Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JYB0
ISIN: LU0776411810
Mischfonds flexibel, Welt
Aktueller Preis (27. 07. 2024)
143,97 £
-0,52 £ / -0,36%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | 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":"LU0776411810","name":"Schroder ISF Global Diversified Growth A A GBP Hedged","currency":"EUR"},"ts":[[20190729,160.79],[20190730,160.1],[20190731,160.17],[20190801,159.89],[20190802,159.55],[20190805,153.7],[20190806,153.1],[20190807,152.66],[20190808,153.15],[20190809,152.8],[20190812,152.67],[20190813,151.97],[20190814,152.51],[20190815,153.32],[20190816,155.26],[20190819,154.72],[20190820,155.05],[20190821,155.09],[20190822,155.87],[20190823,156.77],[20190826,155.86],[20190827,156.82],[20190828,156.15],[20190829,157.26],[20190830,157.69],[20190902,157.05],[20190903,156.92],[20190904,158.23],[20190905,159.69],[20190906,159.81],[20190909,160.56],[20190910,160.05],[20190911,160.35],[20190912,161.68],[20190913,160.6],[20190916,161.51],[20190917,161.06],[20190918,161.26],[20190919,161.52],[20190920,162.51],[20190923,162.3],[20190924,162.75],[20190925,161.37],[20190926,161.69],[20190927,161.15],[20190930,161.16],[20191001,160.44],[20191002,159.76],[20191003,159.67],[20191004,159.83],[20191007,160],[20191008,158.58],[20191009,158.41],[20191010,157.3],[20191011,162.63],[20191014,161.95],[20191015,163.9],[20191016,164.82],[20191017,164.38],[20191018,165.12],[20191021,166.19],[20191022,166.18],[20191023,165.56],[20191024,166],[20191025,165.53],[20191028,166.29],[20191029,166.17],[20191030,166.25],[20191031,166.76],[20191101,167.56],[20191104,167.45],[20191105,167.81],[20191106,167.94],[20191107,167.23],[20191108,167.29],[20191111,167.74],[20191112,167.92],[20191113,167.46],[20191114,167.7],[20191115,168.1],[20191118,168.84],[20191119,168.65],[20191120,168.06],[20191121,168.18],[20191122,167.41],[20191125,168.64],[20191126,168.59],[20191127,169.36],[20191128,169.9],[20191129,169.68],[20191202,169.17],[20191203,168.11],[20191204,169.7],[20191205,170.28],[20191206,170.83],[20191209,171.69],[20191210,172.02],[20191211,171.62],[20191212,171.27],[20191213,174.37],[20191216,175.27],[20191217,173.19],[20191218,172.26],[20191219,172.11],[20191220,172.44],[20191223,171.71],[20191227,173.4],[20191230,172.69],[20191231,172.5],[20200102,174.01],[20200103,173.21],[20200106,172.62],[20200107,173.09],[20200108,173.71],[20200109,173.48],[20200110,174.78],[20200113,172.89],[20200114,173.49],[20200115,173.29],[20200116,174.13],[20200117,175.52],[20200120,175.2],[20200121,175.21],[20200122,176.74],[20200123,176.26],[20200124,177.12],[20200127,174.86],[20200128,174.61],[20200129,175.37],[20200130,175],[20200131,175.12],[20200203,173.07],[20200204,173.94],[20200205,176.13],[20200206,175.97],[20200207,176.09],[20200210,176.04],[20200211,177.62],[20200212,178.44],[20200213,179.92],[20200214,180.62],[20200217,180.78],[20200218,180.96],[20200219,181.03],[20200220,179.65],[20200221,180],[20200224,176.61],[20200225,176.42],[20200226,173.19],[20200227,169.26],[20200228,164.84],[20200302,161.64],[20200303,164.3],[20200304,165.16],[20200305,164.93],[20200306,161.78],[20200309,158.92],[20200310,157.54],[20200311,156.11],[20200312,149.12],[20200313,146.67],[20200316,140.52],[20200317,138.28],[20200318,135.48],[20200319,131.67],[20200320,134.72],[20200323,129.72],[20200324,132.21],[20200325,135.05],[20200326,137.13],[20200327,140.43],[20200330,142.29],[20200331,143.37],[20200401,142.45],[20200402,143.53],[20200403,144.18],[20200406,144.89],[20200407,146.03],[20200408,146.54],[20200409,148.54],[20200414,150.6],[20200415,150.88],[20200416,151.63],[20200417,153.21],[20200420,151.59],[20200421,149.4],[20200422,149.56],[20200423,151.56],[20200424,151.52],[20200427,152.08],[20200428,153.26],[20200429,153.15],[20200430,154.13],[20200501,152.6],[20200504,150.3],[20200505,152.49],[20200506,152.87],[20200507,152.77],[20200508,152.96],[20200511,152.58],[20200512,153.2],[20200513,151.6],[20200514,149.67],[20200515,149.78],[20200518,151.01],[20200519,150.47],[20200520,151.3],[20200521,150.79],[20200522,151.25],[20200525,151.86],[20200526,153.57],[20200527,152.5],[20200528,152.81],[20200529,151.8],[20200601,152.87],[20200602,154.76],[20200603,155.81],[20200604,154.8],[20200605,156.05],[20200608,157.52],[20200609,157.58],[20200610,157.99],[20200611,154.82],[20200612,154.13],[20200615,152.62],[20200616,156.04],[20200617,156.11],[20200618,154.48],[20200619,154.37],[20200622,154.27],[20200623,154.34],[20200624,154.27],[20200625,153.6],[20200626,153.42],[20200629,150.61],[20200630,151.67],[20200701,153.7],[20200702,154.99],[20200703,155.29],[20200706,155.23],[20200707,155.93],[20200708,156.4],[20200709,157.31],[20200710,157.37],[20200713,157.2],[20200714,154.84],[20200715,156.51],[20200716,155.61],[20200717,155.46],[20200720,156.5],[20200721,158.57],[20200722,156.39],[20200723,156.71],[20200724,156.04],[20200727,155.31],[20200728,156.14],[20200729,157.16],[20200730,157.08],[20200731,157.79],[20200803,158.43],[20200804,157.86],[20200805,158.45],[20200806,159.11],[20200807,158.68],[20200810,159.12],[20200811,159.72],[20200812,158.38],[20200813,158.78],[20200814,158.8],[20200817,158.11],[20200818,158.69],[20200819,158.82],[20200820,158.68],[20200821,159.48],[20200824,159.74],[20200825,160.31],[20200826,160.78],[20200827,161.55],[20200828,161.31],[20200831,161.31],[20200901,162.32],[20200902,163.92],[20200903,163.81],[20200904,161.85],[20200907,159.95],[20200908,158.06],[20200909,156.8],[20200910,156.67],[20200911,154.96],[20200914,155.58],[20200915,156.5],[20200916,158.04],[20200917,156.82],[20200918,157.52],[20200921,155.38],[20200922,155.03],[20200923,155.22],[20200924,154.69],[20200925,154.45],[20200928,157.25],[20200929,156.69],[20200930,156.1],[20201001,157.58],[20201002,157.15],[20201005,157.5],[20201006,157.8],[20201007,157.18],[20201008,158.73],[20201009,158.98],[20201012,160.72],[20201013,161.11],[20201014,161.67],[20201015,160.27],[20201016,160.23],[20201019,160.74],[20201020,158.69],[20201021,159.46],[20201022,160.21],[20201023,159.73],[20201026,159.3],[20201027,158.91],[20201028,157.58],[20201029,157.41],[20201030,157.56],[20201102,158.19],[20201103,158.96],[20201104,160.48],[20201105,161.4],[20201106,161.76],[20201109,164.8],[20201110,164.79],[20201111,165.57],[20201112,164.01],[20201113,164.24],[20201116,165.1],[20201117,165.27],[20201118,166.39],[20201119,165.71],[20201120,166.07],[20201123,167.29],[20201124,167.82],[20201125,167.74],[20201126,167.82],[20201127,167.14],[20201130,166.52],[20201201,166.7],[20201202,164.97],[20201203,165.49],[20201204,166.02],[20201207,164.92],[20201208,164.85],[20201209,167.41],[20201210,164.49],[20201211,162.61],[20201214,165.77],[20201215,165.56],[20201216,167.46],[20201217,167.76],[20201218,166.38],[20201221,163.4],[20201222,165.01],[20201223,166.32],[20201228,167.49],[20201229,167.03],[20201230,167.93],[20201231,168.75],[20210104,169.41],[20210105,168.11],[20210106,167.89],[20210107,169.47],[20210108,170.46],[20210111,169.79],[20210112,171.37],[20210113,172.83],[20210114,173.71],[20210115,172.95],[20210118,172.81],[20210119,173.18],[20210120,174.77],[20210121,174.99],[20210122,173.31],[20210125,173.79],[20210126,174.17],[20210127,173.29],[20210128,172.5],[20210129,172.43],[20210201,173.31],[20210202,174.98],[20210203,175.66],[20210204,176.48],[20210205,177.35],[20210208,177.18],[20210209,177.2],[20210210,178.01],[20210211,177.86],[20210212,177.83],[20210215,179.78],[20210216,179.51],[20210217,179.9],[20210218,179.86],[20210219,179.89],[20210222,178.74],[20210223,178.52],[20210224,179],[20210225,178.64],[20210226,175.8],[20210301,177.45],[20210302,178.33],[20210303,178.1],[20210304,177.61],[20210305,176.95],[20210308,178.6],[20210309,178.99],[20210310,179.56],[20210311,180.35],[20210312,180.15],[20210315,180.45],[20210316,180.27],[20210317,180.35],[20210318,180.74],[20210319,179.48],[20210322,178.68],[20210323,178.75],[20210324,178.28],[20210325,178.01],[20210326,180.67],[20210329,181.71],[20210330,181.27],[20210331,181.95],[20210401,182.66],[20210406,182.98],[20210407,181.24],[20210408,180.96],[20210409,180.29],[20210412,180.53],[20210413,180.03],[20210414,179.55],[20210415,180.56],[20210416,181.17],[20210419,182.01],[20210420,181.13],[20210421,180.74],[20210422,180.34],[20210423,180.01],[20210426,180.82],[20210427,181.09],[20210428,181.05],[20210429,181.6],[20210430,181.15],[20210503,181.09],[20210504,180.67],[20210505,182.18],[20210506,181.36],[20210507,181.79],[20210510,183.6],[20210511,181.89],[20210512,182.23],[20210513,180.67],[20210514,181.68],[20210517,181.78],[20210518,182.89],[20210519,180.93],[20210520,181.13],[20210521,183.18],[20210524,182.1],[20210525,182.54],[20210526,182.86],[20210527,183.9],[20210528,185.26],[20210531,184.71],[20210601,184.86],[20210602,185.15],[20210603,185.38],[20210604,186.12],[20210607,186.48],[20210608,185.69],[20210609,185.64],[20210610,185.3],[20210611,187],[20210614,186.48],[20210615,186],[20210616,186.29],[20210617,186.74],[20210618,185.25],[20210621,185.15],[20210622,185.89],[20210623,186.42],[20210624,185.88],[20210625,186.33],[20210628,187.01],[20210629,186.82],[20210630,186.68],[20210701,186.55],[20210702,187],[20210705,187.74],[20210706,188.25],[20210707,187.68],[20210708,184.83],[20210709,186.13],[20210712,187.38],[20210713,187.7],[20210714,188.86],[20210715,188.34],[20210716,188.19],[20210719,185.15],[20210720,183.46],[20210721,184.66],[20210722,187.36],[20210723,188.04],[20210726,187.97],[20210727,187.68],[20210728,188.24],[20210729,188.77],[20210730,188.65],[20210802,187.99],[20210803,188.47],[20210804,189.36],[20210805,189.74],[20210806,190.26],[20210809,190.43],[20210810,191.4],[20210811,191.2],[20210812,191.33],[20210813,190.71],[20210816,190.9],[20210817,189.92],[20210818,189.98],[20210819,187.76],[20210820,187.39],[20210823,188.18],[20210824,188.9],[20210825,189.32],[20210826,188.82],[20210827,188.91],[20210830,189.4],[20210831,189.21],[20210901,189.51],[20210902,189.61],[20210903,189.9],[20210906,190.56],[20210907,189.48],[20210908,189.57],[20210909,189.95],[20210910,190.86],[20210913,191.23],[20210914,190.54],[20210915,189.81],[20210916,191.19],[20210917,190.18],[20210920,187.58],[20210921,187.42],[20210922,187.26],[20210923,189.18],[20210924,188.45],[20210927,188.91],[20210928,186.89],[20210929,185.47],[20210930,186.16],[20211001,186.56],[20211004,186.73],[20211005,187.2],[20211006,187],[20211007,188.02],[20211008,188.57],[20211011,188.44],[20211012,188.5],[20211013,188.33],[20211014,190.08],[20211015,191.59],[20211018,190.9],[20211019,191.82],[20211020,191.77],[20211021,192.23],[20211022,192.4],[20211025,192.61],[20211026,193.63],[20211027,192.57],[20211028,192.41],[20211029,192.13],[20211101,192.66],[20211102,192.17],[20211103,192.38],[20211104,192.12],[20211105,192.22],[20211108,192.33],[20211109,192.67],[20211110,191.91],[20211111,192.02],[20211112,192.27],[20211115,193.59],[20211116,194.99],[20211117,196.06],[20211118,195.44],[20211119,195.44],[20211122,195.31],[20211123,193.78],[20211124,193.8],[20211125,193.72],[20211126,191.01],[20211129,191.25],[20211130,189.15],[20211201,189.61],[20211202,188.19],[20211203,189.44],[20211206,188.92],[20211207,190.53],[20211208,189.84],[20211209,189.45],[20211210,190.41],[20211213,190.87],[20211214,189.39],[20211215,189.83],[20211216,190.86],[20211217,189.4],[20211220,188.25],[20211221,188.62],[20211222,189.83],[20211223,192.34],[20211227,192.59],[20211228,193.52],[20211229,193.46],[20211230,194],[20211231,193.39],[20220103,193.34],[20220104,194.69],[20220105,194.36],[20220106,192.63],[20220107,192.68],[20220110,192.12],[20220111,192.15],[20220112,193.54],[20220113,193.21],[20220114,191.95],[20220117,191.98],[20220118,191.04],[20220119,191.93],[20220120,192.1],[20220121,190.17],[20220124,187.74],[20220125,187.39],[20220126,188.99],[20220127,188.9],[20220128,187.94],[20220131,188.86],[20220201,189.27],[20220202,189.96],[20220203,189.35],[20220204,184.65],[20220207,184.58],[20220208,185.33],[20220209,186.7],[20220210,186.91],[20220211,187.06],[20220214,186.35],[20220215,186.58],[20220216,186.53],[20220217,187.59],[20220218,187.32],[20220221,186.67],[20220222,185.65],[20220223,186.45],[20220224,183.89],[20220225,185.28],[20220228,185.25],[20220301,186.62],[20220302,186.57],[20220303,188.4],[20220304,188.5],[20220307,187.46],[20220308,185.4],[20220309,184.49],[20220310,182.46],[20220311,183.97],[20220314,183.48],[20220315,181.77],[20220316,183.32],[20220317,183.31],[20220318,185.23],[20220321,186.21],[20220322,187.79],[20220323,187.55],[20220324,187.6],[20220325,187.61],[20220328,187.44],[20220329,185.52],[20220330,185.49],[20220331,185.55],[20220401,186.51],[20220404,187.8],[20220405,188.94],[20220406,187.44],[20220407,187.34],[20220408,187.92],[20220411,186.82],[20220412,187.61],[20220413,188.32],[20220414,189.35],[20220419,188.58],[20220420,188.98],[20220421,187.71],[20220422,185.38],[20220425,182.94],[20220426,183.25],[20220427,182.97],[20220428,183.28],[20220429,184.29],[20220502,183.33],[20220503,182.52],[20220504,182.62],[20220505,181.71],[20220506,178.84],[20220509,178.33],[20220510,176.9],[20220511,176.56],[20220512,177.07],[20220513,178.46],[20220516,178.87],[20220517,180.53],[20220518,180.13],[20220519,178.53],[20220520,179.35],[20220523,179.19],[20220524,177.12],[20220525,178.09],[20220526,179.1],[20220527,180.39],[20220530,180.6],[20220531,180.54],[20220601,180.35],[20220602,180.05],[20220603,179.78],[20220606,180.26],[20220607,180.12],[20220608,179.8],[20220609,178.99],[20220610,179.49],[20220613,175.4],[20220614,172.71],[20220615,172.81],[20220616,173.25],[20220617,173.18],[20220620,172.14],[20220621,171.92],[20220622,171.52],[20220623,171.77],[20220624,171.64],[20220627,171.56],[20220628,171.76],[20220629,170.78],[20220630,171.01],[20220701,169.29],[20220704,170.77],[20220705,171.16],[20220706,171.49],[20220707,172.74],[20220708,174.49],[20220711,174.75],[20220712,173.94],[20220713,173.8],[20220714,173.31],[20220715,172.55],[20220718,173.5],[20220719,172.17],[20220720,173.36],[20220721,172.68],[20220722,174.55],[20220725,174.98],[20220726,175.98],[20220727,176.76],[20220728,178.85],[20220729,179.35],[20220801,180.22],[20220802,180.34],[20220803,180.15],[20220804,179.6],[20220805,179.13],[20220808,179.8],[20220809,178.41],[20220810,178.62],[20220811,179.47],[20220812,179.51],[20220815,180.69],[20220816,181.55],[20220817,180.64],[20220818,180.18],[20220819,178.59],[20220822,177.93],[20220823,178.4],[20220824,178.62],[20220825,178.66],[20220826,178.33],[20220829,174.7],[20220830,174.33],[20220831,172.54],[20220901,170.53],[20220902,170.53],[20220905,170.73],[20220906,172.12],[20220907,169.99],[20220908,169.64],[20220909,170.12],[20220912,170.79],[20220913,170.61],[20220914,169.88],[20220915,168.94],[20220916,166.54],[20220919,165.27],[20220920,166.07],[20220921,166.29],[20220922,165.83],[20220923,162.64],[20220926,159.69],[20220927,159.97],[20220928,157.45],[20220929,158.3],[20220930,160.19],[20221003,162.52],[20221004,163.23],[20221005,163.33],[20221006,163.04],[20221007,162.89],[20221010,161.86],[20221011,160.87],[20221012,160.23],[20221013,161.7],[20221014,163.28],[20221017,163.59],[20221018,163.4],[20221019,162.64],[20221020,161.4],[20221021,159.88],[20221024,162.5],[20221025,162.1],[20221026,163.53],[20221027,163.79],[20221028,164.98],[20221031,166.02],[20221101,166.87],[20221102,166.35],[20221103,163.18],[20221104,163.36],[20221107,164.26],[20221108,163.96],[20221109,162.97],[20221110,164.59],[20221111,165.21],[20221114,165.38],[20221115,165.83],[20221116,165.67],[20221117,164.62],[20221118,166.23],[20221121,166.84],[20221122,167.9],[20221123,168.07],[20221124,169.68],[20221125,169.66],[20221128,167.63],[20221129,168.68],[20221130,168.28],[20221201,171.15],[20221202,170.52],[20221205,169.98],[20221206,169.36],[20221207,168.12],[20221208,168.57],[20221209,169.11],[20221212,168.61],[20221213,170.37],[20221214,168.92],[20221215,167.92],[20221216,164.36],[20221219,164.59],[20221220,163.08],[20221221,163.51],[20221222,162.66],[20221223,162.64],[20221227,162.02],[20221228,162.37],[20221229,161.31],[20221230,160.98],[20230102,161.4],[20230103,163.76],[20230104,164.24],[20230105,163.65],[20230106,164.24],[20230109,165.81],[20230110,165.05],[20230111,165.01],[20230112,165.98],[20230113,166.08],[20230116,166.39],[20230117,166.26],[20230118,169.4],[20230119,168.25],[20230120,168.18],[20230123,167.77],[20230124,167.33],[20230125,167.6],[20230126,168.77],[20230127,168.95],[20230130,168.29],[20230131,167.93],[20230201,167.93],[20230202,167.77],[20230203,167.55],[20230206,166.47],[20230207,166.2],[20230208,167.65],[20230209,168.5],[20230210,167.3],[20230213,167.66],[20230214,168.12],[20230215,166.52],[20230216,166.25],[20230217,165.59],[20230220,166.11],[20230221,167.05],[20230222,166.04],[20230223,166.3],[20230224,166.16],[20230227,166.58],[20230228,166.72],[20230301,164.74],[20230302,164.47],[20230303,165.44],[20230306,165.92],[20230307,165.53],[20230308,165.01],[20230309,165.04],[20230310,165.67],[20230313,164.46],[20230314,164.63],[20230315,166.74],[20230316,164.44],[20230317,165.09],[20230320,164.76],[20230321,164.34],[20230322,164.9],[20230323,163.78],[20230324,165.55],[20230327,165.05],[20230328,164.64],[20230329,164.62],[20230330,164.66],[20230331,165.93],[20230403,166.82],[20230404,168.03],[20230405,167.37],[20230406,168.04],[20230411,166.65],[20230412,166.59],[20230413,166.52],[20230414,165.66],[20230417,166.05],[20230418,165.93],[20230419,166.08],[20230420,165.71],[20230421,164.93],[20230424,164.81],[20230425,165.09],[20230426,164.79],[20230427,164.51],[20230428,165.76],[20230502,166.1],[20230503,165.43],[20230504,165.85],[20230505,166.76],[20230508,166.85],[20230509,168.16],[20230510,168.16],[20230511,169.29],[20230512,168.42],[20230515,168.36],[20230516,168.35],[20230517,168.66],[20230518,167.86],[20230519,167.88],[20230522,168.14],[20230523,167.8],[20230524,167.82],[20230525,167.54],[20230526,167.09],[20230529,167.7],[20230530,168.91],[20230531,169.83],[20230601,170.29],[20230602,169.79],[20230605,170.14],[20230606,170.77],[20230607,170.79],[20230608,170.39],[20230609,171.18],[20230612,171.81],[20230613,171.64],[20230614,172.68],[20230615,172.45],[20230616,172.32],[20230619,173.5],[20230620,172.47],[20230621,171.54],[20230622,170.03],[20230623,171.72],[20230626,170.08],[20230627,169.58],[20230628,168.92],[20230629,169.31],[20230630,170.46],[20230703,170.8],[20230704,171.67],[20230705,171.97],[20230706,171.65],[20230707,170.21],[20230710,168.93],[20230711,170.5],[20230712,170.56],[20230713,170.97],[20230714,171.64],[20230717,171.23],[20230718,171.27],[20230719,169.84],[20230720,170.3],[20230721,170.8],[20230724,171.65],[20230725,172],[20230726,173.06],[20230727,172.68],[20230728,174.06],[20230731,173.33],[20230801,173.64],[20230802,172.65],[20230803,170.54],[20230804,169.98],[20230807,170.41],[20230808,170.92],[20230809,170.09],[20230810,170.14],[20230811,169.98],[20230814,169.93],[20230815,169.71],[20230816,170.08],[20230817,169.96],[20230818,169.91],[20230821,168.74],[20230822,169.7],[20230823,169.87],[20230824,169.9],[20230825,170.41],[20230828,169.97],[20230829,170.21],[20230830,170.07],[20230831,171.63],[20230901,172.18],[20230904,172.15],[20230905,172.27],[20230906,172.04],[20230907,170.85],[20230908,170.66],[20230911,170.75],[20230912,170.77],[20230913,170.16],[20230914,170.84],[20230915,171.28],[20230918,170.84],[20230919,169.92],[20230920,169.29],[20230921,169.04],[20230922,167.69],[20230925,167.27],[20230926,166.68],[20230927,167.16],[20230928,167.57],[20230929,167.01],[20231002,167.65],[20231003,166.6],[20231004,165.66],[20231005,165.49],[20231006,165.5],[20231009,165.46],[20231010,166.25],[20231011,167.47],[20231012,168.29],[20231013,168.44],[20231016,167.55],[20231017,166.55],[20231018,166.81],[20231019,165.51],[20231020,164.77],[20231023,163.81],[20231024,163.99],[20231025,163.99],[20231026,163.89],[20231027,163.69],[20231030,162.98],[20231031,163.25],[20231101,164.38],[20231102,164.31],[20231103,166.2],[20231106,167.52],[20231107,167.45],[20231108,166.91],[20231109,166.48],[20231110,166.04],[20231113,166.21],[20231114,166.49],[20231115,167.7],[20231116,167.72],[20231117,167.86],[20231120,167.31],[20231121,168.1],[20231122,169.25],[20231123,169.4],[20231124,169.52],[20231127,169.87],[20231128,169.66],[20231129,170.67],[20231130,171.72],[20231201,172.54],[20231204,173.41],[20231205,173.87],[20231206,174.25],[20231207,174.31],[20231208,174.2],[20231211,174.48],[20231212,173.97],[20231213,173.78],[20231214,174.66],[20231215,176.43],[20231218,175.57],[20231219,175.94],[20231220,175.47],[20231221,175.02],[20231222,175.1],[20231227,175.14],[20231228,175.06],[20231229,175.49],[20240102,176.02],[20240103,175.63],[20240104,175.1],[20240105,174.84],[20240108,174.58],[20240109,175.37],[20240110,175.75],[20240111,175.58],[20240112,176.32],[20240115,176.38],[20240116,176.49],[20240117,176.12],[20240118,175.38],[20240119,175.59],[20240122,176.99],[20240123,177.63],[20240124,177.41],[20240125,178.14],[20240126,178.58],[20240129,179.45],[20240130,178.64],[20240131,179.11],[20240201,179.65],[20240202,179.58],[20240205,179.3],[20240206,179.46],[20240207,180.02],[20240208,180.31],[20240209,180.17],[20240212,180.73],[20240213,181.59],[20240214,180.5],[20240215,179.86],[20240216,180.28],[20240219,180.61],[20240220,180.14],[20240221,180.13],[20240222,180.08],[20240223,181.56],[20240226,181.61],[20240227,181.18],[20240228,181.24],[20240229,180.75],[20240301,181.54],[20240304,181.98],[20240305,182.91],[20240306,182.68],[20240307,183.41],[20240308,184.27],[20240311,184.47],[20240312,183],[20240313,183.46],[20240314,183.72],[20240315,183.43],[20240318,183.05],[20240319,183.55],[20240320,183.4],[20240321,183.75],[20240322,184.84],[20240325,184.55],[20240326,184.08],[20240327,184.86],[20240328,185.39],[20240402,185.35],[20240403,184.5],[20240404,184.2],[20240405,184.67],[20240408,183.97],[20240409,184.94],[20240410,185.38],[20240411,184.72],[20240412,185.9],[20240415,185.26],[20240416,184.48],[20240417,183.15],[20240418,182.49],[20240419,182.1],[20240422,180.25],[20240423,180.89],[20240424,181.61],[20240425,182.34],[20240426,181.75],[20240429,183.41],[20240430,183.97],[20240501,183.25],[20240502,182.35],[20240503,182.81],[20240506,183.84],[20240507,184.42],[20240508,184.33],[20240509,184.17],[20240510,184.58],[20240513,185.12],[20240514,185.18],[20240515,185.56],[20240516,186.49],[20240517,187.27],[20240520,187.5],[20240521,188.22],[20240522,188.59],[20240523,188.5],[20240524,188.13],[20240527,188.22],[20240528,188.27],[20240529,188.29],[20240530,187.42],[20240531,186.3],[20240603,187.35],[20240604,187.72],[20240605,187.48],[20240606,187.97],[20240607,188.36],[20240610,189.35],[20240611,189.92],[20240612,189.57],[20240613,190.66],[20240614,191.85],[20240617,190.02],[20240618,190.5],[20240619,191.3],[20240620,191.55],[20240621,192.01],[20240624,190.65],[20240625,191.53],[20240626,191.73],[20240627,191.04],[20240628,191.29],[20240701,190.29],[20240702,190.39],[20240703,190.34],[20240704,191.47],[20240705,191.91],[20240708,193.13],[20240709,193.38],[20240710,193.4],[20240711,194.27],[20240712,195.31],[20240715,195.16],[20240716,195.76],[20240717,195.51],[20240718,194.24],[20240719,193.85],[20240722,192.67],[20240723,193.43],[20240724,193.59],[20240725,191.59],[20240726,190.36]]}
{"meta":{"id":"327-3","name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt","currency":"EUR"},"ts":[[20190727,1059.41],[20190728,1059.41],[20190729,1060.03],[20190730,1058.47],[20190731,1055.61],[20190801,1055.26],[20190802,1051.62],[20190803,1051.62],[20190804,1051.62],[20190805,1042.17],[20190806,1035.36],[20190807,1034.09],[20190808,1037.42],[20190809,1039.89],[20190810,1039.89],[20190811,1039.89],[20190812,1038.24],[20190813,1036.54],[20190814,1035.16],[20190815,1034.09],[20190816,1034.49],[20190817,1034.49],[20190818,1034.49],[20190819,1037.75],[20190820,1040.48],[20190821,1042.05],[20190822,1042.98],[20190823,1041.9],[20190824,1041.9],[20190825,1041.9],[20190826,1038.8],[20190827,1039.4],[20190828,1041.1],[20190829,1043.59],[20190830,1047.69],[20190831,1047.74],[20190901,1047.74],[20190902,1050.62],[20190903,1051.51],[20190904,1052.3],[20190905,1054.28],[20190906,1056.44],[20190907,1056.44],[20190908,1056.44],[20190909,1056.95],[20190910,1055.53],[20190911,1056.82],[20190912,1059.57],[20190913,1059.44],[20190914,1059.44],[20190915,1059.44],[20190916,1059.34],[20190917,1059.17],[20190918,1058.61],[20190919,1059.25],[20190920,1060.74],[20190921,1060.74],[20190922,1060.74],[20190923,1061.45],[20190924,1061.04],[20190925,1059.19],[20190926,1059.24],[20190927,1059.48],[20190928,1059.48],[20190929,1059.48],[20190930,1059.26],[20191001,1058.2],[20191002,1052.2],[20191003,1050.08],[20191004,1047.77],[20191005,1047.77],[20191006,1047.77],[20191007,1049.86],[20191008,1049.17],[20191009,1047.53],[20191010,1047.63],[20191011,1050.72],[20191012,1050.72],[20191013,1050.72],[20191014,1053.2],[20191015,1055.06],[20191016,1056.63],[20191017,1056.33],[20191018,1054.99],[20191019,1054.99],[20191020,1054.99],[20191021,1054.37],[20191022,1055.44],[20191023,1056.28],[20191024,1057.85],[20191025,1060.06],[20191026,1060.06],[20191027,1060.06],[20191028,1061.54],[20191029,1062.26],[20191030,1061.95],[20191031,1061.5],[20191101,1061.8],[20191102,1061.8],[20191103,1061.8],[20191104,1065.6],[20191105,1068.83],[20191106,1070.75],[20191107,1072.11],[20191108,1073.04],[20191109,1073.04],[20191110,1073.04],[20191111,1072.3],[20191112,1072.69],[20191113,1072.85],[20191114,1072.69],[20191115,1072.77],[20191116,1072.77],[20191117,1072.77],[20191118,1073.42],[20191119,1073.88],[20191120,1072.99],[20191121,1071.09],[20191122,1070.88],[20191123,1070.88],[20191124,1070.88],[20191125,1073.8],[20191126,1076.64],[20191127,1078.8],[20191128,1079.78],[20191129,1079.14],[20191130,1079.18],[20191201,1079.18],[20191202,1075.77],[20191203,1070.72],[20191204,1069.98],[20191205,1071.55],[20191206,1073.62],[20191207,1073.62],[20191208,1073.62],[20191209,1075.94],[20191210,1075.33],[20191211,1075.69],[20191212,1077.09],[20191213,1079.79],[20191214,1079.79],[20191215,1079.79],[20191216,1083.09],[20191217,1085.14],[20191218,1085.6],[20191219,1086.03],[20191220,1088.12],[20191221,1088.12],[20191222,1088.12],[20191223,1090.55],[20191224,1090.59],[20191225,1090.59],[20191226,1090.61],[20191227,1092.54],[20191228,1092.54],[20191229,1092.54],[20191230,1091.23],[20191231,1091.11],[20200101,1091.11],[20200102,1091.61],[20200103,1093.96],[20200104,1093.96],[20200105,1093.96],[20200106,1092.32],[20200107,1092.65],[20200108,1094.2],[20200109,1096.59],[20200110,1098.96],[20200111,1098.96],[20200112,1098.96],[20200113,1099.26],[20200114,1099.9],[20200115,1100.53],[20200116,1101.56],[20200117,1105.26],[20200118,1105.26],[20200119,1105.26],[20200120,1107.95],[20200121,1107.27],[20200122,1107.16],[20200123,1106.37],[20200124,1107.08],[20200125,1107.08],[20200126,1107.08],[20200127,1103.22],[20200128,1099.49],[20200129,1100.89],[20200130,1099.56],[20200131,1094.72],[20200201,1094.72],[20200202,1094.72],[20200203,1091.45],[20200204,1095.1],[20200205,1102.25],[20200206,1107.68],[20200207,1109.61],[20200208,1109.61],[20200209,1109.62],[20200210,1109.87],[20200211,1113.15],[20200212,1117.46],[20200213,1120.03],[20200214,1121.95],[20200215,1121.95],[20200216,1121.95],[20200217,1122.86],[20200218,1122.77],[20200219,1124.64],[20200220,1125.71],[20200221,1123.04],[20200222,1123.04],[20200223,1123.04],[20200224,1112.7],[20200225,1099.73],[20200226,1089.03],[20200227,1076.86],[20200228,1057.55],[20200229,1057.39],[20200301,1057.39],[20200302,1048.25],[20200303,1050.91],[20200304,1056.56],[20200305,1056.33],[20200306,1045.65],[20200307,1045.65],[20200308,1045.65],[20200309,1018.53],[20200310,1003.53],[20200311,993.81],[20200312,969.23],[20200313,949.14],[20200314,949.14],[20200315,949.14],[20200316,930.37],[20200317,922.52],[20200318,909.87],[20200319,902.46],[20200320,905.37],[20200321,905.37],[20200322,905.37],[20200323,901.41],[20200324,908.47],[20200325,924.21],[20200326,935.8],[20200327,938.59],[20200328,938.59],[20200329,938.59],[20200330,937.68],[20200331,940.88],[20200401,938.33],[20200402,936.38],[20200403,936.68],[20200404,936.68],[20200405,936.68],[20200406,944.32],[20200407,953.89],[20200408,960.8],[20200409,966.71],[20200410,967.13],[20200411,967.13],[20200412,967.13],[20200413,967.12],[20200414,975.93],[20200415,977.21],[20200416,976.12],[20200417,982.3],[20200418,982.3],[20200419,982.3],[20200420,984.97],[20200421,980.64],[20200422,978.13],[20200423,982.88],[20200424,985.82],[20200425,985.82],[20200426,985.82],[20200427,988.53],[20200428,992.84],[20200429,998.69],[20200430,1000.39],[20200501,1000.1],[20200502,1000.1],[20200503,1000.1],[20200504,990.44],[20200505,990.74],[20200506,993.61],[20200507,996.75],[20200508,1000.61],[20200509,1000.61],[20200510,1000.61],[20200511,1003.01],[20200512,1002.86],[20200513,999.47],[20200514,995.16],[20200515,994.39],[20200516,994.39],[20200517,994.39],[20200518,1000.76],[20200519,1004.8],[20200520,1007.85],[20200521,1007.81],[20200522,1008.63],[20200523,1008.63],[20200524,1008.63],[20200525,1011.18],[20200526,1014.61],[20200527,1016.44],[20200528,1017.66],[20200529,1017.57],[20200530,1017.57],[20200531,1017.56],[20200601,1017.78],[20200602,1021.79],[20200603,1027.91],[20200604,1029.99],[20200605,1032.88],[20200606,1032.88],[20200607,1032.88],[20200608,1037.94],[20200609,1038.38],[20200610,1036.5],[20200611,1031.5],[20200612,1021.72],[20200613,1021.72],[20200614,1021.72],[20200615,1019.53],[20200616,1024.37],[20200617,1031.28],[20200618,1032.95],[20200619,1033.88],[20200620,1033.88],[20200621,1033.88],[20200622,1034.37],[20200623,1034.54],[20200624,1031.95],[20200625,1029.5],[20200626,1028.54],[20200627,1028.54],[20200628,1028.54],[20200629,1027.07],[20200630,1029.06],[20200701,1031.84],[20200702,1036.11],[20200703,1040.21],[20200704,1040.21],[20200705,1040.21],[20200706,1043.16],[20200707,1045.5],[20200708,1046.23],[20200709,1046.24],[20200710,1047.54],[20200711,1047.54],[20200712,1047.54],[20200713,1048.1],[20200714,1046.96],[20200715,1047.49],[20200716,1048.8],[20200717,1049.18],[20200718,1049.18],[20200719,1049.18],[20200720,1051.56],[20200721,1056.6],[20200722,1056.7],[20200723,1055.42],[20200724,1051.29],[20200725,1051.29],[20200726,1051.29],[20200727,1046.63],[20200728,1046.5],[20200729,1047.24],[20200730,1044.7],[20200731,1040.95],[20200801,1040.95],[20200802,1040.95],[20200803,1043.91],[20200804,1048.52],[20200805,1051.32],[20200806,1052.61],[20200807,1053.44],[20200808,1053.44],[20200809,1053.44],[20200810,1054.55],[20200811,1055.01],[20200812,1055.85],[20200813,1056.64],[20200814,1055.77],[20200815,1055.77],[20200816,1055.77],[20200817,1055.58],[20200818,1056.27],[20200819,1056.13],[20200820,1055.58],[20200821,1056.37],[20200822,1056.37],[20200823,1056.37],[20200824,1059.14],[20200825,1061.41],[20200826,1064.08],[20200827,1066.13],[20200828,1065.8],[20200829,1065.8],[20200830,1065.8],[20200831,1064.01],[20200901,1063.38],[20200902,1068.54],[20200903,1069.29],[20200904,1062.2],[20200905,1062.2],[20200906,1062.2],[20200907,1057.9],[20200908,1055.98],[20200909,1055.41],[20200910,1055.97],[20200911,1055.28],[20200912,1055.28],[20200913,1055.28],[20200914,1056.22],[20200915,1059.6],[20200916,1063.07],[20200917,1062.78],[20200918,1059.68],[20200919,1059.68],[20200920,1059.68],[20200921,1052.98],[20200922,1049.4],[20200923,1048.26],[20200924,1045.53],[20200925,1043.56],[20200926,1043.56],[20200927,1043.56],[20200928,1048.12],[20200929,1051.6],[20200930,1052.28],[20201001,1054.37],[20201002,1054.98],[20201003,1054.98],[20201004,1054.98],[20201005,1056.45],[20201006,1057.95],[20201007,1059.86],[20201008,1062.79],[20201009,1066.92],[20201010,1066.92],[20201011,1066.92],[20201012,1071.23],[20201013,1074.49],[20201014,1075.26],[20201015,1072.52],[20201016,1070.72],[20201017,1070.72],[20201018,1070.72],[20201019,1069.97],[20201020,1067.21],[20201021,1063.55],[20201022,1061.93],[20201023,1061.6],[20201024,1061.6],[20201025,1061.6],[20201026,1058.78],[20201027,1054.56],[20201028,1046.9],[20201029,1042.12],[20201030,1040.16],[20201031,1040.17],[20201101,1040.17],[20201102,1042.49],[20201103,1047.91],[20201104,1056.16],[20201105,1065.66],[20201106,1070.94],[20201107,1070.94],[20201108,1070.94],[20201109,1076.17],[20201110,1079],[20201111,1081.32],[20201112,1082.64],[20201113,1083.6],[20201114,1083.6],[20201115,1083.6],[20201116,1087.12],[20201117,1088.78],[20201118,1088.6],[20201119,1088.52],[20201120,1088.99],[20201121,1088.99],[20201122,1088.99],[20201123,1090.69],[20201124,1093.13],[20201125,1094.74],[20201126,1095.57],[20201127,1096.8],[20201128,1096.8],[20201129,1096.8],[20201130,1095.24],[20201201,1095.59],[20201202,1095.44],[20201203,1094.37],[20201204,1095.8],[20201205,1095.8],[20201206,1095.8],[20201207,1098.2],[20201208,1099.67],[20201209,1101.18],[20201210,1100.38],[20201211,1098.14],[20201212,1098.14],[20201213,1098.14],[20201214,1097.83],[20201215,1099.3],[20201216,1102.04],[20201217,1105.32],[20201218,1107.02],[20201219,1107.02],[20201220,1107.02],[20201221,1104.41],[20201222,1102.74],[20201223,1105.6],[20201224,1105.69],[20201225,1105.69],[20201226,1105.69],[20201227,1105.69],[20201228,1108.25],[20201229,1110.28],[20201230,1111.46],[20201231,1112.28],[20210101,1112.28],[20210102,1112.28],[20210103,1112.28],[20210104,1114.88],[20210105,1116.43],[20210106,1118.01],[20210107,1123.4],[20210108,1129.33],[20210109,1129.33],[20210110,1129.33],[20210111,1131.62],[20210112,1132],[20210113,1132.59],[20210114,1135.33],[20210115,1134.49],[20210116,1134.49],[20210117,1134.49],[20210118,1132.98],[20210119,1133.75],[20210120,1138.5],[20210121,1142.08],[20210122,1140.8],[20210123,1140.8],[20210124,1140.8],[20210125,1139.75],[20210126,1139.52],[20210127,1135.19],[20210128,1130.5],[20210129,1125.22],[20210130,1125.22],[20210131,1125.29],[20210201,1126.39],[20210202,1133.74],[20210203,1141.23],[20210204,1144.84],[20210205,1148.68],[20210206,1148.68],[20210207,1148.68],[20210208,1151.8],[20210209,1153.21],[20210210,1153.72],[20210211,1154.49],[20210212,1156.82],[20210213,1156.82],[20210214,1156.82],[20210215,1159.69],[20210216,1161.26],[20210217,1161.13],[20210218,1157.02],[20210219,1153.68],[20210220,1153.68],[20210221,1153.68],[20210222,1150.96],[20210223,1145.74],[20210224,1143.36],[20210225,1140.49],[20210226,1132.86],[20210227,1132.86],[20210228,1132.91],[20210301,1134.53],[20210302,1140.04],[20210303,1139.62],[20210304,1133.74],[20210305,1130.64],[20210306,1130.64],[20210307,1130.64],[20210308,1131.46],[20210309,1136.09],[20210310,1140.88],[20210311,1145.48],[20210312,1148.86],[20210313,1148.86],[20210314,1148.86],[20210315,1150.49],[20210316,1152.89],[20210317,1154],[20210318,1152.46],[20210319,1150.45],[20210320,1150.45],[20210321,1150.45],[20210322,1148.74],[20210323,1147.86],[20210324,1145.89],[20210325,1143.91],[20210326,1146.94],[20210327,1146.94],[20210328,1146.94],[20210329,1150.81],[20210330,1152.87],[20210331,1154.84],[20210401,1158.97],[20210402,1159.08],[20210403,1159.08],[20210404,1159.08],[20210405,1159.16],[20210406,1165],[20210407,1165.52],[20210408,1165.86],[20210409,1167.44],[20210410,1167.44],[20210411,1167.44],[20210412,1167.07],[20210413,1166.44],[20210414,1166.67],[20210415,1168.61],[20210416,1172.2],[20210417,1172.2],[20210418,1172.2],[20210419,1172.7],[20210420,1167.62],[20210421,1165.63],[20210422,1167.43],[20210423,1168.98],[20210424,1168.98],[20210425,1168.98],[20210426,1170.39],[20210427,1171.61],[20210428,1171.93],[20210429,1171.07],[20210430,1169.2],[20210501,1169.2],[20210502,1169.2],[20210503,1169.24],[20210504,1167.71],[20210505,1167.47],[20210506,1168.86],[20210507,1170.74],[20210508,1170.74],[20210509,1170.74],[20210510,1170.66],[20210511,1165.01],[20210512,1159.51],[20210513,1159.43],[20210514,1158.94],[20210515,1158.94],[20210516,1158.94],[20210517,1161.61],[20210518,1162.45],[20210519,1159.07],[20210520,1159.31],[20210521,1163.67],[20210522,1163.67],[20210523,1163.67],[20210524,1163.73],[20210525,1166.97],[20210526,1169.26],[20210527,1171.48],[20210528,1174.63],[20210529,1174.63],[20210530,1174.63],[20210531,1175.27],[20210601,1176.15],[20210602,1178.41],[20210603,1178.61],[20210604,1180.44],[20210605,1180.44],[20210606,1180.44],[20210607,1182.11],[20210608,1182.41],[20210609,1182.52],[20210610,1183.73],[20210611,1186.91],[20210612,1186.91],[20210613,1186.91],[20210614,1189.04],[20210615,1189.24],[20210616,1187.95],[20210617,1188.51],[20210618,1187.21],[20210619,1187.21],[20210620,1187.21],[20210621,1185.83],[20210622,1187.02],[20210623,1187.18],[20210624,1188.95],[20210625,1191.88],[20210626,1191.88],[20210627,1191.88],[20210628,1193.1],[20210629,1194.35],[20210630,1194.65],[20210701,1195.22],[20210702,1197.58],[20210703,1197.58],[20210704,1197.58],[20210705,1199],[20210706,1199.03],[20210707,1200],[20210708,1196.15],[20210709,1194.8],[20210710,1194.8],[20210711,1194.8],[20210712,1197.47],[20210713,1200.32],[20210714,1201.75],[20210715,1200.01],[20210716,1197.23],[20210717,1197.23],[20210718,1197.23],[20210719,1190.29],[20210720,1186.96],[20210721,1191.16],[20210722,1195.96],[20210723,1200],[20210724,1200],[20210725,1200],[20210726,1201.01],[20210727,1198.17],[20210728,1197.47],[20210729,1200.17],[20210730,1200.4],[20210731,1200.39],[20210801,1200.39],[20210802,1200.42],[20210803,1201.85],[20210804,1203.94],[20210805,1206.24],[20210806,1208.08],[20210807,1208.08],[20210808,1208.08],[20210809,1208.54],[20210810,1210.1],[20210811,1211.66],[20210812,1211.88],[20210813,1212.11],[20210814,1212.11],[20210815,1212.11],[20210816,1210.76],[20210817,1209.05],[20210818,1208.34],[20210819,1204.65],[20210820,1202.76],[20210821,1202.76],[20210822,1202.76],[20210823,1205.42],[20210824,1209.5],[20210825,1211.57],[20210826,1210.31],[20210827,1210.86],[20210828,1210.86],[20210829,1210.86],[20210830,1212.29],[20210831,1213.93],[20210901,1214.69],[20210902,1215.56],[20210903,1216.36],[20210904,1216.36],[20210905,1216.36],[20210906,1217.8],[20210907,1217.93],[20210908,1215.98],[20210909,1213.25],[20210910,1211.41],[20210911,1211.41],[20210912,1211.41],[20210913,1211.2],[20210914,1210.02],[20210915,1209.13],[20210916,1208.71],[20210917,1207.03],[20210918,1207.03],[20210919,1207.03],[20210920,1201.01],[20210921,1197.43],[20210922,1199.28],[20210923,1203.79],[20210924,1205.08],[20210925,1205.08],[20210926,1205.08],[20210927,1204.65],[20210928,1198.69],[20210929,1193.91],[20210930,1192.94],[20211001,1192.05],[20211002,1192.05],[20211003,1192.05],[20211004,1189.01],[20211005,1188.42],[20211006,1188.67],[20211007,1192.42],[20211008,1195.79],[20211009,1195.79],[20211010,1195.79],[20211011,1195.53],[20211012,1194.51],[20211013,1195.76],[20211014,1201.12],[20211015,1207.67],[20211016,1207.67],[20211017,1207.67],[20211018,1209.99],[20211019,1210.98],[20211020,1213.57],[20211021,1214.5],[20211022,1215.69],[20211023,1215.69],[20211024,1215.69],[20211025,1217.56],[20211026,1220.05],[20211027,1220.44],[20211028,1219.37],[20211029,1218.78],[20211030,1218.78],[20211031,1218.81],[20211101,1219.91],[20211102,1223.54],[20211103,1225.63],[20211104,1229.3],[20211105,1233.68],[20211106,1233.68],[20211107,1233.68],[20211108,1234.55],[20211109,1234.88],[20211110,1234.79],[20211111,1236.74],[20211112,1239.69],[20211113,1239.69],[20211114,1239.69],[20211115,1242.86],[20211116,1245.97],[20211117,1248.21],[20211118,1246.64],[20211119,1245.17],[20211120,1245.17],[20211121,1245.17],[20211122,1244.35],[20211123,1240.02],[20211124,1237.05],[20211125,1237.78],[20211126,1227.94],[20211127,1227.94],[20211128,1227.94],[20211129,1221.44],[20211130,1216.91],[20211201,1214.78],[20211202,1212.61],[20211203,1210.45],[20211204,1210.45],[20211205,1210.45],[20211206,1211.04],[20211207,1219.88],[20211208,1225.15],[20211209,1226.49],[20211210,1226.15],[20211211,1226.15],[20211212,1226.15],[20211213,1224.24],[20211214,1220.14],[20211215,1217.83],[20211216,1219.88],[20211217,1219.27],[20211218,1219.27],[20211219,1219.27],[20211220,1213.03],[20211221,1212.84],[20211222,1218.12],[20211223,1223.92],[20211224,1224.06],[20211225,1224.06],[20211226,1224.06],[20211227,1228.75],[20211228,1232.04],[20211229,1232.78],[20211230,1232.4],[20211231,1232.11],[20220101,1232.11],[20220102,1232.11],[20220103,1232.92],[20220104,1235.21],[20220105,1233.12],[20220106,1227.18],[20220107,1220.74],[20220108,1220.74],[20220109,1220.74],[20220110,1215.94],[20220111,1215.22],[20220112,1218.69],[20220113,1218.08],[20220114,1213.56],[20220115,1213.56],[20220116,1213.45],[20220117,1211.65],[20220118,1209.09],[20220119,1206.12],[20220120,1205.52],[20220121,1200.08],[20220122,1200.08],[20220123,1200.08],[20220124,1188.47],[20220125,1180.68],[20220126,1181.43],[20220127,1183.59],[20220128,1183.05],[20220129,1183.05],[20220130,1183.05],[20220131,1187.08],[20220201,1193.66],[20220202,1197.92],[20220203,1193.15],[20220204,1182.73],[20220205,1182.73],[20220206,1182.73],[20220207,1179.5],[20220208,1181.13],[20220209,1187.36],[20220210,1190.1],[20220211,1187.25],[20220212,1187.25],[20220213,1187.25],[20220214,1181.76],[20220215,1181.78],[20220216,1184.19],[20220217,1183.56],[20220218,1179.22],[20220219,1179.22],[20220220,1179.22],[20220221,1173.56],[20220222,1168.74],[20220223,1164.88],[20220224,1159.95],[20220225,1162.9],[20220226,1162.9],[20220227,1162.9],[20220228,1167.44],[20220301,1168.24],[20220302,1169.37],[20220303,1169.18],[20220304,1164.24],[20220305,1164.24],[20220306,1164.24],[20220307,1156.39],[20220308,1150.37],[20220309,1151],[20220310,1152.13],[20220311,1152.53],[20220312,1152.53],[20220313,1152.53],[20220314,1150.13],[20220315,1146.93],[20220316,1155.19],[20220317,1163.94],[20220318,1171.85],[20220319,1171.85],[20220320,1171.85],[20220321,1176.47],[20220322,1180.77],[20220323,1183.35],[20220324,1183.7],[20220325,1184.37],[20220326,1184.37],[20220327,1184.37],[20220328,1185.44],[20220329,1187.59],[20220330,1188.39],[20220331,1186.46],[20220401,1186.74],[20220402,1186.74],[20220403,1186.74],[20220404,1190.97],[20220405,1194.24],[20220406,1190.03],[20220407,1185.07],[20220408,1186.04],[20220409,1186.04],[20220410,1186.04],[20220411,1183.82],[20220412,1180.77],[20220413,1182.11],[20220414,1183.64],[20220415,1183.72],[20220416,1183.72],[20220417,1183.72],[20220418,1183.7],[20220419,1183.29],[20220420,1183.38],[20220421,1180.89],[20220422,1173.49],[20220423,1173.49],[20220424,1173.49],[20220425,1164.83],[20220426,1159.67],[20220427,1158.86],[20220428,1163.33],[20220429,1165.1],[20220430,1165.2],[20220501,1165.2],[20220502,1161.94],[20220503,1159.85],[20220504,1161.21],[20220505,1158.55],[20220506,1149.16],[20220507,1149.16],[20220508,1149.16],[20220509,1141.38],[20220510,1127.89],[20220511,1124.89],[20220512,1125.21],[20220513,1130.73],[20220514,1130.73],[20220515,1130.73],[20220516,1135.8],[20220517,1139.09],[20220518,1136.87],[20220519,1130.89],[20220520,1128.51],[20220521,1128.51],[20220522,1128.51],[20220523,1130.11],[20220524,1127.63],[20220525,1127.35],[20220526,1127.57],[20220527,1138.3],[20220528,1138.3],[20220529,1138.3],[20220530,1145.14],[20220531,1146.85],[20220601,1145.06],[20220602,1145.58],[20220603,1145.17],[20220604,1145.17],[20220605,1145.17],[20220606,1145.22],[20220607,1146.79],[20220608,1145.62],[20220609,1141.14],[20220610,1132.69],[20220611,1132.69],[20220612,1132.69],[20220613,1118.26],[20220614,1106.39],[20220615,1103.32],[20220616,1100.55],[20220617,1092.03],[20220618,1092.03],[20220619,1092.03],[20220620,1090.71],[20220621,1092.67],[20220622,1092.63],[20220623,1092.47],[20220624,1098.35],[20220625,1098.35],[20220626,1098.35],[20220627,1103.71],[20220628,1104.9],[20220629,1102.63],[20220630,1098.05],[20220701,1096.61],[20220702,1096.61],[20220703,1096.61],[20220704,1097.75],[20220705,1099.04],[20220706,1101.59],[20220707,1108.34],[20220708,1114.64],[20220709,1114.64],[20220710,1114.64],[20220711,1115.41],[20220712,1114.22],[20220713,1111.5],[20220714,1107.19],[20220715,1106.65],[20220716,1106.65],[20220717,1106.65],[20220718,1108.54],[20220719,1110.48],[20220720,1115.04],[20220721,1119.43],[20220722,1122.57],[20220723,1122.57],[20220724,1122.57],[20220725,1122.39],[20220726,1122.92],[20220727,1126.33],[20220728,1133.07],[20220729,1140.43],[20220730,1140.43],[20220731,1140.44],[20220801,1142.87],[20220802,1142.15],[20220803,1144.16],[20220804,1147.32],[20220805,1147.6],[20220806,1147.6],[20220807,1147.6],[20220808,1148.35],[20220809,1146.71],[20220810,1146.78],[20220811,1148.37],[20220812,1153.39],[20220813,1153.39],[20220814,1153.39],[20220815,1155.37],[20220816,1161.45],[20220817,1159.74],[20220818,1157.73],[20220819,1156.39],[20220820,1156.39],[20220821,1156.39],[20220822,1152.09],[20220823,1148.8],[20220824,1147.49],[20220825,1150.19],[20220826,1147.44],[20220827,1147.44],[20220828,1147.44],[20220829,1139.68],[20220830,1132.55],[20220831,1126],[20220901,1119.84],[20220902,1117.76],[20220903,1117.76],[20220904,1117.76],[20220905,1118.41],[20220906,1117.53],[20220907,1117.26],[20220908,1118.41],[20220909,1123.6],[20220910,1123.6],[20220911,1123.6],[20220912,1127.9],[20220913,1125.97],[20220914,1121.47],[20220915,1116.56],[20220916,1109.47],[20220917,1109.47],[20220918,1109.47],[20220919,1104.81],[20220920,1101.9],[20220921,1101.09],[20220922,1098.07],[20220923,1090.89],[20220924,1090.89],[20220925,1090.89],[20220926,1084.79],[20220927,1082.16],[20220928,1082.46],[20220929,1077.93],[20220930,1072.44],[20221001,1072.44],[20221002,1072.44],[20221003,1073.83],[20221004,1081.77],[20221005,1087.32],[20221006,1088.52],[20221007,1084.53],[20221008,1084.53],[20221009,1084.53],[20221010,1079.16],[20221011,1073.55],[20221012,1070.08],[20221013,1069.34],[20221014,1068.78],[20221015,1068.78],[20221016,1068.78],[20221017,1071.08],[20221018,1074.18],[20221019,1074.8],[20221020,1072.75],[20221021,1073.28],[20221022,1073.28],[20221023,1073.28],[20221024,1074.71],[20221025,1078.9],[20221026,1081.15],[20221027,1082.75],[20221028,1085.49],[20221029,1085.49],[20221030,1085.49],[20221031,1088.09],[20221101,1089.25],[20221102,1090.38],[20221103,1087.09],[20221104,1087.18],[20221105,1087.18],[20221106,1087.18],[20221107,1088.2],[20221108,1090.99],[20221109,1090.63],[20221110,1097.42],[20221111,1104.41],[20221112,1104.41],[20221113,1104.41],[20221114,1106.85],[20221115,1108.3],[20221116,1107.07],[20221117,1104.05],[20221118,1103.75],[20221119,1103.75],[20221120,1103.75],[20221121,1105.66],[20221122,1108.44],[20221123,1110.92],[20221124,1113.11],[20221125,1114],[20221126,1114],[20221127,1114],[20221128,1110.29],[20221129,1109.33],[20221130,1113.97],[20221201,1119.72],[20221202,1121.28],[20221203,1121.28],[20221204,1121.28],[20221205,1117.62],[20221206,1112.76],[20221207,1108.27],[20221208,1107.75],[20221209,1107.59],[20221210,1107.59],[20221211,1107.59],[20221212,1107.47],[20221213,1110.08],[20221214,1111.14],[20221215,1104.04],[20221216,1093.49],[20221217,1093.49],[20221218,1093.49],[20221219,1088.99],[20221220,1086.57],[20221221,1088.31],[20221222,1089.52],[20221223,1087.96],[20221224,1087.96],[20221225,1087.96],[20221226,1087.96],[20221227,1086.84],[20221228,1084.89],[20221229,1085.03],[20221230,1085.17],[20221231,1084.89],[20230101,1084.89],[20230102,1085.46],[20230103,1090.57],[20230104,1096.07],[20230105,1098.28],[20230106,1102.17],[20230107,1102.17],[20230108,1102.17],[20230109,1105.83],[20230110,1106.69],[20230111,1109.22],[20230112,1113],[20230113,1116.49],[20230114,1116.49],[20230115,1116.49],[20230116,1118.74],[20230117,1120.16],[20230118,1121],[20230119,1117.73],[20230120,1116.57],[20230121,1116.57],[20230122,1116.57],[20230123,1119.09],[20230124,1121.59],[20230125,1121.07],[20230126,1122.44],[20230127,1125.62],[20230128,1125.62],[20230129,1125.62],[20230130,1123.84],[20230131,1122.86],[20230201,1124.45],[20230202,1129],[20230203,1132.45],[20230204,1132.45],[20230205,1132.45],[20230206,1131.18],[20230207,1131.8],[20230208,1132.35],[20230209,1131.43],[20230210,1128.82],[20230211,1128.82],[20230212,1128.82],[20230213,1128.58],[20230214,1129.04],[20230215,1129.47],[20230216,1129.75],[20230217,1127.74],[20230218,1127.74],[20230219,1127.74],[20230220,1126.31],[20230221,1123.22],[20230222,1119.1],[20230223,1119.33],[20230224,1117.28],[20230225,1117.28],[20230226,1117.28],[20230227,1116.11],[20230228,1115.01],[20230301,1113.18],[20230302,1113.17],[20230303,1118.57],[20230304,1118.57],[20230305,1118.57],[20230306,1121.54],[20230307,1119.74],[20230308,1118.42],[20230309,1116.18],[20230310,1109.56],[20230311,1109.56],[20230312,1109.56],[20230313,1101.98],[20230314,1099.83],[20230315,1100.56],[20230316,1100.82],[20230317,1101],[20230318,1101],[20230319,1101],[20230320,1098.85],[20230321,1100.32],[20230322,1101.29],[20230323,1100.68],[20230324,1101.5],[20230325,1101.5],[20230326,1101.5],[20230327,1101.99],[20230328,1101.43],[20230329,1103.8],[20230330,1107.96],[20230331,1113.49],[20230401,1113.49],[20230402,1113.49],[20230403,1117.77],[20230404,1118.02],[20230405,1116.5],[20230406,1116.48],[20230407,1116.49],[20230408,1116.49],[20230409,1116.49],[20230410,1116.47],[20230411,1118.25],[20230412,1118.19],[20230413,1118.3],[20230414,1119.35],[20230415,1119.35],[20230416,1119.35],[20230417,1121.54],[20230418,1123.08],[20230419,1122.47],[20230420,1120.68],[20230421,1118.96],[20230422,1118.96],[20230423,1118.96],[20230424,1117.69],[20230425,1115.24],[20230426,1111.19],[20230427,1110.46],[20230428,1114.04],[20230429,1114.04],[20230430,1114],[20230501,1113.99],[20230502,1115.44],[20230503,1112.84],[20230504,1111.3],[20230505,1113.94],[20230506,1113.94],[20230507,1113.94],[20230508,1116.8],[20230509,1117.73],[20230510,1118.87],[20230511,1119.27],[20230512,1120.3],[20230513,1120.3],[20230514,1120.3],[20230515,1122.05],[20230516,1121.45],[20230517,1121.24],[20230518,1121.37],[20230519,1125.3],[20230520,1125.3],[20230521,1125.3],[20230522,1126.74],[20230523,1125.68],[20230524,1120.55],[20230525,1117.48],[20230526,1119.4],[20230527,1119.4],[20230528,1119.4],[20230529,1119.49],[20230530,1122.46],[20230531,1121.44],[20230601,1122],[20230602,1126.88],[20230603,1126.88],[20230604,1126.88],[20230605,1131.03],[20230606,1133.08],[20230607,1133.18],[20230608,1132.37],[20230609,1131.78],[20230610,1131.78],[20230611,1131.78],[20230612,1133.82],[20230613,1136.23],[20230614,1138.09],[20230615,1138.19],[20230616,1137.9],[20230617,1137.9],[20230618,1137.9],[20230619,1136.89],[20230620,1133.64],[20230621,1129.68],[20230622,1125.57],[20230623,1124.43],[20230624,1124.43],[20230625,1124.43],[20230626,1122.52],[20230627,1121.41],[20230628,1122.92],[20230629,1124.91],[20230630,1128.99],[20230701,1128.99],[20230702,1128.99],[20230703,1132.3],[20230704,1133.91],[20230705,1133.01],[20230706,1126.59],[20230707,1121],[20230708,1121],[20230709,1121],[20230710,1119.29],[20230711,1121.11],[20230712,1125.31],[20230713,1129.29],[20230714,1130.58],[20230715,1130.58],[20230716,1130.58],[20230717,1129.52],[20230718,1130.92],[20230719,1134.38],[20230720,1135.28],[20230721,1135.93],[20230722,1135.93],[20230723,1135.93],[20230724,1137.72],[20230725,1140.88],[20230726,1142.24],[20230727,1143.22],[20230728,1146.16],[20230729,1146.16],[20230730,1146.16],[20230731,1147.91],[20230801,1147.72],[20230802,1142.4],[20230803,1137.26],[20230804,1134.39],[20230805,1134.39],[20230806,1134.39],[20230807,1133.59],[20230808,1133.55],[20230809,1132.65],[20230810,1132.32],[20230811,1130.66],[20230812,1130.66],[20230813,1130.66],[20230814,1130.1],[20230815,1129.26],[20230816,1124.04],[20230817,1120.71],[20230818,1117.12],[20230819,1117.12],[20230820,1117.12],[20230821,1115.5],[20230822,1117.23],[20230823,1122.58],[20230824,1123.96],[20230825,1124.11],[20230826,1124.11],[20230827,1124.11],[20230828,1125.9],[20230829,1131.04],[20230830,1133.23],[20230831,1134.92],[20230901,1137.12],[20230902,1137.12],[20230903,1137.12],[20230904,1138.91],[20230905,1138.81],[20230906,1136.62],[20230907,1134.2],[20230908,1133.03],[20230909,1133.03],[20230910,1133.03],[20230911,1133.78],[20230912,1134.23],[20230913,1132.93],[20230914,1136.14],[20230915,1139.53],[20230916,1139.53],[20230917,1139.53],[20230918,1137.46],[20230919,1134.38],[20230920,1133.21],[20230921,1128.66],[20230922,1124.48],[20230923,1124.48],[20230924,1124.48],[20230925,1122.85],[20230926,1119.64],[20230927,1117.42],[20230928,1116.6],[20230929,1116.18],[20230930,1116.18],[20231001,1116.18],[20231002,1115.44],[20231003,1113.15],[20231004,1107.03],[20231005,1105.31],[20231006,1106.2],[20231007,1106.2],[20231008,1106.2],[20231009,1109.06],[20231010,1113.74],[20231011,1117.9],[20231012,1119.08],[20231013,1119.02],[20231014,1119.02],[20231015,1119.02],[20231016,1118.22],[20231017,1117.48],[20231018,1114.36],[20231019,1108.94],[20231020,1101.95],[20231021,1101.95],[20231022,1101.95],[20231023,1096.7],[20231024,1096.8],[20231025,1096.49],[20231026,1094.18],[20231027,1091.65],[20231028,1091.65],[20231029,1091.65],[20231030,1090.7],[20231031,1092.31],[20231101,1093.81],[20231102,1103.5],[20231103,1110.22],[20231104,1110.22],[20231105,1110.22],[20231106,1111.92],[20231107,1112.73],[20231108,1113.17],[20231109,1113.18],[20231110,1113.03],[20231111,1113.03],[20231112,1113.03],[20231113,1113.74],[20231114,1118.35],[20231115,1122.65],[20231116,1123.63],[20231117,1124.72],[20231118,1124.72],[20231119,1124.72],[20231120,1125.43],[20231121,1125.91],[20231122,1128.15],[20231123,1129.39],[20231124,1129.27],[20231125,1129.27],[20231126,1129.27],[20231127,1128.89],[20231128,1128.85],[20231129,1130.54],[20231130,1133.27],[20231201,1139.44],[20231202,1139.44],[20231203,1139.44],[20231204,1142.53],[20231205,1143.39],[20231206,1145.84],[20231207,1147.5],[20231208,1148.62],[20231209,1148.62],[20231210,1148.62],[20231211,1150.27],[20231212,1150.93],[20231213,1153.62],[20231214,1157.29],[20231215,1160.47],[20231216,1160.47],[20231217,1160.47],[20231218,1161.67],[20231219,1162.68],[20231220,1163.34],[20231221,1163.6],[20231222,1163.89],[20231223,1163.89],[20231224,1163.89],[20231225,1163.89],[20231226,1163.91],[20231227,1165.35],[20231228,1165.79],[20231229,1167.2],[20231230,1167.2],[20231231,1167.31],[20240101,1167.31],[20240102,1167.33],[20240103,1164.3],[20240104,1160.69],[20240105,1158.29],[20240106,1158.29],[20240107,1158.29],[20240108,1159.03],[20240109,1160.74],[20240110,1161.43],[20240111,1161.03],[20240112,1163.01],[20240113,1163.01],[20240114,1163.01],[20240115,1164.12],[20240116,1162.99],[20240117,1158.23],[20240118,1156.95],[20240119,1158.87],[20240120,1158.87],[20240121,1158.87],[20240122,1162.01],[20240123,1164.87],[20240124,1167.19],[20240125,1170.03],[20240126,1173.18],[20240127,1173.18],[20240128,1173.18],[20240129,1176.87],[20240130,1178.4],[20240131,1176.31],[20240201,1176.23],[20240202,1176.97],[20240203,1176.97],[20240204,1176.97],[20240205,1178.41],[20240206,1180.11],[20240207,1181.51],[20240208,1182.1],[20240209,1182.37],[20240210,1182.37],[20240211,1182.37],[20240212,1184.53],[20240213,1182.65],[20240214,1182.02],[20240215,1184.76],[20240216,1186.64],[20240217,1186.64],[20240218,1186.64],[20240219,1186.79],[20240220,1184.73],[20240221,1182.73],[20240222,1185.42],[20240223,1189.8],[20240224,1189.8],[20240225,1189.8],[20240226,1189.5],[20240227,1189.01],[20240228,1188.7],[20240229,1189.39],[20240301,1193.18],[20240302,1193.18],[20240303,1193.18],[20240304,1195.51],[20240305,1194.96],[20240306,1194.72],[20240307,1198.12],[20240308,1200.31],[20240309,1200.31],[20240310,1200.31],[20240311,1199.56],[20240312,1200.99],[20240313,1203.16],[20240314,1202.94],[20240315,1201.01],[20240316,1201.01],[20240317,1201.01],[20240318,1200.14],[20240319,1201.41],[20240320,1203.99],[20240321,1208.17],[20240322,1212.3],[20240323,1212.3],[20240324,1212.3],[20240325,1211.79],[20240326,1211.27],[20240327,1213.73],[20240328,1216.79],[20240329,1216.89],[20240330,1216.89],[20240331,1216.89],[20240401,1216.87],[20240402,1217.81],[20240403,1215.65],[20240404,1213.99],[20240405,1212.75],[20240406,1212.75],[20240407,1212.8],[20240408,1212.95],[20240409,1213.97],[20240410,1213.38],[20240411,1214.4],[20240412,1216.28],[20240413,1216.28],[20240414,1216.28],[20240415,1213.68],[20240416,1206.91],[20240417,1202.67],[20240418,1200.76],[20240419,1198.3],[20240420,1198.3],[20240421,1198.3],[20240422,1198.64],[20240423,1201.93],[20240424,1204.54],[20240425,1201.97],[20240426,1204.43],[20240427,1204.43],[20240428,1204.43],[20240429,1208.82],[20240430,1207.18],[20240501,1207.07],[20240502,1205.67],[20240503,1207.84],[20240504,1207.84],[20240505,1207.84],[20240506,1211.84],[20240507,1216.59],[20240508,1219.07],[20240509,1219.14],[20240510,1223.46],[20240511,1223.46],[20240512,1223.46],[20240513,1224.34],[20240514,1224.76],[20240515,1228.39],[20240516,1230.99],[20240517,1232.07],[20240518,1232.07],[20240519,1232.07],[20240520,1232.13],[20240521,1233.48],[20240522,1232.6],[20240523,1230.29],[20240524,1228.3],[20240525,1228.3],[20240526,1228.3],[20240527,1228.64],[20240528,1228.75],[20240529,1224.66],[20240530,1223.42],[20240531,1221.35],[20240601,1221.35],[20240602,1221.35],[20240603,1223.01],[20240604,1222.63],[20240605,1225.11],[20240606,1229.43],[20240607,1229.61],[20240608,1229.61],[20240609,1229.61],[20240610,1230.65],[20240611,1230.75],[20240612,1231.99],[20240613,1232.14],[20240614,1232.73],[20240615,1232.73],[20240616,1232.73],[20240617,1232.12],[20240618,1233.75],[20240619,1235.13],[20240620,1236.92],[20240621,1237.66],[20240622,1237.66],[20240623,1237.66],[20240624,1236.75],[20240625,1236.83],[20240626,1236.72],[20240627,1235.61],[20240628,1234.41],[20240629,1234.41],[20240630,1234.4],[20240701,1232.48],[20240702,1231.7],[20240703,1234.09],[20240704,1236.5],[20240705,1238.54],[20240706,1238.54],[20240707,1238.54],[20240708,1239.44],[20240709,1238.93],[20240710,1241.09],[20240711,1244.21],[20240712,1246.69],[20240713,1246.69],[20240714,1246.69],[20240715,1247.33],[20240716,1248.56],[20240717,1246.36],[20240718,1242.24],[20240719,1237.02],[20240720,1237.02],[20240721,1237.02],[20240722,1236.06],[20240723,1238.51],[20240724,1235.46],[20240725,1228.49],[20240726,1222.81]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 993,22€ |
| 2021 | 1.123,91€ |
| 2022 | 1.040,97€ |
| 2023 | 1.037,53€ |
| 2024 | 1.123,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,71% |
| 3 M | 4,74% |
| 6 M | 6,60% |
| lfd. Jahr | 8,47% |
| 1 Jahr | 10,00% |
| 3 Jahre | 1,27% |
| 5 Jahre | 18,59% |
| 10 Jahre | 17,76% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 44,81% |
Der Fonds strebt durch Anlagen in ein diversifiziertes Spektrum von Anlagen und Märkten weltweit ein langfristiges Kapitalwachstum und Erträge an. Der Fonds zielt auf eine Volatilität in Höhe von bis zu zwei Dritteln der Volatilität der globalen Aktien im selben Zeitraum ab. Der Fonds investiert mindestens zwei Drittel seines Vermögens entweder direkt oder indirekt über Derivate oder offene Investmentfonds und ETFs in ein breites Spektrum von Anlagen, einschließlich Aktien, Anleihen und alternative Anlageklassen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Schroder European Corporate Bond Portfolio | 16,74% |
| Schroder ISF Global Equities | 16,05% |
| Schroder European High Yield Portfolio | 11,66% |
| Schroder ISF QEP Global Core | 11,00% |
| S&P 500 Index Future | 7,27% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -0.6777 | -0.693600 |
| 07.2020 - 07.2021 | 13.1574 | 14.241200 |
| 07.2021 - 07.2022 | -7.3794 | -6.501900 |
| 07.2022 - 07.2023 | -0.3307 | 1.720300 |
| 07.2023 - 07.2024 | 8.3013 | 7.053700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,90% | 9,81% | 11,56% | 11,35% |
| Sharpe Ratio | 1,07 | -0,03 | 0,30 | 0,17 |
| Tracking Error | 2,89% | 3,97% | 4,75% | 5,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,21 | 1,19 | 1,24 |
| Treynor Ratio | 7,34 | -0,23 | 2,95 | 1,53 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| Schroder European Corporate Bond Portfolio | 16,74% |
| Schroder ISF Global Equities | 16,05% |
| Schroder European High Yield Portfolio | 11,66% |
| Schroder ISF QEP Global Core | 11,00% |
| S&P 500 Index Future | 7,27% |
| Schroder ISF Emerging Market Local Currency Bond | 5,79% |
| Italian 10 Year Bond Future | 4,47% |
| Schroder ISF Sustainable Multi-Asset Income | 4,09% |
| Schroder ISF QEP Global Active Value | 3,84% |
| US 10 Year Bond Future | 3,45% |
Länderverteilung (27. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (27. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 07. 2024)
| Aktien | 45,75% |
| Renten | 24,41% |
| Geldmarkt/Kasse | 7,88% |
| Emerging Markets Anleihen | 7,26% |
| Staatsanleihen | 7,07% |
| gemischt | 6,25% |
| Commodities | 4,30% |
| Inflationsindexierte Anleihen | -2,92% |
Währungsverteilung (27. 07. 2024)
| Euro | 73,21% |
| Divers | 16,74% |
| US-Dollar | 11,70% |
| Britisches Pfund Sterling | 0,34% |
| Japanischer Yen | -0,04% |
| Schweizer Franken | -1,95% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19870KB
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, 90KB
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, 18318KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,60% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Frau Johanna Kyrklund Herr Merrick Styles Frau Remi Olu-Pitan |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | GBP |
| Auflegungsdatum: | 02.07.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 645,96 Mio. EUR |