[20200713,1650.17],[20200714,1646.67],[20200715,1649.02],[20200716,1651.56],[20200717,1652.08],[20200718,1652.08],[20200719,1652.08],[20200720,1656.94],[20200721,1666.37],[20200722,1665.32],[20200723,1661.92],[20200724,1651.35],[20200725,1651.35],[20200726,1651.35],[20200727,1640.98],[20200728,1641.48],[20200729,1642.82],[20200730,1637.76],[20200731,1630.06],[20200801,1630.06],[20200802,1630.06],[20200803,1636.87],[20200804,1645.07],[20200805,1649.87],[20200806,1652.42],[20200807,1653.66],[20200808,1653.66],[20200809,1653.66],[20200810,1655.77],[20200811,1659.12],[20200812,1662.32],[20200813,1663.74],[20200814,1661.66],[20200815,1661.66],[20200816,1661.66],[20200817,1661.17],[20200818,1662.06],[20200819,1662.39],[20200820,1660.95],[20200821,1662.88],[20200822,1662.88],[20200823,1662.88],[20200824,1669.88],[20200825,1675.55],[20200826,1681.65],[20200827,1685.67],[20200828,1683.74],[20200829,1683.74],[20200830,1683.74],[20200831,1679.82],[20200901,1677.82],[20200902,1690.91],[20200903,1690.89],[20200904,1675.29],[20200905,1675.29],[20200906,1675.29],[20200907,1666.01],[20200908,1660.06],[20200909,1659.8],[20200910,1660.22],[20200911,1658.43],[20200912,1658.43],[20200913,1658.43],[20200914,1660.29],[20200915,1668.23],[20200916,1675.56],[20200917,1674.01],[20200918,1667.19],[20200919,1667.19],[20200920,1667.19],[20200921,1653.47],[20200922,1647.29],[20200923,1647.88],[20200924,1642.13],[20200925,1638.99],[20200926,1638.99],[20200927,1638.99],[20200928,1650.6],[20200929,1657.85],[20200930,1658.73],[20201001,1663.21],[20201002,1663.65],[20201003,1663.65],[20201004,1663.65],[20201005,1666.16],[20201006,1669.63],[20201007,1673.15],[20201008,1680.67],[20201009,1688.87],[20201010,1688.87],[20201011,1688.87],[20201012,1698.85],[20201013,1706.54],[20201014,1707.64],[20201015,1700.13],[20201016,1696.8],[20201017,1696.8],[20201018,1696.8],[20201019,1694.53],[20201020,1687.55],[20201021,1680.02],[20201022,1676.42],[20201023,1676.9],[20201024,1676.9],[20201025,1676.9],[20201026,1670.19],[20201027,1661.09],[20201028,1646.03],[20201029,1635.89],[20201030,1631.69],[20201031,1631.63],[20201101,1631.63],[20201102,1636.67],[20201103,1649.12],[20201104,1668.13],[20201105,1687.96],[20201106,1697.33],[20201107,1697.33],[20201108,1697.33],[20201109,1709.58],[20201110,1716.26],[20201111,1721.13],[20201112,1722.91],[20201113,1723.55],[20201114,1723.55],[20201115,1723.55],[20201116,1730.9],[20201117,1734.14],[20201118,1732.9],[20201119,1730.98],[20201120,1731.23],[20201121,1731.23],[20201122,1731.23],[20201123,1734.07],[20201124,1739.34],[20201125,1742.45],[20201126,1744.21],[20201127,1746.74],[20201128,1746.74],[20201129,1746.74],[20201130,1743.35],[20201201,1743.78],[20201202,1742.82],[20201203,1740.01],[20201204,1742.81],[20201205,1742.81],[20201206,1742.81],[20201207,1747.14],[20201208,1749.25],[20201209,1752.33],[20201210,1750.41],[20201211,1745],[20201212,1745],[20201213,1745],[20201214,1744.78],[20201215,1747.26],[20201216,1752.41],[20201217,1758.87],[20201218,1761.7],[20201219,1761.7],[20201220,1761.7],[20201221,1753.97],[20201222,1751.98],[20201223,1757.54],[20201224,1757.64],[20201225,1757.65],[20201226,1757.65],[20201227,1757.65],[20201228,1763.59],[20201229,1768.76],[20201230,1770.82],[20201231,1772.25],[20210101,1772.25],[20210102,1772.25],[20210103,1772.25],[20210104,1776.33],[20210105,1777.63],[20210106,1781.11],[20210107,1792.57],[20210108,1806.13],[20210109,1806.13],[20210110,1806.13],[20210111,1812.01],[20210112,1812.53],[20210113,1813.32],[20210114,1818.08],[20210115,1815.91],[20210116,1815.91],[20210117,1815.91],[20210118,1813.15],[20210119,1814.71],[20210120,1824.65],[20210121,1832.12],[20210122,1828.41],[20210123,1828.41],[20210124,1828.41],[20210125,1826.85],[20210126,1826.51],[20210127,1816.85],[20210128,1805.87],[20210129,1794.24],[20210130,1794.24],[20210131,1794.13],[20210201,1797],[20210202,1814.32],[20210203,1829.65],[20210204,1837.21],[20210205,1843.39],[20210206,1843.39],[20210207,1843.39],[20210208,1849.8],[20210209,1852.26],[20210210,1852.8],[20210211,1855.59],[20210212,1860.35],[20210213,1860.35],[20210214,1860.35],[20210215,1866.52],[20210216,1870.48],[20210217,1870.01],[20210218,1861.25],[20210219,1855.4],[20210220,1855.4],[20210221,1855.4],[20210222,1847.75],[20210223,1836.46],[20210224,1833.57],[20210225,1827.69],[20210226,1814.66],[20210227,1814.66],[20210228,1814.57],[20210301,1820.44],[20210302,1830.08],[20210303,1827.25],[20210304,1814.76],[20210305,1808.8],[20210306,1808.8],[20210307,1808.8],[20210308,1814.23],[20210309,1825.07],[20210310,1834.22],[20210311,1843.51],[20210312,1848.6],[20210313,1848.6],[20210314,1848.6],[20210315,1852.7],[20210316,1858.84],[20210317,1860.18],[20210318,1857.6],[20210319,1853.72],[20210320,1853.72],[20210321,1853.72],[20210322,1850.91],[20210323,1849.85],[20210324,1846.33],[20210325,1842.72],[20210326,1850.55],[20210327,1850.55],[20210328,1850.55],[20210329,1860.32],[20210330,1866.52],[20210331,1868.76],[20210401,1876.9],[20210402,1877.05],[20210403,1877.05],[20210404,1877.05],[20210405,1877.15],[20210406,1889.21],[20210407,1889.29],[20210408,1891.64],[20210409,1895.29],[20210410,1895.29],[20210411,1895.29],[20210412,1895.25],[20210413,1894.59],[20210414,1894.55],[20210415,1898.58],[20210416,1906.37],[20210417,1906.37],[20210418,1906.37],[20210419,1906.96],[20210420,1895.72],[20210421,1892.2],[20210422,1895.83],[20210423,1899.63],[20210424,1899.63],[20210425,1899.63],[20210426,1902.16],[20210427,1904.33],[20210428,1904.23],[20210429,1902.87],[20210430,1900.1],[20210501,1900.1],[20210502,1900.1],[20210503,1898.96],[20210504,1895.29],[20210505,1895.9],[20210506,1897.32],[20210507,1901.72],[20210508,1901.72],[20210509,1901.72],[20210510,1901.88],[20210511,1888.82],[20210512,1875.78],[20210513,1875.7],[20210514,1876.29],[20210515,1876.29],[20210516,1876.29],[20210517,1880.96],[20210518,1882.18],[20210519,1874.06],[20210520,1875.29],[20210521,1884.42],[20210522,1884.42],[20210523,1884.42],[20210524,1884.5],[20210525,1892.5],[20210526,1896.91],[20210527,1900.44],[20210528,1906.18],[20210529,1906.18],[20210530,1906.18],[20210531,1907.56],[20210601,1908.62],[20210602,1912.19],[20210603,1912.35],[20210604,1916.67],[20210605,1916.67],[20210606,1916.67],[20210607,1919.68],[20210608,1920.95],[20210609,1920.88],[20210610,1923.14],[20210611,1929.67],[20210612,1929.67],[20210613,1929.67],[20210614,1934.65],[20210615,1935.61],[20210616,1933.67],[20210617,1936.93],[20210618,1934.85],[20210619,1934.85],[20210620,1934.85],[20210621,1930.83],[20210622,1934.22],[20210623,1934.76],[20210624,1939.08],[20210625,1944.73],[20210626,1944.73],[20210627,1944.73],[20210628,1948.46],[20210629,1951.75],[20210630,1951.76],[20210701,1953],[20210702,1958.32],[20210703,1958.32],[20210704,1958.32],[20210705,1961.62],[20210706,1962.31],[20210707,1965.56],[20210708,1956.84],[20210709,1954.34],[20210710,1954.34],[20210711,1954.34],[20210712,1961.04],[20210713,1968.35],[20210714,1970.96],[20210715,1967.04],[20210716,1961.18],[20210717,1961.18],[20210718,1961.18],[20210719,1945.5],[20210720,1939.05],[20210721,1948.07],[20210722,1958.99],[20210723,1969.02],[20210724,1969.02],[20210725,1969.02],[20210726,1970.41],[20210727,1963.89],[20210728,1962.84],[20210729,1967.01],[20210730,1967.28],[20210731,1967.29],[20210801,1967.29],[20210802,1968.17],[20210803,1971.63],[20210804,1976.67],[20210805,1981.65],[20210806,1985.49],[20210807,1985.49],[20210808,1985.49],[20210809,1987.94],[20210810,1991.2],[20210811,1993.73],[20210812,1995.58],[20210813,1996.1],[20210814,1996.1],[20210815,1996.1],[20210816,1993.12],[20210817,1990.47],[20210818,1988.67],[20210819,1980.55],[20210820,1977.86],[20210821,1977.86],[20210822,1977.86],[20210823,1983.14],[20210824,1991.72],[20210825,1996.08],[20210826,1993.33],[20210827,1993.61],[20210828,1993.61],[20210829,1993.61],[20210830,1997.47],[20210831,2000.61],[20210901,2001.99],[20210902,2004.01],[20210903,2004.43],[20210904,2004.43],[20210905,2004.43],[20210906,2007.95],[20210907,2008.47],[20210908,2003.79],[20210909,1998.59],[20210910,1994.59],[20210911,1994.59],[20210912,1994.59],[20210913,1993.63],[20210914,1991.1],[20210915,1988.99],[20210916,1989.62],[20210917,1986.87],[20210918,1986.87],[20210919,1986.87],[20210920,1972.33],[20210921,1964.89],[20210922,1968.73],[20210923,1979.19],[20210924,1982.66],[20210925,1982.66],[20210926,1982.66],[20210927,1981.38],[20210928,1966.94],[20210929,1957.55],[20210930,1955.37],[20211001,1951.8],[20211002,1951.8],[20211003,1951.8],[20211004,1944.07],[20211005,1944.32],[20211006,1944.5],[20211007,1954.11],[20211008,1960.99],[20211009,1960.99],[20211010,1960.99],[20211011,1960.38],[20211012,1957.79],[20211013,1959.01],[20211014,1970.42],[20211015,1984.2],[20211016,1984.2],[20211017,1984.2],[20211018,1990.73],[20211019,1992.93],[20211020,1998.45],[20211021,2000.67],[20211022,2003.01],[20211023,2003.01],[20211024,2003.01],[20211025,2007.31],[20211026,2013.36],[20211027,2013.68],[20211028,2011.24],[20211029,2012.53],[20211030,2012.53],[20211031,2012.51],[20211101,2014.7],[20211102,2024.83],[20211103,2030.1],[20211104,2039.57],[20211105,2047],[20211106,2047],[20211107,2047],[20211108,2048.58],[20211109,2048.07],[20211110,2047.02],[20211111,2050.41],[20211112,2057.58],[20211113,2057.58],[20211114,2057.58],[20211115,2064.44],[20211116,2072.75],[20211117,2077.42],[20211118,2074.02],[20211119,2072.68],[20211120,2072.68],[20211121,2072.68],[20211122,2072.29],[20211123,2062.3],[20211124,2058.04],[20211125,2059.61],[20211126,2038.26],[20211127,2038.26],[20211128,2038.26],[20211129,2025.8],[20211130,2015.97],[20211201,2010.64],[20211202,2006.66],[20211203,2003.35],[20211204,2003.35],[20211205,2003.35],[20211206,2005.09],[20211207,2026.54],[20211208,2036.33],[20211209,2039.83],[20211210,2038.12],[20211211,2038.12],[20211212,2038.12],[20211213,2035.54],[20211214,2025.82],[20211215,2022.6],[20211216,2026.98],[20211217,2024.47],[20211218,2024.47],[20211219,2024.47],[20211220,2008.43],[20211221,2008.96],[20211222,2020.77],[20211223,2034.12],[20211224,2034.23],[20211225,2034.23],[20211226,2034.23],[20211227,2044.82],[20211228,2053.2],[20211229,2055.24],[20211230,2055.26],[20211231,2055.15],[20220101,2055.15],[20220102,2055.15],[20220103,2055.73],[20220104,2060.47],[20220105,2054.54],[20220106,2041.05],[20220107,2026.66],[20220108,2026.66],[20220109,2026.66],[20220110,2015.5],[20220111,2014.71],[20220112,2021.46],[20220113,2019.17],[20220114,2008.89],[20220115,2008.89],[20220116,2008.89],[20220117,2005.91],[20220118,1999.07],[20220119,1991.28],[20220120,1988.63],[20220121,1975.61],[20220122,1975.61],[20220123,1975.61],[20220124,1950.19],[20220125,1935.53],[20220126,1937.18],[20220127,1941.39],[20220128,1940.28],[20220129,1940.28],[20220130,1940.28],[20220131,1950.93],[20220201,1965.5],[20220202,1974.74],[20220203,1963.49],[20220204,1941.86],[20220205,1941.86],[20220206,1941.86],[20220207,1935.94],[20220208,1939.48],[20220209,1953.44],[20220210,1957.99],[20220211,1950.1],[20220212,1950.1],[20220213,1950.1],[20220214,1936.8],[20220215,1937.07],[20220216,1943.05],[20220217,1940.36],[20220218,1929.89],[20220219,1929.89],[20220220,1929.89],[20220221,1918.11],[20220222,1907.95],[20220223,1899.35],[20220224,1889.63],[20220225,1897.85],[20220226,1897.85],[20220227,1897.85],[20220228,1910.32],[20220301,1911.4],[20220302,1915.05],[20220303,1914.67],[20220304,1906.81],[20220305,1906.81],[20220306,1906.81],[20220307,1889.41],[20220308,1871.92],[20220309,1873.89],[20220310,1878.67],[20220311,1880.98],[20220312,1880.98],[20220313,1880.98],[20220314,1876.42],[20220315,1871.98],[20220316,1891.01],[20220317,1909.68],[20220318,1925.7],[20220319,1925.7],[20220320,1925.7],[20220321,1936.26],[20220322,1946.31],[20220323,1949.64],[20220324,1949.34],[20220325,1951.26],[20220326,1951.26],[20220327,1951.26],[20220328,1954.59],[20220329,1960.61],[20220330,1961.24],[20220331,1955.57],[20220401,1954.81],[20220402,1954.81],[20220403,1954.81],[20220404,1963.82],[20220405,1970.67],[20220406,1960.26],[20220407,1950.67],[20220408,1953.55],[20220409,1953.55],[20220410,1953.55],[20220411,1946.35],[20220412,1938.89],[20220413,1939.93],[20220414,1942.79],[20220415,1942.86],[20220416,1942.86],[20220417,1942.86],[20220418,1942.84],[20220419,1942.11],[20220420,1943.73],[20220421,1940.23],[20220422,1925.03],[20220423,1925.03],[20220424,1925.03],[20220425,1906.26],[20220426,1896.12],[20220427,1894.87],[20220428,1903.5],[20220429,1907.56],[20220430,1907.61],[20220501,1907.61],[20220502,1900.1],[20220503,1895.78],[20220504,1897.93],[20220505,1892.88],[20220506,1873.17],[20220507,1873.17],[20220508,1873.17],[20220509,1859.11],[20220510,1829.13],[20220511,1823.86],[20220512,1823.36],[20220513,1836.42],[20220514,1836.42],[20220515,1836.42],[20220516,1846.9],[20220517,1853.68],[20220518,1848.34],[20220519,1831.19],[20220520,1826.09],[20220521,1826.09],[20220522,1826.09],[20220523,1830.67],[20220524,1823.85],[20220525,1825.16],[20220526,1825.45],[20220527,1850.5],[20220528,1850.5],[20220529,1850.5],[20220530,1866.16],[20220531,1869.92],[20220601,1865.54],[20220602,1866.26],[20220603,1865.03],[20220604,1865.03],[20220605,1865.03],[20220606,1865.1],[20220607,1868.52],[20220608,1865.72],[20220609,1856.45],[20220610,1836.25],[20220611,1836.25],[20220612,1836.25],[20220613,1805.7],[20220614,1781.21],[20220615,1778.12],[20220616,1771.11],[20220617,1754.95],[20220618,1754.95],[20220619,1754.95],[20220620,1751.68],[20220621,1756.52],[20220622,1758.39],[20220623,1759.33],[20220624,1775.57],[20220625,1775.57],[20220626,1775.57],[20220627,1788.52],[20220628,1791.58],[20220629,1785.8],[20220630,1776.42],[20220701,1774.37],[20220702,1774.37],[20220703,1774.37],[20220704,1777.33],[20220705,1782.01],[20220706,1790.57],[20220707,1806.6],[20220708,1819.41],[20220709,1819.41],[20220710,1819.41],[20220711,1820.86],[20220712,1818.09],[20220713,1809.61],[20220714,1801.17],[20220715,1802.68],[20220716,1802.68],[20220717,1802.68],[20220718,1806.46],[20220719,1810.9],[20220720,1822.41],[20220721,1832.86],[20220722,1839.19],[20220723,1839.19],[20220724,1839.19],[20220725,1837.73],[20220726,1837.13],[20220727,1843.55],[20220728,1857.51],[20220729,1871.62],[20220730,1871.62],[20220731,1871.71],[20220801,1876.57],[20220802,1875.18],[20220803,1879.69],[20220804,1886.04],[20220805,1887.11],[20220806,1887.11],[20220807,1887.11],[20220808,1888.33],[20220809,1883.84],[20220810,1884.08],[20220811,1889.54],[20220812,1900.65],[20220813,1900.65],[20220814,1900.65],[20220815,1904.85],[20220816,1919.58],[20220817,1916.72],[20220818,1913.96],[20220819,1911.74],[20220820,1911.74],[20220821,1911.74],[20220822,1902.17],[20220823,1892.7],[20220824,1889.63],[20220825,1895.07],[20220826,1888.72],[20220827,1888.72],[20220828,1888.72],[20220829,1871],[20220830,1854.81],[20220831,1842.18],[20220901,1830.52],[20220902,1826.43],[20220903,1826.43],[20220904,1826.43],[20220905,1827.59],[20220906,1826.13],[20220907,1824.98],[20220908,1829.55],[20220909,1839.89],[20220910,1839.89],[20220911,1839.89],[20220912,1849.56],[20220913,1845.54],[20220914,1833.86],[20220915,1823.62],[20220916,1809],[20220917,1809],[20220918,1809],[20220919,1798.99],[20220920,1793.48],[20220921,1793.78],[20220922,1785.71],[20220923,1773.24],[20220924,1773.24],[20220925,1773.24],[20220926,1762.75],[20220927,1759.18],[20220928,1759.54],[20220929,1749.24],[20220930,1738.75],[20221001,1738.75],[20221002,1738.75],[20221003,1739.55],[20221004,1757.21],[20221005,1770.33],[20221006,1773.09],[20221007,1764.03],[20221008,1764.03],[20221009,1764.03],[20221010,1752.37],[20221011,1740.4],[20221012,1733.12],[20221013,1732.29],[20221014,1733.43],[20221015,1733.43],[20221016,1733.43],[20221017,1739.34],[20221018,1746.41],[20221019,1749.49],[20221020,1744.35],[20221021,1743.37],[20221022,1743.37],[20221023,1743.37],[20221024,1748.74],[20221025,1759.52],[20221026,1762.5],[20221027,1764.67],[20221028,1770.92],[20221029,1770.92],[20221030,1770.92],[20221031,1777.77],[20221101,1779.52],[20221102,1780.55],[20221103,1772.44],[20221104,1770.32],[20221105,1770.32],[20221106,1770.32],[20221107,1772.72],[20221108,1779.17],[20221109,1778.21],[20221110,1790.89],[20221111,1804.89],[20221112,1804.89],[20221113,1804.89],[20221114,1811.65],[20221115,1813.64],[20221116,1809.45],[20221117,1803.11],[20221118,1803.2],[20221119,1803.2],[20221120,1803.2],[20221121,1808.84],[20221122,1813.7],[20221123,1818.25],[20221124,1822.74],[20221125,1824.19],[20221126,1824.19],[20221127,1824.19],[20221128,1816.48],[20221129,1813.56],[20221130,1822.37],[20221201,1833.22],[20221202,1835.53],[20221203,1835.53],[20221204,1835.53],[20221205,1826.62],[20221206,1815.96],[20221207,1805.76],[20221208,1804.12],[20221209,1805.44],[20221210,1805.44],[20221211,1805.44],[20221212,1805.65],[20221213,1811.81],[20221214,1814.35],[20221215,1797.44],[20221216,1775.98],[20221217,1775.98],[20221218,1775.98],[20221219,1766.34],[20221220,1760.12],[20221221,1765.03],[20221222,1767.19],[20221223,1764.48],[20221224,1764.48],[20221225,1764.48],[20221226,1764.48],[20221227,1761.67],[20221228,1758.26],[20221229,1758.35],[20221230,1758.5],[20221231,1758.39],[20230101,1758.39],[20230102,1759.64],[20230103,1770.35],[20230104,1779.85],[20230105,1783.35],[20230106,1789.47],[20230107,1789.47],[20230108,1789.47],[20230109,1796.07],[20230110,1797.43],[20230111,1803.12],[20230112,1810.52],[20230113,1815.95],[20230114,1815.95],[20230115,1815.95],[20230116,1820.84],[20230117,1824],[20230118,1823.97],[20230119,1815.12],[20230120,1812.14],[20230121,1812.14],[20230122,1812.14],[20230123,1819.25],[20230124,1825.2],[20230125,1823.44],[20230126,1827.23],[20230127,1834.03],[20230128,1834.03],[20230129,1834.03],[20230130,1830.64],[20230131,1828.86],[20230201,1832.04],[20230202,1843.35],[20230203,1852.51],[20230204,1852.51],[20230205,1852.51],[20230206,1850.95],[20230207,1852.19],[20230208,1853.46],[20230209,1851.83],[20230210,1846.52],[20230211,1846.52],[20230212,1846.52],[20230213,1846.79],[20230214,1848.92],[20230215,1851.15],[20230216,1851.49],[20230217,1846.3],[20230218,1846.3],[20230219,1846.3],[20230220,1843.49],[20230221,1836.95],[20230222,1828.7],[20230223,1829.13],[20230224,1826.01],[20230225,1826.01],[20230226,1826.01],[20230227,1823.14],[20230228,1820.74],[20230301,1815.49],[20230302,1816.16],[20230303,1827.59],[20230304,1827.59],[20230305,1827.59],[20230306,1834.66],[20230307,1831.86],[20230308,1829.06],[20230309,1823.92],[20230310,1807.26],[20230311,1807.26],[20230312,1807.26],[20230313,1787.19],[20230314,1783.59],[20230315,1784.87],[20230316,1787.88],[20230317,1788.66],[20230318,1788.66],[20230319,1788.66],[20230320,1785.56],[20230321,1789.6],[20230322,1792.29],[20230323,1788.64],[20230324,1790.17],[20230325,1790.17],[20230326,1790.17],[20230327,1792.54],[20230328,1791],[20230329,1796.54],[20230330,1805.71],[20230331,1817.56],[20230401,1817.56],[20230402,1817.56],[20230403,1825.8],[20230404,1824.55],[20230405,1820.32],[20230406,1819.33],[20230407,1819.29],[20230408,1819.29],[20230409,1819.29],[20230410,1819.36],[20230411,1823.93],[20230412,1823.81],[20230413,1823.55],[20230414,1827.26],[20230415,1827.26],[20230416,1827.26],[20230417,1833.35],[20230418,1836.44],[20230419,1834.86],[20230420,1830.87],[20230421,1828.39],[20230422,1828.39],[20230423,1828.39],[20230424,1825.94],[20230425,1820.73],[20230426,1810.12],[20230427,1809.67],[20230428,1818.24],[20230429,1818.24],[20230430,1818.27],[20230501,1818.32],[20230502,1821.21],[20230503,1815.84],[20230504,1810.71],[20230505,1816.01],[20230506,1816.01],[20230507,1816.01],[20230508,1823],[20230509,1825.28],[20230510,1827.08],[20230511,1829.44],[20230512,1832.38],[20230513,1832.38],[20230514,1832.38],[20230515,1835.87],[20230516,1835.03],[20230517,1835.99],[20230518,1836.42],[20230519,1848.92],[20230520,1848.92],[20230521,1848.92],[20230522,1852.28],[20230523,1849.01],[20230524,1836.57],[20230525,1831.73],[20230526,1837.98],[20230527,1837.98],[20230528,1837.98],[20230529,1838.11],[20230530,1844.78],[20230531,1842.13],[20230601,1841.64],[20230602,1852.51],[20230603,1852.51],[20230604,1852.51],[20230605,1862.71],[20230606,1867.53],[20230607,1867.08],[20230608,1865.22],[20230609,1863.53],[20230610,1863.53],[20230611,1863.53],[20230612,1868.13],[20230613,1874.48],[20230614,1879.85],[20230615,1879.92],[20230616,1880.41],[20230617,1880.41],[20230618,1880.41],[20230619,1877.55],[20230620,1870.18],[20230621,1861.76],[20230622,1853.32],[20230623,1852.24],[20230624,1852.24],[20230625,1852.24],[20230626,1847.72],[20230627,1844.88],[20230628,1849.99],[20230629,1855.4],[20230630,1864.35],[20230701,1864.35],[20230702,1864.35],[20230703,1871.53],[20230704,1874.39],[20230705,1872.37],[20230706,1858.83],[20230707,1846.95],[20230708,1846.95],[20230709,1846.95],[20230710,1842.57],[20230711,1846.59],[20230712,1854.99],[20230713,1862.45],[20230714,1865],[20230715,1865],[20230716,1865],[20230717,1863.17],[20230718,1866.19],[20230719,1873.37],[20230720,1875.69],[20230721,1876.48],[20230722,1876.48],[20230723,1876.48],[20230724,1880.51],[20230725,1887.49],[20230726,1889.08],[20230727,1892.91],[20230728,1898.13],[20230729,1898.13],[20230730,1898.13],[20230731,1901.39],[20230801,1901.44],[20230802,1890.25],[20230803,1878.43],[20230804,1871.76],[20230805,1871.76],[20230806,1871.76],[20230807,1870.77],[20230808,1870.61],[20230809,1868.51],[20230810,1868.18],[20230811,1865.01],[20230812,1865.01],[20230813,1865.01],[20230814,1864.73],[20230815,1862.33],[20230816,1852.99],[20230817,1845.5],[20230818,1837.48],[20230819,1837.48],[20230820,1837.48],[20230821,1834.29],[20230822,1838.97],[20230823,1848.99],[20230824,1851.76],[20230825,1851.74],[20230826,1851.74],[20230827,1851.74],[20230828,1854.72],[20230829,1865.64],[20230830,1870.22],[20230831,1874.18],[20230901,1878.7],[20230902,1878.7],[20230903,1878.7],[20230904,1882.45],[20230905,1883.38],[20230906,1878.41],[20230907,1873.47],[20230908,1870.51],[20230909,1870.51],[20230910,1870.51],[20230911,1872],[20230912,1873.27],[20230913,1869.69],[20230914,1877.38],[20230915,1883.97],[20230916,1883.97],[20230917,1883.97],[20230918,1879.03],[20230919,1872.27],[20230920,1869.55],[20230921,1859.36],[20230922,1850.77],[20230923,1850.77],[20230924,1850.77],[20230925,1847.94],[20230926,1841.62],[20230927,1838.32],[20230928,1837.49],[20230929,1838.89],[20230930,1838.85],[20231001,1838.85],[20231002,1838.52],[20231003,1834.88],[20231004,1821.81],[20231005,1819.02],[20231006,1822.35],[20231007,1822.35],[20231008,1822.35],[20231009,1827.88],[20231010,1837.74],[20231011,1845.45],[20231012,1849.6],[20231013,1847.33],[20231014,1847.33],[20231015,1847.33],[20231016,1844.9],[20231017,1843.77],[20231018,1838.13],[20231019,1826.48],[20231020,1810.68],[20231021,1810.68],[20231022,1810.68],[20231023,1797.89],[20231024,1797.46],[20231025,1797.93],[20231026,1791.87],[20231027,1785.82],[20231028,1785.82],[20231029,1785.82],[20231030,1784.06],[20231031,1787.25],[20231101,1790.74],[20231102,1811.52],[20231103,1824.13],[20231104,1824.13],[20231105,1824.13],[20231106,1828.04],[20231107,1831.27],[20231108,1832.18],[20231109,1833.03],[20231110,1832.97],[20231111,1832.97],[20231112,1832.97],[20231113,1835.67],[20231114,1843.92],[20231115,1853.2],[20231116,1855.33],[20231117,1857.54],[20231118,1857.54],[20231119,1857.54],[20231120,1858.73],[20231121,1860.22],[20231122,1865.72],[20231123,1868.09],[20231124,1868.08],[20231125,1868.08],[20231126,1868.08],[20231127,1866.5],[20231128,1864.62],[20231129,1867.1],[20231130,1874.97],[20231201,1886.52],[20231202,1886.52],[20231203,1886.52],[20231204,1892.9],[20231205,1894.61],[20231206,1899.05],[20231207,1901.94],[20231208,1905.31],[20231209,1905.31],[20231210,1905.31],[20231211,1910.53],[20231212,1913.2],[20231213,1917.97],[20231214,1923.49],[20231215,1929.56],[20231216,1929.56],[20231217,1929.56],[20231218,1931.4],[20231219,1932.72],[20231220,1933.81],[20231221,1932.87],[20231222,1933.49],[20231223,1933.49],[20231224,1933.49],[20231225,1933.49],[20231226,1933.52],[20231227,1935.63],[20231228,1937.76],[20231229,1941.61],[20231230,1941.61],[20231231,1941.65],[20240101,1941.65],[20240102,1942.23],[20240103,1935.29],[20240104,1928.01],[20240105,1923.99],[20240106,1923.99],[20240107,1923.99],[20240108,1926.29],[20240109,1932.06],[20240110,1934.06],[20240111,1934.04],[20240112,1937.59],[20240113,1937.59],[20240114,1937.59],[20240115,1939.23],[20240116,1938.24],[20240117,1929.16],[20240118,1927.34],[20240119,1932.82],[20240120,1932.82],[20240121,1932.82],[20240122,1941.36],[20240123,1946.75],[20240124,1951.77],[20240125,1957.67],[20240126,1963.47],[20240127,1963.47],[20240128,1963.47],[20240129,1971.2],[20240130,1975.1],[20240131,1971.62],[20240201,1969.79],[20240202,1973.97],[20240203,1973.97],[20240204,1973.97],[20240205,1978.79],[20240206,1982.54],[20240207,1986.39],[20240208,1988.29],[20240209,1989.84],[20240210,1989.84],[20240211,1989.84],[20240212,1995.37],[20240213,1991.37],[20240214,1990.35],[20240215,1995.87],[20240216,2000.28],[20240217,2000.28],[20240218,2000.28],[20240219,2000.71],[20240220,1995.57],[20240221,1991.14],[20240222,1999.08],[20240223,2009.47],[20240224,2009.47],[20240225,2009.47],[20240226,2009.2],[20240227,2007.97],[20240228,2007.35],[20240229,2007.87],[20240301,2015.07],[20240302,2015.07],[20240303,2015.07],[20240304,2020.02],[20240305,2017.02],[20240306,2015.45],[20240307,2022.49],[20240308,2027.12],[20240309,2027.12],[20240310,2027.12],[20240311,2024.07],[20240312,2027.19],[20240313,2031.9],[20240314,2032.3],[20240315,2027.91],[20240316,2027.91],[20240317,2027.91],[20240318,2026.38],[20240319,2029.79],[20240320,2035.25],[20240321,2045.4],[20240322,2053.33],[20240323,2053.33],[20240324,2053.33],[20240325,2051.71],[20240326,2050.14],[20240327,2054.24],[20240328,2061.45],[20240329,2061.63],[20240330,2061.63],[20240331,2061.62],[20240401,2061.63],[20240402,2060.65],[20240403,2054.29],[20240404,2049.19],[20240405,2044.99],[20240406,2044.99],[20240407,2044.99],[20240408,2046.12],[20240409,2047.34],[20240410,2047.16],[20240411,2048.7],[20240412,2052.69],[20240413,2052.69],[20240414,2052.69],[20240415,2047.06],[20240416,2031.87],[20240417,2022.05],[20240418,2017.77],[20240419,2011.68],[20240420,2011.68],[20240421,2011.68],[20240422,2012.21],[20240423,2020.94],[20240424,2027.97],[20240425,2021.61],[20240426,2026.42],[20240427,2026.42],[20240428,2026.42],[20240429,2035.86],[20240430,2033.21],[20240501,2032.94],[20240502,2027.95],[20240503,2032.48],[20240504,2032.48],[20240505,2032.48],[20240506,2041.45],[20240507,2052.2],[20240508,2057.51],[20240509,2057.6],[20240510,2066.05],[20240511,2066.05],[20240512,2066.05],[20240513,2067.9],[20240514,2068.51],[20240515,2075.66],[20240516,2081.02],[20240517,2082.07],[20240518,2082.07],[20240519,2082.07],[20240520,2082.17],[20240521,2084.11],[20240522,2083.63],[20240523,2080.56],[20240524,2076.48],[20240525,2076.48],[20240526,2076.48],[20240527,2077.11],[20240528,2076.34],[20240529,2068.23],[20240530,2066.54],[20240531,2060.24],[20240601,2060.24],[20240602,2060.24],[20240603,2064.73],[20240604,2063.77],[20240605,2070.55],[20240606,2079.87],[20240607,2082.62],[20240608,2082.62],[20240609,2082.62],[20240610,2086.12],[20240611,2086.41],[20240612,2089.25],[20240613,2089.77],[20240614,2091.4],[20240615,2091.4],[20240616,2091.4],[20240617,2090.57],[20240618,2094.6],[20240619,2097.94],[20240620,2102.27],[20240621,2103.28],[20240622,2103.28],[20240623,2103.28],[20240624,2101.27],[20240625,2101.47],[20240626,2102.09],[20240627,2100.33],[20240628,2098.53],[20240629,2098.53],[20240630,2098.51],[20240701,2094.01],[20240702,2092.34],[20240703,2096.53],[20240704,2101.48],[20240705,2104.81],[20240706,2104.81],[20240707,2104.81],[20240708,2106.84],[20240709,2106.27],[20240710,2111.13],[20240711,2116.27],[20240712,2121.01],[20240713,2121.01],[20240714,2121.01],[20240715,2122.39],[20240716,2124.61],[20240717,2118.65],[20240718,2109.28],[20240719,2097.97],[20240720,2097.97],[20240721,2097.97],[20240722,2096.97],[20240723,2103.6],[20240724,2096.64],[20240725,2081.1],[20240726,2079.84],[20240727,2079.84],[20240728,2079.84],[20240729,2087.17],[20240730,2089.93],[20240731,2101.14],[20240801,2102.96],[20240802,2071.44],[20240803,2071.44],[20240804,2071.44],[20240805,2025.49],[20240806,2010.74],[20240807,2018.96],[20240808,2026.09],[20240809,2036.02],[20240810,2036.02],[20240811,2036.02],[20240812,2041.25],[20240813,2049.32],[20240814,2055.06],[20240815,2059.81],[20240816,2079.49],[20240817,2079.49],[20240818,2079.49],[20240819,2087.33],[20240820,2090],[20240821,2090.84],[20240822,2090.39],[20240823,2092.69],[20240824,2092.69],[20240825,2092.69],[20240826,2093.78],[20240827,2094.36],[20240828,2095.91],[20240829,2102.2],[20240830,2108.08],[20240831,2108.08],[20240901,2108.08],[20240902,2111.43],[20240903,2104.2],[20240904,2088.41],[20240905,2078.04],[20240906,2065.06],[20240907,2065.06],[20240908,2065.06],[20240909,2064.14],[20240910,2069.26],[20240911,2073.33],[20240912,2083.8],[20240913,2094.09],[20240914,2094.09],[20240915,2094.09],[20240916,2097.79],[20240917,2100.48],[20240918,2098.51],[20240919,2106.56],[20240920,2109.53],[20240921,2109.53],[20240922,2109.53],[20240923,2112.45],[20240924,2117.63],[20240925,2117.76],[20240926,2127.44],[20240927,2136.23],[20240928,2136.23],[20240929,2136.23],[20240930,2134.31],[20241001,2134.4],[20241002,2135.61],[20241003,2134.35],[20241004,2136.5],[20241005,2136.5],[20241006,2136.5],[20241007,2139.67],[20241008,2136.77],[20241009,2141.19],[20241010,2146.23],[20241011,2151.29],[20241012,2151.29],[20241013,2151.29],[20241014,2160.4],[20241015,2163.12],[20241016,2161.56],[20241017,2166.87],[20241018,2172.27],[20241019,2172.27],[20241020,2172.27],[20241021,2170.65],[20241022,2166.63],[20241023,2162.73],[20241024,2158.93],[20241025,2155.6],[20241026,2155.6],[20241027,2155.6],[20241028,2157.05],[20241029,2159.62],[20241030,2152.13],[20241031,2133.66],[20241101,2132.52],[20241102,2132.52],[20241103,2132.52],[20241104,2125.07],[20241105,2126.85],[20241106,2149.46],[20241107,2165.02],[20241108,2173.52],[20241109,2173.52],[20241110,2173.52],[20241111,2185.36],[20241112,2186.34],[20241113,2180.9],[20241114,2180.96],[20241115,2172.78],[20241116,2172.78],[20241117,2172.78],[20241118,2166.31],[20241119,2165.05],[20241120,2168.38],[20241121,2176.35],[20241122,2194.63],[20241123,2194.63],[20241124,2194.63],[20241125,2202.53],[20241126,2203.2],[20241127,2197.38],[20241128,2196.49],[20241129,2200.08],[20241130,2200.08],[20241201,2200.08],[20241202,2212.11],[20241203,2218.56],[20241204,2224.28],[20241205,2225.65],[20241206,2225.73],[20241207,2225.73],[20241208,2225.73],[20241209,2224.9],[20241210,2224.44],[20241211,2227.65],[20241212,2228.88],[20241213,2223.29],[20241214,2223.29],[20241215,2223.29],[20241216,2217.65],[20241217,2213.25],[20241218,2203.19],[20241219,2188.11],[20241220,2179.37],[20241221,2179.37],[20241222,2179.37],[20241223,2182.41],[20241224,2183.06],[20241225,2183.06],[20241226,2183.04],[20241227,2189.84],[20241228,2189.84],[20241229,2189.84],[20241230,2184.08],[20241231,2184.89],[20250101,2184.89],[20250102,2189.15],[20250103,2196.22],[20250104,2196.22],[20250105,2196.22],[20250106,2198.33],[20250107,2198.53],[20250108,2199.9],[20250109,2200.5],[20250110,2193.76],[20250111,2193.76],[20250112,2193.76],[20250113,2186.51],[20250114,2181.82],[20250115,2191.18],[20250116,2206.09],[20250117,2217.98],[20250118,2217.98],[20250119,2217.98],[20250120,2219.88],[20250121,2223.57],[20250122,2229.97],[20250123,2236.87],[20250124,2234.1],[20250125,2234.1],[20250126,2234.1],[20250127,2221.61],[20250128,2224.2],[20250129,2231.61],[20250130,2240.06],[20250131,2248.27],[20250201,2248.27],[20250202,2248.27],[20250203,2246.62],[20250204,2242.74],[20250205,2244.4],[20250206,2255.99],[20250207,2259.07],[20250208,2259.07],[20250209,2259.07],[20250210,2264.2],[20250211,2265.81],[20250212,2260.56],[20250213,2262.71],[20250214,2269.81]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.028,53€ |
2022 | 1.090,05€ |
2023 | 1.030,41€ |
2024 | 1.117,90€ |
2025 | 1.289,94€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,56% |
3 M | 4,68% |
6 M | 9,93% |
lfd. Jahr | 3,67% |
1 Jahr | 15,39% |
3 Jahre | 18,34% |
5 Jahre | 28,34% |
10 Jahre | 59,39% |
Entwicklung p.a. | 5,72% |
Wertentwicklung seit Auflage | 235,28% |
Das Anlageziel ist die Erwirtschaftung eines langfristigen Kapitalwachstums sowie einer angemessenen Rendite in EUR, indem weltweit in Aktien und Obligationen investiert wird. Der Fonds investiert in Aktien, Obligationen und Geldmarkinstrumente. Der Aktienanteil liegt dabei zwischen 40% und 85%. Bis 50% der Anlagen können indirekt (über Fonds) erfolgen. Bei der Auswahl von mindestens 2/3 der Anlagen werden systematisch ESG-Kriterien gemäß Responsible-Vorgaben berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
NVIDIA CORP | 1,69% |
APPLE INC | 1,68% |
SAP SE | 1,43% |
Microsoft Corp | 1,33% |
Amazon.com Inc | 1,32% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 2.853 | 4.844400 |
02.2021 - 02.2022 | 5.9815 | 5.093000 |
02.2022 - 02.2023 | -5.4716 | -5.297500 |
02.2023 - 02.2024 | 8.4906 | 7.828900 |
02.2024 - 02.2025 | 15.3898 | 13.625500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,51% | 10,17% | 11,33% | 9,67% |
Sharpe Ratio | 2,07 | 0,25 | 0,40 | 0,45 |
Tracking Error | 1,98% | 2,90% | 2,91% | 2,82% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,02 | 1,08 | 1,00 | 0,92 |
Treynor Ratio | 11,16 | 2,32 | 4,48 | 4,74 |
Die 10 größten Wertpapierbestände (17. 02. 2025)
NVIDIA CORP | 1,69% |
APPLE INC | 1,68% |
SAP SE | 1,43% |
Microsoft Corp | 1,33% |
Amazon.com Inc | 1,32% |
ASML HOLDING NV | 1,14% |
ALPHABET INC | 0,99% |
Siemens AG | 0,86% |
SCHNEIDER ELECTRIC SE | 0,76% |
Allianz SE | 0,72% |
Länderverteilung (17. 02. 2025)
Welt | 100,00% |
Branchenverteilung (17. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 02. 2025)
Aktien | 71,00% |
Renten | 25,67% |
Geldmarkt/Kasse | 3,33% |
Währungsverteilung (17. 02. 2025)
Euro | 50,87% |
US-Dollar | 33,98% |
Japanischer Yen | 3,09% |
Australischer Dollar | 2,69% |
Divers | 2,47% |
Britisches Pfund Sterling | 1,69% |
Hongkong-Dollar | 1,49% |
Kanadische Dollar | 1,19% |
Indische Rupie | 1,03% |
Neuer Taiwan-Dollar | 0,99% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4265KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 251KB
Jahresbericht (2024)
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, 5830KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3093KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,20% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
Fondsmanager: | Team der Züricher Kantonalbank |
Fondsgesellschaft: | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 23.05.2003 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 100,61 Mio. EUR |