Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JYCH
ISIN: LU0776414244
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (11. 06. 2021)
138,75 €
0,23 € / 0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Schroder ISF Global Multi-Asset Balanced B Acc"},"ts":[[20160613,118.12],[20160614,117.75],[20160615,117.6],[20160616,117.41],[20160617,117.47],[20160620,117.33],[20160621,117.57],[20160622,117.54],[20160623,117.45],[20160624,117.78],[20160627,117.16],[20160628,116.8],[20160629,117.47],[20160630,117.89],[20160701,118.49],[20160704,118.56],[20160705,118.58],[20160706,118.52],[20160707,118.4],[20160708,118.47],[20160711,119.12],[20160712,119.25],[20160713,119.42],[20160714,119.34],[20160715,119.38],[20160718,119.47],[20160719,119.54],[20160720,119.64],[20160721,119.61],[20160722,119.53],[20160725,119.81],[20160726,119.77],[20160727,119.87],[20160728,119.77],[20160729,119.92],[20160801,120.08],[20160802,119.78],[20160803,119.35],[20160804,119.66],[20160805,119.96],[20160808,120.19],[20160809,120.37],[20160810,120.61],[20160811,120.74],[20160812,120.83],[20160815,120.77],[20160816,120.64],[20160817,120.22],[20160818,120.24],[20160819,120.22],[20160822,120.1],[20160823,120.15],[20160824,120.24],[20160825,119.9],[20160826,119.85],[20160829,119.94],[20160830,120.2],[20160831,120.12],[20160901,119.81],[20160902,119.86],[20160905,120.09],[20160906,120.22],[20160907,120.43],[20160908,120.15],[20160909,119.66],[20160912,118.54],[20160913,118.72],[20160914,118.15],[20160915,118.08],[20160916,118.37],[20160919,118.4],[20160920,118.57],[20160921,118.8],[20160922,119.21],[20160923,119.43],[20160926,119.15],[20160927,119.11],[20160928,119.2],[20160929,119.33],[20160930,119.1],[20161003,119.23],[20161004,119.3],[20161005,118.92],[20161006,118.95],[20161007,118.89],[20161010,118.85],[20161011,118.92],[20161012,118.56],[20161013,118.51],[20161014,118.55],[20161017,118.44],[20161018,118.56],[20161019,118.85],[20161020,118.95],[20161021,119.19],[20161024,119.1],[20161025,119.19],[20161026,118.87],[20161027,118.63],[20161028,118.46],[20161031,118.33],[20161101,118.12],[20161102,117.7],[20161103,117.48],[20161104,117.04],[20161107,117.13],[20161108,117.61],[20161109,117.61],[20161110,117.42],[20161111,116.89],[20161114,116.81],[20161115,116.89],[20161116,116.97],[20161117,117.13],[20161118,117.34],[20161121,117.2],[20161122,117.4],[20161123,117.3],[20161124,117.35],[20161125,117.33],[20161128,117.43],[20161129,117.12],[20161130,117.3],[20161201,117.16],[20161202,116.76],[20161205,116.74],[20161206,117.07],[20161207,117.35],[20161208,118.03],[20161209,118.27],[20161212,118.28],[20161213,118.24],[20161214,118.47],[20161215,118.34],[20161216,118.49],[20161219,118.48],[20161220,118.65],[20161221,118.71],[20161222,118.7],[20161223,118.64],[20161227,118.69],[20161228,118.91],[20161229,118.62],[20161230,118.46],[20170102,118.48],[20170103,118.69],[20170104,119.03],[20170105,119.29],[20170106,119.36],[20170109,119.33],[20170110,119.26],[20170111,119.37],[20170112,119.24],[20170113,119.23],[20170116,119.31],[20170117,119.04],[20170118,118.95],[20170119,119.01],[20170120,118.87],[20170123,118.84],[20170124,118.84],[20170125,119.18],[20170126,119.5],[20170127,119.56],[20170130,119.54],[20170131,119.05],[20170201,119.01],[20170202,118.92],[20170203,119.03],[20170206,119.1],[20170207,119.15],[20170208,119.05],[20170209,119.1],[20170210,119.41],[20170213,119.63],[20170214,119.65],[20170215,119.74],[20170216,119.78],[20170217,119.67],[20170220,119.65],[20170221,119.84],[20170222,120.1],[20170223,120.14],[20170224,119.82],[20170227,119.84],[20170228,119.85],[20170301,120.05],[20170302,120.56],[20170303,120.18],[20170306,120.17],[20170307,120.13],[20170308,119.89],[20170309,119.5],[20170310,119.55],[20170313,119.62],[20170314,119.53],[20170315,119.61],[20170316,120.08],[20170317,120],[20170320,119.99],[20170321,120.1],[20170322,119.61],[20170323,119.76],[20170324,119.82],[20170327,119.57],[20170328,119.69],[20170329,120.05],[20170330,120.16],[20170331,120.09],[20170403,120.22],[20170404,120.17],[20170405,120.25],[20170406,120.15],[20170407,120.3],[20170410,120.24],[20170411,120.27],[20170412,120.25],[20170413,120.18],[20170418,119.93],[20170419,119.77],[20170420,119.72],[20170421,120],[20170424,120.14],[20170425,120.38],[20170426,120.38],[20170427,120.38],[20170428,120.37],[20170501,120.42],[20170502,120.4],[20170503,120.51],[20170504,120.38],[20170505,120.3],[20170508,120.55],[20170509,120.57],[20170510,120.74],[20170511,120.79],[20170512,120.84],[20170515,120.91],[20170516,121.03],[20170517,120.97],[20170518,120.21],[20170519,120.33],[20170522,120.6],[20170523,120.82],[20170524,120.81],[20170525,120.9],[20170526,120.98],[20170529,120.95],[20170530,120.9],[20170531,120.92],[20170601,120.92],[20170602,121.36],[20170605,121.29],[20170606,121.2],[20170607,121.11],[20170608,120.98],[20170609,120.99],[20170612,120.89],[20170613,120.86],[20170614,121.1],[20170615,120.6],[20170616,120.6],[20170619,120.72],[20170620,120.87],[20170621,120.64],[20170622,120.71],[20170623,120.73],[20170626,120.92],[20170627,120.77],[20170628,120.44],[20170629,120.3],[20170630,119.82],[20170703,119.82],[20170704,119.82],[20170705,119.8],[20170706,119.57],[20170707,119.28],[20170710,119.47],[20170711,119.51],[20170712,119.86],[20170713,120.08],[20170714,120.19],[20170717,120.19],[20170718,120.05],[20170719,120.17],[20170720,120.43],[20170721,120.27],[20170724,120.04],[20170725,120.01],[20170726,120.14],[20170727,120.17],[20170728,120],[20170731,120.03],[20170801,120.09],[20170802,120.17],[20170803,120.17],[20170804,120.24],[20170807,120.36],[20170808,120.41],[20170809,120.19],[20170810,120.04],[20170811,119.55],[20170814,119.65],[20170815,119.85],[20170816,120],[20170817,119.98],[20170818,119.61],[20170821,119.61],[20170822,119.65],[20170823,119.84],[20170824,119.93],[20170825,119.88],[20170828,119.79],[20170829,119.58],[20170830,119.65],[20170831,119.86],[20170901,120],[20170904,119.88],[20170905,119.89],[20170906,119.74],[20170907,119.91],[20170908,119.84],[20170911,119.63],[20170912,119.77],[20170913,119.87],[20170914,119.76],[20170915,119.68],[20170918,119.76],[20170919,120.08],[20170920,120.04],[20170921,120.11],[20170922,119.99],[20170925,119.91],[20170926,119.81],[20170927,119.7],[20170928,119.76],[20170929,119.95],[20171002,120.01],[20171003,120.14],[20171004,120.3],[20171005,120.39],[20171006,120.38],[20171009,120.3],[20171010,120.41],[20171011,120.4],[20171012,120.48],[20171013,120.53],[20171016,120.72],[20171017,120.74],[20171018,120.78],[20171019,120.68],[20171020,120.72],[20171023,120.84],[20171024,120.72],[20171025,120.65],[20171026,120.65],[20171027,120.8],[20171030,121.06],[20171031,121.04],[20171101,121.36],[20171102,121.27],[20171103,121.22],[20171106,121.32],[20171107,121.47],[20171108,121.41],[20171109,121.26],[20171110,121],[20171113,120.64],[20171114,120.47],[20171115,120.13],[20171116,120.34],[20171117,120.52],[20171120,120.56],[20171121,120.87],[20171122,121.11],[20171123,121.07],[20171124,121.08],[20171127,120.95],[20171128,120.97],[20171129,121.19],[20171130,121.05],[20171201,120.85],[20171204,120.91],[20171205,120.77],[20171206,120.51],[20171207,120.53],[20171208,120.87],[20171211,121.05],[20171212,121.06],[20171213,121.22],[20171214,121.09],[20171215,120.89],[20171218,121.37],[20171219,121.5],[20171220,121.19],[20171221,121.14],[20171222,121.27],[20171227,121.29],[20171228,121.28],[20171229,121.23],[20180102,121.25],[20180103,121.62],[20180104,122.03],[20180105,122.39],[20180108,122.6],[20180109,122.66],[20180110,122.47],[20180111,122.38],[20180112,122.48],[20180115,122.65],[20180116,122.94],[20180117,122.61],[20180118,122.59],[20180119,122.72],[20180122,122.8],[20180123,123.28],[20180124,123.29],[20180125,123.12],[20180126,123.06],[20180129,123.19],[20180130,122.74],[20180131,122.38],[20180201,122.15],[20180202,121.87],[20180205,120.81],[20180206,119.07],[20180207,119.53],[20180208,119.36],[20180209,118.18],[20180212,118.42],[20180213,118.64],[20180214,118.69],[20180215,119.4],[20180216,119.84],[20180219,119.99],[20180220,119.77],[20180221,119.83],[20180222,119.71],[20180223,119.99],[20180226,120.58],[20180227,120.81],[20180228,120.24],[20180301,119.74],[20180302,119.03],[20180305,119.07],[20180306,119.47],[20180307,119.41],[20180308,119.48],[20180309,119.64],[20180312,120.28],[20180313,120.37],[20180314,119.99],[20180315,119.79],[20180316,119.84],[20180319,119.48],[20180320,119.29],[20180321,119.16],[20180322,118.84],[20180323,118.06],[20180326,117.67],[20180327,118.45],[20180328,117.93],[20180329,117.99],[20180403,117.82],[20180404,117.75],[20180405,118.24],[20180406,118.35],[20180409,117.91],[20180410,118.08],[20180411,118.47],[20180412,118.45],[20180413,118.5],[20180416,118.32],[20180417,118.4],[20180418,118.9],[20180419,119.1],[20180420,118.9],[20180423,118.58],[20180424,118.65],[20180425,118.2],[20180426,118.33],[20180427,118.71],[20180430,118.83],[20180501,118.66],[20180502,118.57],[20180503,118.34],[20180504,118.22],[20180507,118.62],[20180508,118.8],[20180509,118.71],[20180510,119.03],[20180511,119.41],[20180514,119.43],[20180515,119.42],[20180516,119.37],[20180517,119.41],[20180518,119.45],[20180521,119.39],[20180522,119.57],[20180523,119.44],[20180524,119.37],[20180525,119.29],[20180528,119.14],[20180529,119],[20180530,118.56],[20180531,118.91],[20180601,118.79],[20180604,119.05],[20180605,119.1],[20180606,118.97],[20180607,119.13],[20180608,119.09],[20180611,119.12],[20180612,119.17],[20180613,119.23],[20180614,119.18],[20180615,119.13],[20180618,118.84],[20180619,118.62],[20180620,118.51],[20180621,118.28],[20180622,118.1],[20180625,118.06],[20180626,117.68],[20180627,117.69],[20180628,117.45],[20180629,117.51],[20180702,117.41],[20180703,117.51],[20180704,117.49],[20180705,117.52],[20180706,117.6],[20180709,117.96],[20180710,118.25],[20180711,118.08],[20180712,117.81],[20180713,118.12],[20180716,118.14],[20180717,117.93],[20180718,118.3],[20180719,118.18],[20180720,117.93],[20180723,117.88],[20180724,118.08],[20180725,118.25],[20180726,118.54],[20180727,118.74],[20180730,118.35],[20180731,118.15],[20180801,118.2],[20180802,117.65],[20180803,117.91],[20180806,118.17],[20180807,118.48],[20180808,118.47],[20180809,118.45],[20180810,118.19],[20180813,117.76],[20180814,117.62],[20180815,117.37],[20180816,117.26],[20180817,117.31],[20180820,117.67],[20180821,117.8],[20180822,117.76],[20180823,117.8],[20180824,117.66],[20180827,117.98],[20180828,118.14],[20180829,117.99],[20180830,117.97],[20180831,117.82],[20180903,117.69],[20180904,117.57],[20180905,117.22],[20180906,116.99],[20180907,116.54],[20180910,116.58],[20180911,116.38],[20180912,116.51],[20180913,116.87],[20180914,117.03],[20180917,116.96],[20180918,116.98],[20180919,117.23],[20180920,117.48],[20180921,117.86],[20180924,117.73],[20180925,117.66],[20180926,117.77],[20180927,117.78],[20180928,117.42],[20181001,117.63],[20181002,117.27],[20181003,117.49],[20181004,117.08],[20181005,116.52],[20181008,115.86],[20181009,115.6],[20181010,115.58],[20181011,114.39],[20181012,113.92],[20181015,113.99],[20181016,114.22],[20181017,114.7],[20181018,114.62],[20181019,114.04],[20181022,114.18],[20181023,113.79],[20181024,113.8],[20181025,112.82],[20181026,113.13],[20181029,113.37],[20181030,113.05],[20181031,113.82],[20181101,113.77],[20181102,114.36],[20181105,114.09],[20181106,113.97],[20181107,114.36],[20181108,114.6],[20181109,114.35],[20181112,114.15],[20181113,113.7],[20181114,113.86],[20181115,113.42],[20181116,113.35],[20181119,113.35],[20181120,112.46],[20181121,112.52],[20181122,112.74],[20181123,112.71],[20181126,113.07],[20181127,113.22],[20181128,113.26],[20181129,113.52],[20181130,113.45],[20181203,114.02],[20181204,113.9],[20181205,113.25],[20181206,112.37],[20181207,112.42],[20181210,111.92],[20181211,112.05],[20181212,112.33],[20181213,112.47],[20181214,112.25],[20181217,111.83],[20181218,111.68],[20181219,111.74],[20181220,111.4],[20181221,111.06],[20181227,110.79],[20181228,111.23],[20181231,111.33],[20190102,111.53],[20190103,111.53],[20190104,111.51],[20190107,112.02],[20190108,112.38],[20190109,112.68],[20190110,112.71],[20190111,112.88],[20190114,112.85],[20190115,112.99],[20190116,113.3],[20190117,113.36],[20190118,113.7],[20190121,113.81],[20190122,113.83],[20190123,113.67],[20190124,113.91],[20190125,114.2],[20190128,113.99],[20190129,114.07],[20190130,114.07],[20190131,114.43],[20190201,114.54],[20190204,114.44],[20190205,114.7],[20190206,114.96],[20190207,114.79],[20190208,114.54],[20190211,114.62],[20190212,114.72],[20190213,114.93],[20190214,114.93],[20190215,115.01],[20190218,115.2],[20190219,115.22],[20190220,115.28],[20190221,115.15],[20190222,115.26],[20190225,115.4],[20190226,115.53],[20190227,115.44],[20190228,115.18],[20190301,115.1],[20190304,115.32],[20190305,115.29],[20190306,115.41],[20190307,115.52],[20190308,115.32],[20190311,115.34],[20190312,115.43],[20190313,115.38],[20190314,115.57],[20190315,115.72],[20190318,115.83],[20190319,115.97],[20190320,115.77],[20190321,115.89],[20190322,115.83],[20190325,115.49],[20190326,115.77],[20190327,115.84],[20190328,115.76],[20190329,115.87],[20190401,115.94],[20190402,116.29],[20190403,116.41],[20190404,116.52],[20190405,116.66],[20190408,116.67],[20190409,116.61],[20190410,116.69],[20190411,116.82],[20190412,116.75],[20190415,116.81],[20190416,116.83],[20190417,117.04],[20190418,117.23],[20190423,117.1],[20190424,117.3],[20190425,117.21],[20190426,117.27],[20190429,117.37],[20190430,117.24],[20190501,117.32],[20190502,117.18],[20190503,117.29],[20190506,116.77],[20190507,116.63],[20190508,116.19],[20190509,115.73],[20190510,115.68],[20190513,115.24],[20190514,115.12],[20190515,115.15],[20190516,115.91],[20190517,116.06],[20190520,115.65],[20190521,115.75],[20190522,115.84],[20190523,115.68],[20190524,115.65],[20190527,115.71],[20190528,115.65],[20190529,115.36],[20190530,115.41],[20190531,115.05],[20190603,115.06],[20190604,115.52],[20190605,115.83],[20190606,115.87],[20190607,116.41],[20190610,116.73],[20190611,117.32],[20190612,117.1],[20190613,117.29],[20190614,117.24],[20190617,117.05],[20190618,117.99],[20190619,118.38],[20190620,119.12],[20190621,118.78],[20190624,118.53],[20190625,118.38],[20190626,118.37],[20190627,118.41],[20190628,118.66],[20190701,119.45],[20190702,119.7],[20190703,120.2],[20190704,120.5],[20190705,120.23],[20190708,120.11],[20190709,119.7],[20190710,119.65],[20190711,119.68],[20190712,119.54],[20190715,119.9],[20190716,120.1],[20190717,120.14],[20190718,119.87],[20190719,119.95],[20190722,120.01],[20190723,120.36],[20190724,120.58],[20190725,121.04],[20190726,120.59],[20190729,120.73],[20190730,119.93],[20190731,120.19],[20190801,120.14],[20190802,119.47],[20190805,118.18],[20190806,117.9],[20190807,117.86],[20190808,118.27],[20190809,118.38],[20190812,117.9],[20190813,117.62],[20190814,117.94],[20190815,117.56],[20190816,118.24],[20190819,118.68],[20190820,118.65],[20190821,119.02],[20190822,119.08],[20190823,118.68],[20190826,118.36],[20190827,118.71],[20190828,118.71],[20190829,119.1],[20190830,119.5],[20190902,119.52],[20190903,119.52],[20190904,119.6],[20190905,119.75],[20190906,119.98],[20190909,120.03],[20190910,119.91],[20190911,120.05],[20190912,120.71],[20190913,120.26],[20190916,120.17],[20190917,119.81],[20190918,119.93],[20190919,120],[20190920,120.12],[20190923,120.04],[20190924,120.02],[20190925,119.58],[20190926,119.86],[20190927,119.87],[20190930,119.88],[20191001,119.66],[20191002,118.62],[20191003,118.33],[20191004,118.74],[20191007,118.83],[20191008,118.53],[20191009,118.7],[20191010,118.41],[20191011,119.44],[20191014,119.59],[20191015,119.95],[20191016,120.09],[20191017,120.17],[20191018,119.93],[20191021,120.05],[20191022,120.22],[20191023,120.23],[20191024,120.49],[20191025,120.45],[20191028,120.93],[20191029,120.79],[20191030,120.54],[20191031,120.57],[20191101,120.96],[20191104,121.61],[20191105,121.73],[20191106,121.8],[20191107,121.83],[20191108,121.59],[20191111,121.37],[20191112,121.43],[20191113,121.19],[20191114,121.08],[20191115,121.22],[20191118,121.33],[20191119,121.48],[20191120,121.13],[20191121,120.99],[20191122,121.16],[20191125,121.37],[20191126,121.52],[20191127,121.72],[20191128,121.65],[20191129,121.66],[20191202,121.02],[20191203,120.28],[20191204,120.79],[20191205,120.97],[20191206,121.33],[20191209,121.49],[20191210,121.41],[20191211,121.65],[20191212,121.74],[20191213,122.53],[20191216,123.04],[20191217,123.11],[20191218,123.09],[20191219,122.83],[20191220,123.2],[20191223,123.34],[20191227,123.57],[20191230,123.29],[20191231,123],[20200102,123.61],[20200103,123.42],[20200106,123.1],[20200107,123.44],[20200108,123.54],[20200109,124.02],[20200110,124.2],[20200113,124],[20200114,124.11],[20200115,123.92],[20200116,124.11],[20200117,124.83],[20200120,124.82],[20200121,124.57],[20200122,124.7],[20200123,124.57],[20200124,124.92],[20200127,123.73],[20200128,123.94],[20200129,124.34],[20200130,123.62],[20200131,123.4],[20200203,122.98],[20200204,123.49],[20200205,124.39],[20200206,124.74],[20200207,124.56],[20200210,124.36],[20200211,125.12],[20200212,125.51],[20200213,125.56],[20200214,125.8],[20200217,125.82],[20200218,125.69],[20200219,125.79],[20200220,125.77],[20200221,125.54],[20200224,123.7],[20200225,123.37],[20200226,122.24],[20200227,120.21],[20200228,117.95],[20200302,117.53],[20200303,118.93],[20200304,119.5],[20200305,118.91],[20200306,117.91],[20200309,115.51],[20200310,114.72],[20200311,114.5],[20200312,111.84],[20200313,110.3],[20200316,107.12],[20200317,105.72],[20200318,104.14],[20200319,104.08],[20200320,105.5],[20200323,104.5],[20200324,105.16],[20200325,106.43],[20200326,107.83],[20200327,108.49],[20200330,108.2],[20200331,108.41],[20200401,107.66],[20200402,107.65],[20200403,108.05],[20200406,108.57],[20200407,109.66],[20200408,109.3],[20200409,110.06],[20200414,110.94],[20200415,110.66],[20200416,111.01],[20200417,111.61],[20200420,111.22],[20200421,110.7],[20200422,110.34],[20200423,110.98],[20200424,111.09],[20200427,111.6],[20200428,112.26],[20200429,112.76],[20200430,112.89],[20200501,112.16],[20200504,111.22],[20200505,111.63],[20200506,111.83],[20200507,111.68],[20200508,112.09],[20200511,112.01],[20200512,112.36],[20200513,112.3],[20200514,111.87],[20200515,111.92],[20200518,112.93],[20200519,113.38],[20200520,113.89],[20200521,114.26],[20200522,114.27],[20200525,115.03],[20200526,115.74],[20200527,116.25],[20200528,116.71],[20200529,116.55],[20200601,116.74],[20200602,117.53],[20200603,118.51],[20200604,118.8],[20200605,119.87],[20200608,120.48],[20200609,120.11],[20200610,120.14],[20200611,118.46],[20200612,117.98],[20200615,117.32],[20200616,118.47],[20200617,118.69],[20200618,118.6],[20200619,118.52],[20200622,118.68],[20200623,118.7],[20200624,118.68],[20200625,118.41],[20200626,118.55],[20200629,118.18],[20200630,118.29],[20200701,118.52],[20200702,118.74],[20200703,118.89],[20200706,119.03],[20200707,119.2],[20200708,119.4],[20200709,119.49],[20200710,119.58],[20200713,119.35],[20200714,119.33],[20200715,119.39],[20200716,119.23],[20200717,119.24],[20200720,119.48],[20200721,120.01],[20200722,119.79],[20200723,120.11],[20200724,119.38],[20200727,119.31],[20200728,119.45],[20200729,119.52],[20200730,119.57],[20200731,119.59],[20200803,119.64],[20200804,119.79],[20200805,120.01],[20200806,120.14],[20200807,120.19],[20200810,120.23],[20200811,120.41],[20200812,120.29],[20200813,120.27],[20200814,119.91],[20200817,120.04],[20200818,120.23],[20200819,120.2],[20200820,119.75],[20200821,119.61],[20200824,120.3],[20200825,120.45],[20200826,120.41],[20200827,120.55],[20200828,120.25],[20200831,120.31],[20200901,120.18],[20200902,121.2],[20200903,121.53],[20200904,120.36],[20200907,119.94],[20200908,119.06],[20200909,119.46],[20200910,119.92],[20200911,119.69],[20200914,119.92],[20200915,120.47],[20200916,120.72],[20200917,120.06],[20200918,120.36],[20200921,118.52],[20200922,118.49],[20200923,118.75],[20200924,117.58],[20200925,117.09],[20200928,118.43],[20200929,118.54],[20200930,118.48],[20201001,118.91],[20201002,118.43],[20201005,119.21],[20201006,119.97],[20201007,119.67],[20201008,120.38],[20201009,120.92],[20201012,121.62],[20201013,121.61],[20201014,121.71],[20201015,120.1],[20201016,121],[20201019,121.05],[20201020,120.52],[20201021,120.25],[20201022,119.92],[20201023,120.44],[20201026,119.71],[20201027,119.14],[20201028,117.53],[20201029,117.18],[20201030,117.27],[20201102,117.75],[20201103,118.69],[20201104,119.6],[20201105,121.2],[20201106,121.72],[20201109,124.23],[20201110,123.74],[20201111,124.15],[20201112,123.85],[20201113,123.9],[20201116,124.7],[20201117,124.57],[20201118,125.06],[20201119,124.67],[20201120,124.84],[20201123,125.13],[20201124,125.5],[20201125,125.96],[20201126,126.12],[20201127,126.14],[20201130,126.31],[20201201,126.28],[20201202,126.12],[20201203,126.37],[20201204,126.64],[20201207,127.06],[20201208,127.19],[20201209,127.7],[20201210,127.01],[20201211,126.84],[20201214,127.35],[20201215,127.44],[20201216,127.75],[20201217,128.33],[20201218,128.41],[20201221,126.71],[20201222,127.31],[20201223,127.7],[20201228,128.44],[20201229,128.78],[20201230,128.57],[20201231,128.66],[20210104,129.62],[20210105,128.51],[20210106,129.32],[20210107,130.11],[20210108,130.79],[20210111,130.12],[20210112,130.05],[20210113,130.64],[20210114,130.96],[20210115,130.43],[20210118,130.14],[20210119,130.71],[20210120,131.02],[20210121,131.4],[20210122,130.49],[20210125,130],[20210126,130.51],[20210127,129.3],[20210128,128.77],[20210129,128.63],[20210201,129.03],[20210202,130.02],[20210203,131],[20210204,131.03],[20210205,131.7],[20210208,132.09],[20210209,131.89],[20210210,132.22],[20210211,132.31],[20210212,132.49],[20210215,133.29],[20210216,133.22],[20210217,132.98],[20210218,132.36],[20210219,132.54],[20210222,131.69],[20210223,131.25],[20210224,131.36],[20210225,131.65],[20210226,130.49],[20210301,130.69],[20210302,131.3],[20210303,131.06],[20210304,130.74],[20210305,130.08],[20210308,130.51],[20210309,131.01],[20210310,131.62],[20210311,132.41],[20210312,132.49],[20210315,132.67],[20210316,133.08],[20210317,132.52],[20210318,132.88],[20210319,132.3],[20210322,131.98],[20210323,132.04],[20210324,131.67],[20210325,131.02],[20210326,131.92],[20210329,132.06],[20210330,132.28],[20210331,132.67],[20210401,133.34],[20210406,134.21],[20210407,134],[20210408,134.36],[20210409,134.31],[20210412,134.33],[20210413,134.15],[20210414,134.31],[20210415,134.8],[20210416,135.37],[20210419,135.54],[20210420,134.67],[20210421,134.14],[20210422,134.77],[20210423,134.62],[20210426,135.2],[20210427,135.39],[20210428,135.63],[20210429,136.05],[20210430,135.83],[20210503,135.41],[20210504,135.12],[20210505,135.48],[20210506,135.65],[20210507,136.36],[20210510,136.93],[20210511,135.35],[20210512,135.38],[20210513,134.53],[20210514,135.34],[20210517,135.51],[20210518,136.14],[20210519,135.04],[20210520,135.44],[20210521,136.17],[20210524,136.03],[20210525,136.54],[20210526,136.48],[20210527,136.81],[20210528,137.25],[20210531,137.34],[20210601,138.12],[20210602,138.03],[20210603,138],[20210604,138.22],[20210607,138.56],[20210608,138.59],[20210609,138.43],[20210610,138.44],[20210611,138.75]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt"},"ts":[[20160611,347.92],[20160612,347.92],[20160613,346.19],[20160614,344.61],[20160615,344.1],[20160616,343.83],[20160617,343.76],[20160618,343.76],[20160619,343.76],[20160620,344.83],[20160621,346.23],[20160622,347.15],[20160623,347.41],[20160624,345.96],[20160625,345.96],[20160626,345.96],[20160627,343.76],[20160628,342.9],[20160629,344.62],[20160630,346.67],[20160701,348.3],[20160702,348.3],[20160703,348.3],[20160704,349.03],[20160705,348.4],[20160706,347.78],[20160707,347.78],[20160708,348.76],[20160709,348.76],[20160710,348.76],[20160711,350.55],[20160712,351.91],[20160713,352.69],[20160714,353.06],[20160715,353.25],[20160716,353.25],[20160717,353.25],[20160718,353.69],[20160719,353.72],[20160720,354.43],[20160721,354.72],[20160722,354.92],[20160723,354.92],[20160724,354.92],[20160725,355.26],[20160726,355.27],[20160727,355.46],[20160728,354.93],[20160729,354.78],[20160730,354.78],[20160731,354.78],[20160801,354.63],[20160802,353.62],[20160803,352.8],[20160804,353.32],[20160805,354.46],[20160806,354.46],[20160807,354.46],[20160808,355.59],[20160809,356.36],[20160810,356.39],[20160811,356.95],[20160812,357.24],[20160813,357.24],[20160814,357.24],[20160815,357.22],[20160816,356.41],[20160817,355.46],[20160818,355.14],[20160819,354.79],[20160820,354.79],[20160821,354.79],[20160822,354.63],[20160823,354.81],[20160824,355.37],[20160825,354.95],[20160826,354.67],[20160827,354.67],[20160828,354.67],[20160829,355.22],[20160830,355.79],[20160831,355.91],[20160901,355.53],[20160902,355.81],[20160903,355.81],[20160904,355.81],[20160905,356.8],[20160906,357.48],[20160907,357.67],[20160908,357.37],[20160909,355.89],[20160910,355.89],[20160911,355.89],[20160912,354.15],[20160913,352.8],[20160914,352.04],[20160915,351.8],[20160916,352.08],[20160917,352.08],[20160918,352.08],[20160919,352.81],[20160920,353.23],[20160921,354.37],[20160922,355.49],[20160923,356.07],[20160924,356.07],[20160925,356.07],[20160926,355],[20160927,354.64],[20160928,355.1],[20160929,355.34],[20160930,355.32],[20161001,355.32],[20161002,355.32],[20161003,355.09],[20161004,355.48],[20161005,355.01],[20161006,354.73],[20161007,354.31],[20161008,354.31],[20161009,354.31],[20161010,354.25],[20161011,354.43],[20161012,354.41],[20161013,353.63],[20161014,353.99],[20161015,353.99],[20161016,353.99],[20161017,353.99],[20161018,354.7],[20161019,355.62],[20161020,356.32],[20161021,357.06],[20161022,357.06],[20161023,357.06],[20161024,357.48],[20161025,357.55],[20161026,356.68],[20161027,355.91],[20161028,355.1],[20161029,355.1],[20161030,355.1],[20161031,354.49],[20161101,354.13],[20161102,351.71],[20161103,350.67],[20161104,349.53],[20161105,349.53],[20161106,349.53],[20161107,350.45],[20161108,351.58],[20161109,352.24],[20161110,353.42],[20161111,352.84],[20161112,352.84],[20161113,352.84],[20161114,352.44],[20161115,352.63],[20161116,353.33],[20161117,353.91],[20161118,354.48],[20161119,354.48],[20161120,354.48],[20161121,354.79],[20161122,355.4],[20161123,355.77],[20161124,356.08],[20161125,356.13],[20161126,356.13],[20161127,356.13],[20161128,356.01],[20161129,356.07],[20161130,355.91],[20161201,355.54],[20161202,354.74],[20161203,354.74],[20161204,354.74],[20161205,354.49],[20161206,354.73],[20161207,355.83],[20161208,357.06],[20161209,359.79],[20161210,359.79],[20161211,359.79],[20161212,360.31],[20161213,360.79],[20161214,360.68],[20161215,361.79],[20161216,362.29],[20161217,362.29],[20161218,362.29],[20161219,362.63],[20161220,363.38],[20161221,363.47],[20161222,362.94],[20161223,362.71],[20161224,362.71],[20161225,362.71],[20161226,362.71],[20161227,362.77],[20161228,363.38],[20161229,363.2],[20161230,362.41],[20161231,362.4],[20170101,362.4],[20170102,362.64],[20170103,364.13],[20170104,364.74],[20170105,364.67],[20170106,364.34],[20170107,364.34],[20170108,364.34],[20170109,364.41],[20170110,364.12],[20170111,364.78],[20170112,364],[20170113,364.03],[20170114,364.03],[20170115,364.03],[20170116,364.16],[20170117,363.56],[20170118,363.21],[20170119,363.08],[20170120,363.11],[20170121,363.11],[20170122,363.11],[20170123,362.46],[20170124,362.35],[20170125,363.28],[20170126,364.28],[20170127,364.54],[20170128,364.54],[20170129,364.54],[20170130,364.04],[20170131,362.83],[20170201,362.45],[20170202,362.36],[20170203,363.15],[20170204,363.15],[20170205,363.15],[20170206,363.68],[20170207,364.2],[20170208,364.64],[20170209,365.19],[20170210,366.28],[20170211,366.28],[20170212,366.28],[20170213,367.29],[20170214,368.05],[20170215,368.94],[20170216,368.74],[20170217,368.68],[20170218,368.68],[20170219,368.68],[20170220,368.98],[20170221,370.18],[20170222,371.07],[20170223,371.06],[20170224,370.65],[20170225,370.65],[20170226,370.65],[20170227,370.27],[20170228,370.01],[20170301,371.06],[20170302,371.79],[20170303,371.47],[20170304,371.47],[20170305,371.47],[20170306,370.6],[20170307,370.16],[20170308,369.91],[20170309,369.32],[20170310,368.66],[20170311,368.66],[20170312,368.66],[20170313,368.39],[20170314,368.46],[20170315,368.98],[20170316,369.42],[20170317,369.7],[20170318,369.7],[20170319,369.7],[20170320,369.64],[20170321,368.87],[20170322,367.91],[20170323,368.02],[20170324,368.15],[20170325,368.15],[20170326,368.15],[20170327,367.48],[20170328,367.75],[20170329,369.01],[20170330,370.17],[20170331,370.81],[20170401,370.81],[20170402,370.81],[20170403,371.23],[20170404,371.35],[20170405,371.35],[20170406,371.37],[20170407,371.69],[20170408,371.69],[20170409,371.69],[20170410,372.21],[20170411,372.18],[20170412,372.21],[20170413,371.89],[20170414,371.89],[20170415,371.89],[20170416,371.89],[20170417,371.9],[20170418,371.12],[20170419,370.38],[20170420,370.06],[20170421,370.49],[20170422,370.49],[20170423,370.49],[20170424,370.75],[20170425,371.18],[20170426,371.68],[20170427,372.06],[20170428,372.01],[20170429,372.01],[20170430,372.02],[20170501,372.01],[20170502,372.22],[20170503,372.56],[20170504,372.52],[20170505,372.49],[20170506,372.49],[20170507,372.49],[20170508,372.91],[20170509,373.56],[20170510,374.08],[20170511,374.28],[20170512,374.25],[20170513,374.25],[20170514,374.25],[20170515,374.05],[20170516,373.55],[20170517,372.38],[20170518,370.91],[20170519,370.39],[20170520,370.39],[20170521,370.39],[20170522,370.52],[20170523,370.92],[20170524,371.4],[20170525,371.41],[20170526,372],[20170527,372],[20170528,372],[20170529,372.33],[20170530,372.41],[20170531,372.03],[20170601,372.24],[20170602,372.93],[20170603,372.93],[20170604,372.93],[20170605,372.92],[20170606,373],[20170607,372.97],[20170608,372.92],[20170609,373.34],[20170610,373.34],[20170611,373.34],[20170612,372.86],[20170613,372.95],[20170614,373.13],[20170615,372.94],[20170616,372.9],[20170617,372.9],[20170618,372.9],[20170619,373.53],[20170620,374.08],[20170621,373.83],[20170622,373.45],[20170623,373.44],[20170624,373.44],[20170625,373.44],[20170626,373.6],[20170627,372.61],[20170628,371.15],[20170629,369.74],[20170630,368.8],[20170701,368.8],[20170702,368.8],[20170703,368.92],[20170704,369.11],[20170705,369.28],[20170706,368.37],[20170707,367.51],[20170708,367.51],[20170709,367.51],[20170710,367.67],[20170711,367.72],[20170712,368.44],[20170713,369.73],[20170714,370.39],[20170715,370.39],[20170716,370.39],[20170717,370.69],[20170718,370.01],[20170719,370.32],[20170720,370.6],[20170721,369.63],[20170722,369.63],[20170723,369.63],[20170724,369.03],[20170725,368.79],[20170726,369.09],[20170727,369.01],[20170728,368.14],[20170729,368.14],[20170730,368.14],[20170731,367.6],[20170801,367.37],[20170802,367.22],[20170803,366.86],[20170804,367.2],[20170805,367.2],[20170806,367.2],[20170807,367.84],[20170808,368.2],[20170809,368.48],[20170810,367.43],[20170811,366.05],[20170812,366.05],[20170813,366.05],[20170814,365.8],[20170815,366.02],[20170816,367.25],[20170817,367.45],[20170818,366.63],[20170819,366.63],[20170820,366.63],[20170821,365.72],[20170822,366.05],[20170823,366.17],[20170824,366.31],[20170825,366.18],[20170826,366.18],[20170827,366.18],[20170828,365.4],[20170829,364.01],[20170830,364.49],[20170831,365.8],[20170901,366.68],[20170902,366.68],[20170903,366.68],[20170904,366.84],[20170905,366.66],[20170906,366.38],[20170907,366.39],[20170908,366.2],[20170909,366.2],[20170910,366.2],[20170911,367.09],[20170912,368.07],[20170913,368.27],[20170914,368.76],[20170915,368.45],[20170916,368.45],[20170917,368.45],[20170918,368.52],[20170919,368.47],[20170920,368.42],[20170921,368.72],[20170922,368.46],[20170923,368.46],[20170924,368.46],[20170925,368.89],[20170926,369.69],[20170927,370.13],[20170928,370.1],[20170929,370.28],[20170930,370.29],[20171001,370.29],[20171002,371.36],[20171003,371.69],[20171004,372.25],[20171005,372.74],[20171006,373.01],[20171007,373.01],[20171008,373.01],[20171009,372.83],[20171010,372.53],[20171011,372.39],[20171012,372.39],[20171013,373.01],[20171014,373.01],[20171015,373.01],[20171016,373.64],[20171017,374.09],[20171018,374.16],[20171019,373.4],[20171020,373.24],[20171021,373.24],[20171022,373.24],[20171023,373.76],[20171024,373.59],[20171025,372.76],[20171026,373.02],[20171027,374.68],[20171028,374.68],[20171029,374.68],[20171030,375.6],[20171031,375.78],[20171101,376.1],[20171102,376.55],[20171103,376.81],[20171104,376.81],[20171105,376.81],[20171106,377.54],[20171107,378.03],[20171108,377.87],[20171109,376.96],[20171110,375.76],[20171111,375.76],[20171112,375.76],[20171113,374.76],[20171114,373.46],[20171115,371.63],[20171116,372.01],[20171117,372.36],[20171118,372.36],[20171119,372.36],[20171120,372.94],[20171121,374.17],[20171122,374.7],[20171123,374.43],[20171124,373.88],[20171125,373.88],[20171126,373.88],[20171127,373.11],[20171128,373.63],[20171129,374.28],[20171130,374.12],[20171201,373.44],[20171202,373.44],[20171203,373.44],[20171204,373.76],[20171205,373.91],[20171206,373.69],[20171207,373.76],[20171208,374.57],[20171209,374.57],[20171210,374.57],[20171211,374.91],[20171212,375.48],[20171213,375.88],[20171214,375.24],[20171215,375.16],[20171216,375.16],[20171217,375.16],[20171218,375.99],[20171219,376.21],[20171220,375.51],[20171221,375.08],[20171222,375.29],[20171223,375.29],[20171224,375.29],[20171225,375.29],[20171226,375.29],[20171227,375.31],[20171228,375.23],[20171229,374.79],[20171230,374.79],[20171231,374.78],[20180101,374.78],[20180102,374.33],[20180103,375.03],[20180104,376.11],[20180105,377.47],[20180106,377.47],[20180107,377.47],[20180108,378.91],[20180109,379.88],[20180110,379.65],[20180111,379.22],[20180112,378.62],[20180113,378.62],[20180114,378.62],[20180115,378.12],[20180116,378.22],[20180117,378.44],[20180118,378.55],[20180119,378.97],[20180120,378.97],[20180121,378.97],[20180122,379.64],[20180123,380.29],[20180124,380.14],[20180125,379.25],[20180126,379.23],[20180127,379.23],[20180128,379.23],[20180129,379.6],[20180130,378.48],[20180131,377.18],[20180201,376.6],[20180202,374.99],[20180203,374.99],[20180204,374.99],[20180205,372.17],[20180206,369.32],[20180207,368.66],[20180208,368.03],[20180209,366.05],[20180210,366.05],[20180211,366.05],[20180212,365.79],[20180213,365.73],[20180214,366.24],[20180215,367.05],[20180216,368.59],[20180217,368.59],[20180218,368.59],[20180219,369.45],[20180220,369.78],[20180221,369.98],[20180222,370.02],[20180223,370.48],[20180224,370.48],[20180225,370.48],[20180226,371.62],[20180227,372.04],[20180228,371.82],[20180301,370.45],[20180302,367.9],[20180303,367.9],[20180304,367.9],[20180305,367.05],[20180306,367.28],[20180307,367.22],[20180308,367.96],[20180309,369.68],[20180310,369.68],[20180311,369.68],[20180312,371],[20180313,370.83],[20180314,370.21],[20180315,370.08],[20180316,370.39],[20180317,370.39],[20180318,370.39],[20180319,369.63],[20180320,369.15],[20180321,369.07],[20180322,367.92],[20180323,365.52],[20180324,365.52],[20180325,365.52],[20180326,364.1],[20180327,364.34],[20180328,364.19],[20180329,364.95],[20180330,364.95],[20180331,364.95],[20180401,364.95],[20180402,364.9],[20180403,364.79],[20180404,364.59],[20180405,366.02],[20180406,366.47],[20180407,366.47],[20180408,366.47],[20180409,366.23],[20180410,366.47],[20180411,366.44],[20180412,366.97],[20180413,367.46],[20180414,367.46],[20180415,367.46],[20180416,367.32],[20180417,367.83],[20180418,368.49],[20180419,368.73],[20180420,368.59],[20180421,368.59],[20180422,368.59],[20180423,368.5],[20180424,368.47],[20180425,367.5],[20180426,367.85],[20180427,369.06],[20180428,369.06],[20180429,369.06],[20180430,369.68],[20180501,369.65],[20180502,370.13],[20180503,369.9],[20180504,370.15],[20180505,370.15],[20180506,370.15],[20180507,371.06],[20180508,371.89],[20180509,372.62],[20180510,372.67],[20180511,373.57],[20180512,373.57],[20180513,373.57],[20180514,373.65],[20180515,373.77],[20180516,374.36],[20180517,374.61],[20180518,374.79],[20180519,374.79],[20180520,374.79],[20180521,374.86],[20180522,375.24],[20180523,375.46],[20180524,375.25],[20180525,375.42],[20180526,375.42],[20180527,375.42],[20180528,375.58],[20180529,375.15],[20180530,374.29],[20180531,373.96],[20180601,374.18],[20180602,374.18],[20180603,374.18],[20180604,374.78],[20180605,375.43],[20180606,374.92],[20180607,374.41],[20180608,374.36],[20180609,374.36],[20180610,374.36],[20180611,374.39],[20180612,374.71],[20180613,375.03],[20180614,375.62],[20180615,376.57],[20180616,376.57],[20180617,376.57],[20180618,376.08],[20180619,375.25],[20180620,374.98],[20180621,374.53],[20180622,373.9],[20180623,373.9],[20180624,373.9],[20180625,372.31],[20180626,371.32],[20180627,371.06],[20180628,370.95],[20180629,370.82],[20180630,370.82],[20180701,370.82],[20180702,370.48],[20180703,370.6],[20180704,370.68],[20180705,370.53],[20180706,370.81],[20180707,370.81],[20180708,370.81],[20180709,371.67],[20180710,372.83],[20180711,372.52],[20180712,372.88],[20180713,373.45],[20180714,373.45],[20180715,373.45],[20180716,373.4],[20180717,373.43],[20180718,374.37],[20180719,374.6],[20180720,374.09],[20180721,374.09],[20180722,374.09],[20180723,373.41],[20180724,373.77],[20180725,374.53],[20180726,375.21],[20180727,376.03],[20180728,376.03],[20180729,376.03],[20180730,375.41],[20180731,374.83],[20180801,374.74],[20180802,374.65],[20180803,375.17],[20180804,375.17],[20180805,375.17],[20180806,375.8],[20180807,376.23],[20180808,376.25],[20180809,376.34],[20180810,376.59],[20180811,376.59],[20180812,376.59],[20180813,376.09],[20180814,375.87],[20180815,375.7],[20180816,374.99],[20180817,374.74],[20180818,374.74],[20180819,374.74],[20180820,375.02],[20180821,374.95],[20180822,374.54],[20180823,374.45],[20180824,374.36],[20180825,374.36],[20180826,374.36],[20180827,374.63],[20180828,374.66],[20180829,375.02],[20180830,374.98],[20180831,374.83],[20180901,374.83],[20180902,374.83],[20180903,374.69],[20180904,374.43],[20180905,373.11],[20180906,371.91],[20180907,371.51],[20180908,371.51],[20180909,371.51],[20180910,371.63],[20180911,371.55],[20180912,371.82],[20180913,372.09],[20180914,372.2],[20180915,372.2],[20180916,372.2],[20180917,372.34],[20180918,372.37],[20180919,372.76],[20180920,373.14],[20180921,373.81],[20180922,373.81],[20180923,373.81],[20180924,373.49],[20180925,373.1],[20180926,373.3],[20180927,373.85],[20180928,374.64],[20180929,374.64],[20180930,374.64],[20181001,374.79],[20181002,375.04],[20181003,375],[20181004,374.2],[20181005,372.78],[20181006,372.78],[20181007,372.78],[20181008,371.6],[20181009,370.98],[20181010,369.05],[20181011,365.5],[20181012,363.97],[20181013,363.97],[20181014,363.97],[20181015,363.56],[20181016,364.61],[20181017,365.75],[20181018,365.98],[20181019,365.47],[20181020,365.47],[20181021,365.47],[20181022,364.81],[20181023,363.53],[20181024,362.46],[20181025,361.68],[20181026,361.11],[20181027,361.11],[20181028,361.11],[20181029,360.84],[20181030,360.87],[20181031,362.36],[20181101,362.63],[20181102,364.33],[20181103,364.33],[20181104,364.33],[20181105,364.84],[20181106,364.8],[20181107,365.52],[20181108,366.46],[20181109,366.7],[20181110,366.7],[20181111,366.7],[20181112,366.17],[20181113,365.48],[20181114,364.42],[20181115,363.83],[20181116,363.33],[20181117,363.33],[20181118,363.33],[20181119,362.25],[20181120,360.41],[20181121,359.62],[20181122,359.48],[20181123,359.78],[20181124,359.78],[20181125,359.78],[20181126,360.65],[20181127,361.41],[20181128,362.62],[20181129,362.88],[20181130,363.32],[20181201,363.32],[20181202,363.32],[20181203,364.81],[20181204,364.34],[20181205,363.34],[20181206,360.7],[20181207,359.21],[20181208,359.21],[20181209,359.21],[20181210,357.39],[20181211,357.34],[20181212,358.4],[20181213,358.96],[20181214,358.75],[20181215,358.75],[20181216,358.75],[20181217,357.17],[20181218,355.53],[20181219,354.31],[20181220,352.61],[20181221,351.02],[20181222,351.02],[20181223,351.02],[20181224,350.74],[20181225,350.74],[20181226,350.76],[20181227,350.09],[20181228,350.62],[20181229,350.62],[20181230,350.62],[20181231,350.92],[20190101,350.92],[20190102,351.98],[20190103,351.95],[20190104,352.67],[20190105,352.67],[20190106,352.67],[20190107,353.8],[20190108,355.11],[20190109,356.17],[20190110,356.55],[20190111,357],[20190112,357],[20190113,357],[20190114,357.16],[20190115,357.8],[20190116,358.86],[20190117,359.47],[20190118,360.79],[20190119,360.79],[20190120,360.79],[20190121,361.67],[20190122,361.57],[20190123,361.21],[20190124,361.61],[20190125,362.56],[20190126,362.56],[20190127,362.56],[20190128,362.18],[20190129,362.09],[20190130,362.5],[20190131,363.42],[20190201,364.18],[20190202,364.18],[20190203,364.18],[20190204,364.6],[20190205,365.7],[20190206,366.64],[20190207,366.34],[20190208,365.44],[20190209,365.44],[20190210,365.44],[20190211,365.52],[20190212,366.42],[20190213,367.29],[20190214,367.8],[20190215,368.47],[20190216,368.47],[20190217,368.47],[20190218,369],[20190219,369.33],[20190220,369.69],[20190221,369.65],[20190222,370.04],[20190223,370.04],[20190224,370.04],[20190225,370.58],[20190226,370.75],[20190227,370.47],[20190228,369.98],[20190301,370.12],[20190302,370.12],[20190303,370.12],[20190304,370.63],[20190305,370.93],[20190306,370.92],[20190307,370.61],[20190308,370.04],[20190309,370.04],[20190310,370.04],[20190311,370.26],[20190312,370.94],[20190313,371.51],[20190314,372.01],[20190315,372.65],[20190316,372.65],[20190317,372.65],[20190318,373.23],[20190319,373.8],[20190320,373.67],[20190321,373.7],[20190322,373.78],[20190323,373.78],[20190324,373.78],[20190325,372.78],[20190326,373],[20190327,373.57],[20190328,373.81],[20190329,374.43],[20190330,374.43],[20190331,374.44],[20190401,375.74],[20190402,376.86],[20190403,377.59],[20190404,377.99],[20190405,378.25],[20190406,378.25],[20190407,378.25],[20190408,378.27],[20190409,377.91],[20190410,377.95],[20190411,377.96],[20190412,377.79],[20190413,377.79],[20190414,377.79],[20190415,377.85],[20190416,378.11],[20190417,378.15],[20190418,378.56],[20190419,378.58],[20190420,378.58],[20190421,378.58],[20190422,378.58],[20190423,378.99],[20190424,379.74],[20190425,380.21],[20190426,380.42],[20190427,380.43],[20190428,380.43],[20190429,380.61],[20190430,380.35],[20190501,380.32],[20190502,379.72],[20190503,380.09],[20190504,380.09],[20190505,380.09],[20190506,379.49],[20190507,378.39],[20190508,377.23],[20190509,376.48],[20190510,375.1],[20190511,375.1],[20190512,375.1],[20190513,373.74],[20190514,373.44],[20190515,374.08],[20190516,375.27],[20190517,375.9],[20190518,375.9],[20190519,375.9],[20190520,375.31],[20190521,375.12],[20190522,375.3],[20190523,374.62],[20190524,373.98],[20190525,373.98],[20190526,373.98],[20190527,373.86],[20190528,373.98],[20190529,373.32],[20190530,373.34],[20190531,372.6],[20190601,372.6],[20190602,372.6],[20190603,372.17],[20190604,372.35],[20190605,373.34],[20190606,374.12],[20190607,374.87],[20190608,374.87],[20190609,374.87],[20190610,374.9],[20190611,376.18],[20190612,376.48],[20190613,376.94],[20190614,377.2],[20190615,377.2],[20190616,377.2],[20190617,377.28],[20190618,378.73],[20190619,379.98],[20190620,380.44],[20190621,381.15],[20190622,381.15],[20190623,381.15],[20190624,380.74],[20190625,380.19],[20190626,379.71],[20190627,379.71],[20190628,380.2],[20190629,380.2],[20190630,380.2],[20190701,381.75],[20190702,383.04],[20190703,384.36],[20190704,385.27],[20190705,385.29],[20190706,385.29],[20190707,385.29],[20190708,384.76],[20190709,384.12],[20190710,383.82],[20190711,383.79],[20190712,383.75],[20190713,383.75],[20190714,383.75],[20190715,384],[20190716,384.43],[20190717,384.5],[20190718,384.2],[20190719,384.18],[20190720,384.18],[20190721,384.18],[20190722,384.28],[20190723,385.64],[20190724,386.81],[20190725,387.05],[20190726,387.27],[20190727,387.27],[20190728,387.27],[20190729,387.37],[20190730,386.78],[20190731,386.15],[20190801,386.02],[20190802,384.5],[20190803,384.5],[20190804,384.5],[20190805,380.98],[20190806,379.05],[20190807,378.65],[20190808,379.93],[20190809,380.62],[20190810,380.62],[20190811,380.62],[20190812,380.08],[20190813,379.82],[20190814,379.14],[20190815,379.04],[20190816,379.89],[20190817,379.89],[20190818,379.89],[20190819,380.94],[20190820,381.65],[20190821,382.19],[20190822,382.27],[20190823,381.64],[20190824,381.64],[20190825,381.64],[20190826,380.72],[20190827,380.87],[20190828,381.4],[20190829,382.5],[20190830,383.87],[20190831,383.88],[20190901,383.88],[20190902,384.86],[20190903,385.12],[20190904,385.35],[20190905,386.04],[20190906,386.68],[20190907,386.68],[20190908,386.68],[20190909,386.8],[20190910,386.29],[20190911,386.87],[20190912,387.75],[20190913,387.34],[20190914,387.34],[20190915,387.34],[20190916,387.37],[20190917,387.24],[20190918,387.06],[20190919,387.27],[20190920,387.81],[20190921,387.81],[20190922,387.81],[20190923,388.18],[20190924,388.09],[20190925,387.64],[20190926,387.87],[20190927,387.97],[20190928,387.97],[20190929,387.97],[20190930,388.22],[20191001,387.54],[20191002,385.33],[20191003,384.56],[20191004,384.34],[20191005,384.34],[20191006,384.34],[20191007,384.87],[20191008,384.48],[20191009,384.08],[20191010,383.89],[20191011,384.98],[20191012,384.98],[20191013,384.98],[20191014,385.64],[20191015,386.54],[20191016,386.73],[20191017,386.45],[20191018,385.94],[20191019,385.94],[20191020,385.94],[20191021,385.82],[20191022,386.21],[20191023,386.57],[20191024,387.11],[20191025,387.69],[20191026,387.69],[20191027,387.69],[20191028,388.14],[20191029,388.27],[20191030,388.31],[20191031,388.17],[20191101,388.37],[20191102,388.37],[20191103,388.37],[20191104,389.6],[20191105,390.56],[20191106,391.09],[20191107,391.47],[20191108,391.68],[20191109,391.68],[20191110,391.68],[20191111,391.39],[20191112,391.52],[20191113,391.66],[20191114,391.72],[20191115,391.84],[20191116,391.84],[20191117,391.84],[20191118,391.89],[20191119,391.96],[20191120,391.67],[20191121,390.94],[20191122,391.13],[20191123,391.13],[20191124,391.13],[20191125,392.34],[20191126,393.17],[20191127,393.94],[20191128,394.13],[20191129,393.78],[20191130,393.78],[20191201,393.78],[20191202,392.32],[20191203,390.8],[20191204,390.7],[20191205,391.06],[20191206,392.01],[20191207,392.01],[20191208,392.01],[20191209,392.63],[20191210,392.49],[20191211,392.67],[20191212,393.02],[20191213,393.85],[20191214,393.85],[20191215,393.85],[20191216,395.19],[20191217,395.61],[20191218,395.97],[20191219,396.11],[20191220,396.9],[20191221,396.9],[20191222,396.9],[20191223,397.61],[20191224,397.64],[20191225,397.64],[20191226,397.66],[20191227,398.05],[20191228,398.05],[20191229,398.05],[20191230,397.31],[20191231,397.12],[20200101,397.12],[20200102,397.45],[20200103,398.12],[20200104,398.12],[20200105,398.12],[20200106,397.61],[20200107,397.86],[20200108,398.52],[20200109,399.14],[20200110,399.88],[20200111,399.88],[20200112,399.88],[20200113,399.95],[20200114,400.21],[20200115,400.35],[20200116,400.82],[20200117,402.09],[20200118,402.09],[20200119,402.09],[20200120,402.85],[20200121,402.62],[20200122,402.78],[20200123,402.66],[20200124,403.09],[20200125,403.09],[20200126,403.09],[20200127,401.5],[20200128,400.83],[20200129,401.17],[20200130,400.65],[20200131,399.08],[20200201,399.08],[20200202,399.08],[20200203,398.33],[20200204,399.66],[20200205,401.91],[20200206,403.64],[20200207,404.13],[20200208,404.13],[20200209,404.01],[20200210,404.44],[20200211,405.54],[20200212,406.82],[20200213,407.69],[20200214,408.29],[20200215,408.29],[20200216,408.29],[20200217,408.63],[20200218,408.57],[20200219,409.17],[20200220,409.19],[20200221,408.25],[20200222,408.25],[20200223,408.25],[20200224,404.54],[20200225,400.55],[20200226,397.41],[20200227,392.73],[20200228,387.06],[20200229,387.02],[20200301,387.02],[20200302,384.59],[20200303,385.52],[20200304,387.76],[20200305,387.37],[20200306,383.51],[20200307,383.51],[20200308,383.51],[20200309,374.11],[20200310,370.06],[20200311,366.8],[20200312,358.01],[20200313,353.5],[20200314,353.5],[20200315,353.5],[20200316,345.59],[20200317,343.52],[20200318,338.69],[20200319,336.83],[20200320,337.76],[20200321,337.76],[20200322,337.76],[20200323,335.08],[20200324,338.02],[20200325,342.71],[20200326,346.86],[20200327,347.75],[20200328,347.75],[20200329,347.75],[20200330,348.61],[20200331,349.92],[20200401,348.49],[20200402,347.96],[20200403,347.97],[20200404,347.97],[20200405,347.97],[20200406,350.95],[20200407,353.87],[20200408,355.87],[20200409,358.07],[20200410,358.12],[20200411,358.13],[20200412,358.15],[20200413,358.14],[20200414,360.94],[20200415,361.04],[20200416,361.19],[20200417,363.04],[20200418,363.04],[20200419,363.04],[20200420,363.58],[20200421,361.65],[20200422,361],[20200423,362.32],[20200424,363.1],[20200425,363.1],[20200426,363.1],[20200427,364.36],[20200428,365.87],[20200429,367.81],[20200430,368.15],[20200501,367.89],[20200502,367.89],[20200503,367.89],[20200504,364.74],[20200505,365.45],[20200506,366.06],[20200507,367.02],[20200508,367.98],[20200509,367.98],[20200510,367.98],[20200511,368.8],[20200512,368.64],[20200513,367.29],[20200514,365.82],[20200515,365.73],[20200516,365.73],[20200517,365.73],[20200518,368.06],[20200519,368.69],[20200520,369.95],[20200521,369.89],[20200522,370.16],[20200523,370.16],[20200524,370.16],[20200525,371.03],[20200526,372.21],[20200527,372.82],[20200528,373.66],[20200529,373.32],[20200530,373.32],[20200531,373.34],[20200601,373.42],[20200602,374.91],[20200603,376.8],[20200604,377.25],[20200605,378.49],[20200606,378.49],[20200607,378.49],[20200608,380.19],[20200609,380.42],[20200610,379.73],[20200611,377.63],[20200612,375.05],[20200613,375.05],[20200614,375.05],[20200615,374.02],[20200616,376.17],[20200617,378.32],[20200618,378.76],[20200619,379.22],[20200620,379.22],[20200621,379.22],[20200622,379.15],[20200623,379.17],[20200624,377.91],[20200625,377.63],[20200626,377.28],[20200627,377.28],[20200628,377.28],[20200629,376.7],[20200630,377.49],[20200701,378.32],[20200702,379.74],[20200703,380.68],[20200704,380.68],[20200705,380.68],[20200706,381.8],[20200707,382.16],[20200708,382.32],[20200709,382.16],[20200710,382.57],[20200711,382.57],[20200712,382.57],[20200713,382.74],[20200714,382.18],[20200715,382.74],[20200716,383.03],[20200717,383.28],[20200718,383.28],[20200719,383.28],[20200720,384.04],[20200721,385.49],[20200722,385.15],[20200723,385.03],[20200724,383.54],[20200725,383.54],[20200726,383.54],[20200727,382.07],[20200728,382.24],[20200729,382.57],[20200730,381.64],[20200731,380.54],[20200801,380.54],[20200802,380.54],[20200803,381.68],[20200804,382.76],[20200805,383.43],[20200806,383.86],[20200807,384.14],[20200808,384.14],[20200809,384.14],[20200810,384.72],[20200811,385.22],[20200812,385.61],[20200813,385.49],[20200814,385.1],[20200815,385.1],[20200816,385.1],[20200817,384.99],[20200818,384.99],[20200819,384.96],[20200820,384.8],[20200821,385.34],[20200822,385.34],[20200823,385.34],[20200824,386.24],[20200825,386.87],[20200826,387.7],[20200827,388.08],[20200828,387.74],[20200829,387.74],[20200830,387.74],[20200831,386.99],[20200901,386.64],[20200902,388.98],[20200903,388.99],[20200904,386.92],[20200905,386.92],[20200906,386.92],[20200907,385.86],[20200908,384.86],[20200909,385.08],[20200910,384.8],[20200911,384.63],[20200912,384.63],[20200913,384.63],[20200914,385.07],[20200915,386.13],[20200916,387.16],[20200917,386.98],[20200918,386.01],[20200919,386.01],[20200920,386.01],[20200921,383.72],[20200922,383.1],[20200923,382.86],[20200924,381.88],[20200925,381.52],[20200926,381.52],[20200927,381.52],[20200928,383.21],[20200929,383.91],[20200930,384.08],[20201001,384.8],[20201002,384.86],[20201003,384.86],[20201004,384.86],[20201005,385.46],[20201006,385.8],[20201007,386.38],[20201008,387.57],[20201009,388.78],[20201010,388.78],[20201011,388.78],[20201012,390.32],[20201013,391.28],[20201014,391.56],[20201015,390.5],[20201016,390.26],[20201017,390.26],[20201018,390.26],[20201019,389.71],[20201020,388.76],[20201021,387.66],[20201022,387.19],[20201023,387.3],[20201024,387.3],[20201025,387.3],[20201026,386.23],[20201027,385.12],[20201028,382.72],[20201029,381.55],[20201030,380.74],[20201031,380.71],[20201101,380.71],[20201102,381.84],[20201103,383.66],[20201104,386.56],[20201105,389.36],[20201106,390.55],[20201107,390.55],[20201108,390.55],[20201109,392.78],[20201110,393.58],[20201111,394.6],[20201112,394.57],[20201113,394.85],[20201114,394.85],[20201115,394.85],[20201116,396.15],[20201117,396.53],[20201118,396.55],[20201119,396.33],[20201120,396.43],[20201121,396.43],[20201122,396.43],[20201123,396.78],[20201124,397.72],[20201125,398.07],[20201126,398.33],[20201127,398.63],[20201128,398.63],[20201129,398.63],[20201130,397.78],[20201201,397.95],[20201202,397.54],[20201203,397.15],[20201204,397.75],[20201205,397.75],[20201206,397.75],[20201207,398.42],[20201208,398.83],[20201209,399.43],[20201210,399.04],[20201211,398.36],[20201212,398.36],[20201213,398.36],[20201214,398.41],[20201215,398.74],[20201216,399.4],[20201217,400.18],[20201218,400.34],[20201219,400.34],[20201220,400.34],[20201221,399.17],[20201222,398.95],[20201223,399.7],[20201224,399.77],[20201225,399.77],[20201226,399.77],[20201227,399.77],[20201228,400.67],[20201229,401.34],[20201230,401.66],[20201231,402.01],[20210101,402.01],[20210102,402.01],[20210103,402.01],[20210104,402.61],[20210105,402.84],[20210106,403.29],[20210107,404.9],[20210108,406.63],[20210109,406.63],[20210110,406.63],[20210111,407.23],[20210112,407.27],[20210113,407.4],[20210114,408.24],[20210115,407.91],[20210116,407.91],[20210117,407.91],[20210118,407.67],[20210119,407.79],[20210120,409.27],[20210121,410.11],[20210122,409.39],[20210123,409.39],[20210124,409.39],[20210125,409.19],[20210126,409.13],[20210127,407.64],[20210128,406.27],[20210129,404.26],[20210130,404.26],[20210131,404.23],[20210201,404.87],[20210202,407.36],[20210203,409.48],[20210204,410.61],[20210205,411.49],[20210206,411.49],[20210207,411.49],[20210208,412.32],[20210209,412.51],[20210210,412.66],[20210211,413.02],[20210212,413.64],[20210213,413.64],[20210214,413.64],[20210215,414.45],[20210216,414.77],[20210217,414.74],[20210218,413.39],[20210219,412.49],[20210220,412.49],[20210221,412.49],[20210222,411.23],[20210223,409.66],[20210224,409.21],[20210225,407.85],[20210226,405.79],[20210227,405.79],[20210228,405.77],[20210301,407.1],[20210302,408.39],[20210303,408.06],[20210304,406.31],[20210305,405.71],[20210306,405.71],[20210307,405.71],[20210308,406.44],[20210309,407.97],[20210310,409.26],[20210311,410.67],[20210312,411.29],[20210313,411.29],[20210314,411.29],[20210315,411.85],[20210316,412.79],[20210317,412.81],[20210318,412.35],[20210319,411.71],[20210320,411.71],[20210321,411.71],[20210322,411.43],[20210323,411.29],[20210324,411.05],[20210325,410.82],[20210326,412.03],[20210327,412.03],[20210328,412.03],[20210329,413.14],[20210330,413.85],[20210331,414.14],[20210401,415.34],[20210402,415.37],[20210403,415.37],[20210404,415.37],[20210405,415.42],[20210406,416.98],[20210407,417.05],[20210408,417.45],[20210409,417.85],[20210410,417.85],[20210411,417.85],[20210412,417.73],[20210413,417.6],[20210414,417.48],[20210415,418.18],[20210416,419.31],[20210417,419.31],[20210418,419.31],[20210419,419.35],[20210420,417.61],[20210421,417.38],[20210422,417.77],[20210423,418.23],[20210424,418.23],[20210425,418.23],[20210426,418.54],[20210427,418.72],[20210428,418.68],[20210429,418.43],[20210430,418.04],[20210501,418.04],[20210502,418.04],[20210503,418.04],[20210504,417.58],[20210505,418.07],[20210506,418.31],[20210507,419.05],[20210508,419.05],[20210509,419.05],[20210510,418.93],[20210511,416.8],[20210512,415],[20210513,415.02],[20210514,415.2],[20210515,415.2],[20210516,415.2],[20210517,415.58],[20210518,415.64],[20210519,414.19],[20210520,414.54],[20210521,415.94],[20210522,415.94],[20210523,415.94],[20210524,415.97],[20210525,417.01],[20210526,417.82],[20210527,418.46],[20210528,419.43],[20210529,419.43],[20210530,419.43],[20210531,419.43],[20210601,419.63],[20210602,420.26],[20210603,420.28],[20210604,421.14],[20210605,421.14],[20210606,421.14],[20210607,421.54],[20210608,421.76],[20210609,421.89],[20210610,422.32],[20210611,423.07]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.018,31€ |
| 2018 | 1.002,38€ |
| 2019 | 982,52€ |
| 2020 | 1.011,25€ |
| 2021 | 1.165,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,51% |
| 3 M | 4,79% |
| 6 M | 9,39% |
| lfd. Jahr | 7,84% |
| 1 Jahr | 17,13% |
| 3 Jahre | 16,48% |
| 5 Jahre | 16,92% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,72% |
| Wertentwicklung seit Auflage | 27,09% |
Anlageziele sind Kapitalzuwachs und Erträge. Der Fonds investiert direkt in weltweit gehandelte Aktien, Anleihen und Geldmarktinstrumente. Er ist darauf ausgelegt, an steigenden Märkten zu partizipieren, gleichzeitig jedoch den möglichen Verlust über einen rollierenden Zwölf-Monats-Zeitraum hinweg auf maximal 10% des Fondswerts zu begrenzen. Der Fonds investiert in ein diversifiziertes Portfolio von Wachstumswerten (bis zu maximal 60%) und defensiven Werten (zwischen 40% und 100%), wobei die Gewichtungen dieser Bestände jeweils als Reaktion auf wechselnde Marktbedingungen angepasst werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| European Large Cap Equity Basket | 12,81% |
| Schroder Advanced Bond Beta Euro IG Corporates | 5,99% |
| Markit iBoxx USD High Yield Index | 5,08% |
| Markit iBoxx EUR High Yield Index | 5,07% |
| SISF EMERGING MARKETS I ACC | 3,59% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 1.8306 | 7.019500 |
| 06.2017 - 06.2018 | -1.5637 | 0.387400 |
| 06.2018 - 06.2019 | -1.9811 | 0.142100 |
| 06.2019 - 06.2020 | 2.924 | 1.287900 |
| 06.2020 - 06.2021 | 15.2287 | 11.154900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,98% | 8,89% | 7,12% | k.A. |
| Sharpe Ratio | 2,30 | 0,60 | 0,48 | k.A. |
| Tracking Error | 4,08% | 3,43% | 2,99% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,50 | 0,95 | 0,92 | k.A. |
| Treynor Ratio | 12,21 | 5,66 | 3,74 | k.A. |
Die 10 größten Wertpapierbestände (11. 06. 2021)
| European Large Cap Equity Basket | 12,81% |
| Schroder Advanced Bond Beta Euro IG Corporates | 5,99% |
| Markit iBoxx USD High Yield Index | 5,08% |
| Markit iBoxx EUR High Yield Index | 5,07% |
| SISF EMERGING MARKETS I ACC | 3,59% |
| US 2 Yr TREASURY NOTE | 3,04% |
| EURO STOXX BANKING SECTOR INDEX | 2,43% |
| DEUTSCHE LUFTHANSA AG SR REGS 4.382% 12 AUG 2075 | 2,15% |
| EUROPEAN UNION SR REGS .1% 04 OCT 2040 | 2,11% |
| KOSPI2 INDEX | 2,10% |
Länderverteilung (11. 06. 2021)
| Welt | 100,00% |
Branchenverteilung (11. 06. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (11. 06. 2021)
| Geldmarkt/Kasse | 76,46% |
| Aktien | 35,20% |
| Renten | 16,50% |
| Emerging Markets Anleihen | 10,44% |
| Commodities | 2,15% |
| Staatsanleihen | -16,04% |
| gemischt | -24,71% |
Währungsverteilung (11. 06. 2021)
| Euro | 86,46% |
| Divers | 23,00% |
| Schweizer Franken | 2,19% |
| Australischer Dollar | 1,80% |
| Britisches Pfund Sterling | 1,72% |
| US-Dollar | -15,17% |
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, 71KB
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 | k.A. |
| 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) | 2,17% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Frau Johanna Kyrklund |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.07.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 223,02 Mio. EUR |