Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 964812
ISIN: LI0008232220
Mischfonds ausgewogen, Welt
Aktueller Preis (08. 11. 2025)
1.985,08 €
0,05 € / 0,00%
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":"LI0008232220","name":"LGT Multi-Assets SICAV - LGT Strategy 4 Years (EUR) B","currency":"EUR"},"ts":[[20201102,1772.92],[20201103,1787.41],[20201104,1803.16],[20201105,1817.13],[20201106,1817.44],[20201109,1836.05],[20201110,1840.3],[20201112,1841.84],[20201113,1850.73],[20201116,1860.58],[20201117,1858.09],[20201118,1851.29],[20201119,1850.84],[20201120,1849.09],[20201123,1846.65],[20201124,1854.82],[20201125,1853.21],[20201127,1854.47],[20201130,1844.1],[20201201,1851.31],[20201202,1849.85],[20201203,1850.5],[20201204,1856.24],[20201207,1857.18],[20201209,1858.02],[20201210,1854.55],[20201211,1855.76],[20201214,1851.48],[20201215,1859.43],[20201216,1865.13],[20201217,1872.35],[20201218,1870.63],[20201221,1861.38],[20201222,1863.11],[20201223,1867.4],[20201228,1875.26],[20201229,1878.48],[20201230,1878.3],[20201231,1883.92],[20210104,1879.83],[20210105,1880.79],[20210107,1889.58],[20210108,1894.41],[20210111,1889.37],[20210112,1883.56],[20210113,1887.98],[20210114,1888.33],[20210115,1883.05],[20210119,1887.41],[20210120,1897.67],[20210121,1893.1],[20210122,1885.4],[20210125,1889.01],[20210126,1889.07],[20210127,1873.94],[20210128,1878],[20210129,1858.87],[20210201,1874.49],[20210203,1890.37],[20210204,1890.53],[20210205,1896.47],[20210208,1904.52],[20210209,1904.8],[20210210,1902.99],[20210211,1905.69],[20210212,1907.04],[20210217,1902.48],[20210218,1893.61],[20210219,1888.63],[20210222,1882.03],[20210223,1881.35],[20210224,1885.51],[20210225,1869.41],[20210226,1853.69],[20210301,1876.79],[20210302,1872.82],[20210303,1862.36],[20210304,1856.99],[20210305,1867.61],[20210308,1869.19],[20210309,1879.95],[20210310,1885.11],[20210311,1893.74],[20210312,1891.86],[20210315,1899.98],[20210316,1904.83],[20210317,1900.51],[20210318,1894.05],[20210322,1894.39],[20210323,1890.72],[20210324,1887.66],[20210325,1892.81],[20210326,1905.85],[20210329,1906.1],[20210330,1905.45],[20210331,1903.96],[20210401,1914.58],[20210406,1924.3],[20210407,1920.39],[20210408,1927.86],[20210409,1929.08],[20210412,1925.97],[20210413,1929.11],[20210414,1928.28],[20210415,1942.55],[20210416,1947.92],[20210419,1942.45],[20210420,1935.21],[20210421,1943.43],[20210422,1944.3],[20210423,1948.36],[20210426,1946.89],[20210427,1945.16],[20210428,1942.5],[20210429,1947.6],[20210430,1944.46],[20210503,1944.87],[20210504,1939.71],[20210505,1946.38],[20210506,1953.35],[20210507,1960.57],[20210510,1958.18],[20210511,1942.26],[20210512,1927.83],[20210514,1946.45],[20210517,1944.77],[20210518,1943.25],[20210519,1937.32],[20210520,1945.45],[20210521,1947.05],[20210525,1954.5],[20210526,1958.69],[20210527,1958.71],[20210528,1964.66],[20210531,1961.7],[20210601,1962.59],[20210602,1965.21],[20210604,1967.82],[20210607,1966.36],[20210608,1966.7],[20210609,1967.86],[20210610,1973.6],[20210611,1977.39],[20210614,1976.51],[20210615,1973.52],[20210616,1969.67],[20210617,1968.02],[20210618,1955.59],[20210621,1961.26],[20210622,1965.24],[20210623,1962.24],[20210624,1968.41],[20210625,1973.07],[20210628,1971.99],[20210629,1971.96],[20210630,1972.88],[20210701,1975.34],[20210702,1982.77],[20210706,1983.88],[20210707,1989.29],[20210708,1972.4],[20210709,1982.21],[20210712,1987.08],[20210713,1988.05],[20210714,1988.7],[20210715,1986.61],[20210716,1984.19],[20210719,1968.42],[20210720,1977.02],[20210721,1983.56],[20210722,1989.53],[20210723,1996.79],[20210726,1991.7],[20210727,1986.82],[20210728,1991.55],[20210729,1997.55],[20210730,1995.62],[20210802,1995.92],[20210803,1999.37],[20210804,1995.76],[20210805,1998.65],[20210806,1991.05],[20210809,1989.13],[20210810,1988.96],[20210811,1994.94],[20210812,1995.35],[20210813,1997.53],[20210816,1997.05],[20210817,1994.92],[20210818,1989.57],[20210819,1989.28],[20210820,1992.48],[20210823,1996.84],[20210824,1998.78],[20210825,1997.37],[20210826,1992.35],[20210827,1999.9],[20210830,2003.85],[20210831,2003.64],[20210901,2005.94],[20210902,2008.03],[20210903,2007.68],[20210907,2003.5],[20210909,1997.47],[20210910,1992.65],[20210913,1994.48],[20210914,1991.18],[20210915,1990.36],[20210916,1988.06],[20210917,1981.87],[20210920,1966.24],[20210921,1967.46],[20210922,1971.74],[20210923,1975.48],[20210924,1972.02],[20210927,1967.75],[20210928,1948.63],[20210929,1950.83],[20210930,1942.8],[20211001,1945.42],[20211004,1933.07],[20211005,1937.92],[20211006,1937.04],[20211007,1946.72],[20211008,1940.95],[20211011,1934.11],[20211012,1932.12],[20211013,1940.09],[20211014,1956.8],[20211015,1961],[20211018,1957.52],[20211019,1961.34],[20211020,1963.3],[20211021,1961.72],[20211022,1963.74],[20211025,1966.69],[20211026,1971.96],[20211027,1966.1],[20211028,1966.57],[20211029,1968.44],[20211102,1976.85],[20211103,1981.9],[20211104,1986.17],[20211105,1990],[20211108,1990.44],[20211109,1989.82],[20211110,1989.91],[20211112,1999.44],[20211115,1997.36],[20211116,2001.03],[20211117,1999.74],[20211118,1995.36],[20211119,1993.42],[20211122,1987.7],[20211123,1981.28],[20211124,1982.92],[20211126,1955.59],[20211129,1963.19],[20211130,1946.17],[20211201,1943.52],[20211202,1953.78],[20211203,1954.22],[20211206,1965.55],[20211207,1982.39],[20211209,1977.45],[20211210,1978.25],[20211213,1977.29],[20211214,1970.63],[20211215,1976.25],[20211216,1979.75],[20211217,1977.11],[20211220,1963.63],[20211221,1978.69],[20211222,1985.54],[20211223,1989.48],[20211229,1998.61],[20211230,1999.28],[20211231,1996.26],[20220103,1999.18],[20220104,1997.57],[20220105,1984.1],[20220107,1964.39],[20220110,1961.32],[20220111,1969.86],[20220112,1972.67],[20220113,1963.17],[20220114,1957.25],[20220118,1941.74],[20220119,1942.27],[20220120,1941.91],[20220121,1931.21],[20220124,1926.5],[20220125,1916.56],[20220126,1914.05],[20220127,1912.43],[20220128,1921.04],[20220131,1934.78],[20220201,1938.66],[20220203,1922.27],[20220204,1916.52],[20220207,1914.93],[20220208,1919.69],[20220209,1934.9],[20220210,1919.81],[20220211,1905.64],[20220214,1900.3],[20220215,1908.48],[20220216,1909.46],[20220217,1896.94],[20220218,1894.98],[20220222,1884.5],[20220223,1872.93],[20220224,1881.11],[20220225,1901.07],[20220228,1900.98],[20220302,1907.39],[20220303,1899.55],[20220304,1897.13],[20220307,1876.31],[20220308,1866.42],[20220309,1879.76],[20220310,1873.19],[20220311,1864.92],[20220314,1850.36],[20220315,1860.56],[20220316,1886.29],[20220317,1896.04],[20220318,1906.51],[20220321,1902.33],[20220322,1909.69],[20220323,1901.72],[20220324,1907.15],[20220325,1905.74],[20220328,1909.98],[20220329,1921.33],[20220330,1917.81],[20220331,1907.9],[20220401,1917.55],[20220404,1925.2],[20220405,1916.07],[20220406,1904.92],[20220407,1904.56],[20220408,1905.17],[20220411,1888.35],[20220412,1884],[20220413,1891.4],[20220414,1886.48],[20220419,1886.8],[20220420,1888.92],[20220421,1878.12],[20220422,1858.63],[20220425,1857.82],[20220426,1844.03],[20220427,1847.39],[20220428,1857.38],[20220429,1838.6],[20220502,1833.91],[20220503,1830],[20220504,1838.27],[20220505,1812.51],[20220506,1797.06],[20220509,1772.37],[20220510,1771.58],[20220511,1767.66],[20220512,1772.13],[20220513,1792.24],[20220516,1790.17],[20220517,1796.72],[20220518,1775.34],[20220519,1771.75],[20220520,1774.88],[20220523,1781.39],[20220524,1776.33],[20220525,1782.98],[20220527,1812.63],[20220531,1808.35],[20220601,1798.78],[20220602,1809.19],[20220603,1799.06],[20220607,1805.06],[20220608,1796.5],[20220609,1779.44],[20220610,1758.56],[20220613,1725.09],[20220614,1712.93],[20220615,1724.21],[20220617,1706.4],[20220621,1717.66],[20220622,1716],[20220623,1729.99],[20220624,1752.24],[20220627,1747.03],[20220628,1738.25],[20220629,1734.14],[20220630,1725.69],[20220701,1740.2],[20220705,1743.88],[20220706,1746.27],[20220707,1756.89],[20220708,1751.94],[20220711,1745.89],[20220712,1743.64],[20220713,1737.92],[20220714,1732.12],[20220715,1742.9],[20220718,1736.67],[20220719,1751.11],[20220720,1756.65],[20220721,1766.11],[20220722,1768.67],[20220725,1763.85],[20220726,1761.61],[20220727,1779.38],[20220728,1791.34],[20220729,1795.74],[20220802,1789.33],[20220803,1800.55],[20220804,1801.86],[20220805,1799.39],[20220808,1801.43],[20220809,1794.69],[20220810,1806.42],[20220811,1806.35],[20220812,1819.4],[20220816,1824.25],[20220817,1816.44],[20220818,1818.88],[20220819,1807.88],[20220822,1791.08],[20220823,1785.19],[20220824,1785.24],[20220825,1798.03],[20220826,1772.57],[20220829,1764.38],[20220830,1756.27],[20220831,1749.3],[20220901,1746.71],[20220902,1740.12],[20220906,1735.06],[20220907,1747.28],[20220909,1762.74],[20220912,1768.68],[20220913,1742.74],[20220914,1740.59],[20220915,1733.38],[20220916,1724.94],[20220919,1727.89],[20220920,1717.78],[20220921,1711.72],[20220922,1701.41],[20220923,1691.74],[20220926,1679.36],[20220927,1670.84],[20220928,1683.43],[20220929,1665],[20220930,1656.53],[20221003,1672.63],[20221004,1694.4],[20221005,1691.21],[20221006,1685.74],[20221007,1666.16],[20221010,1657.7],[20221011,1650.81],[20221012,1647.78],[20221013,1656.77],[20221014,1646.16],[20221017,1661.86],[20221018,1666.68],[20221019,1653.02],[20221020,1645.59],[20221021,1652.63],[20221024,1653.74],[20221025,1668.37],[20221026,1667.89],[20221027,1671.03],[20221028,1678.89],[20221031,1674.19],[20221102,1664.14],[20221103,1653.15],[20221104,1666.68],[20221107,1673.24],[20221108,1679.17],[20221109,1675.31],[20221110,1714.41],[20221114,1715.21],[20221115,1724.26],[20221116,1717.83],[20221117,1715.38],[20221118,1720.62],[20221121,1721.05],[20221122,1728.07],[20221123,1731.12],[20221125,1733.23],[20221128,1722.62],[20221129,1725.54],[20221130,1750.66],[20221201,1753.9],[20221202,1752.08],[20221205,1739.88],[20221206,1733.44],[20221207,1733.51],[20221209,1733.03],[20221212,1736.09],[20221213,1743.04],[20221214,1737.98],[20221215,1718.56],[20221216,1709.29],[20221219,1702.11],[20221220,1697.6],[20221221,1708.14],[20221222,1704.88],[20221223,1705.72],[20221227,1703.07],[20221228,1696.7],[20221229,1704.75],[20221230,1701.08],[20230103,1713.36],[20230104,1724.56],[20230105,1720.4],[20230109,1733.73],[20230110,1737.39],[20230111,1747.37],[20230112,1753.57],[20230113,1756.96],[20230117,1757.39],[20230118,1752.04],[20230119,1746.58],[20230120,1756.36],[20230123,1764.18],[20230124,1763.73],[20230125,1763.09],[20230126,1769.37],[20230127,1768.8],[20230130,1760.01],[20230131,1767.94],[20230201,1776.78],[20230203,1780.34],[20230206,1770.71],[20230207,1775.78],[20230208,1768.85],[20230209,1762.29],[20230210,1759.72],[20230213,1764.29],[20230214,1760.41],[20230215,1757.88],[20230216,1751.35],[20230217,1749.51],[20230222,1732.3],[20230223,1734.33],[20230224,1724.29],[20230227,1724.49],[20230228,1720.91],[20230301,1717.58],[20230302,1722.45],[20230303,1735.19],[20230306,1732.98],[20230307,1723.59],[20230308,1723.49],[20230309,1713.93],[20230310,1698.61],[20230313,1694.7],[20230314,1700.75],[20230315,1702.67],[20230316,1705.48],[20230317,1702.3],[20230320,1705.19],[20230321,1711.85],[20230322,1704.63],[20230323,1705.17],[20230324,1711.8],[20230327,1710.17],[20230328,1707.31],[20230329,1715.83],[20230330,1720.05],[20230331,1733.7],[20230403,1736.05],[20230404,1733.91],[20230405,1733.33],[20230406,1737.22],[20230411,1737.7],[20230412,1734.45],[20230413,1741.35],[20230414,1738.38],[20230417,1741.7],[20230418,1741.1],[20230419,1737.19],[20230420,1734.37],[20230421,1736.16],[20230424,1735.55],[20230425,1728.42],[20230426,1724.99],[20230427,1738.53],[20230428,1744.87],[20230502,1736.2],[20230503,1728.79],[20230504,1729.16],[20230505,1736.39],[20230508,1736.12],[20230509,1727.52],[20230510,1732.3],[20230511,1733.2],[20230512,1732.77],[20230515,1736.64],[20230516,1730.89],[20230517,1734.28],[20230519,1734.05],[20230522,1736.21],[20230523,1726.3],[20230524,1716.74],[20230525,1714.36],[20230526,1722.03],[20230530,1721],[20230531,1716.37],[20230601,1721.01],[20230602,1733.2],[20230605,1731.78],[20230606,1734.94],[20230607,1729.95],[20230609,1729.31],[20230612,1733.95],[20230613,1736.73],[20230614,1737.8],[20230615,1744.83],[20230616,1745.22],[20230620,1738.89],[20230621,1731.89],[20230622,1730.65],[20230623,1724.47],[20230626,1723.04],[20230627,1727.28],[20230628,1728.99],[20230629,1729.23],[20230630,1737.69],[20230703,1740.89],[20230705,1736.78],[20230706,1722.6],[20230707,1718.8],[20230710,1723.22],[20230711,1730.18],[20230712,1738.82],[20230713,1747.77],[20230714,1745.64],[20230717,1746.2],[20230718,1752.33],[20230719,1758.64],[20230720,1753.3],[20230721,1756.27],[20230724,1759.58],[20230725,1762.97],[20230726,1761.29],[20230727,1759.23],[20230728,1762.64],[20230731,1762.32],[20230802,1745.59],[20230803,1736.17],[20230804,1736.28],[20230807,1743.22],[20230808,1739.53],[20230809,1737.05],[20230810,1740.04],[20230811,1735.81],[20230814,1735.86],[20230816,1720.37],[20230817,1713.33],[20230818,1711.96],[20230821,1709.1],[20230822,1711.93],[20230823,1724.17],[20230824,1717.81],[20230825,1721.01],[20230828,1727.13],[20230829,1740.53],[20230830,1740.92],[20230831,1740.7],[20230901,1743.23],[20230905,1737.85],[20230906,1731.3],[20230907,1729.31],[20230911,1730.58],[20230912,1729.64],[20230913,1730.15],[20230914,1741.14],[20230915,1737.63],[20230918,1735.63],[20230919,1733.14],[20230920,1729.17],[20230921,1715.67],[20230922,1714.82],[20230925,1713.28],[20230926,1700.64],[20230927,1698.99],[20230928,1699.91],[20230929,1702.44],[20231002,1699.52],[20231003,1685.67],[20231004,1689.42],[20231005,1688.24],[20231006,1693.77],[20231009,1694.61],[20231010,1704.47],[20231011,1705.83],[20231012,1698.34],[20231013,1695.86],[20231016,1700.68],[20231017,1701.9],[20231018,1692.07],[20231019,1683.28],[20231020,1675.29],[20231023,1672.32],[20231024,1678.97],[20231025,1667.4],[20231026,1662.42],[20231027,1656.06],[20231030,1660.24],[20231031,1666.64],[20231102,1689.56],[20231103,1700.59],[20231106,1698.1],[20231107,1700.68],[20231108,1700.87],[20231109,1695.2],[20231113,1698.55],[20231114,1717.94],[20231115,1723.26],[20231116,1723.31],[20231117,1725.24],[20231120,1729.33],[20231121,1732.78],[20231122,1738.59],[20231124,1736.69],[20231127,1737.39],[20231128,1739.66],[20231129,1743.75],[20231130,1747.33],[20231201,1761.36],[20231204,1763.36],[20231205,1759.92],[20231206,1765.14],[20231207,1768.21],[20231211,1769.56],[20231212,1772.05],[20231213,1787.87],[20231214,1796.95],[20231215,1795.28],[20231218,1795],[20231219,1800.9],[20231220,1795.67],[20231221,1801.62],[20231222,1802.62],[20231227,1806.08],[20231228,1808.16],[20231229,1808.21],[20240103,1792.28],[20240104,1787.64],[20240105,1786.29],[20240108,1794.72],[20240109,1794.97],[20240110,1795.18],[20240111,1797.77],[20240112,1802.51],[20240116,1794.05],[20240117,1783.62],[20240118,1789.99],[20240119,1794.2],[20240122,1799.07],[20240123,1799.99],[20240124,1795.25],[20240125,1803.01],[20240126,1806.25],[20240129,1816.13],[20240130,1813.67],[20240131,1807.25],[20240201,1816.19],[20240205,1814.84],[20240206,1817.26],[20240207,1817.78],[20240208,1816.32],[20240209,1817.49],[20240212,1819.39],[20240214,1802.43],[20240215,1807.05],[20240216,1802.55],[20240220,1802.11],[20240221,1803.5],[20240222,1808.72],[20240223,1812.04],[20240226,1804.63],[20240227,1805.65],[20240228,1802.02],[20240229,1806.72],[20240301,1812.31],[20240304,1813.17],[20240305,1808.28],[20240306,1812],[20240307,1821.34],[20240308,1821.2],[20240311,1821.69],[20240312,1824.39],[20240313,1825.19],[20240314,1821.8],[20240315,1814.54],[20240318,1817.52],[20240320,1824.17],[20240321,1828.47],[20240322,1827.36],[20240325,1821.89],[20240326,1823.53],[20240327,1834.44],[20240328,1837.7],[20240402,1820.88],[20240403,1817.56],[20240404,1812.81],[20240405,1814.8],[20240408,1816.11],[20240409,1822.56],[20240410,1810.95],[20240411,1809.74],[20240412,1801.39],[20240415,1792.34],[20240416,1783.42],[20240417,1780.7],[20240418,1782.45],[20240419,1782.92],[20240422,1790.23],[20240423,1798.39],[20240424,1798.71],[20240425,1790.92],[20240426,1807.94],[20240429,1808.14],[20240430,1800.72],[20240502,1799.69],[20240503,1807.35],[20240506,1810.02],[20240507,1817.51],[20240508,1815.11],[20240510,1821.75],[20240513,1822.35],[20240514,1827.16],[20240515,1837.48],[20240516,1837.99],[20240517,1837.7],[20240521,1837.26],[20240522,1833.3],[20240523,1822.06],[20240524,1823.54],[20240528,1819.85],[20240529,1808.68],[20240531,1811.84],[20240603,1815.89],[20240604,1817.28],[20240605,1823.76],[20240606,1826.3],[20240607,1821.3],[20240610,1823.08],[20240611,1819.15],[20240612,1821.83],[20240613,1816.99],[20240614,1814.97],[20240617,1815.62],[20240618,1817.91],[20240620,1820.86],[20240621,1822.47],[20240624,1819.71],[20240625,1820.4],[20240626,1817.26],[20240627,1814.65],[20240628,1811.99],[20240701,1808.99],[20240702,1812.21],[20240703,1818.64],[20240705,1824.08],[20240708,1823.29],[20240709,1819.04],[20240710,1828.45],[20240711,1834.07],[20240712,1841.78],[20240715,1838.95],[20240716,1846.51],[20240717,1842.3],[20240718,1832.48],[20240719,1825.74],[20240722,1833.01],[20240723,1832.51],[20240724,1820.52],[20240725,1813.87],[20240726,1821.38],[20240729,1826.42],[20240730,1828.12],[20240731,1838.86],[20240802,1813.67],[20240805,1783.58],[20240806,1795.6],[20240807,1797.19],[20240808,1807.6],[20240809,1813.25],[20240812,1812.7],[20240813,1827.05],[20240814,1829.08],[20240816,1847.2],[20240819,1852.58],[20240820,1852.05],[20240821,1857.23],[20240822,1851.08],[20240823,1858.17],[20240826,1857.16],[20240827,1859.59],[20240828,1856.54],[20240829,1859.09],[20240830,1863.1],[20240903,1853.85],[20240904,1851.85],[20240905,1852.08],[20240906,1841.54],[20240909,1848.87],[20240910,1853.68],[20240911,1856.97],[20240912,1863.6],[20240913,1870.12],[20240916,1871.34],[20240917,1868.51],[20240918,1863.46],[20240919,1876.91],[20240920,1872.47],[20240923,1874.91],[20240924,1879.93],[20240925,1875.13],[20240926,1885.9],[20240927,1888.85],[20240930,1884.62],[20241001,1880.91],[20241002,1878.3],[20241003,1874.13],[20241004,1873.72],[20241007,1865.27],[20241008,1869.8],[20241009,1874.19],[20241010,1873.37],[20241011,1878.53],[20241014,1885.34],[20241015,1882.89],[20241016,1886.99],[20241017,1888.71],[20241018,1896.81],[20241021,1889.06],[20241022,1886.03],[20241023,1879.73],[20241024,1880.24],[20241025,1880.52],[20241028,1881.62],[20241029,1880.46],[20241030,1873.58],[20241031,1855.65],[20241104,1858.12],[20241105,1863.62],[20241106,1878.28],[20241107,1886.34],[20241108,1886.38],[20241112,1885.99],[20241113,1882.96],[20241114,1881.18],[20241115,1875.11],[20241118,1874.88],[20241119,1872.58],[20241120,1874.48],[20241121,1880.02],[20241122,1885.96],[20241125,1890],[20241126,1890.32],[20241127,1890.24],[20241129,1897.63],[20241202,1905.7],[20241203,1905.44],[20241204,1910.08],[20241205,1907.16],[20241206,1914.12],[20241209,1913.08],[20241210,1912.73],[20241211,1915.53],[20241212,1911.86],[20241213,1904.97],[20241216,1902.45],[20241217,1900.05],[20241218,1883.08],[20241219,1878.82],[20241220,1883.08],[20241223,1886.75],[20241227,1886.66],[20241230,1881.68],[20241231,1880.21],[20250103,1889.73],[20250107,1883.9],[20250108,1885.93],[20250110,1872.91],[20250113,1871.46],[20250114,1870.11],[20250115,1882.89],[20250116,1886.78],[20250117,1891.96],[20250121,1897.08],[20250122,1900.77],[20250123,1904.69],[20250124,1902.19],[20250127,1896.05],[20250128,1904.69],[20250129,1903.38],[20250130,1910.41],[20250131,1905.85],[20250203,1902.86],[20250204,1906.26],[20250205,1910.47],[20250206,1915.16],[20250207,1906.89],[20250210,1911.67],[20250211,1910.28],[20250212,1903.92],[20250213,1911.21],[20250214,1907.34],[20250218,1910.2],[20250219,1912.45],[20250220,1908.66],[20250221,1901.73],[20250224,1899.7],[20250225,1898.87],[20250226,1902.98],[20250227,1895.85],[20250228,1902.28],[20250303,1893.28],[20250305,1880.28],[20250306,1872.45],[20250307,1870.68],[20250310,1856.59],[20250311,1841.02],[20250312,1840.41],[20250313,1833.76],[20250314,1846.85],[20250317,1852.84],[20250318,1848.85],[20250320,1855.09],[20250321,1854.71],[20250324,1863.26],[20250325,1864.56],[20250326,1859.54],[20250327,1856.49],[20250328,1842.38],[20250331,1842.99],[20250401,1849.09],[20250402,1851.34],[20250403,1813],[20250404,1773.48],[20250407,1749.15],[20250408,1748.7],[20250409,1778],[20250410,1773.83],[20250411,1774.58],[20250414,1790.28],[20250415,1793.83],[20250416,1782.39],[20250417,1785.28],[20250422,1785.55],[20250423,1801.04],[20250424,1815.56],[20250425,1819.89],[20250428,1821.48],[20250429,1826.97],[20250430,1829.07],[20250502,1843.82],[20250505,1842.53],[20250506,1840.18],[20250507,1841.35],[20250508,1844.77],[20250509,1844.4],[20250512,1867.57],[20250513,1867.71],[20250514,1865.22],[20250515,1871.58],[20250516,1879.1],[20250519,1879.15],[20250520,1878.41],[20250521,1864.58],[20250522,1862.61],[20250523,1855.98],[20250527,1871.82],[20250528,1867.65],[20250530,1869.55],[20250602,1869.82],[20250603,1875.85],[20250604,1879.27],[20250605,1876.81],[20250606,1878.25],[20250610,1883.18],[20250611,1880.39],[20250612,1878.52],[20250613,1867.59],[20250616,1871.87],[20250617,1867.87],[20250618,1869.02],[20250620,1863.41],[20250623,1866.71],[20250624,1875.12],[20250625,1873.97],[20250626,1875.51],[20250627,1881.63],[20250630,1885.64],[20250701,1887.38],[20250702,1888.9],[20250703,1895.31],[20250707,1888.29],[20250708,1887.31],[20250709,1890.64],[20250710,1893.76],[20250711,1888.95],[20250714,1889.25],[20250715,1887.05],[20250716,1889.42],[20250717,1896.44],[20250718,1894.91],[20250721,1898.59],[20250722,1901.1],[20250723,1907.87],[20250724,1910.55],[20250725,1912.23],[20250728,1912.63],[20250729,1917.2],[20250730,1915.56],[20250731,1908.7],[20250804,1911.76],[20250805,1909.99],[20250806,1911.54],[20250807,1915.32],[20250808,1919.56],[20250811,1918.72],[20250812,1921.8],[20250813,1928.42],[20250814,1926.41],[20250818,1925.56],[20250819,1926.37],[20250820,1925.7],[20250821,1922.59],[20250822,1933.18],[20250825,1929.88],[20250826,1929.53],[20250827,1933.51],[20250828,1933.02],[20250829,1928.29],[20250902,1921.01],[20250903,1927.65],[20250904,1935.65],[20250905,1934.7],[20250909,1940.44],[20250910,1940.6],[20250911,1949.96],[20250912,1947.41],[20250915,1950.43],[20250916,1944.02],[20250917,1944.45],[20250918,1948.6],[20250919,1948.73],[20250922,1953.92],[20250923,1953.75],[20250924,1951.33],[20250925,1946.06],[20250926,1950.69],[20250929,1954.85],[20250930,1958.4],[20251001,1963.03],[20251002,1968.92],[20251003,1970.7],[20251006,1973.82],[20251007,1972.52],[20251008,1977.61],[20251009,1974.06],[20251010,1953.86],[20251013,1966.03],[20251014,1965.1],[20251015,1971.35],[20251016,1969.16],[20251017,1970.33],[20251020,1985.86],[20251021,1985.36],[20251022,1979.91],[20251023,1981.87],[20251024,1986.59],[20251027,1993.46],[20251028,1991.54],[20251029,1986.21]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20201101,1157.86],[20201102,1161.5],[20201103,1166.96],[20201104,1176.02],[20201105,1184.47],[20201106,1188.28],[20201107,1188.28],[20201108,1188.28],[20201109,1194.72],[20201110,1196.61],[20201111,1199.95],[20201112,1199.97],[20201113,1200.93],[20201114,1200.93],[20201115,1200.93],[20201116,1204.86],[20201117,1205.87],[20201118,1205.95],[20201119,1205.28],[20201120,1205.68],[20201121,1205.68],[20201122,1205.68],[20201123,1206.55],[20201124,1209.32],[20201125,1210.35],[20201126,1211.24],[20201127,1212.24],[20201128,1212.24],[20201129,1212.24],[20201130,1209.67],[20201201,1210.28],[20201202,1208.97],[20201203,1207.76],[20201204,1209.51],[20201205,1209.51],[20201206,1209.51],[20201207,1211.64],[20201208,1212.86],[20201209,1214.61],[20201210,1213.54],[20201211,1211.53],[20201212,1211.53],[20201213,1211.53],[20201214,1211.45],[20201215,1212.52],[20201216,1214.55],[20201217,1216.91],[20201218,1217.3],[20201219,1217.3],[20201220,1217.3],[20201221,1213.88],[20201222,1213.23],[20201223,1215.54],[20201224,1215.72],[20201225,1215.73],[20201226,1215.73],[20201227,1215.73],[20201228,1218.58],[20201229,1220.58],[20201230,1221.47],[20201231,1222.57],[20210101,1222.57],[20210102,1222.56],[20210103,1222.56],[20210104,1224.4],[20210105,1225],[20210106,1226.19],[20210107,1231.08],[20210108,1236.46],[20210109,1236.46],[20210110,1236.46],[20210111,1238.37],[20210112,1238.48],[20210113,1238.9],[20210114,1241.54],[20210115,1240.44],[20210116,1240.44],[20210117,1240.44],[20210118,1239.91],[20210119,1240.16],[20210120,1244.79],[20210121,1247.14],[20210122,1245.14],[20210123,1245.14],[20210124,1245.14],[20210125,1244.46],[20210126,1244.29],[20210127,1239.68],[20210128,1235.61],[20210129,1229.3],[20210130,1229.3],[20210131,1229.25],[20210201,1231.35],[20210202,1238.84],[20210203,1245.19],[20210204,1248.49],[20210205,1251.33],[20210206,1251.33],[20210207,1251.33],[20210208,1253.8],[20210209,1254.33],[20210210,1254.68],[20210211,1255.88],[20210212,1257.84],[20210213,1257.84],[20210214,1257.84],[20210215,1260.29],[20210216,1261.14],[20210217,1260.9],[20210218,1256.67],[20210219,1253.92],[20210220,1253.92],[20210221,1253.92],[20210222,1250.14],[20210223,1245.17],[20210224,1243.79],[20210225,1239.5],[20210226,1233.24],[20210227,1233.24],[20210228,1233.19],[20210301,1237.66],[20210302,1241.5],[20210303,1240.22],[20210304,1234.73],[20210305,1232.9],[20210306,1232.9],[20210307,1232.9],[20210308,1235.49],[20210309,1240.07],[20210310,1244.18],[20210311,1248.41],[20210312,1250.29],[20210313,1250.29],[20210314,1250.29],[20210315,1252.03],[20210316,1255.01],[20210317,1254.92],[20210318,1253.54],[20210319,1251.49],[20210320,1251.49],[20210321,1251.49],[20210322,1250.79],[20210323,1250.5],[20210324,1249.83],[20210325,1249.07],[20210326,1252.9],[20210327,1252.9],[20210328,1252.9],[20210329,1256.17],[20210330,1258.42],[20210331,1259.28],[20210401,1263.21],[20210402,1263.3],[20210403,1263.3],[20210404,1263.3],[20210405,1263.44],[20210406,1268.27],[20210407,1268.31],[20210408,1269.68],[20210409,1270.98],[20210410,1270.98],[20210411,1270.98],[20210412,1270.54],[20210413,1270.33],[20210414,1269.82],[20210415,1271.89],[20210416,1275.36],[20210417,1275.36],[20210418,1275.36],[20210419,1275.31],[20210420,1269.93],[20210421,1269.39],[20210422,1270.64],[20210423,1271.99],[20210424,1271.99],[20210425,1271.99],[20210426,1272.95],[20210427,1273.46],[20210428,1273.26],[20210429,1272.34],[20210430,1271.15],[20210501,1271.15],[20210502,1271.15],[20210503,1271.22],[20210504,1269.69],[20210505,1271.26],[20210506,1271.99],[20210507,1274.32],[20210508,1274.32],[20210509,1274.32],[20210510,1273.83],[20210511,1267.17],[20210512,1261.81],[20210513,1261.89],[20210514,1262.42],[20210515,1262.42],[20210516,1262.42],[20210517,1263.76],[20210518,1263.76],[20210519,1259.41],[20210520,1260.8],[20210521,1265.01],[20210522,1265.01],[20210523,1265.01],[20210524,1265.09],[20210525,1268.44],[20210526,1270.89],[20210527,1272.72],[20210528,1275.82],[20210529,1275.82],[20210530,1275.82],[20210531,1275.72],[20210601,1276.33],[20210602,1278.22],[20210603,1278.27],[20210604,1281.06],[20210605,1281.06],[20210606,1281.06],[20210607,1282.56],[20210608,1282.96],[20210609,1283.44],[20210610,1284.78],[20210611,1288.31],[20210612,1288.31],[20210613,1288.31],[20210614,1290.29],[20210615,1290.33],[20210616,1289.55],[20210617,1291.19],[20210618,1289.47],[20210619,1289.47],[20210620,1289.47],[20210621,1288.21],[20210622,1289.68],[20210623,1289.45],[20210624,1291.69],[20210625,1293.98],[20210626,1293.98],[20210627,1293.98],[20210628,1295.39],[20210629,1296.91],[20210630,1296.96],[20210701,1297.86],[20210702,1301.03],[20210703,1301.03],[20210704,1301.03],[20210705,1302.25],[20210706,1302.97],[20210707,1305],[20210708,1301.05],[20210709,1300.94],[20210710,1300.94],[20210711,1300.94],[20210712,1303.83],[20210713,1306.71],[20210714,1308.09],[20210715,1306.53],[20210716,1304.29],[20210717,1304.29],[20210718,1304.29],[20210719,1297.08],[20210720,1295.62],[20210721,1299.53],[20210722,1304.09],[20210723,1308.54],[20210724,1308.54],[20210725,1308.54],[20210726,1309.06],[20210727,1306.41],[20210728,1306.23],[20210729,1307.92],[20210730,1307.75],[20210731,1307.76],[20210801,1307.76],[20210802,1308.68],[20210803,1310.3],[20210804,1312.8],[20210805,1315.13],[20210806,1316.73],[20210807,1316.73],[20210808,1316.73],[20210809,1317.16],[20210810,1318.41],[20210811,1319.81],[20210812,1320.52],[20210813,1320.75],[20210814,1320.75],[20210815,1320.75],[20210816,1319.97],[20210817,1319.16],[20210818,1318.76],[20210819,1315],[20210820,1314.45],[20210821,1314.45],[20210822,1314.45],[20210823,1316.61],[20210824,1320.01],[20210825,1321.19],[20210826,1319.37],[20210827,1319.63],[20210828,1319.63],[20210829,1319.63],[20210830,1320.92],[20210831,1322.15],[20210901,1322.8],[20210902,1323.39],[20210903,1323.21],[20210904,1323.21],[20210905,1323.21],[20210906,1324.9],[20210907,1324.4],[20210908,1322.12],[20210909,1320.12],[20210910,1318.57],[20210911,1318.57],[20210912,1318.57],[20210913,1318.83],[20210914,1317.72],[20210915,1316.75],[20210916,1316.95],[20210917,1314.63],[20210918,1314.63],[20210919,1314.63],[20210920,1308.28],[20210921,1306.15],[20210922,1308.31],[20210923,1312.71],[20210924,1313.03],[20210925,1313.03],[20210926,1313.03],[20210927,1312.14],[20210928,1304.99],[20210929,1301.6],[20210930,1300.51],[20211001,1299.38],[20211002,1299.38],[20211003,1299.38],[20211004,1296.12],[20211005,1296.79],[20211006,1296.54],[20211007,1301.36],[20211008,1303.27],[20211009,1303.27],[20211010,1303.27],[20211011,1302.41],[20211012,1300.77],[20211013,1301.69],[20211014,1307.56],[20211015,1313.51],[20211016,1313.51],[20211017,1313.51],[20211018,1315.45],[20211019,1316.15],[20211020,1318.53],[20211021,1319.26],[20211022,1320.56],[20211023,1320.56],[20211024,1320.56],[20211025,1322.37],[20211026,1324.9],[20211027,1325.36],[20211028,1325.01],[20211029,1324.59],[20211030,1324.59],[20211031,1324.6],[20211101,1325.72],[20211102,1330.02],[20211103,1332.51],[20211104,1337.21],[20211105,1341.61],[20211106,1341.61],[20211107,1341.61],[20211108,1342.24],[20211109,1342.35],[20211110,1342.2],[20211111,1343.63],[20211112,1346.34],[20211113,1346.34],[20211114,1346.34],[20211115,1349.22],[20211116,1352.84],[20211117,1354.67],[20211118,1353.41],[20211119,1353.86],[20211120,1353.86],[20211121,1353.86],[20211122,1353.4],[20211123,1348.23],[20211124,1346.14],[20211125,1346.63],[20211126,1336.05],[20211127,1336.05],[20211128,1336.05],[20211129,1331.75],[20211130,1326.17],[20211201,1325.2],[20211202,1323.71],[20211203,1323.32],[20211204,1323.32],[20211205,1323.32],[20211206,1325.36],[20211207,1335.41],[20211208,1338.11],[20211209,1339.44],[20211210,1339.56],[20211211,1339.56],[20211212,1339.56],[20211213,1338.55],[20211214,1334.23],[20211215,1333.36],[20211216,1334.86],[20211217,1333.75],[20211218,1333.75],[20211219,1333.75],[20211220,1326.96],[20211221,1327.44],[20211222,1331.78],[20211223,1337.33],[20211224,1337.41],[20211225,1337.41],[20211226,1337.41],[20211227,1341.65],[20211228,1345.04],[20211229,1345.84],[20211230,1345.79],[20211231,1345.85],[20220101,1345.85],[20220102,1345.85],[20220103,1345.71],[20220104,1347.93],[20220105,1345.22],[20220106,1339.31],[20220107,1332.92],[20220108,1332.92],[20220109,1332.92],[20220110,1327.33],[20220111,1327.04],[20220112,1329.88],[20220113,1328.55],[20220114,1324.21],[20220115,1324.21],[20220116,1324.21],[20220117,1322.87],[20220118,1319.36],[20220119,1316.52],[20220120,1315.55],[20220121,1309.87],[20220122,1309.87],[20220123,1309.87],[20220124,1299.76],[20220125,1293.64],[20220126,1294.42],[20220127,1296.05],[20220128,1295.34],[20220129,1295.34],[20220130,1295.34],[20220131,1299.9],[20220201,1305.11],[20220202,1308.46],[20220203,1302.33],[20220204,1290.15],[20220205,1290.15],[20220206,1290.15],[20220207,1285.9],[20220208,1286.71],[20220209,1292.79],[20220210,1293.57],[20220211,1289.5],[20220212,1289.5],[20220213,1289.5],[20220214,1284.11],[20220215,1284.36],[20220216,1285.97],[20220217,1285.18],[20220218,1281.63],[20220219,1281.63],[20220220,1281.63],[20220221,1276.75],[20220222,1272.08],[20220223,1267.66],[20220224,1263.9],[20220225,1267.6],[20220226,1267.6],[20220227,1267.6],[20220228,1272.58],[20220301,1274.86],[20220302,1277.13],[20220303,1276.33],[20220304,1273.78],[20220305,1273.78],[20220306,1273.78],[20220307,1265.59],[20220308,1257.11],[20220309,1256.91],[20220310,1255.34],[20220311,1256.72],[20220312,1256.72],[20220313,1256.72],[20220314,1253.78],[20220315,1251],[20220316,1259.69],[20220317,1266.77],[20220318,1274.96],[20220319,1274.96],[20220320,1274.96],[20220321,1278.58],[20220322,1282.17],[20220323,1283.06],[20220324,1283.73],[20220325,1283.76],[20220326,1283.76],[20220327,1283.76],[20220328,1284.74],[20220329,1286.36],[20220330,1286.4],[20220331,1285.08],[20220401,1285.69],[20220402,1285.69],[20220403,1285.69],[20220404,1290.19],[20220405,1292.61],[20220406,1286.97],[20220407,1282.86],[20220408,1283.91],[20220409,1283.91],[20220410,1283.91],[20220411,1279.02],[20220412,1276.22],[20220413,1277.02],[20220414,1277.17],[20220415,1277.2],[20220416,1277.2],[20220417,1277.2],[20220418,1277.17],[20220419,1276.01],[20220420,1276.32],[20220421,1273.52],[20220422,1266.15],[20220423,1266.15],[20220424,1266.15],[20220425,1259.51],[20220426,1256],[20220427,1256.42],[20220428,1260.37],[20220429,1260.43],[20220430,1260.42],[20220501,1260.42],[20220502,1256.3],[20220503,1253.82],[20220504,1254.15],[20220505,1250.98],[20220506,1240.84],[20220507,1240.84],[20220508,1240.84],[20220509,1233.17],[20220510,1221.33],[20220511,1219.8],[20220512,1221.46],[20220513,1228.35],[20220514,1228.35],[20220515,1228.35],[20220516,1231.08],[20220517,1233.3],[20220518,1229.51],[20220519,1223.86],[20220520,1221.91],[20220521,1221.91],[20220522,1221.91],[20220523,1223.09],[20220524,1219.85],[20220525,1221.88],[20220526,1222.2],[20220527,1232.93],[20220528,1232.93],[20220529,1232.93],[20220530,1238.66],[20220531,1239.74],[20220601,1236.98],[20220602,1236.98],[20220603,1235.07],[20220604,1235.07],[20220605,1235.07],[20220606,1235.12],[20220607,1235.71],[20220608,1233.08],[20220609,1227.64],[20220610,1218.48],[20220611,1218.48],[20220612,1218.48],[20220613,1202.3],[20220614,1189.44],[20220615,1187.48],[20220616,1184.48],[20220617,1178.02],[20220618,1178.02],[20220619,1178.02],[20220620,1176.25],[20220621,1177.7],[20220622,1178.8],[20220623,1180.45],[20220624,1189.78],[20220625,1189.78],[20220626,1189.78],[20220627,1193.66],[20220628,1194.18],[20220629,1192.44],[20220630,1190.33],[20220701,1191.03],[20220702,1191.03],[20220703,1191.03],[20220704,1192.33],[20220705,1195.75],[20220706,1201.21],[20220707,1207.35],[20220708,1211.81],[20220709,1211.81],[20220710,1211.81],[20220711,1213.06],[20220712,1213.83],[20220713,1210.69],[20220714,1206.59],[20220715,1207.54],[20220716,1207.54],[20220717,1207.54],[20220718,1207.96],[20220719,1209.09],[20220720,1213.88],[20220721,1218.35],[20220722,1223.77],[20220723,1223.77],[20220724,1223.77],[20220725,1224.57],[20220726,1226.77],[20220727,1230.23],[20220728,1237.68],[20220729,1244.46],[20220730,1244.46],[20220731,1244.56],[20220801,1247.29],[20220802,1246.99],[20220803,1248.6],[20220804,1251.26],[20220805,1250.28],[20220806,1250.28],[20220807,1250.28],[20220808,1251.21],[20220809,1248.6],[20220810,1249.86],[20220811,1251.19],[20220812,1256.08],[20220813,1256.08],[20220814,1256.08],[20220815,1258.11],[20220816,1265.3],[20220817,1262.42],[20220818,1260.56],[20220819,1258.85],[20220820,1258.85],[20220821,1258.85],[20220822,1253.63],[20220823,1249.34],[20220824,1247.23],[20220825,1249.46],[20220826,1245.55],[20220827,1245.55],[20220828,1245.55],[20220829,1237.4],[20220830,1229.04],[20220831,1222.32],[20220901,1215.67],[20220902,1214.34],[20220903,1214.34],[20220904,1214.34],[20220905,1215.05],[20220906,1214.13],[20220907,1213.94],[20220908,1214.87],[20220909,1219.65],[20220910,1219.65],[20220911,1219.65],[20220912,1223.36],[20220913,1219.79],[20220914,1216.37],[20220915,1211.39],[20220916,1204.67],[20220917,1204.67],[20220918,1204.67],[20220919,1199.89],[20220920,1195.88],[20220921,1196.23],[20220922,1190.9],[20220923,1185.1],[20220924,1185.1],[20220925,1185.1],[20220926,1179.4],[20220927,1175.77],[20220928,1176.25],[20220929,1169.56],[20220930,1165.47],[20221001,1165.47],[20221002,1165.47],[20221003,1166.58],[20221004,1175.68],[20221005,1180.14],[20221006,1180.85],[20221007,1175.33],[20221008,1175.33],[20221009,1175.33],[20221010,1169.86],[20221011,1163.86],[20221012,1160.41],[20221013,1159.39],[20221014,1159.45],[20221015,1159.45],[20221016,1159.45],[20221017,1162.5],[20221018,1164.92],[20221019,1165.14],[20221020,1162.02],[20221021,1161.31],[20221022,1161.31],[20221023,1161.31],[20221024,1163.34],[20221025,1169.15],[20221026,1170.22],[20221027,1172.93],[20221028,1176.99],[20221029,1176.99],[20221030,1176.99],[20221031,1179.69],[20221101,1180.61],[20221102,1181.34],[20221103,1177.95],[20221104,1177.35],[20221105,1177.35],[20221106,1177.35],[20221107,1176.82],[20221108,1179.72],[20221109,1179.61],[20221110,1189.76],[20221111,1194.23],[20221112,1194.23],[20221113,1194.23],[20221114,1197.28],[20221115,1198.5],[20221116,1197.58],[20221117,1195.85],[20221118,1195.66],[20221119,1195.66],[20221120,1195.66],[20221121,1198.88],[20221122,1201.71],[20221123,1204.16],[20221124,1206.51],[20221125,1207.14],[20221126,1207.14],[20221127,1207.14],[20221128,1202.93],[20221129,1202.86],[20221130,1206.91],[20221201,1212.5],[20221202,1213.76],[20221203,1213.76],[20221204,1213.76],[20221205,1209.49],[20221206,1205.97],[20221207,1202.19],[20221208,1202.08],[20221209,1201.7],[20221210,1201.7],[20221211,1201.7],[20221212,1201.21],[20221213,1204.54],[20221214,1204.86],[20221215,1197.01],[20221216,1186.91],[20221217,1186.91],[20221218,1186.91],[20221219,1181.92],[20221220,1178.05],[20221221,1179.99],[20221222,1179.89],[20221223,1178.62],[20221224,1178.62],[20221225,1178.62],[20221226,1178.62],[20221227,1176.7],[20221228,1174.62],[20221229,1174.95],[20221230,1173.96],[20221231,1173.93],[20230101,1173.93],[20230102,1174.67],[20230103,1180.75],[20230104,1186.21],[20230105,1187.51],[20230106,1191.83],[20230107,1191.83],[20230108,1191.83],[20230109,1194.69],[20230110,1194.7],[20230111,1197.41],[20230112,1200.92],[20230113,1204.2],[20230114,1204.2],[20230115,1204.27],[20230116,1206.56],[20230117,1208.16],[20230118,1209.9],[20230119,1206.52],[20230120,1205.11],[20230121,1205.11],[20230122,1205.11],[20230123,1206.35],[20230124,1208.36],[20230125,1208.3],[20230126,1210.09],[20230127,1212.35],[20230128,1212.35],[20230129,1212.35],[20230130,1209.78],[20230131,1209.6],[20230201,1211.28],[20230202,1216.77],[20230203,1220.62],[20230204,1220.62],[20230205,1220.62],[20230206,1219.75],[20230207,1220.4],[20230208,1220.13],[20230209,1219.54],[20230210,1216.94],[20230211,1216.94],[20230212,1216.94],[20230213,1217.18],[20230214,1216.72],[20230215,1216.99],[20230216,1216.31],[20230217,1214.17],[20230218,1214.17],[20230219,1214.17],[20230220,1213.14],[20230221,1209.27],[20230222,1205.29],[20230223,1205.72],[20230224,1203.97],[20230225,1203.97],[20230226,1203.97],[20230227,1203.07],[20230228,1200.33],[20230301,1196.93],[20230302,1196.9],[20230303,1201.95],[20230304,1201.95],[20230305,1201.95],[20230306,1204.81],[20230307,1203.3],[20230308,1203.04],[20230309,1200.76],[20230310,1195.26],[20230311,1195.26],[20230312,1195.26],[20230313,1189.23],[20230314,1187.76],[20230315,1189.85],[20230316,1190.95],[20230317,1190.92],[20230318,1190.92],[20230319,1190.92],[20230320,1189.24],[20230321,1189.84],[20230322,1190.37],[20230323,1189.74],[20230324,1192.33],[20230325,1192.33],[20230326,1192.33],[20230327,1192.93],[20230328,1190.68],[20230329,1192.64],[20230330,1195.99],[20230331,1201.51],[20230401,1201.51],[20230402,1201.51],[20230403,1205.96],[20230404,1206.27],[20230405,1205.61],[20230406,1206.43],[20230407,1206.44],[20230408,1206.44],[20230409,1206.44],[20230410,1206.47],[20230411,1207.38],[20230412,1206.58],[20230413,1206.01],[20230414,1206.53],[20230415,1206.54],[20230416,1206.54],[20230417,1208.6],[20230418,1209.81],[20230419,1208.87],[20230420,1207.67],[20230421,1206.79],[20230422,1206.79],[20230423,1206.79],[20230424,1205.67],[20230425,1204.22],[20230426,1200.32],[20230427,1199.6],[20230428,1204.08],[20230429,1204.08],[20230430,1204.08],[20230501,1204.08],[20230502,1205.65],[20230503,1203.96],[20230504,1202.33],[20230505,1204.87],[20230506,1204.87],[20230507,1204.87],[20230508,1206.79],[20230509,1207.52],[20230510,1208.76],[20230511,1210.62],[20230512,1212.25],[20230513,1212.25],[20230514,1212.25],[20230515,1213.24],[20230516,1212.05],[20230517,1212.14],[20230518,1212.27],[20230519,1215.73],[20230520,1215.73],[20230521,1215.73],[20230522,1216.87],[20230523,1215.06],[20230524,1209.6],[20230525,1207.61],[20230526,1209.58],[20230527,1209.58],[20230528,1209.58],[20230529,1209.63],[20230530,1213.34],[20230531,1213.6],[20230601,1214.77],[20230602,1219.1],[20230603,1219.1],[20230604,1219.1],[20230605,1222.76],[20230606,1224.99],[20230607,1224.36],[20230608,1223.23],[20230609,1222.78],[20230610,1222.78],[20230611,1222.78],[20230612,1224.8],[20230613,1226.78],[20230614,1228.46],[20230615,1228.18],[20230616,1227.81],[20230617,1227.81],[20230618,1227.81],[20230619,1226.44],[20230620,1223.64],[20230621,1220.26],[20230622,1215.88],[20230623,1215.89],[20230624,1215.89],[20230625,1215.89],[20230626,1215.36],[20230627,1214.08],[20230628,1216.01],[20230629,1217.46],[20230630,1221.55],[20230701,1221.55],[20230702,1221.55],[20230703,1223.8],[20230704,1225.18],[20230705,1223.98],[20230706,1216.64],[20230707,1211.35],[20230708,1211.35],[20230709,1211.35],[20230710,1208.74],[20230711,1210.91],[20230712,1215.51],[20230713,1219.88],[20230714,1221.3],[20230715,1221.29],[20230716,1221.29],[20230717,1220.38],[20230718,1222.59],[20230719,1226.38],[20230720,1227.06],[20230721,1227.82],[20230722,1227.82],[20230723,1227.82],[20230724,1230.14],[20230725,1233.43],[20230726,1234.04],[20230727,1235.5],[20230728,1238.13],[20230729,1238.13],[20230730,1238.13],[20230731,1238.89],[20230801,1238.59],[20230802,1233],[20230803,1228.21],[20230804,1225.45],[20230805,1225.45],[20230806,1225.45],[20230807,1224.85],[20230808,1225.88],[20230809,1225.22],[20230810,1224.93],[20230811,1222.16],[20230812,1222.16],[20230813,1222.16],[20230814,1221.89],[20230815,1220.41],[20230816,1215.71],[20230817,1212.2],[20230818,1209.29],[20230819,1209.29],[20230820,1209.29],[20230821,1207.21],[20230822,1209.2],[20230823,1215.55],[20230824,1217.15],[20230825,1217.37],[20230826,1217.37],[20230827,1217.37],[20230828,1218.85],[20230829,1224.06],[20230830,1225.62],[20230831,1228.07],[20230901,1229.88],[20230902,1229.88],[20230903,1229.88],[20230904,1231.23],[20230905,1230.97],[20230906,1227.96],[20230907,1226.11],[20230908,1225.64],[20230909,1225.64],[20230910,1225.64],[20230911,1226.16],[20230912,1226.42],[20230913,1224.64],[20230914,1228.53],[20230915,1231.39],[20230916,1231.39],[20230917,1231.39],[20230918,1228.73],[20230919,1225.25],[20230920,1224.27],[20230921,1219.13],[20230922,1215.6],[20230923,1215.6],[20230924,1215.6],[20230925,1213.54],[20230926,1210.3],[20230927,1208.48],[20230928,1206.66],[20230929,1207.74],[20230930,1207.71],[20231001,1207.71],[20231002,1207],[20231003,1204.17],[20231004,1198.49],[20231005,1197.56],[20231006,1198.72],[20231007,1198.72],[20231008,1198.72],[20231009,1202.07],[20231010,1207.32],[20231011,1211.48],[20231012,1212.96],[20231013,1212.68],[20231014,1212.68],[20231015,1212.69],[20231016,1211.6],[20231017,1209.69],[20231018,1205.94],[20231019,1199.82],[20231020,1193.01],[20231021,1193.01],[20231022,1193.01],[20231023,1188.26],[20231024,1188.85],[20231025,1189],[20231026,1186.86],[20231027,1184.51],[20231028,1184.51],[20231029,1184.51],[20231030,1183.71],[20231031,1185.28],[20231101,1187.29],[20231102,1197.89],[20231103,1204.58],[20231104,1204.58],[20231105,1204.58],[20231106,1205.88],[20231107,1207.69],[20231108,1209.07],[20231109,1209.04],[20231110,1208.34],[20231111,1208.34],[20231112,1208.34],[20231113,1209.15],[20231114,1214.09],[20231115,1217.85],[20231116,1219.62],[20231117,1221.01],[20231118,1221.01],[20231119,1221.01],[20231120,1221.16],[20231121,1222.08],[20231122,1225.13],[20231123,1225.81],[20231124,1225.28],[20231125,1225.28],[20231126,1225.28],[20231127,1224.95],[20231128,1225.17],[20231129,1227.71],[20231130,1231.73],[20231201,1238.22],[20231202,1238.22],[20231203,1238.22],[20231204,1241.81],[20231205,1244.16],[20231206,1247.33],[20231207,1249.35],[20231208,1250.28],[20231209,1250.28],[20231210,1250.28],[20231211,1251.65],[20231212,1252.97],[20231213,1256.44],[20231214,1260.3],[20231215,1264.06],[20231216,1264.06],[20231217,1264.06],[20231218,1265.29],[20231219,1266.15],[20231220,1267.13],[20231221,1267.4],[20231222,1267.71],[20231223,1267.71],[20231224,1267.71],[20231225,1267.71],[20231226,1267.75],[20231227,1268.93],[20231228,1270.48],[20231229,1272.14],[20231230,1272.14],[20231231,1272.22],[20240101,1272.22],[20240102,1271.97],[20240103,1268.46],[20240104,1264.67],[20240105,1262],[20240106,1262],[20240107,1262],[20240108,1262.81],[20240109,1264.63],[20240110,1265.32],[20240111,1265.22],[20240112,1268.01],[20240113,1268.01],[20240114,1268.01],[20240115,1268.74],[20240116,1268.08],[20240117,1262.71],[20240118,1261.72],[20240119,1263.44],[20240120,1263.44],[20240121,1263.44],[20240122,1267.53],[20240123,1269.59],[20240124,1271.69],[20240125,1274.66],[20240126,1278.01],[20240127,1278.01],[20240128,1278.01],[20240129,1282.93],[20240130,1284.25],[20240131,1283.9],[20240201,1284.52],[20240202,1285.26],[20240203,1285.26],[20240204,1285.26],[20240205,1286.27],[20240206,1287.5],[20240207,1288.59],[20240208,1289.13],[20240209,1288.99],[20240210,1288.99],[20240211,1288.99],[20240212,1291.25],[20240213,1288.45],[20240214,1289.2],[20240215,1291.71],[20240216,1292.92],[20240217,1292.92],[20240218,1292.92],[20240219,1292.86],[20240220,1290.83],[20240221,1289.15],[20240222,1292.49],[20240223,1296.9],[20240224,1296.9],[20240225,1296.9],[20240226,1296.7],[20240227,1295.95],[20240228,1295.53],[20240229,1296.34],[20240301,1299.91],[20240302,1299.91],[20240303,1299.91],[20240304,1301.87],[20240305,1301.1],[20240306,1301.55],[20240307,1305.49],[20240308,1307.68],[20240309,1307.68],[20240310,1307.68],[20240311,1306.67],[20240312,1308.5],[20240313,1309.69],[20240314,1308.89],[20240315,1306.51],[20240316,1306.51],[20240317,1306.51],[20240318,1305.61],[20240319,1307.05],[20240320,1310.09],[20240321,1314.05],[20240322,1318.25],[20240323,1318.25],[20240324,1318.25],[20240325,1317.62],[20240326,1316.42],[20240327,1318.94],[20240328,1322.33],[20240329,1322.43],[20240330,1322.43],[20240331,1322.49],[20240401,1322.45],[20240402,1320.92],[20240403,1317.95],[20240404,1315.4],[20240405,1313.97],[20240406,1313.97],[20240407,1313.97],[20240408,1314.19],[20240409,1314.66],[20240410,1314.1],[20240411,1314.84],[20240412,1317.1],[20240413,1317.1],[20240414,1317.1],[20240415,1314.05],[20240416,1306.51],[20240417,1302.8],[20240418,1300.75],[20240419,1298.44],[20240420,1298.44],[20240421,1298.44],[20240422,1299.76],[20240423,1303.45],[20240424,1304.98],[20240425,1300.98],[20240426,1304.19],[20240427,1304.19],[20240428,1304.19],[20240429,1307.97],[20240430,1306.21],[20240501,1306.05],[20240502,1305.37],[20240503,1308.12],[20240504,1308.12],[20240505,1308.12],[20240506,1312.52],[20240507,1317.95],[20240508,1320.12],[20240509,1320.29],[20240510,1323.57],[20240511,1323.57],[20240512,1323.57],[20240513,1323.98],[20240514,1324.24],[20240515,1328.56],[20240516,1330.97],[20240517,1331.39],[20240518,1331.39],[20240519,1331.39],[20240520,1331.4],[20240521,1331.89],[20240522,1331.24],[20240523,1328.95],[20240524,1327.02],[20240525,1327.02],[20240526,1327.02],[20240527,1327.32],[20240528,1326.48],[20240529,1321.91],[20240530,1321.83],[20240531,1319.48],[20240601,1319.48],[20240602,1319.48],[20240603,1322.51],[20240604,1323.29],[20240605,1327.53],[20240606,1331.7],[20240607,1331.35],[20240608,1331.35],[20240609,1331.35],[20240610,1332.87],[20240611,1332.89],[20240612,1335.53],[20240613,1335.99],[20240614,1339.54],[20240615,1339.57],[20240616,1339.57],[20240617,1339.09],[20240618,1341.44],[20240619,1342.77],[20240620,1344.68],[20240621,1344.82],[20240622,1344.82],[20240623,1344.82],[20240624,1343.76],[20240625,1344.3],[20240626,1344.01],[20240627,1342.73],[20240628,1341.42],[20240629,1341.42],[20240630,1341.4],[20240701,1338.57],[20240702,1337.57],[20240703,1339.92],[20240704,1342.14],[20240705,1344.08],[20240706,1344.08],[20240707,1344.08],[20240708,1345.5],[20240709,1345.24],[20240710,1347.76],[20240711,1350.4],[20240712,1352.59],[20240713,1352.59],[20240714,1352.59],[20240715,1353.34],[20240716,1355.03],[20240717,1352.93],[20240718,1349.3],[20240719,1344.19],[20240720,1344.19],[20240721,1344.19],[20240722,1344.04],[20240723,1346.52],[20240724,1343.59],[20240725,1337.69],[20240726,1337.91],[20240727,1337.91],[20240728,1337.91],[20240729,1341.69],[20240730,1343.23],[20240731,1349.55],[20240801,1351.31],[20240802,1338.91],[20240803,1338.91],[20240804,1338.91],[20240805,1319.99],[20240806,1315.02],[20240807,1316.86],[20240808,1320.41],[20240809,1324.75],[20240810,1324.75],[20240811,1324.75],[20240812,1326.84],[20240813,1331.6],[20240814,1333.82],[20240815,1335.71],[20240816,1343.91],[20240817,1343.91],[20240818,1343.91],[20240819,1347.24],[20240820,1348.37],[20240821,1349.34],[20240822,1348.73],[20240823,1350.45],[20240824,1350.45],[20240825,1350.45],[20240826,1350.78],[20240827,1350.77],[20240828,1352.04],[20240829,1354.94],[20240830,1356.99],[20240831,1357.04],[20240901,1357.04],[20240902,1357.79],[20240903,1354.75],[20240904,1349.37],[20240905,1345.79],[20240906,1340.9],[20240907,1340.9],[20240908,1340.9],[20240909,1341.7],[20240910,1344.24],[20240911,1346.55],[20240912,1350.97],[20240913,1355.01],[20240914,1355.01],[20240915,1355.02],[20240916,1356.65],[20240917,1357.9],[20240918,1356.36],[20240919,1359.62],[20240920,1359.42],[20240921,1359.42],[20240922,1359.42],[20240923,1361.93],[20240924,1364.8],[20240925,1364.1],[20240926,1369.15],[20240927,1372.73],[20240928,1372.73],[20240929,1372.73],[20240930,1371.35],[20241001,1373.58],[20241002,1374.3],[20241003,1373.38],[20241004,1373.61],[20241005,1373.61],[20241006,1373.61],[20241007,1373.49],[20241008,1371.66],[20241009,1373.61],[20241010,1375.43],[20241011,1377.96],[20241012,1377.96],[20241013,1377.96],[20241014,1381.8],[20241015,1383.49],[20241016,1383.98],[20241017,1386.76],[20241018,1389.4],[20241019,1389.4],[20241020,1389.4],[20241021,1387.72],[20241022,1385.4],[20241023,1383.47],[20241024,1382.38],[20241025,1380.65],[20241026,1380.65],[20241027,1380.65],[20241028,1381.52],[20241029,1382.1],[20241030,1377.99],[20241031,1368.41],[20241101,1368.37],[20241102,1368.37],[20241103,1368.37],[20241104,1365.07],[20241105,1366.02],[20241106,1377.08],[20241107,1382.31],[20241108,1386.47],[20241109,1386.47],[20241110,1386.47],[20241111,1392.99],[20241112,1393.17],[20241113,1390.16],[20241114,1391.14],[20241115,1387.18],[20241116,1387.18],[20241117,1387.18],[20241118,1385.27],[20241119,1385.25],[20241120,1386.66],[20241121,1390.5],[20241122,1399.87],[20241123,1399.87],[20241124,1399.87],[20241125,1402.71],[20241126,1403.14],[20241127,1401.5],[20241128,1401.55],[20241129,1404.04],[20241130,1404.11],[20241201,1404.11],[20241202,1410.19],[20241203,1413.07],[20241204,1415.86],[20241205,1415.71],[20241206,1415.95],[20241207,1415.95],[20241208,1415.95],[20241209,1415.35],[20241210,1415.39],[20241211,1417.36],[20241212,1416.61],[20241213,1412.7],[20241214,1412.7],[20241215,1412.7],[20241216,1410.41],[20241217,1407.65],[20241218,1402.58],[20241219,1396.26],[20241220,1392.88],[20241221,1392.88],[20241222,1392.88],[20241223,1394.22],[20241224,1394.74],[20241225,1394.74],[20241226,1394.73],[20241227,1395.93],[20241228,1395.93],[20241229,1395.93],[20241230,1392.94],[20241231,1393.51],[20250101,1393.51],[20250102,1396.47],[20250103,1399.72],[20250104,1399.72],[20250105,1399.72],[20250106,1399.11],[20250107,1398.07],[20250108,1398.93],[20250109,1398.86],[20250110,1394.67],[20250111,1394.67],[20250112,1394.67],[20250113,1392.19],[20250114,1389.37],[20250115,1394.68],[20250116,1401.76],[20250117,1407.34],[20250118,1407.34],[20250119,1407.34],[20250120,1407.98],[20250121,1409.81],[20250122,1411.99],[20250123,1414.79],[20250124,1412.56],[20250125,1412.56],[20250126,1412.56],[20250127,1407.47],[20250128,1410.07],[20250129,1413.13],[20250130,1416.96],[20250131,1420.83],[20250201,1420.83],[20250202,1420.83],[20250203,1421.75],[20250204,1420.92],[20250205,1421.77],[20250206,1427.67],[20250207,1428.11],[20250208,1428.11],[20250209,1428.11],[20250210,1431.23],[20250211,1430.91],[20250212,1427.44],[20250213,1429.09],[20250214,1428.68],[20250215,1428.68],[20250216,1428.68],[20250217,1429.56],[20250218,1431.63],[20250219,1431.91],[20250220,1430.21],[20250221,1428.22],[20250222,1428.22],[20250223,1428.22],[20250224,1424.71],[20250225,1420.99],[20250226,1422.18],[20250227,1421.49],[20250228,1421.65],[20250301,1421.65],[20250302,1421.65],[20250303,1419.08],[20250304,1409.63],[20250305,1398.48],[20250306,1389.86],[20250307,1384.78],[20250308,1384.78],[20250309,1384.78],[20250310,1378.49],[20250311,1366.9],[20250312,1363.96],[20250313,1363.53],[20250314,1366.61],[20250315,1366.52],[20250316,1366.52],[20250317,1371.91],[20250318,1373.99],[20250319,1377.97],[20250320,1381.06],[20250321,1380.95],[20250322,1380.95],[20250323,1380.95],[20250324,1383.75],[20250325,1386.9],[20250326,1385.93],[20250327,1383.41],[20250328,1377.48],[20250329,1377.48],[20250330,1377.48],[20250331,1370.56],[20250401,1372.77],[20250402,1373.57],[20250403,1354.99],[20250404,1331.24],[20250405,1331.24],[20250406,1331.24],[20250407,1306.21],[20250408,1301.66],[20250409,1300.11],[20250410,1306.97],[20250411,1306.19],[20250412,1306.19],[20250413,1306.19],[20250414,1312.08],[20250415,1320.8],[20250416,1319.97],[20250417,1318.97],[20250418,1318.97],[20250419,1318.97],[20250420,1318.97],[20250421,1318.74],[20250422,1314.97],[20250423,1324.84],[20250424,1332.98],[20250425,1339.09],[20250426,1339.09],[20250427,1339.09],[20250428,1342.28],[20250429,1344.79],[20250430,1347.35],[20250501,1347.55],[20250502,1356.42],[20250503,1356.42],[20250504,1356.42],[20250505,1360.03],[20250506,1360.52],[20250507,1359.78],[20250508,1363.34],[20250509,1364.46],[20250510,1364.46],[20250511,1364.46],[20250512,1376.59],[20250513,1382.74],[20250514,1382.13],[20250515,1383.93],[20250516,1388.54],[20250517,1388.54],[20250518,1388.54],[20250519,1388.31],[20250520,1390.07],[20250521,1385.98],[20250522,1382.54],[20250523,1379.45],[20250524,1379.45],[20250525,1379.45],[20250526,1378.7],[20250527,1383.25],[20250528,1385.42],[20250529,1385.61],[20250530,1385.75],[20250531,1385.75],[20250601,1385.75],[20250602,1383.55],[20250603,1385.83],[20250604,1388.77],[20250605,1389.06],[20250606,1391.1],[20250607,1391.1],[20250608,1391.1],[20250609,1391.15],[20250610,1393.56],[20250611,1393.58],[20250612,1389.9],[20250613,1386.38],[20250614,1386.38],[20250615,1386.39],[20250616,1384.83],[20250617,1383.24],[20250618,1383.2],[20250619,1382.28],[20250620,1379.19],[20250621,1379.19],[20250622,1379.19],[20250623,1379.14],[20250624,1382.1],[20250625,1383.71],[20250626,1383.04],[20250627,1385.75],[20250628,1385.75],[20250629,1385.75],[20250630,1387.44],[20250701,1387.18],[20250702,1388.32],[20250703,1390.96],[20250704,1391.68],[20250705,1391.68],[20250706,1391.68],[20250707,1391.49],[20250708,1390.85],[20250709,1393.33],[20250710,1396.03],[20250711,1394.74],[20250712,1394.74],[20250713,1394.74],[20250714,1393.46],[20250715,1394.19],[20250716,1394.19],[20250717,1397.75],[20250718,1398.64],[20250719,1398.64],[20250720,1398.64],[20250721,1399.43],[20250722,1398.69],[20250723,1402.02],[20250724,1402.95],[20250725,1402.94],[20250726,1402.94],[20250727,1402.94],[20250728,1405.4],[20250729,1409.83],[20250730,1411.01],[20250731,1411.21],[20250801,1403.24],[20250802,1403.24],[20250803,1403.24],[20250804,1400.62],[20250805,1402.58],[20250806,1402.07],[20250807,1403.4],[20250808,1404.74],[20250809,1404.74],[20250810,1404.74],[20250811,1405.83],[20250812,1407.13],[20250813,1409.47],[20250814,1412.07],[20250815,1411.67],[20250816,1411.67],[20250817,1411.67],[20250818,1411.31],[20250819,1411.69],[20250820,1411.69],[20250821,1410.95],[20250822,1414.25],[20250823,1414.25],[20250824,1414.25],[20250825,1414.42],[20250826,1414.39],[20250827,1416.56],[20250828,1416.31],[20250829,1413.87],[20250830,1413.87],[20250831,1413.87],[20250901,1412.15],[20250902,1408.95],[20250903,1409.4],[20250904,1413.26],[20250905,1415.17],[20250906,1415.17],[20250907,1415.17],[20250908,1417.56],[20250909,1419.61],[20250910,1422.51],[20250911,1425.78],[20250912,1426.82],[20250913,1426.82],[20250914,1426.82],[20250915,1427.94],[20250916,1425.62],[20250917,1424.13],[20250918,1426.57],[20250919,1429.32],[20250920,1429.32],[20250921,1429.32],[20250922,1430.29],[20250923,1430.91],[20250924,1430.48],[20250925,1428.11],[20250926,1429.46],[20250927,1429.46],[20250928,1429.46],[20250929,1431.55],[20250930,1433.22],[20251001,1437.04],[20251002,1441.68],[20251003,1443.54],[20251004,1443.54],[20251005,1443.54],[20251006,1448.46],[20251007,1449.59],[20251008,1453.51],[20251009,1455.3],[20251010,1449.58],[20251011,1449.58],[20251012,1449.58],[20251013,1448.15],[20251014,1447.84],[20251015,1451.12],[20251016,1452.5],[20251017,1449.88],[20251018,1449.88],[20251019,1449.88],[20251020,1454.64],[20251021,1458.91],[20251022,1458.41],[20251023,1458.35],[20251024,1460.8],[20251025,1460.8],[20251026,1460.8],[20251027,1464.49],[20251028,1465.55],[20251029,1466.07],[20251030,1465.65],[20251031,1465.13]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.095,13€ |
| 2022 | 918,97€ |
| 2023 | 945,35€ |
| 2024 | 1.035,97€ |
| 2025 | 1.103,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,73% |
| 3 M | 3,93% |
| 6 M | 7,74% |
| lfd. Jahr | 5,58% |
| 1 Jahr | 6,52% |
| 3 Jahre | 19,10% |
| 5 Jahre | 9,24% |
| 10 Jahre | 25,44% |
| Entwicklung p.a. | 2,67% |
| Wertentwicklung seit Auflage | 98,51% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Feeder-Fonds investiert dauerhaft mindestens 85% seines Nettoinventarwerts in den Master-Fonds LGT CP Sustainable Strategy 4 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
| 3.88 Us Treasury N/B 30 | 3,90% |
| NVIDIA CORP | 2,40% |
| Microsoft Corp | 2,00% |
| ALPHABET INC | 1,50% |
| APPLE INC | 1,50% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 9.5134 | 13.267100 |
| 11.2021 - 11.2022 | -16.0857 | -11.954700 |
| 11.2022 - 11.2023 | 2.8697 | 2.260900 |
| 11.2023 - 11.2024 | 9.5867 | 13.402000 |
| 11.2024 - 11.2025 | 6.5174 | 6.987800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,40% | 6,97% | 7,97% | 7,21% |
| Sharpe Ratio | 0,87 | 0,42 | 0,11 | 0,24 |
| Tracking Error | 2,15% | 3,21% | 3,12% | 2,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | 1,04 | 1,07 | 0,96 |
| Treynor Ratio | 6,09 | 2,79 | 0,80 | 1,83 |
Die 10 größten Wertpapierbestände (08. 11. 2025)
| 3.88 Us Treasury N/B 30 | 3,90% |
| NVIDIA CORP | 2,40% |
| Microsoft Corp | 2,00% |
| ALPHABET INC | 1,50% |
| APPLE INC | 1,50% |
| 0.20 Japan Govt 10-Yr 32 | 1,30% |
| IDEXX LABORATORIES INC | 1,10% |
| 4.12 Us Treasury N/B 27 | 1,00% |
| Gold 100 Oz | 1,00% |
| Resmed Inc | 1,00% |
Länderverteilung (08. 11. 2025)
| Welt | 100,00% |
Branchenverteilung (08. 11. 2025)
| Divers | 95,90% |
| Versicherungen | 6,00% |
| Kasse | -1,90% |
Assetverteilung (08. 11. 2025)
| Aktien | 45,70% |
| Unternehmensanleihen | 18,10% |
| Hedgefonds | 9,10% |
| Emerging Markets Anleihen | 9,00% |
| Renten | 7,00% |
| Versicherungen | 6,00% |
| Forderungsbesicherte Wertpapiere (ABS) | 3,90% |
| REITs | 3,10% |
| Geldmarkt/Kasse | -1,90% |
Währungsverteilung (08. 11. 2025)
| Schweizer Franken | 80,40% |
| US-Dollar | 10,70% |
| Divers | 9,00% |
| Japanischer Yen | 1,80% |
| Britisches Pfund Sterling | -1,90% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2187KB
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 (2025)
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, 7433KB
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. | 1,40% |
| 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 ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Frau Hanna Edstroem |
| Fondsgesellschaft: | LGT Capital Partners (FL) AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.11.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 162,29 Mio. EUR |