Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RGN6
ISIN: LU0397594465
Mischfonds ausgewogen, Welt
Aktueller Preis (21. 01. 2025)
213,44 $
0,32 $ / 0,15%
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":"LU0397594465","name":"UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc","currency":"EUR"},"ts":[[20200121,166.9],[20200122,167.28],[20200123,166.96],[20200124,167.64],[20200127,166.61],[20200128,167.21],[20200129,167.41],[20200130,166.73],[20200131,165.78],[20200203,165.63],[20200204,166.48],[20200205,167.3],[20200206,167.94],[20200207,168.25],[20200210,168.73],[20200211,169.78],[20200212,169.71],[20200213,170.82],[20200214,171.2],[20200217,171.37],[20200218,171.53],[20200219,171.98],[20200220,172.09],[20200221,171.72],[20200224,169.6],[20200225,168.02],[20200226,167.12],[20200227,163.23],[20200228,161.42],[20200302,161.2],[20200303,161.58],[20200304,162.96],[20200305,161.19],[20200306,157.19],[20200309,150.36],[20200310,151.42],[20200311,150.26],[20200312,144.17],[20200313,148.05],[20200316,142.18],[20200317,144.91],[20200318,140.85],[20200319,142.22],[20200320,144.57],[20200323,143.19],[20200324,146.13],[20200325,148.03],[20200326,148.85],[20200327,147.84],[20200330,148.21],[20200331,148.97],[20200401,147.52],[20200402,148.81],[20200403,149.86],[20200406,152.11],[20200407,150.83],[20200408,151.89],[20200409,153.84],[20200414,153.3],[20200415,153.26],[20200416,153.58],[20200417,154.71],[20200420,154.07],[20200421,153.1],[20200422,153.07],[20200423,155],[20200424,154.57],[20200427,154.25],[20200428,153.98],[20200429,155.48],[20200430,154.71],[20200504,152.39],[20200505,154.69],[20200506,154.4],[20200507,155.31],[20200508,155.19],[20200511,155.39],[20200512,154.49],[20200513,153.39],[20200514,154.39],[20200515,154.71],[20200518,156.23],[20200519,154.5],[20200520,155.33],[20200522,155.52],[20200525,155.77],[20200526,155.41],[20200527,155.75],[20200528,155.78],[20200529,154.21],[20200602,155.25],[20200603,155.85],[20200604,154.93],[20200605,155.18],[20200608,156.46],[20200609,155.81],[20200610,154.47],[20200611,152.7],[20200612,153.28],[20200615,153.91],[20200616,154.67],[20200617,155.6],[20200618,155.71],[20200619,155.93],[20200622,155.69],[20200624,154.02],[20200625,155.26],[20200626,154.5],[20200629,154.07],[20200630,155.83],[20200701,156.01],[20200702,155.41],[20200703,156.47],[20200706,155.9],[20200707,156.09],[20200708,156.36],[20200709,155.33],[20200710,156.67],[20200713,155.99],[20200714,155.59],[20200715,155.23],[20200716,155.6],[20200717,155.53],[20200720,155.6],[20200721,156.5],[20200722,154.84],[20200723,154.93],[20200724,153.89],[20200727,152.36],[20200728,152.98],[20200729,153.25],[20200730,152.68],[20200731,151.31],[20200803,153.25],[20200804,153.41],[20200805,152.78],[20200806,153.06],[20200807,153.16],[20200810,154.07],[20200811,153.38],[20200812,153.84],[20200813,152.89],[20200814,152.86],[20200817,152.75],[20200818,152.22],[20200819,151.75],[20200820,152.49],[20200821,153.56],[20200824,153.4],[20200825,153.83],[20200826,154.5],[20200827,154.1],[20200828,153.22],[20200831,152.71],[20200901,152.5],[20200902,154.9],[20200903,154.14],[20200904,153.07],[20200907,153.62],[20200908,152.99],[20200909,153.94],[20200910,152.41],[20200911,152.41],[20200914,152.81],[20200915,153.01],[20200916,153.52],[20200917,154.06],[20200918,153.06],[20200921,151.65],[20200922,152.54],[20200923,152.18],[20200924,152.12],[20200925,152.68],[20200928,153.48],[20200929,152.72],[20200930,152.93],[20201001,152.35],[20201002,152.79],[20201005,153.34],[20201006,153.06],[20201007,153.79],[20201008,154.65],[20201009,154.79],[20201012,155.31],[20201013,155.07],[20201014,155.36],[20201015,155.58],[20201016,155.22],[20201019,154.23],[20201020,154.01],[20201021,153.31],[20201022,153.83],[20201023,153.64],[20201026,152.93],[20201027,152.59],[20201028,151.81],[20201029,152.2],[20201030,151.73],[20201102,153.34],[20201103,154.24],[20201104,155.04],[20201105,154.64],[20201106,154.44],[20201109,156.16],[20201110,157.58],[20201111,158.61],[20201112,157.68],[20201113,157.9],[20201116,159.01],[20201117,158.41],[20201118,158.63],[20201119,158.83],[20201120,158.59],[20201123,158.42],[20201124,160.07],[20201125,159.63],[20201126,159.57],[20201127,159.55],[20201130,158.06],[20201201,158.79],[20201202,157.59],[20201203,156.87],[20201204,157.2],[20201207,157.64],[20201208,157.93],[20201209,157.78],[20201210,158.11],[20201211,157.73],[20201214,157.03],[20201215,157.8],[20201216,157.39],[20201217,157.27],[20201218,156.82],[20201221,157],[20201222,156.13],[20201223,157.38],[20201224,157.16],[20201228,157.17],[20201229,157.08],[20201230,157.05],[20201231,157.28],[20210104,156.82],[20210105,157.62],[20210106,157.2],[20210107,158.37],[20210108,159],[20210111,159.39],[20210112,159.54],[20210113,160.29],[20210114,160.68],[20210115,160.12],[20210118,160.83],[20210119,160.39],[20210120,161.38],[20210121,160.46],[20210122,160.21],[20210125,160.25],[20210126,160.31],[20210127,159.7],[20210128,160.04],[20210129,158.54],[20210201,159.84],[20210202,161.2],[20210203,161.82],[20210204,162.29],[20210205,163.1],[20210208,163.05],[20210209,162.11],[20210210,162.12],[20210211,161.95],[20210212,162.49],[20210215,162.54],[20210216,162.21],[20210217,163.24],[20210218,162.71],[20210219,162.12],[20210222,162.12],[20210223,162.02],[20210224,162.54],[20210225,160.63],[20210226,160.51],[20210301,162.79],[20210302,163.04],[20210303,162.32],[20210304,161.86],[20210305,163.18],[20210308,164.23],[20210309,164.47],[20210310,164.98],[20210311,164.97],[20210312,165.14],[20210315,165.82],[20210316,165.58],[20210317,165.73],[20210318,165.04],[20210319,165.11],[20210322,164.81],[20210323,164.97],[20210324,165.78],[20210325,165.82],[20210326,167.28],[20210329,167],[20210330,167.5],[20210331,167.84],[20210401,168.17],[20210406,168.5],[20210407,167.47],[20210408,167.93],[20210409,167.65],[20210412,167.19],[20210413,167.63],[20210414,167.15],[20210415,168.1],[20210416,168.14],[20210419,167.31],[20210420,166.61],[20210421,167.47],[20210422,167.06],[20210423,167.21],[20210426,167.35],[20210427,167.42],[20210428,167.79],[20210429,167.19],[20210430,167.33],[20210503,168.17],[20210504,168.36],[20210505,169.15],[20210506,168.99],[20210507,170.01],[20210510,168.44],[20210511,167.31],[20210512,167.14],[20210514,167.69],[20210517,167.59],[20210518,166.66],[20210519,165.62],[20210520,166.19],[20210521,166.39],[20210525,166],[20210526,166.45],[20210527,167.34],[20210528,168.72],[20210531,167.81],[20210601,168.1],[20210602,169.04],[20210603,168.5],[20210604,170.01],[20210607,169.49],[20210608,169.45],[20210609,169.38],[20210610,169.89],[20210611,170.79],[20210614,170.9],[20210615,170.47],[20210616,170.01],[20210617,171.6],[20210618,171.21],[20210621,171.7],[20210622,172.02],[20210624,171.99],[20210625,172.15],[20210628,173.02],[20210629,173.03],[20210630,173.06],[20210701,173.49],[20210702,174.82],[20210705,174.3],[20210706,174.41],[20210707,174.52],[20210708,173.91],[20210709,174.12],[20210712,174.55],[20210713,174.7],[20210714,175.22],[20210715,175.05],[20210716,174.89],[20210719,174.11],[20210720,174.45],[20210721,175.04],[20210722,175.43],[20210723,175.97],[20210726,175.96],[20210727,175.2],[20210728,175.46],[20210729,175.2],[20210730,174.56],[20210802,174.8],[20210803,174.9],[20210804,175.05],[20210805,175.38],[20210806,175.62],[20210809,175.73],[20210810,176.6],[20210811,176.82],[20210812,176.57],[20210813,176.52],[20210816,176.21],[20210817,175.85],[20210818,176.06],[20210819,175.51],[20210820,176.09],[20210823,176.17],[20210824,176.6],[20210825,176.6],[20210826,175.81],[20210827,176.69],[20210830,176.33],[20210831,175.9],[20210901,176.32],[20210902,176.41],[20210903,175.99],[20210906,176.26],[20210907,175.68],[20210908,176.1],[20210909,175.86],[20210910,175.68],[20210913,176.79],[20210914,176.16],[20210915,176.39],[20210916,176.68],[20210917,175.86],[20210920,175.8],[20210921,175.41],[20210922,176.19],[20210923,176.67],[20210924,176.36],[20210927,176.97],[20210928,176.15],[20210929,176.4],[20210930,177.12],[20211001,177.37],[20211004,176.8],[20211005,177.56],[20211006,177.98],[20211007,178.42],[20211008,178.4],[20211011,178.22],[20211012,178.36],[20211013,178.82],[20211014,179.5],[20211015,179.97],[20211018,179.68],[20211019,179.12],[20211020,179.89],[20211021,179.23],[20211022,179.38],[20211025,180.3],[20211026,180.21],[20211027,180.12],[20211028,180.46],[20211029,179.09],[20211102,180.19],[20211103,180.3],[20211104,181.17],[20211105,182.59],[20211108,181.84],[20211109,181.93],[20211110,181.62],[20211111,182.96],[20211112,183.48],[20211115,183.48],[20211116,184.73],[20211117,185.14],[20211118,184.77],[20211119,185.65],[20211122,185.1],[20211123,185.07],[20211124,186.09],[20211125,186],[20211126,182.6],[20211129,183.5],[20211130,180.78],[20211201,181.79],[20211202,181.52],[20211203,182.39],[20211206,182.91],[20211207,184.91],[20211208,184.28],[20211209,183.83],[20211210,184.63],[20211213,184.31],[20211214,183.15],[20211215,183.78],[20211216,183.33],[20211217,182.94],[20211220,182.47],[20211221,183.19],[20211222,183.84],[20211223,184.04],[20211224,183.94],[20211227,184.7],[20211228,184.49],[20211229,184.95],[20211230,184.5],[20211231,184.62],[20220103,184.1],[20220104,185.44],[20220105,184.2],[20220106,183.53],[20220107,183.53],[20220110,182.87],[20220111,183.38],[20220112,183.51],[20220113,181.85],[20220114,181.58],[20220117,182.15],[20220118,181.97],[20220119,182.45],[20220120,182.76],[20220121,182.23],[20220124,182.3],[20220125,182.62],[20220126,182.31],[20220127,183.89],[20220128,184.58],[20220131,184.82],[20220201,183.32],[20220202,182.91],[20220203,182.19],[20220204,178.82],[20220207,179.05],[20220208,179.38],[20220209,180.03],[20220210,179.03],[20220211,178.82],[20220214,179.96],[20220215,179.47],[20220216,179.69],[20220217,179.72],[20220218,179.84],[20220221,179.91],[20220222,179.58],[20220223,179.27],[20220224,182.2],[20220225,182.2],[20220228,182.98],[20220301,184.75],[20220302,185.52],[20220303,185.95],[20220304,188.97],[20220307,188.77],[20220308,188.32],[20220309,187.36],[20220310,185.08],[20220311,185.54],[20220314,184.18],[20220315,183.65],[20220316,184.12],[20220317,184.65],[20220318,185.97],[20220321,185.04],[20220322,185.03],[20220323,185.98],[20220324,186.63],[20220325,185.95],[20220328,186.43],[20220329,184.63],[20220330,184.61],[20220331,184.9],[20220401,185.67],[20220404,187.11],[20220405,187.05],[20220406,186.99],[20220407,186.75],[20220408,187.65],[20220411,185.76],[20220412,186.94],[20220413,187.98],[20220414,186.59],[20220419,187.41],[20220420,187.47],[20220421,185.54],[20220422,185.2],[20220425,185.8],[20220426,186.73],[20220427,188.06],[20220428,190.25],[20220429,188.29],[20220502,188.13],[20220503,187.5],[20220504,188.64],[20220505,186.68],[20220506,185.77],[20220510,184.17],[20220511,184.49],[20220512,187.21],[20220513,188.74],[20220516,188.43],[20220517,186.61],[20220518,185.59],[20220519,185.33],[20220520,184.82],[20220523,183.96],[20220524,183.03],[20220525,184.89],[20220527,185.97],[20220530,185.41],[20220531,185.47],[20220601,184.41],[20220602,185.28],[20220603,184.22],[20220607,185.51],[20220608,183.84],[20220609,182.15],[20220610,182.53],[20220613,180.75],[20220614,179.75],[20220615,181.09],[20220616,180.06],[20220617,178.82],[20220620,177.7],[20220621,178.16],[20220622,178.59],[20220624,180.49],[20220627,179.33],[20220628,178.63],[20220629,179.54],[20220630,181.28],[20220701,181.88],[20220704,181.23],[20220705,183.18],[20220706,184.75],[20220707,185.64],[20220708,185.64],[20220711,186.81],[20220712,187.58],[20220713,186.77],[20220714,186.59],[20220715,186.95],[20220718,185.57],[20220719,183.97],[20220720,185.25],[20220721,185.86],[20220722,187.56],[20220725,186.67],[20220726,188.76],[20220727,189.13],[20220728,191.92],[20220729,191.57],[20220801,191.33],[20220802,190.13],[20220803,190.53],[20220804,191.28],[20220805,189.08],[20220808,190.77],[20220809,189.71],[20220810,190.89],[20220811,189.2],[20220812,190.59],[20220816,193.56],[20220817,191.56],[20220818,191.47],[20220819,191.9],[20220822,192.02],[20220823,193.18],[20220824,192.75],[20220825,193.12],[20220826,191],[20220829,190.69],[20220830,188.34],[20220831,188.03],[20220901,186.65],[20220902,187.72],[20220905,188.44],[20220906,187.45],[20220907,189.34],[20220908,186.78],[20220909,187.25],[20220912,186.44],[20220913,183.7],[20220914,186.97],[20220915,185.96],[20220916,186],[20220919,185.26],[20220920,183.93],[20220921,184.91],[20220922,183.83],[20220923,184.17],[20220926,184.15],[20220927,182.48],[20220928,185.72],[20220929,182.12],[20220930,181.57],[20221003,183.52],[20221004,183.64],[20221005,181.54],[20221006,181.63],[20221007,181.08],[20221010,181.56],[20221011,180.89],[20221012,180.82],[20221013,180.77],[20221014,180.51],[20221017,181.94],[20221018,180.71],[20221019,180.76],[20221020,179.56],[20221021,181.07],[20221024,180.29],[20221025,182.17],[20221026,180.13],[20221027,180.58],[20221028,182.16],[20221031,182],[20221102,182.34],[20221103,183.78],[20221104,183.06],[20221107,181.09],[20221108,182.11],[20221109,181],[20221110,186.71],[20221111,180.69],[20221114,180.11],[20221115,179.63],[20221116,179.85],[20221117,180.2],[20221118,180.06],[20221121,182],[20221122,182.37],[20221123,182.43],[20221124,181.47],[20221125,181.76],[20221128,179.55],[20221129,181.19],[20221130,182.05],[20221201,182.59],[20221202,180.87],[20221205,179.64],[20221206,180.74],[20221207,180.82],[20221208,180.88],[20221209,179.96],[20221212,179.82],[20221213,181.42],[20221214,179.48],[20221215,178.23],[20221216,176.98],[20221219,176.53],[20221220,175.54],[20221221,176.12],[20221222,175.57],[20221223,175.86],[20221227,175.51],[20221228,174.46],[20221229,174.96],[20221230,174.35],[20230102,174.34],[20230103,177.15],[20230104,177.43],[20230105,176.25],[20230106,180.12],[20230109,177.46],[20230110,176.44],[20230111,177.39],[20230112,177.66],[20230113,177.37],[20230116,177.36],[20230117,177.22],[20230118,177.53],[20230119,177.35],[20230120,176.97],[20230123,176.44],[20230124,177.11],[20230125,176.78],[20230126,176.62],[20230127,176.99],[20230130,175.9],[20230131,177.57],[20230201,177.13],[20230202,177.67],[20230203,176.87],[20230206,178.17],[20230207,179.21],[20230208,178.26],[20230209,177.6],[20230210,178.17],[20230213,178.62],[20230214,176.88],[20230215,177.7],[20230216,177.25],[20230217,178.53],[20230220,177.93],[20230221,176.68],[20230222,176.98],[20230223,177.65],[20230224,177.4],[20230227,177.23],[20230228,175.73],[20230301,173.91],[20230302,175.4],[20230303,176.39],[20230306,176.17],[20230307,174.87],[20230308,176.96],[20230309,176.41],[20230310,176.63],[20230313,175.87],[20230314,175.15],[20230315,178.85],[20230316,177.86],[20230317,177.59],[20230320,176.67],[20230321,175.59],[20230322,174.94],[20230323,174.31],[20230324,176.9],[20230327,176.21],[20230328,174.86],[20230329,175.5],[20230330,175.33],[20230331,176.48],[20230403,177.43],[20230404,177],[20230405,176.69],[20230406,177.31],[20230411,176.88],[20230412,176.84],[20230413,175.75],[20230414,174.34],[20230417,175.27],[20230418,175.79],[20230419,175.99],[20230420,176.05],[20230421,175.38],[20230424,175.28],[20230425,175.34],[20230426,174.44],[20230427,174.28],[20230428,176.17],[20230502,176.05],[20230503,174.91],[20230504,174.63],[20230505,175.66],[20230508,175.32],[20230510,176.5],[20230511,176.81],[20230512,176.95],[20230515,176.87],[20230516,175.83],[20230517,176.37],[20230519,175.87],[20230522,175.54],[20230523,175.68],[20230524,174.84],[20230525,174.53],[20230526,174.52],[20230530,175.57],[20230531,176.54],[20230601,177.1],[20230602,176.56],[20230605,177.58],[20230606,177.81],[20230607,176.95],[20230608,177],[20230609,176.36],[20230612,176.44],[20230613,176.18],[20230614,176.21],[20230615,176.52],[20230616,174.65],[20230619,174.84],[20230620,174.77],[20230621,174.57],[20230622,173.26],[20230626,174.24],[20230627,173.5],[20230628,173.97],[20230629,173.49],[20230630,175.38],[20230703,175.09],[20230704,175.09],[20230705,175.09],[20230706,172.84],[20230707,173.23],[20230710,172.35],[20230711,172.48],[20230712,173.67],[20230713,172.38],[20230714,171.62],[20230717,171.26],[20230718,171.58],[20230719,172.63],[20230720,172.53],[20230721,173.93],[20230724,174.82],[20230725,175.69],[20230726,175.62],[20230727,174.18],[20230728,176.28],[20230731,176.32],[20230801,176.29],[20230802,174.79],[20230803,175],[20230804,175.42],[20230807,174.93],[20230808,175.58],[20230809,175.32],[20230810,174.57],[20230811,173.85],[20230814,174.56],[20230816,173.47],[20230817,172.93],[20230818,173.64],[20230821,172.52],[20230822,173.22],[20230823,175.96],[20230824,175.2],[20230825,175.67],[20230828,176.03],[20230829,177.4],[20230830,176.28],[20230831,176.69],[20230901,176.98],[20230904,177.51],[20230905,178.04],[20230906,177.13],[20230907,178],[20230908,178.5],[20230911,178.2],[20230912,178.37],[20230913,178.19],[20230914,179.18],[20230915,179.8],[20230918,179.33],[20230919,178.3],[20230920,178.7],[20230921,178.11],[20230922,178.09],[20230925,177.61],[20230926,177.22],[20230927,177.96],[20230928,177.51],[20230929,177.15],[20231002,176.67],[20231003,176.27],[20231004,175.65],[20231005,175.43],[20231006,175.09],[20231009,176.88],[20231010,176.9],[20231011,177.12],[20231012,176.17],[20231013,177.91],[20231016,177.74],[20231017,176.86],[20231018,175.92],[20231019,175.36],[20231020,174.69],[20231023,174.58],[20231024,174.34],[20231025,174.57],[20231026,174.96],[20231027,175.09],[20231030,174.26],[20231031,174.26],[20231102,176.26],[20231103,177],[20231106,175.91],[20231107,176.67],[20231108,176.92],[20231109,176.15],[20231110,175.99],[20231113,176.33],[20231114,177.96],[20231115,175.56],[20231116,175.87],[20231117,175.86],[20231120,175.38],[20231121,175.32],[20231122,176.02],[20231123,176.07],[20231124,175.62],[20231127,175.19],[20231128,175.94],[20231129,175.93],[20231130,176.64],[20231201,178.46],[20231204,178.13],[20231205,179.29],[20231206,179.93],[20231207,180.05],[20231208,179.86],[20231211,180.03],[20231212,179.47],[20231213,180.99],[20231214,181.15],[20231215,180.72],[20231218,181.14],[20231219,181.11],[20231220,181.24],[20231221,180.85],[20231222,180.46],[20231227,180.79],[20231228,179.95],[20231229,180.58],[20240102,181.54],[20240103,181.17],[20240104,180.29],[20240105,180.87],[20240108,180.65],[20240109,180.45],[20240110,180.48],[20240111,179.78],[20240112,181.28],[20240115,181.01],[20240116,181.23],[20240117,179.82],[20240118,179.99],[20240119,180.25],[20240122,180.64],[20240123,180.81],[20240124,180.55],[20240125,181.3],[20240126,181.92],[20240129,183.25],[20240130,182.8],[20240131,183.04],[20240201,183.9],[20240202,181.97],[20240205,183.18],[20240206,184.05],[20240207,183.66],[20240208,183.71],[20240209,183.34],[20240212,183.69],[20240213,182.07],[20240214,183.93],[20240215,184.24],[20240216,183.79],[20240219,183.46],[20240220,183.13],[20240221,183.18],[20240222,183.19],[20240223,183.63],[20240226,182.81],[20240227,182.95],[20240228,183.59],[20240229,183.81],[20240301,184.58],[20240304,183.98],[20240305,184.28],[20240306,184.28],[20240307,184.58],[20240308,184.14],[20240311,184.27],[20240312,184.61],[20240313,184.48],[20240314,184.05],[20240315,184.35],[20240318,184.68],[20240319,185.63],[20240320,186.13],[20240321,185.81],[20240322,187.33],[20240325,186.77],[20240326,186.42],[20240327,187.78],[20240328,188.27],[20240402,188.42],[20240403,188.22],[20240404,187.38],[20240405,187.45],[20240408,187.94],[20240409,187.69],[20240410,186.5],[20240411,188.34],[20240412,189.83],[20240415,188.53],[20240416,187.81],[20240417,187.91],[20240418,187.36],[20240419,187.99],[20240422,188.83],[20240423,188.65],[20240424,188.24],[20240425,187.13],[20240426,187.96],[20240429,188.6],[20240430,187.52],[20240502,188.31],[20240503,188.78],[20240506,188.74],[20240507,189.74],[20240508,189.75],[20240510,189.57],[20240513,189.39],[20240514,189.56],[20240515,190.14],[20240516,189.68],[20240517,190],[20240521,189.94],[20240522,189.77],[20240523,188.44],[20240524,188.74],[20240527,188.85],[20240528,188.23],[20240529,187.35],[20240530,188.16],[20240531,187.99],[20240603,188.65],[20240604,188.21],[20240605,188.58],[20240606,189],[20240607,187.5],[20240610,189.76],[20240611,190.29],[20240612,191.02],[20240613,190.5],[20240614,192.32],[20240617,191.52],[20240618,192.01],[20240619,191.52],[20240620,192.19],[20240621,192.46],[20240624,192.06],[20240625,192.21],[20240626,192.15],[20240627,192.25],[20240628,191.76],[20240701,190.55],[20240702,191.32],[20240703,191.9],[20240704,191.3],[20240705,191.48],[20240708,191.27],[20240709,191.11],[20240710,191.61],[20240711,192.3],[20240712,191.78],[20240715,191.2],[20240716,191.74],[20240717,191.06],[20240718,190.68],[20240719,190.36],[20240722,190.36],[20240723,191],[20240724,190.49],[20240725,189.99],[20240726,190.32],[20240729,191.32],[20240730,191.27],[20240731,192.47],[20240801,193.07],[20240802,191.38],[20240805,187.33],[20240806,188.42],[20240807,188.51],[20240808,188.76],[20240809,189.69],[20240812,189.68],[20240813,190.48],[20240814,189.47],[20240816,190.39],[20240819,190.45],[20240820,189.76],[20240821,189.64],[20240822,188.86],[20240823,190.27],[20240826,189.67],[20240827,189.62],[20240828,190.11],[20240829,190.5],[20240830,190.89],[20240902,191.09],[20240903,190.7],[20240904,190.57],[20240905,189.83],[20240906,189.31],[20240909,190.61],[20240910,190.91],[20240911,190.94],[20240912,192.12],[20240913,192.03],[20240916,191.81],[20240917,191.69],[20240918,191.45],[20240919,191.88],[20240920,191.3],[20240923,192.75],[20240924,193.28],[20240925,191.94],[20240926,193.06],[20240927,193.6],[20240930,192.75],[20241001,194.94],[20241002,195.06],[20241003,195.14],[20241004,195.14],[20241007,195.4],[20241008,194.79],[20241009,195.07],[20241010,195.72],[20241011,196.24],[20241014,196.7],[20241015,196.67],[20241016,197.27],[20241017,197.41],[20241018,198.18],[20241021,197.04],[20241022,197.38],[20241023,197.9],[20241024,197.53],[20241025,197.06],[20241028,196.9],[20241029,197.11],[20241030,196.57],[20241031,194.38],[20241104,194.09],[20241105,194.91],[20241106,198.57],[20241107,198.17],[20241108,198.64],[20241111,200.82],[20241112,200.15],[20241113,199.44],[20241114,201.08],[20241115,199.64],[20241118,200.63],[20241119,200.76],[20241120,200.86],[20241121,201.97],[20241122,204.59],[20241125,203.86],[20241126,203.2],[20241127,203.46],[20241128,203.43],[20241129,203.6],[20241202,204.49],[20241203,204.53],[20241204,205.11],[20241205,204.13],[20241206,203.49],[20241209,203.69],[20241210,204.16],[20241211,204.78],[20241212,204.58],[20241213,203.14],[20241216,203.47],[20241217,202.78],[20241218,201.53],[20241219,201.6],[20241220,202.52],[20241223,202.37],[20241224,202.75],[20241227,201.75],[20241230,201.46],[20241231,202.6],[20250102,203.89],[20250103,204.62],[20250106,202.37],[20250107,202.39],[20250108,204.22],[20250109,203.98],[20250110,202.87],[20250113,204.88],[20250114,204.36],[20250115,205.03],[20250116,206.29],[20250117,206.36]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20200121,1216.55],[20200122,1217.06],[20200123,1216.65],[20200124,1218.11],[20200125,1218.11],[20200126,1218.11],[20200127,1213.18],[20200128,1211.45],[20200129,1212.41],[20200130,1210.81],[20200131,1206.12],[20200201,1206.12],[20200202,1206.12],[20200203,1204.02],[20200204,1208.05],[20200205,1214.69],[20200206,1219.9],[20200207,1221.51],[20200208,1221.51],[20200209,1221.14],[20200210,1222.51],[20200211,1225.91],[20200212,1229.69],[20200213,1232.29],[20200214,1234.2],[20200215,1234.2],[20200216,1234.2],[20200217,1235.34],[20200218,1235.13],[20200219,1237.09],[20200220,1237.03],[20200221,1234.27],[20200222,1234.27],[20200223,1234.27],[20200224,1222.75],[20200225,1210.81],[20200226,1201.52],[20200227,1187.18],[20200228,1169.74],[20200229,1169.58],[20200301,1169.58],[20200302,1162.89],[20200303,1165.72],[20200304,1172.44],[20200305,1171.11],[20200306,1159.38],[20200307,1159.38],[20200308,1159.38],[20200309,1130.55],[20200310,1119.12],[20200311,1109.5],[20200312,1082.19],[20200313,1068.67],[20200314,1068.67],[20200315,1068.67],[20200316,1044.28],[20200317,1038.96],[20200318,1023.9],[20200319,1019.6],[20200320,1021.91],[20200321,1021.91],[20200322,1021.91],[20200323,1013.59],[20200324,1023.3],[20200325,1037.18],[20200326,1049.76],[20200327,1052.36],[20200328,1052.36],[20200329,1052.36],[20200330,1055.42],[20200331,1059.26],[20200401,1054.46],[20200402,1053.05],[20200403,1053.1],[20200404,1053.1],[20200405,1053.1],[20200406,1062.56],[20200407,1070.91],[20200408,1077.03],[20200409,1084.05],[20200410,1084.18],[20200411,1084.2],[20200412,1084.29],[20200413,1084.25],[20200414,1093.13],[20200415,1093.21],[20200416,1093.95],[20200417,1099.64],[20200418,1099.64],[20200419,1099.64],[20200420,1101.44],[20200421,1095.46],[20200422,1093.9],[20200423,1097.82],[20200424,1100.11],[20200425,1100.11],[20200426,1100.11],[20200427,1104],[20200428,1108.23],[20200429,1114.26],[20200430,1115.05],[20200501,1114.37],[20200502,1114.37],[20200503,1114.37],[20200504,1104.68],[20200505,1106.96],[20200506,1108.67],[20200507,1111.75],[20200508,1114.79],[20200509,1114.79],[20200510,1114.77],[20200511,1117.31],[20200512,1116.8],[20200513,1112.59],[20200514,1108.2],[20200515,1108.01],[20200516,1108.01],[20200517,1108.01],[20200518,1115.18],[20200519,1116.78],[20200520,1120.81],[20200521,1120.65],[20200522,1121.49],[20200523,1121.49],[20200524,1121.49],[20200525,1124.19],[20200526,1127.57],[20200527,1129.15],[20200528,1131.94],[20200529,1130.69],[20200530,1130.69],[20200531,1130.74],[20200601,1130.94],[20200602,1135.65],[20200603,1141.31],[20200604,1142.49],[20200605,1146.3],[20200606,1146.3],[20200607,1146.3],[20200608,1151.22],[20200609,1152.08],[20200610,1150.03],[20200611,1143.88],[20200612,1135.83],[20200613,1135.83],[20200614,1135.83],[20200615,1132.78],[20200616,1139.45],[20200617,1145.96],[20200618,1147.26],[20200619,1148.9],[20200620,1148.9],[20200621,1148.9],[20200622,1148.63],[20200623,1148.72],[20200624,1144.74],[20200625,1144.17],[20200626,1142.94],[20200627,1142.94],[20200628,1142.94],[20200629,1141.21],[20200630,1143.83],[20200701,1146.25],[20200702,1150.58],[20200703,1153.36],[20200704,1153.36],[20200705,1153.36],[20200706,1156.99],[20200707,1157.97],[20200708,1158.54],[20200709,1158.01],[20200710,1159.45],[20200711,1159.45],[20200712,1159.45],[20200713,1159.77],[20200714,1157.99],[20200715,1159.73],[20200716,1160.48],[20200717,1161.29],[20200718,1161.29],[20200719,1161.29],[20200720,1163.79],[20200721,1168],[20200722,1166.93],[20200723,1166.61],[20200724,1161.8],[20200725,1161.8],[20200726,1161.8],[20200727,1157.43],[20200728,1158.09],[20200729,1159.04],[20200730,1156.18],[20200731,1152.82],[20200801,1152.82],[20200802,1152.82],[20200803,1156.5],[20200804,1159.8],[20200805,1161.7],[20200806,1163.04],[20200807,1163.89],[20200808,1163.89],[20200809,1163.89],[20200810,1165.59],[20200811,1167.04],[20200812,1168.4],[20200813,1167.99],[20200814,1166.78],[20200815,1166.78],[20200816,1166.78],[20200817,1166.58],[20200818,1166.46],[20200819,1166.4],[20200820,1166],[20200821,1167.79],[20200822,1167.79],[20200823,1167.79],[20200824,1170.61],[20200825,1172.43],[20200826,1175.17],[20200827,1176.08],[20200828,1175.06],[20200829,1175.06],[20200830,1175.06],[20200831,1172.72],[20200901,1171.69],[20200902,1179.12],[20200903,1178.9],[20200904,1172.34],[20200905,1172.34],[20200906,1172.34],[20200907,1169.38],[20200908,1166.26],[20200909,1167.28],[20200910,1166.34],[20200911,1165.78],[20200912,1165.78],[20200913,1165.78],[20200914,1167.19],[20200915,1170.48],[20200916,1173.52],[20200917,1172.89],[20200918,1169.92],[20200919,1169.92],[20200920,1169.92],[20200921,1162.99],[20200922,1161.39],[20200923,1160.56],[20200924,1157.54],[20200925,1156.51],[20200926,1156.51],[20200927,1156.51],[20200928,1161.81],[20200929,1163.83],[20200930,1164.49],[20201001,1166.54],[20201002,1166.7],[20201003,1166.7],[20201004,1166.7],[20201005,1168.62],[20201006,1169.58],[20201007,1171.36],[20201008,1175.05],[20201009,1178.84],[20201010,1178.84],[20201011,1178.84],[20201012,1183.56],[20201013,1186.42],[20201014,1187.25],[20201015,1184.01],[20201016,1183.42],[20201017,1183.42],[20201018,1183.42],[20201019,1181.53],[20201020,1178.74],[20201021,1175.31],[20201022,1173.86],[20201023,1174.16],[20201024,1174.16],[20201025,1174.16],[20201026,1170.77],[20201027,1167.4],[20201028,1159.98],[20201029,1156.74],[20201030,1154.02],[20201031,1153.95],[20201101,1153.95],[20201102,1157.59],[20201103,1163.03],[20201104,1172.06],[20201105,1180.46],[20201106,1184.25],[20201107,1184.25],[20201108,1184.25],[20201109,1190.61],[20201110,1192.6],[20201111,1195.87],[20201112,1195.87],[20201113,1196.87],[20201114,1196.87],[20201115,1196.87],[20201116,1200.77],[20201117,1201.81],[20201118,1201.86],[20201119,1201.24],[20201120,1201.63],[20201121,1201.63],[20201122,1201.63],[20201123,1202.57],[20201124,1205.36],[20201125,1206.39],[20201126,1207.24],[20201127,1208.27],[20201128,1208.27],[20201129,1208.27],[20201130,1205.66],[20201201,1206.25],[20201202,1204.99],[20201203,1203.81],[20201204,1205.61],[20201205,1205.61],[20201206,1205.61],[20201207,1207.69],[20201208,1208.94],[20201209,1210.69],[20201210,1209.57],[20201211,1207.56],[20201212,1207.56],[20201213,1207.56],[20201214,1207.52],[20201215,1208.6],[20201216,1210.62],[20201217,1212.96],[20201218,1213.36],[20201219,1213.36],[20201220,1213.36],[20201221,1209.96],[20201222,1209.33],[20201223,1211.61],[20201224,1211.79],[20201225,1211.8],[20201226,1211.8],[20201227,1211.8],[20201228,1214.62],[20201229,1216.63],[20201230,1217.53],[20201231,1218.64],[20210101,1218.64],[20210102,1218.64],[20210103,1218.64],[20210104,1220.46],[20210105,1221.13],[20210106,1222.34],[20210107,1227.26],[20210108,1232.61],[20210109,1232.61],[20210110,1232.61],[20210111,1234.48],[20210112,1234.59],[20210113,1235.06],[20210114,1237.67],[20210115,1236.56],[20210116,1236.56],[20210117,1236.56],[20210118,1236.01],[20210119,1236.33],[20210120,1240.98],[20210121,1243.31],[20210122,1241.32],[20210123,1241.32],[20210124,1241.32],[20210125,1240.73],[20210126,1240.54],[20210127,1235.87],[20210128,1231.85],[20210129,1225.5],[20210130,1225.5],[20210131,1225.42],[20210201,1227.55],[20210202,1235.13],[20210203,1241.47],[20210204,1244.79],[20210205,1247.63],[20210206,1247.63],[20210207,1247.63],[20210208,1250.11],[20210209,1250.62],[20210210,1250.99],[20210211,1252.18],[20210212,1254.13],[20210213,1254.13],[20210214,1254.13],[20210215,1256.54],[20210216,1257.39],[20210217,1257.19],[20210218,1252.99],[20210219,1250.23],[20210220,1250.23],[20210221,1250.23],[20210222,1246.42],[20210223,1241.41],[20210224,1240.11],[20210225,1235.75],[20210226,1229.5],[20210227,1229.5],[20210228,1229.45],[20210301,1233.95],[20210302,1237.77],[20210303,1236.44],[20210304,1230.96],[20210305,1229.21],[20210306,1229.21],[20210307,1229.21],[20210308,1231.67],[20210309,1236.24],[20210310,1240.28],[20210311,1244.55],[20210312,1246.43],[20210313,1246.43],[20210314,1246.43],[20210315,1248.16],[20210316,1251.09],[20210317,1251],[20210318,1249.56],[20210319,1247.56],[20210320,1247.56],[20210321,1247.56],[20210322,1246.89],[20210323,1246.58],[20210324,1245.88],[20210325,1245.11],[20210326,1248.95],[20210327,1248.95],[20210328,1248.95],[20210329,1252.24],[20210330,1254.41],[20210331,1255.27],[20210401,1259.15],[20210402,1259.25],[20210403,1259.25],[20210404,1259.25],[20210405,1259.37],[20210406,1264.27],[20210407,1264.29],[20210408,1265.65],[20210409,1266.97],[20210410,1266.97],[20210411,1266.97],[20210412,1266.5],[20210413,1266.28],[20210414,1265.74],[20210415,1267.88],[20210416,1271.35],[20210417,1271.35],[20210418,1271.35],[20210419,1271.27],[20210420,1265.94],[20210421,1265.43],[20210422,1266.61],[20210423,1267.98],[20210424,1267.98],[20210425,1267.98],[20210426,1268.96],[20210427,1269.46],[20210428,1269.28],[20210429,1268.39],[20210430,1267.21],[20210501,1267.21],[20210502,1267.21],[20210503,1267.24],[20210504,1265.69],[20210505,1267.27],[20210506,1267.99],[20210507,1270.31],[20210508,1270.31],[20210509,1270.31],[20210510,1269.8],[20210511,1263.17],[20210512,1257.77],[20210513,1257.84],[20210514,1258.34],[20210515,1258.34],[20210516,1258.34],[20210517,1259.71],[20210518,1259.68],[20210519,1255.38],[20210520,1256.8],[20210521,1261.01],[20210522,1261.01],[20210523,1261.01],[20210524,1261.09],[20210525,1264.4],[20210526,1266.87],[20210527,1268.7],[20210528,1271.78],[20210529,1271.78],[20210530,1271.78],[20210531,1271.68],[20210601,1272.29],[20210602,1274.19],[20210603,1274.23],[20210604,1277.03],[20210605,1277.03],[20210606,1277.03],[20210607,1278.46],[20210608,1278.86],[20210609,1279.32],[20210610,1280.7],[20210611,1284.23],[20210612,1284.23],[20210613,1284.23],[20210614,1286.16],[20210615,1286.2],[20210616,1285.39],[20210617,1287.07],[20210618,1285.36],[20210619,1285.36],[20210620,1285.36],[20210621,1284.14],[20210622,1285.62],[20210623,1285.41],[20210624,1287.65],[20210625,1289.9],[20210626,1289.9],[20210627,1289.9],[20210628,1291.39],[20210629,1292.88],[20210630,1292.93],[20210701,1293.83],[20210702,1296.99],[20210703,1296.99],[20210704,1296.99],[20210705,1298.16],[20210706,1298.92],[20210707,1300.91],[20210708,1296.95],[20210709,1296.84],[20210710,1296.84],[20210711,1296.84],[20210712,1299.71],[20210713,1302.57],[20210714,1303.97],[20210715,1302.42],[20210716,1300.23],[20210717,1300.23],[20210718,1300.23],[20210719,1293.05],[20210720,1291.63],[20210721,1295.48],[20210722,1300.01],[20210723,1304.48],[20210724,1304.48],[20210725,1304.48],[20210726,1304.96],[20210727,1302.26],[20210728,1302.09],[20210729,1303.77],[20210730,1303.62],[20210731,1303.63],[20210801,1303.63],[20210802,1304.55],[20210803,1306.2],[20210804,1308.66],[20210805,1311.04],[20210806,1312.62],[20210807,1312.62],[20210808,1312.62],[20210809,1313.08],[20210810,1314.33],[20210811,1315.68],[20210812,1316.4],[20210813,1316.6],[20210814,1316.6],[20210815,1316.6],[20210816,1315.81],[20210817,1314.99],[20210818,1314.52],[20210819,1310.82],[20210820,1310.29],[20210821,1310.29],[20210822,1310.29],[20210823,1312.46],[20210824,1315.85],[20210825,1317.08],[20210826,1315.25],[20210827,1315.54],[20210828,1315.54],[20210829,1315.54],[20210830,1316.85],[20210831,1318.08],[20210901,1318.74],[20210902,1319.35],[20210903,1319.19],[20210904,1319.19],[20210905,1319.19],[20210906,1320.84],[20210907,1320.33],[20210908,1318.1],[20210909,1316.14],[20210910,1314.56],[20210911,1314.56],[20210912,1314.56],[20210913,1314.84],[20210914,1313.73],[20210915,1312.78],[20210916,1313.01],[20210917,1310.65],[20210918,1310.65],[20210919,1310.65],[20210920,1304.34],[20210921,1302.2],[20210922,1304.31],[20210923,1308.68],[20210924,1309.03],[20210925,1309.03],[20210926,1309.03],[20210927,1308.12],[20210928,1300.94],[20210929,1297.59],[20210930,1296.5],[20211001,1295.4],[20211002,1295.4],[20211003,1295.4],[20211004,1292.14],[20211005,1292.8],[20211006,1292.63],[20211007,1297.39],[20211008,1299.27],[20211009,1299.27],[20211010,1299.27],[20211011,1298.39],[20211012,1296.8],[20211013,1297.71],[20211014,1303.56],[20211015,1309.48],[20211016,1309.48],[20211017,1309.48],[20211018,1311.45],[20211019,1312.13],[20211020,1314.5],[20211021,1315.23],[20211022,1316.48],[20211023,1316.48],[20211024,1316.48],[20211025,1318.3],[20211026,1320.83],[20211027,1321.26],[20211028,1320.91],[20211029,1320.51],[20211030,1320.51],[20211031,1320.53],[20211101,1321.61],[20211102,1325.85],[20211103,1328.35],[20211104,1332.99],[20211105,1337.37],[20211106,1337.37],[20211107,1337.37],[20211108,1338],[20211109,1338.11],[20211110,1337.92],[20211111,1339.36],[20211112,1342.11],[20211113,1342.11],[20211114,1342.11],[20211115,1344.93],[20211116,1348.52],[20211117,1350.36],[20211118,1349.13],[20211119,1349.57],[20211120,1349.57],[20211121,1349.57],[20211122,1349.1],[20211123,1343.97],[20211124,1341.9],[20211125,1342.37],[20211126,1331.84],[20211127,1331.84],[20211128,1331.84],[20211129,1327.59],[20211130,1322.03],[20211201,1320.98],[20211202,1319.56],[20211203,1319.17],[20211204,1319.17],[20211205,1319.17],[20211206,1321.18],[20211207,1331.25],[20211208,1333.95],[20211209,1335.2],[20211210,1335.38],[20211211,1335.38],[20211212,1335.38],[20211213,1334.35],[20211214,1330.03],[20211215,1329.22],[20211216,1330.66],[20211217,1329.49],[20211218,1329.49],[20211219,1329.49],[20211220,1322.7],[20211221,1323.22],[20211222,1327.58],[20211223,1333.13],[20211224,1333.21],[20211225,1333.21],[20211226,1333.21],[20211227,1337.43],[20211228,1340.79],[20211229,1341.59],[20211230,1341.52],[20211231,1341.56],[20220101,1341.56],[20220102,1341.56],[20220103,1341.42],[20220104,1343.61],[20220105,1340.81],[20220106,1334.94],[20220107,1328.54],[20220108,1328.54],[20220109,1328.54],[20220110,1322.99],[20220111,1322.78],[20220112,1325.62],[20220113,1324.22],[20220114,1319.91],[20220115,1319.91],[20220116,1319.91],[20220117,1318.57],[20220118,1314.97],[20220119,1312.12],[20220120,1311.13],[20220121,1305.44],[20220122,1305.44],[20220123,1305.44],[20220124,1295.41],[20220125,1289.3],[20220126,1290.08],[20220127,1291.67],[20220128,1291.02],[20220129,1291.02],[20220130,1291.02],[20220131,1295.62],[20220201,1300.8],[20220202,1304.15],[20220203,1297.92],[20220204,1285.89],[20220205,1285.89],[20220206,1285.89],[20220207,1281.71],[20220208,1282.54],[20220209,1288.64],[20220210,1289.3],[20220211,1285.23],[20220212,1285.23],[20220213,1285.23],[20220214,1279.85],[20220215,1280.16],[20220216,1281.75],[20220217,1280.92],[20220218,1277.39],[20220219,1277.39],[20220220,1277.39],[20220221,1272.59],[20220222,1267.87],[20220223,1263.47],[20220224,1259.85],[20220225,1263.47],[20220226,1263.47],[20220227,1263.47],[20220228,1268.49],[20220301,1270.73],[20220302,1273.02],[20220303,1272.24],[20220304,1269.77],[20220305,1269.77],[20220306,1269.77],[20220307,1261.49],[20220308,1252.99],[20220309,1252.77],[20220310,1251.2],[20220311,1252.54],[20220312,1252.54],[20220313,1252.54],[20220314,1249.6],[20220315,1246.83],[20220316,1255.46],[20220317,1262.53],[20220318,1270.77],[20220319,1270.77],[20220320,1270.77],[20220321,1274.36],[20220322,1277.95],[20220323,1278.85],[20220324,1279.54],[20220325,1279.58],[20220326,1279.58],[20220327,1279.58],[20220328,1280.55],[20220329,1282.14],[20220330,1282.21],[20220331,1280.92],[20220401,1281.58],[20220402,1281.58],[20220403,1281.58],[20220404,1286.06],[20220405,1288.45],[20220406,1282.82],[20220407,1278.77],[20220408,1279.78],[20220409,1279.78],[20220410,1279.78],[20220411,1274.84],[20220412,1272],[20220413,1272.89],[20220414,1273.05],[20220415,1273.08],[20220416,1273.08],[20220417,1273.08],[20220418,1273.06],[20220419,1271.87],[20220420,1272.16],[20220421,1269.32],[20220422,1261.84],[20220423,1261.84],[20220424,1261.84],[20220425,1255.25],[20220426,1251.74],[20220427,1252.16],[20220428,1256.16],[20220429,1256.1],[20220430,1256.04],[20220501,1256.04],[20220502,1252.03],[20220503,1249.54],[20220504,1249.94],[20220505,1246.65],[20220506,1236.55],[20220507,1236.55],[20220508,1236.55],[20220509,1228.91],[20220510,1217.14],[20220511,1215.56],[20220512,1217.14],[20220513,1223.93],[20220514,1223.93],[20220515,1223.93],[20220516,1226.73],[20220517,1228.97],[20220518,1225.16],[20220519,1219.47],[20220520,1217.62],[20220521,1217.62],[20220522,1217.62],[20220523,1218.84],[20220524,1215.58],[20220525,1217.6],[20220526,1217.9],[20220527,1228.51],[20220528,1228.51],[20220529,1228.51],[20220530,1234.33],[20220531,1235.5],[20220601,1232.82],[20220602,1232.87],[20220603,1230.95],[20220604,1230.95],[20220605,1230.95],[20220606,1230.99],[20220607,1231.56],[20220608,1228.9],[20220609,1223.49],[20220610,1214.31],[20220611,1214.31],[20220612,1214.31],[20220613,1198.11],[20220614,1185.32],[20220615,1183.43],[20220616,1180.33],[20220617,1173.96],[20220618,1173.96],[20220619,1173.96],[20220620,1172.2],[20220621,1173.72],[20220622,1174.76],[20220623,1176.43],[20220624,1185.76],[20220625,1185.76],[20220626,1185.76],[20220627,1189.58],[20220628,1190.03],[20220629,1188.26],[20220630,1186.08],[20220701,1186.8],[20220702,1186.8],[20220703,1186.8],[20220704,1188.1],[20220705,1191.52],[20220706,1196.91],[20220707,1203.03],[20220708,1207.42],[20220709,1207.42],[20220710,1207.42],[20220711,1208.68],[20220712,1209.35],[20220713,1206.17],[20220714,1202.15],[20220715,1203.11],[20220716,1203.11],[20220717,1203.11],[20220718,1203.47],[20220719,1204.67],[20220720,1209.45],[20220721,1213.93],[20220722,1219.31],[20220723,1219.31],[20220724,1219.31],[20220725,1220.1],[20220726,1222.25],[20220727,1225.75],[20220728,1233.15],[20220729,1239.94],[20220730,1239.94],[20220731,1240.07],[20220801,1242.72],[20220802,1242.42],[20220803,1244.04],[20220804,1246.64],[20220805,1245.7],[20220806,1245.7],[20220807,1245.7],[20220808,1246.63],[20220809,1244.02],[20220810,1245.23],[20220811,1246.58],[20220812,1251.48],[20220813,1251.48],[20220814,1251.48],[20220815,1253.54],[20220816,1260.71],[20220817,1257.84],[20220818,1256.01],[20220819,1254.27],[20220820,1254.27],[20220821,1254.27],[20220822,1249.03],[20220823,1244.75],[20220824,1242.64],[20220825,1244.91],[20220826,1241.02],[20220827,1241.02],[20220828,1241.02],[20220829,1232.9],[20220830,1224.63],[20220831,1217.86],[20220901,1211.23],[20220902,1209.86],[20220903,1209.86],[20220904,1209.86],[20220905,1210.55],[20220906,1209.65],[20220907,1209.44],[20220908,1210.45],[20220909,1215.21],[20220910,1215.21],[20220911,1215.21],[20220912,1218.9],[20220913,1215.36],[20220914,1211.87],[20220915,1206.91],[20220916,1200.13],[20220917,1200.13],[20220918,1200.13],[20220919,1195.44],[20220920,1191.49],[20220921,1191.82],[20220922,1186.54],[20220923,1180.69],[20220924,1180.69],[20220925,1180.69],[20220926,1174.93],[20220927,1171.35],[20220928,1171.73],[20220929,1165.04],[20220930,1160.99],[20221001,1160.99],[20221002,1160.99],[20221003,1162.09],[20221004,1171.2],[20221005,1175.63],[20221006,1176.31],[20221007,1170.85],[20221008,1170.85],[20221009,1170.85],[20221010,1165.42],[20221011,1159.38],[20221012,1155.97],[20221013,1154.95],[20221014,1155.01],[20221015,1155.01],[20221016,1155.01],[20221017,1158.02],[20221018,1160.42],[20221019,1160.65],[20221020,1157.46],[20221021,1156.71],[20221022,1156.71],[20221023,1156.71],[20221024,1158.77],[20221025,1164.51],[20221026,1165.62],[20221027,1168.27],[20221028,1172.36],[20221029,1172.36],[20221030,1172.36],[20221031,1175.05],[20221101,1175.97],[20221102,1176.63],[20221103,1173.19],[20221104,1172.48],[20221105,1172.48],[20221106,1172.48],[20221107,1172.06],[20221108,1174.91],[20221109,1174.77],[20221110,1184.75],[20221111,1189.28],[20221112,1189.28],[20221113,1189.28],[20221114,1192.37],[20221115,1193.63],[20221116,1192.71],[20221117,1191.05],[20221118,1190.88],[20221119,1190.88],[20221120,1190.88],[20221121,1194.04],[20221122,1196.83],[20221123,1199.29],[20221124,1201.62],[20221125,1202.3],[20221126,1202.3],[20221127,1202.3],[20221128,1198.1],[20221129,1198],[20221130,1202.04],[20221201,1207.64],[20221202,1208.95],[20221203,1208.95],[20221204,1208.95],[20221205,1204.74],[20221206,1201.21],[20221207,1197.44],[20221208,1197.3],[20221209,1196.95],[20221210,1196.95],[20221211,1196.95],[20221212,1196.48],[20221213,1199.76],[20221214,1200.09],[20221215,1192.28],[20221216,1182.19],[20221217,1182.19],[20221218,1182.19],[20221219,1177.27],[20221220,1173.34],[20221221,1175.25],[20221222,1175.15],[20221223,1173.89],[20221224,1173.89],[20221225,1173.89],[20221226,1173.89],[20221227,1171.98],[20221228,1169.91],[20221229,1170.19],[20221230,1169.21],[20221231,1169.18],[20230101,1169.18],[20230102,1169.89],[20230103,1175.95],[20230104,1181.36],[20230105,1182.71],[20230106,1186.94],[20230107,1186.94],[20230108,1186.94],[20230109,1189.9],[20230110,1189.93],[20230111,1192.64],[20230112,1196.14],[20230113,1199.43],[20230114,1199.43],[20230115,1199.49],[20230116,1201.77],[20230117,1203.38],[20230118,1205.12],[20230119,1201.77],[20230120,1200.36],[20230121,1200.36],[20230122,1200.36],[20230123,1201.63],[20230124,1203.64],[20230125,1203.59],[20230126,1205.38],[20230127,1207.65],[20230128,1207.65],[20230129,1207.65],[20230130,1205.11],[20230131,1204.91],[20230201,1206.57],[20230202,1212.07],[20230203,1215.93],[20230204,1215.93],[20230205,1215.93],[20230206,1215.03],[20230207,1215.67],[20230208,1215.4],[20230209,1214.79],[20230210,1212.15],[20230211,1212.15],[20230212,1212.15],[20230213,1212.35],[20230214,1211.94],[20230215,1212.17],[20230216,1211.48],[20230217,1209.27],[20230218,1209.27],[20230219,1209.27],[20230220,1208.24],[20230221,1204.4],[20230222,1200.43],[20230223,1200.84],[20230224,1199.08],[20230225,1199.08],[20230226,1199.08],[20230227,1198.17],[20230228,1195.46],[20230301,1192.09],[20230302,1192.02],[20230303,1197.09],[20230304,1197.09],[20230305,1197.09],[20230306,1199.98],[20230307,1198.5],[20230308,1198.15],[20230309,1195.88],[20230310,1190.36],[20230311,1190.36],[20230312,1190.36],[20230313,1184.31],[20230314,1182.8],[20230315,1184.93],[20230316,1185.99],[20230317,1186.01],[20230318,1186.01],[20230319,1186.01],[20230320,1184.28],[20230321,1184.91],[20230322,1185.46],[20230323,1184.82],[20230324,1187.41],[20230325,1187.41],[20230326,1187.41],[20230327,1188.06],[20230328,1185.77],[20230329,1187.8],[20230330,1191.1],[20230331,1196.62],[20230401,1196.62],[20230402,1196.62],[20230403,1201.09],[20230404,1201.42],[20230405,1200.75],[20230406,1201.49],[20230407,1201.5],[20230408,1201.5],[20230409,1201.5],[20230410,1201.52],[20230411,1202.43],[20230412,1201.66],[20230413,1201.08],[20230414,1201.62],[20230415,1201.62],[20230416,1201.62],[20230417,1203.69],[20230418,1204.89],[20230419,1203.92],[20230420,1202.7],[20230421,1201.81],[20230422,1201.81],[20230423,1201.81],[20230424,1200.69],[20230425,1199.22],[20230426,1195.33],[20230427,1194.65],[20230428,1199.1],[20230429,1199.1],[20230430,1199.14],[20230501,1199.14],[20230502,1200.69],[20230503,1199.01],[20230504,1197.39],[20230505,1199.9],[20230506,1199.9],[20230507,1199.9],[20230508,1201.86],[20230509,1202.6],[20230510,1203.8],[20230511,1205.65],[20230512,1207.25],[20230513,1207.25],[20230514,1207.25],[20230515,1208.23],[20230516,1207.06],[20230517,1207.11],[20230518,1207.24],[20230519,1210.69],[20230520,1210.69],[20230521,1210.69],[20230522,1211.83],[20230523,1210.05],[20230524,1204.59],[20230525,1202.59],[20230526,1204.53],[20230527,1204.53],[20230528,1204.53],[20230529,1204.58],[20230530,1208.33],[20230531,1208.58],[20230601,1209.73],[20230602,1214.1],[20230603,1214.1],[20230604,1214.1],[20230605,1217.79],[20230606,1220],[20230607,1219.4],[20230608,1218.3],[20230609,1217.87],[20230610,1217.87],[20230611,1217.87],[20230612,1219.88],[20230613,1221.89],[20230614,1223.63],[20230615,1223.35],[20230616,1223.01],[20230617,1223.01],[20230618,1223.01],[20230619,1221.71],[20230620,1218.88],[20230621,1215.53],[20230622,1211.15],[20230623,1211.17],[20230624,1211.17],[20230625,1211.17],[20230626,1210.56],[20230627,1209.27],[20230628,1211.18],[20230629,1212.64],[20230630,1216.72],[20230701,1216.72],[20230702,1216.72],[20230703,1218.98],[20230704,1220.37],[20230705,1219.21],[20230706,1211.94],[20230707,1206.58],[20230708,1206.58],[20230709,1206.58],[20230710,1203.98],[20230711,1206.15],[20230712,1210.72],[20230713,1215.1],[20230714,1216.54],[20230715,1216.53],[20230716,1216.53],[20230717,1215.62],[20230718,1217.81],[20230719,1221.58],[20230720,1222.25],[20230721,1222.99],[20230722,1222.99],[20230723,1222.99],[20230724,1225.28],[20230725,1228.52],[20230726,1229.17],[20230727,1230.61],[20230728,1233.22],[20230729,1233.22],[20230730,1233.22],[20230731,1233.98],[20230801,1233.72],[20230802,1228.11],[20230803,1223.26],[20230804,1220.48],[20230805,1220.48],[20230806,1220.48],[20230807,1219.88],[20230808,1220.89],[20230809,1220.23],[20230810,1219.94],[20230811,1217.2],[20230812,1217.2],[20230813,1217.2],[20230814,1216.89],[20230815,1215.45],[20230816,1210.74],[20230817,1207.22],[20230818,1204.25],[20230819,1204.25],[20230820,1204.25],[20230821,1202.15],[20230822,1204.11],[20230823,1210.38],[20230824,1212.02],[20230825,1212.27],[20230826,1212.27],[20230827,1212.27],[20230828,1213.72],[20230829,1218.88],[20230830,1220.53],[20230831,1222.98],[20230901,1224.8],[20230902,1224.8],[20230903,1224.8],[20230904,1226.14],[20230905,1225.9],[20230906,1222.91],[20230907,1221.02],[20230908,1220.53],[20230909,1220.53],[20230910,1220.53],[20230911,1221.04],[20230912,1221.28],[20230913,1219.53],[20230914,1223.38],[20230915,1226.23],[20230916,1226.23],[20230917,1226.23],[20230918,1223.61],[20230919,1220.15],[20230920,1219.1],[20230921,1213.99],[20230922,1210.41],[20230923,1210.41],[20230924,1210.41],[20230925,1208.38],[20230926,1205.14],[20230927,1203.33],[20230928,1201.48],[20230929,1202.54],[20230930,1202.52],[20231001,1202.52],[20231002,1201.8],[20231003,1198.96],[20231004,1193.25],[20231005,1192.31],[20231006,1193.39],[20231007,1193.39],[20231008,1193.39],[20231009,1196.66],[20231010,1201.92],[20231011,1206.07],[20231012,1207.59],[20231013,1207.31],[20231014,1207.31],[20231015,1207.31],[20231016,1206.21],[20231017,1204.28],[20231018,1200.61],[20231019,1194.5],[20231020,1187.65],[20231021,1187.65],[20231022,1187.65],[20231023,1182.83],[20231024,1183.44],[20231025,1183.59],[20231026,1181.46],[20231027,1179.15],[20231028,1179.15],[20231029,1179.15],[20231030,1178.31],[20231031,1179.92],[20231101,1181.83],[20231102,1192.41],[20231103,1199.11],[20231104,1199.11],[20231105,1199.11],[20231106,1200.47],[20231107,1202.3],[20231108,1203.65],[20231109,1203.61],[20231110,1202.88],[20231111,1202.88],[20231112,1202.88],[20231113,1203.7],[20231114,1208.56],[20231115,1212.35],[20231116,1214.17],[20231117,1215.56],[20231118,1215.56],[20231119,1215.56],[20231120,1215.69],[20231121,1216.62],[20231122,1219.69],[20231123,1220.38],[20231124,1219.84],[20231125,1219.84],[20231126,1219.84],[20231127,1219.49],[20231128,1219.72],[20231129,1222.24],[20231130,1226.22],[20231201,1232.69],[20231202,1232.69],[20231203,1232.69],[20231204,1236.29],[20231205,1238.58],[20231206,1241.72],[20231207,1243.74],[20231208,1244.66],[20231209,1244.66],[20231210,1244.66],[20231211,1246.03],[20231212,1247.31],[20231213,1250.76],[20231214,1254.61],[20231215,1258.45],[20231216,1258.45],[20231217,1258.45],[20231218,1259.71],[20231219,1260.56],[20231220,1261.52],[20231221,1261.79],[20231222,1262.14],[20231223,1262.14],[20231224,1262.14],[20231225,1262.14],[20231226,1262.17],[20231227,1263.36],[20231228,1264.9],[20231229,1266.58],[20231230,1266.58],[20231231,1266.66],[20240101,1266.66],[20240102,1266.38],[20240103,1262.87],[20240104,1259.04],[20240105,1256.36],[20240106,1256.36],[20240107,1256.36],[20240108,1257.15],[20240109,1258.98],[20240110,1259.73],[20240111,1259.67],[20240112,1262.46],[20240113,1262.46],[20240114,1262.46],[20240115,1263.25],[20240116,1262.54],[20240117,1257.18],[20240118,1256.15],[20240119,1257.88],[20240120,1257.88],[20240121,1257.88],[20240122,1262],[20240123,1264.09],[20240124,1266.14],[20240125,1269.09],[20240126,1272.38],[20240127,1272.38],[20240128,1272.38],[20240129,1277.26],[20240130,1278.59],[20240131,1278.22],[20240201,1278.89],[20240202,1279.66],[20240203,1279.66],[20240204,1279.66],[20240205,1280.63],[20240206,1281.83],[20240207,1282.99],[20240208,1283.51],[20240209,1283.36],[20240210,1283.36],[20240211,1283.36],[20240212,1285.59],[20240213,1282.84],[20240214,1283.49],[20240215,1285.98],[20240216,1287.24],[20240217,1287.24],[20240218,1287.24],[20240219,1287.2],[20240220,1285.15],[20240221,1283.49],[20240222,1286.79],[20240223,1291.15],[20240224,1291.15],[20240225,1291.15],[20240226,1290.99],[20240227,1290.25],[20240228,1289.82],[20240229,1290.66],[20240301,1294.15],[20240302,1294.15],[20240303,1294.15],[20240304,1296.13],[20240305,1295.4],[20240306,1295.85],[20240307,1299.71],[20240308,1301.97],[20240309,1301.97],[20240310,1301.97],[20240311,1300.99],[20240312,1302.75],[20240313,1303.93],[20240314,1303.14],[20240315,1300.8],[20240316,1300.8],[20240317,1300.8],[20240318,1299.88],[20240319,1301.25],[20240320,1304.26],[20240321,1308.23],[20240322,1312.39],[20240323,1312.39],[20240324,1312.39],[20240325,1311.73],[20240326,1310.58],[20240327,1313.1],[20240328,1316.46],[20240329,1316.56],[20240330,1316.56],[20240331,1316.62],[20240401,1316.58],[20240402,1315.04],[20240403,1312.02],[20240404,1309.57],[20240405,1308.1],[20240406,1308.1],[20240407,1308.1],[20240408,1308.25],[20240409,1308.78],[20240410,1308.24],[20240411,1308.87],[20240412,1311.1],[20240413,1311.1],[20240414,1311.1],[20240415,1308.1],[20240416,1300.51],[20240417,1296.78],[20240418,1294.68],[20240419,1292.45],[20240420,1292.45],[20240421,1292.45],[20240422,1293.65],[20240423,1297.27],[20240424,1298.9],[20240425,1294.98],[20240426,1298.08],[20240427,1298.08],[20240428,1298.08],[20240429,1301.9],[20240430,1300.27],[20240501,1300.04],[20240502,1299.4],[20240503,1302.11],[20240504,1302.11],[20240505,1302.11],[20240506,1306.46],[20240507,1311.89],[20240508,1313.96],[20240509,1314.13],[20240510,1317.3],[20240511,1317.3],[20240512,1317.3],[20240513,1317.79],[20240514,1318],[20240515,1322.23],[20240516,1324.71],[20240517,1325.13],[20240518,1325.13],[20240519,1325.13],[20240520,1325.13],[20240521,1325.61],[20240522,1324.97],[20240523,1322.7],[20240524,1320.71],[20240525,1320.71],[20240526,1320.71],[20240527,1321.02],[20240528,1320.2],[20240529,1315.66],[20240530,1315.5],[20240531,1313.21],[20240601,1313.21],[20240602,1313.21],[20240603,1316.25],[20240604,1317.1],[20240605,1321.16],[20240606,1325.37],[20240607,1325.08],[20240608,1325.08],[20240609,1325.08],[20240610,1326.54],[20240611,1326.61],[20240612,1329.2],[20240613,1329.76],[20240614,1333.25],[20240615,1333.28],[20240616,1333.28],[20240617,1332.75],[20240618,1335.04],[20240619,1336.42],[20240620,1338.31],[20240621,1338.5],[20240622,1338.5],[20240623,1338.5],[20240624,1337.46],[20240625,1337.96],[20240626,1337.65],[20240627,1336.37],[20240628,1335.13],[20240629,1335.13],[20240630,1335.12],[20240701,1332.25],[20240702,1331.17],[20240703,1333.48],[20240704,1335.71],[20240705,1337.66],[20240706,1337.66],[20240707,1337.66],[20240708,1339.13],[20240709,1338.91],[20240710,1341.36],[20240711,1344.06],[20240712,1346.28],[20240713,1346.28],[20240714,1346.28],[20240715,1347.09],[20240716,1348.73],[20240717,1346.7],[20240718,1343.07],[20240719,1337.97],[20240720,1337.97],[20240721,1337.97],[20240722,1337.73],[20240723,1340.21],[20240724,1337.34],[20240725,1331.48],[20240726,1331.62],[20240727,1331.62],[20240728,1331.62],[20240729,1335.41],[20240730,1336.95],[20240731,1343.18],[20240801,1344.97],[20240802,1332.7],[20240803,1332.7],[20240804,1332.7],[20240805,1313.93],[20240806,1308.83],[20240807,1310.66],[20240808,1314.07],[20240809,1318.43],[20240810,1318.43],[20240811,1318.43],[20240812,1320.54],[20240813,1325.25],[20240814,1327.47],[20240815,1329.4],[20240816,1337.53],[20240817,1337.53],[20240818,1337.53],[20240819,1340.84],[20240820,1342.04],[20240821,1343.03],[20240822,1342.46],[20240823,1344.13],[20240824,1344.13],[20240825,1344.13],[20240826,1344.51],[20240827,1344.46],[20240828,1345.76],[20240829,1348.6],[20240830,1350.6],[20240831,1350.64],[20240901,1350.64],[20240902,1351.42],[20240903,1348.49],[20240904,1343.09],[20240905,1339.53],[20240906,1334.7],[20240907,1334.7],[20240908,1334.7],[20240909,1335.43],[20240910,1337.96],[20240911,1340.2],[20240912,1344.58],[20240913,1348.69],[20240914,1348.69],[20240915,1348.71],[20240916,1350.33],[20240917,1351.61],[20240918,1350.12],[20240919,1353.33],[20240920,1353.17],[20240921,1353.17],[20240922,1353.17],[20240923,1355.67],[20240924,1358.5],[20240925,1357.79],[20240926,1362.79],[20240927,1366.37],[20240928,1366.37],[20240929,1366.37],[20240930,1365.09],[20241001,1367.3],[20241002,1367.95],[20241003,1367.01],[20241004,1367.25],[20241005,1367.25],[20241006,1367.25],[20241007,1367.11],[20241008,1365.32],[20241009,1367.2],[20241010,1368.99],[20241011,1371.48],[20241012,1371.48],[20241013,1371.48],[20241014,1375.3],[20241015,1377.07],[20241016,1377.51],[20241017,1380.22],[20241018,1382.76],[20241019,1382.76],[20241020,1382.76],[20241021,1381.13],[20241022,1378.78],[20241023,1376.89],[20241024,1375.79],[20241025,1374.05],[20241026,1374.05],[20241027,1374.05],[20241028,1374.92],[20241029,1375.5],[20241030,1371.47],[20241031,1361.97],[20241101,1361.82],[20241102,1361.82],[20241103,1361.82],[20241104,1358.64],[20241105,1359.53],[20241106,1370.58],[20241107,1375.61],[20241108,1379.77],[20241109,1379.77],[20241110,1379.77],[20241111,1386.25],[20241112,1386.42],[20241113,1383.39],[20241114,1384.28],[20241115,1380.31],[20241116,1380.31],[20241117,1380.31],[20241118,1378.4],[20241119,1378.42],[20241120,1379.81],[20241121,1383.63],[20241122,1392.88],[20241123,1392.88],[20241124,1392.88],[20241125,1395.76],[20241126,1396.23],[20241127,1394.62],[20241128,1394.64],[20241129,1397.08],[20241130,1397.16],[20241201,1397.16],[20241202,1403.14],[20241203,1406.03],[20241204,1408.8],[20241205,1408.69],[20241206,1408.96],[20241207,1408.96],[20241208,1408.96],[20241209,1408.32],[20241210,1408.38],[20241211,1410.29],[20241212,1409.59],[20241213,1405.68],[20241214,1405.68],[20241215,1405.67],[20241216,1403.39],[20241217,1400.63],[20241218,1395.7],[20241219,1389.3],[20241220,1385.81],[20241221,1385.81],[20241222,1385.81],[20241223,1387.11],[20241224,1387.63],[20241225,1387.63],[20241226,1387.62],[20241227,1388.86],[20241228,1388.86],[20241229,1388.86],[20241230,1385.91],[20241231,1386.51],[20250101,1386.51],[20250102,1389.29],[20250103,1392.51],[20250104,1392.51],[20250105,1392.51],[20250106,1392.02],[20250107,1390.98],[20250108,1391.73],[20250109,1391.61],[20250110,1387.48],[20250111,1387.48],[20250112,1387.48],[20250113,1384.89],[20250114,1382.12],[20250115,1387.43],[20250116,1394.59],[20250117,1400.29],[20250118,1400.29],[20250119,1400.29],[20250120,1404.12]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.051,64€ |
| 2022 | 1.114,76€ |
| 2023 | 1.030,73€ |
| 2024 | 1.054,59€ |
| 2025 | 1.147,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,76% |
| 3 M | 4,59% |
| 6 M | 8,26% |
| lfd. Jahr | 1,72% |
| 1 Jahr | 14,33% |
| 3 Jahre | 13,09% |
| 5 Jahre | 23,48% |
| 10 Jahre | 59,63% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 178,36% |
Der Anlagefonds investiert weltweit hauptsächlich in Anleihen- und Aktienmärkte, sowie in Immobiliengesellschaften und indirekt in Rohstoffe. Der Fonds wird jeweils auf die aktuelle Phase des Wirtschaftszyklus ausgerichtet. Ziel des Fonds ist es, extreme Wertschwankungen so weit als möglich zu vermeiden. Deshalb werden Investments in verschiedene Anlageklassen so kombiniert, dass in keiner Phase eines Wirtschaftszyklus Rendite- oder Risikobeiträge einzelner Anlageklassen dominieren. Der Fondsmanager kombiniert sorgfältig ausgesuchte Titel aus verschiedenen Ländern, Sektoren und Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 5.1641 | 2.200200 |
| 01.2021 - 01.2022 | 6.0024 | 4.996700 |
| 01.2022 - 01.2023 | -7.5382 | -8.448500 |
| 01.2023 - 01.2024 | 2.3149 | 4.671200 |
| 01.2024 - 01.2025 | 8.7648 | 11.500600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,33% | 6,62% | 7,48% | 7,57% |
| Sharpe Ratio | 1,62 | 0,13 | 0,43 | 0,63 |
| Tracking Error | 3,19% | 4,84% | 4,79% | 5,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 0,68 | 0,74 | 0,78 |
| Treynor Ratio | 7,66 | 1,28 | 4,36 | 6,07 |
Die 10 größten Wertpapierbestände (21. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (21. 01. 2025)
| Welt | 100,00% |
Branchenverteilung (21. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 01. 2025)
| Aktien | 28,00% |
| Unternehmensanleihen | 20,00% |
| Staatsanleihen | 15,00% |
| Commodities | 10,00% |
| Inflationsindexierte Anleihen | 8,40% |
| Renten | 7,00% |
| Emerging Markets Anleihen | 5,00% |
| Immobilien | 4,20% |
| Geldmarkt/Kasse | 2,40% |
Währungsverteilung (21. 01. 2025)
| Divers | 97,60% |
| Kasse | 2,40% |
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, 453KB
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, 101KB
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, 611KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 405KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,06% |
| 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: | Herr Marc Schaffner Herr Fabrice Foy Frau Nicole Goldberger |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 24.03.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 142,30 Mio. CHF |