Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921170
ISIN: LU0095623541
Strategiefonds Multi-Asset-Strategie Makro dynamisch, Welt
Aktueller Preis (06. 09. 2024)
171,45 €
-0,02 € / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 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":"LU0095623541","name":"JPM Global Macro Opportunities C (acc) - EUR","currency":"EUR"},"ts":[[20190909,167.53],[20190910,166.84],[20190911,167.78],[20190912,168.13],[20190913,168.33],[20190916,168.08],[20190917,167.84],[20190918,167.75],[20190919,168.1],[20190920,168.31],[20190923,167.53],[20190924,167.84],[20190925,166.32],[20190926,167.03],[20190927,166.69],[20190930,166.56],[20191001,166.62],[20191002,167.56],[20191003,167.74],[20191004,167.26],[20191007,166.89],[20191008,167.47],[20191009,167.07],[20191010,166.07],[20191011,165],[20191014,164.6],[20191015,164.53],[20191016,163.99],[20191017,163.32],[20191018,162.85],[20191021,162.16],[20191022,162.16],[20191023,161.9],[20191024,162.4],[20191025,162.37],[20191028,162.2],[20191029,162.31],[20191030,162.82],[20191031,163.2],[20191101,162.96],[20191104,162.63],[20191105,162.21],[20191106,162.22],[20191107,161.89],[20191108,161.84],[20191111,161.49],[20191112,161.75],[20191113,162.18],[20191114,162.09],[20191115,161.73],[20191118,162.52],[20191119,162.42],[20191120,162.73],[20191121,162.35],[20191122,162.29],[20191125,162.78],[20191126,163.16],[20191127,163.18],[20191129,162.92],[20191202,162.36],[20191203,163.13],[20191204,162.62],[20191205,162.45],[20191206,162.37],[20191209,162.44],[20191210,162.52],[20191211,162.47],[20191212,162.48],[20191213,163.13],[20191216,163.46],[20191217,163.31],[20191218,163.39],[20191219,163.18],[20191220,163.72],[20191223,163.94],[20191227,164.25],[20191230,163.52],[20191231,163.28],[20200102,164.59],[20200103,164.51],[20200106,164.21],[20200107,164.75],[20200108,165.34],[20200109,166.45],[20200110,167.04],[20200113,167.14],[20200114,167.06],[20200115,167.14],[20200116,167.26],[20200117,168.38],[20200121,167.8],[20200122,168.75],[20200123,167.83],[20200124,169.02],[20200127,166.8],[20200128,167.36],[20200129,167.9],[20200130,167.03],[20200131,167.23],[20200203,167.46],[20200204,169.11],[20200205,170.17],[20200206,170.78],[20200207,170.03],[20200210,170.55],[20200211,172.14],[20200212,172.38],[20200213,172.1],[20200214,172.72],[20200218,172.32],[20200219,174.15],[20200220,173.72],[20200221,172.05],[20200224,169.36],[20200225,169.51],[20200226,170.09],[20200227,169.18],[20200228,168.56],[20200302,169.21],[20200303,169.75],[20200304,169.4],[20200305,170.07],[20200306,169.19],[20200309,168.02],[20200310,168.68],[20200311,168.01],[20200312,168.44],[20200313,168.49],[20200316,167.44],[20200317,167.95],[20200318,166.83],[20200319,166.43],[20200320,167.91],[20200323,168.54],[20200324,167.69],[20200325,168.09],[20200326,167.77],[20200327,168.24],[20200330,168.73],[20200331,168.66],[20200401,169.22],[20200402,168.72],[20200403,168.36],[20200406,168.12],[20200407,167.86],[20200408,167.77],[20200409,167.03],[20200414,168.43],[20200415,168.52],[20200416,169.43],[20200417,169.04],[20200420,169.16],[20200421,169.55],[20200422,169.59],[20200423,169.62],[20200424,169.49],[20200427,169.27],[20200428,168.79],[20200429,168.87],[20200430,169.18],[20200501,169.93],[20200504,170.13],[20200505,169.47],[20200506,170.29],[20200507,170.27],[20200508,170.18],[20200511,170.14],[20200512,169.83],[20200513,170.51],[20200514,171.12],[20200515,170.95],[20200518,170.91],[20200519,170.91],[20200520,171.32],[20200521,171.34],[20200522,171.63],[20200526,171.04],[20200527,170.77],[20200528,171.68],[20200529,171.37],[20200601,171.1],[20200602,171.2],[20200603,171.56],[20200604,171.68],[20200605,172.32],[20200608,172.36],[20200609,171.51],[20200610,170.91],[20200611,169.98],[20200612,170.53],[20200615,170.61],[20200616,170.43],[20200617,170.44],[20200618,170.33],[20200619,170.14],[20200622,170.22],[20200623,170.83],[20200624,170.35],[20200625,169.89],[20200626,169.94],[20200629,169.63],[20200630,169.55],[20200701,169.52],[20200702,170.53],[20200706,171],[20200707,171],[20200708,171.31],[20200709,171.59],[20200710,171.22],[20200713,171.5],[20200714,169.84],[20200715,171.04],[20200716,170.82],[20200717,170.9],[20200720,171.49],[20200721,172.54],[20200722,172.13],[20200723,171.98],[20200724,171.1],[20200727,171.18],[20200728,170.82],[20200729,170.98],[20200730,170.4],[20200731,170.4],[20200803,170.58],[20200804,170.66],[20200805,171.23],[20200806,171.3],[20200807,171.35],[20200810,171.16],[20200811,171.78],[20200812,171.89],[20200813,172.01],[20200814,171.55],[20200817,171.56],[20200818,171.76],[20200819,171.27],[20200820,171.19],[20200821,171.54],[20200824,172.19],[20200825,172.44],[20200826,173.04],[20200827,173.47],[20200828,173.64],[20200831,173.41],[20200901,173.43],[20200902,174.03],[20200903,174.2],[20200904,172.59],[20200907,172.99],[20200908,172.16],[20200909,172.53],[20200910,173.4],[20200911,172.47],[20200914,172.9],[20200915,173.07],[20200916,173.32],[20200917,172.78],[20200918,172.58],[20200921,171.31],[20200922,171.31],[20200923,172.17],[20200924,171.06],[20200925,171.01],[20200928,172.36],[20200929,172.86],[20200930,173.12],[20201001,173.66],[20201002,173.42],[20201005,173.89],[20201006,174.45],[20201007,174.71],[20201008,175.03],[20201009,175.68],[20201012,176.52],[20201013,176.39],[20201014,176.67],[20201015,175.41],[20201016,176.04],[20201019,176.07],[20201020,176.08],[20201021,176.07],[20201022,175.59],[20201023,175.5],[20201026,175.5],[20201027,175.24],[20201028,173.96],[20201029,174],[20201030,173.33],[20201102,174.33],[20201103,174.24],[20201104,174.83],[20201105,177.33],[20201106,177.68],[20201109,178.56],[20201110,178.25],[20201111,178.54],[20201112,178.52],[20201113,178.52],[20201116,179.01],[20201117,178.76],[20201118,179.14],[20201119,179.26],[20201120,179.99],[20201123,179.81],[20201124,180.04],[20201125,180.2],[20201126,180.34],[20201127,180.39],[20201130,179.91],[20201201,180.28],[20201202,179.88],[20201203,180.67],[20201204,180.87],[20201207,181.05],[20201208,180.94],[20201209,181.19],[20201210,180.91],[20201211,180.99],[20201214,181.3],[20201215,180.95],[20201216,182.15],[20201217,183.16],[20201218,182.8],[20201221,181.65],[20201222,182.12],[20201223,182.87],[20201228,183.34],[20201229,183.36],[20201230,183.84],[20201231,183.51],[20210104,184.67],[20210105,184.41],[20210106,185.12],[20210107,186.01],[20210108,186.91],[20210111,185.84],[20210112,185.57],[20210113,185.64],[20210114,186.11],[20210115,185.07],[20210118,184.99],[20210119,185.54],[20210120,186.67],[20210121,186.3],[20210122,185.64],[20210125,185.4],[20210126,184.78],[20210127,181.81],[20210128,182.87],[20210129,182.77],[20210201,183.55],[20210202,185.08],[20210203,185.94],[20210204,186.08],[20210205,186.64],[20210208,187.84],[20210209,187.96],[20210210,188.26],[20210211,188.49],[20210212,188.71],[20210216,189.85],[20210217,189.37],[20210218,188.43],[20210219,188.8],[20210222,188.35],[20210223,187.18],[20210224,188.2],[20210225,188.94],[20210226,187.34],[20210301,188.6],[20210302,188.98],[20210303,188.15],[20210304,186.98],[20210305,187.01],[20210308,188.83],[20210309,189.42],[20210310,189.69],[20210311,189.57],[20210312,189.84],[20210315,189.13],[20210316,189.53],[20210317,188.85],[20210318,189.41],[20210319,188.56],[20210322,188.35],[20210323,187.81],[20210324,187.88],[20210325,186.15],[20210326,187.76],[20210329,187.81],[20210330,188.08],[20210331,188.18],[20210401,189.01],[20210406,190.08],[20210407,189.94],[20210408,190.03],[20210409,190.2],[20210412,190.2],[20210413,190.33],[20210414,190.6],[20210415,190.1],[20210416,190.4],[20210419,190.27],[20210420,188.7],[20210421,187.73],[20210422,188.61],[20210423,188.86],[20210426,189.85],[20210427,190.36],[20210428,190.82],[20210429,191.14],[20210430,190.4],[20210503,189.75],[20210504,187.95],[20210505,188.97],[20210506,188.63],[20210507,189.67],[20210510,189.79],[20210511,188.09],[20210512,187.98],[20210513,187.1],[20210514,187.46],[20210517,187.47],[20210518,188.3],[20210519,186.34],[20210520,187.55],[20210521,188.73],[20210524,188.59],[20210525,188.91],[20210526,188.68],[20210527,189.55],[20210528,190.04],[20210601,190.1],[20210602,189.16],[20210603,188.48],[20210604,188.67],[20210607,189.28],[20210608,188.73],[20210609,188.33],[20210610,188.67],[20210611,188.62],[20210614,189.09],[20210615,189.44],[20210616,189.35],[20210617,189.44],[20210618,189],[20210621,188.76],[20210622,189.08],[20210623,189.79],[20210624,190.37],[20210625,191.1],[20210628,191.03],[20210629,191.35],[20210630,191],[20210701,191.23],[20210702,191.39],[20210706,191.83],[20210707,191.69],[20210708,190.25],[20210709,190.74],[20210712,191.19],[20210713,191.34],[20210714,191.56],[20210715,191],[20210716,190.5],[20210719,188.98],[20210720,188.95],[20210721,189.92],[20210722,190.28],[20210723,190.99],[20210726,191.21],[20210727,190.58],[20210728,190.53],[20210729,190.93],[20210730,190.74],[20210802,190.38],[20210803,190.6],[20210804,190.65],[20210805,191.34],[20210806,191.66],[20210809,191.6],[20210810,191.94],[20210811,192.07],[20210812,192.02],[20210813,192.41],[20210816,192.35],[20210817,192.51],[20210818,192.28],[20210819,193.04],[20210820,193.25],[20210823,193.34],[20210824,192.92],[20210825,192.92],[20210826,192.69],[20210827,192.62],[20210830,192.52],[20210831,192.4],[20210901,192.58],[20210902,192.94],[20210903,192.25],[20210906,192.49],[20210907,192.32],[20210908,192.38],[20210909,192.42],[20210910,191.87],[20210913,191.81],[20210914,191.62],[20210915,191.17],[20210916,191.65],[20210917,192.26],[20210920,191.95],[20210921,192.13],[20210922,191.72],[20210923,191.96],[20210924,192.05],[20210927,191.52],[20210928,191.18],[20210929,191.26],[20210930,191.19],[20211001,190.92],[20211004,190.92],[20211005,191.15],[20211006,191.25],[20211007,191.78],[20211008,191.37],[20211011,191.21],[20211012,190.81],[20211013,191.47],[20211014,191.88],[20211015,192.03],[20211018,192.01],[20211019,192.15],[20211020,192.23],[20211021,192.2],[20211022,192.79],[20211025,192.78],[20211026,193.05],[20211027,193.41],[20211028,193.01],[20211029,193.42],[20211101,193.84],[20211102,194.58],[20211103,194.51],[20211104,195.18],[20211105,195.31],[20211108,195.39],[20211109,194.92],[20211110,195.1],[20211111,194.68],[20211112,194.39],[20211115,195.01],[20211116,194.87],[20211117,195],[20211118,194.81],[20211119,194.75],[20211122,193.83],[20211123,193.36],[20211124,193.18],[20211125,193.62],[20211126,193.79],[20211129,193.36],[20211130,193.37],[20211201,192.83],[20211202,192.03],[20211203,191.92],[20211206,191.83],[20211207,192.41],[20211208,192.37],[20211209,192.53],[20211210,191.98],[20211213,191.96],[20211214,191.32],[20211215,191.33],[20211216,191.34],[20211217,190.18],[20211220,190.16],[20211221,190.46],[20211222,191.46],[20211223,191.7],[20211227,191.77],[20211228,192.04],[20211229,191.92],[20211230,192.15],[20211231,191.94],[20220103,191.46],[20220104,191.11],[20220105,190.42],[20220106,188.69],[20220107,188.96],[20220110,186.92],[20220111,187.55],[20220112,188.93],[20220113,188.48],[20220114,186.64],[20220117,186.33],[20220118,185.51],[20220119,185.96],[20220120,185.82],[20220121,182.76],[20220124,180.22],[20220125,180.65],[20220126,182.38],[20220127,182.32],[20220128,180.72],[20220131,183.86],[20220201,184.88],[20220202,185.52],[20220203,183.9],[20220204,183.51],[20220207,184.08],[20220208,182.98],[20220209,184.51],[20220210,184.62],[20220211,183.89],[20220214,182.79],[20220215,183.52],[20220216,182.79],[20220217,182.5],[20220218,182.05],[20220221,181.42],[20220222,181.21],[20220223,180.7],[20220224,180.81],[20220225,182.71],[20220228,183.97],[20220301,183.62],[20220302,183.17],[20220303,182.33],[20220304,181.19],[20220307,179.28],[20220308,178.03],[20220309,178.71],[20220310,179.11],[20220311,178.34],[20220314,177.8],[20220315,177.18],[20220316,178.46],[20220317,178.88],[20220318,179.69],[20220321,179.76],[20220322,180.52],[20220323,179.34],[20220324,178.83],[20220325,178.98],[20220328,179.17],[20220329,179.25],[20220330,179.94],[20220331,180.19],[20220401,179.81],[20220404,180.16],[20220405,180.28],[20220406,180.12],[20220407,180.3],[20220408,180.34],[20220411,179.21],[20220412,179.66],[20220413,178.76],[20220414,178.86],[20220419,178.38],[20220420,177.55],[20220421,177.47],[20220422,176.81],[20220425,176.54],[20220426,176.43],[20220427,176.86],[20220428,177.33],[20220429,177.08],[20220502,176.22],[20220503,175.88],[20220504,174.94],[20220505,175.16],[20220506,172.66],[20220509,171.88],[20220510,171.49],[20220511,171.45],[20220512,169.84],[20220513,170.85],[20220516,170.75],[20220517,171.18],[20220518,170.46],[20220519,170.65],[20220520,171.29],[20220523,170.82],[20220524,170.37],[20220525,170.64],[20220526,171.1],[20220527,171.83],[20220530,171.68],[20220531,170.79],[20220601,171.75],[20220602,170.69],[20220603,171.24],[20220606,171.03],[20220607,170.5],[20220608,170.65],[20220609,170.65],[20220610,169.75],[20220613,169.21],[20220614,168.92],[20220615,168.97],[20220616,169.32],[20220617,169.72],[20220621,170.01],[20220622,170.37],[20220623,171],[20220624,172.13],[20220627,171.69],[20220628,171.06],[20220629,171.47],[20220630,171.58],[20220701,172.12],[20220704,171.97],[20220705,173.19],[20220706,173.96],[20220707,173.11],[20220708,173.03],[20220711,173.43],[20220712,172.79],[20220713,172.5],[20220714,173.23],[20220715,172.88],[20220718,172.24],[20220719,171.38],[20220720,171.88],[20220721,171.97],[20220722,171.71],[20220725,170.76],[20220726,170.76],[20220727,170.95],[20220728,170.9],[20220729,171.22],[20220801,170.53],[20220802,171.14],[20220803,171.2],[20220804,170.69],[20220805,171.46],[20220808,171.31],[20220809,171.46],[20220810,171.32],[20220811,170.2],[20220812,169.83],[20220815,170.32],[20220816,169.43],[20220817,170.16],[20220818,170.32],[20220819,170.21],[20220822,170.7],[20220823,170.35],[20220824,170.48],[20220825,169.62],[20220826,169.57],[20220829,169.89],[20220830,170.34],[20220831,170.77],[20220901,170.65],[20220902,170.41],[20220905,170.93],[20220906,170.59],[20220907,170.69],[20220908,170.75],[20220909,169.93],[20220912,168.7],[20220913,168.86],[20220914,169.84],[20220915,169.56],[20220916,169.91],[20220919,169.96],[20220920,169.43],[20220921,169.53],[20220922,169.91],[20220923,170.08],[20220926,170.36],[20220927,169.63],[20220928,170.34],[20220929,170.72],[20220930,171.14],[20221003,170.5],[20221004,173.43],[20221005,173.34],[20221006,173.45],[20221007,172.26],[20221010,171.37],[20221011,170.02],[20221012,170.87],[20221013,169.28],[20221014,169.7],[20221017,169.77],[20221018,170.5],[20221019,169.16],[20221020,168.81],[20221021,168.18],[20221024,169.12],[20221025,170.76],[20221026,170.85],[20221027,171],[20221028,170.59],[20221031,170.73],[20221101,171.94],[20221102,171.66],[20221103,171.23],[20221104,169.72],[20221107,169.09],[20221108,168.78],[20221109,169.21],[20221110,171.65],[20221111,171.71],[20221114,170.84],[20221115,171.37],[20221116,171.62],[20221117,171.91],[20221118,170.99],[20221121,170.78],[20221122,170.24],[20221123,169.93],[20221124,169.45],[20221125,169.53],[20221128,170.12],[20221129,170.47],[20221130,170.38],[20221201,170.31],[20221202,170.52],[20221205,170.46],[20221206,170.8],[20221207,170.97],[20221208,171.35],[20221209,170.78],[20221212,171.53],[20221213,171.23],[20221214,170.28],[20221215,169.2],[20221216,169.36],[20221219,168.37],[20221220,168.7],[20221221,169.61],[20221222,168.73],[20221223,167.84],[20221227,167.74],[20221228,167.61],[20221229,168.12],[20221230,167.93],[20230103,169.95],[20230104,169.67],[20230105,168.23],[20230106,167.89],[20230109,169.61],[20230110,169.52],[20230111,170.03],[20230112,170.23],[20230113,170.83],[20230116,171.52],[20230117,171.54],[20230118,171.65],[20230119,170.56],[20230120,171.25],[20230123,172.96],[20230124,172.94],[20230125,171.25],[20230126,173.16],[20230127,173.74],[20230130,173.68],[20230131,173.12],[20230201,173.67],[20230202,174.8],[20230203,174.91],[20230206,173.8],[20230207,173.88],[20230208,175.07],[20230209,175.12],[20230210,173.72],[20230213,174.08],[20230214,174.38],[20230215,173.56],[20230216,173.18],[20230217,172.45],[20230220,173.06],[20230221,171.99],[20230222,172],[20230223,171.87],[20230224,170.61],[20230227,170.98],[20230228,170.74],[20230301,171.21],[20230302,170.7],[20230303,171.37],[20230306,171.36],[20230307,170.94],[20230308,170.57],[20230309,170.69],[20230310,173.95],[20230313,178.89],[20230314,178.94],[20230315,180.75],[20230316,180.61],[20230317,181.06],[20230320,181.26],[20230321,182.15],[20230322,182.13],[20230323,181.69],[20230324,183.64],[20230327,182.29],[20230328,182.42],[20230329,182.12],[20230330,181.23],[20230331,181.11],[20230403,180.47],[20230404,180.64],[20230405,181.61],[20230406,182.74],[20230411,182.64],[20230412,182.53],[20230413,182.08],[20230414,181.75],[20230417,182.71],[20230418,182.13],[20230419,182.94],[20230420,182.89],[20230421,183.96],[20230424,183.39],[20230425,184.25],[20230426,184.97],[20230427,184.44],[20230428,183.22],[20230501,181.8],[20230502,182.6],[20230503,182.93],[20230504,184.37],[20230505,182.8],[20230508,181.61],[20230509,182.05],[20230510,182.12],[20230511,183.7],[20230512,182.84],[20230515,182.88],[20230516,182.39],[20230517,182.63],[20230518,181.66],[20230519,179.92],[20230522,180.37],[20230523,180.73],[20230524,182.32],[20230525,182.16],[20230526,180.43],[20230529,179.2],[20230530,178.96],[20230531,180.62],[20230601,181.01],[20230602,178.25],[20230605,176.53],[20230606,176.56],[20230607,174.53],[20230608,174.64],[20230609,173.38],[20230612,172.87],[20230613,171.58],[20230614,170.22],[20230615,169.91],[20230616,169.22],[20230620,170.17],[20230621,169.88],[20230622,170.39],[20230623,171.47],[20230626,170.66],[20230627,170.45],[20230628,169.73],[20230629,168.97],[20230630,167.53],[20230703,166.77],[20230705,166.91],[20230706,167.66],[20230707,167.22],[20230710,167.5],[20230711,167.04],[20230712,166.12],[20230713,165.98],[20230714,166.49],[20230717,166.32],[20230718,166.17],[20230719,167.05],[20230720,166.85],[20230721,167.08],[20230724,167.16],[20230725,165.81],[20230726,165.67],[20230727,165.37],[20230728,164.75],[20230731,164.34],[20230801,165.39],[20230802,166.93],[20230803,168.39],[20230804,167.5],[20230807,168.21],[20230808,169.71],[20230809,168.45],[20230810,166.98],[20230811,169.72],[20230814,170.24],[20230815,169.74],[20230816,170.02],[20230817,170.9],[20230818,173.1],[20230821,171],[20230822,170.66],[20230823,170.6],[20230824,170.13],[20230825,171.08],[20230828,170.07],[20230829,169.61],[20230830,168.86],[20230831,169.1],[20230901,169.48],[20230905,169.79],[20230906,170.09],[20230907,171.53],[20230908,170.93],[20230911,170.21],[20230912,169.54],[20230913,169.46],[20230914,169.4],[20230915,169.42],[20230918,169.87],[20230919,169.46],[20230920,168.58],[20230921,171.03],[20230922,170.74],[20230925,171.36],[20230926,171.94],[20230927,172.21],[20230928,171.46],[20230929,169.98],[20231002,171.27],[20231003,171.59],[20231004,172.36],[20231005,172.48],[20231006,172.32],[20231009,171.31],[20231010,170.47],[20231011,169.83],[20231012,170.24],[20231013,170.28],[20231016,170.79],[20231017,171.53],[20231018,171.67],[20231019,172.4],[20231020,173.66],[20231023,174.48],[20231024,173.45],[20231025,174.07],[20231026,175.61],[20231027,175.57],[20231030,175.69],[20231031,175.25],[20231101,174.01],[20231102,172.54],[20231103,171.48],[20231106,171.08],[20231107,171.65],[20231108,171.16],[20231109,170.9],[20231110,171.32],[20231113,170.22],[20231114,169.05],[20231115,169.15],[20231116,169.13],[20231117,169.08],[20231120,168.06],[20231121,168.16],[20231122,169.06],[20231124,168.53],[20231127,168.66],[20231128,168.41],[20231129,167.69],[20231130,169.1],[20231201,169.2],[20231204,169.16],[20231205,169.09],[20231206,168.74],[20231207,169.33],[20231208,168.83],[20231211,168.64],[20231212,168.33],[20231213,168.01],[20231214,166.89],[20231215,166.82],[20231218,166.57],[20231219,166.35],[20231220,166.27],[20231221,166.47],[20231222,165.85],[20231227,165.83],[20231228,165.82],[20231229,166.12],[20240102,167.03],[20240103,166.89],[20240104,167.17],[20240105,167],[20240108,166.91],[20240109,166.96],[20240110,166.42],[20240111,166.8],[20240112,166.38],[20240115,167.1],[20240116,167.62],[20240117,167.52],[20240118,166.89],[20240119,166.65],[20240122,166.28],[20240123,166.04],[20240124,165.72],[20240125,165.77],[20240126,166.72],[20240129,167.5],[20240130,167.23],[20240131,167.06],[20240201,168.01],[20240202,167.66],[20240205,168.37],[20240206,168.09],[20240207,167.76],[20240208,168.35],[20240209,168.44],[20240212,167.92],[20240213,169.27],[20240214,168.99],[20240215,168.87],[20240216,168.67],[20240220,168.66],[20240221,168.79],[20240222,168.49],[20240223,168.22],[20240226,168.6],[20240227,168.55],[20240228,168.72],[20240229,168.15],[20240301,168.44],[20240304,168.44],[20240305,168.58],[20240306,168.15],[20240307,167.55],[20240308,166.92],[20240311,167.48],[20240312,167.17],[20240313,167.18],[20240314,167.73],[20240315,167.61],[20240318,167.25],[20240319,167.42],[20240320,167.42],[20240321,167.76],[20240322,167.82],[20240325,167.57],[20240326,167.72],[20240327,168.29],[20240328,168.29],[20240402,168.98],[20240403,168.82],[20240404,168.21],[20240405,169.3],[20240408,168.58],[20240409,168.39],[20240410,169.25],[20240411,169.6],[20240412,169.44],[20240415,169.47],[20240416,170.59],[20240417,170.66],[20240418,171.24],[20240419,171.23],[20240422,172],[20240423,171.5],[20240424,170.94],[20240425,171.46],[20240426,170.22],[20240429,169.97],[20240430,169.89],[20240501,170.55],[20240502,170.83],[20240503,169.72],[20240506,169.25],[20240507,169.57],[20240508,169.87],[20240509,168.97],[20240510,168.88],[20240513,168.73],[20240514,168.84],[20240515,168.62],[20240516,168.49],[20240517,168.45],[20240520,168.74],[20240521,168.72],[20240522,168.8],[20240523,169.33],[20240524,169.25],[20240527,168.69],[20240528,168.05],[20240529,168.28],[20240530,167.79],[20240531,167.55],[20240603,167.77],[20240604,167.57],[20240605,167.57],[20240606,167.98],[20240607,169.1],[20240610,168.94],[20240611,169.17],[20240612,168.23],[20240613,168.19],[20240614,169.21],[20240617,168.34],[20240618,168.57],[20240619,168.55],[20240620,168.38],[20240621,169.33],[20240624,168.82],[20240625,169.47],[20240626,169.1],[20240627,169.05],[20240628,169.17],[20240701,168.8],[20240702,168.23],[20240703,168.28],[20240704,167.96],[20240705,167.89],[20240708,168.09],[20240709,167.8],[20240710,167.35],[20240711,168.25],[20240712,168.47],[20240715,168.98],[20240716,169.3],[20240717,169.92],[20240718,169.99],[20240719,169.79],[20240722,169.76],[20240723,170.1],[20240724,171.94],[20240725,174.13],[20240726,173.1],[20240729,172.52],[20240730,172.03],[20240731,172.22],[20240801,171.99],[20240802,173.17],[20240805,175.08],[20240806,175.21],[20240807,174.12],[20240808,174.44],[20240809,174.93],[20240812,174.65],[20240813,174.86],[20240814,174.94],[20240815,175.92],[20240816,176.59],[20240819,175.67],[20240820,175.93],[20240821,175.25],[20240822,175.18],[20240823,174.9],[20240826,174.61],[20240827,173.99],[20240828,174.22],[20240829,173.36],[20240830,173.54],[20240902,174.13],[20240903,174.09],[20240904,172.75],[20240905,171.48],[20240906,171.45]]}
{"meta":{"id":"1472-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro dynamisch Welt","currency":"EUR"},"ts":[[20190907,349.02],[20190908,349.02],[20190909,349.1],[20190910,348.6],[20190911,348.79],[20190912,349.58],[20190913,349.09],[20190914,349.09],[20190915,349.09],[20190916,349.23],[20190917,348.86],[20190918,349.03],[20190919,349.53],[20190920,350.1],[20190921,350.1],[20190922,350.1],[20190923,350.25],[20190924,350.21],[20190925,349.89],[20190926,350.25],[20190927,350.16],[20190928,350.16],[20190929,350.16],[20190930,350.58],[20191001,349.92],[20191002,348.11],[20191003,347.86],[20191004,348.08],[20191005,348.08],[20191006,348.08],[20191007,348.13],[20191008,347.61],[20191009,347.48],[20191010,347.24],[20191011,348.52],[20191012,348.52],[20191013,348.52],[20191014,348.5],[20191015,349.37],[20191016,349.3],[20191017,348.51],[20191018,348.15],[20191019,348.15],[20191020,348.15],[20191021,348.17],[20191022,348.56],[20191023,348.7],[20191024,349.06],[20191025,349.3],[20191026,349.3],[20191027,349.3],[20191028,349.57],[20191029,349.43],[20191030,349.45],[20191031,349.32],[20191101,349.48],[20191102,349.48],[20191103,349.48],[20191104,350.47],[20191105,350.83],[20191106,351.12],[20191107,351.23],[20191108,351.34],[20191109,351.34],[20191110,351.34],[20191111,350.89],[20191112,351.37],[20191113,350.65],[20191114,350.97],[20191115,351.05],[20191116,351.05],[20191117,351.05],[20191118,351.16],[20191119,351.13],[20191120,350.93],[20191121,350.58],[20191122,350.88],[20191123,350.88],[20191124,350.88],[20191125,351.88],[20191126,352],[20191127,352.53],[20191128,352.57],[20191129,352.17],[20191130,352.09],[20191201,352.09],[20191202,350.83],[20191203,349.7],[20191204,350.18],[20191205,350.21],[20191206,350.7],[20191207,350.7],[20191208,350.7],[20191209,351.22],[20191210,351.2],[20191211,351.53],[20191212,351.66],[20191213,352.65],[20191214,352.65],[20191215,352.63],[20191216,353.6],[20191217,353.34],[20191218,353.4],[20191219,353.34],[20191220,353.68],[20191221,353.68],[20191222,353.68],[20191223,353.8],[20191224,353.87],[20191225,353.87],[20191226,353.87],[20191227,354.24],[20191228,354.24],[20191229,354.24],[20191230,353.46],[20191231,354.04],[20200101,354.04],[20200102,355.28],[20200103,355.56],[20200104,355.56],[20200105,355.56],[20200106,355],[20200107,355.45],[20200108,356.18],[20200109,356.85],[20200110,357.38],[20200111,357.38],[20200112,357.38],[20200113,356.98],[20200114,357.16],[20200115,356.91],[20200116,357.11],[20200117,358.32],[20200118,358.32],[20200119,358.32],[20200120,358.45],[20200121,357.87],[20200122,358.46],[20200123,357.96],[20200124,358.36],[20200125,358.36],[20200126,358.36],[20200127,357],[20200128,357.14],[20200129,357.21],[20200130,356.57],[20200131,355.92],[20200201,355.92],[20200202,355.92],[20200203,355.32],[20200204,356.52],[20200205,357.88],[20200206,358.9],[20200207,359.03],[20200208,359.03],[20200209,359.03],[20200210,359.21],[20200211,360.51],[20200212,361.36],[20200213,361.87],[20200214,362.29],[20200215,362.1],[20200216,362.1],[20200217,362.31],[20200218,362.19],[20200219,363.22],[20200220,363.26],[20200221,362.62],[20200222,362.62],[20200223,362.62],[20200224,359.86],[20200225,357.83],[20200226,355.9],[20200227,351.95],[20200228,348.24],[20200229,348.27],[20200301,348.27],[20200302,347.21],[20200303,348.43],[20200304,349.13],[20200305,347.83],[20200306,344.84],[20200307,344.84],[20200308,344.84],[20200309,336.44],[20200310,334.75],[20200311,332.43],[20200312,319.39],[20200313,317.6],[20200314,317.6],[20200315,317.43],[20200316,309.21],[20200317,307.9],[20200318,301.61],[20200319,300.87],[20200320,303.42],[20200321,303.42],[20200322,303.42],[20200323,300.81],[20200324,305.41],[20200325,308.98],[20200326,311.19],[20200327,311.23],[20200328,311.23],[20200329,311.23],[20200330,310.7],[20200331,311.3],[20200401,309.36],[20200402,309.97],[20200403,309.88],[20200404,309.88],[20200405,309.88],[20200406,312.39],[20200407,313.34],[20200408,314.93],[20200409,317.07],[20200410,317.07],[20200411,317.07],[20200412,317.07],[20200413,317.08],[20200414,318.19],[20200415,317.77],[20200416,318.01],[20200417,319.26],[20200418,319.26],[20200419,319.26],[20200420,319.24],[20200421,317.18],[20200422,317.92],[20200423,319.55],[20200424,319.33],[20200425,319.33],[20200426,319.33],[20200427,320.27],[20200428,321.5],[20200429,323.8],[20200430,323.54],[20200501,323.38],[20200502,323.38],[20200503,323.38],[20200504,321.41],[20200505,322.49],[20200506,322.04],[20200507,322.89],[20200508,323.14],[20200509,323.14],[20200510,323.14],[20200511,323.15],[20200512,322.97],[20200513,322.09],[20200514,321.85],[20200515,322.23],[20200516,322.23],[20200517,322.23],[20200518,323.98],[20200519,322.9],[20200520,325.13],[20200521,324.94],[20200522,325.03],[20200523,325.03],[20200524,325.03],[20200525,325.42],[20200526,326.67],[20200527,327.27],[20200528,327.74],[20200529,326.87],[20200530,326.87],[20200531,327.18],[20200601,327.3],[20200602,329.19],[20200603,330.2],[20200604,329.93],[20200605,331.14],[20200606,331.14],[20200607,331.14],[20200608,332.2],[20200609,331.54],[20200610,330.69],[20200611,328.35],[20200612,326.98],[20200613,326.98],[20200614,326.98],[20200615,326.92],[20200616,328.64],[20200617,329.26],[20200618,328.81],[20200619,328.72],[20200620,328.72],[20200621,328.72],[20200622,328.95],[20200623,329.21],[20200624,327.99],[20200625,328.22],[20200626,327.61],[20200627,327.61],[20200628,327.61],[20200629,327.32],[20200630,328.51],[20200701,328.97],[20200702,330.05],[20200703,330.39],[20200704,330.39],[20200705,330.39],[20200706,331.52],[20200707,331.4],[20200708,331.67],[20200709,331.2],[20200710,331.78],[20200711,331.78],[20200712,331.78],[20200713,331.9],[20200714,331.17],[20200715,332.12],[20200716,332.17],[20200717,332.36],[20200718,332.36],[20200719,332.36],[20200720,332.95],[20200721,334.38],[20200722,334.17],[20200723,334.2],[20200724,333.12],[20200725,333.12],[20200726,333.12],[20200727,332.4],[20200728,332.72],[20200729,332.95],[20200730,331.7],[20200731,331.14],[20200801,331.14],[20200802,331.14],[20200803,332.09],[20200804,333.01],[20200805,334.18],[20200806,334.51],[20200807,334.24],[20200808,334.24],[20200809,334.24],[20200810,334.67],[20200811,335.02],[20200812,334.52],[20200813,333.94],[20200814,333.74],[20200815,333.95],[20200816,333.95],[20200817,333.98],[20200818,334.12],[20200819,334.15],[20200820,333.5],[20200821,333.96],[20200822,333.96],[20200823,333.96],[20200824,334.56],[20200825,334.97],[20200826,335.58],[20200827,335.47],[20200828,335.38],[20200829,335.38],[20200830,335.38],[20200831,335.14],[20200901,335.13],[20200902,336.66],[20200903,336.34],[20200904,334.94],[20200905,334.94],[20200906,334.94],[20200907,334.69],[20200908,333.62],[20200909,334.24],[20200910,334.07],[20200911,333.53],[20200912,333.53],[20200913,333.53],[20200914,334.39],[20200915,334.98],[20200916,335.75],[20200917,335.31],[20200918,334.57],[20200919,334.57],[20200920,334.57],[20200921,331.78],[20200922,331.59],[20200923,330.37],[20200924,329.35],[20200925,328.66],[20200926,328.66],[20200927,328.66],[20200928,330.23],[20200929,330.33],[20200930,330.75],[20201001,330.48],[20201002,330.4],[20201003,330.4],[20201004,330.4],[20201005,330.89],[20201006,331.44],[20201007,331.73],[20201008,332.79],[20201009,333.58],[20201010,333.58],[20201011,333.58],[20201012,334.36],[20201013,334.4],[20201014,334.98],[20201015,334.14],[20201016,334.23],[20201017,334.23],[20201018,334.23],[20201019,333.98],[20201020,333.45],[20201021,332.91],[20201022,332.85],[20201023,332.8],[20201024,332.8],[20201025,332.8],[20201026,332.26],[20201027,331.26],[20201028,328.56],[20201029,327.72],[20201030,327.52],[20201031,327.41],[20201101,327.41],[20201102,328.61],[20201103,330.27],[20201104,332.48],[20201105,334.71],[20201106,334.96],[20201107,334.96],[20201108,334.96],[20201109,337.49],[20201110,338.52],[20201111,339],[20201112,338.51],[20201113,339.07],[20201114,339.07],[20201115,339.23],[20201116,340.64],[20201117,340.77],[20201118,341.07],[20201119,340.98],[20201120,341.27],[20201121,341.27],[20201122,341.27],[20201123,341.63],[20201124,342.92],[20201125,342.84],[20201126,342.8],[20201127,343.02],[20201128,343.02],[20201129,343.02],[20201130,342.18],[20201201,343.08],[20201202,342.79],[20201203,342.89],[20201204,343.69],[20201205,343.69],[20201206,343.69],[20201207,343.69],[20201208,344.02],[20201209,344.45],[20201210,343.96],[20201211,343.1],[20201212,343.1],[20201213,343.1],[20201214,343.34],[20201215,344.02],[20201216,344.86],[20201217,345.67],[20201218,345.26],[20201219,345.26],[20201220,345.26],[20201221,343.99],[20201222,343.62],[20201223,344.87],[20201224,345.06],[20201225,345.06],[20201226,345.06],[20201227,345.06],[20201228,345.18],[20201229,345.69],[20201230,346.03],[20201231,348.24],[20210101,348.24],[20210102,348.24],[20210103,348.24],[20210104,348.64],[20210105,348.92],[20210106,349.37],[20210107,351.2],[20210108,352.06],[20210109,352.06],[20210110,352.06],[20210111,352.05],[20210112,352.33],[20210113,352.33],[20210114,352.99],[20210115,351.98],[20210116,351.98],[20210117,351.98],[20210118,351.78],[20210119,351.95],[20210120,353.46],[20210121,353.57],[20210122,352.35],[20210123,352.35],[20210124,352.35],[20210125,351.85],[20210126,352.08],[20210127,350.32],[20210128,349.6],[20210129,348.32],[20210130,348.32],[20210131,348.2],[20210201,348.88],[20210202,350.91],[20210203,352.78],[20210204,353.19],[20210205,354.44],[20210206,354.44],[20210207,354.44],[20210208,354.93],[20210209,354.76],[20210210,355.08],[20210211,355.05],[20210212,355.64],[20210213,355.64],[20210214,355.64],[20210215,356.57],[20210216,357.01],[20210217,357.07],[20210218,356.27],[20210219,356.02],[20210220,356.02],[20210221,356.02],[20210222,355.3],[20210223,355.19],[20210224,355.28],[20210225,354.55],[20210226,352.84],[20210227,352.84],[20210228,353.11],[20210301,354.43],[20210302,355.03],[20210303,354.85],[20210304,353.9],[20210305,354.27],[20210306,354.27],[20210307,354.27],[20210308,355.39],[20210309,356.15],[20210310,356.83],[20210311,357.33],[20210312,357.83],[20210313,357.83],[20210314,357.83],[20210315,358.05],[20210316,358.55],[20210317,358.99],[20210318,358.86],[20210319,358.41],[20210320,358.41],[20210321,358.41],[20210322,357.69],[20210323,357.35],[20210324,357.2],[20210325,357.09],[20210326,358.36],[20210327,358.36],[20210328,358.36],[20210329,358.95],[20210330,359.55],[20210331,359.34],[20210401,359.99],[20210402,359.99],[20210403,359.99],[20210404,359.99],[20210405,359.99],[20210406,360.6],[20210407,360.25],[20210408,360.36],[20210409,360.11],[20210410,360.11],[20210411,360.11],[20210412,360.1],[20210413,360.1],[20210414,359.88],[20210415,360.57],[20210416,361.32],[20210417,361.32],[20210418,361.32],[20210419,361.35],[20210420,359.87],[20210421,359.85],[20210422,359.86],[20210423,359.95],[20210424,359.95],[20210425,359.95],[20210426,360.39],[20210427,360.58],[20210428,360.9],[20210429,360.68],[20210430,360.38],[20210501,360.38],[20210502,360.38],[20210503,360.65],[20210504,360.52],[20210505,361.49],[20210506,361.81],[20210507,362.66],[20210508,362.66],[20210509,362.66],[20210510,362.9],[20210511,361.52],[20210512,360.73],[20210513,360.69],[20210514,360.95],[20210515,361.09],[20210516,361.09],[20210517,361.63],[20210518,361.51],[20210519,360.16],[20210520,360.41],[20210521,361.18],[20210522,361.18],[20210523,361.18],[20210524,361.2],[20210525,361.29],[20210526,361.53],[20210527,362.49],[20210528,363.32],[20210529,363.32],[20210530,363.32],[20210531,364.09],[20210601,364.12],[20210602,364.75],[20210603,364.56],[20210604,365.34],[20210605,365.34],[20210606,365.34],[20210607,365.63],[20210608,365.31],[20210609,364.99],[20210610,365.27],[20210611,365.97],[20210612,365.97],[20210613,365.97],[20210614,366.11],[20210615,365.98],[20210616,365.54],[20210617,365.9],[20210618,364.8],[20210619,364.8],[20210620,364.8],[20210621,364.7],[20210622,365.31],[20210623,365.22],[20210624,365.75],[20210625,366.1],[20210626,366.1],[20210627,366.1],[20210628,366.23],[20210629,366.36],[20210630,366.45],[20210701,366.77],[20210702,367.53],[20210703,367.53],[20210704,367.53],[20210705,367.86],[20210706,367.26],[20210707,367.24],[20210708,366.04],[20210709,366.74],[20210710,366.74],[20210711,366.74],[20210712,367.47],[20210713,367.71],[20210714,368.06],[20210715,367.59],[20210716,366.83],[20210717,366.83],[20210718,366.83],[20210719,364.57],[20210720,364.36],[20210721,365.57],[20210722,366.4],[20210723,367.54],[20210724,367.54],[20210725,367.54],[20210726,367.86],[20210727,367.34],[20210728,367.45],[20210729,367.99],[20210730,367.48],[20210731,367.39],[20210801,367.39],[20210802,367.38],[20210803,367.62],[20210804,368.09],[20210805,368.31],[20210806,368.82],[20210807,368.82],[20210808,368.82],[20210809,368.76],[20210810,369.23],[20210811,369.49],[20210812,369.7],[20210813,369.71],[20210814,369.71],[20210815,369.69],[20210816,369.5],[20210817,369.09],[20210818,368.73],[20210819,367.89],[20210820,367.73],[20210821,367.73],[20210822,367.73],[20210823,368.31],[20210824,368.82],[20210825,369.24],[20210826,368.6],[20210827,368.97],[20210828,368.97],[20210829,368.97],[20210830,369.1],[20210831,369.29],[20210901,369.45],[20210902,369.53],[20210903,369.48],[20210904,369.48],[20210905,369.48],[20210906,369.63],[20210907,369.46],[20210908,369.06],[20210909,368.74],[20210910,368.57],[20210911,368.57],[20210912,368.57],[20210913,369.25],[20210914,368.87],[20210915,368.84],[20210916,369.13],[20210917,368.38],[20210918,368.38],[20210919,368.38],[20210920,366.7],[20210921,366.29],[20210922,366.85],[20210923,368.06],[20210924,368.14],[20210925,368.14],[20210926,368.14],[20210927,368.41],[20210928,367.05],[20210929,366.29],[20210930,366.65],[20211001,366.08],[20211002,366.08],[20211003,366.08],[20211004,365.65],[20211005,366.11],[20211006,366.42],[20211007,367.43],[20211008,367.89],[20211009,367.89],[20211010,367.89],[20211011,367.79],[20211012,367.48],[20211013,367.72],[20211014,368.73],[20211015,370.18],[20211016,370.18],[20211017,370.18],[20211018,370.19],[20211019,370.19],[20211020,370.93],[20211021,370.52],[20211022,370.85],[20211023,370.85],[20211024,370.85],[20211025,371.52],[20211026,371.98],[20211027,371.49],[20211028,371.05],[20211029,370.42],[20211030,370.42],[20211031,370.53],[20211101,370.8],[20211102,371.6],[20211103,372.14],[20211104,372.79],[20211105,373.77],[20211106,373.77],[20211107,373.77],[20211108,373.8],[20211109,373.6],[20211110,374.3],[20211111,374.79],[20211112,375.57],[20211113,375.57],[20211114,375.57],[20211115,376.22],[20211116,376.91],[20211117,377.69],[20211118,376.85],[20211119,376.71],[20211120,376.71],[20211121,376.71],[20211122,376.41],[20211123,375.86],[20211124,375.85],[20211125,375.87],[20211126,372.33],[20211127,372.33],[20211128,372.33],[20211129,371.45],[20211130,369.87],[20211201,369.41],[20211202,369.43],[20211203,369.55],[20211204,369.55],[20211205,369.55],[20211206,370.27],[20211207,372.19],[20211208,372.4],[20211209,371.91],[20211210,372.1],[20211211,372.1],[20211212,372.1],[20211213,371.85],[20211214,370.91],[20211215,370.85],[20211216,370.95],[20211217,370.08],[20211218,370.08],[20211219,370.08],[20211220,369.08],[20211221,369.94],[20211222,371.07],[20211223,372.24],[20211224,372.27],[20211225,372.27],[20211226,372.27],[20211227,372.62],[20211228,373.13],[20211229,373.55],[20211230,373.42],[20211231,369.08],[20220101,369.08],[20220102,369.08],[20220103,368.74],[20220104,370.28],[20220105,369.61],[20220106,368.47],[20220107,368.24],[20220108,368.24],[20220109,368.24],[20220110,367.4],[20220111,367.52],[20220112,368.13],[20220113,367.31],[20220114,366.77],[20220115,366.74],[20220116,366.74],[20220117,366.6],[20220118,366.15],[20220119,366.23],[20220120,365.8],[20220121,363.88],[20220122,363.88],[20220123,363.88],[20220124,361.75],[20220125,361.42],[20220126,361.89],[20220127,362.7],[20220128,362.77],[20220129,362.77],[20220130,362.77],[20220131,363.81],[20220201,364.2],[20220202,364.51],[20220203,363.65],[20220204,361.48],[20220205,361.48],[20220206,361.48],[20220207,361.51],[20220208,362],[20220209,363.17],[20220210,363.52],[20220211,363.07],[20220212,363.07],[20220213,363.07],[20220214,362.38],[20220215,362.79],[20220216,363.11],[20220217,362.44],[20220218,361.8],[20220219,361.8],[20220220,361.8],[20220221,361.3],[20220222,360.7],[20220223,360.28],[20220224,359.46],[20220225,360.35],[20220226,360.35],[20220227,360.35],[20220228,359.7],[20220301,358.82],[20220302,359.49],[20220303,360.06],[20220304,358.91],[20220305,358.91],[20220306,358.91],[20220307,357],[20220308,357.56],[20220309,358.33],[20220310,357.29],[20220311,357.75],[20220312,357.75],[20220313,357.75],[20220314,357.72],[20220315,357.06],[20220316,358.98],[20220317,359.8],[20220318,360.57],[20220319,360.57],[20220320,360.57],[20220321,361.43],[20220322,362.64],[20220323,363.36],[20220324,363.44],[20220325,363.78],[20220326,363.78],[20220327,363.78],[20220328,364.16],[20220329,364.37],[20220330,364.2],[20220331,363.94],[20220401,364.34],[20220402,364.34],[20220403,364.34],[20220404,365.41],[20220405,365.85],[20220406,365.2],[20220407,364.69],[20220408,365.65],[20220409,365.65],[20220410,365.65],[20220411,364.88],[20220412,364.81],[20220413,365.67],[20220414,365.57],[20220415,365.59],[20220416,365.59],[20220417,365.59],[20220418,365.64],[20220419,366.11],[20220420,365.97],[20220421,365.23],[20220422,363.68],[20220423,363.68],[20220424,363.68],[20220425,362.2],[20220426,361.95],[20220427,361.97],[20220428,363.3],[20220429,363.2],[20220430,363.33],[20220501,363.33],[20220502,362.53],[20220503,362.52],[20220504,362.75],[20220505,361.77],[20220506,360.24],[20220507,360.24],[20220508,360.24],[20220509,359.09],[20220510,357.37],[20220511,357.09],[20220512,357.82],[20220513,358.8],[20220514,358.8],[20220515,358.79],[20220516,359.12],[20220517,359.46],[20220518,358.6],[20220519,357.69],[20220520,357.64],[20220521,357.64],[20220522,357.64],[20220523,358.12],[20220524,357.32],[20220525,358.5],[20220526,358.61],[20220527,360.37],[20220528,360.37],[20220529,360.37],[20220530,360.77],[20220531,360.38],[20220601,360.15],[20220602,360.18],[20220603,359.88],[20220604,359.88],[20220605,359.88],[20220606,359.91],[20220607,360.63],[20220608,360.1],[20220609,359.08],[20220610,357.73],[20220611,357.73],[20220612,357.73],[20220613,355.19],[20220614,353.94],[20220615,354.26],[20220616,353.62],[20220617,351.79],[20220618,351.79],[20220619,351.79],[20220620,351.76],[20220621,352.11],[20220622,351.89],[20220623,351.54],[20220624,352.48],[20220625,352.48],[20220626,352.48],[20220627,352.71],[20220628,352.68],[20220629,351.99],[20220630,351.98],[20220701,351.42],[20220702,351.42],[20220703,351.42],[20220704,351.73],[20220705,351.59],[20220706,351.86],[20220707,353.2],[20220708,354.04],[20220709,354.04],[20220710,354.04],[20220711,353.94],[20220712,353.8],[20220713,353.36],[20220714,352.68],[20220715,352.59],[20220716,352.59],[20220717,352.59],[20220718,352.56],[20220719,352.35],[20220720,352.68],[20220721,352.57],[20220722,353.14],[20220723,353.14],[20220724,353.14],[20220725,353.14],[20220726,353.83],[20220727,354.61],[20220728,356.01],[20220729,356.94],[20220730,356.94],[20220731,357],[20220801,357.23],[20220802,356.84],[20220803,357.47],[20220804,357.62],[20220805,357.17],[20220806,357.17],[20220807,357.17],[20220808,357.9],[20220809,357.15],[20220810,357.91],[20220811,357.37],[20220812,358.48],[20220813,358.48],[20220814,358.48],[20220815,358.77],[20220816,360.19],[20220817,359.24],[20220818,359.15],[20220819,358.9],[20220820,358.9],[20220821,358.9],[20220822,358.39],[20220823,358.89],[20220824,358.7],[20220825,358.84],[20220826,357.94],[20220827,357.94],[20220828,357.94],[20220829,357.1],[20220830,356.1],[20220831,354.85],[20220901,353.87],[20220902,353.97],[20220903,353.97],[20220904,353.97],[20220905,354.06],[20220906,353.92],[20220907,354.19],[20220908,353.91],[20220909,354.54],[20220910,354.54],[20220911,354.54],[20220912,354.52],[20220913,353.3],[20220914,354.4],[20220915,353.55],[20220916,352.83],[20220917,352.83],[20220918,352.83],[20220919,352.45],[20220920,352.03],[20220921,352.13],[20220922,352.09],[20220923,351.36],[20220924,351.36],[20220925,351.36],[20220926,350.71],[20220927,350.26],[20220928,350.6],[20220929,348.74],[20220930,348.32],[20221001,348.32],[20221002,348.32],[20221003,348.9],[20221004,350.32],[20221005,350.31],[20221006,350.62],[20221007,350.24],[20221008,350.24],[20221009,350.24],[20221010,349.76],[20221011,349.04],[20221012,348.61],[20221013,348.82],[20221014,348.56],[20221015,348.54],[20221016,348.54],[20221017,349.24],[20221018,348.9],[20221019,348.74],[20221020,348.46],[20221021,349.05],[20221022,349.05],[20221023,349.05],[20221024,349.28],[20221025,350.21],[20221026,349.87],[20221027,350.08],[20221028,351.39],[20221029,351.39],[20221030,351.39],[20221031,351.65],[20221101,352.01],[20221102,352.62],[20221103,352.47],[20221104,352.65],[20221105,352.65],[20221106,352.65],[20221107,351.95],[20221108,352.2],[20221109,351.51],[20221110,354.06],[20221111,353.36],[20221112,353.36],[20221113,353.36],[20221114,352.62],[20221115,352.99],[20221116,352.54],[20221117,352.29],[20221118,352.37],[20221119,352.37],[20221120,352.37],[20221121,353.08],[20221122,353.77],[20221123,354.15],[20221124,354.45],[20221125,354.36],[20221126,354.36],[20221127,354.36],[20221128,353.02],[20221129,353.84],[20221130,354.42],[20221201,355.33],[20221202,354.82],[20221203,354.82],[20221204,354.82],[20221205,353.73],[20221206,353.45],[20221207,352.85],[20221208,353.03],[20221209,352.52],[20221210,352.52],[20221211,352.52],[20221212,352.31],[20221213,353.55],[20221214,353.01],[20221215,351.47],[20221216,350.17],[20221217,350.17],[20221218,350.17],[20221219,349.49],[20221220,349.42],[20221221,349.94],[20221222,349.69],[20221223,349.8],[20221224,349.8],[20221225,349.8],[20221226,349.8],[20221227,349.42],[20221228,348.9],[20221229,349.04],[20221230,349.12],[20221231,348.5],[20230101,348.5],[20230102,348.65],[20230103,350.33],[20230104,350.8],[20230105,350.47],[20230106,352.25],[20230107,352.25],[20230108,352.25],[20230109,351.94],[20230110,351.97],[20230111,352.57],[20230112,353.74],[20230113,354.06],[20230114,354.06],[20230115,354.06],[20230116,354.17],[20230117,353.96],[20230118,354.13],[20230119,353.34],[20230120,353.68],[20230121,353.68],[20230122,353.68],[20230123,353.9],[20230124,353.91],[20230125,353.9],[20230126,354.48],[20230127,354.92],[20230128,354.92],[20230129,354.92],[20230130,353.81],[20230131,354.35],[20230201,354.58],[20230202,355.13],[20230203,354.71],[20230204,354.71],[20230205,354.71],[20230206,354.25],[20230207,354.72],[20230208,354.64],[20230209,354.39],[20230210,354.14],[20230211,354.14],[20230212,354.14],[20230213,354.46],[20230214,354.42],[20230215,354.05],[20230216,354.02],[20230217,353.8],[20230218,353.8],[20230219,353.8],[20230220,353.79],[20230221,353.06],[20230222,352.35],[20230223,352.68],[20230224,352.06],[20230225,352.06],[20230226,352.06],[20230227,352.42],[20230228,351.96],[20230301,351.4],[20230302,351.8],[20230303,352.99],[20230304,352.99],[20230305,352.99],[20230306,353.31],[20230307,352.61],[20230308,352.87],[20230309,352.44],[20230310,351.13],[20230311,351.13],[20230312,351.13],[20230313,349.28],[20230314,348.92],[20230315,349.71],[20230316,349.12],[20230317,348.76],[20230318,348.76],[20230319,348.76],[20230320,348.33],[20230321,348.93],[20230322,348.93],[20230323,348.38],[20230324,349.15],[20230325,349.15],[20230326,349.15],[20230327,348.85],[20230328,348.74],[20230329,349.29],[20230330,349.77],[20230331,350.69],[20230401,350.69],[20230402,350.69],[20230403,351.41],[20230404,351.62],[20230405,351.58],[20230406,352.06],[20230407,352.06],[20230408,352.06],[20230409,352.06],[20230410,352.03],[20230411,352.15],[20230412,352.33],[20230413,352.24],[20230414,351.82],[20230415,351.82],[20230416,351.82],[20230417,352.16],[20230418,352.35],[20230419,352.02],[20230420,351.63],[20230421,351.2],[20230422,351.2],[20230423,351.2],[20230424,351.12],[20230425,350.89],[20230426,350.24],[20230427,350.26],[20230428,350.91],[20230429,350.91],[20230430,350.76],[20230501,350.67],[20230502,350.48],[20230503,350.07],[20230504,350.11],[20230505,350.74],[20230506,350.74],[20230507,350.74],[20230508,350.66],[20230509,350.9],[20230510,351.66],[20230511,352.16],[20230512,352.21],[20230513,352.21],[20230514,352.21],[20230515,352.29],[20230516,351.84],[20230517,351.72],[20230518,351.8],[20230519,351.65],[20230520,351.65],[20230521,351.65],[20230522,351.73],[20230523,351.41],[20230524,350.47],[20230525,349.96],[20230526,350.21],[20230527,350.21],[20230528,350.21],[20230529,350.14],[20230530,350.62],[20230531,350.98],[20230601,351.77],[20230602,351.94],[20230603,351.94],[20230604,351.94],[20230605,352.44],[20230606,353.01],[20230607,352.53],[20230608,352.54],[20230609,352.38],[20230610,352.38],[20230611,352.38],[20230612,352.82],[20230613,352.93],[20230614,353.26],[20230615,353.39],[20230616,352.88],[20230617,352.88],[20230618,352.88],[20230619,352.71],[20230620,352.38],[20230621,351.44],[20230622,350.38],[20230623,350.45],[20230624,350.45],[20230625,350.45],[20230626,350.18],[20230627,350],[20230628,350.05],[20230629,349.99],[20230630,351.07],[20230701,351.07],[20230702,351.07],[20230703,351.53],[20230704,351.56],[20230705,351.37],[20230706,349.62],[20230707,349.27],[20230708,349.27],[20230709,349.27],[20230710,348.95],[20230711,349.44],[20230712,350.6],[20230713,350.85],[20230714,350.99],[20230715,350.99],[20230716,350.99],[20230717,350.86],[20230718,351.29],[20230719,352.17],[20230720,351.99],[20230721,352.43],[20230722,352.43],[20230723,352.43],[20230724,353.22],[20230725,353.37],[20230726,353.82],[20230727,353.18],[20230728,354.2],[20230729,354.2],[20230730,354.2],[20230731,354.38],[20230801,354.33],[20230802,352.73],[20230803,351.96],[20230804,352.27],[20230805,352.27],[20230806,352.27],[20230807,352.21],[20230808,352.41],[20230809,351.88],[20230810,351.84],[20230811,351.4],[20230812,351.4],[20230813,351.4],[20230814,351.34],[20230815,351.12],[20230816,350.06],[20230817,349.51],[20230818,349.59],[20230819,349.59],[20230820,349.59],[20230821,348.96],[20230822,349.48],[20230823,351.41],[20230824,351.18],[20230825,351.25],[20230826,351.25],[20230827,351.25],[20230828,351.79],[20230829,352.87],[20230830,352.95],[20230831,353.04],[20230901,353.48],[20230902,353.48],[20230903,353.48],[20230904,353.58],[20230905,353.69],[20230906,353],[20230907,353.19],[20230908,353.3],[20230909,353.3],[20230910,353.3],[20230911,353.55],[20230912,353.62],[20230913,353.46],[20230914,354.33],[20230915,354.95],[20230916,354.95],[20230917,354.95],[20230918,354.46],[20230919,354.04],[20230920,354.05],[20230921,353.41],[20230922,352.77],[20230923,352.77],[20230924,352.77],[20230925,352.33],[20230926,351.86],[20230927,351.62],[20230928,351.54],[20230929,348.11],[20230930,348.08],[20231001,348.08],[20231002,347.74],[20231003,347.19],[20231004,345.61],[20231005,345.4],[20231006,345.09],[20231007,345.09],[20231008,345.09],[20231009,345.75],[20231010,346.75],[20231011,347.58],[20231012,347.4],[20231013,347.87],[20231014,347.87],[20231015,347.87],[20231016,347.98],[20231017,347.72],[20231018,347.27],[20231019,346.05],[20231020,345.45],[20231021,345.45],[20231022,345.45],[20231023,345.02],[20231024,344.76],[20231025,344.6],[20231026,344.66],[20231027,344.65],[20231028,344.65],[20231029,344.65],[20231030,344.33],[20231031,344.29],[20231101,344.83],[20231102,346.63],[20231103,347.57],[20231104,347.57],[20231105,347.57],[20231106,347.22],[20231107,347.67],[20231108,347.5],[20231109,347.12],[20231110,347.03],[20231111,347.03],[20231112,347.03],[20231113,347.57],[20231114,348.64],[20231115,348.28],[20231116,348.56],[20231117,348.87],[20231118,348.87],[20231119,348.87],[20231120,348.74],[20231121,348.77],[20231122,349.21],[20231123,349.26],[20231124,349.25],[20231125,349.25],[20231126,349.25],[20231127,349.35],[20231128,349.66],[20231129,350.21],[20231130,347.64],[20231201,349.39],[20231202,349.39],[20231203,349.39],[20231204,349.56],[20231205,349.85],[20231206,350.73],[20231207,351.09],[20231208,350.89],[20231209,350.89],[20231210,350.89],[20231211,350.91],[20231212,350.92],[20231213,351.67],[20231214,352.98],[20231215,352.82],[20231216,352.82],[20231217,352.82],[20231218,352.77],[20231219,353.22],[20231220,353.62],[20231221,353.33],[20231222,353.61],[20231223,353.61],[20231224,353.61],[20231225,353.61],[20231226,353.61],[20231227,354.04],[20231228,353.56],[20231229,356.16],[20231230,356.16],[20231231,356.26],[20240101,356.26],[20240102,356.39],[20240103,355.71],[20240104,355.11],[20240105,354.85],[20240106,354.85],[20240107,354.85],[20240108,355.03],[20240109,355.11],[20240110,355.02],[20240111,355.09],[20240112,356.17],[20240113,356.17],[20240114,356.17],[20240115,356.24],[20240116,355.69],[20240117,354.14],[20240118,354.19],[20240119,354.87],[20240120,354.87],[20240121,354.87],[20240122,355.61],[20240123,355.65],[20240124,355.97],[20240125,356.41],[20240126,357.14],[20240127,357.14],[20240128,357.14],[20240129,358.28],[20240130,358.21],[20240131,355.95],[20240201,356.33],[20240202,355.72],[20240203,355.72],[20240204,355.72],[20240205,355.62],[20240206,356.16],[20240207,356.16],[20240208,356.34],[20240209,356.17],[20240210,356.17],[20240211,356.17],[20240212,356.72],[20240213,356.27],[20240214,356.45],[20240215,356.99],[20240216,356.94],[20240217,356.94],[20240218,356.94],[20240219,356.95],[20240220,356.79],[20240221,356.44],[20240222,356.86],[20240223,357.52],[20240224,357.52],[20240225,357.52],[20240226,357.18],[20240227,357.17],[20240228,357.03],[20240229,357.23],[20240301,358.29],[20240302,358.29],[20240303,358.29],[20240304,358.45],[20240305,358.2],[20240306,358.94],[20240307,359.49],[20240308,359.88],[20240309,359.88],[20240310,359.88],[20240311,359.63],[20240312,360.04],[20240313,360.36],[20240314,360.31],[20240315,359.73],[20240316,359.73],[20240317,359.73],[20240318,359.79],[20240319,360.31],[20240320,361.19],[20240321,362.29],[20240322,363.04],[20240323,363.04],[20240324,363.04],[20240325,362.66],[20240326,362.67],[20240327,363.75],[20240328,359.68],[20240329,359.7],[20240330,359.7],[20240331,359.51],[20240401,359.5],[20240402,359.57],[20240403,359.55],[20240404,359.15],[20240405,358.81],[20240406,358.81],[20240407,358.81],[20240408,359.11],[20240409,359.26],[20240410,359.06],[20240411,359.34],[20240412,359.77],[20240413,359.77],[20240414,359.77],[20240415,358.77],[20240416,357.18],[20240417,357.17],[20240418,356.93],[20240419,356.57],[20240420,356.57],[20240421,356.57],[20240422,357.28],[20240423,357.92],[20240424,357.91],[20240425,357.3],[20240426,357.92],[20240427,357.92],[20240428,357.92],[20240429,358.68],[20240430,357.81],[20240501,357.75],[20240502,357.79],[20240503,358.01],[20240504,358.01],[20240505,358.01],[20240506,358.66],[20240507,359.66],[20240508,360.01],[20240509,360.15],[20240510,360.65],[20240511,360.65],[20240512,360.65],[20240513,360.69],[20240514,361],[20240515,362],[20240516,362.28],[20240517,362.92],[20240518,362.92],[20240519,362.92],[20240520,363],[20240521,363.14],[20240522,363.04],[20240523,362.04],[20240524,361.63],[20240525,361.63],[20240526,361.63],[20240527,361.91],[20240528,361.68],[20240529,360.6],[20240530,360.31],[20240531,359.68],[20240601,359.68],[20240602,359.68],[20240603,360.7],[20240604,359.99],[20240605,360.08],[20240606,361.24],[20240607,360.52],[20240608,360.52],[20240609,360.52],[20240610,360.8],[20240611,360.78],[20240612,360.81],[20240613,360.59],[20240614,360.91],[20240615,360.91],[20240616,360.91],[20240617,360.46],[20240618,361.34],[20240619,361.58],[20240620,362.19],[20240621,362.32],[20240622,362.32],[20240623,362.32],[20240624,362.19],[20240625,362.28],[20240626,361.66],[20240627,361.18],[20240628,361.2],[20240629,361.2],[20240630,361.14],[20240701,360.55],[20240702,360.53],[20240703,361.77],[20240704,362.21],[20240705,362.46],[20240706,362.46],[20240707,362.46],[20240708,362.78],[20240709,362.58],[20240710,363.41],[20240711,364.26],[20240712,364.66],[20240713,364.66],[20240714,364.66],[20240715,364.63],[20240716,365.18],[20240717,364.22],[20240718,363.3],[20240719,361.75],[20240720,361.75],[20240721,361.75],[20240722,361.8],[20240723,362.29],[20240724,361.39],[20240725,360.09],[20240726,360.55],[20240727,360.55],[20240728,360.55],[20240729,361.3],[20240730,361.47],[20240731,363.37],[20240801,363.5],[20240802,360.56],[20240803,360.56],[20240804,360.56],[20240805,356.3],[20240806,355.91],[20240807,355.83],[20240808,356.58],[20240809,358.04],[20240810,358.04],[20240811,358.04],[20240812,358.54],[20240813,359.86],[20240814,360.28],[20240815,360.79],[20240816,362.28],[20240817,362.28],[20240818,362.28],[20240819,362.77],[20240820,362.64],[20240821,363.01],[20240822,362.37],[20240823,363.28],[20240824,363.28],[20240825,363.28],[20240826,363.37],[20240827,363.08],[20240828,363.35],[20240829,363.28],[20240830,363.55],[20240831,363.55],[20240901,363.55],[20240902,363.57],[20240903,362.99],[20240904,362.34],[20240905,361.71],[20240906,361.97]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.036,51€ |
| 2021 | 1.156,03€ |
| 2022 | 1.024,50€ |
| 2023 | 1.021,50€ |
| 2024 | 1.029,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,15% |
| 3 M | 2,07% |
| 6 M | 1,96% |
| lfd. Jahr | 3,21% |
| 1 Jahr | 0,80% |
| 3 Jahre | -10,93% |
| 5 Jahre | 2,13% |
| 10 Jahre | 39,71% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Erzielung von Kapitalzuwachs, der seinen Geldmarkt-Vergleichsindex übertrifft. Dies erfolgt durch die vorwiegende Anlage in weltweite Aktien, wobei gegebenenfalls Derivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 3.6514 | -3.960000 |
| 09.2020 - 09.2021 | 11.5302 | 10.356800 |
| 09.2021 - 09.2022 | -11.3772 | -4.249900 |
| 09.2022 - 09.2023 | -0.2931 | -0.261300 |
| 09.2023 - 09.2024 | 0.7996 | 2.539900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,00% | 8,07% | 6,93% | 7,33% |
| Sharpe Ratio | -0,21 | -0,57 | 0,07 | 0,47 |
| Tracking Error | 8,62% | 8,93% | 8,90% | 9,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -1,08 | -0,05 | 0,14 | 0,11 |
| Treynor Ratio | 1,14 | k.A. | 3,34 | 30,01 |
Die 10 größten Wertpapierbestände (06. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (06. 09. 2024)
| Emerging Markets | 29,20% |
| Nordamerika | 23,50% |
| Asien | 19,20% |
| Japan | 12,20% |
| Europa | 12,20% |
| Großbritannien | 3,70% |
Branchenverteilung (06. 09. 2024)
| Divers | 87,60% |
| Kasse | 12,40% |
Assetverteilung (06. 09. 2024)
| Renten | 47,10% |
| Aktien | 40,50% |
| Geldmarkt/Kasse | 12,40% |
Währungsverteilung (06. 09. 2024)
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, 4522KB
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, 100KB
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, 4707KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1426KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,78% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie Makro dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro dynamisch Welt |
| Fondsmanager: | Herr Shrenick Shah Herr Josh Berelowitz |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.02.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.341,50 Mio. EUR |