Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JYB0
ISIN: LU0776411810
Mischfonds flexibel, Welt
Aktueller Preis (28. 11. 2023)
133,68 £
0,03 £ / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Schroder ISF Global Diversified Growth A A GBP Hedged"},"ts":[[20181102,155.58],[20181105,155.69],[20181106,156.34],[20181107,156.86],[20181108,157.89],[20181109,157.86],[20181112,156.65],[20181113,156.9],[20181114,156.39],[20181115,153.92],[20181116,154.1],[20181119,152.96],[20181120,152.17],[20181121,151.07],[20181122,152.12],[20181123,152.4],[20181126,152.35],[20181127,152.18],[20181128,153.15],[20181129,152.36],[20181130,152.55],[20181203,153.41],[20181204,153.68],[20181205,152.8],[20181206,152.06],[20181207,151.41],[20181210,148.85],[20181211,148.34],[20181212,149.02],[20181213,149.72],[20181214,149.59],[20181217,148.82],[20181218,148.45],[20181219,147.22],[20181220,146.55],[20181221,145.87],[20181227,146.02],[20181228,146.15],[20181231,147.88],[20190102,147.08],[20190103,147.2],[20190104,147.5],[20190107,149.01],[20190108,149.17],[20190109,149.33],[20190110,149.08],[20190111,150.06],[20190114,151.36],[20190115,151.65],[20190116,152.65],[20190117,153.56],[20190118,153.85],[20190121,154.06],[20190122,154.64],[20190123,155.45],[20190124,156.05],[20190125,157.2],[20190128,156.72],[20190129,157.02],[20190130,156.04],[20190131,156.87],[20190201,156.57],[20190204,156.75],[20190205,156.91],[20190206,157.22],[20190207,157.34],[20190208,157.36],[20190211,157.12],[20190212,157.2],[20190213,157.71],[20190214,157.14],[20190215,157.25],[20190218,158.07],[20190219,159.27],[20190220,159.74],[20190221,159.88],[20190222,159.19],[20190225,160.27],[20190226,161.81],[20190227,162.69],[20190228,161.59],[20190301,161.17],[20190304,161.9],[20190305,160.61],[20190306,161.46],[20190307,161.33],[20190308,160.15],[20190311,160],[20190312,160.74],[20190313,161.4],[20190314,162.69],[20190315,162.64],[20190318,162.68],[20190319,163.06],[20190320,161.47],[20190321,161.19],[20190322,162.33],[20190325,161.78],[20190326,163.06],[20190327,163.28],[20190328,162.35],[20190329,162.03],[20190401,162.99],[20190402,163],[20190403,164.27],[20190404,164.32],[20190405,163.62],[20190408,163.18],[20190409,162.99],[20190410,163.43],[20190411,163.35],[20190412,162.92],[20190415,163.07],[20190416,163.04],[20190417,162.82],[20190418,162.99],[20190423,163.12],[20190424,163.39],[20190425,163.12],[20190426,163.35],[20190429,163.43],[20190430,163.39],[20190501,163.54],[20190502,163.76],[20190503,164.03],[20190506,164.37],[20190507,163.68],[20190508,162],[20190509,161.52],[20190510,160.83],[20190513,160.32],[20190514,159.11],[20190515,159.27],[20190516,158.61],[20190517,158.61],[20190520,157.98],[20190521,157.92],[20190522,156.93],[20190523,157.16],[20190524,156.37],[20190527,156.8],[20190528,156.68],[20190529,156.45],[20190530,156.44],[20190531,155.58],[20190603,155.56],[20190604,155.62],[20190605,156.68],[20190606,156.91],[20190607,157.06],[20190610,156.41],[20190611,157.14],[20190612,157.47],[20190613,157.5],[20190614,157.28],[20190617,156.91],[20190618,157.3],[20190619,158.08],[20190620,159.03],[20190621,158.37],[20190624,158.32],[20190625,158.32],[20190626,158.03],[20190627,157.85],[20190628,158.11],[20190701,158.83],[20190702,158.95],[20190703,159.53],[20190704,159.88],[20190705,159.42],[20190708,159.2],[20190709,158.68],[20190710,158.91],[20190711,158.92],[20190712,158.8],[20190715,159.21],[20190716,159.25],[20190717,159.3],[20190718,159.02],[20190719,159.38],[20190722,159.34],[20190723,159],[20190724,160.36],[20190725,160.8],[20190726,160.51],[20190729,160.79],[20190730,160.1],[20190731,160.17],[20190801,159.89],[20190802,159.55],[20190805,153.7],[20190806,153.1],[20190807,152.66],[20190808,153.15],[20190809,152.8],[20190812,152.67],[20190813,151.97],[20190814,152.51],[20190815,153.32],[20190816,155.26],[20190819,154.72],[20190820,155.05],[20190821,155.09],[20190822,155.87],[20190823,156.77],[20190826,155.86],[20190827,156.82],[20190828,156.15],[20190829,157.26],[20190830,157.69],[20190902,157.05],[20190903,156.92],[20190904,158.23],[20190905,159.69],[20190906,159.81],[20190909,160.56],[20190910,160.05],[20190911,160.35],[20190912,161.68],[20190913,160.6],[20190916,161.51],[20190917,161.06],[20190918,161.26],[20190919,161.52],[20190920,162.51],[20190923,162.3],[20190924,162.75],[20190925,161.37],[20190926,161.69],[20190927,161.15],[20190930,161.16],[20191001,160.44],[20191002,159.76],[20191003,159.67],[20191004,159.83],[20191007,160],[20191008,158.58],[20191009,158.41],[20191010,157.3],[20191011,162.63],[20191014,161.95],[20191015,163.9],[20191016,164.82],[20191017,164.38],[20191018,165.12],[20191021,166.19],[20191022,166.18],[20191023,165.56],[20191024,166],[20191025,165.53],[20191028,166.29],[20191029,166.17],[20191030,166.25],[20191031,166.76],[20191101,167.56],[20191104,167.45],[20191105,167.81],[20191106,167.94],[20191107,167.23],[20191108,167.29],[20191111,167.74],[20191112,167.92],[20191113,167.46],[20191114,167.7],[20191115,168.1],[20191118,168.84],[20191119,168.65],[20191120,168.06],[20191121,168.18],[20191122,167.41],[20191125,168.64],[20191126,168.59],[20191127,169.36],[20191128,169.9],[20191129,169.68],[20191202,169.17],[20191203,168.11],[20191204,169.7],[20191205,170.28],[20191206,170.83],[20191209,171.69],[20191210,172.02],[20191211,171.62],[20191212,171.27],[20191213,174.37],[20191216,175.27],[20191217,173.19],[20191218,172.26],[20191219,172.11],[20191220,172.44],[20191223,171.71],[20191227,173.4],[20191230,172.69],[20191231,172.5],[20200102,174.01],[20200103,173.21],[20200106,172.62],[20200107,173.09],[20200108,173.71],[20200109,173.48],[20200110,174.78],[20200113,172.89],[20200114,173.49],[20200115,173.29],[20200116,174.13],[20200117,175.52],[20200120,175.2],[20200121,175.21],[20200122,176.74],[20200123,176.26],[20200124,177.12],[20200127,174.86],[20200128,174.61],[20200129,175.37],[20200130,175],[20200131,175.12],[20200203,173.07],[20200204,173.94],[20200205,176.13],[20200206,175.97],[20200207,176.09],[20200210,176.04],[20200211,177.62],[20200212,178.44],[20200213,179.92],[20200214,180.62],[20200217,180.78],[20200218,180.96],[20200219,181.03],[20200220,179.65],[20200221,180],[20200224,176.61],[20200225,176.42],[20200226,173.19],[20200227,169.26],[20200228,164.84],[20200302,161.64],[20200303,164.3],[20200304,165.16],[20200305,164.93],[20200306,161.78],[20200309,158.92],[20200310,157.54],[20200311,156.11],[20200312,149.12],[20200313,146.67],[20200316,140.52],[20200317,138.28],[20200318,135.48],[20200319,131.67],[20200320,134.72],[20200323,129.72],[20200324,132.21],[20200325,135.05],[20200326,137.13],[20200327,140.43],[20200330,142.29],[20200331,143.37],[20200401,142.45],[20200402,143.53],[20200403,144.18],[20200406,144.89],[20200407,146.03],[20200408,146.54],[20200409,148.54],[20200414,150.6],[20200415,150.88],[20200416,151.63],[20200417,153.21],[20200420,151.59],[20200421,149.4],[20200422,149.56],[20200423,151.56],[20200424,151.52],[20200427,152.08],[20200428,153.26],[20200429,153.15],[20200430,154.13],[20200501,152.6],[20200504,150.3],[20200505,152.49],[20200506,152.87],[20200507,152.77],[20200508,152.96],[20200511,152.58],[20200512,153.2],[20200513,151.6],[20200514,149.67],[20200515,149.78],[20200518,151.01],[20200519,150.47],[20200520,151.3],[20200521,150.79],[20200522,151.25],[20200525,151.86],[20200526,153.57],[20200527,152.5],[20200528,152.81],[20200529,151.8],[20200601,152.87],[20200602,154.76],[20200603,155.81],[20200604,154.8],[20200605,156.05],[20200608,157.52],[20200609,157.58],[20200610,157.99],[20200611,154.82],[20200612,154.13],[20200615,152.62],[20200616,156.04],[20200617,156.11],[20200618,154.48],[20200619,154.37],[20200622,154.27],[20200623,154.34],[20200624,154.27],[20200625,153.6],[20200626,153.42],[20200629,150.61],[20200630,151.67],[20200701,153.7],[20200702,154.99],[20200703,155.29],[20200706,155.23],[20200707,155.93],[20200708,156.4],[20200709,157.31],[20200710,157.37],[20200713,157.2],[20200714,154.84],[20200715,156.51],[20200716,155.61],[20200717,155.46],[20200720,156.5],[20200721,158.57],[20200722,156.39],[20200723,156.71],[20200724,156.04],[20200727,155.31],[20200728,156.14],[20200729,157.16],[20200730,157.08],[20200731,157.79],[20200803,158.43],[20200804,157.86],[20200805,158.45],[20200806,159.11],[20200807,158.68],[20200810,159.12],[20200811,159.72],[20200812,158.38],[20200813,158.78],[20200814,158.8],[20200817,158.11],[20200818,158.69],[20200819,158.82],[20200820,158.68],[20200821,159.48],[20200824,159.74],[20200825,160.31],[20200826,160.78],[20200827,161.55],[20200828,161.31],[20200831,161.31],[20200901,162.32],[20200902,163.92],[20200903,163.81],[20200904,161.85],[20200907,159.95],[20200908,158.06],[20200909,156.8],[20200910,156.67],[20200911,154.96],[20200914,155.58],[20200915,156.5],[20200916,158.04],[20200917,156.82],[20200918,157.52],[20200921,155.38],[20200922,155.03],[20200923,155.22],[20200924,154.69],[20200925,154.45],[20200928,157.25],[20200929,156.69],[20200930,156.1],[20201001,157.58],[20201002,157.15],[20201005,157.5],[20201006,157.8],[20201007,157.18],[20201008,158.73],[20201009,158.98],[20201012,160.72],[20201013,161.11],[20201014,161.67],[20201015,160.27],[20201016,160.23],[20201019,160.74],[20201020,158.69],[20201021,159.46],[20201022,160.21],[20201023,159.73],[20201026,159.3],[20201027,158.91],[20201028,157.58],[20201029,157.41],[20201030,157.56],[20201102,158.19],[20201103,158.96],[20201104,160.48],[20201105,161.4],[20201106,161.76],[20201109,164.8],[20201110,164.79],[20201111,165.57],[20201112,164.01],[20201113,164.24],[20201116,165.1],[20201117,165.27],[20201118,166.39],[20201119,165.71],[20201120,166.07],[20201123,167.29],[20201124,167.82],[20201125,167.74],[20201126,167.82],[20201127,167.14],[20201130,166.52],[20201201,166.7],[20201202,164.97],[20201203,165.49],[20201204,166.02],[20201207,164.92],[20201208,164.85],[20201209,167.41],[20201210,164.49],[20201211,162.61],[20201214,165.77],[20201215,165.56],[20201216,167.46],[20201217,167.76],[20201218,166.38],[20201221,163.4],[20201222,165.01],[20201223,166.32],[20201228,167.49],[20201229,167.03],[20201230,167.93],[20201231,168.75],[20210104,169.41],[20210105,168.11],[20210106,167.89],[20210107,169.47],[20210108,170.46],[20210111,169.79],[20210112,171.37],[20210113,172.83],[20210114,173.71],[20210115,172.95],[20210118,172.81],[20210119,173.18],[20210120,174.77],[20210121,174.99],[20210122,173.31],[20210125,173.79],[20210126,174.17],[20210127,173.29],[20210128,172.5],[20210129,172.43],[20210201,173.31],[20210202,174.98],[20210203,175.66],[20210204,176.48],[20210205,177.35],[20210208,177.18],[20210209,177.2],[20210210,178.01],[20210211,177.86],[20210212,177.83],[20210215,179.78],[20210216,179.51],[20210217,179.9],[20210218,179.86],[20210219,179.89],[20210222,178.74],[20210223,178.52],[20210224,179],[20210225,178.64],[20210226,175.8],[20210301,177.45],[20210302,178.33],[20210303,178.1],[20210304,177.61],[20210305,176.95],[20210308,178.6],[20210309,178.99],[20210310,179.56],[20210311,180.35],[20210312,180.15],[20210315,180.45],[20210316,180.27],[20210317,180.35],[20210318,180.74],[20210319,179.48],[20210322,178.68],[20210323,178.75],[20210324,178.28],[20210325,178.01],[20210326,180.67],[20210329,181.71],[20210330,181.27],[20210331,181.95],[20210401,182.66],[20210406,182.98],[20210407,181.24],[20210408,180.96],[20210409,180.29],[20210412,180.53],[20210413,180.03],[20210414,179.55],[20210415,180.56],[20210416,181.17],[20210419,182.01],[20210420,181.13],[20210421,180.74],[20210422,180.34],[20210423,180.01],[20210426,180.82],[20210427,181.09],[20210428,181.05],[20210429,181.6],[20210430,181.15],[20210503,181.09],[20210504,180.67],[20210505,182.18],[20210506,181.36],[20210507,181.79],[20210510,183.6],[20210511,181.89],[20210512,182.23],[20210513,180.67],[20210514,181.68],[20210517,181.78],[20210518,182.89],[20210519,180.93],[20210520,181.13],[20210521,183.18],[20210524,182.1],[20210525,182.54],[20210526,182.86],[20210527,183.9],[20210528,185.26],[20210531,184.71],[20210601,184.86],[20210602,185.15],[20210603,185.38],[20210604,186.12],[20210607,186.48],[20210608,185.69],[20210609,185.64],[20210610,185.3],[20210611,187],[20210614,186.48],[20210615,186],[20210616,186.29],[20210617,186.74],[20210618,185.25],[20210621,185.15],[20210622,185.89],[20210623,186.42],[20210624,185.88],[20210625,186.33],[20210628,187.01],[20210629,186.82],[20210630,186.68],[20210701,186.55],[20210702,187],[20210705,187.74],[20210706,188.25],[20210707,187.68],[20210708,184.83],[20210709,186.13],[20210712,187.38],[20210713,187.7],[20210714,188.86],[20210715,188.34],[20210716,188.19],[20210719,185.15],[20210720,183.46],[20210721,184.66],[20210722,187.36],[20210723,188.04],[20210726,187.97],[20210727,187.68],[20210728,188.24],[20210729,188.77],[20210730,188.65],[20210802,187.99],[20210803,188.47],[20210804,189.36],[20210805,189.74],[20210806,190.26],[20210809,190.43],[20210810,191.4],[20210811,191.2],[20210812,191.33],[20210813,190.71],[20210816,190.9],[20210817,189.92],[20210818,189.98],[20210819,187.76],[20210820,187.39],[20210823,188.18],[20210824,188.9],[20210825,189.32],[20210826,188.82],[20210827,188.91],[20210830,189.4],[20210831,189.21],[20210901,189.51],[20210902,189.61],[20210903,189.9],[20210906,190.56],[20210907,189.48],[20210908,189.57],[20210909,189.95],[20210910,190.86],[20210913,191.23],[20210914,190.54],[20210915,189.81],[20210916,191.19],[20210917,190.18],[20210920,187.58],[20210921,187.42],[20210922,187.26],[20210923,189.18],[20210924,188.45],[20210927,188.91],[20210928,186.89],[20210929,185.47],[20210930,186.16],[20211001,186.56],[20211004,186.73],[20211005,187.2],[20211006,187],[20211007,188.02],[20211008,188.57],[20211011,188.44],[20211012,188.5],[20211013,188.33],[20211014,190.08],[20211015,191.59],[20211018,190.9],[20211019,191.82],[20211020,191.77],[20211021,192.23],[20211022,192.4],[20211025,192.61],[20211026,193.63],[20211027,192.57],[20211028,192.41],[20211029,192.13],[20211101,192.66],[20211102,192.17],[20211103,192.38],[20211104,192.12],[20211105,192.22],[20211108,192.33],[20211109,192.67],[20211110,191.91],[20211111,192.02],[20211112,192.27],[20211115,193.59],[20211116,194.99],[20211117,196.06],[20211118,195.44],[20211119,195.44],[20211122,195.31],[20211123,193.78],[20211124,193.8],[20211125,193.72],[20211126,191.01],[20211129,191.25],[20211130,189.15],[20211201,189.61],[20211202,188.19],[20211203,189.44],[20211206,188.92],[20211207,190.53],[20211208,189.84],[20211209,189.45],[20211210,190.41],[20211213,190.87],[20211214,189.39],[20211215,189.83],[20211216,190.86],[20211217,189.4],[20211220,188.25],[20211221,188.62],[20211222,189.83],[20211223,192.34],[20211227,192.59],[20211228,193.52],[20211229,193.46],[20211230,194],[20211231,193.39],[20220103,193.34],[20220104,194.69],[20220105,194.36],[20220106,192.63],[20220107,192.68],[20220110,192.12],[20220111,192.15],[20220112,193.54],[20220113,193.21],[20220114,191.95],[20220117,191.98],[20220118,191.04],[20220119,191.93],[20220120,192.1],[20220121,190.17],[20220124,187.74],[20220125,187.39],[20220126,188.99],[20220127,188.9],[20220128,187.94],[20220131,188.86],[20220201,189.27],[20220202,189.96],[20220203,189.35],[20220204,184.65],[20220207,184.58],[20220208,185.33],[20220209,186.7],[20220210,186.91],[20220211,187.06],[20220214,186.35],[20220215,186.58],[20220216,186.53],[20220217,187.59],[20220218,187.32],[20220221,186.67],[20220222,185.65],[20220223,186.45],[20220224,183.89],[20220225,185.28],[20220228,185.25],[20220301,186.62],[20220302,186.57],[20220303,188.4],[20220304,188.5],[20220307,187.46],[20220308,185.4],[20220309,184.49],[20220310,182.46],[20220311,183.97],[20220314,183.48],[20220315,181.77],[20220316,183.32],[20220317,183.31],[20220318,185.23],[20220321,186.21],[20220322,187.79],[20220323,187.55],[20220324,187.6],[20220325,187.61],[20220328,187.44],[20220329,185.52],[20220330,185.49],[20220331,185.55],[20220401,186.51],[20220404,187.8],[20220405,188.94],[20220406,187.44],[20220407,187.34],[20220408,187.92],[20220411,186.82],[20220412,187.61],[20220413,188.32],[20220414,189.35],[20220419,188.58],[20220420,188.98],[20220421,187.71],[20220422,185.38],[20220425,182.94],[20220426,183.25],[20220427,182.97],[20220428,183.28],[20220429,184.29],[20220502,183.33],[20220503,182.52],[20220504,182.62],[20220505,181.71],[20220506,178.84],[20220509,178.33],[20220510,176.9],[20220511,176.56],[20220512,177.07],[20220513,178.46],[20220516,178.87],[20220517,180.53],[20220518,180.13],[20220519,178.53],[20220520,179.35],[20220523,179.19],[20220524,177.12],[20220525,178.09],[20220526,179.1],[20220527,180.39],[20220530,180.6],[20220531,180.54],[20220601,180.35],[20220602,180.05],[20220603,179.78],[20220606,180.26],[20220607,180.12],[20220608,179.8],[20220609,178.99],[20220610,179.49],[20220613,175.4],[20220614,172.71],[20220615,172.81],[20220616,173.25],[20220617,173.18],[20220620,172.14],[20220621,171.92],[20220622,171.52],[20220623,171.77],[20220624,171.64],[20220627,171.56],[20220628,171.76],[20220629,170.78],[20220630,171.01],[20220701,169.29],[20220704,170.77],[20220705,171.16],[20220706,171.49],[20220707,172.74],[20220708,174.49],[20220711,174.75],[20220712,173.94],[20220713,173.8],[20220714,173.31],[20220715,172.55],[20220718,173.5],[20220719,172.17],[20220720,173.36],[20220721,172.68],[20220722,174.55],[20220725,174.98],[20220726,175.98],[20220727,176.76],[20220728,178.85],[20220729,179.35],[20220801,180.22],[20220802,180.34],[20220803,180.15],[20220804,179.6],[20220805,179.13],[20220808,179.8],[20220809,178.41],[20220810,178.62],[20220811,179.47],[20220812,179.51],[20220815,180.69],[20220816,181.55],[20220817,180.64],[20220818,180.18],[20220819,178.59],[20220822,177.93],[20220823,178.4],[20220824,178.62],[20220825,178.66],[20220826,178.33],[20220829,174.7],[20220830,174.33],[20220831,172.54],[20220901,170.53],[20220902,170.53],[20220905,170.73],[20220906,172.12],[20220907,169.99],[20220908,169.64],[20220909,170.12],[20220912,170.79],[20220913,170.61],[20220914,169.88],[20220915,168.94],[20220916,166.54],[20220919,165.27],[20220920,166.07],[20220921,166.29],[20220922,165.83],[20220923,162.64],[20220926,159.69],[20220927,159.97],[20220928,157.45],[20220929,158.3],[20220930,160.19],[20221003,162.52],[20221004,163.23],[20221005,163.33],[20221006,163.04],[20221007,162.89],[20221010,161.86],[20221011,160.87],[20221012,160.23],[20221013,161.7],[20221014,163.28],[20221017,163.59],[20221018,163.4],[20221019,162.64],[20221020,161.4],[20221021,159.88],[20221024,162.5],[20221025,162.1],[20221026,163.53],[20221027,163.79],[20221028,164.98],[20221031,166.02],[20221101,166.87],[20221102,166.35],[20221103,163.18],[20221104,163.36],[20221107,164.26],[20221108,163.96],[20221109,162.97],[20221110,164.59],[20221111,165.21],[20221114,165.38],[20221115,165.83],[20221116,165.67],[20221117,164.62],[20221118,166.23],[20221121,166.84],[20221122,167.9],[20221123,168.07],[20221124,169.68],[20221125,169.66],[20221128,167.63],[20221129,168.68],[20221130,168.28],[20221201,171.15],[20221202,170.52],[20221205,169.98],[20221206,169.36],[20221207,168.12],[20221208,168.57],[20221209,169.11],[20221212,168.61],[20221213,170.37],[20221214,168.92],[20221215,167.92],[20221216,164.36],[20221219,164.59],[20221220,163.08],[20221221,163.51],[20221222,162.66],[20221223,162.64],[20221227,162.02],[20221228,162.37],[20221229,161.31],[20221230,160.98],[20230102,161.4],[20230103,163.76],[20230104,164.24],[20230105,163.65],[20230106,164.24],[20230109,165.81],[20230110,165.05],[20230111,165.01],[20230112,165.98],[20230113,166.08],[20230116,166.39],[20230117,166.26],[20230118,169.4],[20230119,168.25],[20230120,168.18],[20230123,167.77],[20230124,167.33],[20230125,167.6],[20230126,168.77],[20230127,168.95],[20230130,168.29],[20230131,167.93],[20230201,167.93],[20230202,167.77],[20230203,167.55],[20230206,166.47],[20230207,166.2],[20230208,167.65],[20230209,168.5],[20230210,167.3],[20230213,167.66],[20230214,168.12],[20230215,166.52],[20230216,166.25],[20230217,165.59],[20230220,166.11],[20230221,167.05],[20230222,166.04],[20230223,166.3],[20230224,166.16],[20230227,166.58],[20230228,166.72],[20230301,164.74],[20230302,164.47],[20230303,165.44],[20230306,165.92],[20230307,165.53],[20230308,165.01],[20230309,165.04],[20230310,165.67],[20230313,164.46],[20230314,164.63],[20230315,166.74],[20230316,164.44],[20230317,165.09],[20230320,164.76],[20230321,164.34],[20230322,164.9],[20230323,163.78],[20230324,165.55],[20230327,165.05],[20230328,164.64],[20230329,164.62],[20230330,164.66],[20230331,165.93],[20230403,166.82],[20230404,168.03],[20230405,167.37],[20230406,168.04],[20230411,166.65],[20230412,166.59],[20230413,166.52],[20230414,165.66],[20230417,166.05],[20230418,165.93],[20230419,166.08],[20230420,165.71],[20230421,164.93],[20230424,164.81],[20230425,165.09],[20230426,164.79],[20230427,164.51],[20230428,165.76],[20230502,166.1],[20230503,165.43],[20230504,165.85],[20230505,166.76],[20230508,166.85],[20230509,168.16],[20230510,168.16],[20230511,169.29],[20230512,168.42],[20230515,168.36],[20230516,168.35],[20230517,168.66],[20230518,167.86],[20230519,167.88],[20230522,168.14],[20230523,167.8],[20230524,167.82],[20230525,167.54],[20230526,167.09],[20230529,167.7],[20230530,168.91],[20230531,169.83],[20230601,170.29],[20230602,169.79],[20230605,170.14],[20230606,170.77],[20230607,170.79],[20230608,170.39],[20230609,171.18],[20230612,171.81],[20230613,171.64],[20230614,172.68],[20230615,172.45],[20230616,172.32],[20230619,173.5],[20230620,172.47],[20230621,171.54],[20230622,170.03],[20230623,171.72],[20230626,170.08],[20230627,169.58],[20230628,168.92],[20230629,169.31],[20230630,170.46],[20230703,170.8],[20230704,171.67],[20230705,171.97],[20230706,171.65],[20230707,170.21],[20230710,168.93],[20230711,170.5],[20230712,170.56],[20230713,170.97],[20230714,171.64],[20230717,171.23],[20230718,171.27],[20230719,169.84],[20230720,170.3],[20230721,170.8],[20230724,171.65],[20230725,172],[20230726,173.06],[20230727,172.68],[20230728,174.06],[20230731,173.33],[20230801,173.64],[20230802,172.65],[20230803,170.54],[20230804,169.98],[20230807,170.41],[20230808,170.92],[20230809,170.09],[20230810,170.14],[20230811,169.98],[20230814,169.93],[20230815,169.71],[20230816,170.08],[20230817,169.96],[20230818,169.91],[20230821,168.74],[20230822,169.7],[20230823,169.87],[20230824,169.9],[20230825,170.41],[20230828,169.97],[20230829,170.21],[20230830,170.07],[20230831,171.63],[20230901,172.18],[20230904,172.15],[20230905,172.27],[20230906,172.04],[20230907,170.85],[20230908,170.66],[20230911,170.75],[20230912,170.77],[20230913,170.16],[20230914,170.84],[20230915,171.28],[20230918,170.84],[20230919,169.92],[20230920,169.29],[20230921,169.04],[20230922,167.69],[20230925,167.27],[20230926,166.68],[20230927,167.16],[20230928,167.57],[20230929,167.01],[20231002,167.65],[20231003,166.6],[20231004,165.66],[20231005,165.49],[20231006,165.5],[20231009,165.46],[20231010,166.25],[20231011,167.47],[20231012,168.29],[20231013,168.44],[20231016,167.55],[20231017,166.55],[20231018,166.81],[20231019,165.51],[20231020,164.77],[20231023,163.81],[20231024,163.99],[20231025,163.99],[20231026,163.89],[20231027,163.69],[20231030,162.98],[20231031,163.25],[20231101,164.38],[20231102,164.31]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt"},"ts":[[20181102,997.08],[20181103,997.08],[20181104,997.08],[20181105,998.75],[20181106,998.72],[20181107,1000.19],[20181108,1002.76],[20181109,1003.04],[20181110,1003.04],[20181111,1003.04],[20181112,1000.86],[20181113,998.11],[20181114,995.92],[20181115,994.17],[20181116,992.76],[20181117,992.76],[20181118,992.76],[20181119,990],[20181120,984.22],[20181121,981.22],[20181122,981.35],[20181123,981.2],[20181124,981.2],[20181125,981.2],[20181126,983.48],[20181127,985.94],[20181128,988.99],[20181129,990.28],[20181130,991.24],[20181201,991.24],[20181202,991.24],[20181203,994.96],[20181204,994.79],[20181205,991.19],[20181206,983.88],[20181207,978.33],[20181208,978.33],[20181209,978.33],[20181210,973.55],[20181211,971.9],[20181212,975.02],[20181213,977.36],[20181214,976.77],[20181215,976.77],[20181216,976.77],[20181217,972.48],[20181218,967.63],[20181219,963.54],[20181220,959.24],[20181221,953.81],[20181222,953.81],[20181223,953.81],[20181224,953.32],[20181225,953.32],[20181226,953.36],[20181227,951.22],[20181228,951.4],[20181229,951.4],[20181230,951.4],[20181231,952.08],[20190101,952.08],[20190102,955.65],[20190103,955.93],[20190104,956.87],[20190105,956.87],[20190106,956.87],[20190107,961.02],[20190108,964.63],[20190109,968.29],[20190110,969.77],[20190111,971.56],[20190112,971.56],[20190113,971.56],[20190114,971.33],[20190115,972.14],[20190116,974.83],[20190117,976.77],[20190118,980.38],[20190119,980.38],[20190120,980.38],[20190121,983.69],[20190122,983.34],[20190123,982.31],[20190124,983.01],[20190125,986.15],[20190126,986.15],[20190127,986.15],[20190128,986.13],[20190129,985.51],[20190130,987.03],[20190131,989.52],[20190201,991.47],[20190202,991.47],[20190203,991.47],[20190204,992.48],[20190205,995.44],[20190206,998.5],[20190207,997.28],[20190208,993.53],[20190209,993.53],[20190210,993.53],[20190211,993.12],[20190212,995.78],[20190213,998.34],[20190214,999.8],[20190215,1001.42],[20190216,1001.42],[20190217,1001.42],[20190218,1003.48],[20190219,1005.09],[20190220,1006.3],[20190221,1006.72],[20190222,1007.52],[20190223,1007.52],[20190224,1007.52],[20190225,1009.13],[20190226,1009.79],[20190227,1009.03],[20190228,1007.51],[20190301,1007.9],[20190302,1007.9],[20190303,1007.9],[20190304,1009.41],[20190305,1010.48],[20190306,1010.53],[20190307,1009.32],[20190308,1007.35],[20190309,1007.35],[20190310,1007.35],[20190311,1007.4],[20190312,1009.94],[20190313,1011.63],[20190314,1012.89],[20190315,1014.74],[20190316,1014.74],[20190317,1014.74],[20190318,1016.39],[20190319,1018.43],[20190320,1018.59],[20190321,1017.84],[20190322,1017.57],[20190323,1017.57],[20190324,1017.57],[20190325,1014.38],[20190326,1014.19],[20190327,1015.99],[20190328,1016.3],[20190329,1017.66],[20190330,1017.66],[20190331,1017.89],[20190401,1021.57],[20190402,1025.42],[20190403,1028.05],[20190404,1029.75],[20190405,1030.99],[20190406,1030.99],[20190407,1030.99],[20190408,1031.36],[20190409,1030.4],[20190410,1030.02],[20190411,1030.23],[20190412,1030.13],[20190413,1030.13],[20190414,1030.13],[20190415,1030.62],[20190416,1031.5],[20190417,1032.29],[20190418,1033.28],[20190419,1033.34],[20190420,1033.34],[20190421,1033.34],[20190422,1033.32],[20190423,1034.36],[20190424,1036.38],[20190425,1037.15],[20190426,1037.79],[20190427,1037.79],[20190428,1037.79],[20190429,1038.28],[20190430,1038.17],[20190501,1038.16],[20190502,1035.88],[20190503,1036.26],[20190504,1036.26],[20190505,1036.26],[20190506,1034.9],[20190507,1031.48],[20190508,1027.39],[20190509,1025.43],[20190510,1020.62],[20190511,1020.62],[20190512,1020.62],[20190513,1017.56],[20190514,1015.53],[20190515,1017.48],[20190516,1020.54],[20190517,1022.66],[20190518,1022.66],[20190519,1022.66],[20190520,1020.7],[20190521,1019.48],[20190522,1020.03],[20190523,1018.31],[20190524,1015.48],[20190525,1015.48],[20190526,1015.5],[20190527,1015.24],[20190528,1015.57],[20190529,1013.72],[20190530,1013.78],[20190531,1011.56],[20190601,1011.56],[20190602,1011.56],[20190603,1009.85],[20190604,1010.18],[20190605,1012.82],[20190606,1014.83],[20190607,1016.57],[20190608,1016.57],[20190609,1016.57],[20190610,1016.61],[20190611,1020.71],[20190612,1022.05],[20190613,1023.22],[20190614,1023.9],[20190615,1023.9],[20190616,1023.9],[20190617,1024.06],[20190618,1027.1],[20190619,1031.61],[20190620,1032.81],[20190621,1035.48],[20190622,1035.48],[20190623,1035.48],[20190624,1034.15],[20190625,1032.59],[20190626,1031.19],[20190627,1030.98],[20190628,1032.58],[20190629,1032.58],[20190630,1032.59],[20190701,1036.42],[20190702,1040.06],[20190703,1043.89],[20190704,1046.57],[20190705,1047.03],[20190706,1047.03],[20190707,1047.03],[20190708,1045.47],[20190709,1043.7],[20190710,1042.73],[20190711,1042.81],[20190712,1042.73],[20190713,1042.73],[20190714,1042.73],[20190715,1043.36],[20190716,1044.56],[20190717,1044.96],[20190718,1043.86],[20190719,1044],[20190720,1044],[20190721,1044],[20190722,1044.38],[20190723,1047.22],[20190724,1050.92],[20190725,1051.79],[20190726,1051.66],[20190727,1051.66],[20190728,1051.66],[20190729,1052.27],[20190730,1050.66],[20190731,1047.88],[20190801,1047.54],[20190802,1043.74],[20190803,1043.74],[20190804,1043.74],[20190805,1034.35],[20190806,1027.63],[20190807,1026.48],[20190808,1029.78],[20190809,1032.11],[20190810,1032.11],[20190811,1032.11],[20190812,1030.49],[20190813,1028.8],[20190814,1027.44],[20190815,1026.4],[20190816,1026.79],[20190817,1026.79],[20190818,1026.79],[20190819,1030.06],[20190820,1032.69],[20190821,1034.26],[20190822,1035.15],[20190823,1034.05],[20190824,1034.05],[20190825,1034.05],[20190826,1031.01],[20190827,1031.66],[20190828,1033.3],[20190829,1035.85],[20190830,1039.95],[20190831,1039.99],[20190901,1039.99],[20190902,1042.8],[20190903,1043.59],[20190904,1044.45],[20190905,1046.46],[20190906,1048.61],[20190907,1048.61],[20190908,1048.61],[20190909,1049.04],[20190910,1047.57],[20190911,1048.85],[20190912,1051.58],[20190913,1051.5],[20190914,1051.5],[20190915,1051.5],[20190916,1051.39],[20190917,1051.22],[20190918,1050.72],[20190919,1051.35],[20190920,1052.85],[20190921,1052.85],[20190922,1052.85],[20190923,1053.52],[20190924,1053.17],[20190925,1051.25],[20190926,1051.39],[20190927,1051.6],[20190928,1051.6],[20190929,1051.6],[20190930,1051.36],[20191001,1050.29],[20191002,1044.23],[20191003,1042.16],[20191004,1039.96],[20191005,1039.96],[20191006,1039.96],[20191007,1042.06],[20191008,1041.31],[20191009,1039.72],[20191010,1039.82],[20191011,1043.03],[20191012,1043.03],[20191013,1043.03],[20191014,1045.39],[20191015,1047.27],[20191016,1048.87],[20191017,1048.55],[20191018,1047.23],[20191019,1047.23],[20191020,1047.23],[20191021,1046.62],[20191022,1047.66],[20191023,1048.47],[20191024,1050.06],[20191025,1052.28],[20191026,1052.28],[20191027,1052.28],[20191028,1053.75],[20191029,1054.42],[20191030,1054.14],[20191031,1053.71],[20191101,1054.03],[20191102,1054.03],[20191103,1054.03],[20191104,1057.84],[20191105,1060.97],[20191106,1062.79],[20191107,1064.16],[20191108,1065.08],[20191109,1065.08],[20191110,1065.08],[20191111,1064.32],[20191112,1064.71],[20191113,1064.86],[20191114,1064.72],[20191115,1064.83],[20191116,1064.83],[20191117,1064.83],[20191118,1065.47],[20191119,1065.95],[20191120,1065.02],[20191121,1063.12],[20191122,1062.93],[20191123,1062.93],[20191124,1062.93],[20191125,1065.86],[20191126,1068.64],[20191127,1070.77],[20191128,1071.69],[20191129,1071.02],[20191130,1071.07],[20191201,1071.07],[20191202,1067.65],[20191203,1062.66],[20191204,1062.01],[20191205,1063.56],[20191206,1065.6],[20191207,1065.6],[20191208,1065.6],[20191209,1067.87],[20191210,1067.22],[20191211,1067.64],[20191212,1069.08],[20191213,1071.88],[20191214,1071.88],[20191215,1071.88],[20191216,1075.17],[20191217,1077.1],[20191218,1077.58],[20191219,1077.96],[20191220,1080.1],[20191221,1080.1],[20191222,1080.1],[20191223,1082.48],[20191224,1082.51],[20191225,1082.51],[20191226,1082.53],[20191227,1084.45],[20191228,1084.45],[20191229,1084.45],[20191230,1083.14],[20191231,1083.01],[20200101,1083.01],[20200102,1083.58],[20200103,1085.82],[20200104,1085.82],[20200105,1085.82],[20200106,1084.12],[20200107,1084.56],[20200108,1086.02],[20200109,1088.37],[20200110,1090.77],[20200111,1090.77],[20200112,1090.77],[20200113,1091.05],[20200114,1091.69],[20200115,1092.31],[20200116,1093.35],[20200117,1097.07],[20200118,1097.07],[20200119,1097.07],[20200120,1099.67],[20200121,1098.96],[20200122,1098.9],[20200123,1098.09],[20200124,1098.83],[20200125,1098.83],[20200126,1098.83],[20200127,1094.83],[20200128,1091.22],[20200129,1092.65],[20200130,1091.23],[20200131,1086.36],[20200201,1086.36],[20200202,1086.36],[20200203,1083.12],[20200204,1086.82],[20200205,1093.84],[20200206,1099.21],[20200207,1101.16],[20200208,1101.16],[20200209,1101.16],[20200210,1101.41],[20200211,1104.72],[20200212,1108.96],[20200213,1111.48],[20200214,1113.42],[20200215,1113.42],[20200216,1113.42],[20200217,1114.33],[20200218,1114.2],[20200219,1116.09],[20200220,1117],[20200221,1114.33],[20200222,1114.33],[20200223,1114.33],[20200224,1104],[20200225,1091.3],[20200226,1080.8],[20200227,1068.84],[20200228,1049.52],[20200229,1049.37],[20200301,1049.37],[20200302,1040.47],[20200303,1043.18],[20200304,1048.79],[20200305,1048.54],[20200306,1037.94],[20200307,1037.94],[20200308,1037.94],[20200309,1011.2],[20200310,996.63],[20200311,986.91],[20200312,962.5],[20200313,942.35],[20200314,942.35],[20200315,942.35],[20200316,923.2],[20200317,915.54],[20200318,903.25],[20200319,895.83],[20200320,898.77],[20200321,898.77],[20200322,898.77],[20200323,895.02],[20200324,901.8],[20200325,917.3],[20200326,928.58],[20200327,931.69],[20200328,931.69],[20200329,931.69],[20200330,930.8],[20200331,934.07],[20200401,931.48],[20200402,929.52],[20200403,929.8],[20200404,929.8],[20200405,929.8],[20200406,937.26],[20200407,946.77],[20200408,953.32],[20200409,959.12],[20200410,959.68],[20200411,959.68],[20200412,959.68],[20200413,959.68],[20200414,968.4],[20200415,969.59],[20200416,968.56],[20200417,974.57],[20200418,974.57],[20200419,974.57],[20200420,977.11],[20200421,972.87],[20200422,970.41],[20200423,975.03],[20200424,977.85],[20200425,977.85],[20200426,977.85],[20200427,980.52],[20200428,984.72],[20200429,990.34],[20200430,992.01],[20200501,991.8],[20200502,991.8],[20200503,991.8],[20200504,982.37],[20200505,982.64],[20200506,985.44],[20200507,988.51],[20200508,992.27],[20200509,992.27],[20200510,992.27],[20200511,994.55],[20200512,994.43],[20200513,991.1],[20200514,986.8],[20200515,986.05],[20200516,986.05],[20200517,986.05],[20200518,992.27],[20200519,996.22],[20200520,999.22],[20200521,999.18],[20200522,999.93],[20200523,999.93],[20200524,999.93],[20200525,1002.43],[20200526,1005.79],[20200527,1007.53],[20200528,1008.82],[20200529,1008.8],[20200530,1008.8],[20200531,1008.8],[20200601,1009.03],[20200602,1013.04],[20200603,1019.02],[20200604,1021.14],[20200605,1024.17],[20200606,1024.17],[20200607,1024.17],[20200608,1029.09],[20200609,1029.52],[20200610,1027.77],[20200611,1022.98],[20200612,1013.2],[20200613,1013.2],[20200614,1013.2],[20200615,1010.93],[20200616,1015.83],[20200617,1022.6],[20200618,1024.19],[20200619,1025.16],[20200620,1025.16],[20200621,1025.16],[20200622,1025.62],[20200623,1025.78],[20200624,1023.27],[20200625,1020.8],[20200626,1019.91],[20200627,1019.91],[20200628,1019.91],[20200629,1018.41],[20200630,1020.24],[20200701,1022.94],[20200702,1027.24],[20200703,1031.32],[20200704,1031.32],[20200705,1031.32],[20200706,1034.24],[20200707,1036.48],[20200708,1037.19],[20200709,1037.28],[20200710,1038.44],[20200711,1038.44],[20200712,1038.44],[20200713,1039.05],[20200714,1037.81],[20200715,1038.41],[20200716,1039.62],[20200717,1040.02],[20200718,1040.02],[20200719,1040.02],[20200720,1042.38],[20200721,1047.39],[20200722,1047.44],[20200723,1046.25],[20200724,1042.1],[20200725,1042.1],[20200726,1042.1],[20200727,1037.59],[20200728,1037.51],[20200729,1038.24],[20200730,1035.74],[20200731,1032.14],[20200801,1032.14],[20200802,1032.14],[20200803,1034.91],[20200804,1039.38],[20200805,1042.19],[20200806,1043.45],[20200807,1044.24],[20200808,1044.24],[20200809,1044.24],[20200810,1045.3],[20200811,1045.79],[20200812,1046.48],[20200813,1047.28],[20200814,1046.39],[20200815,1046.39],[20200816,1046.39],[20200817,1046.28],[20200818,1047.03],[20200819,1046.89],[20200820,1046.3],[20200821,1047.07],[20200822,1047.07],[20200823,1047.07],[20200824,1049.84],[20200825,1052.01],[20200826,1054.57],[20200827,1056.59],[20200828,1056.26],[20200829,1056.26],[20200830,1056.26],[20200831,1054.57],[20200901,1053.94],[20200902,1059.02],[20200903,1059.72],[20200904,1052.73],[20200905,1052.73],[20200906,1052.73],[20200907,1048.47],[20200908,1046.54],[20200909,1045.97],[20200910,1046.57],[20200911,1045.89],[20200912,1045.89],[20200913,1045.89],[20200914,1046.77],[20200915,1050.17],[20200916,1053.62],[20200917,1053.27],[20200918,1050.34],[20200919,1050.34],[20200920,1050.34],[20200921,1043.73],[20200922,1040.23],[20200923,1039.14],[20200924,1036.4],[20200925,1034.29],[20200926,1034.29],[20200927,1034.29],[20200928,1038.78],[20200929,1042.23],[20200930,1042.84],[20201001,1044.98],[20201002,1045.55],[20201003,1045.55],[20201004,1045.55],[20201005,1046.99],[20201006,1048.45],[20201007,1050.32],[20201008,1053.21],[20201009,1057.34],[20201010,1057.34],[20201011,1057.34],[20201012,1061.61],[20201013,1064.83],[20201014,1065.58],[20201015,1062.8],[20201016,1061.03],[20201017,1061.03],[20201018,1061.03],[20201019,1060.34],[20201020,1057.61],[20201021,1053.99],[20201022,1052.39],[20201023,1052.05],[20201024,1052.05],[20201025,1052.05],[20201026,1049.27],[20201027,1045.13],[20201028,1037.58],[20201029,1032.92],[20201030,1030.8],[20201031,1030.81],[20201101,1030.81],[20201102,1033.08],[20201103,1038.41],[20201104,1046.52],[20201105,1055.92],[20201106,1061.23],[20201107,1061.23],[20201108,1061.23],[20201109,1066.29],[20201110,1068.99],[20201111,1071.32],[20201112,1072.61],[20201113,1073.64],[20201114,1073.64],[20201115,1073.64],[20201116,1077.06],[20201117,1078.72],[20201118,1078.59],[20201119,1078.49],[20201120,1079.04],[20201121,1079.04],[20201122,1079.04],[20201123,1080.73],[20201124,1083.05],[20201125,1084.66],[20201126,1085.5],[20201127,1086.76],[20201128,1086.76],[20201129,1086.76],[20201130,1085.29],[20201201,1085.59],[20201202,1085.47],[20201203,1084.38],[20201204,1085.85],[20201205,1085.85],[20201206,1085.85],[20201207,1088.2],[20201208,1089.65],[20201209,1091.22],[20201210,1090.44],[20201211,1088.2],[20201212,1088.2],[20201213,1088.2],[20201214,1087.96],[20201215,1089.33],[20201216,1092.06],[20201217,1095.32],[20201218,1096.98],[20201219,1096.98],[20201220,1096.98],[20201221,1094.35],[20201222,1092.75],[20201223,1095.51],[20201224,1095.63],[20201225,1095.63],[20201226,1095.63],[20201227,1095.63],[20201228,1098.2],[20201229,1100.25],[20201230,1101.42],[20201231,1102.25],[20210101,1102.25],[20210102,1102.25],[20210103,1102.25],[20210104,1104.96],[20210105,1106.43],[20210106,1107.92],[20210107,1113.21],[20210108,1119.18],[20210109,1119.18],[20210110,1119.18],[20210111,1121.43],[20210112,1121.79],[20210113,1122.4],[20210114,1125.09],[20210115,1124.27],[20210116,1124.27],[20210117,1124.27],[20210118,1122.76],[20210119,1123.53],[20210120,1128.16],[20210121,1131.78],[20210122,1130.39],[20210123,1130.39],[20210124,1130.39],[20210125,1129.47],[20210126,1129.17],[20210127,1124.9],[20210128,1120.11],[20210129,1114.96],[20210130,1114.96],[20210131,1115.03],[20210201,1116.09],[20210202,1123.29],[20210203,1130.61],[20210204,1134.08],[20210205,1137.93],[20210206,1137.93],[20210207,1137.93],[20210208,1140.98],[20210209,1142.36],[20210210,1142.91],[20210211,1143.69],[20210212,1145.98],[20210213,1145.98],[20210214,1145.98],[20210215,1148.83],[20210216,1150.41],[20210217,1150.21],[20210218,1146.16],[20210219,1142.83],[20210220,1142.83],[20210221,1142.83],[20210222,1140.08],[20210223,1134.9],[20210224,1132.52],[20210225,1129.73],[20210226,1122.17],[20210227,1122.17],[20210228,1122.22],[20210301,1123.76],[20210302,1129.19],[20210303,1128.76],[20210304,1122.89],[20210305,1119.74],[20210306,1119.74],[20210307,1119.74],[20210308,1120.38],[20210309,1124.99],[20210310,1129.65],[20210311,1134.29],[20210312,1137.61],[20210313,1137.61],[20210314,1137.61],[20210315,1139.24],[20210316,1141.61],[20210317,1142.65],[20210318,1141.13],[20210319,1139.21],[20210320,1139.21],[20210321,1139.21],[20210322,1137.53],[20210323,1136.64],[20210324,1134.63],[20210325,1132.66],[20210326,1135.6],[20210327,1135.6],[20210328,1135.6],[20210329,1139.39],[20210330,1141.43],[20210331,1143.4],[20210401,1147.47],[20210402,1147.63],[20210403,1147.63],[20210404,1147.63],[20210405,1147.69],[20210406,1153.45],[20210407,1153.95],[20210408,1154.32],[20210409,1155.84],[20210410,1155.84],[20210411,1155.84],[20210412,1155.46],[20210413,1154.88],[20210414,1155.12],[20210415,1157.09],[20210416,1160.62],[20210417,1160.62],[20210418,1160.62],[20210419,1161.15],[20210420,1156.13],[20210421,1154.16],[20210422,1155.96],[20210423,1157.45],[20210424,1157.45],[20210425,1157.45],[20210426,1158.85],[20210427,1160.11],[20210428,1160.37],[20210429,1159.55],[20210430,1157.68],[20210501,1157.68],[20210502,1157.68],[20210503,1157.63],[20210504,1156.22],[20210505,1155.94],[20210506,1157.28],[20210507,1159.23],[20210508,1159.23],[20210509,1159.23],[20210510,1159.2],[20210511,1153.59],[20210512,1148.2],[20210513,1148.09],[20210514,1147.52],[20210515,1147.52],[20210516,1147.52],[20210517,1150.19],[20210518,1151.09],[20210519,1147.71],[20210520,1147.87],[20210521,1152.2],[20210522,1152.2],[20210523,1152.2],[20210524,1152.25],[20210525,1155.49],[20210526,1157.73],[20210527,1159.89],[20210528,1163.04],[20210529,1163.04],[20210530,1163.04],[20210531,1163.66],[20210601,1164.56],[20210602,1166.77],[20210603,1166.96],[20210604,1168.73],[20210605,1168.73],[20210606,1168.73],[20210607,1170.36],[20210608,1170.7],[20210609,1170.77],[20210610,1171.92],[20210611,1175.13],[20210612,1175.13],[20210613,1175.13],[20210614,1177.19],[20210615,1177.38],[20210616,1176.09],[20210617,1176.53],[20210618,1175.16],[20210619,1175.16],[20210620,1175.16],[20210621,1173.62],[20210622,1174.85],[20210623,1175],[20210624,1176.81],[20210625,1179.7],[20210626,1179.7],[20210627,1179.7],[20210628,1180.92],[20210629,1182.15],[20210630,1182.36],[20210701,1182.93],[20210702,1185.22],[20210703,1185.22],[20210704,1185.22],[20210705,1186.63],[20210706,1186.75],[20210707,1187.64],[20210708,1183.8],[20210709,1182.43],[20210710,1182.43],[20210711,1182.43],[20210712,1185.08],[20210713,1187.93],[20210714,1189.31],[20210715,1187.64],[20210716,1184.88],[20210717,1184.88],[20210718,1184.88],[20210719,1178],[20210720,1174.67],[20210721,1178.74],[20210722,1183.59],[20210723,1187.55],[20210724,1187.55],[20210725,1187.55],[20210726,1188.5],[20210727,1185.71],[20210728,1184.98],[20210729,1187.73],[20210730,1187.97],[20210731,1187.97],[20210801,1187.97],[20210802,1188.01],[20210803,1189.43],[20210804,1191.57],[20210805,1193.8],[20210806,1195.58],[20210807,1195.58],[20210808,1195.58],[20210809,1195.98],[20210810,1197.49],[20210811,1198.97],[20210812,1199.18],[20210813,1199.43],[20210814,1199.43],[20210815,1199.43],[20210816,1198.11],[20210817,1196.46],[20210818,1195.75],[20210819,1192.03],[20210820,1190.06],[20210821,1190.06],[20210822,1190.06],[20210823,1192.69],[20210824,1196.78],[20210825,1198.81],[20210826,1197.53],[20210827,1198.08],[20210828,1198.08],[20210829,1198.08],[20210830,1199.57],[20210831,1201.21],[20210901,1201.91],[20210902,1202.8],[20210903,1203.64],[20210904,1203.64],[20210905,1203.64],[20210906,1205.09],[20210907,1205.22],[20210908,1203.19],[20210909,1200.48],[20210910,1198.76],[20210911,1198.76],[20210912,1198.76],[20210913,1198.48],[20210914,1197.3],[20210915,1196.45],[20210916,1195.98],[20210917,1194.28],[20210918,1194.28],[20210919,1194.28],[20210920,1188.26],[20210921,1184.79],[20210922,1186.57],[20210923,1191.04],[20210924,1192.2],[20210925,1192.2],[20210926,1192.2],[20210927,1191.72],[20210928,1185.77],[20210929,1181.06],[20210930,1180.07],[20211001,1179.16],[20211002,1179.16],[20211003,1179.16],[20211004,1176.17],[20211005,1175.56],[20211006,1175.68],[20211007,1179.45],[20211008,1182.78],[20211009,1182.78],[20211010,1182.78],[20211011,1182.55],[20211012,1181.57],[20211013,1182.87],[20211014,1188.21],[20211015,1194.69],[20211016,1194.69],[20211017,1194.69],[20211018,1197],[20211019,1198],[20211020,1200.54],[20211021,1201.44],[20211022,1202.59],[20211023,1202.59],[20211024,1202.59],[20211025,1204.42],[20211026,1206.9],[20211027,1207.23],[20211028,1206.12],[20211029,1205.5],[20211030,1205.5],[20211031,1205.53],[20211101,1206.65],[20211102,1210.19],[20211103,1212.21],[20211104,1215.84],[20211105,1220.14],[20211106,1220.14],[20211107,1220.14],[20211108,1220.98],[20211109,1221.36],[20211110,1221.22],[20211111,1223.15],[20211112,1226.07],[20211113,1226.07],[20211114,1226.07],[20211115,1229.19],[20211116,1232.24],[20211117,1234.4],[20211118,1232.85],[20211119,1231.38],[20211120,1231.38],[20211121,1231.38],[20211122,1230.52],[20211123,1226.1],[20211124,1223.14],[20211125,1223.89],[20211126,1214.23],[20211127,1214.23],[20211128,1214.23],[20211129,1207.81],[20211130,1203.43],[20211201,1201.42],[20211202,1199.2],[20211203,1197.11],[20211204,1197.11],[20211205,1197.11],[20211206,1197.49],[20211207,1206.19],[20211208,1211.37],[20211209,1212.68],[20211210,1212.29],[20211211,1212.29],[20211212,1212.29],[20211213,1210.52],[20211214,1206.45],[20211215,1204.11],[20211216,1206.16],[20211217,1205.53],[20211218,1205.53],[20211219,1205.53],[20211220,1199.44],[20211221,1199.16],[20211222,1204.3],[20211223,1210.02],[20211224,1210.17],[20211225,1210.17],[20211226,1210.17],[20211227,1214.76],[20211228,1218.03],[20211229,1218.68],[20211230,1218.35],[20211231,1218.14],[20220101,1218.14],[20220102,1218.14],[20220103,1218.89],[20220104,1221.05],[20220105,1218.97],[20220106,1213.01],[20220107,1206.68],[20220108,1206.68],[20220109,1206.68],[20220110,1202.03],[20220111,1201.26],[20220112,1204.67],[20220113,1204.13],[20220114,1199.74],[20220115,1199.74],[20220116,1199.63],[20220117,1197.87],[20220118,1195.28],[20220119,1192.44],[20220120,1191.88],[20220121,1186.6],[20220122,1186.6],[20220123,1186.6],[20220124,1175.18],[20220125,1167.52],[20220126,1168.26],[20220127,1170.25],[20220128,1169.55],[20220129,1169.55],[20220130,1169.55],[20220131,1173.4],[20220201,1180],[20220202,1184.21],[20220203,1179.53],[20220204,1169.22],[20220205,1169.22],[20220206,1169.22],[20220207,1166.03],[20220208,1167.63],[20220209,1173.7],[20220210,1176.39],[20220211,1173.67],[20220212,1173.67],[20220213,1173.67],[20220214,1168.26],[20220215,1168.31],[20220216,1170.69],[20220217,1170.22],[20220218,1166.01],[20220219,1166.01],[20220220,1166.01],[20220221,1160.43],[20220222,1155.69],[20220223,1152.04],[20220224,1147.14],[20220225,1149.81],[20220226,1149.81],[20220227,1149.81],[20220228,1154.32],[20220301,1155.3],[20220302,1156.41],[20220303,1156.38],[20220304,1151.59],[20220305,1151.59],[20220306,1151.59],[20220307,1144.07],[20220308,1138.26],[20220309,1138.61],[20220310,1139.81],[20220311,1140.31],[20220312,1140.31],[20220313,1140.31],[20220314,1137.85],[20220315,1134.56],[20220316,1142.58],[20220317,1151.07],[20220318,1158.76],[20220319,1158.76],[20220320,1158.76],[20220321,1163.39],[20220322,1167.45],[20220323,1170.03],[20220324,1170.33],[20220325,1171.07],[20220326,1171.07],[20220327,1171.07],[20220328,1171.99],[20220329,1173.97],[20220330,1174.78],[20220331,1173.03],[20220401,1173.31],[20220402,1173.31],[20220403,1173.31],[20220404,1177.37],[20220405,1180.67],[20220406,1176.47],[20220407,1171.66],[20220408,1172.54],[20220409,1172.54],[20220410,1172.54],[20220411,1170.37],[20220412,1167.39],[20220413,1168.72],[20220414,1170.22],[20220415,1170.31],[20220416,1170.31],[20220417,1170.31],[20220418,1170.3],[20220419,1169.74],[20220420,1169.85],[20220421,1167.45],[20220422,1160.1],[20220423,1160.1],[20220424,1160.1],[20220425,1151.51],[20220426,1146.67],[20220427,1145.76],[20220428,1149.98],[20220429,1151.83],[20220430,1151.92],[20220501,1151.92],[20220502,1148.64],[20220503,1146.55],[20220504,1147.82],[20220505,1145.4],[20220506,1136.07],[20220507,1136.07],[20220508,1136.07],[20220509,1128.51],[20220510,1115.3],[20220511,1112.42],[20220512,1112.56],[20220513,1117.83],[20220514,1117.83],[20220515,1117.83],[20220516,1122.81],[20220517,1125.98],[20220518,1123.95],[20220519,1118.16],[20220520,1116.07],[20220521,1116.07],[20220522,1116.07],[20220523,1117.51],[20220524,1115.19],[20220525,1114.85],[20220526,1115.07],[20220527,1125.39],[20220528,1125.39],[20220529,1125.39],[20220530,1132.05],[20220531,1133.78],[20220601,1132.01],[20220602,1132.4],[20220603,1132.1],[20220604,1132.1],[20220605,1132.1],[20220606,1132.16],[20220607,1133.54],[20220608,1132.41],[20220609,1128.19],[20220610,1119.96],[20220611,1119.96],[20220612,1119.96],[20220613,1105.94],[20220614,1094.21],[20220615,1091.1],[20220616,1088.69],[20220617,1080.23],[20220618,1080.23],[20220619,1080.23],[20220620,1078.84],[20220621,1080.69],[20220622,1080.63],[20220623,1080.53],[20220624,1086.16],[20220625,1086.16],[20220626,1086.16],[20220627,1091.42],[20220628,1092.67],[20220629,1090.45],[20220630,1086.07],[20220701,1084.55],[20220702,1084.55],[20220703,1084.55],[20220704,1085.68],[20220705,1086.94],[20220706,1089.23],[20220707,1095.67],[20220708,1101.89],[20220709,1101.89],[20220710,1101.89],[20220711,1102.73],[20220712,1101.54],[20220713,1098.95],[20220714,1094.72],[20220715,1094.01],[20220716,1094.01],[20220717,1094.01],[20220718,1095.95],[20220719,1097.62],[20220720,1102.12],[20220721,1106.32],[20220722,1109.58],[20220723,1109.58],[20220724,1109.58],[20220725,1109.39],[20220726,1110.02],[20220727,1113.19],[20220728,1119.71],[20220729,1126.95],[20220730,1126.95],[20220731,1126.96],[20220801,1129.38],[20220802,1128.72],[20220803,1130.54],[20220804,1133.6],[20220805,1133.94],[20220806,1133.94],[20220807,1133.94],[20220808,1134.64],[20220809,1133.13],[20220810,1133.03],[20220811,1134.66],[20220812,1139.46],[20220813,1139.46],[20220814,1139.46],[20220815,1141.39],[20220816,1147.29],[20220817,1145.67],[20220818,1143.69],[20220819,1142.37],[20220820,1142.37],[20220821,1142.37],[20220822,1138.27],[20220823,1135.13],[20220824,1133.79],[20220825,1136.4],[20220826,1133.95],[20220827,1133.95],[20220828,1133.95],[20220829,1126.33],[20220830,1119.41],[20220831,1112.94],[20220901,1106.87],[20220902,1104.63],[20220903,1104.63],[20220904,1104.63],[20220905,1105.38],[20220906,1104.54],[20220907,1104.09],[20220908,1105.2],[20220909,1110.2],[20220910,1110.2],[20220911,1110.2],[20220912,1114.3],[20220913,1112.83],[20220914,1108.29],[20220915,1103.55],[20220916,1096.62],[20220917,1096.62],[20220918,1096.62],[20220919,1091.96],[20220920,1089.23],[20220921,1088.51],[20220922,1085.63],[20220923,1078.55],[20220924,1078.55],[20220925,1078.55],[20220926,1072.5],[20220927,1069.98],[20220928,1070.05],[20220929,1065.89],[20220930,1060.59],[20221001,1060.59],[20221002,1060.59],[20221003,1061.83],[20221004,1069.48],[20221005,1074.98],[20221006,1076.19],[20221007,1072.56],[20221008,1072.56],[20221009,1072.56],[20221010,1067.26],[20221011,1061.68],[20221012,1058.36],[20221013,1057.51],[20221014,1056.98],[20221015,1056.98],[20221016,1056.98],[20221017,1059.02],[20221018,1062.01],[20221019,1062.65],[20221020,1060.61],[20221021,1061.06],[20221022,1061.06],[20221023,1061.06],[20221024,1062.48],[20221025,1066.44],[20221026,1068.8],[20221027,1070.45],[20221028,1072.99],[20221029,1072.99],[20221030,1072.99],[20221031,1075.49],[20221101,1076.72],[20221102,1077.95],[20221103,1074.69],[20221104,1074.78],[20221105,1074.78],[20221106,1074.78],[20221107,1075.73],[20221108,1078.32],[20221109,1078.15],[20221110,1084.3],[20221111,1091.31],[20221112,1091.31],[20221113,1091.31],[20221114,1093.79],[20221115,1095.23],[20221116,1094.09],[20221117,1091.08],[20221118,1090.68],[20221119,1090.68],[20221120,1090.68],[20221121,1092.55],[20221122,1095.26],[20221123,1097.65],[20221124,1099.84],[20221125,1100.7],[20221126,1100.7],[20221127,1100.7],[20221128,1097.11],[20221129,1096.28],[20221130,1100.69],[20221201,1106.33],[20221202,1107.95],[20221203,1107.95],[20221204,1107.95],[20221205,1104.39],[20221206,1099.73],[20221207,1095.33],[20221208,1094.79],[20221209,1094.64],[20221210,1094.64],[20221211,1094.64],[20221212,1094.47],[20221213,1096.89],[20221214,1098.01],[20221215,1091.31],[20221216,1080.95],[20221217,1080.95],[20221218,1080.95],[20221219,1076.59],[20221220,1074.02],[20221221,1075.85],[20221222,1077.14],[20221223,1075.52],[20221224,1075.52],[20221225,1075.52],[20221226,1075.52],[20221227,1074.44],[20221228,1072.54],[20221229,1072.49],[20221230,1072.74],[20221231,1072.5],[20230101,1072.5],[20230102,1073.02],[20230103,1078.04],[20230104,1083.27],[20230105,1085.49],[20230106,1089.08],[20230107,1089.08],[20230108,1089.08],[20230109,1092.68],[20230110,1093.52],[20230111,1095.94],[20230112,1099.59],[20230113,1103.16],[20230114,1103.16],[20230115,1103.16],[20230116,1105.33],[20230117,1106.73],[20230118,1107.7],[20230119,1104.57],[20230120,1103.29],[20230121,1103.29],[20230122,1103.29],[20230123,1105.67],[20230124,1108.1],[20230125,1107.62],[20230126,1108.97],[20230127,1112.06],[20230128,1112.06],[20230129,1112.06],[20230130,1110.34],[20230131,1109.21],[20230201,1110.75],[20230202,1115.12],[20230203,1118.47],[20230204,1118.47],[20230205,1118.47],[20230206,1117.14],[20230207,1117.68],[20230208,1118.35],[20230209,1117.53],[20230210,1114.91],[20230211,1114.91],[20230212,1114.91],[20230213,1114.58],[20230214,1115.08],[20230215,1115.39],[20230216,1115.72],[20230217,1113.62],[20230218,1113.62],[20230219,1113.62],[20230220,1112.27],[20230221,1109.35],[20230222,1105.28],[20230223,1105.47],[20230224,1103.51],[20230225,1103.51],[20230226,1103.51],[20230227,1102.28],[20230228,1101.25],[20230301,1099.51],[20230302,1099.39],[20230303,1104.68],[20230304,1104.68],[20230305,1104.68],[20230306,1107.6],[20230307,1105.93],[20230308,1104.5],[20230309,1102.36],[20230310,1095.94],[20230311,1095.94],[20230312,1095.94],[20230313,1088.56],[20230314,1086.27],[20230315,1087.15],[20230316,1087.17],[20230317,1087.44],[20230318,1087.44],[20230319,1087.44],[20230320,1085.29],[20230321,1086.62],[20230322,1087.63],[20230323,1087.04],[20230324,1087.93],[20230325,1087.93],[20230326,1087.93],[20230327,1088.35],[20230328,1087.8],[20230329,1090.06],[20230330,1094.12],[20230331,1099.5],[20230401,1099.5],[20230402,1099.5],[20230403,1103.72],[20230404,1104.01],[20230405,1102.63],[20230406,1102.6],[20230407,1102.61],[20230408,1102.61],[20230409,1102.61],[20230410,1102.59],[20230411,1104.29],[20230412,1104.26],[20230413,1104.3],[20230414,1105.44],[20230415,1105.44],[20230416,1105.44],[20230417,1107.5],[20230418,1108.95],[20230419,1108.31],[20230420,1106.58],[20230421,1104.87],[20230422,1104.87],[20230423,1104.87],[20230424,1103.63],[20230425,1101.29],[20230426,1097.34],[20230427,1096.55],[20230428,1099.97],[20230429,1099.97],[20230430,1099.93],[20230501,1099.93],[20230502,1101.4],[20230503,1098.9],[20230504,1097.44],[20230505,1099.94],[20230506,1099.94],[20230507,1099.94],[20230508,1102.76],[20230509,1103.7],[20230510,1104.77],[20230511,1105.21],[20230512,1106.14],[20230513,1106.14],[20230514,1106.14],[20230515,1107.78],[20230516,1107.23],[20230517,1106.9],[20230518,1107.02],[20230519,1110.79],[20230520,1110.79],[20230521,1110.79],[20230522,1112.22],[20230523,1111.23],[20230524,1106.21],[20230525,1103.13],[20230526,1104.87],[20230527,1104.87],[20230528,1104.87],[20230529,1104.98],[20230530,1107.97],[20230531,1107.02],[20230601,1107.47],[20230602,1112.2],[20230603,1112.2],[20230604,1112.2],[20230605,1116.22],[20230606,1118.22],[20230607,1118.37],[20230608,1117.51],[20230609,1117.02],[20230610,1117.02],[20230611,1117.02],[20230612,1118.99],[20230613,1121.27],[20230614,1123.03],[20230615,1123.03],[20230616,1122.89],[20230617,1122.89],[20230618,1122.89],[20230619,1121.86],[20230620,1118.67],[20230621,1114.8],[20230622,1110.67],[20230623,1109.59],[20230624,1109.59],[20230625,1109.59],[20230626,1107.73],[20230627,1106.56],[20230628,1108.07],[20230629,1109.99],[20230630,1113.93],[20230701,1113.93],[20230702,1113.93],[20230703,1117.21],[20230704,1118.79],[20230705,1117.87],[20230706,1111.6],[20230707,1106.05],[20230708,1106.05],[20230709,1106.05],[20230710,1104.42],[20230711,1106.31],[20230712,1110.39],[20230713,1114.4],[20230714,1115.71],[20230715,1115.71],[20230716,1115.71],[20230717,1114.62],[20230718,1115.99],[20230719,1119.39],[20230720,1120.28],[20230721,1120.86],[20230722,1120.86],[20230723,1120.86],[20230724,1122.62],[20230725,1125.66],[20230726,1127.01],[20230727,1128.04],[20230728,1130.84],[20230729,1130.84],[20230730,1130.84],[20230731,1132.47],[20230801,1132.38],[20230802,1127.16],[20230803,1122.04],[20230804,1119.22],[20230805,1119.22],[20230806,1119.22],[20230807,1118.4],[20230808,1118.37],[20230809,1117.53],[20230810,1117.19],[20230811,1115.55],[20230812,1115.55],[20230813,1115.55],[20230814,1114.92],[20230815,1114.08],[20230816,1109.04],[20230817,1105.83],[20230818,1102.36],[20230819,1102.36],[20230820,1102.36],[20230821,1100.75],[20230822,1102.47],[20230823,1107.66],[20230824,1109.1],[20230825,1109.2],[20230826,1109.2],[20230827,1109.2],[20230828,1110.88],[20230829,1115.85],[20230830,1117.99],[20230831,1119.66],[20230901,1122.1],[20230902,1122.1],[20230903,1122.1],[20230904,1123.87],[20230905,1123.71],[20230906,1121.58],[20230907,1119.24],[20230908,1118.02],[20230909,1118.02],[20230910,1118.02],[20230911,1118.78],[20230912,1119.27],[20230913,1117.93],[20230914,1121.07],[20230915,1124.56],[20230916,1124.56],[20230917,1124.56],[20230918,1122.5],[20230919,1119.5],[20230920,1118.38],[20230921,1113.98],[20230922,1109.87],[20230923,1109.87],[20230924,1109.87],[20230925,1108.24],[20230926,1105.17],[20230927,1102.99],[20230928,1102.11],[20230929,1101.75],[20230930,1101.75],[20231001,1101.75],[20231002,1101.08],[20231003,1098.86],[20231004,1092.75],[20231005,1091.08],[20231006,1091.87],[20231007,1091.87],[20231008,1091.87],[20231009,1094.74],[20231010,1099.29],[20231011,1103.42],[20231012,1104.66],[20231013,1104.65],[20231014,1104.65],[20231015,1104.65],[20231016,1103.79],[20231017,1103.04],[20231018,1100.06],[20231019,1094.72],[20231020,1087.85],[20231021,1087.85],[20231022,1087.85],[20231023,1082.61],[20231024,1082.67],[20231025,1082.45],[20231026,1080.13],[20231027,1077.66],[20231028,1077.66],[20231029,1077.66],[20231030,1076.74],[20231031,1078.29],[20231101,1080.69],[20231102,1088.51]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.071,57€ |
| 2020 | 1.106,91€ |
| 2021 | 1.196,08€ |
| 2022 | 1.067,27€ |
| 2023 | 1.078,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,77% |
| 3 M | -0,32% |
| 6 M | 1,66% |
| lfd. Jahr | 5,52% |
| 1 Jahr | 0,12% |
| 3 Jahre | 1,63% |
| 5 Jahre | 11,62% |
| 10 Jahre | 15,93% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 29,22% |
Der Fonds strebt durch Anlagen in ein diversifiziertes Spektrum von Anlagen und Märkten weltweit ein langfristiges Kapitalwachstum und Erträge an. Der Fonds zielt auf eine Volatilität in Höhe von bis zu zwei Dritteln der Volatilität der globalen Aktien im selben Zeitraum ab. Der Fonds investiert mindestens zwei Drittel seines Vermögens entweder direkt oder indirekt über Derivate oder offene Investmentfonds und ETFs in ein breites Spektrum von Anlagen, einschließlich Aktien, Anleihen und alternative Anlageklassen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Schroder European Corporate Bond Portfolio | 13,33% |
| Schroder ISF Global Equities | 12,69% |
| Schroder European High Yield Portfolio | 12,05% |
| Schroder ISF Emerging Markets Local Currency Bond | 5,37% |
| S&P 500 Index Future | 5,34% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 7.1574 | 8.593200 |
| 11.2019 - 11.2020 | 3.2972 | 1.518000 |
| 11.2020 - 11.2021 | 8.0566 | 11.914100 |
| 11.2021 - 11.2022 | -10.77 | -10.134000 |
| 11.2022 - 11.2023 | 1.0309 | 1.248300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,24% | 9,93% | 11,87% | 11,23% |
| Sharpe Ratio | -0,56 | 0,05 | 0,09 | 0,11 |
| Tracking Error | 3,19% | 4,17% | 4,93% | 6,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,20 | 1,20 | 1,24 |
| Treynor Ratio | -3,76 | 0,39 | 0,92 | 1,01 |
Die 10 größten Wertpapierbestände (28. 11. 2023)
| Schroder European Corporate Bond Portfolio | 13,33% |
| Schroder ISF Global Equities | 12,69% |
| Schroder European High Yield Portfolio | 12,05% |
| Schroder ISF Emerging Markets Local Currency Bond | 5,37% |
| S&P 500 Index Future | 5,34% |
| US 5 Year Bond Future | 5,03% |
| Schroder ISF EURO Equity | 5,00% |
| Schroder ISF QEP Global Active Value | 4,02% |
| Schroder ISF Cross Asset Momentum Component | 3,63% |
| Schroder ISF Sustainable Multi-Asset Income | 3,31% |
Länderverteilung (28. 11. 2023)
| Welt | 100,00% |
Branchenverteilung (28. 11. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 11. 2023)
| Geldmarkt/Kasse | 32,18% |
| Aktien | 31,93% |
| Renten | 27,30% |
| Emerging Markets Anleihen | 5,37% |
| Commodities | 3,31% |
| Staatsanleihen | 2,92% |
| gemischt | -3,01% |
Währungsverteilung (28. 11. 2023)
| Euro | 71,41% |
| US-Dollar | 16,43% |
| Divers | 13,69% |
| Japanischer Yen | -0,20% |
| Schweizer Franken | -0,42% |
| Britisches Pfund Sterling | -0,91% |
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, 11797KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 90KB
Jahresbericht (2022)
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,60% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Frau Johanna Kyrklund Herr Merrick Styles Frau Remi Olu-Pitan |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | GBP |
| Auflegungsdatum: | 02.07.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 725,35 Mio. EUR |