Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921192
ISIN: LU0094705737
Mischfonds dynamisch, Welt
Aktueller Preis (21. 04. 2025)
136,35 CHF
-0,21 CHF / -0,16%
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":"LU0094705737","name":"SLF (LUX) Portfolio Global Growth (CHF) R","currency":"EUR"},"ts":[[20200420,117.57],[20200421,116.3],[20200422,115.61],[20200423,116.72],[20200424,116.67],[20200427,117.32],[20200428,117.97],[20200429,117.95],[20200430,117.92],[20200504,116.33],[20200505,116.47],[20200506,117.21],[20200507,117.26],[20200508,117.51],[20200511,118.32],[20200512,118.48],[20200513,117.53],[20200514,116.43],[20200515,116.97],[20200518,117.67],[20200519,117.95],[20200520,117.81],[20200522,118.03],[20200525,118.17],[20200526,118.14],[20200527,117.41],[20200528,118.55],[20200529,117.8],[20200602,118.13],[20200603,118.83],[20200604,118.99],[20200605,118.42],[20200608,118.98],[20200609,120.54],[20200610,119.82],[20200611,119.02],[20200612,116.98],[20200615,117.78],[20200616,118.25],[20200617,120.39],[20200618,120.17],[20200619,120.48],[20200622,120.11],[20200624,119.31],[20200625,119.11],[20200626,119.43],[20200629,118.51],[20200630,118.97],[20200701,119.93],[20200702,119.94],[20200703,120.37],[20200706,120.47],[20200707,120.84],[20200708,120.59],[20200709,120.59],[20200710,120.86],[20200713,120.89],[20200714,120.27],[20200715,120.7],[20200716,121.03],[20200717,121.02],[20200720,121.61],[20200721,121.71],[20200722,121.08],[20200723,121.41],[20200724,120.37],[20200727,119.08],[20200728,119.98],[20200729,119.67],[20200730,119.6],[20200731,118.63],[20200803,119.7],[20200804,120.05],[20200805,119.59],[20200806,119.73],[20200807,119.31],[20200810,119.78],[20200811,120.62],[20200812,120.31],[20200813,120.46],[20200814,120.3],[20200817,120.27],[20200818,120.19],[20200819,120.53],[20200820,120.38],[20200821,120.93],[20200824,121.12],[20200825,121.21],[20200826,121.57],[20200827,121.53],[20200828,121.07],[20200831,120.66],[20200901,120.08],[20200902,121.47],[20200903,122.08],[20200904,120.23],[20200907,120.03],[20200908,119.9],[20200909,119.12],[20200910,120.26],[20200911,119.5],[20200914,119.65],[20200915,120.38],[20200916,120.97],[20200917,121.02],[20200918,120.47],[20200921,119.68],[20200922,119.6],[20200923,119.83],[20200924,118.74],[20200925,118.58],[20200928,119.28],[20200929,119.96],[20200930,119.24],[20201001,119.92],[20201002,120.18],[20201005,119.88],[20201006,120.37],[20201007,119.68],[20201008,120.49],[20201009,121.15],[20201012,121.83],[20201013,122.74],[20201014,122.44],[20201015,121.88],[20201016,121.92],[20201019,121.55],[20201020,120.67],[20201021,120.23],[20201022,119.92],[20201023,120.13],[20201026,120.19],[20201027,119.07],[20201028,118.44],[20201029,117.17],[20201030,117.44],[20201102,117.76],[20201103,118.78],[20201104,120.86],[20201105,121.48],[20201106,122.36],[20201109,121.95],[20201110,121.22],[20201111,122.1],[20201112,122.42],[20201113,122.05],[20201116,122.6],[20201117,123.09],[20201118,122.79],[20201119,122.37],[20201120,122.51],[20201123,122.29],[20201124,122.33],[20201125,122.58],[20201126,122.72],[20201127,122.78],[20201130,122.55],[20201201,122.17],[20201202,122.39],[20201203,121.77],[20201204,121.82],[20201207,122.29],[20201208,122.53],[20201209,123.03],[20201210,122.74],[20201211,122.5],[20201214,122.35],[20201215,122.21],[20201216,122.83],[20201217,122.94],[20201218,122.87],[20201221,122.4],[20201222,122.13],[20201223,122.32],[20201224,122.3],[20201228,122.99],[20201229,123.26],[20201230,123.32],[20201231,123.87],[20210104,123.97],[20210105,123.58],[20210106,123.77],[20210107,124.26],[20210108,125],[20210111,125.42],[20210112,125.52],[20210113,125.53],[20210114,125.76],[20210115,126.17],[20210118,126.23],[20210119,125.91],[20210120,126.47],[20210121,126.85],[20210122,126.76],[20210125,126.82],[20210126,126.98],[20210127,126.86],[20210128,125.5],[20210129,124.53],[20210201,124.26],[20210202,125.51],[20210203,126.03],[20210204,126.29],[20210205,126.24],[20210208,126.32],[20210209,126.87],[20210210,126.88],[20210211,127.02],[20210212,127.33],[20210215,127.68],[20210216,127.66],[20210217,127.36],[20210218,126.77],[20210219,126.15],[20210222,125.76],[20210223,124.48],[20210224,124.24],[20210225,123.53],[20210226,122.73],[20210301,123.25],[20210302,124.62],[20210303,123.99],[20210304,123.2],[20210305,122.67],[20210308,124.03],[20210309,124.14],[20210310,125.05],[20210311,125.3],[20210312,125.42],[20210315,125.6],[20210316,126.56],[20210317,126.39],[20210318,126.6],[20210319,126.19],[20210322,126.66],[20210323,126.97],[20210324,126.46],[20210325,126.76],[20210326,126.86],[20210329,127.66],[20210330,128.04],[20210331,127.81],[20210401,128.05],[20210406,128.8],[20210407,129.15],[20210408,129.51],[20210409,129.93],[20210412,130],[20210413,129.86],[20210414,129.85],[20210415,129.69],[20210416,130.64],[20210419,130.88],[20210420,129.69],[20210421,129.72],[20210422,130.08],[20210423,129.86],[20210426,129.77],[20210427,129.88],[20210428,129.81],[20210429,129.82],[20210430,129.95],[20210503,129.65],[20210504,129.7],[20210505,130.12],[20210506,130.54],[20210507,130.8],[20210510,131.03],[20210511,129.7],[20210512,129.36],[20210514,128.75],[20210517,129.98],[20210518,129.77],[20210519,128.71],[20210520,129.04],[20210521,130.13],[20210525,130.25],[20210526,130.85],[20210527,130.95],[20210528,131.59],[20210531,131.31],[20210601,131.39],[20210602,131.7],[20210603,132.28],[20210604,132.42],[20210607,133.12],[20210608,133.32],[20210609,133.84],[20210610,133.78],[20210611,134.38],[20210614,134.69],[20210615,134.66],[20210616,134.81],[20210617,134.87],[20210618,134.67],[20210621,134.11],[20210622,134.78],[20210624,134.91],[20210625,135.09],[20210628,135.16],[20210629,135.54],[20210630,135.24],[20210701,135.29],[20210702,135.82],[20210705,136.28],[20210706,136.29],[20210707,136.86],[20210708,136.65],[20210709,136.43],[20210712,137.33],[20210713,137.41],[20210714,137.47],[20210715,137.52],[20210716,137.13],[20210719,136.25],[20210720,136.09],[20210721,136.73],[20210722,137.28],[20210723,137.88],[20210726,138.11],[20210727,138.08],[20210728,137.95],[20210729,138.07],[20210730,138.39],[20210802,138.5],[20210803,138.82],[20210804,139.57],[20210805,139.58],[20210806,140.07],[20210809,140.1],[20210810,140.06],[20210811,140.19],[20210812,140.47],[20210813,140.39],[20210816,140.77],[20210817,141.58],[20210818,141.56],[20210819,140.56],[20210820,140.63],[20210823,140.66],[20210824,141.36],[20210825,140.89],[20210826,140.76],[20210827,140.39],[20210830,140.96],[20210831,141.07],[20210901,140.61],[20210902,140.62],[20210903,140.26],[20210906,140.56],[20210907,140.59],[20210908,139.65],[20210909,139.39],[20210910,139.1],[20210913,138.79],[20210914,138.7],[20210915,138.64],[20210916,138.75],[20210917,138.21],[20210920,137.34],[20210921,136.77],[20210922,137.51],[20210923,138.2],[20210924,138.18],[20210927,137.44],[20210928,136.44],[20210929,135.97],[20210930,135.96],[20211001,135.61],[20211004,135.74],[20211005,135.63],[20211006,136.29],[20211007,137.18],[20211008,137.3],[20211011,137.23],[20211012,136.86],[20211013,137.16],[20211014,138.07],[20211015,138.61],[20211018,139.1],[20211019,139.08],[20211020,139.18],[20211021,139.83],[20211022,140.12],[20211025,140.35],[20211026,140.65],[20211027,140.69],[20211028,140.91],[20211029,141.29],[20211102,142.55],[20211103,143.39],[20211104,143.98],[20211105,144.1],[20211108,143.88],[20211109,143.96],[20211110,144.38],[20211111,144.28],[20211112,144.75],[20211115,145.5],[20211116,145.95],[20211117,146.24],[20211118,146.12],[20211119,146.84],[20211122,146.78],[20211123,145.57],[20211124,145.47],[20211125,145.98],[20211126,144.79],[20211129,143.48],[20211130,144.12],[20211201,143.68],[20211202,143.16],[20211203,143.74],[20211206,144.21],[20211207,145.28],[20211208,146.54],[20211209,146.34],[20211210,146.2],[20211213,146.36],[20211214,145.75],[20211215,145.53],[20211216,146.52],[20211217,146.39],[20211220,145.39],[20211221,145.13],[20211222,145.99],[20211223,146.94],[20211224,147.38],[20211227,147.73],[20211228,148.99],[20211229,148.65],[20211230,148.7],[20211231,149.01],[20220103,148.74],[20220104,148.73],[20220105,148.66],[20220106,146.96],[20220107,146.49],[20220110,145.09],[20220111,144.72],[20220112,145.02],[20220113,145.16],[20220114,144.39],[20220117,144.68],[20220118,144.36],[20220119,144.17],[20220120,143.8],[20220121,142.78],[20220124,140.75],[20220125,140.14],[20220126,140.23],[20220127,140.66],[20220128,140.58],[20220131,141.7],[20220201,142.95],[20220202,143.02],[20220203,143.03],[20220204,139.63],[20220207,139.51],[20220208,139.61],[20220209,140.87],[20220210,141.35],[20220211,140.18],[20220214,139.43],[20220215,139.85],[20220216,139.84],[20220217,139.97],[20220218,138.94],[20220221,138.66],[20220222,138.6],[20220223,137.54],[20220224,136.94],[20220225,138.14],[20220228,139.22],[20220301,139.21],[20220302,139.56],[20220303,139.6],[20220304,139.17],[20220307,138.13],[20220308,136.02],[20220309,136.63],[20220310,136.19],[20220311,136.91],[20220314,137.07],[20220315,136.23],[20220316,137.91],[20220317,138.97],[20220318,140.54],[20220321,141.35],[20220322,141.47],[20220323,141.55],[20220324,141.7],[20220325,142.21],[20220328,142.2],[20220329,141.84],[20220330,142.36],[20220331,142.08],[20220401,142.32],[20220404,143.25],[20220405,144.51],[20220406,143.25],[20220407,142.88],[20220408,143.84],[20220411,143.46],[20220412,142.73],[20220413,143.1],[20220414,143.08],[20220419,142.2],[20220420,142.22],[20220421,141.3],[20220422,140.68],[20220425,139.71],[20220426,139.59],[20220427,139.25],[20220428,139.85],[20220429,140.83],[20220502,138.78],[20220503,138.79],[20220504,138.2],[20220505,138.7],[20220506,135.89],[20220510,134.23],[20220511,133.41],[20220512,133.82],[20220513,134.58],[20220516,134.66],[20220517,134.84],[20220518,134.19],[20220519,133.83],[20220520,133.19],[20220523,133.27],[20220524,133.22],[20220525,133.78],[20220527,134.95],[20220530,136.26],[20220531,136.27],[20220601,135.27],[20220602,135.68],[20220603,135.74],[20220607,133.99],[20220608,133.48],[20220609,132.2],[20220610,131.68],[20220613,130.09],[20220614,127.66],[20220615,127.36],[20220616,128.93],[20220617,127.82],[20220620,127.23],[20220621,126.52],[20220622,128],[20220624,129.69],[20220627,130.65],[20220628,130.52],[20220629,130.99],[20220630,131.49],[20220701,130.5],[20220704,131.09],[20220705,131.87],[20220706,132.83],[20220707,133.49],[20220708,134.64],[20220711,134.56],[20220712,134.84],[20220713,134.79],[20220714,133.94],[20220715,134.36],[20220718,134.21],[20220719,134.06],[20220720,135.08],[20220721,135.31],[20220722,136.59],[20220725,136.06],[20220726,137.13],[20220727,136.84],[20220728,138.1],[20220729,138.67],[20220801,139.74],[20220802,139.13],[20220803,138.97],[20220804,139.95],[20220805,139.33],[20220808,139.28],[20220809,139.01],[20220810,139.36],[20220811,140.01],[20220812,140.2],[20220816,142.06],[20220817,141.55],[20220818,141.29],[20220819,142.22],[20220822,141.83],[20220823,140.15],[20220824,140.78],[20220825,140.39],[20220826,140.01],[20220829,138.09],[20220830,136.94],[20220831,135.82],[20220901,134.38],[20220902,134.77],[20220905,135.16],[20220906,135.14],[20220907,135.05],[20220908,135.19],[20220909,136.7],[20220912,137.25],[20220913,137.12],[20220914,135.83],[20220915,136.12],[20220916,135.11],[20220919,133.56],[20220920,133.26],[20220921,133.58],[20220922,131.6],[20220923,131.73],[20220926,131.11],[20220927,131.19],[20220928,132.28],[20220929,131.38],[20220930,130.77],[20221003,129.85],[20221004,130.54],[20221005,131.19],[20221006,131.43],[20221007,130.51],[20221010,129.62],[20221011,129.26],[20221012,129.06],[20221013,128.57],[20221014,129.31],[20221017,129.1],[20221018,129.86],[20221019,129.87],[20221020,129.13],[20221021,128.43],[20221024,129.8],[20221025,130.7],[20221026,131.01],[20221027,130.12],[20221028,130.81],[20221031,131.69],[20221102,132.29],[20221103,130.87],[20221104,131.22],[20221107,131.17],[20221108,131.22],[20221109,131.9],[20221110,132.94],[20221111,133.7],[20221114,134.63],[20221115,134.32],[20221116,134.07],[20221117,133.6],[20221118,133.2],[20221121,134.41],[20221122,134.68],[20221123,135.11],[20221124,135.39],[20221125,135.2],[20221128,134.56],[20221129,134.14],[20221130,134.57],[20221201,135.9],[20221202,136.17],[20221205,135.04],[20221206,134.29],[20221207,133.16],[20221208,133.2],[20221209,133.64],[20221212,133.48],[20221213,134.03],[20221214,134.2],[20221215,132.91],[20221216,131.25],[20221219,130.66],[20221220,130.1],[20221221,130.95],[20221222,131.17],[20221223,130.78],[20221227,130.62],[20221228,130.36],[20221229,130.47],[20221230,130.33],[20230102,129.81],[20230103,131.28],[20230104,132.43],[20230105,132.58],[20230106,132.59],[20230109,133.3],[20230110,132.54],[20230111,133.01],[20230112,132.68],[20230113,132.92],[20230116,133.92],[20230117,133.84],[20230118,134.63],[20230119,133.72],[20230120,133.27],[20230123,133.68],[20230124,133.59],[20230125,133.91],[20230126,133.89],[20230127,134.19],[20230130,133.94],[20230131,133.65],[20230201,134.18],[20230202,134.42],[20230203,135.73],[20230206,135.39],[20230207,135.49],[20230208,136.19],[20230209,135.59],[20230210,135.13],[20230213,135.8],[20230214,135.91],[20230215,135.84],[20230216,135.81],[20230217,135.41],[20230220,135.49],[20230221,135.51],[20230222,134.61],[20230223,134.31],[20230224,134.23],[20230227,133.65],[20230228,133.08],[20230301,132.55],[20230302,132.69],[20230303,133.59],[20230306,133.95],[20230307,133.47],[20230308,133.28],[20230309,133.21],[20230310,132.58],[20230313,132.1],[20230314,131.47],[20230315,131.96],[20230316,131.86],[20230317,131.53],[20230320,130.55],[20230321,130.93],[20230322,131.52],[20230323,130.62],[20230324,131.17],[20230327,131.57],[20230328,131.31],[20230329,131.33],[20230330,132.28],[20230331,132.68],[20230403,133.5],[20230404,133.36],[20230405,133.41],[20230406,134.01],[20230411,134.2],[20230412,134.53],[20230413,134.84],[20230414,135.16],[20230417,135.15],[20230418,135.45],[20230419,135.39],[20230420,135.5],[20230421,135.63],[20230424,135.63],[20230425,135.81],[20230426,134.54],[20230427,133.96],[20230428,134.94],[20230502,134.99],[20230503,135.17],[20230504,134.65],[20230505,134.88],[20230508,135.72],[20230510,135.71],[20230511,136.24],[20230512,136.44],[20230515,136.46],[20230516,136.49],[20230517,135.82],[20230519,136.81],[20230522,137.47],[20230523,136.78],[20230524,135.8],[20230525,135.35],[20230526,136.12],[20230530,136.21],[20230531,135.65],[20230601,135.77],[20230602,136.27],[20230605,136.94],[20230606,137.73],[20230607,137.31],[20230608,136.06],[20230609,136.52],[20230612,136.63],[20230613,136.61],[20230614,136.9],[20230615,136.77],[20230616,137.14],[20230619,136.82],[20230620,136],[20230621,135.53],[20230622,134.99],[20230626,135.89],[20230627,135.01],[20230628,135.05],[20230629,135.52],[20230630,136.06],[20230703,136.37],[20230704,136.84],[20230705,136.32],[20230706,134.93],[20230707,134.51],[20230710,134.39],[20230711,135.3],[20230712,135.78],[20230713,136.51],[20230714,137.12],[20230717,136.57],[20230718,137.11],[20230719,137.65],[20230720,137.94],[20230721,137.74],[20230724,138.34],[20230725,138.56],[20230726,139.37],[20230727,140.14],[20230728,139.89],[20230731,138.97],[20230801,139.52],[20230802,138.21],[20230803,138.01],[20230804,137.7],[20230807,137.23],[20230808,137.7],[20230809,137.48],[20230810,137.52],[20230811,137.04],[20230814,137.14],[20230816,136.75],[20230817,136.2],[20230818,135.57],[20230821,135.2],[20230822,135.72],[20230823,136.92],[20230824,136.95],[20230825,136.49],[20230828,137.13],[20230829,137.75],[20230830,138.1],[20230831,138.26],[20230901,138.2],[20230904,138.6],[20230905,138.2],[20230906,137.92],[20230907,137.91],[20230908,137.86],[20230911,137.8],[20230912,137.94],[20230913,137.33],[20230914,137.73],[20230915,139.07],[20230918,138.15],[20230919,137.5],[20230920,137.69],[20230921,136.75],[20230922,135.78],[20230925,135.46],[20230926,135.25],[20230927,134.5],[20230928,134.56],[20230929,135.12],[20231002,134.95],[20231003,134.04],[20231004,133.7],[20231005,133.94],[20231006,134.08],[20231009,134.93],[20231010,135.96],[20231011,136.57],[20231012,136.62],[20231013,136.26],[20231016,136.63],[20231017,136.22],[20231018,135.51],[20231019,134.42],[20231020,133.47],[20231023,132.87],[20231024,132.51],[20231025,133.13],[20231026,132.61],[20231027,132.09],[20231030,131.34],[20231031,131.44],[20231102,132.92],[20231103,133.99],[20231106,133.71],[20231107,134.07],[20231108,134.59],[20231109,134.43],[20231110,134.05],[20231113,134.33],[20231114,134.8],[20231115,135.65],[20231116,135.23],[20231117,135.61],[20231120,135.51],[20231121,135.65],[20231122,136.26],[20231123,136.42],[20231124,136.51],[20231127,136.16],[20231128,136.02],[20231129,136.27],[20231130,137.14],[20231201,138.11],[20231204,139.45],[20231205,139.79],[20231206,140.42],[20231207,140.28],[20231208,141.07],[20231211,140.68],[20231212,141.45],[20231213,141.76],[20231214,141.97],[20231215,141.96],[20231218,141.99],[20231219,141.99],[20231220,142.29],[20231221,142.21],[20231222,142.66],[20231227,141.93],[20231228,143.45],[20231229,144.43],[20240102,143.75],[20240103,143.35],[20240104,143.27],[20240105,142.64],[20240108,142.94],[20240109,143.56],[20240110,143.42],[20240111,143.21],[20240112,143.38],[20240115,143.6],[20240116,143.52],[20240117,142.5],[20240118,142.16],[20240119,142.02],[20240122,142.98],[20240123,142.9],[20240124,143.45],[20240125,143.66],[20240126,144.83],[20240129,145.8],[20240130,145.87],[20240131,145.41],[20240201,145.08],[20240202,146.27],[20240205,146.06],[20240206,145.73],[20240207,145.38],[20240208,145.28],[20240209,144.82],[20240212,145.47],[20240213,144.6],[20240214,144.4],[20240215,144.97],[20240216,145.16],[20240219,145.36],[20240220,144.88],[20240221,144.77],[20240222,144.81],[20240223,145.95],[20240226,145.33],[20240227,145.11],[20240228,145.35],[20240229,145.24],[20240301,145.43],[20240304,145.4],[20240305,144.85],[20240306,145.05],[20240307,146.25],[20240308,146.54],[20240311,146.22],[20240312,146.76],[20240313,147.08],[20240314,146.76],[20240315,146.37],[20240318,146.17],[20240319,146.18],[20240320,146.43],[20240321,146.32],[20240322,146.65],[20240325,146.62],[20240326,145.64],[20240327,145.88],[20240328,146.69],[20240402,146.15],[20240403,145.66],[20240404,145.18],[20240405,144.6],[20240408,145.04],[20240409,144.59],[20240410,144.8],[20240411,144.63],[20240412,145.23],[20240415,145],[20240416,143.67],[20240417,143.69],[20240418,143.57],[20240419,143.65],[20240422,143.63],[20240423,144.45],[20240424,143.82],[20240425,142.77],[20240426,143.54],[20240429,143.77],[20240430,143.64],[20240502,143.22],[20240503,143.9],[20240506,144.48],[20240507,145.48],[20240508,145.93],[20240510,146.51],[20240513,146.67],[20240514,146.51],[20240515,147.41],[20240516,147.71],[20240517,147.53],[20240521,147.02],[20240522,146.88],[20240523,146.65],[20240524,146.23],[20240527,146.5],[20240528,146.09],[20240529,145.52],[20240530,146.35],[20240531,146.4],[20240603,147.23],[20240604,147.88],[20240605,149.17],[20240606,149.88],[20240607,149.9],[20240610,150.16],[20240611,150.26],[20240612,150.54],[20240613,150],[20240614,151.45],[20240617,151.08],[20240618,151.9],[20240619,152.22],[20240620,152.26],[20240621,151.9],[20240624,151.77],[20240625,151.52],[20240626,151.26],[20240627,150.98],[20240628,150.64],[20240701,150.07],[20240702,149.78],[20240703,149.94],[20240704,150.28],[20240705,149.93],[20240708,150.56],[20240709,150.51],[20240710,151.02],[20240711,151.07],[20240712,151.73],[20240715,151.42],[20240716,151.29],[20240717,151.88],[20240718,151.24],[20240719,150.33],[20240722,151.14],[20240723,151.38],[20240724,151.12],[20240725,151.02],[20240726,150.82],[20240729,151.34],[20240730,151.33],[20240731,152.79],[20240801,153.26],[20240802,150.3],[20240805,149.28],[20240806,148.41],[20240807,149.56],[20240808,150.23],[20240809,149.83],[20240812,149.42],[20240813,150.22],[20240814,150.71],[20240816,151.73],[20240819,152.55],[20240820,152.53],[20240821,152.72],[20240822,153.02],[20240823,153.46],[20240826,153.64],[20240827,153.37],[20240828,154.34],[20240829,155.41],[20240830,154.8],[20240902,155.19],[20240903,154.18],[20240904,153.11],[20240905,152.34],[20240906,151.41],[20240909,151.58],[20240910,152.25],[20240911,151.97],[20240912,152.45],[20240913,153.37],[20240916,153.13],[20240917,153.51],[20240918,153.3],[20240919,153.2],[20240920,152.58],[20240923,153.21],[20240924,153.86],[20240925,153.66],[20240926,154.87],[20240927,155.47],[20240930,154.74],[20241001,155],[20241002,155.56],[20241003,155.09],[20241004,155.26],[20241007,155.35],[20241008,154.58],[20241009,155.46],[20241010,155.34],[20241011,156.1],[20241014,156.61],[20241015,156.29],[20241016,156.37],[20241017,157.19],[20241018,157.2],[20241021,156.96],[20241022,156.62],[20241023,156.67],[20241024,156.5],[20241025,156.22],[20241028,156.63],[20241029,156.25],[20241030,155.16],[20241031,153.17],[20241104,153.43],[20241105,153.87],[20241106,155.73],[20241107,155.73],[20241108,156.11],[20241111,157.4],[20241112,156.77],[20241113,156.16],[20241114,156.71],[20241115,155.11],[20241118,155.39],[20241119,155.36],[20241120,155.19],[20241121,156.61],[20241122,158.28],[20241125,157.53],[20241126,157.5],[20241127,157.27],[20241128,157.48],[20241129,157.97],[20241202,158.64],[20241203,158.98],[20241204,159.02],[20241205,159.02],[20241206,159.11],[20241209,158.93],[20241210,158.8],[20241211,159.03],[20241212,158.64],[20241213,157.57],[20241216,157.71],[20241217,157.1],[20241218,156.6],[20241219,155.34],[20241220,155.51],[20241223,155.78],[20241224,155.78],[20241227,155.73],[20241230,154.84],[20241231,154.91],[20250102,155.83],[20250103,156.38],[20250106,156.51],[20250107,156.46],[20250108,157.02],[20250109,156.92],[20250110,155.72],[20250113,155.83],[20250114,155.17],[20250115,156.09],[20250116,157.57],[20250117,158.14],[20250120,157.83],[20250121,158.44],[20250122,158.86],[20250123,159.32],[20250124,158.62],[20250127,158.43],[20250128,159.16],[20250129,159.97],[20250130,160.53],[20250131,160.59],[20250203,160.48],[20250204,160.21],[20250205,160.43],[20250206,161.52],[20250207,161.02],[20250210,161.56],[20250211,161.54],[20250212,161.06],[20250213,162.46],[20250214,161.67],[20250217,162.01],[20250218,162.37],[20250219,161.83],[20250220,161.85],[20250221,162.02],[20250224,161.15],[20250225,161.25],[20250226,161.75],[20250227,161.04],[20250228,160.95],[20250303,161.19],[20250304,159.84],[20250305,157.97],[20250306,156.41],[20250307,155.6],[20250310,155.63],[20250311,152.2],[20250312,152.87],[20250313,153.06],[20250314,152.86],[20250317,154.22],[20250318,154.2],[20250319,154.72],[20250320,155.48],[20250324,155.74],[20250325,156.06],[20250326,155.82],[20250327,155.35],[20250328,154.44],[20250331,153.05],[20250401,153.97],[20250402,153.51],[20250403,149.97],[20250404,146.42],[20250407,142.41],[20250408,144.1],[20250409,142],[20250410,144.81],[20250411,144.61],[20250414,145.54],[20250415,147.85],[20250416,147.25]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20200419,1523.64],[20200420,1530.71],[20200421,1519.54],[20200422,1515.11],[20200423,1524.11],[20200424,1529.16],[20200425,1529.16],[20200426,1529.16],[20200427,1536.2],[20200428,1545.68],[20200429,1556.51],[20200430,1558.8],[20200501,1558.15],[20200502,1558.15],[20200503,1558.15],[20200504,1536.89],[20200505,1537.18],[20200506,1544.16],[20200507,1550.86],[20200508,1558.29],[20200509,1558.29],[20200510,1558.29],[20200511,1564.79],[20200512,1563.92],[20200513,1554.93],[20200514,1543.41],[20200515,1541.81],[20200516,1541.81],[20200517,1541.81],[20200518,1557.41],[20200519,1565.86],[20200520,1571.75],[20200521,1571.59],[20200522,1571.46],[20200523,1571.46],[20200524,1571.46],[20200525,1576.44],[20200526,1583.76],[20200527,1587.89],[20200528,1591.98],[20200529,1590.81],[20200530,1590.81],[20200531,1590.79],[20200601,1590.95],[20200602,1599.8],[20200603,1612.74],[20200604,1615.94],[20200605,1621.45],[20200606,1621.45],[20200607,1621.45],[20200608,1631.2],[20200609,1632.04],[20200610,1628.04],[20200611,1617.21],[20200612,1594.65],[20200613,1594.65],[20200614,1594.65],[20200615,1587.79],[20200616,1598.99],[20200617,1615.52],[20200618,1618.31],[20200619,1620.84],[20200620,1620.84],[20200621,1620.84],[20200622,1620.55],[20200623,1621.03],[20200624,1614.4],[20200625,1609.88],[20200626,1608.08],[20200627,1608.08],[20200628,1608.08],[20200629,1604.52],[20200630,1608.59],[20200701,1615.07],[20200702,1625.39],[20200703,1632.57],[20200704,1632.57],[20200705,1632.57],[20200706,1639.57],[20200707,1643.72],[20200708,1643.49],[20200709,1643.55],[20200710,1645.62],[20200711,1645.62],[20200712,1645.62],[20200713,1647.24],[20200714,1643.76],[20200715,1646.06],[20200716,1648.62],[20200717,1649.13],[20200718,1649.13],[20200719,1649.13],[20200720,1653.98],[20200721,1663.37],[20200722,1662.32],[20200723,1658.94],[20200724,1648.4],[20200725,1648.4],[20200726,1648.4],[20200727,1638.05],[20200728,1638.56],[20200729,1639.9],[20200730,1634.85],[20200731,1627.16],[20200801,1627.16],[20200802,1627.16],[20200803,1633.96],[20200804,1642.12],[20200805,1646.91],[20200806,1649.47],[20200807,1650.71],[20200808,1650.71],[20200809,1650.71],[20200810,1652.79],[20200811,1656.12],[20200812,1659.29],[20200813,1660.72],[20200814,1658.66],[20200815,1658.66],[20200816,1658.66],[20200817,1658.17],[20200818,1659.07],[20200819,1659.39],[20200820,1657.93],[20200821,1659.84],[20200822,1659.84],[20200823,1659.84],[20200824,1666.82],[20200825,1672.48],[20200826,1678.58],[20200827,1682.59],[20200828,1680.66],[20200829,1680.66],[20200830,1680.66],[20200831,1676.76],[20200901,1674.76],[20200902,1687.82],[20200903,1687.81],[20200904,1672.3],[20200905,1672.3],[20200906,1672.3],[20200907,1663.02],[20200908,1657.11],[20200909,1656.83],[20200910,1657.28],[20200911,1655.52],[20200912,1655.52],[20200913,1655.52],[20200914,1657.37],[20200915,1665.32],[20200916,1672.62],[20200917,1671.09],[20200918,1664.27],[20200919,1664.27],[20200920,1664.27],[20200921,1650.64],[20200922,1644.45],[20200923,1645.02],[20200924,1639.29],[20200925,1636.15],[20200926,1636.15],[20200927,1636.15],[20200928,1647.71],[20200929,1654.96],[20200930,1655.87],[20201001,1660.28],[20201002,1660.74],[20201003,1660.74],[20201004,1660.74],[20201005,1663.25],[20201006,1666.71],[20201007,1670.21],[20201008,1677.71],[20201009,1685.9],[20201010,1685.9],[20201011,1685.9],[20201012,1695.86],[20201013,1703.57],[20201014,1704.65],[20201015,1697.16],[20201016,1693.82],[20201017,1693.82],[20201018,1693.82],[20201019,1691.59],[20201020,1684.62],[20201021,1677.11],[20201022,1673.52],[20201023,1673.99],[20201024,1673.99],[20201025,1673.99],[20201026,1667.32],[20201027,1658.24],[20201028,1643.26],[20201029,1633.1],[20201030,1628.92],[20201031,1628.86],[20201101,1628.86],[20201102,1633.85],[20201103,1646.24],[20201104,1665.18],[20201105,1684.96],[20201106,1694.31],[20201107,1694.31],[20201108,1694.31],[20201109,1706.48],[20201110,1713.12],[20201111,1717.95],[20201112,1719.76],[20201113,1720.39],[20201114,1720.39],[20201115,1720.39],[20201116,1727.7],[20201117,1730.96],[20201118,1729.71],[20201119,1727.77],[20201120,1728.04],[20201121,1728.04],[20201122,1728.04],[20201123,1730.85],[20201124,1736.08],[20201125,1739.16],[20201126,1740.92],[20201127,1743.46],[20201128,1743.46],[20201129,1743.46],[20201130,1740.08],[20201201,1740.53],[20201202,1739.61],[20201203,1736.81],[20201204,1739.6],[20201205,1739.6],[20201206,1739.6],[20201207,1743.93],[20201208,1746.02],[20201209,1749.06],[20201210,1747.17],[20201211,1741.77],[20201212,1741.77],[20201213,1741.77],[20201214,1741.55],[20201215,1744.04],[20201216,1749.15],[20201217,1755.6],[20201218,1758.41],[20201219,1758.41],[20201220,1758.41],[20201221,1750.73],[20201222,1748.73],[20201223,1754.29],[20201224,1754.39],[20201225,1754.4],[20201226,1754.4],[20201227,1754.4],[20201228,1760.29],[20201229,1765.47],[20201230,1767.52],[20201231,1768.93],[20210101,1768.93],[20210102,1768.93],[20210103,1768.93],[20210104,1773.02],[20210105,1774.35],[20210106,1777.79],[20210107,1789.19],[20210108,1802.7],[20210109,1802.7],[20210110,1802.7],[20210111,1808.58],[20210112,1809.08],[20210113,1809.87],[20210114,1814.6],[20210115,1812.45],[20210116,1812.45],[20210117,1812.45],[20210118,1809.69],[20210119,1811.24],[20210120,1821.14],[20210121,1828.6],[20210122,1824.92],[20210123,1824.92],[20210124,1824.92],[20210125,1823.35],[20210126,1823.01],[20210127,1813.39],[20210128,1802.46],[20210129,1790.86],[20210130,1790.86],[20210131,1790.75],[20210201,1793.6],[20210202,1810.85],[20210203,1826.13],[20210204,1833.64],[20210205,1839.78],[20210206,1839.78],[20210207,1839.78],[20210208,1846.15],[20210209,1848.61],[20210210,1849.16],[20210211,1851.93],[20210212,1856.67],[20210213,1856.67],[20210214,1856.67],[20210215,1862.8],[20210216,1866.76],[20210217,1866.3],[20210218,1857.56],[20210219,1851.73],[20210220,1851.73],[20210221,1851.73],[20210222,1844.13],[20210223,1832.86],[20210224,1829.96],[20210225,1824.13],[20210226,1811.17],[20210227,1811.17],[20210228,1811.08],[20210301,1816.88],[20210302,1826.51],[20210303,1823.7],[20210304,1811.27],[20210305,1805.31],[20210306,1805.31],[20210307,1805.31],[20210308,1810.71],[20210309,1821.5],[20210310,1830.61],[20210311,1839.87],[20210312,1844.95],[20210313,1844.95],[20210314,1844.95],[20210315,1849.03],[20210316,1855.15],[20210317,1856.49],[20210318,1853.92],[20210319,1850.04],[20210320,1850.04],[20210321,1850.04],[20210322,1847.23],[20210323,1846.19],[20210324,1842.7],[20210325,1839.1],[20210326,1846.85],[20210327,1846.85],[20210328,1846.85],[20210329,1856.59],[20210330,1862.77],[20210331,1865.01],[20210401,1873.12],[20210402,1873.27],[20210403,1873.27],[20210404,1873.27],[20210405,1873.37],[20210406,1885.39],[20210407,1885.45],[20210408,1887.77],[20210409,1891.42],[20210410,1891.42],[20210411,1891.42],[20210412,1891.39],[20210413,1890.72],[20210414,1890.66],[20210415,1894.69],[20210416,1902.45],[20210417,1902.45],[20210418,1902.45],[20210419,1903.04],[20210420,1891.85],[20210421,1888.35],[20210422,1891.95],[20210423,1895.74],[20210424,1895.74],[20210425,1895.74],[20210426,1898.25],[20210427,1900.43],[20210428,1900.33],[20210429,1898.94],[20210430,1896.2],[20210501,1896.2],[20210502,1896.2],[20210503,1895.05],[20210504,1891.4],[20210505,1892],[20210506,1893.42],[20210507,1897.78],[20210508,1897.78],[20210509,1897.78],[20210510,1897.93],[20210511,1884.91],[20210512,1871.9],[20210513,1871.82],[20210514,1872.4],[20210515,1872.4],[20210516,1872.4],[20210517,1877.05],[20210518,1878.27],[20210519,1870.2],[20210520,1871.43],[20210521,1880.51],[20210522,1880.51],[20210523,1880.51],[20210524,1880.58],[20210525,1888.58],[20210526,1892.98],[20210527,1896.49],[20210528,1902.21],[20210529,1902.21],[20210530,1902.21],[20210531,1903.6],[20210601,1904.65],[20210602,1908.21],[20210603,1908.35],[20210604,1912.66],[20210605,1912.66],[20210606,1912.66],[20210607,1915.66],[20210608,1916.92],[20210609,1916.85],[20210610,1919.11],[20210611,1925.61],[20210612,1925.61],[20210613,1925.61],[20210614,1930.6],[20210615,1931.56],[20210616,1929.62],[20210617,1932.86],[20210618,1930.78],[20210619,1930.78],[20210620,1930.78],[20210621,1926.79],[20210622,1930.15],[20210623,1930.69],[20210624,1934.97],[20210625,1940.61],[20210626,1940.61],[20210627,1940.61],[20210628,1944.33],[20210629,1947.61],[20210630,1947.62],[20210701,1948.85],[20210702,1954.17],[20210703,1954.17],[20210704,1954.17],[20210705,1957.45],[20210706,1958.14],[20210707,1961.4],[20210708,1952.76],[20210709,1950.25],[20210710,1950.25],[20210711,1950.25],[20210712,1956.91],[20210713,1964.18],[20210714,1966.79],[20210715,1962.88],[20210716,1957.02],[20210717,1957.02],[20210718,1957.02],[20210719,1941.41],[20210720,1934.99],[20210721,1943.98],[20210722,1954.85],[20210723,1964.85],[20210724,1964.85],[20210725,1964.85],[20210726,1966.22],[20210727,1959.72],[20210728,1958.67],[20210729,1962.82],[20210730,1963.09],[20210731,1963.1],[20210801,1963.1],[20210802,1963.98],[20210803,1967.44],[20210804,1972.45],[20210805,1977.41],[20210806,1981.22],[20210807,1981.22],[20210808,1981.22],[20210809,1983.65],[20210810,1986.9],[20210811,1989.42],[20210812,1991.25],[20210813,1991.77],[20210814,1991.77],[20210815,1991.77],[20210816,1988.81],[20210817,1986.16],[20210818,1984.38],[20210819,1976.29],[20210820,1973.61],[20210821,1973.61],[20210822,1973.61],[20210823,1978.88],[20210824,1987.43],[20210825,1991.78],[20210826,1989.02],[20210827,1989.32],[20210828,1989.32],[20210829,1989.32],[20210830,1993.16],[20210831,1996.3],[20210901,1997.65],[20210902,1999.66],[20210903,2000.1],[20210904,2000.1],[20210905,2000.1],[20210906,2003.61],[20210907,2004.12],[20210908,1999.45],[20210909,1994.27],[20210910,1990.26],[20210911,1990.26],[20210912,1990.26],[20210913,1989.33],[20210914,1986.81],[20210915,1984.69],[20210916,1985.29],[20210917,1982.55],[20210918,1982.55],[20210919,1982.55],[20210920,1968.09],[20210921,1960.68],[20210922,1964.5],[20210923,1974.91],[20210924,1978.37],[20210925,1978.37],[20210926,1978.37],[20210927,1977.09],[20210928,1962.71],[20210929,1953.32],[20210930,1951.17],[20211001,1947.59],[20211002,1947.59],[20211003,1947.59],[20211004,1939.87],[20211005,1940.13],[20211006,1940.31],[20211007,1949.88],[20211008,1956.74],[20211009,1956.74],[20211010,1956.74],[20211011,1956.13],[20211012,1953.55],[20211013,1954.77],[20211014,1966.15],[20211015,1979.89],[20211016,1979.89],[20211017,1979.89],[20211018,1986.41],[20211019,1988.61],[20211020,1994.12],[20211021,1996.35],[20211022,1998.7],[20211023,1998.7],[20211024,1998.7],[20211025,2003.01],[20211026,2009.03],[20211027,2009.35],[20211028,2006.94],[20211029,2008.2],[20211030,2008.2],[20211031,2008.18],[20211101,2010.37],[20211102,2020.44],[20211103,2025.68],[20211104,2035.1],[20211105,2042.47],[20211106,2042.47],[20211107,2042.47],[20211108,2044.05],[20211109,2043.53],[20211110,2042.49],[20211111,2045.89],[20211112,2053.02],[20211113,2053.02],[20211114,2053.02],[20211115,2059.85],[20211116,2068.13],[20211117,2072.79],[20211118,2069.39],[20211119,2068.09],[20211120,2068.09],[20211121,2068.09],[20211122,2067.69],[20211123,2057.73],[20211124,2053.49],[20211125,2055.04],[20211126,2033.79],[20211127,2033.79],[20211128,2033.79],[20211129,2021.36],[20211130,2011.55],[20211201,2006.25],[20211202,2002.3],[20211203,1998.97],[20211204,1998.97],[20211205,1998.97],[20211206,2000.71],[20211207,2022.09],[20211208,2031.84],[20211209,2035.31],[20211210,2033.61],[20211211,2033.61],[20211212,2033.61],[20211213,2031.03],[20211214,2021.34],[20211215,2018.12],[20211216,2022.47],[20211217,2019.99],[20211218,2019.99],[20211219,2019.99],[20211220,2004],[20211221,2004.53],[20211222,2016.29],[20211223,2029.57],[20211224,2029.67],[20211225,2029.67],[20211226,2029.67],[20211227,2040.23],[20211228,2048.55],[20211229,2050.59],[20211230,2050.6],[20211231,2050.5],[20220101,2050.5],[20220102,2050.5],[20220103,2051.06],[20220104,2055.77],[20220105,2049.82],[20220106,2036.37],[20220107,2021.98],[20220108,2021.98],[20220109,2021.98],[20220110,2010.84],[20220111,2010.06],[20220112,2016.77],[20220113,2014.51],[20220114,2004.27],[20220115,2004.27],[20220116,2004.27],[20220117,2001.29],[20220118,1994.46],[20220119,1986.69],[20220120,1984.06],[20220121,1971.12],[20220122,1971.12],[20220123,1971.12],[20220124,1945.82],[20220125,1931.18],[20220126,1932.83],[20220127,1936.99],[20220128,1935.88],[20220129,1935.88],[20220130,1935.88],[20220131,1946.45],[20220201,1960.96],[20220202,1970.16],[20220203,1958.92],[20220204,1937.4],[20220205,1937.4],[20220206,1937.4],[20220207,1931.45],[20220208,1935],[20220209,1948.9],[20220210,1953.45],[20220211,1945.59],[20220212,1945.59],[20220213,1945.59],[20220214,1932.37],[20220215,1932.61],[20220216,1938.57],[20220217,1935.9],[20220218,1925.48],[20220219,1925.48],[20220220,1925.48],[20220221,1913.73],[20220222,1903.64],[20220223,1895.06],[20220224,1885.49],[20220225,1893.59],[20220226,1893.59],[20220227,1893.59],[20220228,1906.06],[20220301,1907.22],[20220302,1910.95],[20220303,1910.51],[20220304,1902.69],[20220305,1902.69],[20220306,1902.69],[20220307,1885.32],[20220308,1867.92],[20220309,1869.86],[20220310,1874.57],[20220311,1876.86],[20220312,1876.86],[20220313,1876.86],[20220314,1872.27],[20220315,1867.8],[20220316,1886.74],[20220317,1905.38],[20220318,1921.35],[20220319,1921.35],[20220320,1921.35],[20220321,1931.85],[20220322,1941.86],[20220323,1945.16],[20220324,1944.89],[20220325,1946.76],[20220326,1946.76],[20220327,1946.76],[20220328,1950.08],[20220329,1956.04],[20220330,1956.68],[20220331,1951.02],[20220401,1950.26],[20220402,1950.26],[20220403,1950.26],[20220404,1959.25],[20220405,1966.07],[20220406,1955.72],[20220407,1946.16],[20220408,1949.05],[20220409,1949.05],[20220410,1949.05],[20220411,1941.85],[20220412,1934.42],[20220413,1935.46],[20220414,1938.29],[20220415,1938.35],[20220416,1938.35],[20220417,1938.35],[20220418,1938.34],[20220419,1937.62],[20220420,1939.23],[20220421,1935.73],[20220422,1920.59],[20220423,1920.59],[20220424,1920.59],[20220425,1901.88],[20220426,1891.76],[20220427,1890.54],[20220428,1899.13],[20220429,1903.19],[20220430,1903.24],[20220501,1903.24],[20220502,1895.78],[20220503,1891.45],[20220504,1893.57],[20220505,1888.54],[20220506,1868.92],[20220507,1868.92],[20220508,1868.92],[20220509,1854.85],[20220510,1825.03],[20220511,1819.88],[20220512,1819.31],[20220513,1832.27],[20220514,1832.27],[20220515,1832.27],[20220516,1842.71],[20220517,1849.49],[20220518,1844.15],[20220519,1827.07],[20220520,1821.98],[20220521,1821.98],[20220522,1821.98],[20220523,1826.54],[20220524,1819.73],[20220525,1821.03],[20220526,1821.32],[20220527,1846.3],[20220528,1846.3],[20220529,1846.3],[20220530,1861.91],[20220531,1865.67],[20220601,1861.31],[20220602,1862.03],[20220603,1860.78],[20220604,1860.78],[20220605,1860.78],[20220606,1860.85],[20220607,1864.28],[20220608,1861.46],[20220609,1852.23],[20220610,1832.11],[20220611,1832.11],[20220612,1832.11],[20220613,1801.64],[20220614,1777.22],[20220615,1774.13],[20220616,1767.17],[20220617,1751.07],[20220618,1751.07],[20220619,1751.07],[20220620,1747.78],[20220621,1752.58],[20220622,1754.46],[20220623,1755.42],[20220624,1771.59],[20220625,1771.59],[20220626,1771.59],[20220627,1784.48],[20220628,1787.53],[20220629,1781.77],[20220630,1772.43],[20220701,1770.37],[20220702,1770.37],[20220703,1770.37],[20220704,1773.32],[20220705,1777.98],[20220706,1786.51],[20220707,1802.48],[20220708,1815.24],[20220709,1815.24],[20220710,1815.24],[20220711,1816.67],[20220712,1813.91],[20220713,1805.44],[20220714,1797.02],[20220715,1798.55],[20220716,1798.55],[20220717,1798.55],[20220718,1802.3],[20220719,1806.75],[20220720,1818.2],[20220721,1828.6],[20220722,1834.92],[20220723,1834.92],[20220724,1834.92],[20220725,1833.49],[20220726,1832.9],[20220727,1839.29],[20220728,1853.21],[20220729,1867.28],[20220730,1867.28],[20220731,1867.37],[20220801,1872.22],[20220802,1870.85],[20220803,1875.33],[20220804,1881.66],[20220805,1882.7],[20220806,1882.7],[20220807,1882.7],[20220808,1883.91],[20220809,1879.45],[20220810,1879.66],[20220811,1885.07],[20220812,1896.15],[20220813,1896.15],[20220814,1896.15],[20220815,1900.36],[20220816,1915.04],[20220817,1912.17],[20220818,1909.42],[20220819,1907.21],[20220820,1907.21],[20220821,1907.21],[20220822,1897.67],[20220823,1888.23],[20220824,1885.18],[20220825,1890.59],[20220826,1884.24],[20220827,1884.24],[20220828,1884.24],[20220829,1866.61],[20220830,1850.46],[20220831,1837.86],[20220901,1826.21],[20220902,1822.15],[20220903,1822.15],[20220904,1822.15],[20220905,1823.32],[20220906,1821.86],[20220907,1820.72],[20220908,1825.24],[20220909,1835.53],[20220910,1835.53],[20220911,1835.53],[20220912,1845.18],[20220913,1841.2],[20220914,1829.56],[20220915,1819.32],[20220916,1804.76],[20220917,1804.76],[20220918,1804.76],[20220919,1794.77],[20220920,1789.28],[20220921,1789.59],[20220922,1781.55],[20220923,1769.1],[20220924,1769.1],[20220925,1769.1],[20220926,1758.63],[20220927,1755.05],[20220928,1755.4],[20220929,1745.14],[20220930,1734.7],[20221001,1734.7],[20221002,1734.7],[20221003,1735.48],[20221004,1753.1],[20221005,1766.16],[20221006,1768.89],[20221007,1759.88],[20221008,1759.88],[20221009,1759.88],[20221010,1748.24],[20221011,1736.32],[20221012,1729.05],[20221013,1728.23],[20221014,1729.35],[20221015,1729.35],[20221016,1729.35],[20221017,1735.26],[20221018,1742.28],[20221019,1745.35],[20221020,1740.24],[20221021,1739.25],[20221022,1739.25],[20221023,1739.25],[20221024,1744.58],[20221025,1755.33],[20221026,1758.35],[20221027,1760.54],[20221028,1766.72],[20221029,1766.72],[20221030,1766.72],[20221031,1773.53],[20221101,1775.28],[20221102,1776.36],[20221103,1768.26],[20221104,1766.13],[20221105,1766.13],[20221106,1766.13],[20221107,1768.51],[20221108,1774.96],[20221109,1774.03],[20221110,1786.63],[20221111,1800.61],[20221112,1800.61],[20221113,1800.61],[20221114,1807.34],[20221115,1809.33],[20221116,1805.2],[20221117,1798.86],[20221118,1798.93],[20221119,1798.93],[20221120,1798.93],[20221121,1804.55],[20221122,1809.39],[20221123,1813.95],[20221124,1818.43],[20221125,1819.87],[20221126,1819.87],[20221127,1819.87],[20221128,1812.2],[20221129,1809.28],[20221130,1818.02],[20221201,1828.86],[20221202,1831.18],[20221203,1831.18],[20221204,1831.18],[20221205,1822.33],[20221206,1811.71],[20221207,1801.54],[20221208,1799.9],[20221209,1801.2],[20221210,1801.2],[20221211,1801.2],[20221212,1801.41],[20221213,1807.52],[20221214,1810.09],[20221215,1793.31],[20221216,1771.93],[20221217,1771.93],[20221218,1771.93],[20221219,1762.34],[20221220,1756.15],[20221221,1761.03],[20221222,1763.18],[20221223,1760.48],[20221224,1760.48],[20221225,1760.48],[20221226,1760.48],[20221227,1757.7],[20221228,1754.29],[20221229,1754.38],[20221230,1754.52],[20221231,1754.41],[20230101,1754.41],[20230102,1755.65],[20230103,1766.29],[20230104,1775.74],[20230105,1779.23],[20230106,1785.37],[20230107,1785.37],[20230108,1785.37],[20230109,1791.95],[20230110,1793.3],[20230111,1798.96],[20230112,1806.34],[20230113,1811.75],[20230114,1811.75],[20230115,1811.75],[20230116,1816.62],[20230117,1819.76],[20230118,1819.71],[20230119,1810.9],[20230120,1807.95],[20230121,1807.95],[20230122,1807.95],[20230123,1815.04],[20230124,1820.96],[20230125,1819.2],[20230126,1822.96],[20230127,1829.73],[20230128,1829.73],[20230129,1829.73],[20230130,1826.36],[20230131,1824.59],[20230201,1827.74],[20230202,1839.01],[20230203,1848.13],[20230204,1848.13],[20230205,1848.13],[20230206,1846.59],[20230207,1847.82],[20230208,1849.04],[20230209,1847.42],[20230210,1842.14],[20230211,1842.14],[20230212,1842.14],[20230213,1842.43],[20230214,1844.55],[20230215,1846.76],[20230216,1847.11],[20230217,1841.95],[20230218,1841.95],[20230219,1841.95],[20230220,1839.12],[20230221,1832.62],[20230222,1824.37],[20230223,1824.8],[20230224,1821.69],[20230225,1821.69],[20230226,1821.69],[20230227,1818.82],[20230228,1816.4],[20230301,1811.17],[20230302,1811.84],[20230303,1823.24],[20230304,1823.24],[20230305,1823.24],[20230306,1830.3],[20230307,1827.51],[20230308,1824.71],[20230309,1819.6],[20230310,1803.02],[20230311,1803.02],[20230312,1803.02],[20230313,1783.02],[20230314,1779.41],[20230315,1780.73],[20230316,1783.72],[20230317,1784.51],[20230318,1784.51],[20230319,1784.51],[20230320,1781.41],[20230321,1785.42],[20230322,1788.07],[20230323,1784.44],[20230324,1785.98],[20230325,1785.98],[20230326,1785.98],[20230327,1788.32],[20230328,1786.8],[20230329,1792.31],[20230330,1801.45],[20230331,1813.24],[20230401,1813.24],[20230402,1813.24],[20230403,1821.46],[20230404,1820.23],[20230405,1816.01],[20230406,1815.04],[20230407,1815],[20230408,1815],[20230409,1815],[20230410,1815.06],[20230411,1819.63],[20230412,1819.53],[20230413,1819.24],[20230414,1822.94],[20230415,1822.94],[20230416,1822.94],[20230417,1829.01],[20230418,1832.09],[20230419,1830.56],[20230420,1826.58],[20230421,1824.13],[20230422,1824.13],[20230423,1824.13],[20230424,1821.66],[20230425,1816.46],[20230426,1805.91],[20230427,1805.44],[20230428,1813.99],[20230429,1813.99],[20230430,1814.03],[20230501,1814.08],[20230502,1816.99],[20230503,1811.61],[20230504,1806.48],[20230505,1811.74],[20230506,1811.74],[20230507,1811.74],[20230508,1818.71],[20230509,1820.97],[20230510,1822.77],[20230511,1825.11],[20230512,1828.05],[20230513,1828.05],[20230514,1828.05],[20230515,1831.52],[20230516,1830.72],[20230517,1831.66],[20230518,1832.08],[20230519,1844.57],[20230520,1844.57],[20230521,1844.57],[20230522,1847.9],[20230523,1844.64],[20230524,1832.26],[20230525,1827.41],[20230526,1833.62],[20230527,1833.62],[20230528,1833.62],[20230529,1833.75],[20230530,1840.41],[20230531,1837.74],[20230601,1837.25],[20230602,1848.05],[20230603,1848.05],[20230604,1848.05],[20230605,1858.23],[20230606,1863],[20230607,1862.58],[20230608,1860.74],[20230609,1859.05],[20230610,1859.05],[20230611,1859.05],[20230612,1863.67],[20230613,1870.01],[20230614,1875.38],[20230615,1875.44],[20230616,1875.91],[20230617,1875.91],[20230618,1875.91],[20230619,1873.09],[20230620,1865.73],[20230621,1857.34],[20230622,1848.9],[20230623,1847.82],[20230624,1847.82],[20230625,1847.82],[20230626,1843.3],[20230627,1840.5],[20230628,1845.58],[20230629,1850.98],[20230630,1859.9],[20230701,1859.9],[20230702,1859.9],[20230703,1867.05],[20230704,1869.91],[20230705,1867.91],[20230706,1854.46],[20230707,1842.58],[20230708,1842.58],[20230709,1842.58],[20230710,1838.21],[20230711,1842.21],[20230712,1850.58],[20230713,1858.03],[20230714,1860.58],[20230715,1860.58],[20230716,1860.58],[20230717,1858.76],[20230718,1861.78],[20230719,1868.97],[20230720,1871.29],[20230721,1872.1],[20230722,1872.1],[20230723,1872.1],[20230724,1876.13],[20230725,1883.06],[20230726,1884.65],[20230727,1888.45],[20230728,1893.67],[20230729,1893.67],[20230730,1893.67],[20230731,1896.9],[20230801,1896.96],[20230802,1885.81],[20230803,1874.04],[20230804,1867.44],[20230805,1867.44],[20230806,1867.44],[20230807,1866.43],[20230808,1866.28],[20230809,1864.21],[20230810,1863.87],[20230811,1860.69],[20230812,1860.69],[20230813,1860.69],[20230814,1860.38],[20230815,1857.97],[20230816,1848.68],[20230817,1841.24],[20230818,1833.23],[20230819,1833.23],[20230820,1833.23],[20230821,1830.05],[20230822,1834.69],[20230823,1844.69],[20230824,1847.47],[20230825,1847.43],[20230826,1847.43],[20230827,1847.43],[20230828,1850.41],[20230829,1861.3],[20230830,1865.88],[20230831,1869.79],[20230901,1874.3],[20230902,1874.3],[20230903,1874.3],[20230904,1878.04],[20230905,1878.96],[20230906,1874.02],[20230907,1869.11],[20230908,1866.17],[20230909,1866.17],[20230910,1866.17],[20230911,1867.67],[20230912,1868.96],[20230913,1865.37],[20230914,1873],[20230915,1879.61],[20230916,1879.61],[20230917,1879.61],[20230918,1874.67],[20230919,1867.94],[20230920,1865.22],[20230921,1855.11],[20230922,1846.51],[20230923,1846.51],[20230924,1846.51],[20230925,1843.7],[20230926,1837.41],[20230927,1834.09],[20230928,1833.25],[20230929,1834.65],[20230930,1834.61],[20231001,1834.61],[20231002,1834.3],[20231003,1830.7],[20231004,1817.64],[20231005,1814.85],[20231006,1818.17],[20231007,1818.17],[20231008,1818.17],[20231009,1823.69],[20231010,1833.54],[20231011,1841.24],[20231012,1845.37],[20231013,1843.11],[20231014,1843.11],[20231015,1843.11],[20231016,1840.69],[20231017,1839.57],[20231018,1833.96],[20231019,1822.36],[20231020,1806.62],[20231021,1806.62],[20231022,1806.62],[20231023,1793.86],[20231024,1793.41],[20231025,1793.92],[20231026,1787.84],[20231027,1781.79],[20231028,1781.79],[20231029,1781.79],[20231030,1780.01],[20231031,1783.2],[20231101,1786.73],[20231102,1807.41],[20231103,1820.03],[20231104,1820.03],[20231105,1820.03],[20231106,1823.95],[20231107,1827.12],[20231108,1828.04],[20231109,1828.87],[20231110,1828.79],[20231111,1828.79],[20231112,1828.79],[20231113,1831.49],[20231114,1839.7],[20231115,1848.98],[20231116,1851.11],[20231117,1853.29],[20231118,1853.29],[20231119,1853.29],[20231120,1854.49],[20231121,1855.98],[20231122,1861.42],[20231123,1863.79],[20231124,1863.78],[20231125,1863.78],[20231126,1863.78],[20231127,1862.21],[20231128,1860.35],[20231129,1862.79],[20231130,1870.64],[20231201,1882.14],[20231202,1882.14],[20231203,1882.14],[20231204,1888.54],[20231205,1890.23],[20231206,1894.66],[20231207,1897.54],[20231208,1900.89],[20231209,1900.89],[20231210,1900.89],[20231211,1906.08],[20231212,1908.76],[20231213,1913.5],[20231214,1919.02],[20231215,1925.06],[20231216,1925.06],[20231217,1925.06],[20231218,1926.93],[20231219,1928.24],[20231220,1929.35],[20231221,1928.4],[20231222,1929.04],[20231223,1929.04],[20231224,1929.04],[20231225,1929.04],[20231226,1929.07],[20231227,1931.21],[20231228,1933.35],[20231229,1937.17],[20231230,1937.17],[20231231,1937.2],[20240101,1937.2],[20240102,1937.76],[20240103,1930.82],[20240104,1923.57],[20240105,1919.54],[20240106,1919.54],[20240107,1919.54],[20240108,1921.82],[20240109,1927.59],[20240110,1929.59],[20240111,1929.57],[20240112,1933.09],[20240113,1933.09],[20240114,1933.09],[20240115,1934.75],[20240116,1933.75],[20240117,1924.7],[20240118,1922.86],[20240119,1928.37],[20240120,1928.37],[20240121,1928.37],[20240122,1936.86],[20240123,1942.28],[20240124,1947.29],[20240125,1953.16],[20240126,1958.96],[20240127,1958.96],[20240128,1958.96],[20240129,1966.65],[20240130,1970.58],[20240131,1967.13],[20240201,1965.27],[20240202,1969.42],[20240203,1969.42],[20240204,1969.42],[20240205,1974.24],[20240206,1977.97],[20240207,1981.81],[20240208,1983.71],[20240209,1985.3],[20240210,1985.3],[20240211,1985.3],[20240212,1990.8],[20240213,1986.85],[20240214,1985.8],[20240215,1991.31],[20240216,1995.75],[20240217,1995.75],[20240218,1995.75],[20240219,1996.16],[20240220,1991.06],[20240221,1986.62],[20240222,1994.49],[20240223,2004.88],[20240224,2004.88],[20240225,2004.88],[20240226,2004.63],[20240227,2003.4],[20240228,2002.79],[20240229,2003.27],[20240301,2010.44],[20240302,2010.44],[20240303,2010.44],[20240304,2015.4],[20240305,2012.42],[20240306,2010.84],[20240307,2017.85],[20240308,2022.5],[20240309,2022.5],[20240310,2022.5],[20240311,2019.46],[20240312,2022.52],[20240313,2027.24],[20240314,2027.6],[20240315,2023.21],[20240316,2023.21],[20240317,2023.21],[20240318,2021.66],[20240319,2025.06],[20240320,2030.49],[20240321,2040.58],[20240322,2048.54],[20240323,2048.54],[20240324,2048.54],[20240325,2046.91],[20240326,2045.33],[20240327,2049.43],[20240328,2056.59],[20240329,2056.77],[20240330,2056.77],[20240331,2056.77],[20240401,2056.77],[20240402,2055.86],[20240403,2049.48],[20240404,2044.44],[20240405,2040.23],[20240406,2040.23],[20240407,2040.23],[20240408,2041.35],[20240409,2042.63],[20240410,2042.42],[20240411,2043.93],[20240412,2047.91],[20240413,2047.91],[20240414,2047.91],[20240415,2042.28],[20240416,2027.15],[20240417,2017.34],[20240418,2013.1],[20240419,2007.06],[20240420,2007.06],[20240421,2007.06],[20240422,2007.56],[20240423,2016.24],[20240424,2023.27],[20240425,2016.95],[20240426,2021.65],[20240427,2021.65],[20240428,2021.65],[20240429,2031.11],[20240430,2028.49],[20240501,2028.22],[20240502,2023.21],[20240503,2027.71],[20240504,2027.71],[20240505,2027.71],[20240506,2036.62],[20240507,2047.36],[20240508,2052.68],[20240509,2052.77],[20240510,2061.12],[20240511,2061.12],[20240512,2061.12],[20240513,2062.97],[20240514,2063.57],[20240515,2070.69],[20240516,2076.05],[20240517,2077.08],[20240518,2077.08],[20240519,2077.08],[20240520,2077.18],[20240521,2079.09],[20240522,2078.63],[20240523,2075.57],[20240524,2071.48],[20240525,2071.48],[20240526,2071.48],[20240527,2072.12],[20240528,2071.35],[20240529,2063.27],[20240530,2061.6],[20240531,2055.28],[20240601,2055.28],[20240602,2055.28],[20240603,2059.76],[20240604,2058.85],[20240605,2065.55],[20240606,2074.84],[20240607,2077.57],[20240608,2077.57],[20240609,2077.57],[20240610,2081.02],[20240611,2081.34],[20240612,2084.18],[20240613,2084.72],[20240614,2086.3],[20240615,2086.3],[20240616,2086.3],[20240617,2085.48],[20240618,2089.51],[20240619,2092.88],[20240620,2097.17],[20240621,2098.2],[20240622,2098.2],[20240623,2098.2],[20240624,2096.17],[20240625,2096.37],[20240626,2097],[20240627,2095.26],[20240628,2093.5],[20240629,2093.5],[20240630,2093.47],[20240701,2089.02],[20240702,2087.39],[20240703,2091.58],[20240704,2096.5],[20240705,2099.85],[20240706,2099.85],[20240707,2099.85],[20240708,2101.85],[20240709,2101.3],[20240710,2106.14],[20240711,2111.28],[20240712,2116],[20240713,2116],[20240714,2116],[20240715,2117.41],[20240716,2119.58],[20240717,2113.7],[20240718,2104.33],[20240719,2093.06],[20240720,2093.06],[20240721,2093.06],[20240722,2092.01],[20240723,2098.66],[20240724,2091.78],[20240725,2076.29],[20240726,2074.99],[20240727,2074.99],[20240728,2074.99],[20240729,2082.29],[20240730,2085.04],[20240731,2096.21],[20240801,2098.06],[20240802,2066.68],[20240803,2066.68],[20240804,2066.68],[20240805,2020.85],[20240806,2006.04],[20240807,2014.29],[20240808,2021.4],[20240809,2031.3],[20240810,2031.3],[20240811,2031.3],[20240812,2036.51],[20240813,2044.56],[20240814,2050.31],[20240815,2055.07],[20240816,2074.69],[20240817,2074.69],[20240818,2074.69],[20240819,2082.48],[20240820,2085.16],[20240821,2085.98],[20240822,2085.54],[20240823,2087.84],[20240824,2087.84],[20240825,2087.84],[20240826,2088.92],[20240827,2089.49],[20240828,2091.01],[20240829,2097.27],[20240830,2103.14],[20240831,2103.13],[20240901,2103.13],[20240902,2106.49],[20240903,2099.28],[20240904,2083.54],[20240905,2073.16],[20240906,2060.26],[20240907,2060.26],[20240908,2060.26],[20240909,2059.27],[20240910,2064.41],[20240911,2068.46],[20240912,2078.91],[20240913,2089.19],[20240914,2089.19],[20240915,2089.19],[20240916,2092.91],[20240917,2095.6],[20240918,2093.64],[20240919,2101.65],[20240920,2104.66],[20240921,2104.66],[20240922,2104.66],[20240923,2107.53],[20240924,2112.74],[20240925,2112.86],[20240926,2122.53],[20240927,2131.33],[20240928,2131.33],[20240929,2131.33],[20240930,2129.4],[20241001,2129.49],[20241002,2130.7],[20241003,2129.46],[20241004,2131.57],[20241005,2131.57],[20241006,2131.57],[20241007,2134.78],[20241008,2131.87],[20241009,2136.27],[20241010,2141.29],[20241011,2146.31],[20241012,2146.31],[20241013,2146.31],[20241014,2155.4],[20241015,2158.11],[20241016,2156.55],[20241017,2161.84],[20241018,2167.23],[20241019,2167.23],[20241020,2167.23],[20241021,2165.62],[20241022,2161.59],[20241023,2157.72],[20241024,2153.92],[20241025,2150.63],[20241026,2150.63],[20241027,2150.63],[20241028,2152.09],[20241029,2154.67],[20241030,2147.19],[20241031,2128.78],[20241101,2127.66],[20241102,2127.66],[20241103,2127.66],[20241104,2120.2],[20241105,2121.97],[20241106,2144.43],[20241107,2159.97],[20241108,2168.43],[20241109,2168.43],[20241110,2168.43],[20241111,2180.22],[20241112,2181.22],[20241113,2175.74],[20241114,2175.83],[20241115,2167.67],[20241116,2167.67],[20241117,2167.67],[20241118,2161.21],[20241119,2159.97],[20241120,2163.27],[20241121,2171.23],[20241122,2189.47],[20241123,2189.47],[20241124,2189.47],[20241125,2197.36],[20241126,2198],[20241127,2192.2],[20241128,2191.31],[20241129,2194.92],[20241130,2194.92],[20241201,2194.92],[20241202,2206.92],[20241203,2213.35],[20241204,2219.04],[20241205,2220.41],[20241206,2220.49],[20241207,2220.49],[20241208,2220.49],[20241209,2219.66],[20241210,2219.19],[20241211,2222.38],[20241212,2223.61],[20241213,2218],[20241214,2218],[20241215,2218],[20241216,2212.38],[20241217,2208.01],[20241218,2198.01],[20241219,2182.98],[20241220,2174.32],[20241221,2174.32],[20241222,2174.32],[20241223,2177.32],[20241224,2177.96],[20241225,2177.96],[20241226,2177.95],[20241227,2184.74],[20241228,2184.74],[20241229,2184.74],[20241230,2179.02],[20241231,2179.81],[20250101,2179.81],[20250102,2184.03],[20250103,2191.11],[20250104,2191.11],[20250105,2191.11],[20250106,2193.2],[20250107,2193.39],[20250108,2194.76],[20250109,2195.35],[20250110,2188.6],[20250111,2188.6],[20250112,2188.6],[20250113,2181.38],[20250114,2176.74],[20250115,2186.01],[20250116,2200.91],[20250117,2212.76],[20250118,2212.76],[20250119,2212.76],[20250120,2214.67],[20250121,2218.33],[20250122,2224.68],[20250123,2231.53],[20250124,2228.77],[20250125,2228.77],[20250126,2228.77],[20250127,2216.42],[20250128,2219.01],[20250129,2226.4],[20250130,2234.83],[20250131,2243.06],[20250201,2243.06],[20250202,2243.06],[20250203,2241.43],[20250204,2237.58],[20250205,2239.24],[20250206,2250.72],[20250207,2253.8],[20250208,2253.8],[20250209,2253.8],[20250210,2258.85],[20250211,2260.51],[20250212,2255.31],[20250213,2257.87],[20250214,2258.48],[20250215,2258.48],[20250216,2258.48],[20250217,2260.5],[20250218,2265.88],[20250219,2268.08],[20250220,2263.57],[20250221,2257.67],[20250222,2257.67],[20250223,2257.67],[20250224,2248.12],[20250225,2237.59],[20250226,2238.41],[20250227,2237.65],[20250228,2234.06],[20250301,2234.06],[20250302,2234.06],[20250303,2230.6],[20250304,2209.15],[20250305,2189.65],[20250306,2179.81],[20250307,2169.35],[20250308,2169.35],[20250309,2169.35],[20250310,2155.24],[20250311,2130.72],[20250312,2123.14],[20250313,2122.96],[20250314,2130.56],[20250315,2130.56],[20250316,2130.56],[20250317,2142.94],[20250318,2149.02],[20250319,2155.84],[20250320,2160.5],[20250321,2159.08],[20250322,2159.08],[20250323,2159.08],[20250324,2164.72],[20250325,2173.29],[20250326,2171.3],[20250327,2164.81],[20250328,2150.06],[20250329,2150.06],[20250330,2150.06],[20250331,2131.29],[20250401,2132.25],[20250402,2134.61],[20250403,2097.66],[20250404,2040.14],[20250405,2040.14],[20250406,2040.14],[20250407,1981.33],[20250408,1971.86],[20250409,1968.33],[20250410,1987.54],[20250411,1988.32],[20250412,1988.32],[20250413,1988.32],[20250414,2001.12],[20250415,2020.38],[20250416,2019.34],[20250417,2010.83],[20250418,2005.08]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.188,25€ |
2022 | 1.209,16€ |
2023 | 1.101,66€ |
2024 | 1.157,32€ |
2025 | 1.130,94€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,67% |
3 M | -6,55% |
6 M | -5,83% |
lfd. Jahr | -4,95% |
1 Jahr | 2,49% |
3 Jahre | 2,91% |
5 Jahre | 27,91% |
10 Jahre | 30,32% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 133,50% |
Anlageziel ist mittel- bis langfristig ein Kapitalwachstum. Der Fonds ist durch direkte oder indirekte Anlagen über sonstige Fonds in einem Portfolio aus globalen Anleihen, Aktien und alternativen Strategien investiert und/oder engagiert, um seine Ziele zu erreichen. Mindestens 50% des Nettovermögens auf konsolidierter Basis sind direkt oder indirekt in Aktien und anderen Aktienwerten investiert und/oder engagiert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2020 - 04.2021 | 18.8254 | 25.790800 |
04.2021 - 04.2022 | 1.759 | 2.518900 |
04.2022 - 04.2023 | -8.8901 | -5.950800 |
04.2023 - 04.2024 | 5.052 | 11.202100 |
04.2024 - 04.2025 | -2.2791 | -0.385100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,78% | 8,94% | 8,91% | 9,42% |
Sharpe Ratio | 0,12 | 0,00 | 0,58 | 0,30 |
Tracking Error | 3,27% | 3,73% | 4,06% | 3,95% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,14 | 0,88 | 0,86 | 0,86 |
Treynor Ratio | 0,95 | -0,05 | 6,04 | 3,33 |
Die 10 größten Wertpapierbestände (21. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (21. 04. 2025)
Welt | 100,00% |
Branchenverteilung (21. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 04. 2025)
gemischt | 100,00% |
Währungsverteilung (21. 04. 2025)
Divers | 100,00% |
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, 3527KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 174KB
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, 4082KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 968KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,18% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
Fondsmanager: | Frau Tatjana Puhan Herr Marko Dukic |
Fondsgesellschaft: | Swiss Life Asset Managers Luxembourg |
Fondswährung: | CHF |
Auflegungsdatum: | 07.06.1999 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | k.A. |