Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 934157
ISIN: LU0107768052
Mischfonds defensiv, Welt
Aktueller Preis (24. 04. 2024)
21,65 €
-0,59 € / -2,72%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0107768052","name":"Schroder ISF Inflation Plus A Acc","currency":"EUR"},"ts":[[20190424,17.58],[20190425,17.51],[20190426,17.54],[20190429,17.53],[20190430,17.52],[20190501,17.52],[20190502,17.47],[20190503,17.47],[20190506,17.48],[20190507,17.44],[20190508,17.43],[20190509,17.4],[20190510,17.4],[20190513,17.39],[20190514,17.39],[20190515,17.41],[20190516,17.42],[20190517,17.39],[20190520,17.36],[20190521,17.37],[20190522,17.38],[20190523,17.39],[20190524,17.42],[20190527,17.43],[20190528,17.44],[20190529,17.52],[20190530,17.51],[20190531,17.57],[20190603,17.65],[20190604,17.66],[20190605,17.68],[20190606,17.63],[20190607,17.66],[20190610,17.62],[20190611,17.61],[20190612,17.67],[20190613,17.7],[20190614,17.76],[20190617,17.73],[20190618,17.76],[20190619,17.81],[20190620,18],[20190621,18.02],[20190624,18.01],[20190625,18.05],[20190626,18.03],[20190627,18.07],[20190628,18.11],[20190701,18.14],[20190702,18.08],[20190703,18.11],[20190704,18.21],[20190705,18.14],[20190708,18.15],[20190709,18.08],[20190710,18.09],[20190711,18.16],[20190712,18.14],[20190715,18.21],[20190716,18.18],[20190717,18.15],[20190718,18.19],[20190719,18.24],[20190722,18.25],[20190723,18.25],[20190724,18.29],[20190725,18.29],[20190726,18.19],[20190729,18.13],[20190730,18.12],[20190731,18.15],[20190801,18.02],[20190802,17.94],[20190805,17.9],[20190806,17.9],[20190807,17.99],[20190808,17.99],[20190809,18.03],[20190812,18],[20190813,17.99],[20190814,17.97],[20190815,17.94],[20190816,18.01],[20190819,17.92],[20190820,17.93],[20190821,17.92],[20190822,17.93],[20190823,17.94],[20190826,18],[20190827,18.05],[20190828,18.12],[20190829,18.12],[20190830,18.08],[20190902,18.11],[20190903,18.15],[20190904,18.26],[20190905,18.21],[20190906,18.14],[20190909,18.12],[20190910,18.09],[20190911,18.11],[20190912,18.17],[20190913,18.11],[20190916,18.14],[20190917,18.1],[20190918,18.07],[20190919,18.09],[20190920,18.12],[20190923,18.14],[20190924,18.17],[20190925,18.08],[20190926,18.12],[20190927,18.05],[20190930,18.05],[20191001,18],[20191002,17.95],[20191003,17.94],[20191004,17.99],[20191007,17.97],[20191008,17.91],[20191009,17.97],[20191010,17.93],[20191011,18],[20191014,18.06],[20191015,18.05],[20191016,18.01],[20191017,18],[20191018,18.01],[20191021,18.06],[20191022,18.1],[20191023,18.11],[20191024,18.24],[20191025,18.28],[20191028,18.31],[20191029,18.22],[20191030,18.18],[20191031,18.14],[20191101,18.2],[20191104,18.36],[20191105,18.34],[20191106,18.34],[20191107,18.34],[20191108,18.22],[20191111,18.15],[20191112,18.19],[20191113,18.06],[20191114,18.12],[20191115,18.11],[20191118,18.09],[20191119,18.04],[20191120,17.97],[20191121,18],[20191122,18.07],[20191125,18.08],[20191126,18.05],[20191127,18.08],[20191128,18.02],[20191129,18.01],[20191202,17.94],[20191203,17.85],[20191204,17.91],[20191205,17.93],[20191206,17.94],[20191209,17.98],[20191210,17.99],[20191211,18.01],[20191212,18.07],[20191213,18.2],[20191216,18.23],[20191217,18.27],[20191218,18.29],[20191219,18.29],[20191220,18.37],[20191223,18.36],[20191227,18.56],[20191230,18.52],[20191231,18.48],[20200102,18.53],[20200103,18.56],[20200106,18.55],[20200107,18.54],[20200108,18.55],[20200109,18.49],[20200110,18.51],[20200113,18.5],[20200114,18.47],[20200115,18.44],[20200116,18.47],[20200117,18.52],[20200120,18.54],[20200121,18.4],[20200122,18.44],[20200123,18.32],[20200124,18.38],[20200127,18.13],[20200128,18.02],[20200129,18.02],[20200130,17.94],[20200131,17.9],[20200203,17.85],[20200204,17.86],[20200205,17.9],[20200206,17.95],[20200207,17.92],[20200210,17.88],[20200211,17.95],[20200212,17.98],[20200213,18],[20200214,18.07],[20200217,18.08],[20200218,18.06],[20200219,18.15],[20200220,18.12],[20200221,18.14],[20200224,18.07],[20200225,18.03],[20200226,17.88],[20200227,17.88],[20200228,17.67],[20200302,17.6],[20200303,17.61],[20200304,17.76],[20200305,17.77],[20200306,17.83],[20200309,17.85],[20200310,17.78],[20200311,17.75],[20200312,17.33],[20200313,17.19],[20200316,17],[20200317,17.01],[20200318,16.88],[20200319,16.77],[20200320,16.88],[20200323,16.9],[20200324,17.05],[20200325,17.12],[20200326,17.14],[20200327,17.11],[20200330,17.09],[20200331,17.08],[20200401,17.04],[20200402,17.01],[20200403,17.02],[20200406,17.13],[20200407,17.21],[20200408,17.22],[20200409,17.3],[20200414,17.36],[20200415,17.26],[20200416,17.28],[20200417,17.32],[20200420,17.28],[20200421,17.17],[20200422,17.18],[20200423,17.33],[20200424,17.24],[20200427,17.09],[20200428,17.14],[20200429,17.32],[20200430,17.37],[20200501,17.19],[20200504,17.16],[20200505,17.37],[20200506,17.3],[20200507,17.3],[20200508,17.35],[20200511,17.37],[20200512,17.35],[20200513,17.31],[20200514,17.14],[20200515,17.39],[20200518,17.6],[20200519,17.64],[20200520,17.71],[20200521,17.75],[20200522,17.73],[20200525,17.78],[20200526,17.94],[20200527,17.92],[20200528,17.88],[20200529,17.8],[20200601,17.91],[20200602,18.08],[20200603,18.22],[20200604,18.17],[20200605,18.34],[20200608,18.42],[20200609,18.37],[20200610,18.33],[20200611,18.08],[20200612,17.98],[20200615,17.72],[20200616,18.02],[20200617,17.95],[20200618,17.85],[20200619,17.97],[20200622,18.02],[20200623,18.05],[20200624,17.95],[20200625,17.79],[20200626,17.82],[20200629,17.76],[20200630,17.84],[20200701,17.94],[20200702,18.02],[20200703,17.99],[20200706,18.13],[20200707,18.05],[20200708,18.1],[20200709,18.18],[20200710,18.02],[20200713,18.09],[20200714,17.96],[20200715,18.12],[20200716,18.11],[20200717,18.07],[20200720,18.1],[20200721,18.34],[20200722,18.47],[20200723,18.54],[20200724,18.48],[20200727,18.62],[20200728,18.62],[20200729,18.66],[20200730,18.46],[20200731,18.46],[20200803,18.52],[20200804,18.54],[20200805,18.85],[20200806,18.95],[20200807,18.94],[20200810,18.87],[20200811,18.8],[20200812,18.65],[20200813,18.68],[20200814,18.69],[20200817,18.78],[20200818,18.93],[20200819,18.86],[20200820,18.72],[20200821,18.64],[20200824,18.75],[20200825,18.75],[20200826,18.72],[20200827,18.78],[20200828,18.8],[20200831,18.85],[20200901,18.87],[20200902,18.87],[20200903,18.81],[20200904,18.8],[20200907,18.76],[20200908,18.64],[20200909,18.67],[20200910,18.72],[20200911,18.66],[20200914,18.68],[20200915,18.76],[20200916,18.73],[20200917,18.71],[20200918,18.72],[20200921,18.52],[20200922,18.46],[20200923,18.35],[20200924,18.25],[20200925,18.31],[20200928,18.32],[20200929,18.3],[20200930,18.24],[20201001,18.26],[20201002,18.22],[20201005,18.24],[20201006,18.33],[20201007,18.29],[20201008,18.36],[20201009,18.42],[20201012,18.48],[20201013,18.41],[20201014,18.42],[20201015,18.32],[20201016,18.41],[20201019,18.38],[20201020,18.36],[20201021,18.4],[20201022,18.37],[20201023,18.43],[20201026,18.35],[20201027,18.32],[20201028,18.13],[20201029,18.03],[20201030,18.09],[20201102,18.16],[20201103,18.22],[20201104,18.24],[20201105,18.32],[20201106,18.33],[20201109,18.53],[20201110,18.53],[20201111,18.63],[20201112,18.57],[20201113,18.57],[20201116,18.72],[20201117,18.7],[20201118,18.79],[20201119,18.75],[20201120,18.79],[20201123,18.81],[20201124,18.84],[20201125,18.88],[20201126,18.91],[20201127,18.88],[20201130,18.83],[20201201,18.88],[20201202,18.78],[20201203,18.87],[20201204,18.94],[20201207,18.94],[20201208,19],[20201209,19.07],[20201210,18.98],[20201211,19.09],[20201214,19.14],[20201215,19.13],[20201216,19.17],[20201217,19.28],[20201218,19.3],[20201221,19.03],[20201222,19.09],[20201223,19.12],[20201228,19.2],[20201229,19.18],[20201230,19.2],[20201231,19.27],[20210104,19.45],[20210105,19.39],[20210106,19.5],[20210107,19.46],[20210108,19.47],[20210111,19.28],[20210112,19.33],[20210113,19.46],[20210114,19.46],[20210115,19.44],[20210118,19.37],[20210119,19.42],[20210120,19.39],[20210121,19.46],[20210122,19.21],[20210125,19.2],[20210126,19.22],[20210127,19.15],[20210128,19.11],[20210129,19.19],[20210201,19.3],[20210202,19.35],[20210203,19.32],[20210204,19.31],[20210205,19.39],[20210208,19.49],[20210209,19.54],[20210210,19.54],[20210211,19.57],[20210212,19.49],[20210215,19.67],[20210216,19.66],[20210217,19.63],[20210218,19.62],[20210219,19.65],[20210222,19.53],[20210223,19.68],[20210224,19.7],[20210225,19.73],[20210226,19.46],[20210301,19.47],[20210302,19.4],[20210303,19.43],[20210304,19.36],[20210305,19.31],[20210308,19.32],[20210309,19.41],[20210310,19.38],[20210311,19.5],[20210312,19.43],[20210315,19.5],[20210316,19.5],[20210317,19.48],[20210318,19.46],[20210319,19.4],[20210322,19.29],[20210323,19.25],[20210324,19.2],[20210325,19.09],[20210326,19.2],[20210329,19.2],[20210330,19.11],[20210331,19.11],[20210401,19.2],[20210406,19.27],[20210407,19.25],[20210408,19.28],[20210409,19.27],[20210412,19.23],[20210413,19.19],[20210414,19.28],[20210415,19.42],[20210416,19.54],[20210419,19.53],[20210420,19.48],[20210421,19.47],[20210422,19.56],[20210423,19.58],[20210426,19.6],[20210427,19.72],[20210428,19.68],[20210429,19.75],[20210430,19.62],[20210503,19.57],[20210504,19.74],[20210505,19.78],[20210506,19.9],[20210507,20.09],[20210510,20.23],[20210511,20.04],[20210512,20.09],[20210513,19.9],[20210514,19.92],[20210517,19.89],[20210518,20.05],[20210519,19.92],[20210520,19.88],[20210521,19.92],[20210524,19.86],[20210525,19.9],[20210526,19.91],[20210527,19.99],[20210528,20.08],[20210531,20.12],[20210601,20.19],[20210602,20.32],[20210603,20.3],[20210604,20.26],[20210607,20.39],[20210608,20.36],[20210609,20.38],[20210610,20.39],[20210611,20.44],[20210614,20.3],[20210615,20.27],[20210616,20.24],[20210617,20.1],[20210618,19.97],[20210621,19.89],[20210622,19.92],[20210623,19.96],[20210624,19.97],[20210625,20.04],[20210628,20.02],[20210629,20.02],[20210630,20.02],[20210701,20.2],[20210702,20.17],[20210705,20.18],[20210706,20.21],[20210707,20.07],[20210708,19.91],[20210709,19.94],[20210712,19.96],[20210713,19.98],[20210714,20.06],[20210715,20.04],[20210716,20.06],[20210719,19.96],[20210720,19.96],[20210721,19.96],[20210722,20.06],[20210723,20.16],[20210726,20.1],[20210727,20.2],[20210728,20.13],[20210729,20.24],[20210730,20.27],[20210802,20.2],[20210803,20.2],[20210804,20.29],[20210805,20.24],[20210806,20.16],[20210809,19.99],[20210810,19.94],[20210811,20.03],[20210812,20.09],[20210813,20.09],[20210816,20.09],[20210817,20.11],[20210818,20.04],[20210819,19.89],[20210820,19.86],[20210823,19.9],[20210824,20],[20210825,20.03],[20210826,20],[20210827,20.09],[20210830,20.22],[20210831,20.22],[20210901,20.26],[20210902,20.26],[20210903,20.29],[20210906,20.34],[20210907,20.29],[20210908,20.22],[20210909,20.19],[20210910,20.21],[20210913,20.16],[20210914,20.23],[20210915,20.23],[20210916,20.25],[20210917,20.14],[20210920,19.93],[20210921,19.96],[20210922,19.99],[20210923,20.07],[20210924,20.04],[20210927,20.08],[20210928,20.03],[20210929,20.09],[20210930,20.04],[20211001,20.1],[20211004,20.18],[20211005,20.24],[20211006,20.22],[20211007,20.28],[20211008,20.34],[20211011,20.33],[20211012,20.29],[20211013,20.36],[20211014,20.49],[20211015,20.53],[20211018,20.47],[20211019,20.49],[20211020,20.48],[20211021,20.43],[20211022,20.39],[20211025,20.42],[20211026,20.5],[20211027,20.42],[20211028,20.26],[20211029,20.16],[20211101,20.15],[20211102,20.1],[20211103,20.03],[20211104,20.28],[20211105,20.23],[20211108,20.33],[20211109,20.38],[20211110,20.45],[20211111,20.54],[20211112,20.53],[20211115,20.57],[20211116,20.63],[20211117,20.58],[20211118,20.5],[20211119,20.4],[20211122,20.3],[20211123,20.13],[20211124,20.2],[20211125,20.23],[20211126,20.01],[20211129,19.95],[20211130,19.8],[20211201,19.85],[20211202,19.73],[20211203,19.83],[20211206,19.8],[20211207,19.89],[20211208,19.92],[20211209,19.9],[20211210,19.93],[20211213,19.94],[20211214,19.84],[20211215,19.79],[20211216,19.78],[20211217,19.88],[20211220,19.82],[20211221,19.86],[20211222,19.91],[20211223,20.07],[20211227,20.12],[20211228,20.13],[20211229,20.06],[20211230,20.1],[20211231,20.07],[20220103,20.08],[20220104,20.05],[20220105,20.11],[20220106,19.99],[20220107,20.04],[20220110,20.05],[20220111,20.07],[20220112,20.18],[20220113,20.2],[20220114,20.16],[20220117,20.23],[20220118,20.28],[20220119,20.36],[20220120,20.49],[20220121,20.46],[20220124,20.26],[20220125,20.29],[20220126,20.49],[20220127,20.47],[20220128,20.37],[20220131,20.37],[20220201,20.42],[20220202,20.5],[20220203,20.32],[20220204,20.38],[20220207,20.5],[20220208,20.54],[20220209,20.57],[20220210,20.72],[20220211,20.66],[20220214,20.79],[20220215,20.75],[20220216,20.82],[20220217,20.87],[20220218,20.98],[20220221,20.89],[20220222,20.95],[20220223,20.97],[20220224,21.05],[20220225,20.74],[20220228,20.77],[20220301,20.9],[20220302,21.34],[20220303,21.46],[20220304,21.76],[20220307,22.31],[20220308,22.52],[20220309,22.3],[20220310,22.09],[20220311,21.77],[20220314,21.57],[20220315,21.18],[20220316,21.29],[20220317,21.42],[20220318,21.49],[20220321,21.73],[20220322,21.68],[20220323,21.99],[20220324,22.18],[20220325,22.14],[20220328,22.11],[20220329,21.73],[20220330,21.82],[20220331,21.79],[20220401,21.9],[20220404,22],[20220405,22.11],[20220406,22.04],[20220407,21.99],[20220408,22.05],[20220411,22.15],[20220412,22.2],[20220413,22.35],[20220414,22.36],[20220419,22.55],[20220420,22.36],[20220421,22.26],[20220422,22.11],[20220425,21.87],[20220426,21.71],[20220427,21.72],[20220428,21.8],[20220429,21.89],[20220502,21.79],[20220503,21.65],[20220504,21.77],[20220505,21.93],[20220506,21.74],[20220509,21.61],[20220510,21.35],[20220511,21.29],[20220512,21.31],[20220513,21.41],[20220516,21.41],[20220517,21.53],[20220518,21.54],[20220519,21.42],[20220520,21.56],[20220523,21.63],[20220524,21.65],[20220525,21.62],[20220526,21.57],[20220527,21.66],[20220530,21.75],[20220531,21.72],[20220601,21.63],[20220602,21.61],[20220603,21.65],[20220606,21.77],[20220607,21.63],[20220608,21.65],[20220609,21.57],[20220610,21.4],[20220613,21.22],[20220614,21.08],[20220615,20.95],[20220616,20.84],[20220617,20.81],[20220620,20.69],[20220621,20.66],[20220622,20.6],[20220623,20.65],[20220624,20.58],[20220627,20.55],[20220628,20.6],[20220629,20.63],[20220630,20.53],[20220701,20.46],[20220704,20.42],[20220705,20.39],[20220706,20.21],[20220707,20.11],[20220708,20.19],[20220711,20.27],[20220712,20.18],[20220713,20.08],[20220714,20.02],[20220715,20.05],[20220718,20.03],[20220719,20.06],[20220720,20.13],[20220721,20.03],[20220722,20.09],[20220725,20.07],[20220726,20.2],[20220727,20.22],[20220728,20.35],[20220729,20.52],[20220801,20.52],[20220802,20.54],[20220803,20.45],[20220804,20.4],[20220805,20.34],[20220808,20.47],[20220809,20.58],[20220810,20.6],[20220811,20.74],[20220812,20.81],[20220815,20.78],[20220816,20.78],[20220817,20.59],[20220818,20.54],[20220819,20.48],[20220822,20.41],[20220823,20.51],[20220824,20.69],[20220825,20.81],[20220826,20.72],[20220829,20.63],[20220830,20.69],[20220831,20.44],[20220901,20.31],[20220902,20.29],[20220905,20.36],[20220906,20.35],[20220907,20.29],[20220908,20.2],[20220909,20.23],[20220912,20.38],[20220913,20.44],[20220914,20.39],[20220915,20.33],[20220916,20.19],[20220919,20.12],[20220920,20.15],[20220921,20.2],[20220922,20.23],[20220923,20.14],[20220926,19.91],[20220927,19.86],[20220928,19.77],[20220929,19.76],[20220930,19.76],[20221003,19.81],[20221004,19.9],[20221005,19.94],[20221006,20.03],[20221007,20.1],[20221010,20.17],[20221011,20.06],[20221012,19.92],[20221013,19.83],[20221014,19.91],[20221017,19.8],[20221018,19.74],[20221019,19.66],[20221020,19.71],[20221021,19.69],[20221024,19.72],[20221025,19.67],[20221026,19.67],[20221027,19.77],[20221028,19.8],[20221031,19.79],[20221101,19.86],[20221102,19.86],[20221103,19.86],[20221104,20.09],[20221107,20.1],[20221108,20.14],[20221109,20.12],[20221110,20.07],[20221111,20.11],[20221114,20.1],[20221115,20.13],[20221116,20.16],[20221117,19.93],[20221118,19.92],[20221121,19.88],[20221122,19.92],[20221123,19.91],[20221124,19.95],[20221125,19.94],[20221128,19.9],[20221129,19.99],[20221130,20.01],[20221201,19.98],[20221202,20.14],[20221205,20.09],[20221206,19.94],[20221207,19.81],[20221208,19.83],[20221209,19.83],[20221212,19.8],[20221213,19.86],[20221214,19.94],[20221215,19.89],[20221216,19.86],[20221219,19.87],[20221220,19.91],[20221221,19.95],[20221222,20],[20221223,20.04],[20221227,20],[20221228,19.99],[20221229,20.03],[20221230,19.98],[20230102,19.99],[20230103,20.14],[20230104,20.07],[20230105,19.91],[20230106,19.99],[20230109,20],[20230110,19.99],[20230111,20.08],[20230112,20.17],[20230113,20.23],[20230116,20.28],[20230117,20.23],[20230118,20.34],[20230119,20.19],[20230120,20.25],[20230123,20.24],[20230124,20.26],[20230125,20.29],[20230126,20.34],[20230127,20.35],[20230130,20.22],[20230131,20.13],[20230201,20.19],[20230202,20.34],[20230203,20.11],[20230206,19.96],[20230207,19.92],[20230208,19.95],[20230209,19.96],[20230210,19.91],[20230213,19.87],[20230214,19.89],[20230215,19.83],[20230216,19.76],[20230217,19.75],[20230220,19.76],[20230221,19.73],[20230222,19.7],[20230223,19.71],[20230224,19.71],[20230227,19.69],[20230228,19.67],[20230301,19.7],[20230302,19.76],[20230303,19.76],[20230306,19.74],[20230307,19.8],[20230308,19.71],[20230309,19.7],[20230310,19.62],[20230313,19.58],[20230314,19.69],[20230315,19.71],[20230316,19.62],[20230317,19.66],[20230320,19.71],[20230321,19.69],[20230322,19.7],[20230323,19.79],[20230324,19.87],[20230327,19.92],[20230328,19.99],[20230329,20.08],[20230330,20.12],[20230331,20.22],[20230403,20.3],[20230404,20.42],[20230405,20.52],[20230406,20.53],[20230411,20.51],[20230412,20.64],[20230413,20.7],[20230414,20.76],[20230417,20.77],[20230418,20.68],[20230419,20.56],[20230420,20.45],[20230421,20.42],[20230424,20.36],[20230425,20.4],[20230426,20.29],[20230427,20.22],[20230428,20.24],[20230502,20.27],[20230503,20.19],[20230504,20.31],[20230505,20.43],[20230508,20.44],[20230509,20.48],[20230510,20.58],[20230511,20.46],[20230512,20.38],[20230515,20.42],[20230516,20.49],[20230517,20.37],[20230518,20.32],[20230519,20.27],[20230522,20.22],[20230523,20.2],[20230524,20.24],[20230525,20.21],[20230526,20.13],[20230529,20.2],[20230530,20.2],[20230531,20.17],[20230601,20.15],[20230602,20.32],[20230605,20.43],[20230606,20.48],[20230607,20.55],[20230608,20.53],[20230609,20.59],[20230612,20.6],[20230613,20.56],[20230614,20.62],[20230615,20.56],[20230616,20.61],[20230619,20.74],[20230620,20.73],[20230621,20.65],[20230622,20.66],[20230623,20.67],[20230626,20.67],[20230627,20.69],[20230628,20.57],[20230629,20.6],[20230630,20.63],[20230703,20.73],[20230704,20.83],[20230705,20.79],[20230706,20.7],[20230707,20.52],[20230710,20.64],[20230711,20.68],[20230712,20.8],[20230713,20.86],[20230714,20.91],[20230717,20.84],[20230718,20.85],[20230719,20.98],[20230720,21.03],[20230721,21],[20230724,21.11],[20230725,21.24],[20230726,21.19],[20230727,21.28],[20230728,21.26],[20230731,21.28],[20230801,21.27],[20230802,21.18],[20230803,20.95],[20230804,20.93],[20230807,20.97],[20230808,20.83],[20230809,20.87],[20230810,20.99],[20230811,21],[20230814,20.96],[20230815,20.79],[20230816,20.74],[20230817,20.71],[20230818,20.66],[20230821,20.69],[20230822,20.72],[20230823,20.72],[20230824,20.83],[20230825,20.87],[20230828,20.86],[20230829,20.96],[20230830,21.03],[20230831,21],[20230901,21.02],[20230904,20.99],[20230905,20.94],[20230906,20.85],[20230907,20.83],[20230908,20.86],[20230911,20.9],[20230912,20.86],[20230913,20.88],[20230914,20.95],[20230915,21.01],[20230918,21.03],[20230919,21.04],[20230920,21],[20230921,20.92],[20230922,20.95],[20230925,20.92],[20230926,20.8],[20230927,20.74],[20230928,20.74],[20230929,20.76],[20231002,20.71],[20231003,20.58],[20231004,20.49],[20231005,20.38],[20231006,20.34],[20231009,20.4],[20231010,20.49],[20231011,20.53],[20231012,20.6],[20231013,20.66],[20231016,20.77],[20231017,20.75],[20231018,20.79],[20231019,20.75],[20231020,20.81],[20231023,20.79],[20231024,20.7],[20231025,20.68],[20231026,20.69],[20231027,20.76],[20231030,20.81],[20231031,20.73],[20231101,20.74],[20231102,20.72],[20231103,20.83],[20231106,20.88],[20231107,20.77],[20231108,20.65],[20231109,20.52],[20231110,20.46],[20231113,20.44],[20231114,20.5],[20231115,20.64],[20231116,20.62],[20231117,20.6],[20231120,20.62],[20231121,20.67],[20231122,20.62],[20231123,20.62],[20231124,20.6],[20231127,20.66],[20231128,20.68],[20231129,20.9],[20231130,20.9],[20231201,20.94],[20231204,21],[20231205,20.85],[20231206,20.87],[20231207,20.89],[20231208,20.85],[20231211,20.76],[20231212,20.71],[20231213,20.66],[20231214,20.84],[20231215,20.97],[20231218,20.99],[20231219,21.02],[20231220,21.08],[20231221,21.07],[20231222,21.08],[20231227,21.14],[20231228,21.17],[20231229,21.18],[20240102,21.15],[20240103,21.01],[20240104,20.94],[20240105,20.94],[20240108,20.92],[20240109,20.92],[20240110,20.91],[20240111,20.94],[20240112,21.02],[20240115,21.03],[20240116,20.97],[20240117,20.83],[20240118,20.78],[20240119,20.81],[20240122,20.79],[20240123,20.77],[20240124,20.83],[20240125,20.85],[20240126,20.89],[20240129,20.91],[20240130,20.85],[20240131,20.87],[20240201,20.92],[20240202,20.93],[20240205,20.77],[20240206,20.77],[20240207,20.77],[20240208,20.77],[20240209,20.75],[20240212,20.75],[20240213,20.76],[20240214,20.67],[20240215,20.66],[20240216,20.73],[20240219,20.75],[20240220,20.73],[20240221,20.76],[20240222,20.78],[20240223,20.71],[20240226,20.72],[20240227,20.72],[20240228,20.73],[20240229,20.73],[20240301,20.79],[20240304,20.83],[20240305,20.88],[20240306,20.93],[20240307,20.98],[20240308,20.99],[20240311,20.99],[20240312,20.93],[20240313,21.01],[20240314,21.06],[20240315,21.08],[20240318,21.03],[20240319,21],[20240320,21.03],[20240321,21.19],[20240322,21.14],[20240325,21.11],[20240326,21.14],[20240327,21.17],[20240328,21.22],[20240402,21.43],[20240403,21.57],[20240404,21.73],[20240405,21.79],[20240408,21.94],[20240409,21.99],[20240410,22.05],[20240411,22],[20240412,22.14],[20240415,22.02],[20240416,21.84],[20240417,21.8],[20240418,21.76],[20240419,21.72],[20240422,21.78],[20240423,21.65]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20190424,607.18],[20190425,607.76],[20190426,607.99],[20190427,607.99],[20190428,607.99],[20190429,608.08],[20190430,607.75],[20190501,607.73],[20190502,607.32],[20190503,607.7],[20190504,607.7],[20190505,607.7],[20190506,607.06],[20190507,606.22],[20190508,605.34],[20190509,604.41],[20190510,603.28],[20190511,603.28],[20190512,603.28],[20190513,602.3],[20190514,602.23],[20190515,602.87],[20190516,603.92],[20190517,604.59],[20190518,604.59],[20190519,604.59],[20190520,604.13],[20190521,603.93],[20190522,604.1],[20190523,603.59],[20190524,603.17],[20190525,603.17],[20190526,603.16],[20190527,603.01],[20190528,603.15],[20190529,602.86],[20190530,602.87],[20190531,602.46],[20190601,602.46],[20190602,602.46],[20190603,602.36],[20190604,602.61],[20190605,603.62],[20190606,604.25],[20190607,605.1],[20190608,605.1],[20190609,605.1],[20190610,605.09],[20190611,606.09],[20190612,606.36],[20190613,607.03],[20190614,607.41],[20190615,607.41],[20190616,607.41],[20190617,607.48],[20190618,609.35],[20190619,610.46],[20190620,611.02],[20190621,612.11],[20190622,612.11],[20190623,612.11],[20190624,611.89],[20190625,611.49],[20190626,611.01],[20190627,611.05],[20190628,611.53],[20190629,611.53],[20190630,611.53],[20190701,613.04],[20190702,614.32],[20190703,615.96],[20190704,616.88],[20190705,616.92],[20190706,616.92],[20190707,616.92],[20190708,616.41],[20190709,615.65],[20190710,615.07],[20190711,614.88],[20190712,614.63],[20190713,614.63],[20190714,614.63],[20190715,614.95],[20190716,615.48],[20190717,615.76],[20190718,615.68],[20190719,615.77],[20190720,615.77],[20190721,615.78],[20190722,615.92],[20190723,617.55],[20190724,618.75],[20190725,619.08],[20190726,619.43],[20190727,619.43],[20190728,619.43],[20190729,619.52],[20190730,618.88],[20190731,618.48],[20190801,618.6],[20190802,617.4],[20190803,617.4],[20190804,617.4],[20190805,614.85],[20190806,613.31],[20190807,613.34],[20190808,614.53],[20190809,614.98],[20190810,614.98],[20190811,614.98],[20190812,614.68],[20190813,614.63],[20190814,614.04],[20190815,614.12],[20190816,615.24],[20190817,615.24],[20190818,615.24],[20190819,615.9],[20190820,616.56],[20190821,617],[20190822,616.88],[20190823,616.45],[20190824,616.45],[20190825,616.45],[20190826,615.89],[20190827,616.31],[20190828,617.04],[20190829,617.96],[20190830,619.03],[20190831,619.04],[20190901,619.04],[20190902,619.98],[20190903,620.42],[20190904,620.42],[20190905,620.56],[20190906,620.78],[20190907,620.78],[20190908,620.78],[20190909,620.65],[20190910,619.97],[20190911,620.2],[20190912,620.87],[20190913,620.09],[20190914,620.09],[20190915,620.09],[20190916,620.11],[20190917,619.87],[20190918,619.75],[20190919,620.02],[20190920,620.57],[20190921,620.57],[20190922,620.57],[20190923,621.28],[20190924,621.41],[20190925,621.17],[20190926,621.16],[20190927,621.34],[20190928,621.34],[20190929,621.34],[20190930,621.68],[20191001,620.89],[20191002,618.97],[20191003,618.46],[20191004,618.38],[20191005,618.38],[20191006,618.38],[20191007,618.76],[20191008,618.54],[20191009,618.05],[20191010,617.43],[20191011,617.78],[20191012,617.78],[20191013,617.78],[20191014,618.37],[20191015,619.05],[20191016,619.03],[20191017,618.79],[20191018,618.23],[20191019,618.23],[20191020,618.22],[20191021,617.97],[20191022,618.3],[20191023,618.8],[20191024,619.36],[20191025,619.86],[20191026,619.86],[20191027,619.86],[20191028,619.89],[20191029,619.87],[20191030,619.85],[20191031,619.99],[20191101,620.19],[20191102,620.19],[20191103,620.19],[20191104,621.07],[20191105,621.81],[20191106,622.25],[20191107,622.38],[20191108,622.36],[20191109,622.36],[20191110,622.36],[20191111,622],[20191112,622.1],[20191113,622.45],[20191114,622.66],[20191115,622.66],[20191116,622.66],[20191117,622.66],[20191118,622.55],[20191119,622.56],[20191120,622.37],[20191121,621.55],[20191122,621.79],[20191123,621.79],[20191124,621.79],[20191125,622.79],[20191126,623.6],[20191127,624.3],[20191128,624.41],[20191129,624.11],[20191130,624.11],[20191201,624.11],[20191202,622.52],[20191203,621.6],[20191204,621.58],[20191205,621.73],[20191206,622.5],[20191207,622.5],[20191208,622.5],[20191209,623.01],[20191210,623.07],[20191211,623.39],[20191212,623.54],[20191213,624.18],[20191214,624.18],[20191215,624.19],[20191216,625.58],[20191217,625.97],[20191218,626.24],[20191219,626.23],[20191220,626.95],[20191221,626.95],[20191222,626.95],[20191223,627.58],[20191224,627.58],[20191225,627.58],[20191226,627.59],[20191227,627.95],[20191228,627.95],[20191229,627.95],[20191230,627.19],[20191231,627.09],[20200101,627.08],[20200102,627.35],[20200103,628.36],[20200104,628.36],[20200105,628.37],[20200106,628.07],[20200107,628.37],[20200108,628.97],[20200109,629.31],[20200110,629.82],[20200111,629.82],[20200112,629.82],[20200113,629.8],[20200114,630.12],[20200115,630.34],[20200116,630.81],[20200117,631.97],[20200118,631.97],[20200119,631.98],[20200120,632.72],[20200121,632.67],[20200122,632.85],[20200123,633.02],[20200124,633.77],[20200125,633.77],[20200126,633.77],[20200127,632.85],[20200128,632.37],[20200129,632.69],[20200130,632.47],[20200131,631.23],[20200201,631.23],[20200202,631.23],[20200203,630.81],[20200204,631.68],[20200205,633.26],[20200206,634.73],[20200207,635.36],[20200208,635.36],[20200209,635.36],[20200210,635.86],[20200211,636.9],[20200212,637.99],[20200213,638.84],[20200214,639.46],[20200215,639.46],[20200216,639.46],[20200217,639.92],[20200218,640.01],[20200219,640.65],[20200220,640.7],[20200221,640.18],[20200222,640.18],[20200223,640.18],[20200224,637.21],[20200225,633.82],[20200226,631.22],[20200227,626.95],[20200228,621.63],[20200229,621.57],[20200301,621.56],[20200302,619.22],[20200303,620.01],[20200304,622.22],[20200305,621.99],[20200306,618.64],[20200307,618.64],[20200308,618.63],[20200309,609.27],[20200310,604.67],[20200311,601.38],[20200312,591.86],[20200313,585.75],[20200314,585.75],[20200315,585.73],[20200316,576.7],[20200317,573.18],[20200318,565.94],[20200319,563.3],[20200320,563.19],[20200321,563.19],[20200322,563.21],[20200323,561.07],[20200324,564.16],[20200325,567.72],[20200326,571.9],[20200327,573.55],[20200328,573.55],[20200329,573.56],[20200330,575.05],[20200331,576.07],[20200401,574.86],[20200402,574.64],[20200403,574.57],[20200404,574.57],[20200405,574.58],[20200406,577.07],[20200407,579.27],[20200408,581.09],[20200409,583.59],[20200410,583.67],[20200411,583.67],[20200412,583.67],[20200413,583.67],[20200414,587.22],[20200415,587.91],[20200416,588.51],[20200417,589.92],[20200418,589.92],[20200419,589.92],[20200420,590.39],[20200421,588.46],[20200422,587.75],[20200423,588.92],[20200424,589.8],[20200425,589.8],[20200426,589.8],[20200427,591.24],[20200428,592.63],[20200429,594.51],[20200430,594.98],[20200501,594.89],[20200502,594.89],[20200503,594.89],[20200504,592.28],[20200505,593.09],[20200506,593.16],[20200507,594.15],[20200508,594.95],[20200509,594.95],[20200510,594.95],[20200511,595.55],[20200512,595.43],[20200513,594.43],[20200514,593.24],[20200515,593.08],[20200516,593.08],[20200517,593.08],[20200518,594.98],[20200519,595.21],[20200520,596.67],[20200521,596.67],[20200522,597.51],[20200523,597.51],[20200524,597.51],[20200525,598.61],[20200526,599.52],[20200527,600.1],[20200528,601.24],[20200529,601.02],[20200530,601.02],[20200531,601.04],[20200601,601.09],[20200602,602.61],[20200603,604.27],[20200604,604.85],[20200605,606.4],[20200606,606.4],[20200607,606.4],[20200608,608.13],[20200609,608.69],[20200610,608.03],[20200611,606.64],[20200612,604.36],[20200613,604.36],[20200614,604.35],[20200615,603.43],[20200616,605.56],[20200617,607.58],[20200618,608.02],[20200619,608.63],[20200620,608.63],[20200621,608.63],[20200622,608.5],[20200623,608.44],[20200624,607.28],[20200625,607.32],[20200626,606.97],[20200627,606.97],[20200628,606.97],[20200629,606.55],[20200630,607.21],[20200701,607.76],[20200702,609.15],[20200703,610.1],[20200704,610.1],[20200705,610.11],[20200706,611.25],[20200707,611.57],[20200708,611.71],[20200709,611.62],[20200710,612.12],[20200711,612.12],[20200712,612.12],[20200713,612.03],[20200714,611.51],[20200715,611.96],[20200716,612.35],[20200717,612.85],[20200718,612.85],[20200719,612.84],[20200720,613.77],[20200721,615.19],[20200722,615.21],[20200723,615.5],[20200724,614.16],[20200725,614.16],[20200726,614.16],[20200727,612.71],[20200728,613.16],[20200729,613.4],[20200730,612.59],[20200731,611.5],[20200801,611.5],[20200802,611.49],[20200803,612.54],[20200804,613.56],[20200805,614.19],[20200806,614.72],[20200807,614.95],[20200808,614.95],[20200809,614.95],[20200810,615.63],[20200811,616.09],[20200812,616.3],[20200813,615.86],[20200814,615.42],[20200815,615.42],[20200816,615.42],[20200817,615.32],[20200818,615.29],[20200819,615.42],[20200820,615.37],[20200821,615.98],[20200822,615.98],[20200823,615.98],[20200824,616.74],[20200825,616.97],[20200826,617.59],[20200827,617.6],[20200828,617.24],[20200829,617.24],[20200830,617.23],[20200831,616.48],[20200901,616.14],[20200902,618.66],[20200903,618.8],[20200904,617.22],[20200905,617.22],[20200906,617.22],[20200907,616.36],[20200908,615.45],[20200909,615.88],[20200910,615.63],[20200911,615.64],[20200912,615.64],[20200913,615.64],[20200914,616.09],[20200915,616.93],[20200916,617.82],[20200917,617.79],[20200918,616.93],[20200919,616.93],[20200920,616.92],[20200921,614.93],[20200922,614.31],[20200923,613.88],[20200924,612.83],[20200925,612.27],[20200926,612.27],[20200927,612.27],[20200928,613.49],[20200929,614.1],[20200930,614.25],[20201001,614.87],[20201002,615.09],[20201003,615.09],[20201004,615.1],[20201005,615.68],[20201006,616.02],[20201007,616.46],[20201008,617.57],[20201009,618.83],[20201010,618.83],[20201011,618.83],[20201012,620.33],[20201013,621.22],[20201014,621.55],[20201015,620.7],[20201016,620.58],[20201017,620.58],[20201018,620.58],[20201019,620.03],[20201020,619.25],[20201021,618.14],[20201022,617.55],[20201023,617.59],[20201024,617.59],[20201025,617.59],[20201026,616.62],[20201027,615.85],[20201028,613.77],[20201029,612.79],[20201030,611.79],[20201031,611.76],[20201101,611.76],[20201102,612.83],[20201103,614.31],[20201104,617.08],[20201105,619.48],[20201106,620.78],[20201107,620.78],[20201108,620.78],[20201109,622.37],[20201110,622.89],[20201111,623.93],[20201112,624.01],[20201113,624.5],[20201114,624.5],[20201115,624.5],[20201116,625.68],[20201117,626.12],[20201118,626.39],[20201119,626.34],[20201120,626.62],[20201121,626.62],[20201122,626.62],[20201123,626.94],[20201124,627.61],[20201125,627.96],[20201126,628.29],[20201127,628.56],[20201128,628.56],[20201129,628.56],[20201130,627.84],[20201201,627.84],[20201202,627.41],[20201203,627.16],[20201204,627.76],[20201205,627.76],[20201206,627.77],[20201207,628.53],[20201208,629.15],[20201209,629.73],[20201210,629.49],[20201211,629.01],[20201212,629.01],[20201213,629.01],[20201214,629.01],[20201215,629.34],[20201216,629.75],[20201217,630.36],[20201218,630.43],[20201219,630.43],[20201220,630.44],[20201221,629.42],[20201222,629.25],[20201223,629.69],[20201224,629.71],[20201225,629.71],[20201226,629.71],[20201227,629.71],[20201228,630.5],[20201229,631.13],[20201230,631.37],[20201231,631.78],[20210101,631.78],[20210102,631.78],[20210103,631.78],[20210104,632.5],[20210105,632.83],[20210106,633.04],[20210107,634.06],[20210108,635.33],[20210109,635.33],[20210110,635.33],[20210111,635.69],[20210112,635.5],[20210113,635.68],[20210114,636.6],[20210115,636.52],[20210116,636.52],[20210117,636.52],[20210118,636.42],[20210119,636.27],[20210120,637.55],[20210121,638.09],[20210122,637.47],[20210123,637.47],[20210124,637.47],[20210125,637.3],[20210126,637.28],[20210127,636.23],[20210128,635.06],[20210129,633.06],[20210130,633.06],[20210131,633.04],[20210201,633.76],[20210202,635.58],[20210203,637.27],[20210204,638.2],[20210205,638.86],[20210206,638.86],[20210207,638.86],[20210208,639.58],[20210209,639.76],[20210210,639.83],[20210211,640.22],[20210212,640.59],[20210213,640.59],[20210214,640.59],[20210215,641.06],[20210216,640.99],[20210217,640.69],[20210218,639.4],[20210219,638.44],[20210220,638.44],[20210221,638.44],[20210222,637.16],[20210223,635.56],[20210224,634.88],[20210225,633.03],[20210226,631.4],[20210227,631.4],[20210228,631.38],[20210301,632.66],[20210302,633.78],[20210303,633.53],[20210304,632.04],[20210305,631.37],[20210306,631.37],[20210307,631.37],[20210308,631.84],[20210309,633.14],[20210310,634.27],[20210311,635.64],[20210312,635.94],[20210313,635.94],[20210314,635.94],[20210315,636.6],[20210316,637.53],[20210317,637.32],[20210318,636.7],[20210319,636.17],[20210320,636.17],[20210321,636.17],[20210322,636.13],[20210323,636.13],[20210324,636.2],[20210325,636.29],[20210326,637.07],[20210327,637.07],[20210328,637.07],[20210329,637.77],[20210330,638.24],[20210331,638.49],[20210401,639.67],[20210402,639.7],[20210403,639.7],[20210404,639.7],[20210405,639.72],[20210406,641.18],[20210407,641.38],[20210408,641.93],[20210409,642.13],[20210410,642.13],[20210411,642.12],[20210412,641.98],[20210413,641.79],[20210414,641.45],[20210415,642.2],[20210416,643.19],[20210417,643.19],[20210418,643.19],[20210419,643.23],[20210420,641.68],[20210421,641.62],[20210422,641.89],[20210423,642.21],[20210424,642.21],[20210425,642.21],[20210426,642.29],[20210427,642.42],[20210428,642.25],[20210429,641.87],[20210430,641.63],[20210501,641.63],[20210502,641.63],[20210503,641.66],[20210504,641.44],[20210505,642.17],[20210506,642.37],[20210507,642.97],[20210508,642.97],[20210509,642.98],[20210510,642.88],[20210511,640.9],[20210512,639.38],[20210513,639.37],[20210514,639.35],[20210515,639.35],[20210516,639.34],[20210517,639.62],[20210518,639.55],[20210519,638.18],[20210520,638.51],[20210521,639.68],[20210522,639.68],[20210523,639.68],[20210524,639.69],[20210525,640.81],[20210526,641.84],[20210527,642.32],[20210528,643.23],[20210529,643.23],[20210530,643.24],[20210531,643.19],[20210601,643.48],[20210602,644.16],[20210603,644.23],[20210604,645.1],[20210605,645.1],[20210606,645.1],[20210607,645.57],[20210608,646.01],[20210609,646.35],[20210610,646.8],[20210611,648.01],[20210612,648.01],[20210613,648.01],[20210614,648.49],[20210615,648.46],[20210616,648.16],[20210617,648.27],[20210618,647.7],[20210619,647.7],[20210620,647.69],[20210621,647.33],[20210622,647.48],[20210623,647.38],[20210624,647.99],[20210625,648.46],[20210626,648.46],[20210627,648.46],[20210628,648.85],[20210629,649.23],[20210630,649.36],[20210701,649.68],[20210702,650.76],[20210703,650.76],[20210704,650.76],[20210705,651.09],[20210706,651.5],[20210707,652.32],[20210708,651.49],[20210709,651.46],[20210710,651.46],[20210711,651.46],[20210712,652.06],[20210713,652.8],[20210714,653.31],[20210715,653.06],[20210716,652.58],[20210717,652.58],[20210718,652.58],[20210719,650.83],[20210720,650.58],[20210721,651.35],[20210722,652.7],[20210723,654.05],[20210724,654.05],[20210725,654.05],[20210726,654.29],[20210727,653.71],[20210728,653.74],[20210729,654.16],[20210730,654.32],[20210731,654.32],[20210801,654.32],[20210802,654.7],[20210803,655.3],[20210804,656.04],[20210805,656.68],[20210806,656.95],[20210807,656.95],[20210808,656.95],[20210809,656.76],[20210810,656.94],[20210811,657.28],[20210812,657.58],[20210813,657.7],[20210814,657.7],[20210815,657.7],[20210816,657.76],[20210817,657.77],[20210818,657.7],[20210819,656.7],[20210820,656.53],[20210821,656.53],[20210822,656.53],[20210823,656.83],[20210824,657.77],[20210825,657.82],[20210826,657.04],[20210827,657.16],[20210828,657.16],[20210829,657.15],[20210830,657.64],[20210831,657.86],[20210901,657.77],[20210902,657.89],[20210903,657.72],[20210904,657.72],[20210905,657.72],[20210906,658.13],[20210907,657.74],[20210908,657.02],[20210909,656.72],[20210910,656.3],[20210911,656.3],[20210912,656.3],[20210913,656.4],[20210914,656.22],[20210915,656.05],[20210916,655.89],[20210917,655.02],[20210918,655.02],[20210919,655.02],[20210920,653.5],[20210921,653.11],[20210922,653.73],[20210923,654.55],[20210924,654.23],[20210925,654.23],[20210926,654.23],[20210927,653.74],[20210928,651.66],[20210929,650.96],[20210930,650.51],[20211001,650.52],[20211002,650.52],[20211003,650.52],[20211004,649.7],[20211005,650.03],[20211006,649.66],[20211007,650.75],[20211008,650.9],[20211009,650.9],[20211010,650.91],[20211011,650.57],[20211012,649.84],[20211013,650.1],[20211014,652],[20211015,653.4],[20211016,653.4],[20211017,653.4],[20211018,653.81],[20211019,653.72],[20211020,654.17],[20211021,654.28],[20211022,654.55],[20211023,654.55],[20211024,654.55],[20211025,655.15],[20211026,655.84],[20211027,656.23],[20211028,656.05],[20211029,655.64],[20211030,655.64],[20211031,655.64],[20211101,655.98],[20211102,657.04],[20211103,657.78],[20211104,659.49],[20211105,661.08],[20211106,661.08],[20211107,661.08],[20211108,661.39],[20211109,661.69],[20211110,661.66],[20211111,661.82],[20211112,662.34],[20211113,662.34],[20211114,662.34],[20211115,663.01],[20211116,663.91],[20211117,664.24],[20211118,664.02],[20211119,664.44],[20211120,664.44],[20211121,664.44],[20211122,664.2],[20211123,662.19],[20211124,661.39],[20211125,661.28],[20211126,658.61],[20211127,658.61],[20211128,658.6],[20211129,657.44],[20211130,656.15],[20211201,656.21],[20211202,655.94],[20211203,656.13],[20211204,656.13],[20211205,656.13],[20211206,656.88],[20211207,659.53],[20211208,660],[20211209,660.36],[20211210,660.48],[20211211,660.48],[20211212,660.48],[20211213,660.44],[20211214,659.38],[20211215,659.1],[20211216,659.32],[20211217,659.39],[20211218,659.39],[20211219,659.39],[20211220,657.66],[20211221,657.58],[20211222,658.32],[20211223,659.65],[20211224,659.65],[20211225,659.65],[20211226,659.65],[20211227,660.75],[20211228,661.73],[20211229,661.69],[20211230,661.77],[20211231,661.81],[20220101,661.81],[20220102,661.81],[20220103,661.49],[20220104,662],[20220105,661.35],[20220106,659.42],[20220107,657.43],[20220108,657.43],[20220109,657.43],[20220110,655.66],[20220111,655.44],[20220112,656.19],[20220113,656.03],[20220114,654.79],[20220115,654.79],[20220116,654.79],[20220117,654.31],[20220118,653.17],[20220119,652.48],[20220120,652.35],[20220121,651.15],[20220122,651.15],[20220123,651.14],[20220124,648.56],[20220125,646.78],[20220126,646.88],[20220127,647.36],[20220128,646.91],[20220129,646.91],[20220130,646.91],[20220131,647.42],[20220201,648.46],[20220202,649.16],[20220203,646.94],[20220204,642.26],[20220205,642.26],[20220206,642.25],[20220207,639.99],[20220208,639.75],[20220209,641.44],[20220210,641.29],[20220211,640.26],[20220212,640.26],[20220213,640.25],[20220214,638.81],[20220215,638.44],[20220216,638.75],[20220217,639.06],[20220218,638.51],[20220219,638.51],[20220220,638.51],[20220221,637.33],[20220222,635.74],[20220223,634.38],[20220224,633.35],[20220225,633.44],[20220226,633.44],[20220227,633.44],[20220228,634.74],[20220301,636.45],[20220302,636.98],[20220303,636.45],[20220304,636.2],[20220305,636.2],[20220306,636.19],[20220307,633.66],[20220308,630.87],[20220309,630.01],[20220310,628.57],[20220311,628.87],[20220312,628.87],[20220313,628.87],[20220314,627.62],[20220315,626.54],[20220316,628.35],[20220317,630.09],[20220318,632.82],[20220319,632.82],[20220320,632.83],[20220321,633.55],[20220322,634.12],[20220323,634.22],[20220324,634.37],[20220325,634.13],[20220326,634.13],[20220327,634.13],[20220328,634.03],[20220329,633.97],[20220330,634.03],[20220331,634.37],[20220401,634.81],[20220402,634.81],[20220403,634.81],[20220404,636.29],[20220405,636.68],[20220406,634.79],[20220407,633.33],[20220408,633.38],[20220409,633.38],[20220410,633.39],[20220411,631.5],[20220412,630.83],[20220413,630.94],[20220414,630.74],[20220415,630.74],[20220416,630.74],[20220417,630.74],[20220418,630.72],[20220419,629.86],[20220420,629.67],[20220421,628.48],[20220422,626.27],[20220423,626.27],[20220424,626.26],[20220425,624.7],[20220426,623.93],[20220427,624.25],[20220428,624.56],[20220429,624.16],[20220430,624.15],[20220501,624.15],[20220502,622.62],[20220503,621.58],[20220504,621.15],[20220505,620.1],[20220506,616.76],[20220507,616.76],[20220508,616.75],[20220509,614.25],[20220510,611.23],[20220511,611.11],[20220512,612.61],[20220513,614.31],[20220514,614.31],[20220515,614.32],[20220516,614.78],[20220517,614.89],[20220518,613.74],[20220519,612.83],[20220520,612.12],[20220521,612.12],[20220522,612.12],[20220523,612.13],[20220524,611.34],[20220525,612.24],[20220526,612.3],[20220527,615.2],[20220528,615.2],[20220529,615.21],[20220530,616.39],[20220531,616.49],[20220601,615.3],[20220602,614.94],[20220603,613.98],[20220604,613.98],[20220605,613.98],[20220606,613.95],[20220607,613.5],[20220608,612.19],[20220609,610.27],[20220610,607.18],[20220611,607.18],[20220612,607.17],[20220613,601.35],[20220614,596.36],[20220615,595.38],[20220616,595.02],[20220617,593.26],[20220618,593.26],[20220619,593.26],[20220620,592.37],[20220621,592.37],[20220622,592.95],[20220623,593.94],[20220624,596.89],[20220625,596.89],[20220626,596.89],[20220627,597.26],[20220628,597.13],[20220629,596.96],[20220630,596.65],[20220701,597.44],[20220702,597.44],[20220703,597.44],[20220704,597.64],[20220705,599.33],[20220706,600.86],[20220707,602.12],[20220708,603.27],[20220709,603.27],[20220710,603.28],[20220711,604.19],[20220712,605.16],[20220713,604.49],[20220714,603.04],[20220715,603.19],[20220716,603.19],[20220717,603.19],[20220718,602.7],[20220719,602.78],[20220720,604.01],[20220721,605.34],[20220722,608.18],[20220723,608.18],[20220724,608.18],[20220725,609.2],[20220726,610.72],[20220727,611.68],[20220728,614.27],[20220729,616.77],[20220730,616.77],[20220731,616.8],[20220801,618.21],[20220802,618.3],[20220803,618.4],[20220804,619.21],[20220805,618.63],[20220806,618.63],[20220807,618.64],[20220808,619.03],[20220809,618.2],[20220810,618.77],[20220811,618.85],[20220812,620.2],[20220813,620.2],[20220814,620.2],[20220815,621.1],[20220816,622.82],[20220817,621.28],[20220818,620.33],[20220819,619.19],[20220820,619.19],[20220821,619.19],[20220822,617.24],[20220823,615.47],[20220824,614.64],[20220825,615.18],[20220826,613.83],[20220827,613.83],[20220828,613.83],[20220829,611.38],[20220830,608.55],[20220831,606.09],[20220901,603.68],[20220902,603.25],[20220903,603.25],[20220904,603.25],[20220905,603.48],[20220906,603],[20220907,603.01],[20220908,602.83],[20220909,604.12],[20220910,604.12],[20220911,604.13],[20220912,605.2],[20220913,604.12],[20220914,603.32],[20220915,601.58],[20220916,599.47],[20220917,599.47],[20220918,599.47],[20220919,597.65],[20220920,595.9],[20220921,596.22],[20220922,594.12],[20220923,592.44],[20220924,592.44],[20220925,592.43],[20220926,589.81],[20220927,587.96],[20220928,587.89],[20220929,585.11],[20220930,584.33],[20221001,584.33],[20221002,584.33],[20221003,584.66],[20221004,587.71],[20221005,588.62],[20221006,588.48],[20221007,586.41],[20221008,586.41],[20221009,586.4],[20221010,584.72],[20221011,582.75],[20221012,581.48],[20221013,580.8],[20221014,580.46],[20221015,580.46],[20221016,580.46],[20221017,581.47],[20221018,581.83],[20221019,581.6],[20221020,580.44],[20221021,579.83],[20221022,579.83],[20221023,579.84],[20221024,580.43],[20221025,582.58],[20221026,583.29],[20221027,584.98],[20221028,586.24],[20221029,586.24],[20221030,586.25],[20221031,586.86],[20221101,587.28],[20221102,587.75],[20221103,586.48],[20221104,586.11],[20221105,586.11],[20221106,586.12],[20221107,585.81],[20221108,586.62],[20221109,587.13],[20221110,590.94],[20221111,592.07],[20221112,592.07],[20221113,592.09],[20221114,593.75],[20221115,594.3],[20221116,594.54],[20221117,594.28],[20221118,594.12],[20221119,594.12],[20221120,594.12],[20221121,595.24],[20221122,596.25],[20221123,597.19],[20221124,598.36],[20221125,598.54],[20221126,598.54],[20221127,598.54],[20221128,597.42],[20221129,597.6],[20221130,598.69],[20221201,600.72],[20221202,601.69],[20221203,601.69],[20221204,601.69],[20221205,600.59],[20221206,600.04],[20221207,599.32],[20221208,599.16],[20221209,598.78],[20221210,598.78],[20221211,598.78],[20221212,598.33],[20221213,599.16],[20221214,599.43],[20221215,597.02],[20221216,593.8],[20221217,593.8],[20221218,593.8],[20221219,591.86],[20221220,590.28],[20221221,590.65],[20221222,590.21],[20221223,589.78],[20221224,589.78],[20221225,589.78],[20221226,589.78],[20221227,588.65],[20221228,588],[20221229,588.16],[20221230,587.4],[20221231,587.39],[20230101,587.39],[20230102,587.87],[20230103,589.9],[20230104,592.17],[20230105,592.59],[20230106,594.21],[20230107,594.21],[20230108,594.21],[20230109,595.4],[20230110,595.28],[20230111,596.23],[20230112,597.48],[20230113,598.95],[20230114,598.95],[20230115,598.95],[20230116,599.79],[20230117,600.61],[20230118,601.89],[20230119,601.3],[20230120,600.4],[20230121,600.4],[20230122,600.4],[20230123,600.05],[20230124,600.44],[20230125,600.74],[20230126,601.17],[20230127,601.49],[20230128,601.49],[20230129,601.5],[20230130,600.37],[20230131,600.38],[20230201,600.84],[20230202,603.44],[20230203,604.53],[20230204,604.53],[20230205,604.54],[20230206,604.14],[20230207,603.8],[20230208,603.41],[20230209,603.47],[20230210,602.54],[20230211,602.54],[20230212,602.54],[20230213,602.3],[20230214,601.58],[20230215,601.32],[20230216,600.87],[20230217,600.24],[20230218,600.24],[20230219,600.24],[20230220,599.99],[20230221,598.66],[20230222,597.46],[20230223,597.48],[20230224,596.85],[20230225,596.85],[20230226,596.85],[20230227,596.41],[20230228,595.14],[20230301,593.6],[20230302,593.31],[20230303,594.61],[20230304,594.61],[20230305,594.61],[20230306,595.36],[20230307,595.16],[20230308,595.26],[20230309,594.81],[20230310,594.38],[20230311,594.38],[20230312,594.38],[20230313,594.25],[20230314,593.44],[20230315,594.8],[20230316,594.51],[20230317,594.73],[20230318,594.73],[20230319,594.73],[20230320,594.09],[20230321,593.73],[20230322,593.64],[20230323,594.11],[20230324,595.55],[20230325,595.55],[20230326,595.55],[20230327,595.33],[20230328,594.07],[20230329,594.3],[20230330,594.93],[20230331,596.67],[20230401,596.67],[20230402,596.67],[20230403,598.29],[20230404,598.9],[20230405,599.51],[20230406,600.03],[20230407,600.05],[20230408,600.05],[20230409,600.05],[20230410,600.04],[20230411,599.7],[20230412,599.12],[20230413,598.99],[20230414,598.75],[20230415,598.75],[20230416,598.74],[20230417,599.09],[20230418,599.24],[20230419,598.72],[20230420,598.59],[20230421,598.32],[20230422,598.32],[20230423,598.31],[20230424,597.94],[20230425,598.16],[20230426,597.34],[20230427,596.81],[20230428,598.19],[20230429,598.19],[20230430,598.19],[20230501,598.19],[20230502,598.8],[20230503,598.98],[20230504,599.04],[20230505,599.46],[20230506,599.46],[20230507,599.46],[20230508,599.69],[20230509,599.84],[20230510,600.29],[20230511,601.17],[20230512,601.66],[20230513,601.66],[20230514,601.66],[20230515,601.71],[20230516,601.05],[20230517,600.75],[20230518,600.73],[20230519,600.78],[20230520,600.78],[20230521,600.78],[20230522,600.95],[20230523,600.36],[20230524,598.92],[20230525,598.18],[20230526,598.28],[20230527,598.28],[20230528,598.28],[20230529,598.31],[20230530,599.97],[20230531,600.84],[20230601,601.62],[20230602,602.53],[20230603,602.53],[20230604,602.53],[20230605,603.18],[20230606,603.89],[20230607,603.34],[20230608,603.01],[20230609,603.17],[20230610,603.17],[20230611,603.18],[20230612,603.66],[20230613,603.95],[20230614,604.23],[20230615,603.76],[20230616,603.59],[20230617,603.59],[20230618,603.59],[20230619,603.08],[20230620,602.61],[20230621,601.75],[20230622,600.38],[20230623,600.63],[20230624,600.63],[20230625,600.63],[20230626,601.1],[20230627,600.58],[20230628,601.05],[20230629,601.06],[20230630,602.03],[20230701,602.03],[20230702,602.03],[20230703,602.42],[20230704,602.91],[20230705,602.52],[20230706,599.86],[20230707,598.12],[20230708,598.12],[20230709,598.12],[20230710,597.13],[20230711,597.9],[20230712,599.75],[20230713,601.88],[20230714,602.53],[20230715,602.53],[20230716,602.53],[20230717,602.45],[20230718,603.49],[20230719,604.71],[20230720,604.76],[20230721,604.94],[20230722,604.94],[20230723,604.94],[20230724,605.81],[20230725,606.64],[20230726,606.74],[20230727,607.26],[20230728,607.82],[20230729,607.82],[20230730,607.82],[20230731,608],[20230801,607.78],[20230802,606.28],[20230803,604.76],[20230804,603.94],[20230805,603.94],[20230806,603.94],[20230807,603.7],[20230808,604.57],[20230809,604.47],[20230810,604.45],[20230811,603.13],[20230812,603.13],[20230813,603.13],[20230814,602.8],[20230815,602.21],[20230816,600.75],[20230817,599.62],[20230818,599.08],[20230819,599.08],[20230820,599.08],[20230821,598.22],[20230822,598.86],[20230823,601.22],[20230824,601.93],[20230825,602.15],[20230826,602.15],[20230827,602.15],[20230828,602.4],[20230829,603.95],[20230830,604.26],[20230831,605.42],[20230901,605.84],[20230902,605.84],[20230903,605.85],[20230904,606.06],[20230905,605.69],[20230906,604.46],[20230907,604.05],[20230908,604.12],[20230909,604.12],[20230910,604.12],[20230911,604.19],[20230912,604.24],[20230913,603.58],[20230914,604.84],[20230915,605.52],[20230916,605.52],[20230917,605.53],[20230918,604.79],[20230919,603.61],[20230920,603.45],[20230921,601.89],[20230922,600.98],[20230923,600.98],[20230924,600.98],[20230925,600.08],[20230926,599.02],[20230927,598.32],[20230928,597.12],[20230929,597.63],[20230930,597.64],[20231001,597.64],[20231002,597.32],[20231003,596.41],[20231004,594.51],[20231005,594.14],[20231006,594.34],[20231007,594.34],[20231008,594.34],[20231009,595.66],[20231010,597.37],[20231011,598.88],[20231012,599.29],[20231013,599.51],[20231014,599.51],[20231015,599.51],[20231016,599.19],[20231017,598],[20231018,596.56],[20231019,594.66],[20231020,593.03],[20231021,593.03],[20231022,593.03],[20231023,591.93],[20231024,592.46],[20231025,592.55],[20231026,592.26],[20231027,591.96],[20231028,591.96],[20231029,591.96],[20231030,591.86],[20231031,592.39],[20231101,593.15],[20231102,596.49],[20231103,598.97],[20231104,598.97],[20231105,598.97],[20231106,599.25],[20231107,599.95],[20231108,600.5],[20231109,600.51],[20231110,600.05],[20231111,600.05],[20231112,600.05],[20231113,599.99],[20231114,601.92],[20231115,603.26],[20231116,604.12],[20231117,604.82],[20231118,604.82],[20231119,604.82],[20231120,604.82],[20231121,605.24],[20231122,606.25],[20231123,606.25],[20231124,605.91],[20231125,605.91],[20231126,605.91],[20231127,606.19],[20231128,606.79],[20231129,608.42],[20231130,610],[20231201,612.54],[20231202,612.54],[20231203,612.55],[20231204,614.08],[20231205,615.54],[20231206,616.92],[20231207,617.87],[20231208,617.77],[20231209,617.77],[20231210,617.77],[20231211,617.79],[20231212,618.23],[20231213,619.56],[20231214,621.65],[20231215,623.73],[20231216,623.73],[20231217,623.73],[20231218,624.26],[20231219,624.77],[20231220,625.37],[20231221,625.91],[20231222,626.2],[20231223,626.2],[20231224,626.2],[20231225,626.2],[20231226,626.21],[20231227,626.79],[20231228,627.58],[20231229,627.76],[20231230,627.76],[20231231,627.78],[20240101,627.78],[20240102,627.34],[20240103,626.09],[20240104,624.58],[20240105,623.35],[20240106,623.35],[20240107,623.35],[20240108,623.37],[20240109,623.64],[20240110,623.71],[20240111,623.79],[20240112,625.12],[20240113,625.12],[20240114,625.12],[20240115,625.41],[20240116,625.11],[20240117,622.95],[20240118,622.26],[20240119,622.43],[20240120,622.43],[20240121,622.43],[20240122,623.75],[20240123,624.18],[20240124,624.77],[20240125,625.8],[20240126,627.06],[20240127,627.06],[20240128,627.06],[20240129,629.02],[20240130,629.32],[20240131,629.95],[20240201,630.47],[20240202,630.29],[20240203,630.29],[20240204,630.29],[20240205,629.64],[20240206,629.62],[20240207,629.67],[20240208,629.44],[20240209,628.95],[20240210,628.95],[20240211,628.95],[20240212,629.53],[20240213,628.51],[20240214,628.72],[20240215,629.44],[20240216,629.64],[20240217,629.64],[20240218,629.64],[20240219,629.58],[20240220,629.21],[20240221,628.76],[20240222,629.38],[20240223,630.74],[20240224,630.74],[20240225,630.74],[20240226,630.62],[20240227,630.32],[20240228,630.14],[20240229,630.46],[20240301,631.44],[20240302,631.44],[20240303,631.44],[20240304,632.14],[20240305,632.53],[20240306,632.93],[20240307,634.38],[20240308,635.44],[20240309,635.44],[20240310,635.44],[20240311,635.37],[20240312,635.7],[20240313,635.76],[20240314,635.27],[20240315,634.32],[20240316,634.32],[20240317,634.32],[20240318,633.85],[20240319,634.25],[20240320,634.96],[20240321,636.09],[20240322,637.73],[20240323,637.73],[20240324,637.73],[20240325,637.63],[20240326,637.29],[20240327,638.21],[20240328,637.29],[20240329,637.33],[20240330,637.33],[20240331,637.33],[20240401,637.31],[20240402,636.5],[20240403,635.68],[20240404,635.13],[20240405,634.88],[20240406,634.88],[20240407,634.88],[20240408,634.6],[20240409,634.91],[20240410,634.61],[20240411,634.36],[20240412,635.52],[20240413,635.52],[20240414,635.52],[20240415,634.53],[20240416,632],[20240417,630.87],[20240418,630.25],[20240419,629.64],[20240420,629.64],[20240421,629.64],[20240422,629.93],[20240423,630.38]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 984,53€ |
| 2021 | 1.112,51€ |
| 2022 | 1.257,60€ |
| 2023 | 1.153,64€ |
| 2024 | 1.223,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,42% |
| 3 M | 4,23% |
| 6 M | 4,16% |
| lfd. Jahr | 2,21% |
| 1 Jahr | 6,03% |
| 3 Jahre | 10,60% |
| 5 Jahre | 23,04% |
| 10 Jahre | 19,17% |
| Entwicklung p.a. | 3,26% |
| Wertentwicklung seit Auflage | 116,52% |
Anlageziel ist ein Kapitalwachstum an, das über einen rollierenden Drei- bis Fünfjahreszeitraum nach Abzug der Gebühren die Inflation der Eurozone übertrifft. Der Fonds investiert direkt oder indirekt über offene Investmentfonds und ETFs weltweit und in unterschiedlichen Währungen in Rohstoffe, Aktien, Anleihen und alternative Anlageklassen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Schroder International Selection Fund-Commodity | 9,70% |
| France Treasury Bill BTF 02-May-2024 | 8,40% |
| France Treasury Bill BTF 04-Apr-2024 | 7,90% |
| Invesco Physical Gold ETC | 5,70% |
| Colombian TES 26-Mar-2031 | 4,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.5468 | -3.031200 |
| 04.2020 - 04.2021 | 12.9988 | 9.223600 |
| 04.2021 - 04.2022 | 13.0421 | -2.447500 |
| 04.2022 - 04.2023 | -8.2672 | -4.812500 |
| 04.2023 - 04.2024 | 6.0296 | 5.111100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,40% | 6,78% | 6,91% | 6,95% |
| Sharpe Ratio | 0,27 | 0,39 | 0,52 | 0,22 |
| Tracking Error | 5,03% | 6,62% | 6,55% | 6,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,60 | 0,53 | 0,57 | 0,56 |
| Treynor Ratio | 2,43 | 4,90 | 6,38 | 2,71 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Schroder International Selection Fund-Commodity | 9,70% |
| France Treasury Bill BTF 02-May-2024 | 8,40% |
| France Treasury Bill BTF 04-Apr-2024 | 7,90% |
| Invesco Physical Gold ETC | 5,70% |
| Colombian TES 26-Mar-2031 | 4,80% |
| Mexican Bonos 26-May-2033 | 4,00% |
| France Treasury Bill BTF 20-Mar-2024 | 3,30% |
| Mexican Bonos 29-May-2031 | 3,00% |
| Brazil Notas do Tesouro Nacional Serie F 01-Jan-2031 | 2,90% |
| Hungary Government Bond 27-Oct-2027 | 2,90% |
Länderverteilung (24. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Renten | 48,90% |
| Investmentfonds | 21,20% |
| Geldmarkt/Kasse | 17,50% |
| Aktien | 7,30% |
| gemischt | 5,10% |
Währungsverteilung (24. 04. 2024)
| Euro | 66,10% |
| Kolumbianischer Peso | 5,00% |
| Südafrikanischer Rand | 4,90% |
| Mexikanischer Peso | 4,40% |
| Ungarische Forint | 4,30% |
| Brasilianischer Real | 3,80% |
| Indonesische Rupiah | 2,40% |
| Malaysischer Ringgit | 2,10% |
| Chilenischer Peso | 2,00% |
| Divers | 1,40% |
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, 17710KB
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, 86KB
Jahresbericht (2022)
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,25% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,83% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Abdallah Guezour Herr Malcolm Melville |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 89,37 Mio. EUR |