Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AD25
ISIN: FR0012818227
Mischfonds ausgewogen, Welt
Aktueller Preis (10. 11. 2025)
146,39 €
-0,20 € / -0,14%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | 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":"FR0012818227","name":"Sycomore Allocation Patrimoine RD","currency":"EUR"},"ts":[[20201109,133.49],[20201110,133.5],[20201112,133.72],[20201113,134.08],[20201116,134.62],[20201117,134.74],[20201118,134.9],[20201119,134.86],[20201120,134.99],[20201123,135.02],[20201124,135.75],[20201125,136.13],[20201126,136.25],[20201127,136.57],[20201130,136.13],[20201201,136.51],[20201202,136.41],[20201203,136.49],[20201204,136.93],[20201207,136.83],[20201208,136.84],[20201209,136.79],[20201210,136.71],[20201211,136.51],[20201214,136.66],[20201215,136.69],[20201216,137.19],[20201217,137.58],[20201218,137.71],[20201221,136.93],[20201222,137.4],[20201223,137.65],[20201224,137.62],[20201228,137.9],[20201229,138.19],[20201230,138.16],[20201231,138.15],[20210104,138.33],[20210105,138.65],[20210106,138.73],[20210107,138.88],[20210108,139.59],[20210111,139.12],[20210112,139.12],[20210113,139.47],[20210114,139.68],[20210115,139.24],[20210118,139.11],[20210119,139.37],[20210120,140.02],[20210121,140.01],[20210122,139.69],[20210125,139.67],[20210126,139.6],[20210127,138.66],[20210128,138.63],[20210129,137.92],[20210201,138.83],[20210202,139.86],[20210203,140.14],[20210204,140.43],[20210205,140.64],[20210208,140.9],[20210209,140.8],[20210210,140.8],[20210211,141.16],[20210212,141.36],[20210215,141.9],[20210216,141.93],[20210217,141.87],[20210218,141.27],[20210219,141.25],[20210222,140.74],[20210223,140.01],[20210224,139.91],[20210225,139.55],[20210226,139.03],[20210301,139.71],[20210302,139.74],[20210303,139.5],[20210304,139.12],[20210305,138.85],[20210308,139.13],[20210309,139.66],[20210310,139.99],[20210311,140.54],[20210312,140.34],[20210315,140.4],[20210316,140.81],[20210317,140.73],[20210318,140.54],[20210319,140.43],[20210322,140.52],[20210323,140.58],[20210324,140.24],[20210325,140.17],[20210326,140.57],[20210329,140.71],[20210330,140.81],[20210331,140.86],[20210401,141.44],[20210406,141.79],[20210407,141.74],[20210408,142],[20210409,142],[20210412,141.98],[20210413,142.12],[20210414,141.98],[20210415,142.21],[20210416,142.42],[20210419,142.38],[20210420,141.74],[20210421,141.92],[20210422,142.28],[20210423,142.47],[20210426,142.57],[20210427,142.62],[20210428,142.74],[20210429,142.7],[20210430,142.45],[20210503,142.52],[20210504,142.08],[20210505,142.34],[20210506,142.34],[20210507,142.55],[20210510,142.53],[20210511,142.02],[20210512,141.74],[20210514,141.96],[20210517,142.09],[20210518,142.12],[20210519,141.7],[20210520,142.04],[20210521,142.15],[20210525,142.17],[20210526,142.26],[20210527,142.46],[20210528,142.66],[20210531,142.54],[20210601,142.86],[20210602,142.96],[20210603,142.91],[20210604,143.12],[20210607,143.21],[20210608,143.21],[20210609,143.22],[20210610,143.16],[20210611,143.58],[20210614,143.66],[20210615,143.49],[20210616,143.31],[20210617,143.42],[20210618,142.77],[20210621,142.84],[20210622,142.93],[20210623,142.65],[20210624,143.04],[20210625,143.16],[20210628,143.04],[20210629,143.25],[20210630,143.05],[20210701,143.31],[20210702,143.45],[20210705,143.56],[20210706,143.38],[20210707,143.44],[20210708,142.61],[20210709,143.07],[20210712,143.24],[20210713,143.28],[20210715,142.83],[20210716,142.63],[20210719,141.74],[20210720,141.92],[20210721,142.47],[20210722,142.73],[20210723,143.22],[20210726,143.22],[20210727,142.91],[20210728,143.25],[20210729,143.55],[20210730,143.52],[20210802,143.64],[20210803,143.83],[20210804,144.03],[20210805,144.28],[20210806,144.48],[20210809,144.55],[20210810,144.63],[20210811,144.83],[20210812,144.94],[20210813,145.04],[20210816,144.94],[20210817,144.69],[20210818,144.75],[20210819,144.21],[20210820,144.32],[20210823,144.69],[20210824,144.85],[20210825,144.91],[20210826,144.83],[20210827,145.05],[20210830,145.25],[20210831,145.18],[20210901,145.46],[20210902,145.48],[20210903,145.33],[20210906,145.55],[20210907,145.51],[20210908,144.99],[20210909,145.01],[20210910,144.82],[20210913,144.91],[20210914,144.86],[20210915,144.78],[20210916,144.94],[20210917,144.89],[20210920,144.13],[20210921,144.42],[20210922,144.74],[20210923,145.27],[20210924,145.22],[20210927,145.24],[20210928,144.51],[20210929,144.35],[20210930,144.23],[20211001,144.17],[20211004,143.8],[20211005,144.15],[20211006,143.83],[20211007,144.21],[20211008,144.14],[20211011,144.05],[20211012,143.73],[20211013,143.96],[20211014,144.5],[20211015,144.75],[20211018,144.54],[20211019,144.69],[20211020,144.82],[20211021,144.84],[20211022,144.89],[20211025,144.98],[20211026,145.18],[20211027,145.09],[20211028,145.17],[20211029,145.21],[20211102,145.38],[20211103,145.56],[20211104,145.83],[20211105,146.02],[20211108,146.03],[20211109,145.89],[20211110,146.04],[20211112,146.25],[20211115,146.34],[20211116,146.49],[20211117,146.47],[20211118,146.27],[20211119,146],[20211122,145.85],[20211123,145.33],[20211124,145.31],[20211125,145.37],[20211126,143.86],[20211129,143.9],[20211130,143.43],[20211201,143.79],[20211202,143.68],[20211203,143.43],[20211206,143.89],[20211207,144.81],[20211208,144.6],[20211209,144.53],[20211210,144.32],[20211213,144.09],[20211214,143.83],[20211215,143.95],[20211216,144.23],[20211217,144.14],[20211220,143.57],[20211221,144.19],[20211222,144.51],[20211223,144.86],[20211224,144.83],[20211227,145.06],[20211228,145.28],[20211229,145.17],[20211230,145.3],[20211231,145.23],[20220103,145.57],[20220104,145.82],[20220105,145.85],[20220106,145.59],[20220107,145.42],[20220110,144.87],[20220111,145.1],[20220112,145.38],[20220113,145.45],[20220114,145.12],[20220117,145.27],[20220118,144.69],[20220119,144.57],[20220120,144.61],[20220121,143.62],[20220124,141.77],[20220125,141.52],[20220126,142.09],[20220127,142.24],[20220128,141.76],[20220131,142.06],[20220201,142.59],[20220202,142.68],[20220203,141.45],[20220204,140.4],[20220207,140.03],[20220208,140.1],[20220209,141.05],[20220210,140.83],[20220211,140.25],[20220214,139.42],[20220215,140.04],[20220216,140.19],[20220217,139.92],[20220218,139.55],[20220221,138.89],[20220222,138.58],[20220223,138.32],[20220224,137.13],[20220225,138.25],[20220228,137.94],[20220301,136.98],[20220302,137.21],[20220303,136.42],[20220304,134.79],[20220307,133.62],[20220308,133.49],[20220309,135.35],[20220310,134.88],[20220311,135.15],[20220314,135.47],[20220315,135.51],[20220316,136.86],[20220317,137.22],[20220318,137.63],[20220321,137.04],[20220322,137.45],[20220323,137.06],[20220324,136.89],[20220325,136.91],[20220328,137.1],[20220329,138.34],[20220330,138.01],[20220331,137.56],[20220401,137.72],[20220404,138.08],[20220405,137.53],[20220406,136.56],[20220407,136.14],[20220408,136.46],[20220411,136.18],[20220412,135.88],[20220413,135.9],[20220414,136],[20220419,135.82],[20220420,135.88],[20220421,136.14],[20220422,135.37],[20220425,134.79],[20220426,134.17],[20220427,133.98],[20220428,134.24],[20220429,134.06],[20220502,133.7],[20220503,133.81],[20220504,133.62],[20220505,133.11],[20220506,133.11],[20220510,131.21],[20220511,131.86],[20220512,131.94],[20220513,132.79],[20220516,132.72],[20220517,133.23],[20220518,132.85],[20220519,132.32],[20220520,132.44],[20220523,132.89],[20220524,132.44],[20220525,132.67],[20220527,133.74],[20220530,134.11],[20220531,133.93],[20220601,133.81],[20220602,133.95],[20220603,133.95],[20220607,133.92],[20220608,133.64],[20220609,133.05],[20220610,131.94],[20220613,130.35],[20220614,129.85],[20220615,129.96],[20220616,129.06],[20220617,128.98],[20220620,128.96],[20220621,129.39],[20220622,129.13],[20220624,129.42],[20220627,129.23],[20220628,128.96],[20220629,128.34],[20220630,127.28],[20220701,127.32],[20220704,127.21],[20220705,127.14],[20220706,127.44],[20220707,127.99],[20220708,128.42],[20220711,128.32],[20220712,128.21],[20220713,128.01],[20220715,127.96],[20220718,128.23],[20220719,128.76],[20220720,129.37],[20220721,129.52],[20220722,129.6],[20220725,129.92],[20220726,129.73],[20220727,129.99],[20220728,130.52],[20220729,131.2],[20220801,131.3],[20220802,131.19],[20220803,131.61],[20220804,131.81],[20220805,131.93],[20220808,132.04],[20220809,131.79],[20220810,131.86],[20220811,132.03],[20220812,132.33],[20220816,132.65],[20220817,132.18],[20220818,132.06],[20220819,131.61],[20220822,130.92],[20220823,130.77],[20220824,130.79],[20220825,131.04],[20220826,130.6],[20220829,130.49],[20220830,130.28],[20220831,129.81],[20220901,129.31],[20220902,129.49],[20220905,129.09],[20220906,129.12],[20220907,129.1],[20220908,129.35],[20220909,129.71],[20220912,130.33],[20220913,129.84],[20220914,129.58],[20220915,129.33],[20220916,128.82],[20220919,128.76],[20220920,128.4],[20220921,128.37],[20220922,127.94],[20220923,127.26],[20220926,126.78],[20220927,126.75],[20220928,126.51],[20220929,125.68],[20220930,125.67],[20221003,126.05],[20221004,127.2],[20221005,127.2],[20221006,127.12],[20221007,126.58],[20221010,126.33],[20221011,125.89],[20221012,125.65],[20221013,125.77],[20221014,125.84],[20221017,126.23],[20221018,126.46],[20221019,126.37],[20221020,126.24],[20221021,126.08],[20221024,126.46],[20221025,126.96],[20221026,127.04],[20221027,127.18],[20221028,127.44],[20221031,127.78],[20221102,127.78],[20221103,127.45],[20221104,127.86],[20221107,128.1],[20221108,128.38],[20221109,128.17],[20221110,129],[20221114,129.88],[20221115,130.13],[20221116,129.53],[20221117,129.37],[20221118,129.63],[20221121,129.63],[20221122,129.91],[20221123,130.14],[20221124,130.52],[20221125,130.46],[20221128,130.11],[20221129,130.13],[20221130,130.62],[20221201,130.77],[20221202,130.73],[20221205,130.54],[20221206,130.41],[20221207,130.23],[20221208,130.17],[20221209,130.17],[20221212,130.01],[20221213,130.34],[20221214,130.39],[20221215,129.41],[20221216,128.91],[20221219,128.88],[20221220,128.53],[20221221,128.95],[20221222,128.73],[20221223,128.75],[20221227,128.73],[20221228,128.64],[20221229,128.86],[20221230,128.58],[20230102,128.95],[20230103,129.33],[20230104,129.93],[20230105,130.06],[20230106,130.56],[20230109,131.14],[20230110,131.12],[20230111,131.58],[20230112,132.05],[20230113,132.37],[20230116,132.49],[20230117,132.71],[20230118,133.09],[20230119,132.43],[20230123,132.78],[20230124,132.85],[20230125,132.82],[20230126,133.18],[20230127,133.47],[20230130,133.16],[20230131,133.21],[20230201,133.43],[20230202,134.29],[20230203,134.49],[20230206,134.03],[20230207,134.2],[20230208,134.12],[20230209,134.27],[20230210,134.09],[20230213,133.93],[20230214,134.01],[20230215,134.01],[20230216,134.22],[20230217,134],[20230220,134.07],[20230221,133.62],[20230222,133.21],[20230223,133.41],[20230224,133.18],[20230227,133.38],[20230228,133.4],[20230301,133.28],[20230302,133.32],[20230303,133.82],[20230306,134.04],[20230307,133.81],[20230308,133.94],[20230309,133.69],[20230310,132.97],[20230313,131.95],[20230314,132.04],[20230315,131.21],[20230316,131.22],[20230317,130.97],[20230320,130.51],[20230321,131.4],[20230322,131.63],[20230323,131.76],[20230324,131.27],[20230327,131.5],[20230328,131.48],[20230329,131.98],[20230330,132.4],[20230331,132.81],[20230403,133.01],[20230404,132.92],[20230405,132.66],[20230406,132.63],[20230411,132.84],[20230412,132.9],[20230413,133.1],[20230414,133.34],[20230417,133.36],[20230418,133.54],[20230419,133.4],[20230420,133.03],[20230421,133.04],[20230424,132.93],[20230425,132.76],[20230426,132.39],[20230427,132.45],[20230428,132.72],[20230502,132.52],[20230503,132.43],[20230504,132.37],[20230505,132.77],[20230509,132.88],[20230510,132.9],[20230511,132.98],[20230512,133.21],[20230515,133.29],[20230516,133.27],[20230517,133.3],[20230519,133.9],[20230522,134],[20230523,133.83],[20230524,133.28],[20230525,133.08],[20230526,133.36],[20230530,133.38],[20230531,133.09],[20230601,133.38],[20230602,133.88],[20230605,133.91],[20230606,134.1],[20230607,134.07],[20230608,134.11],[20230609,134.2],[20230612,134.46],[20230613,134.67],[20230614,134.78],[20230615,134.58],[20230616,134.76],[20230619,134.53],[20230620,134.33],[20230621,134.11],[20230622,133.74],[20230626,133.56],[20230627,133.5],[20230628,133.87],[20230629,133.98],[20230630,134.34],[20230703,134.55],[20230704,134.57],[20230705,134.37],[20230706,133.59],[20230707,133.52],[20230710,133.58],[20230711,133.83],[20230712,134.41],[20230713,134.95],[20230717,134.54],[20230718,134.81],[20230719,134.94],[20230720,134.95],[20230721,135.04],[20230724,135.22],[20230725,135.29],[20230726,135.2],[20230727,135.53],[20230728,135.53],[20230731,135.6],[20230801,135.4],[20230802,134.96],[20230803,134.65],[20230804,134.6],[20230807,134.62],[20230808,134.49],[20230809,134.58],[20230810,134.76],[20230811,134.46],[20230814,134.51],[20230816,134.06],[20230817,133.84],[20230818,133.72],[20230821,133.76],[20230822,133.99],[20230823,134.27],[20230824,134.13],[20230825,134.16],[20230828,134.43],[20230829,134.82],[20230830,134.64],[20230831,134.77],[20230901,134.77],[20230904,134.73],[20230905,134.64],[20230906,134.37],[20230907,134.34],[20230908,134.43],[20230911,134.63],[20230912,134.66],[20230913,134.59],[20230914,135.11],[20230915,135.15],[20230918,134.57],[20230919,134.56],[20230920,134.65],[20230921,134.25],[20230922,134.13],[20230925,134.07],[20230926,133.7],[20230927,133.62],[20230928,133.51],[20230929,133.74],[20231002,133.65],[20231003,133.27],[20231004,133.14],[20231005,133.16],[20231006,133.32],[20231009,133.27],[20231010,133.69],[20231011,133.8],[20231012,133.92],[20231013,133.59],[20231016,133.57],[20231017,133.43],[20231018,133.06],[20231019,132.58],[20231020,132.32],[20231023,132.31],[20231024,132.64],[20231025,132.54],[20231026,132.44],[20231027,132.16],[20231030,132.24],[20231031,132.51],[20231102,133.56],[20231103,133.75],[20231106,133.65],[20231107,133.65],[20231108,133.81],[20231109,133.98],[20231110,133.72],[20231113,133.84],[20231114,134.43],[20231115,134.73],[20231116,134.73],[20231117,134.92],[20231120,135],[20231121,134.98],[20231122,135.18],[20231123,135.19],[20231124,135.22],[20231127,135.24],[20231128,135.26],[20231129,135.65],[20231130,136.02],[20231201,136.59],[20231204,136.72],[20231205,137.06],[20231206,137.38],[20231207,137.42],[20231208,137.58],[20231211,137.73],[20231212,137.72],[20231213,137.77],[20231214,138.47],[20231215,138.79],[20231218,138.63],[20231219,138.79],[20231220,138.97],[20231221,139.01],[20231222,139.01],[20231227,139.11],[20231228,139.04],[20231229,139.06],[20240102,139.21],[20240103,138.69],[20240104,138.5],[20240105,138.41],[20240108,138.58],[20240109,138.66],[20240110,138.67],[20240111,138.59],[20240112,138.81],[20240115,138.82],[20240116,138.69],[20240117,138.22],[20240118,138.44],[20240119,138.59],[20240122,138.88],[20240123,138.92],[20240124,139.22],[20240125,139.51],[20240126,139.75],[20240129,140.07],[20240130,140.12],[20240131,140.08],[20240201,139.91],[20240202,139.99],[20240205,139.9],[20240206,140.03],[20240207,140.01],[20240208,140.01],[20240209,140.02],[20240212,140.25],[20240213,139.93],[20240214,140.08],[20240215,140.48],[20240216,140.4],[20240219,140.27],[20240220,140.15],[20240221,140.18],[20240222,140.61],[20240223,140.78],[20240226,140.76],[20240227,140.97],[20240228,140.88],[20240229,140.86],[20240301,141.06],[20240304,141.1],[20240305,141.1],[20240306,141.17],[20240307,141.52],[20240308,141.65],[20240311,141.53],[20240312,141.77],[20240313,141.88],[20240314,141.83],[20240315,141.72],[20240318,141.83],[20240319,141.98],[20240320,142.07],[20240321,142.44],[20240322,142.53],[20240325,142.45],[20240326,142.63],[20240327,142.85],[20240328,143.08],[20240402,142.77],[20240403,142.85],[20240404,142.96],[20240405,142.71],[20240408,142.81],[20240409,142.85],[20240410,142.79],[20240411,142.65],[20240412,142.74],[20240415,142.47],[20240416,141.74],[20240417,141.62],[20240418,141.78],[20240419,141.62],[20240423,142.31],[20240424,142.3],[20240425,141.97],[20240426,142.33],[20240429,142.52],[20240430,142.27],[20240502,142.25],[20240503,142.36],[20240506,142.67],[20240507,143.09],[20240510,143.45],[20240513,143.55],[20240514,143.61],[20240515,143.94],[20240516,143.95],[20240517,143.88],[20240521,143.91],[20240522,143.84],[20240523,143.68],[20240524,143.72],[20240527,143.93],[20240528,143.86],[20240529,143.47],[20240530,143.26],[20240531,143.32],[20240603,143.6],[20240604,143.5],[20240605,143.92],[20240606,144.12],[20240607,143.9],[20240610,143.59],[20240611,143.22],[20240612,143.33],[20240613,143],[20240614,142.63],[20240617,142.46],[20240618,142.71],[20240619,142.69],[20240620,142.98],[20240621,142.91],[20240624,143.03],[20240625,143.1],[20240626,142.96],[20240627,142.83],[20240628,142.67],[20240701,142.83],[20240702,142.88],[20240703,143.18],[20240704,143.42],[20240705,143.61],[20240708,143.65],[20240709,143.47],[20240710,143.78],[20240711,143.84],[20240712,144.02],[20240715,143.92],[20240716,143.84],[20240717,143.38],[20240718,143.13],[20240719,142.75],[20240722,143.02],[20240723,143.19],[20240724,142.94],[20240725,142.49],[20240726,142.64],[20240729,142.77],[20240730,142.87],[20240731,143.26],[20240801,142.96],[20240802,142.04],[20240805,141.02],[20240806,141.14],[20240807,141.48],[20240808,141.71],[20240809,141.95],[20240812,142.03],[20240813,142.4],[20240814,142.57],[20240816,143.23],[20240819,143.51],[20240820,143.52],[20240821,143.67],[20240822,143.59],[20240823,143.85],[20240826,143.85],[20240827,143.91],[20240828,144.05],[20240829,144.27],[20240830,144.32],[20240902,144.36],[20240903,143.92],[20240904,143.52],[20240905,143.47],[20240906,143.01],[20240909,143.34],[20240910,143.32],[20240911,143.44],[20240912,143.67],[20240913,143.91],[20240916,143.94],[20240917,144.13],[20240918,143.94],[20240919,144.54],[20240920,144.2],[20240923,144.21],[20240924,144.43],[20240925,144.35],[20240926,144.8],[20240927,145.04],[20240930,144.72],[20241001,144.71],[20241002,144.69],[20241003,144.44],[20241004,144.54],[20241007,144.52],[20241008,144.52],[20241009,144.76],[20241010,144.84],[20241011,145],[20241014,145.35],[20241015,145.27],[20241016,145.29],[20241017,145.59],[20241018,145.8],[20241021,145.52],[20241022,145.27],[20241023,145.14],[20241024,145.29],[20241025,145.25],[20241028,145.45],[20241029,145.35],[20241030,144.86],[20241031,144.36],[20241104,144.3],[20241105,144.34],[20241106,144.83],[20241107,144.91],[20241108,145.09],[20241112,145.36],[20241113,145.32],[20241114,145.69],[20241115,145.29],[20241118,145.21],[20241119,145.1],[20241120,145.13],[20241121,145.39],[20241122,145.94],[20241125,146.03],[20241126,145.93],[20241127,145.59],[20241128,145.79],[20241129,146.1],[20241202,146.57],[20241203,146.64],[20241204,146.92],[20241205,147.08],[20241206,147.3],[20241209,147.23],[20241210,147.35],[20241211,147.68],[20241212,147.54],[20241213,147.28],[20241218,146.92],[20241219,146.37],[20241220,146.35],[20241223,146.41],[20241224,146.56],[20241230,146.13],[20250102,146.79],[20250103,146.6],[20250106,146.92],[20250107,146.83],[20250108,146.82],[20250109,146.74],[20250110,146.35],[20250113,146.09],[20250114,145.89],[20250115,146.68],[20250116,147.31],[20250120,147.72],[20250121,147.96],[20250122,148.31],[20250123,148.52],[20250124,148.19],[20250127,147.85],[20250128,148.2],[20250129,148.39],[20250130,148.94],[20250131,149.18],[20250203,148.87],[20250204,149.04],[20250205,149.39],[20250206,150.45],[20250207,150.31],[20250210,150.55],[20250211,150.54],[20250212,150.22],[20250213,150.58],[20250214,150.54],[20250217,150.59],[20250218,150.71],[20250219,150.28],[20250220,150.05],[20250221,150.29],[20250224,150.01],[20250225,149.86],[20250226,150.36],[20250227,150.08],[20250228,150.14],[20250303,150.08],[20250304,149.23],[20250305,148.78],[20250306,148.39],[20250307,148.11],[20250310,147.48],[20250311,146.59],[20250312,146.8],[20250313,146.64],[20250314,147.03],[20250317,147.5],[20250319,148.14],[20250320,148.03],[20250321,147.88],[20250324,148.06],[20250325,148.32],[20250326,147.86],[20250327,147.49],[20250328,146.95],[20250331,146.19],[20250401,146.5],[20250402,146.48],[20250403,145.09],[20250407,141.22],[20250408,141.42],[20250409,140.89],[20250410,142.07],[20250411,141.95],[20250414,142.68],[20250415,143.31],[20250416,143.14],[20250417,143.39],[20250422,143.47],[20250423,144.42],[20250424,145.11],[20250425,145.48],[20250428,145.59],[20250429,145.64],[20250430,145.78],[20250502,146.59],[20250505,146.75],[20250506,146.62],[20250507,146.52],[20250512,148.2],[20250513,148.64],[20250514,148.7],[20250515,148.81],[20250516,149.05],[20250519,149.2],[20250520,149.39],[20250521,149.17],[20250522,148.94],[20250523,148.49],[20250526,148.8],[20250528,149.1],[20250530,149.27],[20250602,149.12],[20250603,149.4],[20250604,149.7],[20250605,149.73],[20250606,150.01],[20250610,150.36],[20250611,150.35],[20250612,150.23],[20250613,149.55],[20250616,149.66],[20250617,149.26],[20250618,149.11],[20250619,148.8],[20250620,148.68],[20250624,149.31],[20250625,149.26],[20250626,149.28],[20250627,149.75],[20250630,149.64],[20250701,149.57],[20250702,149.82],[20250703,150.08],[20250704,149.97],[20250707,150.04],[20250708,150.11],[20250709,150.55],[20250710,150.64],[20250711,150.35],[20250715,150.29],[20250716,149.89],[20250717,150.31],[20250718,150.22],[20250721,150.24],[20250722,150.11],[20250723,150.5],[20250724,150.75],[20250725,150.74],[20250728,150.88],[20250729,151.13],[20250730,151.33],[20250731,151.1],[20250801,149.8],[20250804,150.17],[20250805,150.24],[20250806,150.15],[20250807,150.35],[20250808,150.44],[20250811,150.52],[20250812,150.61],[20250813,150.9],[20250814,151.24],[20250818,151.23],[20250819,151.43],[20250820,151.43],[20250821,151.27],[20250822,151.47],[20250825,151.14],[20250826,150.82],[20250827,150.95],[20250828,150.96],[20250829,150.61],[20250901,150.55],[20250902,149.99],[20250903,150.12],[20250904,150.45],[20250905,150.38],[20250908,150.63],[20250909,150.84],[20250910,150.86],[20250911,151.18],[20250912,151.19],[20250915,151.48],[20250916,151.16],[20250917,151.1],[20250918,151.6],[20250919,151.72],[20250922,151.82],[20250923,151.72],[20250924,151.65],[20250925,151.54],[20250926,151.73],[20250929,151.88],[20250930,152.15],[20251001,152.46],[20251002,153.02],[20251003,153.33],[20251006,153.2],[20251007,153.04],[20251008,153.24],[20251009,153.08],[20251010,152.15],[20251013,152.28],[20251014,151.99],[20251015,152.68],[20251016,152.89],[20251017,152.49],[20251020,153],[20251021,153.39],[20251022,153.24],[20251023,153.16],[20251024,153.26],[20251027,153.74],[20251028,153.88],[20251029,153.83],[20251030,153.47],[20251031,153.46],[20251103,153.56],[20251104,153.24],[20251105,153.13],[20251106,152.82]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20201108,1188.28],[20201109,1194.72],[20201110,1196.61],[20201111,1199.95],[20201112,1199.97],[20201113,1200.93],[20201114,1200.93],[20201115,1200.93],[20201116,1204.86],[20201117,1205.87],[20201118,1205.95],[20201119,1205.28],[20201120,1205.68],[20201121,1205.68],[20201122,1205.68],[20201123,1206.55],[20201124,1209.32],[20201125,1210.35],[20201126,1211.24],[20201127,1212.24],[20201128,1212.24],[20201129,1212.24],[20201130,1209.67],[20201201,1210.28],[20201202,1208.97],[20201203,1207.76],[20201204,1209.51],[20201205,1209.51],[20201206,1209.51],[20201207,1211.64],[20201208,1212.86],[20201209,1214.61],[20201210,1213.54],[20201211,1211.53],[20201212,1211.53],[20201213,1211.53],[20201214,1211.45],[20201215,1212.52],[20201216,1214.55],[20201217,1216.91],[20201218,1217.3],[20201219,1217.3],[20201220,1217.3],[20201221,1213.88],[20201222,1213.23],[20201223,1215.54],[20201224,1215.72],[20201225,1215.73],[20201226,1215.73],[20201227,1215.73],[20201228,1218.58],[20201229,1220.58],[20201230,1221.47],[20201231,1222.57],[20210101,1222.57],[20210102,1222.56],[20210103,1222.56],[20210104,1224.4],[20210105,1225],[20210106,1226.19],[20210107,1231.08],[20210108,1236.46],[20210109,1236.46],[20210110,1236.46],[20210111,1238.37],[20210112,1238.48],[20210113,1238.9],[20210114,1241.54],[20210115,1240.44],[20210116,1240.44],[20210117,1240.44],[20210118,1239.91],[20210119,1240.16],[20210120,1244.79],[20210121,1247.14],[20210122,1245.14],[20210123,1245.14],[20210124,1245.14],[20210125,1244.46],[20210126,1244.29],[20210127,1239.68],[20210128,1235.61],[20210129,1229.3],[20210130,1229.3],[20210131,1229.25],[20210201,1231.35],[20210202,1238.84],[20210203,1245.19],[20210204,1248.49],[20210205,1251.33],[20210206,1251.33],[20210207,1251.33],[20210208,1253.8],[20210209,1254.33],[20210210,1254.68],[20210211,1255.88],[20210212,1257.84],[20210213,1257.84],[20210214,1257.84],[20210215,1260.29],[20210216,1261.14],[20210217,1260.9],[20210218,1256.67],[20210219,1253.92],[20210220,1253.92],[20210221,1253.92],[20210222,1250.14],[20210223,1245.17],[20210224,1243.79],[20210225,1239.5],[20210226,1233.24],[20210227,1233.24],[20210228,1233.19],[20210301,1237.66],[20210302,1241.5],[20210303,1240.22],[20210304,1234.73],[20210305,1232.9],[20210306,1232.9],[20210307,1232.9],[20210308,1235.49],[20210309,1240.07],[20210310,1244.18],[20210311,1248.41],[20210312,1250.29],[20210313,1250.29],[20210314,1250.29],[20210315,1252.03],[20210316,1255.01],[20210317,1254.92],[20210318,1253.54],[20210319,1251.49],[20210320,1251.49],[20210321,1251.49],[20210322,1250.79],[20210323,1250.5],[20210324,1249.83],[20210325,1249.07],[20210326,1252.9],[20210327,1252.9],[20210328,1252.9],[20210329,1256.17],[20210330,1258.42],[20210331,1259.28],[20210401,1263.21],[20210402,1263.3],[20210403,1263.3],[20210404,1263.3],[20210405,1263.44],[20210406,1268.27],[20210407,1268.31],[20210408,1269.68],[20210409,1270.98],[20210410,1270.98],[20210411,1270.98],[20210412,1270.54],[20210413,1270.33],[20210414,1269.82],[20210415,1271.89],[20210416,1275.36],[20210417,1275.36],[20210418,1275.36],[20210419,1275.31],[20210420,1269.93],[20210421,1269.39],[20210422,1270.64],[20210423,1271.99],[20210424,1271.99],[20210425,1271.99],[20210426,1272.95],[20210427,1273.46],[20210428,1273.26],[20210429,1272.34],[20210430,1271.15],[20210501,1271.15],[20210502,1271.15],[20210503,1271.22],[20210504,1269.69],[20210505,1271.26],[20210506,1271.99],[20210507,1274.32],[20210508,1274.32],[20210509,1274.32],[20210510,1273.83],[20210511,1267.17],[20210512,1261.81],[20210513,1261.89],[20210514,1262.42],[20210515,1262.42],[20210516,1262.42],[20210517,1263.76],[20210518,1263.76],[20210519,1259.41],[20210520,1260.8],[20210521,1265.01],[20210522,1265.01],[20210523,1265.01],[20210524,1265.09],[20210525,1268.44],[20210526,1270.89],[20210527,1272.72],[20210528,1275.82],[20210529,1275.82],[20210530,1275.82],[20210531,1275.72],[20210601,1276.33],[20210602,1278.22],[20210603,1278.27],[20210604,1281.06],[20210605,1281.06],[20210606,1281.06],[20210607,1282.56],[20210608,1282.96],[20210609,1283.44],[20210610,1284.78],[20210611,1288.31],[20210612,1288.31],[20210613,1288.31],[20210614,1290.29],[20210615,1290.33],[20210616,1289.55],[20210617,1291.19],[20210618,1289.47],[20210619,1289.47],[20210620,1289.47],[20210621,1288.21],[20210622,1289.68],[20210623,1289.45],[20210624,1291.69],[20210625,1293.98],[20210626,1293.98],[20210627,1293.98],[20210628,1295.39],[20210629,1296.91],[20210630,1296.96],[20210701,1297.86],[20210702,1301.03],[20210703,1301.03],[20210704,1301.03],[20210705,1302.25],[20210706,1302.97],[20210707,1305],[20210708,1301.05],[20210709,1300.94],[20210710,1300.94],[20210711,1300.94],[20210712,1303.83],[20210713,1306.71],[20210714,1308.09],[20210715,1306.53],[20210716,1304.29],[20210717,1304.29],[20210718,1304.29],[20210719,1297.08],[20210720,1295.62],[20210721,1299.53],[20210722,1304.09],[20210723,1308.54],[20210724,1308.54],[20210725,1308.54],[20210726,1309.06],[20210727,1306.41],[20210728,1306.23],[20210729,1307.92],[20210730,1307.75],[20210731,1307.76],[20210801,1307.76],[20210802,1308.68],[20210803,1310.3],[20210804,1312.8],[20210805,1315.13],[20210806,1316.73],[20210807,1316.73],[20210808,1316.73],[20210809,1317.16],[20210810,1318.41],[20210811,1319.81],[20210812,1320.52],[20210813,1320.75],[20210814,1320.75],[20210815,1320.75],[20210816,1319.97],[20210817,1319.16],[20210818,1318.76],[20210819,1315],[20210820,1314.45],[20210821,1314.45],[20210822,1314.45],[20210823,1316.61],[20210824,1320.01],[20210825,1321.19],[20210826,1319.37],[20210827,1319.63],[20210828,1319.63],[20210829,1319.63],[20210830,1320.92],[20210831,1322.15],[20210901,1322.8],[20210902,1323.39],[20210903,1323.21],[20210904,1323.21],[20210905,1323.21],[20210906,1324.9],[20210907,1324.4],[20210908,1322.12],[20210909,1320.12],[20210910,1318.57],[20210911,1318.57],[20210912,1318.57],[20210913,1318.83],[20210914,1317.72],[20210915,1316.75],[20210916,1316.95],[20210917,1314.63],[20210918,1314.63],[20210919,1314.63],[20210920,1308.28],[20210921,1306.15],[20210922,1308.31],[20210923,1312.71],[20210924,1313.03],[20210925,1313.03],[20210926,1313.03],[20210927,1312.14],[20210928,1304.99],[20210929,1301.6],[20210930,1300.51],[20211001,1299.38],[20211002,1299.38],[20211003,1299.38],[20211004,1296.12],[20211005,1296.79],[20211006,1296.54],[20211007,1301.36],[20211008,1303.27],[20211009,1303.27],[20211010,1303.27],[20211011,1302.41],[20211012,1300.77],[20211013,1301.69],[20211014,1307.56],[20211015,1313.51],[20211016,1313.51],[20211017,1313.51],[20211018,1315.45],[20211019,1316.15],[20211020,1318.53],[20211021,1319.26],[20211022,1320.56],[20211023,1320.56],[20211024,1320.56],[20211025,1322.37],[20211026,1324.9],[20211027,1325.36],[20211028,1325.01],[20211029,1324.59],[20211030,1324.59],[20211031,1324.6],[20211101,1325.72],[20211102,1330.02],[20211103,1332.51],[20211104,1337.21],[20211105,1341.61],[20211106,1341.61],[20211107,1341.61],[20211108,1342.24],[20211109,1342.35],[20211110,1342.2],[20211111,1343.63],[20211112,1346.34],[20211113,1346.34],[20211114,1346.34],[20211115,1349.22],[20211116,1352.84],[20211117,1354.67],[20211118,1353.41],[20211119,1353.86],[20211120,1353.86],[20211121,1353.86],[20211122,1353.4],[20211123,1348.23],[20211124,1346.14],[20211125,1346.63],[20211126,1336.05],[20211127,1336.05],[20211128,1336.05],[20211129,1331.75],[20211130,1326.17],[20211201,1325.2],[20211202,1323.71],[20211203,1323.32],[20211204,1323.32],[20211205,1323.32],[20211206,1325.36],[20211207,1335.41],[20211208,1338.11],[20211209,1339.44],[20211210,1339.56],[20211211,1339.56],[20211212,1339.56],[20211213,1338.55],[20211214,1334.23],[20211215,1333.36],[20211216,1334.86],[20211217,1333.75],[20211218,1333.75],[20211219,1333.75],[20211220,1326.96],[20211221,1327.44],[20211222,1331.78],[20211223,1337.33],[20211224,1337.41],[20211225,1337.41],[20211226,1337.41],[20211227,1341.65],[20211228,1345.04],[20211229,1345.84],[20211230,1345.79],[20211231,1345.85],[20220101,1345.85],[20220102,1345.85],[20220103,1345.71],[20220104,1347.93],[20220105,1345.22],[20220106,1339.31],[20220107,1332.92],[20220108,1332.92],[20220109,1332.92],[20220110,1327.33],[20220111,1327.04],[20220112,1329.88],[20220113,1328.55],[20220114,1324.21],[20220115,1324.21],[20220116,1324.21],[20220117,1322.87],[20220118,1319.36],[20220119,1316.52],[20220120,1315.55],[20220121,1309.87],[20220122,1309.87],[20220123,1309.87],[20220124,1299.76],[20220125,1293.64],[20220126,1294.42],[20220127,1296.05],[20220128,1295.34],[20220129,1295.34],[20220130,1295.34],[20220131,1299.9],[20220201,1305.11],[20220202,1308.46],[20220203,1302.33],[20220204,1290.15],[20220205,1290.15],[20220206,1290.15],[20220207,1285.9],[20220208,1286.71],[20220209,1292.79],[20220210,1293.57],[20220211,1289.5],[20220212,1289.5],[20220213,1289.5],[20220214,1284.11],[20220215,1284.36],[20220216,1285.97],[20220217,1285.18],[20220218,1281.63],[20220219,1281.63],[20220220,1281.63],[20220221,1276.75],[20220222,1272.08],[20220223,1267.66],[20220224,1263.9],[20220225,1267.6],[20220226,1267.6],[20220227,1267.6],[20220228,1272.58],[20220301,1274.86],[20220302,1277.13],[20220303,1276.33],[20220304,1273.78],[20220305,1273.78],[20220306,1273.78],[20220307,1265.59],[20220308,1257.11],[20220309,1256.91],[20220310,1255.34],[20220311,1256.72],[20220312,1256.72],[20220313,1256.72],[20220314,1253.78],[20220315,1251],[20220316,1259.69],[20220317,1266.77],[20220318,1274.96],[20220319,1274.96],[20220320,1274.96],[20220321,1278.58],[20220322,1282.17],[20220323,1283.06],[20220324,1283.73],[20220325,1283.76],[20220326,1283.76],[20220327,1283.76],[20220328,1284.74],[20220329,1286.36],[20220330,1286.4],[20220331,1285.08],[20220401,1285.69],[20220402,1285.69],[20220403,1285.69],[20220404,1290.19],[20220405,1292.61],[20220406,1286.97],[20220407,1282.86],[20220408,1283.91],[20220409,1283.91],[20220410,1283.91],[20220411,1279.02],[20220412,1276.22],[20220413,1277.02],[20220414,1277.17],[20220415,1277.2],[20220416,1277.2],[20220417,1277.2],[20220418,1277.17],[20220419,1276.01],[20220420,1276.32],[20220421,1273.52],[20220422,1266.15],[20220423,1266.15],[20220424,1266.15],[20220425,1259.51],[20220426,1256],[20220427,1256.42],[20220428,1260.37],[20220429,1260.43],[20220430,1260.42],[20220501,1260.42],[20220502,1256.3],[20220503,1253.82],[20220504,1254.15],[20220505,1250.98],[20220506,1240.84],[20220507,1240.84],[20220508,1240.84],[20220509,1233.17],[20220510,1221.33],[20220511,1219.8],[20220512,1221.46],[20220513,1228.35],[20220514,1228.35],[20220515,1228.35],[20220516,1231.08],[20220517,1233.3],[20220518,1229.51],[20220519,1223.86],[20220520,1221.91],[20220521,1221.91],[20220522,1221.91],[20220523,1223.09],[20220524,1219.85],[20220525,1221.88],[20220526,1222.2],[20220527,1232.93],[20220528,1232.93],[20220529,1232.93],[20220530,1238.66],[20220531,1239.74],[20220601,1236.98],[20220602,1236.98],[20220603,1235.07],[20220604,1235.07],[20220605,1235.07],[20220606,1235.12],[20220607,1235.71],[20220608,1233.08],[20220609,1227.64],[20220610,1218.48],[20220611,1218.48],[20220612,1218.48],[20220613,1202.3],[20220614,1189.44],[20220615,1187.48],[20220616,1184.48],[20220617,1178.02],[20220618,1178.02],[20220619,1178.02],[20220620,1176.25],[20220621,1177.7],[20220622,1178.8],[20220623,1180.45],[20220624,1189.78],[20220625,1189.78],[20220626,1189.78],[20220627,1193.66],[20220628,1194.18],[20220629,1192.44],[20220630,1190.33],[20220701,1191.03],[20220702,1191.03],[20220703,1191.03],[20220704,1192.33],[20220705,1195.75],[20220706,1201.21],[20220707,1207.35],[20220708,1211.81],[20220709,1211.81],[20220710,1211.81],[20220711,1213.06],[20220712,1213.83],[20220713,1210.69],[20220714,1206.59],[20220715,1207.54],[20220716,1207.54],[20220717,1207.54],[20220718,1207.96],[20220719,1209.09],[20220720,1213.88],[20220721,1218.35],[20220722,1223.77],[20220723,1223.77],[20220724,1223.77],[20220725,1224.57],[20220726,1226.77],[20220727,1230.23],[20220728,1237.68],[20220729,1244.46],[20220730,1244.46],[20220731,1244.56],[20220801,1247.29],[20220802,1246.99],[20220803,1248.6],[20220804,1251.26],[20220805,1250.28],[20220806,1250.28],[20220807,1250.28],[20220808,1251.21],[20220809,1248.6],[20220810,1249.86],[20220811,1251.19],[20220812,1256.08],[20220813,1256.08],[20220814,1256.08],[20220815,1258.11],[20220816,1265.3],[20220817,1262.42],[20220818,1260.56],[20220819,1258.85],[20220820,1258.85],[20220821,1258.85],[20220822,1253.63],[20220823,1249.34],[20220824,1247.23],[20220825,1249.46],[20220826,1245.55],[20220827,1245.55],[20220828,1245.55],[20220829,1237.4],[20220830,1229.04],[20220831,1222.32],[20220901,1215.67],[20220902,1214.34],[20220903,1214.34],[20220904,1214.34],[20220905,1215.05],[20220906,1214.13],[20220907,1213.94],[20220908,1214.87],[20220909,1219.65],[20220910,1219.65],[20220911,1219.65],[20220912,1223.36],[20220913,1219.79],[20220914,1216.37],[20220915,1211.39],[20220916,1204.67],[20220917,1204.67],[20220918,1204.67],[20220919,1199.89],[20220920,1195.88],[20220921,1196.23],[20220922,1190.9],[20220923,1185.1],[20220924,1185.1],[20220925,1185.1],[20220926,1179.4],[20220927,1175.77],[20220928,1176.25],[20220929,1169.56],[20220930,1165.47],[20221001,1165.47],[20221002,1165.47],[20221003,1166.58],[20221004,1175.68],[20221005,1180.14],[20221006,1180.85],[20221007,1175.33],[20221008,1175.33],[20221009,1175.33],[20221010,1169.86],[20221011,1163.86],[20221012,1160.41],[20221013,1159.39],[20221014,1159.45],[20221015,1159.45],[20221016,1159.45],[20221017,1162.5],[20221018,1164.92],[20221019,1165.14],[20221020,1162.02],[20221021,1161.31],[20221022,1161.31],[20221023,1161.31],[20221024,1163.34],[20221025,1169.15],[20221026,1170.22],[20221027,1172.93],[20221028,1176.99],[20221029,1176.99],[20221030,1176.99],[20221031,1179.69],[20221101,1180.61],[20221102,1181.34],[20221103,1177.95],[20221104,1177.35],[20221105,1177.35],[20221106,1177.35],[20221107,1176.82],[20221108,1179.72],[20221109,1179.61],[20221110,1189.76],[20221111,1194.23],[20221112,1194.23],[20221113,1194.23],[20221114,1197.28],[20221115,1198.5],[20221116,1197.58],[20221117,1195.85],[20221118,1195.66],[20221119,1195.66],[20221120,1195.66],[20221121,1198.88],[20221122,1201.71],[20221123,1204.16],[20221124,1206.51],[20221125,1207.14],[20221126,1207.14],[20221127,1207.14],[20221128,1202.93],[20221129,1202.86],[20221130,1206.91],[20221201,1212.5],[20221202,1213.76],[20221203,1213.76],[20221204,1213.76],[20221205,1209.49],[20221206,1205.97],[20221207,1202.19],[20221208,1202.08],[20221209,1201.7],[20221210,1201.7],[20221211,1201.7],[20221212,1201.21],[20221213,1204.54],[20221214,1204.86],[20221215,1197.01],[20221216,1186.91],[20221217,1186.91],[20221218,1186.91],[20221219,1181.92],[20221220,1178.05],[20221221,1179.99],[20221222,1179.89],[20221223,1178.62],[20221224,1178.62],[20221225,1178.62],[20221226,1178.62],[20221227,1176.7],[20221228,1174.62],[20221229,1174.95],[20221230,1173.96],[20221231,1173.93],[20230101,1173.93],[20230102,1174.67],[20230103,1180.75],[20230104,1186.21],[20230105,1187.51],[20230106,1191.83],[20230107,1191.83],[20230108,1191.83],[20230109,1194.69],[20230110,1194.7],[20230111,1197.41],[20230112,1200.92],[20230113,1204.2],[20230114,1204.2],[20230115,1204.27],[20230116,1206.56],[20230117,1208.16],[20230118,1209.9],[20230119,1206.52],[20230120,1205.11],[20230121,1205.11],[20230122,1205.11],[20230123,1206.35],[20230124,1208.36],[20230125,1208.3],[20230126,1210.09],[20230127,1212.35],[20230128,1212.35],[20230129,1212.35],[20230130,1209.78],[20230131,1209.6],[20230201,1211.28],[20230202,1216.77],[20230203,1220.62],[20230204,1220.62],[20230205,1220.62],[20230206,1219.75],[20230207,1220.4],[20230208,1220.13],[20230209,1219.54],[20230210,1216.94],[20230211,1216.94],[20230212,1216.94],[20230213,1217.18],[20230214,1216.72],[20230215,1216.99],[20230216,1216.31],[20230217,1214.17],[20230218,1214.17],[20230219,1214.17],[20230220,1213.14],[20230221,1209.27],[20230222,1205.29],[20230223,1205.72],[20230224,1203.97],[20230225,1203.97],[20230226,1203.97],[20230227,1203.07],[20230228,1200.33],[20230301,1196.93],[20230302,1196.9],[20230303,1201.95],[20230304,1201.95],[20230305,1201.95],[20230306,1204.81],[20230307,1203.3],[20230308,1203.04],[20230309,1200.76],[20230310,1195.26],[20230311,1195.26],[20230312,1195.26],[20230313,1189.23],[20230314,1187.76],[20230315,1189.85],[20230316,1190.95],[20230317,1190.92],[20230318,1190.92],[20230319,1190.92],[20230320,1189.24],[20230321,1189.84],[20230322,1190.37],[20230323,1189.74],[20230324,1192.33],[20230325,1192.33],[20230326,1192.33],[20230327,1192.93],[20230328,1190.68],[20230329,1192.64],[20230330,1195.99],[20230331,1201.51],[20230401,1201.51],[20230402,1201.51],[20230403,1205.96],[20230404,1206.27],[20230405,1205.61],[20230406,1206.43],[20230407,1206.44],[20230408,1206.44],[20230409,1206.44],[20230410,1206.47],[20230411,1207.38],[20230412,1206.58],[20230413,1206.01],[20230414,1206.53],[20230415,1206.54],[20230416,1206.54],[20230417,1208.6],[20230418,1209.81],[20230419,1208.87],[20230420,1207.67],[20230421,1206.79],[20230422,1206.79],[20230423,1206.79],[20230424,1205.67],[20230425,1204.22],[20230426,1200.32],[20230427,1199.6],[20230428,1204.08],[20230429,1204.08],[20230430,1204.08],[20230501,1204.08],[20230502,1205.65],[20230503,1203.96],[20230504,1202.33],[20230505,1204.87],[20230506,1204.87],[20230507,1204.87],[20230508,1206.79],[20230509,1207.52],[20230510,1208.76],[20230511,1210.62],[20230512,1212.25],[20230513,1212.25],[20230514,1212.25],[20230515,1213.24],[20230516,1212.05],[20230517,1212.14],[20230518,1212.27],[20230519,1215.73],[20230520,1215.73],[20230521,1215.73],[20230522,1216.87],[20230523,1215.06],[20230524,1209.6],[20230525,1207.61],[20230526,1209.58],[20230527,1209.58],[20230528,1209.58],[20230529,1209.63],[20230530,1213.34],[20230531,1213.6],[20230601,1214.77],[20230602,1219.1],[20230603,1219.1],[20230604,1219.1],[20230605,1222.76],[20230606,1224.99],[20230607,1224.36],[20230608,1223.23],[20230609,1222.78],[20230610,1222.78],[20230611,1222.78],[20230612,1224.8],[20230613,1226.78],[20230614,1228.46],[20230615,1228.18],[20230616,1227.81],[20230617,1227.81],[20230618,1227.81],[20230619,1226.44],[20230620,1223.64],[20230621,1220.26],[20230622,1215.88],[20230623,1215.89],[20230624,1215.89],[20230625,1215.89],[20230626,1215.36],[20230627,1214.08],[20230628,1216.01],[20230629,1217.46],[20230630,1221.55],[20230701,1221.55],[20230702,1221.55],[20230703,1223.8],[20230704,1225.18],[20230705,1223.98],[20230706,1216.64],[20230707,1211.35],[20230708,1211.35],[20230709,1211.35],[20230710,1208.74],[20230711,1210.91],[20230712,1215.51],[20230713,1219.88],[20230714,1221.3],[20230715,1221.29],[20230716,1221.29],[20230717,1220.38],[20230718,1222.59],[20230719,1226.38],[20230720,1227.06],[20230721,1227.82],[20230722,1227.82],[20230723,1227.82],[20230724,1230.14],[20230725,1233.43],[20230726,1234.04],[20230727,1235.5],[20230728,1238.13],[20230729,1238.13],[20230730,1238.13],[20230731,1238.89],[20230801,1238.59],[20230802,1233],[20230803,1228.21],[20230804,1225.45],[20230805,1225.45],[20230806,1225.45],[20230807,1224.85],[20230808,1225.88],[20230809,1225.22],[20230810,1224.93],[20230811,1222.16],[20230812,1222.16],[20230813,1222.16],[20230814,1221.89],[20230815,1220.41],[20230816,1215.71],[20230817,1212.2],[20230818,1209.29],[20230819,1209.29],[20230820,1209.29],[20230821,1207.21],[20230822,1209.2],[20230823,1215.55],[20230824,1217.15],[20230825,1217.37],[20230826,1217.37],[20230827,1217.37],[20230828,1218.85],[20230829,1224.06],[20230830,1225.62],[20230831,1228.07],[20230901,1229.88],[20230902,1229.88],[20230903,1229.88],[20230904,1231.23],[20230905,1230.97],[20230906,1227.96],[20230907,1226.11],[20230908,1225.64],[20230909,1225.64],[20230910,1225.64],[20230911,1226.16],[20230912,1226.42],[20230913,1224.64],[20230914,1228.53],[20230915,1231.39],[20230916,1231.39],[20230917,1231.39],[20230918,1228.73],[20230919,1225.25],[20230920,1224.27],[20230921,1219.13],[20230922,1215.6],[20230923,1215.6],[20230924,1215.6],[20230925,1213.54],[20230926,1210.3],[20230927,1208.48],[20230928,1206.66],[20230929,1207.74],[20230930,1207.71],[20231001,1207.71],[20231002,1207],[20231003,1204.17],[20231004,1198.49],[20231005,1197.56],[20231006,1198.72],[20231007,1198.72],[20231008,1198.72],[20231009,1202.07],[20231010,1207.32],[20231011,1211.48],[20231012,1212.96],[20231013,1212.68],[20231014,1212.68],[20231015,1212.69],[20231016,1211.6],[20231017,1209.69],[20231018,1205.94],[20231019,1199.82],[20231020,1193.01],[20231021,1193.01],[20231022,1193.01],[20231023,1188.26],[20231024,1188.85],[20231025,1189],[20231026,1186.86],[20231027,1184.51],[20231028,1184.51],[20231029,1184.51],[20231030,1183.71],[20231031,1185.28],[20231101,1187.29],[20231102,1197.89],[20231103,1204.58],[20231104,1204.58],[20231105,1204.58],[20231106,1205.88],[20231107,1207.69],[20231108,1209.07],[20231109,1209.04],[20231110,1208.34],[20231111,1208.34],[20231112,1208.34],[20231113,1209.15],[20231114,1214.09],[20231115,1217.85],[20231116,1219.62],[20231117,1221.01],[20231118,1221.01],[20231119,1221.01],[20231120,1221.16],[20231121,1222.08],[20231122,1225.13],[20231123,1225.81],[20231124,1225.28],[20231125,1225.28],[20231126,1225.28],[20231127,1224.95],[20231128,1225.17],[20231129,1227.71],[20231130,1231.73],[20231201,1238.22],[20231202,1238.22],[20231203,1238.22],[20231204,1241.81],[20231205,1244.16],[20231206,1247.33],[20231207,1249.35],[20231208,1250.28],[20231209,1250.28],[20231210,1250.28],[20231211,1251.65],[20231212,1252.97],[20231213,1256.44],[20231214,1260.3],[20231215,1264.06],[20231216,1264.06],[20231217,1264.06],[20231218,1265.29],[20231219,1266.15],[20231220,1267.13],[20231221,1267.4],[20231222,1267.71],[20231223,1267.71],[20231224,1267.71],[20231225,1267.71],[20231226,1267.75],[20231227,1268.93],[20231228,1270.48],[20231229,1272.14],[20231230,1272.14],[20231231,1272.22],[20240101,1272.22],[20240102,1271.97],[20240103,1268.46],[20240104,1264.67],[20240105,1262],[20240106,1262],[20240107,1262],[20240108,1262.81],[20240109,1264.63],[20240110,1265.32],[20240111,1265.22],[20240112,1268.01],[20240113,1268.01],[20240114,1268.01],[20240115,1268.74],[20240116,1268.08],[20240117,1262.71],[20240118,1261.72],[20240119,1263.44],[20240120,1263.44],[20240121,1263.44],[20240122,1267.53],[20240123,1269.59],[20240124,1271.69],[20240125,1274.66],[20240126,1278.01],[20240127,1278.01],[20240128,1278.01],[20240129,1282.93],[20240130,1284.25],[20240131,1283.9],[20240201,1284.52],[20240202,1285.26],[20240203,1285.26],[20240204,1285.26],[20240205,1286.27],[20240206,1287.5],[20240207,1288.59],[20240208,1289.13],[20240209,1288.99],[20240210,1288.99],[20240211,1288.99],[20240212,1291.25],[20240213,1288.45],[20240214,1289.2],[20240215,1291.71],[20240216,1292.92],[20240217,1292.92],[20240218,1292.92],[20240219,1292.86],[20240220,1290.83],[20240221,1289.15],[20240222,1292.49],[20240223,1296.9],[20240224,1296.9],[20240225,1296.9],[20240226,1296.7],[20240227,1295.95],[20240228,1295.53],[20240229,1296.34],[20240301,1299.91],[20240302,1299.91],[20240303,1299.91],[20240304,1301.87],[20240305,1301.1],[20240306,1301.55],[20240307,1305.49],[20240308,1307.68],[20240309,1307.68],[20240310,1307.68],[20240311,1306.67],[20240312,1308.5],[20240313,1309.69],[20240314,1308.89],[20240315,1306.51],[20240316,1306.51],[20240317,1306.51],[20240318,1305.61],[20240319,1307.05],[20240320,1310.09],[20240321,1314.05],[20240322,1318.25],[20240323,1318.25],[20240324,1318.25],[20240325,1317.62],[20240326,1316.42],[20240327,1318.94],[20240328,1322.33],[20240329,1322.43],[20240330,1322.43],[20240331,1322.49],[20240401,1322.45],[20240402,1320.92],[20240403,1317.95],[20240404,1315.4],[20240405,1313.97],[20240406,1313.97],[20240407,1313.97],[20240408,1314.19],[20240409,1314.66],[20240410,1314.1],[20240411,1314.84],[20240412,1317.1],[20240413,1317.1],[20240414,1317.1],[20240415,1314.05],[20240416,1306.51],[20240417,1302.8],[20240418,1300.75],[20240419,1298.44],[20240420,1298.44],[20240421,1298.44],[20240422,1299.76],[20240423,1303.45],[20240424,1304.98],[20240425,1300.98],[20240426,1304.19],[20240427,1304.19],[20240428,1304.19],[20240429,1307.97],[20240430,1306.21],[20240501,1306.05],[20240502,1305.37],[20240503,1308.12],[20240504,1308.12],[20240505,1308.12],[20240506,1312.52],[20240507,1317.95],[20240508,1320.12],[20240509,1320.29],[20240510,1323.57],[20240511,1323.57],[20240512,1323.57],[20240513,1323.98],[20240514,1324.24],[20240515,1328.56],[20240516,1330.97],[20240517,1331.39],[20240518,1331.39],[20240519,1331.39],[20240520,1331.4],[20240521,1331.89],[20240522,1331.24],[20240523,1328.95],[20240524,1327.02],[20240525,1327.02],[20240526,1327.02],[20240527,1327.32],[20240528,1326.48],[20240529,1321.91],[20240530,1321.83],[20240531,1319.48],[20240601,1319.48],[20240602,1319.48],[20240603,1322.51],[20240604,1323.29],[20240605,1327.53],[20240606,1331.7],[20240607,1331.35],[20240608,1331.35],[20240609,1331.35],[20240610,1332.87],[20240611,1332.89],[20240612,1335.53],[20240613,1335.99],[20240614,1339.54],[20240615,1339.57],[20240616,1339.57],[20240617,1339.09],[20240618,1341.44],[20240619,1342.77],[20240620,1344.68],[20240621,1344.82],[20240622,1344.82],[20240623,1344.82],[20240624,1343.76],[20240625,1344.3],[20240626,1344.01],[20240627,1342.73],[20240628,1341.42],[20240629,1341.42],[20240630,1341.4],[20240701,1338.57],[20240702,1337.57],[20240703,1339.92],[20240704,1342.14],[20240705,1344.08],[20240706,1344.08],[20240707,1344.08],[20240708,1345.5],[20240709,1345.24],[20240710,1347.76],[20240711,1350.4],[20240712,1352.59],[20240713,1352.59],[20240714,1352.59],[20240715,1353.34],[20240716,1355.03],[20240717,1352.93],[20240718,1349.3],[20240719,1344.19],[20240720,1344.19],[20240721,1344.19],[20240722,1344.04],[20240723,1346.52],[20240724,1343.59],[20240725,1337.69],[20240726,1337.91],[20240727,1337.91],[20240728,1337.91],[20240729,1341.69],[20240730,1343.23],[20240731,1349.55],[20240801,1351.31],[20240802,1338.91],[20240803,1338.91],[20240804,1338.91],[20240805,1319.99],[20240806,1315.02],[20240807,1316.86],[20240808,1320.41],[20240809,1324.75],[20240810,1324.75],[20240811,1324.75],[20240812,1326.84],[20240813,1331.6],[20240814,1333.82],[20240815,1335.71],[20240816,1343.91],[20240817,1343.91],[20240818,1343.91],[20240819,1347.24],[20240820,1348.37],[20240821,1349.34],[20240822,1348.73],[20240823,1350.45],[20240824,1350.45],[20240825,1350.45],[20240826,1350.78],[20240827,1350.77],[20240828,1352.04],[20240829,1354.94],[20240830,1356.99],[20240831,1357.04],[20240901,1357.04],[20240902,1357.79],[20240903,1354.75],[20240904,1349.37],[20240905,1345.79],[20240906,1340.9],[20240907,1340.9],[20240908,1340.9],[20240909,1341.7],[20240910,1344.24],[20240911,1346.55],[20240912,1350.97],[20240913,1355.01],[20240914,1355.01],[20240915,1355.02],[20240916,1356.65],[20240917,1357.9],[20240918,1356.36],[20240919,1359.62],[20240920,1359.42],[20240921,1359.42],[20240922,1359.42],[20240923,1361.93],[20240924,1364.8],[20240925,1364.1],[20240926,1369.15],[20240927,1372.73],[20240928,1372.73],[20240929,1372.73],[20240930,1371.35],[20241001,1373.58],[20241002,1374.3],[20241003,1373.38],[20241004,1373.61],[20241005,1373.61],[20241006,1373.61],[20241007,1373.49],[20241008,1371.66],[20241009,1373.61],[20241010,1375.43],[20241011,1377.96],[20241012,1377.96],[20241013,1377.96],[20241014,1381.8],[20241015,1383.49],[20241016,1383.98],[20241017,1386.76],[20241018,1389.4],[20241019,1389.4],[20241020,1389.4],[20241021,1387.72],[20241022,1385.4],[20241023,1383.47],[20241024,1382.38],[20241025,1380.65],[20241026,1380.65],[20241027,1380.65],[20241028,1381.52],[20241029,1382.1],[20241030,1377.99],[20241031,1368.41],[20241101,1368.37],[20241102,1368.37],[20241103,1368.37],[20241104,1365.07],[20241105,1366.02],[20241106,1377.08],[20241107,1382.31],[20241108,1386.47],[20241109,1386.47],[20241110,1386.47],[20241111,1392.99],[20241112,1393.17],[20241113,1390.16],[20241114,1391.14],[20241115,1387.18],[20241116,1387.18],[20241117,1387.18],[20241118,1385.27],[20241119,1385.25],[20241120,1386.66],[20241121,1390.5],[20241122,1399.87],[20241123,1399.87],[20241124,1399.87],[20241125,1402.71],[20241126,1403.14],[20241127,1401.5],[20241128,1401.55],[20241129,1404.04],[20241130,1404.11],[20241201,1404.11],[20241202,1410.19],[20241203,1413.07],[20241204,1415.86],[20241205,1415.71],[20241206,1415.95],[20241207,1415.95],[20241208,1415.95],[20241209,1415.35],[20241210,1415.39],[20241211,1417.36],[20241212,1416.61],[20241213,1412.7],[20241214,1412.7],[20241215,1412.7],[20241216,1410.41],[20241217,1407.65],[20241218,1402.58],[20241219,1396.26],[20241220,1392.88],[20241221,1392.88],[20241222,1392.88],[20241223,1394.22],[20241224,1394.74],[20241225,1394.74],[20241226,1394.73],[20241227,1395.93],[20241228,1395.93],[20241229,1395.93],[20241230,1392.94],[20241231,1393.51],[20250101,1393.51],[20250102,1396.47],[20250103,1399.72],[20250104,1399.72],[20250105,1399.72],[20250106,1399.11],[20250107,1398.07],[20250108,1398.93],[20250109,1398.86],[20250110,1394.67],[20250111,1394.67],[20250112,1394.67],[20250113,1392.19],[20250114,1389.37],[20250115,1394.68],[20250116,1401.76],[20250117,1407.34],[20250118,1407.34],[20250119,1407.34],[20250120,1407.98],[20250121,1409.81],[20250122,1411.99],[20250123,1414.79],[20250124,1412.56],[20250125,1412.56],[20250126,1412.56],[20250127,1407.47],[20250128,1410.07],[20250129,1413.13],[20250130,1416.96],[20250131,1420.83],[20250201,1420.83],[20250202,1420.83],[20250203,1421.75],[20250204,1420.92],[20250205,1421.77],[20250206,1427.67],[20250207,1428.11],[20250208,1428.11],[20250209,1428.11],[20250210,1431.23],[20250211,1430.91],[20250212,1427.44],[20250213,1429.09],[20250214,1428.68],[20250215,1428.68],[20250216,1428.68],[20250217,1429.56],[20250218,1431.63],[20250219,1431.91],[20250220,1430.21],[20250221,1428.22],[20250222,1428.22],[20250223,1428.22],[20250224,1424.71],[20250225,1420.99],[20250226,1422.18],[20250227,1421.49],[20250228,1421.65],[20250301,1421.65],[20250302,1421.65],[20250303,1419.08],[20250304,1409.63],[20250305,1398.48],[20250306,1389.86],[20250307,1384.78],[20250308,1384.78],[20250309,1384.78],[20250310,1378.49],[20250311,1366.9],[20250312,1363.96],[20250313,1363.53],[20250314,1366.61],[20250315,1366.52],[20250316,1366.52],[20250317,1371.91],[20250318,1373.99],[20250319,1377.97],[20250320,1381.06],[20250321,1380.95],[20250322,1380.95],[20250323,1380.95],[20250324,1383.75],[20250325,1386.9],[20250326,1385.93],[20250327,1383.41],[20250328,1377.48],[20250329,1377.48],[20250330,1377.48],[20250331,1370.56],[20250401,1372.77],[20250402,1373.57],[20250403,1354.99],[20250404,1331.24],[20250405,1331.24],[20250406,1331.24],[20250407,1306.21],[20250408,1301.66],[20250409,1300.11],[20250410,1306.97],[20250411,1306.19],[20250412,1306.19],[20250413,1306.19],[20250414,1312.08],[20250415,1320.8],[20250416,1319.97],[20250417,1318.97],[20250418,1318.97],[20250419,1318.97],[20250420,1318.97],[20250421,1318.74],[20250422,1314.97],[20250423,1324.84],[20250424,1332.98],[20250425,1339.09],[20250426,1339.09],[20250427,1339.09],[20250428,1342.28],[20250429,1344.79],[20250430,1347.35],[20250501,1347.55],[20250502,1356.42],[20250503,1356.42],[20250504,1356.42],[20250505,1360.03],[20250506,1360.52],[20250507,1359.78],[20250508,1363.34],[20250509,1364.46],[20250510,1364.46],[20250511,1364.46],[20250512,1376.59],[20250513,1382.74],[20250514,1382.13],[20250515,1383.93],[20250516,1388.54],[20250517,1388.54],[20250518,1388.54],[20250519,1388.31],[20250520,1390.07],[20250521,1385.98],[20250522,1382.54],[20250523,1379.45],[20250524,1379.45],[20250525,1379.45],[20250526,1378.7],[20250527,1383.25],[20250528,1385.42],[20250529,1385.61],[20250530,1385.75],[20250531,1385.75],[20250601,1385.75],[20250602,1383.55],[20250603,1385.83],[20250604,1388.77],[20250605,1389.06],[20250606,1391.1],[20250607,1391.1],[20250608,1391.1],[20250609,1391.15],[20250610,1393.56],[20250611,1393.58],[20250612,1389.9],[20250613,1386.4],[20250614,1386.4],[20250615,1386.41],[20250616,1384.83],[20250617,1383.24],[20250618,1383.22],[20250619,1382.29],[20250620,1379.21],[20250621,1379.21],[20250622,1379.21],[20250623,1379.15],[20250624,1382.1],[20250625,1383.72],[20250626,1383.04],[20250627,1385.75],[20250628,1385.75],[20250629,1385.75],[20250630,1387.45],[20250701,1387.19],[20250702,1388.33],[20250703,1390.96],[20250704,1391.68],[20250705,1391.68],[20250706,1391.68],[20250707,1391.5],[20250708,1390.86],[20250709,1393.33],[20250710,1396.05],[20250711,1394.76],[20250712,1394.76],[20250713,1394.76],[20250714,1393.46],[20250715,1394.2],[20250716,1394.2],[20250717,1397.76],[20250718,1398.65],[20250719,1398.65],[20250720,1398.65],[20250721,1399.43],[20250722,1398.7],[20250723,1402.02],[20250724,1402.96],[20250725,1402.95],[20250726,1402.95],[20250727,1402.95],[20250728,1405.41],[20250729,1409.83],[20250730,1411.01],[20250731,1411.22],[20250801,1403.25],[20250802,1403.25],[20250803,1403.25],[20250804,1400.63],[20250805,1402.58],[20250806,1402.08],[20250807,1403.4],[20250808,1404.75],[20250809,1404.75],[20250810,1404.75],[20250811,1405.84],[20250812,1407.13],[20250813,1409.48],[20250814,1412.08],[20250815,1411.68],[20250816,1411.68],[20250817,1411.68],[20250818,1411.32],[20250819,1411.69],[20250820,1411.7],[20250821,1410.95],[20250822,1414.26],[20250823,1414.26],[20250824,1414.26],[20250825,1414.42],[20250826,1414.4],[20250827,1416.56],[20250828,1416.31],[20250829,1413.88],[20250830,1413.88],[20250831,1413.88],[20250901,1412.15],[20250902,1408.96],[20250903,1409.41],[20250904,1413.27],[20250905,1415.18],[20250906,1415.18],[20250907,1415.18],[20250908,1417.57],[20250909,1419.61],[20250910,1422.52],[20250911,1425.78],[20250912,1426.82],[20250913,1426.82],[20250914,1426.82],[20250915,1427.94],[20250916,1425.62],[20250917,1424.13],[20250918,1426.58],[20250919,1429.33],[20250920,1429.33],[20250921,1429.33],[20250922,1430.29],[20250923,1430.91],[20250924,1430.49],[20250925,1428.12],[20250926,1429.47],[20250927,1429.47],[20250928,1429.47],[20250929,1431.55],[20250930,1433.22],[20251001,1437.05],[20251002,1441.68],[20251003,1443.55],[20251004,1443.55],[20251005,1443.55],[20251006,1448.47],[20251007,1449.59],[20251008,1453.52],[20251009,1455.31],[20251010,1449.58],[20251011,1449.58],[20251012,1449.58],[20251013,1448.15],[20251014,1447.85],[20251015,1451.13],[20251016,1452.5],[20251017,1449.89],[20251018,1449.89],[20251019,1449.89],[20251020,1454.64],[20251021,1458.9],[20251022,1458.4],[20251023,1458.35],[20251024,1460.78],[20251025,1460.78],[20251026,1460.78],[20251027,1464.44],[20251028,1465.5],[20251029,1466.01],[20251030,1465.57],[20251031,1464.98],[20251101,1464.98],[20251102,1464.98],[20251103,1465.68],[20251104,1462.95],[20251105,1461.47],[20251106,1457.55],[20251107,1451.81]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.107,11€ |
| 2022 | 970,64€ |
| 2023 | 1.014,62€ |
| 2024 | 1.099,50€ |
| 2025 | 1.160,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,25% |
| 3 M | 1,77% |
| 6 M | 4,22% |
| lfd. Jahr | 4,57% |
| 1 Jahr | 5,51% |
| 3 Jahre | 19,52% |
| 5 Jahre | 15,78% |
| 10 Jahre | 18,95% |
| Entwicklung p.a. | 1,80% |
| Wertentwicklung seit Auflage | 20,30% |
Der Fonds ist als Feederfonds zu mindestens 95% in den Masterfonds Sycomore Next Generation investiert. Der Masterfonds investiert bis zu 50% in internationale Aktien aller Marktkapitalisierungen und aus allen Sektoren, sowie bis zu 100% in internationale Anleihen und andere Schuldtitel, einschließlich Anleihen aus Schwellenländern, von öffentlichen oder privaten Emittenten mit beliebigen Ratings bzw. ohne Rating. Die ESG-Analyse (Umwelt, Soziales, Unternehmensführung) ist eine vollständig in die Fundamentalanalyse der Unternehmen des Anlageuniversums integrierte Komponente.
Die fünf größten Wertpapierbestände in diesem Fonds
| Italy 1.3% 2026 | 2,50% |
| Roquette Freres Sa 5.5% 2029 | 1,30% |
| Scor 3.9% 2025 | 1,30% |
| Infopro 5.5% 2031 | 1,10% |
| Lutech 5.0% 2027 | 1,10% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 10.7107 | 13.267100 |
| 11.2021 - 11.2022 | -12.3264 | -11.954700 |
| 11.2022 - 11.2023 | 4.5314 | 2.423100 |
| 11.2023 - 11.2024 | 8.3652 | 14.197200 |
| 11.2024 - 11.2025 | 5.5139 | 5.843500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,51% | 4,29% | 5,95% | 6,19% |
| Sharpe Ratio | 0,89 | 0,78 | 0,35 | 0,20 |
| Tracking Error | 3,09% | 2,77% | 3,04% | 2,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,62 | 0,65 | 0,78 | 0,81 |
| Treynor Ratio | 6,46 | 5,12 | 2,65 | 1,52 |
Die 10 größten Wertpapierbestände (10. 11. 2025)
| Italy 1.3% 2026 | 2,50% |
| Roquette Freres Sa 5.5% 2029 | 1,30% |
| Scor 3.9% 2025 | 1,30% |
| Infopro 5.5% 2031 | 1,10% |
| Lutech 5.0% 2027 | 1,10% |
| JPMorgan Chase & Co | 1,00% |
| ASML | 0,90% |
| Microsoft | 0,80% |
| Nvidia | 0,80% |
| SCHNEIDER | 0,80% |
Länderverteilung (10. 11. 2025)
| Europa | 63,00% |
| Nordamerika | 25,00% |
| Welt | 12,00% |
Branchenverteilung (10. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 11. 2025)
| Renten | 73,00% |
| Aktien | 29,00% |
| Optionsscheine/Futures | 2,00% |
| Geldmarkt/Kasse | -4,00% |
Währungsverteilung (10. 11. 2025)
| Euro | 87,00% |
| US-Dollar | 11,00% |
| Divers | 2,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1312KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 105KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2699KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 126KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,60% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Stanislas de Bailliencourt Herr Emmanuel de Sinety |
| Fondsgesellschaft: | Sycomore Asset Management, SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.07.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 134,70 Mio. EUR |