Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14R01
ISIN: IE00BWX5WK98
Strategiefonds Multi-Asset-Strategie Makro dynamisch, Welt
Aktueller Preis (24. 07. 2024)
10,91 $
-0,73 $ / -6,67%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | 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":"IE00BWX5WK98","name":"PIMCO TRENDS Managed Futures Strategy Fund E acc","currency":"EUR"},"ts":[[20190726,9.33],[20190729,9.36],[20190730,9.36],[20190731,9.36],[20190801,9.37],[20190802,9.34],[20190805,9.26],[20190806,9.21],[20190807,9.29],[20190808,9.23],[20190809,9.19],[20190812,9.22],[20190813,9.2],[20190814,9.3],[20190815,9.4],[20190816,9.43],[20190819,9.37],[20190820,9.42],[20190821,9.36],[20190822,9.36],[20190823,9.37],[20190826,9.36],[20190827,9.43],[20190828,9.53],[20190829,9.54],[20190830,9.56],[20190903,9.7],[20190904,9.54],[20190905,9.37],[20190906,9.36],[20190909,9.29],[20190910,9.24],[20190911,9.24],[20190912,9.26],[20190913,9.05],[20190916,9.16],[20190917,9.21],[20190918,9.23],[20190919,9.27],[20190920,9.31],[20190923,9.35],[20190924,9.31],[20190925,9.34],[20190926,9.39],[20190927,9.39],[20190930,9.45],[20191001,9.45],[20191002,9.36],[20191003,9.3],[20191004,9.28],[20191007,9.29],[20191008,9.31],[20191009,9.33],[20191010,9.25],[20191011,9.17],[20191014,9.23],[20191015,9.25],[20191016,9.25],[20191017,9.13],[20191018,9.07],[20191021,9.05],[20191022,9.09],[20191023,9.11],[20191024,9.11],[20191025,9.15],[20191028,9.16],[20191029,9.17],[20191030,9.15],[20191031,9.11],[20191101,9.14],[20191104,9.15],[20191105,9.23],[20191106,9.23],[20191107,9.24],[20191108,9.27],[20191111,9.26],[20191112,9.3],[20191113,9.27],[20191114,9.27],[20191115,9.24],[20191118,9.23],[20191119,9.22],[20191120,9.21],[20191121,9.16],[20191122,9.21],[20191125,9.28],[20191126,9.27],[20191127,9.3],[20191129,9.3],[20191202,9.21],[20191203,9.13],[20191204,9.13],[20191205,9.12],[20191206,9.17],[20191209,9.16],[20191210,9.16],[20191211,9.16],[20191212,9.13],[20191213,9.16],[20191216,9.2],[20191217,9.17],[20191218,9.18],[20191219,9.17],[20191220,9.2],[20191223,9.21],[20191224,9.21],[20191227,9.18],[20191230,9.13],[20191231,9.11],[20200102,9.17],[20200103,9.16],[20200106,9.12],[20200107,9.13],[20200108,9.19],[20200109,9.21],[20200110,9.24],[20200113,9.22],[20200114,9.24],[20200115,9.22],[20200116,9.2],[20200117,9.26],[20200121,9.22],[20200122,9.24],[20200123,9.21],[20200124,9.26],[20200127,9.17],[20200128,9.22],[20200129,9.23],[20200130,9.18],[20200131,9.13],[20200203,9.14],[20200204,9.18],[20200205,9.19],[20200206,9.24],[20200207,9.29],[20200210,9.34],[20200211,9.38],[20200212,9.36],[20200213,9.41],[20200214,9.45],[20200218,9.5],[20200219,9.54],[20200220,9.58],[20200221,9.55],[20200224,9.49],[20200225,9.43],[20200226,9.41],[20200227,9.3],[20200228,9.37],[20200302,9.2],[20200303,9.17],[20200304,9.25],[20200305,9.22],[20200306,9.2],[20200309,9.37],[20200310,9.37],[20200311,9.42],[20200312,9.72],[20200313,9.66],[20200316,9.85],[20200317,9.98],[20200318,10.01],[20200319,9.95],[20200320,10.09],[20200323,10.19],[20200324,9.91],[20200325,9.85],[20200326,9.53],[20200327,9.59],[20200330,9.58],[20200331,9.62],[20200401,9.74],[20200402,9.77],[20200403,9.95],[20200406,9.8],[20200407,9.62],[20200408,9.65],[20200409,9.56],[20200413,9.58],[20200414,9.46],[20200415,9.66],[20200416,9.69],[20200417,9.65],[20200420,9.67],[20200421,9.82],[20200422,9.79],[20200423,9.84],[20200424,9.84],[20200427,9.72],[20200428,9.66],[20200429,9.63],[20200430,9.56],[20200501,9.64],[20200504,9.64],[20200505,9.69],[20200506,9.75],[20200507,9.8],[20200508,9.7],[20200511,9.73],[20200512,9.7],[20200513,9.73],[20200514,9.83],[20200515,9.8],[20200518,9.73],[20200519,9.57],[20200520,9.55],[20200521,9.5],[20200522,9.58],[20200526,9.46],[20200527,9.43],[20200528,9.41],[20200529,9.33],[20200601,9.34],[20200602,9.26],[20200603,9.21],[20200604,9.16],[20200605,9.06],[20200608,9.12],[20200609,9.13],[20200610,9.06],[20200611,9.01],[20200612,9.01],[20200615,9.05],[20200616,9.04],[20200617,9.13],[20200618,9.12],[20200619,9.13],[20200622,9.15],[20200623,9.13],[20200624,9.11],[20200625,9.16],[20200626,9.14],[20200629,9.09],[20200630,9.18],[20200701,9.21],[20200702,9.16],[20200706,9.2],[20200707,9.2],[20200708,9.22],[20200709,9.17],[20200710,9.22],[20200713,9.2],[20200714,9.17],[20200715,9.15],[20200716,9.16],[20200717,9.16],[20200720,9.17],[20200721,9.23],[20200722,9.14],[20200723,9.15],[20200724,9.08],[20200727,9.06],[20200728,9.07],[20200729,9.08],[20200730,9.08],[20200731,8.99],[20200803,9.04],[20200804,9.06],[20200805,9.06],[20200806,9.08],[20200807,9.03],[20200810,9.07],[20200811,8.99],[20200812,9],[20200813,8.95],[20200814,8.96],[20200817,8.98],[20200818,8.99],[20200819,8.93],[20200820,8.95],[20200821,8.99],[20200824,8.96],[20200825,8.99],[20200826,9.02],[20200827,9],[20200828,8.97],[20200831,8.96],[20200901,8.94],[20200902,9.01],[20200903,9.01],[20200904,8.93],[20200908,8.92],[20200909,8.96],[20200910,8.9],[20200911,8.87],[20200914,8.92],[20200915,8.91],[20200916,8.95],[20200917,8.96],[20200918,8.96],[20200921,8.85],[20200922,8.88],[20200923,8.84],[20200924,8.82],[20200925,8.84],[20200928,8.83],[20200929,8.84],[20200930,8.86],[20201001,8.82],[20201002,8.83],[20201005,8.78],[20201006,8.74],[20201007,8.77],[20201008,8.77],[20201009,8.76],[20201012,8.75],[20201013,8.78],[20201014,8.82],[20201015,8.86],[20201016,8.83],[20201019,8.8],[20201020,8.76],[20201021,8.73],[20201022,8.73],[20201023,8.71],[20201026,8.74],[20201027,8.74],[20201028,8.82],[20201029,8.82],[20201030,8.8],[20201102,8.85],[20201103,8.81],[20201104,8.81],[20201105,8.73],[20201106,8.71],[20201109,8.63],[20201110,8.65],[20201111,8.66],[20201112,8.68],[20201113,8.66],[20201116,8.71],[20201117,8.67],[20201118,8.71],[20201119,8.71],[20201120,8.71],[20201123,8.68],[20201124,8.74],[20201125,8.72],[20201127,8.72],[20201130,8.64],[20201201,8.68],[20201202,8.63],[20201203,8.61],[20201204,8.61],[20201207,8.63],[20201208,8.64],[20201209,8.65],[20201210,8.65],[20201211,8.63],[20201214,8.62],[20201215,8.65],[20201216,8.64],[20201217,8.65],[20201218,8.61],[20201221,8.62],[20201222,8.55],[20201223,8.64],[20201224,8.64],[20201229,8.64],[20201230,8.66],[20201231,8.66],[20210104,8.66],[20210105,8.69],[20210106,8.65],[20210107,8.69],[20210108,8.73],[20210111,8.73],[20210112,8.75],[20210113,8.76],[20210114,8.8],[20210115,8.76],[20210119,8.77],[20210120,8.82],[20210121,8.79],[20210122,8.75],[20210125,8.75],[20210126,8.76],[20210127,8.73],[20210128,8.73],[20210129,8.68],[20210201,8.71],[20210202,8.77],[20210203,8.8],[20210204,8.81],[20210205,8.85],[20210208,8.84],[20210209,8.8],[20210210,8.8],[20210211,8.79],[20210212,8.83],[20210216,8.84],[20210217,8.87],[20210218,8.84],[20210219,8.81],[20210222,8.78],[20210223,8.78],[20210224,8.77],[20210225,8.73],[20210226,8.7],[20210301,8.79],[20210302,8.81],[20210303,8.81],[20210304,8.81],[20210305,8.85],[20210308,8.93],[20210309,8.93],[20210310,8.92],[20210311,8.88],[20210312,8.95],[20210315,8.96],[20210316,8.96],[20210317,8.99],[20210318,9.01],[20210319,8.98],[20210322,8.94],[20210323,8.93],[20210324,8.94],[20210325,8.96],[20210326,9.04],[20210329,9.06],[20210330,9.17],[20210331,9.19],[20210401,9.18],[20210405,9.19],[20210406,9.1],[20210407,9],[20210408,9],[20210409,9],[20210412,8.97],[20210413,8.98],[20210414,8.9],[20210415,8.88],[20210416,8.87],[20210419,8.8],[20210420,8.76],[20210421,8.81],[20210422,8.78],[20210423,8.77],[20210426,8.8],[20210427,8.79],[20210428,8.83],[20210429,8.81],[20210430,8.8],[20210503,8.83],[20210504,8.81],[20210505,8.85],[20210506,8.83],[20210507,8.89],[20210510,8.82],[20210511,8.77],[20210512,8.77],[20210513,8.79],[20210514,8.82],[20210517,8.81],[20210518,8.8],[20210519,8.75],[20210520,8.79],[20210521,8.8],[20210524,8.79],[20210525,8.76],[20210526,8.77],[20210527,8.82],[20210528,8.86],[20210601,8.83],[20210602,8.86],[20210603,8.84],[20210604,8.9],[20210607,8.9],[20210608,8.87],[20210609,8.85],[20210610,8.87],[20210611,8.89],[20210614,8.91],[20210615,8.89],[20210616,8.87],[20210617,8.94],[20210618,8.9],[20210621,8.93],[20210622,8.95],[20210623,8.94],[20210624,8.99],[20210625,9],[20210628,9.02],[20210629,9.01],[20210630,9],[20210701,9.03],[20210702,9.08],[20210706,9.06],[20210707,9.06],[20210708,8.96],[20210709,8.96],[20210712,9],[20210713,9.03],[20210714,9.07],[20210715,9.06],[20210716,9.06],[20210719,9.01],[20210720,9.03],[20210721,9.06],[20210722,9.07],[20210723,9.1],[20210726,9.07],[20210727,9.04],[20210728,9.07],[20210729,8.99],[20210730,9],[20210802,9.02],[20210803,9.05],[20210804,9.09],[20210805,9.11],[20210806,9.14],[20210809,9.19],[20210810,9.21],[20210811,9.2],[20210812,9.21],[20210813,9.19],[20210816,9.19],[20210817,9.22],[20210818,9.26],[20210819,9.25],[20210820,9.3],[20210823,9.26],[20210824,9.22],[20210825,9.19],[20210826,9.15],[20210827,9.17],[20210830,9.15],[20210831,9.12],[20210901,9.13],[20210902,9.13],[20210903,9.09],[20210907,9.08],[20210908,9.11],[20210909,9.11],[20210910,9.09],[20210913,9.14],[20210914,9.13],[20210915,9.13],[20210916,9.18],[20210917,9.14],[20210920,9.14],[20210921,9.12],[20210922,9.15],[20210923,9.19],[20210924,9.21],[20210927,9.24],[20210928,9.24],[20210929,9.25],[20210930,9.32],[20211001,9.27],[20211004,9.26],[20211005,9.34],[20211006,9.4],[20211007,9.38],[20211008,9.4],[20211011,9.44],[20211012,9.48],[20211013,9.41],[20211014,9.35],[20211015,9.39],[20211018,9.46],[20211019,9.42],[20211020,9.45],[20211021,9.46],[20211022,9.47],[20211025,9.49],[20211026,9.49],[20211027,9.45],[20211028,9.49],[20211029,9.51],[20211101,9.6],[20211102,9.51],[20211103,9.53],[20211104,9.5],[20211105,9.46],[20211108,9.41],[20211109,9.35],[20211110,9.44],[20211111,9.52],[20211112,9.56],[20211115,9.59],[20211116,9.67],[20211117,9.72],[20211118,9.68],[20211119,9.7],[20211122,9.74],[20211123,9.8],[20211124,9.85],[20211126,9.5],[20211129,9.58],[20211130,9.43],[20211201,9.47],[20211202,9.45],[20211203,9.49],[20211206,9.49],[20211207,9.53],[20211208,9.47],[20211209,9.5],[20211210,9.52],[20211213,9.53],[20211214,9.53],[20211215,9.6],[20211216,9.49],[20211217,9.5],[20211220,9.57],[20211221,9.54],[20211222,9.5],[20211223,9.5],[20211227,9.52],[20211228,9.5],[20211229,9.53],[20211230,9.51],[20211231,9.48],[20220103,9.55],[20220104,9.63],[20220105,9.59],[20220106,9.62],[20220107,9.6],[20220110,9.6],[20220111,9.56],[20220112,9.45],[20220113,9.33],[20220114,9.36],[20220118,9.47],[20220119,9.46],[20220120,9.42],[20220121,9.32],[20220124,9.31],[20220125,9.35],[20220126,9.39],[20220127,9.53],[20220128,9.54],[20220131,9.56],[20220201,9.48],[20220202,9.43],[20220203,9.48],[20220204,9.36],[20220207,9.39],[20220208,9.46],[20220209,9.43],[20220210,9.49],[20220211,9.56],[20220214,9.65],[20220215,9.65],[20220216,9.58],[20220217,9.55],[20220218,9.56],[20220222,9.59],[20220223,9.63],[20220224,9.76],[20220225,9.71],[20220228,9.67],[20220301,9.6],[20220302,9.67],[20220303,9.77],[20220304,9.94],[20220307,10.08],[20220308,10.15],[20220309,10.04],[20220310,10.03],[20220311,10.16],[20220314,10.28],[20220315,10.24],[20220316,10.12],[20220317,9.98],[20220318,10.01],[20220321,10.04],[20220322,10.14],[20220323,10.21],[20220324,10.27],[20220325,10.3],[20220328,10.39],[20220329,10.17],[20220330,10.06],[20220331,10.04],[20220401,10.15],[20220404,10.2],[20220405,10.31],[20220406,10.44],[20220407,10.46],[20220408,10.59],[20220411,10.64],[20220412,10.65],[20220413,10.63],[20220414,10.6],[20220418,10.64],[20220419,10.79],[20220420,10.75],[20220421,10.73],[20220422,10.81],[20220425,10.82],[20220426,10.87],[20220427,11],[20220428,11.17],[20220429,11.1],[20220502,11.19],[20220503,11.16],[20220504,11.21],[20220505,11.24],[20220506,11.34],[20220509,11.44],[20220510,11.42],[20220511,11.35],[20220512,11.47],[20220513,11.48],[20220516,11.4],[20220517,11.18],[20220518,11.23],[20220519,11.15],[20220520,11.01],[20220523,10.84],[20220524,10.77],[20220525,10.83],[20220526,10.79],[20220527,10.67],[20220531,10.73],[20220601,10.83],[20220602,10.85],[20220603,10.85],[20220606,10.9],[20220607,11.05],[20220608,11.03],[20220609,11.12],[20220610,11.45],[20220613,11.85],[20220614,11.94],[20220615,11.86],[20220616,11.88],[20220617,11.82],[20220621,11.68],[20220622,11.61],[20220623,11.53],[20220624,11.51],[20220627,11.41],[20220628,11.52],[20220629,11.57],[20220630,11.61],[20220701,11.56],[20220705,11.76],[20220706,11.88],[20220707,11.83],[20220708,11.9],[20220711,12.05],[20220712,12.13],[20220713,12.1],[20220714,12.35],[20220715,12.17],[20220718,11.99],[20220719,11.81],[20220720,11.84],[20220721,11.84],[20220722,11.74],[20220725,11.66],[20220726,11.81],[20220727,11.77],[20220728,11.67],[20220729,11.49],[20220801,11.37],[20220802,11.42],[20220803,11.49],[20220804,11.43],[20220805,11.36],[20220808,11.35],[20220809,11.32],[20220810,11.24],[20220811,11.1],[20220812,11.17],[20220815,11.31],[20220816,11.4],[20220817,11.39],[20220818,11.43],[20220819,11.59],[20220822,11.66],[20220823,11.75],[20220824,11.77],[20220825,11.72],[20220826,11.67],[20220829,11.75],[20220830,11.71],[20220831,11.77],[20220901,11.82],[20220902,11.79],[20220906,11.99],[20220907,12.05],[20220908,11.89],[20220909,11.74],[20220912,11.52],[20220913,11.6],[20220914,11.86],[20220915,11.93],[20220916,12.06],[20220919,11.99],[20220920,12.1],[20220921,12.25],[20220922,12.43],[20220923,12.83],[20220926,13.22],[20220927,13.27],[20220928,13.29],[20220929,13.11],[20220930,12.99],[20221003,12.83],[20221004,12.36],[20221005,12.46],[20221006,12.64],[20221007,12.89],[20221010,13.25],[20221011,13.33],[20221012,13.36],[20221013,13.35],[20221014,13.36],[20221017,13.23],[20221018,13.04],[20221019,13.3],[20221020,13.29],[20221021,13.51],[20221024,13.34],[20221025,13.13],[20221026,12.69],[20221027,12.59],[20221028,12.77],[20221031,12.93],[20221101,12.81],[20221102,12.84],[20221103,13.32],[20221104,12.99],[20221107,12.76],[20221108,12.61],[20221109,12.49],[20221110,12.25],[20221111,11.54],[20221114,11.58],[20221115,11.38],[20221116,11.39],[20221117,11.53],[20221118,11.48],[20221121,11.64],[20221122,11.61],[20221123,11.56],[20221125,11.49],[20221128,11.38],[20221129,11.47],[20221130,11.45],[20221201,11.34],[20221202,11.21],[20221205,11.15],[20221206,11.23],[20221207,11.2],[20221208,11.21],[20221209,11.18],[20221212,11.19],[20221213,11.26],[20221214,11.12],[20221215,11.09],[20221216,11.07],[20221219,11.08],[20221220,11.05],[20221221,11.08],[20221222,11.04],[20221223,11.05],[20221227,11.06],[20221228,11.04],[20221229,11.06],[20221230,11.04],[20230103,11.17],[20230104,11.1],[20230105,11.06],[20230106,11.16],[20230109,10.98],[20230110,10.96],[20230111,10.88],[20230112,10.87],[20230113,10.83],[20230117,10.8],[20230118,10.79],[20230119,10.77],[20230120,10.82],[20230123,10.8],[20230124,10.81],[20230125,10.8],[20230126,10.81],[20230127,10.86],[20230130,10.79],[20230131,10.83],[20230201,10.81],[20230202,10.78],[20230203,10.78],[20230206,10.81],[20230207,10.9],[20230208,10.85],[20230209,10.83],[20230210,10.84],[20230213,10.88],[20230214,10.84],[20230215,10.85],[20230216,10.88],[20230217,10.92],[20230221,10.89],[20230222,10.88],[20230223,10.92],[20230224,10.96],[20230227,11.01],[20230228,10.95],[20230301,10.92],[20230302,11.07],[20230303,11.06],[20230306,11.01],[20230307,11.01],[20230308,11.13],[20230309,11.08],[20230310,10.78],[20230313,10.38],[20230314,10.4],[20230315,10.47],[20230316,10.4],[20230317,10.29],[20230320,10.18],[20230321,10.14],[20230322,10.11],[20230323,9.95],[20230324,10.11],[20230327,10.08],[20230328,9.97],[20230329,9.98],[20230330,9.92],[20230331,9.92],[20230403,9.92],[20230404,9.89],[20230405,9.84],[20230406,9.89],[20230410,9.89],[20230411,9.9],[20230412,9.92],[20230413,9.84],[20230414,9.8],[20230417,9.85],[20230418,9.86],[20230419,9.89],[20230420,9.84],[20230421,9.85],[20230424,9.83],[20230425,9.8],[20230426,9.8],[20230427,9.83],[20230428,9.9],[20230501,9.91],[20230502,9.88],[20230503,9.81],[20230504,9.76],[20230505,9.84],[20230508,9.84],[20230509,9.88],[20230510,9.95],[20230511,9.97],[20230512,10.05],[20230515,10.09],[20230516,10.09],[20230517,10.13],[20230518,10.17],[20230519,10.19],[20230522,10.18],[20230523,10.22],[20230524,10.19],[20230525,10.28],[20230526,10.32],[20230530,10.3],[20230531,10.3],[20230601,10.31],[20230602,10.31],[20230605,10.44],[20230606,10.47],[20230607,10.45],[20230608,10.39],[20230609,10.35],[20230612,10.37],[20230613,10.4],[20230614,10.42],[20230615,10.38],[20230616,10.28],[20230620,10.32],[20230621,10.35],[20230622,10.32],[20230623,10.38],[20230626,10.36],[20230627,10.38],[20230628,10.39],[20230629,10.44],[20230630,10.57],[20230703,10.6],[20230705,10.59],[20230706,10.52],[20230707,10.52],[20230710,10.41],[20230711,10.38],[20230712,10.32],[20230713,10.11],[20230714,10.08],[20230717,10.1],[20230718,10.08],[20230719,10.02],[20230720,10.07],[20230721,10.13],[20230724,10.2],[20230725,10.23],[20230726,10.24],[20230727,10.18],[20230728,10.3],[20230731,10.31],[20230801,10.3],[20230802,10.15],[20230803,10.14],[20230804,10.16],[20230807,10.13],[20230808,10.11],[20230809,10.09],[20230810,10.13],[20230811,10.15],[20230814,10.21],[20230815,10.2],[20230816,10.17],[20230817,10.2],[20230818,10.17],[20230821,10.19],[20230822,10.2],[20230823,10.18],[20230824,10.16],[20230825,10.23],[20230828,10.23],[20230829,10.17],[20230830,10.08],[20230831,10.08],[20230901,10.11],[20230905,10.31],[20230906,10.33],[20230907,10.37],[20230908,10.39],[20230911,10.34],[20230912,10.38],[20230913,10.35],[20230914,10.37],[20230915,10.48],[20230918,10.49],[20230919,10.46],[20230920,10.46],[20230921,10.6],[20230922,10.55],[20230925,10.63],[20230926,10.68],[20230927,10.81],[20230928,10.79],[20230929,10.65],[20231002,10.86],[20231003,11.05],[20231004,11.02],[20231005,10.91],[20231006,10.86],[20231009,10.83],[20231010,10.64],[20231011,10.51],[20231012,10.57],[20231013,10.68],[20231016,10.72],[20231017,10.77],[20231018,10.84],[20231019,10.95],[20231020,10.88],[20231023,10.88],[20231024,10.8],[20231025,10.92],[20231026,11.01],[20231027,10.94],[20231030,10.84],[20231031,10.89],[20231101,10.9],[20231102,10.57],[20231103,10.21],[20231106,10.14],[20231107,10.27],[20231108,10.21],[20231109,10.21],[20231110,10.34],[20231113,10.33],[20231114,10.17],[20231115,9.94],[20231116,10.01],[20231117,9.98],[20231120,9.89],[20231121,9.85],[20231122,9.93],[20231124,9.96],[20231127,9.96],[20231128,9.94],[20231129,9.9],[20231130,9.94],[20231201,10],[20231204,10.01],[20231205,10.11],[20231206,10.21],[20231207,10.16],[20231208,10.17],[20231211,10.24],[20231212,10.23],[20231213,10.29],[20231214,10.21],[20231215,10.17],[20231218,10.2],[20231219,10.23],[20231220,10.25],[20231221,10.21],[20231222,10.2],[20231227,10.2],[20231228,10.15],[20231229,10.17],[20240102,10.21],[20240103,10.18],[20240104,10.15],[20240105,10.16],[20240108,10.21],[20240109,10.2],[20240110,10.21],[20240111,10.17],[20240112,10.26],[20240116,10.25],[20240117,10.2],[20240118,10.18],[20240119,10.19],[20240122,10.25],[20240123,10.21],[20240124,10.08],[20240125,10.12],[20240126,10.17],[20240129,10.27],[20240130,10.21],[20240131,10.26],[20240201,10.35],[20240202,10.28],[20240205,10.36],[20240206,10.35],[20240207,10.35],[20240208,10.47],[20240209,10.48],[20240212,10.48],[20240213,10.49],[20240214,10.56],[20240215,10.57],[20240216,10.52],[20240220,10.46],[20240221,10.43],[20240222,10.45],[20240223,10.49],[20240226,10.46],[20240227,10.45],[20240228,10.45],[20240229,10.43],[20240301,10.49],[20240304,10.42],[20240305,10.38],[20240306,10.36],[20240307,10.33],[20240308,10.21],[20240311,10.17],[20240312,10.23],[20240313,10.21],[20240314,10.23],[20240315,10.26],[20240318,10.3],[20240319,10.35],[20240320,10.37],[20240321,10.37],[20240322,10.46],[20240325,10.46],[20240326,10.5],[20240327,10.6],[20240328,10.58],[20240401,10.63],[20240402,10.72],[20240403,10.65],[20240404,10.53],[20240405,10.57],[20240408,10.62],[20240409,10.55],[20240410,10.67],[20240411,10.87],[20240412,10.89],[20240415,10.96],[20240416,11.01],[20240417,11.02],[20240418,10.96],[20240419,10.92],[20240422,10.9],[20240423,10.76],[20240424,10.84],[20240425,10.85],[20240426,10.88],[20240429,10.76],[20240430,10.85],[20240501,10.81],[20240502,10.64],[20240503,10.38],[20240506,10.31],[20240507,10.27],[20240508,10.37],[20240509,10.44],[20240510,10.44],[20240513,10.4],[20240514,10.41],[20240515,10.29],[20240516,10.23],[20240517,10.37],[20240520,10.39],[20240521,10.41],[20240522,10.43],[20240523,10.4],[20240524,10.43],[20240528,10.45],[20240529,10.5],[20240530,10.48],[20240531,10.41],[20240603,10.46],[20240604,10.3],[20240605,10.27],[20240606,10.26],[20240607,10.23],[20240610,10.39],[20240611,10.39],[20240612,10.38],[20240613,10.28],[20240614,10.32],[20240617,10.31],[20240618,10.31],[20240620,10.38],[20240621,10.37],[20240624,10.3],[20240625,10.33],[20240626,10.35],[20240627,10.3],[20240628,10.29],[20240701,10.24],[20240702,10.23],[20240703,10.22],[20240705,10.17],[20240708,10.21],[20240709,10.26],[20240710,10.26],[20240711,10.2],[20240712,10.18],[20240715,10.17],[20240716,10.16],[20240717,10.08],[20240718,10.08],[20240719,10.08],[20240722,10.08],[20240723,10.12],[20240724,10.06],[20240725,10.02]]}
{"meta":{"id":"1472-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro dynamisch Welt","currency":"EUR"},"ts":[[20190726,347.75],[20190727,347.75],[20190728,347.75],[20190729,347.82],[20190730,347.16],[20190731,346.64],[20190801,346.44],[20190802,345.42],[20190803,345.42],[20190804,345.42],[20190805,342.6],[20190806,342.05],[20190807,342.3],[20190808,343.21],[20190809,342.62],[20190810,342.62],[20190811,342.62],[20190812,342.16],[20190813,342.5],[20190814,341.84],[20190815,342.14],[20190816,343.55],[20190817,343.55],[20190818,343.55],[20190819,343.75],[20190820,343.87],[20190821,344.31],[20190822,344.68],[20190823,344.29],[20190824,344.29],[20190825,344.29],[20190826,343.82],[20190827,344.28],[20190828,345.18],[20190829,346.09],[20190830,346.79],[20190831,346.79],[20190901,346.79],[20190902,347.05],[20190903,347.66],[20190904,348.75],[20190905,348.98],[20190906,349.02],[20190907,349.02],[20190908,349.02],[20190909,349.1],[20190910,348.6],[20190911,348.79],[20190912,349.58],[20190913,349.09],[20190914,349.09],[20190915,349.09],[20190916,349.23],[20190917,348.86],[20190918,349.03],[20190919,349.53],[20190920,350.1],[20190921,350.1],[20190922,350.1],[20190923,350.25],[20190924,350.21],[20190925,349.89],[20190926,350.25],[20190927,350.16],[20190928,350.16],[20190929,350.16],[20190930,350.58],[20191001,349.92],[20191002,348.11],[20191003,347.86],[20191004,348.08],[20191005,348.08],[20191006,348.08],[20191007,348.13],[20191008,347.61],[20191009,347.48],[20191010,347.24],[20191011,348.52],[20191012,348.52],[20191013,348.52],[20191014,348.5],[20191015,349.37],[20191016,349.3],[20191017,348.51],[20191018,348.15],[20191019,348.15],[20191020,348.15],[20191021,348.17],[20191022,348.56],[20191023,348.7],[20191024,349.06],[20191025,349.3],[20191026,349.3],[20191027,349.3],[20191028,349.57],[20191029,349.43],[20191030,349.45],[20191031,349.32],[20191101,349.48],[20191102,349.48],[20191103,349.48],[20191104,350.47],[20191105,350.83],[20191106,351.12],[20191107,351.23],[20191108,351.34],[20191109,351.34],[20191110,351.34],[20191111,350.89],[20191112,351.37],[20191113,350.65],[20191114,350.97],[20191115,351.05],[20191116,351.05],[20191117,351.05],[20191118,351.16],[20191119,351.13],[20191120,350.93],[20191121,350.58],[20191122,350.88],[20191123,350.88],[20191124,350.88],[20191125,351.88],[20191126,352],[20191127,352.53],[20191128,352.57],[20191129,352.17],[20191130,352.09],[20191201,352.09],[20191202,350.83],[20191203,349.7],[20191204,350.18],[20191205,350.21],[20191206,350.7],[20191207,350.7],[20191208,350.7],[20191209,351.22],[20191210,351.2],[20191211,351.53],[20191212,351.66],[20191213,352.65],[20191214,352.65],[20191215,352.63],[20191216,353.6],[20191217,353.34],[20191218,353.4],[20191219,353.34],[20191220,353.68],[20191221,353.68],[20191222,353.68],[20191223,353.8],[20191224,353.87],[20191225,353.87],[20191226,353.87],[20191227,354.24],[20191228,354.24],[20191229,354.24],[20191230,353.46],[20191231,354.04],[20200101,354.04],[20200102,355.28],[20200103,355.56],[20200104,355.56],[20200105,355.56],[20200106,355],[20200107,355.45],[20200108,356.18],[20200109,356.85],[20200110,357.38],[20200111,357.38],[20200112,357.38],[20200113,356.98],[20200114,357.16],[20200115,356.91],[20200116,357.11],[20200117,358.32],[20200118,358.32],[20200119,358.32],[20200120,358.45],[20200121,357.87],[20200122,358.46],[20200123,357.96],[20200124,358.36],[20200125,358.36],[20200126,358.36],[20200127,357],[20200128,357.14],[20200129,357.21],[20200130,356.57],[20200131,355.92],[20200201,355.92],[20200202,355.92],[20200203,355.32],[20200204,356.52],[20200205,357.88],[20200206,358.9],[20200207,359.03],[20200208,359.03],[20200209,359.03],[20200210,359.21],[20200211,360.51],[20200212,361.36],[20200213,361.87],[20200214,362.29],[20200215,362.1],[20200216,362.1],[20200217,362.31],[20200218,362.19],[20200219,363.22],[20200220,363.26],[20200221,362.62],[20200222,362.62],[20200223,362.62],[20200224,359.86],[20200225,357.83],[20200226,355.9],[20200227,351.95],[20200228,348.24],[20200229,348.27],[20200301,348.27],[20200302,347.21],[20200303,348.43],[20200304,349.13],[20200305,347.83],[20200306,344.84],[20200307,344.84],[20200308,344.84],[20200309,336.44],[20200310,334.75],[20200311,332.43],[20200312,319.39],[20200313,317.6],[20200314,317.6],[20200315,317.43],[20200316,309.21],[20200317,307.9],[20200318,301.61],[20200319,300.87],[20200320,303.42],[20200321,303.42],[20200322,303.42],[20200323,300.81],[20200324,305.41],[20200325,308.98],[20200326,311.19],[20200327,311.23],[20200328,311.23],[20200329,311.23],[20200330,310.7],[20200331,311.3],[20200401,309.36],[20200402,309.97],[20200403,309.88],[20200404,309.88],[20200405,309.88],[20200406,312.39],[20200407,313.34],[20200408,314.93],[20200409,317.07],[20200410,317.07],[20200411,317.07],[20200412,317.07],[20200413,317.08],[20200414,318.19],[20200415,317.77],[20200416,318.01],[20200417,319.26],[20200418,319.26],[20200419,319.26],[20200420,319.24],[20200421,317.18],[20200422,317.92],[20200423,319.55],[20200424,319.33],[20200425,319.33],[20200426,319.33],[20200427,320.27],[20200428,321.5],[20200429,323.8],[20200430,323.54],[20200501,323.38],[20200502,323.38],[20200503,323.38],[20200504,321.41],[20200505,322.49],[20200506,322.04],[20200507,322.89],[20200508,323.14],[20200509,323.14],[20200510,323.14],[20200511,323.15],[20200512,322.97],[20200513,322.09],[20200514,321.85],[20200515,322.23],[20200516,322.23],[20200517,322.23],[20200518,323.98],[20200519,322.9],[20200520,325.13],[20200521,324.94],[20200522,325.03],[20200523,325.03],[20200524,325.03],[20200525,325.42],[20200526,326.67],[20200527,327.27],[20200528,327.74],[20200529,326.87],[20200530,326.87],[20200531,327.18],[20200601,327.3],[20200602,329.19],[20200603,330.2],[20200604,329.93],[20200605,331.14],[20200606,331.14],[20200607,331.14],[20200608,332.2],[20200609,331.54],[20200610,330.69],[20200611,328.35],[20200612,326.98],[20200613,326.98],[20200614,326.98],[20200615,326.92],[20200616,328.64],[20200617,329.26],[20200618,328.81],[20200619,328.72],[20200620,328.72],[20200621,328.72],[20200622,328.95],[20200623,329.21],[20200624,327.99],[20200625,328.22],[20200626,327.61],[20200627,327.61],[20200628,327.61],[20200629,327.32],[20200630,328.51],[20200701,328.97],[20200702,330.05],[20200703,330.39],[20200704,330.39],[20200705,330.39],[20200706,331.52],[20200707,331.4],[20200708,331.67],[20200709,331.2],[20200710,331.78],[20200711,331.78],[20200712,331.78],[20200713,331.9],[20200714,331.17],[20200715,332.12],[20200716,332.17],[20200717,332.36],[20200718,332.36],[20200719,332.36],[20200720,332.95],[20200721,334.38],[20200722,334.17],[20200723,334.2],[20200724,333.12],[20200725,333.12],[20200726,333.12],[20200727,332.4],[20200728,332.72],[20200729,332.95],[20200730,331.7],[20200731,331.14],[20200801,331.14],[20200802,331.14],[20200803,332.09],[20200804,333.01],[20200805,334.18],[20200806,334.51],[20200807,334.24],[20200808,334.24],[20200809,334.24],[20200810,334.67],[20200811,335.02],[20200812,334.52],[20200813,333.94],[20200814,333.74],[20200815,333.95],[20200816,333.95],[20200817,333.98],[20200818,334.12],[20200819,334.15],[20200820,333.5],[20200821,333.96],[20200822,333.96],[20200823,333.96],[20200824,334.56],[20200825,334.97],[20200826,335.58],[20200827,335.47],[20200828,335.38],[20200829,335.38],[20200830,335.38],[20200831,335.14],[20200901,335.13],[20200902,336.66],[20200903,336.34],[20200904,334.94],[20200905,334.94],[20200906,334.94],[20200907,334.69],[20200908,333.62],[20200909,334.24],[20200910,334.07],[20200911,333.53],[20200912,333.53],[20200913,333.53],[20200914,334.39],[20200915,334.98],[20200916,335.75],[20200917,335.31],[20200918,334.57],[20200919,334.57],[20200920,334.57],[20200921,331.78],[20200922,331.59],[20200923,330.37],[20200924,329.35],[20200925,328.66],[20200926,328.66],[20200927,328.66],[20200928,330.23],[20200929,330.33],[20200930,330.75],[20201001,330.48],[20201002,330.4],[20201003,330.4],[20201004,330.4],[20201005,330.89],[20201006,331.44],[20201007,331.73],[20201008,332.79],[20201009,333.58],[20201010,333.58],[20201011,333.58],[20201012,334.36],[20201013,334.4],[20201014,334.98],[20201015,334.14],[20201016,334.23],[20201017,334.23],[20201018,334.23],[20201019,333.98],[20201020,333.45],[20201021,332.91],[20201022,332.85],[20201023,332.8],[20201024,332.8],[20201025,332.8],[20201026,332.26],[20201027,331.26],[20201028,328.56],[20201029,327.72],[20201030,327.52],[20201031,327.41],[20201101,327.41],[20201102,328.61],[20201103,330.27],[20201104,332.48],[20201105,334.71],[20201106,334.96],[20201107,334.96],[20201108,334.96],[20201109,337.49],[20201110,338.52],[20201111,339],[20201112,338.51],[20201113,339.07],[20201114,339.07],[20201115,339.23],[20201116,340.64],[20201117,340.77],[20201118,341.07],[20201119,340.98],[20201120,341.27],[20201121,341.27],[20201122,341.27],[20201123,341.63],[20201124,342.92],[20201125,342.84],[20201126,342.8],[20201127,343.02],[20201128,343.02],[20201129,343.02],[20201130,342.18],[20201201,343.08],[20201202,342.79],[20201203,342.89],[20201204,343.69],[20201205,343.69],[20201206,343.69],[20201207,343.69],[20201208,344.02],[20201209,344.45],[20201210,343.96],[20201211,343.1],[20201212,343.1],[20201213,343.1],[20201214,343.34],[20201215,344.02],[20201216,344.86],[20201217,345.67],[20201218,345.26],[20201219,345.26],[20201220,345.26],[20201221,343.99],[20201222,343.62],[20201223,344.87],[20201224,345.06],[20201225,345.06],[20201226,345.06],[20201227,345.06],[20201228,345.18],[20201229,345.69],[20201230,346.03],[20201231,348.24],[20210101,348.24],[20210102,348.24],[20210103,348.24],[20210104,348.64],[20210105,348.92],[20210106,349.37],[20210107,351.2],[20210108,352.06],[20210109,352.06],[20210110,352.06],[20210111,352.05],[20210112,352.33],[20210113,352.33],[20210114,352.99],[20210115,351.98],[20210116,351.98],[20210117,351.98],[20210118,351.78],[20210119,351.95],[20210120,353.46],[20210121,353.57],[20210122,352.35],[20210123,352.35],[20210124,352.35],[20210125,351.85],[20210126,352.08],[20210127,350.32],[20210128,349.6],[20210129,348.32],[20210130,348.32],[20210131,348.2],[20210201,348.88],[20210202,350.91],[20210203,352.78],[20210204,353.19],[20210205,354.44],[20210206,354.44],[20210207,354.44],[20210208,354.93],[20210209,354.76],[20210210,355.08],[20210211,355.05],[20210212,355.64],[20210213,355.64],[20210214,355.64],[20210215,356.57],[20210216,357.01],[20210217,357.07],[20210218,356.27],[20210219,356.02],[20210220,356.02],[20210221,356.02],[20210222,355.3],[20210223,355.19],[20210224,355.28],[20210225,354.55],[20210226,352.84],[20210227,352.84],[20210228,353.11],[20210301,354.43],[20210302,355.03],[20210303,354.85],[20210304,353.9],[20210305,354.27],[20210306,354.27],[20210307,354.27],[20210308,355.39],[20210309,356.15],[20210310,356.83],[20210311,357.33],[20210312,357.83],[20210313,357.83],[20210314,357.83],[20210315,358.05],[20210316,358.55],[20210317,358.99],[20210318,358.86],[20210319,358.41],[20210320,358.41],[20210321,358.41],[20210322,357.69],[20210323,357.35],[20210324,357.2],[20210325,357.09],[20210326,358.36],[20210327,358.36],[20210328,358.36],[20210329,358.95],[20210330,359.55],[20210331,359.34],[20210401,359.99],[20210402,359.99],[20210403,359.99],[20210404,359.99],[20210405,359.99],[20210406,360.6],[20210407,360.25],[20210408,360.36],[20210409,360.11],[20210410,360.11],[20210411,360.11],[20210412,360.1],[20210413,360.1],[20210414,359.88],[20210415,360.57],[20210416,361.32],[20210417,361.32],[20210418,361.32],[20210419,361.35],[20210420,359.87],[20210421,359.85],[20210422,359.86],[20210423,359.95],[20210424,359.95],[20210425,359.95],[20210426,360.39],[20210427,360.58],[20210428,360.9],[20210429,360.68],[20210430,360.38],[20210501,360.38],[20210502,360.38],[20210503,360.65],[20210504,360.52],[20210505,361.49],[20210506,361.81],[20210507,362.66],[20210508,362.66],[20210509,362.66],[20210510,362.9],[20210511,361.52],[20210512,360.73],[20210513,360.69],[20210514,360.95],[20210515,361.09],[20210516,361.09],[20210517,361.63],[20210518,361.51],[20210519,360.16],[20210520,360.41],[20210521,361.18],[20210522,361.18],[20210523,361.18],[20210524,361.2],[20210525,361.29],[20210526,361.53],[20210527,362.49],[20210528,363.32],[20210529,363.32],[20210530,363.32],[20210531,364.09],[20210601,364.12],[20210602,364.75],[20210603,364.56],[20210604,365.34],[20210605,365.34],[20210606,365.34],[20210607,365.63],[20210608,365.31],[20210609,364.99],[20210610,365.27],[20210611,365.97],[20210612,365.97],[20210613,365.97],[20210614,366.11],[20210615,365.98],[20210616,365.54],[20210617,365.9],[20210618,364.8],[20210619,364.8],[20210620,364.8],[20210621,364.7],[20210622,365.31],[20210623,365.22],[20210624,365.75],[20210625,366.1],[20210626,366.1],[20210627,366.1],[20210628,366.23],[20210629,366.36],[20210630,366.45],[20210701,366.77],[20210702,367.53],[20210703,367.53],[20210704,367.53],[20210705,367.86],[20210706,367.26],[20210707,367.24],[20210708,366.04],[20210709,366.74],[20210710,366.74],[20210711,366.74],[20210712,367.47],[20210713,367.71],[20210714,368.06],[20210715,367.59],[20210716,366.83],[20210717,366.83],[20210718,366.83],[20210719,364.57],[20210720,364.36],[20210721,365.57],[20210722,366.4],[20210723,367.54],[20210724,367.54],[20210725,367.54],[20210726,367.86],[20210727,367.34],[20210728,367.45],[20210729,367.99],[20210730,367.48],[20210731,367.39],[20210801,367.39],[20210802,367.38],[20210803,367.62],[20210804,368.09],[20210805,368.31],[20210806,368.82],[20210807,368.82],[20210808,368.82],[20210809,368.76],[20210810,369.23],[20210811,369.49],[20210812,369.7],[20210813,369.71],[20210814,369.71],[20210815,369.69],[20210816,369.5],[20210817,369.09],[20210818,368.73],[20210819,367.89],[20210820,367.73],[20210821,367.73],[20210822,367.73],[20210823,368.31],[20210824,368.82],[20210825,369.24],[20210826,368.6],[20210827,368.97],[20210828,368.97],[20210829,368.97],[20210830,369.1],[20210831,369.29],[20210901,369.45],[20210902,369.53],[20210903,369.48],[20210904,369.48],[20210905,369.48],[20210906,369.63],[20210907,369.46],[20210908,369.06],[20210909,368.74],[20210910,368.57],[20210911,368.57],[20210912,368.57],[20210913,369.25],[20210914,368.87],[20210915,368.84],[20210916,369.13],[20210917,368.38],[20210918,368.38],[20210919,368.38],[20210920,366.7],[20210921,366.29],[20210922,366.85],[20210923,368.06],[20210924,368.14],[20210925,368.14],[20210926,368.14],[20210927,368.41],[20210928,367.05],[20210929,366.29],[20210930,366.65],[20211001,366.08],[20211002,366.08],[20211003,366.08],[20211004,365.65],[20211005,366.11],[20211006,366.42],[20211007,367.43],[20211008,367.89],[20211009,367.89],[20211010,367.89],[20211011,367.79],[20211012,367.48],[20211013,367.72],[20211014,368.73],[20211015,370.18],[20211016,370.18],[20211017,370.18],[20211018,370.19],[20211019,370.19],[20211020,370.93],[20211021,370.52],[20211022,370.85],[20211023,370.85],[20211024,370.85],[20211025,371.52],[20211026,371.98],[20211027,371.49],[20211028,371.05],[20211029,370.42],[20211030,370.42],[20211031,370.53],[20211101,370.8],[20211102,371.6],[20211103,372.14],[20211104,372.79],[20211105,373.77],[20211106,373.77],[20211107,373.77],[20211108,373.8],[20211109,373.6],[20211110,374.3],[20211111,374.79],[20211112,375.57],[20211113,375.57],[20211114,375.57],[20211115,376.22],[20211116,376.91],[20211117,377.69],[20211118,376.85],[20211119,376.71],[20211120,376.71],[20211121,376.71],[20211122,376.41],[20211123,375.86],[20211124,375.85],[20211125,375.87],[20211126,372.33],[20211127,372.33],[20211128,372.33],[20211129,371.45],[20211130,369.87],[20211201,369.41],[20211202,369.43],[20211203,369.55],[20211204,369.55],[20211205,369.55],[20211206,370.27],[20211207,372.19],[20211208,372.4],[20211209,371.91],[20211210,372.1],[20211211,372.1],[20211212,372.1],[20211213,371.85],[20211214,370.91],[20211215,370.85],[20211216,370.95],[20211217,370.08],[20211218,370.08],[20211219,370.08],[20211220,369.08],[20211221,369.94],[20211222,371.07],[20211223,372.24],[20211224,372.27],[20211225,372.27],[20211226,372.27],[20211227,372.62],[20211228,373.13],[20211229,373.55],[20211230,373.42],[20211231,369.08],[20220101,369.08],[20220102,369.08],[20220103,368.74],[20220104,370.28],[20220105,369.61],[20220106,368.47],[20220107,368.24],[20220108,368.24],[20220109,368.24],[20220110,367.4],[20220111,367.52],[20220112,368.13],[20220113,367.31],[20220114,366.77],[20220115,366.74],[20220116,366.74],[20220117,366.6],[20220118,366.15],[20220119,366.23],[20220120,365.8],[20220121,363.88],[20220122,363.88],[20220123,363.88],[20220124,361.75],[20220125,361.42],[20220126,361.89],[20220127,362.7],[20220128,362.77],[20220129,362.77],[20220130,362.77],[20220131,363.81],[20220201,364.2],[20220202,364.51],[20220203,363.65],[20220204,361.48],[20220205,361.48],[20220206,361.48],[20220207,361.51],[20220208,362],[20220209,363.17],[20220210,363.52],[20220211,363.07],[20220212,363.07],[20220213,363.07],[20220214,362.38],[20220215,362.79],[20220216,363.11],[20220217,362.44],[20220218,361.8],[20220219,361.8],[20220220,361.8],[20220221,361.3],[20220222,360.7],[20220223,360.28],[20220224,359.46],[20220225,360.35],[20220226,360.35],[20220227,360.35],[20220228,359.7],[20220301,358.82],[20220302,359.49],[20220303,360.06],[20220304,358.91],[20220305,358.91],[20220306,358.91],[20220307,357],[20220308,357.56],[20220309,358.33],[20220310,357.29],[20220311,357.75],[20220312,357.75],[20220313,357.75],[20220314,357.72],[20220315,357.06],[20220316,358.98],[20220317,359.8],[20220318,360.57],[20220319,360.57],[20220320,360.57],[20220321,361.43],[20220322,362.64],[20220323,363.36],[20220324,363.44],[20220325,363.78],[20220326,363.78],[20220327,363.78],[20220328,364.16],[20220329,364.37],[20220330,364.2],[20220331,363.94],[20220401,364.34],[20220402,364.34],[20220403,364.34],[20220404,365.41],[20220405,365.85],[20220406,365.2],[20220407,364.69],[20220408,365.65],[20220409,365.65],[20220410,365.65],[20220411,364.88],[20220412,364.81],[20220413,365.67],[20220414,365.57],[20220415,365.59],[20220416,365.59],[20220417,365.59],[20220418,365.64],[20220419,366.11],[20220420,365.97],[20220421,365.23],[20220422,363.68],[20220423,363.68],[20220424,363.68],[20220425,362.2],[20220426,361.95],[20220427,361.97],[20220428,363.3],[20220429,363.2],[20220430,363.33],[20220501,363.33],[20220502,362.53],[20220503,362.52],[20220504,362.75],[20220505,361.77],[20220506,360.24],[20220507,360.24],[20220508,360.24],[20220509,359.09],[20220510,357.37],[20220511,357.09],[20220512,357.82],[20220513,358.8],[20220514,358.8],[20220515,358.79],[20220516,359.12],[20220517,359.46],[20220518,358.6],[20220519,357.69],[20220520,357.64],[20220521,357.64],[20220522,357.64],[20220523,358.12],[20220524,357.32],[20220525,358.5],[20220526,358.61],[20220527,360.37],[20220528,360.37],[20220529,360.37],[20220530,360.77],[20220531,360.38],[20220601,360.15],[20220602,360.18],[20220603,359.88],[20220604,359.88],[20220605,359.88],[20220606,359.91],[20220607,360.63],[20220608,360.1],[20220609,359.08],[20220610,357.73],[20220611,357.73],[20220612,357.73],[20220613,355.19],[20220614,353.94],[20220615,354.26],[20220616,353.62],[20220617,351.79],[20220618,351.79],[20220619,351.79],[20220620,351.76],[20220621,352.11],[20220622,351.89],[20220623,351.54],[20220624,352.48],[20220625,352.48],[20220626,352.48],[20220627,352.71],[20220628,352.68],[20220629,351.99],[20220630,351.98],[20220701,351.42],[20220702,351.42],[20220703,351.42],[20220704,351.73],[20220705,351.59],[20220706,351.86],[20220707,353.2],[20220708,354.04],[20220709,354.04],[20220710,354.04],[20220711,353.94],[20220712,353.8],[20220713,353.36],[20220714,352.68],[20220715,352.59],[20220716,352.59],[20220717,352.59],[20220718,352.56],[20220719,352.35],[20220720,352.68],[20220721,352.57],[20220722,353.14],[20220723,353.14],[20220724,353.14],[20220725,353.14],[20220726,353.83],[20220727,354.61],[20220728,356.01],[20220729,356.94],[20220730,356.94],[20220731,357],[20220801,357.23],[20220802,356.84],[20220803,357.47],[20220804,357.62],[20220805,357.17],[20220806,357.17],[20220807,357.17],[20220808,357.9],[20220809,357.15],[20220810,357.91],[20220811,357.37],[20220812,358.48],[20220813,358.48],[20220814,358.48],[20220815,358.77],[20220816,360.19],[20220817,359.24],[20220818,359.15],[20220819,358.9],[20220820,358.9],[20220821,358.9],[20220822,358.39],[20220823,358.89],[20220824,358.7],[20220825,358.84],[20220826,357.94],[20220827,357.94],[20220828,357.94],[20220829,357.1],[20220830,356.1],[20220831,354.85],[20220901,353.87],[20220902,353.97],[20220903,353.97],[20220904,353.97],[20220905,354.06],[20220906,353.92],[20220907,354.19],[20220908,353.91],[20220909,354.54],[20220910,354.54],[20220911,354.54],[20220912,354.52],[20220913,353.3],[20220914,354.4],[20220915,353.55],[20220916,352.83],[20220917,352.83],[20220918,352.83],[20220919,352.45],[20220920,352.03],[20220921,352.13],[20220922,352.09],[20220923,351.36],[20220924,351.36],[20220925,351.36],[20220926,350.71],[20220927,350.26],[20220928,350.6],[20220929,348.74],[20220930,348.32],[20221001,348.32],[20221002,348.32],[20221003,348.9],[20221004,350.32],[20221005,350.31],[20221006,350.62],[20221007,350.24],[20221008,350.24],[20221009,350.24],[20221010,349.76],[20221011,349.04],[20221012,348.61],[20221013,348.82],[20221014,348.56],[20221015,348.54],[20221016,348.54],[20221017,349.24],[20221018,348.9],[20221019,348.74],[20221020,348.46],[20221021,349.05],[20221022,349.05],[20221023,349.05],[20221024,349.28],[20221025,350.21],[20221026,349.87],[20221027,350.08],[20221028,351.39],[20221029,351.39],[20221030,351.39],[20221031,351.65],[20221101,352.01],[20221102,352.62],[20221103,352.47],[20221104,352.65],[20221105,352.65],[20221106,352.65],[20221107,351.95],[20221108,352.2],[20221109,351.51],[20221110,354.06],[20221111,353.36],[20221112,353.36],[20221113,353.36],[20221114,352.62],[20221115,352.99],[20221116,352.54],[20221117,352.29],[20221118,352.37],[20221119,352.37],[20221120,352.37],[20221121,353.08],[20221122,353.77],[20221123,354.15],[20221124,354.45],[20221125,354.36],[20221126,354.36],[20221127,354.36],[20221128,353.02],[20221129,353.84],[20221130,354.42],[20221201,355.33],[20221202,354.82],[20221203,354.82],[20221204,354.82],[20221205,353.73],[20221206,353.45],[20221207,352.85],[20221208,353.03],[20221209,352.52],[20221210,352.52],[20221211,352.52],[20221212,352.31],[20221213,353.55],[20221214,353.01],[20221215,351.47],[20221216,350.17],[20221217,350.17],[20221218,350.17],[20221219,349.49],[20221220,349.42],[20221221,349.94],[20221222,349.69],[20221223,349.8],[20221224,349.8],[20221225,349.8],[20221226,349.8],[20221227,349.42],[20221228,348.9],[20221229,349.04],[20221230,349.12],[20221231,348.5],[20230101,348.5],[20230102,348.65],[20230103,350.33],[20230104,350.8],[20230105,350.47],[20230106,352.25],[20230107,352.25],[20230108,352.25],[20230109,351.94],[20230110,351.97],[20230111,352.57],[20230112,353.74],[20230113,354.06],[20230114,354.06],[20230115,354.06],[20230116,354.17],[20230117,353.96],[20230118,354.13],[20230119,353.34],[20230120,353.68],[20230121,353.68],[20230122,353.68],[20230123,353.9],[20230124,353.91],[20230125,353.9],[20230126,354.48],[20230127,354.92],[20230128,354.92],[20230129,354.92],[20230130,353.81],[20230131,354.35],[20230201,354.58],[20230202,355.13],[20230203,354.71],[20230204,354.71],[20230205,354.71],[20230206,354.25],[20230207,354.72],[20230208,354.64],[20230209,354.39],[20230210,354.14],[20230211,354.14],[20230212,354.14],[20230213,354.46],[20230214,354.42],[20230215,354.05],[20230216,354.02],[20230217,353.8],[20230218,353.8],[20230219,353.8],[20230220,353.79],[20230221,353.06],[20230222,352.35],[20230223,352.68],[20230224,352.06],[20230225,352.06],[20230226,352.06],[20230227,352.42],[20230228,351.96],[20230301,351.4],[20230302,351.8],[20230303,352.99],[20230304,352.99],[20230305,352.99],[20230306,353.31],[20230307,352.61],[20230308,352.87],[20230309,352.44],[20230310,351.13],[20230311,351.13],[20230312,351.13],[20230313,349.28],[20230314,348.92],[20230315,349.71],[20230316,349.12],[20230317,348.76],[20230318,348.76],[20230319,348.76],[20230320,348.33],[20230321,348.93],[20230322,348.93],[20230323,348.38],[20230324,349.15],[20230325,349.15],[20230326,349.15],[20230327,348.85],[20230328,348.74],[20230329,349.29],[20230330,349.77],[20230331,350.69],[20230401,350.69],[20230402,350.69],[20230403,351.41],[20230404,351.62],[20230405,351.58],[20230406,352.06],[20230407,352.06],[20230408,352.06],[20230409,352.06],[20230410,352.03],[20230411,352.15],[20230412,352.33],[20230413,352.24],[20230414,351.82],[20230415,351.82],[20230416,351.82],[20230417,352.16],[20230418,352.35],[20230419,352.02],[20230420,351.63],[20230421,351.2],[20230422,351.2],[20230423,351.2],[20230424,351.12],[20230425,350.89],[20230426,350.24],[20230427,350.26],[20230428,350.91],[20230429,350.91],[20230430,350.76],[20230501,350.67],[20230502,350.48],[20230503,350.07],[20230504,350.11],[20230505,350.74],[20230506,350.74],[20230507,350.74],[20230508,350.66],[20230509,350.9],[20230510,351.66],[20230511,352.16],[20230512,352.21],[20230513,352.21],[20230514,352.21],[20230515,352.29],[20230516,351.84],[20230517,351.72],[20230518,351.8],[20230519,351.65],[20230520,351.65],[20230521,351.65],[20230522,351.73],[20230523,351.41],[20230524,350.47],[20230525,349.96],[20230526,350.21],[20230527,350.21],[20230528,350.21],[20230529,350.14],[20230530,350.62],[20230531,350.98],[20230601,351.77],[20230602,351.94],[20230603,351.94],[20230604,351.94],[20230605,352.44],[20230606,353.01],[20230607,352.53],[20230608,352.54],[20230609,352.38],[20230610,352.38],[20230611,352.38],[20230612,352.82],[20230613,352.93],[20230614,353.26],[20230615,353.39],[20230616,352.88],[20230617,352.88],[20230618,352.88],[20230619,352.71],[20230620,352.38],[20230621,351.44],[20230622,350.38],[20230623,350.45],[20230624,350.45],[20230625,350.45],[20230626,350.18],[20230627,350],[20230628,350.05],[20230629,349.99],[20230630,351.07],[20230701,351.07],[20230702,351.07],[20230703,351.53],[20230704,351.56],[20230705,351.37],[20230706,349.62],[20230707,349.27],[20230708,349.27],[20230709,349.27],[20230710,348.95],[20230711,349.44],[20230712,350.6],[20230713,350.85],[20230714,350.99],[20230715,350.99],[20230716,350.99],[20230717,350.86],[20230718,351.29],[20230719,352.17],[20230720,351.99],[20230721,352.43],[20230722,352.43],[20230723,352.43],[20230724,353.22],[20230725,353.37],[20230726,353.82],[20230727,353.18],[20230728,354.2],[20230729,354.2],[20230730,354.2],[20230731,354.38],[20230801,354.33],[20230802,352.73],[20230803,351.96],[20230804,352.27],[20230805,352.27],[20230806,352.27],[20230807,352.21],[20230808,352.41],[20230809,351.88],[20230810,351.84],[20230811,351.4],[20230812,351.4],[20230813,351.4],[20230814,351.34],[20230815,351.12],[20230816,350.06],[20230817,349.51],[20230818,349.59],[20230819,349.59],[20230820,349.59],[20230821,348.96],[20230822,349.48],[20230823,351.41],[20230824,351.18],[20230825,351.25],[20230826,351.25],[20230827,351.25],[20230828,351.79],[20230829,352.87],[20230830,352.95],[20230831,353.04],[20230901,353.48],[20230902,353.48],[20230903,353.48],[20230904,353.58],[20230905,353.69],[20230906,353],[20230907,353.19],[20230908,353.3],[20230909,353.3],[20230910,353.3],[20230911,353.55],[20230912,353.62],[20230913,353.46],[20230914,354.33],[20230915,354.95],[20230916,354.95],[20230917,354.95],[20230918,354.46],[20230919,354.04],[20230920,354.05],[20230921,353.41],[20230922,352.77],[20230923,352.77],[20230924,352.77],[20230925,352.33],[20230926,351.86],[20230927,351.62],[20230928,351.54],[20230929,348.11],[20230930,348.08],[20231001,348.08],[20231002,347.74],[20231003,347.19],[20231004,345.61],[20231005,345.4],[20231006,345.09],[20231007,345.09],[20231008,345.09],[20231009,345.75],[20231010,346.75],[20231011,347.58],[20231012,347.4],[20231013,347.87],[20231014,347.87],[20231015,347.87],[20231016,347.98],[20231017,347.72],[20231018,347.27],[20231019,346.05],[20231020,345.45],[20231021,345.45],[20231022,345.45],[20231023,345.02],[20231024,344.76],[20231025,344.6],[20231026,344.66],[20231027,344.65],[20231028,344.65],[20231029,344.65],[20231030,344.33],[20231031,344.29],[20231101,344.83],[20231102,346.63],[20231103,347.57],[20231104,347.57],[20231105,347.57],[20231106,347.22],[20231107,347.67],[20231108,347.5],[20231109,347.12],[20231110,347.03],[20231111,347.03],[20231112,347.03],[20231113,347.57],[20231114,348.64],[20231115,348.28],[20231116,348.56],[20231117,348.87],[20231118,348.87],[20231119,348.87],[20231120,348.74],[20231121,348.77],[20231122,349.21],[20231123,349.26],[20231124,349.25],[20231125,349.25],[20231126,349.25],[20231127,349.35],[20231128,349.66],[20231129,350.21],[20231130,347.64],[20231201,349.39],[20231202,349.39],[20231203,349.39],[20231204,349.56],[20231205,349.85],[20231206,350.73],[20231207,351.09],[20231208,350.89],[20231209,350.89],[20231210,350.89],[20231211,350.91],[20231212,350.92],[20231213,351.67],[20231214,352.98],[20231215,352.82],[20231216,352.82],[20231217,352.82],[20231218,352.77],[20231219,353.22],[20231220,353.62],[20231221,353.33],[20231222,353.61],[20231223,353.61],[20231224,353.61],[20231225,353.61],[20231226,353.61],[20231227,354.04],[20231228,353.56],[20231229,356.16],[20231230,356.16],[20231231,356.26],[20240101,356.26],[20240102,356.39],[20240103,355.71],[20240104,355.11],[20240105,354.85],[20240106,354.85],[20240107,354.85],[20240108,355.03],[20240109,355.11],[20240110,355.02],[20240111,355.09],[20240112,356.17],[20240113,356.17],[20240114,356.17],[20240115,356.24],[20240116,355.69],[20240117,354.14],[20240118,354.19],[20240119,354.87],[20240120,354.87],[20240121,354.87],[20240122,355.61],[20240123,355.65],[20240124,355.97],[20240125,356.41],[20240126,357.14],[20240127,357.14],[20240128,357.14],[20240129,358.28],[20240130,358.21],[20240131,355.95],[20240201,356.33],[20240202,355.72],[20240203,355.72],[20240204,355.72],[20240205,355.62],[20240206,356.16],[20240207,356.16],[20240208,356.34],[20240209,356.17],[20240210,356.17],[20240211,356.17],[20240212,356.72],[20240213,356.27],[20240214,356.45],[20240215,356.99],[20240216,356.94],[20240217,356.94],[20240218,356.94],[20240219,356.95],[20240220,356.79],[20240221,356.44],[20240222,356.86],[20240223,357.52],[20240224,357.52],[20240225,357.52],[20240226,357.18],[20240227,357.17],[20240228,357.03],[20240229,357.23],[20240301,358.29],[20240302,358.29],[20240303,358.29],[20240304,358.45],[20240305,358.2],[20240306,358.94],[20240307,359.49],[20240308,359.88],[20240309,359.88],[20240310,359.88],[20240311,359.63],[20240312,360.04],[20240313,360.36],[20240314,360.31],[20240315,359.73],[20240316,359.73],[20240317,359.73],[20240318,359.79],[20240319,360.31],[20240320,361.19],[20240321,362.29],[20240322,363.04],[20240323,363.04],[20240324,363.04],[20240325,362.66],[20240326,362.67],[20240327,363.75],[20240328,359.68],[20240329,359.7],[20240330,359.7],[20240331,359.51],[20240401,359.5],[20240402,359.57],[20240403,359.55],[20240404,359.15],[20240405,358.81],[20240406,358.81],[20240407,358.81],[20240408,359.11],[20240409,359.26],[20240410,359.06],[20240411,359.34],[20240412,359.77],[20240413,359.77],[20240414,359.77],[20240415,358.77],[20240416,357.18],[20240417,357.17],[20240418,356.93],[20240419,356.57],[20240420,356.57],[20240421,356.57],[20240422,357.28],[20240423,357.92],[20240424,357.91],[20240425,357.3],[20240426,357.92],[20240427,357.92],[20240428,357.92],[20240429,358.68],[20240430,357.81],[20240501,357.75],[20240502,357.79],[20240503,358.01],[20240504,358.01],[20240505,358.01],[20240506,358.66],[20240507,359.66],[20240508,360.01],[20240509,360.15],[20240510,360.65],[20240511,360.65],[20240512,360.65],[20240513,360.69],[20240514,361],[20240515,362],[20240516,362.28],[20240517,362.92],[20240518,362.92],[20240519,362.92],[20240520,363],[20240521,363.14],[20240522,363.04],[20240523,362.04],[20240524,361.63],[20240525,361.63],[20240526,361.63],[20240527,361.91],[20240528,361.68],[20240529,360.6],[20240530,360.31],[20240531,359.68],[20240601,359.68],[20240602,359.68],[20240603,360.7],[20240604,359.99],[20240605,360.08],[20240606,361.24],[20240607,360.52],[20240608,360.52],[20240609,360.52],[20240610,360.8],[20240611,360.78],[20240612,360.81],[20240613,360.59],[20240614,360.91],[20240615,360.91],[20240616,360.91],[20240617,360.46],[20240618,361.34],[20240619,361.58],[20240620,362.19],[20240621,362.32],[20240622,362.32],[20240623,362.32],[20240624,362.19],[20240625,362.28],[20240626,361.66],[20240627,361.18],[20240628,361.16],[20240629,361.16],[20240630,361.14],[20240701,360.43],[20240702,360.41],[20240703,361.73],[20240704,362.2],[20240705,362.46],[20240706,362.46],[20240707,362.46],[20240708,362.81],[20240709,362.6],[20240710,363.48],[20240711,364.39],[20240712,364.81],[20240713,364.81],[20240714,364.81],[20240715,364.78],[20240716,365.36],[20240717,364.34],[20240718,363.36],[20240719,361.71],[20240720,361.71],[20240721,361.71],[20240722,361.76],[20240723,362.3],[20240724,361.28],[20240725,359.99]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.014,44€ |
2021 | 1.026,90€ |
2022 | 1.149,98€ |
2023 | 1.088,44€ |
2024 | 1.049,02€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,34% |
3 M | -7,19% |
6 M | -0,21% |
lfd. Jahr | -1,13% |
1 Jahr | -1,42% |
3 Jahre | 10,50% |
5 Jahre | 7,83% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 12,53% |
Das Anlageziel des Fonds besteht in der Erzielung von positiven, risikobereinigten Renditen. Die Anlagestrategie für den Fonds beinhaltet die Suche nach Preistrends auf den weltweiten liquiden Märkten für Futures und andere Derivate und den Versuch, von diesen Trends zu profitieren. Der Fonds verfolgt sein Ziel, indem er in Derivate auf Zinssätze, Währungen, hypothekenabhängige Wertpapiere, Kredite, Aktienindizes, volatilitätsorientierte Instrumente und rohstofforientierte Instrumente investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 1.4437 | -4.195400 |
07.2020 - 07.2021 | 1.2287 | 9.975100 |
07.2021 - 07.2022 | 11.985 | -3.619100 |
07.2022 - 07.2023 | -5.3512 | 0.021800 |
07.2023 - 07.2024 | -3.6219 | 2.281800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,22% | 15,99% | 13,35% | k.A. |
Sharpe Ratio | -0,48 | 0,22 | 0,18 | k.A. |
Tracking Error | 14,95% | 17,55% | 16,07% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | -1,40 | -1,47 | -0,42 | k.A. |
Treynor Ratio | 4,57 | -2,37 | -5,54 | k.A. |
Die 10 größten Wertpapierbestände (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 07. 2024)
Welt | 100,00% |
Branchenverteilung (24. 07. 2024)
Divers | 57,00% |
Grundstoffe | 43,00% |
Assetverteilung (24. 07. 2024)
Renten | 36,00% |
Aktien | 28,00% |
Commodities | 21,00% |
Währungen | 15,00% |
Währungsverteilung (24. 07. 2024)
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, 7779KB
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, 149KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 12557KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9184KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 2,50% |
TER (Gesamtkostenquote KIID) | 2,50% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie Makro dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro dynamisch Welt |
Fondsmanager: | Herr Matt Dorsten Herr Graham Rennison |
Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
Fondswährung: | USD |
Auflegungsdatum: | 30.06.2015 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 232,50 Mio. USD |