Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q4AJ
ISIN: LU0367332680
Mischfonds ausgewogen, Welt
Aktueller Preis (03. 12. 2024)
170,57 €
-0,08 € / -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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0367332680","name":"SLF (LUX) Multi Asset Balanced (EUR) R Cap","currency":"EUR"},"ts":[[20191202,151.9],[20191203,151.26],[20191204,151.4],[20191205,151.5],[20191206,151.87],[20191209,152.13],[20191210,151.96],[20191211,152.05],[20191212,152.29],[20191213,152.47],[20191216,152.89],[20191217,153.26],[20191218,153.21],[20191219,153.22],[20191220,153.55],[20191223,153.94],[20191224,153.92],[20191227,154.05],[20191230,153.78],[20191231,153.39],[20200102,153.79],[20200103,153.99],[20200106,153.77],[20200107,153.68],[20200108,153.75],[20200109,153.9],[20200110,154.23],[20200113,154.31],[20200114,154.5],[20200115,154.68],[20200116,154.93],[20200117,155.36],[20200120,155.66],[20200121,155.59],[20200122,155.51],[20200123,155.41],[20200124,155.56],[20200127,154.86],[20200128,154.45],[20200129,154.9],[20200130,154.66],[20200131,154.07],[20200203,153.76],[20200204,154.41],[20200205,155.1],[20200206,155.7],[20200207,155.77],[20200210,155.83],[20200211,156.2],[20200212,156.53],[20200213,156.62],[20200214,156.75],[20200217,156.93],[20200218,156.81],[20200219,157.06],[20200220,157.02],[20200221,156.59],[20200224,155.26],[20200225,153.13],[20200226,152.05],[20200227,150.61],[20200228,148.14],[20200302,147.98],[20200303,148.91],[20200304,149.56],[20200305,150.41],[20200306,148.51],[20200309,145.17],[20200310,142.38],[20200311,141.8],[20200312,137.09],[20200313,133.94],[20200316,130.44],[20200317,130.8],[20200318,130.2],[20200319,128.62],[20200320,129.03],[20200323,127.79],[20200324,128.05],[20200325,131.51],[20200326,133.77],[20200327,134.07],[20200330,134.25],[20200331,135.12],[20200401,133.98],[20200402,133.11],[20200403,133.37],[20200406,134.18],[20200407,136.3],[20200408,136.5],[20200409,138.1],[20200414,138.96],[20200415,139.15],[20200416,138.53],[20200417,139.35],[20200420,140.29],[20200421,139.13],[20200422,138.76],[20200423,139.7],[20200424,139.58],[20200427,140.31],[20200428,141.33],[20200429,142.09],[20200430,142.19],[20200504,140.51],[20200505,140.16],[20200506,140.32],[20200507,140.59],[20200508,141.02],[20200511,141.41],[20200512,141.64],[20200513,140.77],[20200514,139.84],[20200515,139.84],[20200518,141.23],[20200519,142.14],[20200520,142.05],[20200522,142.15],[20200525,142.41],[20200526,142.98],[20200527,143.6],[20200528,144.5],[20200529,144.41],[20200602,145.19],[20200603,146.5],[20200604,146.89],[20200605,147.65],[20200608,148.37],[20200609,148.34],[20200610,147.85],[20200611,146.35],[20200612,144.41],[20200615,144.76],[20200616,145.74],[20200617,146.88],[20200618,146.77],[20200619,146.82],[20200622,146.81],[20200624,146.25],[20200625,145.67],[20200626,145.84],[20200629,145.76],[20200630,146.07],[20200701,146.3],[20200702,147.02],[20200703,147.25],[20200706,147.86],[20200707,147.94],[20200708,147.58],[20200709,147.28],[20200710,147.4],[20200713,147.93],[20200714,147.8],[20200715,148.74],[20200716,148.9],[20200717,148.96],[20200720,149.26],[20200721,149.73],[20200722,149.64],[20200723,149.53],[20200724,148.84],[20200727,148.52],[20200728,148.56],[20200729,148.69],[20200730,148.33],[20200731,147.76],[20200803,148.1],[20200804,148.75],[20200805,149.02],[20200806,148.94],[20200807,148.9],[20200810,149.17],[20200811,149.41],[20200812,149.89],[20200813,150.25],[20200814,149.79],[20200817,149.82],[20200818,149.81],[20200819,149.81],[20200820,149.57],[20200821,149.45],[20200824,150.08],[20200825,150.44],[20200826,150.56],[20200827,150.73],[20200828,150.61],[20200831,150.3],[20200901,150.09],[20200902,150.72],[20200903,150.86],[20200904,149.26],[20200907,149.28],[20200908,149.08],[20200909,148.86],[20200910,149.36],[20200911,148.89],[20200914,149.24],[20200915,149.76],[20200916,149.89],[20200917,149.71],[20200918,149.2],[20200921,147.82],[20200922,147.4],[20200923,147.39],[20200924,146.76],[20200925,146.8],[20200928,147.9],[20200929,148.43],[20200930,148.24],[20201001,148.4],[20201002,148.48],[20201005,148.74],[20201006,149.14],[20201007,148.92],[20201008,149.62],[20201009,150.25],[20201012,150.88],[20201013,151.18],[20201014,151.02],[20201015,150.39],[20201016,150.31],[20201019,150.18],[20201020,149.69],[20201021,149.27],[20201022,148.89],[20201023,149.06],[20201026,148.59],[20201027,147.84],[20201028,146.4],[20201029,145.3],[20201030,145.25],[20201102,145.48],[20201103,146.88],[20201104,148.4],[20201105,149.84],[20201106,150.28],[20201109,151.2],[20201110,151.57],[20201111,152.04],[20201112,152.23],[20201113,152.24],[20201116,153.02],[20201117,153.22],[20201118,152.96],[20201119,152.53],[20201120,152.68],[20201123,152.6],[20201124,153.04],[20201125,153.26],[20201126,153.3],[20201127,153.5],[20201130,153.28],[20201201,153.35],[20201202,153.55],[20201203,153.63],[20201204,153.68],[20201207,154],[20201208,154.01],[20201209,154.05],[20201210,154.03],[20201211,153.76],[20201214,153.62],[20201215,153.7],[20201216,154.06],[20201217,154.4],[20201218,154.4],[20201221,153.83],[20201222,153.57],[20201223,153.77],[20201224,153.97],[20201228,154.32],[20201229,154.82],[20201230,154.87],[20201231,154.8],[20210104,154.81],[20210105,154.78],[20210106,155.37],[20210107,155.86],[20210108,156.39],[20210111,156.25],[20210112,156.08],[20210113,156.23],[20210114,156.5],[20210115,156.18],[20210118,155.96],[20210119,156.08],[20210120,156.56],[20210121,156.88],[20210122,156.68],[20210125,156.54],[20210126,156.8],[20210127,155.99],[20210128,155.54],[20210129,154.66],[20210201,154.41],[20210202,155.55],[20210203,155.97],[20210204,156.23],[20210205,156.66],[20210208,156.94],[20210209,157.18],[20210210,157.13],[20210211,157.25],[20210212,157.48],[20210215,157.97],[20210216,157.75],[20210217,157.6],[20210218,157.23],[20210219,156.98],[20210222,156.54],[20210223,156.1],[20210224,156.15],[20210225,155.74],[20210226,154.47],[20210301,154.98],[20210302,155.83],[20210303,155.37],[20210304,154.71],[20210305,154.26],[20210308,155.08],[20210309,155.75],[20210310,156.36],[20210311,157.11],[20210312,157.19],[20210315,157.35],[20210316,157.75],[20210317,157.77],[20210318,157.51],[20210319,157.1],[20210322,157.27],[20210323,157.43],[20210324,157.21],[20210325,157.07],[20210326,157.83],[20210329,158.42],[20210330,158.57],[20210331,158.66],[20210401,158.97],[20210406,159.81],[20210407,160.2],[20210408,160.38],[20210409,160.61],[20210412,160.68],[20210413,160.64],[20210414,160.74],[20210415,161.04],[20210416,161.59],[20210419,161.73],[20210420,161.1],[20210421,161.06],[20210422,161.38],[20210423,161.46],[20210426,161.67],[20210427,161.5],[20210428,161.49],[20210429,161.4],[20210430,161.32],[20210503,161.3],[20210504,161.1],[20210505,161.2],[20210506,161.81],[20210507,162.44],[20210510,162.5],[20210511,161.5],[20210512,160.46],[20210514,160.78],[20210517,161.52],[20210518,161.48],[20210519,160.77],[20210520,161],[20210521,161.62],[20210525,162.14],[20210526,162.21],[20210527,162.24],[20210528,162.41],[20210531,162.51],[20210601,162.59],[20210602,162.66],[20210603,162.63],[20210604,162.92],[20210607,163.2],[20210608,163.28],[20210609,163.36],[20210610,163.45],[20210611,163.79],[20210614,164.02],[20210615,164.03],[20210616,164.02],[20210617,163.69],[20210618,163.03],[20210621,162.92],[20210622,163.5],[20210624,163.8],[20210625,164.02],[20210628,164.05],[20210629,164.21],[20210630,164.13],[20210701,164.24],[20210702,164.63],[20210705,164.98],[20210706,164.82],[20210708,164.81],[20210709,164.7],[20210712,165.4],[20210713,165.58],[20210714,165.59],[20210715,165.33],[20210716,164.94],[20210719,164.01],[20210720,163.74],[20210721,164.53],[20210722,165.07],[20210723,165.64],[20210726,166.11],[20210727,165.84],[20210728,165.83],[20210729,166.18],[20210730,166.09],[20210802,166.07],[20210803,166.37],[20210804,166.65],[20210805,166.81],[20210806,166.93],[20210809,167.01],[20210810,167.12],[20210811,167.41],[20210812,167.69],[20210813,167.98],[20210816,167.95],[20210817,167.86],[20210818,167.59],[20210819,166.99],[20210820,167.17],[20210823,167.78],[20210824,168.03],[20210825,167.9],[20210826,167.7],[20210827,167.79],[20210830,168.19],[20210831,168.22],[20210901,168.29],[20210902,168.44],[20210903,168.44],[20210906,168.52],[20210907,168.3],[20210908,167.94],[20210909,167.71],[20210910,167.3],[20210913,167.12],[20210914,167.08],[20210915,166.94],[20210916,166.89],[20210917,166.47],[20210920,165.56],[20210921,165.14],[20210922,165.73],[20210923,166.21],[20210924,166.34],[20210927,166.01],[20210928,164.91],[20210929,164.15],[20210930,164.08],[20211001,163.73],[20211004,163.5],[20211005,163.49],[20211006,163.67],[20211007,164.21],[20211008,164.47],[20211011,164.14],[20211012,163.82],[20211013,164.03],[20211014,164.85],[20211015,165.73],[20211018,165.88],[20211019,166.04],[20211020,166.38],[20211021,166.48],[20211022,166.65],[20211025,166.94],[20211026,167.24],[20211027,167.38],[20211028,167.33],[20211029,167.53],[20211102,168.04],[20211103,168.52],[20211104,169.22],[20211105,169.65],[20211108,169.59],[20211109,169.59],[20211110,169.34],[20211111,169.28],[20211112,169.58],[20211115,169.89],[20211116,170.03],[20211117,170.09],[20211118,170.1],[20211119,170.12],[20211122,169.86],[20211123,169.53],[20211124,169.26],[20211125,169.54],[20211126,168.72],[20211129,167.65],[20211130,167.64],[20211201,167.04],[20211202,167.07],[20211203,166.95],[20211206,167.43],[20211207,168.58],[20211208,169.52],[20211209,169.26],[20211210,169.31],[20211213,169.3],[20211214,168.85],[20211215,168.71],[20211216,169.48],[20211217,169.11],[20211220,168.22],[20211221,168.15],[20211222,169.18],[20211223,169.77],[20211224,170.08],[20211227,170.36],[20211228,170.94],[20211229,171.04],[20211230,171.02],[20211231,170.89],[20220103,170.72],[20220104,171.01],[20220105,170.82],[20220106,169.81],[20220107,169.34],[20220110,168.58],[20220111,168.86],[20220112,169.53],[20220113,169.48],[20220114,168.72],[20220117,168.7],[20220118,168.14],[20220119,167.51],[20220120,167.31],[20220121,166.59],[20220124,165.13],[20220125,164.51],[20220126,164.54],[20220127,164.54],[20220128,164.81],[20220131,165.59],[20220201,166.41],[20220202,167.04],[20220203,166.46],[20220204,165.16],[20220207,164.89],[20220208,164.89],[20220209,165.74],[20220210,165.9],[20220211,164.81],[20220214,163.73],[20220215,163.82],[20220216,164.43],[20220217,164.06],[20220218,163.36],[20220221,162.8],[20220222,162.33],[20220223,161.66],[20220224,160.57],[20220225,161.64],[20220228,162.7],[20220301,162.35],[20220302,161.99],[20220303,161.87],[20220304,160.91],[20220307,159.4],[20220308,157.86],[20220309,158.6],[20220310,159.3],[20220311,158.82],[20220314,158.51],[20220315,158.94],[20220316,160.41],[20220317,161.84],[20220318,162.58],[20220321,162.77],[20220322,162.95],[20220323,162.97],[20220324,162.85],[20220325,163.03],[20220328,163.48],[20220329,164.35],[20220330,164.79],[20220331,164.29],[20220401,163.65],[20220404,164.35],[20220405,164.27],[20220406,163.67],[20220407,163.3],[20220408,163.56],[20220411,163.21],[20220412,162.65],[20220413,162.6],[20220414,162.51],[20220419,162.29],[20220420,162.66],[20220421,162.48],[20220422,161.27],[20220425,160.31],[20220426,159.77],[20220427,159.12],[20220428,159.79],[20220429,159.92],[20220502,158.83],[20220503,158.71],[20220504,159.01],[20220505,158.91],[20220506,157.19],[20220510,155.9],[20220511,155.25],[20220512,155.16],[20220513,155.83],[20220516,156.6],[20220517,156.92],[20220518,156.64],[20220519,155.13],[20220520,154.92],[20220523,155.58],[20220524,156.09],[20220525,155.63],[20220527,156.42],[20220530,158.63],[20220531,158.29],[20220601,157.39],[20220602,156.98],[20220603,157.52],[20220607,156.72],[20220608,157.16],[20220609,155.92],[20220610,153.96],[20220613,151.57],[20220614,149.08],[20220615,148.8],[20220616,149.6],[20220617,147.65],[20220620,147.91],[20220621,148.02],[20220622,149.25],[20220624,149.41],[20220627,151.52],[20220628,151.14],[20220629,150.89],[20220630,150.84],[20220701,150.52],[20220704,150.97],[20220705,150.97],[20220706,150.85],[20220707,151.24],[20220708,152.14],[20220711,152.25],[20220712,152.2],[20220713,152.01],[20220714,151.19],[20220715,151.29],[20220718,152.13],[20220719,151.76],[20220720,153.01],[20220721,153.57],[20220722,154.53],[20220725,154.21],[20220726,154.37],[20220727,154.18],[20220728,155.54],[20220729,156.57],[20220801,157.61],[20220802,157.04],[20220803,156.4],[20220804,157.74],[20220805,157.03],[20220808,157.15],[20220809,157.15],[20220810,157.13],[20220811,157.65],[20220812,157.47],[20220816,158.39],[20220817,158.69],[20220818,158.12],[20220819,157.87],[20220822,156.97],[20220823,155.79],[20220824,155.26],[20220825,156.03],[20220826,155.98],[20220829,153.63],[20220830,152.94],[20220831,152.33],[20220901,150.87],[20220902,151.31],[20220905,150.89],[20220906,150.38],[20220907,150.59],[20220908,150.95],[20220909,151.53],[20220912,152.7],[20220913,152.88],[20220914,150.84],[20220915,150.46],[20220916,149.77],[20220919,148.92],[20220920,148.64],[20220921,147.8],[20220922,146.79],[20220923,145.65],[20220926,144.09],[20220927,143.1],[20220928,143.53],[20220929,144.28],[20220930,142.95],[20221003,143.07],[20221004,144.79],[20221005,145.95],[20221006,145.43],[20221007,144.36],[20221010,142.5],[20221011,142.41],[20221012,141.93],[20221013,141.64],[20221014,142.57],[20221017,142.33],[20221018,143.68],[20221019,143.81],[20221020,143.28],[20221021,142.76],[20221024,143.92],[20221025,145.35],[20221026,146.71],[20221027,146.77],[20221028,146.42],[20221031,147.16],[20221102,147.16],[20221103,145.63],[20221104,145.41],[20221107,146.14],[20221108,146.83],[20221109,147.42],[20221110,148.02],[20221111,150.06],[20221114,150.37],[20221115,150.36],[20221116,150.97],[20221117,150.09],[20221118,150.1],[20221121,150.44],[20221122,150.77],[20221123,151.77],[20221124,152.11],[20221125,152],[20221128,152],[20221129,151.28],[20221130,151.26],[20221201,153.47],[20221202,153.37],[20221205,153.15],[20221206,152.35],[20221207,152.07],[20221208,151.77],[20221209,151.6],[20221212,151.33],[20221213,152.32],[20221214,152.6],[20221215,151.96],[20221216,149.96],[20221219,149.04],[20221220,148.54],[20221221,148.47],[20221222,149.24],[20221223,148.51],[20221227,148.31],[20221228,148.08],[20221229,147.83],[20221230,148.17],[20230102,148.01],[20230103,148.34],[20230104,149.36],[20230105,149.69],[20230106,150.06],[20230109,151.39],[20230110,150.97],[20230111,151.48],[20230112,152.47],[20230113,152.7],[20230116,152.94],[20230117,153.13],[20230118,153.66],[20230119,152.75],[20230120,151.79],[20230123,152.34],[20230124,152.92],[20230125,152.97],[20230126,152.72],[20230127,153.12],[20230130,153.09],[20230131,152.6],[20230201,153.49],[20230202,154.44],[20230203,154.69],[20230206,153.78],[20230207,153.34],[20230208,153.8],[20230209,153.46],[20230210,152.77],[20230213,152.93],[20230214,153.19],[20230215,153.02],[20230216,153.24],[20230217,152.93],[20230220,152.88],[20230221,152.45],[20230222,151.46],[20230223,151.47],[20230224,151.23],[20230227,150.85],[20230228,150.99],[20230301,150.5],[20230302,149.91],[20230303,150.62],[20230306,151.51],[20230307,151.24],[20230308,150.72],[20230309,150.96],[20230310,151.02],[20230313,150.51],[20230314,149.3],[20230315,150.25],[20230316,149.63],[20230317,150.75],[20230320,150.09],[20230321,150.26],[20230322,151.08],[20230323,151.01],[20230324,150.84],[20230327,150.65],[20230328,150.75],[20230329,150.68],[20230330,151.66],[20230331,152.1],[20230403,153.27],[20230404,153.64],[20230405,153.39],[20230406,153.5],[20230411,153.25],[20230412,153.56],[20230413,153.46],[20230414,153.66],[20230417,153.32],[20230418,153.72],[20230419,153.6],[20230420,153.75],[20230421,153.56],[20230424,153.86],[20230425,154.06],[20230426,153.49],[20230427,152.73],[20230428,153.77],[20230502,154.17],[20230503,153.82],[20230504,153.68],[20230505,153.19],[20230508,153.84],[20230510,153.98],[20230511,153.99],[20230512,153.79],[20230515,153.83],[20230516,153.75],[20230517,153.2],[20230519,153.18],[20230522,153.69],[20230523,153.56],[20230524,152.78],[20230525,151.79],[20230526,151.84],[20230530,152.91],[20230531,152.73],[20230601,152.59],[20230602,152.87],[20230605,153.63],[20230606,153.51],[20230607,153.42],[20230608,153.32],[20230609,153.42],[20230612,153.44],[20230613,153.73],[20230614,154.12],[20230615,154.27],[20230616,154.66],[20230619,154.44],[20230620,154.48],[20230621,154.1],[20230622,153.35],[20230626,153.67],[20230627,153.1],[20230628,153.71],[20230629,153.56],[20230630,153.94],[20230703,154.45],[20230704,154.48],[20230705,154.17],[20230706,153.2],[20230707,152.33],[20230710,152.24],[20230711,152.5],[20230712,153.69],[20230713,154.56],[20230714,154.81],[20230717,154.75],[20230718,155.08],[20230719,155.46],[20230720,155.32],[20230721,155.3],[20230724,155.5],[20230725,155.56],[20230726,155.79],[20230727,155.42],[20230728,155.68],[20230731,155.93],[20230801,155.61],[20230802,155.01],[20230803,153.94],[20230804,153.99],[20230807,153.73],[20230808,154.42],[20230809,154.3],[20230810,154.09],[20230811,153.67],[20230814,153.25],[20230816,153.22],[20230817,151.98],[20230818,151.62],[20230821,151.28],[20230822,151.51],[20230823,152.2],[20230824,152.59],[20230825,151.86],[20230828,152.35],[20230829,153.27],[20230830,154.11],[20230831,154.16],[20230901,153.9],[20230904,153.87],[20230905,153.45],[20230906,152.97],[20230907,152.78],[20230908,152.82],[20230911,152.85],[20230912,153.06],[20230913,152.87],[20230914,152.87],[20230915,153.44],[20230918,152.85],[20230919,152.49],[20230920,152.65],[20230921,151.95],[20230922,151.13],[20230925,150.53],[20230926,150.47],[20230927,149.55],[20230928,149.6],[20230929,149.9],[20231002,149.47],[20231003,148.74],[20231004,148.01],[20231005,148.36],[20231006,148.4],[20231009,149.11],[20231010,149.71],[20231011,150.52],[20231012,150.52],[20231013,150.2],[20231016,149.96],[20231017,149.93],[20231018,149.48],[20231019,148.59],[20231020,147.88],[20231023,147.3],[20231024,147.21],[20231025,147.5],[20231026,146.99],[20231027,146.68],[20231030,146.33],[20231031,146.69],[20231102,147.41],[20231103,149.62],[20231106,149.95],[20231107,149.77],[20231108,150.16],[20231109,150.45],[20231110,150.04],[20231113,150.39],[20231114,150.89],[20231115,152.13],[20231116,152.01],[20231117,152.13],[20231120,152.52],[20231121,152.72],[20231122,152.7],[20231123,153.08],[20231124,153.14],[20231127,152.95],[20231128,153.11],[20231129,153.23],[20231130,153.57],[20231201,153.95],[20231204,154.64],[20231205,154.72],[20231206,155.15],[20231207,155.36],[20231208,155.5],[20231211,155.51],[20231212,155.88],[20231213,156.19],[20231214,157.44],[20231215,157.61],[20231218,157.57],[20231219,157.76],[20231220,158.12],[20231221,157.85],[20231222,158.07],[20231227,158.27],[20231228,158.6],[20231229,158.38],[20240102,158.15],[20240103,157.83],[20240104,157.55],[20240105,157.25],[20240108,157.13],[20240109,157.68],[20240110,157.76],[20240111,157.7],[20240112,157.92],[20240115,158.18],[20240116,157.98],[20240117,157.53],[20240118,156.99],[20240119,157.31],[20240122,157.73],[20240123,158.08],[20240124,158.24],[20240125,158.26],[20240126,159.06],[20240129,159.12],[20240130,159.84],[20240131,159.84],[20240201,159.43],[20240202,159.86],[20240205,159.63],[20240206,159.39],[20240207,159.64],[20240208,159.76],[20240209,159.71],[20240212,159.76],[20240213,159.75],[20240214,159.02],[20240215,159.7],[20240216,160.19],[20240219,160.03],[20240220,160.05],[20240221,159.84],[20240222,160.03],[20240223,161.04],[20240226,161.32],[20240227,160.95],[20240228,160.87],[20240229,160.78],[20240301,161.15],[20240304,161.7],[20240305,161.57],[20240306,161.54],[20240307,162.16],[20240308,162.82],[20240311,162.5],[20240312,162.46],[20240313,162.99],[20240314,162.77],[20240315,162.38],[20240318,162.05],[20240319,162.23],[20240320,162.73],[20240321,163.35],[20240322,163.73],[20240325,163.84],[20240326,163.58],[20240327,163.65],[20240328,164.28],[20240402,163.91],[20240403,163.09],[20240404,163.25],[20240405,162.6],[20240408,162.72],[20240409,162.68],[20240410,162.51],[20240411,161.72],[20240412,161.67],[20240415,161.4],[20240416,160.47],[20240417,159.81],[20240418,159.77],[20240419,159.66],[20240422,159.47],[20240423,160.41],[20240424,160.86],[20240425,160.5],[20240426,160.12],[20240429,161.04],[20240430,161.16],[20240502,160.19],[20240503,160.95],[20240506,161.75],[20240507,162.57],[20240508,162.93],[20240510,163.13],[20240513,163.73],[20240514,163.63],[20240515,164.13],[20240516,165],[20240517,164.71],[20240521,164.59],[20240522,164.7],[20240523,164.33],[20240524,163.97],[20240527,164.19],[20240528,164.16],[20240529,163.56],[20240530,162.84],[20240531,162.89],[20240603,163.65],[20240604,164.06],[20240605,164.38],[20240606,165.29],[20240607,165.2],[20240610,164.62],[20240611,164.41],[20240612,164.92],[20240613,165.23],[20240614,165.12],[20240617,165.01],[20240618,165.39],[20240619,165.86],[20240620,165.85],[20240621,165.82],[20240624,165.82],[20240625,165.81],[20240626,165.82],[20240627,165.44],[20240628,165.33],[20240701,164.78],[20240702,164.67],[20240703,165.08],[20240704,165.59],[20240705,165.76],[20240708,166.07],[20240709,166.01],[20240710,165.96],[20240711,166.87],[20240712,167.15],[20240715,167.56],[20240716,167.3],[20240717,167.65],[20240718,166.83],[20240719,166.18],[20240722,165.71],[20240723,166.35],[20240724,166.09],[20240725,165.03],[20240726,165.03],[20240729,165.7],[20240730,165.87],[20240731,166.46],[20240801,167.02],[20240802,165.95],[20240805,164.61],[20240806,162.97],[20240807,163.57],[20240808,163.4],[20240809,164.3],[20240812,164.69],[20240813,165.07],[20240814,166.18],[20240816,166.74],[20240819,167.93],[20240820,168.42],[20240821,168.49],[20240822,168.78],[20240823,168.68],[20240826,169.17],[20240827,169.01],[20240828,169.01],[20240829,169.02],[20240830,169.5],[20240902,169.62],[20240903,169.4],[20240904,168.71],[20240905,168.26],[20240906,168.01],[20240909,167.48],[20240910,168.13],[20240911,168.12],[20240912,168.83],[20240913,169.49],[20240916,169.99],[20240917,170.32],[20240918,170.02],[20240919,170.22],[20240920,170.43],[20240923,170.18],[20240924,170.57],[20240925,170.82],[20240926,170.69],[20240927,171.18],[20240930,171.25],[20241001,170.86],[20241002,170.75],[20241003,170.4],[20241004,169.91],[20241007,170.05],[20241008,169.51],[20241009,169.95],[20241010,170.18],[20241011,170.28],[20241014,170.64],[20241015,171.03],[20241016,170.78],[20241017,171.03],[20241018,171.11],[20241021,170.79],[20241022,170],[20241023,169.48],[20241024,169.37],[20241025,169.46],[20241028,169.16],[20241029,169.14],[20241030,168.86],[20241031,167.84],[20241104,167.15],[20241105,167.25],[20241106,167.8],[20241107,169.22],[20241108,169.75],[20241111,170.16],[20241112,169.68],[20241113,169.09],[20241114,168.98],[20241115,168.41],[20241118,168.29],[20241119,168.52],[20241120,168.17],[20241121,168.56],[20241122,169.13],[20241125,170.3],[20241126,170.6],[20241127,170.71],[20241128,170.57]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20191130,1190.06],[20191201,1190.06],[20191202,1185.49],[20191203,1180.97],[20191204,1180.8],[20191205,1181.77],[20191206,1184.69],[20191207,1184.69],[20191208,1184.69],[20191209,1186.52],[20191210,1186.07],[20191211,1186.7],[20191212,1187.63],[20191213,1190.05],[20191214,1190.05],[20191215,1190.05],[20191216,1194.26],[20191217,1195.54],[20191218,1196.58],[20191219,1197],[20191220,1199.49],[20191221,1199.49],[20191222,1199.49],[20191223,1201.63],[20191224,1201.71],[20191225,1201.71],[20191226,1201.76],[20191227,1202.96],[20191228,1202.96],[20191229,1202.96],[20191230,1200.6],[20191231,1200.01],[20200101,1200.01],[20200102,1201.15],[20200103,1203.33],[20200104,1203.33],[20200105,1203.33],[20200106,1201.65],[20200107,1202.57],[20200108,1204.53],[20200109,1206.46],[20200110,1208.74],[20200111,1208.74],[20200112,1208.74],[20200113,1208.99],[20200114,1209.89],[20200115,1210.28],[20200116,1211.71],[20200117,1215.66],[20200118,1215.66],[20200119,1215.66],[20200120,1217.93],[20200121,1217.32],[20200122,1217.85],[20200123,1217.42],[20200124,1218.89],[20200125,1218.89],[20200126,1218.89],[20200127,1213.94],[20200128,1212.2],[20200129,1213.16],[20200130,1211.53],[20200131,1206.85],[20200201,1206.85],[20200202,1206.85],[20200203,1204.72],[20200204,1208.79],[20200205,1215.48],[20200206,1220.74],[20200207,1222.33],[20200208,1222.33],[20200209,1221.96],[20200210,1223.32],[20200211,1226.74],[20200212,1230.53],[20200213,1233.16],[20200214,1235.04],[20200215,1235.04],[20200216,1235.04],[20200217,1236.19],[20200218,1235.97],[20200219,1237.93],[20200220,1237.87],[20200221,1235.09],[20200222,1235.09],[20200223,1235.09],[20200224,1223.52],[20200225,1211.52],[20200226,1202.12],[20200227,1187.73],[20200228,1170.3],[20200229,1170.15],[20200301,1170.15],[20200302,1163.36],[20200303,1166.21],[20200304,1172.92],[20200305,1171.62],[20200306,1159.78],[20200307,1159.78],[20200308,1159.78],[20200309,1130.83],[20200310,1119.39],[20200311,1109.69],[20200312,1082.35],[20200313,1069],[20200314,1069],[20200315,1069],[20200316,1044.42],[20200317,1039.07],[20200318,1023.95],[20200319,1019.62],[20200320,1022.1],[20200321,1022.1],[20200322,1022.1],[20200323,1013.73],[20200324,1023.31],[20200325,1037.26],[20200326,1049.77],[20200327,1052.42],[20200328,1052.42],[20200329,1052.42],[20200330,1055.43],[20200331,1059.27],[20200401,1054.48],[20200402,1053.03],[20200403,1053.1],[20200404,1053.1],[20200405,1053.1],[20200406,1062.52],[20200407,1070.89],[20200408,1077.01],[20200409,1083.99],[20200410,1084.13],[20200411,1084.15],[20200412,1084.23],[20200413,1084.2],[20200414,1093.1],[20200415,1093.19],[20200416,1093.9],[20200417,1099.57],[20200418,1099.57],[20200419,1099.57],[20200420,1101.35],[20200421,1095.42],[20200422,1093.77],[20200423,1097.69],[20200424,1100.01],[20200425,1100.01],[20200426,1100.01],[20200427,1103.89],[20200428,1108.14],[20200429,1114.19],[20200430,1115.04],[20200501,1114.35],[20200502,1114.35],[20200503,1114.35],[20200504,1104.61],[20200505,1106.88],[20200506,1108.61],[20200507,1111.68],[20200508,1114.7],[20200509,1114.7],[20200510,1114.68],[20200511,1117.21],[20200512,1116.7],[20200513,1112.49],[20200514,1108.1],[20200515,1107.89],[20200516,1107.89],[20200517,1107.89],[20200518,1115.08],[20200519,1116.72],[20200520,1120.74],[20200521,1120.57],[20200522,1121.48],[20200523,1121.48],[20200524,1121.48],[20200525,1124.18],[20200526,1127.59],[20200527,1129.24],[20200528,1132.01],[20200529,1130.75],[20200530,1130.75],[20200531,1130.79],[20200601,1130.99],[20200602,1135.7],[20200603,1141.4],[20200604,1142.59],[20200605,1146.41],[20200606,1146.41],[20200607,1146.41],[20200608,1151.38],[20200609,1152.22],[20200610,1150.13],[20200611,1144.01],[20200612,1135.93],[20200613,1135.93],[20200614,1135.93],[20200615,1132.84],[20200616,1139.53],[20200617,1146.04],[20200618,1147.36],[20200619,1148.95],[20200620,1148.95],[20200621,1148.95],[20200622,1148.67],[20200623,1148.77],[20200624,1144.8],[20200625,1144.19],[20200626,1143],[20200627,1143],[20200628,1143],[20200629,1141.25],[20200630,1143.86],[20200701,1146.29],[20200702,1150.6],[20200703,1153.37],[20200704,1153.37],[20200705,1153.37],[20200706,1156.98],[20200707,1157.98],[20200708,1158.54],[20200709,1158.01],[20200710,1159.42],[20200711,1159.42],[20200712,1159.42],[20200713,1159.77],[20200714,1157.94],[20200715,1159.71],[20200716,1160.48],[20200717,1161.29],[20200718,1161.29],[20200719,1161.29],[20200720,1163.77],[20200721,1168.01],[20200722,1166.93],[20200723,1166.61],[20200724,1161.8],[20200725,1161.8],[20200726,1161.8],[20200727,1157.41],[20200728,1158.03],[20200729,1158.98],[20200730,1156.13],[20200731,1152.78],[20200801,1152.78],[20200802,1152.78],[20200803,1156.45],[20200804,1159.74],[20200805,1161.66],[20200806,1163.01],[20200807,1163.9],[20200808,1163.9],[20200809,1163.9],[20200810,1165.62],[20200811,1167.06],[20200812,1168.39],[20200813,1167.97],[20200814,1166.72],[20200815,1166.72],[20200816,1166.72],[20200817,1166.5],[20200818,1166.38],[20200819,1166.32],[20200820,1165.93],[20200821,1167.72],[20200822,1167.72],[20200823,1167.72],[20200824,1170.53],[20200825,1172.37],[20200826,1175.11],[20200827,1176.05],[20200828,1174.99],[20200829,1174.99],[20200830,1174.99],[20200831,1172.66],[20200901,1171.65],[20200902,1179.07],[20200903,1178.92],[20200904,1172.34],[20200905,1172.34],[20200906,1172.34],[20200907,1169.33],[20200908,1166.21],[20200909,1167.19],[20200910,1166.24],[20200911,1165.67],[20200912,1165.67],[20200913,1165.67],[20200914,1167.04],[20200915,1170.34],[20200916,1173.41],[20200917,1172.79],[20200918,1169.84],[20200919,1169.84],[20200920,1169.84],[20200921,1162.89],[20200922,1161.25],[20200923,1160.45],[20200924,1157.42],[20200925,1156.41],[20200926,1156.41],[20200927,1156.41],[20200928,1161.71],[20200929,1163.75],[20200930,1164.4],[20201001,1166.43],[20201002,1166.6],[20201003,1166.6],[20201004,1166.6],[20201005,1168.49],[20201006,1169.47],[20201007,1171.28],[20201008,1174.98],[20201009,1178.74],[20201010,1178.74],[20201011,1178.74],[20201012,1183.44],[20201013,1186.32],[20201014,1187.19],[20201015,1183.95],[20201016,1183.34],[20201017,1183.34],[20201018,1183.34],[20201019,1181.45],[20201020,1178.64],[20201021,1175.2],[20201022,1173.75],[20201023,1174.06],[20201024,1174.06],[20201025,1174.06],[20201026,1170.69],[20201027,1167.32],[20201028,1159.92],[20201029,1156.64],[20201030,1153.96],[20201031,1153.89],[20201101,1153.89],[20201102,1157.51],[20201103,1162.94],[20201104,1171.96],[20201105,1180.38],[20201106,1184.11],[20201107,1184.11],[20201108,1184.11],[20201109,1190.53],[20201110,1192.62],[20201111,1195.86],[20201112,1195.9],[20201113,1196.87],[20201114,1196.87],[20201115,1196.87],[20201116,1200.78],[20201117,1201.84],[20201118,1201.9],[20201119,1201.29],[20201120,1201.67],[20201121,1201.67],[20201122,1201.67],[20201123,1202.62],[20201124,1205.45],[20201125,1206.49],[20201126,1207.34],[20201127,1208.36],[20201128,1208.36],[20201129,1208.36],[20201130,1205.76],[20201201,1206.33],[20201202,1205.05],[20201203,1203.85],[20201204,1205.65],[20201205,1205.65],[20201206,1205.65],[20201207,1207.76],[20201208,1209.01],[20201209,1210.76],[20201210,1209.65],[20201211,1207.63],[20201212,1207.63],[20201213,1207.63],[20201214,1207.58],[20201215,1208.67],[20201216,1210.68],[20201217,1213.03],[20201218,1213.44],[20201219,1213.44],[20201220,1213.44],[20201221,1210.05],[20201222,1209.41],[20201223,1211.71],[20201224,1211.89],[20201225,1211.89],[20201226,1211.89],[20201227,1211.89],[20201228,1214.71],[20201229,1216.73],[20201230,1217.61],[20201231,1218.71],[20210101,1218.71],[20210102,1218.7],[20210103,1218.7],[20210104,1220.52],[20210105,1221.19],[20210106,1222.39],[20210107,1227.35],[20210108,1232.72],[20210109,1232.72],[20210110,1232.72],[20210111,1234.62],[20210112,1234.72],[20210113,1235.19],[20210114,1237.82],[20210115,1236.69],[20210116,1236.69],[20210117,1236.69],[20210118,1236.12],[20210119,1236.45],[20210120,1241.12],[20210121,1243.47],[20210122,1241.47],[20210123,1241.47],[20210124,1241.47],[20210125,1240.87],[20210126,1240.68],[20210127,1236],[20210128,1231.96],[20210129,1225.63],[20210130,1225.63],[20210131,1225.55],[20210201,1227.69],[20210202,1235.3],[20210203,1241.69],[20210204,1245.05],[20210205,1247.88],[20210206,1247.88],[20210207,1247.88],[20210208,1250.37],[20210209,1250.87],[20210210,1251.23],[20210211,1252.41],[20210212,1254.36],[20210213,1254.36],[20210214,1254.36],[20210215,1256.78],[20210216,1257.64],[20210217,1257.49],[20210218,1253.28],[20210219,1250.53],[20210220,1250.53],[20210221,1250.53],[20210222,1246.71],[20210223,1241.71],[20210224,1240.43],[20210225,1236.08],[20210226,1229.84],[20210227,1229.84],[20210228,1229.8],[20210301,1234.31],[20210302,1238.17],[20210303,1236.84],[20210304,1231.35],[20210305,1229.54],[20210306,1229.54],[20210307,1229.54],[20210308,1232.02],[20210309,1236.6],[20210310,1240.67],[20210311,1244.95],[20210312,1246.85],[20210313,1246.85],[20210314,1246.85],[20210315,1248.58],[20210316,1251.49],[20210317,1251.41],[20210318,1249.97],[20210319,1247.94],[20210320,1247.94],[20210321,1247.94],[20210322,1247.23],[20210323,1246.94],[20210324,1246.24],[20210325,1245.45],[20210326,1249.33],[20210327,1249.33],[20210328,1249.33],[20210329,1252.63],[20210330,1254.83],[20210331,1255.7],[20210401,1259.57],[20210402,1259.67],[20210403,1259.67],[20210404,1259.67],[20210405,1259.8],[20210406,1264.7],[20210407,1264.71],[20210408,1266.07],[20210409,1267.35],[20210410,1267.35],[20210411,1267.35],[20210412,1266.88],[20210413,1266.66],[20210414,1266.12],[20210415,1268.26],[20210416,1271.71],[20210417,1271.71],[20210418,1271.71],[20210419,1271.63],[20210420,1266.31],[20210421,1265.77],[20210422,1266.96],[20210423,1268.34],[20210424,1268.34],[20210425,1268.34],[20210426,1269.36],[20210427,1269.85],[20210428,1269.68],[20210429,1268.77],[20210430,1267.6],[20210501,1267.6],[20210502,1267.6],[20210503,1267.64],[20210504,1266.09],[20210505,1267.65],[20210506,1268.35],[20210507,1270.66],[20210508,1270.66],[20210509,1270.66],[20210510,1270.14],[20210511,1263.5],[20210512,1258.08],[20210513,1258.16],[20210514,1258.63],[20210515,1258.63],[20210516,1258.63],[20210517,1260.01],[20210518,1259.97],[20210519,1255.67],[20210520,1257.06],[20210521,1261.27],[20210522,1261.27],[20210523,1261.27],[20210524,1261.35],[20210525,1264.69],[20210526,1267.15],[20210527,1269.01],[20210528,1272.09],[20210529,1272.09],[20210530,1272.09],[20210531,1272.02],[20210601,1272.61],[20210602,1274.51],[20210603,1274.53],[20210604,1277.34],[20210605,1277.34],[20210606,1277.34],[20210607,1278.75],[20210608,1279.14],[20210609,1279.6],[20210610,1280.98],[20210611,1284.49],[20210612,1284.49],[20210613,1284.49],[20210614,1286.43],[20210615,1286.48],[20210616,1285.65],[20210617,1287.39],[20210618,1285.72],[20210619,1285.72],[20210620,1285.72],[20210621,1284.47],[20210622,1285.95],[20210623,1285.76],[20210624,1287.99],[20210625,1290.22],[20210626,1290.22],[20210627,1290.22],[20210628,1291.74],[20210629,1293.23],[20210630,1293.31],[20210701,1294.21],[20210702,1297.36],[20210703,1297.36],[20210704,1297.36],[20210705,1298.52],[20210706,1299.29],[20210707,1301.26],[20210708,1297.27],[20210709,1297.13],[20210710,1297.13],[20210711,1297.13],[20210712,1300.01],[20210713,1302.9],[20210714,1304.3],[20210715,1302.75],[20210716,1300.56],[20210717,1300.56],[20210718,1300.56],[20210719,1293.37],[20210720,1291.9],[20210721,1295.75],[20210722,1300.3],[20210723,1304.78],[20210724,1304.78],[20210725,1304.78],[20210726,1305.27],[20210727,1302.56],[20210728,1302.38],[20210729,1304.03],[20210730,1303.86],[20210731,1303.87],[20210801,1303.87],[20210802,1304.78],[20210803,1306.42],[20210804,1308.9],[20210805,1311.27],[20210806,1312.86],[20210807,1312.86],[20210808,1312.86],[20210809,1313.36],[20210810,1314.62],[20210811,1315.98],[20210812,1316.71],[20210813,1316.9],[20210814,1316.9],[20210815,1316.9],[20210816,1316.08],[20210817,1315.22],[20210818,1314.76],[20210819,1311.04],[20210820,1310.48],[20210821,1310.48],[20210822,1310.48],[20210823,1312.67],[20210824,1316.06],[20210825,1317.34],[20210826,1315.53],[20210827,1315.81],[20210828,1315.81],[20210829,1315.81],[20210830,1317.11],[20210831,1318.34],[20210901,1319.02],[20210902,1319.63],[20210903,1319.47],[20210904,1319.47],[20210905,1319.47],[20210906,1321.12],[20210907,1320.62],[20210908,1318.4],[20210909,1316.43],[20210910,1314.88],[20210911,1314.88],[20210912,1314.88],[20210913,1315.18],[20210914,1314.07],[20210915,1313.09],[20210916,1313.35],[20210917,1311.03],[20210918,1311.03],[20210919,1311.03],[20210920,1304.69],[20210921,1302.49],[20210922,1304.59],[20210923,1309],[20210924,1309.36],[20210925,1309.36],[20210926,1309.36],[20210927,1308.47],[20210928,1301.3],[20210929,1297.91],[20210930,1296.86],[20211001,1295.74],[20211002,1295.74],[20211003,1295.74],[20211004,1292.46],[20211005,1293.1],[20211006,1292.92],[20211007,1297.68],[20211008,1299.56],[20211009,1299.56],[20211010,1299.56],[20211011,1298.67],[20211012,1297.08],[20211013,1297.97],[20211014,1303.8],[20211015,1309.75],[20211016,1309.75],[20211017,1309.75],[20211018,1311.73],[20211019,1312.41],[20211020,1314.81],[20211021,1315.53],[20211022,1316.76],[20211023,1316.76],[20211024,1316.76],[20211025,1318.58],[20211026,1321.12],[20211027,1321.56],[20211028,1321.2],[20211029,1320.76],[20211030,1320.76],[20211031,1320.79],[20211101,1321.84],[20211102,1326.11],[20211103,1328.59],[20211104,1333.23],[20211105,1337.61],[20211106,1337.61],[20211107,1337.61],[20211108,1338.25],[20211109,1338.35],[20211110,1338.13],[20211111,1339.58],[20211112,1342.34],[20211113,1342.34],[20211114,1342.34],[20211115,1345.17],[20211116,1348.79],[20211117,1350.65],[20211118,1349.4],[20211119,1349.82],[20211120,1349.82],[20211121,1349.82],[20211122,1349.35],[20211123,1344.24],[20211124,1342.16],[20211125,1342.62],[20211126,1332.11],[20211127,1332.11],[20211128,1332.11],[20211129,1327.83],[20211130,1322.25],[20211201,1321.2],[20211202,1319.75],[20211203,1319.36],[20211204,1319.36],[20211205,1319.36],[20211206,1321.36],[20211207,1331.44],[20211208,1334.18],[20211209,1335.47],[20211210,1335.6],[20211211,1335.6],[20211212,1335.6],[20211213,1334.6],[20211214,1330.25],[20211215,1329.43],[20211216,1330.85],[20211217,1329.68],[20211218,1329.68],[20211219,1329.68],[20211220,1322.88],[20211221,1323.37],[20211222,1327.75],[20211223,1333.3],[20211224,1333.39],[20211225,1333.39],[20211226,1333.39],[20211227,1337.6],[20211228,1340.98],[20211229,1341.81],[20211230,1341.69],[20211231,1341.72],[20220101,1341.72],[20220102,1341.72],[20220103,1341.58],[20220104,1343.79],[20220105,1341],[20220106,1335.11],[20220107,1328.74],[20220108,1328.74],[20220109,1328.74],[20220110,1323.17],[20220111,1322.96],[20220112,1325.8],[20220113,1324.38],[20220114,1320.06],[20220115,1320.06],[20220116,1320.06],[20220117,1318.71],[20220118,1315.1],[20220119,1312.21],[20220120,1311.22],[20220121,1305.54],[20220122,1305.54],[20220123,1305.54],[20220124,1295.5],[20220125,1289.4],[20220126,1290.17],[20220127,1291.77],[20220128,1291.12],[20220129,1291.12],[20220130,1291.12],[20220131,1295.72],[20220201,1300.9],[20220202,1304.28],[20220203,1298.05],[20220204,1286.07],[20220205,1286.07],[20220206,1286.07],[20220207,1281.83],[20220208,1282.67],[20220209,1288.76],[20220210,1289.46],[20220211,1285.33],[20220212,1285.33],[20220213,1285.33],[20220214,1279.91],[20220215,1280.18],[20220216,1281.8],[20220217,1280.95],[20220218,1277.42],[20220219,1277.42],[20220220,1277.42],[20220221,1272.58],[20220222,1267.85],[20220223,1263.44],[20220224,1259.79],[20220225,1263.42],[20220226,1263.42],[20220227,1263.42],[20220228,1268.43],[20220301,1270.66],[20220302,1272.94],[20220303,1272.2],[20220304,1269.71],[20220305,1269.71],[20220306,1269.71],[20220307,1261.42],[20220308,1252.89],[20220309,1252.64],[20220310,1251.1],[20220311,1252.48],[20220312,1252.48],[20220313,1252.48],[20220314,1249.52],[20220315,1246.74],[20220316,1255.39],[20220317,1262.51],[20220318,1270.7],[20220319,1270.7],[20220320,1270.7],[20220321,1274.32],[20220322,1277.92],[20220323,1278.86],[20220324,1279.51],[20220325,1279.52],[20220326,1279.52],[20220327,1279.52],[20220328,1280.52],[20220329,1282.12],[20220330,1282.19],[20220331,1280.91],[20220401,1281.52],[20220402,1281.52],[20220403,1281.52],[20220404,1286],[20220405,1288.39],[20220406,1282.79],[20220407,1278.69],[20220408,1279.69],[20220409,1279.69],[20220410,1279.69],[20220411,1274.74],[20220412,1271.86],[20220413,1272.74],[20220414,1272.96],[20220415,1272.99],[20220416,1272.99],[20220417,1272.99],[20220418,1272.96],[20220419,1271.77],[20220420,1272.09],[20220421,1269.28],[20220422,1261.86],[20220423,1261.86],[20220424,1261.86],[20220425,1255.18],[20220426,1251.69],[20220427,1252.1],[20220428,1256.13],[20220429,1256.04],[20220430,1255.98],[20220501,1255.98],[20220502,1251.97],[20220503,1249.43],[20220504,1249.86],[20220505,1246.62],[20220506,1236.56],[20220507,1236.56],[20220508,1236.56],[20220509,1228.95],[20220510,1217.08],[20220511,1215.46],[20220512,1217.03],[20220513,1223.86],[20220514,1223.86],[20220515,1223.86],[20220516,1226.71],[20220517,1228.93],[20220518,1225.18],[20220519,1219.36],[20220520,1217.5],[20220521,1217.5],[20220522,1217.5],[20220523,1218.7],[20220524,1215.42],[20220525,1217.44],[20220526,1217.75],[20220527,1228.36],[20220528,1228.36],[20220529,1228.36],[20220530,1234.24],[20220531,1235.46],[20220601,1232.78],[20220602,1232.79],[20220603,1230.91],[20220604,1230.91],[20220605,1230.91],[20220606,1230.96],[20220607,1231.57],[20220608,1228.93],[20220609,1223.52],[20220610,1214.35],[20220611,1214.35],[20220612,1214.35],[20220613,1198.1],[20220614,1185.26],[20220615,1183.33],[20220616,1180.15],[20220617,1173.77],[20220618,1173.77],[20220619,1173.77],[20220620,1172.02],[20220621,1173.54],[20220622,1174.55],[20220623,1176.2],[20220624,1185.48],[20220625,1185.48],[20220626,1185.48],[20220627,1189.34],[20220628,1189.82],[20220629,1187.98],[20220630,1185.81],[20220701,1186.55],[20220702,1186.55],[20220703,1186.55],[20220704,1187.86],[20220705,1191.26],[20220706,1196.66],[20220707,1202.78],[20220708,1207.15],[20220709,1207.15],[20220710,1207.15],[20220711,1208.44],[20220712,1209.11],[20220713,1205.89],[20220714,1201.88],[20220715,1202.83],[20220716,1202.83],[20220717,1202.83],[20220718,1203.22],[20220719,1204.38],[20220720,1209.19],[20220721,1213.7],[20220722,1219.03],[20220723,1219.03],[20220724,1219.03],[20220725,1219.83],[20220726,1221.99],[20220727,1225.47],[20220728,1232.89],[20220729,1239.66],[20220730,1239.66],[20220731,1239.79],[20220801,1242.46],[20220802,1242.17],[20220803,1243.82],[20220804,1246.41],[20220805,1245.49],[20220806,1245.49],[20220807,1245.49],[20220808,1246.44],[20220809,1243.81],[20220810,1244.97],[20220811,1246.33],[20220812,1251.2],[20220813,1251.2],[20220814,1251.2],[20220815,1253.24],[20220816,1260.48],[20220817,1257.65],[20220818,1255.79],[20220819,1254.03],[20220820,1254.03],[20220821,1254.03],[20220822,1248.79],[20220823,1244.53],[20220824,1242.38],[20220825,1244.67],[20220826,1240.85],[20220827,1240.85],[20220828,1240.85],[20220829,1232.73],[20220830,1224.42],[20220831,1217.71],[20220901,1211.06],[20220902,1209.69],[20220903,1209.69],[20220904,1209.69],[20220905,1210.37],[20220906,1209.48],[20220907,1209.27],[20220908,1210.26],[20220909,1214.95],[20220910,1214.95],[20220911,1214.95],[20220912,1218.65],[20220913,1215.14],[20220914,1211.65],[20220915,1206.67],[20220916,1199.88],[20220917,1199.88],[20220918,1199.88],[20220919,1195.2],[20220920,1191.25],[20220921,1191.57],[20220922,1186.33],[20220923,1180.52],[20220924,1180.52],[20220925,1180.52],[20220926,1174.74],[20220927,1171.14],[20220928,1171.47],[20220929,1164.78],[20220930,1160.72],[20221001,1160.72],[20221002,1160.72],[20221003,1161.81],[20221004,1170.96],[20221005,1175.42],[20221006,1176.12],[20221007,1170.72],[20221008,1170.72],[20221009,1170.72],[20221010,1165.27],[20221011,1159.2],[20221012,1155.78],[20221013,1154.75],[20221014,1154.87],[20221015,1154.87],[20221016,1154.87],[20221017,1157.86],[20221018,1160.24],[20221019,1160.52],[20221020,1157.31],[20221021,1156.61],[20221022,1156.61],[20221023,1156.61],[20221024,1158.62],[20221025,1164.38],[20221026,1165.45],[20221027,1168.14],[20221028,1172.21],[20221029,1172.21],[20221030,1172.21],[20221031,1174.96],[20221101,1175.85],[20221102,1176.52],[20221103,1173.12],[20221104,1172.33],[20221105,1172.33],[20221106,1172.33],[20221107,1171.87],[20221108,1174.75],[20221109,1174.6],[20221110,1184.55],[20221111,1189.06],[20221112,1189.06],[20221113,1189.06],[20221114,1192.06],[20221115,1193.35],[20221116,1192.43],[20221117,1190.8],[20221118,1190.64],[20221119,1190.64],[20221120,1190.64],[20221121,1193.81],[20221122,1196.59],[20221123,1199.04],[20221124,1201.39],[20221125,1202.04],[20221126,1202.04],[20221127,1202.04],[20221128,1197.85],[20221129,1197.76],[20221130,1201.79],[20221201,1207.39],[20221202,1208.67],[20221203,1208.67],[20221204,1208.67],[20221205,1204.48],[20221206,1200.95],[20221207,1197.17],[20221208,1197.03],[20221209,1196.67],[20221210,1196.67],[20221211,1196.67],[20221212,1196.19],[20221213,1199.51],[20221214,1199.81],[20221215,1192.01],[20221216,1181.91],[20221217,1181.91],[20221218,1181.91],[20221219,1176.97],[20221220,1173.03],[20221221,1174.91],[20221222,1174.83],[20221223,1173.57],[20221224,1173.57],[20221225,1173.57],[20221226,1173.57],[20221227,1171.66],[20221228,1169.58],[20221229,1169.82],[20221230,1168.86],[20221231,1168.82],[20230101,1168.82],[20230102,1169.53],[20230103,1175.64],[20230104,1181.02],[20230105,1182.41],[20230106,1186.61],[20230107,1186.61],[20230108,1186.61],[20230109,1189.55],[20230110,1189.62],[20230111,1192.33],[20230112,1195.87],[20230113,1199.15],[20230114,1199.15],[20230115,1199.22],[20230116,1201.5],[20230117,1203.09],[20230118,1204.82],[20230119,1201.48],[20230120,1200.04],[20230121,1200.04],[20230122,1200.04],[20230123,1201.33],[20230124,1203.36],[20230125,1203.27],[20230126,1205.06],[20230127,1207.36],[20230128,1207.36],[20230129,1207.36],[20230130,1204.82],[20230131,1204.63],[20230201,1206.26],[20230202,1211.78],[20230203,1215.63],[20230204,1215.63],[20230205,1215.63],[20230206,1214.75],[20230207,1215.36],[20230208,1215.08],[20230209,1214.48],[20230210,1211.85],[20230211,1211.85],[20230212,1211.85],[20230213,1212.02],[20230214,1211.59],[20230215,1211.83],[20230216,1211.15],[20230217,1208.96],[20230218,1208.96],[20230219,1208.96],[20230220,1207.89],[20230221,1204.04],[20230222,1200.06],[20230223,1200.47],[20230224,1198.75],[20230225,1198.75],[20230226,1198.75],[20230227,1197.85],[20230228,1195.15],[20230301,1191.79],[20230302,1191.69],[20230303,1196.75],[20230304,1196.75],[20230305,1196.75],[20230306,1199.66],[20230307,1198.21],[20230308,1197.85],[20230309,1195.56],[20230310,1189.97],[20230311,1189.97],[20230312,1189.97],[20230313,1183.84],[20230314,1182.29],[20230315,1184.44],[20230316,1185.5],[20230317,1185.53],[20230318,1185.53],[20230319,1185.53],[20230320,1183.77],[20230321,1184.45],[20230322,1184.99],[20230323,1184.32],[20230324,1186.91],[20230325,1186.91],[20230326,1186.91],[20230327,1187.57],[20230328,1185.28],[20230329,1187.32],[20230330,1190.63],[20230331,1196.15],[20230401,1196.15],[20230402,1196.15],[20230403,1200.63],[20230404,1200.98],[20230405,1200.28],[20230406,1200.97],[20230407,1200.98],[20230408,1200.98],[20230409,1200.98],[20230410,1201],[20230411,1201.92],[20230412,1201.12],[20230413,1200.51],[20230414,1201.04],[20230415,1201.04],[20230416,1201.04],[20230417,1203.14],[20230418,1204.33],[20230419,1203.35],[20230420,1202.11],[20230421,1201.19],[20230422,1201.19],[20230423,1201.19],[20230424,1200.06],[20230425,1198.57],[20230426,1194.7],[20230427,1194.01],[20230428,1198.47],[20230429,1198.47],[20230430,1198.51],[20230501,1198.51],[20230502,1200.07],[20230503,1198.36],[20230504,1196.73],[20230505,1199.24],[20230506,1199.24],[20230507,1199.24],[20230508,1201.2],[20230509,1201.93],[20230510,1203.14],[20230511,1205],[20230512,1206.58],[20230513,1206.58],[20230514,1206.58],[20230515,1207.58],[20230516,1206.4],[20230517,1206.47],[20230518,1206.6],[20230519,1210.05],[20230520,1210.05],[20230521,1210.05],[20230522,1211.19],[20230523,1209.42],[20230524,1203.96],[20230525,1201.93],[20230526,1203.87],[20230527,1203.87],[20230528,1203.87],[20230529,1203.92],[20230530,1207.7],[20230531,1208],[20230601,1209.12],[20230602,1213.49],[20230603,1213.49],[20230604,1213.49],[20230605,1217.22],[20230606,1219.41],[20230607,1218.84],[20230608,1217.77],[20230609,1217.32],[20230610,1217.32],[20230611,1217.32],[20230612,1219.36],[20230613,1221.35],[20230614,1223.08],[20230615,1222.81],[20230616,1222.45],[20230617,1222.45],[20230618,1222.45],[20230619,1221.17],[20230620,1218.35],[20230621,1214.98],[20230622,1210.59],[20230623,1210.62],[20230624,1210.62],[20230625,1210.62],[20230626,1209.98],[20230627,1208.71],[20230628,1210.63],[20230629,1212.1],[20230630,1216.17],[20230701,1216.17],[20230702,1216.17],[20230703,1218.45],[20230704,1219.82],[20230705,1218.68],[20230706,1211.42],[20230707,1206.04],[20230708,1206.04],[20230709,1206.04],[20230710,1203.43],[20230711,1205.56],[20230712,1210.13],[20230713,1214.47],[20230714,1215.86],[20230715,1215.85],[20230716,1215.85],[20230717,1214.95],[20230718,1217.12],[20230719,1220.92],[20230720,1221.62],[20230721,1222.35],[20230722,1222.35],[20230723,1222.35],[20230724,1224.62],[20230725,1227.89],[20230726,1228.52],[20230727,1229.95],[20230728,1232.55],[20230729,1232.55],[20230730,1232.55],[20230731,1233.37],[20230801,1233.14],[20230802,1227.52],[20230803,1222.63],[20230804,1219.86],[20230805,1219.86],[20230806,1219.86],[20230807,1219.25],[20230808,1220.26],[20230809,1219.62],[20230810,1219.31],[20230811,1216.58],[20230812,1216.58],[20230813,1216.58],[20230814,1216.28],[20230815,1214.83],[20230816,1210.12],[20230817,1206.57],[20230818,1203.6],[20230819,1203.6],[20230820,1203.6],[20230821,1201.5],[20230822,1203.45],[20230823,1209.72],[20230824,1211.41],[20230825,1211.64],[20230826,1211.64],[20230827,1211.64],[20230828,1213.07],[20230829,1218.25],[20230830,1219.9],[20230831,1222.36],[20230901,1224.18],[20230902,1224.18],[20230903,1224.18],[20230904,1225.53],[20230905,1225.33],[20230906,1222.34],[20230907,1220.43],[20230908,1219.95],[20230909,1219.95],[20230910,1219.95],[20230911,1220.45],[20230912,1220.7],[20230913,1218.96],[20230914,1222.8],[20230915,1225.67],[20230916,1225.67],[20230917,1225.67],[20230918,1223.04],[20230919,1219.58],[20230920,1218.53],[20230921,1213.43],[20230922,1209.89],[20230923,1209.89],[20230924,1209.89],[20230925,1207.85],[20230926,1204.62],[20230927,1202.82],[20230928,1200.95],[20230929,1202.01],[20230930,1201.98],[20231001,1201.98],[20231002,1201.26],[20231003,1198.47],[20231004,1192.69],[20231005,1191.72],[20231006,1192.8],[20231007,1192.8],[20231008,1192.8],[20231009,1196.04],[20231010,1201.31],[20231011,1205.47],[20231012,1207.01],[20231013,1206.72],[20231014,1206.72],[20231015,1206.72],[20231016,1205.59],[20231017,1203.68],[20231018,1200.01],[20231019,1193.88],[20231020,1187.01],[20231021,1187.01],[20231022,1187.01],[20231023,1182.17],[20231024,1182.77],[20231025,1182.95],[20231026,1180.81],[20231027,1178.55],[20231028,1178.55],[20231029,1178.55],[20231030,1177.69],[20231031,1179.33],[20231101,1181.21],[20231102,1191.83],[20231103,1198.53],[20231104,1198.53],[20231105,1198.53],[20231106,1199.94],[20231107,1201.78],[20231108,1203.11],[20231109,1203.07],[20231110,1202.35],[20231111,1202.35],[20231112,1202.35],[20231113,1203.18],[20231114,1208.02],[20231115,1211.81],[20231116,1213.66],[20231117,1215.01],[20231118,1215.01],[20231119,1215.01],[20231120,1215.13],[20231121,1216.07],[20231122,1219.15],[20231123,1219.85],[20231124,1219.28],[20231125,1219.28],[20231126,1219.28],[20231127,1218.93],[20231128,1219.16],[20231129,1221.68],[20231130,1225.63],[20231201,1232.1],[20231202,1232.1],[20231203,1232.1],[20231204,1235.7],[20231205,1237.99],[20231206,1241.14],[20231207,1243.18],[20231208,1244.05],[20231209,1244.05],[20231210,1244.05],[20231211,1245.44],[20231212,1246.7],[20231213,1250.14],[20231214,1254],[20231215,1257.85],[20231216,1257.85],[20231217,1257.85],[20231218,1259.14],[20231219,1259.97],[20231220,1260.96],[20231221,1261.2],[20231222,1261.51],[20231223,1261.51],[20231224,1261.51],[20231225,1261.51],[20231226,1261.55],[20231227,1262.76],[20231228,1264.22],[20231229,1265.87],[20231230,1265.87],[20231231,1265.94],[20240101,1265.94],[20240102,1265.69],[20240103,1262.22],[20240104,1258.37],[20240105,1255.71],[20240106,1255.71],[20240107,1255.71],[20240108,1256.49],[20240109,1258.34],[20240110,1259.1],[20240111,1259.07],[20240112,1261.85],[20240113,1261.85],[20240114,1261.85],[20240115,1262.65],[20240116,1261.98],[20240117,1256.63],[20240118,1255.59],[20240119,1257.39],[20240120,1257.39],[20240121,1257.39],[20240122,1261.51],[20240123,1263.62],[20240124,1265.65],[20240125,1268.6],[20240126,1271.85],[20240127,1271.85],[20240128,1271.85],[20240129,1276.74],[20240130,1278.09],[20240131,1277.7],[20240201,1278.37],[20240202,1279.11],[20240203,1279.11],[20240204,1279.11],[20240205,1280.12],[20240206,1281.32],[20240207,1282.49],[20240208,1283.03],[20240209,1282.92],[20240210,1282.92],[20240211,1282.92],[20240212,1285.14],[20240213,1282.4],[20240214,1283.07],[20240215,1285.55],[20240216,1286.8],[20240217,1286.8],[20240218,1286.8],[20240219,1286.76],[20240220,1284.72],[20240221,1283.06],[20240222,1286.33],[20240223,1290.69],[20240224,1290.69],[20240225,1290.69],[20240226,1290.56],[20240227,1289.81],[20240228,1289.39],[20240229,1290.23],[20240301,1293.75],[20240302,1293.75],[20240303,1293.75],[20240304,1295.74],[20240305,1295.02],[20240306,1295.46],[20240307,1299.27],[20240308,1301.55],[20240309,1301.55],[20240310,1301.55],[20240311,1300.56],[20240312,1302.29],[20240313,1303.47],[20240314,1302.73],[20240315,1300.39],[20240316,1300.39],[20240317,1300.39],[20240318,1299.48],[20240319,1300.87],[20240320,1303.9],[20240321,1307.9],[20240322,1312.09],[20240323,1312.09],[20240324,1312.09],[20240325,1311.43],[20240326,1310.31],[20240327,1312.82],[20240328,1316.18],[20240329,1316.28],[20240330,1316.28],[20240331,1316.34],[20240401,1316.3],[20240402,1314.79],[20240403,1311.76],[20240404,1309.34],[20240405,1307.83],[20240406,1307.83],[20240407,1307.83],[20240408,1308],[20240409,1308.54],[20240410,1308],[20240411,1308.64],[20240412,1310.84],[20240413,1310.84],[20240414,1310.84],[20240415,1307.83],[20240416,1300.23],[20240417,1296.46],[20240418,1294.34],[20240419,1292.12],[20240420,1292.12],[20240421,1292.12],[20240422,1293.32],[20240423,1296.93],[20240424,1298.64],[20240425,1294.7],[20240426,1297.76],[20240427,1297.76],[20240428,1297.76],[20240429,1301.6],[20240430,1300.03],[20240501,1299.8],[20240502,1299.13],[20240503,1301.8],[20240504,1301.8],[20240505,1301.8],[20240506,1306.16],[20240507,1311.61],[20240508,1313.71],[20240509,1313.88],[20240510,1317.02],[20240511,1317.02],[20240512,1317.02],[20240513,1317.5],[20240514,1317.72],[20240515,1321.93],[20240516,1324.45],[20240517,1324.89],[20240518,1324.89],[20240519,1324.89],[20240520,1324.9],[20240521,1325.39],[20240522,1324.78],[20240523,1322.49],[20240524,1320.52],[20240525,1320.52],[20240526,1320.52],[20240527,1320.82],[20240528,1320.01],[20240529,1315.47],[20240530,1315.27],[20240531,1312.93],[20240601,1312.93],[20240602,1312.93],[20240603,1315.98],[20240604,1316.79],[20240605,1320.83],[20240606,1325.05],[20240607,1324.72],[20240608,1324.72],[20240609,1324.72],[20240610,1326.17],[20240611,1326.27],[20240612,1328.84],[20240613,1329.44],[20240614,1332.86],[20240615,1332.89],[20240616,1332.89],[20240617,1332.37],[20240618,1334.63],[20240619,1336.03],[20240620,1337.95],[20240621,1338.15],[20240622,1338.15],[20240623,1338.15],[20240624,1337.11],[20240625,1337.61],[20240626,1337.31],[20240627,1336.05],[20240628,1334.85],[20240629,1334.85],[20240630,1334.83],[20240701,1331.98],[20240702,1330.89],[20240703,1333.2],[20240704,1335.43],[20240705,1337.39],[20240706,1337.39],[20240707,1337.39],[20240708,1338.87],[20240709,1338.65],[20240710,1341.08],[20240711,1343.8],[20240712,1345.98],[20240713,1345.98],[20240714,1345.98],[20240715,1346.84],[20240716,1348.47],[20240717,1346.41],[20240718,1342.77],[20240719,1337.68],[20240720,1337.68],[20240721,1337.68],[20240722,1337.4],[20240723,1339.88],[20240724,1337],[20240725,1331.07],[20240726,1331.19],[20240727,1331.19],[20240728,1331.19],[20240729,1335.02],[20240730,1336.58],[20240731,1342.74],[20240801,1344.55],[20240802,1332.23],[20240803,1332.23],[20240804,1332.23],[20240805,1313.3],[20240806,1308.19],[20240807,1310.07],[20240808,1313.43],[20240809,1317.88],[20240810,1317.88],[20240811,1317.88],[20240812,1320.01],[20240813,1324.7],[20240814,1326.94],[20240815,1328.88],[20240816,1337.03],[20240817,1337.03],[20240818,1337.03],[20240819,1340.32],[20240820,1341.53],[20240821,1342.51],[20240822,1341.94],[20240823,1343.54],[20240824,1343.54],[20240825,1343.54],[20240826,1343.93],[20240827,1343.9],[20240828,1345.16],[20240829,1348.01],[20240830,1350.02],[20240831,1350.06],[20240901,1350.06],[20240902,1350.84],[20240903,1347.96],[20240904,1342.52],[20240905,1338.95],[20240906,1334.15],[20240907,1334.15],[20240908,1334.15],[20240909,1334.86],[20240910,1337.39],[20240911,1339.62],[20240912,1344.05],[20240913,1348.1],[20240914,1348.1],[20240915,1348.12],[20240916,1349.75],[20240917,1351.04],[20240918,1349.56],[20240919,1352.78],[20240920,1352.69],[20240921,1352.69],[20240922,1352.69],[20240923,1355.16],[20240924,1357.97],[20240925,1357.28],[20240926,1362.23],[20240927,1365.75],[20240928,1365.75],[20240929,1365.75],[20240930,1364.47],[20241001,1366.66],[20241002,1367.33],[20241003,1366.39],[20241004,1366.6],[20241005,1366.6],[20241006,1366.6],[20241007,1366.48],[20241008,1364.7],[20241009,1366.57],[20241010,1368.39],[20241011,1370.85],[20241012,1370.85],[20241013,1370.85],[20241014,1374.7],[20241015,1376.51],[20241016,1376.96],[20241017,1379.68],[20241018,1382.21],[20241019,1382.21],[20241020,1382.21],[20241021,1380.58],[20241022,1378.23],[20241023,1376.33],[20241024,1375.21],[20241025,1373.5],[20241026,1373.5],[20241027,1373.5],[20241028,1374.35],[20241029,1374.95],[20241030,1370.93],[20241031,1361.46],[20241101,1361.29],[20241102,1361.29],[20241103,1361.29],[20241104,1358.08],[20241105,1358.96],[20241106,1370.06],[20241107,1375.1],[20241108,1379.27],[20241109,1379.27],[20241110,1379.27],[20241111,1385.76],[20241112,1385.99],[20241113,1382.96],[20241114,1383.84],[20241115,1379.93],[20241116,1379.93],[20241117,1379.93],[20241118,1377.94],[20241119,1377.93],[20241120,1379.34],[20241121,1383.16],[20241122,1392.39],[20241123,1392.39],[20241124,1392.39],[20241125,1395.33],[20241126,1395.81],[20241127,1394.16],[20241128,1394.06],[20241129,1394.66]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.004,45€ |
| 2021 | 1.105,48€ |
| 2022 | 995,93€ |
| 2023 | 1.003,21€ |
| 2024 | 1.117,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,83% |
| 3 M | 0,92% |
| 6 M | 3,90% |
| lfd. Jahr | 7,70% |
| 1 Jahr | 11,40% |
| 3 Jahre | 1,10% |
| 5 Jahre | 11,52% |
| 10 Jahre | 27,84% |
| Entwicklung p.a. | 3,31% |
| Wertentwicklung seit Auflage | 70,57% |
Anlageziel ist die Erwirtschaftung von langfristigem Ertrag. Der Fonds investiert sein Vermögen in Aktien oder in andere Beteiligungspapiere sowie in zinsabwerfende Finanzinstrumente. Mindestens 30% des Vermögens werden in Aktien oder anderen Beteiligungspapieren angelegt. Mindestens 40% des Vermögens dürfen in Anleihen oder vergleichbaren zinsabwerfenden Finanzinstrumenten angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| SWISS LF BN ESG GBL SVR-SCAP | 17,73% |
| SWISS LF BN ESG GBL AGG-SCAP | 11,72% |
| S LIFE LX-EQUITY ESG USA-S A | 8,59% |
| SL LX EQ ESG GLBL PRTCT EUSC | 8,03% |
| AM MSCI EU ESG LEAD-ETF A | 7,11% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 0.445 | 1.502100 |
| 11.2020 - 11.2021 | 10.0587 | 10.333700 |
| 11.2021 - 11.2022 | -9.9099 | -10.078700 |
| 11.2022 - 11.2023 | 0.7303 | 1.779300 |
| 11.2023 - 11.2024 | 11.4036 | 14.345500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,43% | 8,48% | 9,00% | 7,47% |
| Sharpe Ratio | 1,67 | -0,25 | 0,11 | 0,29 |
| Tracking Error | 2,55% | 2,60% | 2,35% | 2,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,09 | 1,06 | 0,98 |
| Treynor Ratio | 8,67 | -1,91 | 0,97 | 2,18 |
Die 10 größten Wertpapierbestände (03. 12. 2024)
| SWISS LF BN ESG GBL SVR-SCAP | 17,73% |
| SWISS LF BN ESG GBL AGG-SCAP | 11,72% |
| S LIFE LX-EQUITY ESG USA-S A | 8,59% |
| SL LX EQ ESG GLBL PRTCT EUSC | 8,03% |
| AM MSCI EU ESG LEAD-ETF A | 7,11% |
| S L LX-EQ ESG GL-S EURCAP | 7,11% |
| SWIS LI EQ ESG EUR ZONE-SEUR | 6,61% |
| S L LX-BD ESG GB CP-S | 5,87% |
| SLF (F) BOND 6M I CAP | 3,65% |
| SWISS LIFE LX-BD GL HY-SCE | 2,96% |
Länderverteilung (03. 12. 2024)
| Welt | 61,25% |
| Europa | 22,19% |
| Nordamerika | 16,56% |
Branchenverteilung (03. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (03. 12. 2024)
| Rentenfonds | 44,13% |
| Aktienfonds | 43,20% |
| Mischfonds | 9,72% |
| Aktien | 8,02% |
| Geldmarkt/Kasse | 1,05% |
| gemischt | -6,12% |
Währungsverteilung (03. 12. 2024)
| Divers | 100,00% |
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, 3629KB
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, 172KB
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, 3485KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1394KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,45% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Louis Jambut Herr Asma Rida |
| Fondsgesellschaft: | Swiss Life Asset Managers Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.07.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 946,25 Mio. EUR |