Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W9QV
ISIN: LU0957585929
Strategiefonds Renten-Strategie Multi-Strategy, Welt
Aktueller Preis (24. 04. 2024)
67,98 CHF
0,04 CHF / 0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0957585929","name":"Swisscanto (LU) Bond Fd Resp. Global Absolute Return AAH CHF","currency":"EUR"},"ts":[[20190424,80.32],[20190425,80.82],[20190426,80.59],[20190429,80.59],[20190430,80.4],[20190502,80.37],[20190503,80.62],[20190506,80.48],[20190507,80.34],[20190508,80.34],[20190510,80.49],[20190513,80.88],[20190514,80.93],[20190515,81.15],[20190516,80.95],[20190517,81.13],[20190520,81.27],[20190521,81.15],[20190522,81.51],[20190523,81.72],[20190524,81.81],[20190528,81.36],[20190529,81.59],[20190531,81.88],[20190603,82.11],[20190604,82.39],[20190605,82.21],[20190606,82.15],[20190607,82.05],[20190611,81.86],[20190612,81.91],[20190613,82.1],[20190614,82.09],[20190617,82.07],[20190618,82.5],[20190619,82.61],[20190620,83.21],[20190621,83.31],[20190624,83.49],[20190625,83.49],[20190626,83.26],[20190627,83.46],[20190628,83.54],[20190701,83.66],[20190702,83.92],[20190703,84.06],[20190705,83.7],[20190708,83.62],[20190709,83.76],[20190710,83.59],[20190711,83.84],[20190712,83.63],[20190715,83.83],[20190716,84.05],[20190717,83.65],[20190718,83.83],[20190719,83.84],[20190722,83.64],[20190723,84.76],[20190724,84.68],[20190725,84.96],[20190726,85.01],[20190729,84.97],[20190730,84.93],[20190731,84.77],[20190801,84.91],[20190802,84.95],[20190805,85.68],[20190806,85.51],[20190807,85.29],[20190808,85.35],[20190809,85.74],[20190812,85.94],[20190813,86.04],[20190814,86.09],[20190816,86.22],[20190819,85.73],[20190820,86],[20190821,85.88],[20190822,85.72],[20190823,86.14],[20190826,86.2],[20190827,86.05],[20190828,86.11],[20190829,86.29],[20190830,86.05],[20190903,86.46],[20190904,86.38],[20190905,86.39],[20190906,85.82],[20190909,85.82],[20190910,85.6],[20190911,85.67],[20190912,86.02],[20190913,85.68],[20190916,85.74],[20190917,85.65],[20190918,85.36],[20190919,85.58],[20190920,85.89],[20190923,86.29],[20190924,86.17],[20190925,86.35],[20190926,86.16],[20190927,86.16],[20190930,86.48],[20191001,86.04],[20191002,85.77],[20191003,85.63],[20191004,85.95],[20191007,85.86],[20191008,86.05],[20191009,85.8],[20191010,85.61],[20191011,85.15],[20191015,85.55],[20191016,85.44],[20191017,85.54],[20191018,85.48],[20191021,85.4],[20191022,85.39],[20191023,85.37],[20191024,85.28],[20191025,85.27],[20191028,85.05],[20191029,85.02],[20191030,85.08],[20191031,85.33],[20191104,85.29],[20191105,85.37],[20191106,85.42],[20191107,85.5],[20191108,85.45],[20191112,85.57],[20191113,86.01],[20191114,86.16],[20191115,85.75],[20191118,85.5],[20191119,85.33],[20191120,85.34],[20191121,85.14],[20191122,85.13],[20191125,85.25],[20191126,85.22],[20191127,85.29],[20191129,85.25],[20191202,85.06],[20191203,85.7],[20191204,85.66],[20191205,85.6],[20191206,85.39],[20191209,85.81],[20191210,86.13],[20191211,86.2],[20191212,86.12],[20191213,85.82],[20191216,86.15],[20191217,86.19],[20191218,86.51],[20191219,86.58],[20191220,86.7],[20191223,86.82],[20191227,86.62],[20191230,86.87],[20191231,86.98],[20200102,86.68],[20200103,86.89],[20200106,86.78],[20200107,86.74],[20200108,87.14],[20200109,87.07],[20200110,87.03],[20200113,87.12],[20200114,87.47],[20200115,87.57],[20200116,87.72],[20200117,87.8],[20200121,87.72],[20200122,87.57],[20200123,87.8],[20200124,88.42],[20200127,88.17],[20200128,88.02],[20200129,87.9],[20200130,88.19],[20200131,88.27],[20200203,88.34],[20200204,88.02],[20200205,87.95],[20200206,88.06],[20200207,88.2],[20200210,88.19],[20200211,88.44],[20200212,88.72],[20200213,88.84],[20200214,89.26],[20200218,89.01],[20200219,88.99],[20200220,89.14],[20200221,89.18],[20200224,89.27],[20200225,89.17],[20200226,89.01],[20200227,88.87],[20200228,88.93],[20200302,88.61],[20200303,88.96],[20200304,89],[20200305,89.09],[20200306,89.72],[20200309,89.32],[20200310,88.78],[20200311,88.62],[20200312,88.15],[20200313,86.75],[20200316,86.69],[20200317,85.55],[20200318,84.63],[20200319,83.51],[20200320,83.66],[20200323,82.73],[20200324,82.79],[20200325,82.9],[20200326,83.32],[20200327,84.15],[20200330,84.15],[20200331,84.31],[20200401,84.59],[20200402,84.67],[20200403,84.8],[20200406,84.61],[20200407,86.33],[20200408,84.89],[20200409,85.47],[20200414,86.29],[20200415,86.54],[20200416,86.74],[20200417,86.8],[20200420,86.67],[20200421,86.61],[20200422,86.42],[20200423,86.8],[20200424,86.84],[20200427,86.61],[20200428,86.46],[20200429,87.05],[20200430,88.1],[20200504,87.29],[20200505,87.5],[20200506,87.5],[20200507,87.52],[20200508,87.51],[20200511,87.8],[20200512,87.79],[20200513,87.65],[20200514,87.74],[20200515,87.79],[20200518,87.76],[20200519,87.65],[20200520,87.71],[20200522,87.84],[20200526,88.62],[20200527,87.52],[20200528,87.76],[20200529,87.46],[20200602,87.38],[20200603,87.13],[20200604,87.48],[20200605,87.24],[20200608,87.43],[20200609,88.1],[20200611,88.51],[20200612,88.6],[20200615,88.68],[20200616,88.74],[20200617,89.13],[20200618,89.2],[20200619,89.38],[20200622,89.33],[20200624,89.1],[20200625,89.32],[20200626,89.49],[20200629,89.19],[20200630,89.26],[20200701,89.82],[20200702,89.74],[20200706,89.9],[20200707,89.95],[20200708,90.06],[20200709,90.03],[20200710,89.88],[20200713,89.69],[20200714,89.59],[20200715,88.92],[20200716,88.78],[20200717,89.29],[20200720,89.69],[20200721,89.92],[20200722,89.4],[20200723,89.92],[20200724,89.92],[20200727,89.02],[20200728,89.75],[20200729,89.42],[20200730,89.82],[20200731,89.61],[20200803,89.51],[20200804,89.82],[20200805,89.75],[20200806,89.97],[20200807,89.36],[20200810,89.74],[20200811,90.22],[20200812,90.01],[20200813,89.72],[20200814,89.92],[20200817,89.8],[20200818,89.8],[20200819,89.43],[20200820,89.59],[20200821,89.95],[20200824,89.78],[20200825,89.64],[20200826,89.93],[20200827,89.77],[20200828,89.9],[20200831,89.54],[20200901,88.81],[20200902,89.4],[20200903,89.58],[20200904,89.4],[20200908,89.01],[20200909,89.31],[20200910,89.65],[20200911,89.33],[20200914,89.66],[20200915,89.68],[20200916,89.86],[20200917,89.89],[20200918,89.45],[20200921,89.49],[20200922,89.48],[20200923,89.54],[20200924,89.54],[20200925,89.1],[20200928,89.13],[20200929,89.11],[20200930,89.24],[20201001,89.09],[20201002,89.34],[20201005,89.32],[20201006,89.41],[20201007,89.17],[20201008,89.16],[20201009,89.59],[20201013,89.79],[20201014,89.98],[20201015,90.23],[20201016,90.1],[20201019,90.07],[20201020,90.12],[20201021,90.23],[20201022,89.94],[20201023,90.25],[20201026,90.22],[20201027,90.15],[20201028,90.41],[20201029,90.27],[20201030,90.28],[20201102,90.33],[20201103,90.31],[20201104,90.68],[20201105,90.27],[20201106,90.77],[20201109,90.02],[20201110,89.59],[20201112,89.79],[20201113,89.75],[20201116,89.72],[20201117,89.82],[20201118,89.88],[20201119,90.03],[20201120,90.01],[20201123,90.01],[20201124,89.81],[20201125,89.85],[20201127,89.78],[20201130,89.89],[20201201,89.88],[20201202,90.06],[20201203,90.04],[20201204,90.11],[20201207,90.33],[20201208,90.44],[20201209,90.6],[20201210,90.68],[20201211,90.5],[20201214,90.54],[20201215,90.6],[20201216,90.48],[20201217,90.21],[20201218,90.02],[20201221,90.21],[20201222,90.02],[20201223,90.22],[20201228,89.86],[20201229,89.75],[20201230,89.84],[20201231,90.27],[20210104,90.35],[20210105,90.2],[20210106,90.3],[20210107,90.25],[20210108,90.08],[20210111,90.1],[20210112,90.18],[20210113,90.23],[20210114,90.31],[20210115,90.61],[20210119,90.59],[20210120,90.29],[20210121,90.56],[20210122,90.49],[20210125,90.33],[20210126,90.17],[20210127,90.59],[20210128,90.06],[20210129,90.22],[20210201,90.07],[20210202,90.17],[20210203,90.24],[20210204,89.9],[20210205,90.17],[20210208,90.04],[20210209,89.97],[20210210,90.34],[20210211,90.4],[20210212,90.11],[20210216,90.28],[20210217,90.22],[20210218,89.92],[20210219,89.58],[20210222,89.18],[20210223,88.65],[20210224,87.96],[20210225,87.39],[20210226,88.09],[20210301,88.11],[20210302,87.81],[20210303,87.56],[20210304,87.09],[20210305,87.2],[20210308,86.89],[20210309,87.14],[20210310,87.24],[20210311,87.23],[20210312,87.1],[20210315,87.17],[20210316,87.64],[20210317,87.31],[20210318,87.11],[20210319,87.13],[20210322,87.54],[20210323,87.24],[20210324,87.28],[20210325,87.4],[20210326,87.03],[20210329,87.08],[20210330,87.14],[20210331,87.1],[20210401,86.82],[20210406,87.03],[20210407,87.27],[20210408,87.79],[20210409,87.78],[20210412,87.84],[20210413,87.81],[20210414,87.54],[20210415,87.6],[20210416,87.9],[20210419,87.96],[20210420,87.61],[20210421,87.66],[20210422,87.54],[20210423,87.29],[20210426,87.23],[20210427,87.37],[20210428,87.33],[20210429,87.77],[20210430,87.75],[20210503,87.57],[20210504,87.82],[20210505,88],[20210506,88.1],[20210507,87.85],[20210510,88.31],[20210511,87.7],[20210512,87.87],[20210514,88.08],[20210517,88.04],[20210518,87.95],[20210519,87.49],[20210520,87.7],[20210521,88.08],[20210525,88.06],[20210526,88.23],[20210527,88.16],[20210528,88.23],[20210531,88.04],[20210601,88.12],[20210602,87.91],[20210603,88.21],[20210604,88.37],[20210607,88.52],[20210608,88.77],[20210609,88.88],[20210610,88.77],[20210611,89.27],[20210614,89.19],[20210615,88.8],[20210616,89.09],[20210617,88.68],[20210618,88.51],[20210621,88.35],[20210622,88.43],[20210624,88.05],[20210625,88.42],[20210628,88.33],[20210629,88.33],[20210630,88.21],[20210701,88.17],[20210702,88.52],[20210706,88.65],[20210707,88.79],[20210708,89.27],[20210709,89.28],[20210712,89.31],[20210713,89.23],[20210714,89.46],[20210715,89.39],[20210716,89.37],[20210719,89.41],[20210720,89.45],[20210721,89.39],[20210722,89.65],[20210723,89.62],[20210726,89.65],[20210727,89.77],[20210728,89.81],[20210729,89.98],[20210730,90.1],[20210802,90.28],[20210803,90.49],[20210804,90.6],[20210805,90.55],[20210806,90.47],[20210809,89.91],[20210810,89.68],[20210811,89.63],[20210812,89.65],[20210813,89.69],[20210816,90.23],[20210817,90.6],[20210818,90.49],[20210819,90.47],[20210820,90.57],[20210823,90.3],[20210824,90.6],[20210825,90.32],[20210826,89.82],[20210827,89.87],[20210830,89.92],[20210831,89.9],[20210901,89.55],[20210902,89.57],[20210903,89.35],[20210907,89.32],[20210908,88.97],[20210909,89.32],[20210910,89.37],[20210913,89.2],[20210914,89.13],[20210915,89.33],[20210916,88.9],[20210917,88.58],[20210920,88.87],[20210921,89.24],[20210922,89.56],[20210923,89.27],[20210924,88.97],[20210927,88.89],[20210928,88.72],[20210929,88.91],[20210930,88.84],[20211001,89.11],[20211004,89.22],[20211005,89.24],[20211006,89.24],[20211007,89.52],[20211008,89.39],[20211012,88.95],[20211013,89.13],[20211014,89.63],[20211015,89.25],[20211018,89.34],[20211019,89.29],[20211020,89.27],[20211021,89.55],[20211022,89.3],[20211025,89.51],[20211026,89.49],[20211027,89.73],[20211028,89.71],[20211029,89.99],[20211102,89.81],[20211103,90.04],[20211104,90.31],[20211105,90.6],[20211108,90.07],[20211109,90.08],[20211110,90.44],[20211112,90.24],[20211115,90.62],[20211116,90.38],[20211117,90.35],[20211118,90.55],[20211119,91.24],[20211122,91.04],[20211123,90.49],[20211124,90.58],[20211126,90.82],[20211129,90.88],[20211130,91.12],[20211201,91.24],[20211202,91.2],[20211203,91.76],[20211206,91.35],[20211207,91.57],[20211208,91.53],[20211209,91.64],[20211210,91.45],[20211213,91.79],[20211214,91.79],[20211215,91.48],[20211216,91.31],[20211217,91.78],[20211220,91.69],[20211221,91.53],[20211222,91.16],[20211223,91.46],[20211227,91.65],[20211228,91.78],[20211229,91.74],[20211230,91.94],[20211231,92.21],[20220103,91.75],[20220104,91.89],[20220105,91.8],[20220106,91.41],[20220107,90.86],[20220110,90.56],[20220111,90.55],[20220112,90.2],[20220113,90.44],[20220114,90.68],[20220118,90.38],[20220119,90.63],[20220120,90.75],[20220121,91.21],[20220124,91.21],[20220125,90.88],[20220126,90.53],[20220127,90.4],[20220128,90.6],[20220131,90.31],[20220201,90.43],[20220202,90.48],[20220203,90.2],[20220204,88.3],[20220207,88.3],[20220208,88.34],[20220209,88.18],[20220210,88.15],[20220211,88.05],[20220214,88.65],[20220215,88.4],[20220216,88.38],[20220217,88.69],[20220218,88.51],[20220222,88.52],[20220223,88.34],[20220224,88.54],[20220225,88.01],[20220228,88.83],[20220301,89.03],[20220302,89.15],[20220303,89.24],[20220304,90.36],[20220307,89.47],[20220308,89],[20220309,88.79],[20220310,88.18],[20220311,88.15],[20220314,87.87],[20220315,87.64],[20220316,87.37],[20220317,87.64],[20220318,87.83],[20220321,88.63],[20220322,88.11],[20220323,88.75],[20220324,89.15],[20220325,89.32],[20220328,88.83],[20220329,88.06],[20220330,88.1],[20220331,89],[20220401,89.46],[20220404,89.71],[20220405,90.14],[20220406,89.56],[20220407,89.49],[20220408,89.65],[20220411,89.41],[20220412,89.65],[20220413,89.79],[20220414,89.08],[20220419,88.79],[20220420,88.21],[20220421,87.48],[20220422,87.12],[20220425,87.94],[20220426,88.13],[20220427,87.99],[20220428,88.13],[20220429,87.64],[20220502,87.51],[20220503,87.36],[20220504,87.02],[20220505,86.67],[20220506,85.95],[20220510,85.37],[20220511,85.67],[20220512,86.06],[20220513,86.22],[20220516,85.46],[20220517,85.65],[20220518,85.33],[20220519,87.19],[20220520,87.13],[20220523,86.93],[20220524,86.8],[20220525,87.49],[20220527,87.97],[20220531,87.43],[20220601,87.17],[20220602,87.49],[20220603,87.21],[20220607,85.93],[20220608,85.34],[20220609,85.02],[20220610,85.25],[20220613,84.58],[20220614,84.21],[20220615,84.19],[20220616,86.15],[20220617,86.37],[20220621,85.44],[20220622,86.01],[20220624,87.03],[20220627,86.24],[20220628,86.42],[20220629,87.23],[20220630,87.77],[20220701,87.42],[20220705,88.24],[20220706,88.52],[20220707,88.42],[20220708,88.37],[20220711,88.45],[20220712,88.73],[20220713,89.15],[20220714,88.84],[20220715,88.96],[20220718,88.29],[20220719,88.26],[20220720,88.64],[20220721,88.6],[20220722,89.85],[20220725,89.55],[20220726,90.44],[20220727,90.5],[20220728,91.19],[20220729,91.46],[20220801,91.76],[20220802,91.33],[20220803,91.03],[20220804,91.26],[20220805,90.95],[20220808,91.23],[20220809,91.19],[20220810,91.81],[20220811,91.87],[20220812,92.12],[20220816,92.73],[20220817,91.89],[20220818,91.9],[20220819,92.3],[20220822,92.33],[20220823,92.09],[20220824,92.25],[20220825,91.99],[20220826,91.63],[20220829,90.79],[20220830,90.34],[20220831,89.26],[20220901,89.37],[20220902,89.14],[20220906,89.37],[20220907,89.81],[20220908,89.95],[20220909,90.77],[20220912,90.4],[20220913,90.47],[20220914,90.66],[20220915,91.27],[20220916,91.19],[20220919,90.34],[20220920,90.4],[20220921,90.88],[20220922,89.76],[20220923,90.59],[20220926,90.19],[20220927,90.58],[20220928,91.2],[20220929,89.72],[20220930,90.12],[20221003,88.72],[20221004,88.37],[20221005,88.61],[20221006,88.68],[20221007,88.53],[20221011,88.1],[20221012,88.53],[20221013,87.93],[20221014,87.5],[20221017,87.63],[20221018,87.36],[20221019,87.13],[20221020,86.79],[20221021,86.74],[20221024,86.71],[20221025,86.51],[20221026,86.13],[20221027,86.29],[20221028,86.36],[20221031,86.38],[20221102,87.06],[20221103,86.54],[20221104,87.02],[20221107,87],[20221108,86.77],[20221109,87.17],[20221110,87.68],[20221114,88.8],[20221115,88.64],[20221116,88.75],[20221117,88.41],[20221118,87.75],[20221121,88.41],[20221122,88.85],[20221123,88.67],[20221125,88.73],[20221128,88.41],[20221129,88.06],[20221130,89.07],[20221201,89],[20221202,89.48],[20221205,88.84],[20221206,88.9],[20221207,88.77],[20221208,88.97],[20221209,89.29],[20221212,88.88],[20221213,88.85],[20221214,89.26],[20221215,89.15],[20221216,89.08],[20221219,88.56],[20221220,88.94],[20221221,89.08],[20221222,88.53],[20221223,88.3],[20221227,88.31],[20221228,88.46],[20221229,88.75],[20221230,88.52],[20230103,88.47],[20230104,88.91],[20230105,88.79],[20230106,88.86],[20230109,89.07],[20230110,88.63],[20230111,88.36],[20230112,87.95],[20230113,88.02],[20230117,88.22],[20230118,89.33],[20230119,89.02],[20230120,88.68],[20230123,87.89],[20230124,87.86],[20230125,88.31],[20230126,88.37],[20230127,88.18],[20230130,87.6],[20230131,87.83],[20230201,88.71],[20230202,88.75],[20230203,88.54],[20230206,88.28],[20230207,88.37],[20230208,88.77],[20230209,88.58],[20230210,88.49],[20230213,88.81],[20230214,88.15],[20230215,87.98],[20230216,88.34],[20230217,88.09],[20230221,88.15],[20230222,87.59],[20230223,87.8],[20230224,87.74],[20230227,87.12],[20230228,86.9],[20230301,86.25],[20230302,86.39],[20230303,86.78],[20230306,86.99],[20230307,86.85],[20230308,87.03],[20230309,87.13],[20230310,88.45],[20230313,89.54],[20230314,89.12],[20230315,89.61],[20230316,88.44],[20230317,88.36],[20230320,87.43],[20230321,87.18],[20230322,87.48],[20230323,87.49],[20230324,87.97],[20230327,87.74],[20230328,87],[20230329,86.99],[20230330,87.13],[20230331,87.28],[20230403,87.41],[20230404,87.87],[20230405,88.4],[20230406,88.33],[20230411,88.32],[20230412,88.21],[20230413,88.69],[20230414,88.25],[20230417,88.52],[20230418,88.51],[20230419,88.04],[20230420,88.39],[20230421,88.54],[20230424,88.22],[20230425,88.62],[20230426,88.28],[20230427,87.76],[20230428,88.41],[20230502,88.45],[20230503,88.9],[20230504,88.95],[20230505,88.73],[20230508,88.51],[20230510,88.95],[20230511,89.49],[20230512,89.51],[20230515,89.34],[20230516,89.08],[20230517,89.03],[20230519,88.5],[20230522,89.06],[20230523,88.96],[20230524,88.76],[20230525,88.7],[20230526,88.29],[20230530,89.03],[20230531,88.97],[20230601,88.87],[20230602,88.17],[20230605,88.25],[20230606,88.82],[20230607,88.32],[20230608,88.18],[20230609,88.53],[20230612,88.24],[20230613,87.72],[20230614,87.72],[20230615,87.92],[20230616,87.75],[20230620,87.34],[20230621,87.37],[20230622,87.28],[20230626,88.19],[20230627,87.85],[20230628,87.57],[20230629,87.56],[20230630,87.52],[20230703,87.46],[20230705,87.27],[20230706,87.24],[20230707,87.24],[20230710,87.31],[20230711,87.85],[20230712,88.38],[20230713,88.83],[20230714,88.93],[20230717,88.99],[20230718,89.23],[20230719,89.34],[20230720,89.31],[20230721,89.06],[20230724,89.69],[20230725,89.6],[20230726,90.04],[20230727,89.82],[20230728,89.68],[20230731,89.12],[20230801,89.38],[20230802,88.81],[20230803,89.22],[20230804,89.5],[20230807,88.88],[20230808,89.27],[20230809,89.25],[20230810,89.29],[20230811,89.05],[20230814,88.93],[20230816,88.57],[20230817,89.03],[20230818,88.87],[20230821,88.63],[20230822,88.7],[20230823,89.43],[20230824,89.32],[20230825,89.18],[20230828,89.02],[20230829,89.47],[20230830,89.05],[20230831,89.26],[20230901,89.24],[20230905,89.24],[20230906,88.97],[20230907,89.1],[20230908,89.03],[20230911,88.82],[20230912,88.83],[20230913,88.69],[20230914,89.03],[20230915,89.21],[20230918,88.81],[20230919,88.41],[20230920,88.39],[20230921,88.2],[20230922,87.81],[20230925,87.57],[20230926,87.5],[20230927,87.26],[20230928,87.15],[20230929,87.41],[20231002,87.53],[20231003,87.06],[20231004,87.35],[20231005,87.51],[20231006,87.41],[20231009,87.99],[20231010,87.94],[20231011,88.44],[20231012,88.31],[20231013,88.35],[20231016,88.6],[20231017,88.48],[20231018,88.47],[20231019,88.53],[20231020,88.76],[20231023,88.91],[20231024,88.68],[20231025,88.49],[20231026,88.72],[20231027,88.47],[20231030,87.8],[20231031,87.41],[20231102,87.89],[20231103,88.49],[20231106,87.89],[20231107,88.48],[20231108,88.62],[20231109,88.09],[20231110,87.98],[20231113,87.77],[20231114,88.4],[20231115,88.39],[20231116,88.71],[20231117,88.64],[20231120,88.45],[20231121,88.48],[20231122,88.76],[20231124,88.49],[20231127,88.78],[20231128,88.99],[20231129,89.49],[20231130,90.24],[20231201,90.73],[20231204,91.39],[20231205,91.86],[20231206,92.38],[20231207,92.21],[20231208,91.84],[20231211,91.58],[20231212,92.09],[20231213,92.25],[20231214,92.42],[20231215,92.59],[20231218,92.78],[20231219,92.93],[20231220,93.31],[20231221,93.56],[20231222,93.44],[20231227,93.53],[20231228,95.04],[20231229,95.35],[20240102,94.66],[20240103,94.24],[20240104,94.15],[20240105,94.02],[20240108,94.2],[20240109,94],[20240110,93.49],[20240111,93.67],[20240112,94.05],[20240116,93.28],[20240117,92.76],[20240118,92.25],[20240119,92.18],[20240122,92.13],[20240123,92.09],[20240124,92.41],[20240125,92.53],[20240126,92.81],[20240129,93.52],[20240130,93.43],[20240131,93.76],[20240201,93.96],[20240202,94.08],[20240205,93.04],[20240206,93.3],[20240207,92.93],[20240208,92.69],[20240209,92.39],[20240212,92.41],[20240213,91.52],[20240214,91.5],[20240215,91.67],[20240216,91.44],[20240220,91.29],[20240221,91.36],[20240222,91.14],[20240223,91.38],[20240226,91],[20240227,90.92],[20240228,91.43],[20240229,91.23],[20240301,91.14],[20240304,90.76],[20240305,90.9],[20240306,91.12],[20240307,91.84],[20240308,91.67],[20240311,91.61],[20240312,91.35],[20240313,91.16],[20240314,90.8],[20240315,90.65],[20240318,90.63],[20240319,90.7],[20240320,90.62],[20240321,89.55],[20240322,90.43],[20240325,90.07],[20240326,89.29],[20240327,89.72],[20240328,89.84],[20240402,89.67],[20240403,89.16],[20240404,89.03],[20240405,89.16],[20240408,88.83],[20240409,89.02],[20240410,88.93],[20240411,88.66],[20240412,89.78],[20240415,89.32],[20240416,89.2],[20240417,89.11],[20240418,88.97],[20240419,89.24],[20240422,89.16]]}
{"meta":{"id":"1376-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Renten-Strategie Multi-Strategy Welt","currency":"EUR"},"ts":[[20190424,192.23],[20190425,192.38],[20190426,192.56],[20190427,192.56],[20190428,192.56],[20190429,192.43],[20190430,192.22],[20190501,192.19],[20190502,192.07],[20190503,192.52],[20190504,192.52],[20190505,192.52],[20190506,192.27],[20190507,191.96],[20190508,191.7],[20190509,191.15],[20190510,191.13],[20190511,191.13],[20190512,191.13],[20190513,190.85],[20190514,191.19],[20190515,191.42],[20190516,191.6],[20190517,191.78],[20190518,191.78],[20190519,191.78],[20190520,191.77],[20190521,191.9],[20190522,192.06],[20190523,191.99],[20190524,191.96],[20190525,191.96],[20190526,191.96],[20190527,191.85],[20190528,191.78],[20190529,192.08],[20190530,192.3],[20190531,192.08],[20190601,192.08],[20190602,192.08],[20190603,191.87],[20190604,191.79],[20190605,191.72],[20190606,191.54],[20190607,191.87],[20190608,191.87],[20190609,191.87],[20190610,191.98],[20190611,192.39],[20190612,192.27],[20190613,192.41],[20190614,192.86],[20190615,192.86],[20190616,192.86],[20190617,193.02],[20190618,193.91],[20190619,193.93],[20190620,193.82],[20190621,193.6],[20190622,193.6],[20190623,193.6],[20190624,193.16],[20190625,193.04],[20190626,193.19],[20190627,193.32],[20190628,193.45],[20190629,193.45],[20190630,193.45],[20190701,194.2],[20190702,194.51],[20190703,195.09],[20190704,195.21],[20190705,195.17],[20190706,195.17],[20190707,195.17],[20190708,195.09],[20190709,194.92],[20190710,194.81],[20190711,195.14],[20190712,194.94],[20190713,194.94],[20190714,194.94],[20190715,195.18],[20190716,195.25],[20190717,195.14],[20190718,195.31],[20190719,195.24],[20190720,195.24],[20190721,195.24],[20190722,195.01],[20190723,196.08],[20190724,196.68],[20190725,196.88],[20190726,196.81],[20190727,196.81],[20190728,196.81],[20190729,196.69],[20190730,196.25],[20190731,196.43],[20190801,196.35],[20190802,195.84],[20190803,195.84],[20190804,195.84],[20190805,195.32],[20190806,195.19],[20190807,195.06],[20190808,195.36],[20190809,195.12],[20190810,195.12],[20190811,195.12],[20190812,194.62],[20190813,194.77],[20190814,194.75],[20190815,194.88],[20190816,196],[20190817,196],[20190818,196],[20190819,195.51],[20190820,195.61],[20190821,195.85],[20190822,196.2],[20190823,196.28],[20190824,196.28],[20190825,196.28],[20190826,195.82],[20190827,196.02],[20190828,196.12],[20190829,196.35],[20190830,196.51],[20190831,196.51],[20190901,196.51],[20190902,196.76],[20190903,197.27],[20190904,197.34],[20190905,197.42],[20190906,197.66],[20190907,197.66],[20190908,197.66],[20190909,197.7],[20190910,197.4],[20190911,197.72],[20190912,198.52],[20190913,197.82],[20190914,197.82],[20190915,197.82],[20190916,198.38],[20190917,198.2],[20190918,198.04],[20190919,198.09],[20190920,198.41],[20190921,198.41],[20190922,198.41],[20190923,198.58],[20190924,198.57],[20190925,198.46],[20190926,198.79],[20190927,198.63],[20190928,198.63],[20190929,198.63],[20190930,199.02],[20191001,198.61],[20191002,198.42],[20191003,198.35],[20191004,198.48],[20191005,198.48],[20191006,198.48],[20191007,198.21],[20191008,198.08],[20191009,198.19],[20191010,198.01],[20191011,198.58],[20191012,198.58],[20191013,198.58],[20191014,198.57],[20191015,198.95],[20191016,198.82],[20191017,198.32],[20191018,198.28],[20191019,198.28],[20191020,198.28],[20191021,198.07],[20191022,198.49],[20191023,198.48],[20191024,198.62],[20191025,198.69],[20191026,198.69],[20191027,198.69],[20191028,198.78],[20191029,198.57],[20191030,198.35],[20191031,198.26],[20191101,198.51],[20191102,198.51],[20191103,198.51],[20191104,198.46],[20191105,198.8],[20191106,198.98],[20191107,199.05],[20191108,198.98],[20191109,198.98],[20191110,198.98],[20191111,198.94],[20191112,198.98],[20191113,198.66],[20191114,198.61],[20191115,198.94],[20191116,198.94],[20191117,198.94],[20191118,198.6],[20191119,198.39],[20191120,198.52],[20191121,198.38],[20191122,198.63],[20191123,198.63],[20191124,198.63],[20191125,198.91],[20191126,198.82],[20191127,198.92],[20191128,198.9],[20191129,199.16],[20191130,199.16],[20191201,199.16],[20191202,198.54],[20191203,198.2],[20191204,198.6],[20191205,198.49],[20191206,198.79],[20191207,198.79],[20191208,198.79],[20191209,199.18],[20191210,199.27],[20191211,199.55],[20191212,199.39],[20191213,199.42],[20191214,199.42],[20191215,199.42],[20191216,199.8],[20191217,199.62],[20191218,200.02],[20191219,199.77],[20191220,199.97],[20191221,199.97],[20191222,199.97],[20191223,200.03],[20191224,200.1],[20191225,200.1],[20191226,200.11],[20191227,199.88],[20191228,199.88],[20191229,199.88],[20191230,199.79],[20191231,199.33],[20200101,199.33],[20200102,199.71],[20200103,200.04],[20200104,200.04],[20200105,200.04],[20200106,199.7],[20200107,199.77],[20200108,200.13],[20200109,200.42],[20200110,200.69],[20200111,200.69],[20200112,200.69],[20200113,200.23],[20200114,200.35],[20200115,200.16],[20200116,199.85],[20200117,200.4],[20200118,200.4],[20200119,200.4],[20200120,200.55],[20200121,200.4],[20200122,200.65],[20200123,200.69],[20200124,201.13],[20200125,201.13],[20200126,201.13],[20200127,201.02],[20200128,201.45],[20200129,201.73],[20200130,201.3],[20200131,201.05],[20200201,201.05],[20200202,201.05],[20200203,201.1],[20200204,201.5],[20200205,201.93],[20200206,202.18],[20200207,202.32],[20200208,202.32],[20200209,202.32],[20200210,202.47],[20200211,202.99],[20200212,203.27],[20200213,203.76],[20200214,204.02],[20200215,204.02],[20200216,204.02],[20200217,204.1],[20200218,203.99],[20200219,204.21],[20200220,204.06],[20200221,203.95],[20200222,203.95],[20200223,203.95],[20200224,203.15],[20200225,202.7],[20200226,202.37],[20200227,200.46],[20200228,199.41],[20200229,199.41],[20200301,199.41],[20200302,198.05],[20200303,199.33],[20200304,199.23],[20200305,197.86],[20200306,195.67],[20200307,195.67],[20200308,195.67],[20200309,190.69],[20200310,190.43],[20200311,190.63],[20200312,186.08],[20200313,187.24],[20200314,187.24],[20200315,187.24],[20200316,183.21],[20200317,182.75],[20200318,179.47],[20200319,179.72],[20200320,180.8],[20200321,180.8],[20200322,180.8],[20200323,179.09],[20200324,179.73],[20200325,181.79],[20200326,183.91],[20200327,183.85],[20200328,183.85],[20200329,183.85],[20200330,182.74],[20200331,184.57],[20200401,183.73],[20200402,184.89],[20200403,184.95],[20200404,184.95],[20200405,184.95],[20200406,185.4],[20200407,186.28],[20200408,186.29],[20200409,187.97],[20200410,187.97],[20200411,187.97],[20200412,187.97],[20200413,188.04],[20200414,188.21],[20200415,187.39],[20200416,187.47],[20200417,188.28],[20200418,188.28],[20200419,188.28],[20200420,187.37],[20200421,186.17],[20200422,186.01],[20200423,187.55],[20200424,187.38],[20200425,187.38],[20200426,187.38],[20200427,187.87],[20200428,187.97],[20200429,189.17],[20200430,189.25],[20200501,189.04],[20200502,189.04],[20200503,189.04],[20200504,188.19],[20200505,189.18],[20200506,189.26],[20200507,189.78],[20200508,189.82],[20200509,189.82],[20200510,189.82],[20200511,189.98],[20200512,190.01],[20200513,189.62],[20200514,189.56],[20200515,189.83],[20200516,189.83],[20200517,189.83],[20200518,190.75],[20200519,190.59],[20200520,191.56],[20200521,191.47],[20200522,192.08],[20200523,192.08],[20200524,192.08],[20200525,192.25],[20200526,192.86],[20200527,192.64],[20200528,193.05],[20200529,192.37],[20200530,192.37],[20200531,192.37],[20200601,192.47],[20200602,193.11],[20200603,193.57],[20200604,193.6],[20200605,193.84],[20200606,193.84],[20200607,193.84],[20200608,194],[20200609,194.05],[20200610,193.11],[20200611,192.4],[20200612,192.53],[20200613,192.53],[20200614,192.53],[20200615,192.78],[20200616,193.31],[20200617,193.98],[20200618,193.76],[20200619,193.96],[20200620,193.96],[20200621,193.96],[20200622,193.92],[20200623,193.89],[20200624,193.61],[20200625,193.68],[20200626,193.52],[20200627,193.52],[20200628,193.52],[20200629,192.97],[20200630,193.53],[20200701,193.98],[20200702,193.97],[20200703,194.03],[20200704,194.03],[20200705,194.03],[20200706,194.13],[20200707,194.07],[20200708,193.88],[20200709,193.72],[20200710,194.05],[20200711,194.05],[20200712,194.05],[20200713,194.13],[20200714,193.79],[20200715,193.66],[20200716,193.95],[20200717,193.9],[20200718,193.9],[20200719,193.9],[20200720,193.94],[20200721,194.53],[20200722,193.94],[20200723,194.14],[20200724,193.93],[20200725,193.93],[20200726,193.93],[20200727,193.34],[20200728,193.5],[20200729,193.51],[20200730,193.09],[20200731,192.54],[20200801,192.54],[20200802,192.54],[20200803,192.97],[20200804,192.81],[20200805,192.89],[20200806,193.14],[20200807,193.26],[20200808,193.26],[20200809,193.26],[20200810,193.87],[20200811,194.07],[20200812,194.12],[20200813,193.6],[20200814,193.95],[20200815,193.95],[20200816,193.95],[20200817,193.76],[20200818,193.33],[20200819,193.25],[20200820,193.6],[20200821,194.11],[20200822,194.11],[20200823,194.11],[20200824,193.68],[20200825,193.73],[20200826,194.14],[20200827,193.82],[20200828,193.52],[20200829,193.52],[20200830,193.52],[20200831,193.49],[20200901,193.4],[20200902,194.07],[20200903,194.29],[20200904,193.96],[20200905,193.96],[20200906,193.96],[20200907,193.98],[20200908,193.96],[20200909,194.31],[20200910,194.22],[20200911,194.1],[20200912,194.1],[20200913,194.1],[20200914,194.17],[20200915,194.3],[20200916,194.56],[20200917,194.86],[20200918,194.57],[20200919,194.57],[20200920,194.57],[20200921,194.01],[20200922,194.41],[20200923,194.35],[20200924,194.1],[20200925,194.06],[20200926,194.06],[20200927,194.06],[20200928,193.94],[20200929,193.78],[20200930,194.09],[20201001,194.15],[20201002,194.42],[20201003,194.42],[20201004,194.42],[20201005,192.61],[20201006,192.52],[20201007,192.62],[20201008,192.88],[20201009,192.99],[20201010,192.99],[20201011,192.99],[20201012,193.04],[20201013,193.01],[20201014,193.45],[20201015,193.32],[20201016,193.46],[20201017,193.46],[20201018,193.46],[20201019,193.2],[20201020,193.02],[20201021,192.9],[20201022,193.09],[20201023,193.06],[20201024,193.06],[20201025,193.06],[20201026,193.26],[20201027,193.33],[20201028,193.18],[20201029,193.04],[20201030,193.13],[20201031,193.13],[20201101,193.13],[20201102,193.27],[20201103,193.57],[20201104,193.85],[20201105,194.03],[20201106,194.08],[20201107,194.08],[20201108,194.08],[20201109,194.85],[20201110,195.09],[20201111,195.2],[20201112,195.24],[20201113,194.98],[20201114,194.98],[20201115,194.98],[20201116,195.34],[20201117,195.1],[20201118,195.41],[20201119,195.66],[20201120,195.6],[20201121,195.6],[20201122,195.6],[20201123,195.6],[20201124,195.98],[20201125,195.9],[20201126,195.86],[20201127,195.79],[20201128,195.79],[20201129,195.79],[20201130,195.33],[20201201,195.51],[20201202,195.05],[20201203,195.04],[20201204,195.13],[20201205,195.13],[20201206,195.13],[20201207,195.35],[20201208,195.48],[20201209,195.5],[20201210,195.47],[20201211,195.2],[20201212,195.2],[20201213,195.2],[20201214,195.2],[20201215,195.43],[20201216,195.42],[20201217,195.46],[20201218,195.23],[20201219,195.23],[20201220,195.23],[20201221,195.22],[20201222,195.01],[20201223,195.6],[20201224,195.73],[20201225,195.73],[20201226,195.73],[20201227,195.73],[20201228,195.51],[20201229,195.31],[20201230,195.25],[20201231,195.32],[20210101,195.32],[20210102,195.32],[20210103,195.32],[20210104,195.28],[20210105,195.37],[20210106,195.18],[20210107,195.45],[20210108,195.59],[20210109,195.59],[20210110,195.59],[20210111,195.73],[20210112,195.82],[20210113,196.05],[20210114,196.27],[20210115,196.36],[20210116,196.36],[20210117,196.36],[20210118,196.48],[20210119,196.45],[20210120,196.83],[20210121,196.47],[20210122,195.78],[20210123,195.78],[20210124,195.78],[20210125,195.72],[20210126,195.97],[20210127,195.87],[20210128,195.9],[20210129,195.75],[20210130,195.75],[20210131,195.75],[20210201,196.07],[20210202,196.66],[20210203,196.98],[20210204,197.04],[20210205,197.55],[20210206,197.55],[20210207,197.55],[20210208,197.39],[20210209,196.87],[20210210,196.95],[20210211,196.88],[20210212,197.08],[20210213,197.08],[20210214,197.08],[20210215,197.19],[20210216,196.76],[20210217,196.98],[20210218,196.49],[20210219,196.01],[20210220,196.01],[20210221,196.01],[20210222,195.39],[20210223,195.4],[20210224,195.31],[20210225,194.17],[20210226,194.53],[20210227,194.53],[20210228,194.53],[20210301,195.58],[20210302,195.5],[20210303,195.31],[20210304,195.34],[20210305,195.51],[20210306,195.51],[20210307,195.51],[20210308,195.74],[20210309,195.78],[20210310,196.08],[20210311,196.17],[20210312,196.14],[20210313,196.14],[20210314,196.14],[20210315,196.2],[20210316,196.38],[20210317,196.11],[20210318,196.14],[20210319,196.28],[20210320,196.28],[20210321,196.28],[20210322,195.76],[20210323,196.07],[20210324,196.26],[20210325,196.38],[20210326,196.57],[20210327,196.57],[20210328,196.57],[20210329,196.36],[20210330,196.65],[20210331,196.98],[20210401,196.98],[20210402,196.98],[20210403,196.98],[20210404,196.98],[20210405,196.97],[20210406,196.59],[20210407,196.31],[20210408,196.53],[20210409,196.16],[20210410,196.16],[20210411,196.16],[20210412,196.05],[20210413,195.97],[20210414,195.93],[20210415,196.04],[20210416,196.12],[20210417,196.12],[20210418,196.12],[20210419,195.9],[20210420,195.51],[20210421,195.72],[20210422,195.73],[20210423,195.59],[20210424,195.59],[20210425,195.59],[20210426,195.56],[20210427,195.4],[20210428,195.55],[20210429,195.41],[20210430,195.44],[20210501,195.44],[20210502,195.44],[20210503,195.56],[20210504,195.67],[20210505,195.99],[20210506,195.88],[20210507,196.03],[20210508,196.03],[20210509,196.03],[20210510,195.53],[20210511,195.39],[20210512,195.57],[20210513,195.66],[20210514,195.51],[20210515,195.51],[20210516,195.51],[20210517,195.44],[20210518,195.09],[20210519,194.88],[20210520,194.95],[20210521,195.01],[20210522,195.01],[20210523,195.01],[20210524,194.98],[20210525,194.97],[20210526,195.1],[20210527,195.35],[20210528,195.75],[20210529,195.75],[20210530,195.75],[20210531,195.61],[20210601,195.55],[20210602,195.82],[20210603,195.88],[20210604,196.36],[20210605,196.36],[20210606,196.36],[20210607,196.29],[20210608,196.36],[20210609,196.37],[20210610,196.5],[20210611,196.77],[20210612,196.77],[20210613,196.77],[20210614,196.86],[20210615,196.7],[20210616,196.69],[20210617,197.69],[20210618,197.65],[20210619,197.65],[20210620,197.65],[20210621,197.45],[20210622,197.41],[20210623,197.42],[20210624,197.6],[20210625,197.62],[20210626,197.62],[20210627,197.62],[20210628,197.94],[20210629,197.99],[20210630,197.96],[20210701,197.96],[20210702,198.25],[20210703,198.25],[20210704,198.25],[20210705,198.22],[20210706,197.83],[20210707,197.71],[20210708,197.37],[20210709,197.63],[20210710,197.63],[20210711,197.63],[20210712,197.84],[20210713,197.96],[20210714,198.18],[20210715,198.21],[20210716,198.4],[20210717,198.4],[20210718,198.4],[20210719,197.98],[20210720,197.89],[20210721,198.06],[20210722,198.26],[20210723,198.5],[20210724,198.5],[20210725,198.5],[20210726,198.37],[20210727,198.19],[20210728,198.32],[20210729,198.3],[20210730,198.07],[20210731,198.07],[20210801,198.07],[20210802,198.17],[20210803,197.95],[20210804,198.19],[20210805,198.33],[20210806,198.39],[20210807,198.39],[20210808,198.39],[20210809,198.45],[20210810,198.83],[20210811,198.9],[20210812,198.97],[20210813,198.82],[20210814,198.82],[20210815,198.82],[20210816,198.7],[20210817,198.74],[20210818,198.97],[20210819,198.73],[20210820,198.83],[20210821,198.83],[20210822,198.83],[20210823,198.63],[20210824,198.82],[20210825,198.9],[20210826,198.61],[20210827,198.88],[20210828,198.88],[20210829,198.88],[20210830,198.91],[20210831,198.8],[20210901,198.85],[20210902,198.75],[20210903,198.59],[20210904,198.59],[20210905,198.59],[20210906,198.6],[20210907,198.63],[20210908,198.55],[20210909,198.65],[20210910,198.76],[20210911,198.76],[20210912,198.76],[20210913,199.2],[20210914,198.97],[20210915,199.07],[20210916,199.37],[20210917,199.21],[20210918,199.21],[20210919,199.21],[20210920,199.12],[20210921,199.16],[20210922,199.42],[20210923,199.47],[20210924,199.2],[20210925,199.2],[20210926,199.2],[20210927,199.29],[20210928,199.01],[20210929,199.23],[20210930,199.45],[20211001,199.43],[20211002,199.43],[20211003,199.43],[20211004,199.05],[20211005,199.22],[20211006,199.39],[20211007,199.46],[20211008,199.29],[20211009,199.29],[20211010,199.29],[20211011,199.12],[20211012,199.06],[20211013,199.04],[20211014,199.1],[20211015,199.28],[20211016,199.28],[20211017,199.28],[20211018,199.07],[20211019,198.76],[20211020,198.9],[20211021,198.61],[20211022,198.54],[20211023,198.54],[20211024,198.54],[20211025,198.92],[20211026,199],[20211027,198.83],[20211028,198.49],[20211029,197.83],[20211030,197.83],[20211031,197.83],[20211101,197.9],[20211102,197.82],[20211103,198],[20211104,198.48],[20211105,198.97],[20211106,198.97],[20211107,198.97],[20211108,198.87],[20211109,199.03],[20211110,199.18],[20211111,199.46],[20211112,199.61],[20211113,199.61],[20211114,199.61],[20211115,199.56],[20211116,199.68],[20211117,200.01],[20211118,199.56],[20211119,199.87],[20211120,199.87],[20211121,199.87],[20211122,199.58],[20211123,198.97],[20211124,199.37],[20211125,199.43],[20211126,198.16],[20211127,198.16],[20211128,198.16],[20211129,198.39],[20211130,198.03],[20211201,198.53],[20211202,198.44],[20211203,198.66],[20211204,198.66],[20211205,198.66],[20211206,198.91],[20211207,199.42],[20211208,199.33],[20211209,199.23],[20211210,199.43],[20211211,199.43],[20211212,199.43],[20211213,199.3],[20211214,199.03],[20211215,199.09],[20211216,198.68],[20211217,198.8],[20211218,198.8],[20211219,198.8],[20211220,198.83],[20211221,199.36],[20211222,199.32],[20211223,199.51],[20211224,199.48],[20211225,199.48],[20211226,199.48],[20211227,199.4],[20211228,199.4],[20211229,199.44],[20211230,199.38],[20211231,196.53],[20220101,196.53],[20220102,196.53],[20220103,196.39],[20220104,196.5],[20220105,196.22],[20220106,195.97],[20220107,196.18],[20220108,196.18],[20220109,196.18],[20220110,196.03],[20220111,196.02],[20220112,195.78],[20220113,195.19],[20220114,195.15],[20220115,195.15],[20220116,195.15],[20220117,195.26],[20220118,195.23],[20220119,195.61],[20220120,195.81],[20220121,195.59],[20220122,195.59],[20220123,195.59],[20220124,195.34],[20220125,195.56],[20220126,195.6],[20220127,196.39],[20220128,196.24],[20220129,196.24],[20220130,196.24],[20220131,196.53],[20220201,196.11],[20220202,195.81],[20220203,195.78],[20220204,194.13],[20220205,194.13],[20220206,194.13],[20220207,194.05],[20220208,194.3],[20220209,194.41],[20220210,194.34],[20220211,193.94],[20220212,193.94],[20220213,193.94],[20220214,194.09],[20220215,194.2],[20220216,194.22],[20220217,193.98],[20220218,194.01],[20220219,194.01],[20220220,194.01],[20220221,193.86],[20220222,193.77],[20220223,193.47],[20220224,192.59],[20220225,193.23],[20220226,193.23],[20220227,193.23],[20220228,191.33],[20220301,190.98],[20220302,190.56],[20220303,190.93],[20220304,189.97],[20220305,189.97],[20220306,189.97],[20220307,188.8],[20220308,189.17],[20220309,189.43],[20220310,188.62],[20220311,188.96],[20220312,188.96],[20220313,188.96],[20220314,189.04],[20220315,188.61],[20220316,189.51],[20220317,190.03],[20220318,190.41],[20220319,190.41],[20220320,190.41],[20220321,190.74],[20220322,190.63],[20220323,191.28],[20220324,191.17],[20220325,191.31],[20220326,191.31],[20220327,191.31],[20220328,191.47],[20220329,191.8],[20220330,191.66],[20220331,192.09],[20220401,192.4],[20220402,192.4],[20220403,192.4],[20220404,193.03],[20220405,193.07],[20220406,192.86],[20220407,192.82],[20220408,193.04],[20220409,193.04],[20220410,193.04],[20220411,192.39],[20220412,192.49],[20220413,192.84],[20220414,192.44],[20220415,192.44],[20220416,192.44],[20220417,192.44],[20220418,192.43],[20220419,192.62],[20220420,192.49],[20220421,192.15],[20220422,191.99],[20220423,191.99],[20220424,191.99],[20220425,192.07],[20220426,192.39],[20220427,192.7],[20220428,193.1],[20220429,192.81],[20220430,192.81],[20220501,192.81],[20220502,192.63],[20220503,192.43],[20220504,192.63],[20220505,192.42],[20220506,191.74],[20220507,191.74],[20220508,191.74],[20220509,191.39],[20220510,191.3],[20220511,191.68],[20220512,192.75],[20220513,192.85],[20220514,192.85],[20220515,192.85],[20220516,192.85],[20220517,192.2],[20220518,192.25],[20220519,192.24],[20220520,192.33],[20220521,192.33],[20220522,192.33],[20220523,192.16],[20220524,191.74],[20220525,192.41],[20220526,192.46],[20220527,192.45],[20220528,192.45],[20220529,192.45],[20220530,192.53],[20220531,192.57],[20220601,192.33],[20220602,192.39],[20220603,192.14],[20220604,192.14],[20220605,192.14],[20220606,192.13],[20220607,192.07],[20220608,191.37],[20220609,190.88],[20220610,191.23],[20220611,191.23],[20220612,191.23],[20220613,190.44],[20220614,189.77],[20220615,189.92],[20220616,189.89],[20220617,189.65],[20220618,189.65],[20220619,189.65],[20220620,189.58],[20220621,189.43],[20220622,189.68],[20220623,189.56],[20220624,189.83],[20220625,189.83],[20220626,189.83],[20220627,189.53],[20220628,189.29],[20220629,189.35],[20220630,189.66],[20220701,189.52],[20220702,189.52],[20220703,189.52],[20220704,189.5],[20220705,189.56],[20220706,190.34],[20220707,190.49],[20220708,190.89],[20220709,190.89],[20220710,190.89],[20220711,190.95],[20220712,191.16],[20220713,191.09],[20220714,191.13],[20220715,191.06],[20220716,191.06],[20220717,191.06],[20220718,190.86],[20220719,190.33],[20220720,190.81],[20220721,190.72],[20220722,191.33],[20220723,191.33],[20220724,191.33],[20220725,191.38],[20220726,192.14],[20220727,192.15],[20220728,193.05],[20220729,193.36],[20220730,193.36],[20220731,193.36],[20220801,193.72],[20220802,193.65],[20220803,193.9],[20220804,194.25],[20220805,194.05],[20220806,194.05],[20220807,194.05],[20220808,194.25],[20220809,194.18],[20220810,194.53],[20220811,194.08],[20220812,194.55],[20220813,194.55],[20220814,194.55],[20220815,194.78],[20220816,195.46],[20220817,194.7],[20220818,194.44],[20220819,194.61],[20220820,194.61],[20220821,194.61],[20220822,194.57],[20220823,195.06],[20220824,195.03],[20220825,195.07],[20220826,194.75],[20220827,194.75],[20220828,194.75],[20220829,194.54],[20220830,194.1],[20220831,193.73],[20220901,193.32],[20220902,193.71],[20220903,193.71],[20220904,193.71],[20220905,193.7],[20220906,193.45],[20220907,193.7],[20220908,193.27],[20220909,193.44],[20220910,193.44],[20220911,193.44],[20220912,193],[20220913,192.41],[20220914,193.37],[20220915,193.18],[20220916,193.32],[20220917,193.32],[20220918,193.32],[20220919,193.23],[20220920,192.95],[20220921,193.19],[20220922,193.43],[20220923,193.23],[20220924,193.23],[20220925,193.23],[20220926,192.73],[20220927,192.21],[20220928,192.25],[20220929,190.97],[20220930,190.93],[20221001,190.93],[20221002,190.93],[20221003,191.52],[20221004,191.42],[20221005,190.88],[20221006,191.14],[20221007,191.09],[20221008,191.09],[20221009,191.09],[20221010,191.19],[20221011,190.92],[20221012,190.68],[20221013,190.19],[20221014,190.29],[20221015,190.29],[20221016,190.29],[20221017,190.31],[20221018,189.95],[20221019,189.92],[20221020,189.82],[20221021,190.16],[20221022,190.16],[20221023,190.16],[20221024,189.46],[20221025,190.12],[20221026,189.49],[20221027,190.13],[20221028,190.33],[20221029,190.33],[20221030,190.33],[20221031,190.76],[20221101,190.77],[20221102,191.6],[20221103,192.17],[20221104,191.89],[20221105,191.89],[20221106,191.89],[20221107,191.18],[20221108,191.32],[20221109,191.04],[20221110,192.29],[20221111,191.54],[20221112,191.54],[20221113,191.54],[20221114,190.87],[20221115,190.96],[20221116,190.93],[20221117,191.04],[20221118,191],[20221119,191],[20221120,191],[20221121,191.54],[20221122,191.57],[20221123,191.68],[20221124,191.89],[20221125,191.88],[20221126,191.88],[20221127,191.88],[20221128,191.14],[20221129,191.86],[20221130,191.93],[20221201,192.3],[20221202,192.07],[20221203,192.07],[20221204,192.07],[20221205,191.55],[20221206,191.79],[20221207,192.16],[20221208,192.28],[20221209,191.86],[20221210,191.86],[20221211,191.86],[20221212,191.61],[20221213,192.28],[20221214,191.71],[20221215,191.51],[20221216,191.23],[20221217,191.23],[20221218,191.23],[20221219,191.08],[20221220,191.34],[20221221,191.4],[20221222,191.5],[20221223,191.53],[20221224,191.53],[20221225,191.53],[20221226,191.53],[20221227,191.1],[20221228,190.91],[20221229,191.16],[20221230,190.9],[20221231,190.9],[20230101,190.9],[20230102,190.86],[20230103,191.7],[20230104,191.75],[20230105,191.77],[20230106,192.98],[20230107,192.98],[20230108,192.98],[20230109,192.34],[20230110,192.11],[20230111,192.43],[20230112,193.02],[20230113,193.17],[20230114,193.17],[20230115,193.17],[20230116,193.04],[20230117,192.81],[20230118,193.44],[20230119,193.23],[20230120,192.93],[20230121,192.93],[20230122,192.93],[20230123,192.62],[20230124,193.03],[20230125,193.17],[20230126,193.08],[20230127,193.04],[20230128,193.04],[20230129,193.04],[20230130,192.68],[20230131,192.05],[20230201,192.15],[20230202,192.35],[20230203,192.16],[20230204,192.16],[20230205,192.16],[20230206,192.45],[20230207,192.78],[20230208,192.63],[20230209,192.42],[20230210,192.63],[20230211,192.63],[20230212,192.63],[20230213,192.67],[20230214,192.01],[20230215,191.95],[20230216,191.86],[20230217,192.38],[20230218,192.38],[20230219,192.38],[20230220,192.25],[20230221,191.59],[20230222,191.68],[20230223,192.14],[20230224,191.98],[20230225,191.98],[20230226,191.98],[20230227,192.06],[20230228,191.53],[20230301,191.12],[20230302,191.25],[20230303,191.64],[20230304,191.64],[20230305,191.64],[20230306,191.51],[20230307,191.17],[20230308,191.83],[20230309,191.92],[20230310,192.2],[20230311,192.2],[20230312,192.2],[20230313,191.73],[20230314,191.11],[20230315,192.12],[20230316,191.61],[20230317,191.65],[20230318,191.65],[20230319,191.65],[20230320,190.71],[20230321,190.81],[20230322,191.13],[20230323,191],[20230324,191.78],[20230325,191.78],[20230326,191.78],[20230327,191.42],[20230328,191.14],[20230329,191.18],[20230330,191.29],[20230331,191.84],[20230401,191.84],[20230402,191.84],[20230403,192.27],[20230404,192.36],[20230405,192.29],[20230406,192.41],[20230407,192.41],[20230408,192.41],[20230409,192.41],[20230410,192.39],[20230411,192.2],[20230412,192.23],[20230413,192],[20230414,191.51],[20230415,191.51],[20230416,191.51],[20230417,191.81],[20230418,191.91],[20230419,191.67],[20230420,191.78],[20230421,191.51],[20230422,191.51],[20230423,191.51],[20230424,191.37],[20230425,191.64],[20230426,191.57],[20230427,191.46],[20230428,191.84],[20230429,191.84],[20230430,191.84],[20230501,191.82],[20230502,192.04],[20230503,191.88],[20230504,191.93],[20230505,192.25],[20230506,192.25],[20230507,192.25],[20230508,192.07],[20230509,192.15],[20230510,192.74],[20230511,192.92],[20230512,193.12],[20230513,193.12],[20230514,193.12],[20230515,193.16],[20230516,193.03],[20230517,192.98],[20230518,192.94],[20230519,192.56],[20230520,192.56],[20230521,192.56],[20230522,192.48],[20230523,192.67],[20230524,192.6],[20230525,192.44],[20230526,192.13],[20230527,192.13],[20230528,192.13],[20230529,192.16],[20230530,192.79],[20230531,193.39],[20230601,193.74],[20230602,193.29],[20230603,193.29],[20230604,193.29],[20230605,193.81],[20230606,194.02],[20230607,193.57],[20230608,193.65],[20230609,193.61],[20230610,193.61],[20230611,193.61],[20230612,193.79],[20230613,193.3],[20230614,193.2],[20230615,193.02],[20230616,192.21],[20230617,192.21],[20230618,192.21],[20230619,192.32],[20230620,192.54],[20230621,192.51],[20230622,192.08],[20230623,192.25],[20230624,192.25],[20230625,192.25],[20230626,192.74],[20230627,192.29],[20230628,192.44],[20230629,192.01],[20230630,192.38],[20230701,192.38],[20230702,192.38],[20230703,192.27],[20230704,192.23],[20230705,192.21],[20230706,191.26],[20230707,191.49],[20230708,191.49],[20230709,191.49],[20230710,191.32],[20230711,191.29],[20230712,192.17],[20230713,192.03],[20230714,191.72],[20230715,191.72],[20230716,191.72],[20230717,191.65],[20230718,191.96],[20230719,192.32],[20230720,192.07],[20230721,192.45],[20230722,192.45],[20230723,192.45],[20230724,192.91],[20230725,192.94],[20230726,192.95],[20230727,192.65],[20230728,193.36],[20230729,193.36],[20230730,193.36],[20230731,193.41],[20230801,193.41],[20230802,193.18],[20230803,193.13],[20230804,193.53],[20230805,193.53],[20230806,193.53],[20230807,193.26],[20230808,193.53],[20230809,193.49],[20230810,193.28],[20230811,192.92],[20230812,192.92],[20230813,192.92],[20230814,192.82],[20230815,192.73],[20230816,192.43],[20230817,192.27],[20230818,192.59],[20230819,192.59],[20230820,192.59],[20230821,191.98],[20230822,192.28],[20230823,193.67],[20230824,193.36],[20230825,193.47],[20230826,193.47],[20230827,193.47],[20230828,193.45],[20230829,193.91],[20230830,193.47],[20230831,193.71],[20230901,193.74],[20230902,193.74],[20230903,193.74],[20230904,193.68],[20230905,193.64],[20230906,193.24],[20230907,193.74],[20230908,193.89],[20230909,193.89],[20230910,193.89],[20230911,193.82],[20230912,193.87],[20230913,193.98],[20230914,194.41],[20230915,194.52],[20230916,194.52],[20230917,194.52],[20230918,194.41],[20230919,193.96],[20230920,194.04],[20230921,193.99],[20230922,194.1],[20230923,194.1],[20230924,194.1],[20230925,193.68],[20230926,193.48],[20230927,193.35],[20230928,192.96],[20230929,189.25],[20230930,189.25],[20231001,189.25],[20231002,189.05],[20231003,188.71],[20231004,188.52],[20231005,188.45],[20231006,187.97],[20231007,187.97],[20231008,187.97],[20231009,188.53],[20231010,188.94],[20231011,189.24],[20231012,188.7],[20231013,189.33],[20231014,189.33],[20231015,189.33],[20231016,189.09],[20231017,188.43],[20231018,188.02],[20231019,187.8],[20231020,188.02],[20231021,188.02],[20231022,188.02],[20231023,188.24],[20231024,188.39],[20231025,188.33],[20231026,189.01],[20231027,189.47],[20231028,189.47],[20231029,189.47],[20231030,189.1],[20231031,188.99],[20231101,189.43],[20231102,190.09],[20231103,190.79],[20231104,190.79],[20231105,190.79],[20231106,190.26],[20231107,190.69],[20231108,190.86],[20231109,190.48],[20231110,190.35],[20231111,190.35],[20231112,190.35],[20231113,190.28],[20231114,191.2],[20231115,190.64],[20231116,191.03],[20231117,190.94],[20231118,190.94],[20231119,190.94],[20231120,190.74],[20231121,190.58],[20231122,190.68],[20231123,190.62],[20231124,190.39],[20231125,190.39],[20231126,190.39],[20231127,190.68],[20231128,191.18],[20231129,191.61],[20231130,188.5],[20231201,189.61],[20231202,189.61],[20231203,189.61],[20231204,189.52],[20231205,190.01],[20231206,190.6],[20231207,190.91],[20231208,190.55],[20231209,190.55],[20231210,190.55],[20231211,190.31],[20231212,190.19],[20231213,190.93],[20231214,191.6],[20231215,191.57],[20231216,191.57],[20231217,191.57],[20231218,191.61],[20231219,191.51],[20231220,191.86],[20231221,191.68],[20231222,191.53],[20231223,191.53],[20231224,191.53],[20231225,191.53],[20231226,191.55],[20231227,191.5],[20231228,191.31],[20231229,194.04],[20231230,194.04],[20231231,194.04],[20240101,194.04],[20240102,194.05],[20240103,193.96],[20240104,193.42],[20240105,193.54],[20240106,193.54],[20240107,193.54],[20240108,193.51],[20240109,193.51],[20240110,193.5],[20240111,193.71],[20240112,194.52],[20240113,194.52],[20240114,194.52],[20240115,194.49],[20240116,194.25],[20240117,193.61],[20240118,193.72],[20240119,193.67],[20240120,193.67],[20240121,193.67],[20240122,193.72],[20240123,193.63],[20240124,193.73],[20240125,194.05],[20240126,194.26],[20240127,194.26],[20240128,194.26],[20240129,194.62],[20240130,194.41],[20240131,191.45],[20240201,191.84],[20240202,190.79],[20240203,190.79],[20240204,190.79],[20240205,190.96],[20240206,191.29],[20240207,191.09],[20240208,190.95],[20240209,190.78],[20240210,190.78],[20240211,190.78],[20240212,190.94],[20240213,190.34],[20240214,190.98],[20240215,191.01],[20240216,190.63],[20240217,190.63],[20240218,190.63],[20240219,190.7],[20240220,190.8],[20240221,190.69],[20240222,190.32],[20240223,190.37],[20240224,190.37],[20240225,190.37],[20240226,190.14],[20240227,190.24],[20240228,190.51],[20240229,190.69],[20240301,191.04],[20240302,191.04],[20240303,191.04],[20240304,190.74],[20240305,191.01],[20240306,191.13],[20240307,191.31],[20240308,191.38],[20240309,191.38],[20240310,191.38],[20240311,191.38],[20240312,191.24],[20240313,191.27],[20240314,191.13],[20240315,190.93],[20240316,190.93],[20240317,190.93],[20240318,190.77],[20240319,190.97],[20240320,191.27],[20240321,191.41],[20240322,192.01],[20240323,192.01],[20240324,192.01],[20240325,191.71],[20240326,191.62],[20240327,192.12],[20240328,186.37],[20240329,186.37],[20240330,186.37],[20240331,186.37],[20240401,186.3],[20240402,186.39],[20240403,186.26],[20240404,186.32],[20240405,186.11],[20240406,186.11],[20240407,186.11],[20240408,186.03],[20240409,186.22],[20240410,185.38],[20240411,185.69],[20240412,186.33],[20240413,186.33],[20240414,186.33],[20240415,185.64],[20240416,184.93],[20240417,185.17],[20240418,184.89],[20240419,185.03],[20240420,185.03],[20240421,185.03],[20240422,185.45],[20240423,185.41]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 991,97€ |
2021 | 1.053,71€ |
2022 | 982,18€ |
2023 | 942,12€ |
2024 | 938,86€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,40% |
3 M | -3,22% |
6 M | 0,45% |
lfd. Jahr | -6,49% |
1 Jahr | 0,70% |
3 Jahre | 1,85% |
5 Jahre | 10,71% |
10 Jahre | 14,88% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 16,20% |
Der Fonds strebt unabhängig vom Zins- und Marktumfeld eine positive absolute Rendite an, die über dem Geldmarktsatz in Schweizer Franken liegt. Dazu investiert er weltweit in Obligationen verschiedenster Laufzeiten, Bonitäten, Länder und Währungen sowie in derivative Finanzinstrumente. Das Zinsänderungsrisiko wird tief gehalten. Das Währungsrisiko wird zu einem großen Teil gegen Schweizer Franken abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -0.8035 | -1.953400 |
04.2020 - 04.2021 | 6.2246 | 4.047000 |
04.2021 - 04.2022 | -6.7889 | -1.673500 |
04.2022 - 04.2023 | -4.0779 | -0.494300 |
04.2023 - 04.2024 | -0.3465 | -3.465400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,52% | 6,97% | 6,75% | 7,63% |
Sharpe Ratio | -0,07 | 0,02 | 0,24 | 0,19 |
Tracking Error | 6,08% | 6,12% | 5,73% | 6,44% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,43 | 0,93 | 0,77 | 0,95 |
Treynor Ratio | -0,41 | 0,12 | 2,11 | 1,53 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 04. 2024)
Westeuropa | 50,21% |
Nordamerika | 17,39% |
Welt | 9,42% |
Lateinamerika | 7,91% |
Australien (Kontinent) | 4,96% |
Afrika | 3,16% |
ASEAN | 2,21% |
EMEA | 2,20% |
Kasse | 2,01% |
Osteuropa | 0,53% |
Branchenverteilung (24. 04. 2024)
Divers | 97,99% |
Kasse | 2,01% |
Assetverteilung (24. 04. 2024)
Unternehmensanleihen | 53,13% |
Renten | 20,70% |
Staatsanleihen | 16,43% |
gemischt | 7,73% |
Geldmarkt/Kasse | 2,01% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3142KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 243KB
Jahresbericht (2023)
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, 5607KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1222KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,95% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,25% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Renten-Strategie Multi-Strategy |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Multi-Strategy Welt |
Fondsmanager: | Team der Züricher Kantonalbank |
Fondsgesellschaft: | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. |
Fondswährung: | CHF |
Auflegungsdatum: | 09.12.2013 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 187,95 Mio. CHF |