Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 811427
ISIN: LU0136171393
Mischfonds ausgewogen, Welt
Aktueller Preis (09. 09. 2024)
211,00 CHF
-0,15 CHF / -0,07%
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":"LU0136171393","name":"Swisscanto (LU) Portfolio Fund Sustainable Balanced (CHF) AA","currency":"EUR"},"ts":[[20190909,191.29],[20190910,190.81],[20190911,192.12],[20190912,192.51],[20190913,191.38],[20190916,191.83],[20190917,191.51],[20190918,191.07],[20190919,191.41],[20190920,191.58],[20190923,192.33],[20190924,191.86],[20190925,192.58],[20190926,192.09],[20190927,191.65],[20190930,192.54],[20191001,190.32],[20191002,188.58],[20191003,188.66],[20191004,190.45],[20191007,189.91],[20191008,189.06],[20191009,189.25],[20191010,189.11],[20191011,189.08],[20191014,189.63],[20191015,190.78],[20191016,190.25],[20191017,189.96],[20191018,189.63],[20191021,189.64],[20191022,189.84],[20191023,190.37],[20191024,190.76],[20191025,191],[20191028,190.88],[20191029,191.24],[20191030,191.3],[20191031,191.45],[20191104,191.46],[20191105,192.65],[20191106,192.67],[20191107,193.13],[20191108,193.46],[20191111,193.23],[20191112,193.5],[20191113,194.37],[20191114,194.51],[20191115,194.48],[20191118,193.67],[20191119,193.4],[20191120,193.6],[20191121,192.74],[20191122,193.33],[20191125,194.52],[20191126,195.01],[20191127,195.42],[20191129,194.99],[20191202,193.45],[20191203,193.59],[20191204,194.05],[20191205,193.88],[20191206,194.66],[20191209,194.57],[20191210,194.91],[20191211,195.32],[20191212,195.76],[20191213,195.3],[20191216,196.74],[20191217,196.44],[20191218,197.12],[20191219,197.36],[20191220,198.24],[20191223,198.79],[20191227,198.1],[20191230,197.24],[20191231,197.64],[20200102,198.21],[20200103,198.81],[20200106,198],[20200107,198.27],[20200108,199.31],[20200109,199.75],[20200110,199.74],[20200113,200.13],[20200114,200.77],[20200115,201.04],[20200116,201.7],[20200117,202.65],[20200121,202.83],[20200122,202.72],[20200123,203.41],[20200124,203.8],[20200127,202.47],[20200128,203.41],[20200129,203.02],[20200130,202.54],[20200131,200.6],[20200203,201.36],[20200204,202.35],[20200205,203.55],[20200206,204.53],[20200207,204.28],[20200210,204.71],[20200211,205.59],[20200212,207.03],[20200213,207.33],[20200214,207.54],[20200218,207.48],[20200219,208.29],[20200220,208.68],[20200221,207.52],[20200224,204.83],[20200225,201.86],[20200226,201.81],[20200227,197.14],[20200228,196.16],[20200302,196.7],[20200303,195.85],[20200304,198.74],[20200305,196.7],[20200306,194.82],[20200309,187.41],[20200310,188.01],[20200311,185.7],[20200312,180.22],[20200313,180.68],[20200316,173.93],[20200317,175.95],[20200318,171.49],[20200319,171.7],[20200320,169.97],[20200323,167.28],[20200324,172.04],[20200325,174.29],[20200326,177.39],[20200327,176.42],[20200330,178.23],[20200331,178.42],[20200401,175.94],[20200402,176.86],[20200403,176.22],[20200406,180.75],[20200407,180.97],[20200408,184.31],[20200409,185.68],[20200414,187.4],[20200415,186.69],[20200416,187.38],[20200417,189],[20200420,188.23],[20200421,185.57],[20200422,186.79],[20200423,188.02],[20200424,188.52],[20200427,189.3],[20200428,189.52],[20200429,191.9],[20200430,190.76],[20200504,188.55],[20200505,190.52],[20200506,190.44],[20200507,191.39],[20200508,191.98],[20200511,192.65],[20200512,191.33],[20200513,190.2],[20200514,190.65],[20200515,191.36],[20200518,193.28],[20200519,191.8],[20200520,193.55],[20200522,193.84],[20200526,194.45],[20200527,194.69],[20200528,195.08],[20200529,194.34],[20200602,195.43],[20200603,196.79],[20200604,196.7],[20200605,197.88],[20200608,198.14],[20200609,198.43],[20200611,194.51],[20200612,195.42],[20200615,195.93],[20200616,196.89],[20200617,198.41],[20200618,198.41],[20200619,198.76],[20200622,198.93],[20200624,196.93],[20200625,198.41],[20200626,197.55],[20200629,197.38],[20200630,198.53],[20200701,198.88],[20200702,199.17],[20200706,200.63],[20200707,200.77],[20200708,201.21],[20200709,201.41],[20200710,202.56],[20200713,201.18],[20200714,201.62],[20200715,201.56],[20200716,201.47],[20200717,201.69],[20200720,203.22],[20200721,203.39],[20200722,202.65],[20200723,202.83],[20200724,201.59],[20200727,200.22],[20200728,200.71],[20200729,201.16],[20200730,201.01],[20200731,199.86],[20200803,201.69],[20200804,202.24],[20200805,202.28],[20200806,203.61],[20200807,203.21],[20200810,203.2],[20200811,204.08],[20200812,204.34],[20200813,204.02],[20200814,204.08],[20200817,203.84],[20200818,203.95],[20200819,203.71],[20200820,203.98],[20200821,204.69],[20200824,205.04],[20200825,205.48],[20200826,206.52],[20200827,205.83],[20200828,205.44],[20200831,204.58],[20200901,204.18],[20200902,207.61],[20200903,204.93],[20200904,203.4],[20200908,201.74],[20200909,202.97],[20200910,202.01],[20200911,201.95],[20200914,203.18],[20200915,204.2],[20200916,204.44],[20200917,203.77],[20200918,202.32],[20200921,202.09],[20200922,202.78],[20200923,201.31],[20200924,201.45],[20200925,201.54],[20200928,203.38],[20200929,203.47],[20200930,203.18],[20201001,204.89],[20201002,204.12],[20201005,205.43],[20201006,204.75],[20201007,206.49],[20201008,206.79],[20201009,208.37],[20201012,209.48],[20201013,210.34],[20201014,209.91],[20201015,210.36],[20201016,209.87],[20201019,208.64],[20201020,208.59],[20201021,208.17],[20201022,208.31],[20201023,208.91],[20201026,207.22],[20201027,207.07],[20201028,206.46],[20201029,207.13],[20201030,206.23],[20201102,207.87],[20201103,207.78],[20201104,209.83],[20201105,211.26],[20201106,212.39],[20201109,211.29],[20201110,210.45],[20201111,211.97],[20201112,211],[20201113,211.54],[20201116,212.24],[20201117,212.17],[20201118,210.86],[20201119,212.35],[20201120,211.93],[20201123,212.85],[20201124,213.44],[20201125,213.85],[20201127,214.34],[20201130,213.55],[20201201,213.33],[20201202,213.08],[20201203,212.08],[20201204,213.16],[20201207,213.69],[20201208,214.78],[20201209,214.49],[20201210,214.07],[20201211,214.2],[20201214,214.12],[20201215,214.96],[20201216,214.76],[20201217,214.98],[20201218,215.07],[20201221,215.44],[20201222,215.57],[20201223,215.51],[20201228,216.61],[20201229,215.23],[20201230,215.8],[20201231,217.59],[20210104,216.97],[20210105,217.8],[20210106,219.47],[20210107,221.37],[20210108,222.31],[20210111,222.61],[20210112,222.68],[20210113,222.46],[20210114,222.92],[20210115,222.78],[20210119,223.58],[20210120,225.07],[20210121,225.04],[20210122,224.72],[20210125,225],[20210126,224.29],[20210127,222.34],[20210128,222.36],[20210129,219.8],[20210201,221.38],[20210202,223.85],[20210203,224.48],[20210204,225.34],[20210205,225.12],[20210208,225.55],[20210209,225.6],[20210210,225.33],[20210211,226.58],[20210212,227.82],[20210216,227.91],[20210217,228.69],[20210218,226.96],[20210219,226.09],[20210222,223.91],[20210223,221.99],[20210224,221.91],[20210225,217.78],[20210226,219.25],[20210301,221.81],[20210302,221.08],[20210303,218.98],[20210304,217.39],[20210305,218.96],[20210308,218.87],[20210309,219.56],[20210310,220.27],[20210311,221.73],[20210312,221.49],[20210315,222.45],[20210316,223.01],[20210317,222.65],[20210318,221.4],[20210319,221.59],[20210322,222.07],[20210323,221.78],[20210324,221.05],[20210325,222.23],[20210326,222.73],[20210329,222.63],[20210330,223.66],[20210331,224.24],[20210401,224.99],[20210406,225.74],[20210407,225.14],[20210408,225.57],[20210409,226.28],[20210412,226],[20210413,225.97],[20210414,225.36],[20210415,226.26],[20210416,227.48],[20210419,226.56],[20210420,224.9],[20210421,226.5],[20210422,226.06],[20210423,226.89],[20210426,226.82],[20210427,226.87],[20210428,226.29],[20210429,226.19],[20210430,225.57],[20210503,225.4],[20210504,225.01],[20210505,226.28],[20210506,226.34],[20210507,226.85],[20210510,225.5],[20210511,223.93],[20210512,222.31],[20210514,223.54],[20210517,223.34],[20210518,222.69],[20210519,221.8],[20210520,223.22],[20210521,224.11],[20210525,224.15],[20210526,225.21],[20210527,225.38],[20210528,225.74],[20210531,225.48],[20210601,225.07],[20210602,225.88],[20210603,226.06],[20210604,226.68],[20210607,226.08],[20210608,226.85],[20210609,226.47],[20210610,226.83],[20210611,228.03],[20210614,227.74],[20210615,227.8],[20210616,227.9],[20210617,228.9],[20210618,227.76],[20210621,227.97],[20210622,229.09],[20210624,229.2],[20210625,229.47],[20210628,230.6],[20210629,231.2],[20210630,231.08],[20210701,231.05],[20210702,232.33],[20210706,232.58],[20210707,233.29],[20210708,232.21],[20210709,232.97],[20210712,233.93],[20210713,233.72],[20210714,234.34],[20210715,234.35],[20210716,233.11],[20210719,231.82],[20210720,233.05],[20210721,233.5],[20210722,234.56],[20210723,235.81],[20210726,235.23],[20210727,234.44],[20210728,234.32],[20210729,234.28],[20210730,235.09],[20210802,235.44],[20210803,236.82],[20210804,237.33],[20210805,237.8],[20210806,239.16],[20210809,238.16],[20210810,237.91],[20210811,237.89],[20210812,237.99],[20210813,237.17],[20210816,238.01],[20210817,238.06],[20210818,237.52],[20210819,237.34],[20210820,238.14],[20210823,237.9],[20210824,238.9],[20210825,238.87],[20210826,238.11],[20210827,237.95],[20210830,238.89],[20210831,238.59],[20210901,237.84],[20210902,238.28],[20210903,237.92],[20210907,238.62],[20210908,237.53],[20210909,237.41],[20210910,237.1],[20210913,237.72],[20210914,236.99],[20210915,238.28],[20210916,237.98],[20210917,236.61],[20210920,235.48],[20210921,235.79],[20210922,237.44],[20210923,237.94],[20210924,237.76],[20210927,237.07],[20210928,234.6],[20210929,234.83],[20210930,233.83],[20211001,234.85],[20211004,233.04],[20211005,235.03],[20211006,235.58],[20211007,236.33],[20211008,235.85],[20211011,235.43],[20211012,235.72],[20211013,235.6],[20211014,238.32],[20211015,237.83],[20211018,238.97],[20211019,239.17],[20211020,239.22],[20211021,239.57],[20211022,240.32],[20211025,240.94],[20211026,241.17],[20211027,241.39],[20211028,241.75],[20211029,243.14],[20211102,244.22],[20211103,244.47],[20211104,245.18],[20211105,245.8],[20211108,245.32],[20211109,245.65],[20211110,245.51],[20211111,245.74],[20211112,246.77],[20211115,247.79],[20211116,248.85],[20211117,248.64],[20211118,248.94],[20211119,250.26],[20211122,250.5],[20211123,248.71],[20211124,248.44],[20211126,246.49],[20211129,247.05],[20211130,245.97],[20211201,244.98],[20211202,245.74],[20211203,246.01],[20211206,246.65],[20211207,249.07],[20211208,248.51],[20211209,248.11],[20211210,248.36],[20211213,248.06],[20211214,247.32],[20211215,248.97],[20211216,246.8],[20211217,247.14],[20211220,244.82],[20211221,246],[20211222,246.84],[20211223,247.64],[20211227,249.1],[20211228,249.55],[20211229,248.87],[20211230,249.03],[20211231,249.23],[20220103,249.12],[20220104,248.82],[20220105,246.99],[20220106,245.37],[20220107,244.12],[20220110,243.9],[20220111,243.24],[20220112,243.78],[20220113,243.39],[20220114,242.97],[20220118,241.37],[20220119,240.4],[20220120,239.54],[20220121,238.12],[20220124,238.61],[20220125,235.88],[20220126,235.51],[20220127,236.15],[20220128,237],[20220131,238.54],[20220201,239.26],[20220202,239.56],[20220203,236.17],[20220204,232.89],[20220207,232.99],[20220208,234.25],[20220209,235.64],[20220210,234.23],[20220211,233.51],[20220214,233.85],[20220215,234.39],[20220216,234.35],[20220217,233.57],[20220218,233.13],[20220222,231.43],[20220223,229.12],[20220224,232.22],[20220225,232.17],[20220228,233.01],[20220301,234.76],[20220302,236.19],[20220303,235.46],[20220304,237.03],[20220307,234.27],[20220308,231.9],[20220309,232.14],[20220310,230.33],[20220311,231.36],[20220314,229.96],[20220315,230.07],[20220316,232.12],[20220317,232.76],[20220318,235.93],[20220321,236.59],[20220322,236.92],[20220323,236.89],[20220324,238.08],[20220325,237.9],[20220328,237.53],[20220329,236.74],[20220330,236.77],[20220331,236.97],[20220401,238.4],[20220404,239.31],[20220405,240.74],[20220406,238.18],[20220407,238.01],[20220408,238.84],[20220411,237],[20220412,236.87],[20220413,237.89],[20220414,236.13],[20220419,235.7],[20220420,234.74],[20220421,232.11],[20220422,230.25],[20220425,231.44],[20220426,229.66],[20220427,230.74],[20220428,231.63],[20220429,230.66],[20220502,230.19],[20220503,230.08],[20220504,229.67],[20220505,227.66],[20220506,224.61],[20220510,221.25],[20220511,221.49],[20220512,223.42],[20220513,225.35],[20220516,223.32],[20220517,223.99],[20220518,221.26],[20220519,223.78],[20220520,223.67],[20220523,223.96],[20220524,222.56],[20220525,224.67],[20220527,227.03],[20220531,226.91],[20220601,225.53],[20220602,227.27],[20220603,225.8],[20220607,224.21],[20220608,222.16],[20220609,220.41],[20220610,219.4],[20220613,216.27],[20220614,213.85],[20220615,214.6],[20220616,215.48],[20220617,216.55],[20220621,214.87],[20220622,216.43],[20220624,220.85],[20220627,219.94],[20220628,219.69],[20220629,221.33],[20220630,222],[20220701,221.72],[20220705,224.2],[20220706,226.07],[20220707,226.77],[20220708,227.08],[20220711,227.64],[20220712,227.96],[20220713,227.79],[20220714,227.02],[20220715,228.43],[20220718,226.44],[20220719,227.54],[20220720,228.74],[20220721,228.9],[20220722,230.94],[20220725,230.46],[20220726,232.34],[20220727,233.33],[20220728,235.15],[20220729,236.06],[20220802,235.26],[20220803,235.63],[20220804,235.87],[20220805,235.01],[20220808,235.25],[20220809,234.44],[20220810,236.28],[20220811,236.11],[20220812,237.72],[20220816,239.94],[20220817,237.51],[20220818,238.21],[20220819,238.61],[20220822,237.83],[20220823,235.97],[20220824,237.01],[20220825,237.11],[20220826,234.22],[20220829,232.65],[20220830,230.61],[20220831,228.64],[20220901,227.65],[20220902,227.17],[20220906,228.33],[20220907,228.54],[20220908,228.77],[20220909,231.23],[20220912,231.3],[20220913,229.1],[20220914,229.48],[20220915,229.56],[20220916,228.41],[20220919,226.46],[20220920,225.09],[20220921,226.4],[20220922,222.65],[20220923,223.88],[20220926,222.99],[20220927,223.99],[20220928,226.54],[20220929,222.53],[20220930,222.77],[20221003,222.91],[20221004,223.15],[20221005,222.11],[20221006,222.36],[20221007,220.53],[20221010,219.98],[20221011,219.64],[20221012,219],[20221013,218.93],[20221014,217.52],[20221017,219.47],[20221018,219.91],[20221019,218.67],[20221020,217.08],[20221021,217.37],[20221024,218.68],[20221025,219.99],[20221026,218.98],[20221027,218.18],[20221028,220.59],[20221031,220.45],[20221102,220.77],[20221103,220.17],[20221104,220.48],[20221107,220.4],[20221108,220.21],[20221109,221.5],[20221110,225.38],[20221111,223.79],[20221114,225.99],[20221115,225.72],[20221116,224.94],[20221117,224.59],[20221118,223.59],[20221121,226.09],[20221122,227.08],[20221123,227.13],[20221125,227.2],[20221128,225.49],[20221129,225.15],[20221130,227.08],[20221201,227.66],[20221202,228.26],[20221205,225.96],[20221206,225.94],[20221207,225.3],[20221208,224.88],[20221209,225.45],[20221212,225.86],[20221213,226.24],[20221214,226.26],[20221215,223.77],[20221216,221.98],[20221219,221.14],[20221220,220.48],[20221221,222.14],[20221222,220.96],[20221223,221.33],[20221227,219.64],[20221228,219.86],[20221229,221.23],[20221230,219.84],[20230103,221.69],[20230104,222.93],[20230105,223.05],[20230106,223.7],[20230109,223.64],[20230110,223.5],[20230111,223.97],[20230112,222.98],[20230113,223.46],[20230117,225.19],[20230118,226.41],[20230119,224.9],[20230120,224.74],[20230123,224.48],[20230124,223.77],[20230125,224.25],[20230126,224.93],[20230127,225.22],[20230130,223.67],[20230131,224.55],[20230201,225.95],[20230202,226.66],[20230203,227.56],[20230206,227.69],[20230207,228.39],[20230208,228.28],[20230209,228.11],[20230210,227.38],[20230213,228.38],[20230214,228.52],[20230215,228.35],[20230216,227.59],[20230217,227.59],[20230221,227.18],[20230222,226.26],[20230223,226.12],[20230224,225.87],[20230227,225.02],[20230228,224.13],[20230301,222.85],[20230302,223.02],[20230303,224.89],[20230306,224.79],[20230307,224.11],[20230308,224.41],[20230309,224.1],[20230310,223.94],[20230313,224.38],[20230314,224.14],[20230315,225.52],[20230316,224.87],[20230317,223.77],[20230320,222.44],[20230321,222.13],[20230322,221.73],[20230323,221.12],[20230324,223.94],[20230327,223.96],[20230328,221.9],[20230329,222.91],[20230330,223.32],[20230331,224.25],[20230403,224.54],[20230404,223.68],[20230405,224.61],[20230406,225.81],[20230411,226.22],[20230412,226.37],[20230413,227.53],[20230414,227.37],[20230417,227.56],[20230418,227.47],[20230419,226.95],[20230420,227.59],[20230421,227.65],[20230424,227.68],[20230425,227.43],[20230426,225.47],[20230427,225.54],[20230428,226.71],[20230502,226.5],[20230503,227.01],[20230504,226.95],[20230505,227.89],[20230508,228.03],[20230510,228.74],[20230511,229.97],[20230512,230.45],[20230515,229.88],[20230516,229.98],[20230517,229.66],[20230519,230.93],[20230522,231.58],[20230523,230.22],[20230524,229.02],[20230525,229.8],[20230526,230.99],[20230530,231.1],[20230531,230.22],[20230601,231.06],[20230602,231.47],[20230605,231.39],[20230606,233.09],[20230607,231.67],[20230608,230.17],[20230609,231.28],[20230612,231.9],[20230613,231.21],[20230614,231.24],[20230615,231.47],[20230616,231.29],[20230620,229.6],[20230621,228.85],[20230622,228.55],[20230626,229.38],[20230627,228.67],[20230628,228.32],[20230629,228.75],[20230630,229.89],[20230703,229.49],[20230705,229.69],[20230706,228.24],[20230707,227.26],[20230710,227.41],[20230711,228.76],[20230712,229.08],[20230713,230.58],[20230714,231.04],[20230717,231.02],[20230718,231.96],[20230719,232.71],[20230720,232.67],[20230721,232.24],[20230724,233.16],[20230725,233.7],[20230726,234.31],[20230727,235.8],[20230728,235.54],[20230731,233.83],[20230802,232.29],[20230803,232.36],[20230804,231.83],[20230807,231.59],[20230808,232.32],[20230809,231.49],[20230810,231.39],[20230811,230.48],[20230814,231.18],[20230816,229.51],[20230817,229.56],[20230818,229.18],[20230821,228.8],[20230822,229.69],[20230823,232.29],[20230824,231.02],[20230825,231.16],[20230828,231.93],[20230829,233.16],[20230830,232.31],[20230831,233.08],[20230901,233.2],[20230905,233.19],[20230906,232.77],[20230907,232.91],[20230908,232.74],[20230911,232.64],[20230912,232.19],[20230913,231.36],[20230914,232.58],[20230915,233.21],[20230918,232.17],[20230919,231.1],[20230920,230.82],[20230921,229.2],[20230922,228.81],[20230925,228.66],[20230926,227.61],[20230927,227.59],[20230928,227.61],[20230929,228.24],[20231002,228.79],[20231003,226.46],[20231004,227.31],[20231005,227.66],[20231006,227.97],[20231009,228.99],[20231010,230.05],[20231011,231.48],[20231012,230.94],[20231013,230.24],[20231016,231.05],[20231017,229.84],[20231018,228.49],[20231019,227.13],[20231020,226.05],[20231023,225.85],[20231024,225.23],[20231025,225.19],[20231026,224.97],[20231027,224.21],[20231030,223.29],[20231031,223.27],[20231102,226.54],[20231103,226.71],[20231106,226.57],[20231107,227.17],[20231108,227.86],[20231109,227.14],[20231110,227.25],[20231113,226.86],[20231114,228.39],[20231115,228.82],[20231116,228.75],[20231117,229.51],[20231120,229.18],[20231121,228.73],[20231122,229.75],[20231124,229.68],[20231127,229.46],[20231128,228.97],[20231129,229.84],[20231130,231.19],[20231201,233.14],[20231204,234.22],[20231205,234.61],[20231206,236.02],[20231207,235.96],[20231208,236.52],[20231211,236.17],[20231212,237.05],[20231213,238.81],[20231214,238.16],[20231215,238.95],[20231218,239.06],[20231219,238.46],[20231220,238.43],[20231221,239.17],[20231222,239.66],[20231227,238.93],[20231228,241.45],[20231229,243.01],[20240103,240.61],[20240104,239.77],[20240105,239.36],[20240108,240.23],[20240109,240.43],[20240110,240.22],[20240111,240.15],[20240112,240.45],[20240116,239.8],[20240117,238.37],[20240118,238.33],[20240119,238.37],[20240122,239.33],[20240123,239.37],[20240124,239.31],[20240125,240.17],[20240126,241.11],[20240129,243.22],[20240130,242.46],[20240131,241.83],[20240201,242.79],[20240202,244],[20240205,243.22],[20240206,243.09],[20240207,242.84],[20240208,241.89],[20240209,241.87],[20240212,242.38],[20240213,240.35],[20240214,241.29],[20240215,242.23],[20240216,241.57],[20240220,241.18],[20240221,241.26],[20240222,241.99],[20240223,242.89],[20240226,242.21],[20240227,241.76],[20240228,242.02],[20240229,242.68],[20240301,242.92],[20240304,242.76],[20240305,241.58],[20240306,242.1],[20240307,244.48],[20240308,244.26],[20240311,243.61],[20240312,245.24],[20240313,244.97],[20240314,243.61],[20240315,242.82],[20240318,242.7],[20240319,242.9],[20240320,243.33],[20240321,243.02],[20240322,243.34],[20240325,243.12],[20240326,241.68],[20240327,241.91],[20240328,243.2],[20240402,242.31],[20240403,241.73],[20240404,240.13],[20240405,240.91],[20240408,241.17],[20240409,240.92],[20240410,240.77],[20240411,241.35],[20240412,241.72],[20240415,241.12],[20240416,239.52],[20240417,239.85],[20240418,239.37],[20240419,238.9],[20240422,239.71],[20240423,240.47],[20240424,239.15],[20240425,238.03],[20240426,240.25],[20240429,240.53],[20240430,239.44],[20240502,240.21],[20240503,241.46],[20240506,242.49],[20240507,243.18],[20240508,242.78],[20240510,243.94],[20240513,243.95],[20240514,244.02],[20240515,245.85],[20240516,245.42],[20240517,244.79],[20240521,244.41],[20240522,244.1],[20240523,243.77],[20240524,243.69],[20240528,243.35],[20240529,242.14],[20240530,243.74],[20240531,244.32],[20240603,245.23],[20240604,246.1],[20240605,248.26],[20240606,248.87],[20240607,248.69],[20240610,249.62],[20240611,249.98],[20240612,250.74],[20240613,250.18],[20240614,252.85],[20240617,252.08],[20240618,253.9],[20240620,253.95],[20240621,253.29],[20240624,252.72],[20240625,253.09],[20240626,252.3],[20240627,251.68],[20240628,250.7],[20240701,249.76],[20240702,249.51],[20240703,250.11],[20240705,250.17],[20240708,250.94],[20240709,250.76],[20240710,251.8],[20240711,251.66],[20240712,253.01],[20240715,251.69],[20240716,252.01],[20240717,251.57],[20240718,250.78],[20240719,249.76],[20240722,252],[20240723,251.72],[20240724,250.82],[20240725,251.59],[20240726,251.74],[20240729,252.75],[20240730,251.73],[20240731,255.12],[20240802,251.44],[20240805,249.84],[20240806,250.34],[20240807,250.68],[20240808,252.38],[20240809,251.57],[20240812,250.58],[20240813,252.19],[20240814,252.25],[20240816,253.65],[20240819,254.71],[20240820,254.32],[20240821,254.77],[20240822,254.37],[20240823,255.65],[20240826,255.47],[20240827,255.25],[20240828,256.79],[20240829,257.9],[20240830,257.09],[20240903,255.4],[20240904,254.16],[20240905,253.94]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20190907,1177.9],[20190908,1177.9],[20190909,1178.23],[20190910,1176.57],[20190911,1178.47],[20190912,1181.26],[20190913,1179.76],[20190914,1179.76],[20190915,1179.76],[20190916,1179.87],[20190917,1179.45],[20190918,1178.88],[20190919,1179.62],[20190920,1181.38],[20190921,1181.38],[20190922,1181.38],[20190923,1182.47],[20190924,1182.22],[20190925,1180.8],[20190926,1181.52],[20190927,1181.82],[20190928,1181.82],[20190929,1181.82],[20190930,1182.77],[20191001,1180.46],[20191002,1173.36],[20191003,1171.15],[20191004,1170.74],[20191005,1170.74],[20191006,1170.74],[20191007,1172.38],[20191008,1170.99],[20191009,1169.9],[20191010,1169.28],[20191011,1172.58],[20191012,1172.58],[20191013,1172.58],[20191014,1174.61],[20191015,1177.49],[20191016,1177.93],[20191017,1177.08],[20191018,1175.4],[20191019,1175.4],[20191020,1175.4],[20191021,1175.09],[20191022,1176.28],[20191023,1177.35],[20191024,1179.07],[20191025,1180.94],[20191026,1180.94],[20191027,1180.94],[20191028,1182.25],[20191029,1182.69],[20191030,1182.79],[20191031,1182.33],[20191101,1182.98],[20191102,1182.98],[20191103,1182.98],[20191104,1186.74],[20191105,1189.61],[20191106,1191.23],[20191107,1192.41],[20191108,1193.1],[20191109,1193.1],[20191110,1193.1],[20191111,1192.28],[20191112,1192.77],[20191113,1193.39],[20191114,1193.56],[20191115,1193.92],[20191116,1193.92],[20191117,1193.92],[20191118,1194],[20191119,1194.21],[20191120,1193.4],[20191121,1190.95],[20191122,1191.62],[20191123,1191.62],[20191124,1191.62],[20191125,1195.46],[20191126,1197.99],[20191127,1200.33],[20191128,1200.87],[20191129,1199.87],[20191130,1199.92],[20191201,1199.92],[20191202,1195.29],[20191203,1190.81],[20191204,1190.73],[20191205,1191.66],[20191206,1194.64],[20191207,1194.64],[20191208,1194.64],[20191209,1196.45],[20191210,1196.02],[20191211,1196.68],[20191212,1197.59],[20191213,1199.95],[20191214,1199.95],[20191215,1199.95],[20191216,1204.26],[20191217,1205.47],[20191218,1206.56],[20191219,1207.03],[20191220,1209.64],[20191221,1209.64],[20191222,1209.64],[20191223,1211.8],[20191224,1211.87],[20191225,1211.87],[20191226,1211.92],[20191227,1213.13],[20191228,1213.13],[20191229,1213.13],[20191230,1210.72],[20191231,1210.2],[20200101,1210.2],[20200102,1211.33],[20200103,1213.59],[20200104,1213.59],[20200105,1213.59],[20200106,1211.94],[20200107,1212.86],[20200108,1214.9],[20200109,1216.78],[20200110,1219],[20200111,1219],[20200112,1219],[20200113,1219.22],[20200114,1220.23],[20200115,1220.68],[20200116,1222.16],[20200117,1226.17],[20200118,1226.17],[20200119,1226.17],[20200120,1228.43],[20200121,1227.82],[20200122,1228.37],[20200123,1227.94],[20200124,1229.47],[20200125,1229.47],[20200126,1229.47],[20200127,1224.46],[20200128,1222.76],[20200129,1223.71],[20200130,1222.05],[20200131,1217.37],[20200201,1217.37],[20200202,1217.37],[20200203,1215.29],[20200204,1219.4],[20200205,1226.15],[20200206,1231.34],[20200207,1232.91],[20200208,1232.91],[20200209,1232.55],[20200210,1233.95],[20200211,1237.48],[20200212,1241.31],[20200213,1243.93],[20200214,1245.81],[20200215,1245.81],[20200216,1245.81],[20200217,1246.95],[20200218,1246.74],[20200219,1248.77],[20200220,1248.66],[20200221,1245.87],[20200222,1245.87],[20200223,1245.87],[20200224,1234.14],[20200225,1222.1],[20200226,1212.75],[20200227,1198.13],[20200228,1180.64],[20200229,1180.41],[20200301,1180.41],[20200302,1173.73],[20200303,1176.7],[20200304,1183.49],[20200305,1182.01],[20200306,1170.06],[20200307,1170.06],[20200308,1170.06],[20200309,1140.7],[20200310,1129.43],[20200311,1119.75],[20200312,1091.75],[20200313,1078.56],[20200314,1078.56],[20200315,1078.56],[20200316,1053.74],[20200317,1048.55],[20200318,1033.29],[20200319,1028.95],[20200320,1031.52],[20200321,1031.52],[20200322,1031.52],[20200323,1022.68],[20200324,1032.79],[20200325,1046.87],[20200326,1059.55],[20200327,1062.05],[20200328,1062.05],[20200329,1062.05],[20200330,1065.22],[20200331,1069.04],[20200401,1064.2],[20200402,1062.88],[20200403,1062.99],[20200404,1062.99],[20200405,1062.99],[20200406,1072.53],[20200407,1081],[20200408,1087.06],[20200409,1094.02],[20200410,1094.15],[20200411,1094.17],[20200412,1094.26],[20200413,1094.22],[20200414,1103.26],[20200415,1103.15],[20200416,1103.96],[20200417,1109.84],[20200418,1109.84],[20200419,1109.84],[20200420,1111.61],[20200421,1105.46],[20200422,1103.87],[20200423,1107.92],[20200424,1110.22],[20200425,1110.22],[20200426,1110.22],[20200427,1114.19],[20200428,1118.47],[20200429,1124.56],[20200430,1125.41],[20200501,1124.73],[20200502,1124.73],[20200503,1124.73],[20200504,1114.75],[20200505,1117.31],[20200506,1119.06],[20200507,1122.18],[20200508,1125.23],[20200509,1125.23],[20200510,1125.22],[20200511,1127.73],[20200512,1127.2],[20200513,1122.93],[20200514,1118.44],[20200515,1118.33],[20200516,1118.33],[20200517,1118.33],[20200518,1125.67],[20200519,1127.12],[20200520,1131.25],[20200521,1131.09],[20200522,1131.91],[20200523,1131.91],[20200524,1131.91],[20200525,1134.61],[20200526,1138.08],[20200527,1139.55],[20200528,1142.38],[20200529,1141.04],[20200530,1141.04],[20200531,1141.09],[20200601,1141.28],[20200602,1146.09],[20200603,1151.76],[20200604,1152.89],[20200605,1156.68],[20200606,1156.68],[20200607,1156.68],[20200608,1161.63],[20200609,1162.55],[20200610,1160.46],[20200611,1154.14],[20200612,1146.13],[20200613,1146.13],[20200614,1146.13],[20200615,1143.1],[20200616,1149.92],[20200617,1156.54],[20200618,1157.79],[20200619,1159.33],[20200620,1159.33],[20200621,1159.33],[20200622,1159],[20200623,1159.06],[20200624,1155.01],[20200625,1154.48],[20200626,1153.26],[20200627,1153.26],[20200628,1153.26],[20200629,1151.49],[20200630,1154.19],[20200701,1156.73],[20200702,1161.07],[20200703,1163.83],[20200704,1163.83],[20200705,1163.83],[20200706,1167.44],[20200707,1168.38],[20200708,1168.96],[20200709,1168.45],[20200710,1169.87],[20200711,1169.87],[20200712,1169.87],[20200713,1170.15],[20200714,1168.28],[20200715,1170.08],[20200716,1170.83],[20200717,1171.68],[20200718,1171.68],[20200719,1171.68],[20200720,1174.25],[20200721,1178.5],[20200722,1177.29],[20200723,1177],[20200724,1172.09],[20200725,1172.09],[20200726,1172.09],[20200727,1167.58],[20200728,1168.35],[20200729,1169.32],[20200730,1166.43],[20200731,1162.99],[20200801,1162.99],[20200802,1162.99],[20200803,1166.77],[20200804,1170.01],[20200805,1171.89],[20200806,1173.27],[20200807,1174.05],[20200808,1174.05],[20200809,1174.05],[20200810,1175.82],[20200811,1177.41],[20200812,1178.73],[20200813,1178.27],[20200814,1177.06],[20200815,1177.06],[20200816,1177.06],[20200817,1176.85],[20200818,1176.72],[20200819,1176.65],[20200820,1176.24],[20200821,1178.12],[20200822,1178.12],[20200823,1178.12],[20200824,1180.92],[20200825,1182.75],[20200826,1185.53],[20200827,1186.42],[20200828,1185.34],[20200829,1185.34],[20200830,1185.34],[20200831,1183.01],[20200901,1181.92],[20200902,1189.53],[20200903,1189.25],[20200904,1182.59],[20200905,1182.59],[20200906,1182.59],[20200907,1179.64],[20200908,1176.41],[20200909,1177.47],[20200910,1176.56],[20200911,1175.98],[20200912,1175.98],[20200913,1175.98],[20200914,1177.43],[20200915,1180.73],[20200916,1183.84],[20200917,1183.17],[20200918,1180.18],[20200919,1180.18],[20200920,1180.18],[20200921,1173.16],[20200922,1171.56],[20200923,1170.7],[20200924,1167.59],[20200925,1166.58],[20200926,1166.58],[20200927,1166.58],[20200928,1171.96],[20200929,1173.96],[20200930,1174.55],[20201001,1176.72],[20201002,1176.86],[20201003,1176.86],[20201004,1176.86],[20201005,1178.82],[20201006,1179.75],[20201007,1181.49],[20201008,1185.22],[20201009,1189.03],[20201010,1189.03],[20201011,1189.03],[20201012,1193.82],[20201013,1196.68],[20201014,1197.49],[20201015,1194.21],[20201016,1193.61],[20201017,1193.61],[20201018,1193.61],[20201019,1191.69],[20201020,1188.83],[20201021,1185.41],[20201022,1183.95],[20201023,1184.3],[20201024,1184.3],[20201025,1184.3],[20201026,1180.84],[20201027,1177.45],[20201028,1169.95],[20201029,1166.65],[20201030,1164],[20201031,1163.9],[20201101,1163.9],[20201102,1167.64],[20201103,1173.17],[20201104,1182.36],[20201105,1190.71],[20201106,1194.45],[20201107,1194.45],[20201108,1194.45],[20201109,1200.84],[20201110,1202.81],[20201111,1206.16],[20201112,1206.08],[20201113,1207.09],[20201114,1207.09],[20201115,1207.09],[20201116,1211.06],[20201117,1212.07],[20201118,1212.14],[20201119,1211.51],[20201120,1211.88],[20201121,1211.88],[20201122,1211.88],[20201123,1212.85],[20201124,1215.62],[20201125,1216.65],[20201126,1217.54],[20201127,1218.57],[20201128,1218.57],[20201129,1218.57],[20201130,1216.03],[20201201,1216.62],[20201202,1215.33],[20201203,1214.09],[20201204,1215.94],[20201205,1215.94],[20201206,1215.94],[20201207,1218.03],[20201208,1219.37],[20201209,1221.19],[20201210,1219.98],[20201211,1217.92],[20201212,1217.92],[20201213,1217.92],[20201214,1217.97],[20201215,1219.03],[20201216,1221.09],[20201217,1223.45],[20201218,1223.81],[20201219,1223.81],[20201220,1223.81],[20201221,1220.31],[20201222,1219.74],[20201223,1222.01],[20201224,1222.18],[20201225,1222.19],[20201226,1222.19],[20201227,1222.19],[20201228,1225.07],[20201229,1227.08],[20201230,1228.01],[20201231,1229.29],[20210101,1229.3],[20210102,1229.29],[20210103,1229.29],[20210104,1231.08],[20210105,1231.77],[20210106,1233.01],[20210107,1238.02],[20210108,1243.4],[20210109,1243.4],[20210110,1243.4],[20210111,1245.2],[20210112,1245.34],[20210113,1245.8],[20210114,1248.44],[20210115,1247.35],[20210116,1247.35],[20210117,1247.35],[20210118,1246.83],[20210119,1247.15],[20210120,1251.84],[20210121,1254.18],[20210122,1252.12],[20210123,1252.12],[20210124,1252.12],[20210125,1251.54],[20210126,1251.32],[20210127,1246.64],[20210128,1242.54],[20210129,1236.19],[20210130,1236.19],[20210131,1236.1],[20210201,1238.28],[20210202,1246],[20210203,1252.28],[20210204,1255.66],[20210205,1258.41],[20210206,1258.41],[20210207,1258.41],[20210208,1260.87],[20210209,1261.43],[20210210,1261.8],[20210211,1263],[20210212,1264.91],[20210213,1264.91],[20210214,1264.91],[20210215,1267.32],[20210216,1268.23],[20210217,1268.02],[20210218,1263.76],[20210219,1261.01],[20210220,1261.01],[20210221,1261.01],[20210222,1257.06],[20210223,1252.01],[20210224,1250.72],[20210225,1246.23],[20210226,1240.05],[20210227,1240.05],[20210228,1239.97],[20210301,1244.6],[20210302,1248.43],[20210303,1247.06],[20210304,1241.53],[20210305,1239.86],[20210306,1239.86],[20210307,1239.86],[20210308,1242.44],[20210309,1247.1],[20210310,1251.19],[20210311,1255.45],[20210312,1257.24],[20210313,1257.24],[20210314,1257.24],[20210315,1259.02],[20210316,1262.05],[20210317,1261.92],[20210318,1260.49],[20210319,1258.43],[20210320,1258.43],[20210321,1258.43],[20210322,1257.87],[20210323,1257.54],[20210324,1256.82],[20210325,1256.12],[20210326,1259.99],[20210327,1259.99],[20210328,1259.99],[20210329,1263.3],[20210330,1265.54],[20210331,1266.44],[20210401,1270.31],[20210402,1270.4],[20210403,1270.4],[20210404,1270.4],[20210405,1270.53],[20210406,1275.46],[20210407,1275.5],[20210408,1276.9],[20210409,1278.23],[20210410,1278.23],[20210411,1278.23],[20210412,1277.76],[20210413,1277.49],[20210414,1276.95],[20210415,1279.11],[20210416,1282.68],[20210417,1282.68],[20210418,1282.68],[20210419,1282.64],[20210420,1277.19],[20210421,1276.75],[20210422,1277.92],[20210423,1279.27],[20210424,1279.27],[20210425,1279.27],[20210426,1280.21],[20210427,1280.7],[20210428,1280.51],[20210429,1279.66],[20210430,1278.48],[20210501,1278.48],[20210502,1278.48],[20210503,1278.52],[20210504,1277],[20210505,1278.7],[20210506,1279.36],[20210507,1281.74],[20210508,1281.74],[20210509,1281.74],[20210510,1281.25],[20210511,1274.46],[20210512,1269.07],[20210513,1269.14],[20210514,1269.74],[20210515,1269.74],[20210516,1269.74],[20210517,1271.11],[20210518,1271.08],[20210519,1266.63],[20210520,1268.09],[20210521,1272.44],[20210522,1272.44],[20210523,1272.44],[20210524,1272.51],[20210525,1275.76],[20210526,1278.26],[20210527,1280.09],[20210528,1283.2],[20210529,1283.2],[20210530,1283.2],[20210531,1283.12],[20210601,1283.7],[20210602,1285.6],[20210603,1285.69],[20210604,1288.51],[20210605,1288.51],[20210606,1288.51],[20210607,1290],[20210608,1290.42],[20210609,1290.92],[20210610,1292.26],[20210611,1295.89],[20210612,1295.89],[20210613,1295.89],[20210614,1297.8],[20210615,1297.83],[20210616,1297.02],[20210617,1298.69],[20210618,1296.9],[20210619,1296.9],[20210620,1296.9],[20210621,1295.69],[20210622,1297.25],[20210623,1296.99],[20210624,1299.24],[20210625,1301.5],[20210626,1301.5],[20210627,1301.5],[20210628,1302.98],[20210629,1304.47],[20210630,1304.58],[20210701,1305.46],[20210702,1308.69],[20210703,1308.69],[20210704,1308.69],[20210705,1309.87],[20210706,1310.67],[20210707,1312.72],[20210708,1308.69],[20210709,1308.63],[20210710,1308.63],[20210711,1308.63],[20210712,1311.56],[20210713,1314.39],[20210714,1315.81],[20210715,1314.26],[20210716,1312.05],[20210717,1312.05],[20210718,1312.05],[20210719,1304.75],[20210720,1303.37],[20210721,1307.22],[20210722,1311.89],[20210723,1316.37],[20210724,1316.37],[20210725,1316.37],[20210726,1316.83],[20210727,1314.14],[20210728,1313.98],[20210729,1315.69],[20210730,1315.53],[20210731,1315.61],[20210801,1315.61],[20210802,1316.55],[20210803,1318.27],[20210804,1320.74],[20210805,1323.11],[20210806,1324.69],[20210807,1324.69],[20210808,1324.69],[20210809,1325.08],[20210810,1326.32],[20210811,1327.65],[20210812,1328.44],[20210813,1328.6],[20210814,1328.6],[20210815,1328.6],[20210816,1327.92],[20210817,1327.16],[20210818,1326.7],[20210819,1322.88],[20210820,1322.37],[20210821,1322.37],[20210822,1322.37],[20210823,1324.56],[20210824,1328.02],[20210825,1329.19],[20210826,1327.31],[20210827,1327.59],[20210828,1327.59],[20210829,1327.59],[20210830,1328.99],[20210831,1330.17],[20210901,1330.77],[20210902,1331.39],[20210903,1331.18],[20210904,1331.18],[20210905,1331.18],[20210906,1332.82],[20210907,1332.31],[20210908,1329.98],[20210909,1328.08],[20210910,1326.5],[20210911,1326.5],[20210912,1326.5],[20210913,1326.77],[20210914,1325.66],[20210915,1324.77],[20210916,1324.98],[20210917,1322.53],[20210918,1322.53],[20210919,1322.53],[20210920,1316.12],[20210921,1314.07],[20210922,1316.29],[20210923,1320.72],[20210924,1320.97],[20210925,1320.97],[20210926,1320.97],[20210927,1319.99],[20210928,1312.69],[20210929,1309.41],[20210930,1308.29],[20211001,1307.3],[20211002,1307.3],[20211003,1307.3],[20211004,1304.06],[20211005,1304.79],[20211006,1304.65],[20211007,1309.51],[20211008,1311.29],[20211009,1311.29],[20211010,1311.29],[20211011,1310.38],[20211012,1308.79],[20211013,1309.77],[20211014,1315.81],[20211015,1321.67],[20211016,1321.67],[20211017,1321.67],[20211018,1323.62],[20211019,1324.3],[20211020,1326.66],[20211021,1327.48],[20211022,1328.74],[20211023,1328.74],[20211024,1328.74],[20211025,1330.58],[20211026,1333.14],[20211027,1333.54],[20211028,1333.24],[20211029,1332.83],[20211030,1332.83],[20211031,1332.94],[20211101,1334.13],[20211102,1338.37],[20211103,1340.89],[20211104,1345.57],[20211105,1349.9],[20211106,1349.9],[20211107,1349.9],[20211108,1350.5],[20211109,1350.61],[20211110,1350.39],[20211111,1351.78],[20211112,1354.61],[20211113,1354.61],[20211114,1354.61],[20211115,1357.51],[20211116,1361.15],[20211117,1362.95],[20211118,1361.7],[20211119,1362.18],[20211120,1362.18],[20211121,1362.18],[20211122,1361.67],[20211123,1356.4],[20211124,1354.4],[20211125,1354.9],[20211126,1344.29],[20211127,1344.29],[20211128,1344.29],[20211129,1340.07],[20211130,1334.52],[20211201,1333.53],[20211202,1332.08],[20211203,1331.74],[20211204,1331.74],[20211205,1331.74],[20211206,1333.81],[20211207,1344.05],[20211208,1346.74],[20211209,1347.93],[20211210,1348.11],[20211211,1348.11],[20211212,1348.11],[20211213,1347.07],[20211214,1342.67],[20211215,1341.94],[20211216,1343.37],[20211217,1342.24],[20211218,1342.24],[20211219,1342.24],[20211220,1335.41],[20211221,1336],[20211222,1340.4],[20211223,1346.03],[20211224,1346.12],[20211225,1346.12],[20211226,1346.12],[20211227,1350.35],[20211228,1353.84],[20211229,1354.59],[20211230,1354.51],[20211231,1354.65],[20220101,1354.65],[20220102,1354.65],[20220103,1354.48],[20220104,1356.69],[20220105,1353.84],[20220106,1347.8],[20220107,1341.43],[20220108,1341.43],[20220109,1341.43],[20220110,1335.79],[20220111,1335.56],[20220112,1338.48],[20220113,1337.06],[20220114,1332.73],[20220115,1332.73],[20220116,1332.73],[20220117,1331.42],[20220118,1327.77],[20220119,1324.95],[20220120,1324],[20220121,1318.2],[20220122,1318.2],[20220123,1318.2],[20220124,1308.1],[20220125,1301.95],[20220126,1302.86],[20220127,1304.43],[20220128,1303.81],[20220129,1303.81],[20220130,1303.81],[20220131,1308.36],[20220201,1313.6],[20220202,1316.95],[20220203,1310.55],[20220204,1298.22],[20220205,1298.22],[20220206,1298.22],[20220207,1294.02],[20220208,1294.91],[20220209,1301.15],[20220210,1301.7],[20220211,1297.51],[20220212,1297.51],[20220213,1297.51],[20220214,1292.19],[20220215,1292.58],[20220216,1294.11],[20220217,1293.25],[20220218,1289.72],[20220219,1289.72],[20220220,1289.72],[20220221,1285.01],[20220222,1280.22],[20220223,1275.77],[20220224,1272.23],[20220225,1275.97],[20220226,1275.97],[20220227,1275.97],[20220228,1280.99],[20220301,1283.37],[20220302,1285.72],[20220303,1284.94],[20220304,1282.52],[20220305,1282.52],[20220306,1282.52],[20220307,1274.13],[20220308,1265.51],[20220309,1265.37],[20220310,1263.55],[20220311,1265.11],[20220312,1265.11],[20220313,1265.11],[20220314,1262.18],[20220315,1259.36],[20220316,1268.13],[20220317,1275.17],[20220318,1283.56],[20220319,1283.56],[20220320,1283.56],[20220321,1287.19],[20220322,1290.81],[20220323,1291.63],[20220324,1292.45],[20220325,1292.48],[20220326,1292.48],[20220327,1292.48],[20220328,1293.43],[20220329,1294.84],[20220330,1294.91],[20220331,1293.66],[20220401,1294.43],[20220402,1294.43],[20220403,1294.43],[20220404,1299.06],[20220405,1301.49],[20220406,1295.73],[20220407,1291.72],[20220408,1292.85],[20220409,1292.85],[20220410,1292.85],[20220411,1287.8],[20220412,1284.98],[20220413,1285.95],[20220414,1286.05],[20220415,1286.08],[20220416,1286.08],[20220417,1286.08],[20220418,1286.05],[20220419,1284.81],[20220420,1285.1],[20220421,1282.13],[20220422,1274.56],[20220423,1274.56],[20220424,1274.56],[20220425,1268.02],[20220426,1264.52],[20220427,1264.97],[20220428,1268.99],[20220429,1268.89],[20220430,1268.81],[20220501,1268.81],[20220502,1264.6],[20220503,1262.12],[20220504,1262.51],[20220505,1259.15],[20220506,1248.8],[20220507,1248.8],[20220508,1248.8],[20220509,1241],[20220510,1229.24],[20220511,1227.72],[20220512,1229.42],[20220513,1236.35],[20220514,1236.35],[20220515,1236.35],[20220516,1238.99],[20220517,1241.26],[20220518,1237.32],[20220519,1231.71],[20220520,1229.93],[20220521,1229.93],[20220522,1229.93],[20220523,1231.15],[20220524,1227.77],[20220525,1229.99],[20220526,1230.29],[20220527,1241.07],[20220528,1241.07],[20220529,1241.07],[20220530,1246.78],[20220531,1247.87],[20220601,1245.12],[20220602,1245.21],[20220603,1243.26],[20220604,1243.26],[20220605,1243.26],[20220606,1243.31],[20220607,1243.66],[20220608,1240.89],[20220609,1235.34],[20220610,1226.2],[20220611,1226.2],[20220612,1226.2],[20220613,1209.82],[20220614,1196.92],[20220615,1195.1],[20220616,1192.04],[20220617,1185.83],[20220618,1185.83],[20220619,1185.83],[20220620,1184.02],[20220621,1185.45],[20220622,1186.55],[20220623,1188.31],[20220624,1197.84],[20220625,1197.84],[20220626,1197.84],[20220627,1201.55],[20220628,1202.03],[20220629,1200.38],[20220630,1198.29],[20220701,1199.01],[20220702,1199.01],[20220703,1199.01],[20220704,1200.34],[20220705,1203.88],[20220706,1209.42],[20220707,1215.54],[20220708,1219.89],[20220709,1219.89],[20220710,1219.89],[20220711,1221.14],[20220712,1221.9],[20220713,1218.73],[20220714,1214.64],[20220715,1215.72],[20220716,1215.72],[20220717,1215.72],[20220718,1215.96],[20220719,1217.15],[20220720,1222.01],[20220721,1226.43],[20220722,1231.97],[20220723,1231.97],[20220724,1231.97],[20220725,1232.76],[20220726,1235.11],[20220727,1238.68],[20220728,1246.21],[20220729,1252.99],[20220730,1252.99],[20220731,1253.27],[20220801,1255.91],[20220802,1255.53],[20220803,1257.22],[20220804,1259.84],[20220805,1258.77],[20220806,1258.77],[20220807,1258.77],[20220808,1259.78],[20220809,1257.1],[20220810,1258.47],[20220811,1259.84],[20220812,1264.7],[20220813,1264.7],[20220814,1264.7],[20220815,1266.95],[20220816,1274.11],[20220817,1271.08],[20220818,1269.24],[20220819,1267.51],[20220820,1267.51],[20220821,1267.51],[20220822,1262.3],[20220823,1257.93],[20220824,1255.91],[20220825,1258.19],[20220826,1254.15],[20220827,1254.15],[20220828,1254.15],[20220829,1245.84],[20220830,1237.52],[20220831,1230.57],[20220901,1223.8],[20220902,1222.5],[20220903,1222.5],[20220904,1222.5],[20220905,1223.25],[20220906,1222.41],[20220907,1222.17],[20220908,1223.14],[20220909,1228.05],[20220910,1228.05],[20220911,1228.05],[20220912,1231.77],[20220913,1228.06],[20220914,1224.54],[20220915,1219.64],[20220916,1212.75],[20220917,1212.75],[20220918,1212.75],[20220919,1207.96],[20220920,1203.92],[20220921,1204.36],[20220922,1198.84],[20220923,1193.14],[20220924,1193.14],[20220925,1193.14],[20220926,1187.31],[20220927,1183.82],[20220928,1184.27],[20220929,1177.44],[20220930,1173.37],[20221001,1173.37],[20221002,1173.37],[20221003,1174.46],[20221004,1183.66],[20221005,1187.9],[20221006,1188.6],[20221007,1183.02],[20221008,1183.02],[20221009,1183.02],[20221010,1177.61],[20221011,1171.5],[20221012,1168.15],[20221013,1167.16],[20221014,1167.3],[20221015,1167.3],[20221016,1167.3],[20221017,1170.35],[20221018,1172.79],[20221019,1172.95],[20221020,1169.68],[20221021,1168.93],[20221022,1168.93],[20221023,1168.93],[20221024,1171.17],[20221025,1176.95],[20221026,1178.03],[20221027,1180.63],[20221028,1184.84],[20221029,1184.84],[20221030,1184.84],[20221031,1187.56],[20221101,1188.56],[20221102,1189.19],[20221103,1185.56],[20221104,1184.97],[20221105,1184.97],[20221106,1184.97],[20221107,1184.53],[20221108,1187.35],[20221109,1187.27],[20221110,1197.52],[20221111,1201.93],[20221112,1201.93],[20221113,1201.93],[20221114,1204.99],[20221115,1206.25],[20221116,1205.25],[20221117,1203.54],[20221118,1203.37],[20221119,1203.37],[20221120,1203.37],[20221121,1206.68],[20221122,1209.57],[20221123,1212.04],[20221124,1214.38],[20221125,1214.99],[20221126,1214.99],[20221127,1214.99],[20221128,1210.67],[20221129,1210.58],[20221130,1214.78],[20221201,1220.48],[20221202,1221.74],[20221203,1221.74],[20221204,1221.74],[20221205,1217.39],[20221206,1213.82],[20221207,1209.96],[20221208,1209.88],[20221209,1209.55],[20221210,1209.55],[20221211,1209.55],[20221212,1209.06],[20221213,1212.46],[20221214,1212.78],[20221215,1204.8],[20221216,1194.62],[20221217,1194.62],[20221218,1194.62],[20221219,1189.69],[20221220,1185.68],[20221221,1187.71],[20221222,1187.53],[20221223,1186.25],[20221224,1186.25],[20221225,1186.25],[20221226,1186.25],[20221227,1184.27],[20221228,1182.24],[20221229,1182.55],[20221230,1181.51],[20221231,1181.42],[20230101,1181.42],[20230102,1182.13],[20230103,1188.31],[20230104,1193.78],[20230105,1195.15],[20230106,1199.35],[20230107,1199.35],[20230108,1199.35],[20230109,1202.37],[20230110,1202.28],[20230111,1205.01],[20230112,1208.43],[20230113,1211.75],[20230114,1211.75],[20230115,1211.81],[20230116,1214.13],[20230117,1215.75],[20230118,1217.66],[20230119,1214.13],[20230120,1212.69],[20230121,1212.69],[20230122,1212.69],[20230123,1213.97],[20230124,1215.9],[20230125,1215.85],[20230126,1217.69],[20230127,1219.94],[20230128,1219.94],[20230129,1219.94],[20230130,1217.3],[20230131,1217.09],[20230201,1218.89],[20230202,1224.41],[20230203,1228.24],[20230204,1228.24],[20230205,1228.24],[20230206,1227.28],[20230207,1227.91],[20230208,1227.74],[20230209,1227.14],[20230210,1224.47],[20230211,1224.47],[20230212,1224.47],[20230213,1224.77],[20230214,1224.3],[20230215,1224.48],[20230216,1223.76],[20230217,1221.51],[20230218,1221.51],[20230219,1221.51],[20230220,1220.54],[20230221,1216.72],[20230222,1212.72],[20230223,1213.1],[20230224,1211.33],[20230225,1211.33],[20230226,1211.33],[20230227,1210.43],[20230228,1207.64],[20230301,1204.16],[20230302,1204.1],[20230303,1209.28],[20230304,1209.28],[20230305,1209.28],[20230306,1212.13],[20230307,1210.56],[20230308,1210.24],[20230309,1207.97],[20230310,1202.44],[20230311,1202.44],[20230312,1202.44],[20230313,1196.45],[20230314,1194.94],[20230315,1197.22],[20230316,1198.19],[20230317,1198.15],[20230318,1198.15],[20230319,1198.15],[20230320,1196.28],[20230321,1196.93],[20230322,1197.42],[20230323,1196.72],[20230324,1199.44],[20230325,1199.44],[20230326,1199.44],[20230327,1200.13],[20230328,1197.72],[20230329,1199.79],[20230330,1203.1],[20230331,1208.65],[20230401,1208.65],[20230402,1208.65],[20230403,1213.19],[20230404,1213.52],[20230405,1212.89],[20230406,1213.69],[20230407,1213.7],[20230408,1213.7],[20230409,1213.7],[20230410,1213.72],[20230411,1214.63],[20230412,1213.85],[20230413,1213.35],[20230414,1213.89],[20230415,1213.89],[20230416,1213.89],[20230417,1216.01],[20230418,1217.18],[20230419,1216.14],[20230420,1214.91],[20230421,1214.02],[20230422,1214.02],[20230423,1214.02],[20230424,1212.91],[20230425,1211.47],[20230426,1207.49],[20230427,1206.76],[20230428,1211.3],[20230429,1211.3],[20230430,1211.41],[20230501,1211.41],[20230502,1212.94],[20230503,1211.25],[20230504,1209.62],[20230505,1212.22],[20230506,1212.22],[20230507,1212.22],[20230508,1214.26],[20230509,1214.97],[20230510,1216.21],[20230511,1218.16],[20230512,1219.7],[20230513,1219.7],[20230514,1219.7],[20230515,1220.69],[20230516,1219.51],[20230517,1219.52],[20230518,1219.65],[20230519,1223.11],[20230520,1223.11],[20230521,1223.11],[20230522,1224.27],[20230523,1222.39],[20230524,1216.87],[20230525,1214.89],[20230526,1216.88],[20230527,1216.88],[20230528,1216.88],[20230529,1216.92],[20230530,1220.7],[20230531,1220.87],[20230601,1222.06],[20230602,1226.46],[20230603,1226.46],[20230604,1226.46],[20230605,1230.19],[20230606,1232.44],[20230607,1231.83],[20230608,1230.61],[20230609,1230.3],[20230610,1230.3],[20230611,1230.3],[20230612,1232.32],[20230613,1234.23],[20230614,1236],[20230615,1235.72],[20230616,1235.39],[20230617,1235.39],[20230618,1235.39],[20230619,1234.08],[20230620,1231.13],[20230621,1227.7],[20230622,1223.37],[20230623,1223.46],[20230624,1223.46],[20230625,1223.46],[20230626,1222.92],[20230627,1221.55],[20230628,1223.4],[20230629,1224.93],[20230630,1229.07],[20230701,1229.07],[20230702,1229.07],[20230703,1231.33],[20230704,1232.74],[20230705,1231.57],[20230706,1224.24],[20230707,1218.83],[20230708,1218.83],[20230709,1218.83],[20230710,1216.28],[20230711,1218.61],[20230712,1223.22],[20230713,1227.69],[20230714,1229.1],[20230715,1229.09],[20230716,1229.09],[20230717,1228.14],[20230718,1230.37],[20230719,1234.2],[20230720,1234.92],[20230721,1235.66],[20230722,1235.66],[20230723,1235.66],[20230724,1238.02],[20230725,1241.28],[20230726,1241.95],[20230727,1243.51],[20230728,1246.02],[20230729,1246.02],[20230730,1246.02],[20230731,1246.73],[20230801,1246.49],[20230802,1240.8],[20230803,1235.93],[20230804,1233.2],[20230805,1233.2],[20230806,1233.2],[20230807,1232.59],[20230808,1233.6],[20230809,1232.95],[20230810,1232.71],[20230811,1229.84],[20230812,1229.84],[20230813,1229.84],[20230814,1229.59],[20230815,1228.1],[20230816,1223.41],[20230817,1219.86],[20230818,1216.86],[20230819,1216.86],[20230820,1216.86],[20230821,1214.78],[20230822,1216.78],[20230823,1223.15],[20230824,1224.74],[20230825,1224.98],[20230826,1224.98],[20230827,1224.98],[20230828,1226.48],[20230829,1231.7],[20230830,1233.31],[20230831,1235.72],[20230901,1237.54],[20230902,1237.54],[20230903,1237.54],[20230904,1238.91],[20230905,1238.64],[20230906,1235.64],[20230907,1233.74],[20230908,1233.31],[20230909,1233.31],[20230910,1233.31],[20230911,1233.83],[20230912,1234.03],[20230913,1232.23],[20230914,1236.14],[20230915,1239.1],[20230916,1239.1],[20230917,1239.1],[20230918,1236.35],[20230919,1232.85],[20230920,1231.82],[20230921,1226.64],[20230922,1223.12],[20230923,1223.12],[20230924,1223.12],[20230925,1221.05],[20230926,1217.79],[20230927,1215.98],[20230928,1214.13],[20230929,1215.3],[20230930,1215.23],[20231001,1215.23],[20231002,1214.47],[20231003,1211.51],[20231004,1205.79],[20231005,1204.86],[20231006,1205.96],[20231007,1205.96],[20231008,1205.96],[20231009,1209.32],[20231010,1214.66],[20231011,1218.87],[20231012,1220.36],[20231013,1220.03],[20231014,1220.03],[20231015,1220.03],[20231016,1219.01],[20231017,1217.01],[20231018,1213.31],[20231019,1207.09],[20231020,1200.25],[20231021,1200.25],[20231022,1200.25],[20231023,1195.39],[20231024,1195.96],[20231025,1196.12],[20231026,1193.96],[20231027,1191.67],[20231028,1191.67],[20231029,1191.67],[20231030,1190.76],[20231031,1192.3],[20231101,1194.38],[20231102,1204.9],[20231103,1211.6],[20231104,1211.6],[20231105,1211.6],[20231106,1212.92],[20231107,1214.76],[20231108,1216.14],[20231109,1216],[20231110,1215.29],[20231111,1215.29],[20231112,1215.29],[20231113,1216.12],[20231114,1221.03],[20231115,1224.9],[20231116,1226.68],[20231117,1228.09],[20231118,1228.09],[20231119,1228.09],[20231120,1228.2],[20231121,1229.14],[20231122,1232.29],[20231123,1232.97],[20231124,1232.4],[20231125,1232.4],[20231126,1232.4],[20231127,1232.08],[20231128,1232.27],[20231129,1234.88],[20231130,1238.99],[20231201,1245.59],[20231202,1245.59],[20231203,1245.59],[20231204,1249.34],[20231205,1251.62],[20231206,1254.81],[20231207,1256.82],[20231208,1257.75],[20231209,1257.75],[20231210,1257.75],[20231211,1259.05],[20231212,1260.4],[20231213,1263.86],[20231214,1267.83],[20231215,1271.65],[20231216,1271.65],[20231217,1271.65],[20231218,1272.93],[20231219,1273.78],[20231220,1274.77],[20231221,1275.03],[20231222,1275.43],[20231223,1275.43],[20231224,1275.43],[20231225,1275.43],[20231226,1275.47],[20231227,1276.63],[20231228,1278.31],[20231229,1280.06],[20231230,1280.06],[20231231,1280.26],[20240101,1280.26],[20240102,1280.01],[20240103,1276.4],[20240104,1272.58],[20240105,1269.88],[20240106,1269.88],[20240107,1269.88],[20240108,1270.72],[20240109,1272.6],[20240110,1273.29],[20240111,1273.24],[20240112,1276],[20240113,1276],[20240114,1276],[20240115,1276.8],[20240116,1276.08],[20240117,1270.6],[20240118,1269.53],[20240119,1271.32],[20240120,1271.32],[20240121,1271.32],[20240122,1275.51],[20240123,1277.55],[20240124,1279.63],[20240125,1282.58],[20240126,1285.93],[20240127,1285.93],[20240128,1285.93],[20240129,1290.95],[20240130,1292.22],[20240131,1291.79],[20240201,1292.5],[20240202,1293.33],[20240203,1293.33],[20240204,1293.33],[20240205,1294.17],[20240206,1295.32],[20240207,1296.49],[20240208,1296.92],[20240209,1296.75],[20240210,1296.75],[20240211,1296.75],[20240212,1299.02],[20240213,1296.22],[20240214,1296.85],[20240215,1299.37],[20240216,1300.6],[20240217,1300.6],[20240218,1300.6],[20240219,1300.57],[20240220,1298.51],[20240221,1296.88],[20240222,1300.15],[20240223,1304.56],[20240224,1304.56],[20240225,1304.56],[20240226,1304.32],[20240227,1303.53],[20240228,1303.12],[20240229,1303.95],[20240301,1307.45],[20240302,1307.45],[20240303,1307.45],[20240304,1309.41],[20240305,1308.65],[20240306,1309.12],[20240307,1313.1],[20240308,1315.36],[20240309,1315.36],[20240310,1315.36],[20240311,1314.31],[20240312,1316.1],[20240313,1317.25],[20240314,1316.46],[20240315,1314.05],[20240316,1314.05],[20240317,1314.05],[20240318,1313.12],[20240319,1314.49],[20240320,1317.52],[20240321,1321.42],[20240322,1325.61],[20240323,1325.61],[20240324,1325.61],[20240325,1324.93],[20240326,1323.65],[20240327,1326.2],[20240328,1329.62],[20240329,1329.72],[20240330,1329.72],[20240331,1329.78],[20240401,1329.74],[20240402,1328.15],[20240403,1325.1],[20240404,1322.63],[20240405,1321.15],[20240406,1321.15],[20240407,1321.15],[20240408,1321.35],[20240409,1321.85],[20240410,1321.33],[20240411,1321.93],[20240412,1324.23],[20240413,1324.23],[20240414,1324.23],[20240415,1321.19],[20240416,1313.5],[20240417,1309.81],[20240418,1307.68],[20240419,1305.49],[20240420,1305.49],[20240421,1305.49],[20240422,1306.76],[20240423,1310.41],[20240424,1311.93],[20240425,1307.93],[20240426,1311.09],[20240427,1311.09],[20240428,1311.09],[20240429,1314.92],[20240430,1313.23],[20240501,1313],[20240502,1312.33],[20240503,1315.17],[20240504,1315.17],[20240505,1315.17],[20240506,1319.55],[20240507,1324.97],[20240508,1327.04],[20240509,1327.2],[20240510,1330.47],[20240511,1330.47],[20240512,1330.47],[20240513,1330.95],[20240514,1331.12],[20240515,1335.45],[20240516,1337.91],[20240517,1338.29],[20240518,1338.29],[20240519,1338.29],[20240520,1338.3],[20240521,1338.76],[20240522,1338.1],[20240523,1335.81],[20240524,1333.81],[20240525,1333.81],[20240526,1333.81],[20240527,1334.13],[20240528,1333.33],[20240529,1328.71],[20240530,1328.66],[20240531,1326.49],[20240601,1326.49],[20240602,1326.49],[20240603,1329.66],[20240604,1330.53],[20240605,1334.65],[20240606,1338.88],[20240607,1338.53],[20240608,1338.53],[20240609,1338.53],[20240610,1339.98],[20240611,1340.12],[20240612,1342.71],[20240613,1343.2],[20240614,1346.86],[20240615,1346.89],[20240616,1346.89],[20240617,1346.3],[20240618,1348.67],[20240619,1350.08],[20240620,1352],[20240621,1352.25],[20240622,1352.25],[20240623,1352.25],[20240624,1351.16],[20240625,1351.7],[20240626,1351.3],[20240627,1350.01],[20240628,1348.75],[20240629,1348.75],[20240630,1348.81],[20240701,1345.9],[20240702,1344.74],[20240703,1347.09],[20240704,1349.31],[20240705,1351.22],[20240706,1351.22],[20240707,1351.22],[20240708,1352.78],[20240709,1352.52],[20240710,1354.97],[20240711,1357.67],[20240712,1359.93],[20240713,1359.93],[20240714,1359.93],[20240715,1360.73],[20240716,1362.33],[20240717,1360.43],[20240718,1356.81],[20240719,1351.6],[20240720,1351.6],[20240721,1351.6],[20240722,1351.42],[20240723,1353.89],[20240724,1351.05],[20240725,1345.24],[20240726,1345.38],[20240727,1345.38],[20240728,1345.38],[20240729,1349.29],[20240730,1350.83],[20240731,1357.23],[20240801,1359.06],[20240802,1346.62],[20240803,1346.62],[20240804,1346.62],[20240805,1327.72],[20240806,1322.67],[20240807,1324.62],[20240808,1328.01],[20240809,1332.33],[20240810,1332.33],[20240811,1332.33],[20240812,1334.35],[20240813,1339.13],[20240814,1341.36],[20240815,1343.32],[20240816,1351.42],[20240817,1351.42],[20240818,1351.42],[20240819,1354.78],[20240820,1356],[20240821,1357.02],[20240822,1356.45],[20240823,1358.13],[20240824,1358.13],[20240825,1358.13],[20240826,1358.56],[20240827,1358.5],[20240828,1359.96],[20240829,1362.87],[20240830,1364.8],[20240831,1364.84],[20240901,1364.84],[20240902,1365.62],[20240903,1362.62],[20240904,1356.99],[20240905,1353.23],[20240906,1350.86]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.062,86€ |
| 2021 | 1.243,93€ |
| 2022 | 1.075,66€ |
| 2023 | 1.071,48€ |
| 2024 | 1.147,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,64% |
| 3 M | 2,29% |
| 6 M | 5,11% |
| lfd. Jahr | 4,50% |
| 1 Jahr | 8,90% |
| 3 Jahre | 6,73% |
| 5 Jahre | 32,55% |
| 10 Jahre | 67,83% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 149,51% |
Das Anlageziel ist der langfristige Kapitalerhalt sowie die Erwirtschaftung einer angemessenen Rendite in CHF, indem weltweit in Obligationen und Aktien investiert wird, die mit dem Sustainable-Ansatz vereinbar sind. Der Fonds investiert in Aktien, Obligationen und Geldmarkinstrumente. Der Aktienanteil liegt dabei zwischen 25% und 65%. Bis 50% der Anlagen können indirekt (über Fonds) erfolgen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novartis AG | 2,30% |
| Nestlé SA | 2,19% |
| ROCHE HOLDING AG | 2,06% |
| NVIDIA CORP | 1,53% |
| Microsoft Corp | 1,45% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 6.2857 | 0.736500 |
| 09.2020 - 09.2021 | 17.0367 | 11.933800 |
| 09.2021 - 09.2022 | -13.5278 | -8.179000 |
| 09.2022 - 09.2023 | -0.3884 | 1.320500 |
| 09.2023 - 09.2024 | 7.0948 | 9.251300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,87% | 8,60% | 8,96% | 8,75% |
| Sharpe Ratio | 0,82 | 0,15 | 0,65 | 0,63 |
| Tracking Error | 3,66% | 3,74% | 3,32% | 3,63% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,03 | 1,01 | 1,10 |
| Treynor Ratio | 5,75 | 1,26 | 5,74 | 5,00 |
Die 10 größten Wertpapierbestände (09. 09. 2024)
| Novartis AG | 2,30% |
| Nestlé SA | 2,19% |
| ROCHE HOLDING AG | 2,06% |
| NVIDIA CORP | 1,53% |
| Microsoft Corp | 1,45% |
| APPLE INC | 1,27% |
| Zurich Insurance Group AG | 1,16% |
| ABB Ltd | 1,06% |
| Amazon.com Inc | 1,01% |
| UBS Group AG | 0,94% |
Länderverteilung (09. 09. 2024)
| Welt | 100,00% |
Branchenverteilung (09. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (09. 09. 2024)
| Aktien | 50,10% |
| Renten | 41,10% |
| Geldmarkt/Kasse | 8,80% |
Währungsverteilung (09. 09. 2024)
| Schweizer Franken | 67,92% |
| US-Dollar | 18,97% |
| Euro | 2,70% |
| Japanischer Yen | 2,41% |
| Divers | 1,82% |
| Norwegische Krone | 1,82% |
| Hongkong-Dollar | 0,98% |
| Indische Rupie | 0,97% |
| Neuer Taiwan-Dollar | 0,95% |
| Dänische Krone | 0,75% |
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 (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 (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. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,50% |
| 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: | 30.11.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 347,67 Mio. CHF |