Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12EG5
ISIN: IE00BSBN6725
Strategiefonds Renten-Strategie Multi-Strategy, Welt
Aktueller Preis (18. 05. 2025)
84,59 €
-0,25 € / -0,29%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BSBN6725","name":"FTGF WA Macro Opportunities Bond A EUR DIS (A)","currency":"EUR"},"ts":[[20191209,123.04],[20191210,122.86],[20191211,123.04],[20191212,122.72],[20191213,123.86],[20191216,123.36],[20191217,123.27],[20191218,123.39],[20191219,123.72],[20191220,124.18],[20191223,123.99],[20191224,124.51],[20191226,124.54],[20191227,124.34],[20191230,124.62],[20191231,124.25],[20200102,124.9],[20200103,125.21],[20200106,124.18],[20200107,124.63],[20200108,124.89],[20200109,125.65],[20200110,126.17],[20200113,125.79],[20200114,126.16],[20200115,125.91],[20200116,125.76],[20200117,126.1],[20200121,126.45],[20200122,126.63],[20200123,126.96],[20200124,127.36],[20200127,126.57],[20200128,126.95],[20200129,127.29],[20200130,126.42],[20200131,125.35],[20200203,125.99],[20200204,126.47],[20200205,127.47],[20200206,127.89],[20200207,128.08],[20200210,128.25],[20200211,128.55],[20200212,129.54],[20200213,129.95],[20200214,130.28],[20200218,130.55],[20200219,130.45],[20200220,130.17],[20200221,129.23],[20200224,128.19],[20200225,127.46],[20200226,127.13],[20200227,124.44],[20200228,122.2],[20200302,121.48],[20200303,121.18],[20200304,121.75],[20200305,119.73],[20200306,118.39],[20200309,112.25],[20200310,113.16],[20200311,112.06],[20200312,108.24],[20200313,110.48],[20200316,106.49],[20200317,105.75],[20200318,101.66],[20200319,103.7],[20200320,104.6],[20200323,103.98],[20200324,106.36],[20200325,108.28],[20200326,108.5],[20200327,107.92],[20200330,108.13],[20200331,109.45],[20200401,109.57],[20200402,111.26],[20200403,110.98],[20200406,111.92],[20200407,112.68],[20200408,113.95],[20200409,115.63],[20200413,116.61],[20200414,116.74],[20200415,116.03],[20200416,116.53],[20200417,116.87],[20200420,116.15],[20200421,114.68],[20200422,115.84],[20200423,116.67],[20200424,116.15],[20200427,116.41],[20200428,116.72],[20200429,116.95],[20200430,115.85],[20200501,115.13],[20200504,115.81],[20200505,116.7],[20200506,116.82],[20200507,116.55],[20200508,117.01],[20200511,116.95],[20200512,116.75],[20200513,116.86],[20200514,117.15],[20200515,117.45],[20200518,117.28],[20200519,117.83],[20200520,118.63],[20200521,119.29],[20200522,119.99],[20200526,120.04],[20200527,120.3],[20200528,119.42],[20200529,119.44],[20200601,119.4],[20200602,119.48],[20200603,119.13],[20200604,117.98],[20200605,118.98],[20200608,119.2],[20200609,119.11],[20200610,118.91],[20200611,119.02],[20200612,119.18],[20200615,118.74],[20200616,119.24],[20200617,119.58],[20200618,120.3],[20200619,120.69],[20200622,120],[20200623,119.73],[20200624,119.88],[20200625,120.3],[20200626,120.17],[20200629,119.74],[20200630,119.88],[20200701,120.75],[20200702,121.27],[20200706,120.47],[20200707,121.08],[20200708,120.68],[20200709,121.99],[20200710,121.78],[20200713,121.82],[20200714,121.47],[20200715,121.47],[20200716,121.69],[20200717,121.23],[20200720,121.53],[20200721,121.41],[20200722,121.07],[20200723,121.46],[20200724,121.38],[20200727,120.38],[20200728,120.52],[20200729,119.92],[20200730,118.94],[20200731,119.39],[20200803,119.34],[20200804,118.97],[20200805,119.44],[20200806,119.4],[20200807,120.5],[20200810,120.91],[20200811,120.77],[20200812,120.09],[20200813,119.56],[20200814,119.14],[20200817,118.28],[20200818,117.99],[20200819,118.48],[20200820,118.71],[20200821,119.58],[20200824,119.65],[20200825,119.38],[20200826,119.1],[20200827,118.23],[20200828,117.69],[20200831,118.28],[20200901,119.35],[20200902,120.2],[20200903,120.14],[20200904,118.53],[20200908,118.72],[20200909,118.94],[20200910,119.43],[20200911,118.99],[20200914,119.19],[20200915,119.5],[20200916,119.89],[20200917,119.62],[20200918,119.06],[20200921,119.2],[20200922,119.99],[20200923,119.72],[20200924,119.73],[20200925,119.71],[20200928,119.13],[20200929,118.55],[20200930,118.8],[20201001,118.78],[20201002,118.76],[20201005,117.34],[20201006,118.06],[20201007,117.73],[20201008,118.41],[20201009,118.12],[20201012,118.66],[20201013,119.62],[20201014,119.5],[20201015,119.33],[20201016,118.95],[20201019,118.3],[20201020,117.24],[20201021,117.07],[20201022,117.31],[20201023,117.34],[20201026,118.6],[20201027,118.42],[20201028,118.21],[20201029,117.93],[20201030,117.99],[20201102,117.78],[20201103,117.37],[20201104,119.94],[20201105,120.41],[20201106,119.81],[20201109,119.99],[20201110,119.79],[20201111,120.63],[20201112,120.46],[20201113,120.24],[20201116,120.6],[20201117,120.78],[20201118,121.27],[20201119,121.6],[20201120,122.29],[20201123,122.43],[20201124,121.98],[20201125,121.51],[20201127,121.55],[20201130,122.04],[20201201,120],[20201202,119.59],[20201203,119.78],[20201204,119.74],[20201207,120.14],[20201208,120.49],[20201209,120.35],[20201210,120.5],[20201211,120.4],[20201214,120.4],[20201215,120.24],[20201216,120.55],[20201217,119.87],[20201218,119.7],[20201221,119.39],[20201222,120.41],[20201223,120.17],[20201224,120.92],[20201228,120.62],[20201229,120.14],[20201230,119.92],[20201231,120.98],[20210104,120.15],[20210105,119.2],[20210106,117.44],[20210107,117.81],[20210108,118.15],[20210111,118.38],[20210112,118.51],[20210113,119.59],[20210114,118.71],[20210115,119.58],[20210119,119.52],[20210120,120],[20210121,119.06],[20210122,118.38],[20210125,119.11],[20210126,119.18],[20210127,119.35],[20210128,118.74],[20210129,118.35],[20210201,119.33],[20210202,119.71],[20210203,119.65],[20210204,120.26],[20210205,119.46],[20210208,120.16],[20210209,119.39],[20210210,119.87],[20210211,119.31],[20210212,118.81],[20210216,118.03],[20210217,118.78],[20210218,118.15],[20210219,116.97],[20210222,114.91],[20210223,114.88],[20210224,114.4],[20210225,113.13],[20210226,114.95],[20210301,114.66],[20210302,114.15],[20210303,114.21],[20210304,113.75],[20210305,114.28],[20210308,114.18],[20210309,114.22],[20210310,114.36],[20210311,113.81],[20210312,112.51],[20210315,112.78],[20210316,112.79],[20210317,111.92],[20210318,111.66],[20210319,112.03],[20210322,112.47],[20210323,113.05],[20210324,113.51],[20210325,113.83],[20210326,113.74],[20210329,113.53],[20210330,114.49],[20210331,114.38],[20210401,114.91],[20210405,114.32],[20210406,114.43],[20210407,114.24],[20210408,114.39],[20210409,114.38],[20210412,113.99],[20210413,114.25],[20210414,114.25],[20210415,115.19],[20210416,115.28],[20210419,114.67],[20210420,114.56],[20210421,114.71],[20210422,115.64],[20210423,115],[20210426,115.39],[20210427,114.74],[20210428,114.9],[20210429,115.13],[20210430,115.87],[20210503,115.61],[20210504,115.95],[20210505,116.44],[20210506,116.42],[20210507,115.42],[20210510,115.33],[20210511,115.03],[20210512,114.63],[20210513,114.74],[20210514,115.13],[20210517,115.09],[20210518,114.39],[20210519,114.39],[20210520,114.78],[20210521,115.29],[20210524,115.35],[20210525,115.48],[20210526,115.67],[20210527,115.65],[20210528,115.85],[20210601,115.84],[20210602,116.08],[20210603,116.75],[20210604,117.22],[20210607,117.07],[20210608,117.62],[20210609,117.82],[20210610,118.26],[20210611,118.5],[20210614,118.34],[20210615,118.1],[20210616,119.23],[20210617,121.51],[20210618,121.96],[20210621,120.89],[20210622,120.79],[20210623,121.05],[20210624,121.27],[20210625,120.97],[20210628,121.86],[20210629,122.16],[20210630,122.28],[20210701,122.07],[20210702,122.08],[20210706,122.28],[20210707,122.84],[20210708,122.37],[20210709,122.25],[20210712,122.46],[20210713,122.55],[20210714,122.74],[20210715,122.93],[20210716,122.81],[20210719,122.33],[20210720,122.45],[20210721,122.68],[20210722,123.49],[20210723,123.15],[20210726,122.76],[20210727,122.53],[20210728,122.67],[20210729,122.64],[20210730,122.77],[20210802,122.87],[20210803,122.71],[20210804,123.16],[20210805,122.9],[20210806,123.28],[20210809,122.86],[20210810,122.7],[20210811,122.6],[20210812,122.77],[20210813,123.04],[20210816,123.25],[20210817,123.78],[20210818,123.73],[20210819,123.91],[20210820,123.65],[20210823,123.62],[20210824,123.75],[20210825,123.97],[20210826,124.09],[20210827,124.39],[20210830,124.78],[20210831,125.17],[20210901,125.24],[20210902,124.93],[20210903,125],[20210907,125.04],[20210908,125.31],[20210909,125.65],[20210910,125.75],[20210913,126.15],[20210914,126.76],[20210915,126.97],[20210916,127.24],[20210917,127.31],[20210920,127.04],[20210921,127.33],[20210922,127.7],[20210923,126.86],[20210924,126.46],[20210927,126.54],[20210928,125.42],[20210929,126.11],[20210930,126.26],[20211001,126.65],[20211004,126.09],[20211005,125.84],[20211006,126.37],[20211007,126.07],[20211008,125.74],[20211011,125.46],[20211012,126.62],[20211013,126.43],[20211014,126.66],[20211015,126.36],[20211018,126.14],[20211019,125.52],[20211020,125.32],[20211021,124.86],[20211022,124.8],[20211025,125.26],[20211026,125.59],[20211027,125.77],[20211028,124.43],[20211029,126.02],[20211101,124.67],[20211102,125.18],[20211103,124.88],[20211104,125.93],[20211105,126.49],[20211108,126.62],[20211109,127.23],[20211110,127.79],[20211111,127.52],[20211112,127.01],[20211115,127.17],[20211116,127],[20211117,127.27],[20211118,126.41],[20211119,126.91],[20211122,125.98],[20211123,125.48],[20211124,126.01],[20211126,125.29],[20211129,126.52],[20211130,126.24],[20211201,126.82],[20211202,126.66],[20211203,126.59],[20211206,126.97],[20211207,127.69],[20211208,126.89],[20211209,127.07],[20211210,127.47],[20211213,127.73],[20211214,127.79],[20211215,127.16],[20211216,127.38],[20211217,128.09],[20211220,127.45],[20211221,127.99],[20211222,128.27],[20211223,128.2],[20211227,128.36],[20211228,128.53],[20211229,128.09],[20211230,128.79],[20211231,128.42],[20220103,128.2],[20220104,127.57],[20220105,126.62],[20220106,126.68],[20220107,125.61],[20220110,125.68],[20220111,125.85],[20220112,124.87],[20220113,124.47],[20220114,123.77],[20220118,123.54],[20220119,124.52],[20220120,124.61],[20220121,124.41],[20220124,123.78],[20220125,123.96],[20220126,124.13],[20220127,125],[20220128,124.91],[20220131,125.16],[20220201,125.22],[20220202,125.4],[20220203,124],[20220204,122.33],[20220207,123.02],[20220208,122.78],[20220209,122.74],[20220210,120.8],[20220211,120.86],[20220214,119.9],[20220215,119.9],[20220216,120.27],[20220217,120.05],[20220218,120.61],[20220222,119.3],[20220223,118.58],[20220224,115.73],[20220225,117.71],[20220228,113.83],[20220301,112.58],[20220302,109.27],[20220303,108.76],[20220304,108.21],[20220307,108.39],[20220308,107.69],[20220309,105.62],[20220310,106.56],[20220311,106.96],[20220314,105.22],[20220315,105.05],[20220316,104.98],[20220317,104.77],[20220318,105.72],[20220321,105.59],[20220322,105.1],[20220323,106.36],[20220324,106.1],[20220325,105.95],[20220328,105.96],[20220329,106.02],[20220330,105.87],[20220331,107.32],[20220401,107.18],[20220404,107.79],[20220405,108.25],[20220406,107.95],[20220407,108.13],[20220408,107.49],[20220411,107.44],[20220412,108.04],[20220413,107.59],[20220414,107.32],[20220418,107.71],[20220419,107.07],[20220420,106.78],[20220421,106.4],[20220422,105.99],[20220425,107.47],[20220426,108.56],[20220427,108.77],[20220428,109.43],[20220429,108.17],[20220502,108.44],[20220503,108.4],[20220504,107.99],[20220505,107.53],[20220506,107.24],[20220509,107.14],[20220510,107.18],[20220511,107.26],[20220512,108.34],[20220513,108.62],[20220516,107.95],[20220517,106.74],[20220518,107.67],[20220519,106.26],[20220520,107.2],[20220523,105.88],[20220524,105.78],[20220525,106.55],[20220526,106.73],[20220527,107.12],[20220531,106.89],[20220601,108.11],[20220602,106.94],[20220603,107.08],[20220606,106.82],[20220607,106.68],[20220608,106.22],[20220609,106.92],[20220610,106.73],[20220613,105.03],[20220614,104.43],[20220615,104.8],[20220616,103.13],[20220617,104.21],[20220621,104.85],[20220622,105.47],[20220623,105.46],[20220624,105.34],[20220627,105.52],[20220628,106.21],[20220629,107.26],[20220630,106.11],[20220701,105.16],[20220705,106.83],[20220706,109.69],[20220707,110.42],[20220708,109.7],[20220711,111.79],[20220712,111.59],[20220713,111.72],[20220714,112.16],[20220715,112.12],[20220718,111.61],[20220719,111.28],[20220720,112.83],[20220721,112.81],[20220722,112.6],[20220725,112.52],[20220726,113.39],[20220727,113.5],[20220728,113.46],[20220729,114.48],[20220801,114.53],[20220802,115.05],[20220803,115.66],[20220804,115.24],[20220805,115.48],[20220808,115.94],[20220809,116.57],[20220810,115.9],[20220811,115.58],[20220812,116.73],[20220815,118.37],[20220816,118.24],[20220817,117.44],[20220818,118.42],[20220819,118.16],[20220822,118.49],[20220823,118.53],[20220824,118.16],[20220825,118.26],[20220826,119.09],[20220829,118.25],[20220830,117.75],[20220831,116.96],[20220901,116.92],[20220902,117.51],[20220906,116.25],[20220907,115.44],[20220908,115.08],[20220909,115.94],[20220912,116.11],[20220913,115.77],[20220914,115.75],[20220915,115.23],[20220916,114.21],[20220919,115.83],[20220920,115.63],[20220921,116.3],[20220922,116.76],[20220923,116.34],[20220926,115.64],[20220927,114.32],[20220928,112.58],[20220929,110.79],[20220930,111.47],[20221003,111.96],[20221004,110.63],[20221005,111.31],[20221006,111.98],[20221007,111.98],[20221010,110.38],[20221011,110.56],[20221012,109.91],[20221013,108.64],[20221014,108.57],[20221017,108.28],[20221018,108.71],[20221019,108.91],[20221020,107.95],[20221021,106.14],[20221024,105.84],[20221025,106.4],[20221026,105.81],[20221027,107.75],[20221028,107.48],[20221031,108.3],[20221101,109.16],[20221102,109.72],[20221103,109.62],[20221104,107.35],[20221107,106.11],[20221108,106.42],[20221109,106.84],[20221110,106.97],[20221111,105.92],[20221114,106.51],[20221115,107.3],[20221116,107.71],[20221117,107.61],[20221118,107.9],[20221121,108.99],[20221122,109.46],[20221123,109.09],[20221125,110.28],[20221128,110.78],[20221129,110.2],[20221130,110.14],[20221201,110.65],[20221202,111.3],[20221205,111.05],[20221206,111.06],[20221207,111.93],[20221208,111.66],[20221209,111.88],[20221212,111.52],[20221213,112.29],[20221214,111.44],[20221215,112.36],[20221216,111.58],[20221219,110.47],[20221220,109.27],[20221221,109.99],[20221222,110.13],[20221223,109.28],[20221227,107.4],[20221228,107.25],[20221229,107.21],[20221230,106.31],[20230103,108.82],[20230104,109.45],[20230105,110.37],[20230106,110.49],[20230109,110.76],[20230110,109.9],[20230111,111.09],[20230112,111.89],[20230113,112.24],[20230117,112.22],[20230118,113.99],[20230119,113.23],[20230120,112.17],[20230123,111.4],[20230124,112.33],[20230125,112.33],[20230126,112.44],[20230127,112.6],[20230130,112.15],[20230131,112.23],[20230201,112.76],[20230202,114.09],[20230203,113.68],[20230206,113.02],[20230207,112.67],[20230208,112.79],[20230209,112.16],[20230210,111.3],[20230213,111.11],[20230214,110.61],[20230215,110.37],[20230216,109.81],[20230217,109.74],[20230221,108.33],[20230222,109.12],[20230223,109.85],[20230224,109.16],[20230227,108.81],[20230228,108.93],[20230301,107.61],[20230302,107.4],[20230303,108.71],[20230306,108.09],[20230307,109.23],[20230308,109.64],[20230309,109.57],[20230310,109.77],[20230313,105.72],[20230314,107.41],[20230315,106.1],[20230316,108.49],[20230317,106.39],[20230320,106.39],[20230321,108.29],[20230322,106.78],[20230323,106.44],[20230324,107.85],[20230327,107.8],[20230328,107.68],[20230329,108.05],[20230330,108.13],[20230331,109.6],[20230403,109.63],[20230404,109.54],[20230405,110.44],[20230406,110.39],[20230410,110.79],[20230411,110.23],[20230412,109.28],[20230413,109.16],[20230414,109.13],[20230417,109.3],[20230418,109.15],[20230419,108.73],[20230420,109.06],[20230421,108.63],[20230424,108.33],[20230425,109.18],[20230426,108.73],[20230427,108.83],[20230428,109.6],[20230501,109.78],[20230502,109.75],[20230503,110.05],[20230504,110.1],[20230505,110.69],[20230508,110.55],[20230509,110.77],[20230510,111.48],[20230511,112.24],[20230512,112.49],[20230515,112.33],[20230516,111.93],[20230517,111.3],[20230518,110.67],[20230519,110.14],[20230522,109.84],[20230523,110.27],[20230524,109.95],[20230525,108.55],[20230526,108.06],[20230530,109.49],[20230531,110.85],[20230601,111.1],[20230602,110.8],[20230605,111.27],[20230606,111.43],[20230607,110.7],[20230608,110.53],[20230609,110.79],[20230612,110.75],[20230613,109.24],[20230614,109.35],[20230615,108.93],[20230616,108.55],[20230620,108.66],[20230621,107.95],[20230622,109.63],[20230623,111.08],[20230626,110.05],[20230627,109.04],[20230628,110.02],[20230629,109.53],[20230630,109.09],[20230703,109.01],[20230705,109.45],[20230706,107.73],[20230707,107.74],[20230710,108.24],[20230711,108.3],[20230712,109.25],[20230713,110.19],[20230714,109.37],[20230717,109.19],[20230718,109.64],[20230719,110.39],[20230720,109.92],[20230721,110.02],[20230724,110.65],[20230725,110.55],[20230726,110.65],[20230727,110.47],[20230728,110.63],[20230731,111.6],[20230801,110.48],[20230802,110.44],[20230803,109.13],[20230804,109.75],[20230807,109.15],[20230808,109.79],[20230809,109.67],[20230810,109.47],[20230811,109.21],[20230814,109.13],[20230815,108.61],[20230816,108.19],[20230817,107.55],[20230818,107.6],[20230821,106.38],[20230822,107.48],[20230823,109.45],[20230824,109.92],[20230825,109.89],[20230828,109.7],[20230829,109.62],[20230830,109.54],[20230831,110.5],[20230901,110.37],[20230905,109.21],[20230906,109.11],[20230907,109.63],[20230908,110.13],[20230911,109.53],[20230912,110.02],[20230913,110.52],[20230914,111.48],[20230915,110.49],[20230918,110.24],[20230919,110.09],[20230920,110.73],[20230921,108.54],[20230922,109.33],[20230925,107.23],[20230926,106.33],[20230927,106.05],[20230928,104.89],[20230929,105.66],[20231002,105.05],[20231003,102.57],[20231004,103],[20231005,102.17],[20231006,101.28],[20231009,102.9],[20231010,103.05],[20231011,105.04],[20231012,103.41],[20231013,104.74],[20231016,103.41],[20231017,102.17],[20231018,101.58],[20231019,99.29],[20231020,99.19],[20231023,100.22],[20231024,101.6],[20231025,100.13],[20231026,101.91],[20231027,101.3],[20231030,100.75],[20231031,101.71],[20231101,103.26],[20231102,104.9],[20231103,105.19],[20231106,104.81],[20231107,106.04],[20231108,106.54],[20231109,105.57],[20231110,105.94],[20231113,105.84],[20231114,106.21],[20231115,106.04],[20231116,106.88],[20231117,106.31],[20231120,106.46],[20231121,106.59],[20231122,106.95],[20231124,105.55],[20231127,106.54],[20231128,106.99],[20231129,108.25],[20231130,108.34],[20231201,110.2],[20231204,110.17],[20231205,112.03],[20231206,113.42],[20231207,113.33],[20231208,112.63],[20231211,112.14],[20231212,112.09],[20231213,113.81],[20231214,115.04],[20231215,116.77],[20231218,116.01],[20231219,115.9],[20231220,116.85],[20231221,116.27],[20231222,116.26],[20231226,116.36],[20231227,116.62],[20231228,116.52],[20231229,116.58],[20240102,116.36],[20240103,116.38],[20240104,114.98],[20240105,114.68],[20240108,115.09],[20240109,115.03],[20240110,114.57],[20240111,115.06],[20240112,115.81],[20240116,114.74],[20240117,113.71],[20240118,113.53],[20240119,113.46],[20240122,114.01],[20240123,113.51],[20240124,113.33],[20240125,114.46],[20240126,114.01],[20240129,115.02],[20240130,115.03],[20240131,116.82],[20240201,117.33],[20240202,116.18],[20240205,115.43],[20240206,115.97],[20240207,115.68],[20240208,114.64],[20240209,114.59],[20240212,114.96],[20240213,113.63],[20240214,114.34],[20240215,114.29],[20240216,113.58],[20240220,113.61],[20240221,113.17],[20240222,113.27],[20240223,113.94],[20240226,112.89],[20240227,112.81],[20240228,113.13],[20240229,114.22],[20240301,114.54],[20240304,114.02],[20240305,114.93],[20240306,114.99],[20240307,114.88],[20240308,115.24],[20240311,115.17],[20240312,114.73],[20240313,114.15],[20240314,113.59],[20240315,113.19],[20240318,112.74],[20240319,112.99],[20240320,113.07],[20240321,114.07],[20240322,115.33],[20240325,114.52],[20240326,114.7],[20240327,115.42],[20240328,115.74],[20240401,115.03],[20240402,113.89],[20240403,113.35],[20240404,114.05],[20240405,113.02],[20240408,112.59],[20240409,113.43],[20240410,112.05],[20240411,111.96],[20240412,113.61],[20240415,111.64],[20240416,110.32],[20240417,110.81],[20240418,110.48],[20240419,110.69],[20240422,111.18],[20240423,110.88],[20240424,110.12],[20240425,108.91],[20240426,109.81],[20240429,110.39],[20240430,109.49],[20240501,110.3],[20240502,111.08],[20240503,112.16],[20240506,112.52],[20240507,112.96],[20240508,112.65],[20240509,112.52],[20240510,112.08],[20240513,112.12],[20240514,112.12],[20240515,113.03],[20240516,112.94],[20240517,112.44],[20240520,112.42],[20240521,112.71],[20240522,112.44],[20240523,111.8],[20240524,111.39],[20240528,110.81],[20240529,110.28],[20240530,110.15],[20240531,110.52],[20240603,110.47],[20240604,110.89],[20240605,111.18],[20240606,111.5],[20240607,110.38],[20240610,110.36],[20240611,110.77],[20240612,110.38],[20240613,112.04],[20240614,112.9],[20240617,111.67],[20240618,112.58],[20240620,112.85],[20240621,113.27],[20240624,113.11],[20240625,113.22],[20240626,112.65],[20240627,112.54],[20240628,112.04],[20240701,110.35],[20240702,110.63],[20240703,111.35],[20240705,111.64],[20240708,112.24],[20240709,112.17],[20240710,112.44],[20240711,113.33],[20240712,113.33],[20240715,112.98],[20240716,113.59],[20240717,113.32],[20240718,112.89],[20240719,112.22],[20240722,112.13],[20240723,112.54],[20240724,112.01],[20240725,112.08],[20240726,112.42],[20240729,113.07],[20240730,113.4],[20240731,114.48],[20240801,115.54],[20240802,114.92],[20240805,113.78],[20240806,113.9],[20240807,113.86],[20240808,114.15],[20240809,115.12],[20240812,115.18],[20240813,115.16],[20240814,115.57],[20240815,115.54],[20240816,115.21],[20240819,114.92],[20240820,114.36],[20240821,113.99],[20240822,113.24],[20240823,113.33],[20240826,113.55],[20240827,112.71],[20240828,112.89],[20240829,112.92],[20240830,113],[20240903,113.12],[20240904,113.52],[20240905,113.49],[20240906,113.66],[20240909,114.47],[20240910,114.46],[20240911,114.73],[20240912,114.38],[20240913,115],[20240916,114.89],[20240917,115.1],[20240918,114.95],[20240919,114.29],[20240920,113.96],[20240923,114.51],[20240924,114.34],[20240925,114.13],[20240926,113.88],[20240927,114.25],[20240930,114.19],[20241001,115.08],[20241002,114.93],[20241003,114.64],[20241004,114.54],[20241007,113.98],[20241008,113.96],[20241009,113.96],[20241010,113.53],[20241011,113.89],[20241014,114.03],[20241015,114.48],[20241016,114.39],[20241017,114.06],[20241018,113.78],[20241021,112.75],[20241022,113.02],[20241023,112.63],[20241024,112.16],[20241025,112.38],[20241028,112.03],[20241029,111.75]]}
{"meta":{"id":"1376-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Renten-Strategie Multi-Strategy Welt","currency":"EUR"},"ts":[[20191207,200.63],[20191208,200.63],[20191209,201.01],[20191210,201.1],[20191211,201.35],[20191212,201.24],[20191213,201.24],[20191214,201.24],[20191215,201.24],[20191216,201.64],[20191217,201.47],[20191218,201.87],[20191219,201.58],[20191220,201.79],[20191221,201.79],[20191222,201.79],[20191223,201.83],[20191224,201.88],[20191225,201.88],[20191226,201.88],[20191227,201.64],[20191228,201.64],[20191229,201.64],[20191230,201.53],[20191231,201.07],[20200101,201.07],[20200102,201.45],[20200103,201.77],[20200104,201.77],[20200105,201.77],[20200106,201.49],[20200107,201.55],[20200108,201.91],[20200109,202.17],[20200110,202.39],[20200111,202.39],[20200112,202.39],[20200113,201.93],[20200114,202.05],[20200115,201.85],[20200116,201.57],[20200117,202.13],[20200118,202.13],[20200119,202.13],[20200120,202.29],[20200121,202.11],[20200122,202.34],[20200123,202.39],[20200124,202.82],[20200125,202.82],[20200126,202.82],[20200127,202.78],[20200128,203.2],[20200129,203.48],[20200130,203.08],[20200131,202.86],[20200201,202.86],[20200202,202.86],[20200203,202.9],[20200204,203.3],[20200205,203.71],[20200206,203.94],[20200207,204.1],[20200208,204.1],[20200209,204.1],[20200210,204.26],[20200211,204.76],[20200212,205.03],[20200213,205.54],[20200214,205.78],[20200215,205.78],[20200216,205.78],[20200217,205.87],[20200218,205.74],[20200219,205.97],[20200220,205.83],[20200221,205.74],[20200222,205.74],[20200223,205.74],[20200224,204.95],[20200225,204.51],[20200226,204.21],[20200227,202.29],[20200228,201.29],[20200229,201.29],[20200301,201.29],[20200302,199.89],[20200303,201.25],[20200304,201.15],[20200305,199.76],[20200306,197.52],[20200307,197.52],[20200308,197.52],[20200309,192.49],[20200310,192.27],[20200311,192.57],[20200312,187.9],[20200313,189.03],[20200314,189.03],[20200315,189.03],[20200316,184.91],[20200317,184.53],[20200318,181.28],[20200319,181.58],[20200320,182.63],[20200321,182.63],[20200322,182.63],[20200323,180.82],[20200324,181.47],[20200325,183.47],[20200326,185.72],[20200327,185.62],[20200328,185.62],[20200329,185.62],[20200330,184.47],[20200331,186.31],[20200401,185.41],[20200402,186.63],[20200403,186.65],[20200404,186.65],[20200405,186.65],[20200406,187.08],[20200407,187.97],[20200408,187.9],[20200409,189.5],[20200410,189.5],[20200411,189.5],[20200412,189.5],[20200413,189.52],[20200414,189.71],[20200415,188.85],[20200416,188.93],[20200417,189.76],[20200418,189.76],[20200419,189.76],[20200420,188.85],[20200421,187.61],[20200422,187.43],[20200423,189.01],[20200424,188.85],[20200425,188.85],[20200426,188.85],[20200427,189.39],[20200428,189.49],[20200429,190.74],[20200430,190.87],[20200501,190.67],[20200502,190.67],[20200503,190.67],[20200504,189.8],[20200505,190.8],[20200506,190.88],[20200507,191.42],[20200508,191.47],[20200509,191.47],[20200510,191.47],[20200511,191.66],[20200512,191.7],[20200513,191.3],[20200514,191.17],[20200515,191.44],[20200516,191.44],[20200517,191.44],[20200518,192.41],[20200519,192.27],[20200520,193.23],[20200521,193.14],[20200522,193.73],[20200523,193.73],[20200524,193.73],[20200525,193.91],[20200526,194.57],[20200527,194.3],[20200528,194.77],[20200529,194.09],[20200530,194.09],[20200531,194.09],[20200601,194.16],[20200602,194.87],[20200603,195.34],[20200604,195.43],[20200605,195.7],[20200606,195.7],[20200607,195.7],[20200608,195.82],[20200609,195.86],[20200610,194.87],[20200611,194.13],[20200612,194.27],[20200613,194.27],[20200614,194.27],[20200615,194.49],[20200616,195.12],[20200617,195.79],[20200618,195.52],[20200619,195.71],[20200620,195.71],[20200621,195.71],[20200622,195.67],[20200623,195.7],[20200624,195.38],[20200625,195.4],[20200626,195.23],[20200627,195.23],[20200628,195.23],[20200629,194.71],[20200630,195.26],[20200701,195.67],[20200702,195.7],[20200703,195.77],[20200704,195.77],[20200705,195.77],[20200706,195.9],[20200707,195.79],[20200708,195.57],[20200709,195.38],[20200710,195.69],[20200711,195.69],[20200712,195.69],[20200713,195.79],[20200714,195.44],[20200715,195.34],[20200716,195.63],[20200717,195.57],[20200718,195.57],[20200719,195.57],[20200720,195.6],[20200721,196.2],[20200722,195.63],[20200723,195.8],[20200724,195.57],[20200725,195.57],[20200726,195.57],[20200727,195.02],[20200728,195.19],[20200729,195.2],[20200730,194.77],[20200731,194.26],[20200801,194.26],[20200802,194.26],[20200803,194.66],[20200804,194.51],[20200805,194.59],[20200806,194.83],[20200807,194.93],[20200808,194.93],[20200809,194.93],[20200810,195.56],[20200811,195.81],[20200812,195.86],[20200813,195.36],[20200814,195.74],[20200815,195.74],[20200816,195.74],[20200817,195.6],[20200818,195.14],[20200819,195.1],[20200820,195.4],[20200821,195.88],[20200822,195.88],[20200823,195.88],[20200824,195.47],[20200825,195.49],[20200826,195.95],[20200827,195.67],[20200828,195.4],[20200829,195.4],[20200830,195.4],[20200831,195.32],[20200901,195.2],[20200902,195.83],[20200903,196.04],[20200904,195.83],[20200905,195.83],[20200906,195.83],[20200907,195.85],[20200908,195.82],[20200909,196.16],[20200910,196.08],[20200911,195.96],[20200912,195.96],[20200913,195.96],[20200914,196.02],[20200915,196.16],[20200916,196.44],[20200917,196.7],[20200918,196.45],[20200919,196.45],[20200920,196.45],[20200921,195.85],[20200922,196.23],[20200923,196.18],[20200924,195.88],[20200925,195.86],[20200926,195.86],[20200927,195.86],[20200928,195.77],[20200929,195.61],[20200930,195.94],[20201001,196.03],[20201002,196.32],[20201003,196.32],[20201004,196.32],[20201005,194.42],[20201006,194.31],[20201007,194.42],[20201008,194.65],[20201009,194.76],[20201010,194.76],[20201011,194.76],[20201012,194.8],[20201013,194.74],[20201014,195.19],[20201015,195.07],[20201016,195.26],[20201017,195.26],[20201018,195.26],[20201019,195.02],[20201020,194.87],[20201021,194.76],[20201022,194.95],[20201023,194.92],[20201024,194.92],[20201025,194.92],[20201026,195.06],[20201027,195.16],[20201028,194.97],[20201029,194.87],[20201030,194.98],[20201031,194.98],[20201101,194.98],[20201102,195.12],[20201103,195.46],[20201104,195.6],[20201105,195.77],[20201106,195.83],[20201107,195.83],[20201108,195.83],[20201109,196.71],[20201110,196.94],[20201111,197.01],[20201112,197.05],[20201113,196.78],[20201114,196.78],[20201115,196.78],[20201116,197.15],[20201117,196.9],[20201118,197.2],[20201119,197.41],[20201120,197.33],[20201121,197.33],[20201122,197.33],[20201123,197.37],[20201124,197.74],[20201125,197.68],[20201126,197.64],[20201127,197.56],[20201128,197.56],[20201129,197.56],[20201130,197.09],[20201201,197.31],[20201202,196.89],[20201203,196.89],[20201204,197.01],[20201205,197.01],[20201206,197.01],[20201207,197.21],[20201208,197.34],[20201209,197.37],[20201210,197.28],[20201211,197],[20201212,197],[20201213,197],[20201214,197.03],[20201215,197.27],[20201216,197.25],[20201217,197.32],[20201218,197.1],[20201219,197.1],[20201220,197.1],[20201221,197.07],[20201222,196.86],[20201223,197.45],[20201224,197.57],[20201225,197.57],[20201226,197.57],[20201227,197.57],[20201228,197.35],[20201229,197.15],[20201230,197.1],[20201231,197.14],[20210101,197.14],[20210102,197.14],[20210103,197.14],[20210104,197.14],[20210105,197.26],[20210106,197.2],[20210107,197.46],[20210108,197.6],[20210109,197.6],[20210110,197.6],[20210111,197.72],[20210112,197.78],[20210113,197.99],[20210114,198.26],[20210115,198.35],[20210116,198.35],[20210117,198.35],[20210118,198.49],[20210119,198.44],[20210120,198.81],[20210121,198.49],[20210122,197.79],[20210123,197.79],[20210124,197.79],[20210125,197.67],[20210126,197.92],[20210127,197.82],[20210128,197.86],[20210129,197.75],[20210130,197.75],[20210131,197.75],[20210201,198.06],[20210202,198.67],[20210203,199.02],[20210204,199.07],[20210205,199.61],[20210206,199.61],[20210207,199.61],[20210208,199.43],[20210209,198.91],[20210210,198.99],[20210211,198.95],[20210212,199.18],[20210213,199.18],[20210214,199.18],[20210215,199.31],[20210216,198.92],[20210217,199.1],[20210218,198.6],[20210219,198.17],[20210220,198.17],[20210221,198.17],[20210222,197.6],[20210223,197.64],[20210224,197.56],[20210225,196.45],[20210226,196.73],[20210227,196.73],[20210228,196.73],[20210301,197.86],[20210302,197.76],[20210303,197.58],[20210304,197.71],[20210305,197.83],[20210306,197.83],[20210307,197.83],[20210308,198.11],[20210309,198.12],[20210310,198.42],[20210311,198.56],[20210312,198.61],[20210313,198.61],[20210314,198.61],[20210315,198.67],[20210316,198.88],[20210317,198.59],[20210318,198.68],[20210319,198.8],[20210320,198.8],[20210321,198.8],[20210322,198.23],[20210323,198.55],[20210324,198.71],[20210325,198.83],[20210326,199.01],[20210327,199.01],[20210328,199.01],[20210329,198.82],[20210330,199.06],[20210331,199.41],[20210401,199.37],[20210402,199.37],[20210403,199.37],[20210404,199.37],[20210405,199.37],[20210406,198.95],[20210407,198.71],[20210408,198.91],[20210409,198.52],[20210410,198.52],[20210411,198.52],[20210412,198.44],[20210413,198.31],[20210414,198.3],[20210415,198.36],[20210416,198.45],[20210417,198.45],[20210418,198.45],[20210419,198.25],[20210420,197.84],[20210421,198.03],[20210422,198.02],[20210423,197.87],[20210424,197.87],[20210425,197.87],[20210426,197.83],[20210427,197.71],[20210428,197.87],[20210429,197.68],[20210430,197.7],[20210501,197.7],[20210502,197.7],[20210503,197.8],[20210504,197.91],[20210505,198.23],[20210506,198.1],[20210507,198.27],[20210508,198.27],[20210509,198.27],[20210510,197.82],[20210511,197.69],[20210512,197.88],[20210513,197.98],[20210514,197.79],[20210515,197.79],[20210516,197.79],[20210517,197.71],[20210518,197.39],[20210519,197.16],[20210520,197.2],[20210521,197.24],[20210522,197.24],[20210523,197.24],[20210524,197.21],[20210525,197.19],[20210526,197.34],[20210527,197.59],[20210528,197.98],[20210529,197.98],[20210530,197.98],[20210531,197.84],[20210601,197.8],[20210602,198.07],[20210603,198.14],[20210604,198.56],[20210605,198.56],[20210606,198.56],[20210607,198.5],[20210608,198.58],[20210609,198.58],[20210610,198.68],[20210611,198.96],[20210612,198.96],[20210613,198.96],[20210614,199.06],[20210615,198.88],[20210616,198.87],[20210617,199.75],[20210618,199.66],[20210619,199.66],[20210620,199.66],[20210621,199.5],[20210622,199.45],[20210623,199.5],[20210624,199.66],[20210625,199.7],[20210626,199.7],[20210627,199.7],[20210628,199.98],[20210629,200.02],[20210630,200],[20210701,200.02],[20210702,200.3],[20210703,200.3],[20210704,200.3],[20210705,200.26],[20210706,199.85],[20210707,199.69],[20210708,199.32],[20210709,199.61],[20210710,199.61],[20210711,199.61],[20210712,199.84],[20210713,200.01],[20210714,200.17],[20210715,200.2],[20210716,200.42],[20210717,200.42],[20210718,200.42],[20210719,199.98],[20210720,199.9],[20210721,200.05],[20210722,200.24],[20210723,200.5],[20210724,200.5],[20210725,200.5],[20210726,200.4],[20210727,200.22],[20210728,200.32],[20210729,200.33],[20210730,200.09],[20210731,200.09],[20210801,200.09],[20210802,200.19],[20210803,199.96],[20210804,200.19],[20210805,200.36],[20210806,200.42],[20210807,200.42],[20210808,200.42],[20210809,200.51],[20210810,200.92],[20210811,200.98],[20210812,201.06],[20210813,200.86],[20210814,200.86],[20210815,200.86],[20210816,200.73],[20210817,200.79],[20210818,201.02],[20210819,200.74],[20210820,200.83],[20210821,200.83],[20210822,200.83],[20210823,200.63],[20210824,200.84],[20210825,200.9],[20210826,200.62],[20210827,200.87],[20210828,200.87],[20210829,200.87],[20210830,200.9],[20210831,200.77],[20210901,200.79],[20210902,200.7],[20210903,200.53],[20210904,200.53],[20210905,200.53],[20210906,200.54],[20210907,200.59],[20210908,200.48],[20210909,200.57],[20210910,200.69],[20210911,200.69],[20210912,200.69],[20210913,201.1],[20210914,200.83],[20210915,200.93],[20210916,201.24],[20210917,201.09],[20210918,201.09],[20210919,201.09],[20210920,200.96],[20210921,201],[20210922,201.29],[20210923,201.36],[20210924,201.1],[20210925,201.1],[20210926,201.1],[20210927,201.2],[20210928,200.96],[20210929,201.2],[20210930,201.38],[20211001,201.35],[20211002,201.35],[20211003,201.35],[20211004,200.98],[20211005,201.17],[20211006,201.32],[20211007,201.43],[20211008,201.27],[20211009,201.27],[20211010,201.27],[20211011,201.12],[20211012,200.98],[20211013,200.92],[20211014,201],[20211015,201.21],[20211016,201.21],[20211017,201.21],[20211018,200.99],[20211019,200.72],[20211020,200.86],[20211021,200.6],[20211022,200.5],[20211023,200.5],[20211024,200.5],[20211025,200.89],[20211026,200.98],[20211027,200.77],[20211028,200.41],[20211029,199.71],[20211030,199.71],[20211031,199.71],[20211101,199.8],[20211102,199.72],[20211103,199.91],[20211104,200.39],[20211105,200.85],[20211106,200.85],[20211107,200.85],[20211108,200.75],[20211109,200.89],[20211110,201.07],[20211111,201.33],[20211112,201.53],[20211113,201.53],[20211114,201.53],[20211115,201.53],[20211116,201.65],[20211117,201.95],[20211118,201.5],[20211119,201.81],[20211120,201.81],[20211121,201.81],[20211122,201.58],[20211123,200.92],[20211124,201.32],[20211125,201.38],[20211126,200.04],[20211127,200.04],[20211128,200.04],[20211129,200.24],[20211130,199.87],[20211201,200.35],[20211202,200.29],[20211203,200.5],[20211204,200.5],[20211205,200.5],[20211206,200.75],[20211207,201.24],[20211208,201.17],[20211209,201.11],[20211210,201.25],[20211211,201.25],[20211212,201.25],[20211213,201.13],[20211214,200.87],[20211215,200.92],[20211216,200.49],[20211217,200.64],[20211218,200.64],[20211219,200.64],[20211220,200.65],[20211221,201.19],[20211222,201.09],[20211223,201.31],[20211224,201.28],[20211225,201.28],[20211226,201.28],[20211227,201.18],[20211228,201.19],[20211229,201.21],[20211230,201.15],[20211231,198.02],[20220101,198.02],[20220102,198.02],[20220103,197.95],[20220104,198.06],[20220105,197.82],[20220106,197.56],[20220107,197.79],[20220108,197.79],[20220109,197.79],[20220110,197.66],[20220111,197.63],[20220112,197.4],[20220113,196.85],[20220114,196.87],[20220115,196.87],[20220116,196.87],[20220117,196.98],[20220118,196.97],[20220119,197.3],[20220120,197.54],[20220121,197.31],[20220122,197.31],[20220123,197.31],[20220124,197.06],[20220125,197.28],[20220126,197.35],[20220127,198.15],[20220128,197.98],[20220129,197.98],[20220130,197.98],[20220131,198.24],[20220201,197.81],[20220202,197.5],[20220203,197.45],[20220204,195.87],[20220205,195.87],[20220206,195.87],[20220207,195.75],[20220208,196.01],[20220209,196.14],[20220210,196.19],[20220211,195.82],[20220212,195.82],[20220213,195.82],[20220214,196.01],[20220215,196.09],[20220216,196.1],[20220217,195.88],[20220218,195.9],[20220219,195.9],[20220220,195.9],[20220221,195.73],[20220222,195.72],[20220223,195.46],[20220224,194.65],[20220225,195.22],[20220226,195.22],[20220227,195.22],[20220228,193.43],[20220301,193.14],[20220302,192.9],[20220303,193.36],[20220304,192.32],[20220305,192.32],[20220306,192.32],[20220307,191.08],[20220308,191.51],[20220309,191.9],[20220310,191.07],[20220311,191.39],[20220312,191.39],[20220313,191.39],[20220314,191.56],[20220315,191.12],[20220316,192.03],[20220317,192.6],[20220318,192.95],[20220319,192.95],[20220320,192.95],[20220321,193.36],[20220322,193.26],[20220323,193.87],[20220324,193.78],[20220325,193.97],[20220326,193.97],[20220327,193.97],[20220328,194.12],[20220329,194.5],[20220330,194.34],[20220331,194.73],[20220401,195.07],[20220402,195.07],[20220403,195.07],[20220404,195.72],[20220405,195.76],[20220406,195.54],[20220407,195.49],[20220408,195.74],[20220409,195.74],[20220410,195.74],[20220411,195.07],[20220412,195.15],[20220413,195.49],[20220414,195.16],[20220415,195.16],[20220416,195.16],[20220417,195.16],[20220418,195.16],[20220419,195.37],[20220420,195.22],[20220421,194.94],[20220422,194.79],[20220423,194.79],[20220424,194.79],[20220425,194.79],[20220426,195.06],[20220427,195.41],[20220428,195.78],[20220429,195.59],[20220430,195.59],[20220501,195.59],[20220502,195.4],[20220503,195.19],[20220504,195.35],[20220505,195.24],[20220506,194.54],[20220507,194.54],[20220508,194.54],[20220509,194.15],[20220510,194.05],[20220511,194.47],[20220512,195.55],[20220513,195.62],[20220514,195.62],[20220515,195.62],[20220516,195.67],[20220517,195.07],[20220518,195.1],[20220519,195.09],[20220520,195.18],[20220521,195.18],[20220522,195.18],[20220523,195.07],[20220524,194.61],[20220525,195.28],[20220526,195.32],[20220527,195.26],[20220528,195.26],[20220529,195.26],[20220530,195.35],[20220531,195.41],[20220601,195.13],[20220602,195.2],[20220603,194.96],[20220604,194.96],[20220605,194.96],[20220606,194.98],[20220607,194.88],[20220608,194.21],[20220609,193.7],[20220610,194.06],[20220611,194.06],[20220612,194.06],[20220613,193.33],[20220614,192.64],[20220615,192.74],[20220616,192.7],[20220617,192.47],[20220618,192.47],[20220619,192.47],[20220620,192.42],[20220621,192.24],[20220622,192.41],[20220623,192.28],[20220624,192.61],[20220625,192.61],[20220626,192.61],[20220627,192.3],[20220628,192.04],[20220629,192.06],[20220630,192.35],[20220701,192.3],[20220702,192.3],[20220703,192.3],[20220704,192.28],[20220705,192.23],[20220706,192.87],[20220707,193.03],[20220708,193.49],[20220709,193.49],[20220710,193.49],[20220711,193.44],[20220712,193.63],[20220713,193.54],[20220714,193.56],[20220715,193.47],[20220716,193.47],[20220717,193.47],[20220718,193.29],[20220719,192.77],[20220720,193.19],[20220721,193.05],[20220722,193.67],[20220723,193.67],[20220724,193.67],[20220725,193.75],[20220726,194.51],[20220727,194.46],[20220728,195.4],[20220729,195.68],[20220730,195.68],[20220731,195.68],[20220801,196.06],[20220802,196.04],[20220803,196.25],[20220804,196.58],[20220805,196.46],[20220806,196.46],[20220807,196.46],[20220808,196.61],[20220809,196.51],[20220810,196.85],[20220811,196.44],[20220812,196.88],[20220813,196.88],[20220814,196.88],[20220815,197.04],[20220816,197.72],[20220817,196.98],[20220818,196.72],[20220819,196.9],[20220820,196.9],[20220821,196.9],[20220822,196.89],[20220823,197.35],[20220824,197.37],[20220825,197.39],[20220826,197.06],[20220827,197.06],[20220828,197.06],[20220829,196.86],[20220830,196.45],[20220831,196.08],[20220901,195.73],[20220902,196.08],[20220903,196.08],[20220904,196.08],[20220905,196.09],[20220906,195.9],[20220907,196.11],[20220908,195.79],[20220909,195.89],[20220910,195.89],[20220911,195.89],[20220912,195.41],[20220913,194.95],[20220914,195.86],[20220915,195.69],[20220916,195.88],[20220917,195.88],[20220918,195.88],[20220919,195.72],[20220920,195.48],[20220921,195.74],[20220922,195.97],[20220923,195.81],[20220924,195.81],[20220925,195.81],[20220926,195.33],[20220927,194.86],[20220928,194.86],[20220929,193.65],[20220930,193.6],[20221001,193.6],[20221002,193.6],[20221003,194.18],[20221004,194.14],[20221005,193.62],[20221006,193.89],[20221007,193.84],[20221008,193.84],[20221009,193.84],[20221010,194.01],[20221011,193.72],[20221012,193.51],[20221013,193.05],[20221014,193.2],[20221015,193.2],[20221016,193.2],[20221017,193.18],[20221018,192.82],[20221019,192.81],[20221020,192.78],[20221021,193.15],[20221022,193.15],[20221023,193.15],[20221024,192.49],[20221025,193.09],[20221026,192.47],[20221027,193.1],[20221028,193.3],[20221029,193.3],[20221030,193.3],[20221031,193.75],[20221101,193.72],[20221102,194.6],[20221103,195.2],[20221104,194.98],[20221105,194.98],[20221106,194.98],[20221107,194.34],[20221108,194.43],[20221109,194.15],[20221110,195.24],[20221111,194.65],[20221112,194.65],[20221113,194.65],[20221114,193.9],[20221115,193.96],[20221116,193.85],[20221117,193.94],[20221118,193.94],[20221119,193.94],[20221120,193.94],[20221121,194.43],[20221122,194.43],[20221123,194.5],[20221124,194.71],[20221125,194.66],[20221126,194.66],[20221127,194.66],[20221128,193.94],[20221129,194.69],[20221130,194.72],[20221201,195.02],[20221202,194.78],[20221203,194.78],[20221204,194.78],[20221205,194.3],[20221206,194.51],[20221207,194.82],[20221208,194.94],[20221209,194.53],[20221210,194.53],[20221211,194.53],[20221212,194.3],[20221213,194.87],[20221214,194.34],[20221215,194.11],[20221216,193.88],[20221217,193.88],[20221218,193.88],[20221219,193.78],[20221220,194.14],[20221221,194.19],[20221222,194.31],[20221223,194.38],[20221224,194.38],[20221225,194.38],[20221226,194.38],[20221227,194.04],[20221228,193.88],[20221229,194.12],[20221230,193.88],[20221231,193.88],[20230101,193.88],[20230102,193.85],[20230103,194.59],[20230104,194.61],[20230105,194.63],[20230106,195.76],[20230107,195.76],[20230108,195.76],[20230109,195.11],[20230110,194.93],[20230111,195.19],[20230112,195.7],[20230113,195.88],[20230114,195.88],[20230115,195.88],[20230116,195.74],[20230117,195.53],[20230118,196.07],[20230119,195.85],[20230120,195.61],[20230121,195.61],[20230122,195.61],[20230123,195.36],[20230124,195.71],[20230125,195.86],[20230126,195.79],[20230127,195.73],[20230128,195.73],[20230129,195.73],[20230130,195.42],[20230131,194.65],[20230201,194.68],[20230202,194.9],[20230203,194.8],[20230204,194.8],[20230205,194.8],[20230206,195.11],[20230207,195.44],[20230208,195.3],[20230209,195.12],[20230210,195.39],[20230211,195.39],[20230212,195.39],[20230213,195.42],[20230214,194.8],[20230215,194.75],[20230216,194.71],[20230217,195.19],[20230218,195.19],[20230219,195.19],[20230220,195.06],[20230221,194.5],[20230222,194.57],[20230223,194.99],[20230224,194.9],[20230225,194.9],[20230226,194.9],[20230227,194.97],[20230228,194.47],[20230301,194.12],[20230302,194.28],[20230303,194.59],[20230304,194.59],[20230305,194.59],[20230306,194.49],[20230307,194.14],[20230308,194.76],[20230309,194.82],[20230310,195.05],[20230311,195.05],[20230312,195.05],[20230313,194.74],[20230314,194.01],[20230315,195.11],[20230316,194.45],[20230317,194.6],[20230318,194.6],[20230319,194.6],[20230320,193.62],[20230321,193.63],[20230322,194.01],[20230323,193.93],[20230324,194.64],[20230325,194.64],[20230326,194.64],[20230327,194.28],[20230328,194.02],[20230329,194.06],[20230330,194.16],[20230331,194.67],[20230401,194.67],[20230402,194.67],[20230403,195.07],[20230404,195.13],[20230405,195.04],[20230406,195.15],[20230407,195.15],[20230408,195.15],[20230409,195.15],[20230410,195.14],[20230411,194.98],[20230412,195.04],[20230413,194.82],[20230414,194.38],[20230415,194.38],[20230416,194.38],[20230417,194.69],[20230418,194.77],[20230419,194.54],[20230420,194.62],[20230421,194.37],[20230422,194.37],[20230423,194.37],[20230424,194.22],[20230425,194.48],[20230426,194.4],[20230427,194.31],[20230428,194.62],[20230429,194.62],[20230430,194.62],[20230501,194.62],[20230502,194.79],[20230503,194.62],[20230504,194.68],[20230505,194.99],[20230506,194.99],[20230507,194.99],[20230508,194.84],[20230509,194.88],[20230510,195.44],[20230511,195.61],[20230512,195.85],[20230513,195.85],[20230514,195.85],[20230515,195.87],[20230516,195.79],[20230517,195.78],[20230518,195.82],[20230519,195.44],[20230520,195.44],[20230521,195.44],[20230522,195.39],[20230523,195.56],[20230524,195.53],[20230525,195.46],[20230526,195.19],[20230527,195.19],[20230528,195.19],[20230529,195.22],[20230530,195.76],[20230531,196.29],[20230601,196.6],[20230602,196.25],[20230603,196.25],[20230604,196.25],[20230605,196.73],[20230606,196.96],[20230607,196.56],[20230608,196.59],[20230609,196.6],[20230610,196.6],[20230611,196.6],[20230612,196.76],[20230613,196.36],[20230614,196.24],[20230615,196],[20230616,195.26],[20230617,195.26],[20230618,195.26],[20230619,195.38],[20230620,195.59],[20230621,195.56],[20230622,195.06],[20230623,195.12],[20230624,195.12],[20230625,195.12],[20230626,195.7],[20230627,195.28],[20230628,195.39],[20230629,195.01],[20230630,195.36],[20230701,195.36],[20230702,195.36],[20230703,195.27],[20230704,195.23],[20230705,195.19],[20230706,194.28],[20230707,194.46],[20230708,194.46],[20230709,194.46],[20230710,194.27],[20230711,194.25],[20230712,195.05],[20230713,194.86],[20230714,194.61],[20230715,194.61],[20230716,194.61],[20230717,194.53],[20230718,194.86],[20230719,195.2],[20230720,195],[20230721,195.36],[20230722,195.36],[20230723,195.36],[20230724,195.84],[20230725,195.85],[20230726,195.84],[20230727,195.65],[20230728,196.3],[20230729,196.3],[20230730,196.3],[20230731,196.32],[20230801,196.37],[20230802,196.15],[20230803,196.14],[20230804,196.49],[20230805,196.49],[20230806,196.49],[20230807,196.26],[20230808,196.51],[20230809,196.49],[20230810,196.31],[20230811,195.96],[20230812,195.96],[20230813,195.96],[20230814,195.83],[20230815,195.76],[20230816,195.47],[20230817,195.33],[20230818,195.65],[20230819,195.65],[20230820,195.65],[20230821,195.09],[20230822,195.36],[20230823,196.67],[20230824,196.36],[20230825,196.48],[20230826,196.48],[20230827,196.48],[20230828,196.46],[20230829,196.91],[20230830,196.47],[20230831,196.7],[20230901,196.77],[20230902,196.77],[20230903,196.77],[20230904,196.71],[20230905,196.71],[20230906,196.3],[20230907,196.8],[20230908,196.91],[20230909,196.91],[20230910,196.91],[20230911,196.87],[20230912,196.9],[20230913,197],[20230914,197.45],[20230915,197.59],[20230916,197.59],[20230917,197.59],[20230918,197.47],[20230919,197.03],[20230920,197.09],[20230921,197.12],[20230922,197.21],[20230923,197.21],[20230924,197.21],[20230925,196.91],[20230926,196.75],[20230927,196.64],[20230928,196.25],[20230929,192.16],[20230930,192.16],[20231001,192.16],[20231002,192.01],[20231003,191.77],[20231004,191.53],[20231005,191.49],[20231006,191.04],[20231007,191.04],[20231008,191.04],[20231009,191.51],[20231010,191.97],[20231011,192.17],[20231012,191.76],[20231013,192.29],[20231014,192.29],[20231015,192.29],[20231016,192.11],[20231017,191.5],[20231018,191.11],[20231019,191],[20231020,191.25],[20231021,191.25],[20231022,191.25],[20231023,191.38],[20231024,191.51],[20231025,191.53],[20231026,192.13],[20231027,192.65],[20231028,192.65],[20231029,192.65],[20231030,192.3],[20231031,192.14],[20231101,192.47],[20231102,193.09],[20231103,193.79],[20231104,193.79],[20231105,193.79],[20231106,193.27],[20231107,193.63],[20231108,193.76],[20231109,193.46],[20231110,193.27],[20231111,193.27],[20231112,193.27],[20231113,193.19],[20231114,194.08],[20231115,193.59],[20231116,193.94],[20231117,193.86],[20231118,193.86],[20231119,193.86],[20231120,193.65],[20231121,193.5],[20231122,193.58],[20231123,193.52],[20231124,193.33],[20231125,193.33],[20231126,193.33],[20231127,193.59],[20231128,194.07],[20231129,194.47],[20231130,191.1],[20231201,192.14],[20231202,192.14],[20231203,192.14],[20231204,192.06],[20231205,192.47],[20231206,193.01],[20231207,193.32],[20231208,193],[20231209,193],[20231210,193],[20231211,192.75],[20231212,192.64],[20231213,193.26],[20231214,193.92],[20231215,193.85],[20231216,193.85],[20231217,193.85],[20231218,193.91],[20231219,193.81],[20231220,194.15],[20231221,193.96],[20231222,193.82],[20231223,193.82],[20231224,193.82],[20231225,193.82],[20231226,193.82],[20231227,193.74],[20231228,193.59],[20231229,196.52],[20231230,196.52],[20231231,196.52],[20240101,196.52],[20240102,196.54],[20240103,196.44],[20240104,195.95],[20240105,196.08],[20240106,196.08],[20240107,196.08],[20240108,196.03],[20240109,196.05],[20240110,196.05],[20240111,196.26],[20240112,197.08],[20240113,197.08],[20240114,197.08],[20240115,197.05],[20240116,196.86],[20240117,196.23],[20240118,196.37],[20240119,196.31],[20240120,196.31],[20240121,196.31],[20240122,196.33],[20240123,196.28],[20240124,196.39],[20240125,196.68],[20240126,196.91],[20240127,196.91],[20240128,196.91],[20240129,197.21],[20240130,196.99],[20240131,193.67],[20240201,194.01],[20240202,193.05],[20240203,193.05],[20240204,193.05],[20240205,193.23],[20240206,193.53],[20240207,193.35],[20240208,193.25],[20240209,193.07],[20240210,193.07],[20240211,193.07],[20240212,193.24],[20240213,192.72],[20240214,193.31],[20240215,193.33],[20240216,192.98],[20240217,192.98],[20240218,192.98],[20240219,193.06],[20240220,193.16],[20240221,193.07],[20240222,192.68],[20240223,192.68],[20240224,192.68],[20240225,192.68],[20240226,192.5],[20240227,192.61],[20240228,192.87],[20240229,193.02],[20240301,193.35],[20240302,193.35],[20240303,193.35],[20240304,193.07],[20240305,193.28],[20240306,193.4],[20240307,193.58],[20240308,193.66],[20240309,193.66],[20240310,193.66],[20240311,193.66],[20240312,193.53],[20240313,193.61],[20240314,193.52],[20240315,193.3],[20240316,193.3],[20240317,193.3],[20240318,193.17],[20240319,193.35],[20240320,193.63],[20240321,193.79],[20240322,194.34],[20240323,194.34],[20240324,194.34],[20240325,194.06],[20240326,193.97],[20240327,194.43],[20240328,188.2],[20240329,188.2],[20240330,188.2],[20240331,188.2],[20240401,188.19],[20240402,188.31],[20240403,188.18],[20240404,188.25],[20240405,188.09],[20240406,188.09],[20240407,188.09],[20240408,188],[20240409,188.17],[20240410,187.46],[20240411,187.73],[20240412,188.28],[20240413,188.28],[20240414,188.28],[20240415,187.72],[20240416,187.06],[20240417,187.24],[20240418,187.02],[20240419,187.12],[20240420,187.12],[20240421,187.12],[20240422,187.52],[20240423,187.46],[20240424,187.17],[20240425,186.61],[20240426,186.89],[20240427,186.89],[20240428,186.89],[20240429,187.21],[20240430,187.35],[20240501,187.33],[20240502,188.32],[20240503,188.78],[20240504,188.78],[20240505,188.78],[20240506,188.81],[20240507,188.96],[20240508,188.95],[20240509,188.95],[20240510,188.55],[20240511,188.55],[20240512,188.55],[20240513,188.53],[20240514,188.54],[20240515,188.92],[20240516,188.85],[20240517,188.84],[20240518,188.84],[20240519,188.84],[20240520,188.84],[20240521,188.9],[20240522,188.65],[20240523,188.24],[20240524,188.16],[20240525,188.16],[20240526,188.16],[20240527,188.32],[20240528,188.14],[20240529,187.84],[20240530,188.02],[20240531,187.86],[20240601,187.86],[20240602,187.86],[20240603,188.71],[20240604,188.53],[20240605,188.68],[20240606,188.76],[20240607,187.97],[20240608,187.97],[20240609,187.97],[20240610,188.16],[20240611,188.36],[20240612,188.19],[20240613,188.57],[20240614,189.09],[20240615,189.09],[20240616,189.09],[20240617,188.64],[20240618,188.93],[20240619,188.85],[20240620,188.91],[20240621,189.34],[20240622,189.34],[20240623,189.34],[20240624,189.16],[20240625,189.13],[20240626,189.01],[20240627,188.85],[20240628,188.9],[20240629,188.9],[20240630,188.9],[20240701,188.44],[20240702,188.55],[20240703,188.72],[20240704,188.86],[20240705,188.91],[20240706,188.91],[20240707,188.91],[20240708,189.11],[20240709,189.16],[20240710,189.43],[20240711,189.83],[20240712,189.86],[20240713,189.86],[20240714,189.86],[20240715,189.86],[20240716,190.07],[20240717,189.84],[20240718,189.64],[20240719,189.53],[20240720,189.53],[20240721,189.53],[20240722,189.49],[20240723,189.78],[20240724,189.94],[20240725,189.82],[20240726,189.88],[20240727,189.88],[20240728,189.88],[20240729,190.15],[20240730,190.26],[20240731,191.81],[20240801,192.53],[20240802,192.41],[20240803,192.41],[20240804,192.41],[20240805,191.51],[20240806,191.76],[20240807,191.9],[20240808,192.01],[20240809,192.5],[20240810,192.5],[20240811,192.5],[20240812,192.46],[20240813,192.61],[20240814,192.48],[20240815,192.49],[20240816,192.3],[20240817,192.3],[20240818,192.3],[20240819,192.32],[20240820,192.11],[20240821,191.99],[20240822,191.56],[20240823,192.11],[20240824,192.11],[20240825,192.11],[20240826,192.07],[20240827,191.74],[20240828,191.96],[20240829,191.86],[20240830,191.71],[20240831,191.71],[20240901,191.71],[20240902,191.74],[20240903,191.88],[20240904,192.21],[20240905,192.13],[20240906,192.39],[20240907,192.39],[20240908,192.39],[20240909,192.71],[20240910,192.72],[20240911,192.89],[20240912,193.11],[20240913,193.53],[20240914,193.53],[20240915,193.53],[20240916,193.55],[20240917,193.47],[20240918,193.56],[20240919,193.58],[20240920,193.31],[20240921,193.31],[20240922,193.31],[20240923,193.65],[20240924,193.86],[20240925,193.46],[20240926,193.64],[20240927,193.74],[20240928,193.74],[20240929,193.74],[20240930,193.58],[20241001,194.22],[20241002,194.4],[20241003,194.35],[20241004,194.26],[20241005,194.26],[20241006,194.26],[20241007,194.14],[20241008,194.06],[20241009,193.97],[20241010,194.23],[20241011,194.21],[20241012,194.21],[20241013,194.21],[20241014,194.42],[20241015,194.43],[20241016,194.45],[20241017,194.66],[20241018,194.85],[20241019,194.85],[20241020,194.85],[20241021,194.43],[20241022,194.44],[20241023,194.47],[20241024,194.6],[20241025,194.34],[20241026,194.34],[20241027,194.34],[20241028,194.16],[20241029,194.28],[20241030,193.65],[20241031,193.18],[20241101,193.13],[20241102,193.13],[20241103,193.13],[20241104,193.11],[20241105,192.95],[20241106,194.15],[20241107,194.3],[20241108,194.2],[20241109,194.2],[20241110,194.2],[20241111,194.41],[20241112,194.66],[20241113,194.64],[20241114,195.25],[20241115,195.15],[20241116,195.15],[20241117,195.15],[20241118,195.35],[20241119,195.4],[20241120,195.41],[20241121,195.63],[20241122,196.32],[20241123,196.32],[20241124,196.32],[20241125,196.06],[20241126,195.86],[20241127,195.78],[20241128,195.73],[20241129,195.98],[20241130,195.98],[20241201,195.98],[20241202,196.35],[20241203,196.32],[20241204,196.39],[20241205,196.24],[20241206,196.03]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 973,22€ |
| 2021 | 1.039,94€ |
| 2022 | 898,25€ |
| 2023 | 844,47€ |
| 2024 | 931,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,19% |
| 3 M | -1,17% |
| 6 M | 1,23% |
| lfd. Jahr | -4,15% |
| 1 Jahr | 10,32% |
| 3 Jahre | -11,32% |
| 5 Jahre | -7,78% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,17% |
| Wertentwicklung seit Auflage | 11,75% |
Anlageziel sind Erträge und ein Wertzuwachs. Der Fonds legt in Anleihemärkten weltweit an, sowohl in den Industriestaaten als auch in den Schwellenländern. Der Einsatz von Derivaten ist wesentlicher Bestandteil der Anlagepolitik. Die Vermögenswerte des Fonds lauten zu mindestens 50% auf US-Dollar.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -2.6779 | -2.785700 |
| 10.2020 - 10.2021 | 6.8556 | 2.629600 |
| 10.2021 - 10.2022 | -13.6253 | -3.983900 |
| 10.2022 - 10.2023 | -5.9865 | -0.408000 |
| 10.2023 - 10.2024 | 10.3194 | 1.182900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,98% | 12,65% | 11,91% | k.A. |
| Sharpe Ratio | 0,32 | -0,36 | -0,12 | k.A. |
| Tracking Error | 11,49% | 10,60% | 9,06% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,30 | 2,02 | 1,70 | k.A. |
| Treynor Ratio | 3,24 | -2,27 | -0,86 | k.A. |
Die 10 größten Wertpapierbestände (18. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 05. 2025)
| Kasse | 57,80% |
| USA | 41,52% |
| Welt | 0,68% |
Branchenverteilung (18. 05. 2025)
| Kasse | 57,80% |
| Divers | 42,20% |
Assetverteilung (18. 05. 2025)
| Geldmarkt/Kasse | 57,80% |
| Unternehmensanleihen | 24,73% |
| Geldmarktfonds | 17,47% |
Währungsverteilung (18. 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, 11415KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 246KB
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, 23307KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12572KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Renten-Strategie Multi-Strategy |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Multi-Strategy Welt |
| Fondsmanager: | Western Asset Management Company |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.04.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 487,99 Mio. EUR |