Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H595
ISIN: LU0580224623
Mischfonds ausgewogen, Welt
Aktueller Preis (25. 07. 2024)
13,26 CHF
/ k.A.
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":"LU0580224623","name":"Sauren Global Balanced C","currency":"EUR"},"ts":[[20190726,11.21],[20190729,11.21],[20190730,11.23],[20190731,11.21],[20190801,11.18],[20190802,11.19],[20190805,11.26],[20190806,11.17],[20190807,11.12],[20190808,11.1],[20190809,11.14],[20190812,11.21],[20190813,11.2],[20190814,11.14],[20190816,11.15],[20190819,11.1],[20190820,11.15],[20190821,11.16],[20190822,11.13],[20190823,11.18],[20190826,11.18],[20190827,11.15],[20190828,11.17],[20190829,11.18],[20190830,11.16],[20190902,11.23],[20190903,11.3],[20190904,11.27],[20190905,11.25],[20190906,11.22],[20190909,11.25],[20190910,11.23],[20190911,11.21],[20190912,11.25],[20190913,11.22],[20190916,11.23],[20190917,11.23],[20190918,11.21],[20190919,11.23],[20190920,11.26],[20190923,11.32],[20190924,11.35],[20190925,11.38],[20190926,11.33],[20190927,11.34],[20190930,11.34],[20191001,11.27],[20191002,11.23],[20191003,11.18],[20191004,11.18],[20191007,11.17],[20191008,11.22],[20191009,11.21],[20191010,11.16],[20191011,11.09],[20191014,11.15],[20191015,11.22],[20191016,11.21],[20191017,11.24],[20191018,11.24],[20191021,11.23],[20191022,11.23],[20191023,11.23],[20191024,11.21],[20191025,11.21],[20191028,11.2],[20191029,11.22],[20191030,11.23],[20191031,11.26],[20191104,11.26],[20191105,11.29],[20191106,11.33],[20191107,11.36],[20191108,11.36],[20191111,11.4],[20191112,11.39],[20191113,11.47],[20191114,11.48],[20191115,11.41],[20191118,11.36],[20191119,11.38],[20191120,11.39],[20191121,11.36],[20191122,11.35],[20191125,11.36],[20191126,11.38],[20191127,11.43],[20191128,11.43],[20191129,11.44],[20191202,11.43],[20191203,11.47],[20191204,11.41],[20191205,11.38],[20191206,11.4],[20191209,11.43],[20191210,11.5],[20191211,11.5],[20191212,11.47],[20191213,11.44],[20191216,11.52],[20191217,11.57],[20191218,11.65],[20191219,11.66],[20191220,11.67],[20191223,11.7],[20191227,11.71],[20191230,11.75],[20200102,11.75],[20200103,11.8],[20200106,11.82],[20200107,11.78],[20200108,11.85],[20200109,11.87],[20200110,11.86],[20200113,11.9],[20200114,11.95],[20200115,11.96],[20200116,11.96],[20200117,11.97],[20200120,11.97],[20200121,12],[20200122,11.97],[20200123,11.98],[20200124,12],[20200127,11.99],[20200128,11.94],[20200129,11.84],[20200130,11.92],[20200131,11.89],[20200203,11.87],[20200204,11.78],[20200205,11.79],[20200206,11.84],[20200207,11.91],[20200210,11.94],[20200211,11.94],[20200212,11.97],[20200213,12.05],[20200214,12.08],[20200217,12.06],[20200218,12.09],[20200219,12.09],[20200220,12.09],[20200221,12.11],[20200224,12.11],[20200225,12.04],[20200226,11.86],[20200227,11.73],[20200228,11.67],[20200302,11.42],[20200303,11.3],[20200304,11.33],[20200305,11.37],[20200306,11.48],[20200309,11.34],[20200310,11.15],[20200311,10.91],[20200312,10.88],[20200313,10.67],[20200316,10.35],[20200317,10.29],[20200318,10.11],[20200319,10.04],[20200320,9.87],[20200323,9.94],[20200324,9.91],[20200325,9.86],[20200326,10.15],[20200327,10.29],[20200330,10.42],[20200331,10.29],[20200401,10.37],[20200402,10.37],[20200403,10.29],[20200406,10.31],[20200407,10.32],[20200408,10.53],[20200409,10.59],[20200414,10.65],[20200415,10.79],[20200416,10.83],[20200417,10.73],[20200420,10.77],[20200421,10.84],[20200422,10.8],[20200423,10.75],[20200424,10.79],[20200427,10.81],[20200428,10.8],[20200429,10.9],[20200430,10.96],[20200504,10.99],[20200505,10.99],[20200506,10.96],[20200507,10.99],[20200508,10.97],[20200511,11],[20200512,11.03],[20200513,11.02],[20200514,10.99],[20200515,10.93],[20200518,10.89],[20200519,10.83],[20200520,10.99],[20200522,11.02],[20200525,11.03],[20200526,11.02],[20200527,11.01],[20200528,11.07],[20200529,11.07],[20200602,11.08],[20200603,11.03],[20200604,11.11],[20200605,11.07],[20200608,11.07],[20200609,11.25],[20200610,11.26],[20200611,11.29],[20200612,11.22],[20200615,11.13],[20200616,11.07],[20200617,11.15],[20200618,11.24],[20200619,11.25],[20200622,11.28],[20200624,11.28],[20200625,11.34],[20200626,11.28],[20200629,11.27],[20200630,11.24],[20200701,11.3],[20200702,11.29],[20200703,11.35],[20200706,11.37],[20200707,11.37],[20200708,11.46],[20200709,11.42],[20200710,11.43],[20200713,11.33],[20200714,11.36],[20200715,11.24],[20200716,11.23],[20200717,11.31],[20200720,11.31],[20200721,11.33],[20200722,11.33],[20200723,11.38],[20200724,11.38],[20200727,11.24],[20200728,11.26],[20200729,11.27],[20200730,11.28],[20200731,11.23],[20200803,11.17],[20200804,11.2],[20200805,11.23],[20200806,11.28],[20200807,11.29],[20200810,11.28],[20200811,11.35],[20200812,11.37],[20200813,11.36],[20200814,11.41],[20200817,11.39],[20200818,11.37],[20200819,11.35],[20200820,11.36],[20200821,11.41],[20200824,11.38],[20200825,11.39],[20200826,11.46],[20200827,11.46],[20200828,11.47],[20200831,11.45],[20200901,11.36],[20200902,11.43],[20200903,11.48],[20200904,11.5],[20200907,11.41],[20200908,11.37],[20200909,11.38],[20200910,11.4],[20200911,11.41],[20200914,11.43],[20200915,11.42],[20200916,11.49],[20200917,11.56],[20200918,11.53],[20200921,11.51],[20200922,11.47],[20200923,11.35],[20200924,11.4],[20200925,11.31],[20200928,11.28],[20200929,11.34],[20200930,11.38],[20201001,11.37],[20201002,11.4],[20201005,11.43],[20201006,11.43],[20201007,11.48],[20201008,11.47],[20201009,11.55],[20201012,11.62],[20201013,11.66],[20201014,11.68],[20201015,11.73],[20201016,11.68],[20201019,11.66],[20201020,11.68],[20201021,11.68],[20201022,11.65],[20201023,11.65],[20201026,11.67],[20201027,11.66],[20201028,11.67],[20201029,11.59],[20201030,11.47],[20201102,11.48],[20201103,11.47],[20201104,11.59],[20201105,11.62],[20201106,11.73],[20201109,11.71],[20201110,11.71],[20201111,11.88],[20201112,11.9],[20201113,11.92],[20201116,11.9],[20201117,11.94],[20201118,12],[20201119,12.01],[20201120,11.99],[20201123,12],[20201124,11.99],[20201125,12.04],[20201126,12.08],[20201127,12.07],[20201130,12.05],[20201201,12.07],[20201202,12.06],[20201203,12.08],[20201204,12.09],[20201207,12.15],[20201208,12.2],[20201209,12.21],[20201210,12.25],[20201211,12.19],[20201214,12.18],[20201215,12.18],[20201216,12.17],[20201217,12.19],[20201218,12.22],[20201221,12.28],[20201222,12.2],[20201223,12.18],[20201228,12.26],[20201229,12.25],[20201230,12.27],[20210104,12.35],[20210105,12.38],[20210106,12.35],[20210107,12.37],[20210108,12.44],[20210111,12.47],[20210112,12.51],[20210113,12.49],[20210114,12.54],[20210115,12.57],[20210118,12.63],[20210119,12.56],[20210120,12.57],[20210121,12.62],[20210122,12.65],[20210125,12.6],[20210126,12.56],[20210127,12.53],[20210128,12.48],[20210129,12.35],[20210201,12.36],[20210202,12.36],[20210203,12.46],[20210204,12.51],[20210205,12.55],[20210208,12.58],[20210209,12.66],[20210210,12.72],[20210211,12.72],[20210212,12.72],[20210215,12.75],[20210216,12.79],[20210217,12.86],[20210218,12.84],[20210219,12.77],[20210222,12.67],[20210223,12.64],[20210224,12.54],[20210225,12.46],[20210226,12.59],[20210301,12.48],[20210302,12.45],[20210303,12.49],[20210304,12.42],[20210305,12.45],[20210308,12.38],[20210309,12.42],[20210310,12.44],[20210311,12.49],[20210312,12.48],[20210315,12.54],[20210316,12.62],[20210317,12.64],[20210318,12.61],[20210319,12.63],[20210322,12.65],[20210323,12.58],[20210324,12.54],[20210325,12.52],[20210326,12.43],[20210329,12.5],[20210330,12.56],[20210331,12.55],[20210401,12.55],[20210406,12.61],[20210407,12.69],[20210408,12.74],[20210409,12.76],[20210412,12.79],[20210413,12.78],[20210414,12.74],[20210415,12.73],[20210416,12.79],[20210419,12.83],[20210420,12.82],[20210421,12.79],[20210422,12.71],[20210423,12.75],[20210426,12.72],[20210427,12.78],[20210428,12.79],[20210429,12.83],[20210430,12.86],[20210503,12.84],[20210504,12.87],[20210505,12.89],[20210506,12.87],[20210507,12.9],[20210510,12.92],[20210511,12.92],[20210512,12.9],[20210514,12.81],[20210517,12.81],[20210518,12.82],[20210519,12.8],[20210520,12.8],[20210521,12.82],[20210525,12.84],[20210526,12.9],[20210527,12.9],[20210528,12.94],[20210531,12.94],[20210601,12.94],[20210602,12.94],[20210603,13.02],[20210604,13.03],[20210607,13.04],[20210608,13.07],[20210609,13.07],[20210610,13.1],[20210611,13.12],[20210614,13.13],[20210615,13.14],[20210616,13.12],[20210617,13.07],[20210618,13.06],[20210621,13.02],[20210622,12.96],[20210624,12.96],[20210625,12.98],[20210628,12.99],[20210629,13.01],[20210630,12.97],[20210701,12.99],[20210702,13.03],[20210705,13.07],[20210706,13.08],[20210707,13.13],[20210708,13.17],[20210709,13.14],[20210712,13.08],[20210713,13.13],[20210714,13.17],[20210715,13.2],[20210716,13.14],[20210719,13.11],[20210720,13.03],[20210721,12.94],[20210722,13.02],[20210723,13.08],[20210726,13.12],[20210727,13.16],[20210728,13.16],[20210729,13.15],[20210730,13.2],[20210802,13.23],[20210803,13.26],[20210804,13.25],[20210805,13.26],[20210806,13.3],[20210809,13.25],[20210810,13.21],[20210811,13.22],[20210812,13.23],[20210813,13.24],[20210816,13.33],[20210817,13.37],[20210818,13.33],[20210819,13.29],[20210820,13.31],[20210823,13.22],[20210824,13.29],[20210825,13.3],[20210826,13.27],[20210827,13.28],[20210830,13.26],[20210831,13.3],[20210901,13.25],[20210902,13.24],[20210903,13.24],[20210906,13.25],[20210907,13.28],[20210908,13.27],[20210909,13.29],[20210910,13.27],[20210913,13.24],[20210914,13.21],[20210915,13.29],[20210916,13.22],[20210917,13.17],[20210920,13.24],[20210921,13.25],[20210922,13.22],[20210923,13.23],[20210924,13.27],[20210927,13.32],[20210928,13.32],[20210929,13.32],[20210930,13.26],[20211001,13.31],[20211004,13.32],[20211005,13.35],[20211006,13.35],[20211007,13.38],[20211008,13.35],[20211011,13.42],[20211012,13.42],[20211013,13.39],[20211014,13.43],[20211015,13.4],[20211018,13.48],[20211019,13.5],[20211020,13.45],[20211021,13.55],[20211022,13.57],[20211025,13.58],[20211026,13.56],[20211027,13.59],[20211028,13.6],[20211029,13.61],[20211102,13.64],[20211103,13.69],[20211104,13.7],[20211105,13.73],[20211108,13.71],[20211109,13.73],[20211110,13.8],[20211111,13.81],[20211112,13.79],[20211115,13.88],[20211116,13.93],[20211117,13.96],[20211118,13.98],[20211119,14.03],[20211122,13.99],[20211123,13.91],[20211124,13.89],[20211125,13.85],[20211126,13.89],[20211129,13.84],[20211130,13.73],[20211201,13.73],[20211202,13.69],[20211203,13.7],[20211206,13.68],[20211207,13.65],[20211208,13.71],[20211209,13.78],[20211210,13.82],[20211213,13.79],[20211214,13.78],[20211215,13.73],[20211216,13.64],[20211217,13.72],[20211220,13.69],[20211221,13.62],[20211222,13.59],[20211223,13.7],[20211227,13.82],[20211228,13.86],[20211229,13.87],[20211230,13.88],[20220103,13.91],[20220104,13.94],[20220105,13.95],[20220106,13.95],[20220107,13.85],[20220110,13.78],[20220111,13.72],[20220112,13.71],[20220113,13.8],[20220114,13.83],[20220117,13.8],[20220118,13.8],[20220119,13.85],[20220120,13.79],[20220121,13.83],[20220124,13.86],[20220125,13.66],[20220126,13.56],[20220127,13.54],[20220128,13.57],[20220131,13.5],[20220201,13.57],[20220202,13.61],[20220203,13.66],[20220204,13.41],[20220207,13.32],[20220208,13.35],[20220209,13.37],[20220210,13.41],[20220211,13.48],[20220214,13.57],[20220215,13.51],[20220216,13.42],[20220217,13.54],[20220218,13.55],[20220221,13.57],[20220222,13.48],[20220223,13.41],[20220224,13.51],[20220225,13.37],[20220228,13.39],[20220301,13.56],[20220302,13.61],[20220303,13.58],[20220304,13.81],[20220307,13.71],[20220308,13.51],[20220309,13.31],[20220310,13.19],[20220311,13.37],[20220314,13.35],[20220315,13.24],[20220316,13.17],[20220317,13.13],[20220318,13.24],[20220321,13.32],[20220322,13.42],[20220323,13.52],[20220324,13.62],[20220325,13.61],[20220328,13.54],[20220329,13.41],[20220330,13.43],[20220331,13.54],[20220401,13.59],[20220404,13.58],[20220405,13.72],[20220406,13.71],[20220407,13.68],[20220408,13.66],[20220411,13.61],[20220412,13.69],[20220413,13.7],[20220414,13.61],[20220419,13.63],[20220420,13.58],[20220421,13.44],[20220422,13.45],[20220425,13.5],[20220426,13.46],[20220427,13.43],[20220428,13.42],[20220429,13.4],[20220502,13.43],[20220503,13.38],[20220504,13.31],[20220505,13.25],[20220506,13.18],[20220510,12.87],[20220511,12.76],[20220512,12.82],[20220513,12.79],[20220516,12.69],[20220517,12.8],[20220518,12.76],[20220519,13.09],[20220520,12.96],[20220523,12.95],[20220524,12.93],[20220525,13.02],[20220527,12.99],[20220530,13],[20220531,13.13],[20220601,13.14],[20220602,13.18],[20220603,13.11],[20220607,12.99],[20220608,12.89],[20220609,12.92],[20220610,13.03],[20220613,12.99],[20220614,12.85],[20220615,12.65],[20220616,12.93],[20220617,12.97],[20220620,12.78],[20220621,12.68],[20220622,12.79],[20220624,12.87],[20220627,12.77],[20220628,12.93],[20220629,13.09],[20220630,13.14],[20220701,12.98],[20220704,12.92],[20220705,13.06],[20220706,13.13],[20220707,13.07],[20220708,13.08],[20220711,13.16],[20220712,13.24],[20220713,13.25],[20220714,13.19],[20220715,13.16],[20220718,13.01],[20220719,13.05],[20220720,13.1],[20220721,13.16],[20220722,13.32],[20220725,13.28],[20220726,13.41],[20220727,13.47],[20220728,13.49],[20220729,13.54],[20220801,13.62],[20220802,13.61],[20220803,13.57],[20220804,13.59],[20220805,13.61],[20220808,13.64],[20220809,13.65],[20220810,13.72],[20220811,13.69],[20220812,13.74],[20220816,13.94],[20220817,13.89],[20220818,13.88],[20220819,13.97],[20220822,14.05],[20220823,13.98],[20220824,13.98],[20220825,13.96],[20220826,13.93],[20220829,13.89],[20220830,13.73],[20220831,13.65],[20220901,13.58],[20220902,13.49],[20220905,13.57],[20220906,13.61],[20220907,13.58],[20220908,13.57],[20220909,13.7],[20220912,13.71],[20220913,13.76],[20220914,13.9],[20220915,13.86],[20220916,13.83],[20220919,13.67],[20220920,13.66],[20220921,13.77],[20220922,13.58],[20220923,13.74],[20220926,13.71],[20220927,13.65],[20220928,13.68],[20220929,13.5],[20220930,13.44],[20221003,13.25],[20221004,13.1],[20221005,13.22],[20221006,13.4],[20221007,13.42],[20221010,13.43],[20221011,13.42],[20221012,13.38],[20221013,13.25],[20221014,13.18],[20221017,13.22],[20221018,13.15],[20221019,13.19],[20221020,13.19],[20221021,13.13],[20221024,13.12],[20221025,13.1],[20221026,13.08],[20221027,13.07],[20221028,13.16],[20221031,13.18],[20221102,13.31],[20221103,13.28],[20221104,13.31],[20221107,13.24],[20221108,13.25],[20221109,13.33],[20221110,13.42],[20221111,13.37],[20221114,13.57],[20221115,13.57],[20221116,13.58],[20221117,13.55],[20221118,13.43],[20221121,13.51],[20221122,13.61],[20221123,13.6],[20221124,13.59],[20221125,13.59],[20221128,13.58],[20221129,13.59],[20221130,13.55],[20221201,13.58],[20221202,13.66],[20221205,13.59],[20221206,13.62],[20221207,13.57],[20221208,13.53],[20221209,13.55],[20221212,13.56],[20221213,13.54],[20221214,13.55],[20221215,13.6],[20221216,13.53],[20221219,13.44],[20221220,13.47],[20221221,13.47],[20221222,13.49],[20221223,13.5],[20221227,13.46],[20221228,13.49],[20221229,13.54],[20221230,13.51],[20230102,13.47],[20230103,13.48],[20230104,13.58],[20230105,13.62],[20230106,13.64],[20230109,13.65],[20230110,13.63],[20230111,13.58],[20230112,13.47],[20230113,13.49],[20230116,13.58],[20230117,13.65],[20230118,13.79],[20230119,13.76],[20230120,13.7],[20230123,13.6],[20230124,13.58],[20230125,13.65],[20230126,13.67],[20230127,13.69],[20230130,13.67],[20230131,13.68],[20230201,13.73],[20230202,13.71],[20230203,13.72],[20230206,13.79],[20230207,13.87],[20230208,13.92],[20230209,13.94],[20230210,13.95],[20230213,13.99],[20230214,13.93],[20230215,13.92],[20230216,13.94],[20230217,13.9],[20230220,13.96],[20230221,13.95],[20230222,13.91],[20230223,13.84],[20230224,13.83],[20230227,13.8],[20230228,13.74],[20230301,13.69],[20230302,13.69],[20230303,13.77],[20230306,13.79],[20230307,13.79],[20230308,13.85],[20230309,13.85],[20230310,13.96],[20230313,13.96],[20230314,13.82],[20230315,13.84],[20230316,13.75],[20230317,13.61],[20230320,13.51],[20230321,13.41],[20230322,13.41],[20230323,13.46],[20230324,13.55],[20230327,13.54],[20230328,13.44],[20230329,13.4],[20230330,13.44],[20230331,13.46],[20230403,13.54],[20230404,13.58],[20230405,13.66],[20230406,13.66],[20230411,13.68],[20230412,13.72],[20230413,13.8],[20230414,13.75],[20230417,13.83],[20230418,13.83],[20230419,13.84],[20230420,13.87],[20230421,13.87],[20230424,13.85],[20230425,13.85],[20230426,13.79],[20230427,13.67],[20230428,13.72],[20230502,13.74],[20230503,13.77],[20230504,13.72],[20230505,13.69],[20230508,13.7],[20230510,13.81],[20230511,13.82],[20230512,13.84],[20230515,13.83],[20230516,13.87],[20230517,13.85],[20230519,13.86],[20230522,13.91],[20230523,13.88],[20230524,13.86],[20230525,13.86],[20230526,13.81],[20230530,13.84],[20230531,13.78],[20230601,13.76],[20230602,13.7],[20230605,13.8],[20230606,13.87],[20230607,13.91],[20230608,13.84],[20230609,13.87],[20230612,13.82],[20230613,13.78],[20230614,13.85],[20230615,13.83],[20230616,13.8],[20230619,13.8],[20230620,13.74],[20230621,13.72],[20230622,13.66],[20230626,13.76],[20230627,13.62],[20230628,13.57],[20230629,13.64],[20230630,13.66],[20230703,13.64],[20230704,13.73],[20230705,13.72],[20230706,13.74],[20230707,13.7],[20230710,13.63],[20230711,13.72],[20230712,13.75],[20230713,13.83],[20230714,13.86],[20230717,13.88],[20230718,13.87],[20230719,13.91],[20230720,13.94],[20230721,13.97],[20230724,14.01],[20230725,14],[20230726,14.09],[20230727,14.12],[20230728,14.13],[20230731,14.02],[20230801,14.07],[20230802,14.05],[20230803,14.12],[20230804,14.03],[20230807,13.97],[20230808,14.01],[20230809,13.98],[20230810,13.98],[20230811,13.99],[20230814,14],[20230816,13.99],[20230817,14.03],[20230818,13.98],[20230821,13.92],[20230822,13.94],[20230823,14.02],[20230824,14],[20230825,14.02],[20230828,14.02],[20230829,14.03],[20230830,14.05],[20230831,14.06],[20230901,14.1],[20230904,14.17],[20230905,14.19],[20230906,14.18],[20230907,14.15],[20230908,14.15],[20230911,14.11],[20230912,14.1],[20230913,14.1],[20230914,14.09],[20230915,14.17],[20230918,14.19],[20230919,14.12],[20230920,14.09],[20230921,14.04],[20230922,14],[20230925,13.93],[20230926,13.94],[20230927,13.9],[20230928,13.89],[20230929,13.89],[20231002,13.96],[20231003,13.94],[20231004,13.93],[20231005,13.88],[20231006,13.85],[20231009,13.94],[20231010,13.94],[20231011,13.96],[20231012,14.02],[20231013,14.07],[20231016,14.11],[20231017,14.07],[20231018,14.08],[20231019,14.1],[20231020,14.09],[20231023,14.01],[20231024,13.9],[20231025,13.94],[20231026,13.96],[20231027,13.88],[20231030,13.76],[20231031,13.69],[20231102,13.71],[20231103,13.76],[20231106,13.75],[20231107,13.83],[20231108,13.87],[20231109,13.8],[20231110,13.81],[20231113,13.77],[20231114,13.76],[20231115,13.82],[20231116,13.85],[20231117,13.88],[20231120,13.85],[20231121,13.85],[20231122,13.92],[20231123,13.93],[20231124,13.93],[20231127,13.95],[20231128,13.93],[20231129,13.96],[20231130,14.06],[20231201,14.13],[20231204,14.25],[20231205,14.32],[20231206,14.34],[20231207,14.33],[20231208,14.35],[20231211,14.29],[20231212,14.37],[20231213,14.35],[20231214,14.3],[20231215,14.31],[20231218,14.38],[20231219,14.41],[20231220,14.42],[20231221,14.51],[20231222,14.52],[20231227,14.5],[20231228,14.73],[20231229,14.82],[20240102,14.76],[20240103,14.76],[20240104,14.76],[20240105,14.7],[20240108,14.72],[20240109,14.7],[20240110,14.71],[20240111,14.68],[20240112,14.67],[20240115,14.68],[20240116,14.7],[20240117,14.61],[20240118,14.51],[20240119,14.45],[20240122,14.45],[20240123,14.49],[20240124,14.58],[20240125,14.6],[20240126,14.68],[20240129,14.77],[20240130,14.77],[20240131,14.81],[20240201,14.82],[20240202,14.85],[20240205,14.82],[20240206,14.78],[20240207,14.76],[20240208,14.72],[20240209,14.67],[20240212,14.68],[20240213,14.61],[20240214,14.62],[20240215,14.58],[20240216,14.62],[20240219,14.64],[20240220,14.59],[20240221,14.59],[20240222,14.54],[20240223,14.57],[20240226,14.58],[20240227,14.58],[20240228,14.62],[20240229,14.6],[20240301,14.51],[20240304,14.49],[20240305,14.54],[20240306,14.51],[20240307,14.58],[20240308,14.57],[20240311,14.6],[20240312,14.59],[20240313,14.6],[20240314,14.61],[20240315,14.64],[20240318,14.6],[20240319,14.6],[20240320,14.56],[20240321,14.42],[20240322,14.52],[20240325,14.58],[20240326,14.44],[20240327,14.44],[20240328,14.53],[20240402,14.56],[20240403,14.53],[20240404,14.46],[20240405,14.54],[20240408,14.5],[20240409,14.51],[20240410,14.53],[20240411,14.59],[20240412,14.69],[20240415,14.69],[20240416,14.68],[20240417,14.63],[20240418,14.55],[20240419,14.59],[20240422,14.56],[20240423,14.52],[20240424,14.48],[20240425,14.51],[20240426,14.5],[20240429,14.5],[20240430,14.53],[20240502,14.56],[20240503,14.57],[20240506,14.59],[20240507,14.58],[20240508,14.63],[20240510,14.67],[20240513,14.69],[20240514,14.69],[20240515,14.68],[20240516,14.67],[20240517,14.66],[20240521,14.64],[20240522,14.63],[20240523,14.61],[20240524,14.56],[20240527,14.54],[20240528,14.57],[20240529,14.59],[20240530,14.71],[20240531,14.65],[20240603,14.74],[20240604,14.86],[20240605,14.86],[20240606,14.87],[20240607,14.88],[20240610,14.98],[20240611,15.01],[20240612,14.98],[20240613,14.89],[20240614,15.11],[20240617,15.06],[20240618,15.08],[20240619,15.1],[20240620,15.08],[20240621,15.12],[20240624,15.05],[20240625,15.05],[20240626,15.04],[20240627,15.01],[20240628,14.94],[20240701,14.84],[20240702,14.83],[20240703,14.78],[20240704,14.79],[20240705,14.83],[20240708,14.87],[20240709,14.89],[20240710,14.87],[20240711,14.83],[20240712,14.87],[20240715,14.89],[20240716,14.89],[20240717,15.01],[20240718,15.06],[20240719,14.98],[20240722,14.96],[20240723,14.92],[20240724,15.05],[20240725,15.17]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20190726,1167.64],[20190727,1167.64],[20190728,1167.64],[20190729,1167.95],[20190730,1166],[20190731,1164.16],[20190801,1163.86],[20190802,1159.09],[20190803,1159.09],[20190804,1159.09],[20190805,1148.67],[20190806,1142.98],[20190807,1141.96],[20190808,1145.95],[20190809,1147.88],[20190810,1147.88],[20190811,1147.88],[20190812,1146.28],[20190813,1145.59],[20190814,1143.36],[20190815,1143.1],[20190816,1145.72],[20190817,1145.72],[20190818,1145.72],[20190819,1148.99],[20190820,1151.06],[20190821,1152.77],[20190822,1152.9],[20190823,1150.98],[20190824,1150.98],[20190825,1150.98],[20190826,1148.26],[20190827,1148.81],[20190828,1150.33],[20190829,1153.78],[20190830,1157.91],[20190831,1157.95],[20190901,1157.95],[20190902,1160.84],[20190903,1161.69],[20190904,1162.31],[20190905,1164.39],[20190906,1166.29],[20190907,1166.29],[20190908,1166.29],[20190909,1166.63],[20190910,1165.03],[20190911,1166.9],[20190912,1169.64],[20190913,1168.23],[20190914,1168.23],[20190915,1168.23],[20190916,1168.34],[20190917,1167.92],[20190918,1167.37],[20190919,1168.09],[20190920,1169.83],[20190921,1169.83],[20190922,1169.83],[20190923,1170.87],[20190924,1170.61],[20190925,1169.17],[20190926,1169.9],[20190927,1170.2],[20190928,1170.2],[20190929,1170.2],[20190930,1171.08],[20191001,1168.87],[20191002,1161.85],[20191003,1159.64],[20191004,1159.14],[20191005,1159.14],[20191006,1159.14],[20191007,1160.78],[20191008,1159.41],[20191009,1158.34],[20191010,1157.72],[20191011,1161.06],[20191012,1161.06],[20191013,1161.06],[20191014,1163.06],[20191015,1165.91],[20191016,1166.39],[20191017,1165.57],[20191018,1163.91],[20191019,1163.91],[20191020,1163.91],[20191021,1163.59],[20191022,1164.79],[20191023,1165.85],[20191024,1167.54],[20191025,1169.39],[20191026,1169.39],[20191027,1169.39],[20191028,1170.72],[20191029,1171.17],[20191030,1171.25],[20191031,1170.8],[20191101,1171.45],[20191102,1171.45],[20191103,1171.45],[20191104,1175.23],[20191105,1178.09],[20191106,1179.7],[20191107,1180.87],[20191108,1181.56],[20191109,1181.56],[20191110,1181.56],[20191111,1180.71],[20191112,1181.2],[20191113,1181.75],[20191114,1181.9],[20191115,1182.29],[20191116,1182.29],[20191117,1182.29],[20191118,1182.4],[20191119,1182.61],[20191120,1181.78],[20191121,1179.38],[20191122,1180.03],[20191123,1180.03],[20191124,1180.03],[20191125,1183.81],[20191126,1186.33],[20191127,1188.66],[20191128,1189.19],[20191129,1188.22],[20191130,1188.22],[20191201,1188.22],[20191202,1183.65],[20191203,1179.14],[20191204,1179.04],[20191205,1179.98],[20191206,1182.93],[20191207,1182.93],[20191208,1182.93],[20191209,1184.75],[20191210,1184.3],[20191211,1184.94],[20191212,1185.86],[20191213,1188.26],[20191214,1188.26],[20191215,1188.26],[20191216,1192.51],[20191217,1193.74],[20191218,1194.79],[20191219,1195.25],[20191220,1197.8],[20191221,1197.8],[20191222,1197.8],[20191223,1199.94],[20191224,1200.02],[20191225,1200.02],[20191226,1200.07],[20191227,1201.28],[20191228,1201.28],[20191229,1201.28],[20191230,1198.91],[20191231,1198.34],[20200101,1198.34],[20200102,1199.46],[20200103,1201.67],[20200104,1201.67],[20200105,1201.67],[20200106,1200.03],[20200107,1200.95],[20200108,1202.94],[20200109,1204.83],[20200110,1207.08],[20200111,1207.08],[20200112,1207.08],[20200113,1207.28],[20200114,1208.25],[20200115,1208.68],[20200116,1210.11],[20200117,1214.08],[20200118,1214.08],[20200119,1214.08],[20200120,1216.34],[20200121,1215.73],[20200122,1216.26],[20200123,1215.83],[20200124,1217.35],[20200125,1217.35],[20200126,1217.35],[20200127,1212.38],[20200128,1210.63],[20200129,1211.6],[20200130,1209.94],[20200131,1205.26],[20200201,1205.26],[20200202,1205.26],[20200203,1203.14],[20200204,1207.22],[20200205,1213.95],[20200206,1219.13],[20200207,1220.69],[20200208,1220.69],[20200209,1220.33],[20200210,1221.7],[20200211,1225.17],[20200212,1228.97],[20200213,1231.58],[20200214,1233.44],[20200215,1233.44],[20200216,1233.44],[20200217,1234.58],[20200218,1234.37],[20200219,1236.35],[20200220,1236.27],[20200221,1233.51],[20200222,1233.51],[20200223,1233.51],[20200224,1221.9],[20200225,1209.95],[20200226,1200.59],[20200227,1186.15],[20200228,1168.72],[20200229,1168.57],[20200301,1168.57],[20200302,1161.84],[20200303,1164.82],[20200304,1171.51],[20200305,1170.14],[20200306,1158.27],[20200307,1158.27],[20200308,1158.27],[20200309,1129.21],[20200310,1117.83],[20200311,1108.25],[20200312,1080.59],[20200313,1067.3],[20200314,1067.3],[20200315,1067.3],[20200316,1042.78],[20200317,1037.44],[20200318,1022.34],[20200319,1017.87],[20200320,1020.54],[20200321,1020.54],[20200322,1020.54],[20200323,1011.88],[20200324,1021.73],[20200325,1035.74],[20200326,1048.31],[20200327,1050.86],[20200328,1050.86],[20200329,1050.86],[20200330,1053.91],[20200331,1057.88],[20200401,1053.14],[20200402,1051.76],[20200403,1051.88],[20200404,1051.88],[20200405,1051.88],[20200406,1061.26],[20200407,1069.76],[20200408,1075.73],[20200409,1082.67],[20200410,1082.8],[20200411,1082.82],[20200412,1082.9],[20200413,1082.87],[20200414,1091.82],[20200415,1091.75],[20200416,1092.49],[20200417,1098.31],[20200418,1098.31],[20200419,1098.31],[20200420,1100.08],[20200421,1094.02],[20200422,1092.36],[20200423,1096.39],[20200424,1098.69],[20200425,1098.69],[20200426,1098.69],[20200427,1102.63],[20200428,1106.95],[20200429,1112.97],[20200430,1113.78],[20200501,1113.11],[20200502,1113.11],[20200503,1113.11],[20200504,1103.21],[20200505,1105.68],[20200506,1107.42],[20200507,1110.5],[20200508,1113.54],[20200509,1113.54],[20200510,1113.52],[20200511,1116],[20200512,1115.51],[20200513,1111.28],[20200514,1106.77],[20200515,1106.63],[20200516,1106.63],[20200517,1106.63],[20200518,1113.92],[20200519,1115.48],[20200520,1119.54],[20200521,1119.37],[20200522,1120.21],[20200523,1120.21],[20200524,1120.21],[20200525,1122.92],[20200526,1126.38],[20200527,1127.9],[20200528,1130.72],[20200529,1129.41],[20200530,1129.41],[20200531,1129.46],[20200601,1129.66],[20200602,1134.45],[20200603,1140.12],[20200604,1141.3],[20200605,1145.12],[20200606,1145.12],[20200607,1145.12],[20200608,1150.07],[20200609,1150.92],[20200610,1148.83],[20200611,1142.53],[20200612,1134.51],[20200613,1134.51],[20200614,1134.51],[20200615,1131.47],[20200616,1138.26],[20200617,1144.8],[20200618,1146.08],[20200619,1147.6],[20200620,1147.6],[20200621,1147.6],[20200622,1147.28],[20200623,1147.37],[20200624,1143.35],[20200625,1142.75],[20200626,1141.57],[20200627,1141.57],[20200628,1141.57],[20200629,1139.81],[20200630,1142.43],[20200701,1144.94],[20200702,1149.29],[20200703,1152.04],[20200704,1152.04],[20200705,1152.04],[20200706,1155.61],[20200707,1156.58],[20200708,1157.11],[20200709,1156.58],[20200710,1157.99],[20200711,1157.99],[20200712,1157.99],[20200713,1158.35],[20200714,1156.48],[20200715,1158.32],[20200716,1159.07],[20200717,1159.9],[20200718,1159.9],[20200719,1159.9],[20200720,1162.41],[20200721,1166.67],[20200722,1165.51],[20200723,1165.2],[20200724,1160.35],[20200725,1160.35],[20200726,1160.35],[20200727,1155.91],[20200728,1156.61],[20200729,1157.57],[20200730,1154.67],[20200731,1151.29],[20200801,1151.29],[20200802,1151.29],[20200803,1155],[20200804,1158.24],[20200805,1160.15],[20200806,1161.48],[20200807,1162.32],[20200808,1162.32],[20200809,1162.32],[20200810,1164.08],[20200811,1165.63],[20200812,1166.93],[20200813,1166.49],[20200814,1165.26],[20200815,1165.26],[20200816,1165.26],[20200817,1165.05],[20200818,1164.93],[20200819,1164.86],[20200820,1164.43],[20200821,1166.25],[20200822,1166.25],[20200823,1166.25],[20200824,1169.05],[20200825,1170.87],[20200826,1173.6],[20200827,1174.53],[20200828,1173.47],[20200829,1173.47],[20200830,1173.47],[20200831,1171.12],[20200901,1170.07],[20200902,1177.54],[20200903,1177.35],[20200904,1170.73],[20200905,1170.73],[20200906,1170.73],[20200907,1167.79],[20200908,1164.61],[20200909,1165.61],[20200910,1164.71],[20200911,1164.12],[20200912,1164.12],[20200913,1164.12],[20200914,1165.54],[20200915,1168.81],[20200916,1171.91],[20200917,1171.25],[20200918,1168.3],[20200919,1168.3],[20200920,1168.3],[20200921,1161.28],[20200922,1159.63],[20200923,1158.83],[20200924,1155.75],[20200925,1154.72],[20200926,1154.72],[20200927,1154.72],[20200928,1160.07],[20200929,1162.08],[20200930,1162.67],[20201001,1164.79],[20201002,1164.95],[20201003,1164.95],[20201004,1164.95],[20201005,1166.88],[20201006,1167.84],[20201007,1169.57],[20201008,1173.28],[20201009,1177.04],[20201010,1177.04],[20201011,1177.04],[20201012,1181.77],[20201013,1184.62],[20201014,1185.45],[20201015,1182.16],[20201016,1181.56],[20201017,1181.56],[20201018,1181.56],[20201019,1179.71],[20201020,1176.86],[20201021,1173.45],[20201022,1172],[20201023,1172.34],[20201024,1172.34],[20201025,1172.34],[20201026,1168.92],[20201027,1165.55],[20201028,1158.09],[20201029,1154.76],[20201030,1152.15],[20201031,1152.08],[20201101,1152.08],[20201102,1155.77],[20201103,1161.28],[20201104,1170.33],[20201105,1178.69],[20201106,1182.39],[20201107,1182.39],[20201108,1182.39],[20201109,1188.88],[20201110,1190.92],[20201111,1194.2],[20201112,1194.12],[20201113,1195.11],[20201114,1195.11],[20201115,1195.11],[20201116,1199.07],[20201117,1200.08],[20201118,1200.16],[20201119,1199.51],[20201120,1199.89],[20201121,1199.89],[20201122,1199.89],[20201123,1200.85],[20201124,1203.62],[20201125,1204.66],[20201126,1205.54],[20201127,1206.55],[20201128,1206.55],[20201129,1206.55],[20201130,1203.94],[20201201,1204.53],[20201202,1203.24],[20201203,1202.03],[20201204,1203.85],[20201205,1203.85],[20201206,1203.85],[20201207,1205.92],[20201208,1207.23],[20201209,1209.04],[20201210,1207.83],[20201211,1205.79],[20201212,1205.79],[20201213,1205.79],[20201214,1205.84],[20201215,1206.88],[20201216,1208.93],[20201217,1211.28],[20201218,1211.67],[20201219,1211.67],[20201220,1211.67],[20201221,1208.17],[20201222,1207.6],[20201223,1209.88],[20201224,1210.06],[20201225,1210.06],[20201226,1210.06],[20201227,1210.06],[20201228,1212.91],[20201229,1214.93],[20201230,1215.84],[20201231,1217],[20210101,1217],[20210102,1216.99],[20210103,1216.99],[20210104,1218.83],[20210105,1219.5],[20210106,1220.77],[20210107,1225.73],[20210108,1231.07],[20210109,1231.07],[20210110,1231.07],[20210111,1232.88],[20210112,1233.01],[20210113,1233.46],[20210114,1236.09],[20210115,1234.98],[20210116,1234.98],[20210117,1234.98],[20210118,1234.44],[20210119,1234.74],[20210120,1239.37],[20210121,1241.72],[20210122,1239.67],[20210123,1239.67],[20210124,1239.67],[20210125,1239.07],[20210126,1238.88],[20210127,1234.24],[20210128,1230.16],[20210129,1223.89],[20210130,1223.89],[20210131,1223.82],[20210201,1225.94],[20210202,1233.58],[20210203,1239.85],[20210204,1243.22],[20210205,1245.98],[20210206,1245.98],[20210207,1245.98],[20210208,1248.45],[20210209,1249],[20210210,1249.36],[20210211,1250.52],[20210212,1252.42],[20210213,1252.42],[20210214,1252.42],[20210215,1254.83],[20210216,1255.74],[20210217,1255.54],[20210218,1251.34],[20210219,1248.61],[20210220,1248.61],[20210221,1248.61],[20210222,1244.74],[20210223,1239.76],[20210224,1238.49],[20210225,1234.14],[20210226,1227.91],[20210227,1227.91],[20210228,1227.87],[20210301,1232.39],[20210302,1236.24],[20210303,1234.92],[20210304,1229.46],[20210305,1227.72],[20210306,1227.72],[20210307,1227.72],[20210308,1230.29],[20210309,1234.92],[20210310,1238.96],[20210311,1243.21],[20210312,1245.03],[20210313,1245.03],[20210314,1245.03],[20210315,1246.77],[20210316,1249.75],[20210317,1249.63],[20210318,1248.25],[20210319,1246.18],[20210320,1246.18],[20210321,1246.18],[20210322,1245.56],[20210323,1245.26],[20210324,1244.55],[20210325,1243.82],[20210326,1247.68],[20210327,1247.68],[20210328,1247.68],[20210329,1251],[20210330,1253.2],[20210331,1254.05],[20210401,1257.88],[20210402,1257.97],[20210403,1257.97],[20210404,1257.97],[20210405,1258.1],[20210406,1262.98],[20210407,1263.01],[20210408,1264.37],[20210409,1265.67],[20210410,1265.67],[20210411,1265.67],[20210412,1265.21],[20210413,1264.94],[20210414,1264.44],[20210415,1266.57],[20210416,1270.09],[20210417,1270.09],[20210418,1270.09],[20210419,1270.06],[20210420,1264.7],[20210421,1264.2],[20210422,1265.38],[20210423,1266.72],[20210424,1266.72],[20210425,1266.72],[20210426,1267.68],[20210427,1268.17],[20210428,1267.99],[20210429,1267.12],[20210430,1265.92],[20210501,1265.92],[20210502,1265.92],[20210503,1265.96],[20210504,1264.44],[20210505,1266.09],[20210506,1266.74],[20210507,1269.1],[20210508,1269.1],[20210509,1269.1],[20210510,1268.64],[20210511,1261.94],[20210512,1256.57],[20210513,1256.64],[20210514,1257.18],[20210515,1257.18],[20210516,1257.18],[20210517,1258.54],[20210518,1258.52],[20210519,1254.14],[20210520,1255.52],[20210521,1259.82],[20210522,1259.82],[20210523,1259.82],[20210524,1259.9],[20210525,1263.13],[20210526,1265.6],[20210527,1267.45],[20210528,1270.52],[20210529,1270.52],[20210530,1270.52],[20210531,1270.44],[20210601,1271.02],[20210602,1272.9],[20210603,1272.96],[20210604,1275.75],[20210605,1275.75],[20210606,1275.75],[20210607,1277.22],[20210608,1277.63],[20210609,1278.1],[20210610,1279.44],[20210611,1283.02],[20210612,1283.02],[20210613,1283.02],[20210614,1284.93],[20210615,1284.97],[20210616,1284.16],[20210617,1285.81],[20210618,1284.06],[20210619,1284.06],[20210620,1284.06],[20210621,1282.85],[20210622,1284.39],[20210623,1284.18],[20210624,1286.38],[20210625,1288.62],[20210626,1288.62],[20210627,1288.62],[20210628,1290.12],[20210629,1291.6],[20210630,1291.66],[20210701,1292.54],[20210702,1295.7],[20210703,1295.7],[20210704,1295.7],[20210705,1296.88],[20210706,1297.66],[20210707,1299.66],[20210708,1295.66],[20210709,1295.56],[20210710,1295.56],[20210711,1295.56],[20210712,1298.47],[20210713,1301.3],[20210714,1302.7],[20210715,1301.16],[20210716,1298.99],[20210717,1298.99],[20210718,1298.99],[20210719,1291.74],[20210720,1290.31],[20210721,1294.15],[20210722,1298.78],[20210723,1303.2],[20210724,1303.2],[20210725,1303.2],[20210726,1303.69],[20210727,1301.01],[20210728,1300.83],[20210729,1302.53],[20210730,1302.36],[20210731,1302.37],[20210801,1302.37],[20210802,1303.29],[20210803,1304.96],[20210804,1307.42],[20210805,1309.78],[20210806,1311.34],[20210807,1311.34],[20210808,1311.34],[20210809,1311.78],[20210810,1313.02],[20210811,1314.35],[20210812,1315.13],[20210813,1315.3],[20210814,1315.3],[20210815,1315.3],[20210816,1314.57],[20210817,1313.75],[20210818,1313.31],[20210819,1309.51],[20210820,1308.97],[20210821,1308.97],[20210822,1308.97],[20210823,1311.17],[20210824,1314.59],[20210825,1315.79],[20210826,1313.96],[20210827,1314.22],[20210828,1314.22],[20210829,1314.22],[20210830,1315.59],[20210831,1316.77],[20210901,1317.4],[20210902,1318.01],[20210903,1317.82],[20210904,1317.82],[20210905,1317.82],[20210906,1319.47],[20210907,1318.96],[20210908,1316.69],[20210909,1314.78],[20210910,1313.23],[20210911,1313.23],[20210912,1313.23],[20210913,1313.5],[20210914,1312.41],[20210915,1311.48],[20210916,1311.72],[20210917,1309.35],[20210918,1309.35],[20210919,1309.35],[20210920,1302.97],[20210921,1300.89],[20210922,1303.05],[20210923,1307.46],[20210924,1307.74],[20210925,1307.74],[20210926,1307.74],[20210927,1306.82],[20210928,1299.62],[20210929,1296.31],[20210930,1295.27],[20211001,1294.24],[20211002,1294.24],[20211003,1294.24],[20211004,1291.03],[20211005,1291.72],[20211006,1291.55],[20211007,1296.35],[20211008,1298.18],[20211009,1298.18],[20211010,1298.18],[20211011,1297.28],[20211012,1295.7],[20211013,1296.62],[20211014,1302.56],[20211015,1308.44],[20211016,1308.44],[20211017,1308.44],[20211018,1310.38],[20211019,1311.06],[20211020,1313.43],[20211021,1314.21],[20211022,1315.45],[20211023,1315.45],[20211024,1315.45],[20211025,1317.28],[20211026,1319.83],[20211027,1320.23],[20211028,1319.91],[20211029,1319.48],[20211030,1319.48],[20211031,1319.5],[20211101,1320.62],[20211102,1324.83],[20211103,1327.32],[20211104,1331.94],[20211105,1336.26],[20211106,1336.26],[20211107,1336.26],[20211108,1336.89],[20211109,1336.98],[20211110,1336.75],[20211111,1338.15],[20211112,1340.92],[20211113,1340.92],[20211114,1340.92],[20211115,1343.79],[20211116,1347.41],[20211117,1349.22],[20211118,1347.96],[20211119,1348.39],[20211120,1348.39],[20211121,1348.39],[20211122,1347.91],[20211123,1342.75],[20211124,1340.73],[20211125,1341.22],[20211126,1330.7],[20211127,1330.7],[20211128,1330.7],[20211129,1326.45],[20211130,1320.88],[20211201,1319.9],[20211202,1318.41],[20211203,1318.06],[20211204,1318.06],[20211205,1318.06],[20211206,1320.09],[20211207,1330.23],[20211208,1332.93],[20211209,1334.16],[20211210,1334.32],[20211211,1334.32],[20211212,1334.32],[20211213,1333.3],[20211214,1328.93],[20211215,1328.16],[20211216,1329.62],[20211217,1328.47],[20211218,1328.47],[20211219,1328.47],[20211220,1321.69],[20211221,1322.23],[20211222,1326.61],[20211223,1332.2],[20211224,1332.28],[20211225,1332.28],[20211226,1332.28],[20211227,1336.46],[20211228,1339.91],[20211229,1340.69],[20211230,1340.6],[20211231,1340.63],[20220101,1340.63],[20220102,1340.63],[20220103,1340.49],[20220104,1342.7],[20220105,1339.93],[20220106,1333.96],[20220107,1327.63],[20220108,1327.63],[20220109,1327.63],[20220110,1322.05],[20220111,1321.83],[20220112,1324.73],[20220113,1323.33],[20220114,1319.01],[20220115,1319.01],[20220116,1319.01],[20220117,1317.68],[20220118,1314.09],[20220119,1311.26],[20220120,1310.3],[20220121,1304.58],[20220122,1304.58],[20220123,1304.58],[20220124,1294.51],[20220125,1288.43],[20220126,1289.34],[20220127,1290.91],[20220128,1290.26],[20220129,1290.26],[20220130,1290.26],[20220131,1294.86],[20220201,1300.05],[20220202,1303.41],[20220203,1297.15],[20220204,1285],[20220205,1285],[20220206,1285],[20220207,1280.79],[20220208,1281.64],[20220209,1287.79],[20220210,1288.4],[20220211,1284.28],[20220212,1284.28],[20220213,1284.28],[20220214,1278.94],[20220215,1279.27],[20220216,1280.83],[20220217,1280],[20220218,1276.48],[20220219,1276.48],[20220220,1276.48],[20220221,1271.75],[20220222,1267.01],[20220223,1262.63],[20220224,1259.02],[20220225,1262.7],[20220226,1262.7],[20220227,1262.7],[20220228,1267.77],[20220301,1270.11],[20220302,1272.42],[20220303,1271.69],[20220304,1269.26],[20220305,1269.26],[20220306,1269.26],[20220307,1261.02],[20220308,1252.48],[20220309,1252.25],[20220310,1250.56],[20220311,1252.05],[20220312,1252.05],[20220313,1252.05],[20220314,1249.13],[20220315,1246.34],[20220316,1254.99],[20220317,1262.02],[20220318,1270.28],[20220319,1270.28],[20220320,1270.28],[20220321,1273.9],[20220322,1277.5],[20220323,1278.37],[20220324,1279.14],[20220325,1279.16],[20220326,1279.16],[20220327,1279.16],[20220328,1280.12],[20220329,1281.58],[20220330,1281.66],[20220331,1280.37],[20220401,1281.06],[20220402,1281.06],[20220403,1281.06],[20220404,1285.63],[20220405,1288.03],[20220406,1282.37],[20220407,1278.34],[20220408,1279.42],[20220409,1279.42],[20220410,1279.42],[20220411,1274.46],[20220412,1271.65],[20220413,1272.54],[20220414,1272.71],[20220415,1272.73],[20220416,1272.73],[20220417,1272.73],[20220418,1272.71],[20220419,1271.51],[20220420,1271.8],[20220421,1268.96],[20220422,1261.46],[20220423,1261.46],[20220424,1261.46],[20220425,1254.83],[20220426,1251.37],[20220427,1251.81],[20220428,1255.76],[20220429,1255.72],[20220430,1255.67],[20220501,1255.67],[20220502,1251.51],[20220503,1249.03],[20220504,1249.43],[20220505,1246.17],[20220506,1235.96],[20220507,1235.96],[20220508,1235.96],[20220509,1228.32],[20220510,1216.53],[20220511,1214.98],[20220512,1216.6],[20220513,1223.45],[20220514,1223.45],[20220515,1223.45],[20220516,1226.2],[20220517,1228.43],[20220518,1224.62],[20220519,1218.89],[20220520,1217.1],[20220521,1217.1],[20220522,1217.1],[20220523,1218.31],[20220524,1214.99],[20220525,1217.14],[20220526,1217.44],[20220527,1228.14],[20220528,1228.14],[20220529,1228.14],[20220530,1233.88],[20220531,1235.02],[20220601,1232.34],[20220602,1232.36],[20220603,1230.48],[20220604,1230.48],[20220605,1230.48],[20220606,1230.52],[20220607,1230.97],[20220608,1228.29],[20220609,1222.83],[20220610,1213.69],[20220611,1213.69],[20220612,1213.69],[20220613,1197.42],[20220614,1184.59],[20220615,1182.73],[20220616,1179.54],[20220617,1173.35],[20220618,1173.35],[20220619,1173.35],[20220620,1171.58],[20220621,1173.05],[20220622,1174.08],[20220623,1175.79],[20220624,1185.14],[20220625,1185.14],[20220626,1185.14],[20220627,1188.93],[20220628,1189.43],[20220629,1187.68],[20220630,1185.57],[20220701,1186.29],[20220702,1186.29],[20220703,1186.29],[20220704,1187.63],[20220705,1191.07],[20220706,1196.52],[20220707,1202.62],[20220708,1206.98],[20220709,1206.98],[20220710,1206.98],[20220711,1208.23],[20220712,1208.94],[20220713,1205.76],[20220714,1201.7],[20220715,1202.74],[20220716,1202.74],[20220717,1202.74],[20220718,1203.08],[20220719,1204.24],[20220720,1209.08],[20220721,1213.48],[20220722,1218.92],[20220723,1218.92],[20220724,1218.92],[20220725,1219.72],[20220726,1221.97],[20220727,1225.49],[20220728,1232.93],[20220729,1239.69],[20220730,1239.69],[20220731,1239.82],[20220801,1242.47],[20220802,1242.1],[20220803,1243.78],[20220804,1246.37],[20220805,1245.34],[20220806,1245.34],[20220807,1245.34],[20220808,1246.34],[20220809,1243.69],[20220810,1244.98],[20220811,1246.37],[20220812,1251.18],[20220813,1251.18],[20220814,1251.18],[20220815,1253.33],[20220816,1260.48],[20220817,1257.56],[20220818,1255.72],[20220819,1253.96],[20220820,1253.96],[20220821,1253.96],[20220822,1248.77],[20220823,1244.46],[20220824,1242.41],[20220825,1244.68],[20220826,1240.77],[20220827,1240.77],[20220828,1240.77],[20220829,1232.53],[20220830,1224.27],[20220831,1217.49],[20220901,1210.75],[20220902,1209.46],[20220903,1209.46],[20220904,1209.46],[20220905,1210.17],[20220906,1209.32],[20220907,1209.07],[20220908,1210.03],[20220909,1214.84],[20220910,1214.84],[20220911,1214.84],[20220912,1218.56],[20220913,1214.95],[20220914,1211.4],[20220915,1206.49],[20220916,1199.66],[20220917,1199.66],[20220918,1199.66],[20220919,1194.93],[20220920,1190.96],[20220921,1191.33],[20220922,1185.95],[20220923,1180.2],[20220924,1180.2],[20220925,1180.2],[20220926,1174.39],[20220927,1170.87],[20220928,1171.23],[20220929,1164.53],[20220930,1160.54],[20221001,1160.54],[20221002,1160.54],[20221003,1161.64],[20221004,1170.8],[20221005,1175.08],[20221006,1175.78],[20221007,1170.29],[20221008,1170.29],[20221009,1170.29],[20221010,1164.89],[20221011,1158.82],[20221012,1155.46],[20221013,1154.49],[20221014,1154.67],[20221015,1154.67],[20221016,1154.67],[20221017,1157.67],[20221018,1160.08],[20221019,1160.29],[20221020,1157.08],[20221021,1156.33],[20221022,1156.33],[20221023,1156.33],[20221024,1158.52],[20221025,1164.26],[20221026,1165.39],[20221027,1168.01],[20221028,1172.14],[20221029,1172.14],[20221030,1172.14],[20221031,1174.88],[20221101,1175.84],[20221102,1176.5],[20221103,1172.93],[20221104,1172.29],[20221105,1172.29],[20221106,1172.29],[20221107,1171.86],[20221108,1174.69],[20221109,1174.59],[20221110,1184.67],[20221111,1189.13],[20221112,1189.13],[20221113,1189.13],[20221114,1192.13],[20221115,1193.41],[20221116,1192.43],[20221117,1190.73],[20221118,1190.59],[20221119,1190.59],[20221120,1190.59],[20221121,1193.81],[20221122,1196.66],[20221123,1199.12],[20221124,1201.45],[20221125,1202.08],[20221126,1202.08],[20221127,1202.08],[20221128,1197.82],[20221129,1197.73],[20221130,1201.77],[20221201,1207.44],[20221202,1208.68],[20221203,1208.68],[20221204,1208.68],[20221205,1204.42],[20221206,1200.86],[20221207,1197.04],[20221208,1196.95],[20221209,1196.61],[20221210,1196.61],[20221211,1196.61],[20221212,1196.11],[20221213,1199.51],[20221214,1199.82],[20221215,1191.94],[20221216,1181.83],[20221217,1181.83],[20221218,1181.83],[20221219,1176.93],[20221220,1172.95],[20221221,1174.93],[20221222,1174.8],[20221223,1173.53],[20221224,1173.53],[20221225,1173.53],[20221226,1173.53],[20221227,1171.59],[20221228,1169.58],[20221229,1169.83],[20221230,1168.84],[20221231,1168.8],[20230101,1168.8],[20230102,1169.51],[20230103,1175.63],[20230104,1181.02],[20230105,1182.39],[20230106,1186.55],[20230107,1186.55],[20230108,1186.55],[20230109,1189.57],[20230110,1189.52],[20230111,1192.23],[20230112,1195.7],[20230113,1198.99],[20230114,1198.99],[20230115,1199.06],[20230116,1201.35],[20230117,1202.94],[20230118,1204.77],[20230119,1201.28],[20230120,1199.87],[20230121,1199.87],[20230122,1199.87],[20230123,1201.18],[20230124,1203.14],[20230125,1203.06],[20230126,1204.88],[20230127,1207.14],[20230128,1207.14],[20230129,1207.14],[20230130,1204.57],[20230131,1204.31],[20230201,1206.04],[20230202,1211.52],[20230203,1215.33],[20230204,1215.33],[20230205,1215.33],[20230206,1214.39],[20230207,1214.97],[20230208,1214.8],[20230209,1214.22],[20230210,1211.56],[20230211,1211.56],[20230212,1211.56],[20230213,1211.81],[20230214,1211.37],[20230215,1211.56],[20230216,1210.86],[20230217,1208.62],[20230218,1208.62],[20230219,1208.62],[20230220,1207.63],[20230221,1203.83],[20230222,1199.85],[20230223,1200.23],[20230224,1198.48],[20230225,1198.48],[20230226,1198.48],[20230227,1197.61],[20230228,1194.87],[20230301,1191.44],[20230302,1191.35],[20230303,1196.47],[20230304,1196.47],[20230305,1196.47],[20230306,1199.34],[20230307,1197.8],[20230308,1197.44],[20230309,1195.18],[20230310,1189.64],[20230311,1189.64],[20230312,1189.64],[20230313,1183.59],[20230314,1182.11],[20230315,1184.29],[20230316,1185.29],[20230317,1185.29],[20230318,1185.29],[20230319,1185.29],[20230320,1183.49],[20230321,1184.17],[20230322,1184.67],[20230323,1183.99],[20230324,1186.6],[20230325,1186.6],[20230326,1186.6],[20230327,1187.3],[20230328,1184.96],[20230329,1187.02],[20230330,1190.3],[20230331,1195.8],[20230401,1195.8],[20230402,1195.8],[20230403,1200.32],[20230404,1200.68],[20230405,1199.99],[20230406,1200.75],[20230407,1200.76],[20230408,1200.76],[20230409,1200.76],[20230410,1200.78],[20230411,1201.69],[20230412,1200.91],[20230413,1200.35],[20230414,1200.9],[20230415,1200.9],[20230416,1200.9],[20230417,1203],[20230418,1204.18],[20230419,1203.16],[20230420,1201.9],[20230421,1200.99],[20230422,1200.99],[20230423,1200.99],[20230424,1199.89],[20230425,1198.43],[20230426,1194.52],[20230427,1193.81],[20230428,1198.29],[20230429,1198.29],[20230430,1198.33],[20230501,1198.33],[20230502,1199.87],[20230503,1198.16],[20230504,1196.52],[20230505,1199.12],[20230506,1199.12],[20230507,1199.12],[20230508,1201.13],[20230509,1201.83],[20230510,1203.06],[20230511,1204.95],[20230512,1206.48],[20230513,1206.48],[20230514,1206.48],[20230515,1207.48],[20230516,1206.3],[20230517,1206.33],[20230518,1206.46],[20230519,1209.9],[20230520,1209.9],[20230521,1209.9],[20230522,1211],[20230523,1209.19],[20230524,1203.72],[20230525,1201.72],[20230526,1203.67],[20230527,1203.67],[20230528,1203.67],[20230529,1203.71],[20230530,1207.46],[20230531,1207.62],[20230601,1208.81],[20230602,1213.2],[20230603,1213.2],[20230604,1213.2],[20230605,1216.91],[20230606,1219.11],[20230607,1218.54],[20230608,1217.39],[20230609,1217.04],[20230610,1217.04],[20230611,1217.04],[20230612,1219.05],[20230613,1220.98],[20230614,1222.74],[20230615,1222.46],[20230616,1222.13],[20230617,1222.13],[20230618,1222.13],[20230619,1220.83],[20230620,1217.93],[20230621,1214.54],[20230622,1210.22],[20230623,1210.25],[20230624,1210.25],[20230625,1210.25],[20230626,1209.7],[20230627,1208.36],[20230628,1210.22],[20230629,1211.73],[20230630,1215.83],[20230701,1215.83],[20230702,1215.83],[20230703,1218.1],[20230704,1219.49],[20230705,1218.35],[20230706,1211.09],[20230707,1205.71],[20230708,1205.71],[20230709,1205.71],[20230710,1203.16],[20230711,1205.41],[20230712,1209.99],[20230713,1214.39],[20230714,1215.79],[20230715,1215.78],[20230716,1215.78],[20230717,1214.84],[20230718,1217.03],[20230719,1220.83],[20230720,1221.56],[20230721,1222.3],[20230722,1222.3],[20230723,1222.3],[20230724,1224.61],[20230725,1227.86],[20230726,1228.5],[20230727,1230.01],[20230728,1232.54],[20230729,1232.54],[20230730,1232.54],[20230731,1233.27],[20230801,1233.03],[20230802,1227.4],[20230803,1222.52],[20230804,1219.81],[20230805,1219.81],[20230806,1219.81],[20230807,1219.2],[20230808,1220.17],[20230809,1219.56],[20230810,1219.31],[20230811,1216.47],[20230812,1216.47],[20230813,1216.47],[20230814,1216.2],[20230815,1214.75],[20230816,1210.08],[20230817,1206.54],[20230818,1203.55],[20230819,1203.55],[20230820,1203.55],[20230821,1201.49],[20230822,1203.46],[20230823,1209.72],[20230824,1211.35],[20230825,1211.59],[20230826,1211.59],[20230827,1211.59],[20230828,1213.07],[20230829,1218.24],[20230830,1219.87],[20230831,1222.27],[20230901,1224.08],[20230902,1224.08],[20230903,1224.08],[20230904,1225.44],[20230905,1225.19],[20230906,1222.22],[20230907,1220.32],[20230908,1219.88],[20230909,1219.88],[20230910,1219.88],[20230911,1220.4],[20230912,1220.62],[20230913,1218.86],[20230914,1222.71],[20230915,1225.65],[20230916,1225.65],[20230917,1225.65],[20230918,1222.94],[20230919,1219.49],[20230920,1218.46],[20230921,1213.34],[20230922,1209.85],[20230923,1209.85],[20230924,1209.85],[20230925,1207.8],[20230926,1204.58],[20230927,1202.78],[20230928,1200.94],[20230929,1202.06],[20230930,1202.04],[20231001,1202.04],[20231002,1201.28],[20231003,1198.38],[20231004,1192.66],[20231005,1191.71],[20231006,1192.79],[20231007,1192.79],[20231008,1192.79],[20231009,1196.1],[20231010,1201.38],[20231011,1205.56],[20231012,1207.05],[20231013,1206.73],[20231014,1206.73],[20231015,1206.73],[20231016,1205.68],[20231017,1203.72],[20231018,1200.06],[20231019,1193.89],[20231020,1187.08],[20231021,1187.08],[20231022,1187.08],[20231023,1182.23],[20231024,1182.82],[20231025,1182.97],[20231026,1180.83],[20231027,1178.57],[20231028,1178.57],[20231029,1178.57],[20231030,1177.69],[20231031,1179.28],[20231101,1181.26],[20231102,1191.78],[20231103,1198.47],[20231104,1198.47],[20231105,1198.47],[20231106,1199.82],[20231107,1201.62],[20231108,1202.96],[20231109,1202.85],[20231110,1202.15],[20231111,1202.15],[20231112,1202.15],[20231113,1202.99],[20231114,1207.84],[20231115,1211.68],[20231116,1213.46],[20231117,1214.83],[20231118,1214.83],[20231119,1214.83],[20231120,1214.97],[20231121,1215.9],[20231122,1219.01],[20231123,1219.69],[20231124,1219.12],[20231125,1219.12],[20231126,1219.12],[20231127,1218.81],[20231128,1219.01],[20231129,1221.57],[20231130,1225.52],[20231201,1232.03],[20231202,1232.03],[20231203,1232.03],[20231204,1235.72],[20231205,1237.96],[20231206,1241.11],[20231207,1243.12],[20231208,1244.03],[20231209,1244.03],[20231210,1244.03],[20231211,1245.35],[20231212,1246.67],[20231213,1250.07],[20231214,1254.05],[20231215,1257.85],[20231216,1257.85],[20231217,1257.85],[20231218,1259.14],[20231219,1259.98],[20231220,1260.98],[20231221,1261.21],[20231222,1261.59],[20231223,1261.59],[20231224,1261.59],[20231225,1261.59],[20231226,1261.62],[20231227,1262.81],[20231228,1264.38],[20231229,1266.07],[20231230,1266.07],[20231231,1266.15],[20240101,1266.15],[20240102,1265.91],[20240103,1262.38],[20240104,1258.59],[20240105,1255.92],[20240106,1255.92],[20240107,1255.92],[20240108,1256.71],[20240109,1258.59],[20240110,1259.3],[20240111,1259.25],[20240112,1262],[20240113,1262],[20240114,1262],[20240115,1262.8],[20240116,1262.09],[20240117,1256.69],[20240118,1255.63],[20240119,1257.42],[20240120,1257.42],[20240121,1257.42],[20240122,1261.56],[20240123,1263.6],[20240124,1265.66],[20240125,1268.56],[20240126,1271.85],[20240127,1271.85],[20240128,1271.85],[20240129,1276.77],[20240130,1278.07],[20240131,1277.66],[20240201,1278.33],[20240202,1279.13],[20240203,1279.13],[20240204,1279.13],[20240205,1280.01],[20240206,1281.17],[20240207,1282.35],[20240208,1282.8],[20240209,1282.66],[20240210,1282.66],[20240211,1282.66],[20240212,1284.9],[20240213,1282.15],[20240214,1282.77],[20240215,1285.25],[20240216,1286.49],[20240217,1286.49],[20240218,1286.49],[20240219,1286.45],[20240220,1284.42],[20240221,1282.79],[20240222,1286.03],[20240223,1290.39],[20240224,1290.39],[20240225,1290.39],[20240226,1290.21],[20240227,1289.43],[20240228,1289],[20240229,1289.84],[20240301,1293.33],[20240302,1293.33],[20240303,1293.33],[20240304,1295.31],[20240305,1294.57],[20240306,1295.02],[20240307,1298.89],[20240308,1301.16],[20240309,1301.16],[20240310,1301.16],[20240311,1300.12],[20240312,1301.87],[20240313,1303.02],[20240314,1302.26],[20240315,1299.88],[20240316,1299.88],[20240317,1299.88],[20240318,1298.97],[20240319,1300.34],[20240320,1303.35],[20240321,1307.29],[20240322,1311.43],[20240323,1311.43],[20240324,1311.43],[20240325,1310.76],[20240326,1309.56],[20240327,1312.07],[20240328,1315.45],[20240329,1315.54],[20240330,1315.54],[20240331,1315.6],[20240401,1315.56],[20240402,1314.02],[20240403,1311],[20240404,1308.6],[20240405,1307.1],[20240406,1307.1],[20240407,1307.1],[20240408,1307.29],[20240409,1307.8],[20240410,1307.28],[20240411,1307.86],[20240412,1310.11],[20240413,1310.11],[20240414,1310.11],[20240415,1307.11],[20240416,1299.48],[20240417,1295.79],[20240418,1293.68],[20240419,1291.48],[20240420,1291.48],[20240421,1291.48],[20240422,1292.72],[20240423,1296.34],[20240424,1297.92],[20240425,1293.98],[20240426,1297.07],[20240427,1297.07],[20240428,1297.07],[20240429,1300.89],[20240430,1299.28],[20240501,1299.06],[20240502,1298.37],[20240503,1301.17],[20240504,1301.17],[20240505,1301.17],[20240506,1305.51],[20240507,1310.89],[20240508,1312.93],[20240509,1313.1],[20240510,1316.33],[20240511,1316.33],[20240512,1316.33],[20240513,1316.82],[20240514,1316.99],[20240515,1321.26],[20240516,1323.73],[20240517,1324.15],[20240518,1324.15],[20240519,1324.15],[20240520,1324.15],[20240521,1324.63],[20240522,1324],[20240523,1321.72],[20240524,1319.75],[20240525,1319.75],[20240526,1319.75],[20240527,1320.07],[20240528,1319.28],[20240529,1314.72],[20240530,1314.58],[20240531,1312.36],[20240601,1312.36],[20240602,1312.36],[20240603,1315.48],[20240604,1316.29],[20240605,1320.34],[20240606,1324.53],[20240607,1324.2],[20240608,1324.2],[20240609,1324.2],[20240610,1325.61],[20240611,1325.74],[20240612,1328.29],[20240613,1328.82],[20240614,1332.33],[20240615,1332.36],[20240616,1332.36],[20240617,1331.8],[20240618,1334.11],[20240619,1335.52],[20240620,1337.43],[20240621,1337.67],[20240622,1337.67],[20240623,1337.67],[20240624,1336.62],[20240625,1337.13],[20240626,1336.76],[20240627,1335.5],[20240628,1334.28],[20240629,1334.28],[20240630,1334.26],[20240701,1331.34],[20240702,1330.2],[20240703,1332.53],[20240704,1334.75],[20240705,1336.62],[20240706,1336.62],[20240707,1336.62],[20240708,1338.13],[20240709,1337.92],[20240710,1340.32],[20240711,1343.04],[20240712,1345.25],[20240713,1345.25],[20240714,1345.25],[20240715,1346.06],[20240716,1347.65],[20240717,1345.74],[20240718,1342.15],[20240719,1336.98],[20240720,1336.98],[20240721,1336.98],[20240722,1336.76],[20240723,1339.23],[20240724,1336.64],[20240725,1329.86]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 994,70€ |
2021 | 1.154,81€ |
2022 | 1.067,59€ |
2023 | 1.094,63€ |
2024 | 1.177,66€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,81% |
3 M | 4,52% |
6 M | 3,90% |
lfd. Jahr | 2,38% |
1 Jahr | 8,31% |
3 Jahre | 15,93% |
5 Jahre | 35,42% |
10 Jahre | 65,73% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 99,49% |
Der Fonds strebt als Anlageziel eine angemessene Wertentwicklung an. Der Dachfonds wird sein Vermögen vor allem in Investmentfonds anlegen, die schwerpunktmäßig in Aktien, Aktien und Anleihen (Mischfonds), Anleihen oder Wandelanleihen investieren. Mindestens 25% des Netto-Fondsvermögens werden fortlaufend in Kapitalbeteiligungen investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
Helium Performance | 5,60% |
Lazard Rathmore Alternative Fund | 4,70% |
Ardtur European Focus Fund | 4,40% |
BlueBay Global Sovereign Opportunities Fund | 4,20% |
Helium Invest | 4,10% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -0.5296 | -0.503900 |
07.2020 - 07.2021 | 16.0961 | 11.843400 |
07.2021 - 07.2022 | -7.5529 | -6.405700 |
07.2022 - 07.2023 | 2.5327 | 0.667200 |
07.2023 - 07.2024 | 7.5852 | 8.307200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,11% | 6,13% | 8,48% | 9,54% |
Sharpe Ratio | 0,80 | 0,61 | 0,72 | 0,53 |
Tracking Error | 5,05% | 5,69% | 5,05% | 6,63% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,79 | 0,54 | 0,84 | 0,95 |
Treynor Ratio | 7,15 | 6,84 | 7,29 | 5,32 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Helium Performance | 5,60% |
Lazard Rathmore Alternative Fund | 4,70% |
Ardtur European Focus Fund | 4,40% |
BlueBay Global Sovereign Opportunities Fund | 4,20% |
Helium Invest | 4,10% |
Länderverteilung (25. 07. 2024)
Welt | 68,90% |
Europa | 13,60% |
USA | 10,20% |
Asien | 4,00% |
Japan | 3,30% |
Branchenverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 07. 2024)
Aktienfonds | 36,10% |
Aktien | 13,10% |
Unternehmensanleihen | 11,80% |
Rentenfonds | 10,80% |
Investmentfonds | 8,80% |
Long/Short Equity | 6,40% |
Event Driven | 5,60% |
Global Macro | 4,20% |
Renten | 2,70% |
Geldmarkt/Kasse | 0,50% |
Währungsverteilung (25. 07. 2024)
Divers | 99,50% |
Kasse | 0,50% |
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, 2416KB
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, 399KB
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, 11172KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6344KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,20% |
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 Eckhard Sauren |
Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
Fondswährung: | CHF |
Auflegungsdatum: | 09.02.2011 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 537,65 Mio. EUR |