Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JYCH
ISIN: LU0776414244
Mischfonds ausgewogen, Welt
Aktueller Preis (14. 07. 2025)
146,36 €
-0,22 € / -0,15%
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":{"id":"LU0776414244","name":"Schroder ISF Global Multi-Asset Balanced B Acc","currency":"EUR"},"ts":[[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],[20210614,138.63],[20210615,138.72],[20210616,138.56],[20210617,138.11],[20210618,137.8],[20210621,137.36],[20210622,137.59],[20210623,137.95],[20210624,138.25],[20210625,138.49],[20210628,138.45],[20210629,138.61],[20210630,138.29],[20210701,138.41],[20210702,138.64],[20210705,138.66],[20210706,138.7],[20210707,138.34],[20210708,137.05],[20210709,137.36],[20210712,137.75],[20210713,138.11],[20210714,138.24],[20210715,137.77],[20210716,137.72],[20210719,135.95],[20210720,135.56],[20210721,136.31],[20210722,137.12],[20210723,137.73],[20210726,137.53],[20210727,137.22],[20210728,137.17],[20210729,137.74],[20210730,137.65],[20210802,137.81],[20210803,137.65],[20210804,137.91],[20210805,138.29],[20210806,138.51],[20210809,138.34],[20210810,138.58],[20210811,138.82],[20210812,139.03],[20210813,139.1],[20210816,138.47],[20210817,138.19],[20210818,138.12],[20210819,136.66],[20210820,136.58],[20210823,137.29],[20210824,137.74],[20210825,138.28],[20210826,138.07],[20210827,137.94],[20210830,138.53],[20210831,138.53],[20210901,138.74],[20210902,138.89],[20210903,139.07],[20210906,139.38],[20210907,139.35],[20210908,138.8],[20210909,138.4],[20210910,138.75],[20210913,138.77],[20210914,138.64],[20210915,138.28],[20210916,138.58],[20210917,138.4],[20210920,136.25],[20210921,136.52],[20210922,137.09],[20210923,137.91],[20210924,137.53],[20210927,137.66],[20210928,137.11],[20210929,136.99],[20210930,136.78],[20211001,136.39],[20211004,136.39],[20211005,136.2],[20211006,135.43],[20211007,136.61],[20211008,136.93],[20211011,136.52],[20211012,136.42],[20211013,136.61],[20211014,137.62],[20211015,138.65],[20211018,138.08],[20211019,138.57],[20211020,138.84],[20211021,138.72],[20211022,139.09],[20211025,139.01],[20211026,139.6],[20211027,139.25],[20211028,138.77],[20211029,138.6],[20211101,139.07],[20211102,139.31],[20211103,139.32],[20211104,140.05],[20211105,140.5],[20211108,140.49],[20211109,140.71],[20211110,140.5],[20211111,140.71],[20211112,140.56],[20211115,140.87],[20211116,140.94],[20211117,140.91],[20211118,140.45],[20211119,140.01],[20211122,139.82],[20211123,138.7],[20211124,138.36],[20211125,138.51],[20211126,137.64],[20211129,137.55],[20211130,137.43],[20211201,137.58],[20211202,137.38],[20211203,137.6],[20211206,137.48],[20211207,137.86],[20211208,138.16],[20211209,138.1],[20211210,138.12],[20211213,138.11],[20211214,137.76],[20211215,137.47],[20211216,137.66],[20211217,137.55],[20211220,137.14],[20211221,137.14],[20211222,137.27],[20211223,137.67],[20211227,137.87],[20211228,137.99],[20211229,137.82],[20211230,137.81],[20211231,137.7],[20220103,137.63],[20220104,137.59],[20220105,137.44],[20220106,136.68],[20220107,136.71],[20220110,136.67],[20220111,136.64],[20220112,136.79],[20220113,137.17],[20220114,137.21],[20220117,137.2],[20220118,137.14],[20220119,137.24],[20220120,137.61],[20220121,137.5],[20220124,137.04],[20220125,136.48],[20220126,136.74],[20220127,137.15],[20220128,136.55],[20220131,136.7],[20220201,137.14],[20220202,137.28],[20220203,136.95],[20220204,136.12],[20220207,135.87],[20220208,135.93],[20220209,135.95],[20220210,136.11],[20220211,136.04],[20220214,135.97],[20220215,135.82],[20220216,135.83],[20220217,136.06],[20220218,135.87],[20220221,135.36],[20220222,135.05],[20220223,135.3],[20220224,134.34],[20220225,134.32],[20220228,134.35],[20220301,134.47],[20220302,134.44],[20220303,134.95],[20220304,133.94],[20220307,132.86],[20220308,132.38],[20220309,132.97],[20220310,132.9],[20220311,133.26],[20220314,133.05],[20220315,132.31],[20220316,132.72],[20220317,133.38],[20220318,133.94],[20220321,134.46],[20220322,134.47],[20220323,134.6],[20220324,134.69],[20220325,134.86],[20220328,134.94],[20220329,135.21],[20220330,134.98],[20220331,134.97],[20220401,134.98],[20220404,135.15],[20220405,135.4],[20220406,134.63],[20220407,134.41],[20220408,134.42],[20220411,134.23],[20220412,134.22],[20220413,134.46],[20220414,134.38],[20220419,134.24],[20220420,134.29],[20220421,133.95],[20220422,133.77],[20220425,133.52],[20220426,133.18],[20220427,132.9],[20220428,133.31],[20220429,133.66],[20220502,132.86],[20220503,132.76],[20220504,132.9],[20220505,133.38],[20220506,132.25],[20220509,131.3],[20220510,131.07],[20220511,130.39],[20220512,130.71],[20220513,131.59],[20220516,131.91],[20220517,132.54],[20220518,132.72],[20220519,131.57],[20220520,132.12],[20220523,132.23],[20220524,132.03],[20220525,131.99],[20220526,132.12],[20220527,132.87],[20220530,133.82],[20220531,133.47],[20220601,133.54],[20220602,133.2],[20220603,133.27],[20220606,133.76],[20220607,132.93],[20220608,132.83],[20220609,132.16],[20220610,130.77],[20220613,128.29],[20220614,127.1],[20220615,127.05],[20220616,126.44],[20220617,126.22],[20220620,126.2],[20220621,126.25],[20220622,126.06],[20220623,126.54],[20220624,126.61],[20220627,126.98],[20220628,127.23],[20220629,126.42],[20220630,125.58],[20220701,125.41],[20220704,125.33],[20220705,125.35],[20220706,125.92],[20220707,125.75],[20220708,126.29],[20220711,126.56],[20220712,126.46],[20220713,125.84],[20220714,125.19],[20220715,125.68],[20220718,126.27],[20220719,126.26],[20220720,127.05],[20220721,126.95],[20220722,128.17],[20220725,128.08],[20220726,128.36],[20220727,128.49],[20220728,129.36],[20220729,130.53],[20220801,130.83],[20220802,130.92],[20220803,130.57],[20220804,131.39],[20220805,130.98],[20220808,131.34],[20220809,130.9],[20220810,131.27],[20220811,131.79],[20220812,131.99],[20220815,132.49],[20220816,132.73],[20220817,131.79],[20220818,131.56],[20220819,131.14],[20220822,130.01],[20220823,129.53],[20220824,129.74],[20220825,129.91],[20220826,130.26],[20220829,128.35],[20220830,128.31],[20220831,127.43],[20220901,126.06],[20220902,126.39],[20220905,126.15],[20220906,126.41],[20220907,125.74],[20220908,125.56],[20220909,126.89],[20220912,127.62],[20220913,127.4],[20220914,126.47],[20220915,126.21],[20220916,125.3],[20220919,124.61],[20220920,124.51],[20220921,124.54],[20220922,124.52],[20220923,122.75],[20220926,121.76],[20220927,121.38],[20220928,120.22],[20220929,119.81],[20220930,119.84],[20221003,120.17],[20221004,121.07],[20221005,121.15],[20221006,121.21],[20221007,120.66],[20221010,120.33],[20221011,119.36],[20221012,118.73],[20221013,117.93],[20221014,119.65],[20221017,119.52],[20221018,120.51],[20221019,119.98],[20221020,119.49],[20221021,119.05],[20221024,120.55],[20221025,120.54],[20221026,121.08],[20221027,121.5],[20221028,121.55],[20221031,122.3],[20221101,123.11],[20221102,122.81],[20221103,121.56],[20221104,122.45],[20221107,123.02],[20221108,123.19],[20221109,123.29],[20221110,124.44],[20221111,125.36],[20221114,125.74],[20221115,126.37],[20221116,126.24],[20221117,125.25],[20221118,126.05],[20221121,126.18],[20221122,126.28],[20221123,126.66],[20221124,127.49],[20221125,127.37],[20221128,126.78],[20221129,127.09],[20221130,126.99],[20221201,128.23],[20221202,128.18],[20221205,128.01],[20221206,127.87],[20221207,127.43],[20221208,127.43],[20221209,127.26],[20221212,127.08],[20221213,128.15],[20221214,127.82],[20221215,127.08],[20221216,125.62],[20221219,125.44],[20221220,125.05],[20221221,125.27],[20221222,125.32],[20221223,125.18],[20221227,124.81],[20221228,124.71],[20221229,124.53],[20221230,124.34],[20230102,124.63],[20230103,125.45],[20230104,126.12],[20230105,125.8],[20230106,126.74],[20230109,127.63],[20230110,127.75],[20230111,128.44],[20230112,129.83],[20230113,129.81],[20230116,130.2],[20230117,130.07],[20230118,131.36],[20230119,130.19],[20230120,129.71],[20230123,130.15],[20230124,130.4],[20230125,130.52],[20230126,131.15],[20230127,131.19],[20230130,130.75],[20230131,130.75],[20230201,131.23],[20230202,133.04],[20230203,132.24],[20230206,131.02],[20230207,130.97],[20230208,131.47],[20230209,132.1],[20230210,130.91],[20230213,130.72],[20230214,131.22],[20230215,130.62],[20230216,130.34],[20230217,130.11],[20230220,130.45],[20230221,129.74],[20230222,128.92],[20230223,129.01],[20230224,128.77],[20230227,129.03],[20230228,128.82],[20230301,128.48],[20230302,127.98],[20230303,129.17],[20230306,129.93],[20230307,129.8],[20230308,129.18],[20230309,129.05],[20230310,128.31],[20230313,127.85],[20230314,127.23],[20230315,127.86],[20230316,127.16],[20230317,127.8],[20230320,127.53],[20230321,127.79],[20230322,127.97],[20230323,128.64],[20230324,129.13],[20230327,128.25],[20230328,128.24],[20230329,128.19],[20230330,128.62],[20230331,129.35],[20230403,129.76],[20230404,129.92],[20230405,130.51],[20230406,130.46],[20230411,129.91],[20230412,130.15],[20230413,130.05],[20230414,129.66],[20230417,129.39],[20230418,129.34],[20230419,128.84],[20230420,128.91],[20230421,129.05],[20230424,128.81],[20230425,129.21],[20230426,129.07],[20230427,129.1],[20230428,129.37],[20230501,129.45],[20230502,128.95],[20230503,129.7],[20230504,129.51],[20230505,129.3],[20230508,129.2],[20230509,129.2],[20230510,129.34],[20230511,129.97],[20230512,129.64],[20230515,129.41],[20230516,129.39],[20230517,129.33],[20230518,128.52],[20230519,128.33],[20230522,128.19],[20230523,127.85],[20230524,127.88],[20230525,127.46],[20230526,127.34],[20230529,127.75],[20230530,127.97],[20230531,128.36],[20230601,128.63],[20230602,128.73],[20230605,128.41],[20230606,128.75],[20230607,128.59],[20230608,127.95],[20230609,128.66],[20230612,129.09],[20230613,129.13],[20230614,128.74],[20230615,128.51],[20230616,128.83],[20230619,128.53],[20230620,128.59],[20230621,128.44],[20230622,128.06],[20230623,128.62],[20230626,128.66],[20230627,128.3],[20230628,128.25],[20230629,127.86],[20230630,127.86],[20230703,128.1],[20230704,128.03],[20230705,127.81],[20230706,126.3],[20230707,125.56],[20230710,125.39],[20230711,125.91],[20230712,126.33],[20230713,127.37],[20230714,127.74],[20230717,127.38],[20230718,127.82],[20230719,128.13],[20230720,127.89],[20230721,127.76],[20230724,128.27],[20230725,128.16],[20230726,127.98],[20230727,128.55],[20230728,128.26],[20230731,128.23],[20230801,127.55],[20230802,126.7],[20230803,125.22],[20230804,125.2],[20230807,125.66],[20230808,126.19],[20230809,125.85],[20230810,126.17],[20230811,125.19],[20230814,124.94],[20230815,124.25],[20230816,124.19],[20230817,123.89],[20230818,123.81],[20230821,123.51],[20230822,123.96],[20230823,124.7],[20230824,125.29],[20230825,125.19],[20230828,125.26],[20230829,125.15],[20230830,125.8],[20230831,126.06],[20230901,126.25],[20230904,125.65],[20230905,125.38],[20230906,125.02],[20230907,124.9],[20230908,125.04],[20230911,124.87],[20230912,125.06],[20230913,124.91],[20230914,125.58],[20230915,125],[20230918,124.84],[20230919,124.71],[20230920,124.83],[20230921,124.11],[20230922,124.11],[20230925,123.65],[20230926,123.47],[20230927,123.43],[20230928,122.18],[20230929,123.11],[20231002,122.56],[20231003,121.9],[20231004,121.43],[20231005,121.35],[20231006,120.79],[20231009,121.61],[20231010,121.98],[20231011,123.21],[20231012,123.33],[20231013,123.39],[20231016,122.67],[20231017,122.04],[20231018,121.79],[20231019,121.35],[20231020,121.02],[20231023,120.87],[20231024,121.68],[20231025,121.53],[20231026,121.47],[20231027,121.64],[20231030,121.79],[20231031,121.94],[20231101,122.21],[20231102,123.26],[20231103,124.24],[20231106,123.76],[20231107,124.07],[20231108,124.27],[20231109,124.15],[20231110,123.64],[20231113,123.34],[20231114,124.45],[20231115,124.83],[20231116,125.01],[20231117,125.21],[20231120,124.84],[20231121,125.36],[20231122,125.7],[20231123,125.34],[20231124,125.04],[20231127,125.41],[20231128,125.46],[20231129,126.16],[20231130,126.2],[20231201,126.42],[20231204,127.1],[20231205,127.33],[20231206,128.26],[20231207,128.41],[20231208,127.91],[20231211,127.76],[20231212,128.02],[20231213,128.48],[20231214,129.88],[20231215,130.38],[20231218,130.44],[20231219,130.71],[20231220,131.24],[20231221,131.25],[20231222,131.21],[20231227,131.59],[20231228,131.67],[20231229,131.29],[20240102,130.58],[20240103,130.02],[20240104,129.54],[20240105,129.06],[20240108,128.96],[20240109,129.47],[20240110,129.68],[20240111,129.34],[20240112,130.09],[20240115,129.73],[20240116,129.26],[20240117,127.91],[20240118,127.8],[20240119,128.38],[20240122,128.93],[20240123,128.7],[20240124,129.41],[20240125,129.44],[20240126,129.98],[20240129,130.25],[20240130,130.38],[20240131,130.57],[20240201,130.85],[20240202,130.69],[20240205,129.98],[20240206,130.22],[20240207,130.51],[20240208,130.46],[20240209,130.49],[20240212,130.72],[20240213,130.03],[20240214,130.02],[20240215,130.9],[20240216,130.77],[20240219,130.66],[20240220,130.62],[20240221,130.59],[20240222,131.15],[20240223,131.63],[20240226,131.63],[20240227,131.5],[20240228,131.27],[20240229,131.57],[20240301,131.9],[20240304,132.53],[20240305,133.05],[20240306,133.25],[20240307,134.21],[20240308,134.3],[20240311,133.71],[20240312,133.76],[20240313,133.98],[20240314,133.62],[20240315,133.13],[20240318,133.27],[20240319,133.03],[20240320,133.65],[20240321,134.53],[20240322,134.93],[20240325,134.33],[20240326,134.66],[20240327,134.97],[20240328,135.35],[20240402,134.62],[20240403,134.42],[20240404,135.36],[20240405,134.54],[20240408,135.02],[20240409,135.64],[20240410,134.78],[20240411,134.78],[20240412,135.26],[20240415,134.58],[20240416,132.66],[20240417,132.75],[20240418,132.63],[20240419,132.18],[20240422,131.95],[20240423,132.39],[20240424,132.92],[20240425,131.74],[20240426,132.81],[20240429,133.56],[20240430,132.95],[20240501,132.27],[20240502,132.68],[20240503,133.8],[20240506,134.18],[20240507,135.12],[20240508,134.87],[20240509,135.13],[20240510,135.83],[20240513,135.85],[20240514,135.59],[20240515,136.6],[20240516,137.16],[20240517,137],[20240520,137.09],[20240521,137.19],[20240522,136.87],[20240523,136.95],[20240524,135.9],[20240527,136.46],[20240528,136.6],[20240529,135.18],[20240530,134.75],[20240531,134.95],[20240603,135.44],[20240604,135.3],[20240605,135.8],[20240606,136.19],[20240607,135.21],[20240610,134.56],[20240611,134.58],[20240612,135.82],[20240613,135.87],[20240614,135.87],[20240617,135.35],[20240618,135.87],[20240619,136.24],[20240620,136.22],[20240621,136.46],[20240624,136.08],[20240625,136.34],[20240626,136],[20240627,135.74],[20240628,136.02],[20240701,134.88],[20240702,134.69],[20240703,135.31],[20240704,135.96],[20240705,136.31],[20240708,136.74],[20240709,136.44],[20240710,136.91],[20240711,137.7],[20240712,137.74],[20240715,137.72],[20240716,137.87],[20240717,137.44],[20240718,137.37],[20240719,135.96],[20240722,136.18],[20240723,136.37],[20240724,135.89],[20240725,134.52],[20240726,135.08],[20240729,136.01],[20240730,135.65],[20240731,136.57],[20240801,137.28],[20240802,135.78],[20240805,132.68],[20240806,133.38],[20240807,134.19],[20240808,133.81],[20240809,135.01],[20240812,135.35],[20240813,135.88],[20240814,136.48],[20240815,136.92],[20240816,137.49],[20240819,138.02],[20240820,138.5],[20240821,138.64],[20240822,138.51],[20240823,138.43],[20240826,138.93],[20240827,138.12],[20240828,138.52],[20240829,138.38],[20240830,138.68],[20240902,138],[20240903,137.86],[20240904,136.92],[20240905,137.43],[20240906,137.64],[20240909,136.56],[20240910,137.05],[20240911,137.33],[20240912,138.33],[20240913,138.93],[20240916,139.43],[20240917,140.13],[20240918,139.64],[20240919,140.37],[20240920,140.43],[20240923,140.24],[20240924,140.75],[20240925,140.98],[20240926,142.16],[20240927,142.52],[20240930,141.65],[20241001,142.58],[20241002,141.79],[20241003,141.09],[20241004,141.61],[20241007,141.27],[20241008,140.32],[20241009,140.27],[20241010,140.54],[20241011,140.73],[20241014,141.14],[20241015,141.42],[20241016,141.13],[20241017,141.5],[20241018,142.08],[20241021,141.49],[20241022,140.97],[20241023,140.62],[20241024,140.88],[20241025,140.77],[20241028,140.65],[20241029,140.42],[20241030,140.46],[20241031,138.47],[20241101,139.12],[20241104,138.86],[20241105,138.92],[20241106,138.93],[20241107,139.96],[20241108,140.2],[20241111,140.57],[20241112,139.71],[20241113,139.09],[20241114,139.05],[20241115,138.86],[20241118,138.12],[20241119,138.33],[20241120,138.87],[20241121,139.06],[20241122,139.66],[20241125,140.39],[20241126,140.25],[20241127,140.06],[20241128,140.36],[20241129,140.67],[20241202,141.58],[20241203,142.34],[20241204,142.37],[20241205,142.7],[20241206,142.93],[20241209,143.5],[20241210,142.96],[20241211,142.96],[20241212,143],[20241213,142.1],[20241216,141.6],[20241217,141],[20241218,140.93],[20241219,139.09],[20241220,138.07],[20241223,138.8],[20241227,139.16],[20241230,138.63],[20241231,138.68],[20250102,138.91],[20250103,138.89],[20250106,139.62],[20250107,139.87],[20250108,139],[20250109,139.27],[20250110,138.93],[20250113,138.03],[20250114,138.64],[20250115,139.53],[20250116,140.32],[20250117,140.79],[20250121,141.22],[20250122,141.94],[20250123,141.63],[20250124,142.16],[20250127,140.72],[20250128,141],[20250129,141.69],[20250130,141.98],[20250131,142.83],[20250203,141.35],[20250204,142.03],[20250205,142.48],[20250206,143.62],[20250207,143.96],[20250210,144.16],[20250211,143.59],[20250212,143.2],[20250213,143.94],[20250214,145],[20250217,145.03],[20250218,145.37],[20250219,144.91],[20250220,145.05],[20250221,144.91],[20250224,144.21],[20250225,143.42],[20250226,143.7],[20250227,143.64],[20250228,142.45],[20250303,143.57],[20250304,141.79],[20250305,142.25],[20250306,142.54],[20250307,141.95],[20250310,141.25],[20250311,140.38],[20250312,140.59],[20250313,140.1],[20250314,141.21],[20250317,142.01],[20250318,142],[20250319,142.13],[20250320,142.28],[20250321,141.36],[20250324,142.2],[20250325,142.62],[20250326,142.13],[20250327,141.54],[20250328,141.02],[20250331,139.62],[20250401,140.29],[20250402,140.15],[20250403,138.33],[20250404,135.12],[20250407,132.38],[20250408,133.28],[20250409,130.12],[20250410,134.45],[20250411,133.47],[20250414,134.94],[20250415,135.08],[20250416,134.78],[20250417,134.95],[20250422,134.32],[20250423,136.65],[20250424,136.57],[20250425,137.64],[20250428,138.11],[20250429,138.05],[20250430,137.58],[20250502,139.51],[20250505,139.49],[20250506,139.36],[20250507,139.27],[20250508,139.82],[20250509,140.3],[20250512,141.86],[20250513,142.11],[20250514,142.59],[20250515,142.21],[20250516,142.35],[20250519,142.13],[20250520,143.03],[20250521,142.66],[20250522,142.16],[20250523,141.32],[20250526,142.4],[20250527,142.39],[20250528,142.74],[20250529,142.88],[20250530,142.45],[20250602,142.29],[20250603,142.76],[20250604,143.57],[20250605,144.18],[20250606,144.21],[20250609,144.38],[20250610,144.65],[20250611,144.85],[20250612,144.15],[20250613,143.61],[20250616,143.89],[20250617,143.94],[20250618,143.77],[20250619,143.16],[20250620,143.61],[20250623,143.11],[20250624,144.15],[20250625,144.54],[20250626,144.51],[20250627,145.04],[20250630,145.38],[20250701,145.14],[20250702,145.05],[20250703,145.71],[20250704,145.5],[20250707,145.49],[20250708,145.59],[20250709,146.35],[20250710,146.69],[20250711,146.36]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20200712,1154.7],[20200713,1155.08],[20200714,1153.25],[20200715,1154.99],[20200716,1155.78],[20200717,1156.56],[20200718,1156.56],[20200719,1156.56],[20200720,1159.01],[20200721,1163.27],[20200722,1162.22],[20200723,1161.91],[20200724,1157.12],[20200725,1157.12],[20200726,1157.12],[20200727,1152.77],[20200728,1153.4],[20200729,1154.34],[20200730,1151.54],[20200731,1148.15],[20200801,1148.15],[20200802,1148.15],[20200803,1151.73],[20200804,1155.02],[20200805,1156.97],[20200806,1158.28],[20200807,1159.15],[20200808,1159.15],[20200809,1159.15],[20200810,1160.86],[20200811,1162.28],[20200812,1163.65],[20200813,1163.28],[20200814,1162.06],[20200815,1162.06],[20200816,1162.06],[20200817,1161.84],[20200818,1161.73],[20200819,1161.66],[20200820,1161.24],[20200821,1162.99],[20200822,1162.99],[20200823,1162.99],[20200824,1165.81],[20200825,1167.65],[20200826,1170.37],[20200827,1171.32],[20200828,1170.3],[20200829,1170.3],[20200830,1170.3],[20200831,1168],[20200901,1166.99],[20200902,1174.31],[20200903,1174.23],[20200904,1167.65],[20200905,1167.65],[20200906,1167.65],[20200907,1164.66],[20200908,1161.59],[20200909,1162.53],[20200910,1161.67],[20200911,1161.07],[20200912,1161.07],[20200913,1161.07],[20200914,1162.46],[20200915,1165.74],[20200916,1168.81],[20200917,1168.18],[20200918,1165.27],[20200919,1165.27],[20200920,1165.27],[20200921,1158.34],[20200922,1156.73],[20200923,1155.97],[20200924,1152.94],[20200925,1151.89],[20200926,1151.89],[20200927,1151.89],[20200928,1157.18],[20200929,1159.23],[20200930,1159.87],[20201001,1161.93],[20201002,1162.1],[20201003,1162.1],[20201004,1162.1],[20201005,1163.99],[20201006,1164.96],[20201007,1166.71],[20201008,1170.39],[20201009,1174.18],[20201010,1174.18],[20201011,1174.18],[20201012,1178.87],[20201013,1181.71],[20201014,1182.57],[20201015,1179.33],[20201016,1178.74],[20201017,1178.74],[20201018,1178.74],[20201019,1176.9],[20201020,1174.12],[20201021,1170.68],[20201022,1169.21],[20201023,1169.49],[20201024,1169.49],[20201025,1169.49],[20201026,1166.12],[20201027,1162.76],[20201028,1155.41],[20201029,1152.08],[20201030,1149.39],[20201031,1149.31],[20201101,1149.31],[20201102,1152.89],[20201103,1158.32],[20201104,1167.3],[20201105,1175.76],[20201106,1179.53],[20201107,1179.53],[20201108,1179.53],[20201109,1185.89],[20201110,1187.86],[20201111,1191.15],[20201112,1191.19],[20201113,1192.14],[20201114,1192.14],[20201115,1192.14],[20201116,1196.05],[20201117,1197.09],[20201118,1197.16],[20201119,1196.5],[20201120,1196.89],[20201121,1196.89],[20201122,1196.89],[20201123,1197.78],[20201124,1200.56],[20201125,1201.6],[20201126,1202.46],[20201127,1203.48],[20201128,1203.48],[20201129,1203.48],[20201130,1200.89],[20201201,1201.49],[20201202,1200.19],[20201203,1199.01],[20201204,1200.76],[20201205,1200.76],[20201206,1200.76],[20201207,1202.86],[20201208,1204.06],[20201209,1205.82],[20201210,1204.75],[20201211,1202.72],[20201212,1202.72],[20201213,1202.72],[20201214,1202.7],[20201215,1203.75],[20201216,1205.77],[20201217,1208.13],[20201218,1208.51],[20201219,1208.51],[20201220,1208.51],[20201221,1205.12],[20201222,1204.46],[20201223,1206.75],[20201224,1206.93],[20201225,1206.94],[20201226,1206.94],[20201227,1206.94],[20201228,1209.72],[20201229,1211.72],[20201230,1212.64],[20201231,1213.74],[20210101,1213.74],[20210102,1213.73],[20210103,1213.73],[20210104,1215.55],[20210105,1216.17],[20210106,1217.31],[20210107,1222.18],[20210108,1227.55],[20210109,1227.55],[20210110,1227.55],[20210111,1229.46],[20210112,1229.57],[20210113,1230.02],[20210114,1232.62],[20210115,1231.54],[20210116,1231.54],[20210117,1231.54],[20210118,1230.98],[20210119,1231.27],[20210120,1235.9],[20210121,1238.25],[20210122,1236.26],[20210123,1236.26],[20210124,1236.26],[20210125,1235.64],[20210126,1235.46],[20210127,1230.85],[20210128,1226.81],[20210129,1220.55],[20210130,1220.55],[20210131,1220.47],[20210201,1222.55],[20210202,1230],[20210203,1236.33],[20210204,1239.62],[20210205,1242.47],[20210206,1242.47],[20210207,1242.47],[20210208,1244.91],[20210209,1245.43],[20210210,1245.81],[20210211,1246.98],[20210212,1248.91],[20210213,1248.91],[20210214,1248.91],[20210215,1251.34],[20210216,1252.16],[20210217,1251.97],[20210218,1247.82],[20210219,1245.05],[20210220,1245.05],[20210221,1245.05],[20210222,1241.27],[20210223,1236.31],[20210224,1234.98],[20210225,1230.7],[20210226,1224.45],[20210227,1224.45],[20210228,1224.4],[20210301,1228.8],[20210302,1232.66],[20210303,1231.37],[20210304,1225.91],[20210305,1224.09],[20210306,1224.09],[20210307,1224.09],[20210308,1226.58],[20210309,1231.14],[20210310,1235.16],[20210311,1239.41],[20210312,1241.3],[20210313,1241.3],[20210314,1241.3],[20210315,1243.03],[20210316,1245.93],[20210317,1245.87],[20210318,1244.46],[20210319,1242.46],[20210320,1242.46],[20210321,1242.46],[20210322,1241.73],[20210323,1241.45],[20210324,1240.76],[20210325,1239.97],[20210326,1243.81],[20210327,1243.81],[20210328,1243.81],[20210329,1247.09],[20210330,1249.25],[20210331,1250.14],[20210401,1253.98],[20210402,1254.07],[20210403,1254.07],[20210404,1254.07],[20210405,1254.21],[20210406,1259.1],[20210407,1259.11],[20210408,1260.46],[20210409,1261.75],[20210410,1261.75],[20210411,1261.75],[20210412,1261.3],[20210413,1261.09],[20210414,1260.57],[20210415,1262.67],[20210416,1266.08],[20210417,1266.08],[20210418,1266.08],[20210419,1266.04],[20210420,1260.78],[20210421,1260.22],[20210422,1261.4],[20210423,1262.75],[20210424,1262.75],[20210425,1262.75],[20210426,1263.73],[20210427,1264.24],[20210428,1264.04],[20210429,1263.15],[20210430,1261.99],[20210501,1261.99],[20210502,1261.99],[20210503,1262.03],[20210504,1260.53],[20210505,1262.02],[20210506,1262.77],[20210507,1265.08],[20210508,1265.08],[20210509,1265.08],[20210510,1264.59],[20210511,1258.03],[20210512,1252.63],[20210513,1252.71],[20210514,1253.18],[20210515,1253.18],[20210516,1253.18],[20210517,1254.54],[20210518,1254.54],[20210519,1250.28],[20210520,1251.62],[20210521,1255.81],[20210522,1255.81],[20210523,1255.81],[20210524,1255.89],[20210525,1259.22],[20210526,1261.67],[20210527,1263.5],[20210528,1266.57],[20210529,1266.57],[20210530,1266.57],[20210531,1266.51],[20210601,1267.1],[20210602,1268.96],[20210603,1268.98],[20210604,1271.78],[20210605,1271.78],[20210606,1271.78],[20210607,1273.24],[20210608,1273.62],[20210609,1274.08],[20210610,1275.42],[20210611,1278.92],[20210612,1278.92],[20210613,1278.92],[20210614,1280.85],[20210615,1280.9],[20210616,1280.1],[20210617,1281.72],[20210618,1280.06],[20210619,1280.06],[20210620,1280.06],[20210621,1278.83],[20210622,1280.27],[20210623,1280.09],[20210624,1282.28],[20210625,1284.54],[20210626,1284.54],[20210627,1284.54],[20210628,1286.01],[20210629,1287.51],[20210630,1287.58],[20210701,1288.46],[20210702,1291.6],[20210703,1291.6],[20210704,1291.6],[20210705,1292.79],[20210706,1293.52],[20210707,1295.48],[20210708,1291.57],[20210709,1291.42],[20210710,1291.42],[20210711,1291.42],[20210712,1294.27],[20210713,1297.14],[20210714,1298.53],[20210715,1297.01],[20210716,1294.82],[20210717,1294.82],[20210718,1294.82],[20210719,1287.69],[20210720,1286.19],[20210721,1290.04],[20210722,1294.57],[20210723,1298.97],[20210724,1298.97],[20210725,1298.97],[20210726,1299.49],[20210727,1296.8],[20210728,1296.6],[20210729,1298.3],[20210730,1298.12],[20210731,1298.13],[20210801,1298.13],[20210802,1299.03],[20210803,1300.65],[20210804,1303.12],[20210805,1305.44],[20210806,1307],[20210807,1307],[20210808,1307],[20210809,1307.45],[20210810,1308.7],[20210811,1310.08],[20210812,1310.77],[20210813,1310.99],[20210814,1310.99],[20210815,1310.99],[20210816,1310.19],[20210817,1309.32],[20210818,1308.9],[20210819,1305.2],[20210820,1304.64],[20210821,1304.64],[20210822,1304.64],[20210823,1306.81],[20210824,1310.19],[20210825,1311.41],[20210826,1309.61],[20210827,1309.88],[20210828,1309.88],[20210829,1309.88],[20210830,1311.16],[20210831,1312.42],[20210901,1313.09],[20210902,1313.68],[20210903,1313.53],[20210904,1313.53],[20210905,1313.53],[20210906,1315.18],[20210907,1314.66],[20210908,1312.46],[20210909,1310.49],[20210910,1308.96],[20210911,1308.96],[20210912,1308.96],[20210913,1309.24],[20210914,1308.13],[20210915,1307.16],[20210916,1307.38],[20210917,1305.08],[20210918,1305.08],[20210919,1305.08],[20210920,1298.79],[20210921,1296.6],[20210922,1298.71],[20210923,1303.06],[20210924,1303.41],[20210925,1303.41],[20210926,1303.41],[20210927,1302.54],[20210928,1295.44],[20210929,1292.02],[20210930,1290.95],[20211001,1289.84],[20211002,1289.84],[20211003,1289.84],[20211004,1286.6],[20211005,1287.23],[20211006,1287],[20211007,1291.77],[20211008,1293.7],[20211009,1293.7],[20211010,1293.7],[20211011,1292.83],[20211012,1291.22],[20211013,1292.12],[20211014,1297.94],[20211015,1303.87],[20211016,1303.87],[20211017,1303.87],[20211018,1305.82],[20211019,1306.53],[20211020,1308.93],[20211021,1309.63],[20211022,1310.9],[20211023,1310.9],[20211024,1310.9],[20211025,1312.71],[20211026,1315.22],[20211027,1315.67],[20211028,1315.34],[20211029,1314.88],[20211030,1314.88],[20211031,1314.91],[20211101,1315.99],[20211102,1320.22],[20211103,1322.69],[20211104,1327.32],[20211105,1331.72],[20211106,1331.72],[20211107,1331.72],[20211108,1332.35],[20211109,1332.48],[20211110,1332.28],[20211111,1333.71],[20211112,1336.42],[20211113,1336.42],[20211114,1336.42],[20211115,1339.26],[20211116,1342.85],[20211117,1344.69],[20211118,1343.47],[20211119,1343.9],[20211120,1343.9],[20211121,1343.9],[20211122,1343.43],[20211123,1338.31],[20211124,1336.24],[20211125,1336.7],[20211126,1326.29],[20211127,1326.29],[20211128,1326.29],[20211129,1321.98],[20211130,1316.42],[20211201,1315.42],[20211202,1313.96],[20211203,1313.6],[20211204,1313.6],[20211205,1313.6],[20211206,1315.58],[20211207,1325.55],[20211208,1328.29],[20211209,1329.55],[20211210,1329.73],[20211211,1329.73],[20211212,1329.73],[20211213,1328.73],[20211214,1324.41],[20211215,1323.55],[20211216,1325.04],[20211217,1323.86],[20211218,1323.86],[20211219,1323.86],[20211220,1317.13],[20211221,1317.56],[20211222,1321.92],[20211223,1327.43],[20211224,1327.51],[20211225,1327.51],[20211226,1327.51],[20211227,1331.71],[20211228,1335.06],[20211229,1335.9],[20211230,1335.83],[20211231,1335.87],[20220101,1335.87],[20220102,1335.87],[20220103,1335.69],[20220104,1337.92],[20220105,1335.18],[20220106,1329.33],[20220107,1322.99],[20220108,1322.99],[20220109,1322.99],[20220110,1317.47],[20220111,1317.23],[20220112,1320.07],[20220113,1318.71],[20220114,1314.37],[20220115,1314.37],[20220116,1314.37],[20220117,1313.02],[20220118,1309.51],[20220119,1306.66],[20220120,1305.66],[20220121,1300.04],[20220122,1300.04],[20220123,1300.04],[20220124,1290.06],[20220125,1283.97],[20220126,1284.73],[20220127,1286.29],[20220128,1285.62],[20220129,1285.62],[20220130,1285.62],[20220131,1290.19],[20220201,1295.35],[20220202,1298.7],[20220203,1292.66],[20220204,1280.6],[20220205,1280.6],[20220206,1280.6],[20220207,1276.4],[20220208,1277.2],[20220209,1283.23],[20220210,1284],[20220211,1279.95],[20220212,1279.95],[20220213,1279.95],[20220214,1274.56],[20220215,1274.81],[20220216,1276.42],[20220217,1275.63],[20220218,1272.11],[20220219,1272.11],[20220220,1272.11],[20220221,1267.28],[20220222,1262.62],[20220223,1258.22],[20220224,1254.42],[20220225,1258.07],[20220226,1258.07],[20220227,1258.07],[20220228,1263.05],[20220301,1265.25],[20220302,1267.48],[20220303,1266.73],[20220304,1264.17],[20220305,1264.17],[20220306,1264.17],[20220307,1255.98],[20220308,1247.51],[20220309,1247.32],[20220310,1245.78],[20220311,1247.14],[20220312,1247.14],[20220313,1247.14],[20220314,1244.19],[20220315,1241.43],[20220316,1250.06],[20220317,1257.17],[20220318,1265.3],[20220319,1265.3],[20220320,1265.3],[20220321,1268.91],[20220322,1272.49],[20220323,1273.41],[20220324,1274.08],[20220325,1274.11],[20220326,1274.11],[20220327,1274.11],[20220328,1275.1],[20220329,1276.76],[20220330,1276.82],[20220331,1275.49],[20220401,1276.07],[20220402,1276.07],[20220403,1276.07],[20220404,1280.52],[20220405,1282.93],[20220406,1277.34],[20220407,1273.24],[20220408,1274.23],[20220409,1274.23],[20220410,1274.23],[20220411,1269.34],[20220412,1266.51],[20220413,1267.31],[20220414,1267.47],[20220415,1267.5],[20220416,1267.5],[20220417,1267.5],[20220418,1267.47],[20220419,1266.33],[20220420,1266.66],[20220421,1263.86],[20220422,1256.49],[20220423,1256.49],[20220424,1256.49],[20220425,1249.84],[20220426,1246.35],[20220427,1246.72],[20220428,1250.68],[20220429,1250.71],[20220430,1250.65],[20220501,1250.65],[20220502,1246.62],[20220503,1244.15],[20220504,1244.54],[20220505,1241.34],[20220506,1231.32],[20220507,1231.32],[20220508,1231.32],[20220509,1223.73],[20220510,1211.88],[20220511,1210.31],[20220512,1211.86],[20220513,1218.62],[20220514,1218.62],[20220515,1218.62],[20220516,1221.49],[20220517,1223.71],[20220518,1219.99],[20220519,1214.26],[20220520,1212.32],[20220521,1212.32],[20220522,1212.32],[20220523,1213.54],[20220524,1210.31],[20220525,1212.3],[20220526,1212.61],[20220527,1223.17],[20220528,1223.17],[20220529,1223.17],[20220530,1229.09],[20220531,1230.17],[20220601,1227.48],[20220602,1227.48],[20220603,1225.61],[20220604,1225.61],[20220605,1225.61],[20220606,1225.65],[20220607,1226.27],[20220608,1223.66],[20220609,1218.28],[20220610,1209.14],[20220611,1209.14],[20220612,1209.14],[20220613,1193.01],[20220614,1180.23],[20220615,1178.27],[20220616,1175.21],[20220617,1168.79],[20220618,1168.79],[20220619,1168.79],[20220620,1167.05],[20220621,1168.54],[20220622,1169.62],[20220623,1171.29],[20220624,1180.5],[20220625,1180.5],[20220626,1180.5],[20220627,1184.38],[20220628,1184.84],[20220629,1183.05],[20220630,1180.93],[20220701,1181.59],[20220702,1181.59],[20220703,1181.59],[20220704,1182.91],[20220705,1186.27],[20220706,1191.66],[20220707,1197.76],[20220708,1202.19],[20220709,1202.19],[20220710,1202.19],[20220711,1203.44],[20220712,1204.12],[20220713,1200.99],[20220714,1196.91],[20220715,1197.86],[20220716,1197.86],[20220717,1197.86],[20220718,1198.32],[20220719,1199.43],[20220720,1204.21],[20220721,1208.72],[20220722,1214.06],[20220723,1214.06],[20220724,1214.06],[20220725,1214.87],[20220726,1216.99],[20220727,1220.44],[20220728,1227.83],[20220729,1234.62],[20220730,1234.62],[20220731,1234.76],[20220801,1237.48],[20220802,1237.17],[20220803,1238.75],[20220804,1241.39],[20220805,1240.46],[20220806,1240.46],[20220807,1240.46],[20220808,1241.42],[20220809,1238.81],[20220810,1240.01],[20220811,1241.38],[20220812,1246.21],[20220813,1246.21],[20220814,1246.21],[20220815,1248.21],[20220816,1255.43],[20220817,1252.62],[20220818,1250.76],[20220819,1249.03],[20220820,1249.03],[20220821,1249.03],[20220822,1243.82],[20220823,1239.58],[20220824,1237.43],[20220825,1239.65],[20220826,1235.91],[20220827,1235.91],[20220828,1235.91],[20220829,1227.74],[20220830,1219.49],[20220831,1212.8],[20220901,1206.15],[20220902,1204.79],[20220903,1204.79],[20220904,1204.79],[20220905,1205.45],[20220906,1204.55],[20220907,1204.32],[20220908,1205.29],[20220909,1210],[20220910,1210],[20220911,1210],[20220912,1213.69],[20220913,1210.24],[20220914,1206.75],[20220915,1201.77],[20220916,1195.06],[20220917,1195.06],[20220918,1195.06],[20220919,1190.31],[20220920,1186.4],[20220921,1186.68],[20220922,1181.44],[20220923,1175.57],[20220924,1175.57],[20220925,1175.57],[20220926,1169.81],[20220927,1166.19],[20220928,1166.52],[20220929,1159.99],[20220930,1155.93],[20221001,1155.93],[20221002,1155.93],[20221003,1157],[20221004,1166.08],[20221005,1170.53],[20221006,1171.27],[20221007,1165.87],[20221008,1165.87],[20221009,1165.87],[20221010,1160.35],[20221011,1154.35],[20221012,1150.93],[20221013,1149.91],[20221014,1150.02],[20221015,1150.02],[20221016,1150.02],[20221017,1153.01],[20221018,1155.39],[20221019,1155.67],[20221020,1152.54],[20221021,1151.76],[20221022,1151.76],[20221023,1151.76],[20221024,1153.8],[20221025,1159.55],[20221026,1160.68],[20221027,1163.33],[20221028,1167.36],[20221029,1167.36],[20221030,1167.36],[20221031,1170.09],[20221101,1171.02],[20221102,1171.76],[20221103,1168.33],[20221104,1167.65],[20221105,1167.65],[20221106,1167.65],[20221107,1167.19],[20221108,1170.08],[20221109,1169.94],[20221110,1179.86],[20221111,1184.43],[20221112,1184.43],[20221113,1184.43],[20221114,1187.5],[20221115,1188.75],[20221116,1187.86],[20221117,1186.17],[20221118,1186],[20221119,1186],[20221120,1186],[20221121,1189.16],[20221122,1191.94],[20221123,1194.41],[20221124,1196.75],[20221125,1197.41],[20221126,1197.41],[20221127,1197.41],[20221128,1193.22],[20221129,1193.16],[20221130,1197.12],[20221201,1202.79],[20221202,1204.05],[20221203,1204.05],[20221204,1204.05],[20221205,1199.84],[20221206,1196.34],[20221207,1192.55],[20221208,1192.44],[20221209,1192.07],[20221210,1192.07],[20221211,1192.07],[20221212,1191.56],[20221213,1194.87],[20221214,1195.19],[20221215,1187.48],[20221216,1177.38],[20221217,1177.38],[20221218,1177.38],[20221219,1172.46],[20221220,1168.56],[20221221,1170.4],[20221222,1170.34],[20221223,1169.09],[20221224,1169.09],[20221225,1169.09],[20221226,1169.09],[20221227,1167.21],[20221228,1165.12],[20221229,1165.35],[20221230,1164.43],[20221231,1164.39],[20230101,1164.39],[20230102,1165.09],[20230103,1171.13],[20230104,1176.46],[20230105,1177.79],[20230106,1182.01],[20230107,1182.01],[20230108,1182.01],[20230109,1184.96],[20230110,1184.99],[20230111,1187.68],[20230112,1191.2],[20230113,1194.46],[20230114,1194.46],[20230115,1194.53],[20230116,1196.81],[20230117,1198.36],[20230118,1200.09],[20230119,1196.79],[20230120,1195.37],[20230121,1195.37],[20230122,1195.37],[20230123,1196.62],[20230124,1198.67],[20230125,1198.6],[20230126,1200.37],[20230127,1202.64],[20230128,1202.64],[20230129,1202.64],[20230130,1200.14],[20230131,1199.93],[20230201,1201.56],[20230202,1206.97],[20230203,1210.83],[20230204,1210.83],[20230205,1210.83],[20230206,1209.96],[20230207,1210.56],[20230208,1210.34],[20230209,1209.78],[20230210,1207.15],[20230211,1207.15],[20230212,1207.15],[20230213,1207.36],[20230214,1206.94],[20230215,1207.17],[20230216,1206.5],[20230217,1204.33],[20230218,1204.33],[20230219,1204.33],[20230220,1203.3],[20230221,1199.5],[20230222,1195.51],[20230223,1195.91],[20230224,1194.23],[20230225,1194.23],[20230226,1194.23],[20230227,1193.33],[20230228,1190.62],[20230301,1187.26],[20230302,1187.17],[20230303,1192.16],[20230304,1192.16],[20230305,1192.16],[20230306,1195.05],[20230307,1193.6],[20230308,1193.27],[20230309,1191.04],[20230310,1185.6],[20230311,1185.6],[20230312,1185.6],[20230313,1179.59],[20230314,1178.06],[20230315,1180.17],[20230316,1181.27],[20230317,1181.37],[20230318,1181.37],[20230319,1181.37],[20230320,1179.67],[20230321,1180.23],[20230322,1180.78],[20230323,1180.14],[20230324,1182.72],[20230325,1182.72],[20230326,1182.72],[20230327,1183.34],[20230328,1181.11],[20230329,1183.06],[20230330,1186.35],[20230331,1191.82],[20230401,1191.82],[20230402,1191.82],[20230403,1196.28],[20230404,1196.65],[20230405,1195.93],[20230406,1196.69],[20230407,1196.7],[20230408,1196.7],[20230409,1196.7],[20230410,1196.72],[20230411,1197.64],[20230412,1196.87],[20230413,1196.24],[20230414,1196.73],[20230415,1196.73],[20230416,1196.73],[20230417,1198.78],[20230418,1200],[20230419,1199.04],[20230420,1197.84],[20230421,1196.94],[20230422,1196.94],[20230423,1196.94],[20230424,1195.83],[20230425,1194.37],[20230426,1190.53],[20230427,1189.77],[20230428,1194.22],[20230429,1194.22],[20230430,1194.26],[20230501,1194.26],[20230502,1195.85],[20230503,1194.17],[20230504,1192.52],[20230505,1194.99],[20230506,1194.99],[20230507,1194.99],[20230508,1196.95],[20230509,1197.69],[20230510,1198.91],[20230511,1200.76],[20230512,1202.36],[20230513,1202.36],[20230514,1202.36],[20230515,1203.35],[20230516,1202.19],[20230517,1202.27],[20230518,1202.4],[20230519,1205.8],[20230520,1205.8],[20230521,1205.8],[20230522,1206.94],[20230523,1205.18],[20230524,1199.78],[20230525,1197.78],[20230526,1199.67],[20230527,1199.67],[20230528,1199.67],[20230529,1199.72],[20230530,1203.48],[20230531,1203.78],[20230601,1204.92],[20230602,1209.19],[20230603,1209.19],[20230604,1209.19],[20230605,1212.86],[20230606,1215.07],[20230607,1214.5],[20230608,1213.4],[20230609,1212.95],[20230610,1212.95],[20230611,1212.95],[20230612,1214.95],[20230613,1216.95],[20230614,1218.67],[20230615,1218.39],[20230616,1218.03],[20230617,1218.03],[20230618,1218.03],[20230619,1216.72],[20230620,1213.93],[20230621,1210.64],[20230622,1206.25],[20230623,1206.27],[20230624,1206.27],[20230625,1206.27],[20230626,1205.69],[20230627,1204.42],[20230628,1206.32],[20230629,1207.75],[20230630,1211.82],[20230701,1211.82],[20230702,1211.82],[20230703,1214.07],[20230704,1215.43],[20230705,1214.28],[20230706,1207.06],[20230707,1201.78],[20230708,1201.78],[20230709,1201.78],[20230710,1199.14],[20230711,1201.25],[20230712,1205.81],[20230713,1210.13],[20230714,1211.58],[20230715,1211.57],[20230716,1211.57],[20230717,1210.68],[20230718,1212.83],[20230719,1216.58],[20230720,1217.25],[20230721,1218.01],[20230722,1218.01],[20230723,1218.01],[20230724,1220.27],[20230725,1223.51],[20230726,1224.16],[20230727,1225.57],[20230728,1228.2],[20230729,1228.2],[20230730,1228.2],[20230731,1228.99],[20230801,1228.72],[20230802,1223.2],[20230803,1218.38],[20230804,1215.64],[20230805,1215.64],[20230806,1215.64],[20230807,1215.03],[20230808,1216.05],[20230809,1215.43],[20230810,1215.11],[20230811,1212.36],[20230812,1212.36],[20230813,1212.36],[20230814,1212.06],[20230815,1210.63],[20230816,1205.97],[20230817,1202.47],[20230818,1199.56],[20230819,1199.56],[20230820,1199.56],[20230821,1197.49],[20230822,1199.45],[20230823,1205.7],[20230824,1207.36],[20230825,1207.59],[20230826,1207.59],[20230827,1207.59],[20230828,1209.02],[20230829,1214.17],[20230830,1215.79],[20230831,1218.23],[20230901,1220.05],[20230902,1220.05],[20230903,1220.05],[20230904,1221.39],[20230905,1221.16],[20230906,1218.17],[20230907,1216.31],[20230908,1215.82],[20230909,1215.82],[20230910,1215.82],[20230911,1216.33],[20230912,1216.59],[20230913,1214.85],[20230914,1218.65],[20230915,1221.52],[20230916,1221.52],[20230917,1221.52],[20230918,1218.89],[20230919,1215.46],[20230920,1214.44],[20230921,1209.33],[20230922,1205.8],[20230923,1205.8],[20230924,1205.8],[20230925,1203.74],[20230926,1200.56],[20230927,1198.77],[20230928,1196.96],[20230929,1198],[20230930,1197.97],[20231001,1197.97],[20231002,1197.25],[20231003,1194.44],[20231004,1188.79],[20231005,1187.84],[20231006,1188.97],[20231007,1188.97],[20231008,1188.97],[20231009,1192.26],[20231010,1197.48],[20231011,1201.63],[20231012,1203.14],[20231013,1202.87],[20231014,1202.87],[20231015,1202.88],[20231016,1201.76],[20231017,1199.86],[20231018,1196.16],[20231019,1190.07],[20231020,1183.28],[20231021,1183.28],[20231022,1183.28],[20231023,1178.51],[20231024,1179.11],[20231025,1179.25],[20231026,1177.1],[20231027,1174.81],[20231028,1174.81],[20231029,1174.81],[20231030,1173.99],[20231031,1175.55],[20231101,1177.49],[20231102,1188.03],[20231103,1194.75],[20231104,1194.75],[20231105,1194.75],[20231106,1196.17],[20231107,1197.97],[20231108,1199.33],[20231109,1199.31],[20231110,1198.56],[20231111,1198.56],[20231112,1198.56],[20231113,1199.41],[20231114,1204.28],[20231115,1208.03],[20231116,1209.82],[20231117,1211.2],[20231118,1211.2],[20231119,1211.2],[20231120,1211.34],[20231121,1212.27],[20231122,1215.3],[20231123,1215.99],[20231124,1215.47],[20231125,1215.47],[20231126,1215.47],[20231127,1215.11],[20231128,1215.35],[20231129,1217.86],[20231130,1221.79],[20231201,1228.2],[20231202,1228.2],[20231203,1228.2],[20231204,1231.74],[20231205,1234.06],[20231206,1237.2],[20231207,1239.2],[20231208,1240.11],[20231209,1240.11],[20231210,1240.11],[20231211,1241.5],[20231212,1242.79],[20231213,1246.23],[20231214,1250.12],[20231215,1253.86],[20231216,1253.86],[20231217,1253.86],[20231218,1255.11],[20231219,1255.96],[20231220,1256.94],[20231221,1257.17],[20231222,1257.48],[20231223,1257.48],[20231224,1257.48],[20231225,1257.48],[20231226,1257.52],[20231227,1258.72],[20231228,1260.2],[20231229,1261.85],[20231230,1261.85],[20231231,1261.92],[20240101,1261.92],[20240102,1261.66],[20240103,1258.24],[20240104,1254.45],[20240105,1251.79],[20240106,1251.79],[20240107,1251.79],[20240108,1252.53],[20240109,1254.36],[20240110,1255.11],[20240111,1255.04],[20240112,1257.81],[20240113,1257.81],[20240114,1257.81],[20240115,1258.59],[20240116,1257.93],[20240117,1252.64],[20240118,1251.62],[20240119,1253.34],[20240120,1253.34],[20240121,1253.34],[20240122,1257.41],[20240123,1259.47],[20240124,1261.53],[20240125,1264.46],[20240126,1267.78],[20240127,1267.78],[20240128,1267.78],[20240129,1272.61],[20240130,1273.97],[20240131,1273.63],[20240201,1274.23],[20240202,1275],[20240203,1275],[20240204,1275],[20240205,1276.04],[20240206,1277.26],[20240207,1278.4],[20240208,1278.96],[20240209,1278.85],[20240210,1278.85],[20240211,1278.85],[20240212,1281.08],[20240213,1278.35],[20240214,1279.04],[20240215,1281.52],[20240216,1282.75],[20240217,1282.75],[20240218,1282.75],[20240219,1282.7],[20240220,1280.68],[20240221,1278.98],[20240222,1282.28],[20240223,1286.67],[20240224,1286.67],[20240225,1286.67],[20240226,1286.54],[20240227,1285.78],[20240228,1285.36],[20240229,1286.15],[20240301,1289.71],[20240302,1289.71],[20240303,1289.71],[20240304,1291.71],[20240305,1290.97],[20240306,1291.39],[20240307,1295.25],[20240308,1297.48],[20240309,1297.48],[20240310,1297.48],[20240311,1296.46],[20240312,1298.23],[20240313,1299.43],[20240314,1298.66],[20240315,1296.32],[20240316,1296.32],[20240317,1296.32],[20240318,1295.39],[20240319,1296.76],[20240320,1299.79],[20240321,1303.76],[20240322,1307.92],[20240323,1307.92],[20240324,1307.92],[20240325,1307.29],[20240326,1306.13],[20240327,1308.6],[20240328,1311.91],[20240329,1312.02],[20240330,1312.02],[20240331,1312.08],[20240401,1312.04],[20240402,1310.56],[20240403,1307.61],[20240404,1305.12],[20240405,1303.65],[20240406,1303.65],[20240407,1303.65],[20240408,1303.84],[20240409,1304.34],[20240410,1303.77],[20240411,1304.5],[20240412,1306.72],[20240413,1306.72],[20240414,1306.72],[20240415,1303.72],[20240416,1296.18],[20240417,1292.45],[20240418,1290.39],[20240419,1288.11],[20240420,1288.11],[20240421,1288.11],[20240422,1289.3],[20240423,1292.95],[20240424,1294.57],[20240425,1290.68],[20240426,1293.78],[20240427,1293.78],[20240428,1293.78],[20240429,1297.59],[20240430,1295.92],[20240501,1295.69],[20240502,1295.04],[20240503,1297.74],[20240504,1297.74],[20240505,1297.74],[20240506,1302.11],[20240507,1307.51],[20240508,1309.64],[20240509,1309.81],[20240510,1313.01],[20240511,1313.01],[20240512,1313.01],[20240513,1313.47],[20240514,1313.72],[20240515,1317.97],[20240516,1320.43],[20240517,1320.87],[20240518,1320.87],[20240519,1320.87],[20240520,1320.88],[20240521,1321.38],[20240522,1320.77],[20240523,1318.52],[20240524,1316.58],[20240525,1316.58],[20240526,1316.58],[20240527,1316.87],[20240528,1316.06],[20240529,1311.55],[20240530,1311.42],[20240531,1309.02],[20240601,1309.02],[20240602,1309.02],[20240603,1312],[20240604,1312.79],[20240605,1316.92],[20240606,1321.12],[20240607,1320.82],[20240608,1320.82],[20240609,1320.82],[20240610,1322.32],[20240611,1322.39],[20240612,1325.02],[20240613,1325.55],[20240614,1329.05],[20240615,1329.08],[20240616,1329.08],[20240617,1328.63],[20240618,1330.92],[20240619,1332.28],[20240620,1334.18],[20240621,1334.3],[20240622,1334.3],[20240623,1334.3],[20240624,1333.26],[20240625,1333.78],[20240626,1333.51],[20240627,1332.27],[20240628,1331.03],[20240629,1331.03],[20240630,1331.01],[20240701,1328.15],[20240702,1327.12],[20240703,1329.45],[20240704,1331.65],[20240705,1333.61],[20240706,1333.61],[20240707,1333.61],[20240708,1335.03],[20240709,1334.82],[20240710,1337.27],[20240711,1339.93],[20240712,1342.11],[20240713,1342.11],[20240714,1342.11],[20240715,1342.91],[20240716,1344.56],[20240717,1342.46],[20240718,1338.82],[20240719,1333.77],[20240720,1333.77],[20240721,1333.77],[20240722,1333.54],[20240723,1336.01],[20240724,1333.11],[20240725,1327.2],[20240726,1327.36],[20240727,1327.36],[20240728,1327.36],[20240729,1331.12],[20240730,1332.65],[20240731,1338.89],[20240801,1340.69],[20240802,1328.49],[20240803,1328.49],[20240804,1328.49],[20240805,1309.68],[20240806,1304.64],[20240807,1306.48],[20240808,1309.89],[20240809,1314.29],[20240810,1314.29],[20240811,1314.29],[20240812,1316.44],[20240813,1321.12],[20240814,1323.35],[20240815,1325.22],[20240816,1333.38],[20240817,1333.38],[20240818,1333.38],[20240819,1336.67],[20240820,1337.86],[20240821,1338.81],[20240822,1338.22],[20240823,1339.91],[20240824,1339.91],[20240825,1339.91],[20240826,1340.25],[20240827,1340.22],[20240828,1341.48],[20240829,1344.34],[20240830,1346.32],[20240831,1346.37],[20240901,1346.37],[20240902,1347.13],[20240903,1344.16],[20240904,1338.78],[20240905,1335.2],[20240906,1330.39],[20240907,1330.39],[20240908,1330.39],[20240909,1331.15],[20240910,1333.65],[20240911,1335.9],[20240912,1340.34],[20240913,1344.4],[20240914,1344.4],[20240915,1344.41],[20240916,1346.02],[20240917,1347.27],[20240918,1345.76],[20240919,1348.99],[20240920,1348.82],[20240921,1348.82],[20240922,1348.82],[20240923,1351.33],[20240924,1354.16],[20240925,1353.47],[20240926,1358.47],[20240927,1362],[20240928,1362],[20240929,1362],[20240930,1360.67],[20241001,1362.91],[20241002,1363.58],[20241003,1362.64],[20241004,1362.89],[20241005,1362.89],[20241006,1362.89],[20241007,1362.78],[20241008,1360.99],[20241009,1362.86],[20241010,1364.67],[20241011,1367.17],[20241012,1367.17],[20241013,1367.17],[20241014,1370.99],[20241015,1372.71],[20241016,1373.15],[20241017,1375.89],[20241018,1378.47],[20241019,1378.47],[20241020,1378.47],[20241021,1376.83],[20241022,1374.53],[20241023,1372.64],[20241024,1371.55],[20241025,1369.82],[20241026,1369.82],[20241027,1369.82],[20241028,1370.65],[20241029,1371.25],[20241030,1367.24],[20241031,1357.72],[20241101,1357.63],[20241102,1357.63],[20241103,1357.63],[20241104,1354.38],[20241105,1355.29],[20241106,1366.34],[20241107,1371.5],[20241108,1375.62],[20241109,1375.62],[20241110,1375.62],[20241111,1382.1],[20241112,1382.26],[20241113,1379.24],[20241114,1380.18],[20241115,1376.17],[20241116,1376.17],[20241117,1376.17],[20241118,1374.26],[20241119,1374.24],[20241120,1375.67],[20241121,1379.5],[20241122,1388.72],[20241123,1388.72],[20241124,1388.72],[20241125,1391.56],[20241126,1392.01],[20241127,1390.43],[20241128,1390.47],[20241129,1392.88],[20241130,1392.95],[20241201,1392.95],[20241202,1398.94],[20241203,1401.83],[20241204,1404.63],[20241205,1404.49],[20241206,1404.73],[20241207,1404.73],[20241208,1404.73],[20241209,1404.13],[20241210,1404.19],[20241211,1406.09],[20241212,1405.39],[20241213,1401.52],[20241214,1401.52],[20241215,1401.51],[20241216,1399.26],[20241217,1396.53],[20241218,1391.57],[20241219,1385.21],[20241220,1381.74],[20241221,1381.74],[20241222,1381.74],[20241223,1383.07],[20241224,1383.58],[20241225,1383.58],[20241226,1383.57],[20241227,1384.83],[20241228,1384.83],[20241229,1384.83],[20241230,1381.87],[20241231,1382.44],[20250101,1382.44],[20250102,1385.3],[20250103,1388.51],[20250104,1388.51],[20250105,1388.51],[20250106,1387.99],[20250107,1386.95],[20250108,1387.75],[20250109,1387.62],[20250110,1383.52],[20250111,1383.52],[20250112,1383.52],[20250113,1380.95],[20250114,1378.23],[20250115,1383.43],[20250116,1390.48],[20250117,1396.01],[20250118,1396.01],[20250119,1396.01],[20250120,1396.65],[20250121,1398.49],[20250122,1400.67],[20250123,1403.42],[20250124,1401.28],[20250125,1401.28],[20250126,1401.28],[20250127,1396.16],[20250128,1398.76],[20250129,1401.83],[20250130,1405.61],[20250131,1409.42],[20250201,1409.42],[20250202,1409.42],[20250203,1410.27],[20250204,1409.44],[20250205,1410.29],[20250206,1416.12],[20250207,1416.65],[20250208,1416.65],[20250209,1416.65],[20250210,1419.69],[20250211,1419.37],[20250212,1415.96],[20250213,1417.57],[20250214,1417.22],[20250215,1417.22],[20250216,1417.22],[20250217,1418.12],[20250218,1420.15],[20250219,1420.43],[20250220,1418.8],[20250221,1416.85],[20250222,1416.85],[20250223,1416.85],[20250224,1413.38],[20250225,1409.66],[20250226,1410.83],[20250227,1410.17],[20250228,1410.24],[20250301,1410.24],[20250302,1410.24],[20250303,1407.74],[20250304,1398.39],[20250305,1387.35],[20250306,1378.87],[20250307,1373.98],[20250308,1373.98],[20250309,1373.98],[20250310,1367.77],[20250311,1356.34],[20250312,1353.39],[20250313,1352.95],[20250314,1355.95],[20250315,1355.86],[20250316,1355.86],[20250317,1361.22],[20250318,1363.32],[20250319,1367.21],[20250320,1370.32],[20250321,1370.18],[20250322,1370.18],[20250323,1370.18],[20250324,1372.94],[20250325,1376.05],[20250326,1375.09],[20250327,1372.61],[20250328,1366.75],[20250329,1366.75],[20250330,1366.75],[20250331,1359.87],[20250401,1362.04],[20250402,1362.83],[20250403,1344.52],[20250404,1321],[20250405,1321],[20250406,1321],[20250407,1296.12],[20250408,1291.48],[20250409,1289.74],[20250410,1296.65],[20250411,1296],[20250412,1296],[20250413,1296],[20250414,1301.82],[20250415,1310.49],[20250416,1309.69],[20250417,1308.7],[20250418,1308.69],[20250419,1308.69],[20250420,1308.69],[20250421,1308.47],[20250422,1304.69],[20250423,1314.43],[20250424,1322.54],[20250425,1328.6],[20250426,1328.6],[20250427,1328.6],[20250428,1331.81],[20250429,1334.32],[20250430,1336.85],[20250501,1337.09],[20250502,1345.81],[20250503,1345.81],[20250504,1345.81],[20250505,1349.39],[20250506,1349.93],[20250507,1349.2],[20250508,1352.71],[20250509,1353.81],[20250510,1353.81],[20250511,1353.81],[20250512,1365.79],[20250513,1371.95],[20250514,1371.39],[20250515,1373.15],[20250516,1377.67],[20250517,1377.67],[20250518,1377.67],[20250519,1377.45],[20250520,1379.22],[20250521,1375.2],[20250522,1371.78],[20250523,1368.78],[20250524,1368.78],[20250525,1368.78],[20250526,1368.04],[20250527,1372.49],[20250528,1374.64],[20250529,1374.82],[20250530,1374.98],[20250531,1374.99],[20250601,1374.99],[20250602,1372.82],[20250603,1375.01],[20250604,1377.98],[20250605,1378.29],[20250606,1380.28],[20250607,1380.28],[20250608,1380.28],[20250609,1380.32],[20250610,1382.7],[20250611,1382.77],[20250612,1379.13],[20250613,1375.69],[20250614,1375.69],[20250615,1375.7],[20250616,1374.07],[20250617,1372.47],[20250618,1372.46],[20250619,1371.51],[20250620,1368.48],[20250621,1368.48],[20250622,1368.48],[20250623,1368.45],[20250624,1371.41],[20250625,1373.05],[20250626,1372.44],[20250627,1375.1],[20250628,1375.1],[20250629,1375.1],[20250630,1376.8],[20250701,1376.48],[20250702,1377.62],[20250703,1380.18],[20250704,1380.93],[20250705,1380.93],[20250706,1380.93],[20250707,1380.74],[20250708,1380.09],[20250709,1382.54],[20250710,1385.29],[20250711,1386.79]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.149,54€ |
2022 | 1.059,21€ |
2023 | 1.053,71€ |
2024 | 1.152,40€ |
2025 | 1.224,89€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,04% |
3 M | 9,65% |
6 M | 5,35% |
lfd. Jahr | 5,54% |
1 Jahr | 6,29% |
3 Jahre | 15,64% |
5 Jahre | 22,40% |
10 Jahre | 19,19% |
Entwicklung p.a. | 2,27% |
Wertentwicklung seit Auflage | 34,07% |
Ziel des Fonds sind Kapitalwachstum und Erträge über einen Drei- bis Fünfjahreszeitraum durch Anlagen in ein diversifiziertes Spektrum von Anlagen und Märkten weltweit. Der Fonds wird aktiv verwaltet und investiert mindestens zwei Drittel seines Vermögens direkt oder indirekt über Derivate in Aktien, Anleihen und alternative Anlageklassen. Anleihen umfassen Staatsanleihen, Unternehmensanleihen, Schuldtitel aus Schwellenländern, Anleihen ohne Investmentqualität, Convertible Bonds und inflationsgebundene Anleihen.
Die fünf größten Wertpapierbestände in diesem Fonds
Markit iBoxx EUR High Yield Index | 3,80% |
TREASURY NOTE 2.875 15-MAY-2032 | 3,70% |
Markit iBoxx USD High Yield Index | 3,60% |
iShares Physical Silver ETC | 3,00% |
WisdomTree Industrial Metals ETC | 2,90% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 14.9539 | 11.978000 |
07.2021 - 07.2022 | -7.8578 | -6.812900 |
07.2022 - 07.2023 | -0.5192 | -0.181700 |
07.2023 - 07.2024 | 9.3654 | 11.544300 |
07.2024 - 07.2025 | 6.2904 | 3.497000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,98% | 8,37% | 8,16% | 7,31% |
Sharpe Ratio | 0,58 | 0,27 | 0,34 | 0,16 |
Tracking Error | 4,01% | 3,63% | 3,93% | 3,48% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,92 | 1,06 | 1,04 | 0,90 |
Treynor Ratio | 4,41 | 2,09 | 2,67 | 1,29 |
Die 10 größten Wertpapierbestände (14. 07. 2025)
Markit iBoxx EUR High Yield Index | 3,80% |
TREASURY NOTE 2.875 15-MAY-2032 | 3,70% |
Markit iBoxx USD High Yield Index | 3,60% |
iShares Physical Silver ETC | 3,00% |
WisdomTree Industrial Metals ETC | 2,90% |
EUROPEAN INVESTMENT BANK 2.75 25-AUG-2026 | 2,80% |
TREASURY BOND 4.0 15-NOV-2052 | 2,70% |
TREASURY NOTE 3.5 30-APR-2030 | 2,50% |
EURO STOXX 50 VG 20-JUN-2025 | 2,00% |
VANECK GOLD MINERS UCITS ETF USD A | 2,00% |
Länderverteilung (14. 07. 2025)
Welt | 69,10% |
Emerging Markets | 14,60% |
Europa | 9,00% |
Nordamerika | 5,40% |
Japan | 1,90% |
Branchenverteilung (14. 07. 2025)
Divers | 90,60% |
Gold / Edelmetalle | 3,00% |
Industriemetalle | 2,90% |
Versicherungen | 1,90% |
Grundstoffe | 1,60% |
Assetverteilung (14. 07. 2025)
Aktienfonds | 42,30% |
Rentenfonds | 27,70% |
Emerging Markets Anleihen | 10,30% |
gemischt | 8,80% |
Commodities | 7,50% |
Versicherungen | 1,90% |
Geldmarkt/Kasse | 1,20% |
Staatsanleihen | 0,30% |
Währungsverteilung (14. 07. 2025)
Euro | 71,80% |
Divers | 20,10% |
Britisches Pfund Sterling | 4,50% |
Australischer Dollar | 2,40% |
Japanischer Yen | 1,50% |
US-Dollar | -0,30% |
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, 163KB
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 | 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) | k.A. |
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: | Herr Ingmar Przewlocka Herr Philippe Bertschi |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 02.07.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 664,07 Mio. EUR |