Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H6AD
ISIN: LU0580226594
Strategiefonds Misch-Strategie defensiv, Welt
Aktueller Preis (27. 03. 2024)
10,31 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":{"name":"Sauren Absolute Return C"},"ts":[[20190326,9.17],[20190327,9.17],[20190328,9.18],[20190329,9.16],[20190401,9.16],[20190402,9.14],[20190403,9.16],[20190404,9.15],[20190405,9.14],[20190408,9.13],[20190409,9.12],[20190410,9.11],[20190411,9.1],[20190412,9.08],[20190415,9.08],[20190416,9.05],[20190417,9.03],[20190418,9.04],[20190423,8.97],[20190424,9.03],[20190425,9.07],[20190426,9.05],[20190429,9.04],[20190430,9],[20190502,9.01],[20190503,9.04],[20190506,9.02],[20190507,9.01],[20190508,9.01],[20190510,9],[20190513,9.05],[20190514,9.06],[20190515,9.08],[20190516,9.06],[20190517,9.07],[20190520,9.1],[20190521,9.1],[20190522,9.11],[20190523,9.14],[20190524,9.14],[20190527,9.1],[20190528,9.1],[20190529,9.11],[20190531,9.13],[20190603,9.16],[20190604,9.15],[20190605,9.15],[20190606,9.14],[20190607,9.12],[20190611,9.07],[20190612,9.05],[20190613,9.11],[20190614,9.1],[20190617,9.11],[20190618,9.14],[20190619,9.12],[20190620,9.15],[20190621,9.18],[20190624,9.17],[20190625,9.18],[20190626,9.16],[20190627,9.16],[20190628,9.16],[20190701,9.16],[20190702,9.16],[20190703,9.19],[20190704,9.19],[20190705,9.19],[20190708,9.2],[20190709,9.21],[20190710,9.2],[20190711,9.2],[20190712,9.2],[20190715,9.2],[20190716,9.21],[20190717,9.2],[20190718,9.19],[20190719,9.18],[20190722,9.19],[20190723,9.28],[20190724,9.26],[20190725,9.26],[20190726,9.27],[20190729,9.28],[20190730,9.29],[20190731,9.28],[20190801,9.27],[20190802,9.28],[20190805,9.35],[20190806,9.32],[20190807,9.31],[20190808,9.3],[20190809,9.34],[20190812,9.34],[20190813,9.36],[20190814,9.32],[20190816,9.33],[20190819,9.3],[20190820,9.33],[20190821,9.3],[20190822,9.29],[20190823,9.29],[20190826,9.32],[20190827,9.32],[20190828,9.32],[20190829,9.33],[20190830,9.31],[20190902,9.34],[20190903,9.38],[20190904,9.37],[20190905,9.36],[20190906,9.31],[20190909,9.31],[20190910,9.3],[20190911,9.3],[20190912,9.34],[20190913,9.3],[20190916,9.31],[20190917,9.31],[20190918,9.3],[20190919,9.31],[20190920,9.33],[20190923,9.38],[20190924,9.39],[20190925,9.41],[20190926,9.4],[20190927,9.4],[20190930,9.4],[20191001,9.33],[20191002,9.31],[20191003,9.27],[20191004,9.32],[20191007,9.32],[20191008,9.34],[20191009,9.32],[20191010,9.3],[20191011,9.23],[20191014,9.27],[20191015,9.3],[20191016,9.29],[20191017,9.3],[20191018,9.32],[20191021,9.3],[20191022,9.3],[20191023,9.3],[20191024,9.28],[20191025,9.28],[20191028,9.24],[20191029,9.26],[20191030,9.26],[20191031,9.29],[20191104,9.28],[20191105,9.28],[20191106,9.29],[20191107,9.31],[20191108,9.31],[20191111,9.32],[20191112,9.32],[20191113,9.37],[20191114,9.38],[20191115,9.32],[20191118,9.27],[20191119,9.27],[20191120,9.28],[20191121,9.25],[20191122,9.26],[20191125,9.27],[20191126,9.28],[20191127,9.3],[20191128,9.29],[20191129,9.28],[20191202,9.29],[20191203,9.33],[20191204,9.31],[20191205,9.29],[20191206,9.31],[20191209,9.32],[20191210,9.35],[20191211,9.37],[20191212,9.35],[20191213,9.32],[20191216,9.36],[20191217,9.4],[20191218,9.45],[20191219,9.45],[20191220,9.47],[20191223,9.48],[20191227,9.49],[20191230,9.51],[20200102,9.53],[20200103,9.55],[20200106,9.53],[20200107,9.53],[20200108,9.59],[20200109,9.6],[20200110,9.59],[20200113,9.61],[20200114,9.65],[20200115,9.65],[20200116,9.64],[20200117,9.63],[20200120,9.63],[20200121,9.65],[20200122,9.62],[20200123,9.61],[20200124,9.64],[20200127,9.63],[20200128,9.59],[20200129,9.55],[20200130,9.6],[20200131,9.59],[20200203,9.59],[20200204,9.55],[20200205,9.53],[20200206,9.53],[20200207,9.56],[20200210,9.57],[20200211,9.58],[20200212,9.59],[20200213,9.6],[20200214,9.6],[20200217,9.59],[20200218,9.61],[20200219,9.61],[20200220,9.62],[20200221,9.61],[20200224,9.62],[20200225,9.6],[20200226,9.56],[20200227,9.51],[20200228,9.51],[20200302,9.41],[20200303,9.39],[20200304,9.37],[20200305,9.38],[20200306,9.45],[20200309,9.37],[20200310,9.31],[20200311,9.21],[20200312,9.21],[20200313,9.12],[20200316,9.03],[20200317,8.99],[20200318,8.86],[20200319,8.8],[20200320,8.75],[20200323,8.79],[20200324,8.77],[20200325,8.74],[20200326,8.86],[20200327,8.95],[20200330,9.06],[20200331,9],[20200401,9.04],[20200402,9.06],[20200403,9.04],[20200406,9.05],[20200407,9.01],[20200408,9.1],[20200409,9.13],[20200414,9.16],[20200415,9.22],[20200416,9.2],[20200417,9.15],[20200420,9.16],[20200421,9.21],[20200422,9.18],[20200423,9.16],[20200424,9.16],[20200427,9.15],[20200428,9.15],[20200429,9.19],[20200430,9.23],[20200504,9.27],[20200505,9.27],[20200506,9.27],[20200507,9.26],[20200508,9.24],[20200511,9.25],[20200512,9.23],[20200513,9.22],[20200514,9.21],[20200515,9.17],[20200518,9.17],[20200519,9.1],[20200520,9.19],[20200522,9.19],[20200525,9.18],[20200526,9.17],[20200527,9.13],[20200528,9.18],[20200529,9.18],[20200602,9.18],[20200603,9.11],[20200604,9.15],[20200605,9.1],[20200608,9.12],[20200609,9.21],[20200610,9.2],[20200611,9.24],[20200612,9.2],[20200615,9.19],[20200616,9.17],[20200617,9.21],[20200618,9.22],[20200619,9.24],[20200622,9.26],[20200624,9.27],[20200625,9.31],[20200626,9.29],[20200629,9.27],[20200630,9.28],[20200701,9.32],[20200702,9.29],[20200703,9.31],[20200706,9.29],[20200707,9.29],[20200708,9.34],[20200709,9.3],[20200710,9.3],[20200713,9.24],[20200714,9.25],[20200715,9.17],[20200716,9.17],[20200717,9.2],[20200720,9.22],[20200721,9.23],[20200722,9.18],[20200723,9.24],[20200724,9.22],[20200727,9.13],[20200728,9.2],[20200729,9.17],[20200730,9.19],[20200731,9.16],[20200803,9.11],[20200804,9.12],[20200805,9.13],[20200806,9.15],[20200807,9.14],[20200810,9.12],[20200811,9.17],[20200812,9.2],[20200813,9.19],[20200814,9.22],[20200817,9.19],[20200818,9.19],[20200819,9.15],[20200820,9.16],[20200821,9.21],[20200824,9.17],[20200825,9.18],[20200826,9.21],[20200827,9.21],[20200828,9.19],[20200831,9.19],[20200901,9.11],[20200902,9.19],[20200903,9.2],[20200904,9.18],[20200907,9.18],[20200908,9.19],[20200909,9.18],[20200910,9.21],[20200911,9.21],[20200914,9.21],[20200915,9.21],[20200916,9.24],[20200917,9.26],[20200918,9.25],[20200921,9.25],[20200922,9.22],[20200923,9.15],[20200924,9.15],[20200925,9.13],[20200928,9.11],[20200929,9.12],[20200930,9.14],[20201001,9.12],[20201002,9.14],[20201005,9.15],[20201006,9.15],[20201007,9.16],[20201008,9.17],[20201009,9.2],[20201012,9.24],[20201013,9.24],[20201014,9.24],[20201015,9.27],[20201016,9.25],[20201019,9.24],[20201020,9.26],[20201021,9.27],[20201022,9.25],[20201023,9.28],[20201026,9.31],[20201027,9.31],[20201028,9.33],[20201029,9.27],[20201030,9.23],[20201102,9.22],[20201103,9.21],[20201104,9.28],[20201105,9.25],[20201106,9.29],[20201109,9.25],[20201110,9.23],[20201111,9.38],[20201112,9.41],[20201113,9.42],[20201116,9.39],[20201117,9.43],[20201118,9.48],[20201119,9.48],[20201120,9.48],[20201123,9.49],[20201124,9.47],[20201125,9.49],[20201126,9.53],[20201127,9.52],[20201130,9.5],[20201201,9.5],[20201202,9.5],[20201203,9.56],[20201204,9.56],[20201207,9.61],[20201208,9.64],[20201209,9.61],[20201210,9.64],[20201211,9.62],[20201214,9.62],[20201215,9.62],[20201216,9.61],[20201217,9.61],[20201218,9.61],[20201221,9.65],[20201222,9.6],[20201223,9.59],[20201228,9.63],[20201229,9.62],[20201230,9.65],[20210104,9.69],[20210105,9.71],[20210106,9.68],[20210107,9.69],[20210108,9.72],[20210111,9.73],[20210112,9.73],[20210113,9.72],[20210114,9.76],[20210115,9.77],[20210118,9.8],[20210119,9.76],[20210120,9.77],[20210121,9.8],[20210122,9.81],[20210125,9.77],[20210126,9.73],[20210127,9.73],[20210128,9.68],[20210129,9.6],[20210201,9.63],[20210202,9.63],[20210203,9.67],[20210204,9.69],[20210205,9.7],[20210208,9.72],[20210209,9.77],[20210210,9.79],[20210211,9.81],[20210212,9.82],[20210215,9.83],[20210216,9.85],[20210217,9.88],[20210218,9.88],[20210219,9.85],[20210222,9.78],[20210223,9.76],[20210224,9.7],[20210225,9.66],[20210226,9.75],[20210301,9.72],[20210302,9.67],[20210303,9.68],[20210304,9.64],[20210305,9.69],[20210308,9.65],[20210309,9.66],[20210310,9.68],[20210311,9.69],[20210312,9.66],[20210315,9.69],[20210316,9.75],[20210317,9.75],[20210318,9.72],[20210319,9.74],[20210322,9.78],[20210323,9.73],[20210324,9.7],[20210325,9.69],[20210326,9.63],[20210329,9.67],[20210330,9.71],[20210331,9.7],[20210401,9.7],[20210406,9.7],[20210407,9.76],[20210408,9.79],[20210409,9.82],[20210412,9.82],[20210413,9.83],[20210414,9.8],[20210415,9.8],[20210416,9.84],[20210419,9.85],[20210420,9.84],[20210421,9.84],[20210422,9.81],[20210423,9.81],[20210426,9.8],[20210427,9.83],[20210428,9.85],[20210429,9.87],[20210430,9.91],[20210503,9.89],[20210504,9.92],[20210505,9.94],[20210506,9.93],[20210507,9.96],[20210510,9.99],[20210511,9.97],[20210512,9.99],[20210514,9.97],[20210517,9.97],[20210518,9.96],[20210519,9.94],[20210520,9.94],[20210521,9.97],[20210525,9.96],[20210526,9.99],[20210527,9.99],[20210528,10],[20210531,9.99],[20210601,9.99],[20210602,10],[20210603,10.04],[20210604,10.05],[20210607,10.06],[20210608,10.08],[20210609,10.07],[20210610,10.09],[20210611,10.1],[20210614,10.09],[20210615,10.09],[20210616,10.09],[20210617,10.05],[20210618,10.03],[20210621,10],[20210622,9.98],[20210624,9.94],[20210625,9.95],[20210628,9.94],[20210629,9.97],[20210630,9.94],[20210701,9.94],[20210702,9.96],[20210705,10],[20210706,10.01],[20210707,10.03],[20210708,10.07],[20210709,10.05],[20210712,10.02],[20210713,10.04],[20210714,10.06],[20210715,10.06],[20210716,10.04],[20210719,10.03],[20210720,10.01],[20210721,9.95],[20210722,9.99],[20210723,10.02],[20210726,10.05],[20210727,10.08],[20210728,10.09],[20210729,10.1],[20210730,10.13],[20210802,10.14],[20210803,10.17],[20210804,10.16],[20210805,10.15],[20210806,10.18],[20210809,10.12],[20210810,10.12],[20210811,10.1],[20210812,10.11],[20210813,10.12],[20210816,10.21],[20210817,10.24],[20210818,10.23],[20210819,10.21],[20210820,10.21],[20210823,10.16],[20210824,10.21],[20210825,10.18],[20210826,10.14],[20210827,10.15],[20210830,10.15],[20210831,10.16],[20210901,10.11],[20210902,10.11],[20210903,10.1],[20210906,10.09],[20210907,10.12],[20210908,10.08],[20210909,10.11],[20210910,10.09],[20210913,10.07],[20210914,10.05],[20210915,10.11],[20210916,10.06],[20210917,10.02],[20210920,10.07],[20210921,10.09],[20210922,10.1],[20210923,10.12],[20210924,10.13],[20210927,10.14],[20210928,10.15],[20210929,10.16],[20210930,10.14],[20211001,10.18],[20211004,10.19],[20211005,10.22],[20211006,10.24],[20211007,10.25],[20211008,10.22],[20211011,10.25],[20211012,10.23],[20211013,10.23],[20211014,10.26],[20211015,10.22],[20211018,10.24],[20211019,10.26],[20211020,10.21],[20211021,10.27],[20211022,10.29],[20211025,10.28],[20211026,10.27],[20211027,10.27],[20211028,10.28],[20211029,10.31],[20211102,10.29],[20211103,10.33],[20211104,10.33],[20211105,10.35],[20211108,10.31],[20211109,10.33],[20211110,10.38],[20211111,10.38],[20211112,10.38],[20211115,10.41],[20211116,10.43],[20211117,10.44],[20211118,10.44],[20211119,10.48],[20211122,10.46],[20211123,10.39],[20211124,10.42],[20211125,10.4],[20211126,10.43],[20211129,10.41],[20211130,10.37],[20211201,10.37],[20211202,10.36],[20211203,10.39],[20211206,10.36],[20211207,10.37],[20211208,10.39],[20211209,10.41],[20211210,10.41],[20211213,10.42],[20211214,10.42],[20211215,10.4],[20211216,10.35],[20211217,10.4],[20211220,10.39],[20211221,10.37],[20211222,10.36],[20211223,10.4],[20211227,10.45],[20211228,10.47],[20211229,10.47],[20211230,10.48],[20220103,10.52],[20220104,10.53],[20220105,10.51],[20220106,10.55],[20220107,10.52],[20220110,10.49],[20220111,10.46],[20220112,10.48],[20220113,10.53],[20220114,10.57],[20220117,10.56],[20220118,10.58],[20220119,10.61],[20220120,10.6],[20220121,10.64],[20220124,10.68],[20220125,10.57],[20220126,10.51],[20220127,10.51],[20220128,10.53],[20220131,10.51],[20220201,10.53],[20220202,10.52],[20220203,10.53],[20220204,10.37],[20220207,10.37],[20220208,10.39],[20220209,10.41],[20220210,10.41],[20220211,10.43],[20220214,10.52],[20220215,10.48],[20220216,10.45],[20220217,10.5],[20220218,10.51],[20220221,10.56],[20220222,10.5],[20220223,10.49],[20220224,10.57],[20220225,10.45],[20220228,10.49],[20220301,10.58],[20220302,10.58],[20220303,10.58],[20220304,10.74],[20220307,10.68],[20220308,10.55],[20220309,10.44],[20220310,10.39],[20220311,10.46],[20220314,10.45],[20220315,10.4],[20220316,10.38],[20220317,10.33],[20220318,10.41],[20220321,10.45],[20220322,10.48],[20220323,10.51],[20220324,10.57],[20220325,10.55],[20220328,10.49],[20220329,10.41],[20220330,10.44],[20220331,10.49],[20220401,10.52],[20220404,10.52],[20220405,10.6],[20220406,10.56],[20220407,10.58],[20220408,10.58],[20220411,10.55],[20220412,10.63],[20220413,10.65],[20220414,10.58],[20220419,10.55],[20220420,10.54],[20220421,10.45],[20220422,10.43],[20220425,10.51],[20220426,10.53],[20220427,10.52],[20220428,10.52],[20220429,10.52],[20220502,10.51],[20220503,10.49],[20220504,10.44],[20220505,10.38],[20220506,10.3],[20220510,10.16],[20220511,10.15],[20220512,10.2],[20220513,10.19],[20220516,10.1],[20220517,10.13],[20220518,10.12],[20220519,10.35],[20220520,10.3],[20220523,10.27],[20220524,10.26],[20220525,10.34],[20220527,10.32],[20220530,10.28],[20220531,10.36],[20220601,10.34],[20220602,10.37],[20220603,10.34],[20220607,10.22],[20220608,10.15],[20220609,10.17],[20220610,10.24],[20220613,10.24],[20220614,10.18],[20220615,10.09],[20220616,10.34],[20220617,10.37],[20220620,10.27],[20220621,10.18],[20220622,10.25],[20220624,10.32],[20220627,10.22],[20220628,10.33],[20220629,10.44],[20220630,10.49],[20220701,10.39],[20220704,10.36],[20220705,10.47],[20220706,10.5],[20220707,10.45],[20220708,10.44],[20220711,10.48],[20220712,10.51],[20220713,10.54],[20220714,10.51],[20220715,10.5],[20220718,10.39],[20220719,10.41],[20220720,10.46],[20220721,10.46],[20220722,10.58],[20220725,10.55],[20220726,10.66],[20220727,10.68],[20220728,10.69],[20220729,10.72],[20220801,10.76],[20220802,10.74],[20220803,10.71],[20220804,10.73],[20220805,10.73],[20220808,10.73],[20220809,10.73],[20220810,10.78],[20220811,10.77],[20220812,10.81],[20220816,10.93],[20220817,10.87],[20220818,10.88],[20220819,10.94],[20220822,11.01],[20220823,10.96],[20220824,10.98],[20220825,10.96],[20220826,10.93],[20220829,10.89],[20220830,10.83],[20220831,10.76],[20220901,10.75],[20220902,10.69],[20220905,10.79],[20220906,10.79],[20220907,10.77],[20220908,10.8],[20220909,10.88],[20220912,10.88],[20220913,10.91],[20220914,10.99],[20220915,11],[20220916,10.99],[20220919,10.91],[20220920,10.9],[20220921,10.99],[20220922,10.84],[20220923,10.96],[20220926,10.96],[20220927,10.94],[20220928,10.98],[20220929,10.85],[20220930,10.82],[20221003,10.68],[20221004,10.56],[20221005,10.63],[20221006,10.72],[20221007,10.71],[20221010,10.74],[20221011,10.75],[20221012,10.75],[20221013,10.65],[20221014,10.62],[20221017,10.62],[20221018,10.58],[20221019,10.6],[20221020,10.58],[20221021,10.56],[20221024,10.56],[20221025,10.53],[20221026,10.51],[20221027,10.51],[20221028,10.56],[20221031,10.55],[20221102,10.62],[20221103,10.59],[20221104,10.63],[20221107,10.61],[20221108,10.59],[20221109,10.63],[20221110,10.69],[20221111,10.66],[20221114,10.79],[20221115,10.77],[20221116,10.77],[20221117,10.76],[20221118,10.66],[20221121,10.72],[20221122,10.77],[20221123,10.77],[20221124,10.75],[20221125,10.74],[20221128,10.71],[20221129,10.73],[20221130,10.71],[20221201,10.72],[20221202,10.77],[20221205,10.71],[20221206,10.73],[20221207,10.7],[20221208,10.71],[20221209,10.73],[20221212,10.71],[20221213,10.71],[20221214,10.7],[20221215,10.73],[20221216,10.71],[20221219,10.67],[20221220,10.7],[20221221,10.71],[20221222,10.71],[20221223,10.72],[20221227,10.69],[20221228,10.71],[20221229,10.75],[20221230,10.74],[20230102,10.73],[20230103,10.73],[20230104,10.78],[20230105,10.81],[20230106,10.8],[20230109,10.8],[20230110,10.79],[20230111,10.73],[20230112,10.63],[20230113,10.65],[20230116,10.68],[20230117,10.72],[20230118,10.83],[20230119,10.82],[20230120,10.77],[20230123,10.71],[20230124,10.68],[20230125,10.72],[20230126,10.74],[20230127,10.73],[20230130,10.72],[20230131,10.73],[20230201,10.78],[20230202,10.75],[20230203,10.75],[20230206,10.76],[20230207,10.83],[20230208,10.87],[20230209,10.87],[20230210,10.89],[20230213,10.94],[20230214,10.89],[20230215,10.88],[20230216,10.89],[20230217,10.85],[20230220,10.89],[20230221,10.91],[20230222,10.87],[20230223,10.85],[20230224,10.85],[20230227,10.83],[20230228,10.81],[20230301,10.75],[20230302,10.76],[20230303,10.81],[20230306,10.81],[20230307,10.8],[20230308,10.84],[20230309,10.85],[20230310,10.93],[20230313,11.02],[20230314,10.95],[20230315,10.96],[20230316,10.88],[20230317,10.8],[20230320,10.73],[20230321,10.65],[20230322,10.65],[20230323,10.66],[20230324,10.77],[20230327,10.76],[20230328,10.67],[20230329,10.65],[20230330,10.67],[20230331,10.67],[20230403,10.71],[20230404,10.72],[20230405,10.79],[20230406,10.81],[20230411,10.83],[20230412,10.87],[20230413,10.91],[20230414,10.9],[20230417,10.94],[20230418,10.92],[20230419,10.92],[20230420,10.93],[20230421,10.95],[20230424,10.94],[20230425,10.96],[20230426,10.91],[20230427,10.87],[20230428,10.91],[20230502,10.88],[20230503,10.91],[20230504,10.91],[20230505,10.89],[20230508,10.89],[20230510,10.94],[20230511,10.95],[20230512,10.97],[20230515,10.96],[20230516,10.97],[20230517,10.95],[20230519,10.93],[20230522,10.98],[20230523,10.95],[20230524,10.92],[20230525,10.94],[20230526,10.93],[20230530,10.95],[20230531,10.91],[20230601,10.89],[20230602,10.86],[20230605,10.89],[20230606,10.93],[20230607,10.92],[20230608,10.88],[20230609,10.9],[20230612,10.86],[20230613,10.83],[20230614,10.88],[20230615,10.84],[20230616,10.83],[20230619,10.82],[20230620,10.78],[20230621,10.78],[20230622,10.74],[20230626,10.84],[20230627,10.77],[20230628,10.7],[20230629,10.74],[20230630,10.73],[20230703,10.71],[20230704,10.75],[20230705,10.73],[20230706,10.74],[20230707,10.75],[20230710,10.74],[20230711,10.79],[20230712,10.81],[20230713,10.84],[20230714,10.88],[20230717,10.88],[20230718,10.88],[20230719,10.9],[20230720,10.9],[20230721,10.92],[20230724,10.95],[20230725,10.94],[20230726,10.99],[20230727,11],[20230728,10.98],[20230731,10.91],[20230801,10.94],[20230802,10.9],[20230803,10.99],[20230804,10.94],[20230807,10.92],[20230808,10.96],[20230809,10.93],[20230810,10.93],[20230811,10.94],[20230814,10.96],[20230816,10.96],[20230817,11.03],[20230818,11],[20230821,10.97],[20230822,10.97],[20230823,11.03],[20230824,10.99],[20230825,11],[20230828,10.99],[20230829,11],[20230830,10.99],[20230831,10.98],[20230901,11.01],[20230904,11.03],[20230905,11.06],[20230906,11.03],[20230907,11.03],[20230908,11.05],[20230911,11.03],[20230912,11.03],[20230913,11.01],[20230914,11.01],[20230915,11.05],[20230918,11.04],[20230919,11],[20230920,10.99],[20230921,10.96],[20230922,10.95],[20230925,10.92],[20230926,10.93],[20230927,10.92],[20230928,10.92],[20230929,10.92],[20231002,10.96],[20231003,10.94],[20231004,10.98],[20231005,10.98],[20231006,10.97],[20231009,11.02],[20231010,11.01],[20231011,11.02],[20231012,11.03],[20231013,11.06],[20231016,11.12],[20231017,11.1],[20231018,11.11],[20231019,11.12],[20231020,11.15],[20231023,11.14],[20231024,11.08],[20231025,11.1],[20231026,11.11],[20231027,11.07],[20231030,10.99],[20231031,10.93],[20231102,10.93],[20231103,10.93],[20231106,10.9],[20231107,10.95],[20231108,10.98],[20231109,10.94],[20231110,10.95],[20231113,10.94],[20231114,10.92],[20231115,10.95],[20231116,10.95],[20231117,10.95],[20231120,10.94],[20231121,10.95],[20231122,10.99],[20231123,10.99],[20231124,11],[20231127,11.01],[20231128,11],[20231129,11.03],[20231130,11.11],[20231201,11.14],[20231204,11.2],[20231205,11.23],[20231206,11.24],[20231207,11.23],[20231208,11.24],[20231211,11.2],[20231212,11.24],[20231213,11.23],[20231214,11.18],[20231215,11.18],[20231218,11.18],[20231219,11.22],[20231220,11.24],[20231221,11.28],[20231222,11.31],[20231227,11.3],[20231228,11.45],[20231229,11.53],[20240102,11.47],[20240103,11.47],[20240104,11.46],[20240105,11.44],[20240108,11.46],[20240109,11.44],[20240110,11.42],[20240111,11.42],[20240112,11.42],[20240115,11.44],[20240116,11.44],[20240117,11.37],[20240118,11.33],[20240119,11.3],[20240122,11.3],[20240123,11.31],[20240124,11.35],[20240125,11.35],[20240126,11.42],[20240129,11.49],[20240130,11.48],[20240131,11.48],[20240201,11.51],[20240202,11.54],[20240205,11.5],[20240206,11.46],[20240207,11.44],[20240208,11.42],[20240209,11.4],[20240212,11.39],[20240213,11.31],[20240214,11.31],[20240215,11.31],[20240216,11.31],[20240219,11.3],[20240220,11.27],[20240221,11.28],[20240222,11.24],[20240223,11.27],[20240226,11.26],[20240227,11.26],[20240228,11.28],[20240229,11.26],[20240301,11.21],[20240304,11.17],[20240305,11.2],[20240306,11.2],[20240307,11.23],[20240308,11.23],[20240311,11.24],[20240312,11.25],[20240313,11.24],[20240314,11.23],[20240315,11.24],[20240318,11.22],[20240319,11.21],[20240320,11.17],[20240321,11.04],[20240322,11.1],[20240325,11.13],[20240326,11.04]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Misch-Strategie defensiv Welt"},"ts":[[20190326,154.73],[20190327,154.73],[20190328,154.84],[20190329,155.14],[20190330,155.14],[20190331,155.14],[20190401,155.29],[20190402,155.41],[20190403,155.56],[20190404,155.59],[20190405,155.61],[20190406,155.61],[20190407,155.61],[20190408,155.59],[20190409,155.46],[20190410,155.56],[20190411,155.72],[20190412,155.55],[20190413,155.55],[20190414,155.54],[20190415,155.61],[20190416,155.65],[20190417,155.58],[20190418,155.75],[20190419,155.75],[20190420,155.75],[20190421,155.75],[20190422,155.75],[20190423,155.89],[20190424,156.06],[20190425,156.24],[20190426,156.09],[20190427,156.09],[20190428,156.09],[20190429,156.01],[20190430,156],[20190501,156],[20190502,155.98],[20190503,156.08],[20190504,156.08],[20190505,156.08],[20190506,155.91],[20190507,155.73],[20190508,155.61],[20190509,155.64],[20190510,155.22],[20190511,155.22],[20190512,155.22],[20190513,154.9],[20190514,155.15],[20190515,155.33],[20190516,155.56],[20190517,155.55],[20190518,155.55],[20190519,155.54],[20190520,155.57],[20190521,155.72],[20190522,155.74],[20190523,155.66],[20190524,155.57],[20190525,155.57],[20190526,155.57],[20190527,155.54],[20190528,155.5],[20190529,155.42],[20190530,155.46],[20190531,155.54],[20190601,155.54],[20190602,155.54],[20190603,155.44],[20190604,155.46],[20190605,155.58],[20190606,155.49],[20190607,155.63],[20190608,155.63],[20190609,155.63],[20190610,155.59],[20190611,155.65],[20190612,155.6],[20190613,155.85],[20190614,155.85],[20190615,155.85],[20190616,155.85],[20190617,155.98],[20190618,156.33],[20190619,156.13],[20190620,156.07],[20190621,155.93],[20190622,155.93],[20190623,155.92],[20190624,155.91],[20190625,155.84],[20190626,155.7],[20190627,155.74],[20190628,155.93],[20190629,155.93],[20190630,155.93],[20190701,156.14],[20190702,156.25],[20190703,156.56],[20190704,156.67],[20190705,156.53],[20190706,156.53],[20190707,156.53],[20190708,156.46],[20190709,156.47],[20190710,156.34],[20190711,156.31],[20190712,156.32],[20190713,156.32],[20190714,156.32],[20190715,156.41],[20190716,156.49],[20190717,156.4],[20190718,156.4],[20190719,156.42],[20190720,156.42],[20190721,156.42],[20190722,156.51],[20190723,156.86],[20190724,156.91],[20190725,156.84],[20190726,156.95],[20190727,156.95],[20190728,156.95],[20190729,157.04],[20190730,156.94],[20190731,157.18],[20190801,157.19],[20190802,157.07],[20190803,157.07],[20190804,157.06],[20190805,156.64],[20190806,156.6],[20190807,156.46],[20190808,156.68],[20190809,156.66],[20190810,156.66],[20190811,156.66],[20190812,156.58],[20190813,156.5],[20190814,156.34],[20190815,156.46],[20190816,156.76],[20190817,156.76],[20190818,156.77],[20190819,156.74],[20190820,156.8],[20190821,156.82],[20190822,156.82],[20190823,156.86],[20190824,156.86],[20190825,156.86],[20190826,156.81],[20190827,156.79],[20190828,156.93],[20190829,157.17],[20190830,157.28],[20190831,157.28],[20190901,157.29],[20190902,157.36],[20190903,157.59],[20190904,157.48],[20190905,157.37],[20190906,157.44],[20190907,157.44],[20190908,157.44],[20190909,157.32],[20190910,157.09],[20190911,157.13],[20190912,157.18],[20190913,156.92],[20190914,156.92],[20190915,156.91],[20190916,157.07],[20190917,157.11],[20190918,157.17],[20190919,157.16],[20190920,157.29],[20190921,157.29],[20190922,157.3],[20190923,157.43],[20190924,157.42],[20190925,157.41],[20190926,157.56],[20190927,157.54],[20190928,157.54],[20190929,157.54],[20190930,157.8],[20191001,157.65],[20191002,157.34],[20191003,157.2],[20191004,157.25],[20191005,157.25],[20191006,157.26],[20191007,157.32],[20191008,157.27],[20191009,157.26],[20191010,157.09],[20191011,157.05],[20191012,157.05],[20191013,157.04],[20191014,157.08],[20191015,157.26],[20191016,157.3],[20191017,157.09],[20191018,157.01],[20191019,157.01],[20191020,157.02],[20191021,156.91],[20191022,156.99],[20191023,156.96],[20191024,157.01],[20191025,157.08],[20191026,157.08],[20191027,157.07],[20191028,157.12],[20191029,157.1],[20191030,157.11],[20191031,156.81],[20191101,156.85],[20191102,156.85],[20191103,156.85],[20191104,156.9],[20191105,157.02],[20191106,157.09],[20191107,157.13],[20191108,157.16],[20191109,157.16],[20191110,157.16],[20191111,157.18],[20191112,157.25],[20191113,157.21],[20191114,157.21],[20191115,157.09],[20191116,157.09],[20191117,157.09],[20191118,156.97],[20191119,157.13],[20191120,157.2],[20191121,157.06],[20191122,157.15],[20191123,157.15],[20191124,157.15],[20191125,157.37],[20191126,157.55],[20191127,157.67],[20191128,157.71],[20191129,158.02],[20191130,158.02],[20191201,158.02],[20191202,157.7],[20191203,157.49],[20191204,157.49],[20191205,157.46],[20191206,157.66],[20191207,157.66],[20191208,157.66],[20191209,157.68],[20191210,157.73],[20191211,157.77],[20191212,157.69],[20191213,157.69],[20191214,157.69],[20191215,157.7],[20191216,158.03],[20191217,158.24],[20191218,158.43],[20191219,158.38],[20191220,158.55],[20191221,158.55],[20191222,158.55],[20191223,158.66],[20191224,158.67],[20191225,158.67],[20191226,158.67],[20191227,158.59],[20191228,158.59],[20191229,158.59],[20191230,158.48],[20191231,158.39],[20200101,158.38],[20200102,158.66],[20200103,158.77],[20200104,158.77],[20200105,158.78],[20200106,158.62],[20200107,158.67],[20200108,158.86],[20200109,159.04],[20200110,159.08],[20200111,159.08],[20200112,159.09],[20200113,159.16],[20200114,159.2],[20200115,159.08],[20200116,159.05],[20200117,159.42],[20200118,159.42],[20200119,159.43],[20200120,159.44],[20200121,159.41],[20200122,159.44],[20200123,159.29],[20200124,159.53],[20200125,159.53],[20200126,159.54],[20200127,159.24],[20200128,159.24],[20200129,159.21],[20200130,159.08],[20200131,159.12],[20200201,159.12],[20200202,159.12],[20200203,158.99],[20200204,159.1],[20200205,159.34],[20200206,159.51],[20200207,159.71],[20200208,159.71],[20200209,159.71],[20200210,159.84],[20200211,159.97],[20200212,159.94],[20200213,160.16],[20200214,160.29],[20200215,160.29],[20200216,160.29],[20200217,160.27],[20200218,160.14],[20200219,160.37],[20200220,160.38],[20200221,160.19],[20200222,160.19],[20200223,160.19],[20200224,159.88],[20200225,159.44],[20200226,159.01],[20200227,158.2],[20200228,157.95],[20200229,157.95],[20200301,157.92],[20200302,157.17],[20200303,157.05],[20200304,157.16],[20200305,157.09],[20200306,156.48],[20200307,156.48],[20200308,156.44],[20200309,155.11],[20200310,154.76],[20200311,154.18],[20200312,152.68],[20200313,152.58],[20200314,152.58],[20200315,152.53],[20200316,151.12],[20200317,150.81],[20200318,149.52],[20200319,149.36],[20200320,149.47],[20200321,149.47],[20200322,149.53],[20200323,149.42],[20200324,149.64],[20200325,150.18],[20200326,150.82],[20200327,150.94],[20200328,150.94],[20200329,150.95],[20200330,151.52],[20200331,150.25],[20200401,150.11],[20200402,150.29],[20200403,150.34],[20200404,150.34],[20200405,150.34],[20200406,150.78],[20200407,150.84],[20200408,151.22],[20200409,151.63],[20200410,151.63],[20200411,151.63],[20200412,151.63],[20200413,151.65],[20200414,151.77],[20200415,152.01],[20200416,151.88],[20200417,152.13],[20200418,152.13],[20200419,152.14],[20200420,151.39],[20200421,151.34],[20200422,151.22],[20200423,151.44],[20200424,151.45],[20200425,151.45],[20200426,151.45],[20200427,151.64],[20200428,151.7],[20200429,152.08],[20200430,152.58],[20200501,152.61],[20200502,152.61],[20200503,152.6],[20200504,152.25],[20200505,152.6],[20200506,152.71],[20200507,152.86],[20200508,152.78],[20200509,152.78],[20200510,152.79],[20200511,152.77],[20200512,152.61],[20200513,152.37],[20200514,152.31],[20200515,152.25],[20200516,152.25],[20200517,152.25],[20200518,152.5],[20200519,152.34],[20200520,152.6],[20200521,152.58],[20200522,152.81],[20200523,152.81],[20200524,152.82],[20200525,153.04],[20200526,152.98],[20200527,153.13],[20200528,153.41],[20200529,153.19],[20200530,153.19],[20200531,153.19],[20200601,153.19],[20200602,153.46],[20200603,153.63],[20200604,153.64],[20200605,153.78],[20200606,153.78],[20200607,153.81],[20200608,153.98],[20200609,153.94],[20200610,153.5],[20200611,153.07],[20200612,152.97],[20200613,152.97],[20200614,152.98],[20200615,153.03],[20200616,153.2],[20200617,153.39],[20200618,153.48],[20200619,153.58],[20200620,153.58],[20200621,153.58],[20200622,153.64],[20200623,153.54],[20200624,153.47],[20200625,153.69],[20200626,153.55],[20200627,153.55],[20200628,153.54],[20200629,153.54],[20200630,153.93],[20200701,153.95],[20200702,153.91],[20200703,153.95],[20200704,153.95],[20200705,153.95],[20200706,154.1],[20200707,154.07],[20200708,154.14],[20200709,153.88],[20200710,154.05],[20200711,154.05],[20200712,154.06],[20200713,153.94],[20200714,153.92],[20200715,153.95],[20200716,154.03],[20200717,154.05],[20200718,154.05],[20200719,154.05],[20200720,154.09],[20200721,154.24],[20200722,153.95],[20200723,154.03],[20200724,153.74],[20200725,153.74],[20200726,153.74],[20200727,153.36],[20200728,153.41],[20200729,153.42],[20200730,153.19],[20200731,152.6],[20200801,152.6],[20200802,152.59],[20200803,152.87],[20200804,152.81],[20200805,152.85],[20200806,152.86],[20200807,153.03],[20200808,153.03],[20200809,153.03],[20200810,153.05],[20200811,153.21],[20200812,153.31],[20200813,153.18],[20200814,153.16],[20200815,153.16],[20200816,153.15],[20200817,152.98],[20200818,152.86],[20200819,152.86],[20200820,152.85],[20200821,152.96],[20200822,152.96],[20200823,152.95],[20200824,152.88],[20200825,152.95],[20200826,153.11],[20200827,153.05],[20200828,152.84],[20200829,152.84],[20200830,152.84],[20200831,153.01],[20200901,152.85],[20200902,153.27],[20200903,153.22],[20200904,153.04],[20200905,153.04],[20200906,153.03],[20200907,153.1],[20200908,153.14],[20200909,153.15],[20200910,152.85],[20200911,152.89],[20200912,152.89],[20200913,152.89],[20200914,152.97],[20200915,153.03],[20200916,153.29],[20200917,153.47],[20200918,153.39],[20200919,153.39],[20200920,153.39],[20200921,153.11],[20200922,153],[20200923,152.74],[20200924,152.75],[20200925,152.78],[20200926,152.78],[20200927,152.78],[20200928,152.89],[20200929,152.81],[20200930,153.09],[20201001,152.96],[20201002,153.11],[20201003,153.11],[20201004,153.1],[20201005,153.19],[20201006,153.26],[20201007,153.39],[20201008,153.58],[20201009,153.68],[20201010,153.68],[20201011,153.69],[20201012,153.9],[20201013,153.87],[20201014,153.95],[20201015,153.91],[20201016,153.84],[20201017,153.84],[20201018,153.84],[20201019,153.61],[20201020,153.58],[20201021,153.38],[20201022,153.42],[20201023,153.42],[20201024,153.42],[20201025,153.42],[20201026,153.28],[20201027,153.13],[20201028,152.83],[20201029,152.5],[20201030,152.4],[20201031,152.4],[20201101,152.39],[20201102,152.72],[20201103,152.91],[20201104,153.33],[20201105,153.4],[20201106,153.61],[20201107,153.61],[20201108,153.61],[20201109,154.41],[20201110,154.53],[20201111,155.28],[20201112,155.17],[20201113,155.37],[20201114,155.37],[20201115,155.38],[20201116,155.58],[20201117,155.56],[20201118,155.78],[20201119,155.8],[20201120,155.86],[20201121,155.86],[20201122,155.87],[20201123,155.9],[20201124,156.24],[20201125,156.29],[20201126,156.46],[20201127,156.48],[20201128,156.48],[20201129,156.48],[20201130,156.08],[20201201,156.27],[20201202,156.01],[20201203,156.19],[20201204,156.33],[20201205,156.33],[20201206,156.34],[20201207,156.5],[20201208,156.61],[20201209,156.52],[20201210,156.58],[20201211,156.49],[20201212,156.49],[20201213,156.49],[20201214,156.37],[20201215,156.5],[20201216,157.13],[20201217,157.34],[20201218,157.4],[20201219,157.4],[20201220,157.4],[20201221,157.37],[20201222,157.2],[20201223,157.49],[20201224,157.45],[20201225,157.45],[20201226,157.45],[20201227,157.45],[20201228,157.7],[20201229,157.69],[20201230,157.81],[20201231,158.18],[20210101,158.18],[20210102,158.18],[20210103,158.18],[20210104,158.17],[20210105,158.4],[20210106,158.47],[20210107,158.76],[20210108,159.12],[20210109,159.12],[20210110,159.12],[20210111,159.23],[20210112,159.25],[20210113,159.22],[20210114,159.61],[20210115,159.46],[20210116,159.46],[20210117,159.45],[20210118,159.5],[20210119,159.58],[20210120,159.85],[20210121,159.81],[20210122,159.73],[20210123,159.73],[20210124,159.73],[20210125,159.4],[20210126,159.29],[20210127,158.74],[20210128,158.57],[20210129,157.76],[20210130,157.76],[20210131,157.75],[20210201,158.28],[20210202,158.65],[20210203,159.05],[20210204,159.44],[20210205,159.71],[20210206,159.71],[20210207,159.71],[20210208,159.97],[20210209,160],[20210210,160.04],[20210211,160.11],[20210212,160.26],[20210213,160.26],[20210214,160.26],[20210215,160.45],[20210216,160.53],[20210217,160.88],[20210218,160.73],[20210219,160.55],[20210220,160.55],[20210221,160.55],[20210222,160.33],[20210223,160.41],[20210224,160.48],[20210225,160.11],[20210226,160.44],[20210227,160.44],[20210228,160.43],[20210301,160.74],[20210302,160.66],[20210303,160.78],[20210304,160.59],[20210305,160.84],[20210306,160.84],[20210307,160.84],[20210308,161.02],[20210309,161.01],[20210310,161.23],[20210311,161.22],[20210312,161.51],[20210313,161.51],[20210314,161.52],[20210315,161.67],[20210316,161.96],[20210317,161.98],[20210318,161.92],[20210319,161.94],[20210320,161.94],[20210321,161.94],[20210322,161.85],[20210323,161.73],[20210324,161.65],[20210325,161.56],[20210326,161.77],[20210327,161.77],[20210328,161.77],[20210329,161.85],[20210330,162.19],[20210331,162.68],[20210401,162.85],[20210402,162.85],[20210403,162.85],[20210404,162.85],[20210405,162.86],[20210406,162.75],[20210407,162.77],[20210408,162.94],[20210409,162.97],[20210410,162.97],[20210411,162.97],[20210412,162.95],[20210413,162.96],[20210414,162.85],[20210415,162.92],[20210416,163.01],[20210417,163.01],[20210418,163.02],[20210419,162.85],[20210420,162.81],[20210421,162.99],[20210422,162.77],[20210423,162.79],[20210424,162.79],[20210425,162.79],[20210426,162.88],[20210427,163],[20210428,163.16],[20210429,163.07],[20210430,163.09],[20210501,163.09],[20210502,163.09],[20210503,163.2],[20210504,163.17],[20210505,163.37],[20210506,163.21],[20210507,163.45],[20210508,163.45],[20210509,163.46],[20210510,163.18],[20210511,163.15],[20210512,163.14],[20210513,163.17],[20210514,163.06],[20210515,163.06],[20210516,163.06],[20210517,163],[20210518,162.9],[20210519,163.06],[20210520,163.08],[20210521,163.08],[20210522,163.08],[20210523,163.08],[20210524,163.05],[20210525,163.03],[20210526,163.32],[20210527,163.55],[20210528,163.73],[20210529,163.73],[20210530,163.73],[20210531,163.64],[20210601,163.58],[20210602,163.7],[20210603,163.77],[20210604,163.92],[20210605,163.92],[20210606,163.92],[20210607,163.87],[20210608,163.84],[20210609,163.8],[20210610,163.95],[20210611,164.07],[20210612,164.07],[20210613,164.07],[20210614,164.11],[20210615,164.16],[20210616,164.17],[20210617,164.42],[20210618,164.21],[20210619,164.21],[20210620,164.21],[20210621,164.34],[20210622,164.16],[20210623,164.16],[20210624,164.18],[20210625,164.25],[20210626,164.25],[20210627,164.25],[20210628,164.28],[20210629,164.4],[20210630,164.72],[20210701,164.9],[20210702,164.96],[20210703,164.96],[20210704,164.96],[20210705,165.09],[20210706,164.99],[20210707,165.12],[20210708,164.71],[20210709,164.72],[20210710,164.72],[20210711,164.73],[20210712,164.6],[20210713,164.68],[20210714,164.76],[20210715,164.67],[20210716,164.58],[20210717,164.58],[20210718,164.58],[20210719,164.14],[20210720,164.15],[20210721,164.06],[20210722,164.21],[20210723,164.66],[20210724,164.66],[20210725,164.67],[20210726,164.67],[20210727,164.48],[20210728,164.59],[20210729,164.48],[20210730,164.51],[20210731,164.51],[20210801,164.51],[20210802,164.58],[20210803,164.65],[20210804,164.62],[20210805,164.8],[20210806,165.08],[20210807,165.08],[20210808,165.08],[20210809,165.14],[20210810,165.31],[20210811,165.39],[20210812,165.47],[20210813,165.36],[20210814,165.36],[20210815,165.36],[20210816,165.32],[20210817,165.41],[20210818,165.49],[20210819,165.35],[20210820,165.42],[20210821,165.42],[20210822,165.43],[20210823,165.23],[20210824,165.32],[20210825,165.39],[20210826,165.36],[20210827,165.46],[20210828,165.46],[20210829,165.46],[20210830,165.41],[20210831,165.6],[20210901,165.7],[20210902,165.68],[20210903,165.55],[20210904,165.55],[20210905,165.55],[20210906,165.63],[20210907,165.63],[20210908,165.67],[20210909,165.54],[20210910,165.36],[20210911,165.36],[20210912,165.36],[20210913,165.58],[20210914,165.42],[20210915,165.49],[20210916,165.62],[20210917,165.5],[20210918,165.5],[20210919,165.49],[20210920,165.48],[20210921,165.45],[20210922,165.46],[20210923,165.75],[20210924,165.85],[20210925,165.85],[20210926,165.85],[20210927,166.03],[20210928,165.74],[20210929,165.71],[20210930,166.01],[20211001,166.05],[20211002,166.05],[20211003,166.05],[20211004,165.79],[20211005,166.13],[20211006,166.03],[20211007,166.26],[20211008,166.18],[20211009,166.18],[20211010,166.19],[20211011,166.35],[20211012,166.36],[20211013,166.29],[20211014,166.35],[20211015,166.59],[20211016,166.59],[20211017,166.6],[20211018,166.71],[20211019,166.74],[20211020,166.8],[20211021,166.78],[20211022,166.84],[20211023,166.84],[20211024,166.84],[20211025,166.87],[20211026,166.89],[20211027,166.71],[20211028,166.79],[20211029,166.89],[20211030,166.89],[20211031,166.89],[20211101,166.92],[20211102,166.93],[20211103,167.14],[20211104,167.14],[20211105,167.4],[20211106,167.4],[20211107,167.4],[20211108,167.23],[20211109,167.23],[20211110,167.39],[20211111,167.82],[20211112,167.84],[20211113,167.84],[20211114,167.84],[20211115,167.99],[20211116,168.29],[20211117,168.36],[20211118,168.14],[20211119,168.16],[20211120,168.16],[20211121,168.16],[20211122,168.05],[20211123,167.91],[20211124,168.03],[20211125,167.97],[20211126,167.03],[20211127,167.03],[20211128,167],[20211129,166.95],[20211130,166.71],[20211201,166.87],[20211202,166.61],[20211203,166.65],[20211204,166.65],[20211205,166.65],[20211206,166.96],[20211207,167.29],[20211208,167.24],[20211209,167.36],[20211210,167.44],[20211211,167.44],[20211212,167.44],[20211213,167.28],[20211214,167.1],[20211215,167.16],[20211216,166.73],[20211217,166.82],[20211218,166.82],[20211219,166.83],[20211220,166.73],[20211221,166.79],[20211222,166.79],[20211223,167.04],[20211224,167.04],[20211225,167.04],[20211226,167.04],[20211227,167.2],[20211228,167.28],[20211229,167.38],[20211230,167.37],[20211231,167.41],[20220101,167.41],[20220102,167.41],[20220103,167.56],[20220104,167.9],[20220105,167.83],[20220106,167.97],[20220107,167.89],[20220108,167.89],[20220109,167.89],[20220110,167.64],[20220111,167.77],[20220112,167.68],[20220113,167.55],[20220114,167.59],[20220115,167.59],[20220116,167.59],[20220117,167.59],[20220118,167.73],[20220119,167.75],[20220120,167.76],[20220121,167.3],[20220122,167.3],[20220123,167.3],[20220124,167.01],[20220125,166.7],[20220126,166.69],[20220127,166.98],[20220128,167.13],[20220129,167.13],[20220130,167.13],[20220131,167.24],[20220201,167.1],[20220202,167.16],[20220203,167.22],[20220204,166.91],[20220205,166.91],[20220206,166.91],[20220207,166.76],[20220208,166.99],[20220209,167.35],[20220210,167.45],[20220211,167.49],[20220212,167.49],[20220213,167.49],[20220214,167.58],[20220215,167.62],[20220216,167.41],[20220217,167.28],[20220218,167.2],[20220219,167.2],[20220220,167.2],[20220221,167],[20220222,166.9],[20220223,166.73],[20220224,166.71],[20220225,166.81],[20220226,166.81],[20220227,166.81],[20220228,166.27],[20220301,166.15],[20220302,166.41],[20220303,166.11],[20220304,166.14],[20220305,166.14],[20220306,166.14],[20220307,165.96],[20220308,165.82],[20220309,165.96],[20220310,165.38],[20220311,165.94],[20220312,165.94],[20220313,165.94],[20220314,166.12],[20220315,166.1],[20220316,166.29],[20220317,166.16],[20220318,166.42],[20220319,166.42],[20220320,166.42],[20220321,166.44],[20220322,166.82],[20220323,166.95],[20220324,167.11],[20220325,167.02],[20220326,167.02],[20220327,167.02],[20220328,167.11],[20220329,167.03],[20220330,166.59],[20220331,166.85],[20220401,167.15],[20220402,167.15],[20220403,167.15],[20220404,167.34],[20220405,167.46],[20220406,167.58],[20220407,167.59],[20220408,167.77],[20220409,167.77],[20220410,167.77],[20220411,167.7],[20220412,167.91],[20220413,168.05],[20220414,168.07],[20220415,168.07],[20220416,168.07],[20220417,168.07],[20220418,168.07],[20220419,168.35],[20220420,168.56],[20220421,168.4],[20220422,168.33],[20220423,168.33],[20220424,168.33],[20220425,168.3],[20220426,168.1],[20220427,168.35],[20220428,168.83],[20220429,169.5],[20220430,169.5],[20220501,169.5],[20220502,169.61],[20220503,169.5],[20220504,169.62],[20220505,169.29],[20220506,169.09],[20220507,169.09],[20220508,169.09],[20220509,169.03],[20220510,168.33],[20220511,167.92],[20220512,168.16],[20220513,168.39],[20220514,168.39],[20220515,168.39],[20220516,168.33],[20220517,168.48],[20220518,168.43],[20220519,168.44],[20220520,168.23],[20220521,168.23],[20220522,168.23],[20220523,168.12],[20220524,167.83],[20220525,168.22],[20220526,168.17],[20220527,168.1],[20220528,168.1],[20220529,168.1],[20220530,168.28],[20220531,168.02],[20220601,168.07],[20220602,168.13],[20220603,167.98],[20220604,167.98],[20220605,167.98],[20220606,168.09],[20220607,168.47],[20220608,168.29],[20220609,168.35],[20220610,168.54],[20220611,168.54],[20220612,168.54],[20220613,168.44],[20220614,168.1],[20220615,167.78],[20220616,167.2],[20220617,166.99],[20220618,166.99],[20220619,166.99],[20220620,166.7],[20220621,166.47],[20220622,166.36],[20220623,166.2],[20220624,166.14],[20220625,166.14],[20220626,166.14],[20220627,165.92],[20220628,166.39],[20220629,166.56],[20220630,166.65],[20220701,166.44],[20220702,166.44],[20220703,166.44],[20220704,166.34],[20220705,166.4],[20220706,166.74],[20220707,166.69],[20220708,166.83],[20220709,166.83],[20220710,166.83],[20220711,167.18],[20220712,167.39],[20220713,167.18],[20220714,167.24],[20220715,167.06],[20220716,167.06],[20220717,167.06],[20220718,166.75],[20220719,166.72],[20220720,166.76],[20220721,166.91],[20220722,166.99],[20220723,166.99],[20220724,166.99],[20220725,167.03],[20220726,167.35],[20220727,167.51],[20220728,167.56],[20220729,167.69],[20220730,167.69],[20220731,167.69],[20220801,167.54],[20220802,167.66],[20220803,167.74],[20220804,167.68],[20220805,167.72],[20220806,167.72],[20220807,167.72],[20220808,167.68],[20220809,167.55],[20220810,167.47],[20220811,167.19],[20220812,167.47],[20220813,167.47],[20220814,167.47],[20220815,167.64],[20220816,168.15],[20220817,168.11],[20220818,168.14],[20220819,168.48],[20220820,168.48],[20220821,168.48],[20220822,168.67],[20220823,168.9],[20220824,168.9],[20220825,168.86],[20220826,168.6],[20220827,168.6],[20220828,168.6],[20220829,168.64],[20220830,168.35],[20220831,168.67],[20220901,168.56],[20220902,168.54],[20220903,168.54],[20220904,168.54],[20220905,168.4],[20220906,168.69],[20220907,168.76],[20220908,168.42],[20220909,168.46],[20220910,168.46],[20220911,168.46],[20220912,168.25],[20220913,168.12],[20220914,168.77],[20220915,168.45],[20220916,168.3],[20220917,168.3],[20220918,168.3],[20220919,168.2],[20220920,167.96],[20220921,168.19],[20220922,168.21],[20220923,168.34],[20220924,168.34],[20220925,168.34],[20220926,168.42],[20220927,168.07],[20220928,168.08],[20220929,167.47],[20220930,167.75],[20221001,167.75],[20221002,167.75],[20221003,167.72],[20221004,167.71],[20221005,167.75],[20221006,168.07],[20221007,168.17],[20221008,168.17],[20221009,168.17],[20221010,168.53],[20221011,168.3],[20221012,168.27],[20221013,168.14],[20221014,168.11],[20221015,168.11],[20221016,168.11],[20221017,168.31],[20221018,167.92],[20221019,168.16],[20221020,168.17],[20221021,168.38],[20221022,168.38],[20221023,168.38],[20221024,168.02],[20221025,168.08],[20221026,167.72],[20221027,167.83],[20221028,168.23],[20221029,168.23],[20221030,168.23],[20221031,168.25],[20221101,168.23],[20221102,168.38],[20221103,168.96],[20221104,168.69],[20221105,168.69],[20221106,168.69],[20221107,168.25],[20221108,168.25],[20221109,168.15],[20221110,168.55],[20221111,167.25],[20221112,167.25],[20221113,167.25],[20221114,167.28],[20221115,167.21],[20221116,167.12],[20221117,167.43],[20221118,167.34],[20221119,167.34],[20221120,167.34],[20221121,167.66],[20221122,167.92],[20221123,167.82],[20221124,167.9],[20221125,167.81],[20221126,167.81],[20221127,167.81],[20221128,167.57],[20221129,167.84],[20221130,167.2],[20221201,167.09],[20221202,167],[20221203,167],[20221204,167],[20221205,166.77],[20221206,166.93],[20221207,166.82],[20221208,166.81],[20221209,166.67],[20221210,166.67],[20221211,166.67],[20221212,166.66],[20221213,166.8],[20221214,166.51],[20221215,166.52],[20221216,166.38],[20221217,166.38],[20221218,166.38],[20221219,166.31],[20221220,166.27],[20221221,166.41],[20221222,166.43],[20221223,166.65],[20221224,166.65],[20221225,166.65],[20221226,166.65],[20221227,166.65],[20221228,166.56],[20221229,166.63],[20221230,166.53],[20221231,166.53],[20230101,166.53],[20230102,166.73],[20230103,167.01],[20230104,167.16],[20230105,167.19],[20230106,167.7],[20230107,167.7],[20230108,167.7],[20230109,167.32],[20230110,167.3],[20230111,167.31],[20230112,167.4],[20230113,167.4],[20230114,167.4],[20230115,167.4],[20230116,167.59],[20230117,167.58],[20230118,167.69],[20230119,167.58],[20230120,167.61],[20230121,167.61],[20230122,167.61],[20230123,167.49],[20230124,167.59],[20230125,167.45],[20230126,167.52],[20230127,167.62],[20230128,167.62],[20230129,167.62],[20230130,167.58],[20230131,167.71],[20230201,167.57],[20230202,167.36],[20230203,167.39],[20230204,167.39],[20230205,167.39],[20230206,167.62],[20230207,167.87],[20230208,167.89],[20230209,167.97],[20230210,168.1],[20230211,168.1],[20230212,168.1],[20230213,168.18],[20230214,167.97],[20230215,168.19],[20230216,168.16],[20230217,168.31],[20230218,168.31],[20230219,168.31],[20230220,168.34],[20230221,168.13],[20230222,168.13],[20230223,168.16],[20230224,168.22],[20230225,168.22],[20230226,168.22],[20230227,168.44],[20230228,168.41],[20230301,168.33],[20230302,168.58],[20230303,168.78],[20230304,168.78],[20230305,168.78],[20230306,168.76],[20230307,168.66],[20230308,169.01],[20230309,168.88],[20230310,168.35],[20230311,168.35],[20230312,168.35],[20230313,167.29],[20230314,167.19],[20230315,166.8],[20230316,167.02],[20230317,166.48],[20230318,166.48],[20230319,166.48],[20230320,166.25],[20230321,166.15],[20230322,166.1],[20230323,166.1],[20230324,166.19],[20230325,166.19],[20230326,166.19],[20230327,166.17],[20230328,166.04],[20230329,166.25],[20230330,166.29],[20230331,166],[20230401,166],[20230402,166],[20230403,166.13],[20230404,166.2],[20230405,166.09],[20230406,166.2],[20230407,166.2],[20230408,166.2],[20230409,166.2],[20230410,166.2],[20230411,166.19],[20230412,166.16],[20230413,165.95],[20230414,165.87],[20230415,165.87],[20230416,165.87],[20230417,166.15],[20230418,166.3],[20230419,166.36],[20230420,166.03],[20230421,165.94],[20230422,165.94],[20230423,165.94],[20230424,165.79],[20230425,165.6],[20230426,165.53],[20230427,165.42],[20230428,165.59],[20230429,165.59],[20230430,165.59],[20230501,165.59],[20230502,165.46],[20230503,165.4],[20230504,165.16],[20230505,165.4],[20230506,165.4],[20230507,165.4],[20230508,165.24],[20230509,165.33],[20230510,165.51],[20230511,165.62],[20230512,165.73],[20230513,165.73],[20230514,165.73],[20230515,165.8],[20230516,165.75],[20230517,165.81],[20230518,165.88],[20230519,165.95],[20230520,165.95],[20230521,165.95],[20230522,165.95],[20230523,165.97],[20230524,165.78],[20230525,165.84],[20230526,165.85],[20230527,165.85],[20230528,165.85],[20230529,165.85],[20230530,165.75],[20230531,166.19],[20230601,166.18],[20230602,166.21],[20230603,166.21],[20230604,166.21],[20230605,166.4],[20230606,166.52],[20230607,166.45],[20230608,166.38],[20230609,166.25],[20230610,166.25],[20230611,166.25],[20230612,166.3],[20230613,166.32],[20230614,166.31],[20230615,166.17],[20230616,165.72],[20230617,165.72],[20230618,165.72],[20230619,165.67],[20230620,165.58],[20230621,165.49],[20230622,165.26],[20230623,165.29],[20230624,165.29],[20230625,165.29],[20230626,165.19],[20230627,165.05],[20230628,165.05],[20230629,165.07],[20230630,165.14],[20230701,165.14],[20230702,165.14],[20230703,165.01],[20230704,165.05],[20230705,165.01],[20230706,164.74],[20230707,164.78],[20230708,164.78],[20230709,164.78],[20230710,164.48],[20230711,164.44],[20230712,164.49],[20230713,164.16],[20230714,164.23],[20230715,164.23],[20230716,164.23],[20230717,164.13],[20230718,164.06],[20230719,164.18],[20230720,164.25],[20230721,164.53],[20230722,164.53],[20230723,164.53],[20230724,164.66],[20230725,164.78],[20230726,164.67],[20230727,164.74],[20230728,165],[20230729,165],[20230730,165],[20230731,164.93],[20230801,165.06],[20230802,164.93],[20230803,165.01],[20230804,164.93],[20230805,164.93],[20230806,164.93],[20230807,164.8],[20230808,164.87],[20230809,164.94],[20230810,164.91],[20230811,164.86],[20230812,164.86],[20230813,164.86],[20230814,165.18],[20230815,165.19],[20230816,165.03],[20230817,165.08],[20230818,165.07],[20230819,165.07],[20230820,165.07],[20230821,165.02],[20230822,165.03],[20230823,165.25],[20230824,165.24],[20230825,165.42],[20230826,165.42],[20230827,165.42],[20230828,165.52],[20230829,165.6],[20230830,165.48],[20230831,165.93],[20230901,166.08],[20230902,166.08],[20230903,166.08],[20230904,166.09],[20230905,166.48],[20230906,166.42],[20230907,166.47],[20230908,166.56],[20230909,166.56],[20230910,166.56],[20230911,166.5],[20230912,166.55],[20230913,166.48],[20230914,166.64],[20230915,166.9],[20230916,166.9],[20230917,166.9],[20230918,166.93],[20230919,166.85],[20230920,166.84],[20230921,166.85],[20230922,166.84],[20230923,166.84],[20230924,166.84],[20230925,166.88],[20230926,166.99],[20230927,167.14],[20230928,167.05],[20230929,167.44],[20230930,167.44],[20231001,167.44],[20231002,167.52],[20231003,167.63],[20231004,167.5],[20231005,167.26],[20231006,167.19],[20231007,167.19],[20231008,167.19],[20231009,167.18],[20231010,167.32],[20231011,167.2],[20231012,167.29],[20231013,167.43],[20231014,167.43],[20231015,167.43],[20231016,167.44],[20231017,167.41],[20231018,167.31],[20231019,167.11],[20231020,166.83],[20231021,166.83],[20231022,166.83],[20231023,166.78],[20231024,166.63],[20231025,166.85],[20231026,166.94],[20231027,166.84],[20231028,166.84],[20231029,166.84],[20231030,166.67],[20231031,166.76],[20231101,166.85],[20231102,166.91],[20231103,166.87],[20231104,166.87],[20231105,166.87],[20231106,166.96],[20231107,167.11],[20231108,167.05],[20231109,167.02],[20231110,167.04],[20231111,167.04],[20231112,167.04],[20231113,167.2],[20231114,167.14],[20231115,166.92],[20231116,166.83],[20231117,166.93],[20231118,166.93],[20231119,166.93],[20231120,166.8],[20231121,166.8],[20231122,166.99],[20231123,167.03],[20231124,167.08],[20231125,167.08],[20231126,167.08],[20231127,166.95],[20231128,166.99],[20231129,167.03],[20231130,167.06],[20231201,167.4],[20231202,167.4],[20231203,167.4],[20231204,167.48],[20231205,167.65],[20231206,167.84],[20231207,167.86],[20231208,167.94],[20231209,167.94],[20231210,167.94],[20231211,168.06],[20231212,167.89],[20231213,167.98],[20231214,167.73],[20231215,167.72],[20231216,167.72],[20231217,167.72],[20231218,167.66],[20231219,167.68],[20231220,167.78],[20231221,167.77],[20231222,167.74],[20231223,167.74],[20231224,167.74],[20231225,167.74],[20231226,167.74],[20231227,167.75],[20231228,167.67],[20231229,167.8],[20231230,167.8],[20231231,167.8],[20240101,167.8],[20240102,167.99],[20240103,168.07],[20240104,168.02],[20240105,167.97],[20240106,167.97],[20240107,167.97],[20240108,168.02],[20240109,167.93],[20240110,168.09],[20240111,168.01],[20240112,168.32],[20240113,168.32],[20240114,168.32],[20240115,168.36],[20240116,168.5],[20240117,168.45],[20240118,168.48],[20240119,168.43],[20240120,168.43],[20240121,168.43],[20240122,168.54],[20240123,168.64],[20240124,168.65],[20240125,168.74],[20240126,169.05],[20240127,169.05],[20240128,169.05],[20240129,169.25],[20240130,169.28],[20240131,169.76],[20240201,169.85],[20240202,169.74],[20240203,169.74],[20240204,169.74],[20240205,170.03],[20240206,170.09],[20240207,170.07],[20240208,170.3],[20240209,170.28],[20240210,170.28],[20240211,170.28],[20240212,170.26],[20240213,170.12],[20240214,170.44],[20240215,170.36],[20240216,170.7],[20240217,170.7],[20240218,170.7],[20240219,170.71],[20240220,170.65],[20240221,170.53],[20240222,170.53],[20240223,170.66],[20240224,170.66],[20240225,170.66],[20240226,170.74],[20240227,170.75],[20240228,170.77],[20240229,170.88],[20240301,171.04],[20240302,171.04],[20240303,171.04],[20240304,171.05],[20240305,171.31],[20240306,171.25],[20240307,171.3],[20240308,171.29],[20240309,171.29],[20240310,171.29],[20240311,171.35],[20240312,171.42],[20240313,171.4],[20240314,171.58],[20240315,171.65],[20240316,171.65],[20240317,171.65],[20240318,171.86],[20240319,172.1],[20240320,172.16],[20240321,172.16],[20240322,172.65],[20240323,172.65],[20240324,172.65],[20240325,172.8],[20240326,172.99]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 922,28€ |
2021 | 1.044,91€ |
2022 | 1.051,96€ |
2023 | 1.037,85€ |
2024 | 1.057,85€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,96% |
3 M | -2,29% |
6 M | 1,15% |
lfd. Jahr | -4,22% |
1 Jahr | 2,59% |
3 Jahre | 14,66% |
5 Jahre | 20,42% |
10 Jahre | 24,12% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 45,21% |
Anlageziel ist die Erhaltung des Kapitals und die Erzielung eines möglichst kontinuierlichen Wertzuwachses. Der Dachfonds investiert vor allem in Investmentfonds, die schwerpunktmäßig in Aktien, Aktien und Anleihen (Mischfonds), Anleihen oder Wandelanleihen investieren. Zum bevorzugten Einsatz kommen Fonds, die mit ihrer jeweiligen Anlagephilosophie die Zielsetzung einer positiven Wertentwicklung möglichst unabhängig von der allgemeinen Marktentwicklung anstreben und dafür auch Derivate einsetzen. Mindestens 25% des Fondsvermögens werden fortlaufend in Kapitalbeteiligungen investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
Helium Performance | 7,70% |
Ennismore European Smaller Companies Fund | 7,40% |
Helium Invest | 7,30% |
Lazard Rathmore Alternative Fund | 6,10% |
BlueBay Global Sovereign Opportunities Fund | 5,50% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -7.7719 | -2.454800 |
03.2020 - 03.2021 | 13.2961 | 7.261900 |
03.2021 - 03.2022 | 0.675 | 3.373900 |
03.2022 - 03.2023 | -1.341 | -0.507900 |
03.2023 - 03.2024 | 1.9264 | 3.973000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,88% | 4,51% | 5,11% | 7,04% |
Sharpe Ratio | 0,13 | 0,90 | 0,82 | 0,33 |
Tracking Error | 6,13% | 4,98% | 4,34% | 6,28% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,27 | 0,07 | 0,82 | 1,05 |
Treynor Ratio | 2,85 | k.A. | 5,13 | 2,20 |
Die 10 größten Wertpapierbestände (27. 03. 2024)
Helium Performance | 7,70% |
Ennismore European Smaller Companies Fund | 7,40% |
Helium Invest | 7,30% |
Lazard Rathmore Alternative Fund | 6,10% |
BlueBay Global Sovereign Opportunities Fund | 5,50% |
Länderverteilung (27. 03. 2024)
Welt | 100,00% |
Branchenverteilung (27. 03. 2024)
Divers | 99,60% |
Kasse | 0,40% |
Assetverteilung (27. 03. 2024)
Aktienfonds | 52,70% |
Investmentfonds | 13,40% |
Event Driven | 11,20% |
Rentenfonds | 8,80% |
Long/Short Equity | 8,00% |
Global Macro | 5,50% |
Geldmarkt/Kasse | 0,40% |
Währungsverteilung (27. 03. 2024)
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, 400KB
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 | 3,00% |
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) | 2,38% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Misch-Strategie defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Misch-Strategie defensiv Welt |
Fondsmanager: | Herr Eckhard Sauren |
Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
Fondswährung: | CHF |
Auflegungsdatum: | 09.02.2011 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 80,05 Mio. EUR |