Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JYCH
ISIN: LU0776414244
Mischfonds ausgewogen, Welt
Aktueller Preis (15. 11. 2025)
150,71 €
-1,57 € / -1,04%
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":[[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],[20250714,146.12],[20250715,146.72],[20250716,146.26],[20250717,146.4],[20250718,146.93],[20250721,147.07],[20250722,147.16],[20250723,147.75],[20250724,148.02],[20250725,147.71],[20250728,147.86],[20250729,148.06],[20250730,147.88],[20250731,147.1],[20250801,145.69],[20250804,145.94],[20250805,146.38],[20250806,146.17],[20250807,146.82],[20250808,146.9],[20250811,146.95],[20250812,147.19],[20250813,147.87],[20250814,147.84],[20250815,148.09],[20250818,147.87],[20250819,148.19],[20250820,147.99],[20250821,147.81],[20250822,148.23],[20250825,148.61],[20250826,148.53],[20250827,148.11],[20250828,148.3],[20250829,148.27],[20250901,148.44],[20250902,147.69],[20250903,148.13],[20250904,148.12],[20250905,148.59],[20250908,148.45],[20250909,148.63],[20250910,148.92],[20250911,149.17],[20250912,149.35],[20250915,149.54],[20250916,149.56],[20250917,149.42],[20250918,149.68],[20250919,149.64],[20250922,149.53],[20250923,149.67],[20250924,149.74],[20250925,149.68],[20250926,149.82],[20250929,149.96],[20250930,150.23],[20251001,150.54],[20251002,151.39],[20251003,151.39],[20251006,151.75],[20251007,151.96],[20251008,151.94],[20251009,152.29],[20251010,151.64],[20251013,150.75],[20251014,149.86],[20251015,150.82],[20251016,151.08],[20251017,150.63],[20251020,151.1],[20251021,151.78],[20251022,151.52],[20251023,151.33],[20251024,151.65],[20251027,152.33],[20251028,152.37],[20251029,152.9],[20251030,152.17],[20251031,152],[20251103,152.48],[20251104,151.4],[20251105,151.61],[20251106,152.05],[20251107,150.76],[20251110,152.09],[20251111,152.38],[20251112,153.35],[20251113,153.12]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20201114,1200.92],[20201115,1200.92],[20201116,1204.86],[20201117,1205.85],[20201118,1205.92],[20201119,1205.24],[20201120,1205.65],[20201121,1205.65],[20201122,1205.65],[20201123,1206.52],[20201124,1209.3],[20201125,1210.33],[20201126,1211.23],[20201127,1212.23],[20201128,1212.23],[20201129,1212.23],[20201130,1209.64],[20201201,1210.28],[20201202,1208.96],[20201203,1207.74],[20201204,1209.51],[20201205,1209.51],[20201206,1209.51],[20201207,1211.62],[20201208,1212.84],[20201209,1214.59],[20201210,1213.5],[20201211,1211.5],[20201212,1211.5],[20201213,1211.5],[20201214,1211.42],[20201215,1212.49],[20201216,1214.53],[20201217,1216.89],[20201218,1217.27],[20201219,1217.27],[20201220,1217.27],[20201221,1213.82],[20201222,1213.2],[20201223,1215.52],[20201224,1215.7],[20201225,1215.7],[20201226,1215.7],[20201227,1215.7],[20201228,1218.56],[20201229,1220.55],[20201230,1221.44],[20201231,1222.51],[20210101,1222.51],[20210102,1222.5],[20210103,1222.5],[20210104,1224.35],[20210105,1224.93],[20210106,1226.11],[20210107,1231.01],[20210108,1236.39],[20210109,1236.39],[20210110,1236.39],[20210111,1238.29],[20210112,1238.37],[20210113,1238.79],[20210114,1241.44],[20210115,1240.31],[20210116,1240.31],[20210117,1240.31],[20210118,1239.78],[20210119,1240.04],[20210120,1244.68],[20210121,1247.02],[20210122,1245],[20210123,1245],[20210124,1245],[20210125,1244.33],[20210126,1244.15],[20210127,1239.53],[20210128,1235.47],[20210129,1229.16],[20210130,1229.16],[20210131,1229.11],[20210201,1231.27],[20210202,1238.75],[20210203,1245.07],[20210204,1248.37],[20210205,1251.21],[20210206,1251.21],[20210207,1251.21],[20210208,1253.69],[20210209,1254.21],[20210210,1254.55],[20210211,1255.75],[20210212,1257.7],[20210213,1257.7],[20210214,1257.7],[20210215,1260.15],[20210216,1261],[20210217,1260.75],[20210218,1256.52],[20210219,1253.78],[20210220,1253.78],[20210221,1253.78],[20210222,1250],[20210223,1245.04],[20210224,1243.7],[20210225,1239.39],[20210226,1233.1],[20210227,1233.1],[20210228,1233.06],[20210301,1237.59],[20210302,1241.41],[20210303,1240.12],[20210304,1234.62],[20210305,1232.79],[20210306,1232.79],[20210307,1232.79],[20210308,1235.41],[20210309,1239.99],[20210310,1244.11],[20210311,1248.35],[20210312,1250.22],[20210313,1250.22],[20210314,1250.22],[20210315,1251.97],[20210316,1254.94],[20210317,1254.84],[20210318,1253.47],[20210319,1251.4],[20210320,1251.4],[20210321,1251.4],[20210322,1250.7],[20210323,1250.41],[20210324,1249.73],[20210325,1248.98],[20210326,1252.84],[20210327,1252.84],[20210328,1252.84],[20210329,1256.1],[20210330,1258.35],[20210331,1259.2],[20210401,1263.16],[20210402,1263.25],[20210403,1263.25],[20210404,1263.25],[20210405,1263.4],[20210406,1268.22],[20210407,1268.24],[20210408,1269.63],[20210409,1270.91],[20210410,1270.91],[20210411,1270.91],[20210412,1270.46],[20210413,1270.27],[20210414,1269.76],[20210415,1271.84],[20210416,1275.29],[20210417,1275.29],[20210418,1275.29],[20210419,1275.23],[20210420,1269.84],[20210421,1269.33],[20210422,1270.58],[20210423,1271.92],[20210424,1271.92],[20210425,1271.92],[20210426,1272.89],[20210427,1273.39],[20210428,1273.19],[20210429,1272.26],[20210430,1271.06],[20210501,1271.06],[20210502,1271.06],[20210503,1271.14],[20210504,1269.6],[20210505,1271.19],[20210506,1271.9],[20210507,1274.24],[20210508,1274.24],[20210509,1274.24],[20210510,1273.72],[20210511,1267.05],[20210512,1261.7],[20210513,1261.78],[20210514,1262.32],[20210515,1262.32],[20210516,1262.32],[20210517,1263.66],[20210518,1263.67],[20210519,1259.29],[20210520,1260.71],[20210521,1264.91],[20210522,1264.91],[20210523,1264.91],[20210524,1264.99],[20210525,1268.35],[20210526,1270.79],[20210527,1272.63],[20210528,1275.73],[20210529,1275.73],[20210530,1275.73],[20210531,1275.62],[20210601,1276.24],[20210602,1278.12],[20210603,1278.15],[20210604,1280.93],[20210605,1280.93],[20210606,1280.93],[20210607,1282.44],[20210608,1282.82],[20210609,1283.3],[20210610,1284.64],[20210611,1288.18],[20210612,1288.18],[20210613,1288.18],[20210614,1290.14],[20210615,1290.19],[20210616,1289.41],[20210617,1291.06],[20210618,1289.32],[20210619,1289.32],[20210620,1289.32],[20210621,1288.08],[20210622,1289.56],[20210623,1289.33],[20210624,1291.58],[20210625,1293.86],[20210626,1293.86],[20210627,1293.86],[20210628,1295.28],[20210629,1296.81],[20210630,1296.86],[20210701,1297.77],[20210702,1300.94],[20210703,1300.94],[20210704,1300.94],[20210705,1302.16],[20210706,1302.89],[20210707,1304.93],[20210708,1300.92],[20210709,1300.86],[20210710,1300.86],[20210711,1300.86],[20210712,1303.74],[20210713,1306.61],[20210714,1308],[20210715,1306.42],[20210716,1304.2],[20210717,1304.2],[20210718,1304.2],[20210719,1296.96],[20210720,1295.54],[20210721,1299.43],[20210722,1304],[20210723,1308.46],[20210724,1308.46],[20210725,1308.46],[20210726,1308.95],[20210727,1306.29],[20210728,1306.11],[20210729,1307.8],[20210730,1307.62],[20210731,1307.62],[20210801,1307.62],[20210802,1308.55],[20210803,1310.16],[20210804,1312.65],[20210805,1314.99],[20210806,1316.59],[20210807,1316.59],[20210808,1316.59],[20210809,1317.05],[20210810,1318.3],[20210811,1319.69],[20210812,1320.4],[20210813,1320.63],[20210814,1320.63],[20210815,1320.63],[20210816,1319.81],[20210817,1318.99],[20210818,1318.6],[20210819,1314.83],[20210820,1314.3],[20210821,1314.3],[20210822,1314.3],[20210823,1316.47],[20210824,1319.86],[20210825,1321.05],[20210826,1319.24],[20210827,1319.51],[20210828,1319.51],[20210829,1319.51],[20210830,1320.8],[20210831,1322.02],[20210901,1322.69],[20210902,1323.28],[20210903,1323.09],[20210904,1323.09],[20210905,1323.09],[20210906,1324.8],[20210907,1324.28],[20210908,1322.02],[20210909,1320.02],[20210910,1318.48],[20210911,1318.48],[20210912,1318.48],[20210913,1318.77],[20210914,1317.65],[20210915,1316.67],[20210916,1316.88],[20210917,1314.57],[20210918,1314.57],[20210919,1314.57],[20210920,1308.21],[20210921,1306.11],[20210922,1308.27],[20210923,1312.66],[20210924,1312.98],[20210925,1312.98],[20210926,1312.98],[20210927,1312.11],[20210928,1304.94],[20210929,1301.6],[20210930,1300.49],[20211001,1299.37],[20211002,1299.37],[20211003,1299.37],[20211004,1296.08],[20211005,1296.77],[20211006,1296.49],[20211007,1301.35],[20211008,1303.24],[20211009,1303.24],[20211010,1303.24],[20211011,1302.37],[20211012,1300.73],[20211013,1301.65],[20211014,1307.53],[20211015,1313.48],[20211016,1313.48],[20211017,1313.48],[20211018,1315.41],[20211019,1316.12],[20211020,1318.51],[20211021,1319.22],[20211022,1320.52],[20211023,1320.52],[20211024,1320.52],[20211025,1322.34],[20211026,1324.87],[20211027,1325.32],[20211028,1324.98],[20211029,1324.53],[20211030,1324.53],[20211031,1324.54],[20211101,1325.67],[20211102,1329.98],[20211103,1332.45],[20211104,1337.17],[20211105,1341.56],[20211106,1341.56],[20211107,1341.56],[20211108,1342.2],[20211109,1342.31],[20211110,1342.15],[20211111,1343.59],[20211112,1346.31],[20211113,1346.31],[20211114,1346.31],[20211115,1349.17],[20211116,1352.81],[20211117,1354.63],[20211118,1353.37],[20211119,1353.81],[20211120,1353.81],[20211121,1353.81],[20211122,1353.35],[20211123,1348.17],[20211124,1346.1],[20211125,1346.59],[20211126,1335.94],[20211127,1335.94],[20211128,1335.94],[20211129,1331.7],[20211130,1326.09],[20211201,1325.15],[20211202,1323.65],[20211203,1323.24],[20211204,1323.24],[20211205,1323.24],[20211206,1325.3],[20211207,1335.36],[20211208,1338.04],[20211209,1339.37],[20211210,1339.5],[20211211,1339.5],[20211212,1339.5],[20211213,1338.47],[20211214,1334.14],[20211215,1333.3],[20211216,1334.78],[20211217,1333.65],[20211218,1333.65],[20211219,1333.65],[20211220,1326.85],[20211221,1327.37],[20211222,1331.71],[20211223,1337.26],[20211224,1337.34],[20211225,1337.34],[20211226,1337.34],[20211227,1341.58],[20211228,1344.95],[20211229,1345.74],[20211230,1345.7],[20211231,1345.76],[20220101,1345.76],[20220102,1345.76],[20220103,1345.63],[20220104,1347.84],[20220105,1345.12],[20220106,1339.22],[20220107,1332.82],[20220108,1332.82],[20220109,1332.82],[20220110,1327.22],[20220111,1326.96],[20220112,1329.79],[20220113,1328.44],[20220114,1324.1],[20220115,1324.1],[20220116,1324.1],[20220117,1322.76],[20220118,1319.22],[20220119,1316.39],[20220120,1315.43],[20220121,1309.73],[20220122,1309.73],[20220123,1309.73],[20220124,1299.61],[20220125,1293.52],[20220126,1294.31],[20220127,1295.93],[20220128,1295.21],[20220129,1295.21],[20220130,1295.21],[20220131,1299.79],[20220201,1304.99],[20220202,1308.34],[20220203,1302.19],[20220204,1290.03],[20220205,1290.03],[20220206,1290.03],[20220207,1285.78],[20220208,1286.58],[20220209,1292.69],[20220210,1293.44],[20220211,1289.37],[20220212,1289.37],[20220213,1289.37],[20220214,1283.94],[20220215,1284.23],[20220216,1285.82],[20220217,1285.01],[20220218,1281.48],[20220219,1281.48],[20220220,1281.48],[20220221,1276.58],[20220222,1271.92],[20220223,1267.49],[20220224,1263.71],[20220225,1267.48],[20220226,1267.48],[20220227,1267.48],[20220228,1272.43],[20220301,1274.7],[20220302,1276.99],[20220303,1276.17],[20220304,1273.6],[20220305,1273.6],[20220306,1273.6],[20220307,1265.42],[20220308,1256.96],[20220309,1256.8],[20220310,1255.19],[20220311,1256.58],[20220312,1256.58],[20220313,1256.58],[20220314,1253.62],[20220315,1250.85],[20220316,1259.56],[20220317,1266.63],[20220318,1274.82],[20220319,1274.82],[20220320,1274.82],[20220321,1278.43],[20220322,1282.03],[20220323,1282.91],[20220324,1283.59],[20220325,1283.6],[20220326,1283.6],[20220327,1283.6],[20220328,1284.6],[20220329,1286.24],[20220330,1286.25],[20220331,1284.92],[20220401,1285.55],[20220402,1285.55],[20220403,1285.55],[20220404,1290.05],[20220405,1292.45],[20220406,1286.78],[20220407,1282.69],[20220408,1283.74],[20220409,1283.74],[20220410,1283.74],[20220411,1278.82],[20220412,1276.02],[20220413,1276.82],[20220414,1276.98],[20220415,1277.01],[20220416,1277.01],[20220417,1277.01],[20220418,1276.99],[20220419,1275.83],[20220420,1276.15],[20220421,1273.36],[20220422,1265.97],[20220423,1265.97],[20220424,1265.97],[20220425,1259.32],[20220426,1255.8],[20220427,1256.26],[20220428,1260.21],[20220429,1260.25],[20220430,1260.24],[20220501,1260.24],[20220502,1256.14],[20220503,1253.65],[20220504,1253.99],[20220505,1250.8],[20220506,1240.65],[20220507,1240.65],[20220508,1240.65],[20220509,1232.96],[20220510,1221.14],[20220511,1219.6],[20220512,1221.25],[20220513,1228.16],[20220514,1228.16],[20220515,1228.16],[20220516,1230.91],[20220517,1233.12],[20220518,1229.31],[20220519,1223.62],[20220520,1221.71],[20220521,1221.71],[20220522,1221.71],[20220523,1222.9],[20220524,1219.63],[20220525,1221.66],[20220526,1221.98],[20220527,1232.72],[20220528,1232.72],[20220529,1232.72],[20220530,1238.46],[20220531,1239.53],[20220601,1236.78],[20220602,1236.79],[20220603,1234.87],[20220604,1234.87],[20220605,1234.87],[20220606,1234.92],[20220607,1235.55],[20220608,1232.92],[20220609,1227.47],[20220610,1218.28],[20220611,1218.28],[20220612,1218.28],[20220613,1202.06],[20220614,1189.2],[20220615,1187.27],[20220616,1184.18],[20220617,1177.74],[20220618,1177.74],[20220619,1177.74],[20220620,1175.98],[20220621,1177.46],[20220622,1178.55],[20220623,1180.2],[20220624,1189.55],[20220625,1189.55],[20220626,1189.55],[20220627,1193.42],[20220628,1193.92],[20220629,1192.17],[20220630,1190.04],[20220701,1190.77],[20220702,1190.77],[20220703,1190.77],[20220704,1192.07],[20220705,1195.46],[20220706,1200.95],[20220707,1207.1],[20220708,1211.57],[20220709,1211.57],[20220710,1211.57],[20220711,1212.81],[20220712,1213.58],[20220713,1210.42],[20220714,1206.33],[20220715,1207.3],[20220716,1207.3],[20220717,1207.3],[20220718,1207.72],[20220719,1208.86],[20220720,1213.64],[20220721,1218.14],[20220722,1223.54],[20220723,1223.54],[20220724,1223.54],[20220725,1224.36],[20220726,1226.53],[20220727,1230.02],[20220728,1237.47],[20220729,1244.26],[20220730,1244.26],[20220731,1244.36],[20220801,1247.08],[20220802,1246.78],[20220803,1248.42],[20220804,1251.06],[20220805,1250.09],[20220806,1250.09],[20220807,1250.09],[20220808,1251.03],[20220809,1248.4],[20220810,1249.66],[20220811,1250.98],[20220812,1255.88],[20220813,1255.88],[20220814,1255.88],[20220815,1257.92],[20220816,1265.11],[20220817,1262.23],[20220818,1260.37],[20220819,1258.63],[20220820,1258.63],[20220821,1258.63],[20220822,1253.39],[20220823,1249.12],[20220824,1247.01],[20220825,1249.25],[20220826,1245.33],[20220827,1245.33],[20220828,1245.33],[20220829,1237.18],[20220830,1228.81],[20220831,1222.08],[20220901,1215.42],[20220902,1214.1],[20220903,1214.1],[20220904,1214.1],[20220905,1214.79],[20220906,1213.88],[20220907,1213.69],[20220908,1214.62],[20220909,1219.4],[20220910,1219.4],[20220911,1219.4],[20220912,1223.12],[20220913,1219.52],[20220914,1216.1],[20220915,1211.1],[20220916,1204.37],[20220917,1204.37],[20220918,1204.37],[20220919,1199.6],[20220920,1195.58],[20220921,1195.92],[20220922,1190.62],[20220923,1184.78],[20220924,1184.78],[20220925,1184.78],[20220926,1179.08],[20220927,1175.42],[20220928,1175.9],[20220929,1169.2],[20220930,1165.11],[20221001,1165.11],[20221002,1165.11],[20221003,1166.24],[20221004,1175.38],[20221005,1179.82],[20221006,1180.54],[20221007,1175],[20221008,1175],[20221009,1175],[20221010,1169.53],[20221011,1163.51],[20221012,1160.05],[20221013,1159.04],[20221014,1159.11],[20221015,1159.11],[20221016,1159.11],[20221017,1162.16],[20221018,1164.58],[20221019,1164.81],[20221020,1161.69],[20221021,1160.98],[20221022,1160.98],[20221023,1160.98],[20221024,1163.01],[20221025,1168.84],[20221026,1169.91],[20221027,1172.63],[20221028,1176.7],[20221029,1176.7],[20221030,1176.7],[20221031,1179.4],[20221101,1180.32],[20221102,1181.03],[20221103,1177.64],[20221104,1177.04],[20221105,1177.04],[20221106,1177.04],[20221107,1176.51],[20221108,1179.43],[20221109,1179.3],[20221110,1189.47],[20221111,1193.94],[20221112,1193.94],[20221113,1193.94],[20221114,1196.98],[20221115,1198.22],[20221116,1197.3],[20221117,1195.57],[20221118,1195.39],[20221119,1195.39],[20221120,1195.39],[20221121,1198.61],[20221122,1201.44],[20221123,1203.89],[20221124,1206.26],[20221125,1206.89],[20221126,1206.89],[20221127,1206.89],[20221128,1202.67],[20221129,1202.61],[20221130,1206.68],[20221201,1212.27],[20221202,1213.53],[20221203,1213.53],[20221204,1213.53],[20221205,1209.26],[20221206,1205.72],[20221207,1201.95],[20221208,1201.84],[20221209,1201.46],[20221210,1201.46],[20221211,1201.46],[20221212,1200.97],[20221213,1204.31],[20221214,1204.62],[20221215,1196.73],[20221216,1186.62],[20221217,1186.62],[20221218,1186.62],[20221219,1181.62],[20221220,1177.74],[20221221,1179.7],[20221222,1179.58],[20221223,1178.32],[20221224,1178.32],[20221225,1178.32],[20221226,1178.32],[20221227,1176.39],[20221228,1174.3],[20221229,1174.63],[20221230,1173.62],[20221231,1173.6],[20230101,1173.6],[20230102,1174.36],[20230103,1180.46],[20230104,1185.9],[20230105,1187.19],[20230106,1191.53],[20230107,1191.53],[20230108,1191.53],[20230109,1194.4],[20230110,1194.42],[20230111,1197.15],[20230112,1200.67],[20230113,1203.95],[20230114,1203.95],[20230115,1204.02],[20230116,1206.32],[20230117,1207.9],[20230118,1209.63],[20230119,1206.25],[20230120,1204.86],[20230121,1204.86],[20230122,1204.86],[20230123,1206.11],[20230124,1208.12],[20230125,1208.05],[20230126,1209.84],[20230127,1212.11],[20230128,1212.11],[20230129,1212.11],[20230130,1209.54],[20230131,1209.36],[20230201,1211.04],[20230202,1216.56],[20230203,1220.4],[20230204,1220.4],[20230205,1220.4],[20230206,1219.52],[20230207,1220.17],[20230208,1219.9],[20230209,1219.31],[20230210,1216.7],[20230211,1216.7],[20230212,1216.7],[20230213,1216.94],[20230214,1216.48],[20230215,1216.75],[20230216,1216.06],[20230217,1213.92],[20230218,1213.92],[20230219,1213.92],[20230220,1212.88],[20230221,1209],[20230222,1205.01],[20230223,1205.46],[20230224,1203.7],[20230225,1203.7],[20230226,1203.7],[20230227,1202.81],[20230228,1200.06],[20230301,1196.67],[20230302,1196.64],[20230303,1201.69],[20230304,1201.69],[20230305,1201.69],[20230306,1204.55],[20230307,1203.05],[20230308,1202.78],[20230309,1200.49],[20230310,1194.96],[20230311,1194.96],[20230312,1194.96],[20230313,1188.93],[20230314,1187.48],[20230315,1189.55],[20230316,1190.72],[20230317,1190.66],[20230318,1190.66],[20230319,1190.66],[20230320,1189],[20230321,1189.61],[20230322,1190.12],[20230323,1189.5],[20230324,1192.08],[20230325,1192.08],[20230326,1192.08],[20230327,1192.69],[20230328,1190.45],[20230329,1192.42],[20230330,1195.75],[20230331,1201.28],[20230401,1201.28],[20230402,1201.28],[20230403,1205.72],[20230404,1206.03],[20230405,1205.36],[20230406,1206.18],[20230407,1206.19],[20230408,1206.19],[20230409,1206.19],[20230410,1206.21],[20230411,1207.11],[20230412,1206.29],[20230413,1205.71],[20230414,1206.23],[20230415,1206.24],[20230416,1206.24],[20230417,1208.29],[20230418,1209.51],[20230419,1208.56],[20230420,1207.35],[20230421,1206.47],[20230422,1206.47],[20230423,1206.47],[20230424,1205.34],[20230425,1203.88],[20230426,1199.99],[20230427,1199.29],[20230428,1203.76],[20230429,1203.76],[20230430,1203.77],[20230501,1203.77],[20230502,1205.32],[20230503,1203.65],[20230504,1202.01],[20230505,1204.58],[20230506,1204.58],[20230507,1204.58],[20230508,1206.48],[20230509,1207.2],[20230510,1208.44],[20230511,1210.32],[20230512,1211.94],[20230513,1211.94],[20230514,1211.94],[20230515,1212.93],[20230516,1211.73],[20230517,1211.83],[20230518,1211.96],[20230519,1215.41],[20230520,1215.41],[20230521,1215.41],[20230522,1216.54],[20230523,1214.74],[20230524,1209.28],[20230525,1207.3],[20230526,1209.28],[20230527,1209.28],[20230528,1209.28],[20230529,1209.33],[20230530,1213.02],[20230531,1213.31],[20230601,1214.5],[20230602,1218.83],[20230603,1218.83],[20230604,1218.83],[20230605,1222.46],[20230606,1224.7],[20230607,1224.05],[20230608,1222.94],[20230609,1222.49],[20230610,1222.49],[20230611,1222.49],[20230612,1224.52],[20230613,1226.51],[20230614,1228.17],[20230615,1227.9],[20230616,1227.53],[20230617,1227.53],[20230618,1227.53],[20230619,1226.14],[20230620,1223.35],[20230621,1219.97],[20230622,1215.59],[20230623,1215.6],[20230624,1215.6],[20230625,1215.6],[20230626,1215.05],[20230627,1213.79],[20230628,1215.73],[20230629,1217.16],[20230630,1221.27],[20230701,1221.27],[20230702,1221.27],[20230703,1223.5],[20230704,1224.88],[20230705,1223.68],[20230706,1216.3],[20230707,1211.04],[20230708,1211.04],[20230709,1211.04],[20230710,1208.43],[20230711,1210.6],[20230712,1215.2],[20230713,1219.57],[20230714,1221],[20230715,1220.99],[20230716,1220.99],[20230717,1220.06],[20230718,1222.28],[20230719,1226.07],[20230720,1226.75],[20230721,1227.51],[20230722,1227.51],[20230723,1227.51],[20230724,1229.83],[20230725,1233.12],[20230726,1233.71],[20230727,1235.19],[20230728,1237.82],[20230729,1237.82],[20230730,1237.82],[20230731,1238.59],[20230801,1238.29],[20230802,1232.68],[20230803,1227.87],[20230804,1225.12],[20230805,1225.12],[20230806,1225.12],[20230807,1224.53],[20230808,1225.55],[20230809,1224.89],[20230810,1224.61],[20230811,1221.82],[20230812,1221.82],[20230813,1221.82],[20230814,1221.56],[20230815,1220.08],[20230816,1215.38],[20230817,1211.84],[20230818,1208.94],[20230819,1208.94],[20230820,1208.94],[20230821,1206.86],[20230822,1208.85],[20230823,1215.21],[20230824,1216.81],[20230825,1217.04],[20230826,1217.04],[20230827,1217.04],[20230828,1218.52],[20230829,1223.74],[20230830,1225.29],[20230831,1227.75],[20230901,1229.56],[20230902,1229.56],[20230903,1229.56],[20230904,1230.91],[20230905,1230.66],[20230906,1227.64],[20230907,1225.79],[20230908,1225.31],[20230909,1225.31],[20230910,1225.31],[20230911,1225.84],[20230912,1226.1],[20230913,1224.32],[20230914,1228.22],[20230915,1231.07],[20230916,1231.07],[20230917,1231.07],[20230918,1228.39],[20230919,1224.93],[20230920,1223.94],[20230921,1218.79],[20230922,1215.27],[20230923,1215.27],[20230924,1215.27],[20230925,1213.21],[20230926,1209.95],[20230927,1208.14],[20230928,1206.31],[20230929,1207.4],[20230930,1207.37],[20231001,1207.37],[20231002,1206.64],[20231003,1203.81],[20231004,1198.12],[20231005,1197.19],[20231006,1198.35],[20231007,1198.35],[20231008,1198.35],[20231009,1201.7],[20231010,1206.97],[20231011,1211.13],[20231012,1212.61],[20231013,1212.32],[20231014,1212.32],[20231015,1212.32],[20231016,1211.24],[20231017,1209.32],[20231018,1205.55],[20231019,1199.42],[20231020,1192.6],[20231021,1192.6],[20231022,1192.6],[20231023,1187.86],[20231024,1188.47],[20231025,1188.6],[20231026,1186.45],[20231027,1184.12],[20231028,1184.12],[20231029,1184.12],[20231030,1183.33],[20231031,1184.91],[20231101,1186.92],[20231102,1197.53],[20231103,1204.24],[20231104,1204.24],[20231105,1204.24],[20231106,1205.56],[20231107,1207.35],[20231108,1208.73],[20231109,1208.71],[20231110,1208],[20231111,1208],[20231112,1208],[20231113,1208.82],[20231114,1213.78],[20231115,1217.53],[20231116,1219.31],[20231117,1220.71],[20231118,1220.71],[20231119,1220.71],[20231120,1220.86],[20231121,1221.78],[20231122,1224.84],[20231123,1225.51],[20231124,1224.97],[20231125,1224.97],[20231126,1224.97],[20231127,1224.65],[20231128,1224.88],[20231129,1227.42],[20231130,1231.43],[20231201,1237.94],[20231202,1237.94],[20231203,1237.94],[20231204,1241.51],[20231205,1243.86],[20231206,1247.04],[20231207,1249.07],[20231208,1250],[20231209,1250],[20231210,1250],[20231211,1251.37],[20231212,1252.68],[20231213,1256.16],[20231214,1260.03],[20231215,1263.8],[20231216,1263.8],[20231217,1263.8],[20231218,1265.03],[20231219,1265.89],[20231220,1266.87],[20231221,1267.14],[20231222,1267.45],[20231223,1267.45],[20231224,1267.45],[20231225,1267.45],[20231226,1267.49],[20231227,1268.67],[20231228,1270.19],[20231229,1271.86],[20231230,1271.86],[20231231,1271.93],[20240101,1271.93],[20240102,1271.7],[20240103,1268.19],[20240104,1264.38],[20240105,1261.71],[20240106,1261.71],[20240107,1261.71],[20240108,1262.5],[20240109,1264.33],[20240110,1265.02],[20240111,1264.93],[20240112,1267.72],[20240113,1267.72],[20240114,1267.72],[20240115,1268.46],[20240116,1267.8],[20240117,1262.43],[20240118,1261.44],[20240119,1263.16],[20240120,1263.16],[20240121,1263.16],[20240122,1267.26],[20240123,1269.33],[20240124,1271.43],[20240125,1274.4],[20240126,1277.75],[20240127,1277.75],[20240128,1277.75],[20240129,1282.66],[20240130,1283.99],[20240131,1283.65],[20240201,1284.27],[20240202,1284.99],[20240203,1284.99],[20240204,1284.99],[20240205,1286.01],[20240206,1287.25],[20240207,1288.35],[20240208,1288.89],[20240209,1288.76],[20240210,1288.76],[20240211,1288.76],[20240212,1291.02],[20240213,1288.23],[20240214,1288.98],[20240215,1291.49],[20240216,1292.71],[20240217,1292.71],[20240218,1292.71],[20240219,1292.64],[20240220,1290.61],[20240221,1288.93],[20240222,1292.26],[20240223,1296.67],[20240224,1296.67],[20240225,1296.67],[20240226,1296.49],[20240227,1295.74],[20240228,1295.31],[20240229,1296.13],[20240301,1299.69],[20240302,1299.69],[20240303,1299.69],[20240304,1301.67],[20240305,1300.91],[20240306,1301.35],[20240307,1305.28],[20240308,1307.49],[20240309,1307.49],[20240310,1307.49],[20240311,1306.47],[20240312,1308.28],[20240313,1309.48],[20240314,1308.69],[20240315,1306.31],[20240316,1306.31],[20240317,1306.31],[20240318,1305.41],[20240319,1306.85],[20240320,1309.9],[20240321,1313.87],[20240322,1318.07],[20240323,1318.07],[20240324,1318.07],[20240325,1317.45],[20240326,1316.26],[20240327,1318.78],[20240328,1322.16],[20240329,1322.26],[20240330,1322.26],[20240331,1322.33],[20240401,1322.28],[20240402,1320.77],[20240403,1317.79],[20240404,1315.25],[20240405,1313.8],[20240406,1313.8],[20240407,1313.8],[20240408,1314.02],[20240409,1314.5],[20240410,1313.93],[20240411,1314.68],[20240412,1316.94],[20240413,1316.94],[20240414,1316.94],[20240415,1313.89],[20240416,1306.34],[20240417,1302.61],[20240418,1300.56],[20240419,1298.24],[20240420,1298.24],[20240421,1298.24],[20240422,1299.55],[20240423,1303.23],[20240424,1304.79],[20240425,1300.8],[20240426,1303.99],[20240427,1303.99],[20240428,1303.99],[20240429,1307.79],[20240430,1306.03],[20240501,1305.87],[20240502,1305.2],[20240503,1307.94],[20240504,1307.94],[20240505,1307.94],[20240506,1312.35],[20240507,1317.79],[20240508,1319.95],[20240509,1320.13],[20240510,1323.4],[20240511,1323.4],[20240512,1323.4],[20240513,1323.82],[20240514,1324.08],[20240515,1328.4],[20240516,1330.83],[20240517,1331.24],[20240518,1331.24],[20240519,1331.24],[20240520,1331.25],[20240521,1331.75],[20240522,1331.11],[20240523,1328.81],[20240524,1326.88],[20240525,1326.88],[20240526,1326.88],[20240527,1327.17],[20240528,1326.33],[20240529,1321.75],[20240530,1321.67],[20240531,1319.3],[20240601,1319.3],[20240602,1319.3],[20240603,1322.33],[20240604,1323.11],[20240605,1327.33],[20240606,1331.51],[20240607,1331.16],[20240608,1331.16],[20240609,1331.16],[20240610,1332.67],[20240611,1332.7],[20240612,1335.34],[20240613,1335.82],[20240614,1339.36],[20240615,1339.39],[20240616,1339.39],[20240617,1338.92],[20240618,1341.26],[20240619,1342.59],[20240620,1344.51],[20240621,1344.64],[20240622,1344.64],[20240623,1344.64],[20240624,1343.58],[20240625,1344.13],[20240626,1343.83],[20240627,1342.55],[20240628,1341.25],[20240629,1341.25],[20240630,1341.23],[20240701,1338.39],[20240702,1337.38],[20240703,1339.74],[20240704,1341.96],[20240705,1343.92],[20240706,1343.92],[20240707,1343.92],[20240708,1345.34],[20240709,1345.08],[20240710,1347.59],[20240711,1350.25],[20240712,1352.43],[20240713,1352.43],[20240714,1352.43],[20240715,1353.19],[20240716,1354.87],[20240717,1352.77],[20240718,1349.13],[20240719,1344.03],[20240720,1344.03],[20240721,1344.03],[20240722,1343.85],[20240723,1346.34],[20240724,1343.43],[20240725,1337.51],[20240726,1337.72],[20240727,1337.72],[20240728,1337.72],[20240729,1341.51],[20240730,1343.06],[20240731,1349.37],[20240801,1351.14],[20240802,1338.75],[20240803,1338.75],[20240804,1338.75],[20240805,1319.81],[20240806,1314.83],[20240807,1316.68],[20240808,1320.21],[20240809,1324.58],[20240810,1324.58],[20240811,1324.58],[20240812,1326.68],[20240813,1331.42],[20240814,1333.64],[20240815,1335.53],[20240816,1343.73],[20240817,1343.73],[20240818,1343.73],[20240819,1347.06],[20240820,1348.2],[20240821,1349.16],[20240822,1348.56],[20240823,1350.27],[20240824,1350.27],[20240825,1350.27],[20240826,1350.6],[20240827,1350.58],[20240828,1351.85],[20240829,1354.73],[20240830,1356.79],[20240831,1356.84],[20240901,1356.84],[20240902,1357.59],[20240903,1354.59],[20240904,1349.2],[20240905,1345.63],[20240906,1340.76],[20240907,1340.76],[20240908,1340.76],[20240909,1341.53],[20240910,1344.07],[20240911,1346.37],[20240912,1350.8],[20240913,1354.84],[20240914,1354.84],[20240915,1354.86],[20240916,1356.48],[20240917,1357.73],[20240918,1356.21],[20240919,1359.46],[20240920,1359.28],[20240921,1359.28],[20240922,1359.28],[20240923,1361.78],[20240924,1364.64],[20240925,1363.96],[20240926,1368.99],[20240927,1372.56],[20240928,1372.56],[20240929,1372.56],[20240930,1371.19],[20241001,1373.43],[20241002,1374.15],[20241003,1373.25],[20241004,1373.46],[20241005,1373.46],[20241006,1373.46],[20241007,1373.35],[20241008,1371.52],[20241009,1373.44],[20241010,1375.27],[20241011,1377.79],[20241012,1377.79],[20241013,1377.79],[20241014,1381.62],[20241015,1383.36],[20241016,1383.84],[20241017,1386.61],[20241018,1389.25],[20241019,1389.25],[20241020,1389.25],[20241021,1387.57],[20241022,1385.25],[20241023,1383.32],[20241024,1382.22],[20241025,1380.49],[20241026,1380.49],[20241027,1380.49],[20241028,1381.35],[20241029,1381.94],[20241030,1377.84],[20241031,1368.28],[20241101,1368.23],[20241102,1368.23],[20241103,1368.23],[20241104,1364.91],[20241105,1365.84],[20241106,1376.87],[20241107,1382.12],[20241108,1386.3],[20241109,1386.3],[20241110,1386.3],[20241111,1392.81],[20241112,1393.01],[20241113,1390],[20241114,1390.98],[20241115,1387.04],[20241116,1387.04],[20241117,1387.04],[20241118,1385.11],[20241119,1385.1],[20241120,1386.51],[20241121,1390.33],[20241122,1399.71],[20241123,1399.71],[20241124,1399.71],[20241125,1402.58],[20241126,1403.01],[20241127,1401.38],[20241128,1401.42],[20241129,1403.9],[20241130,1403.98],[20241201,1403.98],[20241202,1410.06],[20241203,1412.94],[20241204,1415.74],[20241205,1415.58],[20241206,1415.82],[20241207,1415.82],[20241208,1415.82],[20241209,1415.23],[20241210,1415.27],[20241211,1417.23],[20241212,1416.49],[20241213,1412.58],[20241214,1412.58],[20241215,1412.57],[20241216,1410.27],[20241217,1407.52],[20241218,1402.44],[20241219,1396.1],[20241220,1392.71],[20241221,1392.71],[20241222,1392.71],[20241223,1394.04],[20241224,1394.57],[20241225,1394.57],[20241226,1394.56],[20241227,1395.77],[20241228,1395.77],[20241229,1395.77],[20241230,1392.78],[20241231,1393.36],[20250101,1393.36],[20250102,1396.31],[20250103,1399.56],[20250104,1399.56],[20250105,1399.56],[20250106,1398.94],[20250107,1397.9],[20250108,1398.74],[20250109,1398.67],[20250110,1394.48],[20250111,1394.48],[20250112,1394.48],[20250113,1391.97],[20250114,1389.17],[20250115,1394.48],[20250116,1401.57],[20250117,1407.16],[20250118,1407.16],[20250119,1407.16],[20250120,1407.8],[20250121,1409.64],[20250122,1411.82],[20250123,1414.63],[20250124,1412.4],[20250125,1412.4],[20250126,1412.4],[20250127,1407.28],[20250128,1409.86],[20250129,1412.93],[20250130,1416.76],[20250131,1420.65],[20250201,1420.65],[20250202,1420.65],[20250203,1421.58],[20250204,1420.75],[20250205,1421.61],[20250206,1427.5],[20250207,1427.96],[20250208,1427.96],[20250209,1427.96],[20250210,1431.07],[20250211,1430.74],[20250212,1427.25],[20250213,1428.89],[20250214,1428.49],[20250215,1428.49],[20250216,1428.49],[20250217,1429.37],[20250218,1431.43],[20250219,1431.72],[20250220,1430.02],[20250221,1428.04],[20250222,1428.04],[20250223,1428.04],[20250224,1424.54],[20250225,1420.81],[20250226,1422],[20250227,1421.34],[20250228,1421.48],[20250301,1421.48],[20250302,1421.48],[20250303,1418.91],[20250304,1409.45],[20250305,1398.27],[20250306,1389.66],[20250307,1384.56],[20250308,1384.56],[20250309,1384.56],[20250310,1378.28],[20250311,1366.72],[20250312,1363.76],[20250313,1363.33],[20250314,1366.41],[20250315,1366.32],[20250316,1366.32],[20250317,1371.69],[20250318,1373.79],[20250319,1377.77],[20250320,1380.87],[20250321,1380.76],[20250322,1380.76],[20250323,1380.76],[20250324,1383.53],[20250325,1386.69],[20250326,1385.72],[20250327,1383.2],[20250328,1377.3],[20250329,1377.3],[20250330,1377.3],[20250331,1370.37],[20250401,1372.57],[20250402,1373.37],[20250403,1354.86],[20250404,1331.08],[20250405,1331.08],[20250406,1331.08],[20250407,1306.02],[20250408,1301.43],[20250409,1299.89],[20250410,1306.76],[20250411,1305.96],[20250412,1305.96],[20250413,1305.96],[20250414,1311.88],[20250415,1320.6],[20250416,1319.77],[20250417,1318.79],[20250418,1318.78],[20250419,1318.78],[20250420,1318.78],[20250421,1318.55],[20250422,1314.77],[20250423,1324.67],[20250424,1332.82],[20250425,1338.94],[20250426,1338.94],[20250427,1338.94],[20250428,1342.14],[20250429,1344.64],[20250430,1347.21],[20250501,1347.4],[20250502,1356.26],[20250503,1356.26],[20250504,1356.26],[20250505,1359.89],[20250506,1360.39],[20250507,1359.65],[20250508,1363.2],[20250509,1364.33],[20250510,1364.33],[20250511,1364.33],[20250512,1376.46],[20250513,1382.62],[20250514,1382.02],[20250515,1383.82],[20250516,1388.43],[20250517,1388.43],[20250518,1388.43],[20250519,1388.2],[20250520,1389.95],[20250521,1385.85],[20250522,1382.41],[20250523,1379.32],[20250524,1379.32],[20250525,1379.32],[20250526,1378.57],[20250527,1383.11],[20250528,1385.31],[20250529,1385.49],[20250530,1385.62],[20250531,1385.62],[20250601,1385.62],[20250602,1383.41],[20250603,1385.69],[20250604,1388.65],[20250605,1388.95],[20250606,1390.98],[20250607,1390.98],[20250608,1390.98],[20250609,1391.03],[20250610,1393.44],[20250611,1393.48],[20250612,1389.8],[20250613,1386.31],[20250614,1386.31],[20250615,1386.32],[20250616,1384.73],[20250617,1383.15],[20250618,1383.13],[20250619,1382.21],[20250620,1379.11],[20250621,1379.11],[20250622,1379.11],[20250623,1379.06],[20250624,1381.97],[20250625,1383.6],[20250626,1382.91],[20250627,1385.6],[20250628,1385.6],[20250629,1385.6],[20250630,1387.3],[20250701,1387.04],[20250702,1388.18],[20250703,1390.81],[20250704,1391.54],[20250705,1391.54],[20250706,1391.54],[20250707,1391.36],[20250708,1390.72],[20250709,1393.18],[20250710,1395.89],[20250711,1394.62],[20250712,1394.62],[20250713,1394.62],[20250714,1393.32],[20250715,1394.05],[20250716,1394.06],[20250717,1397.61],[20250718,1398.52],[20250719,1398.52],[20250720,1398.52],[20250721,1399.31],[20250722,1398.58],[20250723,1401.89],[20250724,1402.83],[20250725,1402.83],[20250726,1402.83],[20250727,1402.83],[20250728,1405.29],[20250729,1409.72],[20250730,1410.9],[20250731,1411.13],[20250801,1403.13],[20250802,1403.13],[20250803,1403.13],[20250804,1400.53],[20250805,1402.49],[20250806,1401.98],[20250807,1403.32],[20250808,1404.66],[20250809,1404.66],[20250810,1404.66],[20250811,1405.77],[20250812,1407.04],[20250813,1409.37],[20250814,1411.98],[20250815,1411.58],[20250816,1411.58],[20250817,1411.58],[20250818,1411.22],[20250819,1411.59],[20250820,1411.59],[20250821,1410.85],[20250822,1414.14],[20250823,1414.14],[20250824,1414.14],[20250825,1414.32],[20250826,1414.29],[20250827,1416.45],[20250828,1416.19],[20250829,1413.78],[20250830,1413.78],[20250831,1413.77],[20250901,1412.05],[20250902,1408.86],[20250903,1409.3],[20250904,1413.15],[20250905,1415.07],[20250906,1415.07],[20250907,1415.07],[20250908,1417.45],[20250909,1419.5],[20250910,1422.42],[20250911,1425.68],[20250912,1426.74],[20250913,1426.74],[20250914,1426.74],[20250915,1427.86],[20250916,1425.54],[20250917,1424.04],[20250918,1426.49],[20250919,1429.25],[20250920,1429.25],[20250921,1429.25],[20250922,1430.21],[20250923,1430.83],[20250924,1430.42],[20250925,1428.06],[20250926,1429.4],[20250927,1429.4],[20250928,1429.4],[20250929,1431.49],[20250930,1433.16],[20251001,1436.98],[20251002,1441.62],[20251003,1443.48],[20251004,1443.48],[20251005,1443.48],[20251006,1448.41],[20251007,1449.54],[20251008,1453.46],[20251009,1455.27],[20251010,1449.58],[20251011,1449.58],[20251012,1449.58],[20251013,1448.1],[20251014,1447.82],[20251015,1451.1],[20251016,1452.48],[20251017,1449.84],[20251018,1449.84],[20251019,1449.84],[20251020,1454.61],[20251021,1458.86],[20251022,1458.36],[20251023,1458.33],[20251024,1460.76],[20251025,1460.76],[20251026,1460.76],[20251027,1464.42],[20251028,1465.48],[20251029,1465.99],[20251030,1465.55],[20251031,1464.96],[20251101,1464.96],[20251102,1464.96],[20251103,1465.66],[20251104,1462.95],[20251105,1461.49],[20251106,1457.52],[20251107,1452.11],[20251108,1452.11],[20251109,1452.11],[20251110,1456.81],[20251111,1462.51],[20251112,1467.89],[20251113,1470.67]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.134,92€ |
| 2022 | 1.015,32€ |
| 2023 | 1.004,89€ |
| 2024 | 1.122,79€ |
| 2025 | 1.216,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,57% |
| 3 M | 1,94% |
| 6 M | 5,70% |
| lfd. Jahr | 8,68% |
| 1 Jahr | 8,39% |
| 3 Jahre | 19,86% |
| 5 Jahre | 21,64% |
| 10 Jahre | 25,05% |
| Entwicklung p.a. | 2,44% |
| Wertentwicklung seit Auflage | 38,06% |
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
| DAX INDEX 19-DEC-2025 | 5,76% |
| TREASURY BOND 4.0 15-NOV-2052 | 4,99% |
| Markit iBoxx EUR High Yield Index | 3,49% |
| STOXX 600 AUTO 19-DEC-2025 | 3,30% |
| TREASURY NOTE 2.875 15-MAY-2032 | 3,29% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 13.4915 | 12.197000 |
| 11.2021 - 11.2022 | -10.5375 | -11.092000 |
| 11.2022 - 11.2023 | -1.028 | 1.403400 |
| 11.2023 - 11.2024 | 11.7327 | 14.598900 |
| 11.2024 - 11.2025 | 8.3863 | 4.653700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,09% | 6,96% | 8,11% | 7,20% |
| Sharpe Ratio | 1,23 | 0,66 | 0,46 | 0,23 |
| Tracking Error | 3,42% | 3,57% | 3,93% | 3,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 1,01 | 1,03 | 0,92 |
| Treynor Ratio | 9,50 | 4,54 | 3,62 | 1,83 |
Die 10 größten Wertpapierbestände (15. 11. 2025)
| DAX INDEX 19-DEC-2025 | 5,76% |
| TREASURY BOND 4.0 15-NOV-2052 | 4,99% |
| Markit iBoxx EUR High Yield Index | 3,49% |
| STOXX 600 AUTO 19-DEC-2025 | 3,30% |
| TREASURY NOTE 2.875 15-MAY-2032 | 3,29% |
| Markit iBoxx USD High Yield Index | 3,28% |
| WISDOMTREE INDUSTRIAL METALS ETC | 3,10% |
| EUROPEAN INVESTMENT BANK 2.75 25-AUG-2026 | 2,50% |
| HUNGARY (GOVERNMENT) 1.0 26-NOV-2025 | 2,41% |
| EURO STOXX 50 19-DEC-2025 | 2,29% |
Länderverteilung (15. 11. 2025)
| Welt | 100,00% |
Branchenverteilung (15. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 11. 2025)
| Renten | 29,15% |
| gemischt | 23,98% |
| Aktien | 20,73% |
| Emerging Markets Anleihen | 9,64% |
| Staatsanleihen | 8,05% |
| Commodities | 4,55% |
| Geldmarkt/Kasse | 3,90% |
Währungsverteilung (15. 11. 2025)
| Euro | 69,35% |
| Divers | 17,97% |
| US-Dollar | 5,76% |
| Britisches Pfund Sterling | 2,86% |
| Japanischer Yen | 2,82% |
| Australischer Dollar | 1,24% |
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, 19836KB
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 (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6841KB
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: | 737,90 Mio. EUR |