Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W9QZ
ISIN: LU0957586810
Strategiefonds Renten-Strategie Multi-Strategy, Welt
Aktueller Preis (18. 04. 2024)
120,37 €
-0,26 € / -0,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0957586810","name":"Swisscanto (LU) Bond Fd Resp. Global Absolute Return ATH EUR","currency":"EUR"},"ts":[[20190418,122.55],[20190423,122.89],[20190424,122.59],[20190425,122.82],[20190426,122.53],[20190429,122.62],[20190430,122.93],[20190502,122.7],[20190503,122.7],[20190506,122.71],[20190507,122.61],[20190508,122.54],[20190510,122.45],[20190513,122.41],[20190514,122.34],[20190515,122.34],[20190516,122.37],[20190517,122.41],[20190520,122.4],[20190521,122.34],[20190522,122.65],[20190523,122.66],[20190524,122.7],[20190528,122.44],[20190529,122.41],[20190531,122.81],[20190603,122.57],[20190604,123.16],[20190605,122.73],[20190606,122.77],[20190607,122.8],[20190611,122.99],[20190612,123.27],[20190613,123.06],[20190614,123.08],[20190617,123.11],[20190618,123.32],[20190619,123.51],[20190620,124.02],[20190621,123.78],[20190624,124.06],[20190625,124.05],[20190626,123.73],[20190627,124.04],[20190628,124.15],[20190701,124.32],[20190702,124.72],[20190703,124.95],[20190705,124.4],[20190708,124.27],[20190709,124.49],[20190710,124.25],[20190711,124.61],[20190712,124.28],[20190715,124.6],[20190716,124.93],[20190717,124.33],[20190718,124.62],[20190719,124.62],[20190722,124.32],[20190723,124.63],[20190724,124.44],[20190725,124.86],[20190726,124.95],[20190729,124.9],[20190730,124.84],[20190731,124.58],[20190801,124.8],[20190802,124.87],[20190805,124.91],[20190806,124.96],[20190807,124.68],[20190808,124.78],[20190809,125.05],[20190812,125.11],[20190813,124.99],[20190814,125.17],[20190816,125.27],[20190819,124.9],[20190820,125.02],[20190821,125.02],[20190822,125.13],[20190823,125.62],[20190826,125.61],[20190827,125.39],[20190828,125.35],[20190829,125.69],[20190830,125.68],[20190903,125.37],[20190904,125.47],[20190905,125.67],[20190906,125.57],[20190909,125.53],[20190910,125.43],[20190911,125.43],[20190912,125.48],[20190913,125.51],[20190916,125.52],[20190917,125.79],[20190918,125.75],[20190919,125.75],[20190920,125.87],[20190923,125.87],[20190924,125.55],[20190925,125.38],[20190926,125.39],[20190927,125.33],[20190930,125.66],[20191001,125.7],[20191002,125.7],[20191003,125.68],[20191004,125.65],[20191007,125.64],[20191008,125.63],[20191009,125.58],[20191010,125.56],[20191011,125.76],[20191015,125.81],[20191016,125.87],[20191017,125.94],[20191018,125.92],[20191021,125.88],[20191022,125.87],[20191023,125.87],[20191024,125.9],[20191025,125.88],[20191028,125.89],[20191029,125.77],[20191030,125.77],[20191031,125.85],[20191104,125.95],[20191105,125.94],[20191106,126.01],[20191107,125.99],[20191108,125.86],[20191112,125.7],[20191113,125.56],[20191114,125.52],[20191115,125.52],[20191118,125.57],[20191119,125.55],[20191120,125.54],[20191121,125.47],[20191122,125.44],[20191125,125.51],[20191126,125.55],[20191127,125.59],[20191129,125.64],[20191202,125.34],[20191203,125.72],[20191204,125.76],[20191205,125.79],[20191206,125.53],[20191209,126.04],[20191210,126.05],[20191211,126.1],[20191212,126.26],[20191213,126.32],[20191216,126.46],[20191217,126.45],[20191218,126.54],[20191219,126.49],[20191220,126.48],[20191223,126.49],[20191227,126.48],[20191230,126.63],[20191231,126.58],[20200102,126.27],[20200103,126.3],[20200106,126.25],[20200107,126.2],[20200108,126.1],[20200109,126.19],[20200110,126.31],[20200113,126.31],[20200114,126.27],[20200115,126.24],[20200116,126.3],[20200117,126.39],[20200121,126.36],[20200122,126.32],[20200123,126.38],[20200124,127],[20200127,126.37],[20200128,126.35],[20200129,126.48],[20200130,126.41],[20200131,126.58],[20200203,126.43],[20200204,126.34],[20200205,126.41],[20200206,126.56],[20200207,126.62],[20200210,126.57],[20200211,126.54],[20200212,126.66],[20200213,126.69],[20200214,127.38],[20200218,126.79],[20200219,126.75],[20200220,126.93],[20200221,126.9],[20200224,126.9],[20200225,126.84],[20200226,126.62],[20200227,126.65],[20200228,126.6],[20200302,126.62],[20200303,127.03],[20200304,127.1],[20200305,127.43],[20200306,127.42],[20200309,126.93],[20200310,126.18],[20200311,125.9],[20200312,124.74],[20200313,123.45],[20200316,122.65],[20200317,121.23],[20200318,119.73],[20200319,118.04],[20200320,118.37],[20200323,117.56],[20200324,117.45],[20200325,117.92],[20200326,118.9],[20200327,119.49],[20200330,119.41],[20200331,119.82],[20200401,119.97],[20200402,119.93],[20200403,120.07],[20200406,119.95],[20200407,122.63],[20200408,120.31],[20200409,121.16],[20200414,122.14],[20200415,122.41],[20200416,122.47],[20200417,122.55],[20200420,122.4],[20200421,122.29],[20200422,122.11],[20200423,122.49],[20200424,122.72],[20200427,122.77],[20200428,122.91],[20200429,123.59],[20200430,124.92],[20200504,123.65],[20200505,123.67],[20200506,123.72],[20200507,123.76],[20200508,123.72],[20200511,124.01],[20200512,124.01],[20200513,123.93],[20200514,123.87],[20200515,123.93],[20200518,123.99],[20200519,125.14],[20200520,124.65],[20200522,124.91],[20200526,126.05],[20200527,125.38],[20200528,125.79],[20200529,125.81],[20200602,125.94],[20200603,126.19],[20200604,126.59],[20200605,127.2],[20200608,127.4],[20200609,127.3],[20200611,127.04],[20200612,127.16],[20200615,127.06],[20200616,127.6],[20200617,127.58],[20200618,127.68],[20200619,127.78],[20200622,127.71],[20200624,127.68],[20200625,127.49],[20200626,127.68],[20200629,127.67],[20200630,127.57],[20200701,127.98],[20200702,128.25],[20200706,128.39],[20200707,128.47],[20200708,128.4],[20200709,128.49],[20200710,128.17],[20200713,128.6],[20200714,128.54],[20200715,128.67],[20200716,128.51],[20200717,128.84],[20200720,129.22],[20200721,129.6],[20200722,129.39],[20200723,129.48],[20200724,129.48],[20200727,129.48],[20200728,129.56],[20200729,129.23],[20200730,129.51],[20200731,129.5],[20200803,129.54],[20200804,129.71],[20200805,129.75],[20200806,129.92],[20200807,129.58],[20200810,129.96],[20200811,130.09],[20200812,129.93],[20200813,129.87],[20200814,129.79],[20200817,129.74],[20200818,129.84],[20200819,129.77],[20200820,129.7],[20200821,129.72],[20200824,129.67],[20200825,129.36],[20200826,129.61],[20200827,129.56],[20200828,129.82],[20200831,129.5],[20200901,129.53],[20200902,129.6],[20200903,129.57],[20200904,129.53],[20200908,129.29],[20200909,129.55],[20200910,129.56],[20200911,129.24],[20200914,129.6],[20200915,129.63],[20200916,129.71],[20200917,129.61],[20200918,129.4],[20200921,129.28],[20200922,129.11],[20200923,129.49],[20200924,129.48],[20200925,129.16],[20200928,129.33],[20200929,129.16],[20200930,129.46],[20201001,129.03],[20201002,129.44],[20201005,129.29],[20201006,129.43],[20201007,129.15],[20201008,129.28],[20201009,129.6],[20201013,129.42],[20201014,129.73],[20201015,129.59],[20201016,129.68],[20201019,129.7],[20201020,129.77],[20201021,129.82],[20201022,129.55],[20201023,129.85],[20201026,129.85],[20201027,129.92],[20201028,129.82],[20201029,129.52],[20201030,129.7],[20201102,129.74],[20201103,129.88],[20201104,130],[20201105,130],[20201106,130.2],[20201109,130.29],[20201110,130.15],[20201112,130.28],[20201113,130.23],[20201116,130.37],[20201117,130.46],[20201118,130.52],[20201119,130.55],[20201120,130.67],[20201123,130.64],[20201124,130.66],[20201125,130.74],[20201127,130.54],[20201130,130.85],[20201201,130.8],[20201202,130.87],[20201203,131],[20201204,130.98],[20201207,131.05],[20201208,130.96],[20201209,130.99],[20201210,130.99],[20201211,131.09],[20201214,131.04],[20201215,131.06],[20201216,131.08],[20201217,131.1],[20201218,131.14],[20201221,130.99],[20201222,131.04],[20201223,131.33],[20201228,131.02],[20201229,130.96],[20201230,131.01],[20201231,131.01],[20210104,131.21],[20210105,130.89],[20210106,131.27],[20210107,131.33],[20210108,131.01],[20210111,131.19],[20210112,130.99],[20210113,131.07],[20210114,131.09],[20210115,131.1],[20210119,131.05],[20210120,130.75],[20210121,131.07],[20210122,130.98],[20210125,130.72],[20210126,130.7],[20210127,130.97],[20210128,130.48],[20210129,130.88],[20210201,130.89],[20210202,130.95],[20210203,130.99],[20210204,130.68],[20210205,131.16],[20210208,131.16],[20210209,130.76],[20210210,131.15],[20210211,131.21],[20210212,130.78],[20210216,131],[20210217,130.99],[20210218,130.85],[20210219,130.63],[20210222,130.48],[20210223,130.4],[20210224,130.36],[20210225,130.07],[20210226,130.05],[20210301,130.41],[20210302,130.4],[20210303,130.18],[20210304,130.06],[20210305,129.67],[20210308,129.45],[20210309,129.63],[20210310,129.75],[20210311,129.71],[20210312,129.85],[20210315,129.83],[20210316,129.93],[20210317,129.61],[20210318,129.58],[20210319,129.57],[20210322,129.67],[20210323,129.74],[20210324,129.84],[20210325,129.75],[20210326,129.73],[20210329,129.65],[20210330,129.49],[20210331,129.6],[20210401,129.51],[20210406,129.5],[20210407,129.57],[20210408,130.04],[20210409,129.9],[20210412,129.83],[20210413,129.84],[20210414,129.82],[20210415,130.08],[20210416,130.11],[20210419,130.04],[20210420,129.9],[20210421,129.93],[20210422,129.86],[20210423,129.52],[20210426,129.79],[20210427,129.65],[20210428,129.66],[20210429,130.04],[20210430,129.72],[20210503,129.69],[20210504,129.64],[20210505,129.72],[20210506,129.72],[20210507,129.47],[20210510,129.88],[20210511,129.41],[20210512,129.55],[20210514,129.71],[20210517,129.63],[20210518,129.63],[20210519,129.47],[20210520,129.59],[20210521,129.68],[20210525,129.96],[20210526,130],[20210527,130.01],[20210528,130.03],[20210531,130],[20210601,130.18],[20210602,129.81],[20210603,130],[20210604,130.11],[20210607,130.14],[20210608,130.26],[20210609,130.42],[20210610,130.2],[20210611,130.65],[20210614,130.59],[20210615,130.14],[20210616,130.52],[20210617,130.3],[20210618,130.23],[20210621,130.13],[20210622,130.13],[20210624,129.87],[20210625,130.28],[20210628,130.3],[20210629,130.24],[20210630,130.25],[20210701,130.24],[20210702,130.3],[20210706,130.31],[20210707,130.37],[20210708,130.25],[20210709,130.3],[20210712,130.34],[20210713,130.29],[20210714,130.4],[20210715,130.18],[20210716,130.44],[20210719,130.35],[20210720,130.38],[20210721,130.41],[20210722,130.55],[20210723,130.63],[20210726,130.53],[20210727,130.46],[20210728,130.46],[20210729,130.54],[20210730,130.5],[20210802,130.64],[20210803,130.65],[20210804,130.72],[20210805,130.7],[20210806,130.49],[20210809,130.43],[20210810,130.45],[20210811,130.43],[20210812,130.53],[20210813,130.63],[20210816,130.58],[20210817,130.55],[20210818,130.56],[20210819,130.49],[20210820,130.49],[20210823,130.51],[20210824,130.56],[20210825,130.48],[20210826,130.38],[20210827,130.52],[20210830,130.64],[20210831,130.61],[20210901,130.66],[20210902,130.72],[20210903,130.58],[20210907,130.44],[20210908,130.35],[20210909,130.53],[20210910,130.51],[20210913,130.49],[20210914,130.56],[20210915,130.36],[20210916,130.23],[20210917,130.3],[20210920,130.14],[20210921,130.22],[20210922,130.39],[20210923,130.1],[20210924,129.66],[20210927,129.78],[20210928,129.42],[20210929,129.57],[20210930,129.47],[20211001,129.42],[20211004,129.28],[20211005,129.13],[20211006,128.65],[20211007,129.03],[20211008,129.11],[20211012,128.43],[20211013,128.59],[20211014,128.88],[20211015,128.85],[20211018,128.78],[20211019,128.75],[20211020,129],[20211021,128.83],[20211022,128.19],[20211025,128.49],[20211026,128.65],[20211027,128.85],[20211028,128.66],[20211029,128.49],[20211102,128.04],[20211103,128.06],[20211104,128.28],[20211105,128.74],[20211108,128.4],[20211109,128.4],[20211110,128.47],[20211112,128.34],[20211115,128.46],[20211116,128.06],[20211117,128.04],[20211118,128.1],[20211119,128.47],[20211122,128.09],[20211123,127.79],[20211124,127.83],[20211126,127.69],[20211129,127.72],[20211130,127.94],[20211201,128.07],[20211202,127.85],[20211203,128.29],[20211206,128.09],[20211207,128.36],[20211208,128.52],[20211209,128.86],[20211210,128.32],[20211213,128.72],[20211214,128.55],[20211215,128.26],[20211216,128.54],[20211217,128.59],[20211220,128.46],[20211221,128.35],[20211222,128.02],[20211223,128.2],[20211227,128.26],[20211228,128.24],[20211229,128.17],[20211230,128.24],[20211231,128.24],[20220103,128.1],[20220104,128.09],[20220105,128.06],[20220106,127.92],[20220107,127.49],[20220110,127.36],[20220111,128.02],[20220112,127.34],[20220113,127.28],[20220114,127.33],[20220118,126.7],[20220119,126.7],[20220120,126.83],[20220121,127.12],[20220124,126.58],[20220125,126.81],[20220126,126.59],[20220127,126.48],[20220128,126.6],[20220131,126.52],[20220201,126.32],[20220202,126.69],[20220203,126.39],[20220204,125.63],[20220207,125.68],[20220208,125.44],[20220209,125.32],[20220210,125.48],[20220211,125.16],[20220214,125],[20220215,124.78],[20220216,125.14],[20220217,125],[20220218,124.57],[20220222,124.24],[20220223,124.08],[20220224,123.03],[20220225,123.22],[20220228,123.61],[20220301,122.84],[20220302,122.65],[20220303,122.48],[20220304,122.35],[20220307,121.3],[20220308,121.17],[20220309,121.93],[20220310,121.94],[20220311,121.44],[20220314,121.28],[20220315,121.81],[20220316,121.61],[20220317,122.54],[20220318,121.96],[20220321,122.66],[20220322,121.91],[20220323,122.72],[20220324,122.73],[20220325,122.75],[20220328,122.69],[20220329,122.86],[20220330,122.28],[20220331,123.04],[20220401,123.06],[20220404,123.24],[20220405,123.08],[20220406,122.87],[20220407,122.74],[20220408,122.6],[20220411,122.58],[20220412,122.31],[20220413,122.32],[20220414,122.22],[20220419,122.06],[20220420,121.83],[20220421,121.78],[20220422,121.28],[20220425,121.6],[20220426,121.41],[20220427,121.23],[20220428,121.27],[20220429,120.76],[20220502,120.86],[20220503,120.88],[20220504,121],[20220505,120.91],[20220506,120.63],[20220510,120.53],[20220511,120.57],[20220512,120.32],[20220513,120.63],[20220516,120.67],[20220517,120.66],[20220518,120.52],[20220519,120.54],[20220520,120.64],[20220523,120.73],[20220524,120.82],[20220525,121.01],[20220527,121.54],[20220531,121.06],[20220601,121],[20220602,120.96],[20220603,120.96],[20220607,120.67],[20220608,120.57],[20220609,120.21],[20220610,119.48],[20220613,118.21],[20220614,117.91],[20220615,118.33],[20220616,117.69],[20220617,117.56],[20220621,117.54],[20220622,117.62],[20220624,118.06],[20220627,117.82],[20220628,117.55],[20220629,117.54],[20220630,117.73],[20220701,118.04],[20220705,118.02],[20220706,117.97],[20220707,117.94],[20220708,117.97],[20220711,118.03],[20220712,118.09],[20220713,118.01],[20220714,117.74],[20220715,117.98],[20220718,117.85],[20220719,117.89],[20220720,118.12],[20220721,118.41],[20220722,118.97],[20220725,119.02],[20220726,118.94],[20220727,119.05],[20220728,119.67],[20220729,120.01],[20220801,120.08],[20220802,119.84],[20220803,119.8],[20220804,119.98],[20220805,119.71],[20220808,119.95],[20220809,119.89],[20220810,120.1],[20220811,120.16],[20220812,120.2],[20220816,120.2],[20220817,119.86],[20220818,119.83],[20220819,119.53],[20220822,119.12],[20220823,119.07],[20220824,118.97],[20220825,119.12],[20220826,118.98],[20220829,118.26],[20220830,118.53],[20220831,117.8],[20220901,118.01],[20220902,118.15],[20220906,117.31],[20220907,117.95],[20220908,117.98],[20220909,118.06],[20220912,117.72],[20220913,117.83],[20220914,117.37],[20220915,117.69],[20220916,117.65],[20220919,117.53],[20220920,117.43],[20220921,116.88],[20220922,117.1],[20220923,116.72],[20220926,116.1],[20220927,115.95],[20220928,115.95],[20220929,115.33],[20220930,116.12],[20221003,115.48],[20221004,116.33],[20221005,116.51],[20221006,116.04],[20221007,115.74],[20221011,114.89],[20221012,115.33],[20221013,115.28],[20221014,115.07],[20221017,115.29],[20221018,115.31],[20221019,115.23],[20221020,115.08],[20221021,115.22],[20221024,115.22],[20221025,115.34],[20221026,115.14],[20221027,115.76],[20221028,115.51],[20221031,115.6],[20221102,115.75],[20221103,115.41],[20221104,115.75],[20221107,115.89],[20221108,116.03],[20221109,116.19],[20221110,116.35],[20221114,116.89],[20221115,117.14],[20221116,117.35],[20221117,117.18],[20221118,117.04],[20221121,117.19],[20221122,117.46],[20221123,117.28],[20221125,117.85],[20221128,117.86],[20221129,117.24],[20221130,118.49],[20221201,118.58],[20221202,118.81],[20221205,118.73],[20221206,118.56],[20221207,118.65],[20221208,118.88],[20221209,118.9],[20221212,118.34],[20221213,118.51],[20221214,119],[20221215,118.82],[20221216,118.95],[20221219,118.3],[20221220,118.46],[20221221,118.43],[20221222,117.89],[20221223,117.79],[20221227,118.02],[20221228,117.99],[20221229,118.1],[20221230,117.89],[20230103,118.22],[20230104,118.38],[20230105,118.18],[20230106,118.59],[20230109,118.87],[20230110,118.78],[20230111,119.13],[20230112,119.66],[20230113,119.68],[20230117,119.34],[20230118,119.76],[20230119,119.51],[20230120,119.55],[20230123,119.1],[20230124,119.54],[20230125,119.77],[20230126,119.66],[20230127,119.56],[20230130,119.12],[20230131,119.29],[20230201,119.85],[20230202,120.06],[20230203,119.75],[20230206,119.14],[20230207,118.53],[20230208,118.78],[20230209,118.63],[20230210,118.3],[20230213,118.47],[20230214,117.85],[20230215,117.8],[20230216,118.16],[20230217,118.09],[20230221,117.69],[20230222,117.14],[20230223,117.69],[20230224,117.72],[20230227,117.25],[20230228,117.18],[20230301,116.89],[20230302,116.99],[20230303,117.16],[20230306,117.32],[20230307,117.28],[20230308,117.19],[20230309,117.1],[20230310,117.83],[20230313,118.43],[20230314,118.27],[20230315,118.24],[20230316,117.82],[20230317,118.16],[20230320,117.78],[20230321,117.92],[20230322,118.21],[20230323,118.35],[20230324,117.89],[20230327,117.6],[20230328,117.47],[20230329,117.8],[20230330,117.85],[20230331,118.14],[20230403,118.12],[20230404,118.78],[20230405,118.88],[20230406,118.52],[20230411,118.41],[20230412,118.1],[20230413,118.14],[20230414,117.85],[20230417,118.03],[20230418,118.27],[20230419,117.59],[20230420,117.85],[20230421,117.87],[20230424,117.53],[20230425,117.9],[20230426,117.92],[20230427,117.71],[20230428,118.28],[20230502,118.4],[20230503,118.61],[20230504,118.61],[20230505,118.64],[20230508,118.17],[20230510,118.26],[20230511,118.83],[20230512,118.68],[20230515,118.51],[20230516,117.99],[20230517,118.09],[20230519,117.3],[20230522,117.61],[20230523,117.5],[20230524,117.41],[20230525,117.05],[20230526,116.52],[20230530,117.32],[20230531,117.64],[20230601,117.62],[20230602,117],[20230605,116.81],[20230606,117.17],[20230607,116.58],[20230608,116.97],[20230609,117.02],[20230612,117.08],[20230613,116.8],[20230614,116.4],[20230615,116.79],[20230616,116.67],[20230620,116.61],[20230621,116.59],[20230622,116.75],[20230626,116.92],[20230627,117.09],[20230628,117.13],[20230629,116.67],[20230630,116.67],[20230703,116.76],[20230705,116.31],[20230706,115.97],[20230707,115.93],[20230710,116.03],[20230711,116.03],[20230712,116.6],[20230713,116.74],[20230714,116.94],[20230717,117.07],[20230718,117.34],[20230719,117.27],[20230720,117.3],[20230721,116.93],[20230724,117.36],[20230725,117.27],[20230726,117.25],[20230727,116.91],[20230728,116.86],[20230731,116.94],[20230801,117.18],[20230802,116.84],[20230803,116.61],[20230804,117.23],[20230807,116.77],[20230808,116.97],[20230809,117.28],[20230810,117.22],[20230811,116.91],[20230814,116.66],[20230816,116.16],[20230817,116.17],[20230818,116.17],[20230821,116.08],[20230822,115.89],[20230823,116.36],[20230824,116.69],[20230825,116.54],[20230828,116.28],[20230829,116.83],[20230830,116.43],[20230831,116.89],[20230901,116.76],[20230905,116.46],[20230906,116.29],[20230907,116.44],[20230908,116.19],[20230911,116.14],[20230912,116.16],[20230913,116.33],[20230914,116.76],[20230915,116.61],[20230918,116.22],[20230919,116.08],[20230920,116.13],[20230921,116.21],[20230922,115.97],[20230925,116],[20230926,115.91],[20230927,115.66],[20230928,115.5],[20230929,115.75],[20231002,115.52],[20231003,115.2],[20231004,115.29],[20231005,115.4],[20231006,115.31],[20231009,115.53],[20231010,115.58],[20231011,116.07],[20231012,115.8],[20231013,115.63],[20231016,115.47],[20231017,115.44],[20231018,115.13],[20231019,114.94],[20231020,114.92],[20231023,115.35],[20231024,115.57],[20231025,115],[20231026,115.22],[20231027,115.35],[20231030,115.24],[20231031,115.25],[20231102,116.07],[20231103,116.9],[20231106,116.37],[20231107,116.93],[20231108,116.8],[20231109,116.56],[20231110,116.4],[20231113,116.4],[20231114,117.37],[20231115,117.02],[20231116,117.59],[20231117,117.4],[20231120,117.44],[20231121,117.58],[20231122,117.57],[20231124,117.22],[20231127,117.62],[20231128,117.96],[20231129,118.42],[20231130,118.63],[20231201,118.89],[20231204,119.12],[20231205,119.48],[20231206,119.82],[20231207,119.83],[20231208,119.26],[20231211,119.44],[20231212,119.67],[20231213,120],[20231214,120.75],[20231215,120.96],[20231218,121.11],[20231219,121.19],[20231220,121.57],[20231221,121.54],[20231222,121.2],[20231227,121.64],[20231228,121.85],[20231229,121.71],[20240102,121.44],[20240103,121.13],[20240104,120.9],[20240105,120.83],[20240108,120.93],[20240109,120.76],[20240110,120.39],[20240111,120.66],[20240112,121.32],[20240116,120.49],[20240117,120.44],[20240118,120.1],[20240119,120.41],[20240122,120.36],[20240123,120.15],[20240124,120.17],[20240125,120.42],[20240126,120.47],[20240129,120.7],[20240130,120.91],[20240131,121.14],[20240201,121.25],[20240202,121.15],[20240205,120.24],[20240206,120.83],[20240207,120.71],[20240208,120.61],[20240209,120.52],[20240212,120.53],[20240213,120.05],[20240214,120.18],[20240215,120.3],[20240216,120.09],[20240220,120.37],[20240221,120.27],[20240222,120.29],[20240223,120.47],[20240226,120.29],[20240227,120.17],[20240228,120.56],[20240229,120.48],[20240301,120.98],[20240304,120.76],[20240305,121.02],[20240306,121.45],[20240307,121.87],[20240308,121.8],[20240311,121.81],[20240312,121.4],[20240313,121.32],[20240314,121.06],[20240315,120.82],[20240318,121.04],[20240319,121.14],[20240320,121.39],[20240321,121.3],[20240322,122.02],[20240325,121.51],[20240326,121.54],[20240327,122.16],[20240328,121.77],[20240402,121.57],[20240403,121.2],[20240404,121.71],[20240405,121.24],[20240408,120.99],[20240409,121.4],[20240410,121.18],[20240411,120.53],[20240412,121.17],[20240415,120.68],[20240416,120.37]]}
{"meta":{"id":"1376-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Renten-Strategie Multi-Strategy Welt","currency":"EUR"},"ts":[[20190418,192.34],[20190419,192.34],[20190420,192.34],[20190421,192.34],[20190422,192.3],[20190423,192.18],[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],[20240417,184.79]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 999,18€ |
| 2021 | 1.061,52€ |
| 2022 | 999,37€ |
| 2023 | 963,64€ |
| 2024 | 984,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,37% |
| 3 M | -0,10% |
| 6 M | 4,24% |
| lfd. Jahr | -1,10% |
| 1 Jahr | 2,14% |
| 3 Jahre | -7,49% |
| 5 Jahre | -1,79% |
| 10 Jahre | -2,92% |
| Entwicklung p.a. | -0,19% |
| Wertentwicklung seit Auflage | -1,95% |
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 Euro 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 | -0.0816 | -2.307900 |
| 04.2020 - 04.2021 | 6.2383 | 4.616300 |
| 04.2021 - 04.2022 | -5.8543 | -1.785800 |
| 04.2022 - 04.2023 | -3.5755 | -0.482800 |
| 04.2023 - 04.2024 | 2.1383 | -3.064100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,48% | 4,51% | 4,87% | 4,04% |
| Sharpe Ratio | -0,10 | -0,66 | -0,07 | -0,05 |
| Tracking Error | 3,96% | 3,68% | 3,58% | 3,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,61 | 0,76 | 0,74 | 0,56 |
| Treynor Ratio | -0,72 | -3,92 | -0,46 | -0,36 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 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 (18. 04. 2024)
| Divers | 97,99% |
| Kasse | 2,01% |
Assetverteilung (18. 04. 2024)
| Unternehmensanleihen | 53,13% |
| Renten | 20,70% |
| Staatsanleihen | 16,43% |
| gemischt | 7,73% |
| Geldmarkt/Kasse | 2,01% |
Währungsverteilung (18. 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: | EUR |
| Auflegungsdatum: | 09.12.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 197,14 Mio. EUR |