Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973502
ISIN: LU0058892943
Mischfonds flexibel, Welt
Aktueller Preis (18. 04. 2024)
223,05 €
-0,08 € / -0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0058892943","name":"JSS Sustainable Multi Asset - Global Opportunities P EUR d","currency":"EUR"},"ts":[[20190423,239.16],[20190424,239.13],[20190425,239.07],[20190426,239.38],[20190429,239.32],[20190430,239.05],[20190502,238.37],[20190503,239.11],[20190506,238.58],[20190507,237.24],[20190508,236.77],[20190510,235.57],[20190513,233.47],[20190514,234.41],[20190515,234.97],[20190516,235.78],[20190517,235.82],[20190520,235.06],[20190521,235.46],[20190522,235.43],[20190523,234.1],[20190524,234.03],[20190527,234.43],[20190528,234.05],[20190529,233.45],[20190531,232.39],[20190603,232.07],[20190604,233.6],[20190605,234.32],[20190606,234.24],[20190607,234.89],[20190611,235.89],[20190612,235.44],[20190613,236.14],[20190614,236.25],[20190617,235.95],[20190618,238.04],[20190619,238.26],[20190620,238.89],[20190621,238.06],[20190624,237.24],[20190625,236.77],[20190626,236.36],[20190627,237.11],[20190628,237.87],[20190701,239.6],[20190702,240.04],[20190703,241.24],[20190704,241.47],[20190705,241.44],[20190708,240.79],[20190709,240.5],[20190710,239.86],[20190711,239.99],[20190712,240.45],[20190715,240.68],[20190716,240.98],[20190717,240.42],[20190718,240.56],[20190719,240.72],[20190722,240.64],[20190723,242.18],[20190724,243.28],[20190725,242.26],[20190726,242.96],[20190729,242.63],[20190730,241.94],[20190731,241.63],[20190801,241.26],[20190802,239.76],[20190805,235.96],[20190806,236.5],[20190807,236.59],[20190808,238.29],[20190809,237.55],[20190812,236.25],[20190813,237.58],[20190814,235.52],[20190816,237.29],[20190819,238.3],[20190820,238],[20190821,239.14],[20190822,239.25],[20190823,236.96],[20190826,237.11],[20190827,237.48],[20190828,238.11],[20190829,239.2],[20190830,240.24],[20190902,240.55],[20190903,239.91],[20190904,240.19],[20190905,241.36],[20190906,241.99],[20190909,241.94],[20190910,242.22],[20190911,243.54],[20190912,243.1],[20190913,242.57],[20190916,243.56],[20190917,242.85],[20190918,242.67],[20190919,242.68],[20190920,242.85],[20190923,243.13],[20190924,242.5],[20190925,242.74],[20190926,242.77],[20190927,242.47],[20190930,243.05],[20191001,241.65],[20191002,239.1],[20191003,239.26],[20191004,240.41],[20191007,240.04],[20191008,238.64],[20191009,238.77],[20191010,238.68],[20191011,240.31],[20191014,240.28],[20191015,241.18],[20191016,240.67],[20191017,240.29],[20191018,239.66],[20191021,240.19],[20191022,240.36],[20191023,241.07],[20191024,241.5],[20191025,241.91],[20191028,242.4],[20191029,242.56],[20191030,242.35],[20191031,241.87],[20191104,243.35],[20191105,244.36],[20191106,244.42],[20191107,244.75],[20191108,245.28],[20191111,244.86],[20191112,245.25],[20191113,245.06],[20191114,245.27],[20191115,245.59],[20191118,245.15],[20191119,245.11],[20191120,244.86],[20191121,244.22],[20191122,245.21],[20191125,246.48],[20191126,246.91],[20191127,247.61],[20191128,247.39],[20191129,246.39],[20191202,244.53],[20191203,243.91],[20191204,244.37],[20191205,244.42],[20191206,245.78],[20191209,245.64],[20191210,245.2],[20191211,245.56],[20191212,245.95],[20191213,246.58],[20191216,247.38],[20191217,247.34],[20191218,247.6],[20191219,247.88],[20191220,248.66],[20191223,248.58],[20191224,248.61],[20191227,248.11],[20191230,246.83],[20191231,246.79],[20200103,247.8],[20200106,247.52],[20200107,248.14],[20200108,248.24],[20200109,248.79],[20200110,248.59],[20200113,248.63],[20200114,249.01],[20200115,248.78],[20200116,249.79],[20200117,250.71],[20200120,250.88],[20200121,250.37],[20200122,250.9],[20200123,251.34],[20200124,251.02],[20200127,249.42],[20200128,250.1],[20200129,250.03],[20200130,249.61],[20200131,247.58],[20200203,248.19],[20200204,249.94],[20200205,251.71],[20200206,252.33],[20200207,251.75],[20200210,252.55],[20200211,253.38],[20200212,254.45],[20200213,255.01],[20200214,255.2],[20200217,255.36],[20200218,254.61],[20200219,255.82],[20200220,255.44],[20200221,253.55],[20200224,249.39],[20200225,245.54],[20200226,244.23],[20200227,238.36],[20200228,236.05],[20200302,237.88],[20200303,236.14],[20200304,239.75],[20200305,235.98],[20200306,231.41],[20200309,220.94],[20200310,223.28],[20200311,220.21],[20200312,210.93],[20200313,213.97],[20200316,203.31],[20200317,207.13],[20200318,201.01],[20200319,202.6],[20200320,200.9],[20200323,197.3],[20200324,204.23],[20200325,206.81],[20200326,211.13],[20200327,209.15],[20200330,211.2],[20200331,210.53],[20200401,206.17],[20200402,207.49],[20200403,206.21],[20200406,212.96],[20200407,214.02],[20200408,217.4],[20200409,220.58],[20200414,221.63],[20200415,218.96],[20200416,219.23],[20200417,222.68],[20200420,221.1],[20200421,217.78],[20200422,219.36],[20200423,220.77],[20200424,222],[20200427,224.78],[20200428,226.42],[20200429,229.78],[20200430,227.2],[20200504,223.8],[20200505,225.54],[20200506,225.16],[20200507,227.09],[20200508,228.72],[20200511,228.77],[20200512,226.95],[20200513,224.53],[20200514,224.87],[20200515,225.33],[20200518,229.26],[20200519,228.11],[20200520,229.46],[20200522,230.25],[20200525,230.84],[20200526,233.21],[20200527,235.44],[20200528,234.43],[20200529,233.4],[20200602,235.3],[20200603,237.18],[20200604,236.57],[20200605,239.73],[20200608,241.65],[20200609,240.06],[20200610,240.81],[20200611,237.3],[20200612,238.57],[20200615,238.45],[20200616,240.04],[20200617,241.12],[20200618,241.19],[20200619,241.86],[20200622,241.2],[20200624,239.61],[20200625,241.09],[20200626,240.54],[20200629,240.44],[20200630,241.51],[20200701,241.82],[20200702,242.82],[20200703,242.71],[20200706,242.87],[20200707,242.98],[20200708,242.82],[20200709,243.59],[20200710,243.52],[20200713,241.99],[20200714,242.6],[20200715,243.27],[20200716,243.3],[20200717,243.84],[20200720,244.6],[20200721,244.69],[20200722,243.99],[20200723,243.99],[20200724,243.09],[20200727,242.59],[20200728,242.65],[20200729,242.78],[20200730,242.34],[20200731,242.19],[20200803,243.28],[20200804,243.66],[20200805,242.67],[20200806,242.94],[20200807,243.56],[20200810,243.52],[20200811,243],[20200812,243.63],[20200813,243.56],[20200814,243.48],[20200817,243.68],[20200818,243.75],[20200819,243.87],[20200820,244.24],[20200821,244.72],[20200824,244.56],[20200825,244.22],[20200826,244.85],[20200827,244.84],[20200828,243.62],[20200831,243.18],[20200901,243.15],[20200902,245.67],[20200903,243.85],[20200904,242.85],[20200907,242.55],[20200908,241.96],[20200909,242.86],[20200910,241.55],[20200911,242.35],[20200914,242.6],[20200915,243.43],[20200916,243.9],[20200917,243.8],[20200918,243.07],[20200921,243.33],[20200922,244.23],[20200923,244],[20200924,243.75],[20200925,244.49],[20200928,245.02],[20200929,244.5],[20200930,244.68],[20201001,245.1],[20201002,245.14],[20201005,245.24],[20201006,244.96],[20201007,245.62],[20201008,246.68],[20201009,247.08],[20201012,248.05],[20201013,248.67],[20201014,248.66],[20201015,248.73],[20201016,248.72],[20201019,247.05],[20201020,246.43],[20201021,245.55],[20201022,245.25],[20201023,245.6],[20201026,244.52],[20201027,244.68],[20201028,243.33],[20201029,244.04],[20201030,243.56],[20201102,244.69],[20201103,245.41],[20201104,247.41],[20201105,248.28],[20201106,247.72],[20201109,248.39],[20201110,249.71],[20201111,250.69],[20201112,249.63],[20201113,251.13],[20201116,252.99],[20201117,253.14],[20201118,252.64],[20201119,253.51],[20201120,253.16],[20201123,254.62],[20201124,256.05],[20201125,255.57],[20201126,255.75],[20201127,255.67],[20201130,254.82],[20201201,254.8],[20201202,254.55],[20201203,254.81],[20201204,256.55],[20201207,256.39],[20201208,257.13],[20201209,257.17],[20201210,256.45],[20201211,256.18],[20201214,256.18],[20201215,257.47],[20201216,257.52],[20201217,257.69],[20201218,257.41],[20201221,256.54],[20201222,256.73],[20201223,257.37],[20201224,257.76],[20201228,257.62],[20201229,257.42],[20201230,257.26],[20201231,258.44],[20210104,257.52],[20210105,258.2],[20210106,260.44],[20210107,261.94],[20210108,262.48],[20210111,263.17],[20210112,263.71],[20210113,263.39],[20210114,264.1],[20210115,263.68],[20210118,263.81],[20210119,263.81],[20210120,264.97],[20210121,264.3],[20210122,263.4],[20210125,263.87],[20210126,263.62],[20210127,262.27],[20210128,261.99],[20210129,259.23],[20210201,261.65],[20210202,263.62],[20210203,263.81],[20210204,265.24],[20210205,265.48],[20210208,266.67],[20210209,266.21],[20210210,266.05],[20210211,266.42],[20210212,267.3],[20210215,267.91],[20210216,267.9],[20210217,268.56],[20210218,267.3],[20210219,267.54],[20210222,267.03],[20210223,266.38],[20210224,267.78],[20210225,264.02],[20210226,263.17],[20210301,267.4],[20210302,266.75],[20210303,265.68],[20210304,263.72],[20210305,267.32],[20210308,268.44],[20210309,269.08],[20210310,270.09],[20210311,270.28],[20210312,271.2],[20210315,272.51],[20210316,272.84],[20210317,273.02],[20210318,272.52],[20210319,272.51],[20210322,272.57],[20210323,271.69],[20210324,271.14],[20210325,272.86],[20210326,274.91],[20210329,274.8],[20210330,275.47],[20210331,274.87],[20210401,276.29],[20210406,276.57],[20210407,275.94],[20210408,276.3],[20210409,277.04],[20210412,276.83],[20210413,276.16],[20210414,275.8],[20210415,276.58],[20210416,277.42],[20210419,276.82],[20210420,274.62],[20210421,275.88],[20210422,275.36],[20210423,276.13],[20210426,276.23],[20210427,276.2],[20210428,275.7],[20210429,276.39],[20210430,275.85],[20210503,276.13],[20210504,276.04],[20210505,277.3],[20210506,277.8],[20210507,278.1],[20210510,277.73],[20210511,275.35],[20210512,273.51],[20210514,275.98],[20210517,275.7],[20210518,274.12],[20210519,273.24],[20210520,274.5],[20210521,275.06],[20210525,274.96],[20210526,275.5],[20210527,276.2],[20210528,276.73],[20210531,275.97],[20210601,275.87],[20210602,276.38],[20210603,276.99],[20210604,277.66],[20210607,277.54],[20210608,277.88],[20210609,277.37],[20210610,277.79],[20210611,278.8],[20210614,278.34],[20210615,278.48],[20210616,278],[20210617,278.59],[20210618,277.48],[20210621,278.55],[20210622,279.43],[20210624,279.8],[20210625,280.22],[20210628,280.36],[20210629,280.65],[20210630,280.94],[20210701,281.43],[20210702,282.29],[20210705,282.17],[20210706,281.75],[20210707,282.8],[20210708,280.48],[20210709,282.18],[20210712,282.92],[20210713,282.65],[20210714,282.56],[20210715,281.9],[20210716,281.08],[20210719,278.84],[20210720,281],[20210721,282.55],[20210722,282.79],[20210723,284.46],[20210726,283.96],[20210727,282.95],[20210728,283.21],[20210729,283.33],[20210730,282.99],[20210802,283.28],[20210803,284.66],[20210804,284.58],[20210805,285.22],[20210806,286.08],[20210809,286.01],[20210810,286.64],[20210811,287.14],[20210812,287.28],[20210813,286.53],[20210816,286.5],[20210817,285.85],[20210818,284.92],[20210819,284.59],[20210820,284.96],[20210823,285.26],[20210824,285.77],[20210825,286.95],[20210826,286.5],[20210827,287.06],[20210830,287.35],[20210831,287.12],[20210901,286.94],[20210902,287.75],[20210903,287.54],[20210906,288.04],[20210907,287.4],[20210908,287.47],[20210909,286.98],[20210910,286.47],[20210913,287.07],[20210914,286.38],[20210915,286.94],[20210916,287.37],[20210917,286.46],[20210920,284.23],[20210921,283.53],[20210922,284.53],[20210923,285.89],[20210924,286.07],[20210927,285.78],[20210928,283.22],[20210929,283.58],[20210930,282.51],[20211001,283.11],[20211004,281.61],[20211005,282.66],[20211006,282.64],[20211007,283.48],[20211008,283.02],[20211011,282.03],[20211012,281.78],[20211013,281.92],[20211014,284.18],[20211015,284.72],[20211018,285.07],[20211019,285.54],[20211020,286.71],[20211021,286.75],[20211022,286.91],[20211025,287.57],[20211026,287.79],[20211027,286.53],[20211028,286.76],[20211029,287.62],[20211102,288.52],[20211103,289.13],[20211104,290.11],[20211105,290.38],[20211108,290.24],[20211109,289.74],[20211110,289.56],[20211111,290.82],[20211112,292.3],[20211115,292.9],[20211116,293.71],[20211117,293.69],[20211118,292.67],[20211119,292.73],[20211122,293.31],[20211123,292.6],[20211124,293.49],[20211125,293.35],[20211126,288.94],[20211129,289.76],[20211130,287.2],[20211201,285.41],[20211202,287.51],[20211203,287.62],[20211206,288.57],[20211207,291.61],[20211208,291.34],[20211209,291.08],[20211210,291.07],[20211213,290.53],[20211214,289.68],[20211215,291.23],[20211216,290.77],[20211217,289.88],[20211220,287.64],[20211221,289.77],[20211222,290.43],[20211223,291.69],[20211224,291.52],[20211227,292.68],[20211228,293.5],[20211229,293.24],[20211230,293.01],[20211231,292.43],[20220103,293.31],[20220104,293.98],[20220105,291.81],[20220106,291.43],[20220107,290.12],[20220110,289.65],[20220111,290.42],[20220112,290.02],[20220113,288.85],[20220114,288.21],[20220117,288.71],[20220118,286.45],[20220119,284.76],[20220120,283.72],[20220121,282.02],[20220124,282],[20220125,280.59],[20220126,279.94],[20220127,280.43],[20220128,281.59],[20220131,282.85],[20220201,283.83],[20220202,284.72],[20220203,281.31],[20220204,280.06],[20220207,280.11],[20220208,281.14],[20220209,283.48],[20220210,281.18],[20220211,280.03],[20220214,279.34],[20220215,280.37],[20220216,280.6],[20220217,278.59],[20220218,277.98],[20220221,277.43],[20220222,275.62],[20220223,273.93],[20220224,275.61],[20220225,276.76],[20220228,275.98],[20220301,275.06],[20220302,277.37],[20220303,275.45],[20220304,275],[20220307,270.87],[20220308,269.02],[20220309,269.91],[20220310,270.25],[20220311,269.5],[20220314,268.89],[20220315,269.45],[20220316,271.88],[20220317,273.27],[20220318,275.72],[20220321,275.27],[20220322,276.29],[20220323,275.98],[20220324,276.26],[20220325,276.7],[20220328,276.93],[20220329,278.09],[20220330,277.22],[20220331,276.19],[20220401,277.19],[20220404,278.46],[20220405,278.49],[20220406,277.23],[20220407,277.36],[20220408,277.68],[20220411,275.99],[20220412,275.45],[20220413,276.75],[20220414,276.87],[20220419,277.11],[20220420,277.31],[20220421,276.43],[20220422,274.24],[20220425,274.11],[20220426,272.89],[20220427,273.48],[20220428,274.56],[20220429,272.98],[20220502,272.77],[20220503,273.15],[20220504,274.46],[20220505,272.2],[20220506,269.91],[20220510,267.25],[20220511,266.4],[20220512,267.84],[20220513,269.56],[20220516,269.51],[20220517,270.04],[20220518,268.17],[20220519,267.38],[20220520,267.81],[20220523,267.84],[20220524,266.78],[20220525,267.75],[20220527,270.56],[20220530,270.95],[20220531,270.9],[20220601,270.29],[20220602,270.66],[20220603,270.15],[20220607,270.39],[20220608,269.16],[20220609,268.89],[20220610,267.45],[20220613,264.84],[20220614,262.89],[20220615,263.34],[20220616,261.12],[20220617,261.05],[20220620,260.62],[20220621,261.02],[20220622,260.79],[20220624,262.78],[20220627,263.18],[20220628,263.48],[20220629,263.33],[20220630,262.98],[20220701,263.42],[20220704,263.4],[20220705,264.45],[20220706,264.93],[20220707,265.65],[20220708,265.74],[20220711,266.26],[20220712,266.02],[20220713,264.93],[20220714,264.6],[20220715,265.02],[20220718,263.98],[20220719,264.92],[20220720,265.53],[20220721,266.34],[20220722,266.76],[20220725,267.16],[20220726,267.59],[20220727,268.57],[20220728,270.04],[20220729,271.32],[20220802,270.78],[20220803,270.81],[20220804,270.4],[20220805,270.75],[20220808,270.96],[20220809,270.18],[20220810,270.68],[20220811,270.85],[20220812,272.07],[20220816,273.94],[20220817,272.84],[20220818,273.14],[20220819,272.45],[20220822,270.9],[20220823,270.02],[20220824,269.85],[20220825,270.47],[20220826,268.63],[20220829,267.63],[20220830,267.01],[20220831,265.84],[20220901,265.28],[20220902,264.7],[20220905,264.9],[20220906,264.58],[20220907,264.77],[20220908,265.79],[20220909,266.33],[20220912,266.24],[20220913,264.79],[20220914,264.18],[20220915,262.98],[20220916,261.6],[20220919,261.79],[20220920,260.88],[20220921,261.09],[20220922,259.18],[20220923,258.18],[20220926,256.73],[20220927,256.32],[20220928,257.13],[20220929,255.63],[20220930,255.3],[20221003,256.86],[20221004,258.75],[20221005,259.38],[20221006,258.25],[20221007,257.13],[20221010,257.36],[20221011,256.16],[20221012,255.5],[20221013,255.53],[20221014,254.33],[20221017,255.15],[20221018,256.05],[20221019,255.43],[20221020,253.72],[20221021,253.86],[20221024,253.95],[20221025,255.28],[20221026,255.61],[20221027,256.88],[20221028,258.97],[20221031,258.77],[20221102,257.95],[20221103,257.52],[20221104,257.3],[20221107,257.05],[20221108,257.27],[20221109,257.35],[20221110,260.58],[20221111,259.85],[20221114,259.51],[20221115,260.21],[20221116,260.27],[20221117,260.17],[20221118,260.45],[20221121,261.68],[20221122,261.95],[20221123,261.69],[20221124,262.01],[20221125,262.22],[20221128,261.71],[20221129,261.52],[20221130,263.89],[20221201,264.01],[20221202,264.51],[20221205,263.25],[20221206,263.05],[20221207,263.02],[20221208,262.74],[20221209,263.13],[20221212,263.23],[20221213,262.99],[20221214,262.69],[20221215,260.04],[20221216,259.12],[20221219,258.54],[20221220,257.03],[20221221,257.67],[20221222,257.47],[20221223,257.42],[20221227,257.22],[20221228,256.26],[20221229,256.52],[20221230,256.09],[20230103,257.21],[20230104,257.87],[20230105,258.3],[20230106,259.06],[20230109,258.62],[20230110,258.78],[20230111,259.19],[20230112,259.73],[20230113,259.68],[20230116,259.74],[20230117,260.02],[20230118,260.08],[20230119,260.62],[20230120,260.03],[20230123,259.6],[20230124,259.57],[20230125,259.43],[20230126,259.71],[20230127,259.65],[20230130,259.33],[20230131,259.48],[20230201,258.91],[20230202,258.9],[20230203,259.03],[20230206,259.26],[20230207,259.03],[20230208,258.67],[20230209,258.06],[20230210,258.46],[20230213,258.14],[20230214,257.97],[20230215,258.16],[20230216,257.78],[20230217,257.81],[20230220,257.69],[20230221,257.11],[20230222,257.27],[20230223,257.31],[20230224,257.46],[20230227,256.85],[20230228,256.45],[20230301,255.92],[20230302,256.71],[20230303,257.01],[20230306,256.76],[20230307,257.01],[20230308,256.8],[20230309,256.68],[20230310,254.85],[20230313,254.74],[20230314,254.02],[20230315,255.15],[20230316,254.95],[20230317,255.56],[20230320,255.98],[20230321,255.52],[20230322,254.75],[20230323,254.65],[20230324,256.26],[20230327,256.27],[20230328,255.67],[20230329,256.17],[20230330,255.72],[20230331,256.95],[20230403,257.21],[20230404,256.7],[20230405,257.01],[20230406,257.03],[20230411,257.23],[20230412,257.28],[20230413,257.07],[20230414,256.92],[20230417,257.54],[20230418,257.04],[20230419,256.63],[20230420,257.01],[20230421,257.21],[20230424,256.89],[20230425,257.17],[20230426,256.1],[20230427,256.17],[20230428,256.68],[20230502,256.71],[20230503,256.51],[20230504,256.91],[20230505,257.06],[20230508,256.78],[20230510,256.88],[20230511,257.16],[20230512,257.76],[20230515,257.36],[20230516,256.81],[20230517,256.82],[20230519,256.89],[20230522,256.58],[20230523,255.87],[20230524,255.39],[20230525,254.85],[20230526,254.86],[20230530,255.15],[20230531,255.73],[20230601,255.35],[20230602,256.23],[20230605,256.14],[20230606,256.7],[20230607,256.72],[20230608,256.2],[20230609,256.35],[20230612,257.06],[20230613,257.41],[20230614,256.97],[20230615,256.87],[20230616,256.68],[20230619,256.57],[20230620,256.32],[20230621,255.58],[20230622,254.99],[20230626,255.21],[20230627,255.23],[20230628,256.21],[20230629,256.46],[20230630,256.45],[20230703,256.89],[20230704,257.01],[20230705,256.78],[20230706,255.39],[20230707,254.36],[20230711,255.62],[20230712,255.37],[20230713,255.72],[20230714,255.01],[20230717,255.76],[20230718,256.36],[20230719,257.11],[20230720,257.24],[20230721,257.34],[20230724,257.78],[20230725,258.13],[20230726,258.05],[20230727,258.65],[20230728,257.81],[20230731,258.55],[20230802,258.14],[20230803,257.19],[20230804,255.81],[20230807,256.83],[20230808,257.11],[20230809,256.51],[20230810,256.59],[20230811,256.54],[20230814,256.71],[20230816,255.17],[20230817,254.3],[20230818,254.63],[20230821,254.06],[20230822,254.51],[20230823,255.78],[20230824,255.33],[20230825,256.21],[20230828,256.47],[20230829,257.24],[20230830,256.71],[20230831,257.72],[20230901,258.42],[20230904,258.55],[20230905,258.43],[20230906,258.25],[20230907,257.96],[20230908,257.85],[20230911,257.52],[20230912,257.81],[20230913,257.24],[20230914,259.01],[20230915,258.55],[20230918,257.81],[20230919,257.61],[20230920,257.34],[20230921,256.35],[20230922,255.92],[20230925,256.74],[20230926,255.44],[20230927,256.2],[20230928,256],[20230929,255.59],[20231002,255.65],[20231003,254.33],[20231004,254.06],[20231005,253.82],[20231006,254.5],[20231009,255.1],[20231010,255.82],[20231011,255.92],[20231012,256.33],[20231013,256.29],[20231016,256.32],[20231017,256.06],[20231018,254.95],[20231019,252.9],[20231020,251.36],[20231023,250.41],[20231024,251.21],[20231025,249.97],[20231026,249.91],[20231027,249.12],[20231030,249.05],[20231031,249.97],[20231102,252.23],[20231103,252.9],[20231106,252.51],[20231107,253.38],[20231108,253.28],[20231109,252.69],[20231110,253.55],[20231113,253.34],[20231114,255.11],[20231115,255.37],[20231116,255.07],[20231117,255.88],[20231120,255.88],[20231121,256.22],[20231122,257.28],[20231123,256.76],[20231124,256.69],[20231127,256.62],[20231128,256.29],[20231129,257.33],[20231130,258.76],[20231201,260.99],[20231204,260.91],[20231205,260.74],[20231206,261.22],[20231207,261.74],[20231208,262.11],[20231211,263.3],[20231212,263.16],[20231213,265.01],[20231214,264.34],[20231215,265.1],[20231218,265.14],[20231219,265.07],[20231220,264.27],[20231221,265.08],[20231222,265.07],[20231227,264.9],[20231228,265.26],[20231229,265.73],[20240103,264.75],[20240104,263.92],[20240105,263.63],[20240108,264.88],[20240109,265.05],[20240110,264.88],[20240111,265.31],[20240112,265.56],[20240115,265.54],[20240116,265.6],[20240117,264.3],[20240118,264.66],[20240119,265.2],[20240122,266.2],[20240123,266.56],[20240124,265.68],[20240125,267.27],[20240126,267.24],[20240129,268.8],[20240130,268.82],[20240131,267.7],[20240201,268.67],[20240202,268.5],[20240205,268.5],[20240206,268.78],[20240207,268.85],[20240208,268.95],[20240209,268.87],[20240212,269.43],[20240214,269.1],[20240215,269.49],[20240216,268.99],[20240219,269.14],[20240220,268.45],[20240221,268.67],[20240222,270.04],[20240223,270.27],[20240226,269.95],[20240227,270.11],[20240228,270.23],[20240229,270.79],[20240301,272.09],[20240304,271.98],[20240305,271.45],[20240306,271.82],[20240307,272.99],[20240308,272.33],[20240311,272.34],[20240312,273.36],[20240313,272.98],[20240314,272.26],[20240315,271.49],[20240318,271.91],[20240319,273.07],[20240320,273.94],[20240321,275.16],[20240322,275.35],[20240325,274.36],[20240326,274.71],[20240327,276.18],[20240328,276.85],[20240402,275.16],[20240403,274.79],[20240404,273.49],[20240405,274.54],[20240408,274.08],[20240409,274.49],[20240410,273.72],[20240411,274.17],[20240412,273.63],[20240415,272.16],[20240416,270.53],[20240417,269.74],[20240418,269.54]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20190420,1033.11],[20190421,1033.11],[20190422,1033.1],[20190423,1034.12],[20190424,1036.18],[20190425,1037],[20190426,1037.61],[20190427,1037.61],[20190428,1037.61],[20190429,1038.1],[20190430,1037.97],[20190501,1037.96],[20190502,1035.71],[20190503,1036.06],[20190504,1036.06],[20190505,1036.06],[20190506,1034.74],[20190507,1031.35],[20190508,1027.25],[20190509,1025.28],[20190510,1020.4],[20190511,1020.4],[20190512,1020.4],[20190513,1017.37],[20190514,1015.23],[20190515,1017.19],[20190516,1020.22],[20190517,1022.4],[20190518,1022.4],[20190519,1022.4],[20190520,1020.48],[20190521,1019.21],[20190522,1019.77],[20190523,1018.13],[20190524,1015.19],[20190525,1015.19],[20190526,1015.2],[20190527,1014.91],[20190528,1015.25],[20190529,1013.44],[20190530,1013.51],[20190531,1011.27],[20190601,1011.27],[20190602,1011.27],[20190603,1009.53],[20190604,1009.82],[20190605,1012.44],[20190606,1014.45],[20190607,1016.17],[20190608,1016.17],[20190609,1016.17],[20190610,1016.21],[20190611,1020.28],[20190612,1021.65],[20190613,1022.82],[20190614,1023.54],[20190615,1023.54],[20190616,1023.54],[20190617,1023.7],[20190618,1026.68],[20190619,1031.26],[20190620,1032.4],[20190621,1035.12],[20190622,1035.12],[20190623,1035.12],[20190624,1033.78],[20190625,1032.2],[20190626,1030.81],[20190627,1030.6],[20190628,1032.18],[20190629,1032.18],[20190630,1032.19],[20190701,1035.99],[20190702,1039.64],[20190703,1043.46],[20190704,1046.19],[20190705,1046.69],[20190706,1046.69],[20190707,1046.69],[20190708,1045.12],[20190709,1043.35],[20190710,1042.37],[20190711,1042.42],[20190712,1042.36],[20190713,1042.36],[20190714,1042.36],[20190715,1042.95],[20190716,1044.19],[20190717,1044.59],[20190718,1043.5],[20190719,1043.62],[20190720,1043.62],[20190721,1043.62],[20190722,1044],[20190723,1046.89],[20190724,1050.65],[20190725,1051.55],[20190726,1051.41],[20190727,1051.41],[20190728,1051.41],[20190729,1052.02],[20190730,1050.48],[20190731,1047.65],[20190801,1047.3],[20190802,1043.62],[20190803,1043.62],[20190804,1043.62],[20190805,1034.22],[20190806,1027.43],[20190807,1026.2],[20190808,1029.51],[20190809,1031.93],[20190810,1031.93],[20190811,1031.93],[20190812,1030.28],[20190813,1028.55],[20190814,1027.25],[20190815,1026.2],[20190816,1026.53],[20190817,1026.53],[20190818,1026.53],[20190819,1029.78],[20190820,1032.48],[20190821,1034.01],[20190822,1034.96],[20190823,1033.88],[20190824,1033.88],[20190825,1033.88],[20190826,1030.78],[20190827,1031.4],[20190828,1033.08],[20190829,1035.56],[20190830,1039.68],[20190831,1039.72],[20190901,1039.72],[20190902,1042.58],[20190903,1043.45],[20190904,1044.23],[20190905,1046.19],[20190906,1048.37],[20190907,1048.37],[20190908,1048.37],[20190909,1048.85],[20190910,1047.43],[20190911,1048.68],[20190912,1051.4],[20190913,1051.32],[20190914,1051.32],[20190915,1051.32],[20190916,1051.22],[20190917,1051.05],[20190918,1050.5],[20190919,1051.12],[20190920,1052.59],[20190921,1052.59],[20190922,1052.59],[20190923,1053.29],[20190924,1052.9],[20190925,1051.05],[20190926,1051.1],[20190927,1051.32],[20190928,1051.32],[20190929,1051.32],[20190930,1051.09],[20191001,1050.08],[20191002,1044.15],[20191003,1042.02],[20191004,1039.7],[20191005,1039.7],[20191006,1039.7],[20191007,1041.78],[20191008,1041.09],[20191009,1039.47],[20191010,1039.57],[20191011,1042.67],[20191012,1042.67],[20191013,1042.67],[20191014,1045.13],[20191015,1046.94],[20191016,1048.49],[20191017,1048.18],[20191018,1046.86],[20191019,1046.86],[20191020,1046.86],[20191021,1046.24],[20191022,1047.3],[20191023,1048.13],[20191024,1049.69],[20191025,1051.94],[20191026,1051.94],[20191027,1051.94],[20191028,1053.41],[20191029,1054.1],[20191030,1053.77],[20191031,1053.32],[20191101,1053.63],[20191102,1053.63],[20191103,1053.63],[20191104,1057.39],[20191105,1060.6],[20191106,1062.49],[20191107,1063.83],[20191108,1064.82],[20191109,1064.82],[20191110,1064.82],[20191111,1064.06],[20191112,1064.42],[20191113,1064.56],[20191114,1064.4],[20191115,1064.46],[20191116,1064.46],[20191117,1064.46],[20191118,1065.12],[20191119,1065.58],[20191120,1064.7],[20191121,1062.83],[20191122,1062.58],[20191123,1062.58],[20191124,1062.58],[20191125,1065.47],[20191126,1068.28],[20191127,1070.41],[20191128,1071.37],[20191129,1070.72],[20191130,1070.77],[20191201,1070.77],[20191202,1067.4],[20191203,1062.36],[20191204,1061.62],[20191205,1063.19],[20191206,1065.21],[20191207,1065.21],[20191208,1065.21],[20191209,1067.52],[20191210,1066.91],[20191211,1067.27],[20191212,1068.67],[20191213,1071.42],[20191214,1071.42],[20191215,1071.42],[20191216,1074.67],[20191217,1076.72],[20191218,1077.19],[20191219,1077.61],[20191220,1079.72],[20191221,1079.72],[20191222,1079.72],[20191223,1082.13],[20191224,1082.17],[20191225,1082.17],[20191226,1082.19],[20191227,1084.08],[20191228,1084.08],[20191229,1084.08],[20191230,1082.81],[20191231,1082.67],[20200101,1082.67],[20200102,1083.16],[20200103,1085.49],[20200104,1085.49],[20200105,1085.49],[20200106,1083.86],[20200107,1084.19],[20200108,1085.71],[20200109,1088.09],[20200110,1090.48],[20200111,1090.48],[20200112,1090.48],[20200113,1090.79],[20200114,1091.42],[20200115,1092.04],[20200116,1093.05],[20200117,1096.72],[20200118,1096.72],[20200119,1096.72],[20200120,1099.37],[20200121,1098.68],[20200122,1098.57],[20200123,1097.8],[20200124,1098.46],[20200125,1098.46],[20200126,1098.46],[20200127,1094.67],[20200128,1090.95],[20200129,1092.33],[20200130,1090.99],[20200131,1086.1],[20200201,1086.1],[20200202,1086.1],[20200203,1082.83],[20200204,1086.46],[20200205,1093.51],[20200206,1098.89],[20200207,1100.88],[20200208,1100.88],[20200209,1100.89],[20200210,1101.13],[20200211,1104.38],[20200212,1108.62],[20200213,1111.18],[20200214,1113.09],[20200215,1113.09],[20200216,1113.09],[20200217,1114],[20200218,1113.91],[20200219,1115.74],[20200220,1116.79],[20200221,1114.1],[20200222,1114.1],[20200223,1114.1],[20200224,1103.93],[20200225,1091.12],[20200226,1080.58],[20200227,1068.58],[20200228,1049.22],[20200229,1049.07],[20200301,1049.07],[20200302,1039.97],[20200303,1042.61],[20200304,1048.16],[20200305,1048.03],[20200306,1037.41],[20200307,1037.41],[20200308,1037.41],[20200309,1010.7],[20200310,995.86],[20200311,986.26],[20200312,962.08],[20200313,941.66],[20200314,941.66],[20200315,941.66],[20200316,923.24],[20200317,915.38],[20200318,902.98],[20200319,895.47],[20200320,898.22],[20200321,898.22],[20200322,898.22],[20200323,894.36],[20200324,901.27],[20200325,916.82],[20200326,928.3],[20200327,931.24],[20200328,931.24],[20200329,931.24],[20200330,930.36],[20200331,933.54],[20200401,931.02],[20200402,929.08],[20200403,929.36],[20200404,929.36],[20200405,929.36],[20200406,936.92],[20200407,946.33],[20200408,953.1],[20200409,958.92],[20200410,959.5],[20200411,959.5],[20200412,959.5],[20200413,959.49],[20200414,968.15],[20200415,969.42],[20200416,968.39],[20200417,974.45],[20200418,974.45],[20200419,974.45],[20200420,977.05],[20200421,972.78],[20200422,970.33],[20200423,975.01],[20200424,977.85],[20200425,977.85],[20200426,977.85],[20200427,980.51],[20200428,984.72],[20200429,990.48],[20200430,992.14],[20200501,991.93],[20200502,991.93],[20200503,991.93],[20200504,982.48],[20200505,982.79],[20200506,985.6],[20200507,988.7],[20200508,992.48],[20200509,992.48],[20200510,992.48],[20200511,994.84],[20200512,994.69],[20200513,991.37],[20200514,987.15],[20200515,986.32],[20200516,986.32],[20200517,986.32],[20200518,992.56],[20200519,996.52],[20200520,999.51],[20200521,999.47],[20200522,1000.35],[20200523,1000.35],[20200524,1000.35],[20200525,1002.85],[20200526,1006.22],[20200527,1008.02],[20200528,1009.22],[20200529,1009.22],[20200530,1009.22],[20200531,1009.21],[20200601,1009.43],[20200602,1013.38],[20200603,1019.39],[20200604,1021.46],[20200605,1024.46],[20200606,1024.46],[20200607,1024.46],[20200608,1029.46],[20200609,1029.9],[20200610,1028.06],[20200611,1023.16],[20200612,1013.44],[20200613,1013.44],[20200614,1013.44],[20200615,1011.29],[20200616,1016.01],[20200617,1022.8],[20200618,1024.48],[20200619,1025.42],[20200620,1025.42],[20200621,1025.42],[20200622,1025.92],[20200623,1026.09],[20200624,1023.56],[20200625,1021.15],[20200626,1020.16],[20200627,1020.16],[20200628,1020.16],[20200629,1018.71],[20200630,1020.64],[20200701,1023.36],[20200702,1027.58],[20200703,1031.71],[20200704,1031.71],[20200705,1031.71],[20200706,1034.6],[20200707,1036.92],[20200708,1037.66],[20200709,1037.67],[20200710,1038.94],[20200711,1038.94],[20200712,1038.94],[20200713,1039.48],[20200714,1038.36],[20200715,1038.85],[20200716,1040.11],[20200717,1040.51],[20200718,1040.51],[20200719,1040.51],[20200720,1042.83],[20200721,1047.8],[20200722,1047.92],[20200723,1046.63],[20200724,1042.57],[20200725,1042.57],[20200726,1042.57],[20200727,1037.95],[20200728,1037.82],[20200729,1038.56],[20200730,1036.06],[20200731,1032.33],[20200801,1032.33],[20200802,1032.33],[20200803,1035.23],[20200804,1039.75],[20200805,1042.54],[20200806,1043.82],[20200807,1044.68],[20200808,1044.68],[20200809,1044.68],[20200810,1045.76],[20200811,1046.19],[20200812,1046.99],[20200813,1047.75],[20200814,1046.93],[20200815,1046.93],[20200816,1046.93],[20200817,1046.74],[20200818,1047.43],[20200819,1047.29],[20200820,1046.75],[20200821,1047.5],[20200822,1047.5],[20200823,1047.5],[20200824,1050.22],[20200825,1052.47],[20200826,1055.08],[20200827,1057.12],[20200828,1056.8],[20200829,1056.8],[20200830,1056.8],[20200831,1055.05],[20200901,1054.41],[20200902,1059.47],[20200903,1060.23],[20200904,1053.24],[20200905,1053.24],[20200906,1053.24],[20200907,1048.94],[20200908,1047.07],[20200909,1046.49],[20200910,1047],[20200911,1046.33],[20200912,1046.33],[20200913,1046.33],[20200914,1047.25],[20200915,1050.58],[20200916,1054],[20200917,1053.75],[20200918,1050.72],[20200919,1050.72],[20200920,1050.72],[20200921,1044.15],[20200922,1040.59],[20200923,1039.46],[20200924,1036.78],[20200925,1034.71],[20200926,1034.71],[20200927,1034.71],[20200928,1039.16],[20200929,1042.62],[20200930,1043.3],[20201001,1045.34],[20201002,1045.98],[20201003,1045.98],[20201004,1045.98],[20201005,1047.41],[20201006,1048.89],[20201007,1050.78],[20201008,1053.69],[20201009,1057.82],[20201010,1057.82],[20201011,1057.82],[20201012,1062.07],[20201013,1065.31],[20201014,1066.08],[20201015,1063.4],[20201016,1061.57],[20201017,1061.57],[20201018,1061.57],[20201019,1060.82],[20201020,1058.1],[20201021,1054.49],[20201022,1052.91],[20201023,1052.56],[20201024,1052.56],[20201025,1052.56],[20201026,1049.78],[20201027,1045.61],[20201028,1038.09],[20201029,1033.35],[20201030,1031.25],[20201031,1031.26],[20201101,1031.26],[20201102,1033.51],[20201103,1038.85],[20201104,1046.95],[20201105,1056.36],[20201106,1061.79],[20201107,1061.79],[20201108,1061.79],[20201109,1066.96],[20201110,1069.78],[20201111,1072.02],[20201112,1073.32],[20201113,1074.39],[20201114,1074.39],[20201115,1074.39],[20201116,1077.82],[20201117,1079.51],[20201118,1079.34],[20201119,1079.25],[20201120,1079.73],[20201121,1079.73],[20201122,1079.73],[20201123,1081.42],[20201124,1083.84],[20201125,1085.44],[20201126,1086.24],[20201127,1087.51],[20201128,1087.51],[20201129,1087.51],[20201130,1085.99],[20201201,1086.31],[20201202,1086.17],[20201203,1085.09],[20201204,1086.53],[20201205,1086.53],[20201206,1086.53],[20201207,1088.89],[20201208,1090.36],[20201209,1091.84],[20201210,1091.06],[20201211,1088.88],[20201212,1088.88],[20201213,1088.88],[20201214,1088.57],[20201215,1090],[20201216,1092.67],[20201217,1095.93],[20201218,1097.66],[20201219,1097.66],[20201220,1097.66],[20201221,1095.14],[20201222,1093.44],[20201223,1096.24],[20201224,1096.33],[20201225,1096.33],[20201226,1096.33],[20201227,1096.33],[20201228,1098.88],[20201229,1100.88],[20201230,1102.06],[20201231,1102.84],[20210101,1102.84],[20210102,1102.84],[20210103,1102.84],[20210104,1105.43],[20210105,1106.98],[20210106,1108.53],[20210107,1113.86],[20210108,1119.81],[20210109,1119.81],[20210110,1119.81],[20210111,1122.11],[20210112,1122.48],[20210113,1123.07],[20210114,1125.78],[20210115,1124.97],[20210116,1124.97],[20210117,1124.97],[20210118,1123.44],[20210119,1124.17],[20210120,1128.82],[20210121,1132.42],[20210122,1131.14],[20210123,1131.14],[20210124,1131.14],[20210125,1130.12],[20210126,1129.87],[20210127,1125.65],[20210128,1120.97],[20210129,1115.67],[20210130,1115.67],[20210131,1115.74],[20210201,1116.75],[20210202,1124.02],[20210203,1131.45],[20210204,1135.04],[20210205,1138.92],[20210206,1138.92],[20210207,1138.92],[20210208,1142],[20210209,1143.4],[20210210,1143.92],[20210211,1144.68],[20210212,1147.03],[20210213,1147.03],[20210214,1147.03],[20210215,1149.86],[20210216,1151.42],[20210217,1151.32],[20210218,1147.27],[20210219,1143.95],[20210220,1143.95],[20210221,1143.95],[20210222,1141.27],[20210223,1136.13],[20210224,1133.74],[20210225,1130.94],[20210226,1123.33],[20210227,1123.33],[20210228,1123.38],[20210301,1124.88],[20210302,1130.36],[20210303,1130],[20210304,1124.21],[20210305,1121.14],[20210306,1121.14],[20210307,1121.14],[20210308,1121.87],[20210309,1126.41],[20210310,1131.12],[20210311,1135.66],[20210312,1139.13],[20210313,1139.13],[20210314,1139.13],[20210315,1140.71],[20210316,1143.07],[20210317,1144.22],[20210318,1142.69],[20210319,1140.69],[20210320,1140.69],[20210321,1140.69],[20210322,1139],[20210323,1138.15],[20210324,1136.21],[20210325,1134.24],[20210326,1137.16],[20210327,1137.16],[20210328,1137.16],[20210329,1140.99],[20210330,1143.05],[20210331,1144.97],[20210401,1149.04],[20210402,1149.21],[20210403,1149.21],[20210404,1149.21],[20210405,1149.29],[20210406,1155.04],[20210407,1155.56],[20210408,1155.87],[20210409,1157.43],[20210410,1157.43],[20210411,1157.43],[20210412,1157.07],[20210413,1156.44],[20210414,1156.66],[20210415,1158.59],[20210416,1162.16],[20210417,1162.16],[20210418,1162.16],[20210419,1162.66],[20210420,1157.66],[20210421,1155.67],[20210422,1157.42],[20210423,1158.94],[20210424,1158.94],[20210425,1158.94],[20210426,1160.34],[20210427,1161.54],[20210428,1161.88],[20210429,1161.04],[20210430,1159.2],[20210501,1159.2],[20210502,1159.2],[20210503,1159.19],[20210504,1157.72],[20210505,1157.44],[20210506,1158.8],[20210507,1160.72],[20210508,1160.72],[20210509,1160.72],[20210510,1160.67],[20210511,1155.09],[20210512,1149.64],[20210513,1149.57],[20210514,1149.03],[20210515,1149.03],[20210516,1149.03],[20210517,1151.63],[20210518,1152.46],[20210519,1149.18],[20210520,1149.34],[20210521,1153.63],[20210522,1153.63],[20210523,1153.63],[20210524,1153.69],[20210525,1156.9],[20210526,1159.14],[20210527,1161.34],[20210528,1164.48],[20210529,1164.48],[20210530,1164.48],[20210531,1165.12],[20210601,1165.95],[20210602,1168.21],[20210603,1168.41],[20210604,1170.24],[20210605,1170.24],[20210606,1170.24],[20210607,1171.87],[20210608,1172.14],[20210609,1172.24],[20210610,1173.44],[20210611,1176.6],[20210612,1176.6],[20210613,1176.6],[20210614,1178.68],[20210615,1178.9],[20210616,1177.6],[20210617,1178.16],[20210618,1176.76],[20210619,1176.76],[20210620,1176.76],[20210621,1175.37],[20210622,1176.53],[20210623,1176.69],[20210624,1178.44],[20210625,1181.38],[20210626,1181.38],[20210627,1181.38],[20210628,1182.6],[20210629,1183.83],[20210630,1184.13],[20210701,1184.69],[20210702,1186.97],[20210703,1186.97],[20210704,1186.97],[20210705,1188.41],[20210706,1188.45],[20210707,1189.34],[20210708,1185.55],[20210709,1184.12],[20210710,1184.12],[20210711,1184.12],[20210712,1186.75],[20210713,1189.6],[20210714,1191.05],[20210715,1189.35],[20210716,1186.61],[20210717,1186.61],[20210718,1186.61],[20210719,1179.78],[20210720,1176.42],[20210721,1180.5],[20210722,1185.27],[20210723,1189.27],[20210724,1189.27],[20210725,1189.27],[20210726,1190.22],[20210727,1187.38],[20210728,1186.61],[20210729,1189.3],[20210730,1189.56],[20210731,1189.56],[20210801,1189.56],[20210802,1189.58],[20210803,1190.99],[20210804,1193.07],[20210805,1195.33],[20210806,1197.21],[20210807,1197.21],[20210808,1197.21],[20210809,1197.66],[20210810,1199.19],[20210811,1200.74],[20210812,1200.96],[20210813,1201.19],[20210814,1201.19],[20210815,1201.19],[20210816,1199.84],[20210817,1198.13],[20210818,1197.41],[20210819,1193.8],[20210820,1191.79],[20210821,1191.79],[20210822,1191.79],[20210823,1194.39],[20210824,1198.43],[20210825,1200.53],[20210826,1199.29],[20210827,1199.87],[20210828,1199.87],[20210829,1199.87],[20210830,1201.29],[20210831,1202.93],[20210901,1203.7],[20210902,1204.57],[20210903,1205.39],[20210904,1205.39],[20210905,1205.39],[20210906,1206.81],[20210907,1206.96],[20210908,1205.06],[20210909,1202.34],[20210910,1200.51],[20210911,1200.51],[20210912,1200.51],[20210913,1200.3],[20210914,1199.14],[20210915,1198.24],[20210916,1197.81],[20210917,1196.15],[20210918,1196.15],[20210919,1196.15],[20210920,1190.23],[20210921,1186.65],[20210922,1188.43],[20210923,1192.89],[20210924,1194.16],[20210925,1194.16],[20210926,1194.16],[20210927,1193.76],[20210928,1187.93],[20210929,1183.18],[20210930,1182.21],[20211001,1181.3],[20211002,1181.3],[20211003,1181.3],[20211004,1178.3],[20211005,1177.7],[20211006,1177.93],[20211007,1181.62],[20211008,1185.01],[20211009,1185.01],[20211010,1185.01],[20211011,1184.76],[20211012,1183.76],[20211013,1184.97],[20211014,1190.24],[20211015,1196.83],[20211016,1196.83],[20211017,1196.83],[20211018,1199.15],[20211019,1200.13],[20211020,1202.69],[20211021,1203.6],[20211022,1204.72],[20211023,1204.72],[20211024,1204.72],[20211025,1206.57],[20211026,1209.04],[20211027,1209.4],[20211028,1208.32],[20211029,1207.7],[20211030,1207.7],[20211031,1207.73],[20211101,1208.8],[20211102,1212.37],[20211103,1214.42],[20211104,1218.02],[20211105,1222.43],[20211106,1222.43],[20211107,1222.43],[20211108,1223.29],[20211109,1223.63],[20211110,1223.55],[20211111,1225.5],[20211112,1228.44],[20211113,1228.44],[20211114,1228.44],[20211115,1231.58],[20211116,1234.67],[20211117,1236.9],[20211118,1235.35],[20211119,1233.83],[20211120,1233.83],[20211121,1233.83],[20211122,1233.03],[20211123,1228.8],[20211124,1225.86],[20211125,1226.56],[20211126,1216.77],[20211127,1216.77],[20211128,1216.77],[20211129,1210.24],[20211130,1205.76],[20211201,1203.7],[20211202,1201.59],[20211203,1199.45],[20211204,1199.45],[20211205,1199.45],[20211206,1199.97],[20211207,1208.66],[20211208,1213.85],[20211209,1215.22],[20211210,1214.95],[20211211,1214.95],[20211212,1214.95],[20211213,1213.05],[20211214,1209],[20211215,1206.7],[20211216,1208.67],[20211217,1208.07],[20211218,1208.07],[20211219,1208.07],[20211220,1201.93],[20211221,1201.68],[20211222,1206.89],[20211223,1212.61],[20211224,1212.75],[20211225,1212.75],[20211226,1212.75],[20211227,1217.38],[20211228,1220.63],[20211229,1221.37],[20211230,1220.97],[20211231,1220.74],[20220101,1220.74],[20220102,1220.74],[20220103,1221.52],[20220104,1223.81],[20220105,1221.77],[20220106,1215.93],[20220107,1209.56],[20220108,1209.56],[20220109,1209.56],[20220110,1204.87],[20220111,1204.13],[20220112,1207.54],[20220113,1206.96],[20220114,1202.59],[20220115,1202.59],[20220116,1202.48],[20220117,1200.68],[20220118,1198.15],[20220119,1195.23],[20220120,1194.64],[20220121,1189.33],[20220122,1189.33],[20220123,1189.33],[20220124,1177.91],[20220125,1170.16],[20220126,1170.87],[20220127,1173.02],[20220128,1172.43],[20220129,1172.43],[20220130,1172.43],[20220131,1176.34],[20220201,1182.82],[20220202,1187.05],[20220203,1182.4],[20220204,1172.12],[20220205,1172.12],[20220206,1172.12],[20220207,1168.9],[20220208,1170.5],[20220209,1176.59],[20220210,1179.32],[20220211,1176.63],[20220212,1176.63],[20220213,1176.63],[20220214,1171.24],[20220215,1171.2],[20220216,1173.57],[20220217,1172.99],[20220218,1168.73],[20220219,1168.73],[20220220,1168.73],[20220221,1163.14],[20220222,1158.39],[20220223,1154.61],[20220224,1149.75],[20220225,1152.38],[20220226,1152.38],[20220227,1152.38],[20220228,1156.85],[20220301,1157.65],[20220302,1158.79],[20220303,1158.6],[20220304,1153.73],[20220305,1153.73],[20220306,1153.73],[20220307,1146.02],[20220308,1140.1],[20220309,1140.62],[20220310,1141.73],[20220311,1142.15],[20220312,1142.15],[20220313,1142.15],[20220314,1139.78],[20220315,1136.59],[20220316,1144.67],[20220317,1153.29],[20220318,1161.12],[20220319,1161.12],[20220320,1161.12],[20220321,1165.66],[20220322,1169.86],[20220323,1172.45],[20220324,1172.8],[20220325,1173.49],[20220326,1173.49],[20220327,1173.49],[20220328,1174.52],[20220329,1176.62],[20220330,1177.41],[20220331,1175.55],[20220401,1175.82],[20220402,1175.82],[20220403,1175.82],[20220404,1179.97],[20220405,1183.23],[20220406,1179.11],[20220407,1174.19],[20220408,1175.08],[20220409,1175.08],[20220410,1175.08],[20220411,1172.89],[20220412,1169.88],[20220413,1171.21],[20220414,1172.71],[20220415,1172.8],[20220416,1172.8],[20220417,1172.8],[20220418,1172.78],[20220419,1172.36],[20220420,1172.42],[20220421,1169.99],[20220422,1162.66],[20220423,1162.66],[20220424,1162.66],[20220425,1154.13],[20220426,1149.07],[20220427,1148.26],[20220428,1152.65],[20220429,1154.4],[20220430,1154.49],[20220501,1154.49],[20220502,1151.29],[20220503,1149.17],[20220504,1150.52],[20220505,1147.94],[20220506,1138.6],[20220507,1138.6],[20220508,1138.6],[20220509,1130.92],[20220510,1117.63],[20220511,1114.66],[20220512,1114.98],[20220513,1120.33],[20220514,1120.33],[20220515,1120.33],[20220516,1125.35],[20220517,1128.56],[20220518,1126.43],[20220519,1120.53],[20220520,1118.25],[20220521,1118.25],[20220522,1118.25],[20220523,1119.79],[20220524,1117.37],[20220525,1117.07],[20220526,1117.29],[20220527,1127.85],[20220528,1127.85],[20220529,1127.85],[20220530,1134.59],[20220531,1136.31],[20220601,1134.59],[20220602,1135.02],[20220603,1134.61],[20220604,1134.61],[20220605,1134.61],[20220606,1134.66],[20220607,1136.23],[20220608,1135.08],[20220609,1130.74],[20220610,1122.4],[20220611,1122.4],[20220612,1122.4],[20220613,1108.2],[20220614,1096.47],[20220615,1093.42],[20220616,1090.73],[20220617,1082.14],[20220618,1082.14],[20220619,1082.14],[20220620,1080.85],[20220621,1082.75],[20220622,1082.72],[20220623,1082.61],[20220624,1088.34],[20220625,1088.34],[20220626,1088.34],[20220627,1093.61],[20220628,1094.8],[20220629,1092.59],[20220630,1088.12],[20220701,1086.64],[20220702,1086.64],[20220703,1086.64],[20220704,1087.74],[20220705,1089.01],[20220706,1091.51],[20220707,1098.12],[20220708,1104.36],[20220709,1104.36],[20220710,1104.36],[20220711,1105.16],[20220712,1103.99],[20220713,1101.32],[20220714,1097.08],[20220715,1096.43],[20220716,1096.43],[20220717,1096.43],[20220718,1098.27],[20220719,1100.14],[20220720,1104.6],[20220721,1108.91],[20220722,1112.09],[20220723,1112.09],[20220724,1112.09],[20220725,1111.92],[20220726,1112.48],[20220727,1115.81],[20220728,1122.42],[20220729,1129.74],[20220730,1129.74],[20220731,1129.75],[20220801,1132.16],[20220802,1131.45],[20220803,1133.4],[20220804,1136.49],[20220805,1136.8],[20220806,1136.8],[20220807,1136.8],[20220808,1137.52],[20220809,1135.95],[20220810,1135.93],[20220811,1137.47],[20220812,1142.45],[20220813,1142.45],[20220814,1142.45],[20220815,1144.4],[20220816,1150.43],[20220817,1148.78],[20220818,1146.81],[20220819,1145.46],[20220820,1145.46],[20220821,1145.46],[20220822,1141.26],[20220823,1138.05],[20220824,1136.7],[20220825,1139.35],[20220826,1136.73],[20220827,1136.73],[20220828,1136.73],[20220829,1129.11],[20220830,1122.11],[20220831,1115.66],[20220901,1109.58],[20220902,1107.38],[20220903,1107.38],[20220904,1107.38],[20220905,1108.04],[20220906,1107.16],[20220907,1106.85],[20220908,1107.94],[20220909,1113],[20220910,1113],[20220911,1113],[20220912,1117.18],[20220913,1115.38],[20220914,1110.96],[20220915,1106.13],[20220916,1099.13],[20220917,1099.13],[20220918,1099.13],[20220919,1094.51],[20220920,1091.66],[20220921,1090.89],[20220922,1087.99],[20220923,1080.86],[20220924,1080.86],[20220925,1080.86],[20220926,1074.82],[20220927,1072.2],[20220928,1072.44],[20220929,1068.04],[20220930,1062.52],[20221001,1062.52],[20221002,1062.52],[20221003,1063.86],[20221004,1071.61],[20221005,1077.13],[20221006,1078.34],[20221007,1074.56],[20221008,1074.56],[20221009,1074.56],[20221010,1069.29],[20221011,1063.73],[20221012,1060.31],[20221013,1059.55],[20221014,1058.92],[20221015,1058.92],[20221016,1058.92],[20221017,1061.13],[20221018,1064.14],[20221019,1064.78],[20221020,1062.76],[20221021,1063.31],[20221022,1063.31],[20221023,1063.31],[20221024,1064.64],[20221025,1068.71],[20221026,1070.91],[20221027,1072.53],[20221028,1075.21],[20221029,1075.21],[20221030,1075.21],[20221031,1077.74],[20221101,1078.9],[20221102,1080.09],[20221103,1076.87],[20221104,1076.99],[20221105,1076.99],[20221106,1076.99],[20221107,1077.95],[20221108,1080.66],[20221109,1080.33],[20221110,1086.9],[20221111,1093.81],[20221112,1093.81],[20221113,1093.81],[20221114,1096.2],[20221115,1097.64],[20221116,1096.49],[20221117,1093.52],[20221118,1093.17],[20221119,1093.17],[20221120,1093.17],[20221121,1095.05],[20221122,1097.77],[20221123,1100.2],[20221124,1102.36],[20221125,1103.25],[20221126,1103.25],[20221127,1103.25],[20221128,1099.62],[20221129,1098.73],[20221130,1103.26],[20221201,1108.94],[20221202,1110.51],[20221203,1110.51],[20221204,1110.51],[20221205,1106.95],[20221206,1102.21],[20221207,1097.8],[20221208,1097.28],[20221209,1097.09],[20221210,1097.09],[20221211,1097.09],[20221212,1096.95],[20221213,1099.45],[20221214,1100.52],[20221215,1093.59],[20221216,1083.19],[20221217,1083.19],[20221218,1083.19],[20221219,1078.74],[20221220,1076.37],[20221221,1078],[20221222,1079.26],[20221223,1077.7],[20221224,1077.7],[20221225,1077.7],[20221226,1077.7],[20221227,1076.59],[20221228,1074.67],[20221229,1074.75],[20221230,1074.93],[20221231,1074.69],[20230101,1074.69],[20230102,1075.23],[20230103,1080.31],[20230104,1085.7],[20230105,1087.93],[20230106,1091.75],[20230107,1091.75],[20230108,1091.75],[20230109,1095.34],[20230110,1096.21],[20230111,1098.65],[20230112,1102.39],[20230113,1106.01],[20230114,1106.01],[20230115,1106.01],[20230116,1108.21],[20230117,1109.6],[20230118,1110.45],[20230119,1107.32],[20230120,1106.13],[20230121,1106.13],[20230122,1106.13],[20230123,1108.57],[20230124,1111.05],[20230125,1110.55],[20230126,1111.9],[20230127,1115.09],[20230128,1115.09],[20230129,1115.09],[20230130,1113.34],[20230131,1112.32],[20230201,1113.83],[20230202,1118.29],[20230203,1121.65],[20230204,1121.65],[20230205,1121.65],[20230206,1120.41],[20230207,1120.96],[20230208,1121.5],[20230209,1120.6],[20230210,1118.03],[20230211,1118.03],[20230212,1118.03],[20230213,1117.7],[20230214,1118.16],[20230215,1118.55],[20230216,1118.84],[20230217,1116.85],[20230218,1116.85],[20230219,1116.85],[20230220,1115.41],[20230221,1112.39],[20230222,1108.32],[20230223,1108.54],[20230224,1106.53],[20230225,1106.53],[20230226,1106.53],[20230227,1105.32],[20230228,1104.25],[20230301,1102.45],[20230302,1102.43],[20230303,1107.76],[20230304,1107.76],[20230305,1107.76],[20230306,1110.71],[20230307,1108.98],[20230308,1107.66],[20230309,1105.45],[20230310,1098.86],[20230311,1098.86],[20230312,1098.86],[20230313,1091.38],[20230314,1089.16],[20230315,1089.98],[20230316,1090.14],[20230317,1090.32],[20230318,1090.32],[20230319,1090.32],[20230320,1088.17],[20230321,1089.55],[20230322,1090.52],[20230323,1089.94],[20230324,1090.82],[20230325,1090.82],[20230326,1090.82],[20230327,1091.23],[20230328,1090.69],[20230329,1093],[20230330,1097.06],[20230331,1102.55],[20230401,1102.55],[20230402,1102.55],[20230403,1106.78],[20230404,1107.05],[20230405,1105.56],[20230406,1105.51],[20230407,1105.52],[20230408,1105.52],[20230409,1105.52],[20230410,1105.5],[20230411,1107.23],[20230412,1107.17],[20230413,1107.21],[20230414,1108.3],[20230415,1108.3],[20230416,1108.3],[20230417,1110.43],[20230418,1111.93],[20230419,1111.34],[20230420,1109.58],[20230421,1107.83],[20230422,1107.83],[20230423,1107.83],[20230424,1106.56],[20230425,1104.14],[20230426,1100.18],[20230427,1099.43],[20230428,1102.92],[20230429,1102.92],[20230430,1102.88],[20230501,1102.88],[20230502,1104.33],[20230503,1101.74],[20230504,1100.25],[20230505,1102.84],[20230506,1102.84],[20230507,1102.84],[20230508,1105.64],[20230509,1106.57],[20230510,1107.7],[20230511,1108.1],[20230512,1109.06],[20230513,1109.06],[20230514,1109.06],[20230515,1110.76],[20230516,1110.2],[20230517,1109.98],[20230518,1110.1],[20230519,1113.91],[20230520,1113.91],[20230521,1113.91],[20230522,1115.33],[20230523,1114.34],[20230524,1109.32],[20230525,1106.23],[20230526,1108.05],[20230527,1108.05],[20230528,1108.05],[20230529,1108.13],[20230530,1111.09],[20230531,1110.14],[20230601,1110.63],[20230602,1115.46],[20230603,1115.46],[20230604,1115.46],[20230605,1119.58],[20230606,1121.6],[20230607,1121.74],[20230608,1120.94],[20230609,1120.38],[20230610,1120.38],[20230611,1120.38],[20230612,1122.39],[20230613,1124.75],[20230614,1126.56],[20230615,1126.65],[20230616,1126.35],[20230617,1126.35],[20230618,1126.35],[20230619,1125.39],[20230620,1122.2],[20230621,1118.29],[20230622,1114.2],[20230623,1113.04],[20230624,1113.04],[20230625,1113.04],[20230626,1111.15],[20230627,1110.02],[20230628,1111.51],[20230629,1113.44],[20230630,1117.42],[20230701,1117.42],[20230702,1117.42],[20230703,1120.73],[20230704,1122.33],[20230705,1121.47],[20230706,1115.16],[20230707,1109.57],[20230708,1109.57],[20230709,1109.57],[20230710,1107.87],[20230711,1109.67],[20230712,1113.76],[20230713,1117.68],[20230714,1119.01],[20230715,1119.01],[20230716,1119.01],[20230717,1117.95],[20230718,1119.29],[20230719,1122.71],[20230720,1123.62],[20230721,1124.23],[20230722,1124.23],[20230723,1124.23],[20230724,1125.99],[20230725,1129.13],[20230726,1130.5],[20230727,1131.43],[20230728,1134.37],[20230729,1134.37],[20230730,1134.37],[20230731,1136.11],[20230801,1135.97],[20230802,1130.73],[20230803,1125.61],[20230804,1122.73],[20230805,1122.73],[20230806,1122.73],[20230807,1121.92],[20230808,1121.86],[20230809,1120.96],[20230810,1120.6],[20230811,1118.98],[20230812,1118.98],[20230813,1118.98],[20230814,1118.4],[20230815,1117.56],[20230816,1112.41],[20230817,1109.15],[20230818,1105.6],[20230819,1105.6],[20230820,1105.6],[20230821,1103.94],[20230822,1105.64],[20230823,1110.91],[20230824,1112.35],[20230825,1112.52],[20230826,1112.52],[20230827,1112.52],[20230828,1114.24],[20230829,1119.29],[20230830,1121.45],[20230831,1123.11],[20230901,1125.33],[20230902,1125.33],[20230903,1125.33],[20230904,1127.13],[20230905,1127.03],[20230906,1124.91],[20230907,1122.51],[20230908,1121.28],[20230909,1121.28],[20230910,1121.28],[20230911,1122],[20230912,1122.48],[20230913,1121.21],[20230914,1124.35],[20230915,1127.78],[20230916,1127.78],[20230917,1127.78],[20230918,1125.76],[20230919,1122.72],[20230920,1121.55],[20230921,1117.15],[20230922,1112.97],[20230923,1112.97],[20230924,1112.97],[20230925,1111.38],[20230926,1108.24],[20230927,1106.07],[20230928,1105.21],[20230929,1104.74],[20230930,1104.74],[20231001,1104.74],[20231002,1104.04],[20231003,1101.82],[20231004,1095.71],[20231005,1094],[20231006,1094.79],[20231007,1094.79],[20231008,1094.79],[20231009,1097.66],[20231010,1102.2],[20231011,1106.32],[20231012,1107.51],[20231013,1107.58],[20231014,1107.58],[20231015,1107.58],[20231016,1106.71],[20231017,1105.97],[20231018,1102.93],[20231019,1097.59],[20231020,1090.67],[20231021,1090.67],[20231022,1090.67],[20231023,1085.45],[20231024,1085.52],[20231025,1085.25],[20231026,1082.99],[20231027,1080.47],[20231028,1080.47],[20231029,1080.47],[20231030,1079.5],[20231031,1081.06],[20231101,1082.51],[20231102,1092.02],[20231103,1098.75],[20231104,1098.75],[20231105,1098.75],[20231106,1100.46],[20231107,1101.27],[20231108,1101.7],[20231109,1101.71],[20231110,1101.52],[20231111,1101.52],[20231112,1101.52],[20231113,1102.18],[20231114,1106.62],[20231115,1110.89],[20231116,1111.91],[20231117,1113.01],[20231118,1113.01],[20231119,1113.01],[20231120,1113.68],[20231121,1114.2],[20231122,1116.38],[20231123,1117.61],[20231124,1117.47],[20231125,1117.47],[20231126,1117.47],[20231127,1117.1],[20231128,1117.1],[20231129,1118.76],[20231130,1121.44],[20231201,1127.6],[20231202,1127.6],[20231203,1127.6],[20231204,1130.66],[20231205,1131.51],[20231206,1133.93],[20231207,1135.58],[20231208,1136.67],[20231209,1136.67],[20231210,1136.67],[20231211,1138.26],[20231212,1138.9],[20231213,1141.52],[20231214,1145.09],[20231215,1148.35],[20231216,1148.35],[20231217,1148.35],[20231218,1149.57],[20231219,1150.51],[20231220,1151.21],[20231221,1151.44],[20231222,1151.71],[20231223,1151.71],[20231224,1151.71],[20231225,1151.71],[20231226,1151.72],[20231227,1153.13],[20231228,1153.58],[20231229,1155],[20231230,1155],[20231231,1155.14],[20240101,1155.14],[20240102,1155.17],[20240103,1152.21],[20240104,1148.62],[20240105,1146.23],[20240106,1146.23],[20240107,1146.23],[20240108,1146.91],[20240109,1148.61],[20240110,1149.25],[20240111,1148.85],[20240112,1150.75],[20240113,1150.75],[20240114,1150.75],[20240115,1151.88],[20240116,1150.73],[20240117,1146.01],[20240118,1144.69],[20240119,1146.55],[20240120,1146.55],[20240121,1146.55],[20240122,1149.63],[20240123,1152.48],[20240124,1154.77],[20240125,1157.58],[20240126,1160.71],[20240127,1160.71],[20240128,1160.71],[20240129,1164.34],[20240130,1165.87],[20240131,1163.85],[20240201,1163.77],[20240202,1164.48],[20240203,1164.48],[20240204,1164.48],[20240205,1165.89],[20240206,1167.59],[20240207,1168.98],[20240208,1169.54],[20240209,1169.85],[20240210,1169.85],[20240211,1169.85],[20240212,1172],[20240213,1170.21],[20240214,1169.53],[20240215,1172.26],[20240216,1174.17],[20240217,1174.17],[20240218,1174.17],[20240219,1174.3],[20240220,1172.29],[20240221,1170.3],[20240222,1172.92],[20240223,1177.2],[20240224,1177.2],[20240225,1177.2],[20240226,1176.93],[20240227,1176.44],[20240228,1176.14],[20240229,1176.82],[20240301,1180.62],[20240302,1180.62],[20240303,1180.62],[20240304,1182.95],[20240305,1182.45],[20240306,1182.2],[20240307,1185.55],[20240308,1187.75],[20240309,1187.75],[20240310,1187.75],[20240311,1187.03],[20240312,1188.41],[20240313,1190.55],[20240314,1190.34],[20240315,1188.41],[20240316,1188.41],[20240317,1188.41],[20240318,1187.53],[20240319,1188.76],[20240320,1191.3],[20240321,1195.42],[20240322,1199.61],[20240323,1199.61],[20240324,1199.61],[20240325,1199.12],[20240326,1198.63],[20240327,1201.06],[20240328,1204.07],[20240329,1204.17],[20240330,1204.17],[20240331,1204.17],[20240401,1204.15],[20240402,1205.12],[20240403,1202.94],[20240404,1201.31],[20240405,1200.01],[20240406,1200.01],[20240407,1200.01],[20240408,1200.19],[20240409,1201.21],[20240410,1200.66],[20240411,1201.65],[20240412,1203.58],[20240413,1203.58],[20240414,1203.58],[20240415,1200.92],[20240416,1193.98],[20240417,1189.61],[20240418,1187.57],[20240419,1186.51]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 939,02€ |
2021 | 1.188,27€ |
2022 | 1.192,89€ |
2023 | 1.107,44€ |
2024 | 1.161,30€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,87% |
3 M | 1,84% |
6 M | 5,72% |
lfd. Jahr | 1,43% |
1 Jahr | 4,86% |
3 Jahre | -2,84% |
5 Jahre | 13,21% |
10 Jahre | 28,39% |
Entwicklung p.a. | 3,34% |
Wertentwicklung seit Auflage | 169,53% |
Anlageziel ist ein langfristiger Kapitalzuwachs. In erster Linie erfolgen die Anlagen des Fonds weltweit in Aktien, Anleihen und Geldmarktinstrumenten. Der Fonds nutzt einen flexiblen Vermögensallokationsansatz, gemäß dem zu jedem Zeitpunkt bis zu 90% des Fondsvermögens in einer der Anlageklassen (Aktien, Anleihen und Geldmarktinstrumente) investiert sein können. Der Fonds berücksichtigt im gesamten Anlageprozess umweltbezogene, soziale und die Unternehmensführung betreffende Aspekte (ESG-Kriterien).
Die fünf größten Wertpapierbestände in diesem Fonds
1.750% Australia 21.06.31 | 3,81% |
JSS Sust. Eq - Systematic Emerging Markets | 3,01% |
DELL TECHNOLOGIES INC | 0,58% |
3.000% SK Hynix 17.09.24 | 0,57% |
4.250% European Inv. Bank 19.06.24 | 0,52% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -6.0984 | -5.583600 |
04.2020 - 04.2021 | 26.5446 | 20.009600 |
04.2021 - 04.2022 | 0.3887 | 1.388100 |
04.2022 - 04.2023 | -7.1634 | -5.310600 |
04.2023 - 04.2024 | 4.863 | 7.114000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,54% | 6,49% | 9,12% | 8,04% |
Sharpe Ratio | 0,76 | -0,11 | 0,33 | 0,34 |
Tracking Error | 1,89% | 2,45% | 3,07% | 2,96% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,85 | 0,82 | 0,95 | 0,94 |
Treynor Ratio | 4,99 | -0,85 | 3,18 | 2,93 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
1.750% Australia 21.06.31 | 3,81% |
JSS Sust. Eq - Systematic Emerging Markets | 3,01% |
DELL TECHNOLOGIES INC | 0,58% |
3.000% SK Hynix 17.09.24 | 0,57% |
4.250% European Inv. Bank 19.06.24 | 0,52% |
0.375% Raiffeisen Bank Int 25.09.26 | 0,51% |
2.875% Landesbank BW 28.09.26 | 0,50% |
3.500% Rural Elec 12.12.24 | 0,50% |
DaVita HeathCare Partners Inc. | 0,50% |
QUALCOMM | 0,50% |
Länderverteilung (18. 04. 2024)
Welt | 92,80% |
Kasse | 7,20% |
Branchenverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2024)
Aktien | 50,90% |
Renten | 41,90% |
Geldmarkt/Kasse | 7,20% |
Währungsverteilung (18. 04. 2024)
Schweizer Franken | 45,37% |
US-Dollar | 39,15% |
Euro | 5,53% |
Divers | 4,59% |
Japanischer Yen | 3,24% |
Britisches Pfund Sterling | 2,12% |
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, 3194KB
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, 80KB
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, 4057KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 533KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,79% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | Herr Dennis Bützer |
Fondsgesellschaft: | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 16.02.1994 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 324,18 Mio. EUR |