Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12DVW
ISIN: AT0000A1A430
Strategiefonds Multi-Asset-Strategie systematisch dynamisch, Welt
Aktueller Preis (24. 06. 2024)
12,68 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000A1A430","name":"Alpin Global Basic (T)","currency":"EUR"},"ts":[[20190805,10.3],[20190806,10.12],[20190807,10.13],[20190808,10.15],[20190809,10.25],[20190812,10.23],[20190813,10.18],[20190814,10.19],[20190816,10.08],[20190819,10.18],[20190820,10.22],[20190821,10.22],[20190822,10.26],[20190823,10.28],[20190826,10.22],[20190827,10.2],[20190828,10.19],[20190829,10.21],[20190830,10.27],[20190902,10.28],[20190903,10.33],[20190904,10.32],[20190905,10.33],[20190906,10.4],[20190909,10.42],[20190910,10.4],[20190911,10.37],[20190912,10.4],[20190913,10.47],[20190916,10.41],[20190917,10.41],[20190918,10.45],[20190919,10.42],[20190920,10.42],[20190923,10.42],[20190924,10.43],[20190925,10.39],[20190926,10.38],[20190927,10.39],[20190930,10.37],[20191001,10.4],[20191002,10.36],[20191003,10.23],[20191004,10.21],[20191007,10.26],[20191008,10.25],[20191009,10.17],[20191010,10.19],[20191011,10.2],[20191014,10.28],[20191015,10.28],[20191016,10.33],[20191017,10.33],[20191018,10.3],[20191021,10.27],[20191022,10.28],[20191023,10.29],[20191024,10.28],[20191025,10.3],[20191028,10.32],[20191029,10.35],[20191030,10.37],[20191031,10.38],[20191104,10.38],[20191105,10.36],[20191106,10.36],[20191107,10.39],[20191108,10.39],[20191111,10.42],[20191112,10.42],[20191113,10.44],[20191114,10.43],[20191115,10.45],[20191118,10.47],[20191119,10.46],[20191120,10.47],[20191121,10.45],[20191122,10.4],[20191125,10.42],[20191126,10.5],[20191127,10.53],[20191128,10.54],[20191129,10.55],[20191202,10.54],[20191203,10.47],[20191204,10.4],[20191205,10.41],[20191206,10.42],[20191209,10.44],[20191210,10.44],[20191211,10.44],[20191212,10.47],[20191213,10.46],[20191216,10.47],[20191217,10.53],[20191218,10.52],[20191219,10.53],[20191220,10.53],[20191223,10.56],[20191227,10.59],[20191230,10.59],[20200102,10.53],[20200103,10.57],[20200107,10.57],[20200108,10.55],[20200109,10.58],[20200110,10.62],[20200113,10.63],[20200114,10.65],[20200115,10.65],[20200116,10.64],[20200117,10.65],[20200120,10.69],[20200121,10.71],[20200122,10.68],[20200123,10.69],[20200124,10.67],[20200127,10.67],[20200128,10.58],[20200129,10.63],[20200130,10.64],[20200131,10.62],[20200203,10.52],[20200204,10.51],[20200205,10.6],[20200206,10.68],[20200207,10.7],[20200210,10.67],[20200211,10.68],[20200212,10.75],[20200213,10.76],[20200214,10.78],[20200217,10.8],[20200218,10.81],[20200219,10.78],[20200220,10.82],[20200221,10.8],[20200224,10.75],[20200225,10.55],[20200226,10.36],[20200227,10.28],[20200228,10.05],[20200302,9.9],[20200303,10.01],[20200304,9.98],[20200305,10.1],[20200306,9.95],[20200309,9.74],[20200310,9.2],[20200311,9.23],[20200312,9.07],[20200313,8.47],[20200316,8.66],[20200317,8.13],[20200318,8.13],[20200319,7.77],[20200320,7.74],[20200323,7.71],[20200324,7.57],[20200325,7.92],[20200326,8.23],[20200327,8.5],[20200330,8.41],[20200331,8.41],[20200401,8.41],[20200402,8.22],[20200403,8.22],[20200406,8.19],[20200407,8.42],[20200408,8.53],[20200409,8.66],[20200414,8.76],[20200415,8.86],[20200416,8.72],[20200417,8.65],[20200420,8.82],[20200421,8.77],[20200422,8.6],[20200423,8.63],[20200424,8.7],[20200427,8.74],[20200428,8.84],[20200429,8.88],[20200430,9.08],[20200504,8.91],[20200505,8.78],[20200506,8.86],[20200507,8.87],[20200508,8.96],[20200511,9.04],[20200512,9.05],[20200513,8.96],[20200514,8.82],[20200515,8.86],[20200518,8.89],[20200519,9.07],[20200520,9.05],[20200522,9.09],[20200525,9.12],[20200526,9.13],[20200527,9.23],[20200528,9.33],[20200529,9.35],[20200602,9.36],[20200603,9.44],[20200604,9.55],[20200605,9.58],[20200608,9.65],[20200609,9.77],[20200610,9.7],[20200612,9.34],[20200615,9.33],[20200616,9.41],[20200617,9.49],[20200618,9.5],[20200619,9.5],[20200622,9.49],[20200623,9.52],[20200624,9.5],[20200625,9.39],[20200626,9.42],[20200629,9.35],[20200630,9.35],[20200701,9.44],[20200702,9.47],[20200703,9.46],[20200706,9.49],[20200707,9.52],[20200708,9.47],[20200709,9.52],[20200710,9.45],[20200713,9.51],[20200714,9.46],[20200715,9.49],[20200716,9.53],[20200717,9.53],[20200720,9.57],[20200721,9.58],[20200722,9.65],[20200723,9.62],[20200724,9.6],[20200727,9.54],[20200728,9.52],[20200729,9.51],[20200730,9.57],[20200731,9.57],[20200803,9.5],[20200804,9.59],[20200805,9.61],[20200806,9.64],[20200807,9.65],[20200810,9.62],[20200811,9.65],[20200812,9.65],[20200813,9.71],[20200814,9.7],[20200817,9.7],[20200818,9.7],[20200819,9.7],[20200820,9.65],[20200821,9.65],[20200824,9.67],[20200825,9.7],[20200826,9.73],[20200827,9.76],[20200828,9.75],[20200831,9.73],[20200901,9.72],[20200902,9.73],[20200903,9.83],[20200904,9.74],[20200907,9.65],[20200908,9.66],[20200909,9.57],[20200910,9.63],[20200911,9.57],[20200914,9.55],[20200915,9.6],[20200916,9.63],[20200917,9.62],[20200918,9.65],[20200921,9.6],[20200922,9.49],[20200923,9.51],[20200924,9.44],[20200925,9.43],[20200928,9.45],[20200929,9.53],[20200930,9.54],[20201001,9.55],[20201002,9.57],[20201005,9.57],[20201006,9.65],[20201007,9.62],[20201008,9.69],[20201009,9.73],[20201012,9.77],[20201013,9.83],[20201014,9.79],[20201015,9.78],[20201016,9.78],[20201019,9.78],[20201020,9.72],[20201021,9.75],[20201022,9.71],[20201023,9.71],[20201027,9.65],[20201028,9.6],[20201029,9.55],[20201030,9.52],[20201102,9.5],[20201103,9.54],[20201104,9.59],[20201105,9.64],[20201106,9.73],[20201109,9.75],[20201110,9.77],[20201111,9.79],[20201112,9.83],[20201113,9.8],[20201116,9.84],[20201117,9.94],[20201118,9.92],[20201119,9.92],[20201120,9.95],[20201123,9.95],[20201124,9.96],[20201125,10.07],[20201126,10.08],[20201127,10.07],[20201130,10.09],[20201201,10.03],[20201202,10.12],[20201203,10.09],[20201204,10.08],[20201207,10.16],[20201209,10.17],[20201210,10.13],[20201211,10.14],[20201214,10.09],[20201215,10.11],[20201216,10.19],[20201217,10.2],[20201218,10.27],[20201221,10.26],[20201222,10.25],[20201223,10.2],[20201228,10.26],[20201229,10.28],[20201230,10.26],[20210104,10.28],[20210105,10.26],[20210107,10.39],[20210108,10.5],[20210111,10.54],[20210112,10.53],[20210113,10.57],[20210114,10.54],[20210115,10.58],[20210118,10.5],[20210119,10.52],[20210120,10.56],[20210121,10.64],[20210122,10.65],[20210125,10.64],[20210126,10.59],[20210127,10.54],[20210128,10.37],[20210129,10.44],[20210201,10.35],[20210202,10.41],[20210203,10.52],[20210204,10.56],[20210205,10.61],[20210208,10.69],[20210209,10.75],[20210210,10.74],[20210211,10.75],[20210212,10.76],[20210215,10.8],[20210216,10.83],[20210217,10.82],[20210218,10.78],[20210219,10.77],[20210222,10.82],[20210223,10.81],[20210224,10.74],[20210225,10.77],[20210226,10.65],[20210301,10.62],[20210302,10.77],[20210303,10.79],[20210304,10.72],[20210305,10.55],[20210308,10.6],[20210309,10.67],[20210310,10.74],[20210311,10.81],[20210312,10.88],[20210315,10.89],[20210316,10.91],[20210317,10.89],[20210318,10.96],[20210319,10.87],[20210322,10.87],[20210323,10.89],[20210324,10.79],[20210325,10.76],[20210326,10.79],[20210329,10.9],[20210330,10.85],[20210331,10.91],[20210401,10.93],[20210406,11.05],[20210407,11.06],[20210408,11],[20210409,11.05],[20210412,11.07],[20210413,11.06],[20210414,11.09],[20210415,11.08],[20210416,11.11],[20210419,11.17],[20210420,11.14],[20210421,11.02],[20210422,11.11],[20210423,11.09],[20210426,11.19],[20210427,11.21],[20210428,11.2],[20210429,11.22],[20210430,11.18],[20210503,11.12],[20210504,11.16],[20210505,11.11],[20210506,11.15],[20210507,11.16],[20210510,11.26],[20210511,11.16],[20210512,11.07],[20210514,10.99],[20210517,11.1],[20210518,11.1],[20210519,11.07],[20210520,10.99],[20210521,11.05],[20210525,11.1],[20210526,11.09],[20210527,11.12],[20210528,11.19],[20210531,11.23],[20210601,11.2],[20210602,11.24],[20210604,11.21],[20210607,11.31],[20210608,11.31],[20210609,11.3],[20210610,11.27],[20210611,11.25],[20210614,11.29],[20210615,11.28],[20210616,11.27],[20210617,11.18],[20210618,11.17],[20210621,11.08],[20210622,11.17],[20210623,11.22],[20210624,11.2],[20210625,11.25],[20210628,11.27],[20210629,11.25],[20210630,11.26],[20210701,11.25],[20210702,11.26],[20210705,11.31],[20210706,11.3],[20210707,11.24],[20210708,11.26],[20210709,11.17],[20210712,11.29],[20210713,11.32],[20210714,11.26],[20210715,11.28],[20210716,11.24],[20210719,11.19],[20210720,11.08],[20210721,11.15],[20210722,11.26],[20210723,11.27],[20210726,11.33],[20210727,11.34],[20210728,11.28],[20210729,11.31],[20210730,11.37],[20210802,11.33],[20210803,11.32],[20210804,11.36],[20210805,11.37],[20210806,11.42],[20210809,11.43],[20210810,11.44],[20210811,11.49],[20210812,11.53],[20210813,11.53],[20210816,11.52],[20210817,11.47],[20210818,11.38],[20210819,11.38],[20210820,11.3],[20210823,11.36],[20210824,11.43],[20210825,11.48],[20210826,11.53],[20210827,11.48],[20210830,11.56],[20210831,11.56],[20210901,11.51],[20210902,11.53],[20210903,11.55],[20210906,11.54],[20210907,11.56],[20210908,11.5],[20210909,11.45],[20210910,11.44],[20210913,11.44],[20210914,11.47],[20210915,11.43],[20210916,11.46],[20210917,11.48],[20210920,11.41],[20210921,11.29],[20210922,11.25],[20210923,11.31],[20210924,11.39],[20210927,11.37],[20210928,11.37],[20210929,11.27],[20210930,11.22],[20211001,11.18],[20211004,11.21],[20211005,11.15],[20211006,11.21],[20211007,11.2],[20211008,11.26],[20211011,11.26],[20211012,11.23],[20211013,11.22],[20211014,11.25],[20211015,11.32],[20211018,11.36],[20211019,11.39],[20211020,11.4],[20211021,11.44],[20211022,11.43],[20211025,11.47],[20211027,11.5],[20211028,11.42],[20211029,11.47],[20211102,11.49],[20211103,11.47],[20211104,11.49],[20211105,11.48],[20211108,11.5],[20211109,11.52],[20211110,11.52],[20211111,11.47],[20211112,11.53],[20211115,11.57],[20211116,11.55],[20211117,11.57],[20211118,11.58],[20211119,11.58],[20211122,11.54],[20211123,11.52],[20211124,11.52],[20211125,11.5],[20211126,11.49],[20211129,11.32],[20211130,11.32],[20211201,11.19],[20211202,11.18],[20211203,11.23],[20211206,11.24],[20211207,11.26],[20211209,11.4],[20211210,11.36],[20211213,11.4],[20211214,11.35],[20211215,11.28],[20211216,11.33],[20211217,11.33],[20211220,11.26],[20211221,11.19],[20211222,11.27],[20211223,11.35],[20211227,11.4],[20211228,11.45],[20211229,11.45],[20211230,11.49],[20220103,11.5],[20220104,11.45],[20220105,11.53],[20220107,11.47],[20220110,11.47],[20220111,11.42],[20220112,11.47],[20220113,11.52],[20220114,11.46],[20220117,11.42],[20220118,11.44],[20220119,11.35],[20220120,11.31],[20220121,11.24],[20220124,11.14],[20220125,11.1],[20220126,11.09],[20220127,11.07],[20220128,11.08],[20220131,11.11],[20220201,11.21],[20220202,11.26],[20220203,11.29],[20220204,11.28],[20220207,11.14],[20220208,11.13],[20220209,11.19],[20220210,11.29],[20220211,11.24],[20220214,11.14],[20220215,11.08],[20220216,11.16],[20220217,11.14],[20220218,11.05],[20220221,11],[20220222,10.97],[20220223,10.93],[20220224,10.88],[20220225,10.82],[20220228,10.95],[20220301,10.89],[20220302,10.77],[20220303,10.9],[20220304,10.91],[20220307,10.86],[20220308,10.68],[20220309,10.66],[20220310,10.78],[20220311,10.71],[20220314,10.7],[20220315,10.73],[20220316,10.75],[20220317,10.89],[20220318,10.98],[20220321,11.04],[20220322,11.04],[20220323,11.09],[20220324,11.07],[20220325,11.12],[20220328,11.14],[20220329,11.14],[20220330,11.18],[20220331,11.18],[20220401,11.07],[20220404,11.11],[20220405,11.11],[20220406,11.06],[20220407,11.02],[20220408,11.02],[20220411,11.1],[20220412,11.04],[20220413,11.01],[20220414,11.09],[20220419,11.04],[20220420,11.13],[20220421,11.18],[20220422,11.07],[20220425,10.92],[20220426,10.83],[20220427,10.74],[20220428,10.79],[20220429,10.87],[20220502,10.83],[20220503,10.79],[20220504,10.83],[20220505,10.94],[20220506,10.81],[20220509,10.74],[20220510,10.61],[20220511,10.56],[20220512,10.56],[20220513,10.55],[20220516,10.69],[20220517,10.72],[20220518,10.8],[20220519,10.65],[20220520,10.62],[20220523,10.57],[20220524,10.67],[20220525,10.63],[20220527,10.77],[20220530,10.89],[20220531,10.9],[20220601,10.89],[20220602,10.82],[20220603,10.89],[20220607,10.87],[20220608,10.91],[20220609,10.8],[20220610,10.64],[20220613,10.52],[20220614,10.3],[20220615,10.27],[20220617,10.21],[20220620,10.11],[20220621,10.1],[20220622,10.18],[20220623,10.13],[20220624,10.1],[20220627,10.22],[20220628,10.25],[20220629,10.21],[20220630,10.14],[20220701,10.13],[20220704,10.1],[20220705,10.12],[20220706,10.06],[20220707,10.07],[20220708,10.18],[20220711,10.22],[20220712,10.17],[20220713,10.16],[20220714,10.12],[20220715,10.04],[20220718,10.13],[20220719,10.16],[20220720,10.25],[20220721,10.3],[20220722,10.32],[20220725,10.32],[20220726,10.35],[20220727,10.34],[20220728,10.43],[20220729,10.54],[20220801,10.6],[20220802,10.6],[20220803,10.52],[20220804,10.53],[20220805,10.55],[20220808,10.52],[20220809,10.55],[20220810,10.53],[20220811,10.63],[20220812,10.67],[20220816,10.72],[20220817,10.8],[20220818,10.75],[20220819,10.75],[20220822,10.73],[20220823,10.62],[20220824,10.7],[20220825,10.72],[20220826,10.77],[20220829,10.63],[20220830,10.59],[20220831,10.5],[20220901,10.45],[20220902,10.36],[20220905,10.39],[20220906,10.42],[20220907,10.38],[20220908,10.44],[20220909,10.42],[20220912,10.51],[20220913,10.56],[20220914,10.35],[20220915,10.38],[20220916,10.34],[20220919,10.29],[20220920,10.29],[20220921,10.22],[20220922,10.16],[20220923,10.07],[20220926,9.9],[20220927,9.82],[20220928,9.82],[20220929,9.98],[20220930,9.85],[20221003,9.8],[20221004,9.94],[20221005,10.15],[20221006,10.1],[20221007,10.05],[20221010,9.97],[20221011,9.97],[20221012,9.92],[20221013,9.9],[20221014,10.04],[20221017,9.96],[20221018,10.07],[20221019,10.11],[20221020,10.08],[20221021,10.04],[20221024,10.19],[20221025,10.24],[20221027,10.34],[20221028,10.3],[20221031,10.41],[20221102,10.46],[20221103,10.37],[20221104,10.34],[20221107,10.48],[20221108,10.5],[20221109,10.54],[20221110,10.4],[20221111,10.69],[20221114,10.68],[20221115,10.62],[20221116,10.59],[20221117,10.53],[20221118,10.52],[20221121,10.52],[20221122,10.53],[20221123,10.63],[20221124,10.68],[20221125,10.64],[20221128,10.67],[20221129,10.51],[20221130,10.55],[20221201,10.67],[20221202,10.7],[20221205,10.66],[20221206,10.55],[20221207,10.5],[20221209,10.53],[20221212,10.48],[20221213,10.5],[20221214,10.62],[20221215,10.58],[20221216,10.45],[20221219,10.36],[20221220,10.32],[20221221,10.32],[20221222,10.38],[20221223,10.32],[20221227,10.34],[20221228,10.35],[20221229,10.28],[20221230,10.35],[20230102,10.33],[20230103,10.34],[20230104,10.34],[20230105,10.39],[20230109,10.55],[20230110,10.57],[20230111,10.57],[20230112,10.62],[20230113,10.69],[20230116,10.7],[20230117,10.7],[20230118,10.68],[20230119,10.65],[20230120,10.6],[20230123,10.66],[20230124,10.7],[20230125,10.71],[20230126,10.7],[20230127,10.72],[20230130,10.74],[20230131,10.68],[20230201,10.77],[20230202,10.84],[20230203,10.84],[20230206,10.79],[20230207,10.77],[20230208,10.82],[20230209,10.79],[20230210,10.78],[20230213,10.79],[20230214,10.85],[20230215,10.84],[20230216,10.83],[20230217,10.84],[20230220,10.83],[20230221,10.81],[20230222,10.7],[20230223,10.65],[20230224,10.69],[20230227,10.65],[20230228,10.72],[20230301,10.68],[20230302,10.67],[20230303,10.69],[20230306,10.78],[20230307,10.78],[20230308,10.65],[20230309,10.69],[20230310,10.62],[20230313,10.52],[20230314,10.38],[20230315,10.4],[20230316,10.26],[20230317,10.28],[20230320,10.21],[20230321,10.24],[20230322,10.39],[20230323,10.39],[20230324,10.3],[20230327,10.28],[20230328,10.32],[20230329,10.33],[20230330,10.41],[20230331,10.46],[20230403,10.51],[20230404,10.56],[20230405,10.53],[20230406,10.46],[20230411,10.47],[20230412,10.54],[20230413,10.58],[20230414,10.62],[20230417,10.61],[20230418,10.61],[20230419,10.67],[20230420,10.66],[20230421,10.62],[20230424,10.6],[20230425,10.63],[20230426,10.5],[20230427,10.43],[20230428,10.48],[20230502,10.53],[20230503,10.45],[20230504,10.4],[20230505,10.3],[20230508,10.44],[20230509,10.48],[20230510,10.47],[20230511,10.47],[20230512,10.46],[20230515,10.47],[20230516,10.49],[20230517,10.44],[20230519,10.51],[20230522,10.55],[20230523,10.56],[20230524,10.52],[20230525,10.39],[20230526,10.4],[20230530,10.48],[20230531,10.46],[20230601,10.38],[20230602,10.47],[20230605,10.56],[20230606,10.56],[20230607,10.6],[20230609,10.65],[20230612,10.62],[20230613,10.66],[20230614,10.73],[20230615,10.76],[20230616,10.81],[20230619,10.78],[20230620,10.75],[20230621,10.7],[20230622,10.71],[20230623,10.64],[20230626,10.6],[20230627,10.6],[20230628,10.64],[20230629,10.68],[20230630,10.7],[20230703,10.81],[20230704,10.82],[20230705,10.82],[20230706,10.77],[20230707,10.64],[20230710,10.68],[20230711,10.71],[20230712,10.75],[20230713,10.87],[20230714,10.92],[20230717,10.89],[20230718,10.88],[20230719,10.92],[20230720,10.93],[20230721,10.9],[20230724,10.92],[20230725,10.92],[20230726,10.95],[20230727,10.95],[20230728,10.93],[20230731,11.02],[20230801,11.04],[20230802,10.99],[20230803,10.89],[20230804,10.84],[20230807,10.86],[20230808,10.88],[20230809,10.86],[20230810,10.86],[20230811,10.86],[20230814,10.81],[20230816,10.76],[20230817,10.72],[20230818,10.65],[20230821,10.65],[20230822,10.65],[20230823,10.67],[20230824,10.74],[20230825,10.68],[20230828,10.67],[20230829,10.74],[20230830,10.82],[20230831,10.83],[20230901,10.81],[20230904,10.8],[20230905,10.82],[20230906,10.79],[20230907,10.74],[20230908,10.72],[20230911,10.74],[20230912,10.76],[20230913,10.75],[20230914,10.71],[20230915,10.76],[20230918,10.77],[20230919,10.73],[20230920,10.7],[20230921,10.72],[20230922,10.64],[20230925,10.61],[20230926,10.57],[20230927,10.49],[20230928,10.5],[20230929,10.56],[20231002,10.56],[20231003,10.48],[20231004,10.4],[20231005,10.39],[20231006,10.39],[20231009,10.43],[20231010,10.46],[20231011,10.52],[20231012,10.55],[20231013,10.48],[20231016,10.46],[20231017,10.5],[20231018,10.51],[20231019,10.42],[20231020,10.35],[20231023,10.27],[20231024,10.26],[20231025,10.24],[20231027,10.22],[20231030,10.17],[20231031,10.19],[20231102,10.27],[20231103,10.41],[20231106,10.5],[20231107,10.47],[20231108,10.46],[20231109,10.48],[20231110,10.45],[20231113,10.47],[20231114,10.5],[20231115,10.68],[20231116,10.66],[20231117,10.65],[20231120,10.69],[20231121,10.73],[20231122,10.7],[20231123,10.72],[20231124,10.72],[20231127,10.73],[20231128,10.73],[20231129,10.73],[20231130,10.74],[20231201,10.77],[20231204,10.85],[20231205,10.85],[20231206,10.84],[20231207,10.85],[20231211,10.9],[20231212,10.96],[20231213,10.98],[20231214,11.07],[20231215,11.14],[20231218,11.12],[20231219,11.15],[20231220,11.2],[20231221,11.15],[20231222,11.19],[20231227,11.25],[20231228,11.27],[20231229,11.22],[20240102,11.21],[20240103,11.18],[20240104,11.11],[20240105,11.07],[20240108,11.08],[20240109,11.12],[20240110,11.11],[20240111,11.13],[20240112,11.12],[20240115,11.15],[20240116,11.14],[20240117,11.09],[20240118,11.04],[20240119,11.08],[20240122,11.14],[20240123,11.17],[20240124,11.17],[20240125,11.19],[20240126,11.22],[20240129,11.25],[20240130,11.31],[20240131,11.33],[20240201,11.27],[20240202,11.31],[20240205,11.33],[20240206,11.32],[20240207,11.34],[20240208,11.37],[20240209,11.38],[20240212,11.38],[20240213,11.41],[20240214,11.3],[20240215,11.38],[20240216,11.46],[20240219,11.44],[20240220,11.43],[20240221,11.42],[20240222,11.41],[20240223,11.48],[20240226,11.53],[20240227,11.52],[20240228,11.52],[20240229,11.52],[20240301,11.53],[20240304,11.6],[20240305,11.61],[20240306,11.58],[20240307,11.6],[20240308,11.67],[20240311,11.65],[20240312,11.61],[20240313,11.67],[20240314,11.72],[20240315,11.66],[20240318,11.64],[20240319,11.65],[20240320,11.71],[20240321,11.8],[20240322,11.81],[20240325,11.82],[20240326,11.81],[20240327,11.8],[20240328,11.87],[20240402,11.86],[20240403,11.82],[20240404,11.85],[20240405,11.78],[20240408,11.8],[20240409,11.83],[20240410,11.8],[20240411,11.7],[20240412,11.73],[20240415,11.67],[20240416,11.58],[20240417,11.53],[20240418,11.52],[20240419,11.48],[20240422,11.45],[20240423,11.52],[20240424,11.63],[20240425,11.63],[20240426,11.54],[20240429,11.59],[20240430,11.63],[20240502,11.51],[20240503,11.52],[20240506,11.58],[20240507,11.65],[20240508,11.71],[20240510,11.77],[20240513,11.77],[20240514,11.76],[20240515,11.78],[20240516,11.87],[20240517,11.84],[20240521,11.87],[20240522,11.89],[20240523,11.89],[20240524,11.83],[20240527,11.88],[20240528,11.9],[20240529,11.86],[20240531,11.8],[20240603,11.8],[20240604,11.81],[20240605,11.78],[20240606,11.83],[20240607,11.83],[20240610,12.93],[20240611,12.73],[20240612,12.74],[20240613,12.83],[20240614,12.83],[20240617,12.83],[20240618,12.83],[20240619,12.83],[20240620,12.83],[20240621,12.83],[20240624,12.83]]}
{"meta":{"id":"1418-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie systematisch dynamisch Welt","currency":"EUR"},"ts":[[20190803,575.12],[20190804,575.12],[20190805,571.78],[20190806,570.6],[20190807,573.79],[20190808,573.56],[20190809,572.52],[20190810,572.52],[20190811,572.52],[20190812,573.7],[20190813,572.77],[20190814,574.71],[20190815,575.33],[20190816,578.28],[20190817,578.28],[20190818,578.28],[20190819,578.32],[20190820,579.47],[20190821,578.41],[20190822,577.78],[20190823,578.64],[20190824,578.64],[20190825,578.64],[20190826,577.83],[20190827,579.33],[20190828,582.26],[20190829,583.5],[20190830,586.1],[20190831,586.05],[20190901,586.05],[20190902,586.88],[20190903,589.86],[20190904,585.98],[20190905,581.94],[20190906,581.95],[20190907,581.95],[20190908,581.95],[20190909,579.26],[20190910,576.09],[20190911,577],[20190912,576.55],[20190913,568.38],[20190914,568.38],[20190915,568.38],[20190916,569.22],[20190917,569.85],[20190918,570.86],[20190919,572.11],[20190920,574.18],[20190921,574.18],[20190922,574.18],[20190923,576.47],[20190924,576.08],[20190925,575.91],[20190926,578.14],[20190927,577.7],[20190928,577.7],[20190929,577.7],[20190930,578.25],[20191001,576.97],[20191002,572.1],[20191003,570.95],[20191004,571.38],[20191005,571.38],[20191006,571.38],[20191007,572.34],[20191008,571.96],[20191009,570.6],[20191010,566.8],[20191011,563.67],[20191012,563.67],[20191013,563.67],[20191014,564.45],[20191015,565.47],[20191016,565.64],[20191017,561.76],[20191018,559.17],[20191019,559.17],[20191020,559.17],[20191021,558.09],[20191022,560.14],[20191023,561.23],[20191024,563],[20191025,564.37],[20191026,564.37],[20191027,564.37],[20191028,563.65],[20191029,563.18],[20191030,563.15],[20191031,562.52],[20191101,562.8],[20191102,562.8],[20191103,562.8],[20191104,564.45],[20191105,565.66],[20191106,566.11],[20191107,566.24],[20191108,566.34],[20191109,566.34],[20191110,566.34],[20191111,565.73],[20191112,566.9],[20191113,566.17],[20191114,566.91],[20191115,567.47],[20191116,567.47],[20191117,567.47],[20191118,567.54],[20191119,567.55],[20191120,566.6],[20191121,564.86],[20191122,566.26],[20191123,566.26],[20191124,566.26],[20191125,569.99],[20191126,571.5],[20191127,573.14],[20191128,572.98],[20191129,571.79],[20191130,571.16],[20191201,571.16],[20191202,565.01],[20191203,561.01],[20191204,561.51],[20191205,562.02],[20191206,563.92],[20191207,563.92],[20191208,563.92],[20191209,564.44],[20191210,563.67],[20191211,564.57],[20191212,564.53],[20191213,567.05],[20191214,567.05],[20191215,567.05],[20191216,569.71],[20191217,569.56],[20191218,569.91],[20191219,569.07],[20191220,570.59],[20191221,570.59],[20191222,570.59],[20191223,571.01],[20191224,571.06],[20191225,571.06],[20191226,571.06],[20191227,572.24],[20191228,572.24],[20191229,572.24],[20191230,568.99],[20191231,567.42],[20200101,567.42],[20200102,570.3],[20200103,571.5],[20200104,571.5],[20200105,571.5],[20200106,569.55],[20200107,570.8],[20200108,571.95],[20200109,574.03],[20200110,575.57],[20200111,575.57],[20200112,575.57],[20200113,575.18],[20200114,576.07],[20200115,576.2],[20200116,577.39],[20200117,581.9],[20200118,581.9],[20200119,581.9],[20200120,582.28],[20200121,580.36],[20200122,581.65],[20200123,579.85],[20200124,581.84],[20200125,581.84],[20200126,581.84],[20200127,576.14],[20200128,576.82],[20200129,578.65],[20200130,576.62],[20200131,574.35],[20200201,574.35],[20200202,574.35],[20200203,573.66],[20200204,575.92],[20200205,578.62],[20200206,581.91],[20200207,583.94],[20200208,583.94],[20200209,583.94],[20200210,586.37],[20200211,588.49],[20200212,589.63],[20200213,590.6],[20200214,592.3],[20200215,592.3],[20200216,592.3],[20200217,592.42],[20200218,593.21],[20200219,596.89],[20200220,597.93],[20200221,595.35],[20200222,595.35],[20200223,595.35],[20200224,588.81],[20200225,582.19],[20200226,577.19],[20200227,569.5],[20200228,560.66],[20200229,561.85],[20200301,561.85],[20200302,558.42],[20200303,559.87],[20200304,562.46],[20200305,562.42],[20200306,559.58],[20200307,559.58],[20200308,559.58],[20200309,555.41],[20200310,554.22],[20200311,553.29],[20200312,549],[20200313,546.57],[20200314,546.57],[20200315,546.57],[20200316,541.78],[20200317,543.87],[20200318,540.33],[20200319,541.14],[20200320,546.11],[20200321,546.11],[20200322,546.11],[20200323,544.63],[20200324,543.83],[20200325,545.14],[20200326,542.52],[20200327,543.43],[20200328,543.43],[20200329,543.43],[20200330,544.69],[20200331,546.96],[20200401,548.87],[20200402,548.86],[20200403,551.8],[20200404,551.8],[20200405,551.8],[20200406,551.23],[20200407,547.94],[20200408,548.14],[20200409,547.22],[20200410,546.97],[20200411,546.97],[20200412,546.97],[20200413,546.97],[20200414,546.31],[20200415,551.1],[20200416,551.73],[20200417,552.21],[20200418,552.21],[20200419,552.21],[20200420,552.26],[20200421,554.26],[20200422,552.53],[20200423,554.61],[20200424,555.48],[20200425,555.48],[20200426,555.48],[20200427,554.21],[20200428,553.95],[20200429,554.31],[20200430,553.25],[20200501,553.49],[20200502,553.49],[20200503,553.49],[20200504,551.44],[20200505,552.1],[20200506,553.11],[20200507,553.64],[20200508,553.14],[20200509,553.14],[20200510,553.14],[20200511,552.52],[20200512,552.03],[20200513,552.13],[20200514,553.71],[20200515,553.63],[20200516,553.63],[20200517,553.63],[20200518,550.97],[20200519,547.64],[20200520,547.49],[20200521,547.38],[20200522,550.09],[20200523,550.09],[20200524,550.09],[20200525,550.49],[20200526,546.5],[20200527,547.14],[20200528,546.3],[20200529,543.73],[20200530,543.73],[20200531,543.61],[20200601,543.48],[20200602,541.15],[20200603,540.25],[20200604,537.85],[20200605,534.86],[20200606,534.86],[20200607,534.86],[20200608,536.06],[20200609,536.4],[20200610,535.92],[20200611,535.85],[20200612,534.92],[20200613,534.92],[20200614,534.92],[20200615,535.95],[20200616,536.41],[20200617,538.53],[20200618,538.62],[20200619,538.88],[20200620,538.88],[20200621,538.88],[20200622,539.25],[20200623,538.4],[20200624,538.34],[20200625,540.39],[20200626,541.08],[20200627,541.08],[20200628,541.08],[20200629,538.9],[20200630,541.18],[20200701,539.81],[20200702,539.55],[20200703,540.26],[20200704,540.26],[20200705,540.26],[20200706,540.64],[20200707,540.9],[20200708,542.16],[20200709,541.78],[20200710,542.85],[20200711,542.85],[20200712,542.85],[20200713,541.64],[20200714,541.05],[20200715,540.54],[20200716,540.63],[20200717,540.94],[20200718,540.94],[20200719,540.94],[20200720,541.84],[20200721,543.42],[20200722,541.51],[20200723,541.51],[20200724,539.24],[20200725,539.24],[20200726,539.24],[20200727,538.01],[20200728,538.82],[20200729,539.27],[20200730,539.49],[20200731,537.07],[20200801,537.07],[20200802,537.07],[20200803,538.89],[20200804,540.99],[20200805,540.63],[20200806,541.42],[20200807,540.26],[20200808,540.26],[20200809,540.26],[20200810,540.87],[20200811,538.69],[20200812,538.81],[20200813,537.29],[20200814,536.63],[20200815,536.63],[20200816,536.63],[20200817,537.67],[20200818,538.5],[20200819,537.47],[20200820,537.85],[20200821,538.92],[20200822,538.92],[20200823,538.92],[20200824,538.98],[20200825,539.4],[20200826,540.38],[20200827,539.35],[20200828,538.26],[20200829,538.26],[20200830,538.26],[20200831,538.14],[20200901,538.06],[20200902,541.55],[20200903,540.59],[20200904,536.29],[20200905,536.29],[20200906,536.29],[20200907,535.69],[20200908,535.04],[20200909,535.22],[20200910,534.27],[20200911,535.08],[20200912,535.08],[20200913,535.08],[20200914,536.76],[20200915,537.42],[20200916,537.83],[20200917,538.13],[20200918,537.16],[20200919,537.16],[20200920,537.16],[20200921,535.12],[20200922,534.82],[20200923,532.9],[20200924,531.25],[20200925,530.93],[20200926,530.93],[20200927,530.93],[20200928,532.78],[20200929,534.15],[20200930,534.05],[20201001,533.67],[20201002,533.39],[20201003,533.39],[20201004,533.39],[20201005,532.31],[20201006,531.58],[20201007,532.46],[20201008,533.92],[20201009,536.08],[20201010,536.08],[20201011,536.08],[20201012,537.08],[20201013,538.12],[20201014,539.38],[20201015,539.21],[20201016,539.17],[20201017,539.17],[20201018,539.17],[20201019,537.96],[20201020,536.56],[20201021,535.65],[20201022,534.19],[20201023,534.12],[20201024,534.12],[20201025,534.12],[20201026,533.75],[20201027,533.63],[20201028,531.73],[20201029,530.3],[20201030,527.73],[20201031,527.58],[20201101,527.58],[20201102,529.11],[20201103,529.25],[20201104,531.99],[20201105,533.43],[20201106,534.78],[20201107,534.78],[20201108,534.78],[20201109,530.77],[20201110,530.22],[20201111,530.68],[20201112,531.18],[20201113,531.98],[20201114,531.98],[20201115,531.98],[20201116,534.7],[20201117,534.78],[20201118,535.06],[20201119,535.05],[20201120,535.65],[20201121,535.65],[20201122,535.65],[20201123,535.16],[20201124,537.52],[20201125,537.86],[20201126,538.25],[20201127,539.12],[20201128,539.12],[20201129,539.12],[20201130,535.49],[20201201,536.53],[20201202,535.27],[20201203,535.3],[20201204,536.67],[20201205,536.67],[20201206,536.67],[20201207,537.33],[20201208,537.59],[20201209,538.7],[20201210,539.05],[20201211,538.57],[20201212,538.57],[20201213,538.57],[20201214,538.19],[20201215,539.47],[20201216,540.08],[20201217,541.83],[20201218,541.66],[20201219,541.66],[20201220,541.66],[20201221,540],[20201222,537.36],[20201223,539.69],[20201224,539.87],[20201225,539.96],[20201226,539.96],[20201227,539.96],[20201228,540.85],[20201229,542.55],[20201230,544.11],[20201231,545.36],[20210101,545.37],[20210102,545.37],[20210103,545.37],[20210104,546.17],[20210105,547.79],[20210106,547.66],[20210107,549.69],[20210108,552.63],[20210109,552.63],[20210110,552.63],[20210111,551.83],[20210112,552.63],[20210113,554.22],[20210114,556.61],[20210115,554.33],[20210116,554.33],[20210117,554.33],[20210118,554.15],[20210119,555.38],[20210120,557.99],[20210121,558.59],[20210122,555.47],[20210123,555.47],[20210124,555.47],[20210125,555.89],[20210126,556.05],[20210127,553.36],[20210128,551.44],[20210129,547.73],[20210130,547.73],[20210131,547.78],[20210201,550.26],[20210202,553.53],[20210203,556.1],[20210204,556.88],[20210205,560.42],[20210206,560.42],[20210207,560.42],[20210208,562.1],[20210209,562.49],[20210210,562.72],[20210211,563.15],[20210212,565.4],[20210213,565.4],[20210214,565.4],[20210215,566.48],[20210216,567.6],[20210217,568.43],[20210218,567.12],[20210219,566.84],[20210220,566.84],[20210221,566.84],[20210222,566.34],[20210223,566.33],[20210224,566.84],[20210225,564.24],[20210226,558.08],[20210227,558.08],[20210228,558.3],[20210301,561.44],[20210302,562.73],[20210303,562.04],[20210304,559.31],[20210305,560.72],[20210306,560.72],[20210307,560.72],[20210308,562.52],[20210309,563.56],[20210310,564.72],[20210311,566.67],[20210312,569.27],[20210313,569.27],[20210314,569.27],[20210315,569.58],[20210316,570.08],[20210317,571.06],[20210318,570.55],[20210319,568.87],[20210320,568.87],[20210321,568.87],[20210322,567.74],[20210323,566.09],[20210324,565.3],[20210325,565.25],[20210326,569.23],[20210327,569.23],[20210328,569.23],[20210329,569.82],[20210330,570.97],[20210331,572.25],[20210401,573.54],[20210402,573.58],[20210403,573.58],[20210404,573.58],[20210405,573.58],[20210406,574.61],[20210407,572.47],[20210408,573.36],[20210409,574.11],[20210410,574.11],[20210411,574.11],[20210412,573.25],[20210413,573.38],[20210414,573.1],[20210415,574.27],[20210416,576.27],[20210417,576.27],[20210418,576.27],[20210419,575.29],[20210420,572.08],[20210421,573.06],[20210422,572.47],[20210423,573.57],[20210424,573.57],[20210425,573.57],[20210426,574.66],[20210427,574.95],[20210428,576.42],[20210429,576.3],[20210430,575.09],[20210501,575.09],[20210502,575.09],[20210503,575.58],[20210504,575.74],[20210505,577.12],[20210506,578.4],[20210507,582.75],[20210508,582.75],[20210509,582.75],[20210510,581.69],[20210511,579.42],[20210512,577.59],[20210513,577.35],[20210514,576.85],[20210515,576.85],[20210516,576.85],[20210517,577.4],[20210518,576.96],[20210519,573.29],[20210520,574.28],[20210521,574.8],[20210522,574.8],[20210523,574.8],[20210524,574.92],[20210525,575.2],[20210526,575.55],[20210527,578.25],[20210528,580.33],[20210529,580.33],[20210530,580.33],[20210531,579.73],[20210601,580.18],[20210602,581.42],[20210603,580.25],[20210604,582.7],[20210605,582.7],[20210606,582.7],[20210607,583.18],[20210608,582.52],[20210609,581.64],[20210610,583.32],[20210611,584.2],[20210612,584.2],[20210613,584.2],[20210614,584.43],[20210615,583.61],[20210616,581.16],[20210617,580.92],[20210618,576.61],[20210619,576.61],[20210620,576.61],[20210621,577.21],[20210622,579.03],[20210623,578.92],[20210624,580.62],[20210625,582.74],[20210626,582.74],[20210627,582.74],[20210628,583.06],[20210629,583.4],[20210630,583.78],[20210701,584.52],[20210702,587.03],[20210703,587.03],[20210704,587.03],[20210705,587.34],[20210706,585.2],[20210707,585.03],[20210708,582.07],[20210709,583.54],[20210710,583.54],[20210711,583.54],[20210712,585.28],[20210713,586.1],[20210714,587.01],[20210715,586.06],[20210716,585.46],[20210717,585.46],[20210718,585.46],[20210719,580.7],[20210720,581.45],[20210721,583.7],[20210722,585.65],[20210723,588.5],[20210724,588.5],[20210725,588.5],[20210726,588.83],[20210727,587.09],[20210728,587.77],[20210729,588.13],[20210730,587.48],[20210731,586.98],[20210801,586.98],[20210802,587.4],[20210803,588.03],[20210804,589.21],[20210805,590.53],[20210806,590.57],[20210807,590.57],[20210808,590.57],[20210809,590.47],[20210810,591.22],[20210811,592.39],[20210812,593.07],[20210813,593.29],[20210814,593.29],[20210815,593.29],[20210816,592.71],[20210817,591.76],[20210818,591.13],[20210819,588.21],[20210820,588.33],[20210821,588.33],[20210822,588.33],[20210823,589.18],[20210824,589.59],[20210825,589.1],[20210826,587.24],[20210827,589.94],[20210828,589.94],[20210829,589.94],[20210830,591.24],[20210831,590.4],[20210901,590.94],[20210902,591.54],[20210903,591.47],[20210904,591.47],[20210905,591.47],[20210906,592],[20210907,590.77],[20210908,590.01],[20210909,589.42],[20210910,589.13],[20210911,589.13],[20210912,589.13],[20210913,590.97],[20210914,590.1],[20210915,590.85],[20210916,591.82],[20210917,587.77],[20210918,587.77],[20210919,587.77],[20210920,583.01],[20210921,581.66],[20210922,583.6],[20210923,586.48],[20210924,586.86],[20210925,586.86],[20210926,586.86],[20210927,587.36],[20210928,584.19],[20210929,583.14],[20210930,584.06],[20211001,582.31],[20211002,582.31],[20211003,582.31],[20211004,580.82],[20211005,583.8],[20211006,583.94],[20211007,585.49],[20211008,586.76],[20211009,586.76],[20211010,586.76],[20211011,586.52],[20211012,587.2],[20211013,586.51],[20211014,588.71],[20211015,592.61],[20211016,592.61],[20211017,592.61],[20211018,593.41],[20211019,593.24],[20211020,594.54],[20211021,593.99],[20211022,593.95],[20211023,593.95],[20211024,593.95],[20211025,595.27],[20211026,596.31],[20211027,594.2],[20211028,595.04],[20211029,594.68],[20211030,594.68],[20211031,594.79],[20211101,595.48],[20211102,596.46],[20211103,598.18],[20211104,598.09],[20211105,599.29],[20211106,599.29],[20211107,599.29],[20211108,598.63],[20211109,597.5],[20211110,597.71],[20211111,599.16],[20211112,602.58],[20211113,602.58],[20211114,602.58],[20211115,603.71],[20211116,606.76],[20211117,607.01],[20211118,606.16],[20211119,607.18],[20211120,607.18],[20211121,607.18],[20211122,607.41],[20211123,607],[20211124,608.35],[20211125,608.57],[20211126,595.51],[20211127,595.51],[20211128,595.51],[20211129,595.2],[20211130,588.66],[20211201,589.34],[20211202,588.97],[20211203,590.61],[20211204,590.61],[20211205,590.61],[20211206,592.42],[20211207,596.08],[20211208,595.71],[20211209,594.28],[20211210,595.41],[20211211,595.41],[20211212,595.41],[20211213,595.17],[20211214,593.91],[20211215,595.39],[20211216,593.49],[20211217,593.3],[20211218,593.3],[20211219,593.3],[20211220,592.05],[20211221,592.77],[20211222,593.51],[20211223,594.91],[20211224,595],[20211225,595],[20211226,595],[20211227,596.23],[20211228,596.79],[20211229,597.86],[20211230,597.07],[20211231,596.01],[20220101,596.01],[20220102,596.01],[20220103,596.75],[20220104,599.96],[20220105,598.62],[20220106,597.69],[20220107,595.97],[20220108,595.97],[20220109,595.97],[20220110,593.86],[20220111,594.28],[20220112,593.47],[20220113,590.96],[20220114,589.79],[20220115,589.79],[20220116,589.79],[20220117,590.69],[20220118,591.87],[20220119,591.26],[20220120,590.12],[20220121,585.4],[20220122,585.4],[20220123,585.4],[20220124,582.95],[20220125,583.05],[20220126,584.73],[20220127,589.71],[20220128,591.55],[20220129,591.55],[20220130,591.55],[20220131,591.95],[20220201,591.14],[20220202,590.8],[20220203,591.27],[20220204,588.3],[20220205,588.3],[20220206,588.3],[20220207,587.76],[20220208,589.98],[20220209,590.32],[20220210,591.09],[20220211,590.26],[20220212,590.26],[20220213,590.26],[20220214,592.36],[20220215,592.55],[20220216,591.73],[20220217,588.96],[20220218,588.31],[20220219,588.31],[20220220,588.31],[20220221,588],[20220222,589.46],[20220223,588.9],[20220224,591.76],[20220225,590.77],[20220226,590.77],[20220227,590.77],[20220228,589.62],[20220301,588.8],[20220302,594.42],[20220303,597.54],[20220304,601.61],[20220305,601.61],[20220306,601.61],[20220307,604.4],[20220308,606.15],[20220309,602.33],[20220310,599.97],[20220311,603.38],[20220312,603.38],[20220313,603.38],[20220314,605.17],[20220315,603.99],[20220316,603.64],[20220317,602.62],[20220318,604.28],[20220319,604.28],[20220320,604.28],[20220321,606.75],[20220322,609.34],[20220323,610.71],[20220324,612.72],[20220325,614.44],[20220326,614.44],[20220327,614.44],[20220328,615.54],[20220329,611.74],[20220330,609.98],[20220331,609.86],[20220401,612.47],[20220402,612.47],[20220403,612.47],[20220404,614.7],[20220405,616.56],[20220406,617.18],[20220407,616.77],[20220408,620.28],[20220409,620.28],[20220410,620.28],[20220411,620.29],[20220412,620.34],[20220413,622.04],[20220414,622.66],[20220415,622.72],[20220416,622.72],[20220417,622.72],[20220418,622.72],[20220419,626.94],[20220420,625.29],[20220421,624.67],[20220422,624.1],[20220423,624.1],[20220424,624.1],[20220425,622.62],[20220426,623.67],[20220427,626.65],[20220428,632.35],[20220429,630.06],[20220430,630.04],[20220501,630.04],[20220502,630.02],[20220503,629.54],[20220504,631.3],[20220505,631.5],[20220506,631.61],[20220507,631.61],[20220508,631.61],[20220509,630.91],[20220510,628.25],[20220511,627.52],[20220512,631.3],[20220513,632.31],[20220514,632.31],[20220515,632.31],[20220516,631.51],[20220517,628.75],[20220518,628.5],[20220519,625.9],[20220520,623.39],[20220521,623.39],[20220522,623.39],[20220523,621.33],[20220524,618.73],[20220525,620.07],[20220526,619.84],[20220527,619.45],[20220528,619.45],[20220529,619.45],[20220530,618.94],[20220531,620.73],[20220601,622.32],[20220602,623.67],[20220603,622.88],[20220604,622.88],[20220605,622.88],[20220606,623.11],[20220607,626.76],[20220608,625.3],[20220609,626.07],[20220610,630.61],[20220611,630.61],[20220612,630.61],[20220613,634.91],[20220614,634.47],[20220615,632.14],[20220616,630.88],[20220617,627.24],[20220618,627.24],[20220619,627.24],[20220620,626.65],[20220621,625.27],[20220622,623.59],[20220623,622.8],[20220624,620.08],[20220625,620.08],[20220626,620.08],[20220627,619.11],[20220628,620.8],[20220629,622.97],[20220630,623.84],[20220701,622.03],[20220702,622.03],[20220703,622.03],[20220704,621.6],[20220705,625.01],[20220706,626.58],[20220707,627.25],[20220708,628.58],[20220709,628.58],[20220710,628.58],[20220711,631.4],[20220712,632.77],[20220713,632.37],[20220714,634.44],[20220715,633.34],[20220716,633.34],[20220717,633.34],[20220718,629.49],[20220719,626.86],[20220720,628.2],[20220721,627.8],[20220722,626.22],[20220723,626.22],[20220724,626.22],[20220725,625.94],[20220726,628.97],[20220727,628.85],[20220728,627.86],[20220729,625.74],[20220730,625.74],[20220731,626.2],[20220801,624.55],[20220802,624.23],[20220803,626.36],[20220804,624.7],[20220805,624.51],[20220806,624.51],[20220807,624.51],[20220808,623.86],[20220809,623.4],[20220810,621.47],[20220811,619.14],[20220812,622.24],[20220813,622.24],[20220814,622.24],[20220815,622.98],[20220816,628.44],[20220817,628.16],[20220818,629.04],[20220819,633.16],[20220820,633.16],[20220821,633.16],[20220822,634.17],[20220823,635.41],[20220824,635.7],[20220825,634.37],[20220826,633.2],[20220827,633.2],[20220828,633.2],[20220829,632.73],[20220830,631.47],[20220831,630.19],[20220901,631.29],[20220902,630.7],[20220903,630.7],[20220904,630.7],[20220905,631.67],[20220906,634.58],[20220907,634.25],[20220908,631.58],[20220909,629.73],[20220910,629.73],[20220911,629.73],[20220912,625.9],[20220913,627.49],[20220914,631.46],[20220915,631.16],[20220916,631.83],[20220917,631.83],[20220918,631.83],[20220919,631.66],[20220920,633.23],[20220921,635.23],[20220922,638.1],[20220923,644.05],[20220924,644.05],[20220925,644.05],[20220926,648.7],[20220927,650.25],[20220928,649.55],[20220929,645.48],[20220930,643.16],[20221001,643.16],[20221002,643.16],[20221003,640.95],[20221004,634.71],[20221005,636.01],[20221006,639.22],[20221007,643.75],[20221008,643.75],[20221009,643.75],[20221010,645.8],[20221011,648.32],[20221012,648.05],[20221013,648.26],[20221014,648.92],[20221015,648.92],[20221016,648.92],[20221017,647.09],[20221018,643.66],[20221019,647.87],[20221020,647.72],[20221021,649.33],[20221022,649.33],[20221023,649.33],[20221024,646.99],[20221025,644.06],[20221026,637.89],[20221027,636.45],[20221028,640.55],[20221029,640.55],[20221030,640.55],[20221031,642.69],[20221101,642.78],[20221102,642.87],[20221103,648.67],[20221104,643.83],[20221105,643.83],[20221106,643.83],[20221107,640.48],[20221108,639.27],[20221109,637.55],[20221110,634.49],[20221111,629.54],[20221112,629.54],[20221113,629.54],[20221114,623.32],[20221115,620.17],[20221116,619.74],[20221117,622.25],[20221118,621.62],[20221119,621.62],[20221120,621.62],[20221121,625.11],[20221122,625.3],[20221123,623.33],[20221124,622.54],[20221125,622.48],[20221126,622.48],[20221127,622.48],[20221128,619.57],[20221129,621.69],[20221130,623.49],[20221201,620.25],[20221202,617.3],[20221203,617.3],[20221204,617.3],[20221205,615.22],[20221206,615.79],[20221207,614.6],[20221208,614.44],[20221209,613.78],[20221210,613.78],[20221211,613.78],[20221212,613.42],[20221213,613.59],[20221214,611.58],[20221215,611.26],[20221216,609.67],[20221217,609.67],[20221218,609.67],[20221219,609.92],[20221220,608.4],[20221221,608.03],[20221222,609.07],[20221223,609.92],[20221224,609.92],[20221225,609.92],[20221226,609.92],[20221227,610.4],[20221228,610.36],[20221229,609.73],[20221230,609.43],[20221231,609.12],[20230101,609.12],[20230102,608.77],[20230103,610.72],[20230104,608.83],[20230105,609.7],[20230106,611.44],[20230107,611.44],[20230108,611.44],[20230109,607],[20230110,607.56],[20230111,607.56],[20230112,607.6],[20230113,607.96],[20230114,607.96],[20230115,607.96],[20230116,608.39],[20230117,607.36],[20230118,606.01],[20230119,604.96],[20230120,606.16],[20230121,606.16],[20230122,606.16],[20230123,606.73],[20230124,607.3],[20230125,606.53],[20230126,607.14],[20230127,608.18],[20230128,608.18],[20230129,608.18],[20230130,606.93],[20230131,608.51],[20230201,608.18],[20230202,606.39],[20230203,607.3],[20230204,607.3],[20230205,607.3],[20230206,607.9],[20230207,610.37],[20230208,610.34],[20230209,609.38],[20230210,610.51],[20230211,610.51],[20230212,610.51],[20230213,612.61],[20230214,612.91],[20230215,614.56],[20230216,615.15],[20230217,616.13],[20230218,616.13],[20230219,616.13],[20230220,615.8],[20230221,615.94],[20230222,614.61],[20230223,615.05],[20230224,616.07],[20230225,616.07],[20230226,616.07],[20230227,617.25],[20230228,616.07],[20230301,616.22],[20230302,620.12],[20230303,620.84],[20230304,620.84],[20230305,620.84],[20230306,622.03],[20230307,621.81],[20230308,624.86],[20230309,622.79],[20230310,611.52],[20230311,611.52],[20230312,611.52],[20230313,596.04],[20230314,596.6],[20230315,594.6],[20230316,594],[20230317,591.97],[20230318,591.97],[20230319,591.97],[20230320,590.02],[20230321,591.31],[20230322,591.33],[20230323,588.39],[20230324,589.94],[20230325,589.94],[20230326,589.94],[20230327,590.08],[20230328,588.67],[20230329,590.32],[20230330,590.9],[20230331,593.19],[20230401,593.19],[20230402,593.19],[20230403,593.12],[20230404,592.7],[20230405,590.54],[20230406,592.56],[20230407,592.62],[20230408,592.62],[20230409,592.62],[20230410,592.62],[20230411,594.2],[20230412,594.48],[20230413,593.29],[20230414,593.29],[20230415,593.29],[20230416,593.29],[20230417,594.47],[20230418,594.48],[20230419,595.48],[20230420,594.48],[20230421,594.63],[20230422,594.63],[20230423,594.63],[20230424,594.93],[20230425,592.71],[20230426,591.73],[20230427,593.32],[20230428,596.25],[20230429,596.25],[20230430,596.3],[20230501,596.35],[20230502,595.85],[20230503,593.8],[20230504,591.59],[20230505,593.88],[20230506,593.88],[20230507,593.88],[20230508,593.8],[20230509,594.47],[20230510,595.13],[20230511,595.6],[20230512,598.13],[20230513,598.13],[20230514,598.13],[20230515,598.84],[20230516,599.18],[20230517,600.6],[20230518,601.03],[20230519,603.65],[20230520,603.65],[20230521,603.65],[20230522,604.84],[20230523,604.22],[20230524,602.8],[20230525,605.72],[20230526,608.16],[20230527,608.16],[20230528,608.16],[20230529,608.16],[20230530,608.17],[20230531,606.91],[20230601,607.35],[20230602,608.97],[20230603,608.97],[20230604,608.97],[20230605,610.7],[20230606,611.57],[20230607,610.18],[20230608,608.94],[20230609,608.93],[20230610,608.93],[20230611,608.93],[20230612,610.83],[20230613,612.29],[20230614,613.18],[20230615,612.72],[20230616,610.73],[20230617,610.73],[20230618,610.73],[20230619,610.92],[20230620,610.32],[20230621,610.22],[20230622,609.24],[20230623,609.36],[20230624,609.36],[20230625,609.36],[20230626,607.2],[20230627,607.75],[20230628,608.78],[20230629,610.29],[20230630,613.44],[20230701,613.44],[20230702,613.44],[20230703,614.54],[20230704,614.66],[20230705,614.49],[20230706,612.14],[20230707,609.62],[20230708,609.62],[20230709,609.62],[20230710,608.05],[20230711,607.88],[20230712,605.17],[20230713,602.2],[20230714,602.24],[20230715,602.24],[20230716,602.24],[20230717,602.22],[20230718,601.19],[20230719,602.19],[20230720,601.92],[20230721,603.66],[20230722,603.66],[20230723,603.66],[20230724,604.79],[20230725,606.49],[20230726,606.73],[20230727,606.17],[20230728,609.47],[20230729,609.47],[20230730,609.47],[20230731,609.66],[20230801,610.86],[20230802,606.07],[20230803,604.88],[20230804,603.29],[20230805,603.29],[20230806,603.29],[20230807,603.79],[20230808,602.14],[20230809,601.6],[20230810,602.76],[20230811,604.76],[20230812,604.76],[20230813,604.76],[20230814,606.53],[20230815,606.51],[20230816,605.17],[20230817,605.1],[20230818,603.92],[20230819,603.92],[20230820,603.92],[20230821,605.12],[20230822,605.72],[20230823,604.37],[20230824,604.07],[20230825,606.38],[20230826,606.38],[20230827,606.38],[20230828,607.86],[20230829,608.1],[20230830,607.12],[20230831,606.7],[20230901,608.22],[20230902,608.22],[20230903,608.22],[20230904,608.78],[20230905,613.2],[20230906,612.64],[20230907,612.36],[20230908,612.69],[20230909,612.69],[20230910,612.69],[20230911,613.11],[20230912,613.88],[20230913,613.34],[20230914,615.22],[20230915,618.72],[20230916,618.72],[20230917,618.72],[20230918,618.21],[20230919,617.01],[20230920,615.79],[20230921,616.41],[20230922,614.15],[20230923,614.15],[20230924,614.15],[20230925,615.46],[20230926,614.92],[20230927,617.2],[20230928,617.84],[20230929,614.17],[20230930,614.17],[20231001,614.17],[20231002,617.15],[20231003,618.45],[20231004,614.93],[20231005,612.09],[20231006,611.65],[20231007,611.65],[20231008,611.65],[20231009,611.23],[20231010,609.52],[20231011,609],[20231012,611.22],[20231013,612.07],[20231014,612.07],[20231015,612.07],[20231016,612.73],[20231017,613.55],[20231018,613.85],[20231019,613.98],[20231020,611.3],[20231021,611.3],[20231022,611.3],[20231023,610.24],[20231024,608.73],[20231025,610.65],[20231026,610],[20231027,609.18],[20231028,609.18],[20231029,609.18],[20231030,607.86],[20231031,608.84],[20231101,609.08],[20231102,606.59],[20231103,602.51],[20231104,602.51],[20231105,602.51],[20231106,603.19],[20231107,604.66],[20231108,604.94],[20231109,605.49],[20231110,608.58],[20231111,608.58],[20231112,608.58],[20231113,609.23],[20231114,605],[20231115,601.88],[20231116,602.43],[20231117,602.01],[20231118,602.01],[20231119,602.01],[20231120,600.34],[20231121,599.38],[20231122,601.28],[20231123,601.35],[20231124,602.4],[20231125,602.4],[20231126,602.4],[20231127,601.17],[20231128,601.03],[20231129,599.58],[20231130,601.26],[20231201,602.23],[20231202,602.23],[20231203,602.23],[20231204,601.18],[20231205,602.34],[20231206,604.61],[20231207,602.8],[20231208,602.76],[20231209,602.76],[20231210,602.76],[20231211,605.47],[20231212,605.56],[20231213,607.08],[20231214,603.41],[20231215,603.52],[20231216,603.52],[20231217,603.52],[20231218,604],[20231219,604.94],[20231220,605.6],[20231221,604.65],[20231222,604.6],[20231223,604.6],[20231224,604.6],[20231225,604.6],[20231226,604.61],[20231227,605.92],[20231228,604.2],[20231229,604.27],[20231230,604.27],[20231231,604.58],[20240101,604.58],[20240102,604.25],[20240103,602.42],[20240104,601.25],[20240105,601.46],[20240106,601.46],[20240107,601.46],[20240108,603.26],[20240109,602.69],[20240110,603.64],[20240111,603.38],[20240112,606.19],[20240113,606.19],[20240114,606.19],[20240115,606.33],[20240116,606.33],[20240117,603.98],[20240118,604.91],[20240119,606.99],[20240120,606.99],[20240121,606.99],[20240122,609.57],[20240123,609.2],[20240124,608.05],[20240125,609.73],[20240126,611.21],[20240127,611.21],[20240128,611.21],[20240129,614.06],[20240130,613.87],[20240131,613.35],[20240201,614.53],[20240202,615.55],[20240203,615.55],[20240204,615.55],[20240205,617.2],[20240206,617.94],[20240207,618.87],[20240208,621.42],[20240209,622.85],[20240210,622.85],[20240211,622.85],[20240212,623.8],[20240213,624.09],[20240214,624.77],[20240215,625.76],[20240216,625.81],[20240217,625.81],[20240218,625.81],[20240219,625.72],[20240220,623.89],[20240221,622.97],[20240222,626.43],[20240223,628.54],[20240224,628.54],[20240225,628.54],[20240226,628.96],[20240227,629.22],[20240228,629.41],[20240229,628.03],[20240301,631.02],[20240302,631.02],[20240303,631.02],[20240304,631.74],[20240305,630.06],[20240306,630.1],[20240307,630.74],[20240308,628.99],[20240309,628.99],[20240310,628.99],[20240311,626.24],[20240312,628.87],[20240313,630.21],[20240314,631.14],[20240315,631.79],[20240316,631.79],[20240317,631.79],[20240318,633.25],[20240319,636.28],[20240320,637.47],[20240321,639.28],[20240322,641.57],[20240323,641.57],[20240324,641.57],[20240325,641.54],[20240326,641.93],[20240327,644.83],[20240328,645.91],[20240329,645.89],[20240330,645.89],[20240331,646.79],[20240401,646.79],[20240402,647.9],[20240403,646.91],[20240404,644.8],[20240405,644.69],[20240406,644.69],[20240407,644.69],[20240408,647.24],[20240409,644.62],[20240410,647.54],[20240411,650.25],[20240412,650.37],[20240413,650.37],[20240414,650.37],[20240415,651.57],[20240416,648.47],[20240417,646.04],[20240418,646.01],[20240419,643.8],[20240420,643.8],[20240421,643.8],[20240422,644.88],[20240423,645.29],[20240424,647.36],[20240425,645.65],[20240426,648.78],[20240427,648.78],[20240428,648.78],[20240429,647.56],[20240430,648.41],[20240501,647.74],[20240502,642.66],[20240503,639.12],[20240504,639.12],[20240505,639.12],[20240506,640],[20240507,642.76],[20240508,644.19],[20240509,644.46],[20240510,646.8],[20240511,646.8],[20240512,646.8],[20240513,646.3],[20240514,646.54],[20240515,645.77],[20240516,646.23],[20240517,648.7],[20240518,648.7],[20240519,648.7],[20240520,648.89],[20240521,650.03],[20240522,649.84],[20240523,649.06],[20240524,649.08],[20240525,649.08],[20240526,649.08],[20240527,649.76],[20240528,649.34],[20240529,648.72],[20240530,647.38],[20240531,645.85],[20240601,645.85],[20240602,645.85],[20240603,645.31],[20240604,639.79],[20240605,641.35],[20240606,643.06],[20240607,643.66],[20240608,643.66],[20240609,643.66],[20240610,646.66],[20240611,645.62],[20240612,643.88],[20240613,642.4],[20240614,642.22],[20240615,642.22],[20240616,642.22],[20240617,642.88],[20240618,643.86],[20240619,644.46],[20240620,647.11],[20240621,647.43],[20240622,647.43],[20240623,647.43],[20240624,646.13],[20240625,646.95],[20240626,648.62],[20240627,647.97],[20240628,647.97],[20240629,647.97],[20240630,647.95],[20240701,649.01],[20240702,649.32],[20240703,650.02],[20240704,650.56],[20240705,648.63],[20240706,648.63],[20240707,648.63],[20240708,648.58],[20240709,649.42],[20240710,651.71],[20240711,649.4],[20240712,649.26],[20240713,649.26],[20240714,649.26],[20240715,649.11],[20240716,649.68],[20240717,646.46],[20240718,643.72],[20240719,640.93],[20240720,640.93],[20240721,640.93],[20240722,641.12],[20240723,641.42],[20240724,636.96],[20240725,632.05],[20240726,634.76],[20240727,634.76],[20240728,634.76],[20240729,637.01],[20240730,636.51],[20240731,638.63],[20240801,637.66],[20240802,630.76]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 925,41€ |
| 2021 | 1.090,75€ |
| 2022 | 983,15€ |
| 2023 | 1.032,84€ |
| 2024 | 1.245,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 8,47% |
| 3 M | 8,65% |
| 6 M | 14,59% |
| lfd. Jahr | 14,28% |
| 1 Jahr | 20,58% |
| 3 Jahre | 14,52% |
| 5 Jahre | 24,91% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,62% |
| Wertentwicklung seit Auflage | 28,28% |
Anlageziel ist das Profitieren von hohen Ertragschancen unter Inkaufnahme entsprechender Risiken. Der marktneutral ausgerichtete Fonds investiert bis zu 60% seines Vermögens in Aktien und bis zu 100% seines Volumens in Anleihen. Short-Positionen werden mittels Futures auf vorgenannte Vermögensgegenstände eingenommen. Die Auswahl der Aktien und Anleihen erfolgt nach einem streng systematischen, hauptsächlich auf Fundamentaldaten beruhenden Auswahlverfahren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2019 - 06.2020 | -7.4594 | -4.316400 |
| 06.2020 - 06.2021 | 17.8677 | 8.081400 |
| 06.2021 - 06.2022 | -9.8655 | 6.394000 |
| 06.2022 - 06.2023 | 5.0548 | -2.013500 |
| 06.2023 - 06.2024 | 20.5772 | 6.295900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,91% | 10,26% | 12,38% | k.A. |
| Sharpe Ratio | 0,92 | 0,06 | 0,24 | k.A. |
| Tracking Error | 10,10% | 10,93% | 11,62% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,40 | 0,26 | 0,80 | k.A. |
| Treynor Ratio | 22,66 | 2,35 | 3,72 | k.A. |
Die 10 größten Wertpapierbestände (24. 06. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 06. 2024)
| Welt | 100,00% |
Branchenverteilung (24. 06. 2024)
| Divers | 100,00% |
Assetverteilung (24. 06. 2024)
| gemischt | 100,00% |
Währungsverteilung (24. 06. 2024)
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, 2710KB
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, 479KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 316KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 141KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,07% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie systematisch dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie systematisch dynamisch Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | LLB Invest Kapitalanlagegesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.11.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | k.A. |