Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 964810
ISIN: LI0008232162
Mischfonds defensiv, Welt
Aktueller Preis (21. 06. 2025)
1.758,11 €
0,10 € / 0,01%
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":"LI0008232162","name":"LGT Multi-Assets SICAV - LGT Strategy 3 Years (EUR) B","currency":"EUR"},"ts":[[20200622,1780.91],[20200623,1781.76],[20200624,1773.16],[20200625,1776.46],[20200626,1772.81],[20200629,1774.3],[20200630,1779.48],[20200701,1777.13],[20200702,1786.13],[20200706,1788.11],[20200707,1786.12],[20200708,1786.06],[20200709,1784.43],[20200710,1786.7],[20200713,1785.02],[20200714,1786.49],[20200715,1793.98],[20200716,1792.05],[20200717,1794.46],[20200720,1795.51],[20200721,1800.2],[20200722,1800.33],[20200723,1801.92],[20200724,1798.26],[20200727,1799.62],[20200728,1801.38],[20200729,1805.16],[20200730,1800.22],[20200731,1798.87],[20200803,1803.11],[20200804,1808.03],[20200805,1808.95],[20200806,1810.55],[20200807,1812.24],[20200810,1814.02],[20200811,1806.41],[20200812,1807.83],[20200813,1806.13],[20200814,1803.2],[20200817,1806.79],[20200818,1806.3],[20200819,1803.62],[20200820,1804.12],[20200821,1806],[20200824,1809.86],[20200825,1807.15],[20200826,1809.53],[20200827,1808.25],[20200828,1812.17],[20200831,1808.29],[20200901,1809.73],[20200902,1821.53],[20200903,1813.97],[20200904,1806.16],[20200909,1809.09],[20200910,1803.55],[20200911,1806.57],[20200914,1811.7],[20200915,1815.02],[20200916,1817.73],[20200917,1813.08],[20200918,1807.14],[20200921,1795.48],[20200922,1797.96],[20200923,1790.34],[20200924,1789.25],[20200925,1794.75],[20200928,1804.38],[20200929,1801.56],[20200930,1803.52],[20201001,1807.3],[20201002,1806.05],[20201005,1808.89],[20201006,1805.67],[20201007,1808.89],[20201008,1814.74],[20201009,1817.96],[20201012,1822.96],[20201013,1821.25],[20201014,1820.51],[20201015,1818.98],[20201016,1818.39],[20201019,1811.22],[20201020,1810.07],[20201021,1808.54],[20201022,1807.27],[20201023,1809.05],[20201026,1800.89],[20201027,1800.3],[20201028,1784.41],[20201029,1786.6],[20201030,1783.97],[20201102,1792.81],[20201103,1799.66],[20201104,1811.28],[20201105,1818.96],[20201106,1817.66],[20201109,1824.02],[20201110,1826.92],[20201112,1829.54],[20201113,1835.16],[20201116,1840.85],[20201117,1840.59],[20201118,1836.77],[20201119,1837.09],[20201120,1836.42],[20201123,1833.92],[20201124,1836.72],[20201125,1836.21],[20201127,1836.29],[20201130,1830.46],[20201201,1832.2],[20201202,1830.92],[20201203,1832.09],[20201204,1834.81],[20201207,1837.62],[20201209,1837.99],[20201210,1835.56],[20201211,1837.99],[20201214,1834.58],[20201215,1838.92],[20201216,1841.73],[20201217,1845.97],[20201218,1844.55],[20201221,1838.77],[20201222,1840.63],[20201223,1841.46],[20201228,1845.81],[20201229,1848.85],[20201230,1848.45],[20201231,1852.55],[20210104,1851.4],[20210105,1851.3],[20210107,1852.1],[20210108,1853.43],[20210111,1850.63],[20210112,1845.92],[20210113,1850.68],[20210114,1852.53],[20210115,1848.97],[20210119,1851.47],[20210120,1858.54],[20210121,1854.83],[20210122,1849.55],[20210125,1853.12],[20210126,1852.56],[20210127,1845.02],[20210128,1846.48],[20210129,1834.78],[20210201,1844.6],[20210203,1853.37],[20210204,1852.17],[20210205,1855.12],[20210208,1859.6],[20210209,1859.28],[20210210,1858.07],[20210211,1860.36],[20210212,1860],[20210217,1854.76],[20210218,1848.14],[20210219,1843.96],[20210222,1839.26],[20210223,1838.22],[20210224,1840.14],[20210225,1826.46],[20210226,1816.46],[20210301,1833.38],[20210302,1831.54],[20210303,1823.57],[20210304,1820.54],[20210305,1824.75],[20210308,1824.46],[20210309,1831.95],[20210310,1835.31],[20210311,1841.03],[20210312,1837.29],[20210315,1843.14],[20210316,1846.6],[20210317,1843.19],[20210318,1837.34],[20210322,1838.63],[20210323,1838.11],[20210324,1837.22],[20210325,1840.45],[20210326,1846.99],[20210329,1846.11],[20210330,1844.54],[20210331,1844.57],[20210401,1852.12],[20210406,1857.44],[20210407,1855.11],[20210408,1859.89],[20210409,1859.35],[20210412,1857.13],[20210413,1858.89],[20210414,1858.39],[20210415,1868.61],[20210416,1871.06],[20210419,1867.36],[20210420,1862.91],[20210421,1868.2],[20210422,1868.97],[20210423,1870.99],[20210426,1870.23],[20210427,1868.67],[20210428,1866.82],[20210429,1868.49],[20210430,1867.74],[20210503,1867.9],[20210504,1866.34],[20210505,1870.65],[20210506,1874.99],[20210507,1879.26],[20210510,1877.44],[20210511,1866.41],[20210512,1857.23],[20210514,1867.71],[20210517,1866.92],[20210518,1865.64],[20210519,1861.75],[20210520,1865.97],[20210521,1867.42],[20210525,1873.14],[20210526,1876.64],[20210527,1875.7],[20210528,1880.06],[20210531,1878.28],[20210601,1878.89],[20210602,1882.04],[20210604,1883.58],[20210607,1882.72],[20210608,1883.66],[20210609,1885.22],[20210610,1889.2],[20210611,1891.91],[20210614,1890.29],[20210615,1887.6],[20210616,1885.24],[20210617,1883.43],[20210618,1877.35],[20210621,1878.95],[20210622,1881.7],[20210623,1880.31],[20210624,1883.67],[20210625,1885.66],[20210628,1886.16],[20210629,1885.43],[20210630,1887.09],[20210701,1887.97],[20210702,1893.71],[20210706,1896.2],[20210707,1899.77],[20210708,1889.33],[20210709,1894.23],[20210712,1897.44],[20210713,1898.48],[20210714,1900.13],[20210715,1899.02],[20210716,1898.09],[20210719,1889.95],[20210720,1894.63],[20210721,1897.32],[20210722,1901.96],[20210723,1906.02],[20210726,1903.11],[20210727,1900.79],[20210728,1903.95],[20210729,1906.73],[20210730,1906.21],[20210802,1906.77],[20210803,1909.01],[20210804,1907.02],[20210805,1908.02],[20210806,1901.58],[20210809,1899.45],[20210810,1898.77],[20210811,1902.88],[20210812,1903.26],[20210813,1904.94],[20210816,1905.37],[20210817,1904.25],[20210818,1901.3],[20210819,1901.01],[20210820,1902.32],[20210823,1904.4],[20210824,1905.88],[20210825,1904.03],[20210826,1900.99],[20210827,1905.92],[20210830,1909.03],[20210831,1907.76],[20210901,1908.59],[20210902,1910.11],[20210903,1909.07],[20210907,1905.42],[20210909,1903.97],[20210910,1900.28],[20210913,1901.7],[20210914,1900.61],[20210915,1899.54],[20210916,1897.62],[20210917,1893.15],[20210920,1885.62],[20210921,1885.92],[20210922,1887.35],[20210923,1886.33],[20210924,1883.82],[20210927,1881.35],[20210928,1869.74],[20210929,1871.33],[20210930,1866.81],[20211001,1869.2],[20211004,1862.16],[20211005,1863.91],[20211006,1863.7],[20211007,1868.11],[20211008,1863.08],[20211011,1858.79],[20211012,1857.67],[20211013,1863.17],[20211014,1873.84],[20211015,1875.29],[20211018,1872.47],[20211019,1872.77],[20211020,1874.2],[20211021,1872.93],[20211022,1874.7],[20211025,1876.75],[20211026,1880.45],[20211027,1879.23],[20211028,1877.18],[20211029,1877.64],[20211102,1882.72],[20211103,1884.52],[20211104,1890.33],[20211105,1895.35],[20211108,1895.42],[20211109,1896.72],[20211110,1895.18],[20211112,1900.59],[20211115,1898.82],[20211116,1900.91],[20211117,1901.47],[20211118,1898.84],[20211119,1899.11],[20211122,1893.74],[20211123,1887.51],[20211124,1889.24],[20211126,1875.25],[20211129,1879.13],[20211130,1870.97],[20211201,1868.94],[20211202,1875.04],[20211203,1877.61],[20211206,1883.15],[20211207,1892.83],[20211209,1888.5],[20211210,1888.81],[20211213,1889.66],[20211214,1884.64],[20211215,1887.5],[20211216,1889.34],[20211217,1888.76],[20211220,1880.26],[20211221,1887.59],[20211222,1891.09],[20211223,1892.46],[20211229,1896.08],[20211230,1896.19],[20211231,1894.27],[20220103,1895.14],[20220104,1892.85],[20220105,1884.27],[20220107,1870.18],[20220110,1868.52],[20220111,1873.17],[20220112,1874.13],[20220113,1869.06],[20220114,1864.42],[20220118,1854.38],[20220119,1854.87],[20220120,1855.62],[20220121,1850.98],[20220124,1849.04],[20220125,1843.57],[20220126,1841.37],[20220127,1841.22],[20220128,1845.89],[20220131,1851.75],[20220201,1852.78],[20220203,1839.36],[20220204,1831.86],[20220207,1829.9],[20220208,1831.27],[20220209,1841.12],[20220210,1829.63],[20220211,1821.56],[20220214,1819.06],[20220215,1822.1],[20220216,1823.51],[20220217,1818.41],[20220218,1819.17],[20220222,1812.3],[20220223,1805.81],[20220224,1811.82],[20220225,1820.79],[20220228,1825.05],[20220302,1832.84],[20220303,1828.06],[20220304,1831.39],[20220307,1819.52],[20220308,1811.89],[20220309,1812.89],[20220310,1807],[20220311,1802.94],[20220314,1789.77],[20220315,1794.49],[20220316,1807.18],[20220317,1813.09],[20220318,1818.88],[20220321,1813.72],[20220322,1814.81],[20220323,1813.39],[20220324,1814.72],[20220325,1811.34],[20220328,1813.59],[20220329,1818.26],[20220330,1817.09],[20220331,1813.69],[20220401,1818.6],[20220404,1824.37],[20220405,1815.85],[20220406,1809.16],[20220407,1807.58],[20220408,1806.35],[20220411,1793.94],[20220412,1793.46],[20220413,1798.55],[20220414,1793.9],[20220419,1790.22],[20220420,1791.66],[20220421,1784.12],[20220422,1774.3],[20220425,1776.06],[20220426,1771.42],[20220427,1773.26],[20220428,1776.25],[20220429,1763.22],[20220502,1759.18],[20220503,1755.44],[20220504,1759.47],[20220505,1744.44],[20220506,1732.49],[20220509,1720.29],[20220510,1720.9],[20220511,1719.57],[20220512,1726.86],[20220513,1735.92],[20220516,1735.33],[20220517,1734.03],[20220518,1723.71],[20220519,1721.89],[20220520,1724.62],[20220523,1725.33],[20220524,1724.55],[20220525,1729.17],[20220527,1746.56],[20220531,1740.18],[20220601,1733.84],[20220602,1738.15],[20220603,1731.77],[20220607,1733.51],[20220608,1727.37],[20220609,1716.78],[20220610,1702.05],[20220613,1677.08],[20220614,1665.86],[20220615,1675.17],[20220617,1665.87],[20220621,1668.53],[20220622,1670.4],[20220623,1682.95],[20220624,1694.69],[20220627,1688.62],[20220628,1683.41],[20220629,1682.84],[20220630,1681.14],[20220701,1694.29],[20220705,1698.81],[20220706,1698.15],[20220707,1702.48],[20220708,1697.91],[20220711,1697.93],[20220712,1698.23],[20220713,1694.44],[20220714,1690.88],[20220715,1696.87],[20220718,1690.47],[20220719,1696.75],[20220720,1701.11],[20220721,1708.38],[20220722,1715.54],[20220725,1713.12],[20220726,1714.13],[20220727,1724.48],[20220728,1736.38],[20220729,1740.54],[20220802,1735.75],[20220803,1741.01],[20220804,1743.03],[20220805,1737.4],[20220808,1740],[20220809,1735.38],[20220810,1741.87],[20220811,1740.18],[20220812,1748.69],[20220816,1752.06],[20220817,1744.62],[20220818,1746.34],[20220819,1738.27],[20220822,1727.42],[20220823,1723.91],[20220824,1721.71],[20220825,1730.66],[20220826,1715.26],[20220829,1708.38],[20220830,1702.97],[20220831,1696.02],[20220901,1693.62],[20220902,1690.02],[20220906,1684.85],[20220907,1692.4],[20220909,1699.07],[20220912,1701.1],[20220913,1685.97],[20220914,1684.78],[20220915,1679.1],[20220916,1673.96],[20220919,1674.49],[20220920,1667.75],[20220921,1665.57],[20220922,1657.76],[20220923,1651.53],[20220926,1638.76],[20220927,1630.64],[20220928,1641.32],[20220929,1627.68],[20220930,1621.44],[20221003,1634.21],[20221004,1645.81],[20221005,1641.78],[20221006,1637.64],[20221007,1625.04],[20221010,1619.1],[20221011,1614.84],[20221012,1613.04],[20221013,1616.56],[20221014,1609.06],[20221017,1618.44],[20221018,1620.37],[20221019,1609.38],[20221020,1603.19],[20221021,1607.17],[20221024,1608.24],[20221025,1618.47],[20221026,1619.12],[20221027,1625.96],[20221028,1627.94],[20221031,1624.76],[20221102,1619.45],[20221103,1611.98],[20221104,1617.48],[20221107,1618.89],[20221108,1623.55],[20221109,1623.44],[20221110,1650.79],[20221114,1648.97],[20221115,1655.58],[20221116,1654.12],[20221117,1651.53],[20221118,1653.31],[20221121,1655.24],[20221122,1660.01],[20221123,1662.35],[20221125,1663.59],[20221128,1657.21],[20221129,1659.45],[20221130,1675.08],[20221201,1680.21],[20221202,1679.2],[20221205,1670.8],[20221206,1668.36],[20221207,1670.82],[20221209,1666.43],[20221212,1667.17],[20221213,1671.85],[20221214,1669.01],[20221215,1658.68],[20221216,1651.8],[20221219,1645.52],[20221220,1639.81],[20221221,1646.03],[20221222,1644.18],[20221223,1643.59],[20221227,1639.36],[20221228,1635.68],[20221229,1638.75],[20221230,1635.84],[20230103,1646.56],[20230104,1653.96],[20230105,1650.71],[20230109,1660.34],[20230110,1660.51],[20230111,1668.75],[20230112,1674.92],[20230113,1676.11],[20230117,1677.05],[20230118,1677.86],[20230119,1674.65],[20230120,1676.71],[20230123,1679.71],[20230124,1681.89],[20230125,1681.66],[20230126,1684.14],[20230127,1683.59],[20230130,1677.01],[20230131,1682.42],[20230201,1688.74],[20230203,1692.52],[20230206,1685.37],[20230207,1686.43],[20230208,1683.04],[20230209,1678.69],[20230210,1675.31],[20230213,1676.69],[20230214,1672.89],[20230215,1670.7],[20230216,1666.05],[20230217,1665.27],[20230222,1653.61],[20230223,1656.48],[20230224,1649.03],[20230227,1648.87],[20230228,1646.4],[20230301,1642.55],[20230302,1644.61],[20230303,1654.15],[20230306,1652.08],[20230307,1646.87],[20230308,1646.78],[20230309,1642.78],[20230310,1636.81],[20230313,1639.08],[20230314,1639.39],[20230315,1646.65],[20230316,1642.91],[20230317,1643.63],[20230320,1644.48],[20230321,1645.31],[20230322,1642.66],[20230323,1645.25],[20230324,1650.75],[20230327,1646.45],[20230328,1643.11],[20230329,1647.89],[20230330,1649.77],[20230331,1659.44],[20230403,1662.91],[20230404,1663.23],[20230405,1663.97],[20230406,1665.7],[20230411,1662.36],[20230412,1660.48],[20230413,1663.38],[20230414,1659.92],[20230417,1661.38],[20230418,1660.97],[20230419,1657.64],[20230420,1657.32],[20230421,1657.84],[20230424,1657.97],[20230425,1657.25],[20230426,1654.09],[20230427,1659.77],[20230428,1665.23],[20230502,1661.56],[20230503,1658.9],[20230504,1660.56],[20230505,1662.01],[20230508,1660.58],[20230509,1655.91],[20230510,1660.61],[20230511,1662.55],[20230512,1660.79],[20230515,1661.98],[20230516,1657.21],[20230517,1658.53],[20230519,1655.78],[20230522,1656.16],[20230523,1651.59],[20230524,1645.49],[20230525,1642.59],[20230526,1646.77],[20230530,1649.44],[20230531,1648.7],[20230601,1652.03],[20230602,1656.8],[20230605,1655.96],[20230606,1658.55],[20230607,1653.75],[20230609,1654.39],[20230612,1656.79],[20230613,1656.3],[20230614,1656.8],[20230615,1659.75],[20230616,1659.47],[20230620,1657.92],[20230621,1653.06],[20230622,1650.66],[20230623,1649],[20230626,1648.77],[20230627,1649.82],[20230628,1652.31],[20230629,1649.76],[20230630,1654.59],[20230703,1656.09],[20230705,1653.24],[20230706,1642.23],[20230707,1639.63],[20230710,1642.77],[20230711,1647.04],[20230712,1654.46],[20230713,1661.28],[20230714,1658.05],[20230717,1659.48],[20230718,1663.95],[20230719,1668.14],[20230720,1663.84],[20230721,1665.88],[20230724,1668.35],[20230725,1669.6],[20230726,1669.01],[20230727,1667.29],[20230728,1669.22],[20230731,1669.51],[20230802,1659.33],[20230803,1652.48],[20230804,1653.9],[20230807,1657.6],[20230808,1657.42],[20230809,1655.37],[20230810,1655.43],[20230811,1652.14],[20230814,1651.44],[20230816,1642.17],[20230817,1637.5],[20230818,1638.14],[20230821,1634.61],[20230822,1637.1],[20230823,1646.91],[20230824,1643.14],[20230825,1644.59],[20230828,1647.93],[20230829,1656.95],[20230830,1656.48],[20230831,1658.03],[20230901,1658.53],[20230905,1654.97],[20230906,1650.6],[20230907,1650.98],[20230911,1650.8],[20230912,1650.37],[20230913,1650.79],[20230914,1657.71],[20230915,1654.86],[20230918,1654.24],[20230919,1651.94],[20230920,1649.1],[20230921,1640.51],[20230922,1640.62],[20230925,1639.2],[20230926,1631.44],[20230927,1629.81],[20230928,1629.87],[20230929,1631.48],[20231002,1628.35],[20231003,1618.67],[20231004,1621.42],[20231005,1620.9],[20231006,1622.74],[20231009,1625.35],[20231010,1631.6],[20231011,1633.31],[20231012,1628.24],[20231013,1628.1],[20231016,1628.98],[20231017,1626.83],[20231018,1620.79],[20231019,1614.68],[20231020,1612.02],[20231023,1610.87],[20231024,1615.51],[20231025,1607.79],[20231026,1606.87],[20231027,1604.02],[20231030,1605.9],[20231031,1609.7],[20231102,1626.16],[20231103,1633.69],[20231106,1630.35],[20231107,1633.18],[20231108,1633.73],[20231109,1629.02],[20231113,1630.23],[20231114,1644.03],[20231115,1644.79],[20231116,1647.01],[20231117,1648.08],[20231120,1650.77],[20231121,1653.44],[20231122,1656.42],[20231124,1653.31],[20231127,1656.03],[20231128,1658.93],[20231129,1663.9],[20231130,1665.43],[20231201,1676.99],[20231204,1676.78],[20231205,1678.02],[20231206,1682.1],[20231207,1684.55],[20231211,1681.8],[20231212,1683.9],[20231213,1696.1],[20231214,1703.96],[20231215,1704.55],[20231218,1703.52],[20231219,1706.95],[20231220,1706.68],[20231221,1709.82],[20231222,1710.07],[20231227,1712.14],[20231228,1713.13],[20231229,1713.65],[20240103,1703.85],[20240104,1698.08],[20240105,1696.11],[20240108,1701.46],[20240109,1701.72],[20240110,1701.46],[20240111,1704.56],[20240112,1709.97],[20240116,1703.46],[20240117,1695.23],[20240118,1698.17],[20240119,1700.15],[20240122,1703.96],[20240123,1703.21],[20240124,1699.75],[20240125,1706.31],[20240126,1707.4],[20240129,1715.22],[20240130,1713.73],[20240131,1713.04],[20240201,1719.38],[20240205,1714.6],[20240206,1714.95],[20240207,1714.9],[20240208,1713.22],[20240209,1712.94],[20240212,1714.42],[20240214,1705.19],[20240215,1708.12],[20240216,1704.06],[20240220,1704.18],[20240221,1703.53],[20240222,1706.79],[20240223,1709.98],[20240226,1704.87],[20240227,1705.08],[20240228,1704.15],[20240229,1707.91],[20240301,1712.07],[20240304,1712.12],[20240305,1711.39],[20240306,1714.12],[20240307,1719.8],[20240308,1720.72],[20240311,1720.33],[20240312,1720.85],[20240313,1720.53],[20240314,1717.11],[20240315,1712.56],[20240318,1713.76],[20240320,1719.57],[20240321,1723.17],[20240322,1724.19],[20240325,1720.05],[20240326,1721.23],[20240327,1728.04],[20240328,1729.82],[20240402,1718.18],[20240403,1716.41],[20240404,1714.53],[20240405,1714.78],[20240408,1714.59],[20240409,1719.23],[20240410,1710.32],[20240411,1708.92],[20240412,1706.83],[20240415,1699.2],[20240416,1692.33],[20240417,1691.65],[20240418,1691.52],[20240419,1691.96],[20240422,1696.43],[20240423,1701.01],[20240424,1699.87],[20240425,1694.38],[20240426,1704.93],[20240429,1706.03],[20240430,1700.8],[20240502,1702.64],[20240503,1708.41],[20240506,1710.19],[20240507,1715.44],[20240508,1713.02],[20240510,1716.54],[20240513,1716.38],[20240514,1718.99],[20240515,1727.13],[20240516,1726.88],[20240517,1726.44],[20240521,1727.05],[20240522,1723.7],[20240523,1716.65],[20240524,1716.88],[20240528,1714.5],[20240529,1707.43],[20240531,1710.81],[20240603,1713.67],[20240604,1716.19],[20240605,1720.57],[20240606,1721.7],[20240607,1717.03],[20240610,1717.23],[20240611,1716.03],[20240612,1719.32],[20240613,1717.74],[20240614,1716.67],[20240617,1715.61],[20240618,1718.7],[20240620,1719.56],[20240621,1720.3],[20240624,1719.34],[20240625,1719.77],[20240626,1716.92],[20240627,1715.67],[20240628,1713.27],[20240701,1711.07],[20240702,1713.14],[20240703,1718.04],[20240705,1722.92],[20240708,1723.12],[20240709,1720.05],[20240710,1726.05],[20240711,1730.95],[20240712,1735.32],[20240715,1733.98],[20240716,1739.04],[20240717,1735.45],[20240718,1729.89],[20240719,1725.02],[20240722,1728.75],[20240723,1729.51],[20240724,1722.38],[20240725,1717.92],[20240726,1723.64],[20240729,1727.18],[20240730,1728.89],[20240731,1736.37],[20240802,1725.58],[20240805,1709.08],[20240806,1714.75],[20240807,1715.82],[20240808,1721.03],[20240809,1725.01],[20240812,1725.65],[20240813,1734.92],[20240814,1736.63],[20240816,1745.56],[20240819,1748.85],[20240820,1749.7],[20240821,1753.19],[20240822,1748.01],[20240823,1753.4],[20240826,1752.47],[20240827,1753.01],[20240828,1751.95],[20240829,1753.42],[20240830,1755],[20240903,1750.86],[20240904,1751.15],[20240905,1752.52],[20240906,1747.48],[20240909,1752.3],[20240910,1756.43],[20240911,1758.03],[20240912,1761.66],[20240913,1766.08],[20240916,1767.91],[20240917,1766.07],[20240918,1762.26],[20240919,1769.71],[20240920,1766.91],[20240923,1769.7],[20240924,1772.9],[20240925,1768.86],[20240926,1773.97],[20240927,1777.23],[20240930,1774.17],[20241001,1774.46],[20241002,1771.58],[20241003,1767.69],[20241004,1763.93],[20241007,1757.46],[20241008,1760.32],[20241009,1761.74],[20241010,1762.01],[20241011,1764.8],[20241014,1768.27],[20241015,1768.57],[20241016,1771.72],[20241017,1772.29],[20241018,1778.08],[20241021,1771],[20241022,1768.66],[20241023,1764.56],[20241024,1765.78],[20241025,1764.99],[20241028,1764.99],[20241029,1764.01],[20241030,1758.72],[20241031,1748.49],[20241104,1749.09],[20241105,1751.5],[20241106,1760.54],[20241107,1766],[20241108,1767.49],[20241112,1766.01],[20241113,1763.97],[20241114,1764.1],[20241115,1760.72],[20241118,1760.15],[20241119,1759.43],[20241120,1760.6],[20241121,1763.54],[20241122,1768.94],[20241125,1771.63],[20241126,1771.99],[20241127,1772.15],[20241129,1779.22],[20241202,1784.63],[20241203,1784.17],[20241204,1787.05],[20241205,1784.89],[20241206,1789.74],[20241209,1788.29],[20241210,1788.44],[20241211,1789.61],[20241212,1786.34],[20241213,1780.93],[20241216,1779.18],[20241217,1777.83],[20241218,1767.78],[20241219,1763.93],[20241220,1766.66],[20241223,1767.99],[20241227,1767.16],[20241230,1765.86],[20241231,1765.44],[20250103,1771.23],[20250107,1765.68],[20250108,1767.02],[20250110,1758.96],[20250113,1757.7],[20250114,1756.24],[20250115,1766.12],[20250116,1769.6],[20250117,1771.92],[20250121,1774.11],[20250122,1775.34],[20250123,1777.56],[20250124,1775.03],[20250127,1773.06],[20250128,1778.56],[20250129,1777.96],[20250130,1782.84],[20250131,1781.82],[20250203,1780.86],[20250204,1783.03],[20250205,1786.13],[20250206,1789.58],[20250207,1784.96],[20250210,1788.29],[20250211,1786.48],[20250212,1780.56],[20250213,1785.31],[20250214,1783.33],[20250218,1785.11],[20250219,1786.49],[20250220,1784.65],[20250221,1782.5],[20250224,1781.51],[20250225,1781.93],[20250226,1784.5],[20250227,1782.34],[20250228,1786.04],[20250303,1780.99],[20250305,1767.09],[20250306,1761.76],[20250307,1759.61],[20250310,1754.18],[20250311,1743.93],[20250312,1743.07],[20250313,1740.71],[20250314,1747.01],[20250317,1749.76],[20250318,1747.51],[20250320,1753.16],[20250321,1753.42],[20250324,1757.02],[20250325,1758],[20250326,1755.18],[20250327,1753.21],[20250328,1747.72],[20250331,1748.72],[20250401,1752.98],[20250402,1753.3],[20250403,1731.07],[20250404,1709.92],[20250407,1692.78],[20250408,1692.23],[20250409,1705.06],[20250410,1702.5],[20250411,1698.51],[20250414,1710.27],[20250415,1713.64],[20250416,1708.25],[20250417,1711.91],[20250422,1711.28],[20250423,1720.02],[20250424,1730.16],[20250425,1732.96],[20250428,1734.64],[20250429,1737.94],[20250430,1739.85],[20250502,1744.35],[20250505,1743.12],[20250506,1743.73],[20250507,1744.97],[20250508,1744.97],[20250509,1744.85],[20250512,1755.95],[20250513,1755.3],[20250514,1752.44],[20250515,1757.84],[20250516,1762.53],[20250519,1761.73],[20250520,1760.97],[20250521,1751.02],[20250522,1751.18],[20250523,1748.35],[20250527,1757.91],[20250528,1755.4],[20250530,1757.65],[20250602,1757.79],[20250603,1760.46],[20250604,1763.2],[20250605,1760.46],[20250606,1760.41],[20250610,1764.12],[20250611,1762.89],[20250612,1762.2],[20250613,1755.45],[20250616,1757.25],[20250617,1756.4],[20250618,1758.11]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20200621,604.68],[20200622,604.57],[20200623,604.47],[20200624,603.38],[20200625,603.39],[20200626,603.08],[20200627,603.08],[20200628,603.08],[20200629,602.64],[20200630,603.3],[20200701,603.83],[20200702,605.17],[20200703,606.13],[20200704,606.13],[20200705,606.13],[20200706,607.25],[20200707,607.58],[20200708,607.74],[20200709,607.65],[20200710,608.15],[20200711,608.15],[20200712,608.15],[20200713,608.03],[20200714,607.58],[20200715,607.98],[20200716,608.4],[20200717,608.88],[20200718,608.88],[20200719,608.88],[20200720,609.8],[20200721,611.19],[20200722,611.26],[20200723,611.56],[20200724,610.28],[20200725,610.28],[20200726,610.28],[20200727,608.83],[20200728,609.3],[20200729,609.52],[20200730,608.73],[20200731,607.7],[20200801,607.7],[20200802,607.69],[20200803,608.69],[20200804,609.72],[20200805,610.34],[20200806,610.87],[20200807,611.08],[20200808,611.08],[20200809,611.08],[20200810,611.76],[20200811,612.18],[20200812,612.41],[20200813,611.97],[20200814,611.53],[20200815,611.53],[20200816,611.53],[20200817,611.44],[20200818,611.42],[20200819,611.54],[20200820,611.51],[20200821,612.08],[20200822,612.08],[20200823,612.08],[20200824,612.86],[20200825,613.07],[20200826,613.69],[20200827,613.66],[20200828,613.31],[20200829,613.31],[20200830,613.3],[20200831,612.57],[20200901,612.21],[20200902,614.68],[20200903,614.89],[20200904,613.39],[20200905,613.39],[20200906,613.39],[20200907,612.5],[20200908,611.64],[20200909,612.07],[20200910,611.83],[20200911,611.86],[20200912,611.86],[20200913,611.86],[20200914,612.27],[20200915,613.11],[20200916,613.97],[20200917,613.98],[20200918,613.15],[20200919,613.15],[20200920,613.14],[20200921,611.21],[20200922,610.57],[20200923,610.15],[20200924,609.15],[20200925,608.58],[20200926,608.58],[20200927,608.58],[20200928,609.73],[20200929,610.37],[20200930,610.5],[20201001,611.08],[20201002,611.3],[20201003,611.3],[20201004,611.31],[20201005,611.88],[20201006,612.21],[20201007,612.66],[20201008,613.73],[20201009,614.97],[20201010,614.97],[20201011,614.98],[20201012,616.43],[20201013,617.3],[20201014,617.65],[20201015,616.84],[20201016,616.71],[20201017,616.71],[20201018,616.71],[20201019,616.17],[20201020,615.43],[20201021,614.33],[20201022,613.74],[20201023,613.78],[20201024,613.78],[20201025,613.78],[20201026,612.87],[20201027,612.08],[20201028,610.07],[20201029,609.12],[20201030,608.18],[20201031,608.16],[20201101,608.16],[20201102,609.18],[20201103,610.61],[20201104,613.32],[20201105,615.67],[20201106,617],[20201107,617],[20201108,617],[20201109,618.43],[20201110,618.98],[20201111,619.99],[20201112,620.11],[20201113,620.6],[20201114,620.6],[20201115,620.6],[20201116,621.73],[20201117,622.19],[20201118,622.43],[20201119,622.39],[20201120,622.67],[20201121,622.67],[20201122,622.67],[20201123,622.97],[20201124,623.61],[20201125,623.96],[20201126,624.29],[20201127,624.56],[20201128,624.56],[20201129,624.56],[20201130,623.91],[20201201,623.9],[20201202,623.5],[20201203,623.24],[20201204,623.82],[20201205,623.82],[20201206,623.82],[20201207,624.58],[20201208,625.17],[20201209,625.73],[20201210,625.54],[20201211,625.06],[20201212,625.06],[20201213,625.05],[20201214,625.03],[20201215,625.38],[20201216,625.78],[20201217,626.36],[20201218,626.43],[20201219,626.43],[20201220,626.44],[20201221,625.47],[20201222,625.27],[20201223,625.72],[20201224,625.74],[20201225,625.74],[20201226,625.74],[20201227,625.74],[20201228,626.51],[20201229,627.15],[20201230,627.42],[20201231,627.81],[20210101,627.81],[20210102,627.81],[20210103,627.81],[20210104,628.55],[20210105,628.88],[20210106,629.05],[20210107,630.05],[20210108,631.29],[20210109,631.29],[20210110,631.29],[20210111,631.64],[20210112,631.45],[20210113,631.63],[20210114,632.52],[20210115,632.44],[20210116,632.44],[20210117,632.44],[20210118,632.36],[20210119,632.21],[20210120,633.46],[20210121,633.98],[20210122,633.4],[20210123,633.4],[20210124,633.4],[20210125,633.24],[20210126,633.21],[20210127,632.18],[20210128,631.03],[20210129,629.03],[20210130,629.03],[20210131,629],[20210201,629.7],[20210202,631.45],[20210203,633.15],[20210204,634.03],[20210205,634.7],[20210206,634.7],[20210207,634.7],[20210208,635.41],[20210209,635.59],[20210210,635.65],[20210211,636.04],[20210212,636.41],[20210213,636.41],[20210214,636.41],[20210215,636.86],[20210216,636.79],[20210217,636.5],[20210218,635.22],[20210219,634.26],[20210220,634.26],[20210221,634.25],[20210222,633.02],[20210223,631.43],[20210224,630.7],[20210225,628.87],[20210226,627.29],[20210227,627.29],[20210228,627.27],[20210301,628.48],[20210302,629.59],[20210303,629.36],[20210304,627.91],[20210305,627.22],[20210306,627.22],[20210307,627.22],[20210308,627.63],[20210309,628.92],[20210310,630.04],[20210311,631.39],[20210312,631.69],[20210313,631.69],[20210314,631.69],[20210315,632.34],[20210316,633.25],[20210317,633.05],[20210318,632.43],[20210319,631.93],[20210320,631.93],[20210321,631.93],[20210322,631.87],[20210323,631.88],[20210324,631.94],[20210325,632.04],[20210326,632.78],[20210327,632.78],[20210328,632.79],[20210329,633.48],[20210330,633.93],[20210331,634.14],[20210401,635.3],[20210402,635.33],[20210403,635.33],[20210404,635.33],[20210405,635.36],[20210406,636.8],[20210407,637],[20210408,637.55],[20210409,637.75],[20210410,637.75],[20210411,637.75],[20210412,637.6],[20210413,637.42],[20210414,637.05],[20210415,637.79],[20210416,638.77],[20210417,638.77],[20210418,638.77],[20210419,638.82],[20210420,637.28],[20210421,637.22],[20210422,637.47],[20210423,637.79],[20210424,637.79],[20210425,637.79],[20210426,637.86],[20210427,638],[20210428,637.81],[20210429,637.43],[20210430,637.21],[20210501,637.21],[20210502,637.21],[20210503,637.25],[20210504,637.05],[20210505,637.77],[20210506,638],[20210507,638.59],[20210508,638.59],[20210509,638.59],[20210510,638.5],[20210511,636.58],[20210512,635.07],[20210513,635.06],[20210514,635.02],[20210515,635.02],[20210516,635.02],[20210517,635.3],[20210518,635.23],[20210519,633.91],[20210520,634.22],[20210521,635.36],[20210522,635.36],[20210523,635.36],[20210524,635.37],[20210525,636.5],[20210526,637.53],[20210527,637.98],[20210528,638.88],[20210529,638.88],[20210530,638.88],[20210531,638.81],[20210601,639.1],[20210602,639.77],[20210603,639.84],[20210604,640.72],[20210605,640.72],[20210606,640.72],[20210607,641.17],[20210608,641.6],[20210609,641.94],[20210610,642.38],[20210611,643.57],[20210612,643.57],[20210613,643.57],[20210614,644.05],[20210615,644.02],[20210616,643.73],[20210617,643.82],[20210618,643.28],[20210619,643.28],[20210620,643.27],[20210621,642.91],[20210622,643.02],[20210623,642.92],[20210624,643.52],[20210625,643.97],[20210626,643.97],[20210627,643.98],[20210628,644.38],[20210629,644.75],[20210630,644.85],[20210701,645.17],[20210702,646.24],[20210703,646.24],[20210704,646.24],[20210705,646.56],[20210706,646.98],[20210707,647.78],[20210708,647.02],[20210709,646.94],[20210710,646.94],[20210711,646.94],[20210712,647.52],[20210713,648.24],[20210714,648.77],[20210715,648.54],[20210716,648.07],[20210717,648.07],[20210718,648.07],[20210719,646.4],[20210720,646.14],[20210721,646.88],[20210722,648.16],[20210723,649.51],[20210724,649.51],[20210725,649.51],[20210726,649.77],[20210727,649.21],[20210728,649.25],[20210729,649.64],[20210730,649.83],[20210731,649.83],[20210801,649.83],[20210802,650.2],[20210803,650.81],[20210804,651.55],[20210805,652.17],[20210806,652.41],[20210807,652.41],[20210808,652.41],[20210809,652.23],[20210810,652.4],[20210811,652.75],[20210812,653.02],[20210813,653.15],[20210814,653.15],[20210815,653.14],[20210816,653.23],[20210817,653.24],[20210818,653.15],[20210819,652.22],[20210820,652.04],[20210821,652.04],[20210822,652.03],[20210823,652.29],[20210824,653.2],[20210825,653.25],[20210826,652.49],[20210827,652.59],[20210828,652.59],[20210829,652.58],[20210830,653.03],[20210831,653.24],[20210901,653.15],[20210902,653.28],[20210903,653.12],[20210904,653.12],[20210905,653.12],[20210906,653.52],[20210907,653.15],[20210908,652.42],[20210909,652.13],[20210910,651.7],[20210911,651.7],[20210912,651.7],[20210913,651.81],[20210914,651.64],[20210915,651.47],[20210916,651.28],[20210917,650.4],[20210918,650.4],[20210919,650.4],[20210920,648.96],[20210921,648.56],[20210922,649.14],[20210923,649.91],[20210924,649.6],[20210925,649.6],[20210926,649.6],[20210927,649.11],[20210928,647.08],[20210929,646.4],[20210930,645.93],[20211001,645.93],[20211002,645.93],[20211003,645.93],[20211004,645.13],[20211005,645.41],[20211006,645.07],[20211007,646.08],[20211008,646.25],[20211009,646.25],[20211010,646.25],[20211011,645.92],[20211012,645.21],[20211013,645.47],[20211014,647.32],[20211015,648.67],[20211016,648.67],[20211017,648.68],[20211018,649.1],[20211019,648.99],[20211020,649.42],[20211021,649.54],[20211022,649.8],[20211023,649.8],[20211024,649.8],[20211025,650.38],[20211026,651.04],[20211027,651.46],[20211028,651.29],[20211029,650.86],[20211030,650.86],[20211031,650.86],[20211101,651.2],[20211102,652.25],[20211103,652.98],[20211104,654.67],[20211105,656.24],[20211106,656.24],[20211107,656.25],[20211108,656.58],[20211109,656.87],[20211110,656.85],[20211111,657.03],[20211112,657.52],[20211113,657.52],[20211114,657.52],[20211115,658.18],[20211116,659.02],[20211117,659.38],[20211118,659.17],[20211119,659.59],[20211120,659.59],[20211121,659.59],[20211122,659.34],[20211123,657.38],[20211124,656.54],[20211125,656.43],[20211126,653.86],[20211127,653.86],[20211128,653.85],[20211129,652.68],[20211130,651.4],[20211201,651.43],[20211202,651.19],[20211203,651.4],[20211204,651.4],[20211205,651.4],[20211206,652.14],[20211207,654.7],[20211208,655.16],[20211209,655.54],[20211210,655.67],[20211211,655.67],[20211212,655.67],[20211213,655.64],[20211214,654.61],[20211215,654.33],[20211216,654.52],[20211217,654.62],[20211218,654.62],[20211219,654.62],[20211220,652.93],[20211221,652.81],[20211222,653.51],[20211223,654.81],[20211224,654.81],[20211225,654.81],[20211226,654.81],[20211227,655.91],[20211228,656.85],[20211229,656.82],[20211230,656.91],[20211231,656.95],[20220101,656.95],[20220102,656.95],[20220103,656.65],[20220104,657.15],[20220105,656.51],[20220106,654.62],[20220107,652.64],[20220108,652.64],[20220109,652.63],[20220110,650.89],[20220111,650.65],[20220112,651.36],[20220113,651.21],[20220114,650.03],[20220115,650.03],[20220116,650.02],[20220117,649.51],[20220118,648.4],[20220119,647.72],[20220120,647.58],[20220121,646.43],[20220122,646.43],[20220123,646.43],[20220124,643.93],[20220125,642.14],[20220126,642.19],[20220127,642.63],[20220128,642.19],[20220129,642.19],[20220130,642.19],[20220131,642.65],[20220201,643.67],[20220202,644.36],[20220203,642.17],[20220204,637.52],[20220205,637.52],[20220206,637.51],[20220207,635.23],[20220208,634.99],[20220209,636.66],[20220210,636.53],[20220211,635.53],[20220212,635.53],[20220213,635.53],[20220214,634.11],[20220215,633.71],[20220216,634.05],[20220217,634.38],[20220218,633.85],[20220219,633.85],[20220220,633.85],[20220221,632.68],[20220222,631.08],[20220223,629.74],[20220224,628.74],[20220225,628.74],[20220226,628.74],[20220227,628.74],[20220228,630.05],[20220301,631.77],[20220302,632.28],[20220303,631.73],[20220304,631.52],[20220305,631.52],[20220306,631.51],[20220307,629.03],[20220308,626.3],[20220309,625.39],[20220310,624.01],[20220311,624.26],[20220312,624.26],[20220313,624.26],[20220314,623.05],[20220315,621.94],[20220316,623.67],[20220317,625.41],[20220318,628.1],[20220319,628.1],[20220320,628.1],[20220321,628.82],[20220322,629.35],[20220323,629.47],[20220324,629.6],[20220325,629.34],[20220326,629.34],[20220327,629.34],[20220328,629.23],[20220329,629.16],[20220330,629.26],[20220331,629.61],[20220401,630.05],[20220402,630.05],[20220403,630.05],[20220404,631.48],[20220405,631.89],[20220406,630.03],[20220407,628.58],[20220408,628.6],[20220409,628.6],[20220410,628.61],[20220411,626.76],[20220412,626.07],[20220413,626.19],[20220414,625.99],[20220415,625.98],[20220416,625.98],[20220417,625.98],[20220418,625.97],[20220419,625.09],[20220420,624.89],[20220421,623.7],[20220422,621.57],[20220423,621.57],[20220424,621.57],[20220425,620.03],[20220426,619.28],[20220427,619.57],[20220428,619.9],[20220429,619.46],[20220430,619.45],[20220501,619.44],[20220502,617.97],[20220503,616.92],[20220504,616.47],[20220505,615.44],[20220506,612.16],[20220507,612.16],[20220508,612.15],[20220509,609.68],[20220510,606.74],[20220511,606.59],[20220512,608.11],[20220513,609.76],[20220514,609.76],[20220515,609.76],[20220516,610.25],[20220517,610.34],[20220518,609.23],[20220519,608.41],[20220520,607.68],[20220521,607.68],[20220522,607.68],[20220523,607.68],[20220524,606.94],[20220525,607.78],[20220526,607.85],[20220527,610.64],[20220528,610.64],[20220529,610.65],[20220530,611.82],[20220531,611.94],[20220601,610.74],[20220602,610.4],[20220603,609.44],[20220604,609.44],[20220605,609.44],[20220606,609.41],[20220607,608.95],[20220608,607.63],[20220609,605.74],[20220610,602.73],[20220611,602.73],[20220612,602.72],[20220613,596.99],[20220614,592.02],[20220615,591],[20220616,590.65],[20220617,588.94],[20220618,588.94],[20220619,588.94],[20220620,588.07],[20220621,588],[20220622,588.62],[20220623,589.6],[20220624,592.45],[20220625,592.45],[20220626,592.46],[20220627,592.82],[20220628,592.68],[20220629,592.53],[20220630,592.21],[20220701,592.98],[20220702,592.98],[20220703,592.98],[20220704,593.2],[20220705,594.89],[20220706,596.38],[20220707,597.6],[20220708,598.74],[20220709,598.74],[20220710,598.75],[20220711,599.71],[20220712,600.66],[20220713,600.05],[20220714,598.62],[20220715,598.72],[20220716,598.72],[20220717,598.72],[20220718,598.21],[20220719,598.29],[20220720,599.47],[20220721,600.8],[20220722,603.63],[20220723,603.63],[20220724,603.63],[20220725,604.64],[20220726,606.16],[20220727,607.09],[20220728,609.63],[20220729,612.08],[20220730,612.08],[20220731,612.11],[20220801,613.5],[20220802,613.61],[20220803,613.64],[20220804,614.47],[20220805,613.92],[20220806,613.92],[20220807,613.92],[20220808,614.29],[20220809,613.49],[20220810,614.02],[20220811,614.07],[20220812,615.4],[20220813,615.4],[20220814,615.4],[20220815,616.29],[20220816,617.99],[20220817,616.47],[20220818,615.51],[20220819,614.38],[20220820,614.38],[20220821,614.38],[20220822,612.46],[20220823,610.7],[20220824,609.86],[20220825,610.38],[20220826,609.07],[20220827,609.07],[20220828,609.07],[20220829,606.69],[20220830,603.88],[20220831,601.44],[20220901,599.07],[20220902,598.63],[20220903,598.63],[20220904,598.63],[20220905,598.85],[20220906,598.38],[20220907,598.39],[20220908,598.22],[20220909,599.47],[20220910,599.47],[20220911,599.47],[20220912,600.53],[20220913,599.49],[20220914,598.71],[20220915,597],[20220916,594.95],[20220917,594.95],[20220918,594.95],[20220919,593.14],[20220920,591.39],[20220921,591.72],[20220922,589.65],[20220923,588.02],[20220924,588.02],[20220925,588.01],[20220926,585.41],[20220927,583.59],[20220928,583.52],[20220929,580.78],[20220930,579.99],[20221001,579.99],[20221002,579.99],[20221003,580.3],[20221004,583.28],[20221005,584.2],[20221006,584.03],[20221007,582.02],[20221008,582.02],[20221009,582.01],[20221010,580.33],[20221011,578.4],[20221012,577.13],[20221013,576.42],[20221014,576.09],[20221015,576.09],[20221016,576.1],[20221017,577.09],[20221018,577.43],[20221019,577.22],[20221020,576.07],[20221021,575.45],[20221022,575.45],[20221023,575.46],[20221024,576.04],[20221025,578.16],[20221026,578.84],[20221027,580.54],[20221028,581.78],[20221029,581.78],[20221030,581.78],[20221031,582.39],[20221101,582.82],[20221102,583.31],[20221103,582.09],[20221104,581.7],[20221105,581.7],[20221106,581.7],[20221107,581.42],[20221108,582.23],[20221109,582.76],[20221110,586.51],[20221111,587.65],[20221112,587.65],[20221113,587.66],[20221114,589.3],[20221115,589.85],[20221116,590.11],[20221117,589.87],[20221118,589.69],[20221119,589.69],[20221120,589.69],[20221121,590.81],[20221122,591.8],[20221123,592.73],[20221124,593.9],[20221125,594.06],[20221126,594.06],[20221127,594.05],[20221128,592.97],[20221129,593.12],[20221130,594.22],[20221201,596.24],[20221202,597.23],[20221203,597.23],[20221204,597.23],[20221205,596.15],[20221206,595.65],[20221207,594.94],[20221208,594.78],[20221209,594.4],[20221210,594.4],[20221211,594.4],[20221212,593.95],[20221213,594.75],[20221214,595.02],[20221215,592.68],[20221216,589.49],[20221217,589.49],[20221218,589.48],[20221219,587.56],[20221220,586.01],[20221221,586.33],[20221222,585.93],[20221223,585.5],[20221224,585.5],[20221225,585.5],[20221226,585.5],[20221227,584.39],[20221228,583.74],[20221229,583.91],[20221230,583.19],[20221231,583.18],[20230101,583.17],[20230102,583.64],[20230103,585.69],[20230104,587.98],[20230105,588.41],[20230106,590.04],[20230107,590.04],[20230108,590.05],[20230109,591.19],[20230110,591.08],[20230111,592.01],[20230112,593.27],[20230113,594.72],[20230114,594.72],[20230115,594.72],[20230116,595.55],[20230117,596.38],[20230118,597.65],[20230119,597.1],[20230120,596.18],[20230121,596.18],[20230122,596.18],[20230123,595.79],[20230124,596.19],[20230125,596.53],[20230126,596.92],[20230127,597.22],[20230128,597.22],[20230129,597.22],[20230130,596.11],[20230131,596.15],[20230201,596.61],[20230202,599.18],[20230203,600.27],[20230204,600.27],[20230205,600.27],[20230206,599.89],[20230207,599.54],[20230208,599.14],[20230209,599.19],[20230210,598.25],[20230211,598.25],[20230212,598.25],[20230213,597.97],[20230214,597.29],[20230215,597.02],[20230216,596.57],[20230217,595.98],[20230218,595.98],[20230219,595.98],[20230220,595.73],[20230221,594.42],[20230222,593.22],[20230223,593.24],[20230224,592.6],[20230225,592.6],[20230226,592.6],[20230227,592.17],[20230228,590.97],[20230301,589.47],[20230302,589.19],[20230303,590.43],[20230304,590.43],[20230305,590.43],[20230306,591.21],[20230307,591.03],[20230308,591.14],[20230309,590.7],[20230310,590.34],[20230311,590.34],[20230312,590.34],[20230313,590.24],[20230314,589.39],[20230315,590.73],[20230316,590.45],[20230317,590.65],[20230318,590.65],[20230319,590.65],[20230320,590],[20230321,589.61],[20230322,589.56],[20230323,590.05],[20230324,591.49],[20230325,591.49],[20230326,591.49],[20230327,591.27],[20230328,590.02],[20230329,590.23],[20230330,590.88],[20230331,592.61],[20230401,592.61],[20230402,592.61],[20230403,594.2],[20230404,594.84],[20230405,595.47],[20230406,595.98],[20230407,596],[20230408,596],[20230409,596],[20230410,595.99],[20230411,595.64],[20230412,595.1],[20230413,594.97],[20230414,594.71],[20230415,594.71],[20230416,594.71],[20230417,595.04],[20230418,595.22],[20230419,594.71],[20230420,594.6],[20230421,594.34],[20230422,594.34],[20230423,594.33],[20230424,593.97],[20230425,594.2],[20230426,593.39],[20230427,592.83],[20230428,594.19],[20230429,594.19],[20230430,594.2],[20230501,594.2],[20230502,594.84],[20230503,595.03],[20230504,595.11],[20230505,595.46],[20230506,595.46],[20230507,595.46],[20230508,595.68],[20230509,595.83],[20230510,596.27],[20230511,597.14],[20230512,597.64],[20230513,597.64],[20230514,597.64],[20230515,597.67],[20230516,597.02],[20230517,596.71],[20230518,596.69],[20230519,596.73],[20230520,596.73],[20230521,596.72],[20230522,596.91],[20230523,596.33],[20230524,594.92],[20230525,594.15],[20230526,594.23],[20230527,594.23],[20230528,594.23],[20230529,594.26],[20230530,595.92],[20230531,596.81],[20230601,597.58],[20230602,598.41],[20230603,598.41],[20230604,598.42],[20230605,599.06],[20230606,599.76],[20230607,599.2],[20230608,598.87],[20230609,599.02],[20230610,599.02],[20230611,599.02],[20230612,599.5],[20230613,599.76],[20230614,600.02],[20230615,599.56],[20230616,599.38],[20230617,599.38],[20230618,599.38],[20230619,598.87],[20230620,598.43],[20230621,597.59],[20230622,596.21],[20230623,596.5],[20230624,596.5],[20230625,596.5],[20230626,596.94],[20230627,596.42],[20230628,596.88],[20230629,596.88],[20230630,597.82],[20230701,597.82],[20230702,597.82],[20230703,598.21],[20230704,598.67],[20230705,598.29],[20230706,595.67],[20230707,593.91],[20230708,593.91],[20230709,593.91],[20230710,592.93],[20230711,593.67],[20230712,595.49],[20230713,597.64],[20230714,598.29],[20230715,598.29],[20230716,598.29],[20230717,598.21],[20230718,599.27],[20230719,600.47],[20230720,600.5],[20230721,600.67],[20230722,600.67],[20230723,600.67],[20230724,601.53],[20230725,602.34],[20230726,602.45],[20230727,602.94],[20230728,603.5],[20230729,603.5],[20230730,603.5],[20230731,603.71],[20230801,603.49],[20230802,602.01],[20230803,600.52],[20230804,599.67],[20230805,599.67],[20230806,599.67],[20230807,599.42],[20230808,600.32],[20230809,600.21],[20230810,600.16],[20230811,598.91],[20230812,598.91],[20230813,598.9],[20230814,598.56],[20230815,597.97],[20230816,596.53],[20230817,595.41],[20230818,594.9],[20230819,594.9],[20230820,594.9],[20230821,594.04],[20230822,594.66],[20230823,597.02],[20230824,597.73],[20230825,597.95],[20230826,597.95],[20230827,597.95],[20230828,598.19],[20230829,599.72],[20230830,600.05],[20230831,601.15],[20230901,601.53],[20230902,601.53],[20230903,601.54],[20230904,601.73],[20230905,601.39],[20230906,600.17],[20230907,599.75],[20230908,599.8],[20230909,599.8],[20230910,599.8],[20230911,599.87],[20230912,599.91],[20230913,599.28],[20230914,600.51],[20230915,601.2],[20230916,601.2],[20230917,601.2],[20230918,600.5],[20230919,599.32],[20230920,599.16],[20230921,597.63],[20230922,596.69],[20230923,596.69],[20230924,596.69],[20230925,595.81],[20230926,594.76],[20230927,594.03],[20230928,592.84],[20230929,593.3],[20230930,593.3],[20231001,593.31],[20231002,593],[20231003,592.1],[20231004,590.23],[20231005,589.87],[20231006,590.09],[20231007,590.09],[20231008,590.09],[20231009,591.38],[20231010,593.06],[20231011,594.59],[20231012,594.99],[20231013,595.23],[20231014,595.23],[20231015,595.23],[20231016,594.9],[20231017,593.72],[20231018,592.29],[20231019,590.43],[20231020,588.84],[20231021,588.84],[20231022,588.84],[20231023,587.77],[20231024,588.3],[20231025,588.39],[20231026,588.15],[20231027,587.84],[20231028,587.84],[20231029,587.84],[20231030,587.74],[20231031,588.27],[20231101,589.01],[20231102,592.32],[20231103,594.76],[20231104,594.76],[20231105,594.77],[20231106,595.04],[20231107,595.75],[20231108,596.27],[20231109,596.3],[20231110,595.85],[20231111,595.85],[20231112,595.84],[20231113,595.74],[20231114,597.67],[20231115,598.99],[20231116,599.87],[20231117,600.56],[20231118,600.56],[20231119,600.56],[20231120,600.55],[20231121,600.96],[20231122,601.96],[20231123,601.96],[20231124,601.64],[20231125,601.64],[20231126,601.63],[20231127,601.91],[20231128,602.52],[20231129,604.16],[20231130,605.76],[20231201,608.26],[20231202,608.26],[20231203,608.27],[20231204,609.82],[20231205,611.28],[20231206,612.64],[20231207,613.6],[20231208,613.48],[20231209,613.48],[20231210,613.48],[20231211,613.48],[20231212,613.91],[20231213,615.25],[20231214,617.3],[20231215,619.37],[20231216,619.37],[20231217,619.38],[20231218,619.89],[20231219,620.38],[20231220,620.96],[20231221,621.54],[20231222,621.82],[20231223,621.82],[20231224,621.82],[20231225,621.82],[20231226,621.83],[20231227,622.4],[20231228,623.2],[20231229,623.37],[20231230,623.37],[20231231,623.37],[20240101,623.37],[20240102,622.95],[20240103,621.72],[20240104,620.21],[20240105,618.98],[20240106,618.98],[20240107,618.98],[20240108,619.01],[20240109,619.24],[20240110,619.31],[20240111,619.41],[20240112,620.72],[20240113,620.72],[20240114,620.72],[20240115,621.03],[20240116,620.71],[20240117,618.58],[20240118,617.86],[20240119,618.01],[20240120,618.01],[20240121,618.01],[20240122,619.32],[20240123,619.75],[20240124,620.32],[20240125,621.35],[20240126,622.59],[20240127,622.59],[20240128,622.59],[20240129,624.54],[20240130,624.84],[20240131,625.44],[20240201,625.98],[20240202,625.76],[20240203,625.76],[20240204,625.76],[20240205,625.09],[20240206,625.05],[20240207,625.09],[20240208,624.85],[20240209,624.35],[20240210,624.35],[20240211,624.35],[20240212,624.9],[20240213,623.91],[20240214,624.11],[20240215,624.83],[20240216,625.04],[20240217,625.04],[20240218,625.04],[20240219,624.98],[20240220,624.64],[20240221,624.19],[20240222,624.75],[20240223,626.11],[20240224,626.11],[20240225,626.11],[20240226,626.01],[20240227,625.72],[20240228,625.54],[20240229,625.87],[20240301,626.84],[20240302,626.84],[20240303,626.84],[20240304,627.54],[20240305,627.98],[20240306,628.39],[20240307,629.82],[20240308,630.87],[20240309,630.87],[20240310,630.87],[20240311,630.85],[20240312,631.14],[20240313,631.19],[20240314,630.7],[20240315,629.76],[20240316,629.76],[20240317,629.76],[20240318,629.29],[20240319,629.68],[20240320,630.38],[20240321,631.5],[20240322,633.14],[20240323,633.14],[20240324,633.14],[20240325,633.05],[20240326,632.7],[20240327,633.64],[20240328,632.64],[20240329,632.67],[20240330,632.67],[20240331,632.67],[20240401,632.65],[20240402,631.87],[20240403,631.08],[20240404,630.54],[20240405,630.31],[20240406,630.31],[20240407,630.31],[20240408,630.01],[20240409,630.34],[20240410,630.05],[20240411,629.78],[20240412,630.93],[20240413,630.93],[20240414,630.93],[20240415,629.97],[20240416,627.52],[20240417,626.38],[20240418,625.78],[20240419,625.2],[20240420,625.2],[20240421,625.2],[20240422,625.49],[20240423,626.39],[20240424,626.25],[20240425,624.82],[20240426,625.66],[20240427,625.66],[20240428,625.66],[20240429,626.97],[20240430,626.59],[20240501,626.55],[20240502,626.69],[20240503,627.7],[20240504,627.7],[20240505,627.7],[20240506,629.22],[20240507,630.98],[20240508,631.56],[20240509,631.58],[20240510,632.3],[20240511,632.3],[20240512,632.3],[20240513,632.31],[20240514,632.21],[20240515,633.84],[20240516,634.65],[20240517,634.54],[20240518,634.54],[20240519,634.54],[20240520,634.55],[20240521,634.48],[20240522,634.04],[20240523,633.09],[20240524,632.34],[20240525,632.34],[20240526,632.34],[20240527,632.42],[20240528,632.26],[20240529,630.66],[20240530,630.86],[20240531,630.32],[20240601,630.32],[20240602,630.32],[20240603,631.56],[20240604,632.48],[20240605,633.83],[20240606,634.86],[20240607,634.36],[20240608,634.36],[20240609,634.36],[20240610,634.15],[20240611,634.02],[20240612,635.11],[20240613,635.57],[20240614,637.35],[20240615,637.35],[20240616,637.35],[20240617,636.96],[20240618,637.74],[20240619,638.1],[20240620,638.54],[20240621,638.8],[20240622,638.8],[20240623,638.8],[20240624,638.47],[20240625,638.71],[20240626,638.33],[20240627,637.79],[20240628,637.22],[20240629,637.22],[20240630,637.22],[20240701,635.95],[20240702,635.46],[20240703,636.3],[20240704,637.06],[20240705,637.99],[20240706,637.99],[20240707,637.99],[20240708,638.75],[20240709,638.69],[20240710,639.48],[20240711,640.52],[20240712,641.41],[20240713,641.41],[20240714,641.41],[20240715,641.7],[20240716,642.37],[20240717,642.17],[20240718,641.57],[20240719,639.97],[20240720,639.97],[20240721,639.97],[20240722,639.76],[20240723,640.39],[20240724,640.1],[20240725,639.18],[20240726,639.16],[20240727,639.16],[20240728,639.16],[20240729,640.43],[20240730,641.15],[20240731,643.38],[20240801,644.37],[20240802,642.35],[20240803,642.35],[20240804,642.35],[20240805,638.2],[20240806,636.64],[20240807,636.36],[20240808,637.38],[20240809,638.34],[20240810,638.34],[20240811,638.34],[20240812,638.92],[20240813,640.47],[20240814,641.06],[20240815,641.43],[20240816,643.18],[20240817,643.18],[20240818,643.18],[20240819,644.16],[20240820,644.67],[20240821,645.26],[20240822,644.97],[20240823,645.51],[20240824,645.51],[20240825,645.51],[20240826,645.61],[20240827,645.64],[20240828,646.23],[20240829,647.1],[20240830,646.18],[20240831,646.18],[20240901,646.18],[20240902,646.15],[20240903,645.66],[20240904,644.92],[20240905,644.49],[20240906,643.8],[20240907,643.8],[20240908,643.8],[20240909,644.16],[20240910,645.03],[20240911,645.88],[20240912,646.6],[20240913,647.84],[20240914,647.84],[20240915,647.84],[20240916,648.44],[20240917,648.85],[20240918,648.27],[20240919,648.84],[20240920,648.61],[20240921,648.61],[20240922,648.61],[20240923,649.65],[20240924,650.57],[20240925,650.27],[20240926,651.64],[20240927,652.86],[20240928,652.86],[20240929,652.86],[20240930,652.61],[20241001,653.81],[20241002,654],[20241003,653.71],[20241004,652.95],[20241005,652.95],[20241006,652.95],[20241007,652.29],[20241008,651.56],[20241009,651.88],[20241010,652.25],[20241011,652.9],[20241012,652.9],[20241013,652.9],[20241014,653.77],[20241015,654.62],[20241016,655.35],[20241017,656.22],[20241018,657.05],[20241019,657.05],[20241020,657.05],[20241021,656.33],[20241022,655.32],[20241023,654.7],[20241024,654.75],[20241025,654.2],[20241026,654.2],[20241027,654.2],[20241028,654.43],[20241029,654.2],[20241030,652.81],[20241031,650.1],[20241101,649.99],[20241102,649.99],[20241103,649.99],[20241104,649.1],[20241105,649.09],[20241106,651.68],[20241107,652.61],[20241108,654.35],[20241109,654.35],[20241110,654.35],[20241111,656.32],[20241112,656.28],[20241113,655.33],[20241114,655.7],[20241115,654.84],[20241116,654.84],[20241117,654.84],[20241118,654.45],[20241119,654.62],[20241120,654.85],[20241121,656.04],[20241122,658.86],[20241123,658.86],[20241124,658.86],[20241125,659.78],[20241126,660.21],[20241127,659.88],[20241128,660.26],[20241129,661.42],[20241130,661.46],[20241201,661.46],[20241202,663.47],[20241203,664.31],[20241204,665.08],[20241205,665.1],[20241206,665.37],[20241207,665.37],[20241208,665.37],[20241209,665.33],[20241210,665.57],[20241211,666.03],[20241212,665.41],[20241213,663.75],[20241214,663.75],[20241215,663.75],[20241216,662.79],[20241217,661.89],[20241218,660.72],[20241219,658.87],[20241220,657.96],[20241221,657.96],[20241222,657.96],[20241223,657.83],[20241224,657.9],[20241225,657.9],[20241226,657.91],[20241227,657.64],[20241228,657.64],[20241229,657.64],[20241230,657.08],[20241231,657.32],[20250101,657.32],[20250102,658.38],[20250103,659],[20250104,659],[20250105,659],[20250106,658.43],[20250107,657.74],[20250108,657.89],[20250109,657.64],[20250110,656.22],[20250111,656.22],[20250112,656.22],[20250113,655.46],[20250114,654.22],[20250115,656.08],[20250116,658.36],[20250117,660.21],[20250118,660.21],[20250119,660.21],[20250120,660.37],[20250121,661.04],[20250122,661.55],[20250123,662.1],[20250124,661.12],[20250125,661.12],[20250126,661.12],[20250127,660.5],[20250128,661.33],[20250129,662.15],[20250130,663.57],[20250131,665.13],[20250201,665.13],[20250202,665.13],[20250203,666.29],[20250204,666.24],[20250205,666.98],[20250206,668.6],[20250207,668.7],[20250208,668.7],[20250209,668.7],[20250210,669.74],[20250211,669.26],[20250212,667.86],[20250213,668.54],[20250214,668.46],[20250215,668.46],[20250216,668.46],[20250217,668.72],[20250218,669.17],[20250219,668.88],[20250220,668.53],[20250221,668.58],[20250222,668.58],[20250223,668.58],[20250224,668.2],[20250225,667.86],[20250226,668.46],[20250227,668.58],[20250228,668.79],[20250301,668.79],[20250302,668.79],[20250303,667.86],[20250304,665.94],[20250305,661.19],[20250306,657.85],[20250307,656.3],[20250308,656.3],[20250309,656.3],[20250310,655.11],[20250311,651.83],[20250312,650.83],[20250313,650.72],[20250314,651.27],[20250315,651.27],[20250316,651.27],[20250317,652.84],[20250318,653.61],[20250319,654.9],[20250320,655.88],[20250321,656.16],[20250322,656.16],[20250323,656.16],[20250324,656.56],[20250325,657.14],[20250326,656.96],[20250327,656.55],[20250328,655.57],[20250329,655.57],[20250330,655.57],[20250331,653.86],[20250401,654.67],[20250402,654.68],[20250403,650.62],[20250404,645.41],[20250405,645.41],[20250406,645.41],[20250407,638.19],[20250408,636.4],[20250409,635.07],[20250410,636.78],[20250411,636.64],[20250412,636.64],[20250413,636.64],[20250414,638.15],[20250415,641.02],[20250416,641.55],[20250417,641.85],[20250418,641.87],[20250419,641.87],[20250420,641.87],[20250421,641.85],[20250422,641.35],[20250423,643.4],[20250424,645.8],[20250425,647.31],[20250426,647.31],[20250427,647.31],[20250428,648.2],[20250429,649.03],[20250430,649.87],[20250501,649.9],[20250502,651.51],[20250503,651.51],[20250504,651.51],[20250505,652.37],[20250506,652.51],[20250507,652.67],[20250508,653.5],[20250509,653.7],[20250510,653.7],[20250511,653.7],[20250512,655.69],[20250513,656.72],[20250514,656.3],[20250515,656.98],[20250516,658.45],[20250517,658.45],[20250518,658.45],[20250519,658.55],[20250520,659.21],[20250521,658.05],[20250522,657.14],[20250523,656.73],[20250524,656.73],[20250525,656.73],[20250526,656.71],[20250527,657.98],[20250528,658.59],[20250529,658.65],[20250530,659.34],[20250531,659.34],[20250601,659.34],[20250602,658.9],[20250603,659.39],[20250604,660.12],[20250605,660.16],[20250606,660.37],[20250607,660.37],[20250608,660.37],[20250609,660.38],[20250610,661.05],[20250611,661.16],[20250612,660.69],[20250613,659.77],[20250614,659.77],[20250615,659.77],[20250616,659.12],[20250617,658.55],[20250618,658.76],[20250619,658.38],[20250620,657.72]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.055,21€ |
| 2022 | 933,32€ |
| 2023 | 924,57€ |
| 2024 | 957,57€ |
| 2025 | 979,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,25% |
| 3 M | 0,61% |
| 6 M | -0,55% |
| lfd. Jahr | -0,42% |
| 1 Jahr | 2,29% |
| 3 Jahre | 5,54% |
| 5 Jahre | -1,18% |
| 10 Jahre | 7,26% |
| Entwicklung p.a. | 2,23% |
| Wertentwicklung seit Auflage | 75,81% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Feeder-Fonds investiert dauerhaft mindestens 85% seines Nettoinventarwerts in den Master-Fonds LGT CP Sustainable Strategy 3 Years (ein Fonds der LGT CP Multi-Assets SICAV) und bis zu 15% seiner Vermögenswerte in liquide Mittel. Der Master-Fonds investiert primär in ein breites Spektrum von festverzinslichen Wertpapieren und Aktienwerten von Emittenten aus Schwellenmärkten. Umwelt-, Sozial- und Governance-Aspekte (ESG) werden im Rahmen des Anlageprozesses des Master-Fonds berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| 4.38 Us Treasury N/B 29 | 6,20% |
| 4.25 Us Treasury N/B 27 | 3,90% |
| 4.20 Btps 34 | 2,40% |
| 0.20 Japan Govt 10-Yr 32 | 1,70% |
| APPLE INC | 1,00% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 5.5207 | 6.496100 |
| 06.2021 - 06.2022 | -11.5513 | -8.523500 |
| 06.2022 - 06.2023 | -0.9372 | 1.416600 |
| 06.2023 - 06.2024 | 3.5692 | 6.400900 |
| 06.2024 - 06.2025 | 2.293 | 3.295800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,17% | 6,60% | 5,87% | 5,45% |
| Sharpe Ratio | -0,05 | -0,36 | -0,25 | -0,01 |
| Tracking Error | 1,72% | 1,90% | 1,90% | 2,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,15 | 1,15 | 1,02 |
| Treynor Ratio | -0,23 | -2,06 | -1,30 | -0,03 |
Die 10 größten Wertpapierbestände (21. 06. 2025)
| 4.38 Us Treasury N/B 29 | 6,20% |
| 4.25 Us Treasury N/B 27 | 3,90% |
| 4.20 Btps 34 | 2,40% |
| 0.20 Japan Govt 10-Yr 32 | 1,70% |
| APPLE INC | 1,00% |
| 2.75 Canada-Govt 33 | 0,90% |
| Microsoft Corp | 0,90% |
| NVIDIA CORP | 0,90% |
| 0 European Union 30 | 0,80% |
| 0 Treasury Bill 25 | 0,80% |
Länderverteilung (21. 06. 2025)
| Welt | 90,90% |
| Emerging Markets | 9,10% |
Branchenverteilung (21. 06. 2025)
| Divers | 95,70% |
| Versicherungen | 6,10% |
| Immobilien | 2,90% |
| Kasse | -4,70% |
Assetverteilung (21. 06. 2025)
| Renten | 45,50% |
| Aktien | 21,30% |
| gemischt | 13,30% |
| Equity Hedge | 8,10% |
| Emerging Markets Anleihen | 7,20% |
| Versicherungen | 6,30% |
| REITs | 3,00% |
| Geldmarkt/Kasse | -4,70% |
Währungsverteilung (21. 06. 2025)
| Schweizer Franken | 80,30% |
| US-Dollar | 14,70% |
| Japanischer Yen | 4,10% |
| Divers | 0,90% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3108KB
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, 151KB
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, 2408KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 498KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Oliver Hagen Herr Marcel Schnyder |
| Fondsgesellschaft: | LGT Capital Partners (FL) AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.11.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 300,36 Mio. EUR |