Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A119QS
ISIN: LU1093756598
Strategiefonds Misch-Strategie dynamisch, Welt
Aktueller Preis (15. 05. 2025)
12,89 $
0,16 $ / 1,21%
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":"LU1093756598","name":"Franklin K2 Alternative Strategies Fund A (Ydis) USD","currency":"EUR"},"ts":[[20200518,10.17],[20200519,10.07],[20200520,10.08],[20200521,10.05],[20200522,10.15],[20200525,10.16],[20200526,10.13],[20200527,10.13],[20200528,10.12],[20200529,10.01],[20200601,10.05],[20200602,10.03],[20200603,10.05],[20200604,9.99],[20200605,9.96],[20200608,10],[20200609,9.98],[20200610,9.9],[20200611,9.83],[20200612,9.89],[20200615,9.94],[20200616,9.95],[20200617,10.02],[20200618,10.01],[20200619,10.02],[20200622,10.02],[20200623,9.95],[20200624,9.92],[20200625,10.01],[20200626,9.97],[20200629,9.92],[20200630,10.01],[20200701,10.03],[20200702,9.97],[20200703,10.03],[20200706,9.97],[20200707,9.99],[20200708,10.01],[20200709,9.96],[20200710,10.02],[20200713,9.95],[20200714,9.93],[20200715,9.91],[20200716,9.94],[20200717,9.94],[20200720,9.94],[20200721,9.94],[20200722,9.84],[20200723,9.84],[20200724,9.79],[20200727,9.69],[20200728,9.71],[20200729,9.74],[20200730,9.7],[20200731,9.6],[20200803,9.72],[20200804,9.7],[20200805,9.65],[20200806,9.67],[20200807,9.67],[20200810,9.7],[20200811,9.68],[20200812,9.71],[20200813,9.67],[20200814,9.68],[20200817,9.67],[20200818,9.63],[20200819,9.6],[20200820,9.67],[20200821,9.74],[20200824,9.68],[20200825,9.73],[20200826,9.78],[20200827,9.76],[20200828,9.69],[20200831,9.66],[20200901,9.65],[20200902,9.79],[20200903,9.75],[20200904,9.7],[20200907,9.72],[20200908,9.71],[20200909,9.77],[20200910,9.69],[20200911,9.69],[20200914,9.72],[20200915,9.73],[20200916,9.75],[20200917,9.8],[20200918,9.75],[20200921,9.75],[20200922,9.8],[20200923,9.8],[20200924,9.84],[20200925,9.88],[20200928,9.89],[20200929,9.87],[20200930,9.88],[20201001,9.86],[20201002,9.86],[20201005,9.87],[20201006,9.83],[20201007,9.89],[20201008,9.91],[20201009,9.93],[20201012,9.94],[20201013,9.94],[20201014,9.96],[20201015,9.99],[20201016,9.97],[20201019,9.9],[20201020,9.9],[20201021,9.85],[20201022,9.87],[20201023,9.86],[20201026,9.83],[20201027,9.84],[20201028,9.86],[20201029,9.89],[20201030,9.85],[20201102,9.91],[20201103,9.93],[20201104,10],[20201105,9.96],[20201106,9.95],[20201109,9.95],[20201110,9.98],[20201111,10.05],[20201112,10.02],[20201113,10.03],[20201116,10.04],[20201117,10],[20201118,10],[20201119,10.06],[20201120,10.04],[20201123,10.02],[20201124,10.09],[20201125,10.07],[20201126,10.06],[20201127,10.07],[20201130,9.99],[20201201,10.04],[20201202,9.95],[20201203,9.89],[20201204,9.91],[20201207,9.94],[20201208,9.97],[20201209,9.94],[20201210,9.95],[20201211,9.94],[20201214,9.92],[20201215,9.96],[20201216,9.94],[20201217,9.93],[20201218,9.93],[20201221,9.98],[20201222,9.94],[20201223,10],[20201224,9.97],[20201228,9.95],[20201229,9.92],[20201230,9.92],[20201231,9.94],[20210104,9.89],[20210105,9.93],[20210106,9.89],[20210107,9.98],[20210108,10.02],[20210111,10.06],[20210112,10.07],[20210113,10.07],[20210114,10.1],[20210115,10.1],[20210118,10.15],[20210119,10.12],[20210120,10.19],[20210121,10.13],[20210122,10.13],[20210125,10.12],[20210126,10.09],[20210127,10],[20210128,10.08],[20210129,10.01],[20210201,10.12],[20210202,10.21],[20210203,10.24],[20210204,10.29],[20210205,10.31],[20210208,10.3],[20210209,10.24],[20210210,10.23],[20210211,10.23],[20210212,10.28],[20210215,10.28],[20210216,10.25],[20210217,10.3],[20210218,10.25],[20210219,10.22],[20210222,10.16],[20210223,10.15],[20210224,10.15],[20210225,10],[20210226,10.09],[20210301,10.2],[20210302,10.2],[20210303,10.13],[20210304,10.08],[20210305,10.19],[20210308,10.21],[20210309,10.24],[20210310,10.25],[20210311,10.25],[20210312,10.27],[20210315,10.29],[20210316,10.27],[20210317,10.28],[20210318,10.22],[20210319,10.26],[20210322,10.23],[20210323,10.23],[20210324,10.24],[20210325,10.28],[20210326,10.33],[20210329,10.31],[20210330,10.37],[20210331,10.4],[20210401,10.43],[20210405,10.46],[20210406,10.4],[20210407,10.33],[20210408,10.38],[20210409,10.38],[20210412,10.36],[20210413,10.37],[20210414,10.31],[20210415,10.33],[20210416,10.34],[20210419,10.28],[20210420,10.24],[20210421,10.3],[20210422,10.27],[20210423,10.29],[20210426,10.29],[20210427,10.28],[20210428,10.31],[20210429,10.27],[20210430,10.29],[20210503,10.32],[20210504,10.3],[20210505,10.31],[20210506,10.27],[20210507,10.29],[20210510,10.17],[20210511,10.15],[20210512,10.13],[20210513,10.17],[20210514,10.18],[20210517,10.16],[20210518,10.09],[20210519,10.09],[20210520,10.12],[20210521,10.13],[20210524,10.13],[20210525,10.09],[20210526,10.12],[20210527,10.17],[20210528,10.21],[20210531,10.16],[20210601,10.15],[20210602,10.18],[20210603,10.16],[20210604,10.23],[20210607,10.2],[20210608,10.2],[20210609,10.18],[20210610,10.23],[20210611,10.28],[20210614,10.3],[20210615,10.29],[20210616,10.26],[20210617,10.43],[20210618,10.44],[20210621,10.47],[20210622,10.48],[20210623,10.43],[20210624,10.46],[20210625,10.46],[20210628,10.5],[20210629,10.52],[20210630,10.53],[20210701,10.54],[20210702,10.6],[20210705,10.56],[20210706,10.57],[20210707,10.58],[20210708,10.53],[20210709,10.55],[20210712,10.56],[20210713,10.55],[20210714,10.57],[20210715,10.56],[20210716,10.56],[20210719,10.54],[20210720,10.56],[20210721,10.6],[20210722,10.61],[20210723,10.64],[20210726,10.58],[20210727,10.53],[20210728,10.54],[20210729,10.49],[20210730,10.48],[20210802,10.48],[20210803,10.49],[20210804,10.52],[20210805,10.55],[20210806,10.58],[20210809,10.62],[20210810,10.66],[20210811,10.68],[20210812,10.67],[20210813,10.64],[20210816,10.63],[20210817,10.61],[20210818,10.65],[20210819,10.65],[20210820,10.7],[20210823,10.68],[20210824,10.68],[20210825,10.69],[20210826,10.65],[20210827,10.68],[20210830,10.65],[20210831,10.61],[20210901,10.65],[20210902,10.64],[20210903,10.62],[20210906,10.64],[20210907,10.62],[20210908,10.63],[20210909,10.61],[20210910,10.59],[20210913,10.64],[20210914,10.59],[20210915,10.59],[20210916,10.65],[20210917,10.62],[20210920,10.62],[20210921,10.61],[20210922,10.62],[20210923,10.66],[20210924,10.64],[20210927,10.64],[20210928,10.58],[20210929,10.61],[20210930,10.66],[20211001,10.66],[20211004,10.58],[20211005,10.63],[20211006,10.69],[20211007,10.7],[20211008,10.68],[20211011,10.65],[20211012,10.68],[20211013,10.7],[20211014,10.71],[20211015,10.72],[20211018,10.72],[20211019,10.69],[20211020,10.73],[20211021,10.72],[20211022,10.72],[20211025,10.76],[20211026,10.73],[20211027,10.72],[20211028,10.77],[20211029,10.72],[20211101,10.8],[20211102,10.76],[20211103,10.82],[20211104,10.84],[20211105,10.88],[20211108,10.84],[20211109,10.85],[20211110,10.84],[20211111,10.96],[20211112,11.01],[20211115,11.01],[20211116,11.11],[20211117,11.13],[20211118,11.1],[20211119,11.16],[20211122,11.11],[20211123,11.12],[20211124,11.18],[20211125,11.17],[20211126,11.04],[20211129,11.07],[20211130,10.92],[20211201,10.92],[20211202,10.95],[20211203,10.96],[20211206,11],[20211207,11.1],[20211208,11.07],[20211209,11.02],[20211210,11.06],[20211213,11.02],[20211214,10.96],[20211215,11.03],[20211216,10.91],[20211217,10.91],[20211220,10.93],[20211221,10.95],[20211222,10.97],[20211223,10.97],[20211227,10.99],[20211228,10.97],[20211229,11.01],[20211230,10.98],[20211231,10.98],[20220103,10.94],[20220104,10.99],[20220105,10.89],[20220106,10.89],[20220107,10.87],[20220110,10.83],[20220111,10.84],[20220112,10.8],[20220113,10.67],[20220114,10.68],[20220117,10.7],[20220118,10.69],[20220119,10.72],[20220120,10.71],[20220121,10.65],[20220124,10.71],[20220125,10.7],[20220126,10.69],[20220127,10.81],[20220128,10.87],[20220131,10.91],[20220201,10.83],[20220202,10.77],[20220203,10.74],[20220204,10.59],[20220207,10.59],[20220208,10.64],[20220209,10.67],[20220210,10.63],[20220211,10.58],[20220214,10.66],[20220215,10.67],[20220216,10.64],[20220217,10.58],[20220218,10.57],[20220221,10.54],[20220222,10.54],[20220223,10.5],[20220224,10.69],[20220225,10.68],[20220228,10.67],[20220301,10.66],[20220302,10.74],[20220303,10.73],[20220304,10.82],[20220307,10.78],[20220308,10.79],[20220309,10.75],[20220310,10.65],[20220311,10.72],[20220314,10.73],[20220315,10.71],[20220316,10.78],[20220317,10.76],[20220318,10.84],[20220321,10.78],[20220322,10.81],[20220323,10.82],[20220324,10.85],[20220325,10.82],[20220328,10.87],[20220329,10.8],[20220330,10.75],[20220331,10.75],[20220401,10.8],[20220404,10.88],[20220406,10.91],[20220407,10.93],[20220408,10.98],[20220411,10.9],[20220412,10.92],[20220413,10.98],[20220414,10.91],[20220418,10.89],[20220419,11],[20220420,10.97],[20220421,10.87],[20220422,10.9],[20220425,10.98],[20220426,11.01],[20220427,11.1],[20220428,11.24],[20220429,11.14],[20220502,11.16],[20220503,11.12],[20220504,11.19],[20220505,11.08],[20220506,11.02],[20220509,10.94],[20220510,10.92],[20220511,10.89],[20220512,11.02],[20220513,11.09],[20220516,11.04],[20220517,10.95],[20220518,10.91],[20220519,10.9],[20220520,10.84],[20220523,10.79],[20220524,10.7],[20220525,10.78],[20220526,10.8],[20220527,10.83],[20220530,10.8],[20220531,10.83],[20220601,10.81],[20220602,10.88],[20220603,10.83],[20220606,10.85],[20220607,10.92],[20220608,10.83],[20220609,10.79],[20220610,10.91],[20220613,10.94],[20220614,10.92],[20220615,10.96],[20220616,10.89],[20220617,10.83],[20220620,10.81],[20220621,10.77],[20220622,10.79],[20220623,10.84],[20220624,10.84],[20220627,10.78],[20220628,10.76],[20220629,10.77],[20220630,10.88],[20220701,10.88],[20220704,10.83],[20220705,11],[20220706,11.11],[20220707,11.15],[20220708,11.17],[20220711,11.21],[20220712,11.23],[20220713,11.19],[20220714,11.24],[20220715,11.19],[20220718,11.12],[20220719,11.04],[20220720,11.1],[20220721,11.14],[20220722,11.14],[20220725,11.1],[20220726,11.2],[20220727,11.19],[20220728,11.3],[20220729,11.26],[20220801,11.21],[20220802,11.23],[20220803,11.28],[20220804,11.31],[20220805,11.28],[20220808,11.32],[20220809,11.27],[20220810,11.31],[20220811,11.23],[20220812,11.32],[20220815,11.44],[20220816,11.51],[20220817,11.44],[20220818,11.44],[20220819,11.54],[20220822,11.56],[20220823,11.65],[20220824,11.67],[20220825,11.64],[20220826,11.55],[20220829,11.58],[20220830,11.5],[20220831,11.53],[20220901,11.51],[20220902,11.51],[20220905,11.6],[20220906,11.58],[20220907,11.67],[20220908,11.55],[20220909,11.53],[20220912,11.42],[20220913,11.35],[20220914,11.55],[20220915,11.53],[20220916,11.54],[20220919,11.51],[20220920,11.49],[20220921,11.56],[20220922,11.55],[20220923,11.66],[20220926,11.74],[20220927,11.72],[20220928,11.82],[20220929,11.61],[20220930,11.56],[20221003,11.59],[20221004,11.53],[20221005,11.48],[20221006,11.53],[20221007,11.59],[20221010,11.69],[20221011,11.62],[20221012,11.62],[20221013,11.57],[20221014,11.59],[20221017,11.59],[20221018,11.5],[20221019,11.54],[20221020,11.48],[20221021,11.56],[20221024,11.41],[20221025,11.43],[20221026,11.24],[20221027,11.25],[20221028,11.35],[20221031,11.39],[20221101,11.36],[20221102,11.36],[20221103,11.55],[20221104,11.42],[20221107,11.28],[20221108,11.28],[20221109,11.22],[20221110,11.38],[20221111,11.02],[20221114,11.01],[20221115,10.95],[20221116,10.89],[20221117,11.01],[20221118,10.96],[20221121,11.08],[20221122,11.06],[20221123,11.02],[20221124,10.94],[20221125,10.99],[20221128,10.88],[20221129,10.97],[20221130,10.99],[20221201,10.9],[20221202,10.84],[20221205,10.78],[20221206,10.83],[20221207,10.8],[20221208,10.83],[20221209,10.79],[20221212,10.8],[20221213,10.85],[20221214,10.76],[20221215,10.75],[20221216,10.74],[20221219,10.75],[20221220,10.75],[20221221,10.74],[20221222,10.73],[20221223,10.75],[20221227,10.75],[20221228,10.71],[20221229,10.72],[20221230,10.71],[20230102,10.69],[20230103,10.84],[20230104,10.78],[20230105,10.79],[20230106,10.92],[20230109,10.74],[20230110,10.72],[20230111,10.73],[20230112,10.73],[20230113,10.71],[20230116,10.7],[20230117,10.67],[20230118,10.67],[20230119,10.67],[20230120,10.68],[20230123,10.64],[20230124,10.65],[20230125,10.63],[20230126,10.6],[20230127,10.65],[20230130,10.61],[20230131,10.69],[20230201,10.64],[20230202,10.55],[20230203,10.58],[20230206,10.73],[20230207,10.81],[20230208,10.77],[20230209,10.73],[20230210,10.8],[20230213,10.82],[20230214,10.74],[20230215,10.81],[20230216,10.8],[20230217,10.87],[20230220,10.81],[20230221,10.81],[20230222,10.83],[20230223,10.88],[20230224,10.93],[20230227,10.95],[20230228,10.88],[20230301,10.8],[20230302,10.89],[20230303,10.89],[20230306,10.87],[20230307,10.84],[20230308,10.95],[20230309,10.93],[20230310,10.85],[20230313,10.66],[20230314,10.65],[20230315,10.78],[20230316,10.75],[20230317,10.7],[20230320,10.61],[20230321,10.58],[20230322,10.57],[20230323,10.47],[20230324,10.6],[20230327,10.59],[20230328,10.53],[20230329,10.55],[20230330,10.53],[20230331,10.56],[20230403,10.56],[20230404,10.53],[20230405,10.48],[20230406,10.51],[20230410,10.52],[20230411,10.55],[20230412,10.54],[20230413,10.46],[20230414,10.41],[20230417,10.48],[20230418,10.5],[20230419,10.52],[20230420,10.52],[20230421,10.48],[20230424,10.47],[20230425,10.44],[20230426,10.4],[20230427,10.41],[20230428,10.47],[20230501,10.46],[20230502,10.46],[20230503,10.4],[20230504,10.34],[20230505,10.41],[20230508,10.39],[20230509,10.47],[20230510,10.47],[20230511,10.49],[20230512,10.55],[20230515,10.57],[20230516,10.53],[20230517,10.58],[20230518,10.61],[20230519,10.61],[20230522,10.61],[20230523,10.63],[20230524,10.6],[20230525,10.64],[20230526,10.64],[20230530,10.64],[20230531,10.68],[20230601,10.69],[20230602,10.67],[20230605,10.74],[20230606,10.76],[20230607,10.74],[20230608,10.72],[20230609,10.69],[20230612,10.71],[20230613,10.71],[20230614,10.7],[20230615,10.72],[20230616,10.59],[20230619,10.62],[20230620,10.59],[20230621,10.62],[20230622,10.55],[20230623,10.6],[20230626,10.59],[20230627,10.58],[20230628,10.6],[20230629,10.6],[20230630,10.7],[20230703,10.67],[20230704,10.67],[20230705,10.67],[20230706,10.62],[20230707,10.63],[20230710,10.57],[20230711,10.57],[20230712,10.56],[20230713,10.44],[20230714,10.4],[20230717,10.39],[20230718,10.38],[20230719,10.41],[20230720,10.43],[20230721,10.49],[20230724,10.52],[20230725,10.56],[20230726,10.55],[20230727,10.46],[20230728,10.6],[20230731,10.59],[20230801,10.63],[20230802,10.6],[20230803,10.64],[20230804,10.61],[20230807,10.58],[20230808,10.6],[20230809,10.59],[20230810,10.55],[20230811,10.58],[20230814,10.63],[20230815,10.61],[20230816,10.61],[20230817,10.61],[20230818,10.65],[20230821,10.61],[20230822,10.63],[20230823,10.73],[20230824,10.66],[20230825,10.71],[20230828,10.73],[20230829,10.77],[20230830,10.68],[20230831,10.68],[20230901,10.72],[20230904,10.76],[20230905,10.8],[20230906,10.78],[20230907,10.81],[20230908,10.83],[20230911,10.82],[20230912,10.84],[20230913,10.81],[20230914,10.84],[20230915,10.91],[20230918,10.9],[20230919,10.85],[20230920,10.86],[20230921,10.9],[20230922,10.88],[20230925,10.89],[20230926,10.89],[20230927,10.95],[20230928,10.94],[20230929,10.87],[20231002,10.91],[20231003,10.94],[20231004,10.89],[20231006,10.83],[20231009,10.84],[20231010,10.84],[20231011,10.83],[20231012,10.8],[20231013,10.9],[20231016,10.89],[20231017,10.87],[20231018,10.84],[20231019,10.83],[20231020,10.77],[20231023,10.76],[20231024,10.74],[20231025,10.79],[20231026,10.82],[20231027,10.81],[20231030,10.76],[20231031,10.76],[20231101,10.85],[20231102,10.74],[20231103,10.71],[20231106,10.66],[20231107,10.71],[20231108,10.72],[20231109,10.68],[20231110,10.72],[20231113,10.73],[20231114,10.7],[20231115,10.55],[20231116,10.58],[20231117,10.59],[20231120,10.53],[20231121,10.52],[20231122,10.56],[20231123,10.58],[20231124,10.56],[20231127,10.53],[20231128,10.51],[20231129,10.5],[20231130,10.56],[20231201,10.65],[20231204,10.64],[20231205,10.69],[20231206,10.73],[20231207,10.73],[20231208,10.73],[20231211,10.76],[20231212,10.73],[20231213,10.78],[20231214,10.66],[20231215,10.62],[20231218,10.65],[20231219,10.65],[20231220,10.62],[20231221,10.61],[20231222,10.59],[20231226,10.61],[20231227,10.58],[20231228,10.53],[20231229,10.56],[20240102,10.63],[20240103,10.63],[20240104,10.61],[20240105,10.64],[20240108,10.66],[20240109,10.68],[20240110,10.69],[20240111,10.64],[20240112,10.7],[20240115,10.7],[20240116,10.71],[20240117,10.7],[20240118,10.71],[20240119,10.73],[20240122,10.75],[20240123,10.76],[20240124,10.73],[20240125,10.79],[20240126,10.8],[20240129,10.87],[20240130,10.83],[20240131,10.81],[20240201,10.89],[20240202,10.83],[20240205,10.93],[20240206,10.96],[20240207,10.94],[20240208,10.98],[20240209,10.98],[20240212,11],[20240213,10.95],[20240214,11.06],[20240215,11.06],[20240216,11.03],[20240220,11],[20240221,10.99],[20240222,11],[20240223,11.03],[20240226,11.03],[20240227,11.04],[20240228,11.08],[20240229,11.08],[20240301,11.15],[20240304,11.13],[20240305,11.12],[20240306,11.11],[20240307,11.11],[20240308,11.07],[20240311,11.05],[20240312,11.08],[20240313,11.06],[20240314,11.07],[20240315,11.09],[20240318,11.12],[20240319,11.19],[20240320,11.21],[20240321,11.19],[20240322,11.28],[20240325,11.27],[20240326,11.26],[20240327,11.34],[20240328,11.33],[20240401,11.34],[20240402,11.39],[20240403,11.38],[20240404,11.28],[20240405,11.32],[20240408,11.35],[20240409,11.29],[20240410,11.31],[20240411,11.45],[20240412,11.49],[20240415,11.46],[20240416,11.44],[20240417,11.43],[20240418,11.38],[20240419,11.38],[20240422,11.43],[20240423,11.43],[20240424,11.41],[20240425,11.36],[20240426,11.41],[20240429,11.41],[20240430,11.4],[20240501,11.39],[20240502,11.43],[20240503,11.42],[20240506,11.4],[20240507,11.43],[20240508,11.46],[20240509,11.49],[20240510,11.46],[20240513,11.43],[20240514,11.45],[20240515,11.44],[20240516,11.38],[20240517,11.42],[20240520,11.42],[20240521,11.42],[20240522,11.45],[20240523,11.42],[20240524,11.48],[20240528,11.43],[20240529,11.42],[20240530,11.47],[20240531,11.44],[20240603,11.44],[20240604,11.37],[20240605,11.39],[20240606,11.38],[20240607,11.31],[20240610,11.49],[20240611,11.48],[20240612,11.45],[20240613,11.41],[20240614,11.46],[20240617,11.43],[20240618,11.45],[20240620,11.46],[20240621,11.48],[20240624,11.46],[20240625,11.49],[20240626,11.5],[20240627,11.5],[20240628,11.47],[20240701,11.47],[20240702,11.47],[20240703,11.47],[20240705,11.4],[20240708,11.42],[20240709,11.44],[20240710,11.47],[20240711,11.46],[20240712,11.45],[20240715,11.41],[20240716,11.43],[20240717,11.35],[20240718,11.34],[20240719,11.37],[20240722,11.41],[20240723,11.44],[20240724,11.4],[20240725,11.37],[20240726,11.42],[20240729,11.46],[20240730,11.45],[20240731,11.48],[20240801,11.47],[20240802,11.34],[20240805,11.13],[20240806,11.2],[20240807,11.19],[20240808,11.22],[20240809,11.25],[20240812,11.24],[20240813,11.29],[20240814,11.22],[20240815,11.25],[20240816,11.28],[20240819,11.25],[20240820,11.21],[20240821,11.18],[20240822,11.15],[20240823,11.2],[20240826,11.14],[20240827,11.14],[20240828,11.17],[20240829,11.21],[20240830,11.24],[20240903,11.25],[20240904,11.26],[20240905,11.18],[20240906,11.17],[20240909,11.25],[20240910,11.25],[20240911,11.27],[20240912,11.31],[20240913,11.29],[20240916,11.27],[20240917,11.25],[20240918,11.26],[20240919,11.28],[20240920,11.29],[20240923,11.33],[20240924,11.35],[20240925,11.28],[20240926,11.35],[20240927,11.36],[20240930,11.33],[20241001,11.43],[20241002,11.46],[20241003,11.48],[20241004,11.51],[20241007,11.55],[20241008,11.51],[20241009,11.54],[20241010,11.58],[20241011,11.6],[20241014,11.64],[20241015,11.65],[20241016,11.67],[20241017,11.71],[20241018,11.75],[20241021,11.72],[20241022,11.74],[20241023,11.78],[20241024,11.75],[20241025,11.72],[20241028,11.73],[20241029,11.77],[20241030,11.7],[20241031,11.61],[20241101,11.61],[20241104,11.57],[20241105,11.61],[20241106,11.87],[20241107,11.79],[20241108,11.82],[20241111,11.98],[20241112,11.97],[20241113,11.99],[20241114,12.1],[20241115,11.99],[20241118,12.02],[20241119,12],[20241120,12.01],[20241121,12.08],[20241122,12.25],[20241125,12.14],[20241126,12.12],[20241127,12.1],[20241129,12.1],[20241202,12.19],[20241203,12.19],[20241204,12.24],[20241205,12.18],[20241206,12.15],[20241209,12.16],[20241210,12.2],[20241211,12.27],[20241212,12.27],[20241213,12.23],[20241216,12.27],[20241217,12.27],[20241218,12.21],[20241219,12.32],[20241220,12.34],[20241223,12.36],[20241224,12.38],[20241226,12.4],[20241227,12.33],[20241230,12.29],[20241231,12.37],[20250102,12.48],[20250103,12.53],[20250106,12.41],[20250107,12.46],[20250108,12.57],[20250110,12.52],[20250113,12.62],[20250114,12.55],[20250115,12.53],[20250116,12.57],[20250117,12.58],[20250121,12.52],[20250122,12.45],[20250123,12.52],[20250124,12.44],[20250127,12.27],[20250128,12.43],[20250129,12.48],[20250130,12.52],[20250131,12.53],[20250203,12.63],[20250204,12.56],[20250205,12.47],[20250206,12.59],[20250207,12.54],[20250210,12.62],[20250211,12.6],[20250212,12.57],[20250213,12.56],[20250214,12.44],[20250218,12.51],[20250219,12.51],[20250220,12.47],[20250221,12.41],[20250224,12.4],[20250225,12.36],[20250226,12.4],[20250227,12.39],[20250228,12.51],[20250303,12.42],[20250304,12.25],[20250305,12.13],[20250306,11.98],[20250307,11.92],[20250310,11.86],[20250311,11.77],[20250312,11.82],[20250313,11.88],[20250314,11.87],[20250317,11.88],[20250318,11.84],[20250319,11.89],[20250320,11.95],[20250321,11.96],[20250324,11.99],[20250325,11.98],[20250326,11.99],[20250327,11.97],[20250328,11.91],[20250331,11.89],[20250401,11.91],[20250402,11.9],[20250403,11.48],[20250404,11.35],[20250407,11.4],[20250408,11.39],[20250409,11.39],[20250410,11.29],[20250411,11.06],[20250414,11.09],[20250415,11.16],[20250416,11.11],[20250417,11.13],[20250421,11.12],[20250422,11.03],[20250423,11.13],[20250424,11.18],[20250425,11.23],[20250428,11.24],[20250429,11.25],[20250430,11.24],[20250501,11.25],[20250502,11.3],[20250505,11.3],[20250506,11.32],[20250507,11.29],[20250508,11.35],[20250509,11.4],[20250512,11.58],[20250513,11.59],[20250514,11.48],[20250515,11.52],[20250516,11.53]]}
{"meta":{"id":"1526-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Misch-Strategie dynamisch Welt","currency":"EUR"},"ts":[[20200517,159.37],[20200518,159.6],[20200519,159.14],[20200520,159.31],[20200521,159.21],[20200522,159.43],[20200523,159.43],[20200524,159.43],[20200525,159.45],[20200526,159.32],[20200527,159.65],[20200528,159.59],[20200529,160.28],[20200530,160.28],[20200531,160.3],[20200601,160.37],[20200602,160.5],[20200603,160.6],[20200604,160.44],[20200605,160.73],[20200606,160.73],[20200607,160.73],[20200608,161.01],[20200609,160.81],[20200610,160.31],[20200611,159.33],[20200612,159.56],[20200613,159.56],[20200614,159.56],[20200615,159.75],[20200616,160.08],[20200617,160.35],[20200618,160.29],[20200619,160.39],[20200620,160.39],[20200621,160.39],[20200622,160.48],[20200623,160.36],[20200624,160.17],[20200625,160.49],[20200626,160.15],[20200627,160.15],[20200628,160.15],[20200629,160.19],[20200630,161.45],[20200701,161.46],[20200702,161.5],[20200703,161.61],[20200704,161.61],[20200705,161.61],[20200706,161.68],[20200707,161.64],[20200708,161.91],[20200709,161.73],[20200710,161.98],[20200711,161.98],[20200712,161.98],[20200713,161.62],[20200714,161.72],[20200715,161.61],[20200716,161.56],[20200717,161.69],[20200718,161.69],[20200719,161.69],[20200720,161.75],[20200721,161.89],[20200722,161.58],[20200723,161.58],[20200724,161.27],[20200725,161.27],[20200726,161.27],[20200727,161.01],[20200728,161.09],[20200729,161.08],[20200730,161.04],[20200731,160.8],[20200801,160.8],[20200802,160.8],[20200803,161.25],[20200804,161.34],[20200805,161.29],[20200806,161.47],[20200807,161.5],[20200808,161.5],[20200809,161.5],[20200810,161.63],[20200811,161.49],[20200812,161.78],[20200813,161.61],[20200814,161.6],[20200815,161.6],[20200816,161.6],[20200817,161.7],[20200818,161.62],[20200819,161.49],[20200820,161.58],[20200821,161.78],[20200822,161.78],[20200823,161.78],[20200824,161.77],[20200825,161.92],[20200826,162.41],[20200827,162.36],[20200828,162.21],[20200829,162.21],[20200830,162.21],[20200831,163.03],[20200901,163.01],[20200902,163.54],[20200903,163.09],[20200904,162.87],[20200905,162.87],[20200906,162.87],[20200907,162.82],[20200908,162.48],[20200909,162.61],[20200910,162.32],[20200911,162.41],[20200912,162.41],[20200913,162.41],[20200914,162.62],[20200915,162.72],[20200916,162.93],[20200917,162.98],[20200918,162.83],[20200919,162.83],[20200920,162.83],[20200921,162.58],[20200922,162.72],[20200923,162.4],[20200924,162.42],[20200925,162.6],[20200926,162.6],[20200927,162.6],[20200928,162.89],[20200929,162.74],[20200930,163.29],[20201001,163.26],[20201002,163.19],[20201003,163.19],[20201004,163.19],[20201005,163.4],[20201006,163.21],[20201007,163.53],[20201008,163.63],[20201009,163.85],[20201010,163.85],[20201011,163.85],[20201012,163.9],[20201013,163.95],[20201014,164.26],[20201015,164.34],[20201016,164.22],[20201017,164.22],[20201018,164.22],[20201019,163.84],[20201020,163.84],[20201021,163.55],[20201022,163.51],[20201023,163.51],[20201024,163.51],[20201025,163.51],[20201026,163.2],[20201027,163.05],[20201028,162.51],[20201029,162.66],[20201030,161.91],[20201031,161.87],[20201101,161.87],[20201102,162.17],[20201103,162.31],[20201104,162.54],[20201105,162.67],[20201106,162.79],[20201107,162.79],[20201108,162.79],[20201109,162.78],[20201110,163.07],[20201111,163.47],[20201112,163.25],[20201113,163.56],[20201114,163.56],[20201115,163.56],[20201116,163.89],[20201117,163.85],[20201118,163.86],[20201119,163.96],[20201120,163.93],[20201121,163.93],[20201122,163.93],[20201123,164.05],[20201124,164.47],[20201125,164.5],[20201126,164.52],[20201127,164.65],[20201128,164.65],[20201129,164.65],[20201130,165.59],[20201201,166.04],[20201202,165.69],[20201203,165.64],[20201204,165.91],[20201205,165.91],[20201206,165.91],[20201207,165.96],[20201208,166.09],[20201209,166.1],[20201210,166.13],[20201211,166.08],[20201212,166.08],[20201213,166.08],[20201214,166.04],[20201215,166.42],[20201216,166.4],[20201217,166.61],[20201218,166.6],[20201219,166.6],[20201220,166.6],[20201221,166.54],[20201222,166.36],[20201223,166.75],[20201224,166.72],[20201225,166.72],[20201226,166.72],[20201227,166.72],[20201228,166.81],[20201229,166.73],[20201230,166.95],[20201231,167.78],[20210101,167.78],[20210102,167.78],[20210103,167.78],[20210104,167.83],[20210105,168.23],[20210106,168.37],[20210107,168.91],[20210108,169.27],[20210109,169.27],[20210110,169.27],[20210111,169.36],[20210112,169.42],[20210113,170.01],[20210114,170.19],[20210115,169.94],[20210116,169.94],[20210117,169.94],[20210118,170.01],[20210119,170.04],[20210120,170.61],[20210121,170.49],[20210122,170.28],[20210123,170.28],[20210124,170.28],[20210125,170.34],[20210126,170.01],[20210127,169.19],[20210128,169.34],[20210129,168.6],[20210130,168.6],[20210131,168.58],[20210201,169.07],[20210202,169.66],[20210203,170.04],[20210204,170.32],[20210205,170.73],[20210206,170.73],[20210207,170.73],[20210208,170.83],[20210209,170.75],[20210210,170.88],[20210211,170.95],[20210212,171.18],[20210213,171.18],[20210214,171.18],[20210215,171.22],[20210216,171.26],[20210217,171.58],[20210218,171.3],[20210219,171.31],[20210220,171.31],[20210221,171.31],[20210222,171.04],[20210223,170.89],[20210224,170.9],[20210225,170.17],[20210226,170.97],[20210227,170.97],[20210228,170.78],[20210301,171.67],[20210302,171.5],[20210303,171.2],[20210304,170.73],[20210305,171.42],[20210306,171.42],[20210307,171.42],[20210308,171.51],[20210309,171.99],[20210310,171.86],[20210311,172.22],[20210312,172.39],[20210313,172.39],[20210314,172.39],[20210315,172.48],[20210316,172.39],[20210317,172.91],[20210318,172.69],[20210319,172.76],[20210320,172.76],[20210321,172.76],[20210322,172.82],[20210323,172.58],[20210324,172.42],[20210325,172.56],[20210326,173.25],[20210327,173.25],[20210328,173.25],[20210329,173.16],[20210330,173.32],[20210331,174.15],[20210401,176.39],[20210402,176.39],[20210403,176.39],[20210404,176.39],[20210405,176.41],[20210406,176.64],[20210407,176.47],[20210408,176.74],[20210409,176.8],[20210410,176.8],[20210411,176.8],[20210412,176.72],[20210413,176.79],[20210414,176.46],[20210415,176.93],[20210416,177.09],[20210417,177.09],[20210418,177.09],[20210419,176.91],[20210420,176.53],[20210421,176.64],[20210422,176.38],[20210423,176.56],[20210424,176.56],[20210425,176.56],[20210426,176.66],[20210427,176.62],[20210428,176.92],[20210429,176.88],[20210430,177.19],[20210501,177.19],[20210502,177.19],[20210503,177.5],[20210504,177.58],[20210505,177.64],[20210506,177.93],[20210507,178.38],[20210508,178.38],[20210509,178.38],[20210510,178.21],[20210511,178.01],[20210512,177.37],[20210513,177.48],[20210514,177.88],[20210515,177.88],[20210516,177.88],[20210517,177.82],[20210518,177.56],[20210519,177.05],[20210520,177.14],[20210521,177.28],[20210522,177.28],[20210523,177.28],[20210524,177.34],[20210525,177.12],[20210526,177.25],[20210527,177.6],[20210528,177.69],[20210529,177.69],[20210530,177.69],[20210531,177.7],[20210601,177.91],[20210602,178],[20210603,177.82],[20210604,178.29],[20210605,178.29],[20210606,178.29],[20210607,178.33],[20210608,178.18],[20210609,178.07],[20210610,178.33],[20210611,178.52],[20210612,178.52],[20210613,178.52],[20210614,178.32],[20210615,178.08],[20210616,177.79],[20210617,177.79],[20210618,177.24],[20210619,177.24],[20210620,177.24],[20210621,177.54],[20210622,177.64],[20210623,177.72],[20210624,178.09],[20210625,178.23],[20210626,178.23],[20210627,178.23],[20210628,178.32],[20210629,178.35],[20210630,178.9],[20210701,179.19],[20210702,179.53],[20210703,179.53],[20210704,179.53],[20210705,179.45],[20210706,179.22],[20210707,179.26],[20210708,178.74],[20210709,179.16],[20210710,179.16],[20210711,179.16],[20210712,179.19],[20210713,179.22],[20210714,179.47],[20210715,179.38],[20210716,179.29],[20210717,179.29],[20210718,179.29],[20210719,178.69],[20210720,179.03],[20210721,179.21],[20210722,179.16],[20210723,179.59],[20210724,179.59],[20210725,179.59],[20210726,179.61],[20210727,179.31],[20210728,179.22],[20210729,179.28],[20210730,179.29],[20210731,179.32],[20210801,179.32],[20210802,179.5],[20210803,179.44],[20210804,179.42],[20210805,179.43],[20210806,179.36],[20210807,179.36],[20210808,179.36],[20210809,179.43],[20210810,179.5],[20210811,179.99],[20210812,180.15],[20210813,180.14],[20210814,180.14],[20210815,180.14],[20210816,180.15],[20210817,180.11],[20210818,179.84],[20210819,179.57],[20210820,179.71],[20210821,179.71],[20210822,179.71],[20210823,179.65],[20210824,179.71],[20210825,179.78],[20210826,179.54],[20210827,179.88],[20210828,179.88],[20210829,179.88],[20210830,179.94],[20210831,180.33],[20210901,180.18],[20210902,180.2],[20210903,180.15],[20210904,180.15],[20210905,180.15],[20210906,180.19],[20210907,180.01],[20210908,179.84],[20210909,179.7],[20210910,179.62],[20210911,179.62],[20210912,179.62],[20210913,179.94],[20210914,179.75],[20210915,180.07],[20210916,180.19],[20210917,179.79],[20210918,179.79],[20210919,179.79],[20210920,179.38],[20210921,179.24],[20210922,179.46],[20210923,179.78],[20210924,179.98],[20210925,179.98],[20210926,179.98],[20210927,180.08],[20210928,179.85],[20210929,179.79],[20210930,180.19],[20211001,180.15],[20211002,180.15],[20211003,180.15],[20211004,179.93],[20211005,180.26],[20211006,180.44],[20211007,180.55],[20211008,180.58],[20211009,180.58],[20211010,180.58],[20211011,180.49],[20211012,180.47],[20211013,180.27],[20211014,180.52],[20211015,180.89],[20211016,180.89],[20211017,180.89],[20211018,180.91],[20211019,180.84],[20211020,181.17],[20211021,181.21],[20211022,181.36],[20211023,181.36],[20211024,181.36],[20211025,181.6],[20211026,181.49],[20211027,181.4],[20211028,181.62],[20211029,182.15],[20211030,182.15],[20211031,182.15],[20211101,182.34],[20211102,182.37],[20211103,182.79],[20211104,182.94],[20211105,183.16],[20211106,183.16],[20211107,183.16],[20211108,183.01],[20211109,182.94],[20211110,182.94],[20211111,183.15],[20211112,183.53],[20211113,183.53],[20211114,183.53],[20211115,183.48],[20211116,183.83],[20211117,184.16],[20211118,184.02],[20211119,184.05],[20211120,184.05],[20211121,184.05],[20211122,183.98],[20211123,184.02],[20211124,184.52],[20211125,184.53],[20211126,183.2],[20211127,183.2],[20211128,183.2],[20211129,183.27],[20211130,182.31],[20211201,181.99],[20211202,182.25],[20211203,182.42],[20211204,182.42],[20211205,182.42],[20211206,182.71],[20211207,183.29],[20211208,183.13],[20211209,183.1],[20211210,183.42],[20211211,183.42],[20211212,183.42],[20211213,183.41],[20211214,183.17],[20211215,183.28],[20211216,183.03],[20211217,183.02],[20211218,183.02],[20211219,183.02],[20211220,182.64],[20211221,183.03],[20211222,183.17],[20211223,183.47],[20211224,183.47],[20211225,183.47],[20211226,183.47],[20211227,183.7],[20211228,183.83],[20211229,184.12],[20211230,184.14],[20211231,184.09],[20220101,184.09],[20220102,184.09],[20220103,184.25],[20220104,184.69],[20220105,184.54],[20220106,184.8],[20220107,184.63],[20220108,184.63],[20220109,184.63],[20220110,184.78],[20220111,184.98],[20220112,184.63],[20220113,184.22],[20220114,184.45],[20220115,184.45],[20220116,184.45],[20220117,184.55],[20220118,184.7],[20220119,184.58],[20220120,184.18],[20220121,183.65],[20220122,183.65],[20220123,183.65],[20220124,183.7],[20220125,183.68],[20220126,183.72],[20220127,184.33],[20220128,184.88],[20220129,184.88],[20220130,184.88],[20220131,184.13],[20220201,183.91],[20220202,183.81],[20220203,183.64],[20220204,183.42],[20220205,183.42],[20220206,183.42],[20220207,183.28],[20220208,183.83],[20220209,183.93],[20220210,183.75],[20220211,183.3],[20220212,183.3],[20220213,183.3],[20220214,183.59],[20220215,183.64],[20220216,183.57],[20220217,183.14],[20220218,182.98],[20220219,182.98],[20220220,182.98],[20220221,182.94],[20220222,182.91],[20220223,182.82],[20220224,183.5],[20220225,183.52],[20220226,183.52],[20220227,183.52],[20220228,183],[20220301,182.84],[20220302,183.44],[20220303,183.5],[20220304,183.88],[20220305,183.88],[20220306,183.88],[20220307,183.52],[20220308,183.5],[20220309,183.39],[20220310,183],[20220311,183.27],[20220312,183.27],[20220313,183.27],[20220314,183.31],[20220315,183.5],[20220316,184.08],[20220317,184.12],[20220318,184.41],[20220319,184.41],[20220320,184.41],[20220321,184.52],[20220322,184.87],[20220323,184.95],[20220324,185.36],[20220325,185.4],[20220326,185.4],[20220327,185.4],[20220328,185.71],[20220329,185.41],[20220330,185.51],[20220331,185.07],[20220401,185.59],[20220402,185.59],[20220403,185.59],[20220404,186.05],[20220405,185.83],[20220406,185.77],[20220407,185.8],[20220408,186.21],[20220409,186.21],[20220410,186.21],[20220411,185.91],[20220412,185.85],[20220413,186.4],[20220414,186.23],[20220415,186.23],[20220416,186.23],[20220417,186.23],[20220418,186.22],[20220419,186.92],[20220420,187.51],[20220421,187.15],[20220422,186.78],[20220423,186.78],[20220424,186.78],[20220425,186.64],[20220426,186.41],[20220427,186.7],[20220428,187.72],[20220429,187.54],[20220430,187.58],[20220501,187.58],[20220502,187.83],[20220503,187.83],[20220504,188.63],[20220505,187.86],[20220506,187.33],[20220507,187.33],[20220508,187.33],[20220509,186.86],[20220510,186.5],[20220511,186.2],[20220512,186.7],[20220513,187.35],[20220514,187.35],[20220515,187.35],[20220516,187.17],[20220517,187.39],[20220518,186.27],[20220519,185.92],[20220520,185.91],[20220521,185.91],[20220522,185.91],[20220523,186.07],[20220524,185.52],[20220525,185.92],[20220526,185.9],[20220527,186.57],[20220528,186.57],[20220529,186.57],[20220530,186.58],[20220531,186.47],[20220601,186.46],[20220602,187.05],[20220603,186.63],[20220604,186.63],[20220605,186.63],[20220606,186.64],[20220607,187.22],[20220608,186.9],[20220609,186.5],[20220610,186.35],[20220611,186.35],[20220612,186.35],[20220613,185.87],[20220614,185.66],[20220615,186.03],[20220616,185.58],[20220617,184.87],[20220618,184.87],[20220619,184.87],[20220620,184.91],[20220621,184.84],[20220622,184.21],[20220623,184.41],[20220624,184.44],[20220625,184.44],[20220626,184.44],[20220627,184.21],[20220628,184.17],[20220629,184.24],[20220630,184.07],[20220701,184.03],[20220702,184.03],[20220703,184.03],[20220704,183.97],[20220705,184.46],[20220706,184.68],[20220707,185.14],[20220708,185.19],[20220709,185.19],[20220710,185.19],[20220711,185.31],[20220712,185.19],[20220713,185.06],[20220714,185.17],[20220715,185.4],[20220716,185.4],[20220717,185.4],[20220718,185.06],[20220719,185.26],[20220720,185.59],[20220721,185.68],[20220722,185.48],[20220723,185.48],[20220724,185.48],[20220725,185.48],[20220726,185.63],[20220727,186.39],[20220728,186.69],[20220729,187.3],[20220730,187.3],[20220731,187.36],[20220801,186.93],[20220802,186.76],[20220803,187.28],[20220804,187.18],[20220805,187.13],[20220806,187.13],[20220807,187.13],[20220808,187.13],[20220809,186.87],[20220810,187.27],[20220811,187.05],[20220812,187.73],[20220813,187.73],[20220814,187.73],[20220815,187.97],[20220816,188.2],[20220817,187.87],[20220818,188.01],[20220819,188.09],[20220820,188.09],[20220821,188.09],[20220822,187.77],[20220823,188.02],[20220824,188.01],[20220825,188.2],[20220826,187.54],[20220827,187.54],[20220828,187.54],[20220829,187.43],[20220830,187.1],[20220831,186.97],[20220901,187.14],[20220902,187.12],[20220903,187.12],[20220904,187.12],[20220905,187.23],[20220906,187.37],[20220907,188.12],[20220908,187.9],[20220909,188.09],[20220910,188.09],[20220911,188.09],[20220912,187.89],[20220913,187.25],[20220914,187.5],[20220915,187.22],[20220916,187.04],[20220917,187.04],[20220918,187.04],[20220919,187.11],[20220920,186.98],[20220921,187.08],[20220922,187.08],[20220923,187.07],[20220924,187.07],[20220925,187.07],[20220926,187.13],[20220927,187.19],[20220928,188.02],[20220929,187.17],[20220930,186.61],[20221001,186.61],[20221002,186.61],[20221003,186.9],[20221004,187.06],[20221005,187.22],[20221006,187.21],[20221007,187.01],[20221008,187.01],[20221009,187.01],[20221010,187.07],[20221011,186.96],[20221012,187.06],[20221013,187.56],[20221014,187.38],[20221015,187.38],[20221016,187.38],[20221017,187.76],[20221018,187.45],[20221019,187.68],[20221020,187.66],[20221021,188.2],[20221022,188.2],[20221023,188.2],[20221024,187.91],[20221025,188],[20221026,187.05],[20221027,186.92],[20221028,187.6],[20221029,187.6],[20221030,187.6],[20221031,187.73],[20221101,187.64],[20221102,187.34],[20221103,187.49],[20221104,187.57],[20221105,187.57],[20221106,187.57],[20221107,187.39],[20221108,187.41],[20221109,186.68],[20221110,187.61],[20221111,187.26],[20221112,187.26],[20221113,187.26],[20221114,186.78],[20221115,186.77],[20221116,186.11],[20221117,186.33],[20221118,186.29],[20221119,186.29],[20221120,186.29],[20221121,186.6],[20221122,187.04],[20221123,187.02],[20221124,186.96],[20221125,186.99],[20221126,186.99],[20221127,186.99],[20221128,186.27],[20221129,186.72],[20221130,187.66],[20221201,187.16],[20221202,186.77],[20221203,186.77],[20221204,186.77],[20221205,186.22],[20221206,186.17],[20221207,185.93],[20221208,186.14],[20221209,185.94],[20221210,185.94],[20221211,185.94],[20221212,186.1],[20221213,186.33],[20221214,185.94],[20221215,185.57],[20221216,185.45],[20221217,185.45],[20221218,185.45],[20221219,185.42],[20221220,185.35],[20221221,185.22],[20221222,185.02],[20221223,185.12],[20221224,185.12],[20221225,185.12],[20221226,185.12],[20221227,185.12],[20221228,184.89],[20221229,185.02],[20221230,184.82],[20221231,184.71],[20230101,184.71],[20230102,184.69],[20230103,185.06],[20230104,185.04],[20230105,184.94],[20230106,185.62],[20230107,185.62],[20230108,185.62],[20230109,185.12],[20230110,184.99],[20230111,185.09],[20230112,185.23],[20230113,185.17],[20230114,185.17],[20230115,185.17],[20230116,185.18],[20230117,185.11],[20230118,184.78],[20230119,184.64],[20230120,185.13],[20230121,185.13],[20230122,185.13],[20230123,185.3],[20230124,185.17],[20230125,185.18],[20230126,185.51],[20230127,185.77],[20230128,185.77],[20230129,185.77],[20230130,185.4],[20230131,186.5],[20230201,186.67],[20230202,186.71],[20230203,186.62],[20230204,186.62],[20230205,186.62],[20230206,186.81],[20230207,187.39],[20230208,187.21],[20230209,186.99],[20230210,187.31],[20230211,187.31],[20230212,187.31],[20230213,187.49],[20230214,187.44],[20230215,187.8],[20230216,187.7],[20230217,187.74],[20230218,187.74],[20230219,187.74],[20230220,187.67],[20230221,187.42],[20230222,187.42],[20230223,187.73],[20230224,187.78],[20230225,187.78],[20230226,187.78],[20230227,187.83],[20230228,188.14],[20230301,188.18],[20230302,188.74],[20230303,188.95],[20230304,188.95],[20230305,188.95],[20230306,188.79],[20230307,188.58],[20230308,189.07],[20230309,188.76],[20230310,188],[20230311,188],[20230312,188],[20230313,187.19],[20230314,187.38],[20230315,187.42],[20230316,187.38],[20230317,187.09],[20230318,187.09],[20230319,187.09],[20230320,186.8],[20230321,186.95],[20230322,186.52],[20230323,186.25],[20230324,186.62],[20230325,186.62],[20230326,186.62],[20230327,186.66],[20230328,186.5],[20230329,186.84],[20230330,186.87],[20230331,186.76],[20230401,186.76],[20230402,186.76],[20230403,186.62],[20230404,186.42],[20230405,186.18],[20230406,186.45],[20230407,186.45],[20230408,186.45],[20230409,186.45],[20230410,186.45],[20230411,186.41],[20230412,186.31],[20230413,186.31],[20230414,186.25],[20230415,186.25],[20230416,186.25],[20230417,186.6],[20230418,186.6],[20230419,186.03],[20230420,185.8],[20230421,185.73],[20230422,185.73],[20230423,185.73],[20230424,185.63],[20230425,185.22],[20230426,184.93],[20230427,185.24],[20230428,185.82],[20230429,185.82],[20230430,185.83],[20230501,185.84],[20230502,185.69],[20230503,185.34],[20230504,185.13],[20230505,185.52],[20230506,185.52],[20230507,185.52],[20230508,185.55],[20230509,185.66],[20230510,185.68],[20230511,185.67],[20230512,185.85],[20230513,185.85],[20230514,185.85],[20230515,185.98],[20230516,185.76],[20230517,186.2],[20230518,186.3],[20230519,186.42],[20230520,186.42],[20230521,186.42],[20230522,186.42],[20230523,186.32],[20230524,186.37],[20230525,186.55],[20230526,186.85],[20230527,186.85],[20230528,186.85],[20230529,186.88],[20230530,186.7],[20230531,186.93],[20230601,187.17],[20230602,187.4],[20230603,187.4],[20230604,187.4],[20230605,187.68],[20230606,187.84],[20230607,187.66],[20230608,187.77],[20230609,187.63],[20230610,187.63],[20230611,187.63],[20230612,187.85],[20230613,187.9],[20230614,187.88],[20230615,188.13],[20230616,187.71],[20230617,187.71],[20230618,187.71],[20230619,187.77],[20230620,187.68],[20230621,187.53],[20230622,187.29],[20230623,187.45],[20230624,187.45],[20230625,187.45],[20230626,187.3],[20230627,187.23],[20230628,187.25],[20230629,187.44],[20230630,187.81],[20230701,187.81],[20230702,187.81],[20230703,187.89],[20230704,187.89],[20230705,187.92],[20230706,187.52],[20230707,187.48],[20230708,187.48],[20230709,187.48],[20230710,187.43],[20230711,187.56],[20230712,187.43],[20230713,187.09],[20230714,186.94],[20230715,186.94],[20230716,186.94],[20230717,186.95],[20230718,187.05],[20230719,187.16],[20230720,187.21],[20230721,187.44],[20230722,187.44],[20230723,187.44],[20230724,187.66],[20230725,187.94],[20230726,188.06],[20230727,187.73],[20230728,188.16],[20230729,188.16],[20230730,188.16],[20230731,188.64],[20230801,188.77],[20230802,188.42],[20230803,188.32],[20230804,188.21],[20230805,188.21],[20230806,188.21],[20230807,188.35],[20230808,188.31],[20230809,188.26],[20230810,188.2],[20230811,188.21],[20230812,188.21],[20230813,188.21],[20230814,188.53],[20230815,188.45],[20230816,188.37],[20230817,188.41],[20230818,188.42],[20230819,188.42],[20230820,188.42],[20230821,188.46],[20230822,188.56],[20230823,188.55],[20230824,188.36],[20230825,188.67],[20230826,188.67],[20230827,188.67],[20230828,188.84],[20230829,189.09],[20230830,188.8],[20230831,188.74],[20230901,189.06],[20230902,189.06],[20230903,189.06],[20230904,189.18],[20230905,189.56],[20230906,189.58],[20230907,189.59],[20230908,189.68],[20230909,189.68],[20230910,189.68],[20230911,189.79],[20230912,189.81],[20230913,189.63],[20230914,190.03],[20230915,190.14],[20230916,190.14],[20230917,190.14],[20230918,190],[20230919,189.9],[20230920,189.74],[20230921,189.66],[20230922,189.63],[20230923,189.63],[20230924,189.63],[20230925,189.71],[20230926,189.65],[20230927,189.94],[20230928,189.93],[20230929,189.83],[20230930,190.07],[20231001,190.07],[20231002,190.36],[20231003,190.24],[20231004,189.82],[20231005,189.68],[20231006,189.81],[20231007,189.81],[20231008,189.81],[20231009,189.9],[20231010,190.13],[20231011,189.88],[20231012,189.76],[20231013,189.97],[20231014,189.97],[20231015,189.97],[20231016,190.07],[20231017,190.09],[20231018,189.97],[20231019,189.71],[20231020,189.29],[20231021,189.29],[20231022,189.29],[20231023,189.16],[20231024,189.24],[20231025,189.16],[20231026,189.14],[20231027,189.11],[20231028,189.11],[20231029,189.11],[20231030,188.96],[20231031,188.43],[20231101,188.67],[20231102,188.72],[20231103,188.89],[20231104,188.89],[20231105,188.89],[20231106,188.69],[20231107,189.04],[20231108,189.08],[20231109,188.86],[20231110,189.21],[20231111,189.21],[20231112,189.21],[20231113,189.42],[20231114,189.57],[20231115,189.2],[20231116,189.19],[20231117,189.26],[20231118,189.26],[20231119,189.26],[20231120,189.23],[20231121,189.08],[20231122,189.33],[20231123,189.33],[20231124,189.38],[20231125,189.38],[20231126,189.38],[20231127,189.31],[20231128,189.42],[20231129,189.6],[20231130,190.43],[20231201,190.94],[20231202,190.94],[20231203,190.94],[20231204,190.83],[20231205,191],[20231206,191.38],[20231207,191.43],[20231208,191.47],[20231209,191.47],[20231210,191.47],[20231211,191.73],[20231212,191.7],[20231213,192.15],[20231214,191.84],[20231215,191.82],[20231216,191.82],[20231217,191.82],[20231218,191.92],[20231219,192.06],[20231220,191.9],[20231221,191.94],[20231222,191.92],[20231223,191.92],[20231224,191.92],[20231225,191.92],[20231226,191.93],[20231227,191.96],[20231228,192.15],[20231229,192.86],[20231230,192.86],[20231231,192.86],[20240101,192.86],[20240102,192.94],[20240103,192.89],[20240104,192.75],[20240105,192.89],[20240106,192.89],[20240107,192.89],[20240108,193.15],[20240109,193.16],[20240110,193.26],[20240111,193.18],[20240112,193.5],[20240113,193.5],[20240114,193.5],[20240115,193.5],[20240116,193.43],[20240117,193.02],[20240118,193.18],[20240119,193.32],[20240120,193.32],[20240121,193.32],[20240122,193.59],[20240123,193.71],[20240124,193.83],[20240125,194.05],[20240126,194.14],[20240127,194.14],[20240128,194.14],[20240129,194.61],[20240130,194.48],[20240131,194.72],[20240201,195.03],[20240202,195.05],[20240203,195.05],[20240204,195.05],[20240205,195.33],[20240206,195.6],[20240207,195.71],[20240208,195.79],[20240209,195.75],[20240210,195.75],[20240211,195.75],[20240212,195.88],[20240213,195.49],[20240214,196.19],[20240215,196.26],[20240216,196.06],[20240217,196.06],[20240218,196.06],[20240219,196.06],[20240220,195.76],[20240221,195.73],[20240222,196.11],[20240223,196.44],[20240224,196.44],[20240225,196.44],[20240226,196.38],[20240227,196.52],[20240228,196.91],[20240229,197.25],[20240301,197.6],[20240302,197.6],[20240303,197.6],[20240304,197.5],[20240305,197.35],[20240306,197.53],[20240307,197.63],[20240308,197.63],[20240309,197.63],[20240310,197.63],[20240311,197.6],[20240312,198.03],[20240313,198.09],[20240314,198.17],[20240315,198.23],[20240316,198.23],[20240317,198.23],[20240318,198.45],[20240319,198.73],[20240320,198.99],[20240321,199.18],[20240322,199.47],[20240323,199.47],[20240324,199.47],[20240325,199.57],[20240326,199.64],[20240327,200.1],[20240328,200.88],[20240329,200.88],[20240330,200.88],[20240331,201.1],[20240401,201.11],[20240402,201.31],[20240403,201.38],[20240404,201.05],[20240405,201.3],[20240406,201.3],[20240407,201.3],[20240408,201.42],[20240409,201.25],[20240410,201.3],[20240411,201.78],[20240412,202.02],[20240413,202.02],[20240414,202.02],[20240415,201.66],[20240416,201.13],[20240417,201.12],[20240418,200.98],[20240419,200.81],[20240420,200.81],[20240421,200.81],[20240422,201.04],[20240423,201.2],[20240424,201.41],[20240425,201.11],[20240426,201.65],[20240427,201.65],[20240428,201.65],[20240429,201.41],[20240430,201.3],[20240501,201.33],[20240502,201.41],[20240503,201.21],[20240504,201.21],[20240505,201.21],[20240506,201.15],[20240507,201.36],[20240508,201.45],[20240509,201.48],[20240510,201.8],[20240511,201.8],[20240512,201.8],[20240513,201.76],[20240514,201.78],[20240515,201.93],[20240516,201.89],[20240517,201.99],[20240518,201.99],[20240519,201.99],[20240520,202.02],[20240521,202.04],[20240522,202.08],[20240523,201.71],[20240524,201.83],[20240525,201.83],[20240526,201.83],[20240527,201.9],[20240528,201.75],[20240529,201.6],[20240530,201.53],[20240531,201.55],[20240601,201.55],[20240602,201.55],[20240603,201.48],[20240604,201.03],[20240605,201.14],[20240606,201.17],[20240607,201.05],[20240608,201.05],[20240609,201.05],[20240610,201.66],[20240611,201.65],[20240612,201.6],[20240613,201.38],[20240614,201.6],[20240615,201.6],[20240616,201.6],[20240617,201.44],[20240618,201.58],[20240619,201.49],[20240620,201.78],[20240621,201.81],[20240622,201.81],[20240623,201.81],[20240624,201.8],[20240625,201.82],[20240626,201.98],[20240627,202.09],[20240628,202.19],[20240629,202.19],[20240630,202.32],[20240701,202.27],[20240702,202.32],[20240703,202.26],[20240704,202.24],[20240705,202.27],[20240706,202.27],[20240707,202.27],[20240708,202.26],[20240709,202.3],[20240710,202.42],[20240711,202.47],[20240712,202.47],[20240713,202.47],[20240714,202.47],[20240715,202.45],[20240716,202.79],[20240717,202.45],[20240718,202.13],[20240719,201.88],[20240720,201.88],[20240721,201.88],[20240722,201.9],[20240723,201.96],[20240724,201.69],[20240725,201.37],[20240726,201.65],[20240727,201.65],[20240728,201.65],[20240729,201.82],[20240730,202.09],[20240731,202.46],[20240801,202.36],[20240802,201.33],[20240803,201.33],[20240804,201.33],[20240805,199.76],[20240806,199.76],[20240807,199.16],[20240808,199.24],[20240809,199.51],[20240810,199.51],[20240811,199.51],[20240812,199.71],[20240813,200.31],[20240814,199.9],[20240815,200.1],[20240816,200.63],[20240817,200.63],[20240818,200.63],[20240819,200.71],[20240820,200.55],[20240821,200.65],[20240822,200.32],[20240823,200.75],[20240824,200.75],[20240825,200.75],[20240826,200.72],[20240827,200.7],[20240828,200.75],[20240829,200.9],[20240830,200.81],[20240831,200.61],[20240901,200.61],[20240902,200.7],[20240903,200.31],[20240904,200.09],[20240905,199.83],[20240906,199.38],[20240907,199.38],[20240908,199.38],[20240909,199.66],[20240910,199.8],[20240911,199.88],[20240912,200.29],[20240913,200.35],[20240914,200.35],[20240915,200.35],[20240916,200.45],[20240917,200.41],[20240918,200.42],[20240919,200.76],[20240920,200.69],[20240921,200.69],[20240922,200.69],[20240923,200.98],[20240924,201.12],[20240925,200.84],[20240926,201.3],[20240927,201.34],[20240928,201.34],[20240929,201.34],[20240930,201.05],[20241001,201.31],[20241002,201.17],[20241003,201.05],[20241004,201.22],[20241005,201.22],[20241006,201.22],[20241007,201.13],[20241008,200.95],[20241009,201.2],[20241010,201.35],[20241011,201.53],[20241012,201.53],[20241013,201.53],[20241014,201.7],[20241015,201.78],[20241016,202.06],[20241017,202.32],[20241018,202.49],[20241019,202.49],[20241020,202.49],[20241021,202.3],[20241022,202.4],[20241023,202.27],[20241024,201.97],[20241025,201.85],[20241026,201.85],[20241027,201.85],[20241028,201.87],[20241029,201.96],[20241030,201.57],[20241031,201.25],[20241101,201.32],[20241102,201.32],[20241103,201.32],[20241104,201.18],[20241105,201.4],[20241106,202.8],[20241107,202.78],[20241108,202.96],[20241109,202.96],[20241110,202.96],[20241111,203.39],[20241112,203.43],[20241113,203.89],[20241114,204.09],[20241115,203.6],[20241116,203.6],[20241117,203.6],[20241118,203.7],[20241119,203.48],[20241120,203.54],[20241121,203.9],[20241122,204.66],[20241123,204.66],[20241124,204.66],[20241125,204.48],[20241126,204.52],[20241127,204.44],[20241128,204.46],[20241129,205.16],[20241130,205.61],[20241201,205.61],[20241202,206.1],[20241203,206.23],[20241204,206.71],[20241205,206.55],[20241206,206.58],[20241207,206.58],[20241208,206.58],[20241209,206.47],[20241210,206.56],[20241211,206.88],[20241212,206.78],[20241213,206.58],[20241214,206.58],[20241215,206.58],[20241216,206.56],[20241217,206.23],[20241218,205.66],[20241219,205.47],[20241220,205.57],[20241221,205.57],[20241222,205.57],[20241223,205.9],[20241224,205.96],[20241225,205.96],[20241226,205.97],[20241227,205.75],[20241228,205.75],[20241229,205.75],[20241230,205.82],[20241231,206.43],[20250101,206.43],[20250102,207.04],[20250103,207.39],[20250104,207.39],[20250105,207.39],[20250106,207.1],[20250107,207.29],[20250108,207.8],[20250109,207.83],[20250110,207.52],[20250111,207.52],[20250112,207.52],[20250113,207.95],[20250114,207.87],[20250115,208.08],[20250116,208.4],[20250117,208.57],[20250118,208.57],[20250119,208.57],[20250120,208.58],[20250121,208.6],[20250122,208.45],[20250123,208.82],[20250124,208.5],[20250125,208.5],[20250126,208.5],[20250127,208.04],[20250128,208.46],[20250129,208.53],[20250130,208.97],[20250131,209.6],[20250201,209.6],[20250202,209.6],[20250203,209.78],[20250204,209.73],[20250205,209.42],[20250206,209.78],[20250207,209.6],[20250208,209.6],[20250209,209.6],[20250210,210.08],[20250211,210.07],[20250212,210.02],[20250213,210.17],[20250214,209.84],[20250215,209.84],[20250216,209.84],[20250217,209.89],[20250218,210.29],[20250219,210.27],[20250220,210.17],[20250221,209.71],[20250222,209.71],[20250223,209.71],[20250224,209.47],[20250225,209.21],[20250226,209.16],[20250227,209.14],[20250228,209.31],[20250301,209.31],[20250302,209.31],[20250303,208.93],[20250304,208.09],[20250305,207.77],[20250306,207.04],[20250307,206.69],[20250308,206.69],[20250309,206.69],[20250310,206.03],[20250311,205.59],[20250312,205.51],[20250313,205.52],[20250314,205.83],[20250315,205.83],[20250316,205.83],[20250317,206.11],[20250318,206.13],[20250319,206.46],[20250320,206.7],[20250321,206.8],[20250322,206.8],[20250323,206.8],[20250324,207.11],[20250325,207.14],[20250326,207.1],[20250327,206.96],[20250328,206.36],[20250329,206.36],[20250330,206.36],[20250331,204.82],[20250401,205.02],[20250402,205.03],[20250403,202.87],[20250404,200.94],[20250405,200.94],[20250406,200.94],[20250407,200.09],[20250408,199.69],[20250409,199.58],[20250410,198.77],[20250411,198.26],[20250412,198.26],[20250413,198.26],[20250414,198.73],[20250415,199],[20250416,198.79],[20250417,199.11],[20250418,199.11],[20250419,199.11],[20250420,199.11],[20250421,199.11],[20250422,198.81],[20250423,199.47],[20250424,199.99],[20250425,200.33],[20250426,200.33],[20250427,200.33],[20250428,200.43],[20250429,200.61],[20250430,200.54],[20250501,200.55],[20250502,201.17],[20250503,201.17],[20250504,201.17],[20250505,201.29],[20250506,201.25],[20250507,201.35],[20250508,201.76],[20250509,201.97],[20250510,201.97],[20250511,201.97],[20250512,203.39],[20250513,203.47],[20250514,203.49],[20250515,203.89],[20250516,204.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.127,97€ |
| 2022 | 1.057,30€ |
| 2023 | 1.055,46€ |
| 2024 | 1.137,15€ |
| 2025 | 1.183,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,25% |
| 3 M | -7,33% |
| 6 M | -3,89% |
| lfd. Jahr | -6,83% |
| 1 Jahr | 0,75% |
| 3 Jahre | 3,89% |
| 5 Jahre | 13,44% |
| 10 Jahre | 23,63% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 48,79% |
Anlageziel ist, den Wert der Anlagen mittel- bis langfristig zu steigern und die Schwankungen der Anteilspreise geringer zu halten als die Schwankungen der allgemeinen Aktienmärkte. Das Fondsmanagement wendet verschiedene alternative Anlagestrategien an, mit dem Ziel, unter anderem von globalen Wirtschaftstrends, Unternehmensfusionen oder -umstrukturierungen, Preisabweichungen zwischen Märkten oder Wertpapieren, Branchen oder geografischen Regionen mit überdurchschnittlichem Wachstum zu profitieren. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 12.7971 | 11.522400 |
| 05.2021 - 05.2022 | -6.2653 | 5.560100 |
| 05.2022 - 05.2023 | -0.1736 | -0.734000 |
| 05.2023 - 05.2024 | 7.7391 | 8.576800 |
| 05.2024 - 05.2025 | 4.0355 | 0.972700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,93% | 7,88% | 7,19% | 7,34% |
| Sharpe Ratio | -0,46 | -0,30 | 0,13 | 0,19 |
| Tracking Error | 5,98% | 5,71% | 5,54% | 5,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,06 | 1,60 | 1,40 | 1,33 |
| Treynor Ratio | -2,20 | -1,46 | 0,65 | 1,02 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (15. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (15. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 05. 2025)
| Relative Value | 35,14% |
| Long/Short Equity | 33,16% |
| Global Macro | 27,76% |
| Event Driven | 3,95% |
| gemischt | -0,01% |
Währungsverteilung (15. 05. 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, 7574KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 190KB
Jahresbericht (2024)
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, 19307KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13140KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,75% |
| Managementgebühr p.a. | 2,55% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 2,55% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Misch-Strategie dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Misch-Strategie dynamisch Welt |
| Fondsmanager: | Herr Robert Christian Herr Art Vinokur Frau Lillian Knight |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.09.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 551,44 Mio. USD |