Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987286
ISIN: LU0112803316
Mischfonds ausgewogen, Welt
Aktueller Preis (14. 06. 2025)
192,93 CHF
-0,09 CHF / -0,05%
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":"LU0112803316","name":"Swisscanto (LU) Portf. Fd Committed Balance (CHF) AA","currency":"EUR"},"ts":[[20200615,230.95],[20200616,232.57],[20200617,234.67],[20200618,234.25],[20200619,235.25],[20200622,234.75],[20200624,232.75],[20200625,234.32],[20200626,233.78],[20200629,233.28],[20200630,233.74],[20200701,234.38],[20200702,235.43],[20200703,235.8],[20200706,237.02],[20200707,236.66],[20200708,236.64],[20200709,236.87],[20200710,237.76],[20200713,236.73],[20200714,236.3],[20200715,236.5],[20200716,235.88],[20200717,236.16],[20200720,237.57],[20200721,237.85],[20200722,236.44],[20200723,236.39],[20200724,234.7],[20200727,233.1],[20200728,234.31],[20200729,234.49],[20200730,233.64],[20200731,232.1],[20200803,234.31],[20200804,234.82],[20200805,234.19],[20200806,234.63],[20200807,233.61],[20200810,234.28],[20200811,235.89],[20200812,236.22],[20200813,235.47],[20200814,235.38],[20200817,235.58],[20200818,235.17],[20200819,235.69],[20200820,235.03],[20200821,236.4],[20200824,237.15],[20200825,236.98],[20200826,237.96],[20200827,237.37],[20200828,236.4],[20200831,235.5],[20200901,235.06],[20200902,238.47],[20200903,236.6],[20200904,235.15],[20200907,235.85],[20200908,234.61],[20200909,235.87],[20200910,235.62],[20200911,235.62],[20200914,236.4],[20200915,237.4],[20200916,237.61],[20200917,237.6],[20200918,236.46],[20200921,235.19],[20200922,235.88],[20200923,234.94],[20200924,234.18],[20200925,233.65],[20200928,235.3],[20200929,234.63],[20200930,234.39],[20201001,235.35],[20201002,235.16],[20201005,235.96],[20201006,235.72],[20201007,236.31],[20201008,236.73],[20201009,237.81],[20201012,238.93],[20201013,238.99],[20201014,238.89],[20201015,237.87],[20201016,238.22],[20201019,237.43],[20201020,237.04],[20201021,236.36],[20201022,235.82],[20201023,236.23],[20201026,235.45],[20201027,234.52],[20201028,232.89],[20201029,233.71],[20201030,232.6],[20201102,234.76],[20201103,235.76],[20201104,238.58],[20201105,239.05],[20201106,239.09],[20201109,239.79],[20201110,238.72],[20201111,240.69],[20201112,239.81],[20201113,240.22],[20201116,241.13],[20201117,241.12],[20201118,240.87],[20201119,241.34],[20201120,241.26],[20201123,241.47],[20201124,241.54],[20201125,241.62],[20201126,241.96],[20201127,241.91],[20201130,240.76],[20201201,240.56],[20201202,240.92],[20201203,240.34],[20201204,241.26],[20201207,241.55],[20201208,241.88],[20201209,242.69],[20201210,242.4],[20201211,241.93],[20201214,241.74],[20201215,242.1],[20201216,242.58],[20201217,242.99],[20201218,241.95],[20201221,241.19],[20201222,241.31],[20201223,241.77],[20201228,242.5],[20201229,242.61],[20201230,243.04],[20201231,244.4],[20210104,243.99],[20210105,244.66],[20210106,245.05],[20210107,245.57],[20210108,246.76],[20210111,246.86],[20210112,247.31],[20210113,247.21],[20210114,248.58],[20210115,248.63],[20210118,248.87],[20210119,248.78],[20210120,250.13],[20210121,249.69],[20210122,249.16],[20210125,249.87],[20210126,249.54],[20210127,249.18],[20210128,247.45],[20210129,244.71],[20210201,246.62],[20210202,248.36],[20210203,248.64],[20210204,249.49],[20210205,249.3],[20210208,249.22],[20210209,249.05],[20210210,249.65],[20210211,250.04],[20210212,250.33],[20210215,250.76],[20210216,250.77],[20210217,250.61],[20210218,249.32],[20210219,249],[20210222,247.72],[20210223,246.08],[20210224,245.82],[20210225,243.1],[20210226,242.47],[20210301,245.42],[20210302,245.46],[20210303,244.84],[20210304,244.41],[20210305,244.6],[20210308,245.31],[20210309,245.64],[20210310,246.78],[20210311,247.06],[20210312,246.25],[20210315,246.74],[20210316,248.21],[20210317,247.67],[20210318,247.53],[20210319,247.49],[20210322,248.14],[20210323,248.14],[20210324,247.99],[20210325,248.54],[20210326,248.81],[20210329,248.52],[20210330,249.75],[20210331,248.77],[20210401,249.87],[20210406,250.44],[20210407,250.07],[20210408,250.88],[20210409,250.91],[20210412,250.57],[20210413,250.53],[20210414,250.12],[20210415,250.81],[20210416,251.77],[20210419,251.67],[20210420,249.35],[20210421,250.47],[20210422,250.65],[20210423,250.46],[20210426,250.17],[20210427,250.01],[20210428,249.67],[20210429,249.87],[20210430,249.76],[20210503,249.39],[20210504,249.37],[20210505,250.77],[20210506,250.92],[20210507,251.19],[20210510,251.38],[20210511,249.1],[20210512,248.96],[20210514,249.58],[20210517,249.87],[20210518,249.43],[20210519,247.94],[20210520,249.54],[20210521,250.44],[20210525,250.63],[20210526,251.44],[20210527,251.28],[20210528,252.41],[20210531,251.74],[20210601,251.72],[20210602,252.89],[20210603,253.45],[20210604,254.24],[20210607,254.76],[20210608,254.9],[20210609,255.33],[20210610,255.69],[20210611,256.98],[20210614,257.18],[20210615,256.91],[20210616,256.8],[20210617,257.87],[20210618,257.15],[20210621,256.52],[20210622,257.33],[20210624,257.39],[20210625,257.52],[20210628,258.04],[20210629,257.98],[20210630,257.55],[20210701,257.57],[20210702,258.54],[20210705,258.7],[20210706,258.79],[20210707,260.1],[20210708,258.62],[20210709,259.23],[20210712,260.13],[20210713,260.16],[20210714,260.76],[20210715,260.47],[20210716,259.97],[20210719,258.21],[20210720,259.3],[20210721,259.53],[20210722,260.28],[20210723,261.21],[20210726,260.62],[20210727,260.14],[20210728,260.31],[20210729,260.71],[20210730,261.15],[20210802,261.85],[20210803,262.69],[20210804,263.39],[20210805,263.76],[20210806,264.19],[20210809,263.8],[20210810,263.77],[20210811,263.79],[20210812,264],[20210813,263.46],[20210816,264.06],[20210817,264.92],[20210818,265.06],[20210819,263.66],[20210820,263.98],[20210823,263.59],[20210824,264.59],[20210825,264.07],[20210826,263.08],[20210827,262.9],[20210830,263.81],[20210831,263.64],[20210901,262.88],[20210902,263.12],[20210903,262.51],[20210906,263.31],[20210907,263.21],[20210908,261.78],[20210909,261.38],[20210910,261.02],[20210913,261.13],[20210914,260.65],[20210915,261.09],[20210916,260.6],[20210917,259.23],[20210920,258.26],[20210921,258.71],[20210922,259.86],[20210923,260.42],[20210924,259.69],[20210927,258.71],[20210928,256.89],[20210929,257.86],[20210930,257.8],[20211001,258.27],[20211004,257.82],[20211005,258.95],[20211006,259.1],[20211007,260.88],[20211008,260.13],[20211011,260.48],[20211012,260.34],[20211013,260.67],[20211014,262.81],[20211015,262.51],[20211018,262.78],[20211019,262.49],[20211020,262.46],[20211021,263.23],[20211022,263.62],[20211025,264.31],[20211026,264.5],[20211027,264.11],[20211028,264.83],[20211029,264.72],[20211102,267.23],[20211103,267.83],[20211104,269.3],[20211105,269.54],[20211108,268.78],[20211109,268.99],[20211110,269.52],[20211111,269.33],[20211112,270.27],[20211115,271.41],[20211116,272.17],[20211117,272.06],[20211118,271.86],[20211119,273.21],[20211122,272.94],[20211123,270.66],[20211124,271.28],[20211125,271.53],[20211126,268.58],[20211129,268.78],[20211130,267.95],[20211201,268.15],[20211202,268.39],[20211203,269.03],[20211206,270.18],[20211207,272.47],[20211208,272.26],[20211209,271.79],[20211210,271.94],[20211213,271.39],[20211214,270.44],[20211215,271.31],[20211216,270.93],[20211217,271.51],[20211220,269.52],[20211221,270.86],[20211222,271.07],[20211223,272.31],[20211227,273.27],[20211228,274.27],[20211229,273.53],[20211230,273.29],[20211231,273.74],[20220103,273.64],[20220104,273.74],[20220105,272.01],[20220106,270.33],[20220107,269.4],[20220110,268.1],[20220111,267.8],[20220112,267.86],[20220113,267.67],[20220114,267.72],[20220117,268.26],[20220118,267.21],[20220119,266.78],[20220120,266.5],[20220121,265.09],[20220124,264.1],[20220125,262.32],[20220126,262.57],[20220127,262.97],[20220128,263.98],[20220131,264.78],[20220201,265.82],[20220202,265.53],[20220203,262.84],[20220204,258.82],[20220207,258.7],[20220208,259.36],[20220209,261.14],[20220210,259.72],[20220211,258.86],[20220214,259.08],[20220215,260.09],[20220216,259.38],[20220217,258.96],[20220218,258.54],[20220222,257.73],[20220223,255.89],[20220224,257.6],[20220225,258],[20220228,259.01],[20220301,260.86],[20220302,262.1],[20220303,261.01],[20220304,261.88],[20220307,258.97],[20220308,256.28],[20220309,257.53],[20220310,254.79],[20220311,255.99],[20220314,255.68],[20220315,254.67],[20220316,257.39],[20220317,258],[20220318,261.36],[20220321,261.73],[20220322,262.88],[20220323,261.82],[20220324,263.44],[20220325,263.73],[20220328,263.18],[20220329,262.01],[20220330,262.14],[20220331,262.17],[20220401,264.03],[20220404,265.73],[20220405,266.95],[20220406,264.15],[20220407,263.64],[20220408,264.81],[20220411,262.7],[20220412,263.04],[20220413,264.56],[20220414,262.92],[20220419,262],[20220420,261],[20220421,258.25],[20220422,256.51],[20220425,257.57],[20220426,256.55],[20220427,257.54],[20220428,259.04],[20220429,257.53],[20220502,256.83],[20220503,257.2],[20220504,256.44],[20220505,253.98],[20220506,250.74],[20220510,247.38],[20220511,247.42],[20220512,249.61],[20220513,251.77],[20220516,249.51],[20220517,250.29],[20220518,246.88],[20220519,249.26],[20220520,249.56],[20220523,249.43],[20220524,248.01],[20220525,250.06],[20220527,253.4],[20220531,252.82],[20220601,251.32],[20220602,252.99],[20220603,251.49],[20220607,249.51],[20220608,247.21],[20220609,245.17],[20220610,244.45],[20220613,241.16],[20220614,239.21],[20220615,239.66],[20220616,240.48],[20220617,241.48],[20220621,239.71],[20220622,241.08],[20220624,246.46],[20220627,245.27],[20220628,245.09],[20220629,247.04],[20220630,247.7],[20220701,247.72],[20220705,249.72],[20220706,251.32],[20220707,252.77],[20220708,252.89],[20220711,252.45],[20220712,253.4],[20220713,253.36],[20220714,252.29],[20220715,253.46],[20220718,251.84],[20220719,252.59],[20220720,253.59],[20220721,253.83],[20220722,256.01],[20220725,255.59],[20220726,257.84],[20220727,258.56],[20220728,260.06],[20220729,260.9],[20220802,259.98],[20220803,260.94],[20220804,261.53],[20220805,260.19],[20220808,260.68],[20220809,259.99],[20220810,261.52],[20220811,261.55],[20220812,263.64],[20220816,265.53],[20220817,263.37],[20220818,263.45],[20220819,264.27],[20220822,263.41],[20220823,262.1],[20220824,263.13],[20220825,262.95],[20220826,259.66],[20220829,258.22],[20220830,255.91],[20220831,253.71],[20220901,252.62],[20220902,252.38],[20220906,253.68],[20220907,254.02],[20220908,253.63],[20220909,256.73],[20220912,256.9],[20220913,253.93],[20220914,254.89],[20220915,254.92],[20220916,253.5],[20220919,251.64],[20220920,250.21],[20220921,251.66],[20220922,247.33],[20220923,248],[20220926,247.48],[20220927,248.15],[20220928,250.89],[20220929,246.84],[20220930,246.35],[20221003,246.74],[20221004,246.44],[20221005,245.88],[20221006,246.28],[20221007,244.4],[20221010,243.57],[20221011,242.81],[20221012,242.45],[20221013,242.7],[20221014,240.8],[20221017,242.98],[20221018,243.42],[20221019,242.22],[20221020,240.31],[20221021,241.1],[20221024,242.31],[20221025,243.43],[20221026,242.67],[20221027,242.02],[20221028,244.22],[20221031,244],[20221102,244.83],[20221103,243.62],[20221104,244.41],[20221107,243.75],[20221108,243.89],[20221109,244.35],[20221110,248.68],[20221111,247.25],[20221114,249.2],[20221115,249.19],[20221116,248.45],[20221117,248.38],[20221118,247.11],[20221121,249.16],[20221122,249.98],[20221123,250.37],[20221125,250.35],[20221128,248.39],[20221129,248.45],[20221130,250.49],[20221201,250.74],[20221202,251.53],[20221205,248.95],[20221206,248.85],[20221207,247.65],[20221208,247.67],[20221209,248.17],[20221212,248.57],[20221213,248.67],[20221214,248.65],[20221215,246.29],[20221216,244.61],[20221219,243.91],[20221220,243.32],[20221221,245.27],[20221222,244.09],[20221223,244.19],[20221227,242.98],[20221228,242.74],[20221229,244.12],[20221230,242.65],[20230103,245.13],[20230104,246.57],[20230105,246.86],[20230106,247.52],[20230109,247.29],[20230110,246.22],[20230111,247.3],[20230112,246.1],[20230113,246.71],[20230117,248.59],[20230118,249.46],[20230119,248.28],[20230120,248.15],[20230123,248.02],[20230124,247.3],[20230125,247.94],[20230126,248.53],[20230127,248.51],[20230130,247.33],[20230131,247.02],[20230201,249.08],[20230202,249.67],[20230203,250.8],[20230206,250.47],[20230207,251.64],[20230208,251.6],[20230209,250.95],[20230210,251],[20230213,251.77],[20230214,251.56],[20230215,252.04],[20230216,251.01],[20230217,250.54],[20230221,250.63],[20230222,249.84],[20230223,249.6],[20230224,248.87],[20230227,248.18],[20230228,246.86],[20230301,245.72],[20230302,246.12],[20230303,248.03],[20230306,247.63],[20230307,247.02],[20230308,247.51],[20230309,246.94],[20230310,246.79],[20230313,247.36],[20230314,247.53],[20230315,248.39],[20230316,248.13],[20230317,246.56],[20230320,244.87],[20230321,244.84],[20230322,244.73],[20230323,244.21],[20230324,246.73],[20230327,246.99],[20230328,245.44],[20230329,245.57],[20230330,246.61],[20230331,247.67],[20230403,248.69],[20230404,247.95],[20230405,248.77],[20230406,249.98],[20230411,250.08],[20230412,249.71],[20230413,250.56],[20230414,251.04],[20230417,251.56],[20230418,250.99],[20230419,251.66],[20230420,251.37],[20230421,251.46],[20230424,251.57],[20230425,252.26],[20230426,250.08],[20230427,250.2],[20230428,251.85],[20230502,250.95],[20230503,251.34],[20230504,251.16],[20230505,252.22],[20230508,252.55],[20230510,252.95],[20230511,253.81],[20230512,254.47],[20230515,254.43],[20230516,254.08],[20230517,253.84],[20230519,254.95],[20230522,255.72],[20230523,254.28],[20230524,253.21],[20230525,253.18],[20230526,254.86],[20230530,254.9],[20230531,254.89],[20230601,254.81],[20230602,255.47],[20230605,255.75],[20230606,257.3],[20230607,255.89],[20230608,254.33],[20230609,255.41],[20230612,256.29],[20230613,255.3],[20230614,255.04],[20230615,255.7],[20230616,255.22],[20230620,253.83],[20230621,253.42],[20230622,252.3],[20230626,254.17],[20230627,253.48],[20230628,253.03],[20230629,253.59],[20230630,254.31],[20230703,254.56],[20230705,254.93],[20230706,253.17],[20230707,252.07],[20230710,252.23],[20230711,253.9],[20230712,254.37],[20230713,256.02],[20230714,256.33],[20230717,255.52],[20230718,256.84],[20230719,257.55],[20230720,257.99],[20230721,258],[20230724,258.8],[20230725,259.23],[20230726,260],[20230727,261.03],[20230728,261.08],[20230731,259.29],[20230802,257.36],[20230803,257.3],[20230804,257.09],[20230807,256.9],[20230808,257.48],[20230809,256.74],[20230810,256.92],[20230811,256.11],[20230814,256.61],[20230816,254.76],[20230817,254.88],[20230818,254.55],[20230821,254.06],[20230822,254.8],[20230823,257.53],[20230824,256.45],[20230825,256.72],[20230828,257.51],[20230829,258.83],[20230830,258.33],[20230831,258.77],[20230901,258.84],[20230905,258.38],[20230906,257.75],[20230907,258.29],[20230908,258.49],[20230911,258.44],[20230912,258.13],[20230913,257.37],[20230914,258.75],[20230915,259.53],[20230918,258.58],[20230919,257.51],[20230920,257.04],[20230921,255.42],[20230922,254.95],[20230925,254.79],[20230926,253.54],[20230927,253.41],[20230928,253.29],[20230929,253.54],[20231002,254.14],[20231003,251.9],[20231004,252.5],[20231005,252.95],[20231006,253.14],[20231009,253.88],[20231010,256.18],[20231011,256.82],[20231012,256.47],[20231013,255.59],[20231016,256.98],[20231017,255.57],[20231018,254.49],[20231019,252.97],[20231020,252.21],[20231023,251.39],[20231024,251.53],[20231025,251.8],[20231026,251.23],[20231027,250.53],[20231030,249.67],[20231031,249.04],[20231102,253.06],[20231103,253.14],[20231106,252.46],[20231107,253.68],[20231108,254.1],[20231109,252.98],[20231110,253.32],[20231113,252.89],[20231114,253.9],[20231115,254.69],[20231116,254.74],[20231117,255.36],[20231120,255.07],[20231121,254.58],[20231122,256.32],[20231124,255.67],[20231127,255.76],[20231128,255.59],[20231129,256.69],[20231130,257.53],[20231201,260.44],[20231204,261.63],[20231205,262.33],[20231206,263.06],[20231207,263.28],[20231208,264.28],[20231211,263.5],[20231212,264.66],[20231213,265.75],[20231214,265.41],[20231215,265.66],[20231218,265.77],[20231219,265.44],[20231220,265.41],[20231221,266.12],[20231222,266.59],[20231227,265.36],[20231228,268.4],[20231229,270.1],[20240103,267.29],[20240104,267.19],[20240105,266.54],[20240108,267.73],[20240109,268.17],[20240110,267.52],[20240111,267.62],[20240112,267.63],[20240116,267.33],[20240117,265.37],[20240118,264.96],[20240119,265.42],[20240122,266.42],[20240123,266.34],[20240124,266.75],[20240125,267.82],[20240126,269.02],[20240129,271.63],[20240130,270.87],[20240131,269.96],[20240201,270.86],[20240202,272.13],[20240205,271.07],[20240206,270.9],[20240207,270.56],[20240208,269.46],[20240209,269.22],[20240212,269.96],[20240213,268.17],[20240214,269.04],[20240215,269.72],[20240216,269.3],[20240220,268.75],[20240221,268.9],[20240222,269.49],[20240223,270.52],[20240226,269.16],[20240227,269.51],[20240228,268.95],[20240229,269.78],[20240301,270.17],[20240304,269.71],[20240305,268.48],[20240306,269.22],[20240307,271.47],[20240308,271.42],[20240311,271.07],[20240312,272.25],[20240313,271.9],[20240314,270.88],[20240315,270.3],[20240318,270.22],[20240319,270.41],[20240320,270.84],[20240321,270.02],[20240322,270.71],[20240325,270.35],[20240326,267.96],[20240327,269.61],[20240328,270.49],[20240402,269.49],[20240403,268.9],[20240404,267.23],[20240405,267.88],[20240408,268.17],[20240409,267.67],[20240410,267.98],[20240411,268.35],[20240412,269.03],[20240415,267.67],[20240416,265.76],[20240417,266.64],[20240418,266.34],[20240419,266.35],[20240422,266.9],[20240423,267.95],[20240424,266.77],[20240425,264.7],[20240426,266.59],[20240429,266.89],[20240430,265.83],[20240502,266.72],[20240503,267.4],[20240506,269.06],[20240507,269.95],[20240508,269.89],[20240510,270.86],[20240513,270.81],[20240514,270.76],[20240515,272.36],[20240516,271.73],[20240517,271.25],[20240521,270.45],[20240522,269.7],[20240523,269.18],[20240524,268.76],[20240528,268.41],[20240529,267.02],[20240530,269.23],[20240531,269.4],[20240603,270.73],[20240604,271.57],[20240605,274.1],[20240606,274.59],[20240607,274.11],[20240610,275.55],[20240611,275.33],[20240612,275.71],[20240613,274.94],[20240614,278.25],[20240617,277.44],[20240618,279.03],[20240620,279.43],[20240621,279.4],[20240624,279.14],[20240625,279.07],[20240626,278.42],[20240627,277.73],[20240628,276.85],[20240701,276],[20240702,276.02],[20240703,276.19],[20240705,276.59],[20240708,277.02],[20240709,277.09],[20240710,278.03],[20240711,277.57],[20240712,278.62],[20240715,277.9],[20240716,278.22],[20240717,279.11],[20240718,278.85],[20240719,276.92],[20240722,278.98],[20240723,278.43],[20240724,277.83],[20240725,279.43],[20240726,279.34],[20240729,280.12],[20240730,280.12],[20240731,283.12],[20240802,279.61],[20240805,278.46],[20240806,279.13],[20240807,279.01],[20240808,281.19],[20240809,280.24],[20240812,279],[20240813,280.59],[20240814,280.49],[20240816,282.19],[20240819,282.65],[20240820,282.36],[20240821,283.2],[20240822,282.51],[20240823,283.8],[20240826,283.82],[20240827,283.63],[20240828,285.43],[20240829,286.8],[20240830,285.61],[20240903,284.85],[20240904,283.71],[20240905,283.22],[20240906,281.99],[20240909,282.95],[20240910,283.98],[20240911,284.25],[20240912,284.19],[20240913,285.2],[20240916,284.7],[20240917,284.82],[20240918,284.43],[20240919,284.3],[20240920,282.7],[20240923,283.87],[20240924,285.3],[20240925,283.72],[20240926,286.3],[20240927,287.12],[20240930,286.32],[20241001,287.19],[20241002,288.02],[20241003,287.32],[20241004,287.82],[20241007,287.2],[20241008,286.66],[20241009,287.87],[20241010,287.97],[20241011,288.93],[20241015,289.26],[20241016,289.74],[20241017,290.61],[20241018,290.67],[20241021,289.98],[20241022,289.3],[20241023,289.5],[20241024,289.66],[20241025,288.52],[20241028,289.45],[20241029,288.59],[20241030,287.1],[20241031,284.16],[20241104,285.01],[20241105,286.02],[20241106,289.53],[20241107,288.7],[20241108,289.52],[20241111,292.05],[20241112,290.29],[20241113,289.1],[20241114,289.72],[20241115,287.48],[20241118,288.34],[20241119,289.41],[20241120,288.9],[20241121,291.1],[20241122,293.94],[20241125,291.97],[20241126,292.37],[20241127,291.85],[20241129,293.42],[20241202,294.35],[20241203,294.98],[20241204,294.96],[20241205,294.8],[20241206,294.88],[20241209,294.12],[20241210,294.19],[20241211,294.61],[20241212,293.63],[20241213,292.23],[20241216,292.46],[20241217,290.99],[20241218,288.85],[20241219,289.61],[20241220,290.77],[20241223,290.74],[20241227,289.58],[20241230,288.26],[20241231,288.64],[20250103,291.67],[20250106,290.61],[20250107,289.51],[20250108,291.19],[20250109,290.84],[20250110,288.2],[20250113,289.88],[20250114,288.24],[20250115,290.26],[20250116,291.85],[20250117,292.31],[20250121,292.66],[20250122,292.29],[20250123,293.14],[20250124,291.21],[20250127,291.87],[20250128,293.42],[20250129,294],[20250130,295.22],[20250131,294.37],[20250203,295.37],[20250204,295.14],[20250205,296.35],[20250206,297.2],[20250207,296.09],[20250210,297.53],[20250211,296.04],[20250212,295.48],[20250213,297.74],[20250214,295.72],[20250218,297.2],[20250219,296.13],[20250220,295.97],[20250221,296.04],[20250224,295.6],[20250225,295.94],[20250226,296.7],[20250227,295.25],[20250228,296.18],[20250303,294.7],[20250304,293.99],[20250305,290.42],[20250306,286.97],[20250307,287.12],[20250310,286.42],[20250311,281.57],[20250312,282.23],[20250313,282.18],[20250314,282.76],[20250317,284.58],[20250318,284.22],[20250319,285.94],[20250320,286.51],[20250321,286.47],[20250324,287.08],[20250325,287.62],[20250326,287.27],[20250327,286.53],[20250328,285.48],[20250331,283.85],[20250401,285.15],[20250402,284.67],[20250403,278.06],[20250404,274.32],[20250407,269.41],[20250408,270.45],[20250409,273.97],[20250410,273.73],[20250411,274.87],[20250414,274.92],[20250415,278.66],[20250416,276.83],[20250417,276.97],[20250422,276.59],[20250423,277.56],[20250424,278.78],[20250425,279.67],[20250428,279.52],[20250429,280.92],[20250430,281.12],[20250502,285.13],[20250505,284.95],[20250506,284.57],[20250507,283.6],[20250508,285.01],[20250512,288.14],[20250513,288.33],[20250514,287.56],[20250515,288.54],[20250516,289.7],[20250519,288.92],[20250520,289.8],[20250521,288.27],[20250522,288.82],[20250523,288.6],[20250527,288.52],[20250528,288.22],[20250530,289.23],[20250602,288.72],[20250603,289.13],[20250604,289.66],[20250605,289.2],[20250606,289.57],[20250610,290.12],[20250611,289.42],[20250612,288.48]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20200614,1130.29],[20200615,1127.19],[20200616,1133.74],[20200617,1140.26],[20200618,1141.61],[20200619,1143.24],[20200620,1143.24],[20200621,1143.24],[20200622,1142.98],[20200623,1143.04],[20200624,1139.16],[20200625,1138.49],[20200626,1137.34],[20200627,1137.34],[20200628,1137.34],[20200629,1135.57],[20200630,1138.14],[20200701,1140.57],[20200702,1144.83],[20200703,1147.65],[20200704,1147.65],[20200705,1147.65],[20200706,1151.21],[20200707,1152.23],[20200708,1152.79],[20200709,1152.26],[20200710,1153.67],[20200711,1153.67],[20200712,1153.67],[20200713,1154.06],[20200714,1152.24],[20200715,1153.97],[20200716,1154.75],[20200717,1155.54],[20200718,1155.54],[20200719,1155.54],[20200720,1157.97],[20200721,1162.21],[20200722,1161.18],[20200723,1160.88],[20200724,1156.11],[20200725,1156.11],[20200726,1156.11],[20200727,1151.79],[20200728,1152.4],[20200729,1153.35],[20200730,1150.55],[20200731,1147.21],[20200801,1147.21],[20200802,1147.21],[20200803,1150.78],[20200804,1154.07],[20200805,1156.02],[20200806,1157.32],[20200807,1158.19],[20200808,1158.19],[20200809,1158.19],[20200810,1159.91],[20200811,1161.36],[20200812,1162.69],[20200813,1162.32],[20200814,1161.1],[20200815,1161.1],[20200816,1161.1],[20200817,1160.88],[20200818,1160.77],[20200819,1160.7],[20200820,1160.29],[20200821,1162.02],[20200822,1162.02],[20200823,1162.02],[20200824,1164.85],[20200825,1166.68],[20200826,1169.37],[20200827,1170.33],[20200828,1169.33],[20200829,1169.33],[20200830,1169.33],[20200831,1167.03],[20200901,1166.01],[20200902,1173.3],[20200903,1173.24],[20200904,1166.69],[20200905,1166.69],[20200906,1166.69],[20200907,1163.67],[20200908,1160.62],[20200909,1161.56],[20200910,1160.71],[20200911,1160.11],[20200912,1160.11],[20200913,1160.11],[20200914,1161.49],[20200915,1164.75],[20200916,1167.81],[20200917,1167.19],[20200918,1164.28],[20200919,1164.28],[20200920,1164.28],[20200921,1157.34],[20200922,1155.7],[20200923,1154.93],[20200924,1151.91],[20200925,1150.86],[20200926,1150.86],[20200927,1150.86],[20200928,1156.13],[20200929,1158.22],[20200930,1158.86],[20201001,1160.9],[20201002,1161.06],[20201003,1161.06],[20201004,1161.06],[20201005,1162.97],[20201006,1163.96],[20201007,1165.71],[20201008,1169.38],[20201009,1173.17],[20201010,1173.17],[20201011,1173.17],[20201012,1177.85],[20201013,1180.7],[20201014,1181.56],[20201015,1178.32],[20201016,1177.73],[20201017,1177.73],[20201018,1177.73],[20201019,1175.91],[20201020,1173.13],[20201021,1169.7],[20201022,1168.22],[20201023,1168.51],[20201024,1168.51],[20201025,1168.51],[20201026,1165.15],[20201027,1161.79],[20201028,1154.43],[20201029,1151.08],[20201030,1148.38],[20201031,1148.31],[20201101,1148.31],[20201102,1151.9],[20201103,1157.35],[20201104,1166.31],[20201105,1174.76],[20201106,1178.54],[20201107,1178.54],[20201108,1178.54],[20201109,1184.9],[20201110,1186.88],[20201111,1190.14],[20201112,1190.18],[20201113,1191.14],[20201114,1191.14],[20201115,1191.14],[20201116,1195.04],[20201117,1196.08],[20201118,1196.16],[20201119,1195.51],[20201120,1195.89],[20201121,1195.89],[20201122,1195.89],[20201123,1196.8],[20201124,1199.58],[20201125,1200.62],[20201126,1201.47],[20201127,1202.49],[20201128,1202.49],[20201129,1202.49],[20201130,1199.92],[20201201,1200.51],[20201202,1199.23],[20201203,1198.05],[20201204,1199.81],[20201205,1199.81],[20201206,1199.81],[20201207,1201.9],[20201208,1203.11],[20201209,1204.86],[20201210,1203.78],[20201211,1201.76],[20201212,1201.76],[20201213,1201.76],[20201214,1201.74],[20201215,1202.78],[20201216,1204.81],[20201217,1207.17],[20201218,1207.56],[20201219,1207.56],[20201220,1207.56],[20201221,1204.16],[20201222,1203.49],[20201223,1205.79],[20201224,1205.96],[20201225,1205.97],[20201226,1205.97],[20201227,1205.97],[20201228,1208.75],[20201229,1210.77],[20201230,1211.68],[20201231,1212.77],[20210101,1212.77],[20210102,1212.76],[20210103,1212.76],[20210104,1214.58],[20210105,1215.21],[20210106,1216.35],[20210107,1221.19],[20210108,1226.53],[20210109,1226.53],[20210110,1226.53],[20210111,1228.44],[20210112,1228.56],[20210113,1229.01],[20210114,1231.59],[20210115,1230.52],[20210116,1230.52],[20210117,1230.52],[20210118,1229.96],[20210119,1230.26],[20210120,1234.85],[20210121,1237.22],[20210122,1235.26],[20210123,1235.26],[20210124,1235.26],[20210125,1234.63],[20210126,1234.47],[20210127,1229.87],[20210128,1225.84],[20210129,1219.6],[20210130,1219.6],[20210131,1219.52],[20210201,1221.56],[20210202,1228.99],[20210203,1235.33],[20210204,1238.61],[20210205,1241.46],[20210206,1241.46],[20210207,1241.46],[20210208,1243.9],[20210209,1244.42],[20210210,1244.8],[20210211,1245.95],[20210212,1247.89],[20210213,1247.89],[20210214,1247.89],[20210215,1250.29],[20210216,1251.13],[20210217,1250.92],[20210218,1246.78],[20210219,1244.01],[20210220,1244.01],[20210221,1244.01],[20210222,1240.26],[20210223,1235.3],[20210224,1233.96],[20210225,1229.73],[20210226,1223.47],[20210227,1223.47],[20210228,1223.42],[20210301,1227.78],[20210302,1231.65],[20210303,1230.36],[20210304,1224.93],[20210305,1223.09],[20210306,1223.09],[20210307,1223.09],[20210308,1225.55],[20210309,1230.12],[20210310,1234.15],[20210311,1238.39],[20210312,1240.28],[20210313,1240.28],[20210314,1240.28],[20210315,1241.99],[20210316,1244.88],[20210317,1244.84],[20210318,1243.41],[20210319,1241.42],[20210320,1241.42],[20210321,1241.42],[20210322,1240.69],[20210323,1240.41],[20210324,1239.75],[20210325,1238.94],[20210326,1242.75],[20210327,1242.75],[20210328,1242.75],[20210329,1246.02],[20210330,1248.17],[20210331,1249.06],[20210401,1252.9],[20210402,1252.99],[20210403,1252.99],[20210404,1252.99],[20210405,1253.13],[20210406,1258.01],[20210407,1258.05],[20210408,1259.38],[20210409,1260.67],[20210410,1260.67],[20210411,1260.67],[20210412,1260.23],[20210413,1260.01],[20210414,1259.49],[20210415,1261.6],[20210416,1265.02],[20210417,1265.02],[20210418,1265.02],[20210419,1264.98],[20210420,1259.75],[20210421,1259.18],[20210422,1260.36],[20210423,1261.71],[20210424,1261.71],[20210425,1261.71],[20210426,1262.7],[20210427,1263.21],[20210428,1263.02],[20210429,1262.13],[20210430,1260.97],[20210501,1260.97],[20210502,1260.97],[20210503,1261.01],[20210504,1259.52],[20210505,1261],[20210506,1261.75],[20210507,1264.06],[20210508,1264.06],[20210509,1264.06],[20210510,1263.59],[20210511,1257.04],[20210512,1251.64],[20210513,1251.71],[20210514,1252.19],[20210515,1252.19],[20210516,1252.19],[20210517,1253.55],[20210518,1253.54],[20210519,1249.3],[20210520,1250.63],[20210521,1254.81],[20210522,1254.81],[20210523,1254.81],[20210524,1254.89],[20210525,1258.22],[20210526,1260.65],[20210527,1262.5],[20210528,1265.53],[20210529,1265.53],[20210530,1265.53],[20210531,1265.48],[20210601,1266.07],[20210602,1267.94],[20210603,1267.97],[20210604,1270.74],[20210605,1270.74],[20210606,1270.74],[20210607,1272.19],[20210608,1272.56],[20210609,1273.03],[20210610,1274.38],[20210611,1277.85],[20210612,1277.85],[20210613,1277.85],[20210614,1279.8],[20210615,1279.85],[20210616,1279.04],[20210617,1280.66],[20210618,1278.99],[20210619,1278.99],[20210620,1278.99],[20210621,1277.75],[20210622,1279.2],[20210623,1279.03],[20210624,1281.23],[20210625,1283.48],[20210626,1283.48],[20210627,1283.48],[20210628,1284.94],[20210629,1286.42],[20210630,1286.49],[20210701,1287.37],[20210702,1290.5],[20210703,1290.5],[20210704,1290.5],[20210705,1291.68],[20210706,1292.43],[20210707,1294.37],[20210708,1290.48],[20210709,1290.32],[20210710,1290.32],[20210711,1290.32],[20210712,1293.17],[20210713,1296.04],[20210714,1297.44],[20210715,1295.91],[20210716,1293.74],[20210717,1293.74],[20210718,1293.74],[20210719,1286.62],[20210720,1285.11],[20210721,1288.96],[20210722,1293.47],[20210723,1297.88],[20210724,1297.88],[20210725,1297.88],[20210726,1298.41],[20210727,1295.73],[20210728,1295.53],[20210729,1297.23],[20210730,1297.07],[20210731,1297.08],[20210801,1297.08],[20210802,1297.98],[20210803,1299.59],[20210804,1302.05],[20210805,1304.38],[20210806,1305.96],[20210807,1305.96],[20210808,1305.96],[20210809,1306.41],[20210810,1307.65],[20210811,1309.02],[20210812,1309.72],[20210813,1309.94],[20210814,1309.94],[20210815,1309.94],[20210816,1309.14],[20210817,1308.29],[20210818,1307.86],[20210819,1304.18],[20210820,1303.61],[20210821,1303.61],[20210822,1303.61],[20210823,1305.77],[20210824,1309.14],[20210825,1310.38],[20210826,1308.59],[20210827,1308.86],[20210828,1308.86],[20210829,1308.86],[20210830,1310.14],[20210831,1311.4],[20210901,1312.07],[20210902,1312.66],[20210903,1312.52],[20210904,1312.52],[20210905,1312.52],[20210906,1314.15],[20210907,1313.65],[20210908,1311.43],[20210909,1309.46],[20210910,1307.93],[20210911,1307.93],[20210912,1307.93],[20210913,1308.21],[20210914,1307.11],[20210915,1306.15],[20210916,1306.35],[20210917,1304.05],[20210918,1304.05],[20210919,1304.05],[20210920,1297.75],[20210921,1295.56],[20210922,1297.66],[20210923,1302.02],[20210924,1302.39],[20210925,1302.39],[20210926,1302.39],[20210927,1301.52],[20210928,1294.42],[20210929,1291],[20210930,1289.94],[20211001,1288.8],[20211002,1288.8],[20211003,1288.8],[20211004,1285.6],[20211005,1286.21],[20211006,1285.99],[20211007,1290.73],[20211008,1292.67],[20211009,1292.67],[20211010,1292.67],[20211011,1291.8],[20211012,1290.2],[20211013,1291.09],[20211014,1296.89],[20211015,1302.81],[20211016,1302.81],[20211017,1302.81],[20211018,1304.77],[20211019,1305.47],[20211020,1307.87],[20211021,1308.58],[20211022,1309.83],[20211023,1309.83],[20211024,1309.83],[20211025,1311.63],[20211026,1314.14],[20211027,1314.6],[20211028,1314.28],[20211029,1313.81],[20211030,1313.81],[20211031,1313.83],[20211101,1314.91],[20211102,1319.12],[20211103,1321.59],[20211104,1326.19],[20211105,1330.6],[20211106,1330.6],[20211107,1330.6],[20211108,1331.24],[20211109,1331.36],[20211110,1331.16],[20211111,1332.59],[20211112,1335.28],[20211113,1335.28],[20211114,1335.28],[20211115,1338.09],[20211116,1341.65],[20211117,1343.5],[20211118,1342.28],[20211119,1342.69],[20211120,1342.69],[20211121,1342.69],[20211122,1342.22],[20211123,1337.13],[20211124,1335.03],[20211125,1335.49],[20211126,1325.13],[20211127,1325.13],[20211128,1325.13],[20211129,1320.8],[20211130,1315.28],[20211201,1314.27],[20211202,1312.83],[20211203,1312.44],[20211204,1312.44],[20211205,1312.44],[20211206,1314.41],[20211207,1324.35],[20211208,1327.12],[20211209,1328.36],[20211210,1328.54],[20211211,1328.54],[20211212,1328.54],[20211213,1327.53],[20211214,1323.24],[20211215,1322.36],[20211216,1323.84],[20211217,1322.68],[20211218,1322.68],[20211219,1322.68],[20211220,1315.96],[20211221,1316.37],[20211222,1320.73],[20211223,1326.24],[20211224,1326.32],[20211225,1326.32],[20211226,1326.32],[20211227,1330.5],[20211228,1333.84],[20211229,1334.71],[20211230,1334.62],[20211231,1334.66],[20220101,1334.66],[20220102,1334.66],[20220103,1334.5],[20220104,1336.71],[20220105,1334],[20220106,1328.17],[20220107,1321.82],[20220108,1321.82],[20220109,1321.82],[20220110,1316.32],[20220111,1316.06],[20220112,1318.92],[20220113,1317.59],[20220114,1313.29],[20220115,1313.29],[20220116,1313.29],[20220117,1311.93],[20220118,1308.41],[20220119,1305.56],[20220120,1304.57],[20220121,1298.97],[20220122,1298.97],[20220123,1298.97],[20220124,1288.97],[20220125,1282.89],[20220126,1283.69],[20220127,1285.26],[20220128,1284.56],[20220129,1284.56],[20220130,1284.56],[20220131,1289.1],[20220201,1294.26],[20220202,1297.61],[20220203,1291.6],[20220204,1279.59],[20220205,1279.59],[20220206,1279.59],[20220207,1275.39],[20220208,1276.19],[20220209,1282.21],[20220210,1282.99],[20220211,1278.95],[20220212,1278.95],[20220213,1278.95],[20220214,1273.55],[20220215,1273.79],[20220216,1275.4],[20220217,1274.62],[20220218,1271.12],[20220219,1271.12],[20220220,1271.12],[20220221,1266.29],[20220222,1261.62],[20220223,1257.26],[20220224,1253.45],[20220225,1257.06],[20220226,1257.06],[20220227,1257.06],[20220228,1262.06],[20220301,1264.26],[20220302,1266.46],[20220303,1265.72],[20220304,1263.17],[20220305,1263.17],[20220306,1263.17],[20220307,1255.02],[20220308,1246.58],[20220309,1246.36],[20220310,1244.86],[20220311,1246.2],[20220312,1246.2],[20220313,1246.2],[20220314,1243.3],[20220315,1240.51],[20220316,1249.08],[20220317,1256.16],[20220318,1264.28],[20220319,1264.28],[20220320,1264.28],[20220321,1267.89],[20220322,1271.46],[20220323,1272.39],[20220324,1273.04],[20220325,1273.08],[20220326,1273.08],[20220327,1273.08],[20220328,1274.07],[20220329,1275.71],[20220330,1275.8],[20220331,1274.51],[20220401,1275.09],[20220402,1275.09],[20220403,1275.09],[20220404,1279.49],[20220405,1281.92],[20220406,1276.39],[20220407,1272.3],[20220408,1273.28],[20220409,1273.28],[20220410,1273.28],[20220411,1268.44],[20220412,1265.6],[20220413,1266.42],[20220414,1266.58],[20220415,1266.61],[20220416,1266.61],[20220417,1266.61],[20220418,1266.58],[20220419,1265.43],[20220420,1265.77],[20220421,1262.99],[20220422,1255.63],[20220423,1255.63],[20220424,1255.63],[20220425,1248.97],[20220426,1245.46],[20220427,1245.81],[20220428,1249.74],[20220429,1249.78],[20220430,1249.72],[20220501,1249.72],[20220502,1245.75],[20220503,1243.22],[20220504,1243.63],[20220505,1240.45],[20220506,1230.47],[20220507,1230.47],[20220508,1230.47],[20220509,1222.89],[20220510,1211.08],[20220511,1209.51],[20220512,1211.03],[20220513,1217.75],[20220514,1217.75],[20220515,1217.75],[20220516,1220.62],[20220517,1222.84],[20220518,1219.16],[20220519,1213.44],[20220520,1211.52],[20220521,1211.52],[20220522,1211.52],[20220523,1212.73],[20220524,1209.54],[20220525,1211.5],[20220526,1211.8],[20220527,1222.38],[20220528,1222.38],[20220529,1222.38],[20220530,1228.28],[20220531,1229.36],[20220601,1226.68],[20220602,1226.69],[20220603,1224.83],[20220604,1224.83],[20220605,1224.83],[20220606,1224.88],[20220607,1225.46],[20220608,1222.87],[20220609,1217.51],[20220610,1208.35],[20220611,1208.35],[20220612,1208.35],[20220613,1192.23],[20220614,1179.44],[20220615,1177.49],[20220616,1174.44],[20220617,1168.03],[20220618,1168.03],[20220619,1168.03],[20220620,1166.29],[20220621,1167.8],[20220622,1168.87],[20220623,1170.53],[20220624,1179.7],[20220625,1179.7],[20220626,1179.7],[20220627,1183.59],[20220628,1184.06],[20220629,1182.24],[20220630,1180.09],[20220701,1180.75],[20220702,1180.75],[20220703,1180.75],[20220704,1182.07],[20220705,1185.36],[20220706,1190.69],[20220707,1196.78],[20220708,1201.19],[20220709,1201.19],[20220710,1201.19],[20220711,1202.44],[20220712,1203.11],[20220713,1199.97],[20220714,1195.91],[20220715,1196.85],[20220716,1196.85],[20220717,1196.85],[20220718,1197.33],[20220719,1198.48],[20220720,1203.21],[20220721,1207.69],[20220722,1213.01],[20220723,1213.01],[20220724,1213.01],[20220725,1213.83],[20220726,1215.92],[20220727,1219.36],[20220728,1226.72],[20220729,1233.51],[20220730,1233.51],[20220731,1233.64],[20220801,1236.35],[20220802,1236.05],[20220803,1237.62],[20220804,1240.24],[20220805,1239.31],[20220806,1239.31],[20220807,1239.31],[20220808,1240.26],[20220809,1237.69],[20220810,1238.86],[20220811,1240.23],[20220812,1245.04],[20220813,1245.04],[20220814,1245.04],[20220815,1247.05],[20220816,1254.23],[20220817,1251.45],[20220818,1249.58],[20220819,1247.87],[20220820,1247.87],[20220821,1247.87],[20220822,1242.68],[20220823,1238.46],[20220824,1236.3],[20220825,1238.51],[20220826,1234.82],[20220827,1234.82],[20220828,1234.82],[20220829,1226.71],[20220830,1218.46],[20220831,1211.78],[20220901,1205.14],[20220902,1203.79],[20220903,1203.79],[20220904,1203.79],[20220905,1204.46],[20220906,1203.55],[20220907,1203.31],[20220908,1204.29],[20220909,1208.99],[20220910,1208.99],[20220911,1208.99],[20220912,1212.66],[20220913,1209.23],[20220914,1205.73],[20220915,1200.78],[20220916,1194.09],[20220917,1194.09],[20220918,1194.09],[20220919,1189.38],[20220920,1185.49],[20220921,1185.77],[20220922,1180.57],[20220923,1174.69],[20220924,1174.69],[20220925,1174.69],[20220926,1168.96],[20220927,1165.35],[20220928,1165.65],[20220929,1159.15],[20220930,1155.11],[20221001,1155.11],[20221002,1155.11],[20221003,1156.17],[20221004,1165.25],[20221005,1169.68],[20221006,1170.39],[20221007,1165.02],[20221008,1165.02],[20221009,1165.02],[20221010,1159.53],[20221011,1153.53],[20221012,1150.13],[20221013,1149.09],[20221014,1149.23],[20221015,1149.23],[20221016,1149.23],[20221017,1152.2],[20221018,1154.59],[20221019,1154.85],[20221020,1151.73],[20221021,1150.96],[20221022,1150.96],[20221023,1150.96],[20221024,1153],[20221025,1158.72],[20221026,1159.88],[20221027,1162.52],[20221028,1166.54],[20221029,1166.54],[20221030,1166.54],[20221031,1169.24],[20221101,1170.16],[20221102,1170.91],[20221103,1167.47],[20221104,1166.81],[20221105,1166.81],[20221106,1166.81],[20221107,1166.38],[20221108,1169.25],[20221109,1169.13],[20221110,1179],[20221111,1183.55],[20221112,1183.55],[20221113,1183.55],[20221114,1186.59],[20221115,1187.84],[20221116,1186.97],[20221117,1185.27],[20221118,1185.1],[20221119,1185.1],[20221120,1185.1],[20221121,1188.22],[20221122,1191],[20221123,1193.48],[20221124,1195.82],[20221125,1196.5],[20221126,1196.5],[20221127,1196.5],[20221128,1192.33],[20221129,1192.24],[20221130,1196.17],[20221201,1201.83],[20221202,1203.12],[20221203,1203.12],[20221204,1203.12],[20221205,1198.95],[20221206,1195.45],[20221207,1191.68],[20221208,1191.57],[20221209,1191.22],[20221210,1191.22],[20221211,1191.22],[20221212,1190.71],[20221213,1194.01],[20221214,1194.34],[20221215,1186.65],[20221216,1176.55],[20221217,1176.55],[20221218,1176.55],[20221219,1171.65],[20221220,1167.77],[20221221,1169.6],[20221222,1169.55],[20221223,1168.28],[20221224,1168.28],[20221225,1168.28],[20221226,1168.28],[20221227,1166.4],[20221228,1164.35],[20221229,1164.56],[20221230,1163.65],[20221231,1163.61],[20230101,1163.61],[20230102,1164.29],[20230103,1170.3],[20230104,1175.62],[20230105,1176.97],[20230106,1181.15],[20230107,1181.15],[20230108,1181.15],[20230109,1184.13],[20230110,1184.19],[20230111,1186.83],[20230112,1190.35],[20230113,1193.6],[20230114,1193.6],[20230115,1193.67],[20230116,1195.95],[20230117,1197.5],[20230118,1199.25],[20230119,1195.94],[20230120,1194.52],[20230121,1194.52],[20230122,1194.52],[20230123,1195.77],[20230124,1197.81],[20230125,1197.75],[20230126,1199.5],[20230127,1201.77],[20230128,1201.77],[20230129,1201.77],[20230130,1199.27],[20230131,1199.04],[20230201,1200.66],[20230202,1206.05],[20230203,1209.93],[20230204,1209.93],[20230205,1209.93],[20230206,1209.04],[20230207,1209.62],[20230208,1209.4],[20230209,1208.84],[20230210,1206.2],[20230211,1206.2],[20230212,1206.2],[20230213,1206.38],[20230214,1205.98],[20230215,1206.2],[20230216,1205.54],[20230217,1203.37],[20230218,1203.37],[20230219,1203.37],[20230220,1202.32],[20230221,1198.55],[20230222,1194.58],[20230223,1194.97],[20230224,1193.26],[20230225,1193.26],[20230226,1193.26],[20230227,1192.36],[20230228,1189.69],[20230301,1186.35],[20230302,1186.23],[20230303,1191.22],[20230304,1191.22],[20230305,1191.22],[20230306,1194.14],[20230307,1192.69],[20230308,1192.32],[20230309,1190.09],[20230310,1184.68],[20230311,1184.68],[20230312,1184.68],[20230313,1178.65],[20230314,1177.11],[20230315,1179.2],[20230316,1180.27],[20230317,1180.39],[20230318,1180.39],[20230319,1180.39],[20230320,1178.69],[20230321,1179.28],[20230322,1179.83],[20230323,1179.22],[20230324,1181.77],[20230325,1181.77],[20230326,1181.77],[20230327,1182.39],[20230328,1180.17],[20230329,1182.12],[20230330,1185.41],[20230331,1190.85],[20230401,1190.85],[20230402,1190.85],[20230403,1195.31],[20230404,1195.68],[20230405,1194.98],[20230406,1195.73],[20230407,1195.74],[20230408,1195.74],[20230409,1195.74],[20230410,1195.76],[20230411,1196.67],[20230412,1195.92],[20230413,1195.29],[20230414,1195.79],[20230415,1195.8],[20230416,1195.8],[20230417,1197.82],[20230418,1199.04],[20230419,1198.09],[20230420,1196.87],[20230421,1195.97],[20230422,1195.97],[20230423,1195.97],[20230424,1194.87],[20230425,1193.41],[20230426,1189.59],[20230427,1188.82],[20230428,1193.25],[20230429,1193.25],[20230430,1193.29],[20230501,1193.29],[20230502,1194.9],[20230503,1193.21],[20230504,1191.58],[20230505,1194.03],[20230506,1194.03],[20230507,1194.03],[20230508,1195.99],[20230509,1196.73],[20230510,1197.94],[20230511,1199.78],[20230512,1201.36],[20230513,1201.36],[20230514,1201.36],[20230515,1202.34],[20230516,1201.2],[20230517,1201.24],[20230518,1201.37],[20230519,1204.78],[20230520,1204.78],[20230521,1204.78],[20230522,1205.91],[20230523,1204.17],[20230524,1198.78],[20230525,1196.74],[20230526,1198.63],[20230527,1198.63],[20230528,1198.63],[20230529,1198.68],[20230530,1202.46],[20230531,1202.74],[20230601,1203.84],[20230602,1208.13],[20230603,1208.13],[20230604,1208.13],[20230605,1211.81],[20230606,1213.99],[20230607,1213.44],[20230608,1212.34],[20230609,1211.89],[20230610,1211.89],[20230611,1211.89],[20230612,1213.9],[20230613,1215.89],[20230614,1217.63],[20230615,1217.36],[20230616,1216.99],[20230617,1216.99],[20230618,1216.99],[20230619,1215.7],[20230620,1212.89],[20230621,1209.59],[20230622,1205.23],[20230623,1205.23],[20230624,1205.23],[20230625,1205.23],[20230626,1204.63],[20230627,1203.37],[20230628,1205.27],[20230629,1206.7],[20230630,1210.75],[20230701,1210.75],[20230702,1210.75],[20230703,1213.02],[20230704,1214.38],[20230705,1213.23],[20230706,1206.02],[20230707,1200.7],[20230708,1200.7],[20230709,1200.7],[20230710,1198.1],[20230711,1200.19],[20230712,1204.75],[20230713,1209.11],[20230714,1210.55],[20230715,1210.54],[20230716,1210.54],[20230717,1209.63],[20230718,1211.77],[20230719,1215.53],[20230720,1216.22],[20230721,1216.97],[20230722,1216.97],[20230723,1216.97],[20230724,1219.23],[20230725,1222.46],[20230726,1223.11],[20230727,1224.49],[20230728,1227.14],[20230729,1227.14],[20230730,1227.14],[20230731,1227.92],[20230801,1227.64],[20230802,1222.12],[20230803,1217.29],[20230804,1214.56],[20230805,1214.56],[20230806,1214.56],[20230807,1213.95],[20230808,1214.95],[20230809,1214.34],[20230810,1214.04],[20230811,1211.32],[20230812,1211.32],[20230813,1211.32],[20230814,1210.97],[20230815,1209.55],[20230816,1204.89],[20230817,1201.41],[20230818,1198.47],[20230819,1198.47],[20230820,1198.47],[20230821,1196.4],[20230822,1198.34],[20230823,1204.58],[20230824,1206.26],[20230825,1206.47],[20230826,1206.47],[20230827,1206.47],[20230828,1207.89],[20230829,1213.05],[20230830,1214.7],[20230831,1217.12],[20230901,1218.94],[20230902,1218.94],[20230903,1218.94],[20230904,1220.27],[20230905,1220.02],[20230906,1217.05],[20230907,1215.17],[20230908,1214.69],[20230909,1214.69],[20230910,1214.69],[20230911,1215.2],[20230912,1215.45],[20230913,1213.72],[20230914,1217.5],[20230915,1220.38],[20230916,1220.38],[20230917,1220.38],[20230918,1217.75],[20230919,1214.32],[20230920,1213.3],[20230921,1208.24],[20230922,1204.66],[20230923,1204.66],[20230924,1204.66],[20230925,1202.61],[20230926,1199.42],[20230927,1197.6],[20230928,1195.78],[20230929,1196.83],[20230930,1196.81],[20231001,1196.81],[20231002,1196.07],[20231003,1193.27],[20231004,1187.58],[20231005,1186.64],[20231006,1187.73],[20231007,1187.73],[20231008,1187.73],[20231009,1191.01],[20231010,1196.25],[20231011,1200.41],[20231012,1201.9],[20231013,1201.64],[20231014,1201.64],[20231015,1201.65],[20231016,1200.53],[20231017,1198.63],[20231018,1194.96],[20231019,1188.88],[20231020,1182.09],[20231021,1182.09],[20231022,1182.09],[20231023,1177.29],[20231024,1177.9],[20231025,1178.04],[20231026,1175.9],[20231027,1173.59],[20231028,1173.59],[20231029,1173.59],[20231030,1172.77],[20231031,1174.34],[20231101,1176.28],[20231102,1186.79],[20231103,1193.53],[20231104,1193.53],[20231105,1193.53],[20231106,1194.96],[20231107,1196.72],[20231108,1198.09],[20231109,1198.07],[20231110,1197.31],[20231111,1197.31],[20231112,1197.31],[20231113,1198.15],[20231114,1203.02],[20231115,1206.78],[20231116,1208.6],[20231117,1209.95],[20231118,1209.95],[20231119,1209.95],[20231120,1210.1],[20231121,1211.04],[20231122,1214.05],[20231123,1214.75],[20231124,1214.23],[20231125,1214.23],[20231126,1214.23],[20231127,1213.88],[20231128,1214.11],[20231129,1216.61],[20231130,1220.53],[20231201,1226.89],[20231202,1226.89],[20231203,1226.89],[20231204,1230.45],[20231205,1232.73],[20231206,1235.86],[20231207,1237.87],[20231208,1238.78],[20231209,1238.78],[20231210,1238.78],[20231211,1240.16],[20231212,1241.43],[20231213,1244.85],[20231214,1248.74],[20231215,1252.5],[20231216,1252.5],[20231217,1252.5],[20231218,1253.75],[20231219,1254.58],[20231220,1255.57],[20231221,1255.82],[20231222,1256.14],[20231223,1256.14],[20231224,1256.14],[20231225,1256.14],[20231226,1256.17],[20231227,1257.37],[20231228,1258.84],[20231229,1260.5],[20231230,1260.5],[20231231,1260.57],[20240101,1260.57],[20240102,1260.3],[20240103,1256.88],[20240104,1253.11],[20240105,1250.45],[20240106,1250.45],[20240107,1250.45],[20240108,1251.19],[20240109,1253.02],[20240110,1253.77],[20240111,1253.7],[20240112,1256.46],[20240113,1256.46],[20240114,1256.46],[20240115,1257.25],[20240116,1256.59],[20240117,1251.31],[20240118,1250.26],[20240119,1251.98],[20240120,1251.98],[20240121,1251.98],[20240122,1256.04],[20240123,1258.12],[20240124,1260.17],[20240125,1263.09],[20240126,1266.39],[20240127,1266.39],[20240128,1266.39],[20240129,1271.19],[20240130,1272.55],[20240131,1272.21],[20240201,1272.83],[20240202,1273.57],[20240203,1273.57],[20240204,1273.57],[20240205,1274.61],[20240206,1275.81],[20240207,1276.95],[20240208,1277.51],[20240209,1277.39],[20240210,1277.39],[20240211,1277.39],[20240212,1279.6],[20240213,1276.91],[20240214,1277.55],[20240215,1280.02],[20240216,1281.27],[20240217,1281.27],[20240218,1281.27],[20240219,1281.23],[20240220,1279.23],[20240221,1277.53],[20240222,1280.81],[20240223,1285.18],[20240224,1285.18],[20240225,1285.18],[20240226,1285.05],[20240227,1284.28],[20240228,1283.86],[20240229,1284.64],[20240301,1288.19],[20240302,1288.19],[20240303,1288.19],[20240304,1290.19],[20240305,1289.46],[20240306,1289.9],[20240307,1293.74],[20240308,1295.97],[20240309,1295.97],[20240310,1295.97],[20240311,1294.96],[20240312,1296.71],[20240313,1297.91],[20240314,1297.13],[20240315,1294.8],[20240316,1294.8],[20240317,1294.8],[20240318,1293.88],[20240319,1295.26],[20240320,1298.28],[20240321,1302.23],[20240322,1306.39],[20240323,1306.39],[20240324,1306.39],[20240325,1305.76],[20240326,1304.61],[20240327,1307.07],[20240328,1310.38],[20240329,1310.47],[20240330,1310.47],[20240331,1310.54],[20240401,1310.49],[20240402,1309.02],[20240403,1306.06],[20240404,1303.61],[20240405,1302.14],[20240406,1302.14],[20240407,1302.14],[20240408,1302.31],[20240409,1302.83],[20240410,1302.24],[20240411,1302.94],[20240412,1305.13],[20240413,1305.13],[20240414,1305.13],[20240415,1302.16],[20240416,1294.65],[20240417,1290.91],[20240418,1288.82],[20240419,1286.57],[20240420,1286.57],[20240421,1286.57],[20240422,1287.75],[20240423,1291.38],[20240424,1293.02],[20240425,1289.14],[20240426,1292.22],[20240427,1292.22],[20240428,1292.22],[20240429,1296.04],[20240430,1294.38],[20240501,1294.16],[20240502,1293.49],[20240503,1296.19],[20240504,1296.19],[20240505,1296.19],[20240506,1300.56],[20240507,1305.94],[20240508,1308.07],[20240509,1308.24],[20240510,1311.42],[20240511,1311.42],[20240512,1311.42],[20240513,1311.89],[20240514,1312.13],[20240515,1316.35],[20240516,1318.82],[20240517,1319.27],[20240518,1319.27],[20240519,1319.27],[20240520,1319.28],[20240521,1319.78],[20240522,1319.14],[20240523,1316.91],[20240524,1314.96],[20240525,1314.96],[20240526,1314.96],[20240527,1315.25],[20240528,1314.45],[20240529,1309.94],[20240530,1309.77],[20240531,1307.41],[20240601,1307.41],[20240602,1307.41],[20240603,1310.38],[20240604,1311.19],[20240605,1315.29],[20240606,1319.51],[20240607,1319.2],[20240608,1319.2],[20240609,1319.2],[20240610,1320.66],[20240611,1320.72],[20240612,1323.35],[20240613,1323.9],[20240614,1327.32],[20240615,1327.35],[20240616,1327.35],[20240617,1326.9],[20240618,1329.17],[20240619,1330.53],[20240620,1332.43],[20240621,1332.57],[20240622,1332.57],[20240623,1332.57],[20240624,1331.53],[20240625,1332.05],[20240626,1331.76],[20240627,1330.52],[20240628,1329.3],[20240629,1329.3],[20240630,1329.28],[20240701,1326.46],[20240702,1325.41],[20240703,1327.73],[20240704,1329.95],[20240705,1331.92],[20240706,1331.92],[20240707,1331.92],[20240708,1333.34],[20240709,1333.11],[20240710,1335.54],[20240711,1338.22],[20240712,1340.42],[20240713,1340.42],[20240714,1340.42],[20240715,1341.22],[20240716,1342.82],[20240717,1340.76],[20240718,1337.12],[20240719,1332.07],[20240720,1332.07],[20240721,1332.07],[20240722,1331.8],[20240723,1334.27],[20240724,1331.4],[20240725,1325.49],[20240726,1325.63],[20240727,1325.63],[20240728,1325.63],[20240729,1329.38],[20240730,1330.91],[20240731,1337.11],[20240801,1338.93],[20240802,1326.77],[20240803,1326.77],[20240804,1326.77],[20240805,1307.95],[20240806,1302.89],[20240807,1304.76],[20240808,1308.17],[20240809,1312.53],[20240810,1312.53],[20240811,1312.53],[20240812,1314.69],[20240813,1319.35],[20240814,1321.58],[20240815,1323.46],[20240816,1331.61],[20240817,1331.61],[20240818,1331.61],[20240819,1334.89],[20240820,1336.09],[20240821,1337.03],[20240822,1336.45],[20240823,1338.13],[20240824,1338.13],[20240825,1338.13],[20240826,1338.49],[20240827,1338.46],[20240828,1339.72],[20240829,1342.56],[20240830,1344.56],[20240831,1344.6],[20240901,1344.6],[20240902,1345.36],[20240903,1342.42],[20240904,1337.06],[20240905,1333.49],[20240906,1328.69],[20240907,1328.69],[20240908,1328.69],[20240909,1329.42],[20240910,1331.93],[20240911,1334.16],[20240912,1338.57],[20240913,1342.66],[20240914,1342.66],[20240915,1342.67],[20240916,1344.3],[20240917,1345.55],[20240918,1344.05],[20240919,1347.26],[20240920,1347.12],[20240921,1347.12],[20240922,1347.12],[20240923,1349.59],[20240924,1352.41],[20240925,1351.74],[20240926,1356.71],[20240927,1360.23],[20240928,1360.23],[20240929,1360.23],[20240930,1358.93],[20241001,1361.14],[20241002,1361.79],[20241003,1360.86],[20241004,1361.08],[20241005,1361.08],[20241006,1361.08],[20241007,1360.98],[20241008,1359.2],[20241009,1361.05],[20241010,1362.86],[20241011,1365.35],[20241012,1365.35],[20241013,1365.35],[20241014,1369.15],[20241015,1370.9],[20241016,1371.32],[20241017,1374.04],[20241018,1376.6],[20241019,1376.6],[20241020,1376.6],[20241021,1374.98],[20241022,1372.65],[20241023,1370.76],[20241024,1369.65],[20241025,1367.95],[20241026,1367.95],[20241027,1367.95],[20241028,1368.8],[20241029,1369.39],[20241030,1365.41],[20241031,1355.94],[20241101,1355.8],[20241102,1355.8],[20241103,1355.8],[20241104,1352.61],[20241105,1353.5],[20241106,1364.47],[20241107,1369.64],[20241108,1373.75],[20241109,1373.75],[20241110,1373.75],[20241111,1380.2],[20241112,1380.38],[20241113,1377.35],[20241114,1378.28],[20241115,1374.31],[20241116,1374.31],[20241117,1374.31],[20241118,1372.39],[20241119,1372.37],[20241120,1373.78],[20241121,1377.57],[20241122,1386.78],[20241123,1386.78],[20241124,1386.78],[20241125,1389.66],[20241126,1390.09],[20241127,1388.51],[20241128,1388.54],[20241129,1390.94],[20241130,1391.01],[20241201,1391.01],[20241202,1396.96],[20241203,1399.85],[20241204,1402.64],[20241205,1402.52],[20241206,1402.76],[20241207,1402.76],[20241208,1402.76],[20241209,1402.17],[20241210,1402.22],[20241211,1404.12],[20241212,1403.42],[20241213,1399.57],[20241214,1399.57],[20241215,1399.57],[20241216,1397.3],[20241217,1394.57],[20241218,1389.65],[20241219,1383.3],[20241220,1379.77],[20241221,1379.77],[20241222,1379.77],[20241223,1381.1],[20241224,1381.6],[20241225,1381.6],[20241226,1381.59],[20241227,1382.87],[20241228,1382.87],[20241229,1382.87],[20241230,1379.93],[20241231,1380.51],[20250101,1380.51],[20250102,1383.34],[20250103,1386.55],[20250104,1386.55],[20250105,1386.55],[20250106,1386.04],[20250107,1385.06],[20250108,1385.78],[20250109,1385.64],[20250110,1381.57],[20250111,1381.57],[20250112,1381.57],[20250113,1378.95],[20250114,1376.24],[20250115,1381.44],[20250116,1388.48],[20250117,1394.01],[20250118,1394.01],[20250119,1394.01],[20250120,1394.68],[20250121,1396.5],[20250122,1398.67],[20250123,1401.44],[20250124,1399.33],[20250125,1399.33],[20250126,1399.33],[20250127,1394.26],[20250128,1396.81],[20250129,1399.85],[20250130,1403.64],[20250131,1407.44],[20250201,1407.44],[20250202,1407.44],[20250203,1408.27],[20250204,1407.43],[20250205,1408.29],[20250206,1414.09],[20250207,1414.64],[20250208,1414.64],[20250209,1414.64],[20250210,1417.64],[20250211,1417.36],[20250212,1413.95],[20250213,1415.55],[20250214,1415.24],[20250215,1415.24],[20250216,1415.24],[20250217,1416.13],[20250218,1418.16],[20250219,1418.43],[20250220,1416.8],[20250221,1414.85],[20250222,1414.85],[20250223,1414.85],[20250224,1411.41],[20250225,1407.69],[20250226,1408.83],[20250227,1408.21],[20250228,1408.25],[20250301,1408.25],[20250302,1408.25],[20250303,1405.77],[20250304,1396.47],[20250305,1385.48],[20250306,1377.04],[20250307,1372.17],[20250308,1372.17],[20250309,1372.17],[20250310,1365.93],[20250311,1354.56],[20250312,1351.59],[20250313,1351.16],[20250314,1354.16],[20250315,1354.08],[20250316,1354.08],[20250317,1359.45],[20250318,1361.56],[20250319,1365.43],[20250320,1368.53],[20250321,1368.38],[20250322,1368.38],[20250323,1368.38],[20250324,1371.1],[20250325,1374.23],[20250326,1373.27],[20250327,1370.81],[20250328,1364.96],[20250329,1364.96],[20250330,1364.96],[20250331,1358.06],[20250401,1360.2],[20250402,1361.01],[20250403,1342.82],[20250404,1319.29],[20250405,1319.29],[20250406,1319.29],[20250407,1294.41],[20250408,1289.79],[20250409,1288.01],[20250410,1294.92],[20250411,1294.31],[20250412,1294.31],[20250413,1294.31],[20250414,1300.15],[20250415,1308.81],[20250416,1308.02],[20250417,1307.06],[20250418,1307.05],[20250419,1307.05],[20250420,1307.05],[20250421,1306.83],[20250422,1303.08],[20250423,1312.82],[20250424,1320.85],[20250425,1326.91],[20250426,1326.91],[20250427,1326.91],[20250428,1330.1],[20250429,1332.62],[20250430,1335.13],[20250501,1335.36],[20250502,1344.06],[20250503,1344.06],[20250504,1344.06],[20250505,1347.67],[20250506,1348.23],[20250507,1347.51],[20250508,1350.98],[20250509,1352.11],[20250510,1352.11],[20250511,1352.11],[20250512,1364.02],[20250513,1370.17],[20250514,1369.63],[20250515,1371.36],[20250516,1375.9],[20250517,1375.9],[20250518,1375.9],[20250519,1375.7],[20250520,1377.47],[20250521,1373.5],[20250522,1370.07],[20250523,1367.04],[20250524,1367.04],[20250525,1367.04],[20250526,1366.29],[20250527,1370.76],[20250528,1372.91],[20250529,1373.09],[20250530,1373.25],[20250531,1373.25],[20250601,1373.25],[20250602,1371.11],[20250603,1373.3],[20250604,1376.27],[20250605,1376.59],[20250606,1378.57],[20250607,1378.57],[20250608,1378.57],[20250609,1378.61],[20250610,1380.97],[20250611,1381.06],[20250612,1377.29],[20250613,1374.72]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.135,76€ |
| 2022 | 1.035,58€ |
| 2023 | 1.017,56€ |
| 2024 | 1.082,35€ |
| 2025 | 1.107,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,12% |
| 3 M | 2,21% |
| 6 M | -1,76% |
| lfd. Jahr | -0,06% |
| 1 Jahr | 4,63% |
| 3 Jahre | 18,01% |
| 5 Jahre | 25,04% |
| 10 Jahre | 31,57% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 375,91% |
Das Anlageziel ist der langfristige Kapitalerhalt sowie die Erwirtschaftung einer angemessenen Rendite in CHF, indem weltweit in Obligationen und Aktien investiert wird. Der Fonds investiert in Aktien, Obligationen und Geldmarkinstrumente. Der Aktienanteil liegt dabei zwischen 20% und 65%. Bis 50% der Anlagen können indirekt (über Fonds) erfolgen. Bei der Auswahl von mindestens 2/3 der Anlagen werden systematisch ESG-Kriterien gemäß Responsible Ausprägung berücksichtigt. Die Wertpapiere werden diskretionär aufgrund eines konsistenten Anlageprozesses ausgewählt (aktives Management).
Die fünf größten Wertpapierbestände in diesem Fonds
| Nestlé SA | 2,62% |
| ROCHE HOLDING AG | 2,56% |
| Novartis AG | 1,85% |
| Zurich Insurance Group AG | 1,16% |
| NVIDIA CORP | 1,08% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 13.5764 | 12.257500 |
| 06.2021 - 06.2022 | -8.8212 | -5.181200 |
| 06.2022 - 06.2023 | -1.7393 | 0.458600 |
| 06.2023 - 06.2024 | 6.3664 | 9.016600 |
| 06.2024 - 06.2025 | 2.306 | 4.076300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,66% | 7,81% | 7,19% | 7,34% |
| Sharpe Ratio | 0,57 | 0,24 | 0,47 | 0,27 |
| Tracking Error | 2,77% | 3,49% | 3,06% | 2,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 0,93 | 0,95 | 0,93 |
| Treynor Ratio | 3,89 | 2,03 | 3,59 | 2,14 |
Die 10 größten Wertpapierbestände (14. 06. 2025)
| Nestlé SA | 2,62% |
| ROCHE HOLDING AG | 2,56% |
| Novartis AG | 1,85% |
| Zurich Insurance Group AG | 1,16% |
| NVIDIA CORP | 1,08% |
| Microsoft Corp | 0,97% |
| UBS Group AG | 0,92% |
| CIE Financiere Richemont SA | 0,91% |
| APPLE INC | 0,90% |
| Lonza Group AG | 0,85% |
Länderverteilung (14. 06. 2025)
| Nordamerika | 30,30% |
| Schweiz | 27,10% |
| Europa | 22,00% |
| Emerging Markets | 19,50% |
| Welt | 1,10% |
Branchenverteilung (14. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 06. 2025)
| Aktien | 52,21% |
| Renten | 44,29% |
| Geldmarkt/Kasse | 3,51% |
| gemischt | -0,01% |
Währungsverteilung (14. 06. 2025)
| Schweizer Franken | 68,27% |
| US-Dollar | 20,02% |
| Australischer Dollar | 2,39% |
| Japanischer Yen | 2,28% |
| Britisches Pfund Sterling | 1,93% |
| Hongkong-Dollar | 1,28% |
| Euro | 1,18% |
| Indische Rupie | 0,87% |
| Neuer Taiwan-Dollar | 0,75% |
| Südkoreanischer Won | 0,61% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3153KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 251KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 5830KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3093KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Team der Züricher Kantonalbank |
| Fondsgesellschaft: | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 13.02.1995 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 843,69 Mio. CHF |