Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0QYWE
ISIN: LI0038943051
Strategiefonds Multi-Asset-Strategie systematisch dynamisch, Welt
Aktueller Preis (27. 04. 2025)
134,86 €
-0,86 € / -0,64%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LI0038943051","name":"naturAlly Protect Restore Fund Blue World R","currency":"EUR"},"ts":[[20200429,112.65],[20200506,111.04],[20200513,112.14],[20200520,114.54],[20200527,114.87],[20200603,117.62],[20200610,119.94],[20200617,119.59],[20200624,119.95],[20200701,121.23],[20200708,125.87],[20200715,126.74],[20200722,129.7],[20200729,129.65],[20200805,132.08],[20200812,131.6],[20200819,133.33],[20200826,134.28],[20200902,134.31],[20200909,132.94],[20200916,135.54],[20200923,129.34],[20200930,131.68],[20201007,133.15],[20201014,138.26],[20201021,135.41],[20201028,130.06],[20201104,134.27],[20201111,137.97],[20201118,139.75],[20201125,141.02],[20201202,141.59],[20201209,144.36],[20201216,145.39],[20201231,151.2],[20210113,162.85],[20210120,163.57],[20210127,160.43],[20210203,163.16],[20210210,164.7],[20210217,166.45],[20210224,162.01],[20210303,162.42],[20210310,161.24],[20210317,163.16],[20210324,161.01],[20210331,163.09],[20210407,165.6],[20210414,165.82],[20210421,165.1],[20210428,167.71],[20210505,166.35],[20210512,163.75],[20210519,162.74],[20210526,163.93],[20210602,165.6],[20210609,165.26],[20210616,166.48],[20210623,166.72],[20210630,169.13],[20210707,169.88],[20210714,169.98],[20210721,165.93],[20210728,166.89],[20210804,168.02],[20210811,169.35],[20210818,167.22],[20210825,168.15],[20210901,169.19],[20210908,169.45],[20210915,167.17],[20210922,165.42],[20210929,162.42],[20211006,160.6],[20211013,162.05],[20211020,166.98],[20211027,168.24],[20211103,170.41],[20211110,172.22],[20211117,174.66],[20211124,170.57],[20211201,165.55],[20211208,168.69],[20211215,164.98],[20211231,168.68],[20220112,165.07],[20220119,161.67],[20220126,156.06],[20220202,159.03],[20220209,155.56],[20220216,155.95],[20220223,152.4],[20220302,155.13],[20220309,150.47],[20220316,152.55],[20220323,158.85],[20220330,158.82],[20220406,158.27],[20220413,155.6],[20220420,155.98],[20220427,150.58],[20220504,151.53],[20220511,144.02],[20220518,147.51],[20220525,144.27],[20220601,149.19],[20220608,149.63],[20220615,141.03],[20220622,137.88],[20220629,140.53],[20220706,140.6],[20220713,142.62],[20220720,145.07],[20220727,146.95],[20220803,152.38],[20220810,152.84],[20220817,156.26],[20220824,153.23],[20220831,149.12],[20220907,147.42],[20220914,148.18],[20220921,142.89],[20220928,138.92],[20221005,140.79],[20221012,135.97],[20221019,137.27],[20221026,138.83],[20221102,140.92],[20221109,141.43],[20221116,145.29],[20221123,145.81],[20221130,145.38],[20221207,143.1],[20221214,144.76],[20221221,138.59],[20221231,137.37],[20230111,141.04],[20230118,144.61],[20230125,143.59],[20230201,144.75],[20230208,146.87],[20230215,146.52],[20230222,144.4],[20230301,143.36],[20230308,144.41],[20230315,140.11],[20230322,139.27],[20230329,138.82],[20230405,140.16],[20230412,140.81],[20230419,142.14],[20230426,140.36],[20230503,139.8],[20230510,140.95],[20230517,142.25],[20230524,142.42],[20230531,142.57],[20230607,144.66],[20230614,145.69],[20230621,143.47],[20230628,141.57],[20230705,143.33],[20230712,142.1],[20230719,143.59],[20230726,144.78],[20230802,143.86],[20230809,141.43],[20230816,139.84],[20230823,137.73],[20230830,140.4],[20230906,140.23],[20230913,138.37],[20230920,137.53],[20230927,134.22],[20231004,132.08],[20231011,134.26],[20231018,133.09],[20231025,127.48],[20231101,126.99],[20231108,130.81],[20231115,133.36],[20231122,133.81],[20231129,133.2],[20231206,136.6],[20231213,138.63],[20231220,140.66],[20231231,141.27],[20240110,139.79],[20240117,138.91],[20240124,140.49],[20240131,142.06],[20240207,143.57],[20240214,144.37],[20240221,145.09],[20240228,146.84],[20240306,146.97],[20240313,148.37],[20240320,147.72],[20240327,149.13],[20240403,148.54],[20240410,148.33],[20240417,145.9],[20240424,146.34],[20240501,147.61],[20240508,149.92],[20240515,151.51],[20240522,152.32],[20240529,151.09],[20240531,150.28],[20240605,150.21],[20240612,152.16],[20240619,152.91],[20240626,152.51],[20240630,151.79],[20240703,150.32],[20240710,151.03],[20240717,153.58],[20240724,151.59],[20240731,150.3],[20240807,143.63],[20240814,146.66],[20240821,148.77],[20240828,149.83],[20240831,150.92],[20240904,148.9],[20240911,147.4],[20240918,150.54],[20240925,152.14],[20240930,153.79],[20241002,153.27],[20241009,153.6],[20241016,154.92],[20241023,154.81],[20241030,153.84],[20241031,152.27],[20241106,153.04],[20241113,155.45],[20241120,154.22],[20241127,157.19],[20241130,156.51],[20241204,158.69],[20241211,157.53],[20241218,155.75],[20241231,152.8],[20250108,154.4],[20250115,153.27],[20250122,157.65],[20250129,155.8],[20250131,157.26],[20250205,156.91],[20250212,158.72],[20250219,158.96],[20250226,155.44],[20250228,154.64],[20250305,151.58],[20250312,144.23],[20250319,147],[20250326,148.78],[20250331,144.67],[20250402,145.24],[20250409,130.44],[20250416,136.03],[20250423,134.86]]}
{"meta":{"id":"1418-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie systematisch dynamisch Welt","currency":"EUR"},"ts":[[20200426,555.46],[20200427,554.16],[20200428,553.93],[20200429,554.27],[20200430,553.23],[20200501,553.58],[20200502,553.58],[20200503,553.52],[20200504,551.43],[20200505,551.96],[20200506,552.93],[20200507,553.28],[20200508,552.65],[20200509,552.65],[20200510,552.75],[20200511,552.34],[20200512,551.9],[20200513,552.19],[20200514,553.6],[20200515,553.51],[20200516,553.51],[20200517,553.51],[20200518,550.7],[20200519,547.49],[20200520,547.32],[20200521,547.37],[20200522,550.03],[20200523,550.03],[20200524,550.05],[20200525,550.43],[20200526,546.17],[20200527,547.07],[20200528,546.2],[20200529,543.8],[20200530,543.8],[20200531,543.66],[20200601,543.52],[20200602,541.32],[20200603,540.56],[20200604,538.28],[20200605,535.34],[20200606,535.34],[20200607,535.42],[20200608,536.55],[20200609,536.8],[20200610,536.44],[20200611,536.32],[20200612,535.27],[20200613,535.27],[20200614,535.28],[20200615,536.24],[20200616,536.79],[20200617,538.88],[20200618,538.76],[20200619,539.09],[20200620,539.09],[20200621,539.07],[20200622,539.41],[20200623,538.54],[20200624,538.74],[20200625,540.76],[20200626,541.55],[20200627,541.55],[20200628,541.52],[20200629,539.24],[20200630,541.33],[20200701,539.91],[20200702,539.86],[20200703,540.59],[20200704,540.59],[20200705,540.56],[20200706,540.9],[20200707,541.09],[20200708,542.33],[20200709,542.1],[20200710,542.92],[20200711,542.92],[20200712,542.94],[20200713,542.02],[20200714,541.4],[20200715,540.88],[20200716,540.96],[20200717,541.33],[20200718,541.33],[20200719,541.35],[20200720,542.32],[20200721,543.79],[20200722,542.02],[20200723,541.93],[20200724,539.68],[20200725,539.68],[20200726,539.57],[20200727,538.59],[20200728,539.31],[20200729,539.67],[20200730,540.16],[20200731,537.89],[20200801,537.89],[20200802,537.87],[20200803,539.58],[20200804,541.52],[20200805,541.02],[20200806,541.95],[20200807,540.46],[20200808,540.46],[20200809,540.39],[20200810,541],[20200811,538.34],[20200812,538.53],[20200813,536.87],[20200814,536.24],[20200815,536.24],[20200816,536.22],[20200817,537.49],[20200818,538.53],[20200819,537.41],[20200820,537.84],[20200821,538.71],[20200822,538.71],[20200823,538.67],[20200824,538.78],[20200825,538.89],[20200826,539.91],[20200827,538.7],[20200828,537.97],[20200829,537.97],[20200830,538.01],[20200831,537.82],[20200901,537.99],[20200902,541.52],[20200903,540.1],[20200904,535.88],[20200905,535.88],[20200906,535.78],[20200907,535.26],[20200908,534.62],[20200909,534.8],[20200910,533.82],[20200911,534.8],[20200912,534.8],[20200913,534.88],[20200914,536.59],[20200915,537.08],[20200916,537.37],[20200917,537.7],[20200918,536.94],[20200919,536.94],[20200920,536.87],[20200921,534.79],[20200922,534.57],[20200923,532.21],[20200924,530.58],[20200925,530.28],[20200926,530.28],[20200927,530.32],[20200928,531.92],[20200929,533.31],[20200930,533.1],[20201001,532.83],[20201002,532.53],[20201003,532.53],[20201004,532.51],[20201005,531.28],[20201006,530.31],[20201007,531.16],[20201008,532.4],[20201009,534.6],[20201010,534.6],[20201011,534.6],[20201012,535.38],[20201013,536.22],[20201014,537.69],[20201015,537.67],[20201016,537.88],[20201017,537.88],[20201018,537.88],[20201019,536.79],[20201020,535.51],[20201021,534.7],[20201022,533.06],[20201023,533.08],[20201024,533.08],[20201025,533.08],[20201026,532.74],[20201027,532.91],[20201028,530.95],[20201029,529.75],[20201030,526.99],[20201031,526.83],[20201101,526.83],[20201102,528.5],[20201103,528.47],[20201104,531.23],[20201105,532.39],[20201106,533.52],[20201107,533.52],[20201108,533.52],[20201109,528.57],[20201110,527.63],[20201111,527.99],[20201112,528.66],[20201113,529.72],[20201114,529.72],[20201115,529.72],[20201116,532.43],[20201117,532.37],[20201118,532.66],[20201119,532.57],[20201120,533.31],[20201121,533.31],[20201122,533.31],[20201123,532.69],[20201124,535],[20201125,535.14],[20201126,535.58],[20201127,536.65],[20201128,536.65],[20201129,536.65],[20201130,532.96],[20201201,534.04],[20201202,532.71],[20201203,533.15],[20201204,534.4],[20201205,534.4],[20201206,534.4],[20201207,535.04],[20201208,535.21],[20201209,536.47],[20201210,536.89],[20201211,536.36],[20201212,536.36],[20201213,536.36],[20201214,536.09],[20201215,537.32],[20201216,537.78],[20201217,539.74],[20201218,539.53],[20201219,539.53],[20201220,539.53],[20201221,537.81],[20201222,535.24],[20201223,537.76],[20201224,537.99],[20201225,538],[20201226,538],[20201227,538],[20201228,538.86],[20201229,540.65],[20201230,542.28],[20201231,543.62],[20210101,543.62],[20210102,543.62],[20210103,543.62],[20210104,544.49],[20210105,546.08],[20210106,545.94],[20210107,547.35],[20210108,550.18],[20210109,550.18],[20210110,550.18],[20210111,549.03],[20210112,549.91],[20210113,551.75],[20210114,554.2],[20210115,551.71],[20210116,551.71],[20210117,551.71],[20210118,551.65],[20210119,552.97],[20210120,555.53],[20210121,556.08],[20210122,552.78],[20210123,552.78],[20210124,552.78],[20210125,553.4],[20210126,553.69],[20210127,550.87],[20210128,549.01],[20210129,545.25],[20210130,545.25],[20210131,545.31],[20210201,547.85],[20210202,550.75],[20210203,553.17],[20210204,553.71],[20210205,557.14],[20210206,557.14],[20210207,557.14],[20210208,558.65],[20210209,558.9],[20210210,559.13],[20210211,559.73],[20210212,561.88],[20210213,561.88],[20210214,561.88],[20210215,562.91],[20210216,563.87],[20210217,564.6],[20210218,563.43],[20210219,563.41],[20210220,563.41],[20210221,563.41],[20210222,562.73],[20210223,562.93],[20210224,563.56],[20210225,560.69],[20210226,553.85],[20210227,553.85],[20210228,554.09],[20210301,557.89],[20210302,558.87],[20210303,558.29],[20210304,555.56],[20210305,556.97],[20210306,556.97],[20210307,556.97],[20210308,558.86],[20210309,559.79],[20210310,560.92],[20210311,563.04],[20210312,565.6],[20210313,565.6],[20210314,565.6],[20210315,565.72],[20210316,566.24],[20210317,567.32],[20210318,566.9],[20210319,565.13],[20210320,565.13],[20210321,565.13],[20210322,564.06],[20210323,562.49],[20210324,561.92],[20210325,562.01],[20210326,566.31],[20210327,566.31],[20210328,566.31],[20210329,566.8],[20210330,567.94],[20210331,569.42],[20210401,570.53],[20210402,570.57],[20210403,570.57],[20210404,570.57],[20210405,570.59],[20210406,571.53],[20210407,569.4],[20210408,570.33],[20210409,571.09],[20210410,571.09],[20210411,571.09],[20210412,570.28],[20210413,570.31],[20210414,570.16],[20210415,571.23],[20210416,573.32],[20210417,573.32],[20210418,573.32],[20210419,572.41],[20210420,569.09],[20210421,570.41],[20210422,569.76],[20210423,570.91],[20210424,570.91],[20210425,570.91],[20210426,572.15],[20210427,572.34],[20210428,573.92],[20210429,573.96],[20210430,572.66],[20210501,572.66],[20210502,572.66],[20210503,573.45],[20210504,573.44],[20210505,575.11],[20210506,576.43],[20210507,580.86],[20210508,580.86],[20210509,580.86],[20210510,579.95],[20210511,577.6],[20210512,575.94],[20210513,575.54],[20210514,575.05],[20210515,575.05],[20210516,575.05],[20210517,575.53],[20210518,575.31],[20210519,571.26],[20210520,572.44],[20210521,572.83],[20210522,572.83],[20210523,572.83],[20210524,573],[20210525,573.11],[20210526,573.43],[20210527,576.38],[20210528,578.37],[20210529,578.37],[20210530,578.37],[20210531,577.66],[20210601,578.49],[20210602,579.56],[20210603,578.37],[20210604,580.88],[20210605,580.88],[20210606,580.88],[20210607,581.36],[20210608,580.61],[20210609,579.72],[20210610,581.5],[20210611,582.17],[20210612,582.17],[20210613,582.17],[20210614,582.31],[20210615,581.35],[20210616,578.97],[20210617,578.07],[20210618,573.55],[20210619,573.55],[20210620,573.55],[20210621,574.45],[20210622,576.29],[20210623,576.29],[20210624,577.95],[20210625,580.27],[20210626,580.27],[20210627,580.27],[20210628,580.54],[20210629,581.07],[20210630,581.52],[20210701,582.27],[20210702,584.71],[20210703,584.71],[20210704,584.71],[20210705,584.93],[20210706,582.4],[20210707,582.24],[20210708,579.19],[20210709,581.19],[20210710,581.19],[20210711,581.19],[20210712,582.79],[20210713,583.81],[20210714,584.64],[20210715,583.63],[20210716,583.37],[20210717,583.37],[20210718,583.37],[20210719,578.45],[20210720,579.59],[20210721,581.82],[20210722,583.54],[20210723,586.41],[20210724,586.41],[20210725,586.41],[20210726,586.7],[20210727,584.94],[20210728,585.72],[20210729,585.99],[20210730,585.3],[20210731,584.75],[20210801,584.75],[20210802,585.38],[20210803,585.88],[20210804,587.02],[20210805,588.32],[20210806,588.33],[20210807,588.33],[20210808,588.33],[20210809,588.24],[20210810,589.06],[20210811,590.28],[20210812,591],[20210813,591.19],[20210814,591.19],[20210815,591.19],[20210816,590.62],[20210817,589.8],[20210818,589.17],[20210819,586.12],[20210820,586.23],[20210821,586.23],[20210822,586.23],[20210823,587.17],[20210824,587.38],[20210825,587.01],[20210826,585.4],[20210827,588.22],[20210828,588.22],[20210829,588.22],[20210830,589.53],[20210831,588.6],[20210901,589.2],[20210902,589.8],[20210903,589.62],[20210904,589.62],[20210905,589.62],[20210906,590.16],[20210907,588.9],[20210908,588.35],[20210909,587.74],[20210910,587.5],[20210911,587.5],[20210912,587.5],[20210913,589.49],[20210914,588.52],[20210915,589.48],[20210916,590.42],[20210917,586.35],[20210918,586.35],[20210919,586.35],[20210920,581.5],[20210921,580.34],[20210922,582.33],[20210923,585.34],[20210924,585.93],[20210925,585.93],[20210926,585.93],[20210927,586.58],[20210928,583.44],[20210929,582.75],[20210930,583.79],[20211001,582.12],[20211002,582.12],[20211003,582.12],[20211004,580.54],[20211005,584.01],[20211006,583.65],[20211007,585.54],[20211008,586.6],[20211009,586.6],[20211010,586.6],[20211011,586.4],[20211012,587.08],[20211013,586.11],[20211014,588.16],[20211015,592.05],[20211016,592.05],[20211017,592.05],[20211018,592.58],[20211019,592.54],[20211020,593.79],[20211021,593.08],[20211022,593.06],[20211023,593.06],[20211024,593.06],[20211025,594.63],[20211026,595.56],[20211027,593.21],[20211028,594.04],[20211029,593.61],[20211030,593.61],[20211031,593.73],[20211101,594.49],[20211102,595.18],[20211103,597.03],[20211104,596.94],[20211105,597.77],[20211106,597.77],[20211107,597.77],[20211108,597.1],[20211109,595.8],[20211110,596.17],[20211111,597.57],[20211112,601.12],[20211113,601.12],[20211114,601.12],[20211115,602.35],[20211116,605.6],[20211117,605.88],[20211118,604.85],[20211119,605.73],[20211120,605.73],[20211121,605.73],[20211122,606.23],[20211123,605.93],[20211124,607.47],[20211125,607.65],[20211126,593.02],[20211127,593.02],[20211128,593.02],[20211129,594.35],[20211130,586.98],[20211201,587.89],[20211202,587.57],[20211203,589.27],[20211204,589.27],[20211205,589.27],[20211206,591.3],[20211207,594.8],[20211208,594.05],[20211209,592.84],[20211210,593.91],[20211211,593.91],[20211212,593.91],[20211213,593.61],[20211214,592.5],[20211215,594.16],[20211216,592.08],[20211217,591.94],[20211218,591.94],[20211219,591.94],[20211220,590.71],[20211221,592.16],[20211222,592.36],[20211223,593.72],[20211224,593.8],[20211225,593.8],[20211226,593.8],[20211227,595.05],[20211228,595.57],[20211229,596.56],[20211230,595.84],[20211231,594.61],[20220101,594.61],[20220102,594.61],[20220103,595.62],[20220104,599.05],[20220105,597.66],[20220106,597.08],[20220107,595.38],[20220108,595.38],[20220109,595.38],[20220110,593.41],[20220111,593.88],[20220112,592.79],[20220113,590.23],[20220114,589.26],[20220115,589.26],[20220116,589.26],[20220117,590.38],[20220118,591.59],[20220119,591.03],[20220120,589.91],[20220121,584.62],[20220122,584.62],[20220123,584.62],[20220124,582.15],[20220125,582.59],[20220126,584.66],[20220127,589.81],[20220128,591.79],[20220129,591.79],[20220130,591.79],[20220131,592.27],[20220201,591.51],[20220202,591.25],[20220203,591.86],[20220204,589.36],[20220205,589.36],[20220206,589.36],[20220207,588.69],[20220208,591.13],[20220209,591.33],[20220210,592.29],[20220211,591.36],[20220212,591.36],[20220213,591.36],[20220214,593.58],[20220215,593.92],[20220216,593.01],[20220217,590.07],[20220218,589.24],[20220219,589.24],[20220220,589.24],[20220221,588.98],[20220222,590.54],[20220223,590.22],[20220224,592.45],[20220225,591.6],[20220226,591.6],[20220227,591.6],[20220228,590.03],[20220301,589.28],[20220302,595.14],[20220303,598.33],[20220304,602.78],[20220305,602.78],[20220306,602.78],[20220307,606.11],[20220308,607.79],[20220309,603.52],[20220310,601.15],[20220311,604.64],[20220312,604.64],[20220313,604.64],[20220314,606.31],[20220315,605.17],[20220316,604.94],[20220317,603.47],[20220318,605.26],[20220319,605.26],[20220320,605.26],[20220321,607.91],[20220322,610.65],[20220323,612.15],[20220324,614.27],[20220325,616.15],[20220326,616.15],[20220327,616.15],[20220328,617.17],[20220329,613.3],[20220330,611.73],[20220331,611.56],[20220401,614.3],[20220402,614.3],[20220403,614.3],[20220404,616.36],[20220405,618.31],[20220406,618.79],[20220407,618.29],[20220408,622.14],[20220409,622.14],[20220410,622.14],[20220411,622.15],[20220412,622.14],[20220413,623.73],[20220414,624.57],[20220415,624.63],[20220416,624.63],[20220417,624.63],[20220418,624.63],[20220419,629.14],[20220420,627.5],[20220421,627.11],[20220422,626.33],[20220423,626.33],[20220424,626.33],[20220425,624.42],[20220426,625.21],[20220427,628.35],[20220428,634.06],[20220429,631.96],[20220430,631.94],[20220501,631.94],[20220502,631.96],[20220503,631.83],[20220504,633.73],[20220505,634.15],[20220506,634.32],[20220507,634.32],[20220508,634.32],[20220509,633.34],[20220510,630.44],[20220511,629.58],[20220512,633.04],[20220513,633.97],[20220514,633.97],[20220515,633.97],[20220516,633.14],[20220517,630.68],[20220518,630.47],[20220519,627.69],[20220520,625.27],[20220521,625.27],[20220522,625.27],[20220523,623.38],[20220524,620.74],[20220525,622.02],[20220526,621.82],[20220527,621.53],[20220528,621.53],[20220529,621.53],[20220530,621.08],[20220531,623.46],[20220601,625.34],[20220602,626.78],[20220603,626.09],[20220604,626.09],[20220605,626.09],[20220606,626.38],[20220607,630.53],[20220608,629.34],[20220609,630.29],[20220610,634.9],[20220611,634.9],[20220612,634.9],[20220613,639.23],[20220614,638.83],[20220615,636.21],[20220616,634.86],[20220617,631.15],[20220618,631.15],[20220619,631.15],[20220620,630.44],[20220621,629.22],[20220622,627.16],[20220623,626.21],[20220624,623.32],[20220625,623.32],[20220626,623.32],[20220627,622.45],[20220628,624.44],[20220629,626.3],[20220630,626.43],[20220701,624.34],[20220702,624.34],[20220703,624.34],[20220704,623.81],[20220705,627],[20220706,628.25],[20220707,629.37],[20220708,631.07],[20220709,631.07],[20220710,631.07],[20220711,633.78],[20220712,634.92],[20220713,634.58],[20220714,636.8],[20220715,635.55],[20220716,635.55],[20220717,635.55],[20220718,631.82],[20220719,629.42],[20220720,630.81],[20220721,630.14],[20220722,628.23],[20220723,628.23],[20220724,628.23],[20220725,628.32],[20220726,631.4],[20220727,631.3],[20220728,630.12],[20220729,628.4],[20220730,628.4],[20220731,628.92],[20220801,627.25],[20220802,626.99],[20220803,629.21],[20220804,627.4],[20220805,627.6],[20220806,627.6],[20220807,627.6],[20220808,626.65],[20220809,626.32],[20220810,624.42],[20220811,622.63],[20220812,626.01],[20220813,626.01],[20220814,626.01],[20220815,626.82],[20220816,632.26],[20220817,632.07],[20220818,632.98],[20220819,637.1],[20220820,637.1],[20220821,637.1],[20220822,638.02],[20220823,639.04],[20220824,639.62],[20220825,638.37],[20220826,637.08],[20220827,637.08],[20220828,637.08],[20220829,636.53],[20220830,635.22],[20220831,633.8],[20220901,635.05],[20220902,634.26],[20220903,634.26],[20220904,634.26],[20220905,635.39],[20220906,638.36],[20220907,637.66],[20220908,635.14],[20220909,633.37],[20220910,633.37],[20220911,633.37],[20220912,629.64],[20220913,631.71],[20220914,635.48],[20220915,635.25],[20220916,635.62],[20220917,635.62],[20220918,635.62],[20220919,635.49],[20220920,637.35],[20220921,639.35],[20220922,642.42],[20220923,648.43],[20220924,648.43],[20220925,648.43],[20220926,653.09],[20220927,654.52],[20220928,653.4],[20220929,649.42],[20220930,647.14],[20221001,647.14],[20221002,647.14],[20221003,644.67],[20221004,638.18],[20221005,639.6],[20221006,642.96],[20221007,647.6],[20221008,647.6],[20221009,647.6],[20221010,649.77],[20221011,652.53],[20221012,651.91],[20221013,652.32],[20221014,653.41],[20221015,653.41],[20221016,653.41],[20221017,651.67],[20221018,648.34],[20221019,652.86],[20221020,652.84],[20221021,654.47],[20221022,654.47],[20221023,654.47],[20221024,652.5],[20221025,649.41],[20221026,643.01],[20221027,641.35],[20221028,645.69],[20221029,645.69],[20221030,645.69],[20221031,648.03],[20221101,647.96],[20221102,648.09],[20221103,653.89],[20221104,648.96],[20221105,648.96],[20221106,648.96],[20221107,645.95],[20221108,644.73],[20221109,642.73],[20221110,639.43],[20221111,634.57],[20221112,634.57],[20221113,634.57],[20221114,628.54],[20221115,625.41],[20221116,624.9],[20221117,627.55],[20221118,627.06],[20221119,627.06],[20221120,627.06],[20221121,630.64],[20221122,630.85],[20221123,628.97],[20221124,628.08],[20221125,628.11],[20221126,628.11],[20221127,628.11],[20221128,625.11],[20221129,627.2],[20221130,628.96],[20221201,625.58],[20221202,622.54],[20221203,622.54],[20221204,622.54],[20221205,620.13],[20221206,620.57],[20221207,619.05],[20221208,619.11],[20221209,618.6],[20221210,618.6],[20221211,618.6],[20221212,618.25],[20221213,618.41],[20221214,616.56],[20221215,615.91],[20221216,614.11],[20221217,614.11],[20221218,614.11],[20221219,614.34],[20221220,612.66],[20221221,612.25],[20221222,613.21],[20221223,614.31],[20221224,614.31],[20221225,614.31],[20221226,614.28],[20221227,615],[20221228,614.89],[20221229,614.35],[20221230,613.92],[20221231,613.58],[20230101,613.58],[20230102,613.24],[20230103,615.17],[20230104,613.24],[20230105,614.15],[20230106,615.86],[20230107,615.86],[20230108,615.86],[20230109,611.33],[20230110,612.07],[20230111,612.11],[20230112,612.05],[20230113,612.21],[20230114,612.21],[20230115,612.21],[20230116,612.6],[20230117,611.42],[20230118,609.66],[20230119,608.56],[20230120,610.21],[20230121,610.21],[20230122,610.21],[20230123,611.09],[20230124,611.73],[20230125,610.97],[20230126,611.88],[20230127,613.02],[20230128,613.02],[20230129,613.02],[20230130,612.01],[20230131,613.47],[20230201,613.1],[20230202,611.24],[20230203,612.25],[20230204,612.25],[20230205,612.25],[20230206,612.77],[20230207,615.13],[20230208,615.02],[20230209,614.16],[20230210,615.19],[20230211,615.19],[20230212,615.19],[20230213,617.56],[20230214,618.01],[20230215,619.96],[20230216,620.57],[20230217,621.59],[20230218,621.59],[20230219,621.59],[20230220,621.24],[20230221,621.51],[20230222,620.29],[20230223,620.78],[20230224,621.96],[20230225,621.96],[20230226,621.96],[20230227,623.44],[20230228,622.05],[20230301,622.36],[20230302,626.44],[20230303,627.08],[20230304,627.08],[20230305,627.08],[20230306,628.55],[20230307,628.64],[20230308,632.03],[20230309,629.63],[20230310,617.4],[20230311,617.4],[20230312,617.4],[20230313,600.31],[20230314,601.64],[20230315,598.36],[20230316,598.53],[20230317,595.92],[20230318,595.92],[20230319,595.92],[20230320,594.32],[20230321,595.97],[20230322,595.91],[20230323,592.86],[20230324,594.17],[20230325,594.17],[20230326,594.17],[20230327,594.53],[20230328,593.21],[20230329,595.13],[20230330,595.92],[20230331,598.33],[20230401,598.33],[20230402,598.33],[20230403,598],[20230404,597.59],[20230405,595.3],[20230406,597.67],[20230407,597.76],[20230408,597.76],[20230409,597.76],[20230410,597.78],[20230411,599.65],[20230412,600.1],[20230413,599.13],[20230414,599.19],[20230415,599.19],[20230416,599.19],[20230417,600.31],[20230418,600.45],[20230419,601.59],[20230420,600.62],[20230421,600.94],[20230422,600.94],[20230423,600.94],[20230424,601.34],[20230425,598.83],[20230426,597.84],[20230427,599.84],[20230428,603.09],[20230429,603.09],[20230430,603.15],[20230501,603.28],[20230502,602.46],[20230503,600.33],[20230504,597.7],[20230505,600.27],[20230506,600.27],[20230507,600.27],[20230508,600.17],[20230509,600.95],[20230510,601.66],[20230511,602.11],[20230512,604.81],[20230513,604.81],[20230514,604.81],[20230515,605.54],[20230516,606.01],[20230517,607.63],[20230518,608.15],[20230519,611.08],[20230520,611.08],[20230521,611.08],[20230522,612.47],[20230523,611.58],[20230524,610.03],[20230525,613.38],[20230526,616.26],[20230527,616.26],[20230528,616.26],[20230529,616.34],[20230530,616.18],[20230531,614.49],[20230601,615.07],[20230602,616.96],[20230603,616.96],[20230604,616.96],[20230605,618.7],[20230606,619.73],[20230607,618.37],[20230608,617.17],[20230609,617.29],[20230610,617.29],[20230611,617.29],[20230612,619.31],[20230613,620.97],[20230614,622.09],[20230615,621.46],[20230616,619.72],[20230617,619.72],[20230618,619.72],[20230619,619.92],[20230620,619.22],[20230621,618.86],[20230622,618.08],[20230623,618.08],[20230624,618.08],[20230625,618.08],[20230626,615.63],[20230627,616.42],[20230628,617.49],[20230629,619.08],[20230630,622.82],[20230701,622.82],[20230702,622.82],[20230703,624.04],[20230704,624.18],[20230705,623.81],[20230706,621.27],[20230707,618.95],[20230708,618.95],[20230709,618.95],[20230710,617.34],[20230711,617.21],[20230712,614.39],[20230713,610.97],[20230714,611.03],[20230715,611.03],[20230716,611.03],[20230717,611.2],[20230718,610.24],[20230719,610.87],[20230720,610.7],[20230721,612.73],[20230722,612.73],[20230723,612.73],[20230724,613.83],[20230725,615.49],[20230726,615.91],[20230727,615.54],[20230728,619],[20230729,619],[20230730,619],[20230731,618.77],[20230801,619.86],[20230802,614.86],[20230803,613.29],[20230804,611.81],[20230805,611.81],[20230806,611.81],[20230807,612.37],[20230808,610.58],[20230809,610.05],[20230810,611.67],[20230811,613.57],[20230812,613.57],[20230813,613.57],[20230814,615.65],[20230815,615.68],[20230816,614.54],[20230817,614.3],[20230818,613.14],[20230819,613.14],[20230820,613.14],[20230821,614.26],[20230822,615.06],[20230823,613.35],[20230824,612.87],[20230825,615.6],[20230826,615.6],[20230827,615.6],[20230828,617.2],[20230829,617.32],[20230830,616.04],[20230831,615.53],[20230901,616.93],[20230902,616.93],[20230903,616.93],[20230904,617.77],[20230905,622.52],[20230906,621.98],[20230907,621.86],[20230908,622.27],[20230909,622.27],[20230910,622.27],[20230911,622.66],[20230912,623.53],[20230913,622.97],[20230914,625.22],[20230915,628.63],[20230916,628.63],[20230917,628.63],[20230918,628.24],[20230919,627.11],[20230920,625.88],[20230921,626.33],[20230922,623.94],[20230923,623.94],[20230924,623.94],[20230925,625.2],[20230926,624.59],[20230927,626.9],[20230928,627.48],[20230929,623.78],[20230930,623.78],[20231001,623.78],[20231002,626.82],[20231003,627.89],[20231004,624.35],[20231005,621.26],[20231006,621.13],[20231007,621.13],[20231008,621.13],[20231009,620.78],[20231010,619],[20231011,618.6],[20231012,621.06],[20231013,621.73],[20231014,621.73],[20231015,621.73],[20231016,622.64],[20231017,623.65],[20231018,623.94],[20231019,623.91],[20231020,620.88],[20231021,620.88],[20231022,620.88],[20231023,619.77],[20231024,618.27],[20231025,620.13],[20231026,619.4],[20231027,618.51],[20231028,618.51],[20231029,618.51],[20231030,617.04],[20231031,618.31],[20231101,618.56],[20231102,615.67],[20231103,611.35],[20231104,611.35],[20231105,611.35],[20231106,612.08],[20231107,613.67],[20231108,613.77],[20231109,614.37],[20231110,617.82],[20231111,617.82],[20231112,617.82],[20231113,618.59],[20231114,614],[20231115,611.09],[20231116,611.55],[20231117,611.03],[20231118,611.03],[20231119,611.03],[20231120,609.55],[20231121,608.6],[20231122,610.67],[20231123,610.69],[20231124,611.89],[20231125,611.89],[20231126,611.89],[20231127,610.67],[20231128,610.39],[20231129,608.67],[20231130,610.4],[20231201,610.95],[20231202,610.95],[20231203,610.95],[20231204,609.72],[20231205,610.93],[20231206,613.37],[20231207,611.25],[20231208,611.43],[20231209,611.43],[20231210,611.43],[20231211,614.49],[20231212,614.61],[20231213,616.44],[20231214,612.39],[20231215,612.37],[20231216,612.37],[20231217,612.37],[20231218,612.7],[20231219,614.05],[20231220,614.41],[20231221,613.41],[20231222,613.41],[20231223,613.41],[20231224,613.41],[20231225,613.43],[20231226,613.44],[20231227,614.94],[20231228,612.93],[20231229,612.92],[20231230,612.92],[20231231,613.28],[20240101,613.27],[20240102,612.91],[20240103,611.01],[20240104,609.89],[20240105,609.89],[20240106,609.89],[20240107,609.89],[20240108,611.99],[20240109,611.15],[20240110,612.31],[20240111,612.05],[20240112,614.95],[20240113,614.95],[20240114,614.95],[20240115,615.08],[20240116,615.17],[20240117,612.92],[20240118,614.12],[20240119,616.54],[20240120,616.54],[20240121,616.54],[20240122,619.1],[20240123,618.44],[20240124,617.03],[20240125,618.4],[20240126,619.8],[20240127,619.8],[20240128,619.8],[20240129,623.21],[20240130,622.92],[20240131,622.21],[20240201,623.43],[20240202,624.74],[20240203,624.74],[20240204,624.74],[20240205,626.5],[20240206,627.07],[20240207,628.3],[20240208,631.02],[20240209,632.67],[20240210,632.67],[20240211,632.67],[20240212,633.72],[20240213,634.06],[20240214,635.09],[20240215,636.01],[20240216,635.84],[20240217,635.84],[20240218,635.84],[20240219,635.87],[20240220,633.94],[20240221,633.16],[20240222,637.15],[20240223,639.28],[20240224,639.28],[20240225,639.28],[20240226,639.67],[20240227,639.83],[20240228,639.8],[20240229,638.39],[20240301,641.2],[20240302,641.2],[20240303,641.2],[20240304,641.76],[20240305,639.92],[20240306,640.17],[20240307,640.74],[20240308,638.51],[20240309,638.51],[20240310,638.51],[20240311,636.33],[20240312,639.49],[20240313,640.81],[20240314,641.77],[20240315,642.43],[20240316,642.43],[20240317,642.43],[20240318,644.11],[20240319,647.07],[20240320,648.46],[20240321,650.4],[20240322,652.54],[20240323,652.54],[20240324,652.54],[20240325,652.46],[20240326,653.07],[20240327,656.17],[20240328,657.17],[20240329,657.17],[20240330,657.17],[20240331,658.18],[20240401,658.24],[20240402,659.32],[20240403,658.42],[20240404,656.2],[20240405,656.27],[20240406,656.27],[20240407,656.27],[20240408,658.75],[20240409,656.1],[20240410,659.24],[20240411,662.1],[20240412,661.84],[20240413,661.84],[20240414,661.84],[20240415,663.21],[20240416,660.14],[20240417,657.74],[20240418,657.87],[20240419,655.66],[20240420,655.66],[20240421,655.66],[20240422,656.79],[20240423,657.07],[20240424,659.11],[20240425,657.5],[20240426,661.03],[20240427,661.03],[20240428,661.03],[20240429,659.35],[20240430,660.24],[20240501,659.48],[20240502,654.09],[20240503,649.9],[20240504,649.9],[20240505,649.9],[20240506,650.79],[20240507,653.49],[20240508,654.96],[20240509,655.31],[20240510,657.88],[20240511,657.88],[20240512,657.88],[20240513,657.35],[20240514,657.6],[20240515,656.84],[20240516,657.1],[20240517,659.87],[20240518,659.87],[20240519,659.87],[20240520,660.05],[20240521,661.06],[20240522,660.67],[20240523,659.9],[20240524,660.11],[20240525,660.11],[20240526,660.11],[20240527,660.74],[20240528,660.4],[20240529,659.6],[20240530,658.11],[20240531,656.64],[20240601,656.64],[20240602,656.64],[20240603,655.98],[20240604,649.85],[20240605,651.56],[20240606,653.24],[20240607,653.63],[20240608,653.63],[20240609,653.63],[20240610,656.86],[20240611,655.47],[20240612,653.81],[20240613,651.84],[20240614,651.4],[20240615,651.4],[20240616,651.4],[20240617,652.25],[20240618,653.17],[20240619,653.56],[20240620,656.5],[20240621,656.67],[20240622,656.67],[20240623,656.67],[20240624,655.48],[20240625,656.43],[20240626,658.18],[20240627,657.45],[20240628,657.47],[20240629,657.47],[20240630,657.44],[20240701,658.72],[20240702,659.06],[20240703,659.97],[20240704,660.39],[20240705,658.52],[20240706,658.52],[20240707,658.52],[20240708,658.48],[20240709,659.32],[20240710,661.9],[20240711,659.21],[20240712,659.12],[20240713,659.12],[20240714,659.12],[20240715,659.09],[20240716,659.59],[20240717,656.03],[20240718,653.56],[20240719,650.61],[20240720,650.61],[20240721,650.61],[20240722,650.83],[20240723,650.76],[20240724,645.95],[20240725,641.09],[20240726,644.22],[20240727,644.22],[20240728,644.22],[20240729,646.32],[20240730,645.66],[20240731,647.99],[20240801,646.18],[20240802,635.61],[20240803,635.61],[20240804,635.61],[20240805,623.98],[20240806,620.04],[20240807,619.94],[20240808,620.9],[20240809,621.99],[20240810,621.99],[20240811,621.99],[20240812,622.76],[20240813,625.71],[20240814,625.62],[20240815,625.88],[20240816,629.8],[20240817,629.8],[20240818,629.8],[20240819,628.72],[20240820,628.52],[20240821,629.51],[20240822,628.62],[20240823,630.75],[20240824,630.75],[20240825,630.75],[20240826,630.4],[20240827,629.45],[20240828,629.87],[20240829,629.82],[20240830,630.21],[20240831,630.5],[20240901,630.5],[20240902,630.34],[20240903,628.63],[20240904,627.42],[20240905,626.49],[20240906,624.58],[20240907,624.58],[20240908,624.58],[20240909,626.16],[20240910,628.44],[20240911,628.44],[20240912,630.4],[20240913,631.95],[20240914,631.95],[20240915,631.95],[20240916,632.6],[20240917,631.83],[20240918,630.52],[20240919,632.35],[20240920,631.38],[20240921,631.38],[20240922,631.38],[20240923,632.74],[20240924,635.09],[20240925,632.49],[20240926,636.21],[20240927,637.18],[20240928,637.18],[20240929,637.18],[20240930,634.66],[20241001,636.03],[20241002,634.54],[20241003,631.26],[20241004,628.74],[20241005,628.74],[20241006,628.74],[20241007,626.09],[20241008,625.61],[20241009,626.63],[20241010,627.42],[20241011,629.37],[20241012,629.37],[20241013,629.37],[20241014,630.6],[20241015,632.62],[20241016,633.63],[20241017,635.08],[20241018,638.11],[20241019,638.11],[20241020,638.11],[20241021,635.59],[20241022,634.2],[20241023,633.91],[20241024,633.37],[20241025,632.12],[20241026,632.12],[20241027,632.12],[20241028,634.12],[20241029,635.98],[20241030,632.74],[20241031,626.33],[20241101,626.87],[20241102,626.87],[20241103,626.87],[20241104,625.64],[20241105,626.81],[20241106,635.41],[20241107,634.6],[20241108,635.77],[20241109,635.77],[20241110,635.77],[20241111,637.76],[20241112,639.58],[20241113,639.45],[20241114,642.53],[20241115,638.08],[20241116,638.08],[20241117,638.08],[20241118,638.82],[20241119,637.79],[20241120,638.81],[20241121,640.45],[20241122,646.08],[20241123,646.08],[20241124,646.08],[20241125,642.78],[20241126,642.49],[20241127,641.05],[20241128,641.32],[20241129,641.89],[20241130,641.97],[20241201,641.97],[20241202,646.33],[20241203,647.26],[20241204,648.56],[20241205,646.72],[20241206,646.98],[20241207,646.98],[20241208,646.98],[20241209,647.06],[20241210,648.65],[20241211,649.94],[20241212,649.44],[20241213,647.66],[20241214,647.66],[20241215,647.66],[20241216,648.32],[20241217,647.7],[20241218,646.55],[20241219,645.68],[20241220,643.86],[20241221,643.86],[20241222,643.86],[20241223,645.77],[20241224,645.93],[20241225,645.93],[20241226,645.88],[20241227,646.06],[20241228,646.06],[20241229,646.06],[20241230,643.97],[20241231,645.46],[20250101,645.46],[20250102,647.69],[20250103,649.72],[20250104,649.72],[20250105,649.72],[20250106,646.44],[20250107,647.13],[20250108,651.2],[20250109,650.9],[20250110,650.43],[20250111,650.43],[20250112,650.43],[20250113,652.06],[20250114,649.99],[20250115,648.83],[20250116,649.93],[20250117,651.52],[20250118,651.52],[20250119,651.52],[20250120,651.37],[20250121,648.2],[20250122,647.86],[20250123,649.82],[20250124,647.06],[20250125,647.06],[20250126,647.06],[20250127,642.73],[20250128,647.33],[20250129,648.86],[20250130,650.02],[20250131,651.8],[20250201,651.8],[20250202,651.8],[20250203,652.79],[20250204,650.24],[20250205,647.37],[20250206,650.92],[20250207,650.58],[20250208,650.58],[20250209,650.58],[20250210,654.42],[20250211,655.04],[20250212,656.04],[20250213,655.23],[20250214,650.73],[20250215,650.73],[20250216,650.73],[20250217,651.02],[20250218,654.59],[20250219,654.17],[20250220,651.16],[20250221,647.92],[20250222,647.92],[20250223,647.92],[20250224,646.52],[20250225,643.16],[20250226,645.02],[20250227,645.32],[20250228,646.07],[20250301,646.07],[20250302,646.07],[20250303,645.33],[20250304,638.13],[20250305,635.66],[20250306,632],[20250307,629.85],[20250308,629.85],[20250309,629.85],[20250310,626.82],[20250311,622.09],[20250312,622.42],[20250313,623.66],[20250314,623.73],[20250315,623.73],[20250316,623.73],[20250317,623.97],[20250318,624.86],[20250319,626.76],[20250320,627.99],[20250321,627.41],[20250322,627.41],[20250323,627.41],[20250324,628.15],[20250325,629.83],[20250326,629.51],[20250327,629.11],[20250328,626.28],[20250329,626.28],[20250330,626.28],[20250331,623.35],[20250401,624.97],[20250402,624.01],[20250403,611.17],[20250404,601.81],[20250405,601.81],[20250406,601.81],[20250407,595.02],[20250408,594.71],[20250409,590.79],[20250410,590.47],[20250411,583.53],[20250412,583.53],[20250413,583.53],[20250414,583.78],[20250415,586.28],[20250416,586.39],[20250417,586.76],[20250418,586.81],[20250419,586.81],[20250420,586.81],[20250421,586.81],[20250422,586.18],[20250423,586.33],[20250424,588.94],[20250425,592]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.530,40€ |
2022 | 1.439,59€ |
2023 | 1.315,06€ |
2024 | 1.362,59€ |
2025 | 1.259,49€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -8,26% |
3 M | -14,46% |
6 M | -12,89% |
lfd. Jahr | -11,74% |
1 Jahr | -7,57% |
3 Jahre | -13,54% |
5 Jahre | 24,64% |
10 Jahre | 17,49% |
Entwicklung p.a. | 1,84% |
Wertentwicklung seit Auflage | 34,86% |
Anlageziel ist eine angemessene Rendite durch Kapitalwachstum unter Wahrung ethischer, ökologischer und sozialer Grundsätze. Der Fonds investiert in Wertpapiere und mehrheitlich (mindestens 51%) in Fonds unterschiedlichster Vermögensklassen, die wiederum z.B. in Wasser, Agrar- und Forstwirtschaft, (regenerative) Rohstoffe, (regenerative) Energie und/oder Edelmetalle investiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
terrAssisi Aktien AMI | 12,49% |
RobecoSAM Smart Energy | 11,09% |
DPAM InB Eq WS/Sh Cl-F EUR | 10,75% |
ECHIQUIER MAJOR SRI GROWTH EUROPE | 10,62% |
Lyxor MSCI Water ESG | 10,53% |
Wertverlauf der letzten fünf Jahre
04.2020 - 04.2021 | 53.0404 | 3.454400 |
04.2021 - 04.2022 | -5.9341 | 10.058000 |
04.2022 - 04.2023 | -8.6504 | -3.549200 |
04.2023 - 04.2024 | 3.6148 | 9.603700 |
04.2024 - 04.2025 | -7.5668 | -10.856500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,52% | 12,08% | 14,47% | 15,73% |
Sharpe Ratio | -0,65 | -0,46 | 0,47 | 0,12 |
Tracking Error | 7,27% | 12,58% | 14,24% | 15,24% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,07 | 0,34 | 0,61 | 0,67 |
Treynor Ratio | -5,81 | -16,51 | 11,29 | 2,88 |
Die 10 größten Wertpapierbestände (27. 04. 2025)
terrAssisi Aktien AMI | 12,49% |
RobecoSAM Smart Energy | 11,09% |
DPAM InB Eq WS/Sh Cl-F EUR | 10,75% |
ECHIQUIER MAJOR SRI GROWTH EUROPE | 10,62% |
Lyxor MSCI Water ESG | 10,53% |
Amundi Global Ecology | 9,50% |
Stewart Investors Global EM Sustainability | 9,27% |
KBI Global Resource Solutions Fund | 8,64% |
RobecoSAM Circular Economy | 6,61% |
Evergreen Sustainable World Stocks E | 4,83% |
Länderverteilung (27. 04. 2025)
Welt | 100,00% |
Branchenverteilung (27. 04. 2025)
Divers | 48,00% |
Technologie | 16,10% |
Energie | 11,10% |
Wasserversorger | 10,50% |
Grundstoffe | 9,10% |
Agrarprodukte | 4,00% |
Kasse | 1,20% |
Assetverteilung (27. 04. 2025)
Investmentfonds | 98,80% |
Geldmarkt/Kasse | 1,20% |
Währungsverteilung (27. 04. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1038KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 147KB
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, 2127KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2437KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 6,50% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | 0,15% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie systematisch dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie systematisch dynamisch Welt |
Fondsmanager: | Team der CAIAC Fund Management AG |
Fondsgesellschaft: | CAIAC Fund Management AG |
Fondswährung: | EUR |
Auflegungsdatum: | 26.11.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 3,65 Mio. EUR |