Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X8WH
ISIN: IE00B4YYY703
Strategiefonds Multi-Asset-Strategie Makro dynamisch, Welt
Aktueller Preis (26. 05. 2023)
15,29 €
0,59 € / 3,87%
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":{"name":"PIMCO Global Core Asset Allocation Fd E EUR (Hedged) acc"},"ts":[[20180529,14.6],[20180530,14.62],[20180531,14.62],[20180601,14.64],[20180604,14.69],[20180605,14.69],[20180606,14.71],[20180607,14.72],[20180608,14.72],[20180611,14.74],[20180612,14.74],[20180613,14.7],[20180614,14.72],[20180615,14.7],[20180618,14.67],[20180619,14.6],[20180620,14.63],[20180621,14.57],[20180622,14.62],[20180625,14.5],[20180626,14.53],[20180627,14.48],[20180628,14.48],[20180629,14.52],[20180702,14.49],[20180703,14.49],[20180705,14.53],[20180706,14.58],[20180709,14.66],[20180710,14.68],[20180711,14.6],[20180712,14.66],[20180713,14.69],[20180716,14.66],[20180717,14.69],[20180718,14.72],[20180719,14.7],[20180720,14.7],[20180723,14.7],[20180724,14.74],[20180725,14.79],[20180726,14.78],[20180727,14.77],[20180730,14.74],[20180731,14.76],[20180801,14.74],[20180802,14.73],[20180803,14.77],[20180806,14.78],[20180807,14.8],[20180808,14.8],[20180809,14.79],[20180810,14.71],[20180813,14.63],[20180814,14.66],[20180816,14.63],[20180817,14.64],[20180820,14.67],[20180821,14.68],[20180822,14.69],[20180823,14.68],[20180824,14.71],[20180828,14.78],[20180829,14.8],[20180830,14.73],[20180831,14.72],[20180904,14.68],[20180905,14.63],[20180906,14.61],[20180907,14.58],[20180910,14.58],[20180911,14.59],[20180912,14.6],[20180913,14.64],[20180914,14.66],[20180917,14.62],[20180918,14.66],[20180919,14.7],[20180920,14.75],[20180921,14.79],[20180924,14.75],[20180925,14.74],[20180926,14.75],[20180927,14.77],[20180928,14.77],[20181001,14.78],[20181002,14.78],[20181004,14.67],[20181005,14.62],[20181008,14.61],[20181009,14.58],[20181010,14.38],[20181011,14.23],[20181012,14.29],[20181015,14.23],[20181016,14.39],[20181017,14.4],[20181018,14.28],[20181019,14.27],[20181022,14.25],[20181023,14.18],[20181024,14.01],[20181025,14.05],[20181026,14],[20181029,13.94],[20181030,14.05],[20181031,14.13],[20181102,14.18],[20181105,14.18],[20181106,14.24],[20181107,14.34],[20181108,14.32],[20181109,14.25],[20181112,14.15],[20181113,14.13],[20181114,14.1],[20181115,14.15],[20181116,14.19],[20181119,14.09],[20181120,13.92],[20181121,13.96],[20181123,13.92],[20181126,14.02],[20181127,14.05],[20181128,14.2],[20181129,14.19],[20181130,14.22],[20181203,14.31],[20181204,14.1],[20181206,14.04],[20181207,13.95],[20181210,13.92],[20181211,13.9],[20181212,13.97],[20181213,13.99],[20181214,13.86],[20181217,13.76],[20181218,13.74],[20181219,13.67],[20181220,13.59],[20181221,13.44],[20181224,13.3],[20181227,13.63],[20181228,13.62],[20181231,13.68],[20190102,13.69],[20190103,13.59],[20190104,13.78],[20190107,13.86],[20190108,13.92],[20190109,13.97],[20190110,14],[20190111,14.01],[20190114,13.97],[20190115,14.05],[20190116,14.07],[20190117,14.13],[20190118,14.22],[20190122,14.13],[20190123,14.14],[20190124,14.15],[20190125,14.2],[20190128,14.16],[20190129,14.18],[20190130,14.28],[20190131,14.35],[20190201,14.35],[20190204,14.41],[20190205,14.44],[20190206,14.44],[20190207,14.38],[20190208,14.33],[20190211,14.33],[20190212,14.42],[20190213,14.45],[20190214,14.45],[20190215,14.5],[20190219,14.53],[20190220,14.56],[20190221,14.53],[20190222,14.57],[20190225,14.58],[20190226,14.56],[20190227,14.54],[20190228,14.48],[20190301,14.53],[20190304,14.53],[20190305,14.52],[20190306,14.49],[20190307,14.44],[20190308,14.4],[20190311,14.5],[20190312,14.54],[20190313,14.57],[20190314,14.54],[20190315,14.59],[20190318,14.64],[20190319,14.63],[20190320,14.61],[20190321,14.68],[20190322,14.56],[20190325,14.52],[20190326,14.56],[20190327,14.56],[20190328,14.56],[20190329,14.62],[20190401,14.71],[20190402,14.71],[20190403,14.74],[20190404,14.74],[20190405,14.78],[20190408,14.8],[20190409,14.76],[20190410,14.79],[20190411,14.76],[20190412,14.78],[20190415,14.79],[20190416,14.81],[20190417,14.8],[20190418,14.82],[20190423,14.88],[20190424,14.85],[20190425,14.82],[20190426,14.84],[20190429,14.85],[20190430,14.84],[20190502,14.75],[20190503,14.81],[20190507,14.66],[20190508,14.62],[20190509,14.56],[20190510,14.63],[20190513,14.47],[20190514,14.52],[20190515,14.56],[20190516,14.59],[20190517,14.56],[20190520,14.52],[20190521,14.56],[20190522,14.53],[20190523,14.46],[20190524,14.48],[20190528,14.44],[20190529,14.39],[20190531,14.34],[20190603,14.35],[20190604,14.45],[20190605,14.5],[20190606,14.52],[20190607,14.58],[20190611,14.63],[20190612,14.62],[20190613,14.64],[20190614,14.63],[20190617,14.61],[20190618,14.67],[20190619,14.72],[20190621,14.75],[20190624,14.75],[20190625,14.68],[20190626,14.67],[20190627,14.71],[20190628,14.74],[20190701,14.81],[20190702,14.84],[20190703,14.89],[20190705,14.86],[20190708,14.82],[20190709,14.82],[20190710,14.86],[20190711,14.88],[20190712,14.89],[20190715,14.9],[20190716,14.88],[20190717,14.84],[20190718,14.85],[20190719,14.83],[20190722,14.84],[20190723,14.9],[20190724,14.93],[20190725,14.89],[20190726,14.91],[20190729,14.9],[20190730,14.88],[20190731,14.82],[20190801,14.75],[20190802,14.67],[20190805,14.43],[20190806,14.49],[20190807,14.51],[20190808,14.62],[20190809,14.58],[20190812,14.46],[20190813,14.53],[20190814,14.35],[20190816,14.45],[20190819,14.51],[20190820,14.47],[20190821,14.51],[20190822,14.49],[20190823,14.35],[20190827,14.38],[20190828,14.45],[20190829,14.51],[20190830,14.53],[20190903,14.5],[20190904,14.59],[20190905,14.63],[20190906,14.64],[20190909,14.65],[20190910,14.63],[20190911,14.71],[20190912,14.72],[20190913,14.68],[20190916,14.69],[20190917,14.68],[20190918,14.69],[20190919,14.7],[20190920,14.67],[20190923,14.69],[20190924,14.65],[20190925,14.66],[20190926,14.66],[20190927,14.63],[20190930,14.67],[20191001,14.57],[20191002,14.46],[20191004,14.6],[20191007,14.56],[20191008,14.48],[20191009,14.54],[20191010,14.54],[20191011,14.58],[20191014,14.6],[20191015,14.66],[20191016,14.66],[20191017,14.65],[20191018,14.63],[20191021,14.66],[20191022,14.64],[20191023,14.69],[20191024,14.71],[20191025,14.73],[20191028,14.75],[20191029,14.74],[20191030,14.78],[20191031,14.78],[20191104,14.88],[20191105,14.88],[20191106,14.88],[20191107,14.89],[20191108,14.88],[20191111,14.86],[20191112,14.88],[20191113,14.89],[20191114,14.9],[20191115,14.94],[20191118,14.96],[20191119,14.95],[20191120,14.93],[20191121,14.91],[20191122,14.92],[20191125,15],[20191126,15.01],[20191127,15.05],[20191129,14.98],[20191202,14.88],[20191203,14.85],[20191204,14.88],[20191205,14.87],[20191206,14.94],[20191209,14.92],[20191210,14.94],[20191211,14.98],[20191212,15.01],[20191213,15.06],[20191216,15.04],[20191217,15.13],[20191218,15.13],[20191219,15.15],[20191220,15.17],[20191223,15.21],[20191227,15.24],[20191230,15.17],[20191231,15.19],[20200102,15.32],[20200103,15.24],[20200106,15.28],[20200107,15.25],[20200108,15.3],[20200109,15.33],[20200110,15.33],[20200113,15.41],[20200114,15.39],[20200115,15.4],[20200116,15.44],[20200117,15.47],[20200121,15.43],[20200122,15.44],[20200123,15.44],[20200124,15.39],[20200127,15.22],[20200128,15.3],[20200129,15.33],[20200130,15.34],[20200131,15.18],[20200203,15.24],[20200204,15.4],[20200205,15.49],[20200206,15.53],[20200207,15.48],[20200210,15.53],[20200211,15.57],[20200212,15.66],[20200213,15.62],[20200214,15.61],[20200218,15.55],[20200219,15.64],[20200220,15.58],[20200221,15.5],[20200224,15.15],[20200225,14.9],[20200226,14.85],[20200227,14.44],[20200228,14.37],[20200302,14.63],[20200303,14.52],[20200304,14.81],[20200305,14.55],[20200306,14.37],[20200309,13.76],[20200310,14.03],[20200311,13.69],[20200312,12.82],[20200313,13.22],[20200316,12.46],[20200317,12.59],[20200318,12.11],[20200319,12.06],[20200320,11.87],[20200323,11.75],[20200324,12.37],[20200325,12.49],[20200326,12.92],[20200327,12.76],[20200330,13.03],[20200331,12.97],[20200401,12.62],[20200402,12.82],[20200403,12.71],[20200406,13.16],[20200407,13.16],[20200408,13.36],[20200409,13.51],[20200414,13.71],[20200415,13.55],[20200416,13.62],[20200417,13.83],[20200420,13.67],[20200421,13.44],[20200422,13.64],[20200423,13.66],[20200424,13.73],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro dynamisch Welt"},"ts":[[20180529,327.6],[20180530,327.33],[20180531,327.03],[20180601,327.83],[20180602,327.83],[20180603,327.83],[20180604,328.19],[20180605,328.08],[20180606,327.1],[20180607,326.85],[20180608,326.69],[20180609,326.69],[20180610,326.69],[20180611,327.02],[20180612,327.14],[20180613,327.25],[20180614,327.79],[20180615,328.71],[20180616,328.71],[20180617,328.71],[20180618,328.23],[20180619,328.2],[20180620,328.12],[20180621,327.91],[20180622,327.51],[20180623,327.51],[20180624,327.51],[20180625,326.45],[20180626,326.16],[20180627,326.12],[20180628,326.5],[20180629,326.28],[20180630,326.13],[20180701,326.13],[20180702,326.09],[20180703,326.07],[20180704,326.42],[20180705,326.07],[20180706,326.07],[20180707,326.07],[20180708,326.07],[20180709,326.39],[20180710,327.23],[20180711,326.6],[20180712,327.19],[20180713,327.72],[20180714,327.72],[20180715,327.72],[20180716,327.36],[20180717,327.2],[20180718,327.91],[20180719,328.15],[20180720,327.34],[20180721,327.34],[20180722,327.34],[20180723,326.87],[20180724,327.12],[20180725,327.7],[20180726,327.8],[20180727,328.71],[20180728,328.71],[20180729,328.71],[20180730,328.06],[20180731,327.72],[20180801,327.42],[20180802,327.2],[20180803,327.61],[20180804,327.61],[20180805,327.61],[20180806,328.11],[20180807,327.93],[20180808,327.9],[20180809,327.77],[20180810,327.85],[20180811,327.85],[20180812,327.85],[20180813,327.05],[20180814,327.33],[20180815,327.28],[20180816,326.56],[20180817,326.23],[20180818,326.23],[20180819,326.23],[20180820,326.41],[20180821,325.95],[20180822,324.99],[20180823,325.32],[20180824,325.16],[20180825,325.16],[20180826,325.16],[20180827,325.03],[20180828,324.32],[20180829,324.66],[20180830,324.39],[20180831,324.64],[20180901,324.64],[20180902,324.64],[20180903,324.52],[20180904,325.21],[20180905,324.53],[20180906,324],[20180907,323.83],[20180908,323.83],[20180909,323.83],[20180910,324.27],[20180911,324.33],[20180912,324.42],[20180913,324.54],[20180914,324.18],[20180915,324.18],[20180916,324.18],[20180917,324.6],[20180918,324.59],[20180919,324.9],[20180920,324.66],[20180921,324.85],[20180922,324.85],[20180923,324.85],[20180924,324.68],[20180925,324.7],[20180926,324.98],[20180927,325.32],[20180928,325.96],[20180929,325.96],[20180930,325.9],[20181001,325.47],[20181002,325.78],[20181003,326.31],[20181004,326.31],[20181005,325.72],[20181006,325.72],[20181007,325.72],[20181008,325.34],[20181009,325.23],[20181010,324.21],[20181011,322.06],[20181012,321.3],[20181013,321.3],[20181014,321.3],[20181015,321.03],[20181016,321.72],[20181017,322.55],[20181018,322.59],[20181019,322.41],[20181020,322.41],[20181021,322.41],[20181022,322],[20181023,321.44],[20181024,321],[20181025,320.5],[20181026,320.58],[20181027,320.58],[20181028,320.58],[20181029,320.46],[20181030,319.88],[20181031,320.96],[20181101,320.78],[20181102,321.46],[20181103,321.46],[20181104,321.46],[20181105,322.2],[20181106,321.99],[20181107,322.07],[20181108,322.5],[20181109,322.85],[20181110,322.85],[20181111,322.85],[20181112,322.96],[20181113,322.56],[20181114,321.95],[20181115,321.05],[20181116,321.06],[20181117,321.06],[20181118,321.06],[20181119,320.02],[20181120,318.9],[20181121,318.86],[20181122,319.09],[20181123,319.31],[20181124,319.31],[20181125,319.31],[20181126,320.04],[20181127,320.45],[20181128,321.55],[20181129,321.17],[20181130,321.4],[20181201,321.4],[20181202,321.4],[20181203,322.14],[20181204,321.32],[20181205,321.28],[20181206,320.06],[20181207,319.53],[20181208,319.53],[20181209,319.53],[20181210,318.04],[20181211,318.15],[20181212,319.21],[20181213,319.53],[20181214,319.61],[20181215,319.61],[20181216,319.61],[20181217,318.36],[20181218,317.48],[20181219,316.86],[20181220,316.07],[20181221,314.96],[20181222,314.96],[20181223,314.96],[20181224,315.09],[20181225,315.09],[20181226,315.09],[20181227,314.74],[20181228,315.08],[20181229,315.08],[20181230,315.08],[20181231,315.04],[20190101,315.04],[20190102,315.79],[20190103,316.14],[20190104,316.49],[20190105,316.49],[20190106,316.49],[20190107,316.51],[20190108,316.99],[20190109,317.54],[20190110,317.14],[20190111,317.58],[20190112,317.58],[20190113,317.58],[20190114,318.02],[20190115,318.5],[20190116,319.3],[20190117,319.46],[20190118,320.02],[20190119,320.02],[20190120,320.02],[20190121,320.24],[20190122,320.5],[20190123,320.76],[20190124,321.01],[20190125,321.73],[20190126,321.73],[20190127,321.73],[20190128,320.96],[20190129,321.49],[20190130,321.95],[20190131,321.96],[20190201,321.98],[20190202,321.98],[20190203,321.98],[20190204,322.2],[20190205,322.68],[20190206,323.31],[20190207,323.24],[20190208,322.74],[20190209,322.74],[20190210,322.74],[20190211,322.87],[20190212,323.36],[20190213,323.76],[20190214,323.99],[20190215,324.22],[20190216,324.22],[20190217,324.22],[20190218,324.54],[20190219,324.75],[20190220,324.98],[20190221,324.81],[20190222,324.89],[20190223,324.89],[20190224,324.89],[20190225,325.23],[20190226,325.5],[20190227,325.45],[20190228,325.05],[20190301,325.2],[20190302,325.2],[20190303,325.2],[20190304,325.53],[20190305,325.48],[20190306,325.65],[20190307,325.55],[20190308,325.27],[20190309,325.27],[20190310,325.27],[20190311,325.53],[20190312,325.99],[20190313,326.49],[20190314,326.87],[20190315,327.29],[20190316,327.29],[20190317,327.29],[20190318,327.74],[20190319,328.09],[20190320,327.68],[20190321,327.57],[20190322,327.93],[20190323,327.93],[20190324,327.93],[20190325,327.04],[20190326,327.48],[20190327,328.18],[20190328,328.36],[20190329,328.58],[20190330,328.58],[20190331,328.54],[20190401,329.57],[20190402,329.98],[20190403,330.06],[20190404,330.42],[20190405,330.5],[20190406,330.5],[20190407,330.5],[20190408,330.51],[20190409,330.32],[20190410,330.46],[20190411,330.54],[20190412,330.34],[20190413,330.34],[20190414,330.34],[20190415,330.34],[20190416,330.49],[20190417,330.4],[20190418,330.68],[20190419,330.66],[20190420,330.66],[20190421,330.66],[20190422,330.67],[20190423,331.57],[20190424,331.81],[20190425,331.97],[20190426,332.13],[20190427,332.13],[20190428,332.13],[20190429,332.47],[20190430,331.94],[20190501,331.96],[20190502,331.53],[20190503,331.85],[20190504,331.85],[20190505,331.85],[20190506,331.33],[20190507,330.38],[20190508,329.55],[20190509,329.08],[20190510,328.72],[20190511,328.72],[20190512,328.72],[20190513,328.08],[20190514,328.07],[20190515,328.48],[20190516,328.98],[20190517,329.17],[20190518,329.17],[20190519,329.17],[20190520,329.08],[20190521,329.14],[20190522,328.78],[20190523,328.58],[20190524,328.45],[20190525,328.45],[20190526,328.45],[20190527,328.37],[20190528,328.38],[20190529,328.17],[20190530,328.23],[20190531,327.85],[20190601,327.85],[20190602,327.85],[20190603,327.71],[20190604,327.87],[20190605,328.41],[20190606,328.66],[20190607,329.18],[20190608,329.18],[20190609,329.18],[20190610,329.09],[20190611,330.2],[20190612,329.9],[20190613,330.44],[20190614,330.77],[20190615,330.77],[20190616,330.77],[20190617,330.84],[20190618,332.06],[20190619,332.85],[20190620,332.92],[20190621,332.72],[20190622,332.72],[20190623,332.72],[20190624,332.01],[20190625,331.7],[20190626,331.6],[20190627,331.87],[20190628,332.22],[20190629,332.22],[20190630,332.24],[20190701,333.6],[20190702,334.22],[20190703,335.54],[20190704,335.88],[20190705,335.9],[20190706,335.9],[20190707,335.9],[20190708,335.34],[20190709,335.03],[20190710,334.9],[20190711,335.11],[20190712,334.92],[20190713,334.92],[20190714,334.92],[20190715,335.06],[20190716,335.25],[20190717,335.5],[20190718,335.28],[20190719,335.25],[20190720,335.25],[20190721,335.25],[20190722,335.06],[20190723,336.54],[20190724,338.02],[20190725,337.91],[20190726,338.23],[20190727,338.23],[20190728,338.23],[20190729,338.43],[20190730,337.97],[20190731,337.54],[20190801,337.36],[20190802,336.53],[20190803,336.53],[20190804,336.53],[20190805,334.15],[20190806,333.67],[20190807,333.9],[20190808,334.59],[20190809,334.22],[20190810,334.22],[20190811,334.22],[20190812,333.35],[20190813,333.52],[20190814,333.03],[20190815,333.41],[20190816,334.6],[20190817,334.6],[20190818,334.6],[20190819,334.7],[20190820,334.91],[20190821,335.22],[20190822,335.57],[20190823,335.37],[20190824,335.37],[20190825,335.37],[20190826,334.91],[20190827,335.31],[20190828,336.07],[20190829,336.76],[20190830,337.25],[20190831,337.25],[20190901,337.25],[20190902,337.55],[20190903,338.2],[20190904,339.05],[20190905,339.08],[20190906,339.04],[20190907,339.04],[20190908,339.04],[20190909,338.92],[20190910,338.48],[20190911,338.52],[20190912,339.23],[20190913,338.62],[20190914,338.62],[20190915,338.62],[20190916,338.8],[20190917,338.55],[20190918,338.61],[20190919,339.03],[20190920,339.63],[20190921,339.63],[20190922,339.63],[20190923,339.89],[20190924,339.99],[20190925,339.76],[20190926,340.09],[20190927,339.96],[20190928,339.96],[20190929,339.96],[20190930,340.42],[20191001,339.78],[20191002,338.16],[20191003,337.91],[20191004,338.08],[20191005,338.08],[20191006,338.08],[20191007,338.14],[20191008,337.82],[20191009,337.75],[20191010,337.47],[20191011,338.48],[20191012,338.48],[20191013,338.48],[20191014,338.37],[20191015,339.09],[20191016,339.07],[20191017,338.33],[20191018,338.07],[20191019,338.07],[20191020,338.07],[20191021,337.96],[20191022,338.33],[20191023,338.47],[20191024,338.74],[20191025,338.9],[20191026,338.9],[20191027,338.9],[20191028,339.12],[20191029,339],[20191030,339.04],[20191031,338.94],[20191101,339.05],[20191102,339.05],[20191103,339.05],[20191104,339.83],[20191105,340.15],[20191106,340.43],[20191107,340.42],[20191108,340.52],[20191109,340.52],[20191110,340.52],[20191111,340.15],[20191112,340.55],[20191113,339.93],[20191114,340.21],[20191115,340.25],[20191116,340.25],[20191117,340.25],[20191118,340.37],[20191119,340.4],[20191120,340.26],[20191121,339.96],[20191122,340.27],[20191123,340.27],[20191124,340.27],[20191125,341.1],[20191126,341.23],[20191127,341.73],[20191128,341.78],[20191129,341.49],[20191130,341.43],[20191201,341.43],[20191202,340.31],[20191203,339.33],[20191204,339.77],[20191205,339.81],[20191206,340.23],[20191207,340.23],[20191208,340.23],[20191209,340.77],[20191210,340.78],[20191211,341.13],[20191212,341.23],[20191213,342.09],[20191214,342.09],[20191215,342.07],[20191216,342.97],[20191217,342.72],[20191218,342.85],[20191219,342.79],[20191220,343.16],[20191221,343.16],[20191222,343.16],[20191223,343.35],[20191224,343.46],[20191225,343.46],[20191226,343.46],[20191227,343.77],[20191228,343.77],[20191229,343.77],[20191230,343.19],[20191231,343.71],[20200101,343.71],[20200102,344.75],[20200103,344.96],[20200104,344.96],[20200105,344.96],[20200106,344.49],[20200107,344.85],[20200108,345.51],[20200109,346.11],[20200110,346.61],[20200111,346.61],[20200112,346.61],[20200113,346.17],[20200114,346.33],[20200115,346.01],[20200116,346.16],[20200117,347.31],[20200118,347.31],[20200119,347.31],[20200120,347.42],[20200121,346.92],[20200122,347.47],[20200123,346.94],[20200124,347.21],[20200125,347.21],[20200126,347.21],[20200127,345.99],[20200128,346.12],[20200129,346.02],[20200130,345.34],[20200131,344.74],[20200201,344.74],[20200202,344.74],[20200203,344.14],[20200204,345.04],[20200205,346.26],[20200206,347.21],[20200207,347.33],[20200208,347.33],[20200209,347.33],[20200210,347.56],[20200211,348.74],[20200212,349.51],[20200213,349.96],[20200214,350.4],[20200215,350.23],[20200216,350.23],[20200217,350.4],[20200218,350.36],[20200219,351.32],[20200220,351.44],[20200221,350.93],[20200222,350.93],[20200223,350.93],[20200224,348.46],[20200225,346.61],[20200226,344.76],[20200227,341.05],[20200228,337.51],[20200229,337.54],[20200301,337.54],[20200302,336.49],[20200303,337.48],[20200304,338.23],[20200305,337.11],[20200306,334.29],[20200307,334.29],[20200308,334.29],[20200309,326.47],[20200310,324.89],[20200311,322.65],[20200312,311.39],[20200313,309.52],[20200314,309.52],[20200315,309.37],[20200316,302.19],[20200317,300.84],[20200318,295.38],[20200319,294.65],[20200320,297.06],[20200321,297.06],[20200322,297.06],[20200323,294.6],[20200324,299.31],[20200325,302.72],[20200326,305.05],[20200327,305.08],[20200328,305.08],[20200329,305.08],[20200330,305.04],[20200331,305.58],[20200401,303.85],[20200402,304.43],[20200403,304.46],[20200404,304.46],[20200405,304.46],[20200406,306.71],[20200407,307.37],[20200408,308.88],[20200409,310.78],[20200410,310.78],[20200411,310.78],[20200412,310.78],[20200413,310.79],[20200414,312.02],[20200415,311.84],[20200416,312.19],[20200417,313.21],[20200418,313.21],[20200419,313.21],[20200420,313.48],[20200421,311.78],[20200422,312.41],[20200423,313.82],[20200424,313.7],[20200425,313.7],[20200426,313.7],[20200427,314.56],[20200428,315.71],[20200429,317.71],[20200430,317.44],[20200501,317.4],[20200502,317.4],[20200503,317.4],[20200504,315.7],[20200505,316.59],[20200506,316.1],[20200507,316.96],[20200508,317.2],[20200509,317.2],[20200510,317.2],[20200511,317.19],[20200512,317.16],[20200513,316.38],[20200514,316.28],[20200515,316.7],[20200516,316.7],[20200517,316.7],[20200518,318.13],[20200519,317.21],[20200520,319.23],[20200521,319.05],[20200522,319.18],[20200523,319.18],[20200524,319.18],[20200525,319.46],[20200526,320.47],[20200527,321.07],[20200528,321.34],[20200529,320.4],[20200530,320.4],[20200531,320.68],[20200601,320.78],[20200602,322.15],[20200603,322.97],[20200604,322.72],[20200605,323.61],[20200606,323.61],[20200607,323.61],[20200608,324.6],[20200609,324.08],[20200610,323.27],[20200611,321.25],[20200612,320.12],[20200613,320.12],[20200614,320.12],[20200615,319.92],[20200616,321.46],[20200617,322.02],[20200618,322.02],[20200619,322.15],[20200620,322.15],[20200621,322.15],[20200622,322.41],[20200623,322.62],[20200624,321.63],[20200625,321.82],[20200626,321.36],[20200627,321.36],[20200628,321.36],[20200629,321],[20200630,322.13],[20200701,322.57],[20200702,323.44],[20200703,323.76],[20200704,323.76],[20200705,323.76],[20200706,324.7],[20200707,324.64],[20200708,325.01],[20200709,324.57],[20200710,325.09],[20200711,325.09],[20200712,325.09],[20200713,325.08],[20200714,324.4],[20200715,325.14],[20200716,325.23],[20200717,325.49],[20200718,325.49],[20200719,325.49],[20200720,325.84],[20200721,327.22],[20200722,327.02],[20200723,327.12],[20200724,326.27],[20200725,326.27],[20200726,326.27],[20200727,325.49],[20200728,325.75],[20200729,325.96],[20200730,324.89],[20200731,324.39],[20200801,324.39],[20200802,324.39],[20200803,325.19],[20200804,326.11],[20200805,327.26],[20200806,327.53],[20200807,327.36],[20200808,327.36],[20200809,327.36],[20200810,327.78],[20200811,328.03],[20200812,327.5],[20200813,326.95],[20200814,326.85],[20200815,327.04],[20200816,327.04],[20200817,327.02],[20200818,327.11],[20200819,327.12],[20200820,326.57],[20200821,327.07],[20200822,327.07],[20200823,327.07],[20200824,327.53],[20200825,327.9],[20200826,328.42],[20200827,328.32],[20200828,328.15],[20200829,328.15],[20200830,328.15],[20200831,328.06],[20200901,327.92],[20200902,329.28],[20200903,329.12],[20200904,328.02],[20200905,328.02],[20200906,328.02],[20200907,327.8],[20200908,326.89],[20200909,327.5],[20200910,327.35],[20200911,326.83],[20200912,326.83],[20200913,326.83],[20200914,327.57],[20200915,328.04],[20200916,328.86],[20200917,328.58],[20200918,327.99],[20200919,327.99],[20200920,327.99],[20200921,325.56],[20200922,325.43],[20200923,324.43],[20200924,323.5],[20200925,322.8],[20200926,322.8],[20200927,322.8],[20200928,324.12],[20200929,324.19],[20200930,324.63],[20201001,324.41],[20201002,324.41],[20201003,324.41],[20201004,324.41],[20201005,324.82],[20201006,325.3],[20201007,325.61],[20201008,326.49],[20201009,327.14],[20201010,327.14],[20201011,327.14],[20201012,327.88],[20201013,327.89],[20201014,328.4],[20201015,327.68],[20201016,327.7],[20201017,327.7],[20201018,327.7],[20201019,327.52],[20201020,327],[20201021,326.55],[20201022,326.62],[20201023,326.61],[20201024,326.61],[20201025,326.61],[20201026,326.22],[20201027,325.14],[20201028,322.89],[20201029,322.16],[20201030,322.02],[20201031,321.92],[20201101,321.92],[20201102,323.08],[20201103,324.52],[20201104,326.32],[20201105,328.25],[20201106,328.58],[20201107,328.58],[20201108,328.58],[20201109,330.82],[20201110,331.84],[20201111,332.26],[20201112,331.68],[20201113,332.17],[20201114,332.17],[20201115,332.31],[20201116,333.52],[20201117,333.5],[20201118,333.83],[20201119,333.7],[20201120,333.88],[20201121,333.88],[20201122,333.88],[20201123,334.2],[20201124,335.31],[20201125,335.07],[20201126,334.98],[20201127,335.12],[20201128,335.12],[20201129,335.12],[20201130,334.4],[20201201,335.3],[20201202,335],[20201203,335.04],[20201204,335.69],[20201205,335.69],[20201206,335.69],[20201207,335.49],[20201208,335.69],[20201209,336.12],[20201210,335.59],[20201211,334.69],[20201212,334.69],[20201213,334.69],[20201214,335.06],[20201215,335.65],[20201216,336.45],[20201217,337.11],[20201218,336.72],[20201219,336.72],[20201220,336.72],[20201221,335.48],[20201222,335.12],[20201223,336.42],[20201224,336.58],[20201225,336.58],[20201226,336.58],[20201227,336.58],[20201228,336.71],[20201229,337.12],[20201230,337.3],[20201231,339.31],[20210101,339.31],[20210102,339.31],[20210103,339.31],[20210104,339.69],[20210105,340.01],[20210106,340.52],[20210107,342.27],[20210108,342.96],[20210109,342.96],[20210110,342.96],[20210111,343.13],[20210112,343.39],[20210113,343.31],[20210114,343.86],[20210115,343.13],[20210116,343.13],[20210117,343.13],[20210118,343.04],[20210119,343.04],[20210120,344.32],[20210121,344.47],[20210122,343.41],[20210123,343.41],[20210124,343.41],[20210125,342.87],[20210126,343.08],[20210127,341.6],[20210128,340.86],[20210129,339.79],[20210130,339.79],[20210131,339.68],[20210201,340.26],[20210202,342.12],[20210203,343.99],[20210204,344.45],[20210205,345.56],[20210206,345.56],[20210207,345.56],[20210208,345.95],[20210209,345.73],[20210210,346.16],[20210211,346.08],[20210212,346.72],[20210213,346.72],[20210214,346.72],[20210215,347.6],[20210216,348.09],[20210217,348.1],[20210218,347.46],[20210219,347.21],[20210220,347.21],[20210221,347.21],[20210222,346.54],[20210223,346.53],[20210224,346.64],[20210225,345.86],[20210226,344.38],[20210227,344.38],[20210228,344.63],[20210301,345.71],[20210302,346.18],[20210303,346.35],[20210304,345.45],[20210305,345.89],[20210306,345.89],[20210307,345.89],[20210308,346.78],[20210309,347.21],[20210310,347.88],[20210311,348.34],[20210312,348.94],[20210313,348.94],[20210314,348.94],[20210315,349.15],[20210316,349.61],[20210317,350.07],[20210318,350.22],[20210319,349.79],[20210320,349.79],[20210321,349.79],[20210322,349.11],[20210323,348.82],[20210324,348.73],[20210325,348.57],[20210326,349.68],[20210327,349.68],[20210328,349.68],[20210329,350.24],[20210330,350.86],[20210331,350.56],[20210401,351.06],[20210402,351.06],[20210403,351.06],[20210404,351.06],[20210405,351.06],[20210406,351.54],[20210407,351.25],[20210408,351.3],[20210409,351.06],[20210410,351.06],[20210411,351.06],[20210412,351.09],[20210413,350.93],[20210414,350.75],[20210415,351.24],[20210416,351.98],[20210417,351.98],[20210418,351.98],[20210419,352.07],[20210420,350.71],[20210421,350.71],[20210422,350.73],[20210423,350.74],[20210424,350.74],[20210425,350.74],[20210426,351.03],[20210427,351.24],[20210428,351.57],[20210429,351.36],[20210430,351.08],[20210501,351.08],[20210502,351.08],[20210503,351.29],[20210504,351.27],[20210505,352.29],[20210506,352.52],[20210507,353.21],[20210508,353.21],[20210509,353.21],[20210510,353.46],[20210511,352.39],[20210512,351.85],[20210513,351.78],[20210514,351.9],[20210515,352.03],[20210516,352.03],[20210517,352.46],[20210518,352.37],[20210519,351.19],[20210520,351.36],[20210521,352.03],[20210522,352.03],[20210523,352.03],[20210524,351.92],[20210525,352.03],[20210526,352.18],[20210527,353.12],[20210528,353.86],[20210529,353.86],[20210530,353.86],[20210531,354.61],[20210601,354.68],[20210602,355.2],[20210603,355.2],[20210604,355.84],[20210605,355.84],[20210606,355.84],[20210607,356.07],[20210608,355.78],[20210609,355.4],[20210610,355.7],[20210611,356.26],[20210612,356.26],[20210613,356.26],[20210614,356.4],[20210615,356.35],[20210616,355.93],[20210617,356.31],[20210618,355.31],[20210619,355.31],[20210620,355.31],[20210621,355.37],[20210622,355.9],[20210623,355.79],[20210624,356.18],[20210625,356.54],[20210626,356.54],[20210627,356.54],[20210628,356.61],[20210629,356.72],[20210630,356.87],[20210701,357.21],[20210702,357.84],[20210703,357.84],[20210704,357.84],[20210705,358.23],[20210706,357.53],[20210707,357.41],[20210708,356.29],[20210709,356.97],[20210710,356.97],[20210711,356.97],[20210712,357.55],[20210713,357.81],[20210714,358.15],[20210715,357.83],[20210716,357.08],[20210717,357.08],[20210718,357.08],[20210719,354.88],[20210720,354.56],[20210721,355.67],[20210722,356.41],[20210723,357.45],[20210724,357.45],[20210725,357.45],[20210726,357.61],[20210727,357.17],[20210728,357.17],[20210729,357.61],[20210730,357.18],[20210731,357.1],[20210801,357.1],[20210802,357.1],[20210803,357.23],[20210804,357.66],[20210805,357.84],[20210806,358.46],[20210807,358.46],[20210808,358.46],[20210809,358.35],[20210810,358.82],[20210811,359.14],[20210812,359.33],[20210813,359.28],[20210814,359.28],[20210815,359.26],[20210816,359.08],[20210817,358.72],[20210818,358.44],[20210819,357.69],[20210820,357.52],[20210821,357.52],[20210822,357.52],[20210823,357.9],[20210824,358.39],[20210825,358.98],[20210826,358.41],[20210827,358.72],[20210828,358.72],[20210829,358.72],[20210830,358.8],[20210831,359.02],[20210901,359.16],[20210902,359.12],[20210903,359.15],[20210904,359.15],[20210905,359.15],[20210906,359.23],[20210907,359.15],[20210908,358.8],[20210909,358.45],[20210910,358.34],[20210911,358.34],[20210912,358.34],[20210913,359.05],[20210914,358.67],[20210915,358.65],[20210916,359.01],[20210917,358.43],[20210918,358.43],[20210919,358.43],[20210920,356.9],[20210921,356.55],[20210922,356.94],[20210923,358.09],[20210924,358.24],[20210925,358.24],[20210926,358.24],[20210927,358.58],[20210928,357.54],[20210929,356.98],[20210930,357.47],[20211001,356.93],[20211002,356.93],[20211003,356.93],[20211004,356.59],[20211005,357.05],[20211006,357.25],[20211007,358.07],[20211008,358.66],[20211009,358.66],[20211010,358.66],[20211011,358.7],[20211012,358.28],[20211013,358.29],[20211014,359.11],[20211015,360.51],[20211016,360.51],[20211017,360.51],[20211018,360.58],[20211019,360.49],[20211020,361.14],[20211021,360.9],[20211022,361.1],[20211023,361.1],[20211024,361.1],[20211025,361.83],[20211026,362.07],[20211027,361.33],[20211028,360.7],[20211029,360.01],[20211030,360.01],[20211031,360.1],[20211101,360.41],[20211102,361.1],[20211103,361.67],[20211104,362.13],[20211105,362.79],[20211106,362.79],[20211107,362.79],[20211108,362.87],[20211109,362.73],[20211110,363.68],[20211111,364.19],[20211112,364.85],[20211113,364.85],[20211114,364.85],[20211115,365.51],[20211116,366.16],[20211117,366.87],[20211118,366.04],[20211119,365.79],[20211120,365.79],[20211121,365.79],[20211122,365.64],[20211123,365.26],[20211124,365.21],[20211125,365.16],[20211126,361.9],[20211127,361.9],[20211128,361.9],[20211129,361.11],[20211130,359.49],[20211201,359.24],[20211202,359.23],[20211203,359.5],[20211204,359.5],[20211205,359.5],[20211206,359.97],[20211207,361.47],[20211208,361.66],[20211209,361.47],[20211210,361.66],[20211211,361.66],[20211212,361.66],[20211213,361.49],[20211214,360.71],[20211215,360.65],[20211216,360.69],[20211217,360],[20211218,360],[20211219,360],[20211220,359.15],[20211221,360.02],[20211222,360.89],[20211223,361.98],[20211224,362],[20211225,362],[20211226,362],[20211227,362.31],[20211228,362.79],[20211229,363.14],[20211230,363.06],[20211231,359.22],[20220101,359.22],[20220102,359.22],[20220103,358.91],[20220104,360.43],[20220105,359.82],[20220106,358.87],[20220107,358.72],[20220108,358.72],[20220109,358.72],[20220110,357.97],[20220111,357.9],[20220112,358.34],[20220113,357.59],[20220114,357.14],[20220115,357.12],[20220116,357.12],[20220117,356.93],[20220118,356.63],[20220119,356.77],[20220120,356.25],[20220121,354.55],[20220122,354.55],[20220123,354.55],[20220124,352.69],[20220125,352.3],[20220126,352.73],[20220127,353.55],[20220128,353.67],[20220129,353.67],[20220130,353.67],[20220131,354.66],[20220201,354.93],[20220202,355.19],[20220203,354.6],[20220204,352.51],[20220205,352.51],[20220206,352.51],[20220207,352.45],[20220208,353.02],[20220209,353.92],[20220210,354.35],[20220211,354.12],[20220212,354.12],[20220213,354.12],[20220214,353.61],[20220215,353.83],[20220216,354.13],[20220217,353.66],[20220218,353.03],[20220219,353.03],[20220220,353.03],[20220221,352.51],[20220222,352],[20220223,351.6],[20220224,350.88],[20220225,351.58],[20220226,351.58],[20220227,351.58],[20220228,351.36],[20220301,350.75],[20220302,351.4],[20220303,352.27],[20220304,351.57],[20220305,351.57],[20220306,351.57],[20220307,350.13],[20220308,350.67],[20220309,351.1],[20220310,350.21],[20220311,350.58],[20220312,350.58],[20220313,350.58],[20220314,350.64],[20220315,349.78],[20220316,351.31],[20220317,352.16],[20220318,353.01],[20220319,353.01],[20220320,353.01],[20220321,354.01],[20220322,355.12],[20220323,355.89],[20220324,356],[20220325,356.33],[20220326,356.33],[20220327,356.33],[20220328,356.42],[20220329,356.41],[20220330,356.34],[20220331,356.17],[20220401,356.55],[20220402,356.55],[20220403,356.55],[20220404,357.35],[20220405,358.02],[20220406,357.76],[20220407,357.35],[20220408,358.26],[20220409,358.26],[20220410,358.26],[20220411,357.71],[20220412,357.46],[20220413,358.27],[20220414,358.29],[20220415,358.31],[20220416,358.31],[20220417,358.31],[20220418,358.35],[20220419,358.87],[20220420,358.62],[20220421,357.96],[20220422,356.59],[20220423,356.59],[20220424,356.59],[20220425,355.55],[20220426,355.38],[20220427,355.51],[20220428,356.73],[20220429,356.67],[20220430,356.79],[20220501,356.79],[20220502,356.2],[20220503,356.03],[20220504,356.31],[20220505,355.55],[20220506,354.2],[20220507,354.2],[20220508,354.2],[20220509,353.19],[20220510,351.46],[20220511,351.03],[20220512,351.64],[20220513,352.53],[20220514,352.53],[20220515,352.52],[20220516,352.99],[20220517,353.26],[20220518,352.56],[20220519,351.7],[20220520,351.71],[20220521,351.71],[20220522,351.71],[20220523,352.12],[20220524,351.44],[20220525,352.42],[20220526,352.55],[20220527,354.03],[20220528,354.03],[20220529,354.03],[20220530,354.54],[20220531,354.38],[20220601,354.22],[20220602,354.16],[20220603,353.87],[20220604,353.87],[20220605,353.87],[20220606,353.85],[20220607,354.51],[20220608,353.95],[20220609,353.15],[20220610,352.26],[20220611,352.26],[20220612,352.26],[20220613,350.13],[20220614,348.97],[20220615,349.06],[20220616,348.45],[20220617,346.7],[20220618,346.7],[20220619,346.7],[20220620,346.63],[20220621,346.86],[20220622,346.54],[20220623,346.11],[20220624,346.81],[20220625,346.81],[20220626,346.81],[20220627,347.16],[20220628,347.33],[20220629,346.75],[20220630,346.81],[20220701,346.24],[20220702,346.24],[20220703,346.24],[20220704,346.62],[20220705,346.67],[20220706,346.89],[20220707,348.06],[20220708,348.96],[20220709,348.96],[20220710,348.96],[20220711,349.06],[20220712,348.89],[20220713,348.43],[20220714,348.12],[20220715,347.78],[20220716,347.78],[20220717,347.78],[20220718,347.68],[20220719,347.29],[20220720,347.66],[20220721,347.51],[20220722,348.08],[20220723,348.08],[20220724,348.08],[20220725,348.16],[20220726,348.92],[20220727,349.53],[20220728,350.81],[20220729,351.65],[20220730,351.65],[20220731,351.7],[20220801,352.02],[20220802,351.7],[20220803,352.26],[20220804,352.29],[20220805,352.1],[20220806,352.1],[20220807,352.1],[20220808,352.63],[20220809,352.11],[20220810,352.65],[20220811,352.16],[20220812,353.25],[20220813,353.25],[20220814,353.25],[20220815,353.46],[20220816,354.95],[20220817,354.3],[20220818,354.2],[20220819,354.14],[20220820,354.14],[20220821,354.14],[20220822,353.89],[20220823,354.25],[20220824,354.03],[20220825,354.15],[20220826,353.49],[20220827,353.49],[20220828,353.49],[20220829,352.8],[20220830,351.86],[20220831,350.69],[20220901,349.87],[20220902,349.68],[20220903,349.68],[20220904,349.68],[20220905,349.78],[20220906,349.7],[20220907,349.95],[20220908,349.49],[20220909,350.01],[20220910,350.01],[20220911,350.01],[20220912,349.77],[20220913,348.73],[20220914,349.85],[20220915,349.03],[20220916,348.48],[20220917,348.48],[20220918,348.48],[20220919,348.05],[20220920,347.69],[20220921,347.8],[20220922,347.91],[20220923,347.3],[20220924,347.3],[20220925,347.3],[20220926,346.81],[20220927,346.3],[20220928,346.74],[20220929,345.29],[20220930,345.2],[20221001,345.2],[20221002,345.2],[20221003,345.6],[20221004,346.58],[20221005,346.64],[20221006,347.11],[20221007,346.85],[20221008,346.85],[20221009,346.85],[20221010,346.31],[20221011,345.6],[20221012,345.2],[20221013,345.14],[20221014,345.01],[20221015,344.99],[20221016,344.99],[20221017,345.59],[20221018,345.28],[20221019,345.35],[20221020,344.94],[20221021,345.61],[20221022,345.61],[20221023,345.61],[20221024,345.82],[20221025,346.46],[20221026,346.08],[20221027,346.39],[20221028,347.6],[20221029,347.6],[20221030,347.6],[20221031,347.81],[20221101,348.23],[20221102,348.81],[20221103,348.79],[20221104,348.85],[20221105,348.85],[20221106,348.85],[20221107,348.12],[20221108,348.39],[20221109,347.74],[20221110,350.01],[20221111,349.24],[20221112,349.24],[20221113,349.24],[20221114,348.75],[20221115,349.07],[20221116,348.73],[20221117,348.61],[20221118,348.61],[20221119,348.61],[20221120,348.61],[20221121,349.25],[20221122,349.81],[20221123,350.17],[20221124,350.45],[20221125,350.37],[20221126,350.37],[20221127,350.37],[20221128,349.03],[20221129,349.84],[20221130,350.34],[20221201,351.19],[20221202,350.74],[20221203,350.74],[20221204,350.74],[20221205,349.67],[20221206,349.41],[20221207,348.84],[20221208,348.9],[20221209,348.39],[20221210,348.39],[20221211,348.39],[20221212,348.14],[20221213,349.21],[20221214,348.74],[20221215,347.51],[20221216,346.41],[20221217,346.41],[20221218,346.41],[20221219,345.61],[20221220,345.55],[20221221,345.91],[20221222,345.74],[20221223,345.95],[20221224,345.95],[20221225,345.95],[20221226,345.95],[20221227,345.51],[20221228,344.99],[20221229,345.05],[20221230,345.17],[20221231,344.58],[20230101,344.58],[20230102,344.74],[20230103,346.16],[20230104,346.52],[20230105,346.18],[20230106,347.89],[20230107,347.89],[20230108,347.89],[20230109,347.39],[20230110,347.55],[20230111,348.15],[20230112,349.3],[20230113,349.62],[20230114,349.62],[20230115,349.62],[20230116,349.7],[20230117,349.55],[20230118,349.68],[20230119,349.1],[20230120,349.39],[20230121,349.39],[20230122,349.39],[20230123,349.48],[20230124,349.57],[20230125,349.59],[20230126,350.06],[20230127,350.46],[20230128,350.46],[20230129,350.46],[20230130,349.49],[20230131,349.96],[20230201,350.07],[20230202,350.43],[20230203,350.07],[20230204,350.07],[20230205,350.07],[20230206,349.77],[20230207,350.3],[20230208,350.23],[20230209,349.98],[20230210,349.77],[20230211,349.77],[20230212,349.77],[20230213,350.03],[20230214,349.87],[20230215,349.5],[20230216,349.49],[20230217,349.31],[20230218,349.31],[20230219,349.31],[20230220,349.23],[20230221,348.61],[20230222,347.94],[20230223,348.24],[20230224,347.7],[20230225,347.7],[20230226,347.7],[20230227,347.99],[20230228,347.5],[20230301,347],[20230302,347.39],[20230303,348.47],[20230304,348.47],[20230305,348.47],[20230306,348.83],[20230307,348.31],[20230308,348.53],[20230309,348.02],[20230310,346.72],[20230311,346.72],[20230312,346.72],[20230313,344.79],[20230314,344.27],[20230315,345.15],[20230316,344.47],[20230317,344.15],[20230318,344.15],[20230319,344.15],[20230320,343.43],[20230321,343.98],[20230322,343.93],[20230323,343.33],[20230324,344.16],[20230325,344.16],[20230326,344.16],[20230327,343.88],[20230328,343.8],[20230329,344.37],[20230330,344.88],[20230331,345.82],[20230401,345.82],[20230402,345.82],[20230403,346.58],[20230404,346.81],[20230405,346.73],[20230406,347.15],[20230407,347.15],[20230408,347.15],[20230409,347.15],[20230410,347.12],[20230411,347.28],[20230412,347.46],[20230413,347.35],[20230414,346.86],[20230415,346.86],[20230416,346.86],[20230417,347.24],[20230418,347.4],[20230419,347.1],[20230420,346.69],[20230421,346.24],[20230422,346.24],[20230423,346.24],[20230424,346.15],[20230425,345.9],[20230426,345.16],[20230427,345.12],[20230428,345.81],[20230429,345.81],[20230430,345.67],[20230501,345.58],[20230502,345.3],[20230503,344.85],[20230504,344.82],[20230505,345.46],[20230506,345.46],[20230507,345.46],[20230508,345.31],[20230509,345.74],[20230510,346.52],[20230511,346.96],[20230512,347.02],[20230513,347.02],[20230514,347.02],[20230515,347.12],[20230516,346.62],[20230517,346.51],[20230518,346.55],[20230519,346.33],[20230520,346.33],[20230521,346.33],[20230522,346.44],[20230523,346.18],[20230524,345.28],[20230525,344.68],[20230526,344.57],[20230527,344.57],[20230528,344.57],[20230529,342.45]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 986,38€ |
2020 | 976,84€ |
2021 | 1.194,82€ |
2022 | 1.083,53€ |
2023 | 1.043,93€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,13% |
3 M | 0,92% |
6 M | -0,65% |
lfd. Jahr | 2,00% |
1 Jahr | -3,65% |
3 Jahre | 6,62% |
5 Jahre | 4,23% |
10 Jahre | 12,01% |
Entwicklung p.a. | 2,79% |
Wertentwicklung seit Auflage | 46,74% |
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
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | -1.3624 | -0.068100 |
05.2019 - 05.2020 | -0.9669 | -2.428400 |
05.2020 - 05.2021 | 22.3152 | 9.893600 |
05.2021 - 05.2022 | -9.3143 | 0.111000 |
05.2022 - 05.2023 | -3.6547 | -2.227000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,56% | 11,35% | 11,56% | 9,67% |
Sharpe Ratio | -0,42 | 0,30 | 0,12 | 0,13 |
Tracking Error | 9,78% | 8,25% | 7,27% | 6,18% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 3,07 | 2,33 | 1,59 | 1,35 |
Treynor Ratio | -1,84 | 1,48 | 0,85 | 0,92 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 05. 2023)
Welt | 45,40% |
USA | 32,90% |
Euroland | 9,60% |
Emerging Markets | 6,50% |
China | 2,80% |
Japan | 2,80% |
Branchenverteilung (26. 05. 2023)
Divers | 100,00% |
Assetverteilung (26. 05. 2023)
Renten | 58,00% |
Aktien | 57,78% |
Emerging Markets Anleihen | 13,00% |
gemischt | -28,78% |
Währungsverteilung (26. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7427KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 149KB
Jahresbericht (2022)
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, 11210KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9150KB
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 | 1,59% |
TER (Gesamtkostenquote KIID) | 2,15% |
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: | Frau Geraldine Sundstrom Frau Erin Browne Herr Emmanuel Sharef |
Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 22.06.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 728,70 Mio. EUR |