Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q34F
ISIN: LU0370038167
Strategiefonds Misch-Strategie dynamisch, Welt
Aktueller Preis (23. 04. 2024)
524,77 €
0,35 € / 0,07%
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":[[20190425,391.1],[20190426,391.09],[20190429,391.05],[20190430,389.51],[20190501,387.41],[20190502,388.89],[20190503,390.75],[20190506,389.61],[20190507,387.23],[20190508,386.64],[20190509,384.15],[20190510,384.34],[20190513,380.53],[20190514,383.58],[20190515,384.97],[20190516,387.18],[20190517,386.1],[20190520,384.6],[20190521,385.15],[20190522,385.41],[20190523,382.96],[20190524,382.2],[20190527,382.73],[20190528,382.98],[20190529,382.54],[20190530,383.67],[20190531,381.4],[20190603,379.46],[20190604,380.69],[20190605,379.26],[20190606,379.32],[20190607,379.14],[20190610,381.1],[20190611,381.58],[20190612,380.81],[20190613,383.27],[20190614,384.02],[20190617,384.54],[20190618,387.83],[20190619,387.1],[20190620,385.98],[20190621,384.35],[20190624,382.23],[20190625,381.81],[20190626,382],[20190627,383.27],[20190628,383.15],[20190701,385.44],[20190702,386.67],[20190703,388.29],[20190704,388.31],[20190705,389.46],[20190708,388.89],[20190709,389.24],[20190710,388.48],[20190711,388.47],[20190712,389.28],[20190715,389.09],[20190716,389.88],[20190717,389.11],[20190718,389.72],[20190719,388.85],[20190722,389.18],[20190723,392.3],[20190724,393.26],[20190725,391.53],[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]]}
{"meta":{"id":"1526-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Misch-Strategie dynamisch Welt","currency":"EUR"},"ts":[[20190425,168.04],[20190426,168.13],[20190427,168.13],[20190428,168.13],[20190429,168.1],[20190430,168.39],[20190501,168.32],[20190502,168.16],[20190503,168.49],[20190504,168.49],[20190505,168.49],[20190506,168.2],[20190507,167.95],[20190508,167.75],[20190509,167.88],[20190510,167.47],[20190511,167.47],[20190512,167.47],[20190513,167.04],[20190514,167.27],[20190515,167.42],[20190516,167.57],[20190517,167.6],[20190518,167.6],[20190519,167.6],[20190520,167.49],[20190521,167.66],[20190522,167.81],[20190523,167.69],[20190524,167.56],[20190525,167.56],[20190526,167.56],[20190527,167.56],[20190528,167.61],[20190529,167.52],[20190530,167.61],[20190531,167.28],[20190601,167.28],[20190602,167.28],[20190603,167.05],[20190604,167.1],[20190605,167.24],[20190606,167.22],[20190607,167.54],[20190608,167.54],[20190609,167.54],[20190610,167.53],[20190611,167.45],[20190612,167.58],[20190613,167.86],[20190614,167.89],[20190615,167.89],[20190616,167.89],[20190617,167.99],[20190618,168.55],[20190619,168.83],[20190620,168.8],[20190621,168.55],[20190622,168.55],[20190623,168.55],[20190624,168.48],[20190625,168.41],[20190626,168.01],[20190627,168.12],[20190628,168.59],[20190629,168.59],[20190630,168.59],[20190701,168.99],[20190702,169.29],[20190703,169.68],[20190704,169.71],[20190705,169.32],[20190706,169.32],[20190707,169.32],[20190708,169.27],[20190709,169.21],[20190710,169.22],[20190711,169.24],[20190712,169.36],[20190713,169.36],[20190714,169.36],[20190715,169.47],[20190716,169.46],[20190717,169.5],[20190718,169.56],[20190719,169.45],[20190720,169.45],[20190721,169.45],[20190722,169.41],[20190723,169.9],[20190724,170.43],[20190725,170.31],[20190726,170.61],[20190727,170.61],[20190728,170.61],[20190729,170.63],[20190730,170.51],[20190731,170.46],[20190801,170.59],[20190802,170.31],[20190803,170.31],[20190804,170.31],[20190805,169.6],[20190806,169.66],[20190807,169.58],[20190808,169.86],[20190809,169.67],[20190810,169.67],[20190811,169.67],[20190812,169.55],[20190813,169.48],[20190814,169.44],[20190815,169.55],[20190816,170.12],[20190817,170.12],[20190818,170.12],[20190819,170.11],[20190820,170.27],[20190821,170.48],[20190822,170.45],[20190823,170.42],[20190824,170.42],[20190825,170.42],[20190826,170.36],[20190827,170.48],[20190828,170.62],[20190829,170.88],[20190830,171.06],[20190831,171.06],[20190901,171.06],[20190902,171.2],[20190903,171.42],[20190904,171.24],[20190905,171.07],[20190906,171.15],[20190907,171.15],[20190908,171.15],[20190909,170.75],[20190910,170.37],[20190911,170.55],[20190912,170.67],[20190913,169.94],[20190914,169.94],[20190915,169.94],[20190916,170.2],[20190917,170.3],[20190918,170.1],[20190919,170.18],[20190920,170.35],[20190921,170.35],[20190922,170.35],[20190923,170.5],[20190924,170.44],[20190925,170.44],[20190926,170.62],[20190927,170.51],[20190928,170.51],[20190929,170.51],[20190930,170.71],[20191001,170.53],[20191002,170.01],[20191003,169.97],[20191004,170.15],[20191005,170.15],[20191006,170.15],[20191007,170.03],[20191008,169.88],[20191009,169.82],[20191010,169.54],[20191011,169.57],[20191012,169.57],[20191013,169.57],[20191014,169.6],[20191015,169.71],[20191016,169.6],[20191017,169.3],[20191018,169.09],[20191019,169.09],[20191020,169.09],[20191021,168.93],[20191022,169.01],[20191023,168.91],[20191024,169.04],[20191025,169.18],[20191026,169.18],[20191027,169.18],[20191028,169.21],[20191029,169.26],[20191030,169.34],[20191031,168.93],[20191101,169.03],[20191102,169.03],[20191103,169.03],[20191104,169.14],[20191105,169.31],[20191106,169.5],[20191107,169.64],[20191108,169.81],[20191109,169.81],[20191110,169.81],[20191111,169.7],[20191112,169.95],[20191113,170],[20191114,170.04],[20191115,170.1],[20191116,170.1],[20191117,170.1],[20191118,170.07],[20191119,170.04],[20191120,170.08],[20191121,169.79],[20191122,169.97],[20191123,169.97],[20191124,169.97],[20191125,170.42],[20191126,170.51],[20191127,170.72],[20191128,170.7],[20191129,171.22],[20191130,171.22],[20191201,171.22],[20191202,170.73],[20191203,170.41],[20191204,170.42],[20191205,170.42],[20191206,170.65],[20191207,170.65],[20191208,170.65],[20191209,170.69],[20191210,170.63],[20191211,170.77],[20191212,170.57],[20191213,170.84],[20191214,170.84],[20191215,170.84],[20191216,171.11],[20191217,171.12],[20191218,171.21],[20191219,171.23],[20191220,171.51],[20191221,171.51],[20191222,171.51],[20191223,171.48],[20191224,171.48],[20191225,171.48],[20191226,171.48],[20191227,171.44],[20191228,171.44],[20191229,171.44],[20191230,171.33],[20191231,171.26],[20200101,171.26],[20200102,171.62],[20200103,171.76],[20200104,171.76],[20200105,171.76],[20200106,171.48],[20200107,171.52],[20200108,171.84],[20200109,172.02],[20200110,172.15],[20200111,172.15],[20200112,172.15],[20200113,172.13],[20200114,172.17],[20200115,172.33],[20200116,172.39],[20200117,172.83],[20200118,172.83],[20200119,172.83],[20200120,172.87],[20200121,172.74],[20200122,173.02],[20200123,172.94],[20200124,173.03],[20200125,173.03],[20200126,173.03],[20200127,172.57],[20200128,172.71],[20200129,172.72],[20200130,172.4],[20200131,172.47],[20200201,172.47],[20200202,172.47],[20200203,172.44],[20200204,172.69],[20200205,172.93],[20200206,173.22],[20200207,173.28],[20200208,173.28],[20200209,173.28],[20200210,173.46],[20200211,173.79],[20200212,174.04],[20200213,174.26],[20200214,174.55],[20200215,174.55],[20200216,174.55],[20200217,174.57],[20200218,174.64],[20200219,174.96],[20200220,174.94],[20200221,174.8],[20200222,174.8],[20200223,174.8],[20200224,174.01],[20200225,173.37],[20200226,172.76],[20200227,171.56],[20200228,170.55],[20200229,170.32],[20200301,170.32],[20200302,170.2],[20200303,170.43],[20200304,170.66],[20200305,170.12],[20200306,169.14],[20200307,169.14],[20200308,169.14],[20200309,167.53],[20200310,167.73],[20200311,166.67],[20200312,165.16],[20200313,165.15],[20200314,165.15],[20200315,165.15],[20200316,163.08],[20200317,163.31],[20200318,161.58],[20200319,161.82],[20200320,161.64],[20200321,161.64],[20200322,161.64],[20200323,160.69],[20200324,161.47],[20200325,162.07],[20200326,162.6],[20200327,162.46],[20200328,162.46],[20200329,162.46],[20200330,162.4],[20200331,160.3],[20200401,160.23],[20200402,160.47],[20200403,160.65],[20200404,160.65],[20200405,160.65],[20200406,161.23],[20200407,161.22],[20200408,161.57],[20200409,162.31],[20200410,162.31],[20200411,162.31],[20200412,162.31],[20200413,162.29],[20200414,162.31],[20200415,162.34],[20200416,162.42],[20200417,163.05],[20200418,163.05],[20200419,163.05],[20200420,162.9],[20200421,162.71],[20200422,163.13],[20200423,163.56],[20200424,163.64],[20200425,163.64],[20200426,163.64],[20200427,163.74],[20200428,163.81],[20200429,164.3],[20200430,165.15],[20200501,165.08],[20200502,165.08],[20200503,165.08],[20200504,164.75],[20200505,165.13],[20200506,165.26],[20200507,165.51],[20200508,165.55],[20200509,165.55],[20200510,165.55],[20200511,165.57],[20200512,165.28],[20200513,165.02],[20200514,165.22],[20200515,165.15],[20200516,165.15],[20200517,165.15],[20200518,165.35],[20200519,164.79],[20200520,164.97],[20200521,164.87],[20200522,165.17],[20200523,165.17],[20200524,165.17],[20200525,165.19],[20200526,165.07],[20200527,165.34],[20200528,165.32],[20200529,165.94],[20200530,165.94],[20200531,165.96],[20200601,166.02],[20200602,166.2],[20200603,166.31],[20200604,166.14],[20200605,166.28],[20200606,166.28],[20200607,166.28],[20200608,166.59],[20200609,166.38],[20200610,165.88],[20200611,164.98],[20200612,165.27],[20200613,165.27],[20200614,165.27],[20200615,165.42],[20200616,165.81],[20200617,166.1],[20200618,165.98],[20200619,166.07],[20200620,166.07],[20200621,166.07],[20200622,166.17],[20200623,166.07],[20200624,165.89],[20200625,166.17],[20200626,165.93],[20200627,165.93],[20200628,165.93],[20200629,165.83],[20200630,167.13],[20200701,167.2],[20200702,167.2],[20200703,167.31],[20200704,167.31],[20200705,167.31],[20200706,167.38],[20200707,167.37],[20200708,167.66],[20200709,167.46],[20200710,167.67],[20200711,167.67],[20200712,167.67],[20200713,167.28],[20200714,167.26],[20200715,167.18],[20200716,167.19],[20200717,167.33],[20200718,167.33],[20200719,167.33],[20200720,167.43],[20200721,167.59],[20200722,167.26],[20200723,167.28],[20200724,166.87],[20200725,166.87],[20200726,166.87],[20200727,166.57],[20200728,166.66],[20200729,166.7],[20200730,166.72],[20200731,166.38],[20200801,166.38],[20200802,166.38],[20200803,166.84],[20200804,166.9],[20200805,166.83],[20200806,167.03],[20200807,167.08],[20200808,167.08],[20200809,167.08],[20200810,167.22],[20200811,166.96],[20200812,167.21],[20200813,167.09],[20200814,167.04],[20200815,167.04],[20200816,167.04],[20200817,167.15],[20200818,167.08],[20200819,166.91],[20200820,167.03],[20200821,167.29],[20200822,167.29],[20200823,167.29],[20200824,167.22],[20200825,167.32],[20200826,167.83],[20200827,167.78],[20200828,167.57],[20200829,167.57],[20200830,167.57],[20200831,168.3],[20200901,168.31],[20200902,168.92],[20200903,168.45],[20200904,168.08],[20200905,168.08],[20200906,168.08],[20200907,168.02],[20200908,167.69],[20200909,167.85],[20200910,167.61],[20200911,167.68],[20200912,167.68],[20200913,167.68],[20200914,167.93],[20200915,168.06],[20200916,168.33],[20200917,168.37],[20200918,168.2],[20200919,168.2],[20200920,168.2],[20200921,167.96],[20200922,168.1],[20200923,167.88],[20200924,167.83],[20200925,168.07],[20200926,168.07],[20200927,168.07],[20200928,168.32],[20200929,168.22],[20200930,168.8],[20201001,168.83],[20201002,168.78],[20201003,168.78],[20201004,168.78],[20201005,168.96],[20201006,168.75],[20201007,169.05],[20201008,169.18],[20201009,169.44],[20201010,169.44],[20201011,169.44],[20201012,169.51],[20201013,169.55],[20201014,169.9],[20201015,169.96],[20201016,169.79],[20201017,169.79],[20201018,169.79],[20201019,169.43],[20201020,169.39],[20201021,169.11],[20201022,169.06],[20201023,169.04],[20201024,169.04],[20201025,169.04],[20201026,168.72],[20201027,168.56],[20201028,168.07],[20201029,168.18],[20201030,167.51],[20201031,167.47],[20201101,167.47],[20201102,167.85],[20201103,167.95],[20201104,168.26],[20201105,168.56],[20201106,168.65],[20201107,168.65],[20201108,168.65],[20201109,168.5],[20201110,168.66],[20201111,169.04],[20201112,168.93],[20201113,169.28],[20201114,169.28],[20201115,169.28],[20201116,169.62],[20201117,169.56],[20201118,169.61],[20201119,169.76],[20201120,169.75],[20201121,169.75],[20201122,169.75],[20201123,169.82],[20201124,170.18],[20201125,170.23],[20201126,170.24],[20201127,170.4],[20201128,170.4],[20201129,170.4],[20201130,171.25],[20201201,171.5],[20201202,171.14],[20201203,171.09],[20201204,171.35],[20201205,171.35],[20201206,171.35],[20201207,171.42],[20201208,171.56],[20201209,171.57],[20201210,171.57],[20201211,171.55],[20201212,171.55],[20201213,171.55],[20201214,171.49],[20201215,171.84],[20201216,171.91],[20201217,172.14],[20201218,172.14],[20201219,172.14],[20201220,172.14],[20201221,172.11],[20201222,171.9],[20201223,172.33],[20201224,172.31],[20201225,172.31],[20201226,172.31],[20201227,172.31],[20201228,172.4],[20201229,172.32],[20201230,172.52],[20201231,173.31],[20210101,173.31],[20210102,173.31],[20210103,173.31],[20210104,173.24],[20210105,173.62],[20210106,173.7],[20210107,174.21],[20210108,174.67],[20210109,174.67],[20210110,174.67],[20210111,174.75],[20210112,174.77],[20210113,175.34],[20210114,175.59],[20210115,175.3],[20210116,175.3],[20210117,175.3],[20210118,175.35],[20210119,175.41],[20210120,175.98],[20210121,175.83],[20210122,175.61],[20210123,175.61],[20210124,175.61],[20210125,175.66],[20210126,175.29],[20210127,174.42],[20210128,174.55],[20210129,173.88],[20210130,173.88],[20210131,173.86],[20210201,174.47],[20210202,175.1],[20210203,175.54],[20210204,175.76],[20210205,176.2],[20210206,176.2],[20210207,176.2],[20210208,176.29],[20210209,176.19],[20210210,176.34],[20210211,176.43],[20210212,176.67],[20210213,176.67],[20210214,176.67],[20210215,176.71],[20210216,176.73],[20210217,177.03],[20210218,176.68],[20210219,176.67],[20210220,176.67],[20210221,176.67],[20210222,176.35],[20210223,176.13],[20210224,176.13],[20210225,175.48],[20210226,176.15],[20210227,176.15],[20210228,175.98],[20210301,176.84],[20210302,176.69],[20210303,176.35],[20210304,175.86],[20210305,176.43],[20210306,176.43],[20210307,176.43],[20210308,176.58],[20210309,177.15],[20210310,177.11],[20210311,177.52],[20210312,177.71],[20210313,177.71],[20210314,177.71],[20210315,177.78],[20210316,177.71],[20210317,178.15],[20210318,177.9],[20210319,177.97],[20210320,177.97],[20210321,177.97],[20210322,178.01],[20210323,177.74],[20210324,177.6],[20210325,177.64],[20210326,178.39],[20210327,178.39],[20210328,178.39],[20210329,178.33],[20210330,178.45],[20210331,179.24],[20210401,179.59],[20210402,179.59],[20210403,179.59],[20210404,179.59],[20210405,179.61],[20210406,179.77],[20210407,179.6],[20210408,179.88],[20210409,179.92],[20210410,179.92],[20210411,179.92],[20210412,179.85],[20210413,179.98],[20210414,179.69],[20210415,180.07],[20210416,180.19],[20210417,180.19],[20210418,180.19],[20210419,179.98],[20210420,179.53],[20210421,179.64],[20210422,179.5],[20210423,179.71],[20210424,179.71],[20210425,179.71],[20210426,179.81],[20210427,179.81],[20210428,180.07],[20210429,180],[20210430,180.3],[20210501,180.3],[20210502,180.3],[20210503,180.53],[20210504,180.51],[20210505,180.58],[20210506,180.69],[20210507,181.1],[20210508,181.1],[20210509,181.1],[20210510,180.77],[20210511,180.47],[20210512,179.74],[20210513,179.85],[20210514,180.19],[20210515,180.19],[20210516,180.19],[20210517,180.16],[20210518,179.9],[20210519,179.44],[20210520,179.62],[20210521,179.77],[20210522,179.77],[20210523,179.77],[20210524,179.82],[20210525,179.63],[20210526,179.89],[20210527,180.14],[20210528,180.38],[20210529,180.38],[20210530,180.38],[20210531,180.39],[20210601,180.46],[20210602,180.62],[20210603,180.43],[20210604,180.9],[20210605,180.9],[20210606,180.9],[20210607,180.93],[20210608,180.86],[20210609,180.8],[20210610,181.05],[20210611,181.33],[20210612,181.33],[20210613,181.33],[20210614,181.23],[20210615,181.05],[20210616,180.72],[20210617,180.93],[20210618,180.59],[20210619,180.59],[20210620,180.59],[20210621,180.84],[20210622,180.96],[20210623,181.02],[20210624,181.41],[20210625,181.47],[20210626,181.47],[20210627,181.47],[20210628,181.57],[20210629,181.62],[20210630,182.11],[20210701,182.39],[20210702,182.78],[20210703,182.78],[20210704,182.78],[20210705,182.72],[20210706,182.55],[20210707,182.64],[20210708,182.14],[20210709,182.42],[20210710,182.42],[20210711,182.42],[20210712,182.52],[20210713,182.51],[20210714,182.71],[20210715,182.56],[20210716,182.45],[20210717,182.45],[20210718,182.45],[20210719,181.89],[20210720,182.18],[20210721,182.42],[20210722,182.48],[20210723,182.92],[20210724,182.92],[20210725,182.92],[20210726,182.92],[20210727,182.65],[20210728,182.58],[20210729,182.56],[20210730,182.53],[20210731,182.57],[20210801,182.57],[20210802,182.66],[20210803,182.7],[20210804,182.68],[20210805,182.82],[20210806,182.78],[20210807,182.78],[20210808,182.78],[20210809,182.87],[20210810,183.05],[20210811,183.42],[20210812,183.47],[20210813,183.43],[20210814,183.43],[20210815,183.43],[20210816,183.44],[20210817,183.37],[20210818,183.2],[20210819,183],[20210820,183.24],[20210821,183.24],[20210822,183.24],[20210823,183.24],[20210824,183.3],[20210825,183.4],[20210826,183.17],[20210827,183.49],[20210828,183.49],[20210829,183.49],[20210830,183.53],[20210831,183.87],[20210901,183.84],[20210902,183.9],[20210903,183.83],[20210904,183.83],[20210905,183.83],[20210906,183.86],[20210907,183.67],[20210908,183.62],[20210909,183.5],[20210910,183.37],[20210911,183.37],[20210912,183.37],[20210913,183.65],[20210914,183.47],[20210915,183.69],[20210916,183.87],[20210917,183.53],[20210918,183.53],[20210919,183.53],[20210920,183.18],[20210921,183.11],[20210922,183.28],[20210923,183.61],[20210924,183.74],[20210925,183.74],[20210926,183.74],[20210927,183.75],[20210928,183.39],[20210929,183.36],[20210930,183.75],[20211001,183.86],[20211002,183.86],[20211003,183.86],[20211004,183.57],[20211005,183.91],[20211006,183.99],[20211007,184.17],[20211008,184.12],[20211009,184.12],[20211010,184.12],[20211011,184.01],[20211012,184.03],[20211013,183.97],[20211014,184.24],[20211015,184.57],[20211016,184.57],[20211017,184.57],[20211018,184.63],[20211019,184.59],[20211020,184.98],[20211021,185.01],[20211022,185.16],[20211023,185.16],[20211024,185.16],[20211025,185.36],[20211026,185.31],[20211027,185.25],[20211028,185.42],[20211029,185.9],[20211030,185.9],[20211031,185.9],[20211101,186.08],[20211102,186.15],[20211103,186.54],[20211104,186.78],[20211105,187.02],[20211106,187.02],[20211107,187.02],[20211108,186.84],[20211109,186.84],[20211110,186.83],[20211111,187.07],[20211112,187.44],[20211113,187.44],[20211114,187.44],[20211115,187.51],[20211116,187.87],[20211117,188.23],[20211118,188.08],[20211119,188.18],[20211120,188.18],[20211121,188.18],[20211122,188.08],[20211123,188.01],[20211124,188.4],[20211125,188.42],[20211126,187.22],[20211127,187.22],[20211128,187.22],[20211129,187.29],[20211130,186.38],[20211201,186],[20211202,186.18],[20211203,186.28],[20211204,186.28],[20211205,186.28],[20211206,186.47],[20211207,187.18],[20211208,187.04],[20211209,187.05],[20211210,187.27],[20211211,187.27],[20211212,187.27],[20211213,187.25],[20211214,186.91],[20211215,187],[20211216,186.78],[20211217,186.68],[20211218,186.68],[20211219,186.68],[20211220,186.41],[20211221,186.75],[20211222,186.93],[20211223,187.2],[20211224,187.19],[20211225,187.19],[20211226,187.19],[20211227,187.42],[20211228,187.51],[20211229,187.8],[20211230,187.84],[20211231,187.8],[20220101,187.8],[20220102,187.8],[20220103,187.8],[20220104,188.12],[20220105,187.79],[20220106,187.87],[20220107,187.63],[20220108,187.63],[20220109,187.63],[20220110,187.52],[20220111,187.72],[20220112,187.36],[20220113,186.86],[20220114,186.92],[20220115,186.92],[20220116,186.92],[20220117,187],[20220118,187.08],[20220119,186.97],[20220120,186.63],[20220121,185.96],[20220122,185.96],[20220123,185.96],[20220124,185.84],[20220125,185.83],[20220126,185.82],[20220127,186.39],[20220128,186.79],[20220129,186.79],[20220130,186.79],[20220131,186.3],[20220201,186.22],[20220202,186.11],[20220203,185.82],[20220204,185.45],[20220205,185.45],[20220206,185.45],[20220207,185.37],[20220208,185.77],[20220209,186.01],[20220210,185.82],[20220211,185.4],[20220212,185.4],[20220213,185.4],[20220214,185.58],[20220215,185.66],[20220216,185.52],[20220217,185.08],[20220218,184.91],[20220219,184.91],[20220220,184.91],[20220221,184.87],[20220222,184.75],[20220223,184.6],[20220224,185.26],[20220225,185.44],[20220226,185.44],[20220227,185.44],[20220228,185.07],[20220301,185.09],[20220302,185.57],[20220303,185.5],[20220304,185.85],[20220305,185.85],[20220306,185.85],[20220307,185.46],[20220308,185.36],[20220309,185.21],[20220310,184.86],[20220311,185.11],[20220312,185.11],[20220313,185.11],[20220314,185.09],[20220315,185.2],[20220316,185.8],[20220317,185.96],[20220318,186.4],[20220319,186.4],[20220320,186.4],[20220321,186.4],[20220322,186.73],[20220323,186.87],[20220324,187.2],[20220325,187.26],[20220326,187.26],[20220327,187.26],[20220328,187.53],[20220329,187.29],[20220330,187.39],[20220331,186.98],[20220401,187.31],[20220402,187.31],[20220403,187.31],[20220404,187.81],[20220405,187.74],[20220406,187.7],[20220407,187.81],[20220408,188.17],[20220409,188.17],[20220410,188.17],[20220411,187.79],[20220412,187.71],[20220413,188.24],[20220414,188.04],[20220415,188.04],[20220416,188.04],[20220417,188.04],[20220418,188.03],[20220419,188.59],[20220420,189.1],[20220421,188.68],[20220422,188.3],[20220423,188.3],[20220424,188.3],[20220425,188.27],[20220426,188.02],[20220427,188.4],[20220428,189.31],[20220429,189.15],[20220430,189.18],[20220501,189.18],[20220502,189.28],[20220503,189.2],[20220504,189.79],[20220505,189.02],[20220506,188.33],[20220507,188.33],[20220508,188.33],[20220509,187.84],[20220510,187.4],[20220511,187.09],[20220512,187.55],[20220513,188.23],[20220514,188.23],[20220515,188.23],[20220516,188.1],[20220517,188.17],[20220518,187.18],[20220519,186.91],[20220520,186.97],[20220521,186.97],[20220522,186.97],[20220523,187.01],[20220524,186.41],[20220525,186.76],[20220526,186.74],[20220527,187.33],[20220528,187.33],[20220529,187.33],[20220530,187.34],[20220531,187.33],[20220601,187.32],[20220602,187.84],[20220603,187.51],[20220604,187.51],[20220605,187.51],[20220606,187.52],[20220607,188.06],[20220608,187.76],[20220609,187.42],[20220610,187.42],[20220611,187.42],[20220612,187.42],[20220613,186.98],[20220614,186.78],[20220615,187.05],[20220616,186.67],[20220617,185.93],[20220618,185.93],[20220619,185.93],[20220620,185.97],[20220621,185.94],[20220622,185.36],[20220623,185.49],[20220624,185.75],[20220625,185.75],[20220626,185.75],[20220627,185.54],[20220628,185.47],[20220629,185.5],[20220630,185.42],[20220701,185.37],[20220702,185.37],[20220703,185.37],[20220704,185.31],[20220705,185.87],[20220706,186.25],[20220707,186.68],[20220708,186.77],[20220709,186.77],[20220710,186.77],[20220711,186.83],[20220712,186.71],[20220713,186.58],[20220714,186.73],[20220715,186.82],[20220716,186.82],[20220717,186.82],[20220718,186.45],[20220719,186.49],[20220720,186.85],[20220721,186.99],[20220722,186.74],[20220723,186.74],[20220724,186.74],[20220725,186.64],[20220726,186.82],[20220727,187.5],[20220728,187.82],[20220729,188.39],[20220730,188.39],[20220731,188.44],[20220801,188.19],[20220802,188.1],[20220803,188.74],[20220804,188.7],[20220805,188.65],[20220806,188.65],[20220807,188.65],[20220808,188.72],[20220809,188.43],[20220810,188.79],[20220811,188.55],[20220812,189.1],[20220813,189.1],[20220814,189.1],[20220815,189.33],[20220816,189.72],[20220817,189.41],[20220818,189.52],[20220819,189.68],[20220820,189.68],[20220821,189.68],[20220822,189.48],[20220823,189.69],[20220824,189.72],[20220825,189.86],[20220826,189.23],[20220827,189.23],[20220828,189.23],[20220829,189.1],[20220830,188.84],[20220831,188.79],[20220901,188.82],[20220902,188.7],[20220903,188.7],[20220904,188.7],[20220905,188.8],[20220906,188.96],[20220907,189.69],[20220908,189.48],[20220909,189.65],[20220910,189.65],[20220911,189.65],[20220912,189.34],[20220913,188.7],[20220914,189.06],[20220915,188.78],[20220916,188.6],[20220917,188.6],[20220918,188.6],[20220919,188.62],[20220920,188.42],[20220921,188.51],[20220922,188.59],[20220923,188.67],[20220924,188.67],[20220925,188.67],[20220926,188.82],[20220927,188.85],[20220928,189.65],[20220929,188.69],[20220930,188.16],[20221001,188.16],[20221002,188.16],[20221003,188.29],[20221004,188.33],[20221005,188.5],[20221006,188.52],[20221007,188.38],[20221008,188.38],[20221009,188.38],[20221010,188.5],[20221011,188.3],[20221012,188.33],[20221013,188.69],[20221014,188.53],[20221015,188.53],[20221016,188.53],[20221017,188.89],[20221018,188.57],[20221019,188.72],[20221020,188.63],[20221021,189.11],[20221022,189.11],[20221023,189.11],[20221024,188.71],[20221025,188.83],[20221026,187.86],[20221027,187.74],[20221028,188.43],[20221029,188.43],[20221030,188.43],[20221031,188.55],[20221101,188.47],[20221102,188.25],[20221103,188.52],[20221104,188.36],[20221105,188.36],[20221106,188.36],[20221107,188.07],[20221108,188.09],[20221109,187.37],[20221110,188.28],[20221111,187.72],[20221112,187.72],[20221113,187.72],[20221114,187.23],[20221115,187.19],[20221116,186.6],[20221117,186.82],[20221118,186.74],[20221119,186.74],[20221120,186.74],[20221121,187.07],[20221122,187.42],[20221123,187.4],[20221124,187.34],[20221125,187.32],[20221126,187.32],[20221127,187.32],[20221128,186.67],[20221129,187.07],[20221130,187.96],[20221201,187.77],[20221202,187.4],[20221203,187.4],[20221204,187.4],[20221205,186.88],[20221206,186.82],[20221207,186.56],[20221208,186.75],[20221209,186.57],[20221210,186.57],[20221211,186.57],[20221212,186.7],[20221213,186.87],[20221214,186.47],[20221215,186.17],[20221216,186.02],[20221217,186.02],[20221218,186.02],[20221219,185.95],[20221220,185.96],[20221221,185.8],[20221222,185.66],[20221223,185.73],[20221224,185.73],[20221225,185.73],[20221226,185.73],[20221227,185.66],[20221228,185.46],[20221229,185.61],[20221230,185.42],[20221231,185.32],[20230101,185.32],[20230102,185.27],[20230103,185.69],[20230104,185.55],[20230105,185.46],[20230106,186.07],[20230107,186.07],[20230108,186.07],[20230109,185.44],[20230110,185.34],[20230111,185.39],[20230112,185.44],[20230113,185.44],[20230114,185.44],[20230115,185.44],[20230116,185.45],[20230117,185.35],[20230118,185.11],[20230119,185.03],[20230120,185.42],[20230121,185.42],[20230122,185.42],[20230123,185.47],[20230124,185.39],[20230125,185.3],[20230126,185.62],[20230127,185.82],[20230128,185.82],[20230129,185.82],[20230130,185.56],[20230131,186.57],[20230201,186.74],[20230202,186.65],[20230203,186.61],[20230204,186.61],[20230205,186.61],[20230206,186.9],[20230207,187.48],[20230208,187.31],[20230209,187.03],[20230210,187.36],[20230211,187.36],[20230212,187.36],[20230213,187.49],[20230214,187.39],[20230215,187.79],[20230216,187.73],[20230217,187.85],[20230218,187.85],[20230219,187.85],[20230220,187.79],[20230221,187.49],[20230222,187.49],[20230223,187.75],[20230224,187.83],[20230225,187.83],[20230226,187.83],[20230227,187.81],[20230228,188.05],[20230301,188.03],[20230302,188.57],[20230303,188.72],[20230304,188.72],[20230305,188.72],[20230306,188.56],[20230307,188.34],[20230308,188.85],[20230309,188.56],[20230310,187.76],[20230311,187.76],[20230312,187.76],[20230313,186.84],[20230314,187.03],[20230315,187.03],[20230316,187],[20230317,186.73],[20230318,186.73],[20230319,186.73],[20230320,186.43],[20230321,186.5],[20230322,186.14],[20230323,185.85],[20230324,186.29],[20230325,186.29],[20230326,186.29],[20230327,186.33],[20230328,186.12],[20230329,186.43],[20230330,186.48],[20230331,186.37],[20230401,186.37],[20230402,186.37],[20230403,186.5],[20230404,186.34],[20230405,186.12],[20230406,186.35],[20230407,186.35],[20230408,186.35],[20230409,186.35],[20230410,186.36],[20230411,186.36],[20230412,186.32],[20230413,186.31],[20230414,186.21],[20230415,186.21],[20230416,186.21],[20230417,186.56],[20230418,186.59],[20230419,186.04],[20230420,185.84],[20230421,185.76],[20230422,185.76],[20230423,185.76],[20230424,185.67],[20230425,185.21],[20230426,184.84],[20230427,185.13],[20230428,185.77],[20230429,185.77],[20230430,185.77],[20230501,185.79],[20230502,185.64],[20230503,185.22],[20230504,185.03],[20230505,185.42],[20230506,185.42],[20230507,185.42],[20230508,185.45],[20230509,185.56],[20230510,185.66],[20230511,185.64],[20230512,185.85],[20230513,185.85],[20230514,185.85],[20230515,185.95],[20230516,185.7],[20230517,186.13],[20230518,186.22],[20230519,186.37],[20230520,186.37],[20230521,186.37],[20230522,186.36],[20230523,186.27],[20230524,186.23],[20230525,186.43],[20230526,186.7],[20230527,186.7],[20230528,186.7],[20230529,186.72],[20230530,186.54],[20230531,186.85],[20230601,186.95],[20230602,187.19],[20230603,187.19],[20230604,187.19],[20230605,187.47],[20230606,187.66],[20230607,187.49],[20230608,187.51],[20230609,187.45],[20230610,187.45],[20230611,187.45],[20230612,187.63],[20230613,187.7],[20230614,187.62],[20230615,187.84],[20230616,187.45],[20230617,187.45],[20230618,187.45],[20230619,187.47],[20230620,187.4],[20230621,187.25],[20230622,187.07],[20230623,187.16],[20230624,187.16],[20230625,187.16],[20230626,187.04],[20230627,187.02],[20230628,187.04],[20230629,187.22],[20230630,187.56],[20230701,187.56],[20230702,187.56],[20230703,187.57],[20230704,187.57],[20230705,187.57],[20230706,187.21],[20230707,187.13],[20230708,187.13],[20230709,187.13],[20230710,187.08],[20230711,187.19],[20230712,187.02],[20230713,186.75],[20230714,186.61],[20230715,186.61],[20230716,186.61],[20230717,186.6],[20230718,186.67],[20230719,186.73],[20230720,186.73],[20230721,186.99],[20230722,186.99],[20230723,186.99],[20230724,187.17],[20230725,187.42],[20230726,187.52],[20230727,187.22],[20230728,187.56],[20230729,187.56],[20230730,187.56],[20230731,188.16],[20230801,188.38],[20230802,188.04],[20230803,187.99],[20230804,187.79],[20230805,187.79],[20230806,187.79],[20230807,187.91],[20230808,187.94],[20230809,187.87],[20230810,187.79],[20230811,187.84],[20230812,187.84],[20230813,187.84],[20230814,188.15],[20230815,188.07],[20230816,188.01],[20230817,188.02],[20230818,188.03],[20230819,188.03],[20230820,188.03],[20230821,188.07],[20230822,188.17],[20230823,188.2],[20230824,188],[20230825,188.32],[20230826,188.32],[20230827,188.32],[20230828,188.45],[20230829,188.7],[20230830,188.45],[20230831,188.3],[20230901,188.71],[20230902,188.71],[20230903,188.71],[20230904,188.79],[20230905,189.14],[20230906,189.2],[20230907,189.22],[20230908,189.31],[20230909,189.31],[20230910,189.31],[20230911,189.35],[20230912,189.35],[20230913,189.19],[20230914,189.58],[20230915,189.67],[20230916,189.67],[20230917,189.67],[20230918,189.53],[20230919,189.38],[20230920,189.24],[20230921,189.16],[20230922,189.17],[20230923,189.17],[20230924,189.17],[20230925,189.24],[20230926,189.16],[20230927,189.45],[20230928,189.42],[20230929,189.3],[20230930,189.43],[20231001,189.43],[20231002,189.64],[20231003,189.58],[20231004,189.19],[20231005,189.04],[20231006,189.14],[20231007,189.14],[20231008,189.14],[20231009,189.19],[20231010,189.37],[20231011,189.17],[20231012,189.12],[20231013,189.26],[20231014,189.26],[20231015,189.26],[20231016,189.32],[20231017,189.36],[20231018,189.21],[20231019,188.93],[20231020,188.53],[20231021,188.53],[20231022,188.53],[20231023,188.41],[20231024,188.46],[20231025,188.39],[20231026,188.34],[20231027,188.25],[20231028,188.25],[20231029,188.25],[20231030,188.1],[20231031,187.59],[20231101,187.77],[20231102,187.99],[20231103,188.12],[20231104,188.12],[20231105,188.12],[20231106,187.96],[20231107,188.26],[20231108,188.37],[20231109,188.17],[20231110,188.42],[20231111,188.42],[20231112,188.42],[20231113,188.6],[20231114,188.75],[20231115,188.44],[20231116,188.42],[20231117,188.51],[20231118,188.51],[20231119,188.51],[20231120,188.47],[20231121,188.38],[20231122,188.71],[20231123,188.71],[20231124,188.78],[20231125,188.78],[20231126,188.78],[20231127,188.7],[20231128,188.78],[20231129,188.95],[20231130,190.04],[20231201,190.55],[20231202,190.55],[20231203,190.55],[20231204,190.47],[20231205,190.56],[20231206,190.9],[20231207,190.96],[20231208,191.04],[20231209,191.04],[20231210,191.04],[20231211,191.25],[20231212,191.22],[20231213,191.64],[20231214,191.38],[20231215,191.36],[20231216,191.36],[20231217,191.36],[20231218,191.48],[20231219,191.6],[20231220,191.42],[20231221,191.47],[20231222,191.42],[20231223,191.42],[20231224,191.42],[20231225,191.42],[20231226,191.44],[20231227,191.46],[20231228,191.65],[20231229,192.31],[20231230,192.31],[20231231,192.46],[20240101,192.46],[20240102,192.61],[20240103,192.57],[20240104,192.39],[20240105,192.55],[20240106,192.55],[20240107,192.55],[20240108,192.81],[20240109,192.82],[20240110,192.87],[20240111,192.85],[20240112,193.16],[20240113,193.16],[20240114,193.16],[20240115,193.16],[20240116,193.04],[20240117,192.63],[20240118,192.8],[20240119,192.94],[20240120,192.94],[20240121,192.94],[20240122,193.19],[20240123,193.32],[20240124,193.35],[20240125,193.62],[20240126,193.78],[20240127,193.78],[20240128,193.78],[20240129,194.2],[20240130,194.05],[20240131,194.24],[20240201,194.58],[20240202,194.51],[20240203,194.51],[20240204,194.51],[20240205,194.82],[20240206,195.06],[20240207,195.18],[20240208,195.23],[20240209,195.23],[20240210,195.23],[20240211,195.23],[20240212,195.29],[20240213,194.91],[20240214,195.57],[20240215,195.64],[20240216,195.45],[20240217,195.45],[20240218,195.45],[20240219,195.45],[20240220,195.14],[20240221,195.07],[20240222,195.35],[20240223,195.67],[20240224,195.67],[20240225,195.67],[20240226,195.61],[20240227,195.71],[20240228,196.06],[20240229,196.45],[20240301,196.82],[20240302,196.82],[20240303,196.82],[20240304,196.7],[20240305,196.51],[20240306,196.62],[20240307,196.81],[20240308,196.79],[20240309,196.79],[20240310,196.79],[20240311,196.73],[20240312,197.18],[20240313,197.23],[20240314,197.26],[20240315,197.29],[20240316,197.29],[20240317,197.29],[20240318,197.47],[20240319,197.68],[20240320,197.97],[20240321,198.13],[20240322,198.38],[20240323,198.38],[20240324,198.38],[20240325,198.4],[20240326,198.43],[20240327,198.93],[20240328,199.7],[20240329,199.7],[20240330,199.7],[20240331,199.87],[20240401,199.88],[20240402,200.04],[20240403,200.05],[20240404,199.58],[20240405,199.89],[20240406,199.89],[20240407,199.89],[20240408,200.05],[20240409,199.9],[20240410,199.92],[20240411,200.6],[20240412,200.67],[20240413,200.67],[20240414,200.67],[20240415,200.19],[20240416,199.67],[20240417,199.56],[20240418,199.43],[20240419,199.21],[20240420,199.21],[20240421,199.21],[20240422,199.52],[20240423,199.8],[20240424,200.24]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.002,28€ |
2021 | 1.119,02€ |
2022 | 1.254,52€ |
2023 | 1.225,86€ |
2024 | 1.345,49€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,11% |
3 M | 3,42% |
6 M | 5,39% |
lfd. Jahr | 3,86% |
1 Jahr | 9,76% |
3 Jahre | 20,09% |
5 Jahre | 34,38% |
10 Jahre | 82,53% |
Entwicklung p.a. | 4,78% |
Wertentwicklung seit Auflage | 109,91% |
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
04.2019 - 04.2020 | 0.2279 | -2.512600 |
04.2020 - 04.2021 | 11.6479 | 10.030600 |
04.2021 - 04.2022 | 12.1087 | 4.902200 |
04.2022 - 04.2023 | -2.2849 | -1.544400 |
04.2023 - 04.2024 | 9.7593 | 7.424900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,63% | 7,32% | 6,89% | 7,62% |
Sharpe Ratio | 1,01 | 0,77 | 0,91 | 0,81 |
Tracking Error | 4,66% | 5,56% | 4,77% | 4,93% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,21 | 1,92 | 1,20 | 1,39 |
Treynor Ratio | 4,70 | 2,94 | 5,25 | 4,47 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 04. 2024)
Welt | 100,00% |
Branchenverteilung (23. 04. 2024)
Divers | 100,00% |
Assetverteilung (23. 04. 2024)
gemischt | 100,00% |
Währungsverteilung (23. 04. 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) (2023)
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, 162KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4257KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 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: | 210,98 Mio. EUR |