Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q34F
ISIN: LU0370038167
Strategiefonds Misch-Strategie dynamisch, Welt
Aktueller Preis (24. 07. 2024)
541,15 €
-1,28 € / -0,24%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0370038167","name":"Goldman Sachs Alternative Beta P Cap EUR","currency":"EUR"},"ts":[[20190726,393.38],[20190729,393.38],[20190730,392.72],[20190731,391.82],[20190801,392.73],[20190802,389.33],[20190805,382.24],[20190806,383.02],[20190807,382.35],[20190808,385.81],[20190809,384.72],[20190812,382.84],[20190813,385.95],[20190814,383.43],[20190815,384.5],[20190816,386.67],[20190819,388.46],[20190820,387.86],[20190821,389.29],[20190822,388.69],[20190823,385.35],[20190826,386.01],[20190827,385.68],[20190828,387.57],[20190829,389.56],[20190830,391.19],[20190902,393.3],[20190903,391.91],[20190904,391.69],[20190905,392.56],[20190906,392.39],[20190909,392.4],[20190910,393.45],[20190911,395.77],[20190912,394.89],[20190913,392.71],[20190916,396.6],[20190917,394.24],[20190918,393.7],[20190919,393.81],[20190920,394.97],[20190923,395.83],[20190924,394.63],[20190925,396],[20190926,396.39],[20190927,395.47],[20190930,397.4],[20191001,395.43],[20191002,392.67],[20191003,392.67],[20191004,394.14],[20191007,393.36],[20191008,393.3],[20191009,393.07],[20191010,392.47],[20191011,393.18],[20191014,393.14],[20191015,393.57],[20191016,392.81],[20191017,391.38],[20191018,389.97],[20191021,390.24],[20191022,390.39],[20191023,391.59],[20191024,392.24],[20191025,393.3],[20191028,393.97],[20191029,392.92],[20191030,393.01],[20191031,391.44],[20191101,392.56],[20191104,393.78],[20191105,396.3],[20191106,396.09],[20191107,396.93],[20191108,397.52],[20191111,396.51],[20191112,397.27],[20191113,397.3],[20191114,397.66],[20191115,396.16],[20191118,394.85],[20191119,395.2],[20191120,395.59],[20191121,394.84],[20191122,396.77],[20191125,398.82],[20191126,398.81],[20191127,399.68],[20191128,399.38],[20191129,397.47],[20191202,394.45],[20191203,393.97],[20191204,394.64],[20191205,394.4],[20191206,397.12],[20191209,396.15],[20191210,395.5],[20191211,396.25],[20191212,396.15],[20191213,395.41],[20191216,396.95],[20191217,396.4],[20191218,398.02],[20191219,398.71],[20191220,400.35],[20191223,400.56],[20191224,400.69],[20191227,398.62],[20191230,396.76],[20191231,396.42],[20200102,398.23],[20200103,399.19],[20200106,398.58],[20200107,399.8],[20200108,401.28],[20200109,401.93],[20200110,401.24],[20200113,401.46],[20200114,401.82],[20200115,400.85],[20200116,401.87],[20200117,403.83],[20200120,404.12],[20200121,402.88],[20200122,403.43],[20200123,404.51],[20200124,404.2],[20200127,402.49],[20200128,404.48],[20200129,403.88],[20200130,402.74],[20200131,398.26],[20200203,400.36],[20200204,403.56],[20200205,405.63],[20200206,406.44],[20200207,405.79],[20200210,408.15],[20200211,408.91],[20200212,410.79],[20200213,412.54],[20200214,412.7],[20200217,413.52],[20200218,413.82],[20200219,415.95],[20200220,414.5],[20200221,411.55],[20200224,407.32],[20200225,403.97],[20200226,403.51],[20200227,394.57],[20200228,394.7],[20200302,392.83],[20200303,390.53],[20200304,395.15],[20200305,390.61],[20200306,384.56],[20200309,373.82],[20200310,377.77],[20200311,375.66],[20200312,370.58],[20200313,378.95],[20200316,364.66],[20200317,374.38],[20200318,371.92],[20200319,377.89],[20200320,375.54],[20200323,371.44],[20200324,379.35],[20200325,378.63],[20200326,379.47],[20200327,373.01],[20200330,377.48],[20200331,379.39],[20200401,375.82],[20200402,380.11],[20200403,380.49],[20200406,386.85],[20200407,383.64],[20200408,387.43],[20200409,387.8],[20200414,389.36],[20200415,387.45],[20200416,390.36],[20200417,391.61],[20200420,390.52],[20200421,387.14],[20200422,391.6],[20200423,391.4],[20200424,393.32],[20200427,394.73],[20200428,396.18],[20200429,400.27],[20200430,393.89],[20200501,388.43],[20200504,391.65],[20200505,396.42],[20200506,396.75],[20200507,400.54],[20200508,399.8],[20200511,400.48],[20200512,394.67],[20200513,392],[20200514,394.57],[20200515,394.44],[20200518,400.49],[20200519,395.32],[20200520,397.78],[20200521,397.8],[20200522,400.01],[20200525,399.52],[20200526,398.5],[20200527,400.86],[20200528,395.9],[20200529,394.21],[20200601,394.88],[20200602,394.85],[20200603,396.18],[20200604,391.47],[20200605,396.74],[20200608,398.3],[20200609,395.02],[20200610,394.77],[20200611,382.82],[20200612,389.73],[20200615,391.64],[20200616,395.45],[20200617,395.05],[20200618,395.19],[20200619,395.38],[20200622,396.54],[20200623,394.54],[20200624,392.05],[20200625,395.7],[20200626,392.39],[20200629,395.43],[20200630,397.67],[20200701,397.24],[20200702,400.93],[20200703,400.02],[20200706,400.26],[20200707,399.39],[20200708,399.84],[20200709,399.53],[20200710,400.98],[20200713,396.25],[20200714,396.3],[20200715,399.15],[20200716,396.82],[20200717,398.67],[20200720,399.86],[20200721,399.52],[20200722,396.08],[20200723,394.74],[20200724,392.08],[20200727,389.13],[20200728,390.19],[20200729,391.41],[20200730,389.75],[20200731,389.51],[20200803,394.53],[20200804,394.95],[20200805,392.95],[20200806,395.17],[20200807,396.43],[20200810,397.89],[20200811,395.86],[20200812,396.5],[20200813,395.12],[20200814,394.44],[20200817,396.05],[20200818,394.79],[20200819,394.62],[20200820,396.29],[20200821,398.1],[20200824,398.85],[20200825,398.73],[20200826,400.03],[20200827,400.31],[20200828,398.22],[20200831,394.83],[20200901,396.43],[20200902,400.76],[20200903,394.15],[20200904,394.48],[20200907,394.19],[20200908,391.29],[20200909,394.42],[20200910,390.19],[20200911,390.82],[20200914,391.94],[20200915,394.72],[20200916,395.55],[20200917,395.22],[20200918,392.67],[20200921,391.88],[20200922,394.65],[20200923,391.46],[20200924,392.56],[20200925,394.95],[20200928,397.67],[20200929,394.02],[20200930,394.98],[20201001,395.77],[20201002,395.12],[20201005,396.03],[20201006,395.52],[20201007,399.05],[20201008,401.28],[20201009,401.53],[20201012,403.82],[20201013,405.27],[20201014,404.04],[20201015,405.17],[20201016,404.55],[20201019,400.42],[20201020,399.4],[20201021,397.41],[20201022,399.77],[20201023,399.85],[20201026,397.03],[20201027,396.5],[20201028,392.25],[20201029,397.36],[20201030,395.69],[20201102,397.69],[20201103,397.81],[20201104,402.68],[20201105,402.54],[20201106,400.64],[20201109,404.16],[20201110,405.77],[20201111,408.18],[20201112,404.72],[20201113,406.82],[20201116,407.73],[20201117,407.11],[20201118,406.56],[20201119,408.02],[20201120,408.26],[20201123,410.85],[20201124,410.68],[20201125,409.83],[20201126,409.8],[20201127,408.96],[20201130,406.71],[20201201,405.28],[20201202,403.86],[20201203,401.73],[20201204,404.59],[20201207,405.24],[20201208,407.18],[20201209,406.53],[20201210,406.24],[20201211,406.51],[20201214,406.14],[20201215,407.85],[20201216,407.51],[20201217,407.42],[20201218,407.06],[20201221,407.07],[20201222,408.55],[20201223,409.04],[20201224,409.44],[20201228,408.29],[20201229,406.29],[20201230,406.26],[20201231,408.88],[20210104,406.15],[20210105,408.68],[20210106,410.65],[20210107,413.93],[20210108,414.71],[20210111,416.86],[20210112,418.54],[20210113,418.59],[20210114,421.18],[20210115,420.46],[20210118,421.1],[20210119,421.42],[20210120,424.46],[20210121,422.6],[20210122,421.92],[20210125,425.06],[20210126,422.81],[20210127,421.24],[20210128,419.23],[20210129,415.02],[20210201,422.38],[20210202,426.57],[20210203,427.75],[20210204,431],[20210205,431.11],[20210208,433.29],[20210209,432.53],[20210210,431.13],[20210211,431.6],[20210212,432.78],[20210215,432.79],[20210216,432.28],[20210217,434.64],[20210218,430.95],[20210219,430.6],[20210222,427.81],[20210223,426.53],[20210224,430.09],[20210225,419.63],[20210226,420.18],[20210301,428.63],[20210302,426.45],[20210303,423.61],[20210304,419.76],[20210305,427.4],[20210308,426.33],[20210309,429.43],[20210310,430.73],[20210311,433.44],[20210312,434.24],[20210315,436.22],[20210316,436.08],[20210317,436.48],[20210318,429.87],[20210319,431.97],[20210322,432.04],[20210323,428.89],[20210324,428.03],[20210325,430.85],[20210326,434.71],[20210329,433.36],[20210330,435.45],[20210331,437.01],[20210401,439.66],[20210406,438.18],[20210407,434.77],[20210408,436.72],[20210409,436.95],[20210412,435.43],[20210413,435.56],[20210414,435.51],[20210415,437.4],[20210416,437.74],[20210419,434.79],[20210420,431.58],[20210421,435.49],[20210422,434.73],[20210423,436.99],[20210426,438.01],[20210427,438.84],[20210428,438.67],[20210429,437.97],[20210430,438.44],[20210503,437.87],[20210504,437.53],[20210505,438.82],[20210506,438.17],[20210507,438.07],[20210510,433.12],[20210511,432.03],[20210512,428.97],[20210513,429.79],[20210514,432.69],[20210517,432.81],[20210518,429.37],[20210519,427.3],[20210520,428.72],[20210521,429.84],[20210524,430.9],[20210525,429.53],[20210526,433.03],[20210527,435.86],[20210528,436.5],[20210531,435.31],[20210601,436.61],[20210602,438.51],[20210603,438.84],[20210604,440.29],[20210607,440.38],[20210608,441.59],[20210609,440.56],[20210610,441.84],[20210611,445.54],[20210614,444.49],[20210615,442.83],[20210616,442.22],[20210617,445.56],[20210618,445.19],[20210621,446.8],[20210622,448.43],[20210623,448.08],[20210624,451.06],[20210625,450.93],[20210628,451.98],[20210629,452.14],[20210630,455.02],[20210701,455.6],[20210702,455.79],[20210705,454.95],[20210706,452.6],[20210707,452.49],[20210708,447.41],[20210709,451.33],[20210712,452.15],[20210713,452.07],[20210714,451.24],[20210715,450.2],[20210716,448.4],[20210719,441.67],[20210720,448.13],[20210721,451.16],[20210722,450.69],[20210723,452.49],[20210726,450.67],[20210727,446.87],[20210728,450.5],[20210729,450.61],[20210730,448.59],[20210802,447.13],[20210803,448.76],[20210804,448.05],[20210805,450.78],[20210806,453.86],[20210809,452.81],[20210810,455.11],[20210811,455.58],[20210812,455.86],[20210813,452.66],[20210816,451.43],[20210817,450.7],[20210818,449.13],[20210819,445.63],[20210820,447.56],[20210823,448.74],[20210824,452.67],[20210825,454.23],[20210826,452.01],[20210827,455.66],[20210830,455.57],[20210831,456.37],[20210901,455.8],[20210902,456.56],[20210903,455.96],[20210906,457.12],[20210907,455.53],[20210908,455.49],[20210909,454.55],[20210910,453.55],[20210913,455.1],[20210914,453.29],[20210915,455.07],[20210916,456.28],[20210917,458.09],[20210920,455.33],[20210921,456.18],[20210922,458.11],[20210923,459.68],[20210924,460.6],[20210927,463.05],[20210928,460.82],[20210929,462.22],[20210930,460.43],[20211001,462.77],[20211004,461.61],[20211005,464.91],[20211006,465.67],[20211007,466.91],[20211008,465.91],[20211011,465.49],[20211012,467.09],[20211013,466.93],[20211014,468.51],[20211015,467.77],[20211018,467.51],[20211019,466.07],[20211020,467.06],[20211021,466.6],[20211022,466.37],[20211025,470.04],[20211026,470.02],[20211027,468.17],[20211028,466.11],[20211029,469.36],[20211101,470.61],[20211102,471.74],[20211103,472.44],[20211104,473.67],[20211105,474.12],[20211108,472.93],[20211109,472.66],[20211110,473.5],[20211111,476.81],[20211112,478.01],[20211115,478.86],[20211116,481.73],[20211117,482.04],[20211118,479.99],[20211119,480.35],[20211122,482.22],[20211123,482.28],[20211124,485.56],[20211125,485],[20211126,472.57],[20211129,476.47],[20211130,473.27],[20211201,467.49],[20211202,470.26],[20211203,469.66],[20211206,472.23],[20211207,476.43],[20211208,474.09],[20211209,474.13],[20211210,474.06],[20211213,473.53],[20211214,473.07],[20211215,475.83],[20211216,471.79],[20211217,473.65],[20211220,471.53],[20211221,475.24],[20211222,474.26],[20211223,475.57],[20211224,474.73],[20211227,476.63],[20211228,476.94],[20211229,475.21],[20211230,475.65],[20211231,473.77],[20220103,478.06],[20220104,477.47],[20220105,473.18],[20220106,475.34],[20220107,472.91],[20220110,474.04],[20220111,475.14],[20220112,471.73],[20220113,468.49],[20220114,470.28],[20220117,471.45],[20220118,471.14],[20220119,470.8],[20220120,468.97],[20220121,466.67],[20220124,469.12],[20220125,469.81],[20220126,468.9],[20220127,473.41],[20220128,474.62],[20220131,475.24],[20220201,475.33],[20220202,473.13],[20220203,465.27],[20220204,465.11],[20220207,465.55],[20220208,468.08],[20220209,470.22],[20220210,466.46],[20220211,467.28],[20220214,470.95],[20220215,471.85],[20220216,472.02],[20220217,468.8],[20220218,468.69],[20220221,468.49],[20220222,467.73],[20220223,465.72],[20220224,476.82],[20220225,473.45],[20220228,474.78],[20220301,477.52],[20220302,483.69],[20220303,482.17],[20220304,487.25],[20220307,486.44],[20220308,486.81],[20220309,481.33],[20220310,481.08],[20220311,482.3],[20220314,478.35],[20220315,479.69],[20220316,484.18],[20220317,482.02],[20220318,486.09],[20220321,485.57],[20220322,488.71],[20220323,488.42],[20220324,489.79],[20220325,490.93],[20220328,491.68],[20220329,488.71],[20220330,484.61],[20220331,484.33],[20220401,489.21],[20220404,492.74],[20220405,492.33],[20220406,490.54],[20220407,490.56],[20220408,491.62],[20220411,488.31],[20220412,489.57],[20220413,492.96],[20220414,493.33],[20220419,494.89],[20220420,490.94],[20220421,489.29],[20220422,487.37],[20220425,490.36],[20220426,488.16],[20220427,494.29],[20220428,498.06],[20220429,492.68],[20220502,495.33],[20220503,495.34],[20220504,498.41],[20220505,494.61],[20220506,489.48],[20220509,484.82],[20220510,484.48],[20220511,481.87],[20220512,488.66],[20220513,488.71],[20220516,493.17],[20220517,490.93],[20220518,486.89],[20220519,482.35],[20220520,483.96],[20220523,480.8],[20220524,475.41],[20220525,479.36],[20220526,480.41],[20220527,485.97],[20220530,482.06],[20220531,484.03],[20220601,486.3],[20220602,486.44],[20220603,485.01],[20220606,486.87],[20220607,487.89],[20220608,485.67],[20220609,486.8],[20220610,489.14],[20220613,489.19],[20220614,488.1],[20220615,489.35],[20220616,478.6],[20220617,480.7],[20220620,476.91],[20220621,478.74],[20220622,475.14],[20220623,478.94],[20220624,483.04],[20220627,481.25],[20220628,482.88],[20220629,482.99],[20220630,479.12],[20220701,482.55],[20220704,481.14],[20220705,490.23],[20220706,498.29],[20220707,504.63],[20220708,505.26],[20220711,506.59],[20220712,506.59],[20220713,503.06],[20220714,508.3],[20220715,506.44],[20220718,500.82],[20220719,502.12],[20220720,506.57],[20220721,507.75],[20220722,503.22],[20220725,504.04],[20220726,507.25],[20220727,510.92],[20220728,510.72],[20220729,509.92],[20220801,505.55],[20220802,509.51],[20220803,515.57],[20220804,510.98],[20220805,515.2],[20220808,512.46],[20220809,511.36],[20220810,507.71],[20220811,510.29],[20220812,517.82],[20220815,520.04],[20220816,519.05],[20220817,518.66],[20220818,520.72],[20220819,523.86],[20220822,525.57],[20220823,524.39],[20220824,524.83],[20220825,527.14],[20220826,521.63],[20220829,522.39],[20220830,520.02],[20220831,515.36],[20220901,520.5],[20220902,513.97],[20220905,519.11],[20220906,519.95],[20220907,518.2],[20220908,519.03],[20220909,518.5],[20220912,516.7],[20220913,518.15],[20220914,519.3],[20220915,517.14],[20220916,512.83],[20220919,514.69],[20220920,515.33],[20220921,517.6],[20220922,519.42],[20220923,521.51],[20220926,523.45],[20220927,525.82],[20220928,525.42],[20220929,515.59],[20220930,513.11],[20221003,514.02],[20221004,512.94],[20221005,519.63],[20221006,520.64],[20221007,519.65],[20221010,522.57],[20221011,520.23],[20221012,519.84],[20221013,522.14],[20221014,519.96],[20221017,520.26],[20221018,520],[20221019,521.85],[20221020,518.23],[20221021,523.1],[20221024,518.55],[20221025,517.16],[20221026,511.74],[20221027,513.16],[20221028,518.41],[20221031,522.07],[20221101,523.53],[20221102,520.22],[20221103,523.96],[20221104,521.04],[20221107,517.95],[20221108,514.37],[20221109,512.74],[20221110,510.94],[20221111,509.01],[20221114,507.61],[20221115,509.32],[20221116,503.97],[20221117,506.03],[20221118,505.28],[20221121,509.52],[20221122,508.53],[20221123,504.65],[20221124,503.91],[20221125,502.97],[20221128,500.88],[20221129,504.22],[20221130,512.19],[20221201,502.37],[20221202,502.32],[20221205,497.13],[20221206,494.94],[20221207,493.25],[20221208,493.51],[20221209,494.07],[20221212,496.43],[20221213,491.69],[20221214,490.45],[20221215,485.95],[20221216,486.11],[20221219,485.88],[20221220,483.07],[20221221,486.12],[20221222,485.03],[20221223,485.04],[20221227,483.43],[20221228,482.96],[20221229,483.19],[20221230,482.59],[20230102,482.89],[20230103,486.75],[20230104,485.18],[20230105,487.58],[20230106,486.16],[20230109,483.07],[20230110,483.57],[20230111,484.26],[20230112,482.59],[20230113,483.63],[20230116,483.78],[20230117,484.67],[20230118,480.53],[20230119,482.17],[20230120,483.38],[20230123,483.91],[20230124,482.61],[20230125,481.59],[20230126,485.73],[20230127,486.97],[20230130,483.65],[20230131,485.77],[20230201,483.96],[20230202,485.83],[20230203,487.92],[20230206,491.99],[20230207,495.78],[20230208,492.18],[20230209,489.8],[20230210,492.82],[20230213,492.86],[20230214,493.81],[20230215,496.55],[20230216,495.3],[20230217,494.92],[20230220,494.11],[20230221,491.04],[20230222,493.08],[20230223,495.41],[20230224,495.67],[20230227,493.6],[20230228,493.41],[20230301,491.64],[20230302,495.06],[20230303,498.3],[20230306,493.68],[20230307,495.53],[20230308,496.55],[20230309,491.63],[20230310,482.5],[20230313,480.25],[20230314,482.99],[20230315,489.26],[20230316,488.61],[20230317,484.64],[20230320,482.97],[20230321,483.76],[20230322,479.74],[20230323,476.4],[20230324,482.63],[20230327,482.54],[20230328,480.84],[20230329,483.12],[20230330,479.55],[20230331,484.25],[20230403,482.96],[20230404,477.61],[20230405,478.59],[20230406,478.2],[20230411,481.08],[20230412,477.12],[20230413,476.61],[20230414,477.75],[20230417,483.14],[20230418,480.7],[20230419,480.4],[20230420,477.99],[20230421,478.11],[20230424,475.29],[20230425,472.68],[20230426,469.55],[20230427,473.82],[20230428,473.63],[20230501,476.16],[20230502,472.79],[20230503,469.64],[20230504,470.9],[20230505,475.13],[20230508,475.54],[20230509,476.74],[20230510,476.04],[20230511,477.4],[20230512,479.37],[20230515,481.44],[20230516,479.84],[20230517,484.34],[20230518,488.25],[20230519,487.04],[20230522,488.11],[20230523,487.53],[20230524,485.85],[20230525,487.22],[20230526,491.59],[20230529,491.41],[20230530,489.43],[20230531,490.08],[20230601,489.51],[20230602,495.43],[20230605,495.08],[20230606,499.04],[20230607,500.08],[20230608,497.46],[20230609,497.56],[20230612,499.06],[20230613,498.82],[20230614,495.48],[20230615,495.13],[20230616,494.72],[20230619,494.26],[20230620,493.67],[20230621,490.71],[20230622,489.61],[20230623,490.1],[20230626,489.31],[20230627,489.83],[20230628,491.94],[20230629,493.17],[20230630,494.23],[20230703,495.5],[20230704,496.08],[20230705,495.63],[20230706,492.44],[20230707,490.38],[20230710,491.2],[20230711,492.71],[20230712,490.37],[20230713,489.43],[20230714,487],[20230717,488.32],[20230718,489.59],[20230719,491.94],[20230720,492.9],[20230721,493.31],[20230724,495.83],[20230725,498.75],[20230726,498.31],[20230727,500.31],[20230728,500.69],[20230731,502.2],[20230801,502.76],[20230802,501.56],[20230803,501.01],[20230804,497.32],[20230807,498.39],[20230808,499.07],[20230809,497.2],[20230810,495.5],[20230811,496.32],[20230814,498.92],[20230815,494.96],[20230816,495.02],[20230817,494.22],[20230818,495.08],[20230821,494.46],[20230822,496.16],[20230823,498.11],[20230824,496.94],[20230825,500.48],[20230828,500.16],[20230829,501.91],[20230830,498.03],[20230831,500.66],[20230901,503.72],[20230904,504.73],[20230905,506.25],[20230906,505.37],[20230907,504.28],[20230908,503.98],[20230911,503.65],[20230912,504.7],[20230913,503.19],[20230914,508.58],[20230915,507.34],[20230918,506.03],[20230919,505.1],[20230920,502.79],[20230921,502.92],[20230922,503.22],[20230925,506.61],[20230926,504.45],[20230927,508.63],[20230928,507.53],[20230929,506.17],[20231002,508.79],[20231003,507.46],[20231004,506.91],[20231005,505.16],[20231006,506.63],[20231009,506.93],[20231010,506.34],[20231011,505.37],[20231012,506.5],[20231013,507.48],[20231016,507.41],[20231017,507.07],[20231018,506.18],[20231019,502.94],[20231020,500.26],[20231023,497.94],[20231024,500.22],[20231025,498.96],[20231026,500.51],[20231027,498],[20231030,497.32],[20231031,500.19],[20231101,502.41],[20231102,502.17],[20231103,500.06],[20231106,499.06],[20231107,501.26],[20231108,499.35],[20231109,497.44],[20231110,500.11],[20231113,499.61],[20231114,497.12],[20231115,497.45],[20231116,495.45],[20231117,495.66],[20231120,494.86],[20231121,494.45],[20231122,497.82],[20231123,496.2],[20231124,494.87],[20231127,494.53],[20231128,492.64],[20231129,493.41],[20231130,497.04],[20231201,502.55],[20231204,504.26],[20231205,503.96],[20231206,503.92],[20231207,504.8],[20231208,508.19],[20231211,509.14],[20231212,508.37],[20231213,511.06],[20231214,504.28],[20231215,507.95],[20231218,507.64],[20231219,505.76],[20231220,503.83],[20231221,505.21],[20231222,504.66],[20231227,502.96],[20231228,503.57],[20231229,505.28],[20240102,509.15],[20240103,507.02],[20240104,505.1],[20240105,503.85],[20240108,505.89],[20240109,507.2],[20240110,504.34],[20240111,504.08],[20240112,503.24],[20240115,503.16],[20240116,504.15],[20240117,502.06],[20240118,503.43],[20240119,503.7],[20240122,504.67],[20240123,507.44],[20240124,505.46],[20240125,510.17],[20240126,509.85],[20240129,514.51],[20240130,511.59],[20240131,506.5],[20240201,510.93],[20240202,512.69],[20240205,514.58],[20240206,516.87],[20240207,516.59],[20240208,516.48],[20240209,516.11],[20240212,518.49],[20240213,514.18],[20240214,518.05],[20240215,518.97],[20240216,517.46],[20240219,517.65],[20240220,513.55],[20240221,514.21],[20240222,516.92],[20240223,517.51],[20240226,515.93],[20240227,517.8],[20240228,517.16],[20240229,518.88],[20240301,519.39],[20240304,518.39],[20240305,515.51],[20240306,515.17],[20240307,516.53],[20240308,514.54],[20240311,515.8],[20240312,519],[20240313,517.87],[20240314,519.17],[20240315,517.75],[20240318,518.33],[20240319,519.78],[20240320,522.37],[20240321,525.52],[20240322,525.35],[20240325,524.21],[20240326,525.26],[20240327,528.07],[20240328,528.89],[20240402,527.95],[20240403,525],[20240404,520.83],[20240405,523.59],[20240408,523.75],[20240409,523.63],[20240410,527.02],[20240411,529.69],[20240412,528.91],[20240415,526.65],[20240416,522.26],[20240417,520.93],[20240418,521.12],[20240419,518.05],[20240422,522.96],[20240423,524.77],[20240424,526.36],[20240425,522.92],[20240426,529.29],[20240429,528.82],[20240430,526.07],[20240501,525.68],[20240502,527.97],[20240503,526.99],[20240506,529.52],[20240507,531.88],[20240508,534.24],[20240509,534.12],[20240510,536.03],[20240513,534.84],[20240514,535.49],[20240515,536.28],[20240516,536.03],[20240517,536.12],[20240520,537.44],[20240521,536.7],[20240522,536.77],[20240523,534.93],[20240524,534.56],[20240527,534.98],[20240528,533.42],[20240529,531.78],[20240530,529.76],[20240531,529.92],[20240603,530.86],[20240604,526.73],[20240605,531.66],[20240606,531.97],[20240607,534.48],[20240610,538.07],[20240611,536.96],[20240612,535.06],[20240613,536.68],[20240614,537.5],[20240617,538.63],[20240618,539.4],[20240619,539.69],[20240620,541.53],[20240621,542.11],[20240624,540.55],[20240625,541.57],[20240626,542.8],[20240627,541.16],[20240628,541.08],[20240701,542.09],[20240702,541.01],[20240703,540.59],[20240704,541.87],[20240705,540.84],[20240708,541.54],[20240709,541.01],[20240710,544.06],[20240711,545.83],[20240712,547.53],[20240715,547.58],[20240716,552.57],[20240717,545.62],[20240718,542.71],[20240719,539.9],[20240722,545.12],[20240723,548.16],[20240724,541.15],[20240725,540.1]]}
{"meta":{"id":"1526-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Misch-Strategie dynamisch Welt","currency":"EUR"},"ts":[[20190726,171.16],[20190727,171.16],[20190728,171.16],[20190729,171.17],[20190730,171.06],[20190731,171.01],[20190801,171.11],[20190802,170.81],[20190803,170.81],[20190804,170.81],[20190805,170.04],[20190806,170.09],[20190807,169.98],[20190808,170.28],[20190809,170.09],[20190810,170.09],[20190811,170.09],[20190812,169.97],[20190813,169.92],[20190814,169.86],[20190815,169.96],[20190816,170.56],[20190817,170.56],[20190818,170.56],[20190819,170.57],[20190820,170.72],[20190821,170.91],[20190822,170.89],[20190823,170.84],[20190824,170.84],[20190825,170.84],[20190826,170.78],[20190827,170.9],[20190828,171.13],[20190829,171.35],[20190830,171.5],[20190831,171.5],[20190901,171.5],[20190902,171.65],[20190903,171.87],[20190904,171.68],[20190905,171.52],[20190906,171.64],[20190907,171.64],[20190908,171.64],[20190909,171.25],[20190910,170.9],[20190911,171.06],[20190912,171.21],[20190913,170.46],[20190914,170.46],[20190915,170.46],[20190916,170.75],[20190917,170.81],[20190918,170.6],[20190919,170.67],[20190920,170.84],[20190921,170.84],[20190922,170.84],[20190923,171.02],[20190924,170.91],[20190925,170.94],[20190926,171.14],[20190927,171.02],[20190928,171.02],[20190929,171.02],[20190930,171.24],[20191001,171.03],[20191002,170.48],[20191003,170.44],[20191004,170.6],[20191005,170.6],[20191006,170.6],[20191007,170.49],[20191008,170.35],[20191009,170.3],[20191010,170.02],[20191011,170.03],[20191012,170.03],[20191013,170.03],[20191014,170.06],[20191015,170.22],[20191016,170.12],[20191017,169.78],[20191018,169.57],[20191019,169.57],[20191020,169.57],[20191021,169.43],[20191022,169.53],[20191023,169.47],[20191024,169.59],[20191025,169.75],[20191026,169.75],[20191027,169.75],[20191028,169.78],[20191029,169.81],[20191030,169.88],[20191031,169.44],[20191101,169.55],[20191102,169.55],[20191103,169.55],[20191104,169.69],[20191105,169.9],[20191106,170.08],[20191107,170.23],[20191108,170.4],[20191109,170.4],[20191110,170.4],[20191111,170.28],[20191112,170.54],[20191113,170.57],[20191114,170.61],[20191115,170.67],[20191116,170.67],[20191117,170.67],[20191118,170.61],[20191119,170.58],[20191120,170.6],[20191121,170.32],[20191122,170.51],[20191123,170.51],[20191124,170.51],[20191125,170.96],[20191126,171.01],[20191127,171.2],[20191128,171.18],[20191129,171.73],[20191130,171.73],[20191201,171.73],[20191202,171.24],[20191203,170.91],[20191204,170.91],[20191205,170.89],[20191206,171.12],[20191207,171.12],[20191208,171.12],[20191209,171.16],[20191210,171.1],[20191211,171.29],[20191212,171.09],[20191213,171.34],[20191214,171.34],[20191215,171.34],[20191216,171.63],[20191217,171.62],[20191218,171.74],[20191219,171.75],[20191220,172.06],[20191221,172.06],[20191222,172.06],[20191223,172.02],[20191224,172.02],[20191225,172.02],[20191226,172.02],[20191227,171.96],[20191228,171.96],[20191229,171.96],[20191230,171.85],[20191231,171.75],[20200101,171.75],[20200102,172.14],[20200103,172.26],[20200104,172.26],[20200105,172.26],[20200106,172],[20200107,172.04],[20200108,172.37],[20200109,172.58],[20200110,172.72],[20200111,172.72],[20200112,172.72],[20200113,172.66],[20200114,172.71],[20200115,172.85],[20200116,172.91],[20200117,173.36],[20200118,173.36],[20200119,173.36],[20200120,173.41],[20200121,173.26],[20200122,173.55],[20200123,173.45],[20200124,173.53],[20200125,173.53],[20200126,173.53],[20200127,173.03],[20200128,173.19],[20200129,173.19],[20200130,172.89],[20200131,172.94],[20200201,172.94],[20200202,172.94],[20200203,172.9],[20200204,173.16],[20200205,173.44],[20200206,173.73],[20200207,173.8],[20200208,173.8],[20200209,173.8],[20200210,173.97],[20200211,174.29],[20200212,174.55],[20200213,174.76],[20200214,175.05],[20200215,175.05],[20200216,175.05],[20200217,175.07],[20200218,175.11],[20200219,175.46],[20200220,175.42],[20200221,175.21],[20200222,175.21],[20200223,175.21],[20200224,174.39],[20200225,173.73],[20200226,173.08],[20200227,171.84],[20200228,170.78],[20200229,170.53],[20200301,170.53],[20200302,170.43],[20200303,170.59],[20200304,170.84],[20200305,170.33],[20200306,169.34],[20200307,169.34],[20200308,169.34],[20200309,167.75],[20200310,167.92],[20200311,166.9],[20200312,165.55],[20200313,165.51],[20200314,165.51],[20200315,165.51],[20200316,163.66],[20200317,164.05],[20200318,162.42],[20200319,162.68],[20200320,162.36],[20200321,162.36],[20200322,162.36],[20200323,161.49],[20200324,162.16],[20200325,162.58],[20200326,163.01],[20200327,162.97],[20200328,162.97],[20200329,162.97],[20200330,163.1],[20200331,160.88],[20200401,160.84],[20200402,161.08],[20200403,161.33],[20200404,161.33],[20200405,161.33],[20200406,161.9],[20200407,161.77],[20200408,162.13],[20200409,162.9],[20200410,162.9],[20200411,162.9],[20200412,162.9],[20200413,162.88],[20200414,162.84],[20200415,162.93],[20200416,163.07],[20200417,163.62],[20200418,163.62],[20200419,163.62],[20200420,163.47],[20200421,163.26],[20200422,163.71],[20200423,164.13],[20200424,164.2],[20200425,164.2],[20200426,164.2],[20200427,164.31],[20200428,164.4],[20200429,164.84],[20200430,165.69],[20200501,165.62],[20200502,165.62],[20200503,165.62],[20200504,165.29],[20200505,165.71],[20200506,165.83],[20200507,166.09],[20200508,166.13],[20200509,166.13],[20200510,166.13],[20200511,166.14],[20200512,165.83],[20200513,165.52],[20200514,165.76],[20200515,165.68],[20200516,165.68],[20200517,165.68],[20200518,165.86],[20200519,165.32],[20200520,165.51],[20200521,165.41],[20200522,165.68],[20200523,165.68],[20200524,165.68],[20200525,165.7],[20200526,165.51],[20200527,165.79],[20200528,165.76],[20200529,166.39],[20200530,166.39],[20200531,166.41],[20200601,166.48],[20200602,166.56],[20200603,166.62],[20200604,166.44],[20200605,166.59],[20200606,166.59],[20200607,166.59],[20200608,166.91],[20200609,166.72],[20200610,166.2],[20200611,165.25],[20200612,165.49],[20200613,165.49],[20200614,165.49],[20200615,165.64],[20200616,166.03],[20200617,166.34],[20200618,166.29],[20200619,166.42],[20200620,166.42],[20200621,166.42],[20200622,166.51],[20200623,166.41],[20200624,166.2],[20200625,166.51],[20200626,166.21],[20200627,166.21],[20200628,166.21],[20200629,166.16],[20200630,167.54],[20200701,167.59],[20200702,167.63],[20200703,167.75],[20200704,167.75],[20200705,167.75],[20200706,167.8],[20200707,167.77],[20200708,168.07],[20200709,167.88],[20200710,168.12],[20200711,168.12],[20200712,168.12],[20200713,167.75],[20200714,167.73],[20200715,167.66],[20200716,167.63],[20200717,167.79],[20200718,167.79],[20200719,167.79],[20200720,167.89],[20200721,168.06],[20200722,167.7],[20200723,167.72],[20200724,167.31],[20200725,167.31],[20200726,167.31],[20200727,167.02],[20200728,167.12],[20200729,167.13],[20200730,167.1],[20200731,166.72],[20200801,166.72],[20200802,166.72],[20200803,167.2],[20200804,167.28],[20200805,167.19],[20200806,167.39],[20200807,167.43],[20200808,167.43],[20200809,167.43],[20200810,167.58],[20200811,167.36],[20200812,167.63],[20200813,167.47],[20200814,167.45],[20200815,167.45],[20200816,167.45],[20200817,167.55],[20200818,167.46],[20200819,167.32],[20200820,167.44],[20200821,167.7],[20200822,167.7],[20200823,167.7],[20200824,167.66],[20200825,167.79],[20200826,168.3],[20200827,168.25],[20200828,168.02],[20200829,168.02],[20200830,168.02],[20200831,168.79],[20200901,168.77],[20200902,169.39],[20200903,168.98],[20200904,168.6],[20200905,168.6],[20200906,168.6],[20200907,168.54],[20200908,168.21],[20200909,168.4],[20200910,168.13],[20200911,168.19],[20200912,168.19],[20200913,168.19],[20200914,168.44],[20200915,168.55],[20200916,168.8],[20200917,168.83],[20200918,168.67],[20200919,168.67],[20200920,168.67],[20200921,168.4],[20200922,168.58],[20200923,168.28],[20200924,168.24],[20200925,168.46],[20200926,168.46],[20200927,168.46],[20200928,168.79],[20200929,168.69],[20200930,169.26],[20201001,169.25],[20201002,169.19],[20201003,169.19],[20201004,169.19],[20201005,169.37],[20201006,169.17],[20201007,169.47],[20201008,169.6],[20201009,169.85],[20201010,169.85],[20201011,169.85],[20201012,169.93],[20201013,170.01],[20201014,170.34],[20201015,170.36],[20201016,170.25],[20201017,170.25],[20201018,170.25],[20201019,169.87],[20201020,169.8],[20201021,169.5],[20201022,169.45],[20201023,169.4],[20201024,169.4],[20201025,169.4],[20201026,169.09],[20201027,168.94],[20201028,168.41],[20201029,168.54],[20201030,167.83],[20201031,167.8],[20201101,167.8],[20201102,168.19],[20201103,168.3],[20201104,168.62],[20201105,168.82],[20201106,168.94],[20201107,168.94],[20201108,168.94],[20201109,168.84],[20201110,168.99],[20201111,169.39],[20201112,169.23],[20201113,169.53],[20201114,169.53],[20201115,169.53],[20201116,169.88],[20201117,169.8],[20201118,169.82],[20201119,169.94],[20201120,169.92],[20201121,169.92],[20201122,169.92],[20201123,170],[20201124,170.39],[20201125,170.44],[20201126,170.45],[20201127,170.61],[20201128,170.61],[20201129,170.61],[20201130,171.47],[20201201,171.76],[20201202,171.37],[20201203,171.33],[20201204,171.59],[20201205,171.59],[20201206,171.59],[20201207,171.68],[20201208,171.82],[20201209,171.84],[20201210,171.83],[20201211,171.79],[20201212,171.79],[20201213,171.79],[20201214,171.74],[20201215,172.11],[20201216,172.09],[20201217,172.32],[20201218,172.31],[20201219,172.31],[20201220,172.31],[20201221,172.26],[20201222,172.06],[20201223,172.5],[20201224,172.48],[20201225,172.48],[20201226,172.48],[20201227,172.48],[20201228,172.57],[20201229,172.49],[20201230,172.7],[20201231,173.5],[20210101,173.5],[20210102,173.5],[20210103,173.5],[20210104,173.4],[20210105,173.76],[20210106,173.86],[20210107,174.41],[20210108,174.86],[20210109,174.86],[20210110,174.86],[20210111,174.97],[20210112,175],[20210113,175.58],[20210114,175.83],[20210115,175.55],[20210116,175.55],[20210117,175.55],[20210118,175.61],[20210119,175.65],[20210120,176.26],[20210121,176.13],[20210122,175.92],[20210123,175.92],[20210124,175.92],[20210125,175.99],[20210126,175.68],[20210127,174.82],[20210128,174.92],[20210129,174.17],[20210130,174.17],[20210131,174.15],[20210201,174.73],[20210202,175.38],[20210203,175.83],[20210204,176.09],[20210205,176.52],[20210206,176.52],[20210207,176.52],[20210208,176.62],[20210209,176.52],[20210210,176.68],[20210211,176.75],[20210212,177.02],[20210213,177.02],[20210214,177.02],[20210215,177.06],[20210216,177.1],[20210217,177.44],[20210218,177.12],[20210219,177.09],[20210220,177.09],[20210221,177.09],[20210222,176.81],[20210223,176.59],[20210224,176.6],[20210225,175.89],[20210226,176.57],[20210227,176.57],[20210228,176.39],[20210301,177.27],[20210302,177.13],[20210303,176.79],[20210304,176.31],[20210305,176.92],[20210306,176.92],[20210307,176.92],[20210308,177.1],[20210309,177.58],[20210310,177.52],[20210311,177.89],[20210312,178.08],[20210313,178.08],[20210314,178.08],[20210315,178.19],[20210316,178.16],[20210317,178.62],[20210318,178.39],[20210319,178.44],[20210320,178.44],[20210321,178.44],[20210322,178.48],[20210323,178.23],[20210324,178.09],[20210325,178.15],[20210326,178.91],[20210327,178.91],[20210328,178.91],[20210329,178.88],[20210330,179.05],[20210331,179.86],[20210401,180.17],[20210402,180.17],[20210403,180.17],[20210404,180.17],[20210405,180.2],[20210406,180.35],[20210407,180.14],[20210408,180.41],[20210409,180.46],[20210410,180.46],[20210411,180.46],[20210412,180.36],[20210413,180.45],[20210414,180.15],[20210415,180.56],[20210416,180.68],[20210417,180.68],[20210418,180.68],[20210419,180.47],[20210420,180.02],[20210421,180.16],[20210422,179.99],[20210423,180.15],[20210424,180.15],[20210425,180.15],[20210426,180.24],[20210427,180.22],[20210428,180.5],[20210429,180.44],[20210430,180.76],[20210501,180.76],[20210502,180.76],[20210503,181],[20210504,180.99],[20210505,181.04],[20210506,181.19],[20210507,181.6],[20210508,181.6],[20210509,181.6],[20210510,181.29],[20210511,180.99],[20210512,180.33],[20210513,180.44],[20210514,180.81],[20210515,180.81],[20210516,180.81],[20210517,180.78],[20210518,180.47],[20210519,179.99],[20210520,180.18],[20210521,180.35],[20210522,180.35],[20210523,180.35],[20210524,180.4],[20210525,180.21],[20210526,180.48],[20210527,180.73],[20210528,180.98],[20210529,180.98],[20210530,180.98],[20210531,180.99],[20210601,181.03],[20210602,181.21],[20210603,181.03],[20210604,181.51],[20210605,181.51],[20210606,181.51],[20210607,181.52],[20210608,181.46],[20210609,181.37],[20210610,181.64],[20210611,181.92],[20210612,181.92],[20210613,181.92],[20210614,181.82],[20210615,181.66],[20210616,181.35],[20210617,181.6],[20210618,181.19],[20210619,181.19],[20210620,181.19],[20210621,181.46],[20210622,181.58],[20210623,181.64],[20210624,182.03],[20210625,182.1],[20210626,182.1],[20210627,182.1],[20210628,182.21],[20210629,182.26],[20210630,182.75],[20210701,183],[20210702,183.4],[20210703,183.4],[20210704,183.4],[20210705,183.33],[20210706,183.15],[20210707,183.26],[20210708,182.75],[20210709,183.07],[20210710,183.07],[20210711,183.07],[20210712,183.18],[20210713,183.16],[20210714,183.37],[20210715,183.22],[20210716,183.11],[20210717,183.11],[20210718,183.11],[20210719,182.53],[20210720,182.86],[20210721,183.1],[20210722,183.14],[20210723,183.6],[20210724,183.6],[20210725,183.6],[20210726,183.58],[20210727,183.31],[20210728,183.22],[20210729,183.23],[20210730,183.2],[20210731,183.24],[20210801,183.24],[20210802,183.35],[20210803,183.38],[20210804,183.37],[20210805,183.48],[20210806,183.45],[20210807,183.45],[20210808,183.45],[20210809,183.52],[20210810,183.68],[20210811,184.08],[20210812,184.14],[20210813,184.12],[20210814,184.12],[20210815,184.12],[20210816,184.12],[20210817,184.04],[20210818,183.83],[20210819,183.63],[20210820,183.86],[20210821,183.86],[20210822,183.86],[20210823,183.86],[20210824,183.91],[20210825,184.01],[20210826,183.77],[20210827,184.1],[20210828,184.1],[20210829,184.1],[20210830,184.14],[20210831,184.51],[20210901,184.47],[20210902,184.52],[20210903,184.44],[20210904,184.44],[20210905,184.44],[20210906,184.47],[20210907,184.27],[20210908,184.21],[20210909,184.08],[20210910,183.94],[20210911,183.94],[20210912,183.94],[20210913,184.22],[20210914,184.04],[20210915,184.26],[20210916,184.44],[20210917,184.08],[20210918,184.08],[20210919,184.08],[20210920,183.74],[20210921,183.65],[20210922,183.82],[20210923,184.15],[20210924,184.3],[20210925,184.3],[20210926,184.3],[20210927,184.32],[20210928,183.95],[20210929,183.93],[20210930,184.34],[20211001,184.4],[20211002,184.4],[20211003,184.4],[20211004,184.13],[20211005,184.47],[20211006,184.57],[20211007,184.78],[20211008,184.73],[20211009,184.73],[20211010,184.73],[20211011,184.62],[20211012,184.62],[20211013,184.52],[20211014,184.8],[20211015,185.14],[20211016,185.14],[20211017,185.14],[20211018,185.12],[20211019,185.08],[20211020,185.47],[20211021,185.47],[20211022,185.62],[20211023,185.62],[20211024,185.62],[20211025,185.86],[20211026,185.84],[20211027,185.73],[20211028,185.89],[20211029,186.4],[20211030,186.4],[20211031,186.41],[20211101,186.59],[20211102,186.68],[20211103,187.07],[20211104,187.31],[20211105,187.58],[20211106,187.58],[20211107,187.58],[20211108,187.37],[20211109,187.38],[20211110,187.36],[20211111,187.61],[20211112,187.98],[20211113,187.98],[20211114,187.98],[20211115,188.03],[20211116,188.42],[20211117,188.8],[20211118,188.64],[20211119,188.76],[20211120,188.76],[20211121,188.76],[20211122,188.65],[20211123,188.57],[20211124,188.98],[20211125,189],[20211126,187.75],[20211127,187.75],[20211128,187.75],[20211129,187.78],[20211130,186.83],[20211201,186.45],[20211202,186.64],[20211203,186.74],[20211204,186.74],[20211205,186.74],[20211206,186.97],[20211207,187.71],[20211208,187.55],[20211209,187.55],[20211210,187.79],[20211211,187.79],[20211212,187.79],[20211213,187.78],[20211214,187.44],[20211215,187.52],[20211216,187.3],[20211217,187.19],[20211218,187.19],[20211219,187.19],[20211220,186.9],[20211221,187.25],[20211222,187.41],[20211223,187.7],[20211224,187.7],[20211225,187.7],[20211226,187.7],[20211227,187.93],[20211228,188.03],[20211229,188.29],[20211230,188.34],[20211231,188.32],[20220101,188.32],[20220102,188.32],[20220103,188.32],[20220104,188.66],[20220105,188.34],[20220106,188.42],[20220107,188.18],[20220108,188.18],[20220109,188.18],[20220110,188.13],[20220111,188.32],[20220112,187.94],[20220113,187.42],[20220114,187.49],[20220115,187.49],[20220116,187.49],[20220117,187.57],[20220118,187.66],[20220119,187.56],[20220120,187.23],[20220121,186.62],[20220122,186.62],[20220123,186.62],[20220124,186.54],[20220125,186.53],[20220126,186.53],[20220127,187.09],[20220128,187.49],[20220129,187.49],[20220130,187.49],[20220131,186.96],[20220201,186.88],[20220202,186.74],[20220203,186.4],[20220204,186],[20220205,186],[20220206,186],[20220207,185.94],[20220208,186.35],[20220209,186.58],[20220210,186.35],[20220211,185.88],[20220212,185.88],[20220213,185.88],[20220214,186.1],[20220215,186.18],[20220216,186.06],[20220217,185.6],[20220218,185.42],[20220219,185.42],[20220220,185.42],[20220221,185.37],[20220222,185.25],[20220223,185.13],[20220224,185.89],[20220225,186.05],[20220226,186.05],[20220227,186.05],[20220228,185.69],[20220301,185.75],[20220302,186.31],[20220303,186.3],[20220304,186.7],[20220305,186.7],[20220306,186.7],[20220307,186.31],[20220308,186.23],[20220309,186.04],[20220310,185.64],[20220311,185.89],[20220312,185.89],[20220313,185.89],[20220314,185.84],[20220315,185.97],[20220316,186.61],[20220317,186.72],[20220318,187.16],[20220319,187.16],[20220320,187.16],[20220321,187.16],[20220322,187.48],[20220323,187.63],[20220324,188],[20220325,188.05],[20220326,188.05],[20220327,188.05],[20220328,188.35],[20220329,188.09],[20220330,188.16],[20220331,187.75],[20220401,188.1],[20220402,188.1],[20220403,188.1],[20220404,188.61],[20220405,188.5],[20220406,188.44],[20220407,188.55],[20220408,188.92],[20220409,188.92],[20220410,188.92],[20220411,188.51],[20220412,188.46],[20220413,188.99],[20220414,188.77],[20220415,188.77],[20220416,188.77],[20220417,188.77],[20220418,188.76],[20220419,189.34],[20220420,189.87],[20220421,189.44],[20220422,189.01],[20220423,189.01],[20220424,189.01],[20220425,188.98],[20220426,188.72],[20220427,189.1],[20220428,190.06],[20220429,189.88],[20220430,189.91],[20220501,189.91],[20220502,190.01],[20220503,189.92],[20220504,190.58],[20220505,189.79],[20220506,189.08],[20220507,189.08],[20220508,189.08],[20220509,188.6],[20220510,188.18],[20220511,187.87],[20220512,188.38],[20220513,189.1],[20220514,189.1],[20220515,189.1],[20220516,188.92],[20220517,189],[20220518,187.94],[20220519,187.64],[20220520,187.7],[20220521,187.7],[20220522,187.7],[20220523,187.75],[20220524,187.12],[20220525,187.49],[20220526,187.47],[20220527,188.13],[20220528,188.13],[20220529,188.13],[20220530,188.15],[20220531,188.1],[20220601,188.09],[20220602,188.62],[20220603,188.28],[20220604,188.28],[20220605,188.28],[20220606,188.3],[20220607,188.85],[20220608,188.53],[20220609,188.15],[20220610,188.1],[20220611,188.1],[20220612,188.1],[20220613,187.65],[20220614,187.43],[20220615,187.74],[20220616,187.36],[20220617,186.58],[20220618,186.58],[20220619,186.58],[20220620,186.63],[20220621,186.58],[20220622,186.01],[20220623,186.19],[20220624,186.5],[20220625,186.5],[20220626,186.5],[20220627,186.26],[20220628,186.15],[20220629,186.2],[20220630,186.16],[20220701,186.12],[20220702,186.12],[20220703,186.12],[20220704,186.06],[20220705,186.7],[20220706,187.16],[20220707,187.58],[20220708,187.67],[20220709,187.67],[20220710,187.67],[20220711,187.75],[20220712,187.65],[20220713,187.48],[20220714,187.63],[20220715,187.76],[20220716,187.76],[20220717,187.76],[20220718,187.36],[20220719,187.41],[20220720,187.76],[20220721,187.92],[20220722,187.7],[20220723,187.7],[20220724,187.7],[20220725,187.6],[20220726,187.77],[20220727,188.49],[20220728,188.86],[20220729,189.52],[20220730,189.52],[20220731,189.57],[20220801,189.31],[20220802,189.19],[20220803,189.75],[20220804,189.74],[20220805,189.66],[20220806,189.66],[20220807,189.66],[20220808,189.75],[20220809,189.42],[20220810,189.82],[20220811,189.55],[20220812,190.13],[20220813,190.13],[20220814,190.13],[20220815,190.37],[20220816,190.79],[20220817,190.44],[20220818,190.56],[20220819,190.68],[20220820,190.68],[20220821,190.68],[20220822,190.42],[20220823,190.64],[20220824,190.67],[20220825,190.82],[20220826,190.12],[20220827,190.12],[20220828,190.12],[20220829,189.98],[20220830,189.69],[20220831,189.62],[20220901,189.64],[20220902,189.55],[20220903,189.55],[20220904,189.55],[20220905,189.66],[20220906,189.82],[20220907,190.6],[20220908,190.37],[20220909,190.54],[20220910,190.54],[20220911,190.54],[20220912,190.23],[20220913,189.53],[20220914,189.92],[20220915,189.65],[20220916,189.46],[20220917,189.46],[20220918,189.46],[20220919,189.47],[20220920,189.28],[20220921,189.43],[20220922,189.45],[20220923,189.55],[20220924,189.55],[20220925,189.55],[20220926,189.7],[20220927,189.75],[20220928,190.62],[20220929,189.64],[20220930,189.06],[20221001,189.06],[20221002,189.06],[20221003,189.2],[20221004,189.24],[20221005,189.39],[20221006,189.4],[20221007,189.22],[20221008,189.22],[20221009,189.22],[20221010,189.37],[20221011,189.17],[20221012,189.22],[20221013,189.58],[20221014,189.43],[20221015,189.43],[20221016,189.43],[20221017,189.8],[20221018,189.47],[20221019,189.64],[20221020,189.53],[20221021,190.06],[20221022,190.06],[20221023,190.06],[20221024,189.64],[20221025,189.77],[20221026,188.79],[20221027,188.66],[20221028,189.38],[20221029,189.38],[20221030,189.38],[20221031,189.51],[20221101,189.42],[20221102,189.19],[20221103,189.48],[20221104,189.35],[20221105,189.35],[20221106,189.35],[20221107,189.06],[20221108,189.09],[20221109,188.36],[20221110,189.35],[20221111,188.77],[20221112,188.77],[20221113,188.77],[20221114,188.3],[20221115,188.25],[20221116,187.62],[20221117,187.86],[20221118,187.78],[20221119,187.78],[20221120,187.78],[20221121,188.14],[20221122,188.46],[20221123,188.45],[20221124,188.38],[20221125,188.36],[20221126,188.36],[20221127,188.36],[20221128,187.67],[20221129,188.09],[20221130,189.01],[20221201,188.81],[20221202,188.43],[20221203,188.43],[20221204,188.43],[20221205,187.89],[20221206,187.83],[20221207,187.56],[20221208,187.75],[20221209,187.55],[20221210,187.55],[20221211,187.55],[20221212,187.69],[20221213,187.89],[20221214,187.45],[20221215,187.08],[20221216,186.92],[20221217,186.92],[20221218,186.92],[20221219,186.84],[20221220,186.84],[20221221,186.68],[20221222,186.5],[20221223,186.57],[20221224,186.57],[20221225,186.57],[20221226,186.57],[20221227,186.51],[20221228,186.3],[20221229,186.46],[20221230,186.25],[20221231,186.14],[20230101,186.14],[20230102,186.1],[20230103,186.54],[20230104,186.45],[20230105,186.36],[20230106,187.01],[20230107,187.01],[20230108,187.01],[20230109,186.39],[20230110,186.3],[20230111,186.38],[20230112,186.46],[20230113,186.48],[20230114,186.48],[20230115,186.48],[20230116,186.49],[20230117,186.39],[20230118,186.11],[20230119,186.01],[20230120,186.41],[20230121,186.41],[20230122,186.41],[20230123,186.47],[20230124,186.4],[20230125,186.32],[20230126,186.63],[20230127,186.85],[20230128,186.85],[20230129,186.85],[20230130,186.54],[20230131,187.59],[20230201,187.75],[20230202,187.76],[20230203,187.69],[20230204,187.69],[20230205,187.69],[20230206,187.99],[20230207,188.58],[20230208,188.39],[20230209,188.11],[20230210,188.46],[20230211,188.46],[20230212,188.46],[20230213,188.61],[20230214,188.5],[20230215,188.91],[20230216,188.82],[20230217,188.93],[20230218,188.93],[20230219,188.93],[20230220,188.86],[20230221,188.53],[20230222,188.55],[20230223,188.83],[20230224,188.89],[20230225,188.89],[20230226,188.89],[20230227,188.87],[20230228,189.15],[20230301,189.05],[20230302,189.63],[20230303,189.8],[20230304,189.8],[20230305,189.8],[20230306,189.63],[20230307,189.4],[20230308,189.93],[20230309,189.65],[20230310,188.85],[20230311,188.85],[20230312,188.85],[20230313,188.02],[20230314,188.18],[20230315,188.34],[20230316,188.3],[20230317,188.06],[20230318,188.06],[20230319,188.06],[20230320,187.69],[20230321,187.71],[20230322,187.31],[20230323,187.03],[20230324,187.53],[20230325,187.53],[20230326,187.53],[20230327,187.54],[20230328,187.32],[20230329,187.65],[20230330,187.68],[20230331,187.58],[20230401,187.58],[20230402,187.58],[20230403,187.74],[20230404,187.57],[20230405,187.35],[20230406,187.59],[20230407,187.59],[20230408,187.59],[20230409,187.59],[20230410,187.59],[20230411,187.58],[20230412,187.5],[20230413,187.48],[20230414,187.37],[20230415,187.37],[20230416,187.37],[20230417,187.73],[20230418,187.72],[20230419,187.15],[20230420,186.94],[20230421,186.86],[20230422,186.86],[20230423,186.86],[20230424,186.78],[20230425,186.32],[20230426,185.94],[20230427,186.23],[20230428,186.87],[20230429,186.87],[20230430,186.87],[20230501,186.89],[20230502,186.73],[20230503,186.31],[20230504,186.12],[20230505,186.53],[20230506,186.53],[20230507,186.53],[20230508,186.56],[20230509,186.67],[20230510,186.78],[20230511,186.75],[20230512,186.96],[20230513,186.96],[20230514,186.96],[20230515,187.09],[20230516,186.85],[20230517,187.29],[20230518,187.39],[20230519,187.54],[20230520,187.54],[20230521,187.54],[20230522,187.54],[20230523,187.46],[20230524,187.43],[20230525,187.63],[20230526,187.92],[20230527,187.92],[20230528,187.92],[20230529,187.94],[20230530,187.76],[20230531,188.09],[20230601,188.21],[20230602,188.44],[20230603,188.44],[20230604,188.44],[20230605,188.73],[20230606,188.91],[20230607,188.73],[20230608,188.77],[20230609,188.69],[20230610,188.69],[20230611,188.69],[20230612,188.89],[20230613,188.93],[20230614,188.87],[20230615,189.11],[20230616,188.7],[20230617,188.7],[20230618,188.7],[20230619,188.71],[20230620,188.62],[20230621,188.47],[20230622,188.26],[20230623,188.36],[20230624,188.36],[20230625,188.36],[20230626,188.25],[20230627,188.21],[20230628,188.24],[20230629,188.41],[20230630,188.76],[20230701,188.76],[20230702,188.76],[20230703,188.77],[20230704,188.77],[20230705,188.79],[20230706,188.38],[20230707,188.3],[20230708,188.3],[20230709,188.3],[20230710,188.26],[20230711,188.36],[20230712,188.18],[20230713,187.9],[20230714,187.76],[20230715,187.76],[20230716,187.76],[20230717,187.78],[20230718,187.83],[20230719,187.93],[20230720,187.94],[20230721,188.2],[20230722,188.2],[20230723,188.2],[20230724,188.38],[20230725,188.64],[20230726,188.75],[20230727,188.45],[20230728,188.82],[20230729,188.82],[20230730,188.82],[20230731,189.47],[20230801,189.67],[20230802,189.31],[20230803,189.25],[20230804,189.06],[20230805,189.06],[20230806,189.06],[20230807,189.19],[20230808,189.21],[20230809,189.12],[20230810,189.05],[20230811,189.1],[20230812,189.1],[20230813,189.1],[20230814,189.41],[20230815,189.34],[20230816,189.25],[20230817,189.25],[20230818,189.28],[20230819,189.28],[20230820,189.28],[20230821,189.3],[20230822,189.4],[20230823,189.45],[20230824,189.23],[20230825,189.55],[20230826,189.55],[20230827,189.55],[20230828,189.69],[20230829,189.93],[20230830,189.67],[20230831,189.53],[20230901,189.93],[20230902,189.93],[20230903,189.93],[20230904,190.02],[20230905,190.37],[20230906,190.43],[20230907,190.46],[20230908,190.54],[20230909,190.54],[20230910,190.54],[20230911,190.6],[20230912,190.6],[20230913,190.43],[20230914,190.83],[20230915,190.93],[20230916,190.93],[20230917,190.93],[20230918,190.77],[20230919,190.63],[20230920,190.47],[20230921,190.39],[20230922,190.37],[20230923,190.37],[20230924,190.37],[20230925,190.46],[20230926,190.39],[20230927,190.68],[20230928,190.66],[20230929,190.54],[20230930,190.68],[20231001,190.68],[20231002,190.89],[20231003,190.82],[20231004,190.43],[20231005,190.3],[20231006,190.41],[20231007,190.41],[20231008,190.41],[20231009,190.48],[20231010,190.65],[20231011,190.43],[20231012,190.35],[20231013,190.53],[20231014,190.53],[20231015,190.53],[20231016,190.58],[20231017,190.6],[20231018,190.46],[20231019,190.19],[20231020,189.78],[20231021,189.78],[20231022,189.78],[20231023,189.66],[20231024,189.73],[20231025,189.64],[20231026,189.63],[20231027,189.57],[20231028,189.57],[20231029,189.57],[20231030,189.41],[20231031,188.89],[20231101,189.07],[20231102,189.26],[20231103,189.39],[20231104,189.39],[20231105,189.39],[20231106,189.23],[20231107,189.55],[20231108,189.65],[20231109,189.44],[20231110,189.72],[20231111,189.72],[20231112,189.72],[20231113,189.89],[20231114,190.05],[20231115,189.7],[20231116,189.69],[20231117,189.78],[20231118,189.78],[20231119,189.78],[20231120,189.72],[20231121,189.62],[20231122,189.9],[20231123,189.89],[20231124,189.97],[20231125,189.97],[20231126,189.97],[20231127,189.89],[20231128,189.96],[20231129,190.16],[20231130,191.22],[20231201,191.79],[20231202,191.79],[20231203,191.79],[20231204,191.7],[20231205,191.82],[20231206,192.18],[20231207,192.24],[20231208,192.3],[20231209,192.3],[20231210,192.3],[20231211,192.53],[20231212,192.5],[20231213,192.94],[20231214,192.62],[20231215,192.6],[20231216,192.6],[20231217,192.6],[20231218,192.72],[20231219,192.85],[20231220,192.65],[20231221,192.74],[20231222,192.69],[20231223,192.69],[20231224,192.69],[20231225,192.69],[20231226,192.7],[20231227,192.7],[20231228,192.89],[20231229,193.58],[20231230,193.58],[20231231,193.74],[20240101,193.74],[20240102,193.89],[20240103,193.84],[20240104,193.65],[20240105,193.82],[20240106,193.82],[20240107,193.82],[20240108,194.08],[20240109,194.09],[20240110,194.14],[20240111,194.11],[20240112,194.44],[20240113,194.44],[20240114,194.44],[20240115,194.44],[20240116,194.37],[20240117,193.96],[20240118,194.14],[20240119,194.27],[20240120,194.27],[20240121,194.27],[20240122,194.52],[20240123,194.65],[20240124,194.66],[20240125,194.93],[20240126,195.08],[20240127,195.08],[20240128,195.08],[20240129,195.52],[20240130,195.35],[20240131,195.57],[20240201,195.91],[20240202,195.83],[20240203,195.83],[20240204,195.83],[20240205,196.18],[20240206,196.43],[20240207,196.56],[20240208,196.65],[20240209,196.64],[20240210,196.64],[20240211,196.64],[20240212,196.73],[20240213,196.33],[20240214,197.04],[20240215,197.11],[20240216,196.9],[20240217,196.9],[20240218,196.9],[20240219,196.89],[20240220,196.58],[20240221,196.5],[20240222,196.8],[20240223,197.12],[20240224,197.12],[20240225,197.12],[20240226,197.05],[20240227,197.17],[20240228,197.54],[20240229,197.92],[20240301,198.28],[20240302,198.28],[20240303,198.28],[20240304,198.13],[20240305,197.95],[20240306,198.07],[20240307,198.24],[20240308,198.22],[20240309,198.22],[20240310,198.22],[20240311,198.16],[20240312,198.58],[20240313,198.64],[20240314,198.67],[20240315,198.71],[20240316,198.71],[20240317,198.71],[20240318,198.89],[20240319,199.16],[20240320,199.41],[20240321,199.57],[20240322,199.8],[20240323,199.8],[20240324,199.8],[20240325,199.85],[20240326,199.92],[20240327,200.4],[20240328,201.16],[20240329,201.16],[20240330,201.16],[20240331,201.39],[20240401,201.4],[20240402,201.51],[20240403,201.51],[20240404,201.13],[20240405,201.37],[20240406,201.37],[20240407,201.37],[20240408,201.48],[20240409,201.3],[20240410,201.3],[20240411,201.85],[20240412,201.91],[20240413,201.91],[20240414,201.91],[20240415,201.55],[20240416,201.16],[20240417,201.1],[20240418,200.99],[20240419,200.86],[20240420,200.86],[20240421,200.86],[20240422,201.06],[20240423,201.26],[20240424,201.46],[20240425,201.23],[20240426,201.71],[20240427,201.71],[20240428,201.71],[20240429,201.44],[20240430,201.27],[20240501,201.29],[20240502,201.44],[20240503,201.34],[20240504,201.34],[20240505,201.34],[20240506,201.41],[20240507,201.63],[20240508,201.72],[20240509,201.74],[20240510,202.04],[20240511,202.04],[20240512,202.04],[20240513,202],[20240514,201.99],[20240515,202.15],[20240516,202.11],[20240517,202.25],[20240518,202.25],[20240519,202.25],[20240520,202.28],[20240521,202.28],[20240522,202.27],[20240523,201.88],[20240524,202.04],[20240525,202.04],[20240526,202.04],[20240527,202.11],[20240528,201.92],[20240529,201.69],[20240530,201.67],[20240531,201.66],[20240601,201.66],[20240602,201.66],[20240603,201.65],[20240604,201.24],[20240605,201.41],[20240606,201.54],[20240607,201.34],[20240608,201.34],[20240609,201.34],[20240610,202.02],[20240611,201.9],[20240612,201.85],[20240613,201.62],[20240614,201.86],[20240615,201.86],[20240616,201.86],[20240617,201.75],[20240618,201.9],[20240619,201.8],[20240620,202.05],[20240621,202.13],[20240622,202.13],[20240623,202.13],[20240624,202.06],[20240625,202.11],[20240626,202.29],[20240627,202.4],[20240628,202.45],[20240629,202.45],[20240630,202.49],[20240701,202.39],[20240702,202.44],[20240703,202.34],[20240704,202.35],[20240705,202.35],[20240706,202.35],[20240707,202.35],[20240708,202.31],[20240709,202.37],[20240710,202.49],[20240711,202.52],[20240712,202.51],[20240713,202.51],[20240714,202.51],[20240715,202.52],[20240716,202.97],[20240717,202.5],[20240718,202.07],[20240719,201.76],[20240720,201.76],[20240721,201.76],[20240722,201.87],[20240723,202.07],[20240724,201.56],[20240725,201.06]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 997,00€ |
| 2021 | 1.142,86€ |
| 2022 | 1.276,06€ |
| 2023 | 1.257,33€ |
| 2024 | 1.372,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,11% |
| 3 M | 2,81% |
| 6 M | 7,06% |
| lfd. Jahr | 7,10% |
| 1 Jahr | 9,14% |
| 3 Jahre | 19,59% |
| 5 Jahre | 37,61% |
| 10 Jahre | 80,42% |
| Entwicklung p.a. | 4,90% |
| Wertentwicklung seit Auflage | 116,46% |
Der Fonds strebt ein langfristiges Kapitalwachstum an, indem er in eine Reihe liquider Finanzmarkt-Betas investiert, wobei die Allokation proprietären, komplexen quantitativen Modellen bestimmt wird. Zu diesem Zweck wird ein Engagement in den entsprechenden Märkten zu mindestens 2/3 des Nettovermögens über ein breites Spektrum von Indizes eingegangen, indem in lineare (z.B. Total Return Swaps, Futures, Forwards) und nicht lineare derivative Finanzinstrumente (z.B. Optionen), Kassainstrumente, festverzinsliche Instrumente (z.B. Barmittel, Geldmarkt, Anleihen, Einlagen) investiert wird.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -0.3001 | -2.176000 |
| 07.2020 - 07.2021 | 14.6299 | 9.465600 |
| 07.2021 - 07.2022 | 11.6555 | 2.490300 |
| 07.2022 - 07.2023 | -1.4685 | 0.365500 |
| 07.2023 - 07.2024 | 9.1402 | 6.993400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,24% | 6,99% | 6,83% | 7,61% |
| Sharpe Ratio | 1,36 | 0,69 | 0,99 | 0,82 |
| Tracking Error | 3,49% | 5,17% | 4,66% | 4,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 1,85 | 1,22 | 1,40 |
| Treynor Ratio | 6,21 | 2,61 | 5,58 | 4,44 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (24. 07. 2024)
| Divers | 100,00% |
Assetverteilung (24. 07. 2024)
| gemischt | 100,00% |
Währungsverteilung (24. 07. 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, 15186KB
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, 161KB
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, 38838KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14822KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,35% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Misch-Strategie dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Misch-Strategie dynamisch Welt |
| Fondsmanager: | Herr Willem van Dommelen |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.06.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 207,28 Mio. EUR |