Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 216763
ISIN: LU0161534606
Mischfonds ausgewogen, Welt
Aktueller Preis (24. 04. 2024)
231,66 CHF
0,34 CHF / 0,15%
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 eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0161534606","name":"Swisscanto (LU) Portf. Fd Responsible Balance (CHF) AT","currency":"EUR"},"ts":[[20190424,199],[20190425,199.89],[20190426,199.96],[20190429,199.85],[20190430,199.14],[20190502,199.07],[20190503,199.95],[20190506,199.13],[20190507,198.46],[20190508,198.17],[20190510,197.11],[20190513,196.37],[20190514,196.9],[20190515,197.93],[20190516,198.35],[20190517,198.49],[20190520,198.09],[20190521,198.35],[20190522,198.7],[20190523,198.19],[20190524,198.43],[20190527,198.15],[20190528,198.35],[20190529,197.94],[20190531,197.49],[20190603,198.6],[20190604,198.51],[20190605,199.12],[20190606,198.99],[20190607,199.41],[20190611,199.82],[20190612,199.58],[20190613,200.44],[20190614,200.33],[20190617,200.22],[20190618,202.18],[20190619,202.16],[20190620,202.74],[20190621,202.97],[20190624,202.22],[20190625,202.06],[20190626,201.83],[20190627,202.44],[20190628,202.77],[20190701,204.16],[20190702,204.78],[20190703,205.26],[20190704,205.36],[20190705,205.03],[20190708,204.95],[20190709,204.46],[20190710,204.13],[20190711,203.89],[20190712,203.39],[20190715,203.69],[20190716,203.94],[20190717,204.19],[20190718,204.32],[20190719,203.9],[20190722,203.6],[20190723,206.55],[20190724,206.73],[20190725,206.83],[20190726,207.45],[20190729,207.3],[20190730,206.66],[20190731,206.48],[20190802,204.61],[20190805,203.73],[20190806,203.18],[20190807,202.72],[20190808,204.59],[20190809,204.4],[20190812,204.42],[20190813,205.73],[20190814,203.68],[20190816,205.33],[20190819,205.83],[20190820,205.64],[20190821,206.26],[20190822,205.47],[20190823,204.64],[20190826,204.5],[20190827,205.35],[20190828,205.6],[20190829,206.42],[20190830,206.73],[20190902,207.48],[20190903,207.46],[20190904,207.16],[20190905,208.4],[20190906,207.65],[20190909,208.18],[20190910,207.46],[20190911,208.61],[20190912,209.28],[20190913,207.77],[20190916,208.01],[20190917,207.59],[20190918,207.51],[20190919,208.07],[20190920,208.43],[20190923,209.01],[20190924,209.06],[20190925,209.14],[20190926,209.43],[20190927,209.42],[20190930,210.14],[20191001,208.29],[20191002,206.27],[20191003,206.16],[20191004,207.62],[20191007,207.6],[20191008,206.89],[20191009,206.74],[20191010,206.73],[20191011,206.78],[20191014,207.27],[20191015,208.28],[20191016,207.66],[20191017,207.1],[20191018,206.66],[20191021,206.84],[20191022,207.01],[20191023,207.33],[20191024,207.63],[20191025,208.3],[20191028,207.94],[20191029,208.19],[20191030,208.15],[20191031,208.29],[20191104,209.05],[20191105,209.66],[20191106,209.85],[20191107,210.06],[20191108,210.46],[20191111,210.46],[20191112,210.84],[20191113,211.47],[20191114,211.55],[20191115,211.36],[20191118,210.87],[20191119,210.67],[20191120,210.84],[20191121,209.97],[20191122,210.58],[20191125,211.76],[20191126,212],[20191127,212.42],[20191128,212.2],[20191129,211.46],[20191202,210.08],[20191203,209.94],[20191204,210.81],[20191205,210.78],[20191206,211.8],[20191209,211.59],[20191210,211.97],[20191211,212.27],[20191212,212.26],[20191213,211.83],[20191216,213.26],[20191217,213.09],[20191218,213.65],[20191219,213.83],[20191220,215.03],[20191223,215.34],[20191227,215.02],[20191230,214.09],[20191231,214.46],[20200103,215.49],[20200106,215.06],[20200107,215.38],[20200108,216.1],[20200109,216.25],[20200110,216.15],[20200113,216.21],[20200114,217.1],[20200115,217.31],[20200116,217.79],[20200117,218.87],[20200120,218.94],[20200121,218.64],[20200122,218.9],[20200123,218.67],[20200124,219.33],[20200127,218.38],[20200128,218.76],[20200129,218.62],[20200130,218.11],[20200131,216.86],[20200203,217.56],[20200204,218.54],[20200205,219.58],[20200206,220.19],[20200207,220.38],[20200210,220.85],[20200211,221.93],[20200212,222.63],[20200213,222.98],[20200214,223.26],[20200217,223.43],[20200218,223.51],[20200219,224.25],[20200220,223.56],[20200221,222.98],[20200224,219.62],[20200225,217.41],[20200226,217.2],[20200227,213.48],[20200228,210.8],[20200302,211.13],[20200303,211.57],[20200304,213.22],[20200305,211.56],[20200306,209.44],[20200309,202.54],[20200310,202.67],[20200311,201.24],[20200312,193.69],[20200313,193.45],[20200316,188.83],[20200317,190.22],[20200318,186.92],[20200319,189.11],[20200320,187.73],[20200323,183.98],[20200324,188.94],[20200325,191.04],[20200326,193.09],[20200327,192.66],[20200330,193.97],[20200331,195.15],[20200401,194.42],[20200402,194.48],[20200403,194.52],[20200406,197.45],[20200407,197.82],[20200408,199.21],[20200409,200.44],[20200414,202.42],[20200415,201.2],[20200416,201.79],[20200417,204.5],[20200420,204.92],[20200421,202.36],[20200422,202.7],[20200423,204.38],[20200424,204.28],[20200427,204.53],[20200428,205.7],[20200429,206.94],[20200430,204.93],[20200504,203.04],[20200505,204.34],[20200506,205.39],[20200507,205.27],[20200508,205.55],[20200511,206.33],[20200512,206.07],[20200513,205.3],[20200514,204.11],[20200515,204.73],[20200518,206.43],[20200519,205.09],[20200520,206.23],[20200522,205.4],[20200525,206.04],[20200526,206.78],[20200527,205.31],[20200528,206.44],[20200529,204.99],[20200602,206.64],[20200603,207.74],[20200604,207.06],[20200605,207.68],[20200608,207.59],[20200609,208.86],[20200611,206.12],[20200612,206.58],[20200615,206.8],[20200616,208.26],[20200617,210.12],[20200618,209.76],[20200619,210.66],[20200622,210.2],[20200624,208.42],[20200625,209.82],[20200626,209.33],[20200629,208.89],[20200630,209.29],[20200701,209.88],[20200702,210.82],[20200703,211.15],[20200706,212.23],[20200707,211.91],[20200708,211.89],[20200709,212.11],[20200710,212.9],[20200713,211.97],[20200714,211.59],[20200715,211.77],[20200716,211.23],[20200717,211.48],[20200720,212.74],[20200721,212.99],[20200722,211.73],[20200723,211.68],[20200724,210.16],[20200727,208.73],[20200728,209.82],[20200729,209.98],[20200730,209.21],[20200731,207.83],[20200803,209.81],[20200804,210.28],[20200805,209.71],[20200806,210.1],[20200807,209.18],[20200810,209.79],[20200811,211.24],[20200812,211.52],[20200813,210.85],[20200814,210.77],[20200817,210.95],[20200818,210.58],[20200819,211.04],[20200820,210.46],[20200821,211.68],[20200824,212.36],[20200825,212.19],[20200826,213.08],[20200827,212.56],[20200828,211.68],[20200831,210.88],[20200901,210.48],[20200902,213.54],[20200903,211.86],[20200904,210.56],[20200907,211.19],[20200908,210.08],[20200909,211.22],[20200910,210.99],[20200911,210.99],[20200914,211.68],[20200915,212.58],[20200916,212.77],[20200917,212.75],[20200918,211.73],[20200921,210.6],[20200922,211.22],[20200923,210.38],[20200924,209.7],[20200925,209.21],[20200928,210.7],[20200929,210.1],[20200930,209.89],[20201001,210.75],[20201002,210.57],[20201005,211.3],[20201006,211.08],[20201007,211.6],[20201008,211.97],[20201009,212.94],[20201012,213.95],[20201013,214.01],[20201014,213.91],[20201015,213],[20201016,213.31],[20201019,212.6],[20201020,212.25],[20201021,211.66],[20201022,211.17],[20201023,211.54],[20201026,210.82],[20201027,210],[20201028,208.55],[20201029,209.28],[20201030,208.28],[20201102,210.22],[20201103,211.1],[20201104,213.64],[20201105,214.06],[20201106,214.1],[20201109,214.72],[20201110,213.76],[20201111,215.53],[20201112,214.73],[20201113,215.1],[20201116,215.93],[20201117,215.91],[20201118,215.69],[20201119,216.11],[20201120,216.03],[20201123,216.22],[20201124,216.28],[20201125,216.36],[20201126,216.66],[20201127,216.62],[20201130,215.59],[20201201,215.41],[20201202,215.73],[20201203,215.22],[20201204,216.03],[20201207,216.29],[20201208,216.58],[20201209,217.31],[20201210,217.06],[20201211,216.63],[20201214,216.47],[20201215,216.78],[20201216,217.22],[20201217,217.59],[20201218,216.65],[20201221,215.98],[20201222,216.08],[20201223,216.49],[20201228,217.14],[20201229,217.24],[20201230,217.63],[20201231,218.84],[20210104,218.48],[20210105,219.08],[20210106,219.43],[20210107,219.9],[20210108,220.96],[20210111,221.05],[20210112,221.46],[20210113,221.37],[20210114,222.59],[20210115,222.63],[20210118,222.85],[20210119,222.77],[20210120,223.98],[20210121,223.6],[20210122,223.11],[20210125,223.75],[20210126,223.45],[20210127,223.12],[20210128,221.58],[20210129,219.12],[20210201,220.83],[20210202,222.39],[20210203,222.65],[20210204,223.41],[20210205,223.23],[20210208,223.16],[20210209,223.02],[20210210,223.54],[20210211,223.89],[20210212,224.15],[20210215,224.54],[20210216,224.55],[20210217,224.4],[20210218,223.25],[20210219,222.97],[20210222,221.81],[20210223,220.35],[20210224,220.11],[20210225,217.69],[20210226,217.12],[20210301,219.76],[20210302,219.79],[20210303,219.24],[20210304,218.86],[20210305,219.03],[20210308,219.66],[20210309,219.96],[20210310,220.98],[20210311,221.23],[20210312,220.51],[20210315,220.94],[20210316,222.26],[20210317,221.78],[20210318,221.66],[20210319,221.61],[20210322,222.19],[20210323,222.19],[20210324,222.06],[20210325,222.54],[20210326,222.8],[20210329,222.54],[20210330,223.63],[20210331,222.76],[20210401,223.74],[20210406,224.25],[20210407,223.92],[20210408,224.65],[20210409,224.67],[20210412,224.37],[20210413,224.34],[20210414,223.97],[20210415,224.59],[20210416,225.45],[20210419,225.37],[20210420,223.28],[20210421,224.28],[20210422,224.45],[20210423,224.28],[20210426,224.01],[20210427,223.87],[20210428,223.56],[20210429,223.74],[20210430,223.65],[20210503,223.32],[20210504,223.3],[20210505,224.55],[20210506,224.68],[20210507,224.93],[20210510,225.1],[20210511,223.06],[20210512,222.93],[20210514,223.48],[20210517,223.74],[20210518,223.35],[20210519,222.01],[20210520,223.45],[20210521,224.25],[20210525,224.42],[20210526,225.15],[20210527,225.01],[20210528,226.01],[20210531,225.41],[20210601,225.41],[20210602,226.44],[20210603,226.95],[20210604,227.65],[20210607,228.13],[20210608,228.25],[20210609,228.64],[20210610,228.96],[20210611,230.11],[20210614,230.3],[20210615,230.05],[20210616,229.95],[20210617,230.9],[20210618,230.25],[20210621,229.7],[20210622,230.43],[20210624,230.47],[20210625,230.6],[20210628,231.06],[20210629,231.01],[20210630,230.62],[20210701,230.64],[20210702,231.51],[20210705,231.65],[20210706,231.74],[20210707,232.9],[20210708,231.59],[20210709,232.12],[20210712,232.93],[20210713,232.96],[20210714,233.5],[20210715,233.24],[20210716,232.79],[20210719,231.21],[20210720,232.2],[20210721,232.4],[20210722,233.07],[20210723,233.9],[20210726,233.37],[20210727,232.94],[20210728,233.1],[20210729,233.45],[20210730,233.84],[20210802,234.47],[20210803,235.23],[20210804,235.86],[20210805,236.19],[20210806,236.58],[20210809,236.22],[20210810,236.2],[20210811,236.22],[20210812,236.4],[20210813,235.91],[20210816,236.45],[20210817,237.23],[20210818,237.35],[20210819,236.09],[20210820,236.38],[20210823,236.03],[20210824,236.92],[20210825,236.46],[20210826,235.57],[20210827,235.41],[20210830,236.22],[20210831,236.07],[20210901,235.4],[20210902,235.6],[20210903,235.06],[20210906,235.78],[20210907,235.69],[20210908,234.4],[20210909,234.04],[20210910,233.73],[20210913,233.83],[20210914,233.4],[20210915,233.79],[20210916,233.35],[20210917,232.13],[20210920,231.26],[20210921,231.66],[20210922,232.69],[20210923,233.2],[20210924,232.53],[20210927,231.66],[20210928,230.04],[20210929,230.9],[20210930,230.84],[20211001,231.27],[20211004,230.85],[20211005,231.87],[20211006,232.01],[20211007,233.61],[20211008,232.92],[20211011,233.25],[20211012,233.13],[20211013,233.42],[20211014,235.34],[20211015,235.06],[20211018,235.32],[20211019,235.04],[20211020,235.01],[20211021,235.72],[20211022,236.06],[20211025,236.68],[20211026,236.85],[20211027,236.49],[20211028,237.14],[20211029,237.04],[20211102,239.29],[20211103,239.82],[20211104,241.14],[20211105,241.36],[20211108,240.67],[20211109,240.86],[20211110,241.34],[20211111,241.17],[20211112,242.01],[20211115,243.04],[20211116,243.71],[20211117,243.61],[20211118,243.43],[20211119,244.64],[20211122,244.39],[20211123,242.36],[20211124,242.92],[20211125,243.14],[20211126,240.49],[20211129,240.67],[20211130,239.94],[20211201,240.12],[20211202,240.32],[20211203,240.91],[20211206,241.94],[20211207,243.99],[20211208,243.8],[20211209,243.37],[20211210,243.51],[20211213,243.02],[20211214,242.17],[20211215,242.94],[20211216,242.59],[20211217,243.12],[20211220,241.34],[20211221,242.54],[20211222,242.73],[20211223,243.84],[20211227,244.69],[20211228,245.58],[20211229,244.93],[20211230,244.72],[20211231,245.12],[20220103,245.03],[20220104,245.13],[20220105,243.57],[20220106,242.07],[20220107,241.24],[20220110,240.07],[20220111,239.8],[20220112,239.86],[20220113,239.68],[20220114,239.74],[20220117,240.21],[20220118,239.26],[20220119,238.89],[20220120,238.64],[20220121,237.37],[20220124,236.48],[20220125,234.89],[20220126,235.11],[20220127,235.47],[20220128,236.38],[20220131,237.1],[20220201,238.02],[20220202,237.76],[20220203,235.36],[20220204,231.76],[20220207,231.65],[20220208,232.25],[20220209,233.84],[20220210,232.56],[20220211,231.79],[20220214,232],[20220215,232.89],[20220216,232.26],[20220217,231.88],[20220218,231.51],[20220222,230.78],[20220223,229.13],[20220224,230.67],[20220225,231.03],[20220228,231.94],[20220301,233.59],[20220302,234.7],[20220303,233.72],[20220304,234.5],[20220307,231.9],[20220308,229.49],[20220309,230.61],[20220310,228.16],[20220311,229.22],[20220314,228.94],[20220315,228.04],[20220316,230.48],[20220317,231.03],[20220318,234.03],[20220321,234.36],[20220322,235.4],[20220323,234.45],[20220324,235.9],[20220325,236.15],[20220328,235.65],[20220329,234.61],[20220330,234.73],[20220331,234.76],[20220401,236.42],[20220404,237.95],[20220405,239.04],[20220406,236.53],[20220407,236.08],[20220408,237.11],[20220411,235.24],[20220412,235.53],[20220413,236.9],[20220414,235.43],[20220419,234.6],[20220420,233.71],[20220421,231.25],[20220422,229.69],[20220425,230.64],[20220426,229.72],[20220427,230.61],[20220428,231.96],[20220429,230.61],[20220502,229.97],[20220503,230.31],[20220504,229.63],[20220505,227.42],[20220506,224.52],[20220510,221.51],[20220511,221.56],[20220512,223.51],[20220513,225.44],[20220516,223.42],[20220517,224.12],[20220518,221.07],[20220519,223.2],[20220520,223.46],[20220523,223.36],[20220524,222.08],[20220525,223.92],[20220527,226.91],[20220531,226.39],[20220601,225.06],[20220602,226.54],[20220603,225.19],[20220607,223.42],[20220608,221.36],[20220609,219.53],[20220610,218.89],[20220613,215.94],[20220614,214.2],[20220615,214.6],[20220616,215.34],[20220617,216.24],[20220621,214.65],[20220622,215.88],[20220624,220.69],[20220627,219.62],[20220628,219.46],[20220629,221.21],[20220630,221.81],[20220701,221.81],[20220705,223.61],[20220706,225.05],[20220707,226.35],[20220708,226.44],[20220711,226.06],[20220712,226.9],[20220713,226.87],[20220714,225.91],[20220715,226.96],[20220718,225.51],[20220719,226.17],[20220720,227.08],[20220721,227.29],[20220722,229.24],[20220725,228.87],[20220726,230.89],[20220727,231.53],[20220728,232.87],[20220729,233.63],[20220802,232.81],[20220803,233.65],[20220804,234.18],[20220805,232.99],[20220808,233.42],[20220809,232.81],[20220810,234.17],[20220811,234.19],[20220812,236.07],[20220816,237.78],[20220817,235.84],[20220818,235.91],[20220819,236.64],[20220822,235.87],[20220823,234.69],[20220824,235.61],[20220825,235.46],[20220826,232.51],[20220829,231.22],[20220830,229.14],[20220831,227.18],[20220901,226.2],[20220902,225.99],[20220906,227.15],[20220907,227.47],[20220908,227.11],[20220909,229.89],[20220912,230.04],[20220913,227.37],[20220914,228.24],[20220915,228.27],[20220916,226.99],[20220919,225.34],[20220920,224.06],[20220921,225.34],[20220922,221.47],[20220923,222.07],[20220926,221.61],[20220927,222.19],[20220928,224.65],[20220929,221.02],[20220930,220.59],[20221003,220.94],[20221004,220.67],[20221005,220.17],[20221006,220.52],[20221007,218.85],[20221010,218.1],[20221011,217.43],[20221012,217.1],[20221013,217.33],[20221014,215.63],[20221017,217.58],[20221018,217.96],[20221019,216.89],[20221020,215.19],[20221021,215.89],[20221024,216.97],[20221025,217.98],[20221026,217.3],[20221027,216.73],[20221028,218.68],[20221031,218.48],[20221102,219.23],[20221103,218.14],[20221104,218.86],[20221107,218.26],[20221108,218.39],[20221109,218.8],[20221110,222.69],[20221111,221.39],[20221114,223.14],[20221115,223.14],[20221116,222.48],[20221117,222.41],[20221118,221.27],[20221121,223.11],[20221122,223.85],[20221123,224.19],[20221125,224.18],[20221128,222.42],[20221129,222.47],[20221130,224.29],[20221201,224.52],[20221202,225.23],[20221205,222.93],[20221206,222.82],[20221207,221.75],[20221208,221.78],[20221209,222.23],[20221212,222.58],[20221213,222.67],[20221214,222.66],[20221215,220.54],[20221216,219.04],[20221219,218.41],[20221220,217.87],[20221221,219.62],[20221222,218.56],[20221223,218.66],[20221227,217.58],[20221228,217.36],[20221229,218.59],[20221230,217.29],[20230103,219.5],[20230104,220.79],[20230105,221.05],[20230106,221.64],[20230109,221.43],[20230110,220.49],[20230111,221.44],[20230112,220.37],[20230113,220.9],[20230117,222.6],[20230118,223.38],[20230119,222.32],[20230120,222.2],[20230123,222.09],[20230124,221.45],[20230125,222.03],[20230126,222.55],[20230127,222.52],[20230130,221.47],[20230131,221.19],[20230201,223.04],[20230202,223.57],[20230203,224.57],[20230206,224.29],[20230207,225.33],[20230208,225.3],[20230209,224.71],[20230210,224.75],[20230213,225.44],[20230214,225.25],[20230215,225.7],[20230216,224.76],[20230217,224.35],[20230221,224.42],[20230222,223.73],[20230223,223.5],[20230224,222.85],[20230227,222.23],[20230228,221.05],[20230301,220.03],[20230302,220.39],[20230303,222.09],[20230306,221.75],[20230307,221.2],[20230308,221.63],[20230309,221.12],[20230310,220.98],[20230313,221.5],[20230314,221.65],[20230315,222.42],[20230316,222.19],[20230317,220.79],[20230320,219.27],[20230321,219.25],[20230322,219.14],[20230323,218.68],[20230324,220.93],[20230327,221.15],[20230328,219.77],[20230329,219.89],[20230330,220.83],[20230331,221.77],[20230403,222.69],[20230404,222.02],[20230405,222.76],[20230406,223.85],[20230411,223.93],[20230412,223.61],[20230413,224.36],[20230414,224.79],[20230417,225.26],[20230418,224.75],[20230419,225.36],[20230420,225.1],[20230421,225.17],[20230424,225.27],[20230425,225.89],[20230426,223.93],[20230427,224.04],[20230428,225.52],[20230502,224.71],[20230503,225.06],[20230504,224.9],[20230505,225.85],[20230508,226.14],[20230510,226.5],[20230511,227.28],[20230512,227.85],[20230515,227.82],[20230516,227.51],[20230517,227.29],[20230519,228.29],[20230522,228.98],[20230523,227.69],[20230524,226.74],[20230525,226.7],[20230526,228.22],[20230530,228.25],[20230531,228.24],[20230601,228.16],[20230602,228.77],[20230605,229.02],[20230606,230.39],[20230607,229.13],[20230608,227.73],[20230609,228.71],[20230612,229.49],[20230613,228.61],[20230614,228.38],[20230615,228.96],[20230616,228.53],[20230620,227.29],[20230621,226.92],[20230622,225.92],[20230626,227.61],[20230627,226.98],[20230628,226.57],[20230629,227.08],[20230630,227.71],[20230703,227.95],[20230705,228.29],[20230706,226.7],[20230707,225.71],[20230710,225.86],[20230711,227.36],[20230712,227.77],[20230713,229.25],[20230714,229.54],[20230717,228.79],[20230718,229.99],[20230719,230.62],[20230720,231.01],[20230721,231.03],[20230724,231.75],[20230725,232.12],[20230726,232.81],[20230727,233.75],[20230728,233.79],[20230731,232.19],[20230802,230.46],[20230803,230.4],[20230804,230.21],[20230807,230.04],[20230808,230.56],[20230809,229.9],[20230810,230.06],[20230811,229.33],[20230814,229.78],[20230816,228.13],[20230817,228.23],[20230818,227.94],[20230821,227.49],[20230822,228.17],[20230823,230.61],[20230824,229.63],[20230825,229.88],[20230828,230.59],[20230829,231.77],[20230830,231.32],[20230831,231.72],[20230901,231.77],[20230905,231.38],[20230906,230.8],[20230907,231.28],[20230908,231.46],[20230911,231.41],[20230912,231.15],[20230913,230.46],[20230914,231.71],[20230915,232.39],[20230918,231.55],[20230919,230.59],[20230920,230.17],[20230921,228.71],[20230922,228.3],[20230925,228.15],[20230926,227.04],[20230927,226.91],[20230928,226.8],[20230929,227.03],[20231002,227.57],[20231003,225.56],[20231004,226.1],[20231005,226.51],[20231006,226.68],[20231009,227.32],[20231010,229.4],[20231011,229.97],[20231012,229.66],[20231013,228.87],[20231016,230.11],[20231017,228.85],[20231018,227.88],[20231019,226.53],[20231020,225.84],[20231023,225.1],[20231024,225.23],[20231025,225.48],[20231026,224.95],[20231027,224.33],[20231030,223.57],[20231031,223],[20231102,226.61],[20231103,226.67],[20231106,226.05],[20231107,227.16],[20231108,227.53],[20231109,226.53],[20231110,226.84],[20231113,226.46],[20231114,227.36],[20231115,228.06],[20231116,228.11],[20231117,228.65],[20231120,228.4],[20231121,227.95],[20231122,229.53],[20231124,228.94],[20231127,229.01],[20231128,228.88],[20231129,229.85],[20231130,230.61],[20231201,233.22],[20231204,234.28],[20231205,234.91],[20231206,235.55],[20231207,235.76],[20231208,236.65],[20231211,235.96],[20231212,236.98],[20231213,237.96],[20231214,237.67],[20231215,237.89],[20231218,237.97],[20231219,237.69],[20231220,237.66],[20231221,238.3],[20231222,238.72],[20231227,237.61],[20231228,240.34],[20231229,241.86],[20240103,239.35],[20240104,239.27],[20240105,238.67],[20240108,239.74],[20240109,240.14],[20240110,239.56],[20240111,239.64],[20240112,239.66],[20240116,239.39],[20240117,237.62],[20240118,237.27],[20240119,237.67],[20240122,238.57],[20240123,238.49],[20240124,238.86],[20240125,239.82],[20240126,240.89],[20240129,243.23],[20240130,242.56],[20240131,241.72],[20240201,242.54],[20240202,243.68],[20240205,242.72],[20240206,242.59],[20240207,242.27],[20240208,241.29],[20240209,241.07],[20240212,241.74],[20240213,240.13],[20240214,240.91],[20240215,241.52],[20240216,241.14],[20240220,240.66],[20240221,240.79],[20240222,241.31],[20240223,242.23],[20240226,241.01],[20240227,241.33],[20240228,240.84],[20240229,241.58],[20240301,241.92],[20240304,241.51],[20240305,240.41],[20240306,241.06],[20240307,243.09],[20240308,243.04],[20240311,242.72],[20240312,243.79],[20240313,243.46],[20240314,242.55],[20240315,242.04],[20240318,241.96],[20240319,242.13],[20240320,242.52],[20240321,241.79],[20240322,242.41],[20240325,242.08],[20240326,239.95],[20240327,241.41],[20240328,242.21],[20240402,241.31],[20240403,240.79],[20240404,239.3],[20240405,239.88],[20240408,240.13],[20240409,239.69],[20240410,239.96],[20240411,240.3],[20240412,240.9],[20240415,239.68],[20240416,237.97],[20240417,238.76],[20240418,238.49],[20240419,238.5],[20240422,239]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20190424,1137.93],[20190425,1139.46],[20190426,1140.15],[20190427,1140.16],[20190428,1140.16],[20190429,1140.71],[20190430,1139.83],[20190501,1139.73],[20190502,1137.97],[20190503,1139.25],[20190504,1139.25],[20190505,1139.25],[20190506,1137.28],[20190507,1133.92],[20190508,1130.53],[20190509,1128.02],[20190510,1124.05],[20190511,1124.05],[20190512,1124.05],[20190513,1119.91],[20190514,1119.17],[20190515,1121.21],[20190516,1124.87],[20190517,1126.74],[20190518,1126.74],[20190519,1126.74],[20190520,1124.93],[20190521,1124.44],[20190522,1124.95],[20190523,1122.87],[20190524,1121.02],[20190525,1121.02],[20190526,1121.02],[20190527,1120.7],[20190528,1121.02],[20190529,1118.91],[20190530,1118.97],[20190531,1116.75],[20190601,1116.75],[20190602,1116.75],[20190603,1115.51],[20190604,1116.06],[20190605,1119.14],[20190606,1121.36],[20190607,1123.73],[20190608,1123.73],[20190609,1123.73],[20190610,1123.8],[20190611,1127.67],[20190612,1128.39],[20190613,1129.92],[20190614,1130.59],[20190615,1130.59],[20190616,1130.59],[20190617,1130.8],[20190618,1135.45],[20190619,1139.03],[20190620,1140.44],[20190621,1142.6],[20190622,1142.6],[20190623,1142.6],[20190624,1141.4],[20190625,1139.78],[20190626,1138.22],[20190627,1138.33],[20190628,1139.9],[20190629,1139.9],[20190630,1139.91],[20190701,1144.62],[20190702,1148.44],[20190703,1152.45],[20190704,1155.13],[20190705,1155.13],[20190706,1155.13],[20190707,1155.13],[20190708,1153.53],[20190709,1151.58],[20190710,1150.7],[20190711,1150.54],[20190712,1150.46],[20190713,1150.46],[20190714,1150.46],[20190715,1151.26],[20190716,1152.53],[20190717,1152.72],[20190718,1151.82],[20190719,1151.77],[20190720,1151.77],[20190721,1151.77],[20190722,1152.08],[20190723,1156.45],[20190724,1159.98],[20190725,1160.64],[20190726,1161.37],[20190727,1161.37],[20190728,1161.37],[20190729,1161.65],[20190730,1159.72],[20190731,1157.89],[20190801,1157.57],[20190802,1152.84],[20190803,1152.84],[20190804,1152.84],[20190805,1142.39],[20190806,1136.71],[20190807,1135.65],[20190808,1139.62],[20190809,1141.53],[20190810,1141.53],[20190811,1141.53],[20190812,1139.92],[20190813,1139.18],[20190814,1136.99],[20190815,1136.71],[20190816,1139.36],[20190817,1139.36],[20190818,1139.36],[20190819,1142.55],[20190820,1144.62],[20190821,1146.33],[20190822,1146.51],[20190823,1144.62],[20190824,1144.62],[20190825,1144.62],[20190826,1141.89],[20190827,1142.38],[20190828,1143.88],[20190829,1147.33],[20190830,1151.48],[20190831,1151.51],[20190901,1151.51],[20190902,1154.4],[20190903,1155.24],[20190904,1155.89],[20190905,1157.93],[20190906,1159.87],[20190907,1159.87],[20190908,1159.87],[20190909,1160.21],[20190910,1158.62],[20190911,1160.47],[20190912,1163.2],[20190913,1161.84],[20190914,1161.84],[20190915,1161.84],[20190916,1161.97],[20190917,1161.55],[20190918,1161.02],[20190919,1161.7],[20190920,1163.44],[20190921,1163.44],[20190922,1163.44],[20190923,1164.43],[20190924,1164.17],[20190925,1162.72],[20190926,1163.45],[20190927,1163.76],[20190928,1163.76],[20190929,1163.76],[20190930,1164.61],[20191001,1162.51],[20191002,1155.58],[20191003,1153.38],[20191004,1152.78],[20191005,1152.78],[20191006,1152.78],[20191007,1154.39],[20191008,1153.06],[20191009,1152.01],[20191010,1151.36],[20191011,1154.76],[20191012,1154.76],[20191013,1154.76],[20191014,1156.73],[20191015,1159.56],[20191016,1160.06],[20191017,1159.25],[20191018,1157.6],[20191019,1157.6],[20191020,1157.6],[20191021,1157.28],[20191022,1158.47],[20191023,1159.52],[20191024,1161.2],[20191025,1163.03],[20191026,1163.03],[20191027,1163.03],[20191028,1164.39],[20191029,1164.82],[20191030,1164.89],[20191031,1164.41],[20191101,1165.04],[20191102,1165.04],[20191103,1165.04],[20191104,1168.82],[20191105,1171.69],[20191106,1173.31],[20191107,1174.47],[20191108,1175.16],[20191109,1175.16],[20191110,1175.16],[20191111,1174.28],[20191112,1174.77],[20191113,1175.25],[20191114,1175.4],[20191115,1175.8],[20191116,1175.8],[20191117,1175.8],[20191118,1175.93],[20191119,1176.15],[20191120,1175.3],[20191121,1172.93],[20191122,1173.57],[20191123,1173.57],[20191124,1173.57],[20191125,1177.31],[20191126,1179.81],[20191127,1182.13],[20191128,1182.67],[20191129,1181.71],[20191130,1181.71],[20191201,1181.71],[20191202,1177.17],[20191203,1172.66],[20191204,1172.52],[20191205,1173.46],[20191206,1176.38],[20191207,1176.38],[20191208,1176.38],[20191209,1178.22],[20191210,1177.77],[20191211,1178.38],[20191212,1179.3],[20191213,1181.74],[20191214,1181.74],[20191215,1181.74],[20191216,1185.93],[20191217,1187.17],[20191218,1188.22],[20191219,1188.67],[20191220,1191.16],[20191221,1191.16],[20191222,1191.16],[20191223,1193.28],[20191224,1193.36],[20191225,1193.36],[20191226,1193.41],[20191227,1194.64],[20191228,1194.64],[20191229,1194.64],[20191230,1192.31],[20191231,1191.7],[20200101,1191.7],[20200102,1192.86],[20200103,1195],[20200104,1195],[20200105,1195],[20200106,1193.33],[20200107,1194.23],[20200108,1196.2],[20200109,1198.1],[20200110,1200.38],[20200111,1200.38],[20200112,1200.38],[20200113,1200.59],[20200114,1201.51],[20200115,1201.91],[20200116,1203.32],[20200117,1207.26],[20200118,1207.26],[20200119,1207.26],[20200120,1209.52],[20200121,1208.89],[20200122,1209.44],[20200123,1208.99],[20200124,1210.49],[20200125,1210.49],[20200126,1210.49],[20200127,1205.54],[20200128,1203.78],[20200129,1204.74],[20200130,1203.07],[20200131,1198.43],[20200201,1198.43],[20200202,1198.43],[20200203,1196.27],[20200204,1200.33],[20200205,1207.02],[20200206,1212.21],[20200207,1213.76],[20200208,1213.76],[20200209,1213.4],[20200210,1214.76],[20200211,1218.18],[20200212,1221.97],[20200213,1224.59],[20200214,1226.45],[20200215,1226.45],[20200216,1226.45],[20200217,1227.59],[20200218,1227.37],[20200219,1229.32],[20200220,1229.25],[20200221,1226.5],[20200222,1226.5],[20200223,1226.5],[20200224,1214.99],[20200225,1203.14],[20200226,1193.75],[20200227,1179.38],[20200228,1162.04],[20200229,1161.89],[20200301,1161.89],[20200302,1155.09],[20200303,1158],[20200304,1164.66],[20200305,1163.33],[20200306,1151.48],[20200307,1151.48],[20200308,1151.48],[20200309,1122.56],[20200310,1111.25],[20200311,1101.64],[20200312,1074.24],[20200313,1061.1],[20200314,1061.1],[20200315,1061.1],[20200316,1036.58],[20200317,1031.22],[20200318,1016.08],[20200319,1011.56],[20200320,1014.29],[20200321,1014.29],[20200322,1014.29],[20200323,1005.71],[20200324,1015.42],[20200325,1029.39],[20200326,1041.88],[20200327,1044.46],[20200328,1044.46],[20200329,1044.46],[20200330,1047.38],[20200331,1051.32],[20200401,1046.61],[20200402,1045.23],[20200403,1045.34],[20200404,1045.34],[20200405,1045.34],[20200406,1054.66],[20200407,1063.15],[20200408,1069.11],[20200409,1076.04],[20200410,1076.17],[20200411,1076.2],[20200412,1076.28],[20200413,1076.24],[20200414,1085.11],[20200415,1085.07],[20200416,1085.75],[20200417,1091.55],[20200418,1091.55],[20200419,1091.55],[20200420,1093.24],[20200421,1087.22],[20200422,1085.56],[20200423,1089.58],[20200424,1091.85],[20200425,1091.85],[20200426,1091.85],[20200427,1095.74],[20200428,1100.06],[20200429,1106.06],[20200430,1106.91],[20200501,1106.24],[20200502,1106.24],[20200503,1106.24],[20200504,1096.38],[20200505,1098.83],[20200506,1100.55],[20200507,1103.62],[20200508,1106.63],[20200509,1106.63],[20200510,1106.61],[20200511,1109.06],[20200512,1108.57],[20200513,1104.37],[20200514,1099.93],[20200515,1099.77],[20200516,1099.77],[20200517,1099.77],[20200518,1106.98],[20200519,1108.58],[20200520,1112.6],[20200521,1112.44],[20200522,1113.3],[20200523,1113.3],[20200524,1113.3],[20200525,1116.01],[20200526,1119.46],[20200527,1121.05],[20200528,1123.81],[20200529,1122.53],[20200530,1122.53],[20200531,1122.57],[20200601,1122.77],[20200602,1127.56],[20200603,1133.23],[20200604,1134.41],[20200605,1138.26],[20200606,1138.26],[20200607,1138.26],[20200608,1143.23],[20200609,1143.98],[20200610,1141.9],[20200611,1135.63],[20200612,1127.67],[20200613,1127.67],[20200614,1127.67],[20200615,1124.58],[20200616,1131.37],[20200617,1137.82],[20200618,1139.09],[20200619,1140.6],[20200620,1140.6],[20200621,1140.6],[20200622,1140.29],[20200623,1140.43],[20200624,1136.43],[20200625,1135.79],[20200626,1134.63],[20200627,1134.63],[20200628,1134.63],[20200629,1132.85],[20200630,1135.46],[20200701,1137.96],[20200702,1142.3],[20200703,1145.06],[20200704,1145.06],[20200705,1145.06],[20200706,1148.59],[20200707,1149.6],[20200708,1150.1],[20200709,1149.58],[20200710,1150.95],[20200711,1150.95],[20200712,1150.95],[20200713,1151.36],[20200714,1149.47],[20200715,1151.3],[20200716,1152.07],[20200717,1152.87],[20200718,1152.87],[20200719,1152.87],[20200720,1155.34],[20200721,1159.65],[20200722,1158.47],[20200723,1158.17],[20200724,1153.35],[20200725,1153.35],[20200726,1153.35],[20200727,1148.92],[20200728,1149.57],[20200729,1150.53],[20200730,1147.64],[20200731,1144.28],[20200801,1144.28],[20200802,1144.28],[20200803,1147.94],[20200804,1151.18],[20200805,1153.11],[20200806,1154.43],[20200807,1155.3],[20200808,1155.3],[20200809,1155.3],[20200810,1157.04],[20200811,1158.54],[20200812,1159.8],[20200813,1159.37],[20200814,1158.16],[20200815,1158.16],[20200816,1158.16],[20200817,1157.92],[20200818,1157.83],[20200819,1157.75],[20200820,1157.33],[20200821,1159.12],[20200822,1159.12],[20200823,1159.12],[20200824,1161.87],[20200825,1163.73],[20200826,1166.43],[20200827,1167.41],[20200828,1166.37],[20200829,1166.37],[20200830,1166.37],[20200831,1164.06],[20200901,1163.05],[20200902,1170.4],[20200903,1170.29],[20200904,1163.69],[20200905,1163.69],[20200906,1163.69],[20200907,1160.72],[20200908,1157.59],[20200909,1158.49],[20200910,1157.58],[20200911,1156.99],[20200912,1156.99],[20200913,1156.99],[20200914,1158.37],[20200915,1161.64],[20200916,1164.73],[20200917,1164.07],[20200918,1161.15],[20200919,1161.15],[20200920,1161.15],[20200921,1154.15],[20200922,1152.49],[20200923,1151.75],[20200924,1148.69],[20200925,1147.67],[20200926,1147.67],[20200927,1147.67],[20200928,1152.97],[20200929,1154.97],[20200930,1155.59],[20201001,1157.69],[20201002,1157.86],[20201003,1157.86],[20201004,1157.86],[20201005,1159.75],[20201006,1160.76],[20201007,1162.5],[20201008,1166.21],[20201009,1169.92],[20201010,1169.92],[20201011,1169.92],[20201012,1174.61],[20201013,1177.48],[20201014,1178.36],[20201015,1175.07],[20201016,1174.45],[20201017,1174.45],[20201018,1174.45],[20201019,1172.64],[20201020,1169.78],[20201021,1166.38],[20201022,1164.95],[20201023,1165.25],[20201024,1165.25],[20201025,1165.25],[20201026,1161.88],[20201027,1158.54],[20201028,1151.17],[20201029,1147.81],[20201030,1145.2],[20201031,1145.13],[20201101,1145.13],[20201102,1148.77],[20201103,1154.22],[20201104,1163.16],[20201105,1171.53],[20201106,1175.22],[20201107,1175.22],[20201108,1175.22],[20201109,1181.81],[20201110,1183.89],[20201111,1187.06],[20201112,1187.02],[20201113,1187.98],[20201114,1187.98],[20201115,1187.98],[20201116,1191.91],[20201117,1192.92],[20201118,1193.04],[20201119,1192.37],[20201120,1192.76],[20201121,1192.76],[20201122,1192.76],[20201123,1193.72],[20201124,1196.5],[20201125,1197.54],[20201126,1198.41],[20201127,1199.41],[20201128,1199.41],[20201129,1199.41],[20201130,1196.79],[20201201,1197.39],[20201202,1196.07],[20201203,1194.89],[20201204,1196.69],[20201205,1196.69],[20201206,1196.69],[20201207,1198.75],[20201208,1200.05],[20201209,1201.84],[20201210,1200.62],[20201211,1198.59],[20201212,1198.59],[20201213,1198.59],[20201214,1198.66],[20201215,1199.67],[20201216,1201.71],[20201217,1204.07],[20201218,1204.49],[20201219,1204.49],[20201220,1204.49],[20201221,1201.02],[20201222,1200.45],[20201223,1202.75],[20201224,1202.93],[20201225,1202.93],[20201226,1202.93],[20201227,1202.93],[20201228,1205.73],[20201229,1207.71],[20201230,1208.62],[20201231,1209.73],[20210101,1209.73],[20210102,1209.72],[20210103,1209.72],[20210104,1211.59],[20210105,1212.25],[20210106,1213.49],[20210107,1218.44],[20210108,1223.79],[20210109,1223.79],[20210110,1223.79],[20210111,1225.62],[20210112,1225.75],[20210113,1226.21],[20210114,1228.83],[20210115,1227.71],[20210116,1227.71],[20210117,1227.71],[20210118,1227.16],[20210119,1227.44],[20210120,1232.07],[20210121,1234.45],[20210122,1232.39],[20210123,1232.39],[20210124,1232.39],[20210125,1231.79],[20210126,1231.61],[20210127,1227.02],[20210128,1222.93],[20210129,1216.74],[20210130,1216.74],[20210131,1216.67],[20210201,1218.75],[20210202,1226.36],[20210203,1232.67],[20210204,1236.01],[20210205,1238.83],[20210206,1238.83],[20210207,1238.83],[20210208,1241.28],[20210209,1241.81],[20210210,1242.18],[20210211,1243.32],[20210212,1245.22],[20210213,1245.22],[20210214,1245.22],[20210215,1247.64],[20210216,1248.54],[20210217,1248.36],[20210218,1244.21],[20210219,1241.47],[20210220,1241.47],[20210221,1241.47],[20210222,1237.62],[20210223,1232.69],[20210224,1231.42],[20210225,1227.21],[20210226,1220.91],[20210227,1220.91],[20210228,1220.87],[20210301,1225.31],[20210302,1229.19],[20210303,1227.91],[20210304,1222.45],[20210305,1220.66],[20210306,1220.66],[20210307,1220.66],[20210308,1223.2],[20210309,1227.78],[20210310,1231.8],[20210311,1236.04],[20210312,1237.9],[20210313,1237.9],[20210314,1237.9],[20210315,1239.61],[20210316,1242.56],[20210317,1242.45],[20210318,1241.08],[20210319,1239],[20210320,1239],[20210321,1239],[20210322,1238.32],[20210323,1238.04],[20210324,1237.37],[20210325,1236.53],[20210326,1240.42],[20210327,1240.42],[20210328,1240.42],[20210329,1243.75],[20210330,1245.93],[20210331,1246.81],[20210401,1250.62],[20210402,1250.71],[20210403,1250.71],[20210404,1250.71],[20210405,1250.84],[20210406,1255.67],[20210407,1255.7],[20210408,1257.03],[20210409,1258.28],[20210410,1258.28],[20210411,1258.28],[20210412,1257.84],[20210413,1257.57],[20210414,1257.09],[20210415,1259.2],[20210416,1262.68],[20210417,1262.68],[20210418,1262.68],[20210419,1262.66],[20210420,1257.37],[20210421,1256.82],[20210422,1258.01],[20210423,1259.34],[20210424,1259.34],[20210425,1259.34],[20210426,1260.36],[20210427,1260.84],[20210428,1260.68],[20210429,1259.78],[20210430,1258.59],[20210501,1258.59],[20210502,1258.59],[20210503,1258.64],[20210504,1257.11],[20210505,1258.7],[20210506,1259.31],[20210507,1261.67],[20210508,1261.67],[20210509,1261.67],[20210510,1261.2],[20210511,1254.57],[20210512,1249.22],[20210513,1249.29],[20210514,1249.73],[20210515,1249.73],[20210516,1249.73],[20210517,1251.08],[20210518,1251.1],[20210519,1246.74],[20210520,1248.08],[20210521,1252.35],[20210522,1252.35],[20210523,1252.35],[20210524,1252.42],[20210525,1255.65],[20210526,1258.09],[20210527,1259.96],[20210528,1263.02],[20210529,1263.02],[20210530,1263.02],[20210531,1262.93],[20210601,1263.54],[20210602,1265.42],[20210603,1265.43],[20210604,1268.21],[20210605,1268.21],[20210606,1268.21],[20210607,1269.65],[20210608,1270.02],[20210609,1270.46],[20210610,1271.83],[20210611,1275.36],[20210612,1275.36],[20210613,1275.36],[20210614,1277.26],[20210615,1277.3],[20210616,1276.48],[20210617,1278.18],[20210618,1276.5],[20210619,1276.5],[20210620,1276.5],[20210621,1275.27],[20210622,1276.77],[20210623,1276.61],[20210624,1278.78],[20210625,1281.02],[20210626,1281.02],[20210627,1281.02],[20210628,1282.53],[20210629,1284.01],[20210630,1284.09],[20210701,1284.97],[20210702,1288.09],[20210703,1288.09],[20210704,1288.09],[20210705,1289.26],[20210706,1290.02],[20210707,1291.97],[20210708,1287.96],[20210709,1287.82],[20210710,1287.82],[20210711,1287.82],[20210712,1290.69],[20210713,1293.56],[20210714,1294.98],[20210715,1293.44],[20210716,1291.29],[20210717,1291.29],[20210718,1291.29],[20210719,1284.06],[20210720,1282.56],[20210721,1286.41],[20210722,1291.01],[20210723,1295.41],[20210724,1295.41],[20210725,1295.41],[20210726,1295.92],[20210727,1293.2],[20210728,1293.01],[20210729,1294.69],[20210730,1294.5],[20210731,1294.51],[20210801,1294.51],[20210802,1295.41],[20210803,1297.01],[20210804,1299.48],[20210805,1301.83],[20210806,1303.4],[20210807,1303.4],[20210808,1303.4],[20210809,1303.87],[20210810,1305.14],[20210811,1306.46],[20210812,1307.23],[20210813,1307.39],[20210814,1307.39],[20210815,1307.39],[20210816,1306.61],[20210817,1305.75],[20210818,1305.32],[20210819,1301.53],[20210820,1300.94],[20210821,1300.94],[20210822,1300.94],[20210823,1303.16],[20210824,1306.58],[20210825,1307.83],[20210826,1306.03],[20210827,1306.3],[20210828,1306.3],[20210829,1306.3],[20210830,1307.66],[20210831,1308.87],[20210901,1309.54],[20210902,1310.14],[20210903,1309.98],[20210904,1309.98],[20210905,1309.98],[20210906,1311.65],[20210907,1311.13],[20210908,1308.93],[20210909,1307.01],[20210910,1305.5],[20210911,1305.5],[20210912,1305.5],[20210913,1305.75],[20210914,1304.67],[20210915,1303.7],[20210916,1303.99],[20210917,1301.68],[20210918,1301.68],[20210919,1301.68],[20210920,1295.31],[20210921,1293.2],[20210922,1295.3],[20210923,1299.73],[20210924,1300.04],[20210925,1300.04],[20210926,1300.04],[20210927,1299.18],[20210928,1292.04],[20210929,1288.65],[20210930,1287.65],[20211001,1286.58],[20211002,1286.58],[20211003,1286.58],[20211004,1283.35],[20211005,1284],[20211006,1283.78],[20211007,1288.57],[20211008,1290.44],[20211009,1290.44],[20211010,1290.44],[20211011,1289.55],[20211012,1287.94],[20211013,1288.84],[20211014,1294.69],[20211015,1300.63],[20211016,1300.63],[20211017,1300.63],[20211018,1302.56],[20211019,1303.22],[20211020,1305.62],[20211021,1306.35],[20211022,1307.56],[20211023,1307.56],[20211024,1307.56],[20211025,1309.39],[20211026,1311.94],[20211027,1312.34],[20211028,1311.97],[20211029,1311.51],[20211030,1311.51],[20211031,1311.53],[20211101,1312.55],[20211102,1316.77],[20211103,1319.21],[20211104,1323.8],[20211105,1328.16],[20211106,1328.16],[20211107,1328.16],[20211108,1328.78],[20211109,1328.84],[20211110,1328.6],[20211111,1330.03],[20211112,1332.77],[20211113,1332.77],[20211114,1332.77],[20211115,1335.62],[20211116,1339.24],[20211117,1341.05],[20211118,1339.78],[20211119,1340.16],[20211120,1340.16],[20211121,1340.16],[20211122,1339.69],[20211123,1334.63],[20211124,1332.6],[20211125,1333.08],[20211126,1322.54],[20211127,1322.54],[20211128,1322.54],[20211129,1318.26],[20211130,1312.75],[20211201,1311.77],[20211202,1310.21],[20211203,1309.85],[20211204,1309.85],[20211205,1309.85],[20211206,1311.83],[20211207,1321.89],[20211208,1324.64],[20211209,1325.88],[20211210,1326.01],[20211211,1326.01],[20211212,1326.01],[20211213,1324.98],[20211214,1320.65],[20211215,1319.83],[20211216,1321.32],[20211217,1320.13],[20211218,1320.13],[20211219,1320.13],[20211220,1313.38],[20211221,1313.88],[20211222,1318.3],[20211223,1323.87],[20211224,1323.96],[20211225,1323.96],[20211226,1323.96],[20211227,1328.12],[20211228,1331.48],[20211229,1332.28],[20211230,1332.2],[20211231,1332.19],[20220101,1332.19],[20220102,1332.19],[20220103,1332.06],[20220104,1334.29],[20220105,1331.53],[20220106,1325.58],[20220107,1319.28],[20220108,1319.28],[20220109,1319.28],[20220110,1313.73],[20220111,1313.59],[20220112,1316.48],[20220113,1315.07],[20220114,1310.74],[20220115,1310.74],[20220116,1310.74],[20220117,1309.41],[20220118,1305.83],[20220119,1303],[20220120,1302.07],[20220121,1296.36],[20220122,1296.36],[20220123,1296.36],[20220124,1286.27],[20220125,1280.3],[20220126,1281.22],[20220127,1282.82],[20220128,1282.09],[20220129,1282.09],[20220130,1282.09],[20220131,1286.65],[20220201,1291.79],[20220202,1295.18],[20220203,1289.04],[20220204,1277.04],[20220205,1277.04],[20220206,1277.04],[20220207,1272.83],[20220208,1273.71],[20220209,1279.79],[20220210,1280.5],[20220211,1276.42],[20220212,1276.42],[20220213,1276.42],[20220214,1271.01],[20220215,1271.29],[20220216,1272.84],[20220217,1272.05],[20220218,1268.55],[20220219,1268.55],[20220220,1268.55],[20220221,1263.75],[20220222,1259.1],[20220223,1254.77],[20220224,1251.01],[20220225,1254.67],[20220226,1254.67],[20220227,1254.67],[20220228,1259.66],[20220301,1261.97],[20220302,1264.26],[20220303,1263.59],[20220304,1261.14],[20220305,1261.14],[20220306,1261.14],[20220307,1252.96],[20220308,1244.51],[20220309,1244.22],[20220310,1242.57],[20220311,1244.09],[20220312,1244.09],[20220313,1244.09],[20220314,1241.15],[20220315,1238.35],[20220316,1246.97],[20220317,1253.98],[20220318,1262.17],[20220319,1262.17],[20220320,1262.17],[20220321,1265.81],[20220322,1269.36],[20220323,1270.25],[20220324,1270.97],[20220325,1270.98],[20220326,1270.98],[20220327,1270.98],[20220328,1271.97],[20220329,1273.51],[20220330,1273.59],[20220331,1272.32],[20220401,1272.93],[20220402,1272.93],[20220403,1272.93],[20220404,1277.45],[20220405,1279.81],[20220406,1274.22],[20220407,1270.18],[20220408,1271.2],[20220409,1271.2],[20220410,1271.2],[20220411,1266.3],[20220412,1263.49],[20220413,1264.34],[20220414,1264.58],[20220415,1264.61],[20220416,1264.61],[20220417,1264.61],[20220418,1264.59],[20220419,1263.44],[20220420,1263.74],[20220421,1261],[20220422,1253.53],[20220423,1253.53],[20220424,1253.53],[20220425,1246.81],[20220426,1243.41],[20220427,1243.85],[20220428,1247.75],[20220429,1247.77],[20220430,1247.7],[20220501,1247.7],[20220502,1243.62],[20220503,1241.09],[20220504,1241.51],[20220505,1238.33],[20220506,1228.24],[20220507,1228.24],[20220508,1228.24],[20220509,1220.79],[20220510,1208.97],[20220511,1207.39],[20220512,1208.87],[20220513,1215.69],[20220514,1215.69],[20220515,1215.69],[20220516,1218.52],[20220517,1220.72],[20220518,1216.99],[20220519,1211.1],[20220520,1209.31],[20220521,1209.31],[20220522,1209.31],[20220523,1210.53],[20220524,1207.22],[20220525,1209.31],[20220526,1209.61],[20220527,1220.26],[20220528,1220.26],[20220529,1220.26],[20220530,1226.04],[20220531,1227.18],[20220601,1224.57],[20220602,1224.53],[20220603,1222.68],[20220604,1222.68],[20220605,1222.68],[20220606,1222.73],[20220607,1223.31],[20220608,1220.74],[20220609,1215.37],[20220610,1206.22],[20220611,1206.22],[20220612,1206.22],[20220613,1190.03],[20220614,1177.41],[20220615,1175.5],[20220616,1172.23],[20220617,1165.97],[20220618,1165.97],[20220619,1165.97],[20220620,1164.22],[20220621,1165.75],[20220622,1166.65],[20220623,1168.29],[20220624,1177.54],[20220625,1177.54],[20220626,1177.54],[20220627,1181.38],[20220628,1181.87],[20220629,1179.99],[20220630,1177.76],[20220701,1178.5],[20220702,1178.5],[20220703,1178.5],[20220704,1179.82],[20220705,1183.16],[20220706,1188.57],[20220707,1194.7],[20220708,1199.05],[20220709,1199.05],[20220710,1199.05],[20220711,1200.29],[20220712,1200.92],[20220713,1197.71],[20220714,1193.66],[20220715,1194.66],[20220716,1194.66],[20220717,1194.66],[20220718,1195.09],[20220719,1196.21],[20220720,1201.03],[20220721,1205.45],[20220722,1210.81],[20220723,1210.81],[20220724,1210.81],[20220725,1211.62],[20220726,1213.72],[20220727,1217.23],[20220728,1224.62],[20220729,1231.39],[20220730,1231.39],[20220731,1231.48],[20220801,1234.14],[20220802,1233.77],[20220803,1235.48],[20220804,1238.03],[20220805,1237.08],[20220806,1237.08],[20220807,1237.08],[20220808,1238.06],[20220809,1235.42],[20220810,1236.61],[20220811,1238.02],[20220812,1242.82],[20220813,1242.82],[20220814,1242.82],[20220815,1244.82],[20220816,1252.02],[20220817,1249.18],[20220818,1247.34],[20220819,1245.58],[20220820,1245.58],[20220821,1245.58],[20220822,1240.41],[20220823,1236.21],[20220824,1234.1],[20220825,1236.39],[20220826,1232.6],[20220827,1232.6],[20220828,1232.6],[20220829,1224.37],[20220830,1216.22],[20220831,1209.52],[20220901,1202.79],[20220902,1201.52],[20220903,1201.52],[20220904,1201.52],[20220905,1202.2],[20220906,1201.34],[20220907,1201.08],[20220908,1202.04],[20220909,1206.8],[20220910,1206.8],[20220911,1206.8],[20220912,1210.53],[20220913,1206.97],[20220914,1203.43],[20220915,1198.46],[20220916,1191.62],[20220917,1191.62],[20220918,1191.62],[20220919,1186.95],[20220920,1183.11],[20220921,1183.44],[20220922,1178.21],[20220923,1172.37],[20220924,1172.37],[20220925,1172.37],[20220926,1166.55],[20220927,1163.01],[20220928,1163.23],[20220929,1156.6],[20220930,1152.61],[20221001,1152.61],[20221002,1152.61],[20221003,1153.7],[20221004,1162.85],[20221005,1167.19],[20221006,1167.93],[20221007,1162.5],[20221008,1162.5],[20221009,1162.5],[20221010,1157.17],[20221011,1151.15],[20221012,1147.78],[20221013,1146.79],[20221014,1146.96],[20221015,1146.96],[20221016,1146.96],[20221017,1149.94],[20221018,1152.27],[20221019,1152.5],[20221020,1149.35],[20221021,1148.57],[20221022,1148.57],[20221023,1148.57],[20221024,1150.68],[20221025,1156.37],[20221026,1157.5],[20221027,1160.16],[20221028,1164.25],[20221029,1164.25],[20221030,1164.25],[20221031,1166.98],[20221101,1167.91],[20221102,1168.6],[20221103,1165.07],[20221104,1164.39],[20221105,1164.39],[20221106,1164.39],[20221107,1163.93],[20221108,1166.77],[20221109,1166.61],[20221110,1176.57],[20221111,1180.9],[20221112,1180.9],[20221113,1180.9],[20221114,1183.99],[20221115,1185.24],[20221116,1184.26],[20221117,1182.57],[20221118,1182.46],[20221119,1182.46],[20221120,1182.46],[20221121,1185.6],[20221122,1188.42],[20221123,1190.88],[20221124,1193.2],[20221125,1193.88],[20221126,1193.88],[20221127,1193.88],[20221128,1189.66],[20221129,1189.6],[20221130,1193.61],[20221201,1199.28],[20221202,1200.49],[20221203,1200.49],[20221204,1200.49],[20221205,1196.31],[20221206,1192.8],[20221207,1188.98],[20221208,1188.87],[20221209,1188.51],[20221210,1188.51],[20221211,1188.51],[20221212,1188],[20221213,1191.44],[20221214,1191.73],[20221215,1183.95],[20221216,1173.91],[20221217,1173.91],[20221218,1173.91],[20221219,1169.02],[20221220,1165.15],[20221221,1167.07],[20221222,1166.97],[20221223,1165.74],[20221224,1165.74],[20221225,1165.74],[20221226,1165.74],[20221227,1163.81],[20221228,1161.81],[20221229,1162.02],[20221230,1161.03],[20221231,1161],[20230101,1161],[20230102,1161.73],[20230103,1167.76],[20230104,1173.05],[20230105,1174.45],[20230106,1178.57],[20230107,1178.57],[20230108,1178.57],[20230109,1181.57],[20230110,1181.53],[20230111,1184.24],[20230112,1187.74],[20230113,1191],[20230114,1191],[20230115,1191.07],[20230116,1193.35],[20230117,1194.9],[20230118,1196.7],[20230119,1193.26],[20230120,1191.86],[20230121,1191.86],[20230122,1191.86],[20230123,1193.17],[20230124,1195.14],[20230125,1195.03],[20230126,1196.84],[20230127,1199.15],[20230128,1199.15],[20230129,1199.15],[20230130,1196.63],[20230131,1196.38],[20230201,1198.02],[20230202,1203.51],[20230203,1207.3],[20230204,1207.3],[20230205,1207.3],[20230206,1206.39],[20230207,1206.93],[20230208,1206.73],[20230209,1206.17],[20230210,1203.51],[20230211,1203.51],[20230212,1203.51],[20230213,1203.72],[20230214,1203.27],[20230215,1203.45],[20230216,1202.77],[20230217,1200.55],[20230218,1200.55],[20230219,1200.55],[20230220,1199.52],[20230221,1195.77],[20230222,1191.79],[20230223,1192.19],[20230224,1190.43],[20230225,1190.43],[20230226,1190.43],[20230227,1189.61],[20230228,1186.95],[20230301,1183.58],[20230302,1183.47],[20230303,1188.54],[20230304,1188.54],[20230305,1188.54],[20230306,1191.42],[20230307,1189.89],[20230308,1189.51],[20230309,1187.22],[20230310,1181.63],[20230311,1181.63],[20230312,1181.63],[20230313,1175.5],[20230314,1174.05],[20230315,1176.13],[20230316,1177.17],[20230317,1177.17],[20230318,1177.17],[20230319,1177.17],[20230320,1175.48],[20230321,1176.18],[20230322,1176.72],[20230323,1176.09],[20230324,1178.58],[20230325,1178.58],[20230326,1178.58],[20230327,1179.27],[20230328,1176.99],[20230329,1179.07],[20230330,1182.34],[20230331,1187.8],[20230401,1187.8],[20230402,1187.8],[20230403,1192.3],[20230404,1192.66],[20230405,1191.9],[20230406,1192.63],[20230407,1192.64],[20230408,1192.64],[20230409,1192.64],[20230410,1192.66],[20230411,1193.54],[20230412,1192.75],[20230413,1192.16],[20230414,1192.71],[20230415,1192.71],[20230416,1192.71],[20230417,1194.8],[20230418,1195.95],[20230419,1194.91],[20230420,1193.64],[20230421,1192.71],[20230422,1192.71],[20230423,1192.71],[20230424,1191.61],[20230425,1190.12],[20230426,1186.27],[20230427,1185.6],[20230428,1190.04],[20230429,1190.04],[20230430,1190.09],[20230501,1190.08],[20230502,1191.62],[20230503,1189.9],[20230504,1188.26],[20230505,1190.87],[20230506,1190.87],[20230507,1190.87],[20230508,1192.85],[20230509,1193.49],[20230510,1194.74],[20230511,1196.57],[20230512,1198.09],[20230513,1198.09],[20230514,1198.09],[20230515,1199.1],[20230516,1197.91],[20230517,1197.97],[20230518,1198.08],[20230519,1201.51],[20230520,1201.51],[20230521,1201.51],[20230522,1202.57],[20230523,1200.8],[20230524,1195.33],[20230525,1193.32],[20230526,1195.27],[20230527,1195.27],[20230528,1195.27],[20230529,1195.31],[20230530,1199.02],[20230531,1199.23],[20230601,1200.4],[20230602,1204.79],[20230603,1204.79],[20230604,1204.79],[20230605,1208.5],[20230606,1210.64],[20230607,1210.11],[20230608,1209.02],[20230609,1208.65],[20230610,1208.65],[20230611,1208.65],[20230612,1210.65],[20230613,1212.65],[20230614,1214.4],[20230615,1214.11],[20230616,1213.8],[20230617,1213.8],[20230618,1213.8],[20230619,1212.54],[20230620,1209.68],[20230621,1206.28],[20230622,1201.98],[20230623,1201.91],[20230624,1201.91],[20230625,1201.91],[20230626,1201.34],[20230627,1200.05],[20230628,1201.95],[20230629,1203.44],[20230630,1207.52],[20230701,1207.52],[20230702,1207.52],[20230703,1209.76],[20230704,1211.15],[20230705,1210.01],[20230706,1202.79],[20230707,1197.45],[20230708,1197.45],[20230709,1197.45],[20230710,1194.88],[20230711,1197.09],[20230712,1201.66],[20230713,1206.01],[20230714,1207.4],[20230715,1207.39],[20230716,1207.39],[20230717,1206.47],[20230718,1208.56],[20230719,1212.35],[20230720,1213.1],[20230721,1213.84],[20230722,1213.84],[20230723,1213.84],[20230724,1216.11],[20230725,1219.34],[20230726,1219.95],[20230727,1221.44],[20230728,1223.98],[20230729,1223.98],[20230730,1223.98],[20230731,1224.75],[20230801,1224.5],[20230802,1218.96],[20230803,1214.04],[20230804,1211.33],[20230805,1211.33],[20230806,1211.33],[20230807,1210.74],[20230808,1211.69],[20230809,1211.11],[20230810,1210.86],[20230811,1208.05],[20230812,1208.05],[20230813,1208.05],[20230814,1207.76],[20230815,1206.34],[20230816,1201.68],[20230817,1198.15],[20230818,1195.14],[20230819,1195.14],[20230820,1195.14],[20230821,1193.08],[20230822,1195.04],[20230823,1201.22],[20230824,1202.9],[20230825,1203.15],[20230826,1203.15],[20230827,1203.15],[20230828,1204.58],[20230829,1209.7],[20230830,1211.35],[20230831,1213.75],[20230901,1215.57],[20230902,1215.57],[20230903,1215.57],[20230904,1216.93],[20230905,1216.67],[20230906,1213.72],[20230907,1211.8],[20230908,1211.37],[20230909,1211.37],[20230910,1211.37],[20230911,1211.88],[20230912,1212.13],[20230913,1210.4],[20230914,1214.23],[20230915,1217.12],[20230916,1217.12],[20230917,1217.12],[20230918,1214.44],[20230919,1211.04],[20230920,1210.01],[20230921,1204.93],[20230922,1201.45],[20230923,1201.45],[20230924,1201.45],[20230925,1199.41],[20230926,1196.25],[20230927,1194.48],[20230928,1192.64],[20230929,1193.72],[20230930,1193.69],[20231001,1193.69],[20231002,1192.94],[20231003,1190.11],[20231004,1184.37],[20231005,1183.41],[20231006,1184.46],[20231007,1184.46],[20231008,1184.46],[20231009,1187.75],[20231010,1192.94],[20231011,1197.05],[20231012,1198.58],[20231013,1198.28],[20231014,1198.28],[20231015,1198.28],[20231016,1197.18],[20231017,1195.23],[20231018,1191.6],[20231019,1185.46],[20231020,1178.65],[20231021,1178.65],[20231022,1178.65],[20231023,1173.79],[20231024,1174.46],[20231025,1174.61],[20231026,1172.46],[20231027,1170.22],[20231028,1170.22],[20231029,1170.22],[20231030,1169.37],[20231031,1171.02],[20231101,1172.86],[20231102,1183.46],[20231103,1190.13],[20231104,1190.13],[20231105,1190.13],[20231106,1191.52],[20231107,1193.27],[20231108,1194.58],[20231109,1194.52],[20231110,1193.79],[20231111,1193.79],[20231112,1193.79],[20231113,1194.65],[20231114,1199.42],[20231115,1203.27],[20231116,1205.06],[20231117,1206.41],[20231118,1206.41],[20231119,1206.41],[20231120,1206.55],[20231121,1207.5],[20231122,1210.57],[20231123,1211.26],[20231124,1210.68],[20231125,1210.68],[20231126,1210.68],[20231127,1210.35],[20231128,1210.57],[20231129,1213.1],[20231130,1216.96],[20231201,1223.39],[20231202,1223.39],[20231203,1223.39],[20231204,1227],[20231205,1229.22],[20231206,1232.33],[20231207,1234.33],[20231208,1235.22],[20231209,1235.22],[20231210,1235.22],[20231211,1236.56],[20231212,1237.84],[20231213,1241.2],[20231214,1245.21],[20231215,1249.02],[20231216,1249.02],[20231217,1249.02],[20231218,1250.31],[20231219,1251.13],[20231220,1252.13],[20231221,1252.33],[20231222,1252.69],[20231223,1252.69],[20231224,1252.69],[20231225,1252.69],[20231226,1252.73],[20231227,1253.94],[20231228,1255.4],[20231229,1257.03],[20231230,1257.03],[20231231,1257.06],[20240101,1257.06],[20240102,1256.81],[20240103,1253.38],[20240104,1249.59],[20240105,1246.93],[20240106,1246.93],[20240107,1246.93],[20240108,1247.68],[20240109,1249.56],[20240110,1250.33],[20240111,1250.28],[20240112,1253.07],[20240113,1253.07],[20240114,1253.07],[20240115,1253.86],[20240116,1253.16],[20240117,1247.8],[20240118,1246.76],[20240119,1248.58],[20240120,1248.58],[20240121,1248.58],[20240122,1252.69],[20240123,1254.77],[20240124,1256.82],[20240125,1259.69],[20240126,1262.95],[20240127,1262.95],[20240128,1262.95],[20240129,1267.79],[20240130,1269.08],[20240131,1268.7],[20240201,1269.31],[20240202,1270.09],[20240203,1270.09],[20240204,1270.09],[20240205,1271.02],[20240206,1272.2],[20240207,1273.41],[20240208,1273.89],[20240209,1273.77],[20240210,1273.77],[20240211,1273.77],[20240212,1276],[20240213,1273.29],[20240214,1273.93],[20240215,1276.38],[20240216,1277.63],[20240217,1277.63],[20240218,1277.63],[20240219,1277.6],[20240220,1275.57],[20240221,1273.91],[20240222,1277.17],[20240223,1281.52],[20240224,1281.52],[20240225,1281.52],[20240226,1281.37],[20240227,1280.59],[20240228,1280.13],[20240229,1280.96],[20240301,1284.45],[20240302,1284.45],[20240303,1284.45],[20240304,1286.45],[20240305,1285.74],[20240306,1286.18],[20240307,1289.98],[20240308,1292.28],[20240309,1292.28],[20240310,1292.28],[20240311,1291.21],[20240312,1292.9],[20240313,1294.08],[20240314,1293.33],[20240315,1290.97],[20240316,1290.97],[20240317,1290.97],[20240318,1290.07],[20240319,1291.41],[20240320,1294.44],[20240321,1298.46],[20240322,1302.57],[20240323,1302.57],[20240324,1302.57],[20240325,1301.88],[20240326,1300.78],[20240327,1303.26],[20240328,1306.57],[20240329,1306.67],[20240330,1306.67],[20240331,1306.71],[20240401,1306.67],[20240402,1305.15],[20240403,1302.13],[20240404,1299.79],[20240405,1298.24],[20240406,1298.24],[20240407,1298.24],[20240408,1298.44],[20240409,1298.98],[20240410,1298.44],[20240411,1299.01],[20240412,1301.22],[20240413,1301.22],[20240414,1301.22],[20240415,1298.21],[20240416,1290.58],[20240417,1286.84],[20240418,1284.69],[20240419,1282.46],[20240420,1282.46],[20240421,1282.46],[20240422,1283.53],[20240423,1285.8]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 941,39€ |
2021 | 1.093,12€ |
2022 | 1.047,80€ |
2023 | 966,91€ |
2024 | 1.015,62€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,41% |
3 M | 0,18% |
6 M | 5,83% |
lfd. Jahr | -1,18% |
1 Jahr | 6,14% |
3 Jahre | 6,48% |
5 Jahre | 20,07% |
10 Jahre | 50,04% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 166,30% |
Das Anlageziel ist der langfristige Kapitalerhalt sowie die Erwirtschaftung einer angemessenen Rendite in CHF. Der Fonds investiert in Aktien, Obligationen und Geldmarkinstrumente. Der Aktienanteil liegt dabei zwischen 20% und 65%. Bei der Auswahl von mindestens 2/3 der Anlagen werden systematisch ESG-Kriterien1 gemäss Responsible-Vorgaben berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Nestlé SA | 3,40% |
ROCHE HOLDING AG | 2,32% |
Novartis AG | 2,18% |
Microsoft Corp | 1,18% |
Zurich Insurance Group AG | 1,16% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -5.8611 | -3.658800 |
04.2020 - 04.2021 | 16.1181 | 15.676300 |
04.2021 - 04.2022 | -4.1465 | 0.062200 |
04.2022 - 04.2023 | -7.7197 | -5.424100 |
04.2023 - 04.2024 | 5.0374 | 7.332900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,94% | 7,61% | 7,84% | 7,85% |
Sharpe Ratio | 0,82 | 0,25 | 0,47 | 0,54 |
Tracking Error | 3,64% | 3,33% | 3,24% | 3,56% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,97 | 0,91 | 0,87 | 0,97 |
Treynor Ratio | 5,91 | 2,08 | 4,27 | 4,43 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Nestlé SA | 3,40% |
ROCHE HOLDING AG | 2,32% |
Novartis AG | 2,18% |
Microsoft Corp | 1,18% |
Zurich Insurance Group AG | 1,16% |
CIE Financiere Richemont SA | 1,13% |
UBS Group AG | 1,04% |
NVIDIA CORP | 0,91% |
APPLE INC | 0,88% |
Alcon Inc | 0,79% |
Länderverteilung (24. 04. 2024)
Nordamerika | 34,20% |
Schweiz | 21,80% |
Europa | 21,40% |
Emerging Markets | 18,40% |
Welt | 4,20% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
Aktien | 52,98% |
Renten | 43,31% |
Geldmarkt/Kasse | 3,72% |
gemischt | -0,01% |
Währungsverteilung (24. 04. 2024)
Schweizer Franken | 67,96% |
US-Dollar | 20,24% |
Divers | 3,25% |
Euro | 1,60% |
Japanischer Yen | 1,45% |
Australischer Dollar | 1,42% |
Hongkong-Dollar | 1,03% |
Norwegische Krone | 1,00% |
Neuer Taiwan-Dollar | 0,75% |
Indische Rupie | 0,69% |
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) (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, 243KB
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, 5307KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1794KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,10% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,42% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
Fondsmanager: | Team der Züricher Kantonalbank |
Fondsgesellschaft: | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. |
Fondswährung: | CHF |
Auflegungsdatum: | 23.05.2003 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 801,88 Mio. CHF |