Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J4TG
ISIN: LU0256624742
Strategiefonds Multi-Asset-Strategie systematisch dynamisch, Welt
Aktueller Preis (17. 04. 2025)
15,18 €
-0,20 € / -1,34%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0256624742","name":"SEB Asset Selection Fund EUR C","currency":"EUR"},"ts":[[20200417,15.37],[20200420,15.37],[20200421,15.55],[20200422,15.52],[20200423,15.46],[20200424,15.49],[20200427,15.36],[20200428,15.28],[20200429,15.23],[20200430,15.21],[20200504,15.4],[20200505,15.3],[20200506,15.35],[20200507,15.36],[20200508,15.3],[20200511,15.29],[20200512,15.26],[20200513,15.36],[20200514,15.52],[20200515,15.45],[20200518,15.33],[20200519,15.19],[20200520,15.15],[20200522,15.3],[20200525,15.25],[20200526,15.07],[20200527,15.09],[20200528,15.03],[20200529,15.03],[20200602,14.85],[20200603,14.76],[20200604,14.69],[20200605,14.58],[20200608,14.58],[20200609,14.63],[20200610,14.64],[20200611,14.75],[20200612,14.73],[20200615,14.75],[20200616,14.71],[20200617,14.73],[20200618,14.73],[20200619,14.73],[20200622,14.75],[20200624,14.73],[20200625,14.74],[20200626,14.75],[20200629,14.75],[20200630,14.77],[20200701,14.73],[20200702,14.75],[20200703,14.77],[20200706,14.78],[20200707,14.79],[20200708,14.81],[20200709,14.83],[20200710,14.84],[20200713,14.81],[20200714,14.83],[20200715,14.85],[20200716,14.86],[20200717,14.86],[20200720,14.9],[20200721,14.93],[20200722,14.99],[20200723,14.98],[20200724,14.93],[20200727,15],[20200728,15.01],[20200729,15.02],[20200730,15.03],[20200731,15.01],[20200803,14.95],[20200804,15.04],[20200805,15.1],[20200806,15.11],[20200807,15.04],[20200810,15.03],[20200811,14.96],[20200812,14.91],[20200813,14.91],[20200814,14.89],[20200817,14.95],[20200818,15.05],[20200819,15.07],[20200820,14.96],[20200821,14.93],[20200824,15.05],[20200825,14.95],[20200826,14.95],[20200827,14.99],[20200828,15.04],[20200831,15.01],[20200901,15.04],[20200902,15.09],[20200903,15.13],[20200904,14.93],[20200907,14.91],[20200908,14.87],[20200909,14.88],[20200910,14.94],[20200911,14.9],[20200914,15.01],[20200915,15.03],[20200916,15.07],[20200917,15],[20200918,15.03],[20200921,14.88],[20200922,14.83],[20200923,14.77],[20200924,14.64],[20200925,14.66],[20200928,14.77],[20200929,14.85],[20200930,14.8],[20201001,14.82],[20201002,14.84],[20201005,14.87],[20201006,14.86],[20201007,14.79],[20201008,14.85],[20201009,14.96],[20201012,14.99],[20201013,14.98],[20201014,15.04],[20201015,14.95],[20201016,15],[20201019,15.02],[20201020,14.96],[20201021,15.01],[20201022,14.93],[20201023,14.94],[20201026,14.86],[20201027,14.94],[20201028,14.77],[20201029,14.74],[20201030,14.67],[20201102,14.72],[20201103,14.84],[20201104,14.92],[20201105,15.13],[20201106,15.15],[20201109,15.16],[20201110,15],[20201111,15.04],[20201112,15.07],[20201113,15.1],[20201116,15.22],[20201117,15.25],[20201118,15.31],[20201119,15.25],[20201120,15.34],[20201123,15.38],[20201124,15.46],[20201125,15.49],[20201126,15.54],[20201127,15.6],[20201130,15.56],[20201201,15.54],[20201202,15.54],[20201203,15.72],[20201204,15.8],[20201207,15.78],[20201208,15.8],[20201209,15.89],[20201210,15.84],[20201211,15.81],[20201214,15.91],[20201215,15.84],[20201216,15.92],[20201217,16.1],[20201218,15.99],[20201221,15.7],[20201222,15.75],[20201223,15.84],[20201228,15.94],[20201229,16.04],[20201230,16.13],[20210104,16.22],[20210105,16.15],[20210106,16.28],[20210107,16.3],[20210108,16.42],[20210111,16.19],[20210112,16.24],[20210113,16.28],[20210114,16.32],[20210115,16.24],[20210118,16.2],[20210119,16.25],[20210120,16.29],[20210121,16.36],[20210122,16.34],[20210125,16.33],[20210126,16.35],[20210127,16.2],[20210128,16.2],[20210129,16.18],[20210201,16.14],[20210202,16.16],[20210203,16.21],[20210204,16.18],[20210205,16.26],[20210208,16.34],[20210209,16.38],[20210210,16.42],[20210211,16.42],[20210212,16.39],[20210215,16.49],[20210216,16.47],[20210217,16.44],[20210218,16.45],[20210219,16.56],[20210222,16.54],[20210223,16.54],[20210224,16.58],[20210225,16.77],[20210226,16.62],[20210301,16.48],[20210302,16.47],[20210303,16.51],[20210304,16.45],[20210305,16.43],[20210308,16.54],[20210309,16.54],[20210310,16.59],[20210311,16.62],[20210312,16.74],[20210315,16.76],[20210316,16.74],[20210317,16.78],[20210318,16.86],[20210319,16.77],[20210322,16.75],[20210323,16.69],[20210324,16.67],[20210325,16.58],[20210326,16.77],[20210329,16.83],[20210330,16.89],[20210331,16.94],[20210401,16.99],[20210406,17.01],[20210407,16.94],[20210408,16.9],[20210409,16.98],[20210412,16.97],[20210413,16.94],[20210414,16.96],[20210415,16.91],[20210416,16.95],[20210419,17],[20210420,16.9],[20210421,16.78],[20210422,16.82],[20210423,16.82],[20210426,16.88],[20210427,16.92],[20210428,17.03],[20210429,17.15],[20210430,17.04],[20210503,17.03],[20210504,16.84],[20210505,16.92],[20210506,16.91],[20210507,16.97],[20210510,17.08],[20210511,17.07],[20210512,17.1],[20210514,17.08],[20210517,17.09],[20210518,17.12],[20210519,17.02],[20210520,17.08],[20210521,17.12],[20210525,17.13],[20210526,17.07],[20210527,17.15],[20210528,17.15],[20210531,17.15],[20210601,17.21],[20210602,17.17],[20210603,17.17],[20210604,17.12],[20210607,17.12],[20210608,17.1],[20210609,17.08],[20210610,17.13],[20210611,17.11],[20210614,17.16],[20210615,17.17],[20210616,17.13],[20210617,17],[20210618,16.81],[20210621,16.78],[20210622,16.87],[20210624,16.96],[20210625,16.96],[20210628,17],[20210629,17],[20210630,16.95],[20210701,17.05],[20210702,17.06],[20210705,17.1],[20210706,16.94],[20210707,16.92],[20210708,16.61],[20210709,16.82],[20210712,16.93],[20210713,16.98],[20210714,16.98],[20210715,16.88],[20210716,16.86],[20210719,16.43],[20210720,16.53],[20210721,16.7],[20210722,16.7],[20210723,16.82],[20210726,16.81],[20210727,16.72],[20210728,16.83],[20210729,16.81],[20210730,16.77],[20210802,16.76],[20210803,16.66],[20210804,16.73],[20210805,16.9],[20210806,16.94],[20210809,16.93],[20210810,17.01],[20210811,16.98],[20210812,17],[20210813,16.95],[20210816,16.84],[20210817,16.88],[20210818,16.94],[20210819,16.85],[20210820,16.94],[20210823,16.95],[20210824,16.9],[20210825,16.88],[20210826,16.87],[20210827,16.84],[20210830,16.86],[20210831,16.74],[20210901,16.71],[20210902,16.73],[20210903,16.67],[20210906,16.72],[20210907,16.68],[20210908,16.67],[20210909,16.68],[20210910,16.64],[20210913,16.66],[20210914,16.64],[20210915,16.65],[20210916,16.74],[20210917,16.73],[20210920,16.63],[20210921,16.6],[20210922,16.64],[20210923,16.72],[20210924,16.8],[20210927,16.79],[20210928,16.75],[20210929,16.66],[20210930,16.76],[20211001,16.44],[20211004,16.51],[20211005,16.51],[20211006,16.52],[20211007,16.6],[20211008,16.58],[20211011,16.64],[20211012,16.66],[20211013,16.59],[20211014,16.62],[20211015,16.78],[20211018,16.81],[20211019,16.82],[20211020,16.8],[20211021,16.87],[20211022,16.91],[20211025,16.84],[20211026,16.96],[20211027,16.87],[20211028,16.97],[20211029,17.19],[20211102,17.04],[20211103,17.11],[20211104,16.98],[20211105,17.05],[20211108,16.96],[20211109,16.83],[20211110,17.04],[20211111,17.18],[20211112,17.15],[20211115,17.19],[20211116,17.34],[20211117,17.31],[20211118,17.2],[20211119,17.08],[20211122,17.29],[20211123,17.41],[20211124,17.35],[20211125,17.49],[20211126,16.77],[20211129,16.9],[20211130,16.49],[20211201,16.76],[20211202,16.66],[20211203,16.69],[20211206,16.69],[20211207,16.97],[20211208,16.99],[20211209,16.9],[20211210,16.83],[20211213,16.82],[20211214,16.72],[20211215,16.77],[20211216,16.75],[20211217,16.66],[20211220,16.65],[20211221,16.72],[20211222,16.68],[20211223,16.75],[20211227,16.8],[20211228,16.85],[20211229,16.78],[20211230,16.73],[20220103,16.82],[20220104,16.95],[20220105,16.87],[20220106,16.77],[20220107,16.7],[20220110,16.65],[20220111,16.63],[20220112,16.53],[20220113,16.39],[20220114,16.37],[20220117,16.59],[20220118,16.59],[20220119,16.68],[20220120,16.55],[20220121,16.32],[20220124,16.12],[20220125,16.19],[20220126,16.57],[20220127,17.04],[20220128,16.83],[20220131,16.95],[20220201,16.95],[20220202,16.86],[20220203,16.91],[20220204,17.06],[20220207,17.15],[20220208,17.21],[20220209,17.18],[20220210,17.3],[20220211,17.32],[20220214,17.24],[20220215,17.51],[20220216,17.25],[20220217,17.04],[20220218,16.97],[20220221,16.8],[20220222,17.06],[20220223,17.04],[20220224,16.92],[20220225,17.06],[20220228,16.67],[20220301,16.28],[20220302,16.4],[20220303,16.56],[20220304,16.47],[20220307,16.68],[20220308,16.95],[20220309,16.95],[20220310,17.03],[20220311,17.15],[20220314,17.36],[20220315,17.37],[20220316,17.3],[20220317,17.23],[20220318,17.24],[20220321,17.4],[20220322,17.6],[20220323,17.6],[20220324,17.67],[20220325,17.82],[20220328,18.06],[20220329,17.83],[20220330,17.87],[20220331,17.77],[20220401,17.93],[20220404,17.88],[20220405,18.03],[20220406,18.34],[20220407,18.31],[20220408,18.49],[20220411,18.58],[20220412,18.55],[20220413,18.47],[20220414,18.53],[20220419,18.76],[20220420,18.62],[20220421,18.66],[20220422,18.83],[20220425,18.73],[20220426,18.76],[20220427,18.92],[20220428,19.14],[20220429,18.99],[20220502,19.23],[20220503,19.15],[20220504,19.29],[20220505,19.24],[20220506,19.39],[20220510,19.34],[20220511,19.3],[20220512,19.32],[20220513,19.37],[20220516,19.29],[20220517,19.22],[20220518,19.24],[20220519,19.02],[20220520,19.06],[20220523,18.96],[20220524,18.96],[20220525,18.91],[20220527,18.64],[20220530,18.69],[20220531,18.91],[20220601,18.89],[20220602,19.05],[20220603,19.02],[20220607,19.22],[20220608,19.24],[20220609,19.38],[20220610,19.67],[20220613,20.01],[20220614,20.22],[20220615,20.28],[20220616,20.18],[20220617,20.1],[20220620,20.08],[20220621,20.02],[20220622,19.89],[20220624,19.66],[20220627,19.69],[20220628,19.83],[20220629,19.92],[20220630,19.69],[20220701,19.62],[20220704,19.61],[20220705,19.6],[20220706,19.55],[20220707,19.63],[20220708,19.69],[20220711,19.78],[20220712,19.68],[20220713,19.82],[20220714,19.9],[20220715,19.77],[20220718,19.69],[20220719,19.65],[20220720,19.63],[20220721,19.65],[20220722,19.29],[20220725,19.33],[20220726,19.32],[20220727,19.35],[20220728,19.06],[20220729,19.04],[20220801,18.78],[20220802,18.85],[20220803,19.03],[20220804,18.99],[20220805,19.24],[20220808,19.07],[20220809,19.18],[20220810,18.78],[20220811,18.72],[20220812,18.89],[20220816,19.18],[20220817,19.35],[20220818,19.31],[20220819,19.66],[20220822,19.75],[20220823,19.71],[20220824,19.82],[20220825,19.69],[20220826,19.63],[20220829,19.79],[20220830,19.83],[20220831,19.89],[20220901,19.98],[20220902,19.9],[20220905,20.06],[20220906,20.16],[20220907,20.17],[20220908,20.09],[20220909,20.02],[20220912,19.93],[20220913,20.14],[20220914,20.16],[20220915,20.19],[20220916,20.34],[20220919,20.34],[20220920,20.4],[20220921,20.45],[20220922,20.6],[20220923,20.76],[20220926,20.95],[20220927,21.11],[20220928,21.1],[20220929,20.98],[20220930,20.85],[20221003,20.8],[20221004,20.48],[20221005,20.59],[20221006,20.69],[20221007,20.91],[20221010,21.02],[20221011,21.12],[20221012,21.13],[20221013,21.18],[20221014,21.01],[20221017,20.96],[20221018,20.87],[20221019,21.04],[20221020,21.06],[20221021,21.11],[20221024,20.91],[20221025,20.7],[20221026,20.61],[20221027,20.51],[20221028,20.56],[20221031,20.65],[20221102,20.59],[20221103,20.85],[20221104,20.58],[20221107,20.62],[20221108,20.57],[20221109,20.59],[20221110,20.17],[20221111,20.07],[20221114,20.06],[20221115,19.92],[20221116,19.87],[20221117,20.04],[20221118,19.98],[20221121,20.09],[20221122,20.1],[20221123,19.93],[20221124,19.79],[20221125,19.87],[20221128,19.85],[20221129,19.88],[20221130,19.86],[20221201,19.55],[20221202,19.59],[20221205,19.54],[20221206,19.63],[20221207,19.64],[20221208,19.57],[20221209,19.67],[20221212,19.64],[20221213,19.43],[20221214,19.5],[20221215,19.62],[20221216,19.67],[20221219,19.69],[20221220,19.29],[20221221,19.19],[20221222,19.36],[20221223,19.38],[20221227,19.35],[20221228,19.37],[20221229,19.39],[20221230,19.35],[20230102,19.31],[20230103,19.34],[20230104,19.27],[20230105,19.49],[20230106,19.48],[20230109,19.24],[20230110,19.25],[20230111,19.24],[20230112,19.19],[20230113,19.16],[20230116,19.22],[20230117,19.17],[20230118,18.9],[20230119,18.87],[20230120,18.91],[20230123,18.85],[20230124,18.86],[20230125,18.69],[20230126,18.75],[20230127,18.73],[20230130,18.83],[20230131,18.8],[20230201,18.74],[20230202,18.55],[20230203,18.72],[20230206,18.87],[20230207,18.88],[20230208,18.93],[20230209,18.82],[20230210,18.85],[20230213,18.92],[20230214,19.04],[20230215,19.18],[20230216,19.31],[20230217,19.32],[20230220,19.22],[20230221,19.41],[20230222,19.3],[20230223,19.34],[20230224,19.48],[20230227,19.51],[20230228,19.62],[20230301,19.63],[20230302,19.74],[20230303,19.76],[20230306,19.8],[20230307,19.83],[20230308,19.91],[20230309,19.91],[20230310,19.29],[20230313,18.39],[20230314,18.75],[20230315,18.11],[20230316,18.13],[20230317,17.95],[20230320,18.03],[20230321,18.33],[20230322,18.42],[20230323,18.26],[20230324,18.01],[20230327,18.29],[20230328,18.25],[20230329,18.4],[20230330,18.46],[20230331,18.44],[20230403,18.32],[20230404,18.37],[20230405,18.1],[20230406,18.16],[20230411,18.37],[20230412,18.4],[20230413,18.34],[20230414,18.47],[20230417,18.55],[20230418,18.56],[20230419,18.63],[20230420,18.57],[20230421,18.64],[20230424,18.71],[20230425,18.6],[20230426,18.64],[20230427,18.72],[20230428,18.81],[20230502,18.73],[20230503,18.62],[20230504,18.54],[20230505,18.5],[20230508,18.5],[20230510,18.43],[20230511,18.33],[20230512,18.47],[20230515,18.58],[20230516,18.63],[20230517,18.72],[20230519,19.02],[20230522,19.04],[20230523,18.99],[20230524,18.87],[20230525,19.01],[20230526,19.17],[20230530,19.13],[20230531,18.92],[20230601,18.9],[20230602,19.01],[20230605,19.11],[20230606,19.1],[20230607,18.96],[20230608,18.93],[20230609,19.05],[20230612,19.08],[20230613,19.23],[20230614,19.35],[20230615,19.35],[20230616,19.53],[20230619,19.49],[20230620,19.42],[20230621,19.47],[20230622,19.45],[20230626,19.34],[20230627,19.32],[20230628,19.43],[20230629,19.52],[20230630,19.63],[20230703,19.62],[20230704,19.61],[20230705,19.58],[20230706,19.63],[20230707,19.53],[20230710,19.42],[20230711,19.48],[20230712,19.28],[20230713,19.28],[20230714,19.3],[20230717,19.31],[20230718,19.23],[20230719,19.3],[20230720,19.34],[20230721,19.3],[20230724,19.29],[20230725,19.37],[20230726,19.38],[20230727,19.45],[20230728,19.41],[20230731,19.43],[20230801,19.49],[20230802,19.3],[20230803,19.21],[20230804,19.2],[20230807,19.22],[20230808,19.11],[20230809,19.21],[20230810,19.31],[20230811,19.38],[20230814,19.37],[20230816,19.38],[20230817,19.4],[20230818,19.24],[20230821,19.39],[20230822,19.45],[20230823,19.21],[20230824,19.29],[20230825,19.21],[20230828,19.35],[20230829,19.35],[20230830,19.3],[20230831,19.33],[20230901,19.34],[20230904,19.46],[20230905,19.49],[20230906,19.48],[20230907,19.43],[20230908,19.35],[20230911,19.33],[20230912,19.39],[20230913,19.37],[20230914,19.37],[20230915,19.51],[20230918,19.47],[20230919,19.37],[20230920,19.35],[20230921,19.31],[20230922,19.22],[20230925,19.22],[20230926,19.15],[20230927,19.16],[20230928,19.28],[20230929,19.19],[20231002,19.36],[20231003,19.32],[20231004,19.26],[20231005,19.2],[20231006,19.3],[20231009,19.14],[20231010,19.16],[20231011,19.19],[20231012,19.39],[20231013,19.2],[20231016,19.23],[20231017,19.38],[20231018,19.45],[20231019,19.38],[20231020,19.21],[20231023,19.09],[20231024,19.14],[20231025,19.21],[20231026,19.05],[20231027,19.15],[20231030,19.1],[20231031,19.25],[20231102,19.02],[20231103,18.76],[20231106,18.96],[20231107,18.99],[20231108,18.96],[20231109,19.03],[20231110,19.28],[20231113,19.24],[20231114,18.88],[20231115,18.98],[20231116,19.02],[20231117,18.9],[20231120,18.87],[20231121,18.82],[20231122,18.9],[20231123,18.92],[20231124,18.99],[20231127,18.91],[20231128,18.79],[20231129,18.73],[20231130,18.73],[20231201,18.47],[20231204,18.44],[20231205,18.37],[20231206,18.36],[20231207,18.13],[20231208,18.19],[20231211,18.39],[20231212,18.42],[20231213,18.1],[20231214,17.81],[20231215,17.92],[20231218,17.82],[20231219,18.06],[20231220,17.96],[20231221,17.91],[20231222,17.93],[20231227,18.01],[20231228,17.96],[20231229,17.85],[20240102,17.76],[20240103,17.74],[20240104,17.79],[20240105,17.85],[20240108,17.91],[20240109,17.9],[20240110,18.04],[20240111,18.12],[20240112,18.15],[20240115,18.23],[20240116,18.32],[20240117,18.36],[20240118,18.47],[20240119,18.59],[20240122,18.74],[20240123,18.74],[20240124,18.68],[20240125,18.73],[20240126,18.63],[20240129,18.72],[20240130,18.59],[20240131,18.46],[20240201,18.49],[20240202,18.76],[20240205,18.76],[20240206,18.68],[20240207,18.79],[20240208,19],[20240209,19],[20240212,19.06],[20240213,19.36],[20240214,19.25],[20240215,19.24],[20240216,19.22],[20240219,19.21],[20240220,19.13],[20240221,19.13],[20240222,19.45],[20240223,19.46],[20240226,19.48],[20240227,19.53],[20240228,19.5],[20240229,19.49],[20240301,19.57],[20240304,19.71],[20240305,19.61],[20240306,19.52],[20240307,19.47],[20240308,19.46],[20240311,19.25],[20240312,19.44],[20240313,19.45],[20240314,19.56],[20240315,19.53],[20240318,19.73],[20240319,19.84],[20240320,19.83],[20240321,20.08],[20240322,20.08],[20240325,20.02],[20240326,20.05],[20240327,20.13],[20240328,20.13],[20240402,20.03],[20240403,19.95],[20240404,19.88],[20240405,19.87],[20240408,20],[20240409,19.95],[20240410,20.15],[20240411,20.17],[20240412,20.12],[20240415,20.16],[20240416,19.99],[20240417,19.82],[20240418,19.93],[20240419,19.69],[20240422,19.9],[20240423,19.97],[20240424,20.08],[20240425,19.94],[20240426,20.27],[20240429,20.14],[20240430,20.18],[20240502,19.86],[20240503,19.87],[20240506,19.98],[20240507,20.18],[20240508,20.23],[20240510,20.37],[20240513,20.37],[20240514,20.39],[20240515,20.3],[20240516,20.29],[20240517,20.36],[20240521,20.52],[20240522,20.52],[20240523,20.6],[20240524,20.57],[20240527,20.64],[20240528,20.63],[20240529,20.61],[20240530,20.46],[20240531,20.55],[20240603,20.49],[20240604,20.22],[20240605,20.35],[20240606,20.33],[20240607,20.49],[20240610,20.67],[20240611,20.56],[20240612,20.52],[20240613,20.32],[20240614,20.04],[20240617,20.08],[20240618,20.2],[20240619,20.2],[20240620,20.34],[20240621,20.35],[20240624,20.35],[20240625,20.42],[20240626,20.61],[20240627,20.64],[20240628,20.6],[20240701,20.82],[20240702,20.86],[20240703,20.94],[20240704,21.02],[20240705,20.91],[20240708,20.94],[20240709,20.93],[20240710,21.15],[20240711,20.92],[20240712,20.84],[20240715,20.78],[20240716,20.78],[20240717,20.5],[20240718,20.44],[20240719,20.3],[20240722,20.41],[20240723,20.34],[20240724,19.98],[20240725,19.74],[20240726,19.92],[20240729,19.99],[20240730,19.81],[20240731,19.9],[20240801,19.48],[20240802,18.57],[20240805,16.75],[20240806,17.19],[20240807,17.29],[20240808,17.28],[20240809,17.41],[20240812,17.46],[20240813,17.62],[20240814,17.7],[20240816,17.86],[20240819,17.8],[20240820,17.8],[20240821,17.85],[20240822,17.8],[20240823,17.87],[20240826,17.77],[20240827,17.76],[20240828,17.74],[20240829,17.72],[20240830,17.74],[20240902,17.73],[20240903,17.67],[20240904,17.58],[20240905,17.57],[20240906,17.44],[20240909,17.48],[20240910,17.51],[20240911,17.48],[20240912,17.6],[20240913,17.65],[20240916,17.72],[20240917,17.66],[20240918,17.61],[20240919,17.74],[20240920,17.69],[20240923,17.67],[20240924,17.78],[20240925,17.7],[20240926,17.85],[20240927,17.86],[20240930,17.76],[20241001,17.74],[20241002,17.74],[20241003,17.62],[20241004,17.56],[20241007,17.4],[20241008,17.43],[20241009,17.47],[20241010,17.47],[20241011,17.53],[20241014,17.62],[20241015,17.59],[20241016,17.53],[20241017,17.63],[20241018,17.66],[20241021,17.58],[20241022,17.54],[20241023,17.51],[20241024,17.55],[20241025,17.56],[20241028,17.65],[20241029,17.66],[20241030,17.5],[20241031,17.32],[20241104,17.36],[20241105,17.37],[20241106,17.71],[20241107,17.65],[20241108,17.73],[20241111,17.85],[20241112,17.8],[20241113,17.86],[20241114,17.9],[20241115,17.81],[20241118,17.68],[20241119,17.66],[20241120,17.75],[20241121,17.82],[20241122,17.98],[20241125,17.87],[20241126,17.95],[20241127,17.76],[20241128,17.8],[20241129,17.78],[20241202,17.99],[20241203,17.98],[20241204,18.01],[20241205,17.9],[20241206,18.01],[20241209,18.04],[20241210,18.08],[20241211,18.2],[20241212,18.13],[20241213,18.05],[20241216,18.11],[20241217,18.15],[20241218,18.19],[20241219,18.24],[20241220,18.16],[20241223,18.22],[20241227,18.32],[20241230,18.24],[20250102,18.42],[20250103,18.32],[20250106,18.15],[20250107,18.16],[20250108,18.31],[20250109,18.3],[20250110,18.32],[20250113,18.36],[20250114,18.22],[20250115,18.28],[20250116,18.25],[20250117,18.45],[20250120,18.48],[20250121,18.26],[20250122,18.34],[20250123,18.38],[20250124,18.19],[20250127,18.06],[20250128,18.21],[20250129,18.27],[20250130,18.31],[20250131,18.48],[20250203,18.48],[20250204,18.25],[20250205,18.15],[20250206,18.32],[20250207,18.31],[20250210,18.48],[20250211,18.41],[20250212,18.49],[20250213,18.47],[20250214,18.2],[20250217,18.28],[20250218,18.43],[20250219,18.31],[20250220,18.11],[20250221,18.06],[20250224,18.02],[20250225,17.92],[20250226,18.08],[20250227,18.23],[20250228,18.28],[20250303,18.36],[20250304,17.95],[20250305,17.73],[20250306,17.74],[20250307,17.7],[20250310,17.55],[20250311,17.29],[20250312,17.42],[20250313,17.52],[20250314,17.44],[20250317,17.23],[20250318,17.37],[20250319,17.42],[20250320,17.36],[20250321,17.38],[20250324,17.35],[20250325,17.53],[20250326,17.42],[20250327,17.51],[20250328,17.33],[20250331,17.14],[20250401,17.19],[20250402,17.02],[20250403,16.55],[20250404,16.41],[20250407,16.15],[20250408,16.19],[20250409,15.59],[20250410,15.39],[20250411,15.22],[20250414,15.21],[20250415,15.18]]}
{"meta":{"id":"1418-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie systematisch dynamisch Welt","currency":"EUR"},"ts":[[20200417,552.15],[20200418,552.15],[20200419,552.13],[20200420,552.31],[20200421,554.32],[20200422,552.49],[20200423,554.53],[20200424,555.39],[20200425,555.39],[20200426,555.46],[20200427,554.16],[20200428,553.93],[20200429,554.27],[20200430,553.23],[20200501,553.58],[20200502,553.58],[20200503,553.52],[20200504,551.43],[20200505,551.96],[20200506,552.93],[20200507,553.28],[20200508,552.65],[20200509,552.65],[20200510,552.75],[20200511,552.34],[20200512,551.9],[20200513,552.19],[20200514,553.6],[20200515,553.51],[20200516,553.51],[20200517,553.51],[20200518,550.7],[20200519,547.49],[20200520,547.32],[20200521,547.37],[20200522,550.03],[20200523,550.03],[20200524,550.05],[20200525,550.43],[20200526,546.17],[20200527,547.07],[20200528,546.2],[20200529,543.8],[20200530,543.8],[20200531,543.66],[20200601,543.52],[20200602,541.32],[20200603,540.56],[20200604,538.28],[20200605,535.34],[20200606,535.34],[20200607,535.42],[20200608,536.55],[20200609,536.8],[20200610,536.44],[20200611,536.32],[20200612,535.27],[20200613,535.27],[20200614,535.28],[20200615,536.24],[20200616,536.79],[20200617,538.88],[20200618,538.76],[20200619,539.09],[20200620,539.09],[20200621,539.07],[20200622,539.41],[20200623,538.54],[20200624,538.74],[20200625,540.76],[20200626,541.55],[20200627,541.55],[20200628,541.52],[20200629,539.24],[20200630,541.33],[20200701,539.91],[20200702,539.86],[20200703,540.59],[20200704,540.59],[20200705,540.56],[20200706,540.9],[20200707,541.09],[20200708,542.33],[20200709,542.1],[20200710,542.92],[20200711,542.92],[20200712,542.94],[20200713,542.02],[20200714,541.4],[20200715,540.88],[20200716,540.96],[20200717,541.33],[20200718,541.33],[20200719,541.35],[20200720,542.32],[20200721,543.79],[20200722,542.02],[20200723,541.93],[20200724,539.68],[20200725,539.68],[20200726,539.57],[20200727,538.59],[20200728,539.31],[20200729,539.67],[20200730,540.16],[20200731,537.89],[20200801,537.89],[20200802,537.87],[20200803,539.58],[20200804,541.52],[20200805,541.02],[20200806,541.95],[20200807,540.46],[20200808,540.46],[20200809,540.39],[20200810,541],[20200811,538.34],[20200812,538.53],[20200813,536.87],[20200814,536.24],[20200815,536.24],[20200816,536.22],[20200817,537.49],[20200818,538.53],[20200819,537.41],[20200820,537.84],[20200821,538.71],[20200822,538.71],[20200823,538.67],[20200824,538.78],[20200825,538.89],[20200826,539.91],[20200827,538.7],[20200828,537.97],[20200829,537.97],[20200830,538.01],[20200831,537.82],[20200901,537.99],[20200902,541.52],[20200903,540.1],[20200904,535.88],[20200905,535.88],[20200906,535.78],[20200907,535.26],[20200908,534.62],[20200909,534.8],[20200910,533.82],[20200911,534.8],[20200912,534.8],[20200913,534.88],[20200914,536.59],[20200915,537.08],[20200916,537.37],[20200917,537.7],[20200918,536.94],[20200919,536.94],[20200920,536.87],[20200921,534.79],[20200922,534.57],[20200923,532.21],[20200924,530.58],[20200925,530.28],[20200926,530.28],[20200927,530.32],[20200928,531.92],[20200929,533.31],[20200930,533.1],[20201001,532.83],[20201002,532.53],[20201003,532.53],[20201004,532.51],[20201005,531.28],[20201006,530.31],[20201007,531.16],[20201008,532.4],[20201009,534.6],[20201010,534.6],[20201011,534.6],[20201012,535.38],[20201013,536.22],[20201014,537.69],[20201015,537.67],[20201016,537.88],[20201017,537.88],[20201018,537.88],[20201019,536.79],[20201020,535.51],[20201021,534.7],[20201022,533.06],[20201023,533.08],[20201024,533.08],[20201025,533.08],[20201026,532.74],[20201027,532.91],[20201028,530.95],[20201029,529.75],[20201030,526.99],[20201031,526.83],[20201101,526.83],[20201102,528.5],[20201103,528.47],[20201104,531.23],[20201105,532.39],[20201106,533.52],[20201107,533.52],[20201108,533.52],[20201109,528.57],[20201110,527.63],[20201111,527.99],[20201112,528.66],[20201113,529.72],[20201114,529.72],[20201115,529.72],[20201116,532.43],[20201117,532.37],[20201118,532.66],[20201119,532.57],[20201120,533.31],[20201121,533.31],[20201122,533.31],[20201123,532.69],[20201124,535],[20201125,535.14],[20201126,535.58],[20201127,536.65],[20201128,536.65],[20201129,536.65],[20201130,532.96],[20201201,534.04],[20201202,532.71],[20201203,533.15],[20201204,534.4],[20201205,534.4],[20201206,534.4],[20201207,535.04],[20201208,535.21],[20201209,536.47],[20201210,536.89],[20201211,536.36],[20201212,536.36],[20201213,536.36],[20201214,536.09],[20201215,537.32],[20201216,537.78],[20201217,539.74],[20201218,539.53],[20201219,539.53],[20201220,539.53],[20201221,537.81],[20201222,535.24],[20201223,537.76],[20201224,537.99],[20201225,538],[20201226,538],[20201227,538],[20201228,538.86],[20201229,540.65],[20201230,542.28],[20201231,543.62],[20210101,543.62],[20210102,543.62],[20210103,543.62],[20210104,544.49],[20210105,546.08],[20210106,545.94],[20210107,547.35],[20210108,550.18],[20210109,550.18],[20210110,550.18],[20210111,549.03],[20210112,549.91],[20210113,551.75],[20210114,554.2],[20210115,551.71],[20210116,551.71],[20210117,551.71],[20210118,551.65],[20210119,552.97],[20210120,555.53],[20210121,556.08],[20210122,552.78],[20210123,552.78],[20210124,552.78],[20210125,553.4],[20210126,553.69],[20210127,550.87],[20210128,549.01],[20210129,545.25],[20210130,545.25],[20210131,545.31],[20210201,547.85],[20210202,550.75],[20210203,553.17],[20210204,553.71],[20210205,557.14],[20210206,557.14],[20210207,557.14],[20210208,558.65],[20210209,558.9],[20210210,559.13],[20210211,559.73],[20210212,561.88],[20210213,561.88],[20210214,561.88],[20210215,562.91],[20210216,563.87],[20210217,564.6],[20210218,563.43],[20210219,563.41],[20210220,563.41],[20210221,563.41],[20210222,562.73],[20210223,562.93],[20210224,563.56],[20210225,560.69],[20210226,553.85],[20210227,553.85],[20210228,554.09],[20210301,557.89],[20210302,558.87],[20210303,558.29],[20210304,555.56],[20210305,556.97],[20210306,556.97],[20210307,556.97],[20210308,558.86],[20210309,559.79],[20210310,560.92],[20210311,563.04],[20210312,565.6],[20210313,565.6],[20210314,565.6],[20210315,565.72],[20210316,566.24],[20210317,567.32],[20210318,566.9],[20210319,565.13],[20210320,565.13],[20210321,565.13],[20210322,564.06],[20210323,562.49],[20210324,561.92],[20210325,562.01],[20210326,566.31],[20210327,566.31],[20210328,566.31],[20210329,566.8],[20210330,567.94],[20210331,569.42],[20210401,570.53],[20210402,570.57],[20210403,570.57],[20210404,570.57],[20210405,570.59],[20210406,571.53],[20210407,569.4],[20210408,570.33],[20210409,571.09],[20210410,571.09],[20210411,571.09],[20210412,570.28],[20210413,570.31],[20210414,570.16],[20210415,571.23],[20210416,573.32],[20210417,573.32],[20210418,573.32],[20210419,572.41],[20210420,569.09],[20210421,570.41],[20210422,569.76],[20210423,570.91],[20210424,570.91],[20210425,570.91],[20210426,572.15],[20210427,572.34],[20210428,573.92],[20210429,573.96],[20210430,572.66],[20210501,572.66],[20210502,572.66],[20210503,573.45],[20210504,573.44],[20210505,575.11],[20210506,576.43],[20210507,580.86],[20210508,580.86],[20210509,580.86],[20210510,579.95],[20210511,577.6],[20210512,575.94],[20210513,575.54],[20210514,575.05],[20210515,575.05],[20210516,575.05],[20210517,575.53],[20210518,575.31],[20210519,571.26],[20210520,572.44],[20210521,572.83],[20210522,572.83],[20210523,572.83],[20210524,573],[20210525,573.11],[20210526,573.43],[20210527,576.38],[20210528,578.37],[20210529,578.37],[20210530,578.37],[20210531,577.66],[20210601,578.49],[20210602,579.56],[20210603,578.37],[20210604,580.88],[20210605,580.88],[20210606,580.88],[20210607,581.36],[20210608,580.61],[20210609,579.72],[20210610,581.5],[20210611,582.17],[20210612,582.17],[20210613,582.17],[20210614,582.31],[20210615,581.35],[20210616,578.97],[20210617,578.07],[20210618,573.55],[20210619,573.55],[20210620,573.55],[20210621,574.45],[20210622,576.29],[20210623,576.29],[20210624,577.95],[20210625,580.27],[20210626,580.27],[20210627,580.27],[20210628,580.54],[20210629,581.07],[20210630,581.52],[20210701,582.27],[20210702,584.71],[20210703,584.71],[20210704,584.71],[20210705,584.93],[20210706,582.4],[20210707,582.24],[20210708,579.19],[20210709,581.19],[20210710,581.19],[20210711,581.19],[20210712,582.79],[20210713,583.81],[20210714,584.64],[20210715,583.63],[20210716,583.37],[20210717,583.37],[20210718,583.37],[20210719,578.45],[20210720,579.59],[20210721,581.82],[20210722,583.54],[20210723,586.41],[20210724,586.41],[20210725,586.41],[20210726,586.7],[20210727,584.94],[20210728,585.72],[20210729,585.99],[20210730,585.3],[20210731,584.75],[20210801,584.75],[20210802,585.38],[20210803,585.88],[20210804,587.02],[20210805,588.32],[20210806,588.33],[20210807,588.33],[20210808,588.33],[20210809,588.24],[20210810,589.06],[20210811,590.28],[20210812,591],[20210813,591.19],[20210814,591.19],[20210815,591.19],[20210816,590.62],[20210817,589.8],[20210818,589.17],[20210819,586.12],[20210820,586.23],[20210821,586.23],[20210822,586.23],[20210823,587.17],[20210824,587.38],[20210825,587.01],[20210826,585.4],[20210827,588.22],[20210828,588.22],[20210829,588.22],[20210830,589.53],[20210831,588.6],[20210901,589.2],[20210902,589.8],[20210903,589.62],[20210904,589.62],[20210905,589.62],[20210906,590.16],[20210907,588.9],[20210908,588.35],[20210909,587.74],[20210910,587.5],[20210911,587.5],[20210912,587.5],[20210913,589.49],[20210914,588.52],[20210915,589.48],[20210916,590.42],[20210917,586.35],[20210918,586.35],[20210919,586.35],[20210920,581.5],[20210921,580.34],[20210922,582.33],[20210923,585.34],[20210924,585.93],[20210925,585.93],[20210926,585.93],[20210927,586.58],[20210928,583.44],[20210929,582.75],[20210930,583.79],[20211001,582.12],[20211002,582.12],[20211003,582.12],[20211004,580.54],[20211005,584.01],[20211006,583.65],[20211007,585.54],[20211008,586.6],[20211009,586.6],[20211010,586.6],[20211011,586.4],[20211012,587.08],[20211013,586.11],[20211014,588.16],[20211015,592.05],[20211016,592.05],[20211017,592.05],[20211018,592.58],[20211019,592.54],[20211020,593.79],[20211021,593.08],[20211022,593.06],[20211023,593.06],[20211024,593.06],[20211025,594.63],[20211026,595.56],[20211027,593.21],[20211028,594.04],[20211029,593.61],[20211030,593.61],[20211031,593.73],[20211101,594.49],[20211102,595.18],[20211103,597.03],[20211104,596.94],[20211105,597.77],[20211106,597.77],[20211107,597.77],[20211108,597.1],[20211109,595.8],[20211110,596.17],[20211111,597.57],[20211112,601.12],[20211113,601.12],[20211114,601.12],[20211115,602.35],[20211116,605.6],[20211117,605.88],[20211118,604.85],[20211119,605.73],[20211120,605.73],[20211121,605.73],[20211122,606.23],[20211123,605.93],[20211124,607.47],[20211125,607.65],[20211126,593.02],[20211127,593.02],[20211128,593.02],[20211129,594.35],[20211130,586.98],[20211201,587.89],[20211202,587.57],[20211203,589.27],[20211204,589.27],[20211205,589.27],[20211206,591.3],[20211207,594.8],[20211208,594.05],[20211209,592.84],[20211210,593.91],[20211211,593.91],[20211212,593.91],[20211213,593.61],[20211214,592.5],[20211215,594.16],[20211216,592.08],[20211217,591.94],[20211218,591.94],[20211219,591.94],[20211220,590.71],[20211221,592.16],[20211222,592.36],[20211223,593.72],[20211224,593.8],[20211225,593.8],[20211226,593.8],[20211227,595.05],[20211228,595.57],[20211229,596.56],[20211230,595.84],[20211231,594.61],[20220101,594.61],[20220102,594.61],[20220103,595.62],[20220104,599.05],[20220105,597.66],[20220106,597.08],[20220107,595.38],[20220108,595.38],[20220109,595.38],[20220110,593.41],[20220111,593.88],[20220112,592.79],[20220113,590.23],[20220114,589.26],[20220115,589.26],[20220116,589.26],[20220117,590.38],[20220118,591.59],[20220119,591.03],[20220120,589.91],[20220121,584.62],[20220122,584.62],[20220123,584.62],[20220124,582.15],[20220125,582.59],[20220126,584.66],[20220127,589.81],[20220128,591.79],[20220129,591.79],[20220130,591.79],[20220131,592.27],[20220201,591.51],[20220202,591.25],[20220203,591.86],[20220204,589.36],[20220205,589.36],[20220206,589.36],[20220207,588.69],[20220208,591.13],[20220209,591.33],[20220210,592.29],[20220211,591.36],[20220212,591.36],[20220213,591.36],[20220214,593.58],[20220215,593.92],[20220216,593.01],[20220217,590.07],[20220218,589.24],[20220219,589.24],[20220220,589.24],[20220221,588.98],[20220222,590.54],[20220223,590.22],[20220224,592.45],[20220225,591.6],[20220226,591.6],[20220227,591.6],[20220228,590.03],[20220301,589.28],[20220302,595.14],[20220303,598.33],[20220304,602.78],[20220305,602.78],[20220306,602.78],[20220307,606.11],[20220308,607.79],[20220309,603.52],[20220310,601.15],[20220311,604.64],[20220312,604.64],[20220313,604.64],[20220314,606.31],[20220315,605.17],[20220316,604.94],[20220317,603.47],[20220318,605.26],[20220319,605.26],[20220320,605.26],[20220321,607.91],[20220322,610.65],[20220323,612.15],[20220324,614.27],[20220325,616.15],[20220326,616.15],[20220327,616.15],[20220328,617.17],[20220329,613.3],[20220330,611.73],[20220331,611.56],[20220401,614.3],[20220402,614.3],[20220403,614.3],[20220404,616.36],[20220405,618.31],[20220406,618.79],[20220407,618.29],[20220408,622.14],[20220409,622.14],[20220410,622.14],[20220411,622.15],[20220412,622.14],[20220413,623.73],[20220414,624.57],[20220415,624.63],[20220416,624.63],[20220417,624.63],[20220418,624.63],[20220419,629.14],[20220420,627.5],[20220421,627.11],[20220422,626.33],[20220423,626.33],[20220424,626.33],[20220425,624.42],[20220426,625.21],[20220427,628.35],[20220428,634.06],[20220429,631.96],[20220430,631.94],[20220501,631.94],[20220502,631.96],[20220503,631.83],[20220504,633.73],[20220505,634.15],[20220506,634.32],[20220507,634.32],[20220508,634.32],[20220509,633.34],[20220510,630.44],[20220511,629.58],[20220512,633.04],[20220513,633.97],[20220514,633.97],[20220515,633.97],[20220516,633.14],[20220517,630.68],[20220518,630.47],[20220519,627.69],[20220520,625.27],[20220521,625.27],[20220522,625.27],[20220523,623.38],[20220524,620.74],[20220525,622.02],[20220526,621.82],[20220527,621.53],[20220528,621.53],[20220529,621.53],[20220530,621.08],[20220531,623.46],[20220601,625.34],[20220602,626.78],[20220603,626.09],[20220604,626.09],[20220605,626.09],[20220606,626.38],[20220607,630.53],[20220608,629.34],[20220609,630.29],[20220610,634.9],[20220611,634.9],[20220612,634.9],[20220613,639.23],[20220614,638.83],[20220615,636.21],[20220616,634.86],[20220617,631.15],[20220618,631.15],[20220619,631.15],[20220620,630.44],[20220621,629.22],[20220622,627.16],[20220623,626.21],[20220624,623.32],[20220625,623.32],[20220626,623.32],[20220627,622.45],[20220628,624.44],[20220629,626.3],[20220630,626.43],[20220701,624.34],[20220702,624.34],[20220703,624.34],[20220704,623.81],[20220705,627],[20220706,628.25],[20220707,629.37],[20220708,631.07],[20220709,631.07],[20220710,631.07],[20220711,633.78],[20220712,634.92],[20220713,634.58],[20220714,636.8],[20220715,635.55],[20220716,635.55],[20220717,635.55],[20220718,631.82],[20220719,629.42],[20220720,630.81],[20220721,630.14],[20220722,628.23],[20220723,628.23],[20220724,628.23],[20220725,628.32],[20220726,631.4],[20220727,631.3],[20220728,630.12],[20220729,628.4],[20220730,628.4],[20220731,628.92],[20220801,627.25],[20220802,626.99],[20220803,629.21],[20220804,627.4],[20220805,627.6],[20220806,627.6],[20220807,627.6],[20220808,626.65],[20220809,626.32],[20220810,624.42],[20220811,622.63],[20220812,626.01],[20220813,626.01],[20220814,626.01],[20220815,626.82],[20220816,632.26],[20220817,632.07],[20220818,632.98],[20220819,637.1],[20220820,637.1],[20220821,637.1],[20220822,638.02],[20220823,639.04],[20220824,639.62],[20220825,638.37],[20220826,637.08],[20220827,637.08],[20220828,637.08],[20220829,636.53],[20220830,635.22],[20220831,633.8],[20220901,635.05],[20220902,634.26],[20220903,634.26],[20220904,634.26],[20220905,635.39],[20220906,638.36],[20220907,637.66],[20220908,635.14],[20220909,633.37],[20220910,633.37],[20220911,633.37],[20220912,629.64],[20220913,631.71],[20220914,635.48],[20220915,635.25],[20220916,635.62],[20220917,635.62],[20220918,635.62],[20220919,635.49],[20220920,637.35],[20220921,639.35],[20220922,642.42],[20220923,648.43],[20220924,648.43],[20220925,648.43],[20220926,653.09],[20220927,654.52],[20220928,653.4],[20220929,649.42],[20220930,647.14],[20221001,647.14],[20221002,647.14],[20221003,644.67],[20221004,638.18],[20221005,639.6],[20221006,642.96],[20221007,647.6],[20221008,647.6],[20221009,647.6],[20221010,649.77],[20221011,652.53],[20221012,651.91],[20221013,652.32],[20221014,653.41],[20221015,653.41],[20221016,653.41],[20221017,651.67],[20221018,648.34],[20221019,652.86],[20221020,652.84],[20221021,654.47],[20221022,654.47],[20221023,654.47],[20221024,652.5],[20221025,649.41],[20221026,643.01],[20221027,641.35],[20221028,645.69],[20221029,645.69],[20221030,645.69],[20221031,648.03],[20221101,647.96],[20221102,648.09],[20221103,653.89],[20221104,648.96],[20221105,648.96],[20221106,648.96],[20221107,645.95],[20221108,644.73],[20221109,642.73],[20221110,639.43],[20221111,634.57],[20221112,634.57],[20221113,634.57],[20221114,628.54],[20221115,625.41],[20221116,624.9],[20221117,627.55],[20221118,627.06],[20221119,627.06],[20221120,627.06],[20221121,630.64],[20221122,630.85],[20221123,628.97],[20221124,628.08],[20221125,628.11],[20221126,628.11],[20221127,628.11],[20221128,625.11],[20221129,627.2],[20221130,628.96],[20221201,625.58],[20221202,622.54],[20221203,622.54],[20221204,622.54],[20221205,620.13],[20221206,620.57],[20221207,619.05],[20221208,619.11],[20221209,618.6],[20221210,618.6],[20221211,618.6],[20221212,618.25],[20221213,618.41],[20221214,616.56],[20221215,615.91],[20221216,614.11],[20221217,614.11],[20221218,614.11],[20221219,614.34],[20221220,612.66],[20221221,612.25],[20221222,613.21],[20221223,614.31],[20221224,614.31],[20221225,614.31],[20221226,614.28],[20221227,615],[20221228,614.89],[20221229,614.35],[20221230,613.92],[20221231,613.58],[20230101,613.58],[20230102,613.24],[20230103,615.17],[20230104,613.24],[20230105,614.15],[20230106,615.86],[20230107,615.86],[20230108,615.86],[20230109,611.33],[20230110,612.07],[20230111,612.11],[20230112,612.05],[20230113,612.21],[20230114,612.21],[20230115,612.21],[20230116,612.6],[20230117,611.42],[20230118,609.66],[20230119,608.56],[20230120,610.21],[20230121,610.21],[20230122,610.21],[20230123,611.09],[20230124,611.73],[20230125,610.97],[20230126,611.88],[20230127,613.02],[20230128,613.02],[20230129,613.02],[20230130,612.01],[20230131,613.47],[20230201,613.1],[20230202,611.24],[20230203,612.25],[20230204,612.25],[20230205,612.25],[20230206,612.77],[20230207,615.13],[20230208,615.02],[20230209,614.16],[20230210,615.19],[20230211,615.19],[20230212,615.19],[20230213,617.56],[20230214,618.01],[20230215,619.96],[20230216,620.57],[20230217,621.59],[20230218,621.59],[20230219,621.59],[20230220,621.24],[20230221,621.51],[20230222,620.29],[20230223,620.78],[20230224,621.96],[20230225,621.96],[20230226,621.96],[20230227,623.44],[20230228,622.05],[20230301,622.36],[20230302,626.44],[20230303,627.08],[20230304,627.08],[20230305,627.08],[20230306,628.55],[20230307,628.64],[20230308,632.03],[20230309,629.63],[20230310,617.4],[20230311,617.4],[20230312,617.4],[20230313,600.31],[20230314,601.64],[20230315,598.36],[20230316,598.53],[20230317,595.92],[20230318,595.92],[20230319,595.92],[20230320,594.32],[20230321,595.97],[20230322,595.91],[20230323,592.86],[20230324,594.17],[20230325,594.17],[20230326,594.17],[20230327,594.53],[20230328,593.21],[20230329,595.13],[20230330,595.92],[20230331,598.33],[20230401,598.33],[20230402,598.33],[20230403,598],[20230404,597.59],[20230405,595.3],[20230406,597.67],[20230407,597.76],[20230408,597.76],[20230409,597.76],[20230410,597.78],[20230411,599.65],[20230412,600.1],[20230413,599.13],[20230414,599.19],[20230415,599.19],[20230416,599.19],[20230417,600.31],[20230418,600.45],[20230419,601.59],[20230420,600.62],[20230421,600.94],[20230422,600.94],[20230423,600.94],[20230424,601.34],[20230425,598.83],[20230426,597.84],[20230427,599.84],[20230428,603.09],[20230429,603.09],[20230430,603.15],[20230501,603.28],[20230502,602.46],[20230503,600.33],[20230504,597.7],[20230505,600.27],[20230506,600.27],[20230507,600.27],[20230508,600.17],[20230509,600.95],[20230510,601.66],[20230511,602.11],[20230512,604.81],[20230513,604.81],[20230514,604.81],[20230515,605.54],[20230516,606.01],[20230517,607.63],[20230518,608.15],[20230519,611.08],[20230520,611.08],[20230521,611.08],[20230522,612.47],[20230523,611.58],[20230524,610.03],[20230525,613.38],[20230526,616.26],[20230527,616.26],[20230528,616.26],[20230529,616.34],[20230530,616.18],[20230531,614.49],[20230601,615.07],[20230602,616.96],[20230603,616.96],[20230604,616.96],[20230605,618.7],[20230606,619.73],[20230607,618.37],[20230608,617.17],[20230609,617.29],[20230610,617.29],[20230611,617.29],[20230612,619.31],[20230613,620.97],[20230614,622.09],[20230615,621.46],[20230616,619.72],[20230617,619.72],[20230618,619.72],[20230619,619.92],[20230620,619.22],[20230621,618.86],[20230622,618.08],[20230623,618.08],[20230624,618.08],[20230625,618.08],[20230626,615.63],[20230627,616.42],[20230628,617.49],[20230629,619.08],[20230630,622.82],[20230701,622.82],[20230702,622.82],[20230703,624.04],[20230704,624.18],[20230705,623.81],[20230706,621.27],[20230707,618.95],[20230708,618.95],[20230709,618.95],[20230710,617.34],[20230711,617.21],[20230712,614.39],[20230713,610.97],[20230714,611.03],[20230715,611.03],[20230716,611.03],[20230717,611.2],[20230718,610.24],[20230719,610.87],[20230720,610.7],[20230721,612.73],[20230722,612.73],[20230723,612.73],[20230724,613.83],[20230725,615.49],[20230726,615.91],[20230727,615.54],[20230728,619],[20230729,619],[20230730,619],[20230731,618.77],[20230801,619.86],[20230802,614.86],[20230803,613.29],[20230804,611.81],[20230805,611.81],[20230806,611.81],[20230807,612.37],[20230808,610.58],[20230809,610.05],[20230810,611.67],[20230811,613.57],[20230812,613.57],[20230813,613.57],[20230814,615.65],[20230815,615.68],[20230816,614.54],[20230817,614.3],[20230818,613.14],[20230819,613.14],[20230820,613.14],[20230821,614.26],[20230822,615.06],[20230823,613.35],[20230824,612.87],[20230825,615.6],[20230826,615.6],[20230827,615.6],[20230828,617.2],[20230829,617.32],[20230830,616.04],[20230831,615.53],[20230901,616.93],[20230902,616.93],[20230903,616.93],[20230904,617.77],[20230905,622.52],[20230906,621.98],[20230907,621.86],[20230908,622.27],[20230909,622.27],[20230910,622.27],[20230911,622.66],[20230912,623.53],[20230913,622.97],[20230914,625.22],[20230915,628.63],[20230916,628.63],[20230917,628.63],[20230918,628.24],[20230919,627.11],[20230920,625.88],[20230921,626.33],[20230922,623.94],[20230923,623.94],[20230924,623.94],[20230925,625.2],[20230926,624.59],[20230927,626.9],[20230928,627.48],[20230929,623.78],[20230930,623.78],[20231001,623.78],[20231002,626.82],[20231003,627.89],[20231004,624.35],[20231005,621.26],[20231006,621.13],[20231007,621.13],[20231008,621.13],[20231009,620.78],[20231010,619],[20231011,618.6],[20231012,621.06],[20231013,621.73],[20231014,621.73],[20231015,621.73],[20231016,622.64],[20231017,623.65],[20231018,623.94],[20231019,623.91],[20231020,620.88],[20231021,620.88],[20231022,620.88],[20231023,619.77],[20231024,618.27],[20231025,620.13],[20231026,619.4],[20231027,618.51],[20231028,618.51],[20231029,618.51],[20231030,617.04],[20231031,618.31],[20231101,618.56],[20231102,615.67],[20231103,611.35],[20231104,611.35],[20231105,611.35],[20231106,612.08],[20231107,613.67],[20231108,613.77],[20231109,614.37],[20231110,617.82],[20231111,617.82],[20231112,617.82],[20231113,618.59],[20231114,614],[20231115,611.09],[20231116,611.55],[20231117,611.03],[20231118,611.03],[20231119,611.03],[20231120,609.55],[20231121,608.6],[20231122,610.67],[20231123,610.69],[20231124,611.89],[20231125,611.89],[20231126,611.89],[20231127,610.67],[20231128,610.39],[20231129,608.67],[20231130,610.4],[20231201,610.95],[20231202,610.95],[20231203,610.95],[20231204,609.72],[20231205,610.93],[20231206,613.37],[20231207,611.25],[20231208,611.43],[20231209,611.43],[20231210,611.43],[20231211,614.49],[20231212,614.61],[20231213,616.44],[20231214,612.39],[20231215,612.37],[20231216,612.37],[20231217,612.37],[20231218,612.7],[20231219,614.05],[20231220,614.41],[20231221,613.41],[20231222,613.41],[20231223,613.41],[20231224,613.41],[20231225,613.43],[20231226,613.44],[20231227,614.94],[20231228,612.93],[20231229,612.92],[20231230,612.92],[20231231,613.28],[20240101,613.27],[20240102,612.91],[20240103,611.01],[20240104,609.89],[20240105,609.89],[20240106,609.89],[20240107,609.89],[20240108,611.99],[20240109,611.15],[20240110,612.31],[20240111,612.05],[20240112,614.95],[20240113,614.95],[20240114,614.95],[20240115,615.08],[20240116,615.17],[20240117,612.92],[20240118,614.12],[20240119,616.54],[20240120,616.54],[20240121,616.54],[20240122,619.1],[20240123,618.44],[20240124,617.03],[20240125,618.4],[20240126,619.8],[20240127,619.8],[20240128,619.8],[20240129,623.21],[20240130,622.92],[20240131,622.21],[20240201,623.43],[20240202,624.74],[20240203,624.74],[20240204,624.74],[20240205,626.5],[20240206,627.07],[20240207,628.3],[20240208,631.02],[20240209,632.67],[20240210,632.67],[20240211,632.67],[20240212,633.72],[20240213,634.06],[20240214,635.09],[20240215,636.01],[20240216,635.84],[20240217,635.84],[20240218,635.84],[20240219,635.87],[20240220,633.94],[20240221,633.16],[20240222,637.15],[20240223,639.28],[20240224,639.28],[20240225,639.28],[20240226,639.67],[20240227,639.83],[20240228,639.8],[20240229,638.39],[20240301,641.2],[20240302,641.2],[20240303,641.2],[20240304,641.76],[20240305,639.92],[20240306,640.17],[20240307,640.74],[20240308,638.51],[20240309,638.51],[20240310,638.51],[20240311,636.33],[20240312,639.49],[20240313,640.81],[20240314,641.77],[20240315,642.43],[20240316,642.43],[20240317,642.43],[20240318,644.11],[20240319,647.07],[20240320,648.46],[20240321,650.4],[20240322,652.54],[20240323,652.54],[20240324,652.54],[20240325,652.46],[20240326,653.07],[20240327,656.17],[20240328,657.17],[20240329,657.17],[20240330,657.17],[20240331,658.18],[20240401,658.24],[20240402,659.32],[20240403,658.42],[20240404,656.2],[20240405,656.27],[20240406,656.27],[20240407,656.27],[20240408,658.75],[20240409,656.1],[20240410,659.24],[20240411,662.1],[20240412,661.84],[20240413,661.84],[20240414,661.84],[20240415,663.21],[20240416,660.14],[20240417,657.74],[20240418,657.87],[20240419,655.66],[20240420,655.66],[20240421,655.66],[20240422,656.79],[20240423,657.07],[20240424,659.11],[20240425,657.5],[20240426,661.03],[20240427,661.03],[20240428,661.03],[20240429,659.35],[20240430,660.24],[20240501,659.48],[20240502,654.09],[20240503,649.9],[20240504,649.9],[20240505,649.9],[20240506,650.79],[20240507,653.49],[20240508,654.96],[20240509,655.31],[20240510,657.88],[20240511,657.88],[20240512,657.88],[20240513,657.35],[20240514,657.6],[20240515,656.84],[20240516,657.1],[20240517,659.87],[20240518,659.87],[20240519,659.87],[20240520,660.05],[20240521,661.06],[20240522,660.67],[20240523,659.9],[20240524,660.11],[20240525,660.11],[20240526,660.11],[20240527,660.74],[20240528,660.4],[20240529,659.6],[20240530,658.11],[20240531,656.64],[20240601,656.64],[20240602,656.64],[20240603,655.98],[20240604,649.85],[20240605,651.56],[20240606,653.24],[20240607,653.63],[20240608,653.63],[20240609,653.63],[20240610,656.86],[20240611,655.47],[20240612,653.81],[20240613,651.84],[20240614,651.4],[20240615,651.4],[20240616,651.4],[20240617,652.25],[20240618,653.17],[20240619,653.56],[20240620,656.5],[20240621,656.67],[20240622,656.67],[20240623,656.67],[20240624,655.48],[20240625,656.43],[20240626,658.18],[20240627,657.45],[20240628,657.47],[20240629,657.47],[20240630,657.44],[20240701,658.72],[20240702,659.06],[20240703,659.97],[20240704,660.39],[20240705,658.52],[20240706,658.52],[20240707,658.52],[20240708,658.48],[20240709,659.32],[20240710,661.9],[20240711,659.21],[20240712,659.12],[20240713,659.12],[20240714,659.12],[20240715,659.09],[20240716,659.59],[20240717,656.03],[20240718,653.56],[20240719,650.61],[20240720,650.61],[20240721,650.61],[20240722,650.83],[20240723,650.76],[20240724,645.95],[20240725,641.09],[20240726,644.22],[20240727,644.22],[20240728,644.22],[20240729,646.32],[20240730,645.66],[20240731,647.99],[20240801,646.18],[20240802,635.61],[20240803,635.61],[20240804,635.61],[20240805,623.98],[20240806,620.04],[20240807,619.94],[20240808,620.9],[20240809,621.99],[20240810,621.99],[20240811,621.99],[20240812,622.76],[20240813,625.71],[20240814,625.62],[20240815,625.88],[20240816,629.8],[20240817,629.8],[20240818,629.8],[20240819,628.72],[20240820,628.52],[20240821,629.51],[20240822,628.62],[20240823,630.75],[20240824,630.75],[20240825,630.75],[20240826,630.4],[20240827,629.45],[20240828,629.87],[20240829,629.82],[20240830,630.21],[20240831,630.5],[20240901,630.5],[20240902,630.34],[20240903,628.63],[20240904,627.42],[20240905,626.49],[20240906,624.58],[20240907,624.58],[20240908,624.58],[20240909,626.16],[20240910,628.44],[20240911,628.44],[20240912,630.4],[20240913,631.95],[20240914,631.95],[20240915,631.95],[20240916,632.6],[20240917,631.83],[20240918,630.52],[20240919,632.35],[20240920,631.38],[20240921,631.38],[20240922,631.38],[20240923,632.74],[20240924,635.09],[20240925,632.49],[20240926,636.21],[20240927,637.18],[20240928,637.18],[20240929,637.18],[20240930,634.66],[20241001,636.03],[20241002,634.54],[20241003,631.26],[20241004,628.74],[20241005,628.74],[20241006,628.74],[20241007,626.09],[20241008,625.61],[20241009,626.63],[20241010,627.42],[20241011,629.37],[20241012,629.37],[20241013,629.37],[20241014,630.6],[20241015,632.62],[20241016,633.63],[20241017,635.08],[20241018,638.11],[20241019,638.11],[20241020,638.11],[20241021,635.59],[20241022,634.2],[20241023,633.91],[20241024,633.37],[20241025,632.12],[20241026,632.12],[20241027,632.12],[20241028,634.12],[20241029,635.98],[20241030,632.74],[20241031,626.33],[20241101,626.87],[20241102,626.87],[20241103,626.87],[20241104,625.64],[20241105,626.81],[20241106,635.41],[20241107,634.6],[20241108,635.77],[20241109,635.77],[20241110,635.77],[20241111,637.76],[20241112,639.58],[20241113,639.45],[20241114,642.53],[20241115,638.08],[20241116,638.08],[20241117,638.08],[20241118,638.82],[20241119,637.79],[20241120,638.81],[20241121,640.45],[20241122,646.08],[20241123,646.08],[20241124,646.08],[20241125,642.78],[20241126,642.49],[20241127,641.05],[20241128,641.32],[20241129,641.89],[20241130,641.97],[20241201,641.97],[20241202,646.33],[20241203,647.26],[20241204,648.56],[20241205,646.72],[20241206,646.98],[20241207,646.98],[20241208,646.98],[20241209,647.06],[20241210,648.65],[20241211,649.94],[20241212,649.44],[20241213,647.66],[20241214,647.66],[20241215,647.66],[20241216,648.32],[20241217,647.7],[20241218,646.55],[20241219,645.68],[20241220,643.86],[20241221,643.86],[20241222,643.86],[20241223,645.77],[20241224,645.93],[20241225,645.93],[20241226,645.88],[20241227,646.06],[20241228,646.06],[20241229,646.06],[20241230,643.97],[20241231,645.46],[20250101,645.46],[20250102,647.69],[20250103,649.72],[20250104,649.72],[20250105,649.72],[20250106,646.44],[20250107,647.13],[20250108,651.2],[20250109,650.9],[20250110,650.43],[20250111,650.43],[20250112,650.43],[20250113,652.06],[20250114,649.99],[20250115,648.83],[20250116,649.93],[20250117,651.52],[20250118,651.52],[20250119,651.52],[20250120,651.37],[20250121,648.2],[20250122,647.86],[20250123,649.82],[20250124,647.06],[20250125,647.06],[20250126,647.06],[20250127,642.73],[20250128,647.33],[20250129,648.86],[20250130,650.02],[20250131,651.8],[20250201,651.8],[20250202,651.8],[20250203,652.79],[20250204,650.24],[20250205,647.37],[20250206,650.92],[20250207,650.58],[20250208,650.58],[20250209,650.58],[20250210,654.42],[20250211,655.04],[20250212,656.04],[20250213,655.23],[20250214,650.73],[20250215,650.73],[20250216,650.73],[20250217,651.02],[20250218,654.59],[20250219,654.17],[20250220,651.16],[20250221,647.92],[20250222,647.92],[20250223,647.92],[20250224,646.52],[20250225,643.16],[20250226,645.02],[20250227,645.32],[20250228,646.07],[20250301,646.07],[20250302,646.07],[20250303,645.33],[20250304,638.13],[20250305,635.66],[20250306,632],[20250307,629.85],[20250308,629.85],[20250309,629.85],[20250310,626.82],[20250311,622.09],[20250312,622.42],[20250313,623.66],[20250314,623.73],[20250315,623.73],[20250316,623.73],[20250317,623.97],[20250318,624.86],[20250319,626.76],[20250320,627.99],[20250321,627.41],[20250322,627.41],[20250323,627.41],[20250324,628.15],[20250325,629.83],[20250326,629.51],[20250327,629.11],[20250328,626.28],[20250329,626.28],[20250330,626.28],[20250331,623.35],[20250401,624.97],[20250402,624.01],[20250403,611.17],[20250404,601.81],[20250405,601.81],[20250406,601.81],[20250407,595.02],[20250408,594.71],[20250409,590.71],[20250410,590.37],[20250411,582.98],[20250412,582.98],[20250413,582.98],[20250414,583.25],[20250415,585.86],[20250416,586.56]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.091,93€ |
2022 | 1.192,66€ |
2023 | 1.188,61€ |
2024 | 1.297,71€ |
2025 | 976,84€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -12,98% |
3 M | -16,98% |
6 M | -13,74% |
lfd. Jahr | -16,78% |
1 Jahr | -24,73% |
3 Jahre | -18,10% |
5 Jahre | -2,03% |
10 Jahre | -18,20% |
Entwicklung p.a. | 2,27% |
Wertentwicklung seit Auflage | 51,76% |
Der Fonds ist bestrebt, den Wert der Anlage im Laufe der Zeit zu steigern. Die durchschnittliche jährliche Volatilität (Kursschwankung) des Fonds soll 10% betragen. Der Fonds investiert weltweit und zielt darauf ab, die Kursentwicklung für verschiedene Arten von Vermögenswerten wie Aktien, festverzinsliche Wertpapiere und Währungen vorherzusagen. Anlageentscheidungen beruhen auf der systematischen Prüfung umfangreicher Datenmengen (quantitative Analyse). Der Fonds zielt darauf ab, das Gesamtrisiko zu steuern und Long- und Short-Positionen zu bestimmen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2020 - 04.2021 | 9.193 | 3.603800 |
04.2021 - 04.2022 | 9.2254 | 9.544100 |
04.2022 - 04.2023 | -0.34 | -4.064400 |
04.2023 - 04.2024 | 9.179 | 10.685500 |
04.2024 - 04.2025 | -24.726 | -11.663300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,85% | 13,14% | 11,58% | 9,90% |
Sharpe Ratio | -1,31 | -0,29 | 0,04 | -0,11 |
Tracking Error | 9,42% | 8,91% | 8,02% | 7,00% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 2,06 | 1,72 | 1,61 | 1,06 |
Treynor Ratio | -8,82 | -2,19 | 0,29 | -0,99 |
Die 10 größten Wertpapierbestände (17. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (17. 04. 2025)
Welt | 100,00% |
Branchenverteilung (17. 04. 2025)
Divers | 100,00% |
Assetverteilung (17. 04. 2025)
gemischt | 100,00% |
Währungsverteilung (17. 04. 2025)
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, 1270KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 82KB
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, 1935KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 722KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,10% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie systematisch dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie systematisch dynamisch Welt |
Fondsmanager: | Herr Otto Francke Herr Mikael Nilsson |
Fondsgesellschaft: | SEB Investment Management AB |
Fondswährung: | EUR |
Auflegungsdatum: | 03.10.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 289,89 Mio. EUR |