Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JYBR
ISIN: LU0776410762
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 06. 2021)
133,97 €
-0,22 € / -0,16%
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 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 A1 T"},"ts":[[20160615,115.12],[20160616,115.03],[20160617,114.68],[20160620,114.67],[20160621,115.27],[20160622,115.45],[20160623,115.35],[20160624,116.35],[20160627,115.23],[20160628,114.57],[20160629,114.86],[20160630,115.5],[20160701,116.25],[20160704,116.98],[20160705,117.02],[20160706,116.96],[20160707,116.34],[20160708,116.51],[20160711,116.99],[20160712,117.24],[20160713,117.74],[20160714,117.81],[20160715,117.81],[20160718,118.12],[20160719,118.14],[20160720,118.3],[20160721,118.32],[20160722,118.33],[20160725,118.43],[20160726,118.34],[20160727,118.25],[20160728,118.13],[20160729,118.16],[20160801,118.22],[20160802,117.96],[20160803,117.69],[20160804,117.44],[20160805,117.99],[20160808,118.44],[20160809,118.84],[20160810,118.83],[20160811,119.11],[20160812,119.12],[20160815,119.37],[20160816,119.14],[20160817,119.15],[20160818,118.71],[20160819,118.87],[20160822,118.76],[20160823,118.52],[20160824,118.7],[20160825,118.44],[20160826,118.2],[20160829,118.39],[20160830,118.26],[20160831,118.27],[20160901,117.93],[20160902,117.74],[20160905,118.16],[20160906,118.43],[20160907,118.52],[20160908,118.74],[20160909,118.64],[20160912,117.48],[20160913,116.96],[20160914,116.9],[20160915,116.48],[20160916,116.6],[20160919,116.84],[20160920,116.93],[20160921,117.15],[20160922,117.41],[20160923,118.2],[20160926,118.06],[20160927,117.66],[20160928,117.56],[20160929,117.84],[20160930,117.88],[20161003,117.66],[20161004,118.1],[20161005,117.77],[20161006,117.74],[20161007,117.89],[20161010,117.8],[20161011,117.95],[20161012,117.7],[20161013,117.35],[20161014,117],[20161017,117.08],[20161018,117.16],[20161019,117.4],[20161020,117.76],[20161021,117.89],[20161024,117.94],[20161025,118.14],[20161026,117.88],[20161027,117.74],[20161028,117.7],[20161031,117.52],[20161101,117.36],[20161102,117.08],[20161103,116.57],[20161104,116.22],[20161107,116.12],[20161108,116.73],[20161109,116.74],[20161110,117.36],[20161111,117.53],[20161114,117.35],[20161115,117.07],[20161116,117.36],[20161117,117.32],[20161118,117.65],[20161121,117.7],[20161122,117.92],[20161123,118.16],[20161124,118.19],[20161125,118.17],[20161128,118.22],[20161129,118.32],[20161130,118],[20161201,118.13],[20161202,118.04],[20161205,117.95],[20161206,117.96],[20161207,118.41],[20161208,118.81],[20161209,119.68],[20161212,119.98],[20161213,120.1],[20161214,120.22],[20161215,120.46],[20161216,120.21],[20161219,120.26],[20161220,120.41],[20161221,120.44],[20161222,120.41],[20161223,120.27],[20161227,120.21],[20161228,120.46],[20161229,120.12],[20161230,119.83],[20170103,120.37],[20170104,120.49],[20170105,120.63],[20170106,120.55],[20170109,120.84],[20170110,120.38],[20170111,120.61],[20170112,120.09],[20170113,120.37],[20170116,120.56],[20170117,119.96],[20170118,119.87],[20170119,119.93],[20170120,119.92],[20170123,119.49],[20170124,119.56],[20170125,119.89],[20170126,120.52],[20170127,120.75],[20170130,120.44],[20170131,120.01],[20170201,119.82],[20170202,119.57],[20170203,119.89],[20170206,120.15],[20170207,120.38],[20170208,120.28],[20170209,120.19],[20170210,120.8],[20170213,121.15],[20170214,121.37],[20170215,121.81],[20170216,121.73],[20170217,121.82],[20170220,121.73],[20170221,121.96],[20170222,122.21],[20170223,122.17],[20170224,122.18],[20170227,121.94],[20170228,121.88],[20170301,122.19],[20170302,122.7],[20170303,122.55],[20170306,122.28],[20170307,122.32],[20170308,122.06],[20170309,121.81],[20170310,121.68],[20170313,121.63],[20170314,121.75],[20170315,121.53],[20170316,121.65],[20170317,122.07],[20170320,122.11],[20170321,122.08],[20170322,121.92],[20170323,121.57],[20170324,121.67],[20170327,121.54],[20170328,121.49],[20170329,121.73],[20170330,121.88],[20170331,121.84],[20170403,121.86],[20170404,121.9],[20170405,121.85],[20170406,121.89],[20170407,121.82],[20170410,121.75],[20170411,121.69],[20170412,121.86],[20170413,121.74],[20170418,121.7],[20170419,121.51],[20170420,121.38],[20170421,121.57],[20170424,121.91],[20170425,122.44],[20170426,122.59],[20170427,122.5],[20170428,122.57],[20170501,122.57],[20170502,122.52],[20170503,122.59],[20170504,122.64],[20170505,122.4],[20170508,122.49],[20170509,122.68],[20170510,122.58],[20170511,122.78],[20170512,122.8],[20170515,122.93],[20170516,123.18],[20170517,123.28],[20170518,122.72],[20170519,122.29],[20170522,122.62],[20170523,122.92],[20170524,122.95],[20170525,123.09],[20170526,123.19],[20170529,123.22],[20170530,123.17],[20170531,123.09],[20170601,123.27],[20170602,123.44],[20170605,123.71],[20170606,123.68],[20170607,123.4],[20170608,123.36],[20170609,123.17],[20170612,123.02],[20170613,123.01],[20170614,123.19],[20170615,123.25],[20170616,122.86],[20170619,123.07],[20170620,123.19],[20170621,123.11],[20170622,122.92],[20170623,123.06],[20170626,123.22],[20170627,123.32],[20170628,122.86],[20170629,122.79],[20170630,122.45],[20170703,122.26],[20170704,122.25],[20170705,122.18],[20170706,122.19],[20170707,121.7],[20170710,121.72],[20170711,121.91],[20170712,121.88],[20170713,122.57],[20170714,122.73],[20170717,122.97],[20170718,122.98],[20170719,123.04],[20170720,123.34],[20170721,123.43],[20170724,123.21],[20170725,123.13],[20170726,123.16],[20170727,123.22],[20170728,123.1],[20170731,123.02],[20170801,123.03],[20170802,123.2],[20170803,123.2],[20170804,123.22],[20170807,123.31],[20170808,123.37],[20170809,123.26],[20170810,123.01],[20170811,122.48],[20170814,122.23],[20170815,122.63],[20170816,122.77],[20170817,122.83],[20170818,122.53],[20170821,122.25],[20170822,122.37],[20170823,122.63],[20170824,122.79],[20170825,122.95],[20170828,122.89],[20170829,122.76],[20170830,122.72],[20170831,122.93],[20170901,123.23],[20170904,123.35],[20170905,123.24],[20170906,123.16],[20170907,123.02],[20170908,123.16],[20170911,123.44],[20170912,123.28],[20170913,123.4],[20170914,123.5],[20170915,123.36],[20170918,123.35],[20170919,123.64],[20170920,123.66],[20170921,123.81],[20170922,123.67],[20170925,123.64],[20170926,123.61],[20170927,123.49],[20170928,123.3],[20170929,123.45],[20171002,123.71],[20171003,123.97],[20171004,124.23],[20171005,124.4],[20171006,124.58],[20171009,124.38],[20171010,124.3],[20171011,124.41],[20171012,124.6],[20171013,124.74],[20171016,124.91],[20171017,125.08],[20171018,125.01],[20171019,124.89],[20171020,124.96],[20171023,125.14],[20171024,125.08],[20171025,124.99],[20171026,124.81],[20171027,124.94],[20171030,124.96],[20171031,125.09],[20171101,125.27],[20171102,125.4],[20171103,125.42],[20171106,125.45],[20171107,125.67],[20171108,125.52],[20171109,125.48],[20171110,124.98],[20171113,124.77],[20171114,124.57],[20171115,124.13],[20171116,124.19],[20171117,124.39],[20171120,124.62],[20171121,124.94],[20171122,125.33],[20171123,125.48],[20171124,125.44],[20171127,125.42],[20171128,125.37],[20171129,125.72],[20171130,125.82],[20171201,125.72],[20171204,125.85],[20171205,125.75],[20171206,125.5],[20171207,125.5],[20171208,125.54],[20171211,125.68],[20171212,125.98],[20171213,126.08],[20171214,126.17],[20171215,125.93],[20171218,126.34],[20171219,126.79],[20171220,126.82],[20171221,126.55],[20171222,126.74],[20171227,126.82],[20171228,126.84],[20171229,126.97],[20180102,126.88],[20180103,127.17],[20180104,127.75],[20180105,128.19],[20180108,128.49],[20180109,128.7],[20180110,128.65],[20180111,128.63],[20180112,128.68],[20180115,128.96],[20180116,129.11],[20180117,129.2],[20180118,129.2],[20180119,129.25],[20180122,129.41],[20180123,130.04],[20180124,130.05],[20180125,130.05],[20180126,130.13],[20180129,130.19],[20180130,129.98],[20180131,129.34],[20180201,129.32],[20180202,128.93],[20180205,127.96],[20180206,125.85],[20180207,124.91],[20180208,125.48],[20180209,124.53],[20180212,123.98],[20180213,124.24],[20180214,124.56],[20180215,125.2],[20180216,126.13],[20180219,126.51],[20180220,126.33],[20180221,126.18],[20180222,126.14],[20180223,126.33],[20180226,126.84],[20180227,127.43],[20180228,127.26],[20180301,126.51],[20180302,125.73],[20180305,125.34],[20180306,125.83],[20180307,125.92],[20180308,125.84],[20180309,126],[20180312,126.82],[20180313,127.06],[20180314,126.98],[20180315,126.64],[20180316,126.51],[20180319,126.31],[20180320,125.96],[20180321,125.89],[20180322,125.84],[20180323,124.57],[20180326,124.14],[20180327,124.81],[20180328,124.05],[20180329,124.12],[20180403,123.94],[20180404,123.77],[20180405,124.41],[20180406,124.52],[20180409,124.07],[20180410,124.14],[20180411,124.43],[20180412,124.5],[20180413,124.7],[20180416,124.52],[20180417,124.63],[20180418,125.18],[20180419,125.45],[20180420,125.01],[20180423,124.33],[20180424,124.47],[20180425,123.64],[20180426,123.69],[20180427,124.31],[20180430,124.62],[20180501,124.08],[20180502,124.06],[20180503,123.76],[20180504,123.46],[20180507,124.1],[20180508,124.18],[20180509,124.23],[20180510,124.59],[20180511,125.18],[20180514,125.21],[20180515,124.93],[20180516,124.56],[20180517,124.85],[20180518,124.88],[20180521,124.79],[20180522,125.04],[20180523,124.72],[20180524,124.92],[20180525,124.97],[20180528,124.92],[20180529,124.66],[20180530,124.32],[20180531,124.81],[20180601,124.65],[20180604,124.99],[20180605,125.07],[20180606,125.05],[20180607,125.26],[20180608,124.92],[20180611,125.06],[20180612,125.07],[20180613,125.11],[20180614,124.86],[20180615,124.96],[20180618,124.5],[20180619,124.24],[20180620,124.27],[20180621,124.3],[20180622,123.85],[20180625,124],[20180626,123.31],[20180627,123.33],[20180628,123.3],[20180629,123.3],[20180702,123.14],[20180703,122.95],[20180704,123.02],[20180705,122.87],[20180706,123.1],[20180709,123.52],[20180710,123.86],[20180711,123.77],[20180712,123.24],[20180713,123.72],[20180716,123.71],[20180717,123.21],[20180718,123.35],[20180719,123.32],[20180720,123.26],[20180723,123.23],[20180724,123.06],[20180725,123.46],[20180726,123.72],[20180727,123.89],[20180730,123.62],[20180731,123.52],[20180801,123.55],[20180802,122.96],[20180803,123.03],[20180806,123.18],[20180807,123.37],[20180808,123.61],[20180809,123.53],[20180810,123.38],[20180813,122.72],[20180814,122.63],[20180815,122.64],[20180816,122.03],[20180817,122.29],[20180820,122.44],[20180821,122.51],[20180822,122.63],[20180823,122.76],[20180824,122.62],[20180827,123.07],[20180828,123.12],[20180829,123.08],[20180830,123.02],[20180831,122.79],[20180903,122.73],[20180904,122.69],[20180905,122.12],[20180906,121.98],[20180907,121.76],[20180910,121.65],[20180911,121.49],[20180912,121.73],[20180913,121.78],[20180914,122.11],[20180917,122],[20180918,121.82],[20180919,122.05],[20180920,122.23],[20180921,122.61],[20180924,122.5],[20180925,122.44],[20180926,122.49],[20180927,122.38],[20180928,122.64],[20181001,122.7],[20181002,122.48],[20181003,122.62],[20181004,122.11],[20181005,121.54],[20181008,121.01],[20181009,120.86],[20181010,120.77],[20181011,118.74],[20181012,118.33],[20181015,118.43],[20181016,118.56],[20181017,119.6],[20181018,119.4],[20181019,118.72],[20181022,118.63],[20181023,118.05],[20181024,117.79],[20181025,116.75],[20181026,116.92],[20181029,116.89],[20181030,116.5],[20181031,117.25],[20181101,117.51],[20181102,118.18],[20181105,117.81],[20181106,117.98],[20181107,118.49],[20181108,118.93],[20181109,118.75],[20181112,118.53],[20181113,117.88],[20181114,117.62],[20181115,117.51],[20181116,117.62],[20181119,117.7],[20181120,116.86],[20181121,116.28],[20181122,116.4],[20181123,116.44],[20181126,116.35],[20181127,116.62],[20181128,116.7],[20181129,117.26],[20181130,117.3],[20181203,118.05],[20181204,118.14],[20181205,117.23],[20181206,116.7],[20181207,116.4],[20181210,115.91],[20181211,115.49],[20181212,115.9],[20181213,116.06],[20181214,115.94],[20181217,115.4],[20181218,114.89],[20181219,114.7],[20181220,114.18],[20181221,113.49],[20181227,113.4],[20181228,113.73],[20181231,114.03],[20190102,114.31],[20190103,114.57],[20190104,114.39],[20190107,115.21],[20190108,115.36],[20190109,115.69],[20190110,116.14],[20190111,116.38],[20190114,116.39],[20190115,116.3],[20190116,116.49],[20190117,116.73],[20190118,116.78],[20190121,117.15],[20190122,117.23],[20190123,116.78],[20190124,117.06],[20190125,117.22],[20190128,117.28],[20190129,117.29],[20190130,117.35],[20190131,118.29],[20190201,118.47],[20190204,118.32],[20190205,118.6],[20190206,118.92],[20190207,118.84],[20190208,118.5],[20190211,118.48],[20190212,118.66],[20190213,118.82],[20190214,118.92],[20190215,118.99],[20190218,119.16],[20190219,119.48],[20190220,119.51],[20190221,119.4],[20190222,119.5],[20190225,119.71],[20190226,119.8],[20190227,119.66],[20190228,119.31],[20190301,119.18],[20190304,119.46],[20190305,119.3],[20190306,119.38],[20190307,119.15],[20190308,118.31],[20190311,118.65],[20190312,119.07],[20190313,119.17],[20190314,119.21],[20190315,119.43],[20190318,119.78],[20190319,119.91],[20190320,119.74],[20190321,120.02],[20190322,119.82],[20190325,119.07],[20190326,119.57],[20190327,119.43],[20190328,119.35],[20190329,119.48],[20190401,119.94],[20190402,120.41],[20190403,120.48],[20190404,120.55],[20190405,120.75],[20190408,120.76],[20190409,120.83],[20190410,120.8],[20190411,120.85],[20190412,120.69],[20190415,120.82],[20190416,120.9],[20190417,121.01],[20190418,120.95],[20190423,121.01],[20190424,121.33],[20190425,120.96],[20190426,120.99],[20190429,121.03],[20190430,120.87],[20190501,120.98],[20190502,120.68],[20190503,120.66],[20190506,120.46],[20190507,120.21],[20190508,119.58],[20190509,119.24],[20190510,118.9],[20190513,118.66],[20190514,118.27],[20190515,118.51],[20190516,118.88],[20190517,119.06],[20190520,118.61],[20190521,118.54],[20190522,118.69],[20190523,118.61],[20190524,118.3],[20190527,118.5],[20190528,118.59],[20190529,118.22],[20190530,118.13],[20190531,118.16],[20190603,118.04],[20190604,118.25],[20190605,118.89],[20190606,118.96],[20190607,119.23],[20190610,119.48],[20190611,119.81],[20190612,119.69],[20190613,119.88],[20190614,119.89],[20190617,119.76],[20190618,120.3],[20190619,120.38],[20190620,121.28],[20190621,121.13],[20190624,121.09],[20190625,121.09],[20190626,120.86],[20190627,120.71],[20190628,120.9],[20190701,121.45],[20190702,121.52],[20190703,121.96],[20190704,122.21],[20190705,121.86],[20190708,121.68],[20190709,121.28],[20190710,121.45],[20190711,121.44],[20190712,121.34],[20190715,121.65],[20190716,121.66],[20190717,121.7],[20190718,121.48],[20190719,121.75],[20190722,121.71],[20190723,121.98],[20190724,122.08],[20190725,122.41],[20190726,122.18],[20190729,122.36],[20190730,121.85],[20190731,121.89],[20190801,121.67],[20190802,121.41],[20190805,120.58],[20190806,120.06],[20190807,120.38],[20190808,120.44],[20190809,121.05],[20190812,120.7],[20190813,120.42],[20190814,120.62],[20190815,120.2],[20190816,120.61],[20190819,120.9],[20190820,121.2],[20190821,121.13],[20190822,121.21],[20190823,120.97],[20190826,120.76],[20190827,120.98],[20190828,120.96],[20190829,121.41],[20190830,121.79],[20190902,121.63],[20190903,121.62],[20190904,121.78],[20190905,121.97],[20190906,122.14],[20190909,122.21],[20190910,121.84],[20190911,121.83],[20190912,122.54],[20190913,121.95],[20190916,121.82],[20190917,121.9],[20190918,121.92],[20190919,122.13],[20190920,122.17],[20190923,122.15],[20190924,122.22],[20190925,121.89],[20190926,121.9],[20190927,121.86],[20190930,121.57],[20191001,121.56],[20191002,121.04],[20191003,120.71],[20191004,121.18],[20191007,121.46],[20191008,121.23],[20191009,121.16],[20191010,120.71],[20191011,121.16],[20191014,121.28],[20191015,121.45],[20191016,121.43],[20191017,121.48],[20191018,121.46],[20191021,121.53],[20191022,121.7],[20191023,121.72],[20191024,121.87],[20191025,121.95],[20191028,122.12],[20191029,122.02],[20191030,121.9],[20191031,122.16],[20191101,122.56],[20191104,122.98],[20191105,122.88],[20191106,122.85],[20191107,122.9],[20191108,122.54],[20191111,122.27],[20191112,122.5],[20191113,122.07],[20191114,122.06],[20191115,122.38],[20191118,122.44],[20191119,122.64],[20191120,122.41],[20191121,122.25],[20191122,122.28],[20191125,122.52],[20191126,122.77],[20191127,122.94],[20191128,122.93],[20191129,122.83],[20191202,122.45],[20191203,121.65],[20191204,121.94],[20191205,122.13],[20191206,122.5],[20191209,122.74],[20191210,122.78],[20191211,122.75],[20191212,122.93],[20191213,123.61],[20191216,124.13],[20191217,124.59],[20191218,124.35],[20191219,124.24],[20191220,124.56],[20191223,124.86],[20191227,125.23],[20191230,124.82],[20191231,124.48],[20200102,125.19],[20200103,125.04],[20200106,124.75],[20200107,125.02],[20200108,125.01],[20200109,125.44],[20200110,125.67],[20200113,125.68],[20200114,125.91],[20200115,125.85],[20200116,126.13],[20200117,126.6],[20200120,126.61],[20200121,126.24],[20200122,126.47],[20200123,126.19],[20200124,126.52],[20200127,124.97],[20200128,125.14],[20200129,125.65],[20200130,124.79],[20200131,124.87],[20200203,124.28],[20200204,125.05],[20200205,125.97],[20200206,126.43],[20200207,126.33],[20200210,126.15],[20200211,126.83],[20200212,127],[20200213,127.01],[20200214,127.25],[20200217,127.38],[20200218,127.13],[20200219,127.42],[20200220,127.47],[20200221,127.21],[20200224,125.29],[20200225,124.85],[20200226,123.34],[20200227,121.77],[20200228,119.04],[20200302,119.19],[20200303,121.01],[20200304,121.4],[20200305,120.96],[20200306,119.36],[20200309,117.54],[20200310,116.53],[20200311,115.87],[20200312,111.88],[20200313,110.6],[20200316,108.24],[20200317,106.41],[20200318,105.81],[20200319,103.74],[20200320,103.91],[20200323,102.22],[20200324,103.21],[20200325,104.73],[20200326,106.17],[20200327,106.83],[20200330,107.24],[20200331,107.72],[20200401,106.81],[20200402,106.73],[20200403,107.34],[20200406,107.8],[20200407,109.01],[20200408,109.2],[20200409,110.2],[20200414,111.32],[20200415,111.7],[20200416,111.96],[20200417,112.89],[20200420,112.16],[20200421,111.53],[20200422,111.4],[20200423,111.96],[20200424,112.31],[20200427,112.41],[20200428,113.04],[20200429,113.34],[20200430,113.45],[20200501,112.33],[20200504,111.9],[20200505,112.45],[20200506,112.97],[20200507,113.18],[20200508,113.39],[20200511,113.54],[20200512,113.86],[20200513,113.28],[20200514,112.15],[20200515,112.54],[20200518,113.98],[20200519,114.06],[20200520,114.46],[20200521,114.8],[20200522,114.66],[20200525,115.07],[20200526,115.53],[20200527,115.65],[20200528,116.04],[20200529,115.73],[20200601,116],[20200602,116.66],[20200603,117.43],[20200604,117.48],[20200605,118.11],[20200608,118.84],[20200609,118.83],[20200610,118.91],[20200611,117.46],[20200612,116.91],[20200615,115.75],[20200616,117.99],[20200617,118.14],[20200618,117.66],[20200619,118.2],[20200622,117.88],[20200623,118.32],[20200624,117.89],[20200625,117.09],[20200626,117.53],[20200629,116.6],[20200630,117.03],[20200701,117.55],[20200702,118.27],[20200703,118.35],[20200706,118.81],[20200707,118.87],[20200708,118.92],[20200709,119.27],[20200710,119.19],[20200713,119.54],[20200714,118.85],[20200715,119.8],[20200716,119.56],[20200717,119.7],[20200720,119.84],[20200721,120.73],[20200722,120.46],[20200723,120.8],[20200724,120],[20200727,119.9],[20200728,120.05],[20200729,120.06],[20200730,119.83],[20200731,120.07],[20200803,120.5],[20200804,120.5],[20200805,120.86],[20200806,121.03],[20200807,121.15],[20200810,121.2],[20200811,121.23],[20200812,121.07],[20200813,121.21],[20200814,120.96],[20200817,121.04],[20200818,121.14],[20200819,121.2],[20200820,120.85],[20200821,120.9],[20200824,121.65],[20200825,121.78],[20200826,121.78],[20200827,122.11],[20200828,121.87],[20200831,122.05],[20200901,121.95],[20200902,122.96],[20200903,123.28],[20200904,122.06],[20200907,121.32],[20200908,120.7],[20200909,120.75],[20200910,121.13],[20200911,120.88],[20200914,121.07],[20200915,121.67],[20200916,121.96],[20200917,121.17],[20200918,121.42],[20200921,120.16],[20200922,120.05],[20200923,120.4],[20200924,119.12],[20200925,119.07],[20200928,120.13],[20200929,120.29],[20200930,120.2],[20201001,120.65],[20201002,120.24],[20201005,120.69],[20201006,121.25],[20201007,121.23],[20201008,121.93],[20201009,122.29],[20201012,122.86],[20201013,123.14],[20201014,123.3],[20201015,122.42],[20201016,122.91],[20201019,122.84],[20201020,122.26],[20201021,122.06],[20201022,121.98],[20201023,122.16],[20201026,121.94],[20201027,121.58],[20201028,120.48],[20201029,120.03],[20201030,119.85],[20201102,120.11],[20201103,120.67],[20201104,121.7],[20201105,123.07],[20201106,123.32],[20201109,125.34],[20201110,123.88],[20201111,124.13],[20201112,124.09],[20201113,124.14],[20201116,124.98],[20201117,124.79],[20201118,125.33],[20201119,124.82],[20201120,125.1],[20201123,125.31],[20201124,125.87],[20201125,125.97],[20201126,126.03],[20201127,125.96],[20201130,126.05],[20201201,126.11],[20201202,125.75],[20201203,125.96],[20201204,126.25],[20201207,126.7],[20201208,126.53],[20201209,126.89],[20201210,126.2],[20201211,126.38],[20201214,126.61],[20201215,126.59],[20201216,126.84],[20201217,127.2],[20201218,127.25],[20201221,126.04],[20201222,126.63],[20201223,126.99],[20201228,127.45],[20201229,127.73],[20201230,127.64],[20201231,127.68],[20210104,128.54],[20210105,127.79],[20210106,128.06],[20210107,128.61],[20210108,129.28],[20210111,128.92],[20210112,128.97],[20210113,129.4],[20210114,129.99],[20210115,129.5],[20210118,129.49],[20210119,129.81],[20210120,130.21],[20210121,130.46],[20210122,129.82],[20210125,129.81],[20210126,129.94],[20210127,128.84],[20210128,128.54],[20210129,128.16],[20210201,128.55],[20210202,129.6],[20210203,130.21],[20210204,130.13],[20210205,130.55],[20210208,130.84],[20210209,130.86],[20210210,131.18],[20210211,131.23],[20210212,131.19],[20210215,131.84],[20210216,131.79],[20210217,131.51],[20210218,130.84],[20210219,130.82],[20210222,130],[20210223,129.5],[20210224,129.44],[20210225,129.73],[20210226,128.62],[20210301,129.09],[20210302,129.53],[20210303,129.24],[20210304,128.75],[20210305,128.31],[20210308,128.64],[20210309,128.87],[20210310,129.21],[20210311,129.79],[20210312,129.9],[20210315,129.85],[20210316,130.14],[20210317,129.77],[20210318,129.91],[20210319,129.27],[20210322,129.39],[20210323,129.39],[20210324,129.13],[20210325,128.65],[20210326,129.71],[20210329,129.87],[20210330,129.95],[20210331,130.16],[20210401,130.65],[20210406,131.12],[20210407,130.94],[20210408,131.06],[20210409,131.13],[20210412,131.08],[20210413,130.99],[20210414,130.97],[20210415,131.44],[20210416,131.94],[20210419,131.89],[20210420,131.16],[20210421,130.8],[20210422,131.42],[20210423,131.26],[20210426,131.95],[20210427,132.02],[20210428,132.12],[20210429,132.4],[20210430,131.99],[20210503,131.91],[20210504,131.5],[20210505,131.83],[20210506,131.89],[20210507,132.35],[20210510,132.74],[20210511,131.21],[20210512,131.13],[20210513,130.39],[20210514,131.15],[20210517,131.43],[20210518,131.89],[20210519,130.83],[20210520,131.22],[20210521,131.89],[20210524,131.93],[20210525,132.49],[20210526,132.35],[20210527,132.69],[20210528,133.21],[20210531,133.17],[20210601,133.71],[20210602,133.67],[20210603,133.56],[20210604,133.67],[20210607,134.14],[20210608,133.99],[20210609,133.87],[20210610,133.98],[20210611,134.3],[20210614,134.22],[20210615,134.26]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt"},"ts":[[20160615,1011.43],[20160616,1010.42],[20160617,1009.84],[20160618,1009.84],[20160619,1009.84],[20160620,1013.05],[20160621,1018],[20160622,1021.21],[20160623,1022.43],[20160624,1018.83],[20160625,1018.83],[20160626,1018.83],[20160627,1010.27],[20160628,1005.67],[20160629,1010.26],[20160630,1016.96],[20160701,1022.36],[20160702,1022.38],[20160703,1022.38],[20160704,1025.19],[20160705,1023.24],[20160706,1020.45],[20160707,1019.83],[20160708,1022.82],[20160709,1022.82],[20160710,1022.82],[20160711,1028.64],[20160712,1033.68],[20160713,1036.63],[20160714,1037.73],[20160715,1039.15],[20160716,1039.15],[20160717,1039.15],[20160718,1040.4],[20160719,1041.14],[20160720,1042.99],[20160721,1044.15],[20160722,1044.78],[20160723,1044.78],[20160724,1044.78],[20160725,1045.51],[20160726,1045.52],[20160727,1046.95],[20160728,1045.98],[20160729,1045.36],[20160730,1045.36],[20160731,1045.39],[20160801,1044.91],[20160802,1042.31],[20160803,1039.02],[20160804,1040.22],[20160805,1043.4],[20160806,1043.4],[20160807,1043.4],[20160808,1047.54],[20160809,1050.12],[20160810,1051.09],[20160811,1052.16],[20160812,1053.7],[20160813,1053.7],[20160814,1053.7],[20160815,1053.86],[20160816,1052.02],[20160817,1048.4],[20160818,1046.81],[20160819,1045.75],[20160820,1045.75],[20160821,1045.75],[20160822,1044.93],[20160823,1045.08],[20160824,1046.51],[20160825,1045.45],[20160826,1044.19],[20160827,1044.19],[20160828,1044.19],[20160829,1045.85],[20160830,1047.63],[20160831,1048.08],[20160901,1046.98],[20160902,1047.74],[20160903,1047.74],[20160904,1047.74],[20160905,1051.67],[20160906,1053.73],[20160907,1054.27],[20160908,1054.02],[20160909,1050.31],[20160910,1050.31],[20160911,1050.31],[20160912,1044],[20160913,1039.71],[20160914,1036.8],[20160915,1035.9],[20160916,1036.36],[20160917,1036.36],[20160918,1036.36],[20160919,1038.44],[20160920,1039.96],[20160921,1043.16],[20160922,1046.92],[20160923,1049.6],[20160924,1049.6],[20160925,1049.6],[20160926,1046.09],[20160927,1043.24],[20160928,1044.75],[20160929,1046.3],[20160930,1045.52],[20161001,1045.52],[20161002,1045.52],[20161003,1045.11],[20161004,1046.43],[20161005,1045.86],[20161006,1044.92],[20161007,1043.62],[20161008,1043.62],[20161009,1043.62],[20161010,1043.04],[20161011,1044.22],[20161012,1043.96],[20161013,1041.48],[20161014,1041.76],[20161015,1041.76],[20161016,1041.76],[20161017,1042.41],[20161018,1044.19],[20161019,1047.84],[20161020,1050.42],[20161021,1052.58],[20161022,1052.58],[20161023,1052.58],[20161024,1054.03],[20161025,1054.92],[20161026,1052.56],[20161027,1050.15],[20161028,1048.03],[20161029,1048.03],[20161030,1048.03],[20161031,1046.22],[20161101,1045.23],[20161102,1037.24],[20161103,1032.98],[20161104,1029.06],[20161105,1029.06],[20161106,1029.06],[20161107,1030.94],[20161108,1035.52],[20161109,1037.64],[20161110,1041.42],[20161111,1039.67],[20161112,1039.67],[20161113,1039.67],[20161114,1038.49],[20161115,1039.51],[20161116,1041.86],[20161117,1043.35],[20161118,1045.15],[20161119,1045.15],[20161120,1045.15],[20161121,1046.18],[20161122,1048.35],[20161123,1049.25],[20161124,1049.99],[20161125,1050.2],[20161126,1050.22],[20161127,1050.22],[20161128,1049.99],[20161129,1049.59],[20161130,1049.59],[20161201,1048.69],[20161202,1045.9],[20161203,1045.9],[20161204,1045.9],[20161205,1045.33],[20161206,1046.48],[20161207,1050.56],[20161208,1054.98],[20161209,1063.38],[20161210,1063.26],[20161211,1063.26],[20161212,1066.05],[20161213,1066.73],[20161214,1066.86],[20161215,1068.76],[20161216,1071.34],[20161217,1071.34],[20161218,1071.34],[20161219,1072.47],[20161220,1074.22],[20161221,1075.03],[20161222,1073.48],[20161223,1072.44],[20161224,1072.44],[20161225,1072.44],[20161226,1072.44],[20161227,1072.82],[20161228,1074.78],[20161229,1074.8],[20161230,1072.92],[20161231,1073.04],[20170101,1073.04],[20170102,1073.96],[20170103,1078.08],[20170104,1080.73],[20170105,1081.25],[20170106,1080.34],[20170107,1080.34],[20170108,1080.34],[20170109,1080.81],[20170110,1080.14],[20170111,1081.91],[20170112,1080.59],[20170113,1079.83],[20170114,1079.83],[20170115,1079.83],[20170116,1080.82],[20170117,1079.08],[20170118,1077.63],[20170119,1077.83],[20170120,1078.2],[20170121,1078.2],[20170122,1078.2],[20170123,1076.76],[20170124,1076.37],[20170125,1079.31],[20170126,1083.18],[20170127,1084.3],[20170128,1084.3],[20170129,1084.3],[20170130,1082.6],[20170131,1078.48],[20170201,1076.71],[20170202,1077.28],[20170203,1079.01],[20170204,1079.01],[20170205,1079.01],[20170206,1080.73],[20170207,1081.91],[20170208,1083.23],[20170209,1084.63],[20170210,1088.44],[20170211,1088.44],[20170212,1088.44],[20170213,1091.89],[20170214,1094.72],[20170215,1097.43],[20170216,1097.41],[20170217,1096.99],[20170218,1096.99],[20170219,1096.99],[20170220,1097.94],[20170221,1101.36],[20170222,1104.59],[20170223,1104.62],[20170224,1102.67],[20170225,1102.67],[20170226,1102.67],[20170227,1100.59],[20170228,1099.58],[20170301,1102.5],[20170302,1105.81],[20170303,1105.18],[20170304,1105.18],[20170305,1105.18],[20170306,1102.48],[20170307,1101.06],[20170308,1100.18],[20170309,1098.76],[20170310,1097.33],[20170311,1097.33],[20170312,1097.33],[20170313,1096.83],[20170314,1097.48],[20170315,1098.59],[20170316,1100.41],[20170317,1101.53],[20170318,1101.53],[20170319,1101.53],[20170320,1101.64],[20170321,1099.99],[20170322,1096.34],[20170323,1095.98],[20170324,1096.96],[20170325,1096.96],[20170326,1096.96],[20170327,1095.39],[20170328,1095.42],[20170329,1099.31],[20170330,1102.67],[20170331,1105.04],[20170401,1105.04],[20170402,1105.04],[20170403,1106.41],[20170404,1106.73],[20170405,1107.07],[20170406,1107.2],[20170407,1108.15],[20170408,1108.15],[20170409,1108.15],[20170410,1109.7],[20170411,1109.81],[20170412,1109.68],[20170413,1108.79],[20170414,1108.78],[20170415,1108.78],[20170416,1108.78],[20170417,1108.86],[20170418,1106.57],[20170419,1103.55],[20170420,1102.64],[20170421,1103.8],[20170422,1103.8],[20170423,1103.8],[20170424,1105.51],[20170425,1107.31],[20170426,1109.19],[20170427,1110.37],[20170428,1110.57],[20170429,1110.57],[20170430,1110.53],[20170501,1110.58],[20170502,1111.26],[20170503,1112.58],[20170504,1112.57],[20170505,1112.6],[20170506,1112.6],[20170507,1112.6],[20170508,1114.05],[20170509,1116.35],[20170510,1118.51],[20170511,1119.52],[20170512,1119.48],[20170513,1119.48],[20170514,1119.48],[20170515,1119.36],[20170516,1118.72],[20170517,1115.37],[20170518,1109.44],[20170519,1107.76],[20170520,1107.76],[20170521,1107.76],[20170522,1108.72],[20170523,1109.9],[20170524,1111.45],[20170525,1111.49],[20170526,1113.38],[20170527,1113.38],[20170528,1113.38],[20170529,1114.37],[20170530,1114.57],[20170531,1113.29],[20170601,1113.63],[20170602,1116.4],[20170603,1116.4],[20170604,1116.4],[20170605,1116.35],[20170606,1117.24],[20170607,1116.82],[20170608,1116.54],[20170609,1117.81],[20170610,1117.81],[20170611,1117.81],[20170612,1116.32],[20170613,1115.46],[20170614,1116.19],[20170615,1115.67],[20170616,1114.57],[20170617,1114.57],[20170618,1114.57],[20170619,1116.71],[20170620,1119.04],[20170621,1118.18],[20170622,1117.35],[20170623,1117.3],[20170624,1117.3],[20170625,1117.3],[20170626,1117.92],[20170627,1115.75],[20170628,1111.14],[20170629,1107.15],[20170630,1102.93],[20170701,1102.93],[20170702,1102.93],[20170703,1103.04],[20170704,1104.1],[20170705,1104.52],[20170706,1102.75],[20170707,1099.74],[20170708,1099.74],[20170709,1099.74],[20170710,1100.2],[20170711,1101],[20170712,1102.81],[20170713,1106.85],[20170714,1109.42],[20170715,1109.42],[20170716,1109.42],[20170717,1110.31],[20170718,1108.59],[20170719,1108.2],[20170720,1109.43],[20170721,1106.69],[20170722,1106.69],[20170723,1106.69],[20170724,1103.99],[20170725,1103.53],[20170726,1104.74],[20170727,1105.25],[20170728,1103.05],[20170729,1103.05],[20170730,1103.05],[20170731,1100.78],[20170801,1099.99],[20170802,1101.29],[20170803,1100.28],[20170804,1100.75],[20170805,1100.75],[20170806,1100.75],[20170807,1102.92],[20170808,1104.17],[20170809,1104.57],[20170810,1101.78],[20170811,1096.94],[20170812,1096.94],[20170813,1096.94],[20170814,1095.82],[20170815,1096.69],[20170816,1100.73],[20170817,1101.93],[20170818,1099.26],[20170819,1099.26],[20170820,1099.26],[20170821,1096.67],[20170822,1097.01],[20170823,1098.16],[20170824,1098.28],[20170825,1098.07],[20170826,1098.07],[20170827,1098.07],[20170828,1096.12],[20170829,1092.22],[20170830,1092.58],[20170831,1096.68],[20170901,1100.08],[20170902,1100.08],[20170903,1100.08],[20170904,1100.91],[20170905,1100.36],[20170906,1099.48],[20170907,1099.88],[20170908,1099.46],[20170909,1099.46],[20170910,1099.46],[20170911,1101.69],[20170912,1105.35],[20170913,1106.76],[20170914,1108.08],[20170915,1107.38],[20170916,1107.38],[20170917,1107.38],[20170918,1107.35],[20170919,1107.73],[20170920,1107.58],[20170921,1108.32],[20170922,1107.76],[20170923,1107.76],[20170924,1107.76],[20170925,1108.54],[20170926,1110.12],[20170927,1111.64],[20170928,1111.89],[20170929,1112.84],[20170930,1112.93],[20171001,1112.93],[20171002,1116.03],[20171003,1117.32],[20171004,1119.61],[20171005,1121.24],[20171006,1122.5],[20171007,1122.5],[20171008,1122.5],[20171009,1121.81],[20171010,1121.05],[20171011,1120.71],[20171012,1120.91],[20171013,1122.72],[20171014,1122.72],[20171015,1122.72],[20171016,1124.56],[20171017,1125.52],[20171018,1125.89],[20171019,1124.03],[20171020,1122.97],[20171021,1122.97],[20171022,1122.97],[20171023,1124.42],[20171024,1124.24],[20171025,1122.18],[20171026,1122.13],[20171027,1127.14],[20171028,1127.14],[20171029,1127.14],[20171030,1130.47],[20171031,1131.09],[20171101,1132.35],[20171102,1134.66],[20171103,1135.03],[20171104,1135.03],[20171105,1135.03],[20171106,1137.08],[20171107,1138.8],[20171108,1138.35],[20171109,1135.9],[20171110,1131.73],[20171111,1131.73],[20171112,1131.73],[20171113,1128.65],[20171114,1125.04],[20171115,1119.52],[20171116,1119.6],[20171117,1121.44],[20171118,1121.44],[20171119,1121.44],[20171120,1123.05],[20171121,1126.75],[20171122,1129.17],[20171123,1128.06],[20171124,1127],[20171125,1127],[20171126,1127],[20171127,1125.22],[20171128,1125.93],[20171129,1127.87],[20171130,1127.07],[20171201,1124.68],[20171202,1124.68],[20171203,1124.68],[20171204,1124.85],[20171205,1125.37],[20171206,1124.28],[20171207,1124.14],[20171208,1126.47],[20171209,1126.47],[20171210,1126.47],[20171211,1128.1],[20171212,1129.71],[20171213,1131.25],[20171214,1129.86],[20171215,1129.5],[20171216,1129.5],[20171217,1129.5],[20171218,1132.14],[20171219,1133.94],[20171220,1132.35],[20171221,1131.17],[20171222,1132.12],[20171223,1132.12],[20171224,1132.12],[20171225,1132.12],[20171226,1132.12],[20171227,1132.39],[20171228,1132.21],[20171229,1131.02],[20171230,1131.02],[20171231,1131.01],[20180101,1131.01],[20180102,1129.89],[20180103,1132.31],[20180104,1136.36],[20180105,1140.93],[20180106,1140.93],[20180107,1140.93],[20180108,1145.47],[20180109,1148.75],[20180110,1148.82],[20180111,1147.39],[20180112,1146.24],[20180113,1146.24],[20180114,1146.24],[20180115,1145.06],[20180116,1145.09],[20180117,1145.34],[20180118,1145.84],[20180119,1147.38],[20180120,1147.38],[20180121,1147.38],[20180122,1149.76],[20180123,1152.16],[20180124,1151.95],[20180125,1148.86],[20180126,1147.92],[20180127,1147.92],[20180128,1147.92],[20180129,1149.24],[20180130,1146.31],[20180131,1141.78],[20180201,1139.7],[20180202,1134.43],[20180203,1134.43],[20180204,1134.43],[20180205,1125.42],[20180206,1115.27],[20180207,1111.77],[20180208,1110.65],[20180209,1102.72],[20180210,1102.72],[20180211,1102.72],[20180212,1101.04],[20180213,1101.98],[20180214,1103.64],[20180215,1106.82],[20180216,1111.79],[20180217,1111.79],[20180218,1111.79],[20180219,1114.43],[20180220,1115.21],[20180221,1116],[20180222,1116.23],[20180223,1117.34],[20180224,1117.34],[20180225,1117.34],[20180226,1120.68],[20180227,1122.42],[20180228,1121.31],[20180301,1116.99],[20180302,1108.59],[20180303,1108.59],[20180304,1108.59],[20180305,1104.84],[20180306,1106.33],[20180307,1106.61],[20180308,1108.95],[20180309,1114],[20180310,1114],[20180311,1114],[20180312,1118.35],[20180313,1118.25],[20180314,1115.88],[20180315,1115.01],[20180316,1116.12],[20180317,1116.12],[20180318,1116.12],[20180319,1114.13],[20180320,1111.95],[20180321,1112.64],[20180322,1109.25],[20180323,1101.13],[20180324,1101.13],[20180325,1101.13],[20180326,1095.91],[20180327,1096.29],[20180328,1095.73],[20180329,1097.17],[20180330,1097.18],[20180331,1097.13],[20180401,1097.13],[20180402,1097.03],[20180403,1096.99],[20180404,1096.13],[20180405,1099.49],[20180406,1102.29],[20180407,1102.29],[20180408,1102.29],[20180409,1101.35],[20180410,1102.17],[20180411,1103.28],[20180412,1104.52],[20180413,1106.52],[20180414,1106.52],[20180415,1106.52],[20180416,1106.29],[20180417,1107.56],[20180418,1110.48],[20180419,1111.77],[20180420,1111.61],[20180421,1111.61],[20180422,1111.61],[20180423,1111.17],[20180424,1111.3],[20180425,1108.73],[20180426,1108.85],[20180427,1112.65],[20180428,1112.65],[20180429,1112.65],[20180430,1114.45],[20180501,1114.39],[20180502,1116.67],[20180503,1116.71],[20180504,1117.18],[20180505,1117.18],[20180506,1117.18],[20180507,1120.44],[20180508,1122.93],[20180509,1125.34],[20180510,1125.49],[20180511,1129.04],[20180512,1129.04],[20180513,1129.04],[20180514,1129.22],[20180515,1129.36],[20180516,1130.67],[20180517,1132.19],[20180518,1133.18],[20180519,1133.18],[20180520,1133.18],[20180521,1133.31],[20180522,1134.46],[20180523,1134.57],[20180524,1133.44],[20180525,1133.19],[20180526,1133.19],[20180527,1133.19],[20180528,1133.54],[20180529,1132.11],[20180530,1129.49],[20180531,1128.48],[20180601,1128.3],[20180602,1128.3],[20180603,1128.3],[20180604,1130.37],[20180605,1132.4],[20180606,1131.73],[20180607,1130.52],[20180608,1129.82],[20180609,1129.82],[20180610,1129.82],[20180611,1130.22],[20180612,1131.18],[20180613,1132.18],[20180614,1133.79],[20180615,1136.77],[20180616,1136.77],[20180617,1136.77],[20180618,1134.57],[20180619,1131.54],[20180620,1130.09],[20180621,1128.65],[20180622,1126.21],[20180623,1126.21],[20180624,1126.21],[20180625,1122.03],[20180626,1117.58],[20180627,1116.68],[20180628,1116.38],[20180629,1115.19],[20180630,1115.17],[20180701,1115.17],[20180702,1114.25],[20180703,1114.46],[20180704,1114.76],[20180705,1114.9],[20180706,1115.87],[20180707,1115.87],[20180708,1115.87],[20180709,1118.34],[20180710,1121.92],[20180711,1121.17],[20180712,1121.31],[20180713,1123.61],[20180714,1123.61],[20180715,1123.61],[20180716,1123.77],[20180717,1123.56],[20180718,1126.49],[20180719,1127.73],[20180720,1126.32],[20180721,1126.32],[20180722,1126.32],[20180723,1123.97],[20180724,1125.19],[20180725,1127.31],[20180726,1129.21],[20180727,1131.92],[20180728,1131.92],[20180729,1131.92],[20180730,1130.38],[20180731,1128.18],[20180801,1127.99],[20180802,1127.38],[20180803,1128.37],[20180804,1128.37],[20180805,1128.37],[20180806,1130.15],[20180807,1131.3],[20180808,1131.54],[20180809,1131.5],[20180810,1131.67],[20180811,1131.67],[20180812,1131.67],[20180813,1129.61],[20180814,1128.35],[20180815,1127.86],[20180816,1124.24],[20180817,1123.24],[20180818,1123.24],[20180819,1123.24],[20180820,1123.87],[20180821,1124.34],[20180822,1123.61],[20180823,1123.23],[20180824,1123.34],[20180825,1123.35],[20180826,1123.35],[20180827,1124.59],[20180828,1125.27],[20180829,1126.38],[20180830,1126.17],[20180831,1125.18],[20180901,1125.18],[20180902,1125.18],[20180903,1124.52],[20180904,1123.4],[20180905,1119.38],[20180906,1114.67],[20180907,1112.32],[20180908,1112.32],[20180909,1112.32],[20180910,1112.82],[20180911,1112.66],[20180912,1113.63],[20180913,1114.53],[20180914,1115.05],[20180915,1115.05],[20180916,1115.05],[20180917,1115.81],[20180918,1115.74],[20180919,1117.23],[20180920,1118.56],[20180921,1120.36],[20180922,1120.36],[20180923,1120.36],[20180924,1119.91],[20180925,1118.71],[20180926,1119.19],[20180927,1120.39],[20180928,1122.37],[20180929,1122.37],[20180930,1122.37],[20181001,1122.95],[20181002,1123.79],[20181003,1123.76],[20181004,1121.8],[20181005,1117.05],[20181006,1117.05],[20181007,1117.05],[20181008,1112.57],[20181009,1109.77],[20181010,1103.96],[20181011,1092.44],[20181012,1086.55],[20181013,1086.55],[20181014,1086.55],[20181015,1085.77],[20181016,1088.71],[20181017,1092.82],[20181018,1093.42],[20181019,1090.97],[20181020,1090.97],[20181021,1090.97],[20181022,1089.09],[20181023,1084.89],[20181024,1080.11],[20181025,1077.11],[20181026,1075.22],[20181027,1075.22],[20181028,1075.22],[20181029,1073.66],[20181030,1073.58],[20181031,1077.99],[20181101,1079.26],[20181102,1085.88],[20181103,1085.88],[20181104,1085.88],[20181105,1087.83],[20181106,1087.71],[20181107,1089.48],[20181108,1092.32],[20181109,1092.7],[20181110,1092.7],[20181111,1092.7],[20181112,1090.24],[20181113,1087.37],[20181114,1084.96],[20181115,1082.98],[20181116,1081.43],[20181117,1081.43],[20181118,1081.43],[20181119,1078.2],[20181120,1071.79],[20181121,1068.59],[20181122,1068.79],[20181123,1068.62],[20181124,1068.62],[20181125,1068.62],[20181126,1071.17],[20181127,1073.87],[20181128,1077.22],[20181129,1078.65],[20181130,1079.73],[20181201,1079.73],[20181202,1079.73],[20181203,1083.91],[20181204,1083.54],[20181205,1079.54],[20181206,1071.48],[20181207,1065.35],[20181208,1065.35],[20181209,1065.35],[20181210,1060.06],[20181211,1058.39],[20181212,1061.79],[20181213,1064.31],[20181214,1063.66],[20181215,1063.66],[20181216,1063.66],[20181217,1058.83],[20181218,1053.52],[20181219,1049.17],[20181220,1044.34],[20181221,1038.35],[20181222,1038.35],[20181223,1038.35],[20181224,1037.86],[20181225,1037.86],[20181226,1037.9],[20181227,1035.46],[20181228,1035.74],[20181229,1035.74],[20181230,1035.74],[20181231,1036.62],[20190101,1036.62],[20190102,1040.5],[20190103,1040.74],[20190104,1041.82],[20190105,1041.82],[20190106,1041.82],[20190107,1046.41],[20190108,1050.4],[20190109,1054.42],[20190110,1056.01],[20190111,1058.04],[20190112,1058.04],[20190113,1058.04],[20190114,1057.88],[20190115,1058.83],[20190116,1061.84],[20190117,1063.97],[20190118,1068.02],[20190119,1068.02],[20190120,1068.02],[20190121,1071.71],[20190122,1071.25],[20190123,1070.13],[20190124,1070.9],[20190125,1074.4],[20190126,1074.4],[20190127,1074.4],[20190128,1074.24],[20190129,1073.5],[20190130,1075.07],[20190131,1077.77],[20190201,1079.65],[20190202,1079.65],[20190203,1079.65],[20190204,1080.81],[20190205,1083.99],[20190206,1087.62],[20190207,1086.29],[20190208,1082.21],[20190209,1082.21],[20190210,1082.21],[20190211,1081.84],[20190212,1084.8],[20190213,1087.56],[20190214,1089.14],[20190215,1090.96],[20190216,1090.96],[20190217,1090.96],[20190218,1093.18],[20190219,1094.84],[20190220,1096.06],[20190221,1096.5],[20190222,1097.44],[20190223,1097.44],[20190224,1097.44],[20190225,1099.25],[20190226,1099.97],[20190227,1099.03],[20190228,1097.29],[20190301,1097.82],[20190302,1097.82],[20190303,1097.82],[20190304,1099.48],[20190305,1100.61],[20190306,1100.67],[20190307,1099.43],[20190308,1097.22],[20190309,1097.22],[20190310,1097.22],[20190311,1097.25],[20190312,1099.98],[20190313,1101.74],[20190314,1103.07],[20190315,1105.12],[20190316,1105.12],[20190317,1105.12],[20190318,1106.92],[20190319,1109.19],[20190320,1109.25],[20190321,1108.49],[20190322,1108.14],[20190323,1108.14],[20190324,1108.14],[20190325,1104.52],[20190326,1104.39],[20190327,1106.31],[20190328,1106.76],[20190329,1108.36],[20190330,1108.36],[20190331,1108.39],[20190401,1112.46],[20190402,1116.72],[20190403,1119.64],[20190404,1121.58],[20190405,1122.95],[20190406,1122.95],[20190407,1122.95],[20190408,1123.36],[20190409,1122.17],[20190410,1121.81],[20190411,1122.05],[20190412,1121.92],[20190413,1121.92],[20190414,1121.92],[20190415,1122.49],[20190416,1123.48],[20190417,1124.34],[20190418,1125.51],[20190419,1125.57],[20190420,1125.57],[20190421,1125.57],[20190422,1125.55],[20190423,1126.77],[20190424,1129.01],[20190425,1129.85],[20190426,1130.52],[20190427,1130.52],[20190428,1130.52],[20190429,1131.03],[20190430,1130.84],[20190501,1130.83],[20190502,1128.35],[20190503,1128.93],[20190504,1128.93],[20190505,1128.93],[20190506,1127.36],[20190507,1123.44],[20190508,1118.99],[20190509,1116.82],[20190510,1111.47],[20190511,1111.47],[20190512,1111.47],[20190513,1107.94],[20190514,1105.79],[20190515,1107.99],[20190516,1111.41],[20190517,1113.75],[20190518,1113.75],[20190519,1113.75],[20190520,1111.46],[20190521,1110.22],[20190522,1110.91],[20190523,1108.95],[20190524,1105.86],[20190525,1105.86],[20190526,1105.88],[20190527,1105.61],[20190528,1106.01],[20190529,1103.94],[20190530,1104.03],[20190531,1101.51],[20190601,1101.51],[20190602,1101.51],[20190603,1099.49],[20190604,1099.88],[20190605,1102.85],[20190606,1105.01],[20190607,1106.98],[20190608,1106.98],[20190609,1106.98],[20190610,1107.05],[20190611,1111.56],[20190612,1112.95],[20190613,1114.23],[20190614,1114.94],[20190615,1114.94],[20190616,1114.94],[20190617,1115.1],[20190618,1118.61],[20190619,1123.4],[20190620,1124.7],[20190621,1127.5],[20190622,1127.5],[20190623,1127.5],[20190624,1126],[20190625,1124.18],[20190626,1122.67],[20190627,1122.5],[20190628,1124.28],[20190629,1124.28],[20190630,1124.29],[20190701,1128.59],[20190702,1132.58],[20190703,1136.78],[20190704,1139.73],[20190705,1140.25],[20190706,1140.25],[20190707,1140.25],[20190708,1138.52],[20190709,1136.54],[20190710,1135.43],[20190711,1135.52],[20190712,1135.42],[20190713,1135.42],[20190714,1135.42],[20190715,1136.2],[20190716,1137.44],[20190717,1137.79],[20190718,1136.41],[20190719,1136.52],[20190720,1136.52],[20190721,1136.52],[20190722,1136.95],[20190723,1140.21],[20190724,1144.3],[20190725,1145.23],[20190726,1145.13],[20190727,1145.13],[20190728,1145.13],[20190729,1145.75],[20190730,1143.92],[20190731,1140.88],[20190801,1140.62],[20190802,1136.33],[20190803,1136.33],[20190804,1136.33],[20190805,1125.95],[20190806,1118.74],[20190807,1117.54],[20190808,1121.11],[20190809,1123.63],[20190810,1123.63],[20190811,1123.63],[20190812,1121.8],[20190813,1120.05],[20190814,1118.57],[20190815,1117.53],[20190816,1117.92],[20190817,1117.92],[20190818,1117.92],[20190819,1121.55],[20190820,1124.33],[20190821,1125.98],[20190822,1126.98],[20190823,1125.57],[20190824,1125.57],[20190825,1125.57],[20190826,1122.23],[20190827,1122.99],[20190828,1124.71],[20190829,1127.57],[20190830,1132.08],[20190831,1132.12],[20190901,1132.12],[20190902,1135.13],[20190903,1135.99],[20190904,1136.81],[20190905,1139.04],[20190906,1141.52],[20190907,1141.52],[20190908,1141.52],[20190909,1141.79],[20190910,1140.2],[20190911,1141.75],[20190912,1144.82],[20190913,1144.5],[20190914,1144.5],[20190915,1144.5],[20190916,1144.59],[20190917,1144.43],[20190918,1143.8],[20190919,1144.5],[20190920,1146.14],[20190921,1146.14],[20190922,1146.14],[20190923,1146.9],[20190924,1146.37],[20190925,1144.32],[20190926,1144.53],[20190927,1144.66],[20190928,1144.66],[20190929,1144.66],[20190930,1144.6],[20191001,1143.47],[20191002,1136.87],[20191003,1134.46],[20191004,1132.19],[20191005,1132.19],[20191006,1132.19],[20191007,1134.42],[20191008,1133.53],[20191009,1131.82],[20191010,1131.88],[20191011,1135.44],[20191012,1135.44],[20191013,1135.44],[20191014,1138.13],[20191015,1140.14],[20191016,1141.81],[20191017,1141.38],[20191018,1139.87],[20191019,1139.87],[20191020,1139.87],[20191021,1139.26],[20191022,1140.45],[20191023,1141.37],[20191024,1143.1],[20191025,1145.5],[20191026,1145.5],[20191027,1145.5],[20191028,1147.13],[20191029,1147.8],[20191030,1147.55],[20191031,1147.05],[20191101,1147.49],[20191102,1147.49],[20191103,1147.49],[20191104,1151.53],[20191105,1155.01],[20191106,1157.01],[20191107,1158.54],[20191108,1159.59],[20191109,1159.59],[20191110,1159.59],[20191111,1158.69],[20191112,1159.17],[20191113,1159.33],[20191114,1159.08],[20191115,1159.22],[20191116,1159.22],[20191117,1159.22],[20191118,1159.9],[20191119,1160.31],[20191120,1159.3],[20191121,1157.13],[20191122,1157.04],[20191123,1157.04],[20191124,1157.04],[20191125,1160.3],[20191126,1163.31],[20191127,1165.6],[20191128,1166.6],[20191129,1165.91],[20191130,1165.95],[20191201,1165.95],[20191202,1162.04],[20191203,1156.66],[20191204,1156.01],[20191205,1157.66],[20191206,1159.91],[20191207,1159.91],[20191208,1159.91],[20191209,1162.35],[20191210,1161.49],[20191211,1161.99],[20191212,1163.52],[20191213,1166.68],[20191214,1166.68],[20191215,1166.68],[20191216,1170.36],[20191217,1172.46],[20191218,1172.9],[20191219,1173.34],[20191220,1175.75],[20191221,1175.75],[20191222,1175.75],[20191223,1178.3],[20191224,1178.37],[20191225,1178.37],[20191226,1178.4],[20191227,1180.35],[20191228,1180.35],[20191229,1180.35],[20191230,1178.74],[20191231,1178.33],[20200101,1178.33],[20200102,1179.17],[20200103,1181.53],[20200104,1181.53],[20200105,1181.53],[20200106,1179.56],[20200107,1179.97],[20200108,1181.59],[20200109,1184.28],[20200110,1186.85],[20200111,1186.85],[20200112,1186.85],[20200113,1187.09],[20200114,1187.81],[20200115,1188.38],[20200116,1189.54],[20200117,1193.74],[20200118,1193.74],[20200119,1193.74],[20200120,1196.49],[20200121,1195.61],[20200122,1195.62],[20200123,1194.71],[20200124,1195.53],[20200125,1195.53],[20200126,1195.53],[20200127,1190.86],[20200128,1187.21],[20200129,1188.8],[20200130,1187.07],[20200131,1181.63],[20200201,1181.63],[20200202,1181.63],[20200203,1178.21],[20200204,1182.38],[20200205,1190.11],[20200206,1196.06],[20200207,1198.16],[20200208,1198.16],[20200209,1198.17],[20200210,1198.56],[20200211,1202.11],[20200212,1206.72],[20200213,1209.51],[20200214,1211.67],[20200215,1211.67],[20200216,1211.67],[20200217,1212.7],[20200218,1212.47],[20200219,1214.49],[20200220,1215.35],[20200221,1212.31],[20200222,1212.31],[20200223,1212.31],[20200224,1200.83],[20200225,1187.14],[20200226,1175.99],[20200227,1162.46],[20200228,1141.14],[20200229,1140.99],[20200301,1140.99],[20200302,1131.71],[20200303,1134.58],[20200304,1140.8],[20200305,1140.43],[20200306,1128.35],[20200307,1128.35],[20200308,1128.35],[20200309,1098.87],[20200310,1083.44],[20200311,1073.1],[20200312,1045.83],[20200313,1024.63],[20200314,1024.63],[20200315,1024.63],[20200316,1003.33],[20200317,995.26],[20200318,981.31],[20200319,973.72],[20200320,976.91],[20200321,976.91],[20200322,976.91],[20200323,972.3],[20200324,980.19],[20200325,996.92],[20200326,1009.31],[20200327,1012.27],[20200328,1012.27],[20200329,1012.27],[20200330,1011.55],[20200331,1015.39],[20200401,1012.26],[20200402,1010.11],[20200403,1010.43],[20200404,1010.43],[20200405,1010.43],[20200406,1018.86],[20200407,1028.9],[20200408,1036.03],[20200409,1042.43],[20200410,1043],[20200411,1043],[20200412,1043],[20200413,1042.99],[20200414,1052.76],[20200415,1053.55],[20200416,1052.62],[20200417,1059.08],[20200418,1059.08],[20200419,1059.08],[20200420,1061.86],[20200421,1056.84],[20200422,1054.52],[20200423,1059.63],[20200424,1062.43],[20200425,1062.43],[20200426,1062.43],[20200427,1065.53],[20200428,1070.08],[20200429,1076.38],[20200430,1077.95],[20200501,1077.69],[20200502,1077.69],[20200503,1077.69],[20200504,1067.26],[20200505,1067.77],[20200506,1070.74],[20200507,1074.2],[20200508,1078.26],[20200509,1078.26],[20200510,1078.26],[20200511,1080.8],[20200512,1080.5],[20200513,1076.66],[20200514,1071.98],[20200515,1071.16],[20200516,1071.16],[20200517,1071.16],[20200518,1078.2],[20200519,1082.23],[20200520,1085.5],[20200521,1085.44],[20200522,1086.16],[20200523,1086.16],[20200524,1086.16],[20200525,1089.01],[20200526,1092.59],[20200527,1094.58],[20200528,1096.33],[20200529,1096.13],[20200530,1096.13],[20200531,1096.12],[20200601,1096.36],[20200602,1100.85],[20200603,1107.61],[20200604,1109.87],[20200605,1113.29],[20200606,1113.29],[20200607,1113.29],[20200608,1118.94],[20200609,1119.24],[20200610,1117.08],[20200611,1111.6],[20200612,1100.68],[20200613,1100.68],[20200614,1100.68],[20200615,1098.12],[20200616,1103.77],[20200617,1111.17],[20200618,1112.68],[20200619,1113.86],[20200620,1113.86],[20200621,1113.86],[20200622,1114.25],[20200623,1114.52],[20200624,1111.4],[20200625,1108.83],[20200626,1107.79],[20200627,1107.79],[20200628,1107.79],[20200629,1106.06],[20200630,1108.05],[20200701,1110.7],[20200702,1115.51],[20200703,1119.93],[20200704,1119.93],[20200705,1119.93],[20200706,1123.27],[20200707,1125.65],[20200708,1126.2],[20200709,1126.12],[20200710,1127.47],[20200711,1127.47],[20200712,1127.47],[20200713,1128.15],[20200714,1126.69],[20200715,1127.45],[20200716,1128.71],[20200717,1129.15],[20200718,1129.15],[20200719,1129.15],[20200720,1131.78],[20200721,1137.11],[20200722,1137.03],[20200723,1135.62],[20200724,1131.01],[20200725,1131.01],[20200726,1131.01],[20200727,1126.2],[20200728,1125.98],[20200729,1126.85],[20200730,1123.92],[20200731,1119.85],[20200801,1119.85],[20200802,1119.85],[20200803,1122.93],[20200804,1127.82],[20200805,1130.83],[20200806,1132.16],[20200807,1133.24],[20200808,1133.24],[20200809,1133.24],[20200810,1134.42],[20200811,1135.04],[20200812,1136.13],[20200813,1136.87],[20200814,1135.65],[20200815,1135.65],[20200816,1135.65],[20200817,1135.62],[20200818,1136.3],[20200819,1136.09],[20200820,1135.55],[20200821,1136.47],[20200822,1136.47],[20200823,1136.47],[20200824,1139.68],[20200825,1142.16],[20200826,1145.08],[20200827,1147.11],[20200828,1146.78],[20200829,1146.78],[20200830,1146.78],[20200831,1144.81],[20200901,1144.11],[20200902,1149.89],[20200903,1150.11],[20200904,1142.36],[20200905,1142.36],[20200906,1142.36],[20200907,1138.13],[20200908,1135.82],[20200909,1135.53],[20200910,1135.91],[20200911,1135.04],[20200912,1135.04],[20200913,1135.04],[20200914,1136.1],[20200915,1139.73],[20200916,1143.27],[20200917,1142.87],[20200918,1139.6],[20200919,1139.6],[20200920,1139.6],[20200921,1132.31],[20200922,1128.69],[20200923,1127.58],[20200924,1124.6],[20200925,1122.41],[20200926,1122.41],[20200927,1122.41],[20200928,1127.45],[20200929,1131.05],[20200930,1131.7],[20201001,1134.01],[20201002,1134.46],[20201003,1134.46],[20201004,1134.46],[20201005,1136.25],[20201006,1137.84],[20201007,1139.95],[20201008,1143.29],[20201009,1147.78],[20201010,1147.78],[20201011,1147.78],[20201012,1152.5],[20201013,1155.84],[20201014,1156.58],[20201015,1153.42],[20201016,1151.61],[20201017,1151.61],[20201018,1151.61],[20201019,1150.72],[20201020,1147.75],[20201021,1143.93],[20201022,1142.07],[20201023,1141.8],[20201024,1141.8],[20201025,1141.8],[20201026,1138.52],[20201027,1134.04],[20201028,1125.68],[20201029,1120.81],[20201030,1118.27],[20201031,1118.28],[20201101,1118.28],[20201102,1120.77],[20201103,1126.77],[20201104,1135.79],[20201105,1146.12],[20201106,1151.73],[20201107,1151.73],[20201108,1151.73],[20201109,1157.41],[20201110,1160.35],[20201111,1163.18],[20201112,1164.46],[20201113,1165.51],[20201114,1165.51],[20201115,1165.51],[20201116,1169.41],[20201117,1171.04],[20201118,1171],[20201119,1170.94],[20201120,1171.58],[20201121,1171.58],[20201122,1171.58],[20201123,1173.42],[20201124,1176.13],[20201125,1178.01],[20201126,1178.86],[20201127,1180.42],[20201128,1180.42],[20201129,1180.42],[20201130,1178.56],[20201201,1178.91],[20201202,1178.61],[20201203,1177.43],[20201204,1179.12],[20201205,1179.12],[20201206,1179.12],[20201207,1181.58],[20201208,1183.07],[20201209,1184.56],[20201210,1183.68],[20201211,1181.24],[20201212,1181.24],[20201213,1181.24],[20201214,1180.85],[20201215,1182.41],[20201216,1185.37],[20201217,1188.92],[20201218,1190.68],[20201219,1190.68],[20201220,1190.68],[20201221,1187.45],[20201222,1185.81],[20201223,1188.96],[20201224,1189.05],[20201225,1189.05],[20201226,1189.05],[20201227,1189.05],[20201228,1192],[20201229,1194.2],[20201230,1195.55],[20201231,1196.27],[20210101,1196.27],[20210102,1196.27],[20210103,1196.27],[20210104,1199.09],[20210105,1200.57],[20210106,1202.35],[20210107,1208.37],[20210108,1215.11],[20210109,1215.11],[20210110,1215.11],[20210111,1217.49],[20210112,1217.92],[20210113,1218.76],[20210114,1221.75],[20210115,1220.69],[20210116,1220.69],[20210117,1220.69],[20210118,1219.11],[20210119,1220.1],[20210120,1225.09],[20210121,1228.79],[20210122,1227.28],[20210123,1227.28],[20210124,1227.28],[20210125,1226.22],[20210126,1225.93],[20210127,1221.04],[20210128,1216.13],[20210129,1210.13],[20210130,1210.13],[20210131,1210.2],[20210201,1211.57],[20210202,1219.52],[20210203,1227.5],[20210204,1231.23],[20210205,1235.65],[20210206,1235.65],[20210207,1235.65],[20210208,1238.98],[20210209,1240.28],[20210210,1240.67],[20210211,1241.64],[20210212,1244.29],[20210213,1244.29],[20210214,1244.29],[20210215,1247.45],[20210216,1249.2],[20210217,1248.78],[20210218,1244.25],[20210219,1240.8],[20210220,1240.8],[20210221,1240.8],[20210222,1237.64],[20210223,1231.81],[20210224,1229.42],[20210225,1226.17],[20210226,1217.79],[20210227,1217.79],[20210228,1217.84],[20210301,1220.2],[20210302,1225.75],[20210303,1224.82],[20210304,1218.47],[20210305,1215.13],[20210306,1215.13],[20210307,1215.13],[20210308,1216.06],[20210309,1221.34],[20210310,1226.19],[20210311,1231.3],[20210312,1234.69],[20210313,1234.69],[20210314,1234.69],[20210315,1236.44],[20210316,1238.97],[20210317,1239.93],[20210318,1238.37],[20210319,1236.38],[20210320,1236.38],[20210321,1236.38],[20210322,1234.62],[20210323,1233.55],[20210324,1231.31],[20210325,1229.14],[20210326,1232.64],[20210327,1232.64],[20210328,1232.64],[20210329,1236.65],[20210330,1238.92],[20210331,1241.22],[20210401,1245.56],[20210402,1245.74],[20210403,1245.74],[20210404,1245.74],[20210405,1245.81],[20210406,1251.91],[20210407,1252.19],[20210408,1252.61],[20210409,1254.23],[20210410,1254.23],[20210411,1254.23],[20210412,1253.63],[20210413,1253.13],[20210414,1253.27],[20210415,1255.51],[20210416,1259.37],[20210417,1259.37],[20210418,1259.37],[20210419,1259.7],[20210420,1254.2],[20210421,1252.09],[20210422,1254.11],[20210423,1255.74],[20210424,1255.74],[20210425,1255.74],[20210426,1257.42],[20210427,1258.55],[20210428,1258.96],[20210429,1257.98],[20210430,1255.97],[20210501,1255.97],[20210502,1255.97],[20210503,1256],[20210504,1254.28],[20210505,1254.18],[20210506,1255.63],[20210507,1257.9],[20210508,1257.9],[20210509,1257.9],[20210510,1257.68],[20210511,1251.36],[20210512,1245.3],[20210513,1245.19],[20210514,1244.77],[20210515,1244.77],[20210516,1244.77],[20210517,1247.63],[20210518,1248.52],[20210519,1244.73],[20210520,1245.14],[20210521,1249.81],[20210522,1249.81],[20210523,1249.81],[20210524,1249.88],[20210525,1253.31],[20210526,1255.72],[20210527,1258.06],[20210528,1261.66],[20210529,1261.66],[20210530,1261.66],[20210531,1262.2],[20210601,1263.15],[20210602,1265.57],[20210603,1265.72],[20210604,1267.8],[20210605,1267.8],[20210606,1267.8],[20210607,1269.34],[20210608,1269.74],[20210609,1269.71],[20210610,1271.05],[20210611,1274.69],[20210612,1274.69],[20210613,1274.69],[20210614,1277.14],[20210615,1278.44]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.070,62€ |
| 2018 | 1.085,42€ |
| 2019 | 1.042,30€ |
| 2020 | 1.006,30€ |
| 2021 | 1.167,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,15% |
| 3 M | 2,94% |
| 6 M | 5,62% |
| lfd. Jahr | 4,92% |
| 1 Jahr | 13,54% |
| 3 Jahre | 7,21% |
| 5 Jahre | 16,47% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,58% |
| Wertentwicklung seit Auflage | 37,05% |
Der Fonds verfolgt das Ziel eines langfristigen Kapital- und Ertragszuwachses, und zwar im Wege der Anlage in Investmentfonds, die in weltweit gehandelte Aktien, Schuldpapiere und Barmittel investieren, sowie einer direkten Anlage in die genannten Vermögenswerte. Der Fonds kann jeweils im Wege einer Anlage in immobilien-, private-equity- und rohstoffbezogene übertragbare Wertpapiere (einschl. Investment Trusts und REITs), derivative Instrumente auf Finanzindizes und Investmentfonds (einschl. ETFs), die in solche Anlageklassen investieren, eine Position in Immobilien und Rohstoffen anstreben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Schroder European Large Cap Equity Portfolio | 15,77% |
| Schroder US Corporate Bond Portfolio | 8,86% |
| Schroder Global Equity Portfolio | 7,99% |
| German 2 Year Bund Future | 7,97% |
| Schroder European Corporate Bond Portfolio | 7,74% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 7.0622 | 10.305600 |
| 06.2017 - 06.2018 | 1.3826 | 1.891800 |
| 06.2018 - 06.2019 | -3.9732 | -1.662300 |
| 06.2019 - 06.2020 | -3.4542 | -1.508900 |
| 06.2020 - 06.2021 | 15.9898 | 16.421300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,63% | 9,21% | 7,45% | k.A. |
| Sharpe Ratio | 2,77 | 0,29 | 0,43 | k.A. |
| Tracking Error | 2,35% | 2,51% | 2,34% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,89 | 0,87 | k.A. |
| Treynor Ratio | 17,64 | 2,97 | 3,69 | k.A. |
Die 10 größten Wertpapierbestände (16. 06. 2021)
| Schroder European Large Cap Equity Portfolio | 15,77% |
| Schroder US Corporate Bond Portfolio | 8,86% |
| Schroder Global Equity Portfolio | 7,99% |
| German 2 Year Bund Future | 7,97% |
| Schroder European Corporate Bond Portfolio | 7,74% |
| Schroder QEP Global Value Portfolio | 7,24% |
| Schroder High Yield Portfolio | 5,63% |
| Schroder Emerging Markets Local Bond Portfolio | 5,12% |
| Australian 10 Bond Year Future | 4,99% |
| Schroder Global Sustainable Convertible Bond Portfolio | 4,42% |
Länderverteilung (16. 06. 2021)
| Welt | 100,00% |
Branchenverteilung (16. 06. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 06. 2021)
| Aktien | 45,87% |
| Renten | 28,09% |
| Geldmarkt/Kasse | 8,94% |
| Emerging Markets Anleihen | 5,12% |
| Wandelanleihen | 4,42% |
| Commodities | 4,37% |
| Forderungsbesicherte Wertpapiere (ABS) | 4,04% |
| Staatsanleihen | 0,77% |
| gemischt | -1,62% |
Währungsverteilung (16. 06. 2021)
| Euro | 84,87% |
| Divers | 8,02% |
| Japanischer Yen | 3,72% |
| Britisches Pfund Sterling | 2,15% |
| US-Dollar | 1,66% |
| Schweizer Franken | -0,42% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2550KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 89KB
Jahresbericht (2020)
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, 5731KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8400KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,32% |
| 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 Frau Remi Olu-Pitan |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.07.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.090,87 Mio. EUR |