Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JYBR
ISIN: LU0776410762
Mischfonds flexibel, Welt
Aktueller Preis (08. 07. 2025)
134,81 €
0,03 € / 0,02%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0776410762","name":"Schroder ISF Global Diversified Growth A1 T","currency":"EUR"},"ts":[[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],[20210616,133.97],[20210617,133.81],[20210618,133.15],[20210621,132.88],[20210622,133.24],[20210623,133.42],[20210624,133.72],[20210625,134.14],[20210628,134.25],[20210629,134.49],[20210630,134.16],[20210701,134.4],[20210702,134.68],[20210705,134.69],[20210706,134.7],[20210707,134.37],[20210708,133.29],[20210709,133.66],[20210712,134.25],[20210713,134.4],[20210714,134.66],[20210715,134.32],[20210716,134.38],[20210719,133.15],[20210720,132.92],[20210721,133.49],[20210722,134.18],[20210723,134.64],[20210726,134.48],[20210727,134.31],[20210728,134.08],[20210729,134.4],[20210730,134.41],[20210802,134.62],[20210803,134.62],[20210804,134.92],[20210805,135.04],[20210806,135.06],[20210809,135.03],[20210810,135.42],[20210811,135.49],[20210812,135.63],[20210813,135.74],[20210816,135.52],[20210817,135.53],[20210818,135.35],[20210819,134.3],[20210820,134.39],[20210823,134.77],[20210824,135.19],[20210825,135.51],[20210826,135.35],[20210827,135.36],[20210830,135.8],[20210831,135.86],[20210901,136.04],[20210902,136.19],[20210903,136.28],[20210906,136.53],[20210907,136.41],[20210908,136.08],[20210909,135.84],[20210910,136.01],[20210913,136.04],[20210914,135.76],[20210915,135.64],[20210916,135.85],[20210917,135.65],[20210920,134.35],[20210921,134.47],[20210922,134.57],[20210923,135.16],[20210924,134.95],[20210927,134.82],[20210928,134.21],[20210929,133.96],[20210930,133.83],[20211001,133.48],[20211004,133.42],[20211005,133.18],[20211006,132.72],[20211007,133.51],[20211008,133.7],[20211011,133.58],[20211012,133.43],[20211013,133.53],[20211014,134.31],[20211015,134.98],[20211018,134.6],[20211019,134.99],[20211020,135.3],[20211021,135.28],[20211022,135.52],[20211025,135.69],[20211026,136.07],[20211027,135.89],[20211028,135.51],[20211029,135.5],[20211101,136.01],[20211102,136.27],[20211103,136.19],[20211104,136.82],[20211105,137.21],[20211108,137.17],[20211109,137.25],[20211110,136.97],[20211111,137.02],[20211112,137.15],[20211115,137.54],[20211116,137.5],[20211117,137.53],[20211118,137.22],[20211119,136.82],[20211122,136.71],[20211123,136.07],[20211124,135.68],[20211125,136.19],[20211126,134.79],[20211129,134.9],[20211130,134.35],[20211201,134.41],[20211202,133.61],[20211203,134.35],[20211206,134.1],[20211207,134.92],[20211208,135.48],[20211209,135.41],[20211210,135.49],[20211213,135.51],[20211214,134.75],[20211215,134.47],[20211216,134.97],[20211217,134.52],[20211220,133.7],[20211221,134.07],[20211222,134.3],[20211223,135.01],[20211227,135.34],[20211228,135.85],[20211229,135.6],[20211230,135.65],[20211231,135.38],[20220103,135.52],[20220104,135.62],[20220105,135.27],[20220106,134.11],[20220107,133.88],[20220110,133.45],[20220111,133.59],[20220112,134.32],[20220113,134.42],[20220114,133.47],[20220117,133.58],[20220118,133.09],[20220119,132.9],[20220120,133.16],[20220121,132.4],[20220124,130.97],[20220125,130.59],[20220126,131.31],[20220127,131.08],[20220128,130.12],[20220131,130.7],[20220201,131.52],[20220202,131.84],[20220203,131.11],[20220204,129.98],[20220207,130.08],[20220208,130.09],[20220209,130.89],[20220210,131.02],[20220211,130.66],[20220214,129.78],[20220215,130.01],[20220216,130.23],[20220217,130.26],[20220218,129.97],[20220221,129.31],[20220222,129.2],[20220223,129.38],[20220224,127.61],[20220225,128.99],[20220228,128.66],[20220301,129.21],[20220302,129.22],[20220303,129.62],[20220304,129.1],[20220307,128.75],[20220308,128.19],[20220309,128.14],[20220310,127.64],[20220311,128.38],[20220314,127.95],[20220315,126.95],[20220316,127.94],[20220317,128.41],[20220318,129.16],[20220321,129.6],[20220322,129.84],[20220323,129.75],[20220324,129.78],[20220325,129.92],[20220328,130.19],[20220329,130.07],[20220330,130.24],[20220331,130.33],[20220401,130.29],[20220404,130.79],[20220405,130.96],[20220406,129.89],[20220407,129.76],[20220408,130.02],[20220411,129.76],[20220412,129.95],[20220413,130.13],[20220414,130.26],[20220419,129.79],[20220420,130.08],[20220421,130.04],[20220422,129.05],[20220425,127.95],[20220426,127.89],[20220427,127.8],[20220428,128.19],[20220429,128.22],[20220502,127.39],[20220503,127.31],[20220504,127.45],[20220505,128.29],[20220506,126.91],[20220509,125.97],[20220510,125.48],[20220511,124.92],[20220512,125.12],[20220513,125.84],[20220516,126.02],[20220517,126.21],[20220518,126.32],[20220519,125.28],[20220520,125.97],[20220523,125.79],[20220524,125.75],[20220525,125.78],[20220526,126.13],[20220527,126.75],[20220530,127.29],[20220531,127.24],[20220601,127.12],[20220602,126.94],[20220603,127.07],[20220606,127.4],[20220607,127.23],[20220608,127.3],[20220609,126.81],[20220610,126.26],[20220613,124.57],[20220614,123.7],[20220615,123.4],[20220616,122.55],[20220617,122.42],[20220620,122.03],[20220621,122.24],[20220622,121.77],[20220623,121.84],[20220624,121.67],[20220627,122.2],[20220628,122.55],[20220629,122.01],[20220630,121.24],[20220701,121.17],[20220704,121.26],[20220705,121.37],[20220706,121.35],[20220707,121.4],[20220708,121.88],[20220711,121.98],[20220712,121.8],[20220713,121.05],[20220714,120.96],[20220715,121.03],[20220718,121.29],[20220719,121.19],[20220720,121.84],[20220721,121.87],[20220722,122.6],[20220725,122.43],[20220726,122.75],[20220727,122.69],[20220728,123.31],[20220729,124.23],[20220801,124.41],[20220802,124.44],[20220803,124.24],[20220804,124.72],[20220805,124.44],[20220808,124.76],[20220809,124.29],[20220810,124.56],[20220811,125.09],[20220812,125.31],[20220815,125.64],[20220816,125.99],[20220817,125.33],[20220818,125.26],[20220819,124.96],[20220822,124.07],[20220823,123.91],[20220824,123.97],[20220825,124],[20220826,124.21],[20220829,122.86],[20220830,122.93],[20220831,122.22],[20220901,121.38],[20220902,121.4],[20220905,121.36],[20220906,121.48],[20220907,121.05],[20220908,120.97],[20220909,121.58],[20220912,121.94],[20220913,121.82],[20220914,120.89],[20220915,120.79],[20220916,119.72],[20220919,119.34],[20220920,119.37],[20220921,119.45],[20220922,118.99],[20220923,117.96],[20220926,117.48],[20220927,117.48],[20220928,116.92],[20220929,116.49],[20220930,116.27],[20221003,116.32],[20221004,117.08],[20221005,117.23],[20221006,117.34],[20221007,116.95],[20221010,116.66],[20221011,115.9],[20221012,115.62],[20221013,114.87],[20221014,116.39],[20221017,115.83],[20221018,116.6],[20221019,116.12],[20221020,115.58],[20221021,115.11],[20221024,116.11],[20221025,115.91],[20221026,116.2],[20221027,116.56],[20221028,116.54],[20221031,117.27],[20221101,117.79],[20221102,117.46],[20221103,116.72],[20221104,117.18],[20221107,117.36],[20221108,117.46],[20221109,117.27],[20221110,117.78],[20221111,118.54],[20221114,118.62],[20221115,118.87],[20221116,118.77],[20221117,118.01],[20221118,118.58],[20221121,118.63],[20221122,118.8],[20221123,118.92],[20221124,119.44],[20221125,119.36],[20221128,118.91],[20221129,119.15],[20221130,119.22],[20221201,120.15],[20221202,119.9],[20221205,119.83],[20221206,119.5],[20221207,118.95],[20221208,119.05],[20221209,118.99],[20221212,118.72],[20221213,119.58],[20221214,119.07],[20221215,118.45],[20221216,117.37],[20221219,117.39],[20221220,116.87],[20221221,117.32],[20221222,117.48],[20221223,117.19],[20221227,117.12],[20221228,116.99],[20221229,116.83],[20221230,116.77],[20230102,116.98],[20230103,117.93],[20230104,118.3],[20230105,118.15],[20230106,118.81],[20230109,119.36],[20230110,119.19],[20230111,119.6],[20230112,120.32],[20230113,120.53],[20230116,120.69],[20230117,120.38],[20230118,121.17],[20230119,120.49],[20230120,120.36],[20230123,120.57],[20230124,120.79],[20230125,120.82],[20230126,121.22],[20230127,121.26],[20230130,120.9],[20230131,120.76],[20230201,121.21],[20230202,122.28],[20230203,122.05],[20230206,121.29],[20230207,121.17],[20230208,121.48],[20230209,121.7],[20230210,120.58],[20230213,120.74],[20230214,120.87],[20230215,120.66],[20230216,120.52],[20230217,120.05],[20230220,120.21],[20230221,119.78],[20230222,119.07],[20230223,119.49],[20230224,119.55],[20230227,119.61],[20230228,119.19],[20230301,118.94],[20230302,119.02],[20230303,119.38],[20230306,119.84],[20230307,120.01],[20230308,119.76],[20230309,119.41],[20230310,119.11],[20230313,118.4],[20230314,118.06],[20230315,118.47],[20230316,117.59],[20230317,117.6],[20230320,117.46],[20230321,117.78],[20230322,118.05],[20230323,118.02],[20230324,118.51],[20230327,117.97],[20230328,117.83],[20230329,117.88],[20230330,118.12],[20230331,118.7],[20230403,119.15],[20230404,119.39],[20230405,119.38],[20230406,119.6],[20230411,118.91],[20230412,119.27],[20230413,119.23],[20230414,119.12],[20230417,119.3],[20230418,118.9],[20230419,118.96],[20230420,118.74],[20230421,118.73],[20230424,118.49],[20230425,118.95],[20230426,118.61],[20230427,118.21],[20230428,118.6],[20230502,118.58],[20230503,118.63],[20230504,118.59],[20230505,118.36],[20230508,118.22],[20230509,118.81],[20230510,118.55],[20230511,119.32],[20230512,119],[20230515,118.85],[20230516,118.84],[20230517,118.99],[20230518,118.4],[20230519,118.34],[20230522,118.53],[20230523,118.47],[20230524,118.48],[20230525,118.01],[20230526,117.71],[20230529,118.12],[20230530,118.38],[20230531,119.07],[20230601,118.55],[20230602,118.35],[20230605,119.12],[20230606,119.27],[20230607,119.08],[20230608,118.98],[20230609,119.1],[20230612,119.36],[20230613,119.48],[20230614,119.65],[20230615,119.62],[20230616,119.34],[20230619,119.92],[20230620,119.82],[20230621,119.33],[20230622,118.68],[20230623,118.96],[20230626,118.36],[20230627,118.17],[20230628,118.29],[20230629,118.52],[20230630,118.53],[20230703,118.97],[20230704,119.13],[20230705,119.36],[20230706,118.6],[20230707,117.58],[20230710,117.28],[20230711,117.5],[20230712,117.91],[20230713,118.41],[20230714,118.91],[20230717,119.01],[20230718,118.99],[20230719,119.47],[20230720,119.77],[20230721,119.83],[20230724,119.92],[20230725,119.89],[20230726,119.99],[20230727,119.97],[20230728,120.46],[20230731,120.26],[20230801,120.6],[20230802,120.13],[20230803,119.23],[20230804,118.45],[20230807,118.71],[20230808,119.05],[20230809,118.49],[20230810,118.69],[20230811,118.71],[20230814,118.4],[20230815,117.88],[20230816,117.7],[20230817,117.26],[20230818,117.34],[20230821,116.51],[20230822,116.91],[20230823,117.51],[20230824,117.52],[20230825,117.85],[20230828,117.78],[20230829,117.99],[20230830,117.98],[20230831,118.77],[20230901,118.9],[20230904,118.87],[20230905,118.95],[20230906,118.73],[20230907,118.43],[20230908,118.08],[20230911,118],[20230912,118.4],[20230913,118.19],[20230914,118.51],[20230915,118.64],[20230918,118.69],[20230919,118.21],[20230920,118.13],[20230921,118.19],[20230922,117.36],[20230925,117.29],[20230926,116.95],[20230927,116.99],[20230928,116.61],[20230929,116.39],[20231002,117.06],[20231003,116.52],[20231004,115.59],[20231005,115.49],[20231006,115.36],[20231009,115.34],[20231010,115.71],[20231011,116.39],[20231012,116.93],[20231013,117.24],[20231016,116.8],[20231017,116.45],[20231018,116.35],[20231019,116.08],[20231020,115.7],[20231023,114.94],[20231024,114.9],[20231025,115.18],[20231026,115],[20231027,114.66],[20231030,114.58],[20231031,114.8],[20231101,115.03],[20231102,115.44],[20231103,116.33],[20231106,116.79],[20231107,117.03],[20231108,116.86],[20231109,116.8],[20231110,116.79],[20231113,116.53],[20231114,116.81],[20231115,117.6],[20231116,118.04],[20231117,117.97],[20231120,117.88],[20231121,118.04],[20231122,118.43],[20231123,118.4],[20231124,118.32],[20231127,118.34],[20231128,118.4],[20231129,118.72],[20231130,119.21],[20231201,119.33],[20231204,119.57],[20231205,119.78],[20231206,119.88],[20231207,120.1],[20231208,119.93],[20231211,119.97],[20231212,120.09],[20231213,120.22],[20231214,120.6],[20231215,121.63],[20231218,121.63],[20231219,121.66],[20231220,121.98],[20231221,122],[20231222,121.85],[20231227,122.09],[20231228,122.33],[20231229,122.41],[20240102,122.4],[20240103,121.87],[20240104,121.22],[20240105,120.93],[20240108,120.66],[20240109,120.9],[20240110,121.26],[20240111,121.32],[20240112,121.54],[20240115,121.76],[20240116,121.83],[20240117,121.2],[20240118,120.6],[20240119,120.83],[20240122,121.43],[20240123,121.73],[20240124,121.65],[20240125,122.14],[20240126,122.19],[20240129,122.59],[20240130,122.58],[20240131,122.63],[20240201,122.85],[20240202,122.67],[20240205,122.96],[20240206,122.86],[20240207,123.03],[20240208,123.31],[20240209,123.29],[20240212,123.59],[20240213,123.76],[20240214,123.24],[20240215,123.34],[20240216,123.58],[20240219,123.56],[20240220,123.54],[20240221,123.47],[20240222,123.44],[20240223,124.03],[20240226,124.28],[20240227,124.15],[20240228,124.1],[20240229,123.9],[20240301,124.34],[20240304,124.62],[20240305,125.19],[20240306,124.97],[20240307,125.38],[20240308,125.55],[20240311,125.74],[20240312,125.1],[20240313,125.39],[20240314,125.51],[20240315,125.29],[20240318,125.2],[20240319,125.41],[20240320,125.31],[20240321,125.87],[20240322,126.79],[20240325,126.44],[20240326,126.33],[20240327,126.72],[20240328,126.69],[20240402,126.65],[20240403,126.36],[20240404,126.26],[20240405,126.54],[20240408,126.09],[20240409,126.55],[20240410,126.64],[20240411,126.19],[20240412,126.82],[20240415,126.36],[20240416,125.87],[20240417,124.9],[20240418,124.77],[20240419,124.49],[20240422,124.25],[20240423,124.28],[20240424,124.64],[20240425,124.72],[20240426,124.26],[20240429,125.17],[20240430,125.52],[20240501,125.03],[20240502,124.49],[20240503,124.84],[20240506,125.67],[20240507,126.28],[20240508,126.6],[20240509,126.36],[20240510,126.72],[20240513,127.03],[20240514,127.01],[20240515,127.05],[20240516,127.69],[20240517,127.98],[20240520,127.92],[20240521,128.24],[20240522,128.08],[20240523,128.02],[20240524,127.86],[20240527,127.65],[20240528,127.69],[20240529,127.77],[20240530,127.14],[20240531,126.76],[20240603,127.18],[20240604,127.38],[20240605,127.07],[20240606,127.44],[20240607,127.74],[20240610,127.58],[20240611,127.4],[20240612,127.41],[20240613,128.27],[20240614,128.67],[20240617,127.98],[20240618,128.25],[20240619,128.66],[20240620,128.89],[20240621,129.22],[20240624,128.59],[20240625,128.79],[20240626,128.89],[20240627,128.62],[20240628,128.86],[20240701,128.4],[20240702,128.41],[20240703,128.25],[20240704,128.96],[20240705,129.17],[20240708,129.68],[20240709,129.97],[20240710,130.01],[20240711,130.26],[20240712,130.52],[20240715,130.44],[20240716,130.85],[20240717,130.46],[20240718,130],[20240719,129.88],[20240722,128.99],[20240723,129.26],[20240724,129.21],[20240725,128.34],[20240726,127.66],[20240729,128.38],[20240730,128.64],[20240731,128.5],[20240801,129.55],[20240802,129.09],[20240805,126.71],[20240806,124.45],[20240807,125.27],[20240808,126.01],[20240809,126.2],[20240812,126.81],[20240813,127.24],[20240814,127.61],[20240815,128.32],[20240816,128.89],[20240819,129.03],[20240820,129.58],[20240821,129.77],[20240822,129.79],[20240823,129.78],[20240826,129.82],[20240827,129.86],[20240828,129.91],[20240829,129.98],[20240830,130],[20240902,130.19],[20240903,130.17],[20240904,129.57],[20240905,128.75],[20240906,128.69],[20240909,128.61],[20240910,128.42],[20240911,128.7],[20240912,128.99],[20240913,129.39],[20240916,129.94],[20240917,130.26],[20240918,130.38],[20240919,130.23],[20240920,130.97],[20240923,131.23],[20240924,131.18],[20240925,131.4],[20240926,131.81],[20240927,132.23],[20240930,132.04],[20241001,132.45],[20241002,132.12],[20241003,131.91],[20241004,131.76],[20241007,131.96],[20241008,131.62],[20241009,131.63],[20241010,131.74],[20241011,131.95],[20241014,132.21],[20241015,132.79],[20241016,132.82],[20241017,132.75],[20241018,133.01],[20241021,133.18],[20241022,132.99],[20241023,132.79],[20241024,132.45],[20241025,132.29],[20241028,132.4],[20241029,132.28],[20241030,132.2],[20241031,131.62],[20241101,130.83],[20241104,130.9],[20241105,130.85],[20241106,132.07],[20241107,132.6],[20241108,133.47],[20241111,133.93],[20241112,134.15],[20241113,133.6],[20241114,133.72],[20241115,133.3],[20241118,132.65],[20241119,132.6],[20241120,132.69],[20241121,133.3],[20241122,134.02],[20241125,133.97],[20241126,134.45],[20241127,134.1],[20241128,134.28],[20241129,134.27],[20241202,134.64],[20241203,134.92],[20241204,135.2],[20241205,135.3],[20241206,135.34],[20241209,135.57],[20241210,135.58],[20241211,135.31],[20241212,135.49],[20241213,135.18],[20241216,135.04],[20241217,134.78],[20241218,134.51],[20241219,133.85],[20241220,132.86],[20241223,132.37],[20241227,132.91],[20241230,133.34],[20241231,132.69],[20250102,133.09],[20250103,133.03],[20250106,132.62],[20250107,133.58],[20250108,133.56],[20250109,133.04],[20250110,133.03],[20250113,132.49],[20250114,131.72],[20250115,132.17],[20250116,133.43],[20250117,133.84],[20250121,134.09],[20250122,134.5],[20250123,135.12],[20250124,134.94],[20250127,134.95],[20250128,134.15],[20250129,134.75],[20250130,134.87],[20250131,135.68],[20250203,136.44],[20250204,134.73],[20250205,135.54],[20250206,136.21],[20250207,136.6],[20250210,136.89],[20250211,136.77],[20250212,136.32],[20250213,136.06],[20250214,136.35],[20250217,136.73],[20250218,136.95],[20250219,137.1],[20250220,136.83],[20250221,136.77],[20250224,136.52],[20250225,135.8],[20250226,135.52],[20250227,135.81],[20250228,135.47],[20250303,134.55],[20250304,134.71],[20250305,132.51],[20250306,132.6],[20250307,132.53],[20250310,132.24],[20250311,130.9],[20250312,130.32],[20250313,130.51],[20250314,130.1],[20250317,131.05],[20250318,131.91],[20250319,131.85],[20250320,132.46],[20250321,132.23],[20250324,131.91],[20250325,132.49],[20250326,132.92],[20250327,132.3],[20250328,132.06],[20250331,131.57],[20250401,131.01],[20250402,131.36],[20250403,130.39],[20250404,129.12],[20250407,125.39],[20250408,122.73],[20250409,123.18],[20250410,122.9],[20250411,124.35],[20250414,124.86],[20250415,126.3],[20250416,126.51],[20250417,126.31],[20250422,126.19],[20250423,126.06],[20250424,127.4],[20250425,127.58],[20250428,128.04],[20250429,128.24],[20250430,128.57],[20250501,128.5],[20250502,129.01],[20250505,129.52],[20250506,129.81],[20250507,129.73],[20250508,130.08],[20250509,130.1],[20250512,130.21],[20250513,131.12],[20250514,130.95],[20250515,131.47],[20250516,131.62],[20250519,131.79],[20250520,132],[20250521,132.16],[20250522,132.07],[20250523,131.74],[20250526,131.31],[20250527,131.42],[20250528,132.54],[20250529,132.42],[20250530,132.63],[20250602,132.17],[20250603,132.62],[20250604,132.86],[20250605,133.34],[20250606,133.43],[20250609,133.49],[20250610,133.63],[20250611,133.75],[20250612,133.51],[20250613,133.74],[20250616,132.95],[20250617,133.46],[20250618,133.26],[20250619,133.11],[20250620,132.82],[20250623,132.95],[20250624,132.17],[20250625,133.35],[20250626,133.2],[20250627,133.36],[20250630,134.05],[20250701,134.13],[20250702,134.23],[20250703,134.23],[20250704,134.77],[20250707,134.81]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20200708,1030.55],[20200709,1030.59],[20200710,1031.94],[20200711,1031.94],[20200712,1031.94],[20200713,1032.61],[20200714,1031.4],[20200715,1031.99],[20200716,1033.31],[20200717,1033.63],[20200718,1033.63],[20200719,1033.63],[20200720,1035.91],[20200721,1040.93],[20200722,1041.03],[20200723,1039.8],[20200724,1035.77],[20200725,1035.77],[20200726,1035.77],[20200727,1031.22],[20200728,1031.1],[20200729,1031.75],[20200730,1029.23],[20200731,1025.55],[20200801,1025.55],[20200802,1025.55],[20200803,1028.46],[20200804,1032.98],[20200805,1035.72],[20200806,1037],[20200807,1037.89],[20200808,1037.89],[20200809,1037.89],[20200810,1038.99],[20200811,1039.41],[20200812,1040.14],[20200813,1040.96],[20200814,1040.11],[20200815,1040.11],[20200816,1040.11],[20200817,1039.89],[20200818,1040.65],[20200819,1040.55],[20200820,1039.96],[20200821,1040.72],[20200822,1040.72],[20200823,1040.72],[20200824,1043.47],[20200825,1045.65],[20200826,1048.27],[20200827,1050.35],[20200828,1050],[20200829,1050],[20200830,1050],[20200831,1048.33],[20200901,1047.7],[20200902,1052.74],[20200903,1053.54],[20200904,1046.53],[20200905,1046.53],[20200906,1046.53],[20200907,1042.28],[20200908,1040.45],[20200909,1039.86],[20200910,1040.52],[20200911,1039.83],[20200912,1039.83],[20200913,1039.83],[20200914,1040.7],[20200915,1044.03],[20200916,1047.47],[20200917,1047.13],[20200918,1044.07],[20200919,1044.07],[20200920,1044.07],[20200921,1037.41],[20200922,1033.83],[20200923,1032.77],[20200924,1030.02],[20200925,1028.06],[20200926,1028.06],[20200927,1028.06],[20200928,1032.58],[20200929,1035.95],[20200930,1036.65],[20201001,1038.7],[20201002,1039.36],[20201003,1039.36],[20201004,1039.36],[20201005,1040.75],[20201006,1042.21],[20201007,1043.97],[20201008,1046.84],[20201009,1050.89],[20201010,1050.89],[20201011,1050.89],[20201012,1055.17],[20201013,1058.36],[20201014,1059.12],[20201015,1056.34],[20201016,1054.65],[20201017,1054.65],[20201018,1054.65],[20201019,1053.92],[20201020,1051.17],[20201021,1047.59],[20201022,1045.97],[20201023,1045.64],[20201024,1045.64],[20201025,1045.64],[20201026,1042.85],[20201027,1038.71],[20201028,1031.17],[20201029,1026.34],[20201030,1024.39],[20201031,1024.39],[20201101,1024.39],[20201102,1026.62],[20201103,1031.94],[20201104,1039.99],[20201105,1049.33],[20201106,1054.54],[20201107,1054.54],[20201108,1054.54],[20201109,1059.83],[20201110,1062.58],[20201111,1064.9],[20201112,1066.28],[20201113,1067.17],[20201114,1067.17],[20201115,1067.17],[20201116,1070.65],[20201117,1072.28],[20201118,1072.14],[20201119,1072.02],[20201120,1072.49],[20201121,1072.49],[20201122,1072.49],[20201123,1074.17],[20201124,1076.52],[20201125,1078.09],[20201126,1078.94],[20201127,1080.12],[20201128,1080.12],[20201129,1080.12],[20201130,1078.72],[20201201,1079.08],[20201202,1078.94],[20201203,1077.89],[20201204,1079.3],[20201205,1079.3],[20201206,1079.3],[20201207,1081.66],[20201208,1083.07],[20201209,1084.66],[20201210,1083.79],[20201211,1081.59],[20201212,1081.59],[20201213,1081.59],[20201214,1081.25],[20201215,1082.68],[20201216,1085.38],[20201217,1088.63],[20201218,1090.34],[20201219,1090.34],[20201220,1090.34],[20201221,1087.72],[20201222,1086.11],[20201223,1088.92],[20201224,1089.03],[20201225,1089.03],[20201226,1089.03],[20201227,1089.03],[20201228,1091.62],[20201229,1093.63],[20201230,1094.78],[20201231,1095.64],[20210101,1095.64],[20210102,1095.64],[20210103,1095.64],[20210104,1098.28],[20210105,1099.76],[20210106,1101.36],[20210107,1106.55],[20210108,1112.46],[20210109,1112.46],[20210110,1112.46],[20210111,1114.69],[20210112,1115],[20210113,1115.57],[20210114,1118.27],[20210115,1117.4],[20210116,1117.4],[20210117,1117.4],[20210118,1115.92],[20210119,1116.65],[20210120,1121.28],[20210121,1124.77],[20210122,1123.49],[20210123,1123.49],[20210124,1123.49],[20210125,1122.5],[20210126,1122.28],[20210127,1118.07],[20210128,1113.48],[20210129,1108.33],[20210130,1108.33],[20210131,1108.44],[20210201,1109.38],[20210202,1116.54],[20210203,1123.9],[20210204,1127.4],[20210205,1131.19],[20210206,1131.19],[20210207,1131.19],[20210208,1134.27],[20210209,1135.63],[20210210,1136.16],[20210211,1136.88],[20210212,1139.18],[20210213,1139.18],[20210214,1139.18],[20210215,1142.06],[20210216,1143.61],[20210217,1143.46],[20210218,1139.49],[20210219,1136.27],[20210220,1136.27],[20210221,1136.27],[20210222,1133.57],[20210223,1128.44],[20210224,1126.2],[20210225,1123.57],[20210226,1115.9],[20210227,1115.9],[20210228,1115.94],[20210301,1117.5],[20210302,1122.95],[20210303,1122.58],[20210304,1116.9],[20210305,1113.82],[20210306,1113.82],[20210307,1113.82],[20210308,1114.77],[20210309,1119.2],[20210310,1123.97],[20210311,1128.39],[20210312,1131.71],[20210313,1131.71],[20210314,1131.71],[20210315,1133.4],[20210316,1135.81],[20210317,1136.83],[20210318,1135.45],[20210319,1133.41],[20210320,1133.41],[20210321,1133.41],[20210322,1131.73],[20210323,1130.89],[20210324,1129.02],[20210325,1127.02],[20210326,1129.96],[20210327,1129.96],[20210328,1129.96],[20210329,1133.76],[20210330,1135.71],[20210331,1137.76],[20210401,1141.8],[20210402,1141.92],[20210403,1141.92],[20210404,1141.92],[20210405,1142.04],[20210406,1147.77],[20210407,1148.3],[20210408,1148.66],[20210409,1150.24],[20210410,1150.24],[20210411,1150.24],[20210412,1149.88],[20210413,1149.25],[20210414,1149.52],[20210415,1151.38],[20210416,1154.98],[20210417,1154.98],[20210418,1154.98],[20210419,1155.47],[20210420,1150.5],[20210421,1148.58],[20210422,1150.37],[20210423,1151.81],[20210424,1151.81],[20210425,1151.81],[20210426,1153.2],[20210427,1154.41],[20210428,1154.72],[20210429,1153.9],[20210430,1152.12],[20210501,1152.12],[20210502,1152.12],[20210503,1152.23],[20210504,1150.71],[20210505,1150.6],[20210506,1151.94],[20210507,1153.85],[20210508,1153.85],[20210509,1153.85],[20210510,1153.8],[20210511,1148.15],[20210512,1142.89],[20210513,1142.81],[20210514,1142.27],[20210515,1142.27],[20210516,1142.27],[20210517,1144.92],[20210518,1145.77],[20210519,1142.36],[20210520,1142.65],[20210521,1146.91],[20210522,1146.91],[20210523,1146.91],[20210524,1146.97],[20210525,1150.1],[20210526,1152.35],[20210527,1154.48],[20210528,1157.55],[20210529,1157.55],[20210530,1157.55],[20210531,1158.24],[20210601,1159.13],[20210602,1161.33],[20210603,1161.54],[20210604,1163.3],[20210605,1163.3],[20210606,1163.3],[20210607,1164.96],[20210608,1165.25],[20210609,1165.35],[20210610,1166.51],[20210611,1169.64],[20210612,1169.64],[20210613,1169.64],[20210614,1171.72],[20210615,1171.94],[20210616,1170.72],[20210617,1171.21],[20210618,1169.84],[20210619,1169.84],[20210620,1169.84],[20210621,1168.54],[20210622,1169.69],[20210623,1169.77],[20210624,1171.55],[20210625,1174.38],[20210626,1174.38],[20210627,1174.38],[20210628,1175.59],[20210629,1176.85],[20210630,1177.14],[20210701,1177.71],[20210702,1180.08],[20210703,1180.08],[20210704,1180.08],[20210705,1181.47],[20210706,1181.46],[20210707,1182.52],[20210708,1178.63],[20210709,1177.46],[20210710,1177.46],[20210711,1177.46],[20210712,1180.03],[20210713,1182.83],[20210714,1184.23],[20210715,1182.5],[20210716,1179.8],[20210717,1179.8],[20210718,1179.8],[20210719,1172.82],[20210720,1169.64],[20210721,1173.76],[20210722,1178.47],[20210723,1182.52],[20210724,1182.52],[20210725,1182.52],[20210726,1183.56],[20210727,1180.78],[20210728,1180.13],[20210729,1182.77],[20210730,1182.97],[20210731,1183.01],[20210801,1183.01],[20210802,1183.08],[20210803,1184.45],[20210804,1186.55],[20210805,1188.79],[20210806,1190.6],[20210807,1190.6],[20210808,1190.6],[20210809,1191.1],[20210810,1192.62],[20210811,1194.21],[20210812,1194.42],[20210813,1194.66],[20210814,1194.66],[20210815,1194.66],[20210816,1193.3],[20210817,1191.68],[20210818,1190.96],[20210819,1187.25],[20210820,1185.45],[20210821,1185.45],[20210822,1185.45],[20210823,1188.09],[20210824,1192.04],[20210825,1194.02],[20210826,1192.8],[20210827,1193.35],[20210828,1193.35],[20210829,1193.35],[20210830,1194.77],[20210831,1196.38],[20210901,1197.1],[20210902,1197.96],[20210903,1198.72],[20210904,1198.72],[20210905,1198.72],[20210906,1200.17],[20210907,1200.24],[20210908,1198.33],[20210909,1195.65],[20210910,1193.78],[20210911,1193.78],[20210912,1193.78],[20210913,1193.57],[20210914,1192.43],[20210915,1191.51],[20210916,1191.13],[20210917,1189.43],[20210918,1189.43],[20210919,1189.43],[20210920,1183.43],[20210921,1180],[20210922,1181.79],[20210923,1186.22],[20210924,1187.41],[20210925,1187.41],[20210926,1187.41],[20210927,1187],[20210928,1181.08],[20210929,1176.47],[20210930,1175.41],[20211001,1174.51],[20211002,1174.51],[20211003,1174.51],[20211004,1171.6],[20211005,1171.07],[20211006,1171.22],[20211007,1175.05],[20211008,1178.32],[20211009,1178.32],[20211010,1178.32],[20211011,1178.06],[20211012,1177.05],[20211013,1178.33],[20211014,1183.62],[20211015,1190.04],[20211016,1190.04],[20211017,1190.04],[20211018,1192.3],[20211019,1193.28],[20211020,1195.81],[20211021,1196.71],[20211022,1197.95],[20211023,1197.95],[20211024,1197.95],[20211025,1199.77],[20211026,1202.25],[20211027,1202.6],[20211028,1201.5],[20211029,1200.99],[20211030,1200.99],[20211031,1201.13],[20211101,1202.21],[20211102,1205.77],[20211103,1207.8],[20211104,1211.41],[20211105,1215.68],[20211106,1215.68],[20211107,1215.68],[20211108,1216.56],[20211109,1216.88],[20211110,1216.86],[20211111,1218.73],[20211112,1221.67],[20211113,1221.67],[20211114,1221.67],[20211115,1224.8],[20211116,1227.8],[20211117,1230.02],[20211118,1228.46],[20211119,1227],[20211120,1227],[20211121,1227],[20211122,1226.28],[20211123,1221.99],[20211124,1219.09],[20211125,1219.9],[20211126,1210.07],[20211127,1210.07],[20211128,1210.07],[20211129,1203.77],[20211130,1199.37],[20211201,1197.33],[20211202,1195.11],[20211203,1193.02],[20211204,1193.02],[20211205,1193.02],[20211206,1193.62],[20211207,1202.33],[20211208,1207.31],[20211209,1208.65],[20211210,1208.34],[20211211,1208.34],[20211212,1208.34],[20211213,1206.49],[20211214,1202.54],[20211215,1200.27],[20211216,1202.43],[20211217,1201.66],[20211218,1201.66],[20211219,1201.66],[20211220,1195.53],[20211221,1195.41],[20211222,1200.59],[20211223,1206.27],[20211224,1206.42],[20211225,1206.42],[20211226,1206.42],[20211227,1211.08],[20211228,1214.37],[20211229,1215.03],[20211230,1214.72],[20211231,1214.45],[20220101,1214.45],[20220102,1214.45],[20220103,1215.29],[20220104,1217.57],[20220105,1215.63],[20220106,1209.74],[20220107,1203.51],[20220108,1203.51],[20220109,1203.51],[20220110,1198.63],[20220111,1197.98],[20220112,1201.4],[20220113,1200.89],[20220114,1196.42],[20220115,1196.42],[20220116,1196.3],[20220117,1194.57],[20220118,1192.09],[20220119,1189.22],[20220120,1188.67],[20220121,1183.22],[20220122,1183.22],[20220123,1183.22],[20220124,1171.55],[20220125,1164.19],[20220126,1164.93],[20220127,1167.08],[20220128,1166.4],[20220129,1166.4],[20220130,1166.4],[20220131,1170.28],[20220201,1176.75],[20220202,1180.94],[20220203,1176.21],[20220204,1166.12],[20220205,1166.12],[20220206,1166.12],[20220207,1162.98],[20220208,1164.55],[20220209,1170.68],[20220210,1173.36],[20220211,1170.62],[20220212,1170.62],[20220213,1170.62],[20220214,1165.19],[20220215,1165.24],[20220216,1167.59],[20220217,1166.98],[20220218,1162.7],[20220219,1162.7],[20220220,1162.7],[20220221,1157.14],[20220222,1152.5],[20220223,1148.81],[20220224,1143.7],[20220225,1146.71],[20220226,1146.71],[20220227,1146.71],[20220228,1151.08],[20220301,1151.99],[20220302,1153.1],[20220303,1152.89],[20220304,1148.05],[20220305,1148.05],[20220306,1148.05],[20220307,1140.46],[20220308,1134.63],[20220309,1135.29],[20220310,1136.38],[20220311,1136.88],[20220312,1136.88],[20220313,1136.88],[20220314,1134.66],[20220315,1131.5],[20220316,1139.58],[20220317,1147.97],[20220318,1155.66],[20220319,1155.66],[20220320,1155.66],[20220321,1160.35],[20220322,1164.57],[20220323,1167.09],[20220324,1167.36],[20220325,1168.14],[20220326,1168.14],[20220327,1168.14],[20220328,1169.17],[20220329,1171.35],[20220330,1172.08],[20220331,1170.06],[20220401,1170.39],[20220402,1170.39],[20220403,1170.39],[20220404,1174.54],[20220405,1177.8],[20220406,1173.71],[20220407,1168.93],[20220408,1170.02],[20220409,1170.02],[20220410,1170.02],[20220411,1167.76],[20220412,1164.75],[20220413,1166.06],[20220414,1167.67],[20220415,1167.75],[20220416,1167.75],[20220417,1167.75],[20220418,1167.73],[20220419,1167.26],[20220420,1167.41],[20220421,1165.07],[20220422,1157.74],[20220423,1157.74],[20220424,1157.74],[20220425,1149.18],[20220426,1144.18],[20220427,1143.38],[20220428,1147.7],[20220429,1149.54],[20220430,1149.44],[20220501,1149.44],[20220502,1146.07],[20220503,1144.09],[20220504,1145.28],[20220505,1142.79],[20220506,1133.59],[20220507,1133.59],[20220508,1133.59],[20220509,1125.85],[20220510,1112.74],[20220511,1109.87],[20220512,1109.96],[20220513,1115.33],[20220514,1115.33],[20220515,1115.33],[20220516,1120.36],[20220517,1123.56],[20220518,1121.41],[20220519,1115.37],[20220520,1113.03],[20220521,1113.03],[20220522,1113.03],[20220523,1114.66],[20220524,1112.26],[20220525,1111.96],[20220526,1112.18],[20220527,1122.65],[20220528,1122.65],[20220529,1122.65],[20220530,1129.4],[20220531,1130.95],[20220601,1129.23],[20220602,1129.67],[20220603,1129.32],[20220604,1129.32],[20220605,1129.32],[20220606,1129.39],[20220607,1130.84],[20220608,1129.78],[20220609,1125.35],[20220610,1117.02],[20220611,1117.02],[20220612,1117.02],[20220613,1102.81],[20220614,1091.22],[20220615,1088.17],[20220616,1085.46],[20220617,1077],[20220618,1077],[20220619,1077],[20220620,1075.72],[20220621,1077.61],[20220622,1077.48],[20220623,1077.26],[20220624,1083.05],[20220625,1083.05],[20220626,1083.05],[20220627,1088.4],[20220628,1089.58],[20220629,1087.31],[20220630,1082.48],[20220701,1081.1],[20220702,1081.1],[20220703,1081.1],[20220704,1082.28],[20220705,1083.41],[20220706,1086.03],[20220707,1092.66],[20220708,1098.83],[20220709,1098.83],[20220710,1098.83],[20220711,1099.62],[20220712,1098.54],[20220713,1095.81],[20220714,1091.56],[20220715,1091.05],[20220716,1091.05],[20220717,1091.05],[20220718,1092.89],[20220719,1094.77],[20220720,1099.13],[20220721,1103.38],[20220722,1106.45],[20220723,1106.45],[20220724,1106.45],[20220725,1106.34],[20220726,1106.81],[20220727,1110.13],[20220728,1116.73],[20220729,1124.04],[20220730,1124.04],[20220731,1124.2],[20220801,1126.59],[20220802,1125.9],[20220803,1127.9],[20220804,1131.01],[20220805,1131.22],[20220806,1131.22],[20220807,1131.22],[20220808,1132.04],[20220809,1130.44],[20220810,1130.52],[20220811,1132.1],[20220812,1136.95],[20220813,1136.95],[20220814,1136.95],[20220815,1138.91],[20220816,1144.84],[20220817,1143.19],[20220818,1141.26],[20220819,1139.89],[20220820,1139.89],[20220821,1139.89],[20220822,1135.64],[20220823,1132.46],[20220824,1131.17],[20220825,1133.83],[20220826,1131.06],[20220827,1131.06],[20220828,1131.06],[20220829,1123.47],[20220830,1116.56],[20220831,1110.02],[20220901,1104.01],[20220902,1102.05],[20220903,1102.05],[20220904,1102.05],[20220905,1102.58],[20220906,1101.79],[20220907,1101.44],[20220908,1102.62],[20220909,1107.66],[20220910,1107.66],[20220911,1107.66],[20220912,1111.99],[20220913,1110.11],[20220914,1105.59],[20220915,1100.8],[20220916,1093.77],[20220917,1093.77],[20220918,1093.77],[20220919,1089.17],[20220920,1086.33],[20220921,1085.55],[20220922,1082.63],[20220923,1075.48],[20220924,1075.48],[20220925,1075.48],[20220926,1069.55],[20220927,1066.95],[20220928,1067.19],[20220929,1062.85],[20220930,1057.38],[20221001,1057.38],[20221002,1057.38],[20221003,1058.67],[20221004,1066.59],[20221005,1071.98],[20221006,1073.13],[20221007,1069.23],[20221008,1069.23],[20221009,1069.23],[20221010,1064],[20221011,1058.51],[20221012,1055.08],[20221013,1054.4],[20221014,1053.89],[20221015,1053.89],[20221016,1053.89],[20221017,1056.1],[20221018,1059.15],[20221019,1059.76],[20221020,1057.81],[20221021,1058.24],[20221022,1058.24],[20221023,1058.24],[20221024,1059.71],[20221025,1063.91],[20221026,1066.18],[20221027,1067.7],[20221028,1070.32],[20221029,1070.32],[20221030,1070.32],[20221031,1072.96],[20221101,1074.12],[20221102,1075.15],[20221103,1071.8],[20221104,1072],[20221105,1072],[20221106,1072],[20221107,1073.03],[20221108,1075.77],[20221109,1075.48],[20221110,1082.02],[20221111,1089.03],[20221112,1089.03],[20221113,1089.03],[20221114,1091.47],[20221115,1092.88],[20221116,1091.67],[20221117,1088.73],[20221118,1088.48],[20221119,1088.48],[20221120,1088.48],[20221121,1090.31],[20221122,1093.03],[20221123,1095.49],[20221124,1097.69],[20221125,1098.49],[20221126,1098.49],[20221127,1098.49],[20221128,1094.91],[20221129,1094.01],[20221130,1098.67],[20221201,1104.35],[20221202,1105.88],[20221203,1105.88],[20221204,1105.88],[20221205,1102.31],[20221206,1097.52],[20221207,1093.08],[20221208,1092.57],[20221209,1092.44],[20221210,1092.44],[20221211,1092.44],[20221212,1092.22],[20221213,1094.82],[20221214,1095.87],[20221215,1088.77],[20221216,1078.43],[20221217,1078.43],[20221218,1078.43],[20221219,1074],[20221220,1071.59],[20221221,1073.36],[20221222,1074.5],[20221223,1073],[20221224,1073],[20221225,1073],[20221226,1073.02],[20221227,1071.99],[20221228,1070.07],[20221229,1070.22],[20221230,1070.26],[20221231,1069.86],[20230101,1069.86],[20230102,1070.55],[20230103,1075.55],[20230104,1081.07],[20230105,1083.27],[20230106,1087.09],[20230107,1087.09],[20230108,1087.09],[20230109,1090.81],[20230110,1091.63],[20230111,1094.19],[20230112,1097.9],[20230113,1101.32],[20230114,1101.32],[20230115,1101.32],[20230116,1103.58],[20230117,1105],[20230118,1105.76],[20230119,1102.51],[20230120,1101.43],[20230121,1101.43],[20230122,1101.43],[20230123,1104.02],[20230124,1106.45],[20230125,1105.9],[20230126,1107.26],[20230127,1110.4],[20230128,1110.4],[20230129,1110.4],[20230130,1108.62],[20230131,1107.67],[20230201,1109.2],[20230202,1113.74],[20230203,1117.05],[20230204,1117.05],[20230205,1117.05],[20230206,1115.76],[20230207,1116.39],[20230208,1116.92],[20230209,1116.08],[20230210,1113.35],[20230211,1113.35],[20230212,1113.35],[20230213,1113.12],[20230214,1113.6],[20230215,1114],[20230216,1114.32],[20230217,1112.25],[20230218,1112.25],[20230219,1112.25],[20230220,1110.91],[20230221,1107.84],[20230222,1103.76],[20230223,1103.95],[20230224,1101.83],[20230225,1101.83],[20230226,1101.83],[20230227,1100.7],[20230228,1099.6],[20230301,1097.85],[20230302,1097.87],[20230303,1103.18],[20230304,1103.18],[20230305,1103.18],[20230306,1106.04],[20230307,1104.26],[20230308,1102.94],[20230309,1100.7],[20230310,1094.06],[20230311,1094.06],[20230312,1094.06],[20230313,1086.56],[20230314,1084.61],[20230315,1085.14],[20230316,1085.56],[20230317,1085.69],[20230318,1085.69],[20230319,1085.69],[20230320,1083.67],[20230321,1085.1],[20230322,1086.1],[20230323,1085.51],[20230324,1086.19],[20230325,1086.19],[20230326,1086.19],[20230327,1086.7],[20230328,1086.24],[20230329,1088.62],[20230330,1092.71],[20230331,1098.26],[20230401,1098.26],[20230402,1098.26],[20230403,1102.43],[20230404,1102.67],[20230405,1101.2],[20230406,1101.2],[20230407,1101.21],[20230408,1101.21],[20230409,1101.21],[20230410,1101.17],[20230411,1102.91],[20230412,1102.81],[20230413,1102.92],[20230414,1104.02],[20230415,1104.02],[20230416,1104.02],[20230417,1106.17],[20230418,1107.72],[20230419,1107.1],[20230420,1105.35],[20230421,1103.61],[20230422,1103.61],[20230423,1103.61],[20230424,1102.28],[20230425,1099.89],[20230426,1095.96],[20230427,1095.34],[20230428,1098.87],[20230429,1098.87],[20230430,1098.87],[20230501,1098.87],[20230502,1100.22],[20230503,1097.74],[20230504,1096.22],[20230505,1098.82],[20230506,1098.82],[20230507,1098.82],[20230508,1101.59],[20230509,1102.48],[20230510,1103.57],[20230511,1103.94],[20230512,1104.96],[20230513,1104.96],[20230514,1104.96],[20230515,1106.72],[20230516,1106.13],[20230517,1105.95],[20230518,1106.06],[20230519,1109.99],[20230520,1109.99],[20230521,1109.99],[20230522,1111.4],[20230523,1110.3],[20230524,1105.18],[20230525,1102.21],[20230526,1104.2],[20230527,1104.2],[20230528,1104.2],[20230529,1104.22],[20230530,1107.04],[20230531,1105.98],[20230601,1106.6],[20230602,1111.57],[20230603,1111.57],[20230604,1111.57],[20230605,1115.43],[20230606,1117.46],[20230607,1117.59],[20230608,1116.77],[20230609,1116.19],[20230610,1116.19],[20230611,1116.19],[20230612,1118.22],[20230613,1120.64],[20230614,1122.4],[20230615,1122.47],[20230616,1122.29],[20230617,1122.29],[20230618,1122.29],[20230619,1121.19],[20230620,1118],[20230621,1114.09],[20230622,1110.05],[20230623,1108.94],[20230624,1108.94],[20230625,1108.94],[20230626,1107.12],[20230627,1106.02],[20230628,1107.53],[20230629,1109.41],[20230630,1113.52],[20230701,1113.52],[20230702,1113.52],[20230703,1116.75],[20230704,1118.36],[20230705,1117.46],[20230706,1111.13],[20230707,1105.74],[20230708,1105.74],[20230709,1105.74],[20230710,1103.97],[20230711,1105.71],[20230712,1109.84],[20230713,1113.7],[20230714,1115],[20230715,1115],[20230716,1115],[20230717,1113.91],[20230718,1115.32],[20230719,1118.63],[20230720,1119.59],[20230721,1120.21],[20230722,1120.21],[20230723,1120.21],[20230724,1122.02],[20230725,1125.16],[20230726,1126.47],[20230727,1127.55],[20230728,1130.4],[20230729,1130.4],[20230730,1130.4],[20230731,1132.24],[20230801,1132.06],[20230802,1126.81],[20230803,1121.8],[20230804,1118.97],[20230805,1118.97],[20230806,1118.97],[20230807,1118.12],[20230808,1118.04],[20230809,1117.21],[20230810,1116.92],[20230811,1115.19],[20230812,1115.19],[20230813,1115.19],[20230814,1114.66],[20230815,1113.79],[20230816,1108.76],[20230817,1105.51],[20230818,1101.91],[20230819,1101.91],[20230820,1101.91],[20230821,1100.33],[20230822,1102.05],[20230823,1107.26],[20230824,1108.62],[20230825,1108.79],[20230826,1108.79],[20230827,1108.79],[20230828,1110.6],[20230829,1115.62],[20230830,1117.73],[20230831,1119.38],[20230901,1121.6],[20230902,1121.6],[20230903,1121.6],[20230904,1123.32],[20230905,1123.26],[20230906,1121.13],[20230907,1118.7],[20230908,1117.56],[20230909,1117.56],[20230910,1117.56],[20230911,1118.35],[20230912,1118.81],[20230913,1117.57],[20230914,1120.8],[20230915,1124.11],[20230916,1124.11],[20230917,1124.11],[20230918,1122.06],[20230919,1119.17],[20230920,1118.07],[20230921,1113.54],[20230922,1109.52],[20230923,1109.52],[20230924,1109.52],[20230925,1107.92],[20230926,1104.8],[20230927,1102.65],[20230928,1101.82],[20230929,1101.35],[20230930,1101.23],[20231001,1101.23],[20231002,1100.5],[20231003,1098.33],[20231004,1092.35],[20231005,1090.67],[20231006,1091.54],[20231007,1091.54],[20231008,1091.54],[20231009,1094.22],[20231010,1098.86],[20231011,1102.96],[20231012,1104.15],[20231013,1104.07],[20231014,1104.07],[20231015,1104.07],[20231016,1103.3],[20231017,1102.58],[20231018,1099.54],[20231019,1094.26],[20231020,1087.36],[20231021,1087.36],[20231022,1087.36],[20231023,1082.12],[20231024,1082.29],[20231025,1082.02],[20231026,1079.64],[20231027,1077.1],[20231028,1077.1],[20231029,1077.1],[20231030,1076.21],[20231031,1077.75],[20231101,1079.27],[20231102,1088.73],[20231103,1095.34],[20231104,1095.34],[20231105,1095.34],[20231106,1097.09],[20231107,1097.81],[20231108,1098.23],[20231109,1098.33],[20231110,1098.16],[20231111,1098.16],[20231112,1098.16],[20231113,1098.93],[20231114,1103.35],[20231115,1107.64],[20231116,1108.55],[20231117,1109.67],[20231118,1109.67],[20231119,1109.67],[20231120,1110.41],[20231121,1110.88],[20231122,1113.12],[20231123,1114.34],[20231124,1114.24],[20231125,1114.24],[20231126,1114.24],[20231127,1113.83],[20231128,1113.8],[20231129,1115.42],[20231130,1118.23],[20231201,1124.24],[20231202,1124.24],[20231203,1124.24],[20231204,1127.29],[20231205,1128.11],[20231206,1130.52],[20231207,1132.09],[20231208,1133.2],[20231209,1133.2],[20231210,1133.2],[20231211,1134.9],[20231212,1135.49],[20231213,1138.07],[20231214,1141.66],[20231215,1144.79],[20231216,1144.79],[20231217,1144.79],[20231218,1145.89],[20231219,1146.9],[20231220,1147.49],[20231221,1147.73],[20231222,1147.98],[20231223,1147.98],[20231224,1147.98],[20231225,1147.98],[20231226,1148],[20231227,1149.37],[20231228,1149.82],[20231229,1151.21],[20231230,1151.21],[20231231,1151.45],[20240101,1151.45],[20240102,1151.51],[20240103,1148.61],[20240104,1145.1],[20240105,1142.75],[20240106,1142.75],[20240107,1142.75],[20240108,1143.37],[20240109,1145.05],[20240110,1145.69],[20240111,1145.2],[20240112,1147.23],[20240113,1147.23],[20240114,1147.23],[20240115,1148.33],[20240116,1147.25],[20240117,1142.59],[20240118,1141.35],[20240119,1143.29],[20240120,1143.29],[20240121,1143.29],[20240122,1146.35],[20240123,1149.13],[20240124,1151.44],[20240125,1154.27],[20240126,1157.35],[20240127,1157.35],[20240128,1157.35],[20240129,1160.95],[20240130,1162.49],[20240131,1160.45],[20240201,1160.27],[20240202,1161.08],[20240203,1161.08],[20240204,1161.08],[20240205,1162.58],[20240206,1164.32],[20240207,1165.72],[20240208,1166.28],[20240209,1166.6],[20240210,1166.6],[20240211,1166.6],[20240212,1168.8],[20240213,1167.01],[20240214,1166.35],[20240215,1169.03],[20240216,1170.91],[20240217,1170.91],[20240218,1170.91],[20240219,1171.08],[20240220,1169.09],[20240221,1167.15],[20240222,1169.8],[20240223,1174.08],[20240224,1174.08],[20240225,1174.08],[20240226,1173.76],[20240227,1173.26],[20240228,1172.85],[20240229,1173.56],[20240301,1177.4],[20240302,1177.4],[20240303,1177.4],[20240304,1179.87],[20240305,1179.3],[20240306,1179.07],[20240307,1182.39],[20240308,1184.58],[20240309,1184.58],[20240310,1184.58],[20240311,1183.85],[20240312,1185.34],[20240313,1187.5],[20240314,1187.35],[20240315,1185.5],[20240316,1185.5],[20240317,1185.5],[20240318,1184.68],[20240319,1185.84],[20240320,1188.35],[20240321,1192.56],[20240322,1196.54],[20240323,1196.54],[20240324,1196.54],[20240325,1196.09],[20240326,1195.63],[20240327,1198.04],[20240328,1201.09],[20240329,1201.21],[20240330,1201.21],[20240331,1201.33],[20240401,1201.35],[20240402,1202.29],[20240403,1200.23],[20240404,1198.61],[20240405,1197.3],[20240406,1197.3],[20240407,1197.36],[20240408,1197.57],[20240409,1198.57],[20240410,1198.04],[20240411,1199.04],[20240412,1200.94],[20240413,1200.94],[20240414,1200.94],[20240415,1198.46],[20240416,1191.7],[20240417,1187.54],[20240418,1185.7],[20240419,1183.25],[20240420,1183.25],[20240421,1183.25],[20240422,1183.54],[20240423,1186.77],[20240424,1189.39],[20240425,1186.85],[20240426,1189.32],[20240427,1189.32],[20240428,1189.32],[20240429,1193.6],[20240430,1191.94],[20240501,1191.81],[20240502,1190.41],[20240503,1192.51],[20240504,1192.51],[20240505,1192.51],[20240506,1196.48],[20240507,1201.15],[20240508,1203.61],[20240509,1203.71],[20240510,1208.02],[20240511,1208.02],[20240512,1208.02],[20240513,1208.96],[20240514,1209.32],[20240515,1212.87],[20240516,1215.47],[20240517,1216.59],[20240518,1216.59],[20240519,1216.59],[20240520,1216.64],[20240521,1218],[20240522,1217.14],[20240523,1214.85],[20240524,1212.82],[20240525,1212.82],[20240526,1212.82],[20240527,1213.16],[20240528,1213.27],[20240529,1209.23],[20240530,1208],[20240531,1205.89],[20240601,1205.89],[20240602,1205.89],[20240603,1207.52],[20240604,1207.05],[20240605,1209.55],[20240606,1213.83],[20240607,1214.01],[20240608,1214.01],[20240609,1214.01],[20240610,1215.07],[20240611,1215.07],[20240612,1216.31],[20240613,1216.4],[20240614,1216.95],[20240615,1216.95],[20240616,1216.95],[20240617,1216.39],[20240618,1217.98],[20240619,1219.38],[20240620,1221.17],[20240621,1221.89],[20240622,1221.89],[20240623,1221.89],[20240624,1221.06],[20240625,1221.07],[20240626,1220.99],[20240627,1219.87],[20240628,1218.82],[20240629,1218.82],[20240630,1218.8],[20240701,1216.94],[20240702,1216.14],[20240703,1218.5],[20240704,1220.84],[20240705,1222.82],[20240706,1222.82],[20240707,1222.82],[20240708,1223.7],[20240709,1223.21],[20240710,1225.34],[20240711,1228.42],[20240712,1230.83],[20240713,1230.83],[20240714,1230.83],[20240715,1231.37],[20240716,1232.53],[20240717,1230.37],[20240718,1226.38],[20240719,1221.31],[20240720,1221.31],[20240721,1221.31],[20240722,1220.31],[20240723,1222.58],[20240724,1219.72],[20240725,1213.34],[20240726,1212.46],[20240727,1212.46],[20240728,1212.46],[20240729,1215.44],[20240730,1216.84],[20240731,1222.05],[20240801,1223.06],[20240802,1211],[20240803,1211],[20240804,1211],[20240805,1191.11],[20240806,1184.45],[20240807,1185.87],[20240808,1189.67],[20240809,1193.81],[20240810,1193.81],[20240811,1193.81],[20240812,1196.3],[20240813,1200.01],[20240814,1202.22],[20240815,1203.92],[20240816,1212.49],[20240817,1212.49],[20240818,1212.49],[20240819,1216.18],[20240820,1217.05],[20240821,1217.71],[20240822,1216.91],[20240823,1218.42],[20240824,1218.42],[20240825,1218.42],[20240826,1219.06],[20240827,1219.28],[20240828,1219.6],[20240829,1221.91],[20240830,1224.86],[20240831,1224.89],[20240901,1224.89],[20240902,1225.85],[20240903,1222.57],[20240904,1216.59],[20240905,1212.8],[20240906,1207.22],[20240907,1207.22],[20240908,1207.22],[20240909,1206.73],[20240910,1208.94],[20240911,1210.99],[20240912,1215.2],[20240913,1220.5],[20240914,1220.5],[20240915,1220.52],[20240916,1222.5],[20240917,1223.4],[20240918,1222.73],[20240919,1226.02],[20240920,1227.24],[20240921,1227.24],[20240922,1227.24],[20240923,1228.45],[20240924,1231.58],[20240925,1232.07],[20240926,1236.33],[20240927,1240.78],[20240928,1240.78],[20240929,1240.78],[20240930,1240.44],[20241001,1241.43],[20241002,1242.51],[20241003,1241.97],[20241004,1242.75],[20241005,1242.75],[20241006,1242.75],[20241007,1243.68],[20241008,1241.88],[20241009,1242.36],[20241010,1244.38],[20241011,1246.86],[20241012,1246.86],[20241013,1246.86],[20241014,1250.31],[20241015,1251.3],[20241016,1251.73],[20241017,1254.13],[20241018,1257.66],[20241019,1257.66],[20241020,1257.66],[20241021,1257.15],[20241022,1255.73],[20241023,1254],[20241024,1252.32],[20241025,1250.64],[20241026,1250.64],[20241027,1250.64],[20241028,1250.95],[20241029,1251.91],[20241030,1248.34],[20241031,1240.18],[20241101,1238.92],[20241102,1238.92],[20241103,1238.92],[20241104,1235.72],[20241105,1235.93],[20241106,1243.73],[20241107,1249.72],[20241108,1253.47],[20241109,1253.47],[20241110,1253.47],[20241111,1257.73],[20241112,1257.83],[20241113,1254.91],[20241114,1255.02],[20241115,1251.9],[20241116,1251.9],[20241117,1251.9],[20241118,1250.06],[20241119,1250.3],[20241120,1251.65],[20241121,1254.87],[20241122,1262.76],[20241123,1262.76],[20241124,1262.76],[20241125,1266.32],[20241126,1265.98],[20241127,1264.14],[20241128,1263.5],[20241129,1265.88],[20241130,1265.92],[20241201,1265.92],[20241202,1270.54],[20241203,1273.67],[20241204,1275.84],[20241205,1276.23],[20241206,1276.45],[20241207,1276.45],[20241208,1276.45],[20241209,1276.86],[20241210,1276.79],[20241211,1278.87],[20241212,1279.21],[20241213,1275.87],[20241214,1275.87],[20241215,1275.87],[20241216,1272.63],[20241217,1270.25],[20241218,1264.98],[20241219,1258.86],[20241220,1255.25],[20241221,1255.25],[20241222,1255.25],[20241223,1256.54],[20241224,1256.91],[20241225,1256.9],[20241226,1256.9],[20241227,1258.46],[20241228,1258.46],[20241229,1258.46],[20241230,1256.41],[20241231,1256.58],[20250101,1256.58],[20250102,1259.37],[20250103,1263.16],[20250104,1263.16],[20250105,1263.16],[20250106,1263.21],[20250107,1263.05],[20250108,1263.58],[20250109,1264.01],[20250110,1261.37],[20250111,1261.37],[20250112,1261.37],[20250113,1258.5],[20250114,1256.44],[20250115,1260.33],[20250116,1266.79],[20250117,1272.28],[20250118,1272.28],[20250119,1272.28],[20250120,1273.32],[20250121,1274.65],[20250122,1277.01],[20250123,1279.6],[20250124,1278.86],[20250125,1278.86],[20250126,1278.86],[20250127,1273.94],[20250128,1274.99],[20250129,1278.47],[20250130,1282.57],[20250131,1286.92],[20250201,1286.92],[20250202,1286.92],[20250203,1287.29],[20250204,1286.89],[20250205,1287.85],[20250206,1292.28],[20250207,1294.1],[20250208,1294.1],[20250209,1294.1],[20250210,1296.73],[20250211,1297.68],[20250212,1295.53],[20250213,1296.49],[20250214,1297.07],[20250215,1297.09],[20250216,1297.09],[20250217,1297.37],[20250218,1299.82],[20250219,1300.83],[20250220,1299.25],[20250221,1296.71],[20250222,1296.71],[20250223,1296.71],[20250224,1293.43],[20250225,1289.11],[20250226,1289.44],[20250227,1289.22],[20250228,1287.79],[20250301,1287.79],[20250302,1287.79],[20250303,1285.49],[20250304,1277.87],[20250305,1269.35],[20250306,1264.47],[20250307,1259.89],[20250308,1259.89],[20250309,1259.89],[20250310,1253],[20250311,1243.5],[20250312,1239.54],[20250313,1239.82],[20250314,1243.43],[20250315,1243.35],[20250316,1243.35],[20250317,1249.39],[20250318,1252.66],[20250319,1255.9],[20250320,1258.07],[20250321,1257.4],[20250322,1257.4],[20250323,1257.4],[20250324,1259],[20250325,1262.1],[20250326,1261.42],[20250327,1258.83],[20250328,1253.09],[20250329,1253.09],[20250330,1253.09],[20250331,1245.41],[20250401,1245.83],[20250402,1246.71],[20250403,1230.9],[20250404,1203.76],[20250405,1203.76],[20250406,1203.76],[20250407,1178.51],[20250408,1171.68],[20250409,1171.01],[20250410,1176.21],[20250411,1177.6],[20250412,1177.6],[20250413,1177.6],[20250414,1183.13],[20250415,1191.47],[20250416,1192.85],[20250417,1191.91],[20250418,1192.07],[20250419,1192.07],[20250420,1192.07],[20250421,1191.92],[20250422,1189.01],[20250423,1197.45],[20250424,1205.85],[20250425,1211.63],[20250426,1211.63],[20250427,1211.63],[20250428,1214.33],[20250429,1216.65],[20250430,1219.06],[20250501,1219.22],[20250502,1226.33],[20250503,1226.33],[20250504,1226.33],[20250505,1231.05],[20250506,1232.65],[20250507,1232.07],[20250508,1234.26],[20250509,1236.39],[20250510,1236.39],[20250511,1236.39],[20250512,1246.83],[20250513,1253.44],[20250514,1253.56],[20250515,1254.16],[20250516,1257.91],[20250517,1257.91],[20250518,1257.91],[20250519,1258.38],[20250520,1259.95],[20250521,1257.79],[20250522,1254.79],[20250523,1251.55],[20250524,1251.55],[20250525,1251.55],[20250526,1250.67],[20250527,1254.63],[20250528,1256.61],[20250529,1256.73],[20250530,1256.46],[20250531,1256.51],[20250601,1256.51],[20250602,1254.99],[20250603,1257.13],[20250604,1260.26],[20250605,1261.59],[20250606,1263.5],[20250607,1263.5],[20250608,1263.5],[20250609,1263.6],[20250610,1266.19],[20250611,1266.15],[20250612,1263.15],[20250613,1259.26],[20250614,1259.26],[20250615,1259.25],[20250616,1257.98],[20250617,1256.95],[20250618,1256.13],[20250619,1255.05],[20250620,1251.95],[20250621,1251.95],[20250622,1251.95],[20250623,1251.53],[20250624,1253.74],[20250625,1254.77],[20250626,1254.76],[20250627,1256.77],[20250628,1256.77],[20250629,1256.77],[20250630,1258.65],[20250701,1258.24],[20250702,1259.5],[20250703,1262.36],[20250704,1263.79],[20250705,1263.79],[20250706,1263.79],[20250707,1263.23]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.130,34€ |
| 2022 | 1.021,23€ |
| 2023 | 989,11€ |
| 2024 | 1.070,44€ |
| 2025 | 1.117,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,03% |
| 3 M | 7,51% |
| 6 M | 0,92% |
| lfd. Jahr | 1,59% |
| 1 Jahr | 4,36% |
| 3 Jahre | 11,05% |
| 5 Jahre | 13,41% |
| 10 Jahre | 11,56% |
| Entwicklung p.a. | 2,50% |
| Wertentwicklung seit Auflage | 37,91% |
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 ISF Global Equities | 17,59% |
| Schroder European Corporate Bond Portfolio | 17,18% |
| Schroder ISF QEP Global Core | 15,92% |
| Schroder European High Yield Portfolio | 9,60% |
| German 10 year Bund Future | 9,03% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 13.0336 | 14.821000 |
| 07.2021 - 07.2022 | -9.6529 | -7.599600 |
| 07.2022 - 07.2023 | -3.1444 | 1.197100 |
| 07.2023 - 07.2024 | 8.2222 | 9.428000 |
| 07.2024 - 07.2025 | 4.3617 | 3.304500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,41% | 6,73% | 6,76% | 7,26% |
| Sharpe Ratio | 0,19 | 0,09 | 0,20 | 0,07 |
| Tracking Error | 1,68% | 1,73% | 1,85% | 2,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,93 | 0,93 | 0,88 |
| Treynor Ratio | 1,23 | 0,67 | 1,43 | 0,56 |
Die 10 größten Wertpapierbestände (08. 07. 2025)
| Schroder ISF Global Equities | 17,59% |
| Schroder European Corporate Bond Portfolio | 17,18% |
| Schroder ISF QEP Global Core | 15,92% |
| Schroder European High Yield Portfolio | 9,60% |
| German 10 year Bund Future | 9,03% |
| Schroder ISF Emerging Market Local Currency Bond | 5,35% |
| Gold ETF | 4,60% |
| Schroder ISF Sustainable Multi-Asset Income | 4,55% |
| Schroder ISF QEP Global Active Value | 4,29% |
| Schroder GAIA Cat Bond Fund | 3,52% |
Länderverteilung (08. 07. 2025)
| Welt | 100,00% |
Branchenverteilung (08. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (08. 07. 2025)
| Aktien | 46,17% |
| Renten | 22,63% |
| Staatsanleihen | 10,37% |
| gemischt | 9,43% |
| Emerging Markets Anleihen | 7,42% |
| Commodities | 6,68% |
| Geldmarkt/Kasse | -2,70% |
Währungsverteilung (08. 07. 2025)
| Euro | 83,57% |
| Divers | 13,15% |
| Japanischer Yen | 2,83% |
| US-Dollar | 0,91% |
| Schweizer Franken | -0,18% |
| Britisches Pfund Sterling | -0,28% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19858KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 165KB
Jahresbericht (2024)
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, 30360KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| 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) | k.A. |
| 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: | EUR |
| Auflegungsdatum: | 02.07.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 625,03 Mio. EUR |