Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972515
ISIN: LU0078041133
Mischfonds ausgewogen, Welt
Aktueller Preis (19. 04. 2024)
334,34 $
-0,54 $ / -0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0078041133","name":"CS (Lux) Portfolio Fund Balanced USD B","currency":"EUR"},"ts":[[20190423,251.72],[20190424,252.03],[20190425,253.49],[20190426,253.87],[20190429,253.54],[20190430,252.22],[20190502,251.17],[20190503,253.62],[20190506,251.7],[20190507,250.27],[20190508,249.53],[20190510,248.5],[20190513,245.86],[20190514,247],[20190515,248.81],[20190516,249.16],[20190517,248.89],[20190520,248.14],[20190521,249.06],[20190522,248.87],[20190523,247.82],[20190524,246.87],[20190527,247.11],[20190528,246.72],[20190529,246.45],[20190531,246.2],[20190603,245.78],[20190604,246.16],[20190605,246.79],[20190606,247.07],[20190607,248.43],[20190611,248.42],[20190612,248.03],[20190613,249.09],[20190614,249.19],[20190617,249.82],[20190618,252.05],[20190619,253.03],[20190620,252.57],[20190621,251.91],[20190624,252.06],[20190625,251.14],[20190626,250.7],[20190627,251.77],[20190628,252.08],[20190701,252.95],[20190702,253.36],[20190703,254.39],[20190704,254.58],[20190705,253.69],[20190708,252.84],[20190709,252.71],[20190710,253.53],[20190711,253.14],[20190712,254.05],[20190715,254.36],[20190716,253.91],[20190717,252.96],[20190718,253.61],[20190719,253.69],[20190722,253.48],[20190723,257.41],[20190724,258.7],[20190725,257.94],[20190726,258.69],[20190729,257.68],[20190730,257.7],[20190731,256.76],[20190801,255.85],[20190802,254.37],[20190805,250.15],[20190806,250.9],[20190807,250.81],[20190808,253.27],[20190809,252.36],[20190812,250.84],[20190813,251.55],[20190814,249.67],[20190816,254.03],[20190819,254.56],[20190820,254.63],[20190821,255.23],[20190822,254.93],[20190823,253.44],[20190826,252.7],[20190827,252.57],[20190828,254.06],[20190829,255.6],[20190830,257.3],[20190902,258.41],[20190903,258.48],[20190904,258.47],[20190905,258.63],[20190906,259.72],[20190909,259.38],[20190910,258.82],[20190911,260.52],[20190912,261.97],[20190913,258.66],[20190916,260.09],[20190917,260.36],[20190918,259.73],[20190919,259.46],[20190920,260.16],[20190923,261.01],[20190924,259.91],[20190925,260.2],[20190926,261.35],[20190927,260.92],[20190930,262.27],[20191001,261.28],[20191002,258.15],[20191003,258.55],[20191004,259.35],[20191007,258.68],[20191008,257.34],[20191009,258.14],[20191010,257.01],[20191011,258.98],[20191014,259.16],[20191015,260.31],[20191016,259.95],[20191017,258.91],[20191018,257.82],[20191021,257.78],[20191022,258.66],[20191023,259.01],[20191024,259.44],[20191025,260.21],[20191028,261.22],[20191029,261.05],[20191030,261.18],[20191031,260.04],[20191104,261.75],[20191105,262.66],[20191106,263.21],[20191107,263.56],[20191108,264.42],[20191111,263.78],[20191112,264.61],[20191113,264.64],[20191114,264.94],[20191115,265.15],[20191118,264.72],[20191119,264.43],[20191120,264.44],[20191121,263.2],[20191122,264.25],[20191125,265.91],[20191126,266.43],[20191127,267.06],[20191128,267.1],[20191129,266.87],[20191202,264.35],[20191203,263.51],[20191204,263.9],[20191205,264.26],[20191206,264.87],[20191209,265.28],[20191210,265.04],[20191211,265.03],[20191212,265.24],[20191213,265.07],[20191216,266.97],[20191217,266.31],[20191218,267.37],[20191219,267.73],[20191220,269.27],[20191223,269.36],[20191227,268.61],[20191230,267.09],[20191231,266.09],[20200102,268.15],[20200103,268.71],[20200106,267.39],[20200107,267.69],[20200108,269.18],[20200109,270.3],[20200110,270.91],[20200113,270.78],[20200114,271.13],[20200115,270.74],[20200116,270.79],[20200117,272.97],[20200120,273.43],[20200121,272.25],[20200122,273.43],[20200123,272.69],[20200124,273.5],[20200127,271.53],[20200128,272.77],[20200129,273.01],[20200130,272],[20200131,269.79],[20200203,270.57],[20200204,272.86],[20200205,274.21],[20200206,275.41],[20200207,275.24],[20200210,276.72],[20200211,278.48],[20200212,278.61],[20200213,280.04],[20200214,281.15],[20200217,281.27],[20200218,281.71],[20200219,282.42],[20200220,282.49],[20200221,280.86],[20200224,275.83],[20200225,272.39],[20200226,270.57],[20200227,263.48],[20200228,260.99],[20200302,261.82],[20200303,261.24],[20200304,264.84],[20200305,260.9],[20200306,254.43],[20200309,241.91],[20200310,246.25],[20200311,242.2],[20200312,231.57],[20200313,239.94],[20200316,227.23],[20200317,233.37],[20200318,224.41],[20200319,229.22],[20200320,230.32],[20200323,224.54],[20200324,231.69],[20200325,236.83],[20200326,238.94],[20200327,237.68],[20200330,238.85],[20200331,240.11],[20200401,235.37],[20200402,237.67],[20200403,238.79],[20200406,245.33],[20200407,244.84],[20200408,247.89],[20200409,250.93],[20200414,251.04],[20200415,248.81],[20200416,249.92],[20200417,254.14],[20200420,252.85],[20200421,248.67],[20200422,250.44],[20200423,252.85],[20200424,252.77],[20200427,253.86],[20200428,253.42],[20200429,257.69],[20200430,256.01],[20200504,250.64],[20200505,254.67],[20200506,254.53],[20200507,256.53],[20200508,257.47],[20200511,257.78],[20200512,255.59],[20200513,252.77],[20200514,254.67],[20200515,255.37],[20200518,258.59],[20200519,255.74],[20200520,257.62],[20200522,257.25],[20200525,258.09],[20200526,258.97],[20200527,259.61],[20200528,259.7],[20200529,257.32],[20200602,259.47],[20200603,261.52],[20200604,259.94],[20200605,261.08],[20200608,263.28],[20200609,262.3],[20200610,260.33],[20200611,254.34],[20200612,255.69],[20200615,256.86],[20200616,258.99],[20200617,260.88],[20200618,260.9],[20200619,260.95],[20200622,261.39],[20200624,257.55],[20200625,260],[20200626,257.76],[20200629,257.33],[20200630,260.33],[20200701,261.48],[20200702,261.32],[20200703,262.69],[20200706,262.81],[20200707,262.99],[20200708,262.87],[20200709,261.62],[20200710,263.17],[20200713,263.18],[20200714,261.33],[20200715,261.71],[20200716,261.73],[20200717,261.94],[20200720,262.88],[20200721,264.95],[20200722,261.96],[20200723,262.34],[20200724,259.55],[20200727,257.19],[20200728,258.13],[20200729,258.87],[20200730,257.76],[20200731,254.88],[20200803,258.44],[20200804,258.46],[20200805,258.04],[20200806,258.23],[20200807,258.41],[20200810,259.79],[20200811,259.66],[20200812,260.49],[20200813,259.28],[20200814,259.21],[20200817,259.06],[20200818,258.32],[20200819,257.65],[20200820,258.54],[20200821,260.45],[20200824,260.29],[20200825,261.48],[20200826,262.74],[20200827,262.71],[20200828,261.12],[20200831,260.34],[20200901,260.37],[20200902,264.15],[20200903,262.59],[20200904,258.03],[20200907,259.48],[20200908,258.91],[20200909,259.93],[20200910,258.11],[20200911,257.27],[20200914,258.4],[20200915,259.03],[20200916,259.67],[20200917,259.53],[20200918,258.84],[20200921,256.22],[20200922,257.7],[20200923,257.93],[20200924,257.27],[20200925,258.71],[20200928,260.2],[20200929,259.51],[20200930,260.13],[20201001,259.55],[20201002,259.25],[20201005,260.05],[20201006,260],[20201007,261.04],[20201008,262.81],[20201009,263.31],[20201012,264.62],[20201013,264.97],[20201014,265.58],[20201015,265.12],[20201016,264.84],[20201019,263.12],[20201020,262.09],[20201021,260.97],[20201022,260.94],[20201023,260.89],[20201026,259.36],[20201027,259.46],[20201028,257.61],[20201029,257.78],[20201030,256.39],[20201102,259.28],[20201103,260.41],[20201104,263.99],[20201105,264.03],[20201106,263.66],[20201109,266.39],[20201110,266.33],[20201111,268.05],[20201112,267.64],[20201113,267.02],[20201116,268.72],[20201117,267.61],[20201118,268.07],[20201119,268.05],[20201120,267.98],[20201123,267.18],[20201124,269.72],[20201125,269.5],[20201126,269.44],[20201127,269.96],[20201130,267.53],[20201201,268.92],[20201202,266.52],[20201203,265.99],[20201204,266.35],[20201207,266.81],[20201208,267.79],[20201209,267.38],[20201210,267.16],[20201211,266.69],[20201214,266.32],[20201215,267.41],[20201216,267.31],[20201217,267.5],[20201218,267],[20201221,267.13],[20201222,266.29],[20201223,268.75],[20201228,268.21],[20201229,268.06],[20201230,268.1],[20201231,268.27],[20210104,268.2],[20210105,268.67],[20210106,267.52],[20210107,270.68],[20210108,272.51],[20210111,273.34],[20210112,273.54],[20210113,274.17],[20210114,275.41],[20210115,274.28],[20210118,275.73],[20210119,275.2],[20210120,278.24],[20210121,277.28],[20210122,276.25],[20210125,276.55],[20210126,277.04],[20210127,275.67],[20210128,276.06],[20210129,272.59],[20210201,275.45],[20210202,278.45],[20210203,280.01],[20210204,280.62],[20210205,282.55],[20210208,282.6],[20210209,281.53],[20210210,281.26],[20210211,280.99],[20210212,282.61],[20210215,282.67],[20210216,281.77],[20210217,282.75],[20210218,281.29],[20210219,280.41],[20210222,278.46],[20210223,278],[20210224,277.85],[20210225,274.87],[20210226,275],[20210301,278.41],[20210302,278.7],[20210303,277.17],[20210304,274.31],[20210305,275.41],[20210308,277.96],[20210309,279.31],[20210310,279.54],[20210311,280.5],[20210312,280.36],[20210315,281.3],[20210316,281.71],[20210317,281.71],[20210318,280.72],[20210319,280.2],[20210322,280.27],[20210323,280.64],[20210324,280.79],[20210325,279.9],[20210326,283.26],[20210329,283.31],[20210330,283.77],[20210331,284.96],[20210401,286.48],[20210406,287],[20210407,285.14],[20210408,286.43],[20210409,286.16],[20210412,286.06],[20210413,286.58],[20210414,285.52],[20210415,286.38],[20210416,286.89],[20210419,285.34],[20210420,283.89],[20210421,285.48],[20210422,285.07],[20210423,285.04],[20210426,285.89],[20210427,285.42],[20210428,285.81],[20210429,284.24],[20210430,284.37],[20210503,286.08],[20210504,284.28],[20210505,285.42],[20210506,284.62],[20210507,286.35],[20210510,282.9],[20210511,280.66],[20210512,279.7],[20210514,280.95],[20210517,280.86],[20210518,279.79],[20210519,277.92],[20210520,279.51],[20210521,280.86],[20210525,281.09],[20210526,282.36],[20210527,282.71],[20210528,285.12],[20210531,283.27],[20210601,283.11],[20210602,284.71],[20210603,282.95],[20210604,285.94],[20210607,285.61],[20210608,284.97],[20210609,284.91],[20210610,286.6],[20210611,288.14],[20210614,288.6],[20210615,288.26],[20210616,287.35],[20210617,290.89],[20210618,290.53],[20210621,291.32],[20210622,292.05],[20210624,292],[20210625,293],[20210628,294.2],[20210629,294.37],[20210630,294.1],[20210701,294.45],[20210702,296.52],[20210705,295.81],[20210706,295.88],[20210707,296.96],[20210708,295.33],[20210709,295.27],[20210712,296.23],[20210713,296.79],[20210714,297.65],[20210715,297.02],[20210716,296.73],[20210719,295.27],[20210720,295.45],[20210721,297.55],[20210722,298.34],[20210723,299.18],[20210726,298.47],[20210727,296.77],[20210728,297.49],[20210729,297.14],[20210730,295.91],[20210802,296.96],[20210803,296.7],[20210804,297.52],[20210805,298.25],[20210806,298.76],[20210809,299.48],[20210810,301.12],[20210811,300.84],[20210812,300.49],[20210813,300.59],[20210816,300.02],[20210817,299.19],[20210818,299.68],[20210819,299.36],[20210820,300.21],[20210823,300.85],[20210824,301.49],[20210825,301.7],[20210826,300.32],[20210827,301.39],[20210830,301.73],[20210831,300.97],[20210901,302.17],[20210902,301.87],[20210903,301.79],[20210906,301.76],[20210907,301.42],[20210908,301.34],[20210909,300.7],[20210910,300.44],[20210913,301.36],[20210914,301.27],[20210915,300.36],[20210916,301.64],[20210917,300.25],[20210920,299.02],[20210921,298.52],[20210922,299.98],[20210923,302.2],[20210924,300.98],[20210927,301.02],[20210928,298.6],[20210929,298.31],[20210930,300.2],[20211001,299.54],[20211004,297.51],[20211005,298.92],[20211006,299.51],[20211007,301.71],[20211008,301.05],[20211011,300.38],[20211012,300.44],[20211013,301.12],[20211014,302.56],[20211015,304.03],[20211018,303.78],[20211019,303.55],[20211020,305],[20211021,304.76],[20211022,304.71],[20211025,306.11],[20211026,306.86],[20211027,306.71],[20211028,307.81],[20211029,306.44],[20211102,309.01],[20211103,310.11],[20211104,311.7],[20211105,313.61],[20211108,311.89],[20211109,311.62],[20211110,311.14],[20211111,313.8],[20211112,314.33],[20211115,314.51],[20211116,317.2],[20211117,317.97],[20211118,317.5],[20211119,318.59],[20211122,317.11],[20211123,316.02],[20211124,317.53],[20211125,317.23],[20211126,311.29],[20211129,312.5],[20211130,309.35],[20211201,310.76],[20211202,309.59],[20211203,310.08],[20211206,310.51],[20211207,315.88],[20211208,314.78],[20211209,313.96],[20211210,314.7],[20211213,313.5],[20211214,311.11],[20211215,312.4],[20211216,312.09],[20211217,310.52],[20211220,308.87],[20211221,311.16],[20211222,312.96],[20211223,314.26],[20211227,315.95],[20211228,315.61],[20211229,316.17],[20211230,315.56],[20211231,315.76],[20220103,314.5],[20220104,316.93],[20220105,314.09],[20220106,311.44],[20220107,311.17],[20220110,309.14],[20220111,310.52],[20220112,311.64],[20220113,308.3],[20220114,306.74],[20220117,308.35],[20220118,305.99],[20220119,306.29],[20220120,306.88],[20220121,303.46],[20220124,300.79],[20220125,301.17],[20220126,301.89],[20220127,303.68],[20220128,303.97],[20220131,306.91],[20220201,306.46],[20220202,306.29],[20220203,305.34],[20220204,299.08],[20220207,299.72],[20220208,300.34],[20220209,303.12],[20220210,301.67],[20220211,300.04],[20220214,299.58],[20220215,300.63],[20220216,300.79],[20220217,299.55],[20220218,297.97],[20220221,296.92],[20220222,296.27],[20220223,295.12],[20220224,295.18],[20220225,298.09],[20220228,299.4],[20220301,299.77],[20220302,301.99],[20220303,301.88],[20220304,303.02],[20220307,301.47],[20220308,298.79],[20220309,299.26],[20220310,295.14],[20220311,298.26],[20220314,296.86],[20220315,296.06],[20220316,300.33],[20220317,302.36],[20220318,305.06],[20220321,304.19],[20220322,305.45],[20220323,305.58],[20220324,306.69],[20220325,305.59],[20220328,306.74],[20220329,306.77],[20220330,306.54],[20220331,305.49],[20220401,305.63],[20220404,308.48],[20220405,308.22],[20220406,305.96],[20220407,305.76],[20220408,307.02],[20220411,304.01],[20220412,304.91],[20220413,306.03],[20220414,303.81],[20220419,305.69],[20220420,306.51],[20220421,304.3],[20220422,301.92],[20220425,301.26],[20220426,301.65],[20220427,304.3],[20220428,307.61],[20220429,304.19],[20220502,303.63],[20220503,302.42],[20220504,304.82],[20220505,301.5],[20220506,298.77],[20220510,294.39],[20220511,294.83],[20220512,296.9],[20220513,300.62],[20220516,299.32],[20220517,298.89],[20220518,296.79],[20220519,294.01],[20220520,293.49],[20220523,293.02],[20220524,290.03],[20220525,293.98],[20220527,298.63],[20220530,298.86],[20220531,298.36],[20220601,296.94],[20220602,298.67],[20220603,296.79],[20220607,299.33],[20220608,297.36],[20220609,294.78],[20220610,292.61],[20220613,289.21],[20220614,286.84],[20220615,289.5],[20220616,287.32],[20220617,284.56],[20220620,284.29],[20220621,285.54],[20220622,286.19],[20220624,290.25],[20220627,289.75],[20220628,288.56],[20220629,287.63],[20220630,288.98],[20220701,289.21],[20220704,288.6],[20220705,291.41],[20220706,295.5],[20220707,298.17],[20220708,299.05],[20220711,299.23],[20220712,299.31],[20220713,297.57],[20220714,296.65],[20220715,297.77],[20220718,298.42],[20220719,296.16],[20220720,298.92],[20220721,300.46],[20220722,302.18],[20220725,299.93],[20220726,302.04],[20220727,303.26],[20220728,307.73],[20220729,307.69],[20220801,307.02],[20220802,305.53],[20220803,308.09],[20220804,309.34],[20220805,306.56],[20220808,308.35],[20220809,306.01],[20220810,308.6],[20220811,307.28],[20220812,310],[20220816,315.56],[20220817,312.72],[20220818,312.51],[20220819,313.84],[20220822,312.38],[20220823,313.97],[20220824,313.34],[20220825,313.81],[20220826,311.21],[20220829,307.35],[20220830,304.81],[20220831,305.01],[20220901,301.14],[20220902,302.95],[20220905,304.29],[20220906,302.53],[20220907,304.48],[20220908,302.17],[20220909,304.39],[20220912,303.27],[20220913,298.36],[20220914,301.94],[20220915,300.09],[20220916,298.55],[20220919,297.43],[20220920,296.59],[20220921,297.76],[20220922,294.87],[20220923,295.13],[20220926,295.74],[20220927,295.04],[20220928,298.55],[20220929,293.07],[20220930,291.14],[20221003,292.39],[20221004,293.78],[20221005,291.8],[20221006,293.07],[20221007,290.48],[20221010,291.94],[20221011,289.24],[20221012,288.8],[20221013,289.22],[20221014,288.41],[20221017,290.99],[20221018,289.65],[20221019,289.19],[20221020,287.58],[20221021,289.71],[20221024,288.23],[20221025,291.7],[20221026,287.81],[20221027,288.44],[20221028,290.4],[20221031,292.57],[20221102,291.05],[20221103,291.66],[20221104,291.32],[20221107,289.24],[20221108,291.23],[20221109,288.21],[20221110,298.53],[20221111,291.25],[20221114,290.75],[20221115,290.73],[20221116,289.38],[20221117,289.73],[20221118,289.4],[20221121,291.85],[20221122,292.83],[20221123,293.32],[20221124,291.93],[20221125,292.85],[20221128,288.73],[20221129,291.08],[20221130,293.06],[20221201,294.8],[20221202,291.73],[20221205,288.71],[20221206,289.29],[20221207,288.09],[20221208,289.26],[20221209,287.42],[20221212,287.63],[20221213,291.5],[20221214,288.81],[20221215,285.45],[20221216,283.1],[20221219,282.52],[20221220,281.52],[20221221,282.62],[20221222,281.25],[20221223,281.27],[20221227,281.01],[20221228,279.76],[20221229,280.94],[20221230,279.67],[20230102,279.43],[20230103,283.36],[20230104,283.45],[20230105,282.13],[20230106,286.9],[20230109,284.53],[20230110,283.42],[20230111,285.12],[20230112,286.33],[20230113,285.77],[20230116,286.39],[20230117,286.02],[20230118,286.71],[20230119,284.54],[20230120,285.37],[20230123,286.52],[20230124,286.92],[20230125,285.25],[20230126,286.83],[20230127,288.61],[20230130,286.32],[20230131,288.74],[20230201,288.97],[20230202,289.97],[20230203,289.42],[20230206,291.04],[20230207,293.48],[20230208,292.03],[20230209,291.12],[20230210,291.15],[20230213,292.78],[20230214,290.71],[20230215,291.65],[20230216,291.21],[20230217,291.77],[20230220,290.69],[20230221,288.19],[20230222,287.8],[20230223,289.34],[20230224,287.97],[20230227,289.92],[20230228,287.46],[20230301,285.04],[20230302,287.25],[20230303,289.31],[20230306,289.62],[20230307,286.77],[20230308,289.09],[20230309,288.39],[20230310,285.68],[20230313,281.96],[20230314,282.33],[20230315,285.2],[20230316,285.97],[20230317,284.95],[20230320,282.71],[20230321,282.47],[20230322,282.77],[20230323,282.08],[20230324,283.47],[20230327,282.86],[20230328,281.28],[20230329,283.39],[20230330,284.01],[20230331,286.24],[20230403,287.52],[20230404,286.89],[20230405,284.99],[20230406,285.62],[20230411,286.16],[20230412,285.54],[20230413,284.82],[20230414,283.59],[20230417,285.01],[20230418,285.76],[20230419,285.91],[20230420,285.51],[20230421,284.42],[20230424,284],[20230425,282.24],[20230426,281.02],[20230427,281.12],[20230428,285.45],[20230502,283.77],[20230503,282.79],[20230504,280.72],[20230505,283.94],[20230508,283.59],[20230510,285.81],[20230511,286.1],[20230512,286.2],[20230515,287.37],[20230516,286.49],[20230517,287.95],[20230519,289.57],[20230522,289.55],[20230523,289.05],[20230524,286.87],[20230525,288.13],[20230526,289.62],[20230530,290.37],[20230531,290.85],[20230601,291.79],[20230602,292.52],[20230605,294.84],[20230606,295.32],[20230607,293.89],[20230608,294.1],[20230609,293.39],[20230612,294.26],[20230613,294.78],[20230614,295.24],[20230615,297.15],[20230616,293.56],[20230619,293.92],[20230620,292.79],[20230621,291.5],[20230622,289.83],[20230626,289.61],[20230627,289.52],[20230628,290.75],[20230629,290.39],[20230630,294.17],[20230703,293.74],[20230704,294.01],[20230705,293.33],[20230706,290.3],[20230707,290.71],[20230710,289.22],[20230711,289.98],[20230712,292.17],[20230713,290.44],[20230714,289.67],[20230717,289.13],[20230718,289.65],[20230719,291.12],[20230720,290.08],[20230721,291.98],[20230724,292.77],[20230725,294.81],[20230726,294.54],[20230727,292.36],[20230728,296.52],[20230731,296.41],[20230801,296.82],[20230802,293.71],[20230803,293.83],[20230804,293.92],[20230807,293.22],[20230808,293.61],[20230809,292.72],[20230810,291.77],[20230811,290.59],[20230814,292.07],[20230816,290.12],[20230817,289.41],[20230818,289.34],[20230821,288.28],[20230822,289.61],[20230823,293.41],[20230824,292.33],[20230825,292.38],[20230828,293.77],[20230829,295.95],[20230830,295.11],[20230831,295.68],[20230901,296.01],[20230904,297.2],[20230905,297.59],[20230906,296.29],[20230907,296.72],[20230908,297.23],[20230911,297.46],[20230912,297.07],[20230913,296.66],[20230914,297.93],[20230915,299.16],[20230918,297.72],[20230919,295.92],[20230920,295.8],[20230921,294.06],[20230922,293.99],[20230925,292.78],[20230926,292.2],[20230927,293.43],[20230928,293.83],[20230929,293.12],[20231002,293.67],[20231003,292.17],[20231004,291.28],[20231005,291.39],[20231006,291.28],[20231009,292.87],[20231010,294.46],[20231011,294.7],[20231012,293.25],[20231013,294.45],[20231016,294.58],[20231017,293.49],[20231018,290.89],[20231019,288.99],[20231020,286.8],[20231023,286.41],[20231024,286.37],[20231025,286.04],[20231026,285.77],[20231027,285.38],[20231030,284.19],[20231031,284.41],[20231102,289.13],[20231103,291.19],[20231106,290.22],[20231107,291.47],[20231108,292.17],[20231109,290.81],[20231110,290.56],[20231113,292.26],[20231114,294.96],[20231115,292.55],[20231116,293.26],[20231117,292.61],[20231120,292.52],[20231121,292.11],[20231122,293.29],[20231123,293.91],[20231124,293.44],[20231127,292.46],[20231128,293.28],[20231129,293.28],[20231130,294.51],[20231201,297.13],[20231204,297.07],[20231205,298.43],[20231206,299.95],[20231207,300.34],[20231208,299.91],[20231211,300.86],[20231212,300.24],[20231213,302.93],[20231214,303.04],[20231215,302.62],[20231218,303.17],[20231219,303.27],[20231220,303],[20231221,302.51],[20231222,302],[20231227,302.89],[20231228,301.69],[20231229,303.04],[20240102,304.1],[20240103,302.65],[20240104,301.42],[20240105,301.75],[20240108,302.55],[20240109,303.03],[20240110,303.54],[20240111,302.42],[20240112,304.88],[20240115,304.54],[20240116,304.97],[20240117,302.75],[20240118,303.58],[20240119,305.13],[20240122,305.96],[20240123,306.48],[20240124,306.91],[20240125,307.46],[20240126,308.25],[20240129,310.75],[20240130,310.57],[20240131,309.58],[20240201,310.77],[20240202,308.74],[20240205,311.16],[20240206,313.05],[20240207,312.99],[20240208,313.47],[20240209,313.88],[20240212,314.42],[20240213,310.36],[20240214,314.4],[20240215,315.18],[20240216,314.47],[20240219,314.11],[20240220,312.44],[20240221,311.76],[20240222,313.7],[20240223,314.77],[20240226,314.26],[20240227,313.97],[20240228,314.83],[20240229,315.14],[20240301,316.96],[20240304,316.41],[20240305,315.15],[20240306,315.74],[20240307,316.56],[20240308,315.93],[20240311,315.01],[20240312,316.52],[20240313,316.16],[20240314,315.44],[20240315,314.7],[20240318,315.84],[20240319,317.12],[20240320,318.49],[20240321,318.62],[20240322,320.82],[20240325,319.48],[20240326,319.21],[20240327,320.96],[20240328,322.25],[20240402,321.25],[20240403,320.41],[20240404,318.38],[20240405,317.67],[20240408,318.98],[20240409,317.88],[20240410,316.11],[20240411,319.7],[20240412,320.78],[20240415,318.56],[20240416,316.34],[20240417,316.26],[20240418,314.77],[20240419,313.85]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20190423,1135.65],[20190424,1137.93],[20190425,1139.46],[20190426,1140.15],[20190427,1140.16],[20190428,1140.16],[20190429,1140.71],[20190430,1139.83],[20190501,1139.73],[20190502,1137.97],[20190503,1139.25],[20190504,1139.25],[20190505,1139.25],[20190506,1137.28],[20190507,1133.92],[20190508,1130.53],[20190509,1128.02],[20190510,1124.05],[20190511,1124.05],[20190512,1124.05],[20190513,1119.91],[20190514,1119.17],[20190515,1121.21],[20190516,1124.87],[20190517,1126.74],[20190518,1126.74],[20190519,1126.74],[20190520,1124.93],[20190521,1124.44],[20190522,1124.95],[20190523,1122.87],[20190524,1121.02],[20190525,1121.02],[20190526,1121.02],[20190527,1120.7],[20190528,1121.02],[20190529,1118.91],[20190530,1118.97],[20190531,1116.75],[20190601,1116.75],[20190602,1116.75],[20190603,1115.51],[20190604,1116.06],[20190605,1119.14],[20190606,1121.36],[20190607,1123.73],[20190608,1123.73],[20190609,1123.73],[20190610,1123.8],[20190611,1127.67],[20190612,1128.39],[20190613,1129.92],[20190614,1130.59],[20190615,1130.59],[20190616,1130.59],[20190617,1130.8],[20190618,1135.45],[20190619,1139.03],[20190620,1140.44],[20190621,1142.6],[20190622,1142.6],[20190623,1142.6],[20190624,1141.4],[20190625,1139.78],[20190626,1138.22],[20190627,1138.33],[20190628,1139.9],[20190629,1139.9],[20190630,1139.91],[20190701,1144.62],[20190702,1148.44],[20190703,1152.45],[20190704,1155.13],[20190705,1155.13],[20190706,1155.13],[20190707,1155.13],[20190708,1153.53],[20190709,1151.58],[20190710,1150.7],[20190711,1150.54],[20190712,1150.46],[20190713,1150.46],[20190714,1150.46],[20190715,1151.26],[20190716,1152.53],[20190717,1152.72],[20190718,1151.82],[20190719,1151.77],[20190720,1151.77],[20190721,1151.77],[20190722,1152.08],[20190723,1156.45],[20190724,1159.98],[20190725,1160.64],[20190726,1161.37],[20190727,1161.37],[20190728,1161.37],[20190729,1161.65],[20190730,1159.72],[20190731,1157.89],[20190801,1157.57],[20190802,1152.84],[20190803,1152.84],[20190804,1152.84],[20190805,1142.39],[20190806,1136.71],[20190807,1135.65],[20190808,1139.62],[20190809,1141.53],[20190810,1141.53],[20190811,1141.53],[20190812,1139.92],[20190813,1139.18],[20190814,1136.99],[20190815,1136.71],[20190816,1139.36],[20190817,1139.36],[20190818,1139.36],[20190819,1142.55],[20190820,1144.62],[20190821,1146.33],[20190822,1146.51],[20190823,1144.62],[20190824,1144.62],[20190825,1144.62],[20190826,1141.89],[20190827,1142.38],[20190828,1143.88],[20190829,1147.33],[20190830,1151.48],[20190831,1151.51],[20190901,1151.51],[20190902,1154.4],[20190903,1155.24],[20190904,1155.89],[20190905,1157.93],[20190906,1159.87],[20190907,1159.87],[20190908,1159.87],[20190909,1160.21],[20190910,1158.62],[20190911,1160.47],[20190912,1163.2],[20190913,1161.84],[20190914,1161.84],[20190915,1161.84],[20190916,1161.97],[20190917,1161.55],[20190918,1161.02],[20190919,1161.7],[20190920,1163.44],[20190921,1163.44],[20190922,1163.44],[20190923,1164.43],[20190924,1164.17],[20190925,1162.72],[20190926,1163.45],[20190927,1163.76],[20190928,1163.76],[20190929,1163.76],[20190930,1164.61],[20191001,1162.51],[20191002,1155.58],[20191003,1153.38],[20191004,1152.78],[20191005,1152.78],[20191006,1152.78],[20191007,1154.39],[20191008,1153.06],[20191009,1152.01],[20191010,1151.36],[20191011,1154.76],[20191012,1154.76],[20191013,1154.76],[20191014,1156.73],[20191015,1159.56],[20191016,1160.06],[20191017,1159.25],[20191018,1157.6],[20191019,1157.6],[20191020,1157.6],[20191021,1157.28],[20191022,1158.47],[20191023,1159.52],[20191024,1161.2],[20191025,1163.03],[20191026,1163.03],[20191027,1163.03],[20191028,1164.39],[20191029,1164.82],[20191030,1164.89],[20191031,1164.41],[20191101,1165.04],[20191102,1165.04],[20191103,1165.04],[20191104,1168.82],[20191105,1171.69],[20191106,1173.31],[20191107,1174.47],[20191108,1175.16],[20191109,1175.16],[20191110,1175.16],[20191111,1174.28],[20191112,1174.77],[20191113,1175.25],[20191114,1175.4],[20191115,1175.8],[20191116,1175.8],[20191117,1175.8],[20191118,1175.93],[20191119,1176.15],[20191120,1175.3],[20191121,1172.93],[20191122,1173.57],[20191123,1173.57],[20191124,1173.57],[20191125,1177.31],[20191126,1179.81],[20191127,1182.13],[20191128,1182.67],[20191129,1181.71],[20191130,1181.71],[20191201,1181.71],[20191202,1177.17],[20191203,1172.66],[20191204,1172.52],[20191205,1173.46],[20191206,1176.38],[20191207,1176.38],[20191208,1176.38],[20191209,1178.22],[20191210,1177.77],[20191211,1178.38],[20191212,1179.3],[20191213,1181.74],[20191214,1181.74],[20191215,1181.74],[20191216,1185.93],[20191217,1187.17],[20191218,1188.22],[20191219,1188.67],[20191220,1191.16],[20191221,1191.16],[20191222,1191.16],[20191223,1193.28],[20191224,1193.36],[20191225,1193.36],[20191226,1193.41],[20191227,1194.64],[20191228,1194.64],[20191229,1194.64],[20191230,1192.31],[20191231,1191.7],[20200101,1191.7],[20200102,1192.86],[20200103,1195],[20200104,1195],[20200105,1195],[20200106,1193.33],[20200107,1194.23],[20200108,1196.2],[20200109,1198.1],[20200110,1200.38],[20200111,1200.38],[20200112,1200.38],[20200113,1200.59],[20200114,1201.51],[20200115,1201.91],[20200116,1203.32],[20200117,1207.26],[20200118,1207.26],[20200119,1207.26],[20200120,1209.52],[20200121,1208.89],[20200122,1209.44],[20200123,1208.99],[20200124,1210.49],[20200125,1210.49],[20200126,1210.49],[20200127,1205.54],[20200128,1203.78],[20200129,1204.74],[20200130,1203.07],[20200131,1198.43],[20200201,1198.43],[20200202,1198.43],[20200203,1196.27],[20200204,1200.33],[20200205,1207.02],[20200206,1212.21],[20200207,1213.76],[20200208,1213.76],[20200209,1213.4],[20200210,1214.76],[20200211,1218.18],[20200212,1221.97],[20200213,1224.59],[20200214,1226.45],[20200215,1226.45],[20200216,1226.45],[20200217,1227.59],[20200218,1227.37],[20200219,1229.32],[20200220,1229.25],[20200221,1226.5],[20200222,1226.5],[20200223,1226.5],[20200224,1214.99],[20200225,1203.14],[20200226,1193.75],[20200227,1179.38],[20200228,1162.04],[20200229,1161.89],[20200301,1161.89],[20200302,1155.09],[20200303,1158],[20200304,1164.66],[20200305,1163.33],[20200306,1151.48],[20200307,1151.48],[20200308,1151.48],[20200309,1122.56],[20200310,1111.25],[20200311,1101.64],[20200312,1074.24],[20200313,1061.1],[20200314,1061.1],[20200315,1061.1],[20200316,1036.58],[20200317,1031.22],[20200318,1016.08],[20200319,1011.56],[20200320,1014.29],[20200321,1014.29],[20200322,1014.29],[20200323,1005.71],[20200324,1015.42],[20200325,1029.39],[20200326,1041.88],[20200327,1044.46],[20200328,1044.46],[20200329,1044.46],[20200330,1047.38],[20200331,1051.32],[20200401,1046.61],[20200402,1045.23],[20200403,1045.34],[20200404,1045.34],[20200405,1045.34],[20200406,1054.66],[20200407,1063.15],[20200408,1069.11],[20200409,1076.04],[20200410,1076.17],[20200411,1076.2],[20200412,1076.28],[20200413,1076.24],[20200414,1085.11],[20200415,1085.07],[20200416,1085.75],[20200417,1091.55],[20200418,1091.55],[20200419,1091.55],[20200420,1093.24],[20200421,1087.22],[20200422,1085.56],[20200423,1089.58],[20200424,1091.85],[20200425,1091.85],[20200426,1091.85],[20200427,1095.74],[20200428,1100.06],[20200429,1106.06],[20200430,1106.91],[20200501,1106.24],[20200502,1106.24],[20200503,1106.24],[20200504,1096.38],[20200505,1098.83],[20200506,1100.55],[20200507,1103.62],[20200508,1106.63],[20200509,1106.63],[20200510,1106.61],[20200511,1109.06],[20200512,1108.57],[20200513,1104.37],[20200514,1099.93],[20200515,1099.77],[20200516,1099.77],[20200517,1099.77],[20200518,1106.98],[20200519,1108.58],[20200520,1112.6],[20200521,1112.44],[20200522,1113.3],[20200523,1113.3],[20200524,1113.3],[20200525,1116.01],[20200526,1119.46],[20200527,1121.05],[20200528,1123.81],[20200529,1122.53],[20200530,1122.53],[20200531,1122.57],[20200601,1122.77],[20200602,1127.56],[20200603,1133.23],[20200604,1134.41],[20200605,1138.26],[20200606,1138.26],[20200607,1138.26],[20200608,1143.23],[20200609,1143.98],[20200610,1141.9],[20200611,1135.63],[20200612,1127.67],[20200613,1127.67],[20200614,1127.67],[20200615,1124.58],[20200616,1131.37],[20200617,1137.82],[20200618,1139.09],[20200619,1140.6],[20200620,1140.6],[20200621,1140.6],[20200622,1140.29],[20200623,1140.43],[20200624,1136.43],[20200625,1135.79],[20200626,1134.63],[20200627,1134.63],[20200628,1134.63],[20200629,1132.85],[20200630,1135.46],[20200701,1137.96],[20200702,1142.3],[20200703,1145.06],[20200704,1145.06],[20200705,1145.06],[20200706,1148.59],[20200707,1149.6],[20200708,1150.1],[20200709,1149.58],[20200710,1150.95],[20200711,1150.95],[20200712,1150.95],[20200713,1151.36],[20200714,1149.47],[20200715,1151.3],[20200716,1152.07],[20200717,1152.87],[20200718,1152.87],[20200719,1152.87],[20200720,1155.34],[20200721,1159.65],[20200722,1158.47],[20200723,1158.17],[20200724,1153.35],[20200725,1153.35],[20200726,1153.35],[20200727,1148.92],[20200728,1149.57],[20200729,1150.53],[20200730,1147.64],[20200731,1144.28],[20200801,1144.28],[20200802,1144.28],[20200803,1147.94],[20200804,1151.18],[20200805,1153.11],[20200806,1154.43],[20200807,1155.3],[20200808,1155.3],[20200809,1155.3],[20200810,1157.04],[20200811,1158.54],[20200812,1159.8],[20200813,1159.37],[20200814,1158.16],[20200815,1158.16],[20200816,1158.16],[20200817,1157.92],[20200818,1157.83],[20200819,1157.75],[20200820,1157.33],[20200821,1159.12],[20200822,1159.12],[20200823,1159.12],[20200824,1161.87],[20200825,1163.73],[20200826,1166.43],[20200827,1167.41],[20200828,1166.37],[20200829,1166.37],[20200830,1166.37],[20200831,1164.06],[20200901,1163.05],[20200902,1170.4],[20200903,1170.29],[20200904,1163.69],[20200905,1163.69],[20200906,1163.69],[20200907,1160.72],[20200908,1157.59],[20200909,1158.49],[20200910,1157.58],[20200911,1156.99],[20200912,1156.99],[20200913,1156.99],[20200914,1158.37],[20200915,1161.64],[20200916,1164.73],[20200917,1164.07],[20200918,1161.15],[20200919,1161.15],[20200920,1161.15],[20200921,1154.15],[20200922,1152.49],[20200923,1151.75],[20200924,1148.69],[20200925,1147.67],[20200926,1147.67],[20200927,1147.67],[20200928,1152.97],[20200929,1154.97],[20200930,1155.59],[20201001,1157.69],[20201002,1157.86],[20201003,1157.86],[20201004,1157.86],[20201005,1159.75],[20201006,1160.76],[20201007,1162.5],[20201008,1166.21],[20201009,1169.92],[20201010,1169.92],[20201011,1169.92],[20201012,1174.61],[20201013,1177.48],[20201014,1178.36],[20201015,1175.07],[20201016,1174.45],[20201017,1174.45],[20201018,1174.45],[20201019,1172.64],[20201020,1169.78],[20201021,1166.38],[20201022,1164.95],[20201023,1165.25],[20201024,1165.25],[20201025,1165.25],[20201026,1161.88],[20201027,1158.54],[20201028,1151.17],[20201029,1147.81],[20201030,1145.2],[20201031,1145.13],[20201101,1145.13],[20201102,1148.77],[20201103,1154.22],[20201104,1163.16],[20201105,1171.53],[20201106,1175.22],[20201107,1175.22],[20201108,1175.22],[20201109,1181.81],[20201110,1183.89],[20201111,1187.06],[20201112,1187.02],[20201113,1187.98],[20201114,1187.98],[20201115,1187.98],[20201116,1191.91],[20201117,1192.92],[20201118,1193.04],[20201119,1192.37],[20201120,1192.76],[20201121,1192.76],[20201122,1192.76],[20201123,1193.72],[20201124,1196.5],[20201125,1197.54],[20201126,1198.41],[20201127,1199.41],[20201128,1199.41],[20201129,1199.41],[20201130,1196.79],[20201201,1197.39],[20201202,1196.07],[20201203,1194.89],[20201204,1196.69],[20201205,1196.69],[20201206,1196.69],[20201207,1198.75],[20201208,1200.05],[20201209,1201.84],[20201210,1200.62],[20201211,1198.59],[20201212,1198.59],[20201213,1198.59],[20201214,1198.66],[20201215,1199.67],[20201216,1201.71],[20201217,1204.07],[20201218,1204.49],[20201219,1204.49],[20201220,1204.49],[20201221,1201.02],[20201222,1200.45],[20201223,1202.75],[20201224,1202.93],[20201225,1202.93],[20201226,1202.93],[20201227,1202.93],[20201228,1205.73],[20201229,1207.71],[20201230,1208.62],[20201231,1209.73],[20210101,1209.73],[20210102,1209.72],[20210103,1209.72],[20210104,1211.59],[20210105,1212.25],[20210106,1213.49],[20210107,1218.44],[20210108,1223.79],[20210109,1223.79],[20210110,1223.79],[20210111,1225.62],[20210112,1225.75],[20210113,1226.21],[20210114,1228.83],[20210115,1227.71],[20210116,1227.71],[20210117,1227.71],[20210118,1227.16],[20210119,1227.44],[20210120,1232.07],[20210121,1234.45],[20210122,1232.39],[20210123,1232.39],[20210124,1232.39],[20210125,1231.79],[20210126,1231.61],[20210127,1227.02],[20210128,1222.93],[20210129,1216.74],[20210130,1216.74],[20210131,1216.67],[20210201,1218.75],[20210202,1226.36],[20210203,1232.67],[20210204,1236.01],[20210205,1238.83],[20210206,1238.83],[20210207,1238.83],[20210208,1241.28],[20210209,1241.81],[20210210,1242.18],[20210211,1243.32],[20210212,1245.22],[20210213,1245.22],[20210214,1245.22],[20210215,1247.64],[20210216,1248.54],[20210217,1248.36],[20210218,1244.21],[20210219,1241.47],[20210220,1241.47],[20210221,1241.47],[20210222,1237.62],[20210223,1232.69],[20210224,1231.42],[20210225,1227.21],[20210226,1220.91],[20210227,1220.91],[20210228,1220.87],[20210301,1225.31],[20210302,1229.19],[20210303,1227.91],[20210304,1222.45],[20210305,1220.66],[20210306,1220.66],[20210307,1220.66],[20210308,1223.2],[20210309,1227.78],[20210310,1231.8],[20210311,1236.04],[20210312,1237.9],[20210313,1237.9],[20210314,1237.9],[20210315,1239.61],[20210316,1242.56],[20210317,1242.45],[20210318,1241.08],[20210319,1239],[20210320,1239],[20210321,1239],[20210322,1238.32],[20210323,1238.04],[20210324,1237.37],[20210325,1236.53],[20210326,1240.42],[20210327,1240.42],[20210328,1240.42],[20210329,1243.75],[20210330,1245.93],[20210331,1246.81],[20210401,1250.62],[20210402,1250.71],[20210403,1250.71],[20210404,1250.71],[20210405,1250.84],[20210406,1255.67],[20210407,1255.7],[20210408,1257.03],[20210409,1258.28],[20210410,1258.28],[20210411,1258.28],[20210412,1257.84],[20210413,1257.57],[20210414,1257.09],[20210415,1259.2],[20210416,1262.68],[20210417,1262.68],[20210418,1262.68],[20210419,1262.66],[20210420,1257.37],[20210421,1256.82],[20210422,1258.01],[20210423,1259.34],[20210424,1259.34],[20210425,1259.34],[20210426,1260.36],[20210427,1260.84],[20210428,1260.68],[20210429,1259.78],[20210430,1258.59],[20210501,1258.59],[20210502,1258.59],[20210503,1258.64],[20210504,1257.11],[20210505,1258.7],[20210506,1259.31],[20210507,1261.67],[20210508,1261.67],[20210509,1261.67],[20210510,1261.2],[20210511,1254.57],[20210512,1249.22],[20210513,1249.29],[20210514,1249.73],[20210515,1249.73],[20210516,1249.73],[20210517,1251.08],[20210518,1251.1],[20210519,1246.74],[20210520,1248.08],[20210521,1252.35],[20210522,1252.35],[20210523,1252.35],[20210524,1252.42],[20210525,1255.65],[20210526,1258.09],[20210527,1259.96],[20210528,1263.02],[20210529,1263.02],[20210530,1263.02],[20210531,1262.93],[20210601,1263.54],[20210602,1265.42],[20210603,1265.43],[20210604,1268.21],[20210605,1268.21],[20210606,1268.21],[20210607,1269.65],[20210608,1270.02],[20210609,1270.46],[20210610,1271.83],[20210611,1275.36],[20210612,1275.36],[20210613,1275.36],[20210614,1277.26],[20210615,1277.3],[20210616,1276.48],[20210617,1278.18],[20210618,1276.5],[20210619,1276.5],[20210620,1276.5],[20210621,1275.27],[20210622,1276.77],[20210623,1276.61],[20210624,1278.78],[20210625,1281.02],[20210626,1281.02],[20210627,1281.02],[20210628,1282.53],[20210629,1284.01],[20210630,1284.09],[20210701,1284.97],[20210702,1288.09],[20210703,1288.09],[20210704,1288.09],[20210705,1289.26],[20210706,1290.02],[20210707,1291.97],[20210708,1287.96],[20210709,1287.82],[20210710,1287.82],[20210711,1287.82],[20210712,1290.69],[20210713,1293.56],[20210714,1294.98],[20210715,1293.44],[20210716,1291.29],[20210717,1291.29],[20210718,1291.29],[20210719,1284.06],[20210720,1282.56],[20210721,1286.41],[20210722,1291.01],[20210723,1295.41],[20210724,1295.41],[20210725,1295.41],[20210726,1295.92],[20210727,1293.2],[20210728,1293.01],[20210729,1294.69],[20210730,1294.5],[20210731,1294.51],[20210801,1294.51],[20210802,1295.41],[20210803,1297.01],[20210804,1299.48],[20210805,1301.83],[20210806,1303.4],[20210807,1303.4],[20210808,1303.4],[20210809,1303.87],[20210810,1305.14],[20210811,1306.46],[20210812,1307.23],[20210813,1307.39],[20210814,1307.39],[20210815,1307.39],[20210816,1306.61],[20210817,1305.75],[20210818,1305.32],[20210819,1301.53],[20210820,1300.94],[20210821,1300.94],[20210822,1300.94],[20210823,1303.16],[20210824,1306.58],[20210825,1307.83],[20210826,1306.03],[20210827,1306.3],[20210828,1306.3],[20210829,1306.3],[20210830,1307.66],[20210831,1308.87],[20210901,1309.54],[20210902,1310.14],[20210903,1309.98],[20210904,1309.98],[20210905,1309.98],[20210906,1311.65],[20210907,1311.13],[20210908,1308.93],[20210909,1307.01],[20210910,1305.5],[20210911,1305.5],[20210912,1305.5],[20210913,1305.75],[20210914,1304.67],[20210915,1303.7],[20210916,1303.99],[20210917,1301.68],[20210918,1301.68],[20210919,1301.68],[20210920,1295.31],[20210921,1293.2],[20210922,1295.3],[20210923,1299.73],[20210924,1300.04],[20210925,1300.04],[20210926,1300.04],[20210927,1299.18],[20210928,1292.04],[20210929,1288.65],[20210930,1287.65],[20211001,1286.58],[20211002,1286.58],[20211003,1286.58],[20211004,1283.35],[20211005,1284],[20211006,1283.78],[20211007,1288.57],[20211008,1290.44],[20211009,1290.44],[20211010,1290.44],[20211011,1289.55],[20211012,1287.94],[20211013,1288.84],[20211014,1294.69],[20211015,1300.63],[20211016,1300.63],[20211017,1300.63],[20211018,1302.56],[20211019,1303.22],[20211020,1305.62],[20211021,1306.35],[20211022,1307.56],[20211023,1307.56],[20211024,1307.56],[20211025,1309.39],[20211026,1311.94],[20211027,1312.34],[20211028,1311.97],[20211029,1311.51],[20211030,1311.51],[20211031,1311.53],[20211101,1312.55],[20211102,1316.77],[20211103,1319.21],[20211104,1323.8],[20211105,1328.16],[20211106,1328.16],[20211107,1328.16],[20211108,1328.78],[20211109,1328.84],[20211110,1328.6],[20211111,1330.03],[20211112,1332.77],[20211113,1332.77],[20211114,1332.77],[20211115,1335.62],[20211116,1339.24],[20211117,1341.05],[20211118,1339.78],[20211119,1340.16],[20211120,1340.16],[20211121,1340.16],[20211122,1339.69],[20211123,1334.63],[20211124,1332.6],[20211125,1333.08],[20211126,1322.54],[20211127,1322.54],[20211128,1322.54],[20211129,1318.26],[20211130,1312.75],[20211201,1311.77],[20211202,1310.21],[20211203,1309.85],[20211204,1309.85],[20211205,1309.85],[20211206,1311.83],[20211207,1321.89],[20211208,1324.64],[20211209,1325.88],[20211210,1326.01],[20211211,1326.01],[20211212,1326.01],[20211213,1324.98],[20211214,1320.65],[20211215,1319.83],[20211216,1321.32],[20211217,1320.13],[20211218,1320.13],[20211219,1320.13],[20211220,1313.38],[20211221,1313.88],[20211222,1318.3],[20211223,1323.87],[20211224,1323.96],[20211225,1323.96],[20211226,1323.96],[20211227,1328.12],[20211228,1331.48],[20211229,1332.28],[20211230,1332.2],[20211231,1332.19],[20220101,1332.19],[20220102,1332.19],[20220103,1332.06],[20220104,1334.29],[20220105,1331.53],[20220106,1325.58],[20220107,1319.28],[20220108,1319.28],[20220109,1319.28],[20220110,1313.73],[20220111,1313.59],[20220112,1316.48],[20220113,1315.07],[20220114,1310.74],[20220115,1310.74],[20220116,1310.74],[20220117,1309.41],[20220118,1305.83],[20220119,1303],[20220120,1302.07],[20220121,1296.36],[20220122,1296.36],[20220123,1296.36],[20220124,1286.27],[20220125,1280.3],[20220126,1281.22],[20220127,1282.82],[20220128,1282.09],[20220129,1282.09],[20220130,1282.09],[20220131,1286.65],[20220201,1291.79],[20220202,1295.18],[20220203,1289.04],[20220204,1277.04],[20220205,1277.04],[20220206,1277.04],[20220207,1272.83],[20220208,1273.71],[20220209,1279.79],[20220210,1280.5],[20220211,1276.42],[20220212,1276.42],[20220213,1276.42],[20220214,1271.01],[20220215,1271.29],[20220216,1272.84],[20220217,1272.05],[20220218,1268.55],[20220219,1268.55],[20220220,1268.55],[20220221,1263.75],[20220222,1259.1],[20220223,1254.77],[20220224,1251.01],[20220225,1254.67],[20220226,1254.67],[20220227,1254.67],[20220228,1259.66],[20220301,1261.97],[20220302,1264.26],[20220303,1263.59],[20220304,1261.14],[20220305,1261.14],[20220306,1261.14],[20220307,1252.96],[20220308,1244.51],[20220309,1244.22],[20220310,1242.57],[20220311,1244.09],[20220312,1244.09],[20220313,1244.09],[20220314,1241.15],[20220315,1238.35],[20220316,1246.97],[20220317,1253.98],[20220318,1262.17],[20220319,1262.17],[20220320,1262.17],[20220321,1265.81],[20220322,1269.36],[20220323,1270.25],[20220324,1270.97],[20220325,1270.98],[20220326,1270.98],[20220327,1270.98],[20220328,1271.97],[20220329,1273.51],[20220330,1273.59],[20220331,1272.32],[20220401,1272.93],[20220402,1272.93],[20220403,1272.93],[20220404,1277.45],[20220405,1279.81],[20220406,1274.22],[20220407,1270.18],[20220408,1271.2],[20220409,1271.2],[20220410,1271.2],[20220411,1266.3],[20220412,1263.49],[20220413,1264.34],[20220414,1264.58],[20220415,1264.61],[20220416,1264.61],[20220417,1264.61],[20220418,1264.59],[20220419,1263.44],[20220420,1263.74],[20220421,1261],[20220422,1253.53],[20220423,1253.53],[20220424,1253.53],[20220425,1246.81],[20220426,1243.41],[20220427,1243.85],[20220428,1247.75],[20220429,1247.77],[20220430,1247.7],[20220501,1247.7],[20220502,1243.62],[20220503,1241.09],[20220504,1241.51],[20220505,1238.33],[20220506,1228.24],[20220507,1228.24],[20220508,1228.24],[20220509,1220.79],[20220510,1208.97],[20220511,1207.39],[20220512,1208.87],[20220513,1215.69],[20220514,1215.69],[20220515,1215.69],[20220516,1218.52],[20220517,1220.72],[20220518,1216.99],[20220519,1211.1],[20220520,1209.31],[20220521,1209.31],[20220522,1209.31],[20220523,1210.53],[20220524,1207.22],[20220525,1209.31],[20220526,1209.61],[20220527,1220.26],[20220528,1220.26],[20220529,1220.26],[20220530,1226.04],[20220531,1227.18],[20220601,1224.57],[20220602,1224.53],[20220603,1222.68],[20220604,1222.68],[20220605,1222.68],[20220606,1222.73],[20220607,1223.31],[20220608,1220.74],[20220609,1215.37],[20220610,1206.22],[20220611,1206.22],[20220612,1206.22],[20220613,1190.03],[20220614,1177.41],[20220615,1175.5],[20220616,1172.23],[20220617,1165.97],[20220618,1165.97],[20220619,1165.97],[20220620,1164.22],[20220621,1165.75],[20220622,1166.65],[20220623,1168.29],[20220624,1177.54],[20220625,1177.54],[20220626,1177.54],[20220627,1181.38],[20220628,1181.87],[20220629,1179.99],[20220630,1177.76],[20220701,1178.5],[20220702,1178.5],[20220703,1178.5],[20220704,1179.82],[20220705,1183.16],[20220706,1188.57],[20220707,1194.7],[20220708,1199.05],[20220709,1199.05],[20220710,1199.05],[20220711,1200.29],[20220712,1200.92],[20220713,1197.71],[20220714,1193.66],[20220715,1194.66],[20220716,1194.66],[20220717,1194.66],[20220718,1195.09],[20220719,1196.21],[20220720,1201.03],[20220721,1205.45],[20220722,1210.81],[20220723,1210.81],[20220724,1210.81],[20220725,1211.62],[20220726,1213.72],[20220727,1217.23],[20220728,1224.62],[20220729,1231.39],[20220730,1231.39],[20220731,1231.48],[20220801,1234.14],[20220802,1233.77],[20220803,1235.48],[20220804,1238.03],[20220805,1237.08],[20220806,1237.08],[20220807,1237.08],[20220808,1238.06],[20220809,1235.42],[20220810,1236.61],[20220811,1238.02],[20220812,1242.82],[20220813,1242.82],[20220814,1242.82],[20220815,1244.82],[20220816,1252.02],[20220817,1249.18],[20220818,1247.34],[20220819,1245.58],[20220820,1245.58],[20220821,1245.58],[20220822,1240.41],[20220823,1236.21],[20220824,1234.1],[20220825,1236.39],[20220826,1232.6],[20220827,1232.6],[20220828,1232.6],[20220829,1224.37],[20220830,1216.22],[20220831,1209.52],[20220901,1202.79],[20220902,1201.52],[20220903,1201.52],[20220904,1201.52],[20220905,1202.2],[20220906,1201.34],[20220907,1201.08],[20220908,1202.04],[20220909,1206.8],[20220910,1206.8],[20220911,1206.8],[20220912,1210.53],[20220913,1206.97],[20220914,1203.43],[20220915,1198.46],[20220916,1191.62],[20220917,1191.62],[20220918,1191.62],[20220919,1186.95],[20220920,1183.11],[20220921,1183.44],[20220922,1178.21],[20220923,1172.37],[20220924,1172.37],[20220925,1172.37],[20220926,1166.55],[20220927,1163.01],[20220928,1163.23],[20220929,1156.6],[20220930,1152.61],[20221001,1152.61],[20221002,1152.61],[20221003,1153.7],[20221004,1162.85],[20221005,1167.19],[20221006,1167.93],[20221007,1162.5],[20221008,1162.5],[20221009,1162.5],[20221010,1157.17],[20221011,1151.15],[20221012,1147.78],[20221013,1146.79],[20221014,1146.96],[20221015,1146.96],[20221016,1146.96],[20221017,1149.94],[20221018,1152.27],[20221019,1152.5],[20221020,1149.35],[20221021,1148.57],[20221022,1148.57],[20221023,1148.57],[20221024,1150.68],[20221025,1156.37],[20221026,1157.5],[20221027,1160.16],[20221028,1164.25],[20221029,1164.25],[20221030,1164.25],[20221031,1166.98],[20221101,1167.91],[20221102,1168.6],[20221103,1165.07],[20221104,1164.39],[20221105,1164.39],[20221106,1164.39],[20221107,1163.93],[20221108,1166.77],[20221109,1166.61],[20221110,1176.57],[20221111,1180.9],[20221112,1180.9],[20221113,1180.9],[20221114,1183.99],[20221115,1185.24],[20221116,1184.26],[20221117,1182.57],[20221118,1182.46],[20221119,1182.46],[20221120,1182.46],[20221121,1185.6],[20221122,1188.42],[20221123,1190.88],[20221124,1193.2],[20221125,1193.88],[20221126,1193.88],[20221127,1193.88],[20221128,1189.66],[20221129,1189.6],[20221130,1193.61],[20221201,1199.28],[20221202,1200.49],[20221203,1200.49],[20221204,1200.49],[20221205,1196.31],[20221206,1192.8],[20221207,1188.98],[20221208,1188.87],[20221209,1188.51],[20221210,1188.51],[20221211,1188.51],[20221212,1188],[20221213,1191.44],[20221214,1191.73],[20221215,1183.95],[20221216,1173.91],[20221217,1173.91],[20221218,1173.91],[20221219,1169.02],[20221220,1165.15],[20221221,1167.07],[20221222,1166.97],[20221223,1165.74],[20221224,1165.74],[20221225,1165.74],[20221226,1165.74],[20221227,1163.81],[20221228,1161.81],[20221229,1162.02],[20221230,1161.03],[20221231,1161],[20230101,1161],[20230102,1161.73],[20230103,1167.76],[20230104,1173.05],[20230105,1174.45],[20230106,1178.57],[20230107,1178.57],[20230108,1178.57],[20230109,1181.57],[20230110,1181.53],[20230111,1184.24],[20230112,1187.74],[20230113,1191],[20230114,1191],[20230115,1191.07],[20230116,1193.35],[20230117,1194.9],[20230118,1196.7],[20230119,1193.26],[20230120,1191.86],[20230121,1191.86],[20230122,1191.86],[20230123,1193.17],[20230124,1195.14],[20230125,1195.03],[20230126,1196.84],[20230127,1199.15],[20230128,1199.15],[20230129,1199.15],[20230130,1196.63],[20230131,1196.38],[20230201,1198.02],[20230202,1203.51],[20230203,1207.3],[20230204,1207.3],[20230205,1207.3],[20230206,1206.39],[20230207,1206.93],[20230208,1206.73],[20230209,1206.17],[20230210,1203.51],[20230211,1203.51],[20230212,1203.51],[20230213,1203.72],[20230214,1203.27],[20230215,1203.45],[20230216,1202.77],[20230217,1200.55],[20230218,1200.55],[20230219,1200.55],[20230220,1199.52],[20230221,1195.77],[20230222,1191.79],[20230223,1192.19],[20230224,1190.43],[20230225,1190.43],[20230226,1190.43],[20230227,1189.61],[20230228,1186.95],[20230301,1183.58],[20230302,1183.47],[20230303,1188.54],[20230304,1188.54],[20230305,1188.54],[20230306,1191.42],[20230307,1189.89],[20230308,1189.51],[20230309,1187.22],[20230310,1181.63],[20230311,1181.63],[20230312,1181.63],[20230313,1175.5],[20230314,1174.05],[20230315,1176.13],[20230316,1177.17],[20230317,1177.17],[20230318,1177.17],[20230319,1177.17],[20230320,1175.48],[20230321,1176.18],[20230322,1176.72],[20230323,1176.09],[20230324,1178.58],[20230325,1178.58],[20230326,1178.58],[20230327,1179.27],[20230328,1176.99],[20230329,1179.07],[20230330,1182.34],[20230331,1187.8],[20230401,1187.8],[20230402,1187.8],[20230403,1192.3],[20230404,1192.66],[20230405,1191.9],[20230406,1192.63],[20230407,1192.64],[20230408,1192.64],[20230409,1192.64],[20230410,1192.66],[20230411,1193.54],[20230412,1192.75],[20230413,1192.16],[20230414,1192.71],[20230415,1192.71],[20230416,1192.71],[20230417,1194.8],[20230418,1195.95],[20230419,1194.91],[20230420,1193.64],[20230421,1192.71],[20230422,1192.71],[20230423,1192.71],[20230424,1191.61],[20230425,1190.12],[20230426,1186.27],[20230427,1185.6],[20230428,1190.04],[20230429,1190.04],[20230430,1190.09],[20230501,1190.08],[20230502,1191.62],[20230503,1189.9],[20230504,1188.26],[20230505,1190.87],[20230506,1190.87],[20230507,1190.87],[20230508,1192.85],[20230509,1193.49],[20230510,1194.74],[20230511,1196.57],[20230512,1198.09],[20230513,1198.09],[20230514,1198.09],[20230515,1199.1],[20230516,1197.91],[20230517,1197.97],[20230518,1198.08],[20230519,1201.51],[20230520,1201.51],[20230521,1201.51],[20230522,1202.57],[20230523,1200.8],[20230524,1195.33],[20230525,1193.32],[20230526,1195.27],[20230527,1195.27],[20230528,1195.27],[20230529,1195.31],[20230530,1199.02],[20230531,1199.23],[20230601,1200.4],[20230602,1204.79],[20230603,1204.79],[20230604,1204.79],[20230605,1208.5],[20230606,1210.64],[20230607,1210.11],[20230608,1209.02],[20230609,1208.65],[20230610,1208.65],[20230611,1208.65],[20230612,1210.65],[20230613,1212.65],[20230614,1214.4],[20230615,1214.11],[20230616,1213.8],[20230617,1213.8],[20230618,1213.8],[20230619,1212.54],[20230620,1209.68],[20230621,1206.28],[20230622,1201.98],[20230623,1201.91],[20230624,1201.91],[20230625,1201.91],[20230626,1201.34],[20230627,1200.05],[20230628,1201.95],[20230629,1203.44],[20230630,1207.52],[20230701,1207.52],[20230702,1207.52],[20230703,1209.76],[20230704,1211.15],[20230705,1210.01],[20230706,1202.79],[20230707,1197.45],[20230708,1197.45],[20230709,1197.45],[20230710,1194.88],[20230711,1197.09],[20230712,1201.66],[20230713,1206.01],[20230714,1207.4],[20230715,1207.39],[20230716,1207.39],[20230717,1206.47],[20230718,1208.56],[20230719,1212.35],[20230720,1213.1],[20230721,1213.84],[20230722,1213.84],[20230723,1213.84],[20230724,1216.11],[20230725,1219.34],[20230726,1219.95],[20230727,1221.44],[20230728,1223.98],[20230729,1223.98],[20230730,1223.98],[20230731,1224.75],[20230801,1224.5],[20230802,1218.96],[20230803,1214.04],[20230804,1211.33],[20230805,1211.33],[20230806,1211.33],[20230807,1210.74],[20230808,1211.69],[20230809,1211.11],[20230810,1210.86],[20230811,1208.05],[20230812,1208.05],[20230813,1208.05],[20230814,1207.76],[20230815,1206.34],[20230816,1201.68],[20230817,1198.15],[20230818,1195.14],[20230819,1195.14],[20230820,1195.14],[20230821,1193.08],[20230822,1195.04],[20230823,1201.22],[20230824,1202.9],[20230825,1203.15],[20230826,1203.15],[20230827,1203.15],[20230828,1204.58],[20230829,1209.7],[20230830,1211.35],[20230831,1213.75],[20230901,1215.57],[20230902,1215.57],[20230903,1215.57],[20230904,1216.93],[20230905,1216.67],[20230906,1213.72],[20230907,1211.8],[20230908,1211.37],[20230909,1211.37],[20230910,1211.37],[20230911,1211.88],[20230912,1212.13],[20230913,1210.4],[20230914,1214.23],[20230915,1217.12],[20230916,1217.12],[20230917,1217.12],[20230918,1214.44],[20230919,1211.04],[20230920,1210.01],[20230921,1204.93],[20230922,1201.45],[20230923,1201.45],[20230924,1201.45],[20230925,1199.41],[20230926,1196.25],[20230927,1194.48],[20230928,1192.64],[20230929,1193.72],[20230930,1193.69],[20231001,1193.69],[20231002,1192.94],[20231003,1190.11],[20231004,1184.37],[20231005,1183.41],[20231006,1184.46],[20231007,1184.46],[20231008,1184.46],[20231009,1187.75],[20231010,1192.94],[20231011,1197.05],[20231012,1198.58],[20231013,1198.28],[20231014,1198.28],[20231015,1198.28],[20231016,1197.18],[20231017,1195.23],[20231018,1191.6],[20231019,1185.46],[20231020,1178.65],[20231021,1178.65],[20231022,1178.65],[20231023,1173.79],[20231024,1174.46],[20231025,1174.61],[20231026,1172.46],[20231027,1170.22],[20231028,1170.22],[20231029,1170.22],[20231030,1169.37],[20231031,1171.02],[20231101,1172.86],[20231102,1183.46],[20231103,1190.13],[20231104,1190.13],[20231105,1190.13],[20231106,1191.52],[20231107,1193.27],[20231108,1194.58],[20231109,1194.52],[20231110,1193.79],[20231111,1193.79],[20231112,1193.79],[20231113,1194.65],[20231114,1199.42],[20231115,1203.27],[20231116,1205.06],[20231117,1206.41],[20231118,1206.41],[20231119,1206.41],[20231120,1206.55],[20231121,1207.5],[20231122,1210.57],[20231123,1211.26],[20231124,1210.68],[20231125,1210.68],[20231126,1210.68],[20231127,1210.35],[20231128,1210.57],[20231129,1213.1],[20231130,1216.96],[20231201,1223.39],[20231202,1223.39],[20231203,1223.39],[20231204,1227],[20231205,1229.22],[20231206,1232.33],[20231207,1234.33],[20231208,1235.22],[20231209,1235.22],[20231210,1235.22],[20231211,1236.56],[20231212,1237.84],[20231213,1241.2],[20231214,1245.21],[20231215,1249.02],[20231216,1249.02],[20231217,1249.02],[20231218,1250.31],[20231219,1251.13],[20231220,1252.13],[20231221,1252.33],[20231222,1252.69],[20231223,1252.69],[20231224,1252.69],[20231225,1252.69],[20231226,1252.73],[20231227,1253.94],[20231228,1255.4],[20231229,1257.03],[20231230,1257.03],[20231231,1257.06],[20240101,1257.06],[20240102,1256.81],[20240103,1253.38],[20240104,1249.59],[20240105,1246.93],[20240106,1246.93],[20240107,1246.93],[20240108,1247.68],[20240109,1249.56],[20240110,1250.33],[20240111,1250.28],[20240112,1253.07],[20240113,1253.07],[20240114,1253.07],[20240115,1253.86],[20240116,1253.16],[20240117,1247.8],[20240118,1246.76],[20240119,1248.58],[20240120,1248.58],[20240121,1248.58],[20240122,1252.69],[20240123,1254.77],[20240124,1256.82],[20240125,1259.69],[20240126,1262.95],[20240127,1262.95],[20240128,1262.95],[20240129,1267.79],[20240130,1269.08],[20240131,1268.7],[20240201,1269.31],[20240202,1270.09],[20240203,1270.09],[20240204,1270.09],[20240205,1271.02],[20240206,1272.2],[20240207,1273.41],[20240208,1273.89],[20240209,1273.77],[20240210,1273.77],[20240211,1273.77],[20240212,1276],[20240213,1273.29],[20240214,1273.93],[20240215,1276.38],[20240216,1277.63],[20240217,1277.63],[20240218,1277.63],[20240219,1277.6],[20240220,1275.57],[20240221,1273.91],[20240222,1277.17],[20240223,1281.52],[20240224,1281.52],[20240225,1281.52],[20240226,1281.37],[20240227,1280.59],[20240228,1280.13],[20240229,1280.96],[20240301,1284.45],[20240302,1284.45],[20240303,1284.45],[20240304,1286.45],[20240305,1285.74],[20240306,1286.18],[20240307,1289.98],[20240308,1292.28],[20240309,1292.28],[20240310,1292.28],[20240311,1291.21],[20240312,1292.9],[20240313,1294.08],[20240314,1293.33],[20240315,1290.97],[20240316,1290.97],[20240317,1290.97],[20240318,1290.07],[20240319,1291.41],[20240320,1294.44],[20240321,1298.46],[20240322,1302.57],[20240323,1302.57],[20240324,1302.57],[20240325,1301.88],[20240326,1300.78],[20240327,1303.26],[20240328,1306.57],[20240329,1306.67],[20240330,1306.67],[20240331,1306.71],[20240401,1306.67],[20240402,1305.15],[20240403,1302.13],[20240404,1299.79],[20240405,1298.24],[20240406,1298.24],[20240407,1298.24],[20240408,1298.44],[20240409,1298.98],[20240410,1298.44],[20240411,1299.01],[20240412,1301.22],[20240413,1301.22],[20240414,1301.22],[20240415,1298.21],[20240416,1290.58],[20240417,1286.84],[20240418,1284.68],[20240419,1282.54],[20240420,1282.54],[20240421,1282.54],[20240422,1280.47]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 979,28€ |
2021 | 1.218,46€ |
2022 | 1.171,73€ |
2023 | 1.109,10€ |
2024 | 1.186,28€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,03% |
3 M | 2,86% |
6 M | 8,60% |
lfd. Jahr | 3,57% |
1 Jahr | 9,77% |
3 Jahre | 9,99% |
5 Jahre | 25,24% |
10 Jahre | 74,72% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 277,95% |
Ziel des Fonds ist die Erzielung der höchstmöglichen Gesamtrendite in USD durch weltweite Anlagen, grundsätzlich gleichmäßig aufgeteilt zwischen Aktien, aktienähnlichen Wertpapieren und fest- oder variabel verzinslichen Wertpapieren. Dabei kann der Anteil von Aktienanlagen und Anlagen in aktienähnlichen Wertpapieren am Fondsvermögen zwischen 30% und 65% variieren. Ergänzend dürfen auch Geldmarktinstrumente gehalten werden. Der Fonds kann zudem bis zu 20% in alternative Anlagen investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 3,91% |
NVIDIA CORP | 2,15% |
Alphabet Inc Class A | 1,15% |
TREASURY BOND 4.50% 15.02.2036 | 1,07% |
ELI LILLY | 1,05% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -2.0721 | -3.658800 |
04.2020 - 04.2021 | 24.4239 | 16.295500 |
04.2021 - 04.2022 | -3.8351 | 0.596200 |
04.2022 - 04.2023 | -5.3446 | -5.427400 |
04.2023 - 04.2024 | 6.958 | 7.406200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,35% | 8,26% | 8,89% | 8,63% |
Sharpe Ratio | 1,43 | 0,39 | 0,57 | 0,69 |
Tracking Error | 2,64% | 3,37% | 3,39% | 3,79% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,94 | 1,00 | 0,98 | 1,07 |
Treynor Ratio | 9,60 | 3,24 | 5,16 | 5,57 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
Microsoft Corp | 3,91% |
NVIDIA CORP | 2,15% |
Alphabet Inc Class A | 1,15% |
TREASURY BOND 4.50% 15.02.2036 | 1,07% |
ELI LILLY | 1,05% |
ALPHABET INC CLASS C PAR | 1,03% |
MSCI EM ESG LDRS NTR MAR 24 | 0,95% |
VISA INC CLASS A | 0,93% |
Tesla Inc | 0,92% |
Mastercard INC Class A | 0,86% |
Länderverteilung (19. 04. 2024)
USA | 56,23% |
Welt | 15,07% |
Emerging Markets | 11,82% |
Euroland | 8,65% |
Japan | 2,10% |
Kasse | 1,77% |
Kanada | 1,40% |
Asien | 1,27% |
Großbritannien | 0,86% |
Schweiz | 0,83% |
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
Aktien | 50,12% |
Renten | 40,60% |
Immobilien | 2,78% |
Hedgefonds | 2,45% |
Commodities | 2,27% |
Geldmarkt/Kasse | 1,77% |
gemischt | 0,01% |
Währungsverteilung (19. 04. 2024)
US-Dollar | 79,60% |
Divers | 7,08% |
Euro | 5,45% |
Japanischer Yen | 2,79% |
Britisches Pfund Sterling | 1,53% |
Kanadische Dollar | 1,49% |
Australischer Dollar | 1,09% |
Schweizer Franken | 0,97% |
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, 1535KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 102KB
Jahresbericht (2023)
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, 5344KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3001KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,89% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
Fondsmanager: | Herr Gerhard Werginz Herr Urs Hiller |
Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 18.05.1993 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 300,93 Mio. USD |