Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X8WH
ISIN: IE00B4YYY703
Strategiefonds Multi-Asset-Strategie Makro dynamisch, Welt
Aktueller Preis (24. 04. 2025)
17,84 €
1,13 € / 6,36%
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":"IE00B4YYY703","name":"PIMCO Balanced Income and Growth Fund E EUR (Hedged) acc","currency":"EUR"},"ts":[[20200427,13.86],[20200428,13.89],[20200429,14.11],[20200430,13.99],[20200504,13.77],[20200505,13.87],[20200506,13.81],[20200507,13.93],[20200511,14.07],[20200512,13.94],[20200513,13.85],[20200514,13.86],[20200515,13.87],[20200518,14.17],[20200519,14.11],[20200520,14.25],[20200522,14.2],[20200526,14.34],[20200527,14.45],[20200528,14.51],[20200529,14.53],[20200602,14.64],[20200603,14.76],[20200604,14.7],[20200605,14.9],[20200608,14.98],[20200609,14.95],[20200610,14.95],[20200612,14.55],[20200615,14.63],[20200616,14.81],[20200617,14.83],[20200618,14.8],[20200619,14.77],[20200622,14.86],[20200623,14.91],[20200624,14.69],[20200625,14.74],[20200626,14.61],[20200629,14.69],[20200630,14.79],[20200701,14.81],[20200702,14.93],[20200706,15.09],[20200707,15],[20200708,15.07],[20200709,15.03],[20200710,15.1],[20200713,15.04],[20200714,15.11],[20200715,15.22],[20200716,15.15],[20200717,15.2],[20200720,15.31],[20200721,15.34],[20200722,15.35],[20200723,15.28],[20200724,15.2],[20200727,15.27],[20200728,15.23],[20200729,15.33],[20200730,15.29],[20200731,15.29],[20200803,15.37],[20200804,15.43],[20200805,15.46],[20200806,15.51],[20200807,15.49],[20200810,15.49],[20200811,15.44],[20200812,15.57],[20200813,15.55],[20200814,15.5],[20200817,15.57],[20200818,15.59],[20200819,15.55],[20200820,15.55],[20200821,15.58],[20200824,15.68],[20200825,15.71],[20200826,15.8],[20200827,15.78],[20200828,15.8],[20200831,15.8],[20200901,15.87],[20200902,16],[20200903,15.7],[20200904,15.55],[20200908,15.38],[20200909,15.56],[20200910,15.43],[20200911,15.44],[20200914,15.57],[20200915,15.65],[20200916,15.59],[20200917,15.51],[20200918,15.43],[20200921,15.29],[20200922,15.34],[20200923,15.19],[20200924,15.18],[20200925,15.27],[20200928,15.46],[20200929,15.44],[20200930,15.46],[20201001,15.51],[20201002,15.41],[20201005,15.57],[20201006,15.5],[20201007,15.61],[20201008,15.69],[20201009,15.78],[20201012,15.93],[20201013,15.87],[20201014,15.81],[20201015,15.74],[20201016,15.75],[20201019,15.68],[20201020,15.68],[20201021,15.67],[20201022,15.65],[20201023,15.67],[20201026,15.52],[20201027,15.52],[20201028,15.2],[20201029,15.25],[20201030,15.13],[20201102,15.25],[20201103,15.41],[20201104,15.7],[20201105,15.9],[20201106,15.91],[20201109,15.96],[20201110,15.94],[20201111,16.06],[20201112,15.98],[20201113,16.08],[20201116,16.19],[20201117,16.16],[20201118,16.09],[20201119,16.11],[20201120,16.08],[20201123,16.12],[20201124,16.26],[20201125,16.25],[20201127,16.31],[20201130,16.23],[20201201,16.36],[20201202,16.34],[20201203,16.36],[20201204,16.45],[20201207,16.44],[20201208,16.47],[20201209,16.41],[20201210,16.43],[20201211,16.4],[20201214,16.37],[20201215,16.47],[20201216,16.5],[20201217,16.58],[20201218,16.55],[20201221,16.45],[20201222,16.45],[20201223,16.48],[20201229,16.64],[20201230,16.65],[20201231,16.69],[20210104,16.59],[20210105,16.66],[20210106,16.73],[20210107,16.88],[20210108,16.96],[20210111,16.87],[20210112,16.89],[20210113,16.93],[20210114,16.96],[20210115,16.84],[20210119,16.94],[20210120,17.08],[20210121,17.08],[20210122,17.02],[20210125,17.04],[20210126,17.02],[20210127,16.74],[20210128,16.78],[20210129,16.53],[20210201,16.77],[20210202,16.92],[20210203,16.95],[20210204,17.02],[20210205,17.08],[20210208,17.18],[20210209,17.19],[20210210,17.18],[20210211,17.23],[20210212,17.28],[20210216,17.3],[20210217,17.26],[20210218,17.16],[20210219,17.16],[20210222,17],[20210223,17.01],[20210224,17.07],[20210225,16.78],[20210226,16.66],[20210301,16.98],[20210302,16.9],[20210303,16.77],[20210304,16.56],[20210305,16.7],[20210308,16.62],[20210309,16.8],[20210310,16.85],[20210311,17.03],[20210312,16.99],[20210315,17.06],[20210316,17.09],[20210317,17.09],[20210318,16.95],[20210319,16.93],[20210322,16.97],[20210323,16.85],[20210324,16.77],[20210325,16.85],[20210326,17.06],[20210329,17],[20210330,17],[20210331,17.04],[20210401,17.19],[20210406,17.32],[20210407,17.31],[20210408,17.38],[20210409,17.39],[20210412,17.37],[20210413,17.4],[20210414,17.4],[20210415,17.53],[20210416,17.57],[20210419,17.49],[20210420,17.36],[20210421,17.45],[20210422,17.41],[20210423,17.51],[20210426,17.53],[20210427,17.49],[20210428,17.5],[20210429,17.53],[20210430,17.43],[20210504,17.38],[20210505,17.44],[20210506,17.51],[20210507,17.62],[20210510,17.52],[20210511,17.37],[20210512,17.13],[20210514,17.4],[20210517,17.36],[20210518,17.35],[20210519,17.24],[20210520,17.36],[20210521,17.36],[20210525,17.5],[20210526,17.54],[20210527,17.57],[20210528,17.61],[20210601,17.65],[20210602,17.68],[20210604,17.72],[20210607,17.73],[20210608,17.76],[20210609,17.73],[20210610,17.8],[20210611,17.82],[20210614,17.84],[20210615,17.82],[20210616,17.74],[20210617,17.72],[20210618,17.54],[20210621,17.65],[20210622,17.71],[20210623,17.69],[20210624,17.75],[20210625,17.78],[20210628,17.78],[20210629,17.79],[20210630,17.8],[20210701,17.83],[20210702,17.91],[20210706,17.85],[20210707,17.88],[20210708,17.76],[20210709,17.9],[20210712,17.97],[20210713,17.92],[20210714,17.95],[20210715,17.9],[20210716,17.8],[20210719,17.59],[20210720,17.74],[20210721,17.88],[20210722,17.92],[20210723,17.99],[20210726,18],[20210727,17.93],[20210728,17.96],[20210729,18.02],[20210730,17.95],[20210802,17.98],[20210803,18.03],[20210804,18],[20210805,18.07],[20210806,18.06],[20210809,18.03],[20210810,18.04],[20210811,18.09],[20210812,18.1],[20210813,18.11],[20210816,18.1],[20210817,18],[20210818,17.92],[20210819,17.86],[20210820,17.93],[20210823,18.06],[20210824,18.12],[20210825,18.13],[20210826,18.05],[20210827,18.18],[20210831,18.23],[20210901,18.28],[20210902,18.32],[20210903,18.33],[20210907,18.33],[20210908,18.27],[20210909,18.23],[20210910,18.18],[20210913,18.24],[20210914,18.21],[20210915,18.25],[20210916,18.21],[20210917,18.09],[20210920,17.88],[20210921,17.89],[20210922,17.99],[20210923,18.1],[20210924,18.08],[20210927,18.06],[20210928,17.83],[20210929,17.83],[20210930,17.73],[20211001,17.79],[20211004,17.67],[20211005,17.72],[20211006,17.69],[20211007,17.8],[20211008,17.77],[20211011,17.72],[20211012,17.67],[20211013,17.71],[20211014,17.9],[20211015,17.99],[20211018,17.98],[20211019,18.03],[20211020,18.06],[20211021,18.03],[20211022,18.03],[20211025,18.09],[20211026,18.11],[20211027,18.08],[20211028,18.15],[20211029,18.14],[20211102,18.22],[20211103,18.28],[20211104,18.37],[20211105,18.45],[20211108,18.48],[20211109,18.44],[20211110,18.32],[20211111,18.32],[20211112,18.39],[20211115,18.39],[20211116,18.41],[20211117,18.36],[20211118,18.37],[20211119,18.37],[20211122,18.31],[20211123,18.28],[20211124,18.29],[20211126,18.02],[20211129,18.1],[20211130,17.93],[20211201,17.89],[20211202,18],[20211203,17.94],[20211206,18.06],[20211207,18.3],[20211208,18.3],[20211209,18.24],[20211210,18.29],[20211213,18.23],[20211214,18.14],[20211215,18.27],[20211216,18.21],[20211217,18.12],[20211220,17.96],[20211221,18.16],[20211222,18.25],[20211223,18.32],[20211229,18.42],[20211230,18.43],[20211231,18.4],[20220104,18.46],[20220105,18.26],[20220106,18.19],[20220107,18.14],[20220110,18.1],[20220111,18.21],[20220112,18.28],[20220113,18.15],[20220114,18.11],[20220118,17.9],[20220119,17.78],[20220120,17.71],[20220121,17.5],[20220124,17.46],[20220125,17.35],[20220126,17.32],[20220127,17.2],[20220128,17.39],[20220131,17.6],[20220201,17.68],[20220202,17.78],[20220203,17.51],[20220204,17.5],[20220207,17.46],[20220208,17.53],[20220209,17.74],[20220210,17.58],[20220211,17.38],[20220214,17.29],[20220215,17.45],[20220216,17.49],[20220217,17.27],[20220218,17.18],[20220222,17.04],[20220223,16.86],[20220224,16.89],[20220225,17.09],[20220228,17.07],[20220301,16.94],[20220302,17.06],[20220303,16.96],[20220304,16.84],[20220307,16.53],[20220308,16.46],[20220309,16.71],[20220310,16.63],[20220311,16.53],[20220314,16.43],[20220315,16.56],[20220316,16.86],[20220317,16.95],[20220318,17.06],[20220321,17.01],[20220322,17.09],[20220323,17],[20220324,17.11],[20220325,17.11],[20220328,17.17],[20220329,17.3],[20220330,17.26],[20220331,17.17],[20220401,17.21],[20220404,17.32],[20220405,17.15],[20220406,17],[20220407,17.01],[20220408,17],[20220411,16.81],[20220412,16.76],[20220413,16.86],[20220414,16.76],[20220419,16.85],[20220420,16.89],[20220421,16.77],[20220422,16.49],[20220425,16.49],[20220426,16.26],[20220427,16.25],[20220428,16.47],[20220429,16.2],[20220503,16.25],[20220504,16.44],[20220505,16.13],[20220506,15.99],[20220509,15.67],[20220510,15.72],[20220511,15.65],[20220512,15.61],[20220513,15.83],[20220516,15.81],[20220517,15.97],[20220518,15.69],[20220519,15.66],[20220520,15.72],[20220523,15.85],[20220524,15.76],[20220525,15.87],[20220527,16.26],[20220531,16.13],[20220601,16.04],[20220607,16.16],[20220608,16.07],[20220609,15.86],[20220610,15.53],[20220613,15.09],[20220614,15.01],[20220615,15.14],[20220617,14.89],[20220621,15.08],[20220622,15.08],[20220623,15.14],[20220624,15.38],[20220627,15.35],[20220628,15.21],[20220629,15.2],[20220630,15.13],[20220701,15.21],[20220705,15.21],[20220706,15.24],[20220707,15.37],[20220708,15.35],[20220711,15.25],[20220712,15.21],[20220713,15.19],[20220714,15.12],[20220715,15.28],[20220718,15.25],[20220719,15.44],[20220720,15.49],[20220721,15.58],[20220722,15.55],[20220725,15.56],[20220726,15.51],[20220727,15.69],[20220728,15.82],[20220729,15.92],[20220801,15.92],[20220802,15.84],[20220803,15.95],[20220804,15.97],[20220805,15.92],[20220808,15.94],[20220809,15.88],[20220810,16.02],[20220811,16.02],[20220812,16.15],[20220816,16.23],[20220817,16.15],[20220818,16.17],[20220819,16.04],[20220822,15.87],[20220823,15.83],[20220824,15.84],[20220825,15.97],[20220826,15.75],[20220830,15.58],[20220831,15.5],[20220901,15.46],[20220902,15.42],[20220906,15.34],[20220907,15.48],[20220908,15.55],[20220909,15.67],[20220912,15.74],[20220913,15.45],[20220914,15.43],[20220915,15.36],[20220916,15.27],[20220920,15.22],[20220921,15.1],[20220922,15.01],[20220923,14.86],[20220926,14.68],[20220927,14.63],[20220928,14.78],[20220929,14.64],[20220930,14.55],[20221004,14.98],[20221005,14.96],[20221006,14.87],[20221007,14.67],[20221010,14.57],[20221011,14.49],[20221012,14.45],[20221013,14.58],[20221014,14.46],[20221017,14.61],[20221018,14.72],[20221019,14.64],[20221020,14.56],[20221021,14.68],[20221024,14.74],[20221025,14.89],[20221026,14.88],[20221027,14.9],[20221028,14.99],[20221031,14.96],[20221102,14.83],[20221103,14.7],[20221104,14.78],[20221107,14.84],[20221108,14.88],[20221109,14.79],[20221110,15.13],[20221111,15.22],[20221114,15.17],[20221115,15.27],[20221116,15.24],[20221117,15.2],[20221118,15.24],[20221121,15.21],[20221122,15.31],[20221123,15.38],[20221125,15.39],[20221128,15.3],[20221129,15.3],[20221130,15.52],[20221201,15.56],[20221202,15.56],[20221205,15.45],[20221206,15.38],[20221207,15.37],[20221208,15.41],[20221209,15.36],[20221212,15.4],[20221213,15.48],[20221214,15.46],[20221215,15.26],[20221216,15.14],[20221219,15.07],[20221220,15.03],[20221221,15.12],[20221222,15.05],[20221223,15.06],[20221228,14.94],[20221229,15.04],[20221230,14.99],[20230103,15.01],[20230104,15.11],[20230105,15.06],[20230106,15.23],[20230109,15.27],[20230110,15.28],[20230111,15.41],[20230112,15.47],[20230113,15.5],[20230117,15.5],[20230118,15.45],[20230119,15.38],[20230120,15.48],[20230123,15.55],[20230124,15.57],[20230125,15.58],[20230126,15.63],[20230127,15.62],[20230130,15.51],[20230131,15.58],[20230201,15.66],[20230202,15.76],[20230203,15.67],[20230206,15.56],[20230207,15.62],[20230208,15.57],[20230209,15.53],[20230210,15.49],[20230213,15.57],[20230214,15.56],[20230215,15.56],[20230216,15.48],[20230217,15.44],[20230221,15.28],[20230222,15.26],[20230223,15.29],[20230224,15.15],[20230227,15.17],[20230228,15.13],[20230301,15.12],[20230302,15.14],[20230303,15.26],[20230306,15.27],[20230307,15.17],[20230308,15.16],[20230309,15.05],[20230310,14.95],[20230313,14.94],[20230314,14.98],[20230315,14.93],[20230316,15.01],[20230317,14.98],[20230320,15],[20230321,15.09],[20230322,15.04],[20230323,15.08],[20230324,15.09],[20230327,15.08],[20230328,15.09],[20230329,15.19],[20230330,15.24],[20230331,15.31],[20230403,15.39],[20230404,15.37],[20230405,15.36],[20230406,15.39],[20230410,15.39],[20230411,15.41],[20230412,15.38],[20230413,15.46],[20230414,15.45],[20230417,15.46],[20230418,15.47],[20230419,15.43],[20230420,15.4],[20230421,15.39],[20230424,15.39],[20230425,15.32],[20230426,15.27],[20230427,15.34],[20230428,15.43],[20230501,15.42],[20230502,15.35],[20230503,15.32],[20230504,15.27],[20230505,15.37],[20230508,15.37],[20230509,15.32],[20230510,15.35],[20230511,15.36],[20230512,15.33],[20230515,15.37],[20230516,15.32],[20230517,15.35],[20230518,15.38],[20230519,15.37],[20230522,15.39],[20230523,15.3],[20230524,15.21],[20230525,15.2],[20230526,15.29],[20230530,15.3],[20230531,15.25],[20230601,15.34],[20230602,15.48],[20230605,15.48],[20230606,15.5],[20230607,15.46],[20230608,15.49],[20230609,15.51],[20230612,15.57],[20230613,15.62],[20230614,15.63],[20230615,15.71],[20230616,15.7],[20230620,15.64],[20230621,15.59],[20230622,15.57],[20230623,15.51],[20230626,15.49],[20230627,15.54],[20230628,15.58],[20230629,15.57],[20230630,15.67],[20230703,15.7],[20230705,15.65],[20230706,15.49],[20230707,15.47],[20230710,15.49],[20230711,15.56],[20230712,15.68],[20230713,15.79],[20230714,15.77],[20230717,15.78],[20230718,15.85],[20230719,15.89],[20230720,15.82],[20230721,15.82],[20230724,15.87],[20230725,15.89],[20230726,15.9],[20230727,15.87],[20230728,15.93],[20230731,15.96],[20230801,15.9],[20230802,15.73],[20230803,15.65],[20230804,15.68],[20230807,15.73],[20230808,15.7],[20230809,15.68],[20230810,15.68],[20230811,15.61],[20230814,15.61],[20230815,15.49],[20230816,15.41],[20230817,15.32],[20230818,15.31],[20230821,15.31],[20230822,15.31],[20230823,15.44],[20230824,15.35],[20230825,15.37],[20230828,15.46],[20230829,15.61],[20230830,15.63],[20230831,15.63],[20230901,15.64],[20230905,15.58],[20230906,15.51],[20230907,15.49],[20230908,15.5],[20230911,15.54],[20230912,15.52],[20230913,15.52],[20230914,15.63],[20230915,15.55],[20230918,15.51],[20230919,15.47],[20230920,15.42],[20230921,15.24],[20230922,15.23],[20230925,15.2],[20230926,15.07],[20230927,15.03],[20230928,15.07],[20230929,15.08],[20231002,15.01],[20231003,14.83],[20231004,14.86],[20231005,14.89],[20231006,14.97],[20231009,15.04],[20231010,15.13],[20231011,15.17],[20231012,15.12],[20231013,15.06],[20231016,15.09],[20231017,15.06],[20231018,14.91],[20231019,14.8],[20231020,14.69],[20231023,14.68],[20231024,14.75],[20231025,14.64],[20231026,14.56],[20231027,14.55],[20231030,14.62],[20231031,14.67],[20231101,14.81],[20231102,14.99],[20231103,15.11],[20231106,15.12],[20231107,15.14],[20231108,15.15],[20231109,15.1],[20231110,15.18],[20231113,15.19],[20231114,15.39],[20231115,15.43],[20231116,15.45],[20231117,15.47],[20231120,15.52],[20231121,15.52],[20231122,15.55],[20231124,15.51],[20231127,15.51],[20231128,15.55],[20231129,15.56],[20231130,15.61],[20231201,15.7],[20231204,15.64],[20231205,15.67],[20231206,15.66],[20231207,15.71],[20231208,15.73],[20231211,15.78],[20231212,15.81],[20231213,15.95],[20231214,15.99],[20231215,15.98],[20231218,16],[20231219,16.07],[20231220,15.97],[20231221,16.07],[20231222,16.09],[20231227,16.16],[20231228,16.15],[20231229,16.14],[20240102,16.07],[20240103,16.02],[20240104,15.99],[20240105,16],[20240108,16.12],[20240109,16.09],[20240110,16.14],[20240111,16.17],[20240112,16.23],[20240116,16.14],[20240117,16.06],[20240118,16.15],[20240119,16.25],[20240122,16.27],[20240123,16.26],[20240124,16.29],[20240125,16.35],[20240126,16.34],[20240129,16.4],[20240130,16.4],[20240131,16.31],[20240201,16.41],[20240202,16.43],[20240205,16.37],[20240206,16.44],[20240207,16.51],[20240208,16.49],[20240209,16.54],[20240212,16.55],[20240213,16.38],[20240214,16.49],[20240215,16.56],[20240216,16.5],[20240220,16.51],[20240221,16.53],[20240222,16.68],[20240223,16.7],[20240226,16.66],[20240227,16.68],[20240228,16.65],[20240229,16.69],[20240301,16.79],[20240304,16.75],[20240305,16.7],[20240306,16.79],[20240307,16.9],[20240308,16.85],[20240311,16.84],[20240312,16.94],[20240313,16.93],[20240314,16.88],[20240315,16.84],[20240318,16.89],[20240319,16.95],[20240320,17.07],[20240321,17.12],[20240322,17.13],[20240325,17.09],[20240326,17.08],[20240327,17.18],[20240328,17.18],[20240401,17.15],[20240402,17.09],[20240403,17.12],[20240404,17.01],[20240405,17.08],[20240408,17.08],[20240409,17.11],[20240410,16.97],[20240411,17.03],[20240412,16.9],[20240415,16.78],[20240416,16.69],[20240417,16.66],[20240418,16.6],[20240419,16.59],[20240422,16.7],[20240423,16.82],[20240424,16.83],[20240425,16.72],[20240426,16.88],[20240429,16.89],[20240430,16.72],[20240501,16.73],[20240502,16.86],[20240503,16.97],[20240506,17.06],[20240507,17.09],[20240508,17.09],[20240509,17.16],[20240510,17.18],[20240513,17.18],[20240514,17.24],[20240515,17.36],[20240516,17.31],[20240517,17.34],[20240520,17.34],[20240521,17.35],[20240522,17.31],[20240523,17.22],[20240524,17.28],[20240528,17.26],[20240529,17.15],[20240530,17.14],[20240531,17.22],[20240603,17.25],[20240604,17.23],[20240605,17.33],[20240606,17.34],[20240607,17.28],[20240610,17.31],[20240611,17.3],[20240612,17.4],[20240613,17.39],[20240614,17.35],[20240617,17.4],[20240618,17.46],[20240620,17.47],[20240621,17.45],[20240624,17.45],[20240625,17.48],[20240626,17.43],[20240627,17.44],[20240628,17.4],[20240701,17.42],[20240702,17.45],[20240703,17.51],[20240705,17.6],[20240708,17.61],[20240709,17.62],[20240710,17.73],[20240711,17.71],[20240712,17.76],[20240715,17.76],[20240716,17.84],[20240717,17.71],[20240718,17.64],[20240719,17.53],[20240722,17.64],[20240723,17.59],[20240724,17.41],[20240725,17.4],[20240726,17.54],[20240729,17.54],[20240730,17.52],[20240731,17.67],[20240801,17.51],[20240802,17.31],[20240805,16.98],[20240806,17.04],[20240807,17.04],[20240808,17.24],[20240809,17.3],[20240812,17.31],[20240813,17.48],[20240814,17.52],[20240815,17.68],[20240816,17.72],[20240819,17.82],[20240820,17.78],[20240821,17.86],[20240822,17.78],[20240823,17.92],[20240826,17.9],[20240827,17.92],[20240828,17.89],[20240829,17.9],[20240830,17.98],[20240903,17.79],[20240904,17.77],[20240905,17.75],[20240906,17.59],[20240909,17.69],[20240910,17.7],[20240911,17.75],[20240912,17.81],[20240913,17.89],[20240916,17.94],[20240917,17.93],[20240918,17.89],[20240919,18.06],[20240920,18.02],[20240923,18.05],[20240924,18.13],[20240925,18.1],[20240926,18.2],[20240927,18.18],[20240930,18.18],[20241001,18.13],[20241002,18.14],[20241003,18.08],[20241004,18.14],[20241007,18.03],[20241008,18.05],[20241009,18.11],[20241010,18.09],[20241011,18.17],[20241014,18.25],[20241015,18.18],[20241016,18.23],[20241017,18.2],[20241018,18.25],[20241021,18.15],[20241022,18.13],[20241023,18.02],[20241024,18.03],[20241025,17.98],[20241028,18.04],[20241029,18.04],[20241030,18],[20241031,17.84],[20241101,17.88],[20241104,17.88],[20241105,18.01],[20241106,18.13],[20241107,18.24],[20241108,18.23],[20241111,18.23],[20241112,18.13],[20241113,18.1],[20241114,18.07],[20241115,17.97],[20241118,18.03],[20241119,18.04],[20241120,18.02],[20241121,18.06],[20241122,18.11],[20241125,18.2],[20241126,18.24],[20241127,18.22],[20241129,18.28],[20241202,18.34],[20241203,18.36],[20241204,18.42],[20241205,18.44],[20241206,18.48],[20241209,18.45],[20241210,18.41],[20241211,18.47],[20241212,18.39],[20241213,18.35],[20241216,18.35],[20241217,18.3],[20241218,18],[20241219,17.97],[20241220,18.06],[20241223,18.12],[20241224,18.19],[20241227,18.11],[20241230,18.03],[20241231,18.02],[20250102,18.02],[20250103,18.09],[20250106,18.15],[20250107,18.07],[20250108,18.08],[20250110,17.88],[20250113,17.86],[20250114,17.91],[20250115,18.12],[20250116,18.14],[20250117,18.22],[20250121,18.31],[20250122,18.34],[20250123,18.39],[20250124,18.38],[20250127,18.35],[20250128,18.44],[20250129,18.42],[20250130,18.49],[20250131,18.43],[20250203,18.37],[20250204,18.44],[20250205,18.49],[20250206,18.56],[20250207,18.49],[20250210,18.53],[20250211,18.54],[20250212,18.51],[20250213,18.61],[20250214,18.62],[20250218,18.67],[20250219,18.68],[20250220,18.65],[20250221,18.55],[20250224,18.53],[20250225,18.56],[20250226,18.6],[20250227,18.47],[20250228,18.57],[20250303,18.48],[20250304,18.37],[20250305,18.52],[20250306,18.39],[20250307,18.48],[20250310,18.23],[20250311,18.13],[20250312,18.16],[20250313,18.04],[20250314,18.25],[20250317,18.34],[20250318,18.28],[20250319,18.36],[20250320,18.32],[20250321,18.3],[20250324,18.4],[20250325,18.43],[20250326,18.33],[20250327,18.31],[20250328,18.14],[20250331,18.16],[20250401,18.2],[20250402,18.22],[20250403,17.8],[20250404,17.17],[20250407,16.97],[20250408,16.81],[20250409,17.54],[20250410,17.22],[20250411,17.38],[20250414,17.52],[20250415,17.57],[20250416,17.4],[20250417,17.45],[20250421,17.26],[20250422,17.47],[20250423,17.64],[20250424,17.84],[20250425,17.93]]}
{"meta":{"id":"1472-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro dynamisch Welt","currency":"EUR"},"ts":[[20200426,313.75],[20200427,314.52],[20200428,315.73],[20200429,318.04],[20200430,317.84],[20200501,317.65],[20200502,317.65],[20200503,317.65],[20200504,315.77],[20200505,316.87],[20200506,316.53],[20200507,317.37],[20200508,317.46],[20200509,317.46],[20200510,317.46],[20200511,317.54],[20200512,317.3],[20200513,316.5],[20200514,316.36],[20200515,316.74],[20200516,316.74],[20200517,316.74],[20200518,318.2],[20200519,316.99],[20200520,319.27],[20200521,319.06],[20200522,319.3],[20200523,319.3],[20200524,319.3],[20200525,319.67],[20200526,320.81],[20200527,321.33],[20200528,321.88],[20200529,320.98],[20200530,320.98],[20200531,321.16],[20200601,321.28],[20200602,322.97],[20200603,323.85],[20200604,323.56],[20200605,324.55],[20200606,324.55],[20200607,324.55],[20200608,325.66],[20200609,325.19],[20200610,324.35],[20200611,322.03],[20200612,320.96],[20200613,320.96],[20200614,320.96],[20200615,321.09],[20200616,322.51],[20200617,323.2],[20200618,322.78],[20200619,322.68],[20200620,322.68],[20200621,322.68],[20200622,322.94],[20200623,323.09],[20200624,321.95],[20200625,322.24],[20200626,321.66],[20200627,321.66],[20200628,321.66],[20200629,321.24],[20200630,322.33],[20200701,322.86],[20200702,323.73],[20200703,324.1],[20200704,324.1],[20200705,324.1],[20200706,325.11],[20200707,325.04],[20200708,325.39],[20200709,324.82],[20200710,325.44],[20200711,325.44],[20200712,325.44],[20200713,325.49],[20200714,324.78],[20200715,325.53],[20200716,325.7],[20200717,325.87],[20200718,325.87],[20200719,325.87],[20200720,326.4],[20200721,327.77],[20200722,327.56],[20200723,327.58],[20200724,326.68],[20200725,326.68],[20200726,326.68],[20200727,325.82],[20200728,326.18],[20200729,326.43],[20200730,325.25],[20200731,324.52],[20200801,324.52],[20200802,324.52],[20200803,325.4],[20200804,326.34],[20200805,327.49],[20200806,327.86],[20200807,327.58],[20200808,327.58],[20200809,327.58],[20200810,328.09],[20200811,328.35],[20200812,327.83],[20200813,327.19],[20200814,327.04],[20200815,327.27],[20200816,327.27],[20200817,327.29],[20200818,327.37],[20200819,327.34],[20200820,326.85],[20200821,327.38],[20200822,327.38],[20200823,327.38],[20200824,327.79],[20200825,328.26],[20200826,328.86],[20200827,328.68],[20200828,328.55],[20200829,328.55],[20200830,328.55],[20200831,328.22],[20200901,328.12],[20200902,329.64],[20200903,329.46],[20200904,328.14],[20200905,328.14],[20200906,328.14],[20200907,327.79],[20200908,326.87],[20200909,327.44],[20200910,327.2],[20200911,326.62],[20200912,326.62],[20200913,326.62],[20200914,327.49],[20200915,328.02],[20200916,328.77],[20200917,328.45],[20200918,327.73],[20200919,327.73],[20200920,327.73],[20200921,324.99],[20200922,324.81],[20200923,323.58],[20200924,322.68],[20200925,321.95],[20200926,321.95],[20200927,321.95],[20200928,323.4],[20200929,323.55],[20200930,323.98],[20201001,323.63],[20201002,323.57],[20201003,323.57],[20201004,323.57],[20201005,324.02],[20201006,324.56],[20201007,324.85],[20201008,325.91],[20201009,326.73],[20201010,326.73],[20201011,326.73],[20201012,327.46],[20201013,327.44],[20201014,328.13],[20201015,327.36],[20201016,327.38],[20201017,327.38],[20201018,327.38],[20201019,327.12],[20201020,326.63],[20201021,326.03],[20201022,325.98],[20201023,325.92],[20201024,325.92],[20201025,325.92],[20201026,325.44],[20201027,324.5],[20201028,321.97],[20201029,321.14],[20201030,320.93],[20201031,320.67],[20201101,320.67],[20201102,321.92],[20201103,323.5],[20201104,325.74],[20201105,327.74],[20201106,328.05],[20201107,328.05],[20201108,328.05],[20201109,330.28],[20201110,331.42],[20201111,331.9],[20201112,331.42],[20201113,331.94],[20201114,331.94],[20201115,332.11],[20201116,333.43],[20201117,333.53],[20201118,333.89],[20201119,333.88],[20201120,334.08],[20201121,334.08],[20201122,334.08],[20201123,334.29],[20201124,335.58],[20201125,335.52],[20201126,335.49],[20201127,335.71],[20201128,335.71],[20201129,335.71],[20201130,334.64],[20201201,335.56],[20201202,335.23],[20201203,335.27],[20201204,335.99],[20201205,335.99],[20201206,335.99],[20201207,336.05],[20201208,336.39],[20201209,336.81],[20201210,336.41],[20201211,335.62],[20201212,335.62],[20201213,335.62],[20201214,335.86],[20201215,336.5],[20201216,337.26],[20201217,337.96],[20201218,337.57],[20201219,337.57],[20201220,337.57],[20201221,336.43],[20201222,335.96],[20201223,337.31],[20201224,337.48],[20201225,337.48],[20201226,337.48],[20201227,337.48],[20201228,337.56],[20201229,338.03],[20201230,338.38],[20201231,338.61],[20210101,338.61],[20210102,338.61],[20210103,338.61],[20210104,338.99],[20210105,339.29],[20210106,339.67],[20210107,341.5],[20210108,342.35],[20210109,342.35],[20210110,342.35],[20210111,342.37],[20210112,342.66],[20210113,342.62],[20210114,343.27],[20210115,342.33],[20210116,342.33],[20210117,342.33],[20210118,342.1],[20210119,342.24],[20210120,343.68],[20210121,343.79],[20210122,342.58],[20210123,342.58],[20210124,342.58],[20210125,342.03],[20210126,342.35],[20210127,340.58],[20210128,339.98],[20210129,338.65],[20210130,338.65],[20210131,338.69],[20210201,339.41],[20210202,341.32],[20210203,343.19],[20210204,343.65],[20210205,344.8],[20210206,344.8],[20210207,344.8],[20210208,345.28],[20210209,345.11],[20210210,345.37],[20210211,345.34],[20210212,345.91],[20210213,345.91],[20210214,345.91],[20210215,346.91],[20210216,347.26],[20210217,347.41],[20210218,346.66],[20210219,346.3],[20210220,346.3],[20210221,346.3],[20210222,345.66],[20210223,345.55],[20210224,345.54],[20210225,344.83],[20210226,343.25],[20210227,343.25],[20210228,343.38],[20210301,344.71],[20210302,345.38],[20210303,345.15],[20210304,344.34],[20210305,344.65],[20210306,344.65],[20210307,344.65],[20210308,345.78],[20210309,346.47],[20210310,347.19],[20210311,347.63],[20210312,348.21],[20210313,348.21],[20210314,348.21],[20210315,348.44],[20210316,348.9],[20210317,349.36],[20210318,349.24],[20210319,348.87],[20210320,348.87],[20210321,348.87],[20210322,348.1],[20210323,347.92],[20210324,347.78],[20210325,347.71],[20210326,348.89],[20210327,348.89],[20210328,348.89],[20210329,349.47],[20210330,350.12],[20210331,350.2],[20210401,350.75],[20210402,350.75],[20210403,350.75],[20210404,350.75],[20210405,350.75],[20210406,351.29],[20210407,350.95],[20210408,351.06],[20210409,350.79],[20210410,350.79],[20210411,350.79],[20210412,350.76],[20210413,350.82],[20210414,350.48],[20210415,351.16],[20210416,351.85],[20210417,351.85],[20210418,351.85],[20210419,351.87],[20210420,350.47],[20210421,350.45],[20210422,350.39],[20210423,350.51],[20210424,350.51],[20210425,350.51],[20210426,350.91],[20210427,351.12],[20210428,351.44],[20210429,351.14],[20210430,350.79],[20210501,350.79],[20210502,350.79],[20210503,351.02],[20210504,351.01],[20210505,351.87],[20210506,352.15],[20210507,353.04],[20210508,353.04],[20210509,353.04],[20210510,353.21],[20210511,351.89],[20210512,351.14],[20210513,351.1],[20210514,351.37],[20210515,351.53],[20210516,351.53],[20210517,351.95],[20210518,351.78],[20210519,350.48],[20210520,350.66],[20210521,351.51],[20210522,351.51],[20210523,351.51],[20210524,351.52],[20210525,351.54],[20210526,351.81],[20210527,352.77],[20210528,353.62],[20210529,353.62],[20210530,353.62],[20210531,354.48],[20210601,354.34],[20210602,355],[20210603,354.79],[20210604,355.67],[20210605,355.67],[20210606,355.67],[20210607,355.93],[20210608,355.58],[20210609,355.25],[20210610,355.6],[20210611,356.29],[20210612,356.29],[20210613,356.29],[20210614,356.49],[20210615,356.34],[20210616,355.94],[20210617,356.52],[20210618,355.56],[20210619,355.56],[20210620,355.56],[20210621,355.49],[20210622,356.05],[20210623,355.95],[20210624,356.42],[20210625,356.95],[20210626,356.95],[20210627,356.95],[20210628,357.19],[20210629,357.35],[20210630,357.4],[20210701,357.67],[20210702,358.49],[20210703,358.49],[20210704,358.49],[20210705,358.82],[20210706,358.22],[20210707,358.21],[20210708,357.12],[20210709,357.76],[20210710,357.76],[20210711,357.76],[20210712,358.48],[20210713,358.65],[20210714,359.04],[20210715,358.64],[20210716,358.05],[20210717,358.05],[20210718,358.05],[20210719,355.9],[20210720,355.6],[20210721,356.75],[20210722,357.59],[20210723,358.61],[20210724,358.61],[20210725,358.61],[20210726,358.94],[20210727,358.45],[20210728,358.47],[20210729,358.88],[20210730,358.4],[20210731,358.31],[20210801,358.31],[20210802,358.28],[20210803,358.48],[20210804,359.01],[20210805,359.26],[20210806,359.81],[20210807,359.81],[20210808,359.81],[20210809,359.83],[20210810,360.37],[20210811,360.56],[20210812,360.74],[20210813,360.75],[20210814,360.75],[20210815,360.72],[20210816,360.61],[20210817,360.18],[20210818,359.92],[20210819,359.25],[20210820,359.24],[20210821,359.24],[20210822,359.24],[20210823,359.67],[20210824,360.1],[20210825,360.54],[20210826,359.86],[20210827,360.12],[20210828,360.12],[20210829,360.12],[20210830,360.2],[20210831,360.28],[20210901,360.52],[20210902,360.56],[20210903,360.36],[20210904,360.36],[20210905,360.36],[20210906,360.46],[20210907,360.34],[20210908,360.02],[20210909,359.66],[20210910,359.51],[20210911,359.51],[20210912,359.51],[20210913,360.25],[20210914,359.81],[20210915,359.77],[20210916,360.13],[20210917,359.33],[20210918,359.33],[20210919,359.33],[20210920,357.84],[20210921,357.29],[20210922,357.83],[20210923,359.07],[20210924,359.03],[20210925,359.03],[20210926,359.03],[20210927,359.31],[20210928,357.96],[20210929,357.19],[20210930,357.76],[20211001,357.07],[20211002,357.07],[20211003,357.07],[20211004,356.63],[20211005,357.09],[20211006,357.43],[20211007,358.34],[20211008,358.72],[20211009,358.72],[20211010,358.72],[20211011,358.61],[20211012,358.4],[20211013,358.63],[20211014,359.56],[20211015,360.89],[20211016,360.89],[20211017,360.89],[20211018,360.92],[20211019,360.86],[20211020,361.62],[20211021,361.2],[20211022,361.46],[20211023,361.46],[20211024,361.46],[20211025,362.18],[20211026,362.58],[20211027,362.12],[20211028,361.81],[20211029,361.1],[20211030,361.1],[20211031,361.22],[20211101,361.56],[20211102,362.28],[20211103,362.82],[20211104,363.4],[20211105,364.42],[20211106,364.42],[20211107,364.42],[20211108,364.39],[20211109,364.19],[20211110,364.91],[20211111,365.47],[20211112,366.22],[20211113,366.22],[20211114,366.22],[20211115,366.87],[20211116,367.58],[20211117,368.46],[20211118,367.71],[20211119,367.82],[20211120,367.82],[20211121,367.82],[20211122,367.48],[20211123,366.97],[20211124,367],[20211125,366.99],[20211126,363.55],[20211127,363.55],[20211128,363.55],[20211129,362.76],[20211130,361.06],[20211201,360.59],[20211202,360.64],[20211203,360.93],[20211204,360.93],[20211205,360.93],[20211206,361.56],[20211207,363.37],[20211208,363.63],[20211209,363.11],[20211210,363.42],[20211211,363.42],[20211212,363.42],[20211213,363.17],[20211214,362.28],[20211215,362.26],[20211216,362.2],[20211217,361.52],[20211218,361.52],[20211219,361.52],[20211220,360.71],[20211221,361.39],[20211222,362.52],[20211223,363.68],[20211224,363.71],[20211225,363.71],[20211226,363.71],[20211227,363.93],[20211228,364.41],[20211229,364.91],[20211230,364.71],[20211231,359.11],[20220101,359.11],[20220102,359.11],[20220103,358.71],[20220104,360.3],[20220105,359.5],[20220106,358.4],[20220107,358.28],[20220108,358.28],[20220109,358.28],[20220110,357.45],[20220111,357.53],[20220112,358.13],[20220113,357.16],[20220114,356.7],[20220115,356.67],[20220116,356.67],[20220117,356.5],[20220118,356.14],[20220119,356.22],[20220120,355.83],[20220121,354.1],[20220122,354.1],[20220123,354.1],[20220124,352.1],[20220125,351.71],[20220126,352.21],[20220127,353.11],[20220128,353.19],[20220129,353.19],[20220130,353.19],[20220131,354.21],[20220201,354.5],[20220202,354.72],[20220203,353.94],[20220204,351.59],[20220205,351.59],[20220206,351.59],[20220207,351.63],[20220208,352.14],[20220209,353.3],[20220210,353.63],[20220211,353.06],[20220212,353.06],[20220213,353.06],[20220214,352.52],[20220215,352.84],[20220216,353.09],[20220217,352.44],[20220218,351.9],[20220219,351.9],[20220220,351.9],[20220221,351.48],[20220222,350.91],[20220223,350.42],[20220224,349.9],[20220225,350.74],[20220226,350.74],[20220227,350.74],[20220228,350.13],[20220301,349.29],[20220302,350.05],[20220303,350.64],[20220304,349.56],[20220305,349.56],[20220306,349.56],[20220307,347.57],[20220308,348.09],[20220309,348.8],[20220310,347.72],[20220311,348.21],[20220312,348.21],[20220313,348.21],[20220314,348.26],[20220315,347.62],[20220316,349.53],[20220317,350.34],[20220318,351.06],[20220319,351.06],[20220320,351.06],[20220321,351.92],[20220322,353.01],[20220323,353.82],[20220324,353.91],[20220325,354.17],[20220326,354.17],[20220327,354.17],[20220328,354.53],[20220329,354.7],[20220330,354.61],[20220331,354.47],[20220401,354.78],[20220402,354.78],[20220403,354.78],[20220404,355.82],[20220405,356.33],[20220406,355.81],[20220407,355.43],[20220408,356.37],[20220409,356.37],[20220410,356.37],[20220411,355.57],[20220412,355.61],[20220413,356.54],[20220414,356.35],[20220415,356.37],[20220416,356.37],[20220417,356.37],[20220418,356.42],[20220419,356.92],[20220420,356.81],[20220421,356.06],[20220422,354.82],[20220423,354.82],[20220424,354.82],[20220425,353.52],[20220426,353.42],[20220427,353.48],[20220428,354.83],[20220429,354.72],[20220430,354.85],[20220501,354.85],[20220502,354.09],[20220503,353.87],[20220504,354.08],[20220505,353.07],[20220506,351.68],[20220507,351.68],[20220508,351.68],[20220509,350.64],[20220510,348.98],[20220511,348.64],[20220512,349.55],[20220513,350.65],[20220514,350.65],[20220515,350.64],[20220516,350.92],[20220517,351.09],[20220518,350.35],[20220519,349.42],[20220520,349.22],[20220521,349.22],[20220522,349.22],[20220523,349.54],[20220524,348.74],[20220525,350.02],[20220526,350.11],[20220527,351.58],[20220528,351.58],[20220529,351.58],[20220530,351.97],[20220531,351.6],[20220601,351.37],[20220602,351.34],[20220603,351.13],[20220604,351.13],[20220605,351.13],[20220606,351.16],[20220607,351.89],[20220608,351.22],[20220609,350.24],[20220610,349.35],[20220611,349.35],[20220612,349.35],[20220613,347.04],[20220614,345.81],[20220615,346],[20220616,345.36],[20220617,343.6],[20220618,343.6],[20220619,343.6],[20220620,343.58],[20220621,343.81],[20220622,343.71],[20220623,343.46],[20220624,344.36],[20220625,344.36],[20220626,344.36],[20220627,344.48],[20220628,344.49],[20220629,343.86],[20220630,344.15],[20220701,343.65],[20220702,343.65],[20220703,343.65],[20220704,343.97],[20220705,343.99],[20220706,344.38],[20220707,345.57],[20220708,346.33],[20220709,346.33],[20220710,346.33],[20220711,346.42],[20220712,346.36],[20220713,345.94],[20220714,345.42],[20220715,345.36],[20220716,345.36],[20220717,345.36],[20220718,345.23],[20220719,344.79],[20220720,345.15],[20220721,345],[20220722,345.68],[20220723,345.68],[20220724,345.68],[20220725,345.6],[20220726,346.43],[20220727,347.13],[20220728,348.64],[20220729,349.35],[20220730,349.35],[20220731,349.41],[20220801,349.65],[20220802,349.25],[20220803,349.84],[20220804,350.04],[20220805,349.62],[20220806,349.62],[20220807,349.62],[20220808,350.43],[20220809,349.66],[20220810,350.44],[20220811,349.67],[20220812,350.55],[20220813,350.55],[20220814,350.55],[20220815,350.89],[20220816,352.53],[20220817,351.55],[20220818,351.39],[20220819,351.39],[20220820,351.39],[20220821,351.39],[20220822,351],[20220823,351.56],[20220824,351.29],[20220825,351.28],[20220826,350.4],[20220827,350.4],[20220828,350.4],[20220829,349.58],[20220830,348.56],[20220831,347.38],[20220901,346.35],[20220902,346.71],[20220903,346.71],[20220904,346.71],[20220905,346.83],[20220906,346.73],[20220907,347.08],[20220908,346.65],[20220909,346.93],[20220910,346.93],[20220911,346.93],[20220912,346.72],[20220913,345.56],[20220914,346.94],[20220915,346.15],[20220916,345.76],[20220917,345.76],[20220918,345.76],[20220919,345.33],[20220920,344.87],[20220921,345.07],[20220922,345.06],[20220923,344.59],[20220924,344.59],[20220925,344.59],[20220926,344.07],[20220927,343.56],[20220928,343.93],[20220929,342.01],[20220930,341.63],[20221001,341.63],[20221002,341.63],[20221003,342.25],[20221004,343.41],[20221005,343.3],[20221006,343.67],[20221007,343.29],[20221008,343.29],[20221009,343.29],[20221010,342.94],[20221011,342.15],[20221012,341.76],[20221013,341.85],[20221014,341.88],[20221015,341.86],[20221016,341.86],[20221017,342.48],[20221018,342.03],[20221019,341.91],[20221020,341.52],[20221021,342],[20221022,342],[20221023,342],[20221024,342.17],[20221025,343.13],[20221026,342.59],[20221027,342.8],[20221028,344.11],[20221029,344.11],[20221030,344.11],[20221031,344.36],[20221101,344.67],[20221102,345.38],[20221103,345.43],[20221104,345.34],[20221105,345.34],[20221106,345.34],[20221107,344.51],[20221108,344.76],[20221109,344.15],[20221110,346.89],[20221111,345.6],[20221112,345.6],[20221113,345.6],[20221114,344.66],[20221115,344.95],[20221116,344.56],[20221117,344.42],[20221118,344.43],[20221119,344.43],[20221120,344.43],[20221121,345.34],[20221122,345.98],[20221123,346.38],[20221124,346.66],[20221125,346.62],[20221126,346.62],[20221127,346.62],[20221128,345.2],[20221129,346.08],[20221130,346.52],[20221201,347.46],[20221202,346.87],[20221203,346.87],[20221204,346.87],[20221205,345.77],[20221206,345.65],[20221207,345.15],[20221208,345.34],[20221209,344.97],[20221210,344.97],[20221211,344.97],[20221212,344.74],[20221213,346.02],[20221214,345.35],[20221215,343.99],[20221216,342.67],[20221217,342.67],[20221218,342.67],[20221219,341.98],[20221220,341.89],[20221221,342.32],[20221222,342.11],[20221223,342.12],[20221224,342.12],[20221225,342.12],[20221226,342.12],[20221227,341.69],[20221228,341.21],[20221229,341.28],[20221230,341.17],[20221231,341.02],[20230101,341.02],[20230102,341.15],[20230103,342.9],[20230104,343.18],[20230105,342.82],[20230106,344.69],[20230107,344.69],[20230108,344.69],[20230109,344.15],[20230110,344.15],[20230111,344.73],[20230112,345.88],[20230113,346.22],[20230114,346.22],[20230115,346.22],[20230116,346.31],[20230117,346.07],[20230118,346.33],[20230119,345.57],[20230120,345.79],[20230121,345.79],[20230122,345.79],[20230123,345.85],[20230124,345.85],[20230125,345.84],[20230126,346.37],[20230127,346.84],[20230128,346.84],[20230129,346.84],[20230130,345.77],[20230131,346.4],[20230201,346.56],[20230202,347.07],[20230203,346.67],[20230204,346.67],[20230205,346.67],[20230206,346.23],[20230207,346.79],[20230208,346.76],[20230209,346.49],[20230210,346.29],[20230211,346.29],[20230212,346.29],[20230213,346.59],[20230214,346.46],[20230215,346.11],[20230216,345.99],[20230217,345.97],[20230218,345.97],[20230219,345.97],[20230220,345.96],[20230221,345.24],[20230222,344.53],[20230223,344.86],[20230224,344.39],[20230225,344.39],[20230226,344.39],[20230227,344.76],[20230228,344.21],[20230301,343.49],[20230302,343.93],[20230303,345.07],[20230304,345.07],[20230305,345.07],[20230306,345.44],[20230307,344.75],[20230308,345.15],[20230309,344.77],[20230310,343.74],[20230311,343.74],[20230312,343.74],[20230313,341.96],[20230314,341.53],[20230315,342.51],[20230316,342],[20230317,341.79],[20230318,341.79],[20230319,341.79],[20230320,341.43],[20230321,341.77],[20230322,341.73],[20230323,341.17],[20230324,342.32],[20230325,342.32],[20230326,342.32],[20230327,341.9],[20230328,341.66],[20230329,342.12],[20230330,342.54],[20230331,343.34],[20230401,343.34],[20230402,343.34],[20230403,344.06],[20230404,344.3],[20230405,344.24],[20230406,344.76],[20230407,344.76],[20230408,344.76],[20230409,344.76],[20230410,344.73],[20230411,344.74],[20230412,344.99],[20230413,344.78],[20230414,344.22],[20230415,344.22],[20230416,344.22],[20230417,344.6],[20230418,344.83],[20230419,344.56],[20230420,344.24],[20230421,343.92],[20230422,343.92],[20230423,343.92],[20230424,343.87],[20230425,343.66],[20230426,343.07],[20230427,343],[20230428,343.77],[20230429,343.77],[20230430,343.61],[20230501,343.52],[20230502,343.39],[20230503,342.93],[20230504,342.94],[20230505,343.66],[20230506,343.66],[20230507,343.66],[20230508,343.51],[20230509,343.81],[20230510,344.72],[20230511,345.25],[20230512,345.38],[20230513,345.38],[20230514,345.38],[20230515,345.42],[20230516,344.98],[20230517,344.88],[20230518,344.95],[20230519,344.71],[20230520,344.71],[20230521,344.71],[20230522,344.82],[20230523,344.58],[20230524,343.69],[20230525,343.25],[20230526,343.46],[20230527,343.46],[20230528,343.46],[20230529,343.39],[20230530,343.95],[20230531,344.5],[20230601,345.26],[20230602,345.21],[20230603,345.21],[20230604,345.21],[20230605,345.79],[20230606,346.35],[20230607,345.75],[20230608,345.76],[20230609,345.47],[20230610,345.47],[20230611,345.47],[20230612,345.89],[20230613,345.92],[20230614,346.21],[20230615,346.39],[20230616,345.58],[20230617,345.58],[20230618,345.58],[20230619,345.47],[20230620,345.27],[20230621,344.36],[20230622,343.22],[20230623,343.47],[20230624,343.47],[20230625,343.47],[20230626,343.27],[20230627,343],[20230628,343.04],[20230629,342.91],[20230630,344.05],[20230701,344.05],[20230702,344.05],[20230703,344.43],[20230704,344.46],[20230705,344.33],[20230706,342.58],[20230707,342.19],[20230708,342.19],[20230709,342.19],[20230710,341.74],[20230711,342.12],[20230712,343.26],[20230713,343.31],[20230714,343.27],[20230715,343.27],[20230716,343.27],[20230717,343.15],[20230718,343.54],[20230719,344.45],[20230720,344.25],[20230721,344.74],[20230722,344.74],[20230723,344.74],[20230724,345.51],[20230725,345.6],[20230726,346.1],[20230727,345.27],[20230728,346.4],[20230729,346.4],[20230730,346.4],[20230731,346.6],[20230801,346.65],[20230802,345.03],[20230803,344.34],[20230804,344.74],[20230805,344.74],[20230806,344.74],[20230807,344.61],[20230808,344.89],[20230809,344.34],[20230810,344.18],[20230811,343.89],[20230812,343.89],[20230813,343.89],[20230814,343.85],[20230815,343.71],[20230816,342.71],[20230817,342.19],[20230818,342.35],[20230819,342.35],[20230820,342.35],[20230821,341.64],[20230822,342.15],[20230823,344.22],[20230824,343.99],[20230825,344.21],[20230826,344.21],[20230827,344.21],[20230828,344.69],[20230829,345.76],[20230830,345.8],[20230831,345.88],[20230901,346.16],[20230902,346.16],[20230903,346.16],[20230904,346.23],[20230905,346.44],[20230906,345.72],[20230907,345.97],[20230908,346.12],[20230909,346.12],[20230910,346.12],[20230911,346.35],[20230912,346.43],[20230913,346.28],[20230914,347.08],[20230915,347.78],[20230916,347.78],[20230917,347.78],[20230918,347.28],[20230919,346.83],[20230920,346.84],[20230921,346.34],[20230922,345.76],[20230923,345.76],[20230924,345.76],[20230925,345.3],[20230926,344.86],[20230927,344.63],[20230928,344.57],[20230929,340.98],[20230930,340.94],[20231001,340.94],[20231002,340.7],[20231003,340.23],[20231004,338.61],[20231005,338.48],[20231006,338.14],[20231007,338.14],[20231008,338.14],[20231009,338.79],[20231010,339.7],[20231011,340.53],[20231012,340.29],[20231013,340.85],[20231014,340.85],[20231015,340.85],[20231016,340.9],[20231017,340.58],[20231018,340.16],[20231019,339.02],[20231020,338.44],[20231021,338.44],[20231022,338.44],[20231023,338.06],[20231024,337.77],[20231025,337.62],[20231026,337.78],[20231027,337.96],[20231028,337.96],[20231029,337.96],[20231030,337.59],[20231031,337.5],[20231101,338.04],[20231102,339.78],[20231103,340.76],[20231104,340.76],[20231105,340.76],[20231106,340.41],[20231107,340.92],[20231108,340.82],[20231109,340.38],[20231110,340.34],[20231111,340.34],[20231112,340.34],[20231113,340.84],[20231114,341.94],[20231115,341.33],[20231116,341.76],[20231117,342],[20231118,342],[20231119,342],[20231120,341.78],[20231121,341.79],[20231122,342.26],[20231123,342.32],[20231124,342.28],[20231125,342.28],[20231126,342.28],[20231127,342.37],[20231128,342.73],[20231129,343.25],[20231130,340.55],[20231201,342.16],[20231202,342.16],[20231203,342.16],[20231204,342.42],[20231205,342.81],[20231206,343.74],[20231207,344.11],[20231208,343.88],[20231209,343.88],[20231210,343.88],[20231211,343.98],[20231212,343.91],[20231213,344.71],[20231214,345.94],[20231215,345.66],[20231216,345.66],[20231217,345.66],[20231218,345.65],[20231219,346.07],[20231220,346.53],[20231221,346.18],[20231222,346.33],[20231223,346.33],[20231224,346.33],[20231225,346.33],[20231226,346.33],[20231227,346.75],[20231228,346.23],[20231229,348.87],[20231230,348.87],[20231231,348.97],[20240101,348.97],[20240102,349.13],[20240103,348.55],[20240104,347.91],[20240105,347.81],[20240106,347.81],[20240107,347.81],[20240108,347.97],[20240109,348.04],[20240110,347.97],[20240111,347.99],[20240112,349.11],[20240113,349.11],[20240114,349.11],[20240115,349.19],[20240116,348.73],[20240117,347.21],[20240118,347.21],[20240119,347.69],[20240120,347.69],[20240121,347.69],[20240122,348.45],[20240123,348.4],[20240124,348.68],[20240125,349.11],[20240126,349.75],[20240127,349.75],[20240128,349.75],[20240129,350.93],[20240130,350.81],[20240131,348.57],[20240201,348.98],[20240202,348.2],[20240203,348.2],[20240204,348.2],[20240205,348.25],[20240206,348.84],[20240207,348.81],[20240208,348.97],[20240209,348.87],[20240210,348.87],[20240211,348.87],[20240212,349.36],[20240213,348.88],[20240214,349.16],[20240215,349.61],[20240216,349.49],[20240217,349.49],[20240218,349.49],[20240219,349.52],[20240220,349.37],[20240221,348.99],[20240222,349.31],[20240223,350.04],[20240224,350.04],[20240225,350.04],[20240226,349.72],[20240227,349.71],[20240228,349.61],[20240229,349.8],[20240301,351.02],[20240302,351.02],[20240303,351.02],[20240304,351.17],[20240305,351],[20240306,351.75],[20240307,352.23],[20240308,352.39],[20240309,352.39],[20240310,352.39],[20240311,352.14],[20240312,352.5],[20240313,352.81],[20240314,352.75],[20240315,352.27],[20240316,352.27],[20240317,352.27],[20240318,352.33],[20240319,352.88],[20240320,353.73],[20240321,354.69],[20240322,355.59],[20240323,355.59],[20240324,355.59],[20240325,355.2],[20240326,355.19],[20240327,356.27],[20240328,351.97],[20240329,351.99],[20240330,351.99],[20240331,351.9],[20240401,351.89],[20240402,351.97],[20240403,351.89],[20240404,351.46],[20240405,351.06],[20240406,351.06],[20240407,351.06],[20240408,351.39],[20240409,351.46],[20240410,351.21],[20240411,351.61],[20240412,352.11],[20240413,352.11],[20240414,352.11],[20240415,351.11],[20240416,349.63],[20240417,349.67],[20240418,349.4],[20240419,349.15],[20240420,349.15],[20240421,349.15],[20240422,349.88],[20240423,350.48],[20240424,350.39],[20240425,349.66],[20240426,350.41],[20240427,350.41],[20240428,350.41],[20240429,351.17],[20240430,350.38],[20240501,350.31],[20240502,350.34],[20240503,350.55],[20240504,350.55],[20240505,350.55],[20240506,351.13],[20240507,352.11],[20240508,352.49],[20240509,352.64],[20240510,353.03],[20240511,353.03],[20240512,353.03],[20240513,353.1],[20240514,353.41],[20240515,354.37],[20240516,354.6],[20240517,355.16],[20240518,355.16],[20240519,355.16],[20240520,355.23],[20240521,355.35],[20240522,355.34],[20240523,354.38],[20240524,354],[20240525,354],[20240526,354],[20240527,354.29],[20240528,354],[20240529,352.97],[20240530,352.74],[20240531,351.97],[20240601,351.97],[20240602,351.97],[20240603,353.05],[20240604,352.45],[20240605,352.47],[20240606,353.68],[20240607,352.82],[20240608,352.82],[20240609,352.82],[20240610,353.23],[20240611,353.23],[20240612,353.35],[20240613,353.01],[20240614,353.51],[20240615,353.51],[20240616,353.51],[20240617,353.04],[20240618,353.96],[20240619,354.18],[20240620,354.75],[20240621,354.99],[20240622,354.99],[20240623,354.99],[20240624,354.81],[20240625,354.89],[20240626,354.25],[20240627,353.85],[20240628,353.76],[20240629,353.76],[20240630,353.7],[20240701,353.05],[20240702,353.04],[20240703,354.23],[20240704,354.69],[20240705,354.84],[20240706,354.84],[20240707,354.84],[20240708,355.22],[20240709,354.99],[20240710,355.78],[20240711,356.69],[20240712,357.09],[20240713,357.09],[20240714,357.09],[20240715,357.06],[20240716,357.63],[20240717,356.69],[20240718,355.8],[20240719,354.35],[20240720,354.35],[20240721,354.35],[20240722,354.42],[20240723,354.97],[20240724,354.09],[20240725,352.91],[20240726,353.18],[20240727,353.18],[20240728,353.18],[20240729,353.99],[20240730,354.16],[20240731,356.03],[20240801,356.31],[20240802,353.88],[20240803,353.88],[20240804,353.88],[20240805,349.76],[20240806,349.38],[20240807,349.31],[20240808,349.86],[20240809,351.24],[20240810,351.24],[20240811,351.24],[20240812,351.67],[20240813,353.02],[20240814,353.4],[20240815,353.82],[20240816,355.35],[20240817,355.35],[20240818,355.35],[20240819,355.8],[20240820,355.71],[20240821,356.03],[20240822,355.41],[20240823,356.33],[20240824,356.33],[20240825,356.33],[20240826,356.43],[20240827,356.05],[20240828,356.45],[20240829,356.29],[20240830,356.28],[20240831,356.22],[20240901,356.22],[20240902,356.23],[20240903,355.87],[20240904,355.35],[20240905,354.75],[20240906,354.23],[20240907,354.23],[20240908,354.23],[20240909,354.58],[20240910,354.94],[20240911,355.38],[20240912,356.62],[20240913,357.87],[20240914,357.87],[20240915,357.87],[20240916,358.39],[20240917,358.37],[20240918,358.27],[20240919,359.06],[20240920,358.76],[20240921,358.76],[20240922,358.76],[20240923,359.3],[20240924,359.93],[20240925,359.56],[20240926,360.78],[20240927,361.55],[20240928,361.55],[20240929,361.55],[20240930,360.82],[20241001,361.42],[20241002,361.53],[20241003,360.85],[20241004,360.96],[20241005,360.96],[20241006,360.96],[20241007,360.46],[20241008,359.49],[20241009,359.8],[20241010,360.38],[20241011,360.96],[20241012,360.96],[20241013,360.96],[20241014,361.63],[20241015,362.26],[20241016,362.56],[20241017,362.91],[20241018,363.81],[20241019,363.81],[20241020,363.81],[20241021,362.78],[20241022,362.37],[20241023,362.18],[20241024,361.97],[20241025,361.66],[20241026,361.66],[20241027,361.66],[20241028,361.52],[20241029,361.99],[20241030,360.55],[20241031,358.71],[20241101,358.59],[20241102,358.59],[20241103,358.59],[20241104,358.28],[20241105,358.6],[20241106,360.55],[20241107,361.51],[20241108,361.88],[20241109,361.88],[20241110,361.88],[20241111,363.28],[20241112,363.13],[20241113,362.4],[20241114,363.16],[20241115,362.13],[20241116,362.13],[20241117,362.13],[20241118,362.33],[20241119,362.02],[20241120,362.47],[20241121,363.16],[20241122,365.52],[20241123,365.52],[20241124,365.52],[20241125,365.72],[20241126,365.69],[20241127,365.73],[20241128,365.75],[20241129,366.51],[20241130,366.75],[20241201,366.75],[20241202,367.88],[20241203,368.52],[20241204,369.43],[20241205,369.27],[20241206,369.19],[20241207,369.19],[20241208,369.19],[20241209,369.16],[20241210,369.19],[20241211,370.01],[20241212,369.71],[20241213,368.44],[20241214,368.44],[20241215,368.44],[20241216,368.2],[20241217,367.37],[20241218,365.61],[20241219,364.4],[20241220,364.07],[20241221,364.07],[20241222,364.07],[20241223,364.45],[20241224,364.66],[20241225,364.66],[20241226,364.66],[20241227,364.54],[20241228,364.54],[20241229,364.54],[20241230,363.69],[20241231,364.56],[20250101,364.56],[20250102,365.72],[20250103,366.16],[20250104,366.16],[20250105,366.16],[20250106,365.48],[20250107,365.55],[20250108,366.03],[20250109,366.01],[20250110,365.05],[20250111,365.05],[20250112,365.05],[20250113,364.93],[20250114,364.51],[20250115,365.9],[20250116,366.89],[20250117,367.55],[20250118,367.55],[20250119,367.55],[20250120,367.55],[20250121,367.61],[20250122,367.38],[20250123,368.22],[20250124,367.95],[20250125,367.95],[20250126,367.95],[20250127,366.95],[20250128,368.21],[20250129,368.94],[20250130,369.86],[20250131,370.3],[20250201,370.3],[20250202,370.3],[20250203,370.97],[20250204,370.8],[20250205,370.83],[20250206,372.38],[20250207,372.47],[20250208,372.47],[20250209,372.47],[20250210,373.4],[20250211,373.17],[20250212,372.56],[20250213,372.8],[20250214,372.52],[20250215,372.52],[20250216,372.52],[20250217,372.53],[20250218,373.36],[20250219,373.28],[20250220,372.92],[20250221,372.59],[20250222,372.59],[20250223,372.59],[20250224,372.02],[20250225,371.48],[20250226,371.93],[20250227,371.63],[20250228,371.66],[20250301,371.66],[20250302,371.66],[20250303,371.18],[20250304,369.03],[20250305,366.94],[20250306,365.38],[20250307,364.74],[20250308,364.74],[20250309,364.74],[20250310,363.73],[20250311,361.3],[20250312,361],[20250313,361.42],[20250314,361.89],[20250315,361.89],[20250316,361.89],[20250317,362.94],[20250318,363.23],[20250319,363.99],[20250320,364.99],[20250321,364.27],[20250322,364.27],[20250323,364.27],[20250324,364.75],[20250325,365.21],[20250326,365.21],[20250327,364.92],[20250328,364.06],[20250329,364.06],[20250330,364.06],[20250331,362.42],[20250401,363.24],[20250402,363.15],[20250403,359.21],[20250404,355.01],[20250405,355.01],[20250406,355.01],[20250407,348.55],[20250408,348.16],[20250409,344.95],[20250410,347.17],[20250411,344.73],[20250412,344.73],[20250413,344.73],[20250414,346.71],[20250415,348.32],[20250416,348.75],[20250417,349.21],[20250418,349.21],[20250419,349.21],[20250420,349.21],[20250421,349.19],[20250422,348.56],[20250423,350.22],[20250424,351.31],[20250425,353.02]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.281,85€ |
2022 | 1.214,11€ |
2023 | 1.133,12€ |
2024 | 1.239,14€ |
2025 | 1.313,50€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,04% |
3 M | -2,94% |
6 M | -1,05% |
lfd. Jahr | -1,00% |
1 Jahr | 6,00% |
3 Jahre | 8,19% |
5 Jahre | 29,93% |
10 Jahre | 23,55% |
Entwicklung p.a. | 3,45% |
Wertentwicklung seit Auflage | 71,21% |
Anlageziel ist Maximierung der Gesamtrendite. Der Fonds geht Engagements in einer breiten Auswahl von Vermögenswerten weltweit ein. Der Fonds investiert in Aktien von Unternehmen, festverzinsliche Wertpapiere, die von Unternehmen oder Regierungen begeben werden, Organismen für gemeinsame Anlagen und Barmittel. Der Fonds investiert üblicherweise 20 bis 80% seines Nettovermögens in Unternehmensaktien oder vergleichbare Wertpapiere.
Die fünf größten Wertpapierbestände in diesem Fonds
FNMA TBA 6.5% FEB 30YR | 4,80% |
FNMA TBA 6.0% FEB 30YR | 3,00% |
Microsoft Corp | 2,40% |
FNMA TBA 5.5% FEB 30YR | 2,30% |
APPLE INC | 2,00% |
Wertverlauf der letzten fünf Jahre
04.2020 - 04.2021 | 28.1845 | 11.615900 |
04.2021 - 04.2022 | -5.2843 | 1.263800 |
04.2022 - 04.2023 | -6.6707 | -3.086700 |
04.2023 - 04.2024 | 9.3567 | 1.897500 |
04.2024 - 04.2025 | 6.0012 | 0.261000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,88% | 10,96% | 10,76% | 9,82% |
Sharpe Ratio | 0,36 | -0,06 | 0,53 | 0,21 |
Tracking Error | 4,43% | 8,26% | 7,56% | 6,26% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,28 | 2,16 | 1,99 | 1,43 |
Treynor Ratio | 1,92 | -0,30 | 2,85 | 1,47 |
Die 10 größten Wertpapierbestände (24. 04. 2025)
FNMA TBA 6.5% FEB 30YR | 4,80% |
FNMA TBA 6.0% FEB 30YR | 3,00% |
Microsoft Corp | 2,40% |
FNMA TBA 5.5% FEB 30YR | 2,30% |
APPLE INC | 2,00% |
U S TREASURY NOTE | 1,70% |
Amazon.com Inc | 1,60% |
META PLATFORMS INC-CLASS A | 1,50% |
CISCO SYSTEMS INC | 1,40% |
Alphabet Inc-Cl A | 1,20% |
Länderverteilung (24. 04. 2025)
Welt | 100,00% |
Branchenverteilung (24. 04. 2025)
Divers | 100,00% |
Assetverteilung (24. 04. 2025)
Aktien | 64,00% |
Renten | 43,00% |
Emerging Markets Anleihen | 5,00% |
gemischt | -12,00% |
Währungsverteilung (24. 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, 8469KB
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, 150KB
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, 12557KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11521KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 2,15% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie Makro dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro dynamisch Welt |
Fondsmanager: | Herr Daniel J. Ivascyn Herr Joshua Anderson Frau Erin Browne Herr Emmanuel Sharef |
Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 22.06.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.921,05 Mio. EUR |