Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RP2K
ISIN: IE00B504KD93
Strategiefonds Multi-Asset-Strategie Makro defensiv, Welt
Aktueller Preis (07. 09. 2024)
1,72 $
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B504KD93","name":"BNY Mellon Global Real Return Fund (USD) A","currency":"EUR"},"ts":[[20190909,1.36],[20190910,1.35],[20190911,1.35],[20190912,1.36],[20190913,1.34],[20190916,1.35],[20190917,1.35],[20190918,1.35],[20190919,1.35],[20190920,1.35],[20190923,1.37],[20190924,1.36],[20190925,1.37],[20190926,1.36],[20190927,1.37],[20190930,1.37],[20191001,1.37],[20191002,1.36],[20191003,1.36],[20191004,1.36],[20191007,1.36],[20191008,1.36],[20191009,1.36],[20191010,1.35],[20191011,1.35],[20191014,1.35],[20191015,1.35],[20191016,1.35],[20191017,1.34],[20191018,1.34],[20191021,1.33],[20191022,1.34],[20191023,1.34],[20191024,1.34],[20191025,1.35],[20191029,1.34],[20191030,1.34],[20191031,1.34],[20191101,1.35],[20191104,1.35],[20191105,1.35],[20191106,1.35],[20191107,1.35],[20191108,1.35],[20191111,1.35],[20191112,1.35],[20191113,1.35],[20191114,1.35],[20191115,1.35],[20191118,1.36],[20191119,1.35],[20191120,1.35],[20191121,1.34],[20191122,1.35],[20191125,1.36],[20191126,1.36],[20191127,1.36],[20191128,1.36],[20191129,1.37],[20191202,1.36],[20191203,1.35],[20191204,1.35],[20191205,1.35],[20191206,1.34],[20191209,1.35],[20191210,1.35],[20191211,1.35],[20191212,1.35],[20191213,1.35],[20191216,1.35],[20191217,1.36],[20191218,1.36],[20191219,1.36],[20191220,1.37],[20191223,1.37],[20191224,1.37],[20191227,1.37],[20191230,1.37],[20191231,1.36],[20200102,1.37],[20200103,1.37],[20200106,1.37],[20200107,1.37],[20200108,1.38],[20200109,1.38],[20200110,1.39],[20200113,1.38],[20200114,1.38],[20200115,1.38],[20200116,1.38],[20200117,1.4],[20200120,1.4],[20200121,1.39],[20200122,1.4],[20200123,1.4],[20200124,1.4],[20200127,1.4],[20200128,1.4],[20200129,1.4],[20200130,1.4],[20200131,1.39],[20200203,1.39],[20200204,1.4],[20200205,1.41],[20200206,1.41],[20200207,1.41],[20200210,1.42],[20200211,1.42],[20200212,1.43],[20200213,1.43],[20200214,1.44],[20200217,1.44],[20200218,1.44],[20200219,1.44],[20200220,1.45],[20200221,1.44],[20200224,1.43],[20200225,1.42],[20200226,1.41],[20200227,1.4],[20200228,1.36],[20200302,1.35],[20200303,1.37],[20200304,1.38],[20200305,1.37],[20200306,1.34],[20200309,1.3],[20200310,1.3],[20200311,1.3],[20200312,1.27],[20200313,1.27],[20200316,1.17],[20200318,1.21],[20200319,1.19],[20200320,1.23],[20200323,1.21],[20200324,1.23],[20200325,1.26],[20200326,1.25],[20200327,1.26],[20200330,1.25],[20200331,1.27],[20200401,1.26],[20200402,1.27],[20200403,1.28],[20200406,1.29],[20200407,1.3],[20200408,1.3],[20200409,1.31],[20200414,1.31],[20200415,1.31],[20200416,1.31],[20200417,1.33],[20200420,1.33],[20200421,1.32],[20200422,1.32],[20200423,1.34],[20200424,1.33],[20200427,1.33],[20200428,1.32],[20200429,1.33],[20200430,1.33],[20200501,1.32],[20200505,1.32],[20200506,1.33],[20200507,1.33],[20200508,1.34],[20200511,1.34],[20200512,1.33],[20200513,1.32],[20200514,1.33],[20200515,1.33],[20200518,1.34],[20200519,1.32],[20200520,1.33],[20200521,1.33],[20200522,1.34],[20200525,1.34],[20200526,1.34],[20200527,1.33],[20200528,1.33],[20200529,1.32],[20200602,1.33],[20200603,1.33],[20200604,1.32],[20200605,1.32],[20200608,1.33],[20200609,1.33],[20200610,1.32],[20200611,1.32],[20200612,1.31],[20200615,1.32],[20200616,1.32],[20200617,1.34],[20200618,1.34],[20200619,1.34],[20200622,1.35],[20200623,1.34],[20200624,1.34],[20200625,1.33],[20200626,1.34],[20200629,1.32],[20200630,1.34],[20200701,1.34],[20200702,1.34],[20200703,1.35],[20200706,1.34],[20200707,1.35],[20200708,1.35],[20200709,1.35],[20200710,1.36],[20200713,1.35],[20200714,1.34],[20200715,1.35],[20200716,1.34],[20200717,1.34],[20200720,1.34],[20200721,1.35],[20200722,1.34],[20200723,1.35],[20200724,1.34],[20200727,1.32],[20200728,1.32],[20200729,1.33],[20200730,1.32],[20200731,1.32],[20200804,1.33],[20200805,1.33],[20200806,1.33],[20200807,1.34],[20200810,1.34],[20200811,1.34],[20200812,1.33],[20200813,1.33],[20200814,1.33],[20200817,1.32],[20200818,1.33],[20200819,1.32],[20200820,1.32],[20200821,1.33],[20200824,1.33],[20200825,1.34],[20200826,1.34],[20200827,1.35],[20200828,1.33],[20200831,1.33],[20200901,1.33],[20200902,1.35],[20200903,1.35],[20200904,1.33],[20200907,1.34],[20200908,1.33],[20200909,1.33],[20200910,1.33],[20200911,1.32],[20200914,1.33],[20200915,1.34],[20200916,1.34],[20200917,1.34],[20200918,1.34],[20200921,1.32],[20200922,1.32],[20200923,1.33],[20200924,1.32],[20200925,1.32],[20200928,1.33],[20200929,1.33],[20200930,1.33],[20201001,1.34],[20201002,1.34],[20201005,1.33],[20201006,1.33],[20201007,1.33],[20201008,1.34],[20201009,1.35],[20201012,1.35],[20201013,1.36],[20201014,1.35],[20201015,1.36],[20201016,1.35],[20201019,1.35],[20201020,1.35],[20201021,1.33],[20201022,1.34],[20201023,1.33],[20201027,1.33],[20201028,1.33],[20201029,1.32],[20201030,1.33],[20201102,1.33],[20201103,1.33],[20201104,1.34],[20201105,1.34],[20201106,1.35],[20201109,1.35],[20201110,1.36],[20201111,1.36],[20201112,1.37],[20201113,1.35],[20201116,1.36],[20201117,1.36],[20201118,1.37],[20201119,1.36],[20201120,1.36],[20201123,1.36],[20201124,1.36],[20201125,1.36],[20201126,1.36],[20201127,1.35],[20201130,1.34],[20201201,1.35],[20201202,1.34],[20201203,1.33],[20201204,1.33],[20201207,1.34],[20201208,1.34],[20201209,1.35],[20201210,1.35],[20201211,1.34],[20201214,1.33],[20201215,1.33],[20201216,1.34],[20201217,1.34],[20201218,1.34],[20201221,1.33],[20201222,1.33],[20201223,1.34],[20201224,1.34],[20201229,1.35],[20201230,1.34],[20201231,1.34],[20210104,1.36],[20210105,1.35],[20210106,1.35],[20210107,1.36],[20210108,1.37],[20210111,1.37],[20210112,1.37],[20210113,1.36],[20210114,1.38],[20210115,1.37],[20210118,1.38],[20210119,1.37],[20210120,1.38],[20210121,1.37],[20210122,1.37],[20210125,1.37],[20210126,1.37],[20210127,1.36],[20210128,1.36],[20210129,1.35],[20210201,1.37],[20210202,1.38],[20210203,1.38],[20210204,1.38],[20210205,1.39],[20210208,1.39],[20210209,1.39],[20210210,1.39],[20210211,1.38],[20210212,1.39],[20210215,1.39],[20210216,1.39],[20210217,1.39],[20210218,1.38],[20210219,1.38],[20210222,1.37],[20210223,1.37],[20210224,1.37],[20210225,1.37],[20210226,1.36],[20210301,1.36],[20210302,1.38],[20210303,1.38],[20210304,1.37],[20210305,1.37],[20210308,1.38],[20210309,1.39],[20210310,1.4],[20210311,1.39],[20210312,1.39],[20210315,1.4],[20210316,1.4],[20210318,1.4],[20210319,1.4],[20210322,1.4],[20210323,1.41],[20210324,1.4],[20210325,1.41],[20210326,1.42],[20210329,1.42],[20210330,1.42],[20210331,1.42],[20210401,1.42],[20210406,1.43],[20210407,1.42],[20210408,1.42],[20210409,1.42],[20210412,1.42],[20210413,1.42],[20210414,1.42],[20210415,1.42],[20210416,1.43],[20210419,1.42],[20210420,1.41],[20210421,1.41],[20210422,1.41],[20210423,1.41],[20210426,1.41],[20210427,1.41],[20210428,1.42],[20210429,1.41],[20210430,1.42],[20210504,1.41],[20210505,1.42],[20210506,1.41],[20210507,1.42],[20210510,1.41],[20210511,1.4],[20210512,1.4],[20210513,1.4],[20210514,1.4],[20210517,1.41],[20210518,1.4],[20210519,1.39],[20210520,1.39],[20210521,1.4],[20210524,1.4],[20210525,1.39],[20210526,1.41],[20210527,1.4],[20210528,1.42],[20210531,1.41],[20210601,1.41],[20210602,1.41],[20210603,1.41],[20210604,1.42],[20210608,1.41],[20210609,1.41],[20210610,1.41],[20210611,1.42],[20210614,1.42],[20210615,1.42],[20210616,1.42],[20210617,1.43],[20210618,1.44],[20210621,1.42],[20210622,1.43],[20210623,1.43],[20210624,1.42],[20210625,1.43],[20210628,1.44],[20210629,1.44],[20210630,1.44],[20210701,1.44],[20210702,1.45],[20210705,1.44],[20210706,1.45],[20210707,1.45],[20210708,1.44],[20210709,1.43],[20210712,1.44],[20210713,1.45],[20210714,1.45],[20210715,1.45],[20210716,1.45],[20210719,1.44],[20210720,1.44],[20210721,1.44],[20210722,1.45],[20210723,1.45],[20210726,1.45],[20210727,1.44],[20210728,1.44],[20210729,1.44],[20210730,1.45],[20210803,1.45],[20210804,1.45],[20210805,1.45],[20210806,1.46],[20210809,1.46],[20210810,1.47],[20210811,1.47],[20210812,1.47],[20210813,1.47],[20210816,1.47],[20210817,1.47],[20210818,1.48],[20210819,1.46],[20210820,1.47],[20210823,1.47],[20210824,1.47],[20210825,1.47],[20210826,1.47],[20210827,1.47],[20210830,1.47],[20210831,1.47],[20210901,1.47],[20210902,1.47],[20210903,1.47],[20210906,1.47],[20210907,1.47],[20210908,1.46],[20210909,1.46],[20210910,1.46],[20210913,1.47],[20210914,1.46],[20210915,1.45],[20210916,1.46],[20210917,1.46],[20210920,1.45],[20210921,1.45],[20210922,1.45],[20210923,1.46],[20210924,1.47],[20210927,1.47],[20210928,1.46],[20210929,1.46],[20210930,1.46],[20211001,1.45],[20211004,1.45],[20211005,1.45],[20211006,1.45],[20211007,1.46],[20211008,1.47],[20211011,1.46],[20211012,1.46],[20211013,1.46],[20211014,1.47],[20211015,1.48],[20211018,1.48],[20211019,1.48],[20211020,1.49],[20211021,1.49],[20211022,1.5],[20211026,1.51],[20211027,1.5],[20211028,1.5],[20211029,1.49],[20211101,1.51],[20211102,1.51],[20211103,1.51],[20211104,1.52],[20211105,1.53],[20211108,1.52],[20211109,1.53],[20211110,1.52],[20211111,1.54],[20211112,1.54],[20211115,1.55],[20211116,1.56],[20211117,1.56],[20211118,1.56],[20211119,1.56],[20211122,1.56],[20211123,1.55],[20211124,1.56],[20211125,1.56],[20211126,1.53],[20211129,1.53],[20211130,1.5],[20211201,1.51],[20211202,1.5],[20211203,1.52],[20211206,1.52],[20211207,1.55],[20211208,1.55],[20211209,1.55],[20211210,1.55],[20211213,1.55],[20211214,1.54],[20211215,1.54],[20211216,1.53],[20211217,1.53],[20211220,1.53],[20211221,1.52],[20211222,1.53],[20211223,1.54],[20211224,1.54],[20211229,1.55],[20211230,1.54],[20211231,1.55],[20220104,1.56],[20220105,1.55],[20220106,1.54],[20220107,1.54],[20220110,1.54],[20220111,1.53],[20220112,1.53],[20220113,1.52],[20220114,1.51],[20220117,1.52],[20220118,1.51],[20220119,1.51],[20220120,1.51],[20220121,1.5],[20220124,1.5],[20220125,1.48],[20220126,1.49],[20220127,1.5],[20220128,1.5],[20220131,1.51],[20220201,1.49],[20220202,1.49],[20220203,1.5],[20220204,1.47],[20220207,1.47],[20220208,1.47],[20220209,1.48],[20220210,1.49],[20220211,1.48],[20220214,1.48],[20220215,1.48],[20220216,1.48],[20220217,1.48],[20220218,1.48],[20220221,1.47],[20220222,1.47],[20220223,1.47],[20220224,1.48],[20220225,1.48],[20220228,1.49],[20220301,1.5],[20220302,1.5],[20220303,1.5],[20220304,1.51],[20220307,1.51],[20220308,1.51],[20220309,1.48],[20220310,1.48],[20220311,1.5],[20220314,1.5],[20220315,1.48],[20220316,1.49],[20220321,1.5],[20220322,1.51],[20220323,1.51],[20220324,1.51],[20220325,1.51],[20220328,1.51],[20220329,1.5],[20220330,1.5],[20220331,1.5],[20220401,1.51],[20220404,1.52],[20220405,1.53],[20220406,1.53],[20220407,1.53],[20220408,1.54],[20220411,1.53],[20220412,1.53],[20220413,1.53],[20220414,1.54],[20220419,1.55],[20220420,1.53],[20220421,1.53],[20220422,1.53],[20220425,1.53],[20220426,1.54],[20220427,1.55],[20220428,1.56],[20220429,1.57],[20220503,1.55],[20220504,1.56],[20220505,1.57],[20220506,1.55],[20220509,1.54],[20220510,1.53],[20220511,1.53],[20220512,1.56],[20220513,1.57],[20220516,1.56],[20220517,1.56],[20220518,1.56],[20220519,1.55],[20220520,1.56],[20220523,1.54],[20220524,1.53],[20220525,1.54],[20220526,1.53],[20220527,1.53],[20220530,1.52],[20220531,1.53],[20220601,1.53],[20220602,1.53],[20220603,1.53],[20220607,1.54],[20220608,1.54],[20220609,1.54],[20220610,1.55],[20220613,1.56],[20220614,1.54],[20220615,1.55],[20220616,1.55],[20220617,1.54],[20220620,1.53],[20220621,1.54],[20220622,1.53],[20220623,1.54],[20220624,1.53],[20220627,1.53],[20220628,1.53],[20220629,1.55],[20220630,1.56],[20220701,1.55],[20220704,1.56],[20220705,1.58],[20220706,1.59],[20220707,1.59],[20220708,1.58],[20220711,1.59],[20220712,1.61],[20220713,1.6],[20220714,1.61],[20220715,1.6],[20220718,1.59],[20220719,1.57],[20220720,1.58],[20220721,1.57],[20220722,1.58],[20220725,1.57],[20220726,1.6],[20220727,1.6],[20220728,1.6],[20220729,1.59],[20220802,1.58],[20220803,1.59],[20220804,1.59],[20220805,1.58],[20220808,1.59],[20220809,1.58],[20220810,1.58],[20220811,1.56],[20220812,1.58],[20220815,1.59],[20220816,1.6],[20220817,1.59],[20220818,1.59],[20220819,1.61],[20220822,1.62],[20220823,1.63],[20220824,1.63],[20220825,1.63],[20220826,1.62],[20220829,1.62],[20220830,1.61],[20220831,1.61],[20220901,1.61],[20220902,1.6],[20220905,1.62],[20220906,1.62],[20220907,1.63],[20220908,1.6],[20220909,1.6],[20220912,1.59],[20220913,1.58],[20220914,1.6],[20220915,1.6],[20220916,1.61],[20220919,1.59],[20220920,1.59],[20220921,1.61],[20220922,1.61],[20220923,1.62],[20220926,1.63],[20220927,1.62],[20220928,1.62],[20220929,1.61],[20220930,1.59],[20221003,1.59],[20221004,1.58],[20221005,1.58],[20221006,1.58],[20221007,1.6],[20221010,1.6],[20221011,1.58],[20221012,1.59],[20221013,1.58],[20221014,1.6],[20221017,1.58],[20221018,1.57],[20221019,1.58],[20221020,1.57],[20221021,1.58],[20221024,1.56],[20221025,1.56],[20221026,1.55],[20221027,1.54],[20221028,1.57],[20221101,1.57],[20221102,1.58],[20221103,1.61],[20221104,1.6],[20221107,1.57],[20221108,1.57],[20221109,1.56],[20221110,1.59],[20221111,1.52],[20221114,1.52],[20221115,1.51],[20221116,1.51],[20221117,1.52],[20221118,1.51],[20221121,1.54],[20221122,1.54],[20221123,1.53],[20221124,1.52],[20221125,1.52],[20221128,1.5],[20221129,1.52],[20221130,1.52],[20221201,1.51],[20221202,1.5],[20221205,1.5],[20221206,1.51],[20221207,1.51],[20221208,1.51],[20221209,1.51],[20221212,1.5],[20221213,1.51],[20221214,1.49],[20221215,1.49],[20221216,1.5],[20221219,1.5],[20221220,1.5],[20221221,1.49],[20221222,1.5],[20221223,1.51],[20221228,1.49],[20221229,1.49],[20221230,1.49],[20230103,1.52],[20230104,1.51],[20230105,1.51],[20230106,1.53],[20230109,1.51],[20230110,1.5],[20230111,1.5],[20230112,1.49],[20230113,1.5],[20230116,1.5],[20230117,1.48],[20230118,1.49],[20230119,1.49],[20230120,1.49],[20230123,1.48],[20230124,1.47],[20230125,1.48],[20230126,1.48],[20230127,1.48],[20230130,1.47],[20230131,1.48],[20230201,1.47],[20230202,1.47],[20230203,1.46],[20230207,1.49],[20230208,1.49],[20230209,1.49],[20230210,1.49],[20230213,1.49],[20230214,1.49],[20230215,1.49],[20230216,1.49],[20230217,1.5],[20230220,1.49],[20230221,1.48],[20230222,1.48],[20230223,1.48],[20230224,1.49],[20230227,1.5],[20230228,1.49],[20230301,1.48],[20230302,1.49],[20230303,1.49],[20230306,1.48],[20230307,1.49],[20230308,1.5],[20230309,1.5],[20230310,1.48],[20230313,1.47],[20230314,1.46],[20230315,1.48],[20230316,1.46],[20230320,1.45],[20230321,1.44],[20230322,1.44],[20230323,1.43],[20230324,1.45],[20230327,1.44],[20230328,1.44],[20230329,1.44],[20230330,1.44],[20230331,1.44],[20230403,1.45],[20230404,1.45],[20230405,1.45],[20230406,1.46],[20230411,1.46],[20230412,1.46],[20230413,1.45],[20230414,1.45],[20230417,1.46],[20230418,1.45],[20230419,1.45],[20230420,1.45],[20230421,1.45],[20230424,1.45],[20230425,1.44],[20230426,1.44],[20230427,1.44],[20230428,1.44],[20230502,1.44],[20230503,1.44],[20230504,1.44],[20230505,1.44],[20230508,1.44],[20230509,1.45],[20230510,1.45],[20230511,1.45],[20230512,1.46],[20230515,1.46],[20230516,1.46],[20230517,1.46],[20230518,1.46],[20230519,1.45],[20230522,1.45],[20230523,1.46],[20230524,1.45],[20230525,1.45],[20230526,1.44],[20230529,1.45],[20230530,1.44],[20230531,1.45],[20230601,1.45],[20230602,1.45],[20230606,1.46],[20230607,1.46],[20230608,1.45],[20230609,1.45],[20230612,1.45],[20230613,1.45],[20230614,1.45],[20230615,1.45],[20230616,1.44],[20230619,1.44],[20230620,1.44],[20230621,1.43],[20230622,1.42],[20230623,1.43],[20230626,1.42],[20230627,1.42],[20230628,1.42],[20230629,1.43],[20230630,1.43],[20230703,1.43],[20230704,1.43],[20230705,1.42],[20230706,1.41],[20230707,1.41],[20230710,1.4],[20230711,1.39],[20230712,1.4],[20230713,1.39],[20230714,1.39],[20230717,1.39],[20230718,1.39],[20230719,1.4],[20230720,1.4],[20230721,1.4],[20230724,1.41],[20230725,1.41],[20230726,1.42],[20230727,1.41],[20230728,1.42],[20230731,1.42],[20230801,1.43],[20230802,1.42],[20230803,1.42],[20230804,1.42],[20230808,1.42],[20230809,1.42],[20230810,1.41],[20230811,1.41],[20230814,1.42],[20230815,1.42],[20230816,1.41],[20230817,1.41],[20230818,1.42],[20230821,1.41],[20230822,1.41],[20230823,1.43],[20230824,1.43],[20230825,1.43],[20230828,1.43],[20230829,1.43],[20230830,1.42],[20230831,1.43],[20230901,1.43],[20230904,1.44],[20230905,1.44],[20230906,1.44],[20230907,1.45],[20230908,1.45],[20230911,1.45],[20230912,1.45],[20230913,1.44],[20230914,1.44],[20230915,1.46],[20230918,1.46],[20230919,1.45],[20230920,1.45],[20230921,1.46],[20230922,1.46],[20230925,1.45],[20230926,1.45],[20230927,1.46],[20230928,1.45],[20230929,1.45],[20231002,1.45],[20231003,1.46],[20231004,1.45],[20231005,1.44],[20231006,1.44],[20231009,1.45],[20231010,1.46],[20231011,1.46],[20231012,1.46],[20231013,1.47],[20231016,1.46],[20231017,1.47],[20231018,1.46],[20231019,1.45],[20231020,1.44],[20231023,1.42],[20231024,1.43],[20231025,1.44],[20231026,1.43],[20231027,1.43],[20231031,1.42],[20231101,1.43],[20231102,1.43],[20231103,1.43],[20231106,1.43],[20231107,1.44],[20231108,1.44],[20231109,1.44],[20231110,1.44],[20231113,1.45],[20231114,1.45],[20231115,1.44],[20231116,1.45],[20231117,1.44],[20231120,1.44],[20231121,1.43],[20231122,1.44],[20231123,1.44],[20231124,1.44],[20231127,1.43],[20231128,1.43],[20231129,1.43],[20231130,1.44],[20231201,1.44],[20231204,1.45],[20231205,1.45],[20231206,1.46],[20231207,1.46],[20231208,1.46],[20231211,1.46],[20231212,1.46],[20231213,1.46],[20231214,1.47],[20231215,1.46],[20231218,1.47],[20231219,1.46],[20231220,1.47],[20231221,1.46],[20231222,1.46],[20231227,1.46],[20231228,1.46],[20231229,1.47],[20240102,1.48],[20240103,1.47],[20240104,1.47],[20240105,1.47],[20240108,1.46],[20240109,1.47],[20240110,1.47],[20240111,1.47],[20240112,1.47],[20240115,1.47],[20240116,1.48],[20240117,1.47],[20240118,1.46],[20240119,1.47],[20240122,1.48],[20240123,1.47],[20240124,1.48],[20240125,1.48],[20240126,1.49],[20240129,1.5],[20240130,1.5],[20240131,1.5],[20240201,1.5],[20240202,1.5],[20240206,1.52],[20240207,1.51],[20240208,1.52],[20240209,1.51],[20240212,1.52],[20240213,1.52],[20240214,1.51],[20240215,1.52],[20240216,1.51],[20240219,1.51],[20240220,1.51],[20240221,1.51],[20240222,1.5],[20240223,1.51],[20240226,1.51],[20240227,1.51],[20240228,1.51],[20240229,1.51],[20240301,1.52],[20240304,1.52],[20240305,1.52],[20240306,1.52],[20240307,1.52],[20240308,1.53],[20240311,1.52],[20240312,1.52],[20240313,1.53],[20240314,1.53],[20240315,1.52],[20240319,1.53],[20240320,1.53],[20240321,1.53],[20240322,1.55],[20240325,1.55],[20240326,1.55],[20240327,1.55],[20240328,1.56],[20240402,1.57],[20240403,1.56],[20240404,1.55],[20240405,1.54],[20240408,1.55],[20240409,1.55],[20240410,1.56],[20240411,1.56],[20240412,1.58],[20240415,1.57],[20240416,1.56],[20240417,1.55],[20240418,1.55],[20240419,1.55],[20240422,1.55],[20240423,1.56],[20240424,1.55],[20240425,1.55],[20240426,1.55],[20240429,1.56],[20240430,1.56],[20240501,1.55],[20240502,1.55],[20240503,1.55],[20240507,1.56],[20240508,1.56],[20240509,1.57],[20240510,1.56],[20240513,1.56],[20240514,1.56],[20240515,1.56],[20240516,1.56],[20240517,1.56],[20240520,1.56],[20240521,1.56],[20240522,1.57],[20240523,1.56],[20240524,1.55],[20240527,1.56],[20240528,1.55],[20240529,1.55],[20240530,1.54],[20240531,1.54],[20240604,1.55],[20240605,1.55],[20240606,1.56],[20240607,1.55],[20240610,1.56],[20240611,1.57],[20240612,1.56],[20240613,1.57],[20240614,1.58],[20240617,1.57],[20240618,1.58],[20240619,1.57],[20240620,1.58],[20240621,1.58],[20240624,1.58],[20240625,1.58],[20240626,1.58],[20240627,1.58],[20240628,1.58],[20240701,1.57],[20240702,1.57],[20240703,1.57],[20240704,1.57],[20240705,1.57],[20240708,1.57],[20240709,1.58],[20240710,1.58],[20240711,1.58],[20240712,1.57],[20240715,1.58],[20240716,1.58],[20240717,1.57],[20240718,1.57],[20240719,1.56],[20240722,1.56],[20240723,1.57],[20240724,1.57],[20240725,1.56],[20240726,1.56],[20240729,1.56],[20240730,1.56],[20240731,1.57],[20240801,1.58],[20240802,1.58],[20240806,1.56],[20240807,1.56],[20240808,1.56],[20240809,1.57],[20240812,1.57],[20240813,1.56],[20240814,1.56],[20240815,1.56],[20240816,1.56],[20240819,1.56],[20240820,1.55],[20240821,1.55],[20240822,1.54],[20240823,1.55],[20240826,1.54],[20240827,1.54],[20240828,1.55],[20240829,1.55],[20240830,1.55],[20240902,1.56],[20240903,1.56],[20240904,1.56],[20240905,1.55],[20240906,1.55]]}
{"meta":{"id":"1468-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro defensiv Welt","currency":"EUR"},"ts":[[20190907,134.14],[20190908,134.14],[20190909,134.16],[20190910,133.86],[20190911,134.01],[20190912,134.28],[20190913,134.48],[20190914,134.48],[20190915,134.48],[20190916,134.51],[20190917,134.44],[20190918,134.5],[20190919,134.51],[20190920,134.71],[20190921,134.71],[20190922,134.71],[20190923,134.76],[20190924,134.87],[20190925,134.62],[20190926,134.61],[20190927,134.56],[20190928,134.56],[20190929,134.56],[20190930,134.62],[20191001,134.26],[20191002,134.13],[20191003,134.11],[20191004,134.24],[20191005,134.24],[20191006,134.24],[20191007,134.24],[20191008,134.03],[20191009,133.97],[20191010,133.99],[20191011,134.86],[20191012,134.86],[20191013,134.86],[20191014,134.75],[20191015,135.12],[20191016,135.22],[20191017,135.13],[20191018,135.13],[20191019,135.13],[20191020,135.13],[20191021,135.18],[20191022,135.3],[20191023,135.18],[20191024,135.29],[20191025,135.46],[20191026,135.46],[20191027,135.46],[20191028,135.56],[20191029,135.38],[20191030,135.39],[20191031,135.44],[20191101,135.5],[20191102,135.5],[20191103,135.5],[20191104,135.61],[20191105,135.72],[20191106,135.69],[20191107,135.76],[20191108,135.57],[20191109,135.57],[20191110,135.57],[20191111,135.55],[20191112,135.63],[20191113,135.37],[20191114,135.34],[20191115,135.49],[20191116,135.49],[20191117,135.49],[20191118,135.65],[20191119,135.54],[20191120,135.47],[20191121,135.47],[20191122,135.49],[20191123,135.49],[20191124,135.49],[20191125,135.69],[20191126,135.77],[20191127,135.94],[20191128,136],[20191129,135.96],[20191130,135.96],[20191201,135.96],[20191202,135.67],[20191203,135.3],[20191204,135.63],[20191205,135.7],[20191206,135.81],[20191207,135.81],[20191208,135.81],[20191209,136.06],[20191210,136.07],[20191211,136.1],[20191212,136.19],[20191213,136.65],[20191214,136.65],[20191215,136.65],[20191216,136.94],[20191217,136.74],[20191218,136.64],[20191219,136.53],[20191220,136.7],[20191221,136.7],[20191222,136.7],[20191223,136.66],[20191224,136.68],[20191225,136.68],[20191226,136.68],[20191227,136.97],[20191228,136.97],[20191229,136.97],[20191230,136.82],[20191231,136.7],[20200101,136.7],[20200102,136.87],[20200103,136.86],[20200104,136.86],[20200105,136.86],[20200106,136.82],[20200107,136.92],[20200108,137.02],[20200109,137.24],[20200110,137.58],[20200111,137.58],[20200112,137.58],[20200113,137.26],[20200114,137.33],[20200115,137.3],[20200116,137.31],[20200117,137.74],[20200118,137.74],[20200119,137.74],[20200120,137.85],[20200121,137.62],[20200122,137.99],[20200123,137.81],[20200124,138.02],[20200125,138.02],[20200126,138.02],[20200127,137.57],[20200128,137.81],[20200129,137.93],[20200130,137.64],[20200131,137.49],[20200201,137.49],[20200202,137.49],[20200203,137.3],[20200204,137.64],[20200205,138.06],[20200206,138.32],[20200207,138.19],[20200208,138.19],[20200209,138.19],[20200210,138.14],[20200211,138.51],[20200212,138.79],[20200213,138.9],[20200214,139.2],[20200215,139.2],[20200216,139.2],[20200217,139.21],[20200218,139.25],[20200219,139.42],[20200220,139.29],[20200221,139.07],[20200222,139.07],[20200223,139.07],[20200224,138.26],[20200225,137.77],[20200226,137.24],[20200227,136.17],[20200228,134.43],[20200229,134.43],[20200301,134.43],[20200302,133.85],[20200303,135.13],[20200304,135.25],[20200305,134.91],[20200306,133.64],[20200307,133.64],[20200308,133.64],[20200309,130.82],[20200310,130.27],[20200311,130.58],[20200312,126.91],[20200313,126.44],[20200314,126.44],[20200315,126.44],[20200316,122.95],[20200317,122.31],[20200318,121.71],[20200319,121.48],[20200320,122.76],[20200321,122.76],[20200322,122.76],[20200323,120.99],[20200324,122.29],[20200325,123.39],[20200326,124.72],[20200327,125.01],[20200328,125.01],[20200329,125.01],[20200330,124.4],[20200331,125.27],[20200401,124.73],[20200402,124.86],[20200403,124.6],[20200404,124.6],[20200405,124.6],[20200406,125.08],[20200407,125.96],[20200408,125.9],[20200409,126.71],[20200410,126.71],[20200411,126.71],[20200412,126.71],[20200413,126.71],[20200414,127.14],[20200415,126.63],[20200416,126.77],[20200417,127.32],[20200418,127.32],[20200419,127.32],[20200420,127.09],[20200421,126.17],[20200422,125.97],[20200423,126.92],[20200424,126.69],[20200425,126.69],[20200426,126.69],[20200427,127.13],[20200428,127.41],[20200429,127.69],[20200430,127.7],[20200501,127.54],[20200502,127.54],[20200503,127.54],[20200504,126.78],[20200505,127.18],[20200506,127.47],[20200507,127.33],[20200508,127.48],[20200509,127.48],[20200510,127.48],[20200511,127.99],[20200512,127.77],[20200513,127.27],[20200514,127.3],[20200515,127.59],[20200516,127.59],[20200517,127.59],[20200518,128.13],[20200519,128.16],[20200520,128.43],[20200521,128.34],[20200522,128.45],[20200523,128.45],[20200524,128.45],[20200525,128.98],[20200526,129.47],[20200527,129.08],[20200528,129.52],[20200529,129.03],[20200530,129.03],[20200531,129.03],[20200601,129.12],[20200602,130.09],[20200603,130.54],[20200604,130.57],[20200605,130.61],[20200606,130.61],[20200607,130.61],[20200608,130.48],[20200609,130.65],[20200610,130.26],[20200611,129.67],[20200612,129.24],[20200613,129.24],[20200614,129.24],[20200615,129.21],[20200616,129.91],[20200617,130.25],[20200618,129.91],[20200619,129.81],[20200620,129.81],[20200621,129.81],[20200622,129.88],[20200623,130.05],[20200624,129.76],[20200625,129.36],[20200626,129.54],[20200627,129.54],[20200628,129.54],[20200629,128.78],[20200630,129.19],[20200701,129.67],[20200702,130.14],[20200703,130.22],[20200704,130.22],[20200705,130.22],[20200706,130.29],[20200707,130.35],[20200708,130.4],[20200709,130.58],[20200710,130.71],[20200711,130.71],[20200712,130.71],[20200713,130.93],[20200714,130.39],[20200715,130.9],[20200716,130.63],[20200717,130.46],[20200718,130.46],[20200719,130.46],[20200720,130.68],[20200721,131.53],[20200722,131.14],[20200723,131.4],[20200724,130.95],[20200725,130.95],[20200726,130.95],[20200727,130.96],[20200728,131.06],[20200729,131.32],[20200730,131.09],[20200731,130.92],[20200801,130.92],[20200802,130.92],[20200803,131.05],[20200804,130.91],[20200805,131.37],[20200806,131.53],[20200807,131.51],[20200808,131.51],[20200809,131.51],[20200810,131.54],[20200811,131.55],[20200812,131.42],[20200813,131.53],[20200814,131.56],[20200815,131.56],[20200816,131.56],[20200817,131.45],[20200818,131.62],[20200819,131.74],[20200820,131.46],[20200821,131.6],[20200822,131.6],[20200823,131.6],[20200824,131.63],[20200825,131.77],[20200826,132.03],[20200827,132.08],[20200828,132.01],[20200829,132.01],[20200830,132.01],[20200831,131.98],[20200901,132.06],[20200902,132.57],[20200903,132.64],[20200904,131.97],[20200905,131.97],[20200906,131.97],[20200907,131.74],[20200908,131.46],[20200909,131.26],[20200910,131.68],[20200911,131.32],[20200912,131.32],[20200913,131.32],[20200914,131.64],[20200915,131.99],[20200916,132.39],[20200917,132.18],[20200918,132.19],[20200919,132.19],[20200920,132.19],[20200921,131.3],[20200922,131.28],[20200923,131.32],[20200924,130.85],[20200925,130.61],[20200926,130.61],[20200927,130.61],[20200928,131.2],[20200929,131.32],[20200930,131.47],[20201001,131.26],[20201002,131.42],[20201003,131.42],[20201004,131.42],[20201005,131.63],[20201006,131.61],[20201007,131.54],[20201008,129.57],[20201009,129.78],[20201010,129.78],[20201011,129.78],[20201012,130.04],[20201013,130.24],[20201014,130.31],[20201015,129.99],[20201016,130.02],[20201017,130.02],[20201018,130.02],[20201019,130.11],[20201020,129.77],[20201021,129.84],[20201022,129.93],[20201023,129.81],[20201024,129.81],[20201025,129.81],[20201026,129.72],[20201027,129.58],[20201028,129.1],[20201029,128.88],[20201030,129.27],[20201031,129.27],[20201101,129.27],[20201102,129.33],[20201103,129.81],[20201104,130.08],[20201105,130.73],[20201106,131.02],[20201107,131.02],[20201108,131.02],[20201109,131.79],[20201110,131.62],[20201111,131.87],[20201112,131.66],[20201113,131.59],[20201114,131.59],[20201115,131.59],[20201116,132.01],[20201117,132.01],[20201118,132.18],[20201119,132.13],[20201120,132.18],[20201121,132.18],[20201122,132.18],[20201123,132.24],[20201124,132.3],[20201125,132.3],[20201126,132.37],[20201127,132.2],[20201128,132.2],[20201129,132.2],[20201130,131.93],[20201201,132.16],[20201202,132.02],[20201203,132.06],[20201204,132.16],[20201205,132.16],[20201206,132.16],[20201207,132.13],[20201208,132.21],[20201209,132.51],[20201210,132.23],[20201211,131.79],[20201212,131.79],[20201213,131.79],[20201214,132.14],[20201215,132.13],[20201216,132.65],[20201217,132.92],[20201218,132.9],[20201219,132.9],[20201220,132.9],[20201221,132.34],[20201222,132.44],[20201223,132.81],[20201224,133.09],[20201225,133.09],[20201226,133.09],[20201227,133.09],[20201228,133.07],[20201229,133.13],[20201230,133.2],[20201231,133.1],[20210101,133.1],[20210102,133.1],[20210103,133.1],[20210104,133.4],[20210105,133.34],[20210106,133.46],[20210107,133.75],[20210108,133.98],[20210109,133.98],[20210110,133.98],[20210111,133.79],[20210112,133.89],[20210113,134.08],[20210114,134.31],[20210115,134.16],[20210116,134.16],[20210117,134.16],[20210118,134.08],[20210119,134.1],[20210120,134.56],[20210121,134.66],[20210122,134.14],[20210123,134.14],[20210124,134.14],[20210125,134.04],[20210126,134.08],[20210127,133.7],[20210128,133.3],[20210129,133.21],[20210130,133.21],[20210131,133.21],[20210201,133.44],[20210202,134.07],[20210203,134.25],[20210204,134.3],[20210205,134.82],[20210206,134.82],[20210207,134.82],[20210208,134.87],[20210209,134.97],[20210210,135.08],[20210211,135.2],[20210212,135.22],[20210213,135.22],[20210214,135.22],[20210215,135.61],[20210216,135.55],[20210217,135.57],[20210218,135.36],[20210219,135.17],[20210220,135.17],[20210221,135.17],[20210222,134.9],[20210223,134.88],[20210224,134.92],[20210225,134.91],[20210226,134.33],[20210227,134.33],[20210228,134.33],[20210301,134.63],[20210302,134.85],[20210303,134.9],[20210304,134.69],[20210305,134.58],[20210306,134.58],[20210307,134.58],[20210308,134.81],[20210309,135],[20210310,135.31],[20210311,135.55],[20210312,135.68],[20210313,135.68],[20210314,135.68],[20210315,135.85],[20210316,135.96],[20210317,135.78],[20210318,136.08],[20210319,135.91],[20210320,135.91],[20210321,135.91],[20210322,135.59],[20210323,135.56],[20210324,135.33],[20210325,135.14],[20210326,135.45],[20210327,135.45],[20210328,135.45],[20210329,135.63],[20210330,135.64],[20210331,135.83],[20210401,135.97],[20210402,135.97],[20210403,135.97],[20210404,135.97],[20210405,135.97],[20210406,136.22],[20210407,136.14],[20210408,136.26],[20210409,136.16],[20210410,136.16],[20210411,136.16],[20210412,136.14],[20210413,136.06],[20210414,136.24],[20210415,136.37],[20210416,136.62],[20210417,136.62],[20210418,136.62],[20210419,136.73],[20210420,136.37],[20210421,136.26],[20210422,136.31],[20210423,136.25],[20210424,136.25],[20210425,136.25],[20210426,136.37],[20210427,136.4],[20210428,136.39],[20210429,136.32],[20210430,136.15],[20210501,136.15],[20210502,136.15],[20210503,136.17],[20210504,136.1],[20210505,136.17],[20210506,136.14],[20210507,136.41],[20210508,136.41],[20210509,136.41],[20210510,136.55],[20210511,136.14],[20210512,136.15],[20210513,135.91],[20210514,135.93],[20210515,135.93],[20210516,135.93],[20210517,136.02],[20210518,136.04],[20210519,135.7],[20210520,135.76],[20210521,135.98],[20210522,135.98],[20210523,135.98],[20210524,135.86],[20210525,135.89],[20210526,135.98],[20210527,136.09],[20210528,136.47],[20210529,136.47],[20210530,136.47],[20210531,136.44],[20210601,136.52],[20210602,136.6],[20210603,136.56],[20210604,136.76],[20210605,136.76],[20210606,136.76],[20210607,136.79],[20210608,136.69],[20210609,136.64],[20210610,136.69],[20210611,136.84],[20210612,136.84],[20210613,136.84],[20210614,136.88],[20210615,136.82],[20210616,136.83],[20210617,137.11],[20210618,137.05],[20210619,137.05],[20210620,137.05],[20210621,136.76],[20210622,136.9],[20210623,137.08],[20210624,137.21],[20210625,137.36],[20210626,137.36],[20210627,137.36],[20210628,137.55],[20210629,137.54],[20210630,137.49],[20210701,137.54],[20210702,137.64],[20210703,137.64],[20210704,137.64],[20210705,137.69],[20210706,137.58],[20210707,137.39],[20210708,136.74],[20210709,136.91],[20210710,136.91],[20210711,136.91],[20210712,137.18],[20210713,137.43],[20210714,137.48],[20210715,137.43],[20210716,137.42],[20210717,137.42],[20210718,137.42],[20210719,136.6],[20210720,136.22],[20210721,136.58],[20210722,137.01],[20210723,137.18],[20210724,137.18],[20210725,137.18],[20210726,137.1],[20210727,136.93],[20210728,137.05],[20210729,137.33],[20210730,137.31],[20210731,137.31],[20210801,137.31],[20210802,137.22],[20210803,137.14],[20210804,137.29],[20210805,137.37],[20210806,137.42],[20210807,137.42],[20210808,137.42],[20210809,137.34],[20210810,137.57],[20210811,137.58],[20210812,137.65],[20210813,137.66],[20210814,137.66],[20210815,137.66],[20210816,137.53],[20210817,137.37],[20210818,137.46],[20210819,136.99],[20210820,136.91],[20210821,136.91],[20210822,136.91],[20210823,137.13],[20210824,137.4],[20210825,137.51],[20210826,137.49],[20210827,137.52],[20210828,137.52],[20210829,137.52],[20210830,137.56],[20210831,137.72],[20210901,137.74],[20210902,137.81],[20210903,137.81],[20210904,137.81],[20210905,137.81],[20210906,137.88],[20210907,137.79],[20210908,137.53],[20210909,137.53],[20210910,137.58],[20210911,137.58],[20210912,137.58],[20210913,137.7],[20210914,137.58],[20210915,137.49],[20210916,137.68],[20210917,137.6],[20210918,137.6],[20210919,137.6],[20210920,137.04],[20210921,136.99],[20210922,137],[20210923,137.35],[20210924,137.38],[20210925,137.38],[20210926,137.38],[20210927,137.44],[20210928,137.01],[20210929,136.86],[20210930,136.89],[20211001,136.68],[20211002,136.68],[20211003,136.68],[20211004,136.71],[20211005,136.63],[20211006,136.63],[20211007,136.97],[20211008,137.03],[20211009,137.03],[20211010,137.03],[20211011,136.92],[20211012,136.91],[20211013,136.94],[20211014,137.26],[20211015,137.7],[20211016,137.7],[20211017,137.7],[20211018,137.71],[20211019,137.68],[20211020,137.86],[20211021,137.75],[20211022,137.86],[20211023,137.86],[20211024,137.86],[20211025,137.94],[20211026,138.21],[20211027,138.13],[20211028,138.04],[20211029,137.98],[20211030,137.98],[20211031,137.98],[20211101,138.19],[20211102,137.99],[20211103,138.06],[20211104,138.29],[20211105,138.46],[20211106,138.46],[20211107,138.46],[20211108,138.47],[20211109,138.65],[20211110,138.6],[20211111,138.81],[20211112,138.83],[20211113,138.83],[20211114,138.83],[20211115,139.01],[20211116,139.16],[20211117,139.25],[20211118,138.95],[20211119,138.86],[20211120,138.86],[20211121,138.86],[20211122,138.69],[20211123,138.09],[20211124,138.27],[20211125,138.4],[20211126,137.57],[20211127,137.57],[20211128,137.57],[20211129,137.3],[20211130,137.02],[20211201,137.3],[20211202,136.95],[20211203,137.14],[20211204,137.14],[20211205,137.14],[20211206,137.16],[20211207,137.67],[20211208,137.99],[20211209,137.92],[20211210,137.9],[20211211,137.9],[20211212,137.9],[20211213,137.83],[20211214,137.48],[20211215,137.43],[20211216,137.6],[20211217,137.34],[20211218,137.34],[20211219,137.34],[20211220,136.85],[20211221,137.32],[20211222,137.65],[20211223,138.02],[20211224,138.01],[20211225,138.01],[20211226,138.01],[20211227,138.08],[20211228,138.08],[20211229,138.33],[20211230,138.33],[20211231,132.54],[20220101,132.54],[20220102,132.54],[20220103,132.48],[20220104,132.74],[20220105,132.64],[20220106,132.22],[20220107,132.33],[20220108,132.33],[20220109,132.33],[20220110,132.15],[20220111,132.2],[20220112,132.49],[20220113,132.38],[20220114,132.18],[20220115,132.18],[20220116,132.18],[20220117,132.28],[20220118,132.07],[20220119,132.2],[20220120,132.33],[20220121,131.88],[20220122,131.88],[20220123,131.88],[20220124,131.22],[20220125,131.03],[20220126,131.3],[20220127,131.43],[20220128,131.34],[20220129,131.34],[20220130,131.34],[20220131,131.83],[20220201,131.95],[20220202,132.15],[20220203,132.22],[20220204,131.8],[20220205,131.8],[20220206,131.8],[20220207,131.86],[20220208,131.9],[20220209,132.18],[20220210,132.4],[20220211,132.25],[20220212,132.25],[20220213,132.25],[20220214,132.06],[20220215,132.17],[20220216,132.22],[20220217,132.16],[20220218,131.99],[20220219,131.99],[20220220,131.99],[20220221,131.73],[20220222,131.69],[20220223,131.58],[20220224,130.83],[20220225,131.29],[20220226,131.29],[20220227,131.29],[20220228,130.43],[20220301,129.95],[20220302,129.6],[20220303,130.23],[20220304,128.9],[20220305,128.9],[20220306,128.9],[20220307,128.42],[20220308,128.59],[20220309,129.03],[20220310,128.97],[20220311,129.32],[20220312,129.32],[20220313,129.32],[20220314,129.35],[20220315,128.89],[20220316,129.78],[20220317,130.2],[20220318,130.47],[20220319,130.47],[20220320,130.47],[20220321,130.79],[20220322,131.17],[20220323,131.4],[20220324,131.36],[20220325,131.55],[20220326,131.55],[20220327,131.55],[20220328,131.76],[20220329,131.91],[20220330,131.92],[20220331,131.98],[20220401,132.07],[20220402,132.07],[20220403,132.07],[20220404,132.44],[20220405,132.64],[20220406,132.62],[20220407,132.6],[20220408,132.91],[20220409,132.91],[20220410,132.91],[20220411,132.58],[20220412,132.51],[20220413,132.62],[20220414,132.7],[20220415,132.7],[20220416,132.7],[20220417,132.7],[20220418,132.7],[20220419,132.79],[20220420,132.82],[20220421,132.86],[20220422,132.53],[20220423,132.53],[20220424,132.53],[20220425,131.95],[20220426,132.02],[20220427,131.97],[20220428,132.15],[20220429,132.35],[20220430,132.35],[20220501,132.35],[20220502,132.1],[20220503,131.8],[20220504,131.8],[20220505,132.01],[20220506,131.43],[20220507,131.43],[20220508,131.43],[20220509,130.92],[20220510,130.51],[20220511,130.75],[20220512,130.87],[20220513,131.05],[20220514,131.05],[20220515,131.05],[20220516,131.3],[20220517,131.58],[20220518,131.6],[20220519,131.17],[20220520,131.51],[20220521,131.51],[20220522,131.51],[20220523,131.58],[20220524,131.31],[20220525,131.47],[20220526,131.5],[20220527,131.66],[20220528,131.66],[20220529,131.66],[20220530,131.74],[20220531,131.83],[20220601,131.61],[20220602,131.58],[20220603,131.62],[20220604,131.62],[20220605,131.62],[20220606,131.62],[20220607,131.69],[20220608,131.64],[20220609,131.49],[20220610,131.24],[20220611,131.24],[20220612,131.24],[20220613,130.89],[20220614,130.39],[20220615,130.51],[20220616,130.55],[20220617,130.23],[20220618,130.23],[20220619,130.23],[20220620,130.08],[20220621,130.28],[20220622,130.31],[20220623,130.19],[20220624,130.4],[20220625,130.4],[20220626,130.4],[20220627,130.55],[20220628,130.4],[20220629,130.34],[20220630,130.32],[20220701,129.96],[20220702,129.96],[20220703,129.96],[20220704,130.43],[20220705,129.85],[20220706,129.96],[20220707,130.21],[20220708,130.48],[20220709,130.48],[20220710,130.48],[20220711,130.37],[20220712,130.34],[20220713,130.27],[20220714,130.17],[20220715,130.04],[20220716,130.04],[20220717,130.04],[20220718,130.27],[20220719,130.14],[20220720,130.21],[20220721,130],[20220722,130.27],[20220723,130.27],[20220724,130.27],[20220725,130.32],[20220726,130.58],[20220727,130.64],[20220728,131.18],[20220729,131.23],[20220730,131.23],[20220731,131.23],[20220801,131.55],[20220802,131.43],[20220803,131.4],[20220804,131.45],[20220805,131.43],[20220806,131.43],[20220807,131.43],[20220808,131.62],[20220809,131.42],[20220810,131.68],[20220811,131.34],[20220812,131.58],[20220813,131.58],[20220814,131.58],[20220815,131.86],[20220816,131.91],[20220817,131.74],[20220818,131.73],[20220819,131.73],[20220820,131.73],[20220821,131.73],[20220822,131.82],[20220823,132.01],[20220824,132.09],[20220825,132.14],[20220826,132.17],[20220827,132.17],[20220828,132.17],[20220829,132.11],[20220830,131.73],[20220831,131.46],[20220901,131.16],[20220902,131.25],[20220903,131.25],[20220904,131.25],[20220905,131.18],[20220906,131.11],[20220907,130.97],[20220908,130.85],[20220909,131.06],[20220910,131.06],[20220911,131.06],[20220912,131.08],[20220913,130.79],[20220914,130.83],[20220915,130.71],[20220916,130.44],[20220917,130.44],[20220918,130.44],[20220919,130.35],[20220920,130.35],[20220921,130.39],[20220922,130.47],[20220923,129.97],[20220924,129.97],[20220925,129.97],[20220926,129.59],[20220927,129.41],[20220928,128.86],[20220929,128.99],[20220930,128.95],[20221001,128.95],[20221002,128.95],[20221003,129.38],[20221004,129.8],[20221005,129.68],[20221006,129.67],[20221007,129.62],[20221008,129.62],[20221009,129.62],[20221010,129.46],[20221011,129.09],[20221012,128.93],[20221013,128.91],[20221014,129.05],[20221015,129.05],[20221016,129.05],[20221017,129.02],[20221018,128.97],[20221019,128.9],[20221020,128.9],[20221021,128.94],[20221022,128.94],[20221023,128.94],[20221024,129.14],[20221025,129.41],[20221026,129.29],[20221027,129.73],[20221028,129.87],[20221029,129.87],[20221030,129.87],[20221031,129.89],[20221101,130.07],[20221102,130.47],[20221103,130.38],[20221104,130.53],[20221105,130.53],[20221106,130.53],[20221107,130.32],[20221108,130.4],[20221109,130.15],[20221110,130.83],[20221111,130.42],[20221112,130.42],[20221113,130.42],[20221114,130.44],[20221115,130.48],[20221116,130.42],[20221117,130.22],[20221118,130.42],[20221119,130.42],[20221120,130.42],[20221121,130.52],[20221122,130.7],[20221123,130.72],[20221124,130.85],[20221125,130.88],[20221126,130.88],[20221127,130.88],[20221128,130.35],[20221129,130.74],[20221130,130.74],[20221201,131.27],[20221202,131.11],[20221203,131.11],[20221204,131.11],[20221205,131.02],[20221206,130.91],[20221207,130.83],[20221208,130.86],[20221209,130.81],[20221210,130.81],[20221211,130.81],[20221212,130.51],[20221213,131.09],[20221214,130.88],[20221215,130.5],[20221216,130.21],[20221217,130.21],[20221218,130.21],[20221219,130.16],[20221220,130.34],[20221221,130.57],[20221222,130.61],[20221223,130.73],[20221224,130.73],[20221225,130.73],[20221226,130.73],[20221227,130.63],[20221228,130.48],[20221229,130.44],[20221230,130.49],[20221231,130.49],[20230101,130.49],[20230102,130.52],[20230103,131.1],[20230104,130.96],[20230105,130.82],[20230106,131.23],[20230107,131.23],[20230108,131.23],[20230109,131.31],[20230110,131.13],[20230111,131.39],[20230112,131.77],[20230113,131.87],[20230114,131.87],[20230115,131.87],[20230116,131.95],[20230117,131.85],[20230118,131.98],[20230119,131.63],[20230120,131.66],[20230121,131.66],[20230122,131.66],[20230123,131.66],[20230124,130.73],[20230125,130.76],[20230126,130.88],[20230127,131.01],[20230128,131.01],[20230129,131.01],[20230130,130.74],[20230131,130],[20230201,130.14],[20230202,130.21],[20230203,130.18],[20230204,130.18],[20230205,130.18],[20230206,129.93],[20230207,130.04],[20230208,130.2],[20230209,130.26],[20230210,130.18],[20230211,130.18],[20230212,130.18],[20230213,130.24],[20230214,130.26],[20230215,129.96],[20230216,129.99],[20230217,129.98],[20230218,129.98],[20230219,129.98],[20230220,129.95],[20230221,129.84],[20230222,129.75],[20230223,129.85],[20230224,129.53],[20230225,129.53],[20230226,129.53],[20230227,129.79],[20230228,129.59],[20230301,129.54],[20230302,129.6],[20230303,129.76],[20230304,129.76],[20230305,129.76],[20230306,129.83],[20230307,129.68],[20230308,129.7],[20230309,129.74],[20230310,129.43],[20230311,129.43],[20230312,129.43],[20230313,129.08],[20230314,128.87],[20230315,129.19],[20230316,128.93],[20230317,129.08],[20230318,129.08],[20230319,129.08],[20230320,128.91],[20230321,128.82],[20230322,128.92],[20230323,129.01],[20230324,129.31],[20230325,129.31],[20230326,129.31],[20230327,129.15],[20230328,129.23],[20230329,129.33],[20230330,129.33],[20230331,129.66],[20230401,129.66],[20230402,129.66],[20230403,129.92],[20230404,129.96],[20230405,130.03],[20230406,130.09],[20230407,130.09],[20230408,130.09],[20230409,130.09],[20230410,130.09],[20230411,130],[20230412,130.09],[20230413,130.07],[20230414,129.98],[20230415,129.98],[20230416,129.98],[20230417,130.04],[20230418,129.99],[20230419,129.81],[20230420,129.8],[20230421,129.62],[20230422,129.62],[20230423,129.62],[20230424,129.5],[20230425,129.52],[20230426,129.56],[20230427,129.42],[20230428,129.54],[20230429,129.54],[20230430,129.54],[20230501,129.52],[20230502,129.61],[20230503,129.53],[20230504,129.61],[20230505,129.89],[20230506,129.89],[20230507,129.89],[20230508,129.81],[20230509,129.91],[20230510,130.1],[20230511,130.22],[20230512,130.21],[20230513,130.21],[20230514,130.21],[20230515,130.3],[20230516,130.2],[20230517,130.02],[20230518,130.02],[20230519,129.87],[20230520,129.87],[20230521,129.87],[20230522,129.81],[20230523,129.74],[20230524,129.65],[20230525,129.46],[20230526,129.37],[20230527,129.37],[20230528,129.37],[20230529,129.39],[20230530,129.53],[20230531,129.64],[20230601,129.92],[20230602,130.01],[20230603,130.01],[20230604,130.01],[20230605,130.06],[20230606,130.21],[20230607,130.04],[20230608,129.94],[20230609,130.08],[20230610,130.08],[20230611,130.08],[20230612,130.17],[20230613,130.14],[20230614,130.13],[20230615,130.01],[20230616,130.03],[20230617,130.03],[20230618,130.03],[20230619,129.98],[20230620,129.91],[20230621,129.76],[20230622,129.46],[20230623,129.57],[20230624,129.57],[20230625,129.57],[20230626,129.43],[20230627,129.29],[20230628,129.24],[20230629,129.17],[20230630,129.36],[20230701,129.36],[20230702,129.36],[20230703,129.46],[20230704,129.53],[20230705,129.42],[20230706,128.92],[20230707,128.81],[20230708,128.81],[20230709,128.81],[20230710,128.73],[20230711,128.85],[20230712,129.25],[20230713,129.46],[20230714,129.51],[20230715,129.51],[20230716,129.51],[20230717,129.4],[20230718,129.58],[20230719,129.78],[20230720,129.65],[20230721,129.74],[20230722,129.74],[20230723,129.74],[20230724,129.97],[20230725,130.04],[20230726,130.08],[20230727,130.04],[20230728,130.18],[20230729,130.18],[20230730,130.18],[20230731,130.13],[20230801,130.19],[20230802,129.91],[20230803,129.69],[20230804,129.8],[20230805,129.8],[20230806,129.8],[20230807,129.76],[20230808,129.79],[20230809,129.8],[20230810,129.76],[20230811,129.67],[20230812,129.67],[20230813,129.67],[20230814,129.6],[20230815,129.5],[20230816,129.42],[20230817,129.4],[20230818,129.51],[20230819,129.51],[20230820,129.51],[20230821,129.32],[20230822,129.54],[20230823,129.93],[20230824,129.99],[20230825,129.95],[20230826,129.95],[20230827,129.95],[20230828,129.97],[20230829,130.16],[20230830,130.08],[20230831,130.12],[20230901,130.2],[20230902,130.2],[20230903,130.2],[20230904,130.25],[20230905,130.1],[20230906,129.94],[20230907,130.12],[20230908,130.17],[20230909,130.17],[20230910,130.17],[20230911,130.25],[20230912,130.19],[20230913,130.16],[20230914,130.31],[20230915,130.75],[20230916,130.75],[20230917,130.75],[20230918,130.56],[20230919,130.37],[20230920,130.38],[20230921,130.28],[20230922,130.24],[20230923,130.24],[20230924,130.24],[20230925,130.04],[20230926,129.93],[20230927,129.69],[20230928,129.7],[20230929,123.15],[20230930,123.15],[20231001,123.15],[20231002,122.94],[20231003,122.89],[20231004,122.51],[20231005,122.52],[20231006,122.42],[20231007,122.42],[20231008,122.42],[20231009,122.77],[20231010,123.04],[20231011,123.19],[20231012,123.19],[20231013,123.21],[20231014,123.21],[20231015,123.21],[20231016,123.06],[20231017,123.01],[20231018,122.87],[20231019,122.74],[20231020,122.75],[20231021,122.75],[20231022,122.75],[20231023,122.63],[20231024,122.64],[20231025,122.69],[20231026,122.7],[20231027,123.02],[20231028,123.02],[20231029,123.02],[20231030,122.96],[20231031,122.82],[20231101,123.01],[20231102,123.42],[20231103,123.73],[20231104,123.73],[20231105,123.73],[20231106,123.71],[20231107,123.78],[20231108,123.73],[20231109,123.66],[20231110,123.46],[20231111,123.46],[20231112,123.46],[20231113,123.7],[20231114,123.92],[20231115,123.98],[20231116,124.02],[20231117,124],[20231118,124],[20231119,124],[20231120,123.9],[20231121,123.98],[20231122,124.02],[20231123,123.99],[20231124,123.94],[20231125,123.94],[20231126,123.94],[20231127,124.06],[20231128,124.21],[20231129,124.41],[20231130,120.64],[20231201,121.07],[20231202,121.07],[20231203,121.07],[20231204,121.19],[20231205,121.02],[20231206,121.26],[20231207,121.45],[20231208,121.35],[20231209,121.35],[20231210,121.35],[20231211,121.25],[20231212,121.24],[20231213,121.36],[20231214,121.92],[20231215,121.88],[20231216,121.88],[20231217,121.88],[20231218,121.82],[20231219,121.85],[20231220,122.05],[20231221,121.72],[20231222,121.89],[20231223,121.89],[20231224,121.89],[20231225,121.89],[20231226,121.89],[20231227,121.98],[20231228,121.87],[20231229,125.08],[20231230,125.08],[20231231,125.08],[20240101,125.08],[20240102,125.06],[20240103,124.86],[20240104,124.64],[20240105,124.56],[20240106,124.56],[20240107,124.56],[20240108,124.55],[20240109,124.75],[20240110,124.75],[20240111,124.97],[20240112,125.33],[20240113,125.33],[20240114,125.33],[20240115,125.32],[20240116,125.17],[20240117,124.76],[20240118,124.7],[20240119,124.85],[20240120,124.85],[20240121,124.85],[20240122,124.99],[20240123,124.95],[20240124,125.13],[20240125,125.21],[20240126,125.4],[20240127,125.4],[20240128,125.4],[20240129,125.68],[20240130,125.63],[20240131,120.95],[20240201,121.02],[20240202,120.88],[20240203,120.88],[20240204,120.88],[20240205,120.76],[20240206,120.97],[20240207,121.06],[20240208,121.09],[20240209,121.01],[20240210,121.01],[20240211,121.01],[20240212,121.16],[20240213,121.04],[20240214,121],[20240215,121.09],[20240216,121.05],[20240217,121.05],[20240218,121.05],[20240219,121.13],[20240220,121.11],[20240221,120.94],[20240222,120.88],[20240223,121.14],[20240224,121.14],[20240225,121.14],[20240226,121.05],[20240227,121.06],[20240228,121.08],[20240229,121.15],[20240301,121.4],[20240302,121.4],[20240303,121.4],[20240304,121.5],[20240305,121.58],[20240306,121.6],[20240307,121.79],[20240308,122.03],[20240309,122.03],[20240310,122.03],[20240311,121.89],[20240312,121.75],[20240313,121.86],[20240314,121.94],[20240315,121.72],[20240316,121.72],[20240317,121.72],[20240318,121.66],[20240319,121.65],[20240320,121.87],[20240321,122.26],[20240322,122.42],[20240323,122.42],[20240324,122.42],[20240325,122.26],[20240326,122.26],[20240327,122.48],[20240328,114.95],[20240329,114.95],[20240330,114.95],[20240331,114.95],[20240401,114.95],[20240402,114.95],[20240403,114.77],[20240404,114.91],[20240405,114.66],[20240406,114.66],[20240407,114.66],[20240408,114.79],[20240409,114.82],[20240410,114.64],[20240411,114.58],[20240412,114.81],[20240413,114.81],[20240414,114.81],[20240415,114.46],[20240416,113.97],[20240417,113.95],[20240418,113.92],[20240419,113.8],[20240420,113.8],[20240421,113.8],[20240422,113.88],[20240423,114.06],[20240424,114.11],[20240425,113.85],[20240426,113.99],[20240427,113.99],[20240428,113.99],[20240429,114.2],[20240430,114.72],[20240501,114.63],[20240502,114.86],[20240503,115.04],[20240504,115.04],[20240505,115.04],[20240506,115.04],[20240507,115.31],[20240508,115.37],[20240509,115.37],[20240510,115.33],[20240511,115.33],[20240512,115.33],[20240513,115.27],[20240514,115.23],[20240515,115.5],[20240516,115.61],[20240517,115.69],[20240518,115.69],[20240519,115.69],[20240520,115.81],[20240521,115.8],[20240522,115.78],[20240523,115.49],[20240524,115.4],[20240525,115.4],[20240526,115.4],[20240527,115.52],[20240528,115.47],[20240529,115.2],[20240530,115.04],[20240531,114.83],[20240601,114.83],[20240602,114.83],[20240603,115.27],[20240604,115.19],[20240605,115.18],[20240606,115.46],[20240607,115.3],[20240608,115.3],[20240609,115.3],[20240610,115.27],[20240611,115.33],[20240612,115.25],[20240613,115.43],[20240614,115.72],[20240615,115.72],[20240616,115.72],[20240617,115.43],[20240618,115.62],[20240619,115.64],[20240620,115.84],[20240621,115.85],[20240622,115.85],[20240623,115.85],[20240624,115.73],[20240625,115.77],[20240626,115.73],[20240627,115.57],[20240628,115.7],[20240629,115.7],[20240630,115.7],[20240701,115.49],[20240702,115.47],[20240703,115.66],[20240704,115.9],[20240705,115.95],[20240706,115.95],[20240707,115.95],[20240708,116.02],[20240709,116.1],[20240710,116.25],[20240711,116.55],[20240712,116.58],[20240713,116.58],[20240714,116.58],[20240715,116.65],[20240716,116.73],[20240717,116.65],[20240718,116.35],[20240719,116],[20240720,116],[20240721,116],[20240722,115.98],[20240723,116.24],[20240724,116.21],[20240725,115.84],[20240726,115.79],[20240727,115.79],[20240728,115.79],[20240729,115.96],[20240730,115.98],[20240731,117.33],[20240801,117.6],[20240802,117.04],[20240803,117.04],[20240804,117.04],[20240805,116.08],[20240806,116.23],[20240807,116.44],[20240808,116.5],[20240809,116.96],[20240810,116.96],[20240811,116.96],[20240812,117],[20240813,117.27],[20240814,117.42],[20240815,117.53],[20240816,117.71],[20240817,117.71],[20240818,117.71],[20240819,117.72],[20240820,117.71],[20240821,117.59],[20240822,117.37],[20240823,117.57],[20240824,117.57],[20240825,117.57],[20240826,117.53],[20240827,117.36],[20240828,117.54],[20240829,117.42],[20240830,117.46],[20240831,117.46],[20240901,117.46],[20240902,117.43],[20240903,117.44],[20240904,117.38],[20240905,117.26],[20240906,117.35]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.046,36€ |
| 2021 | 1.152,32€ |
| 2022 | 1.066,23€ |
| 2023 | 1.026,49€ |
| 2024 | 1.139,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,54% |
| 3 M | -0,41% |
| 6 M | 2,09% |
| lfd. Jahr | 5,67% |
| 1 Jahr | 7,39% |
| 3 Jahre | 5,63% |
| 5 Jahre | 13,88% |
| 10 Jahre | 52,91% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 118,95% |
Das Fondsvermögen wird nach einem thematischen Investmentansatz in ein Multi-Asset-Portfolio investiert. Der Fondsmanager nimmt dabei aktive Entscheidungen hinsichtlich der Allokation zwischen globalen Aktien, Anleihen, Geldmarktinstrumenten und Derivaten vor. Ohne restriktive Vorgabe setzt der Fondsmanager seine Investmententscheidungen um und kombiniert dabei ökonomische Top-Down-Faktoren mit umfassender Einzeltitelauswahl.
Die fünf größten Wertpapierbestände in diesem Fonds
| US 2yr Bond Futures | 20,30% |
| US Treasury Frn 31-Jan-2025 | 7,30% |
| S&P 500 Futures | 7,00% |
| US Treasury 1.25% 15-apr-28 | 4,60% |
| ISHARES PHYSICAL GOLD | 4,10% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 4.6358 | -1.464500 |
| 09.2020 - 09.2021 | 10.1266 | 4.477300 |
| 09.2021 - 09.2022 | -7.4713 | -4.911100 |
| 09.2022 - 09.2023 | -3.7267 | -0.891400 |
| 09.2023 - 09.2024 | 10.9677 | -9.692500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,52% | 6,88% | 7,30% | 8,13% |
| Sharpe Ratio | 0,75 | 0,08 | 0,31 | 0,56 |
| Tracking Error | 13,00% | 9,97% | 8,40% | 7,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,32 | -0,32 | 0,24 | 0,62 |
| Treynor Ratio | -15,17 | -1,79 | 9,55 | 7,31 |
Die 10 größten Wertpapierbestände (07. 09. 2024)
| US 2yr Bond Futures | 20,30% |
| US Treasury Frn 31-Jan-2025 | 7,30% |
| S&P 500 Futures | 7,00% |
| US Treasury 1.25% 15-apr-28 | 4,60% |
| ISHARES PHYSICAL GOLD | 4,10% |
| Govt of Mexico 0.0% 03-oct-2024 | 3,00% |
| Hang Seng Futures | 2,80% |
| Barclays Bank Plc 0.0% 21-jan-2025 | 2,70% |
| Barclays Bank Plc 0.0% 17-jan-2025 | 2,60% |
Länderverteilung (07. 09. 2024)
| Welt | 57,90% |
| Nordamerika | 19,40% |
| Europa | 10,10% |
| Großbritannien | 7,20% |
| Kasse | 3,70% |
| Asien | 1,30% |
| Japan | 0,40% |
Branchenverteilung (07. 09. 2024)
| Divers | 53,90% |
| Technologie | 9,40% |
| Finanzen | 6,80% |
| gewerbliche Dienstleistungen | 6,30% |
| Gesundheit / Healthcare | 6,00% |
| Industrie / Investitionsgüter | 5,00% |
| Kasse | 3,70% |
| Energie | 3,00% |
| Konsumgüter | 2,60% |
| Grundstoffe | 1,60% |
Assetverteilung (07. 09. 2024)
| Aktien | 42,30% |
| gemischt | 32,50% |
| Staatsanleihen | 15,80% |
| Unternehmensanleihen | 5,70% |
| Geldmarkt/Kasse | 3,70% |
Währungsverteilung (07. 09. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8756KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 89KB
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, 9068KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13364KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,65% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie Makro defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro defensiv Welt |
| Fondsmanager: | Herr Andrew Warwick Herr Aron Pataki |
| Fondsgesellschaft: | BNY Mellon Global Management Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.06.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 209,57 Mio. USD |