Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C3JZ
ISIN: LI0113711324
Strategiefonds Multi-Asset-Strategie systematisch dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (28. 03. 2020)
Aktuell kein Preis vorhanden
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Sensus Strategy Fund"},"ts":[[20141203,8.19],[20141210,8.2],[20141217,8.11],[20141224,8.2],[20141231,8.22],[20150107,8.21],[20150114,8.2],[20150121,8.08],[20150128,8.08],[20150204,8.01],[20150211,7.97],[20150218,7.97],[20150225,7.99],[20150304,8.05],[20150311,8.02],[20150318,8.03],[20150325,8.01],[20150401,7.96],[20150408,7.95],[20150415,7.98],[20150422,7.92],[20150429,7.91],[20150506,7.91],[20150513,7.95],[20150520,7.89],[20150527,7.87],[20150603,7.91],[20150610,7.9],[20150617,7.83],[20150624,7.77],[20150701,7.79],[20150708,7.89],[20150715,7.85],[20150722,7.8],[20150729,7.67],[20150805,7.61],[20150812,7.58],[20150819,7.54],[20150826,7.53],[20150902,7.52],[20150909,7.51],[20150916,7.43],[20150923,7.44],[20150930,7.41],[20151007,7.43],[20151014,7.35],[20151021,7.29]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie systematisch dynamisch Welt"},"ts":[[20110718,572.27],[20110719,572.77],[20110720,573.34],[20110721,572.63],[20110722,572.41],[20110723,572.41],[20110724,572.41],[20110725,573.48],[20110726,575.41],[20110727,574.93],[20110728,574.93],[20110729,575.83],[20110730,575.83],[20110731,575.52],[20110801,578.18],[20110802,578.58],[20110803,577.26],[20110804,575.25],[20110805,573.9],[20110806,573.9],[20110807,573.9],[20110808,572.62],[20110809,573.33],[20110810,573.16],[20110811,574.58],[20110812,573.08],[20110813,573.08],[20110814,573.08],[20110815,572.92],[20110816,572.96],[20110817,574.49],[20110818,576.35],[20110819,577.48],[20110820,577.48],[20110821,577.48],[20110822,577.88],[20110823,578.81],[20110824,576.93],[20110825,575.8],[20110826,577.11],[20110827,577.11],[20110828,577.11],[20110829,575.49],[20110830,576.35],[20110831,577.62],[20110901,577.5],[20110902,578.81],[20110903,578.81],[20110904,578.81],[20110905,581.06],[20110906,579.62],[20110907,579.59],[20110908,579.13],[20110909,580.53],[20110910,580.53],[20110911,580.53],[20110912,580.81],[20110913,578.75],[20110914,577.31],[20110915,575.66],[20110916,575.32],[20110917,575.32],[20110918,575.29],[20110919,576.56],[20110920,576.57],[20110921,575.15],[20110922,575.84],[20110923,575.99],[20110924,575.99],[20110925,575.99],[20110926,573.75],[20110927,570.13],[20110928,566.79],[20110929,566.79],[20110930,566.77],[20111001,566.77],[20111002,566.77],[20111003,568.16],[20111004,571.62],[20111005,569.69],[20111006,568.98],[20111007,566.29],[20111008,566.29],[20111009,566.29],[20111010,563.27],[20111011,560.11],[20111012,560.16],[20111013,560.66],[20111014,558.97],[20111015,558.97],[20111016,558.97],[20111017,559.1],[20111018,559.78],[20111019,558.15],[20111020,557.83],[20111021,558.3],[20111022,558.3],[20111023,558.3],[20111024,558.39],[20111025,557.96],[20111026,558.65],[20111027,558.5],[20111028,558.31],[20111029,558.31],[20111030,558.31],[20111031,558.56],[20111101,559.64],[20111102,557.88],[20111103,558.68],[20111104,559.48],[20111105,559.48],[20111106,559.48],[20111107,560.25],[20111108,560.4],[20111109,561.76],[20111110,560.85],[20111111,560.87],[20111112,560.87],[20111113,560.87],[20111114,560.77],[20111115,559.3],[20111116,558.53],[20111117,556.82],[20111118,554.91],[20111119,554.91],[20111120,554.91],[20111121,554.09],[20111122,552.33],[20111123,550.04],[20111124,549.22],[20111125,548.07],[20111126,548.07],[20111127,548.07],[20111128,547.41],[20111129,547.75],[20111130,547.31],[20111201,547.11],[20111202,547.29],[20111203,547.29],[20111204,547.29],[20111205,546.91],[20111206,546.51],[20111207,547.63],[20111208,547.46],[20111209,547.85],[20111210,547.85],[20111211,547.85],[20111212,548.59],[20111213,548.24],[20111214,547.34],[20111215,547.02],[20111216,547.51],[20111217,547.51],[20111218,547.51],[20111219,547.72],[20111220,546.53],[20111221,545.95],[20111222,545.63],[20111223,545.49],[20111224,545.49],[20111225,545.49],[20111226,544.65],[20111227,544.11],[20111228,544.56],[20111229,546.45],[20111230,547.54],[20111231,547.71],[20120101,547.71],[20120102,548.32],[20120103,548.37],[20120104,549.47],[20120105,550.53],[20120106,551.11],[20120107,551.11],[20120108,551.11],[20120109,552.13],[20120110,551.86],[20120111,553.92],[20120112,554.54],[20120113,555.35],[20120114,555.35],[20120115,555.35],[20120116,556.78],[20120117,556.26],[20120118,556.1],[20120119,555.3],[20120120,553.62],[20120121,553.62],[20120122,553.62],[20120123,551.68],[20120124,550.16],[20120125,550.85],[20120126,552.35],[20120127,552.57],[20120128,552.57],[20120129,552.57],[20120130,553.06],[20120131,555.43],[20120201,557.07],[20120202,558.14],[20120203,558.56],[20120204,558.56],[20120205,558.17],[20120206,559.29],[20120207,558.74],[20120208,558.45],[20120209,558.11],[20120210,557.59],[20120211,557.59],[20120212,557.59],[20120213,557.44],[20120214,557.06],[20120215,558.14],[20120216,558.02],[20120217,557.77],[20120218,557.77],[20120219,557.77],[20120220,557.84],[20120221,559.14],[20120222,559.25],[20120223,559.21],[20120224,559.96],[20120225,559.96],[20120226,559.96],[20120227,560.64],[20120228,562.4],[20120229,561.71],[20120301,562.48],[20120302,563.92],[20120303,563.92],[20120304,563.92],[20120305,561.92],[20120306,557.43],[20120307,556.64],[20120308,557.92],[20120309,559.32],[20120310,559.32],[20120311,559.32],[20120312,559.92],[20120313,561.36],[20120314,560.52],[20120315,560.09],[20120316,559.48],[20120317,559.48],[20120318,559.48],[20120319,558.98],[20120320,555.48],[20120321,554.69],[20120322,553.12],[20120323,552.31],[20120324,552.31],[20120325,552.31],[20120326,553.44],[20120327,554.18],[20120328,552.39],[20120329,550.73],[20120330,550.07],[20120331,549.93],[20120401,549.93],[20120402,551.42],[20120403,550.98],[20120404,548.43],[20120405,547.57],[20120406,547.57],[20120407,547.57],[20120408,547.57],[20120409,546.5],[20120410,544.05],[20120411,541.71],[20120412,543.34],[20120413,544.06],[20120414,544.06],[20120415,544.06],[20120416,542.99],[20120417,542.24],[20120418,543.66],[20120419,543.52],[20120420,542.54],[20120421,542.54],[20120422,542.54],[20120423,541.95],[20120424,541.94],[20120425,543.05],[20120426,544.36],[20120427,545.61],[20120428,545.61],[20120429,545.61],[20120430,546.28],[20120501,546.34],[20120502,547.34],[20120503,546.87],[20120504,545.39],[20120505,545.39],[20120506,545.39],[20120507,544.2],[20120508,545.85],[20120509,544.26],[20120510,544.47],[20120511,544.41],[20120512,544.41],[20120513,544.41],[20120514,544.14],[20120515,545.84],[20120516,543.95],[20120517,544.21],[20120518,541.5],[20120519,541.5],[20120520,541.5],[20120521,541.25],[20120522,541.95],[20120523,543.09],[20120524,543.85],[20120525,545.05],[20120526,545.05],[20120527,545.05],[20120528,545.38],[20120529,547.37],[20120530,549.84],[20120531,551.52],[20120601,553.27],[20120602,553.27],[20120603,553.27],[20120604,552.55],[20120605,554.6],[20120606,552.58],[20120607,550.66],[20120608,551.97],[20120609,551.97],[20120610,551.97],[20120611,549.87],[20120612,546.86],[20120613,545.55],[20120614,545.42],[20120615,546.47],[20120616,546.47],[20120617,546.47],[20120618,547.1],[20120619,544.45],[20120620,543.44],[20120621,543.62],[20120622,542.97],[20120623,542.97],[20120624,542.97],[20120625,544.75],[20120626,545.34],[20120627,545.65],[20120628,546.28],[20120629,544.68],[20120630,544.43],[20120701,544.43],[20120702,545.46],[20120703,543.17],[20120704,545.08],[20120705,547.22],[20120706,548.65],[20120707,548.65],[20120708,548.65],[20120709,550.02],[20120710,552.37],[20120711,553.22],[20120712,554.24],[20120713,555.07],[20120714,555.07],[20120715,555.07],[20120716,556.97],[20120717,557.52],[20120718,559.92],[20120719,560.36],[20120720,561.48],[20120721,561.48],[20120722,561.48],[20120723,560.36],[20120724,560.84],[20120725,560.07],[20120726,559.08],[20120727,557.72],[20120728,557.72],[20120729,557.72],[20120730,558.93],[20120731,557.51],[20120801,557.76],[20120802,556.88],[20120803,557.73],[20120804,557.73],[20120805,557.73],[20120806,557.6],[20120807,555.4],[20120808,555.59],[20120809,556.32],[20120810,557.35],[20120811,557.35],[20120812,557.35],[20120813,555.72],[20120814,555.08],[20120815,555.34],[20120816,554.28],[20120817,554.81],[20120818,554.81],[20120819,554.81],[20120820,554.56],[20120821,554.28],[20120822,554.03],[20120823,553.96],[20120824,554.21],[20120825,554.21],[20120826,554.21],[20120827,554.66],[20120828,553.53],[20120829,552.82],[20120830,551.57],[20120831,552.47],[20120901,552.47],[20120902,552.47],[20120903,553.56],[20120904,553.02],[20120905,552.18],[20120906,553.93],[20120907,555.99],[20120908,555.99],[20120909,555.99],[20120910,555.31],[20120911,556.25],[20120912,555.6],[20120913,556.89],[20120914,558.54],[20120915,558.54],[20120916,558.54],[20120917,556.1],[20120918,555.67],[20120919,556.48],[20120920,555.71],[20120921,556.14],[20120922,556.14],[20120923,556.14],[20120924,555.58],[20120925,554.07],[20120926,551.07],[20120927,552.53],[20120928,551.89],[20120929,551.89],[20120930,551.67],[20121001,552.77],[20121002,552.4],[20121003,552.18],[20121004,552.97],[20121005,552.71],[20121006,552.71],[20121007,552.71],[20121008,551.18],[20121009,549.48],[20121010,547.82],[20121011,548.88],[20121012,548.2],[20121013,548.2],[20121014,548.2],[20121015,548.5],[20121016,549.68],[20121017,549.73],[20121018,549.52],[20121019,547.35],[20121020,547.35],[20121021,547.35],[20121022,545.32],[20121023,541.21],[20121024,540.54],[20121025,540.39],[20121026,540.35],[20121027,540.35],[20121028,540.35],[20121029,539.95],[20121030,539.97],[20121031,540.5],[20121101,540.63],[20121102,542.9],[20121103,542.9],[20121104,542.9],[20121105,543.87],[20121106,544.13],[20121107,543.71],[20121108,541.56],[20121109,541.12],[20121110,541.12],[20121111,541.12],[20121112,541.03],[20121113,539.59],[20121114,537.98],[20121115,536.24],[20121116,536.9],[20121117,536.9],[20121118,536.9],[20121119,537.88],[20121120,536.77],[20121121,536.56],[20121122,537.04],[20121123,538.43],[20121124,538.43],[20121125,538.43],[20121126,538.52],[20121127,538.6],[20121128,539.49],[20121129,541.1],[20121130,542.33],[20121201,542.33],[20121202,542.33],[20121203,541.52],[20121204,541.19],[20121205,542.96],[20121206,545.24],[20121207,546.95],[20121208,546.95],[20121209,546.95],[20121210,548.17],[20121211,550.4],[20121212,551.37],[20121213,549.78],[20121214,549.22],[20121215,549.22],[20121216,549.22],[20121217,548.5],[20121218,549.48],[20121219,549.21],[20121220,549.47],[20121221,547.31],[20121222,547.31],[20121223,547.31],[20121224,546.97],[20121225,546.37],[20121226,546.01],[20121227,546.81],[20121228,546.6],[20121229,546.6],[20121230,546.6],[20121231,547.44],[20130101,547.83],[20130102,551.76],[20130103,554.03],[20130104,553.2],[20130105,553.2],[20130106,553.2],[20130107,553.34],[20130108,553.24],[20130109,555.37],[20130110,556.69],[20130111,555.98],[20130112,555.98],[20130113,555.98],[20130114,556.74],[20130115,555.76],[20130116,555.28],[20130117,556.46],[20130118,557.32],[20130119,557.32],[20130120,557.32],[20130121,557.24],[20130122,557.92],[20130123,557.94],[20130124,558.81],[20130125,559.29],[20130126,559.29],[20130127,559.29],[20130128,558.6],[20130129,560.48],[20130130,559.23],[20130131,559.01],[20130201,559.99],[20130202,559.99],[20130203,559.99],[20130204,557.76],[20130205,556.83],[20130206,557.48],[20130207,556.55],[20130208,557.33],[20130209,557.33],[20130210,557.33],[20130211,557.36],[20130212,558.57],[20130213,559.24],[20130214,560.29],[20130215,559.89],[20130216,559.89],[20130217,559.89],[20130218,560.27],[20130219,562.2],[20130220,561.07],[20130221,557.79],[20130222,558.22],[20130223,558.22],[20130224,558.22],[20130225,557.99],[20130226,554.04],[20130227,554.66],[20130228,556.67],[20130301,557.57],[20130302,557.57],[20130303,557.57],[20130304,557.6],[20130305,561.22],[20130306,563.32],[20130307,563.2],[20130308,564.27],[20130309,564.27],[20130310,564.27],[20130311,566.66],[20130312,565.59],[20130313,565.27],[20130314,566.27],[20130315,566.68],[20130316,566.68],[20130317,566.68],[20130318,566.21],[20130319,567.12],[20130320,567.63],[20130321,567.36],[20130322,566.19],[20130323,566.19],[20130324,566.19],[20130325,566.63],[20130326,567.38],[20130327,569.31],[20130328,569.05],[20130329,569.05],[20130330,569.05],[20130331,569.18],[20130401,569.09],[20130402,568.09],[20130403,567.4],[20130404,567.89],[20130405,566.51],[20130406,566.51],[20130407,566.51],[20130408,567.72],[20130409,567.79],[20130410,569.09],[20130411,571.16],[20130412,572.28],[20130413,572.28],[20130414,572.28],[20130415,568.57],[20130416,571.17],[20130417,569.15],[20130418,567.78],[20130419,567.43],[20130420,567.43],[20130421,567.43],[20130422,570.03],[20130423,573.27],[20130424,576.16],[20130425,576.67],[20130426,578.21],[20130427,578.21],[20130428,578.21],[20130429,579.23],[20130430,580.81],[20130501,580.92],[20130502,580.42],[20130503,581.7],[20130504,581.7],[20130505,581.7],[20130506,581.85],[20130507,579.96],[20130508,581.87],[20130509,581.88],[20130510,582.34],[20130511,582.34],[20130512,582.34],[20130513,581.1],[20130514,581.74],[20130515,584.32],[20130516,584.72],[20130517,586.56],[20130518,586.56],[20130519,586.56],[20130520,587.03],[20130521,588.45],[20130522,588.86],[20130523,583.11],[20130524,580.46],[20130525,580.46],[20130526,580.46],[20130527,578.77],[20130528,580.56],[20130529,576.89],[20130530,576.35],[20130531,572.74],[20130601,572.74],[20130602,572.74],[20130603,567.36],[20130604,564.6],[20130605,560.8],[20130606,557.61],[20130607,556.67],[20130608,556.67],[20130609,556.67],[20130610,558.05],[20130611,554.6],[20130612,552.52],[20130613,550.22],[20130614,550.73],[20130615,550.73],[20130616,550.73],[20130617,551.81],[20130618,552.8],[20130619,552.35],[20130620,549.33],[20130621,546.8],[20130622,546.8],[20130623,546.8],[20130624,544.61],[20130625,543.5],[20130626,544.37],[20130627,546.28],[20130628,547.18],[20130629,547.18],[20130630,547.26],[20130701,547.52],[20130702,547.38],[20130703,547.72],[20130704,548.11],[20130705,551.59],[20130706,551.59],[20130707,551.59],[20130708,551.87],[20130709,553.92],[20130710,555],[20130711,553.31],[20130712,554.24],[20130713,554.24],[20130714,554.24],[20130715,554.3],[20130716,552.99],[20130717,552.77],[20130718,554.25],[20130719,554.44],[20130720,554.44],[20130721,554.44],[20130722,553.9],[20130723,553.73],[20130724,553.6],[20130725,552.82],[20130726,551],[20130727,551],[20130728,551],[20130729,549.92],[20130730,550.2],[20130731,549.94],[20130801,552.66],[20130802,554.41],[20130803,554.41],[20130804,554.41],[20130805,555.05],[20130806,553.91],[20130807,551.48],[20130808,551.32],[20130809,550.96],[20130810,550.96],[20130811,550.96],[20130812,550.94],[20130813,552.66],[20130814,553.47],[20130815,552.8],[20130816,550.34],[20130817,550.34],[20130818,550.34],[20130819,549.66],[20130820,546.38],[20130821,545.27],[20130822,546.88],[20130823,548.38],[20130824,548.38],[20130825,548.38],[20130826,547.91],[20130827,545.69],[20130828,544.41],[20130829,545.05],[20130830,544.16],[20130831,543.85],[20130901,543.85],[20130902,544.54],[20130903,546.37],[20130904,546.45],[20130905,547.33],[20130906,547.24],[20130907,547.24],[20130908,547.24],[20130909,548.13],[20130910,550.24],[20130911,550.91],[20130912,550.48],[20130913,550.31],[20130914,550.31],[20130915,550.31],[20130916,550.65],[20130917,550.41],[20130918,551.36],[20130919,551.8],[20130920,551.49],[20130921,551.49],[20130922,551.49],[20130923,549.72],[20130924,549.26],[20130925,549.06],[20130926,549.65],[20130927,548.58],[20130928,548.58],[20130929,548.58],[20130930,545.83],[20131001,545.75],[20131002,545.49],[20131003,544.76],[20131004,544.21],[20131005,544.21],[20131006,544.21],[20131007,542.79],[20131008,540.13],[20131009,538.69],[20131010,541.38],[20131011,543.48],[20131012,543.48],[20131013,543.48],[20131014,544.27],[20131015,545.4],[20131016,546.52],[20131017,547.88],[20131018,550.56],[20131019,550.56],[20131020,550.56],[20131021,552.53],[20131022,555.98],[20131023,554.87],[20131024,554.66],[20131025,554.65],[20131026,554.65],[20131027,554.65],[20131028,555.25],[20131029,555.76],[20131030,557.03],[20131031,556.68],[20131101,557.19],[20131102,557.19],[20131103,557.19],[20131104,555.89],[20131105,553.66],[20131106,554.16],[20131107,555.12],[20131108,553.05],[20131109,553.05],[20131110,553.05],[20131111,552.99],[20131112,552.46],[20131113,552.37],[20131114,554.59],[20131115,556.06],[20131116,556.06],[20131117,556.06],[20131118,557.78],[20131119,557.07],[20131120,555.69],[20131121,556.55],[20131122,557.3],[20131123,557.3],[20131124,557.3],[20131125,558.64],[20131126,558.67],[20131127,558.58],[20131128,559.41],[20131129,559.54],[20131130,559.76],[20131201,559.76],[20131202,559.76],[20131203,557.21],[20131204,554.23],[20131205,552.36],[20131206,552.5],[20131207,552.5],[20131208,552.5],[20131209,552.95],[20131210,551.75],[20131211,549.67],[20131212,547.58],[20131213,546.91],[20131214,546.91],[20131215,546.91],[20131216,547.32],[20131217,546.98],[20131218,548.86],[20131219,550.92],[20131220,553.01],[20131221,553.01],[20131222,553.01],[20131223,553.59],[20131224,554.01],[20131225,554.01],[20131226,554.07],[20131227,556.31],[20131228,556.31],[20131229,556.36],[20131230,557.3],[20131231,559.18],[20140101,559.04],[20140102,557.84],[20140103,556.12],[20140104,556.12],[20140105,556.12],[20140106,555.09],[20140107,554.02],[20140108,556.05],[20140109,555.15],[20140110,555.83],[20140111,555.83],[20140112,555.83],[20140113,554.99],[20140114,554.73],[20140115,557.7],[20140116,558.22],[20140117,559.24],[20140118,559.24],[20140119,559.24],[20140120,559.61],[20140121,561.01],[20140122,560.95],[20140123,559.87],[20140124,555.14],[20140125,555.14],[20140126,555.14],[20140127,550.47],[20140128,550.16],[20140129,550.8],[20140130,550.75],[20140131,551.05],[20140201,551.05],[20140202,551.05],[20140203,548.91],[20140204,546.23],[20140205,545.57],[20140206,546.25],[20140207,548.66],[20140208,548.66],[20140209,548.66],[20140210,548.81],[20140211,549.37],[20140212,551.44],[20140213,552.28],[20140214,553.72],[20140215,553.72],[20140216,553.72],[20140217,554.3],[20140218,556.36],[20140219,557.08],[20140220,556.45],[20140221,558.74],[20140222,558.74],[20140223,558.74],[20140224,559.35],[20140225,560.82],[20140226,561.82],[20140227,563.35],[20140228,562.64],[20140301,562.64],[20140302,562.64],[20140303,561.71],[20140304,562.99],[20140305,564.23],[20140306,564.14],[20140307,562.25],[20140308,563.3],[20140309,563.3],[20140310,560.68],[20140311,560.07],[20140312,558.48],[20140313,557.28],[20140314,555.16],[20140315,555.16],[20140316,555.16],[20140317,555.57],[20140318,557.78],[20140319,556.45],[20140320,555.14],[20140321,554.71],[20140322,554.71],[20140323,554.71],[20140324,553.48],[20140325,553.45],[20140326,554.12],[20140327,554.9],[20140328,556.03],[20140329,556.03],[20140330,556.03],[20140331,557.38],[20140401,558.44],[20140402,558.58],[20140403,558.64],[20140404,559.3],[20140405,559.3],[20140406,559.3],[20140407,557.64],[20140408,555.28],[20140409,556.42],[20140410,556.4],[20140411,553.64],[20140412,553.64],[20140413,553.64],[20140414,553.42],[20140415,554.51],[20140416,555.16],[20140417,555.71],[20140418,555.51],[20140419,555.51],[20140420,555.51],[20140421,555.45],[20140422,557.23],[20140423,557.37],[20140424,557.34],[20140425,556.29],[20140426,556.29],[20140427,556.29],[20140428,555.24],[20140429,556.51],[20140430,557.37],[20140501,557.55],[20140502,558.2],[20140503,558.2],[20140504,558.2],[20140505,558.16],[20140506,556.83],[20140507,556.31],[20140508,557.53],[20140509,557.76],[20140510,557.76],[20140511,557.76],[20140512,559.23],[20140513,561.91],[20140514,564.24],[20140515,564.78],[20140516,563.95],[20140517,563.95],[20140518,563.95],[20140519,564.46],[20140520,563.28],[20140521,563.44],[20140522,564.76],[20140523,566.47],[20140524,566.47],[20140525,566.47],[20140526,567.74],[20140527,569.87],[20140528,572.08],[20140529,572.04],[20140530,572.34],[20140531,572.51],[20140601,572.51],[20140602,571.75],[20140603,569.44],[20140604,568.23],[20140605,570.44],[20140606,572.77],[20140607,572.77],[20140608,572.77],[20140609,573.6],[20140610,574.55],[20140611,574.46],[20140612,575.02],[20140613,574.69],[20140614,574.69],[20140615,574.69],[20140616,574.4],[20140617,573.53],[20140618,574.65],[20140619,576.63],[20140620,577.19],[20140621,577.19],[20140622,577.19],[20140623,577.08],[20140624,576.59],[20140625,576.73],[20140626,577.77],[20140627,577.7],[20140628,577.7],[20140629,577.7],[20140630,577.47],[20140701,579.25],[20140702,579.93],[20140703,580.81],[20140704,582.45],[20140705,582.45],[20140706,582.45],[20140707,581.73],[20140708,579.72],[20140709,579.48],[20140710,578.9],[20140711,578.75],[20140712,578.75],[20140713,578.75],[20140714,579.44],[20140715,579.22],[20140716,580.18],[20140717,580.66],[20140718,580.34],[20140719,580.34],[20140720,580.34],[20140721,581.23],[20140722,583.48],[20140723,585.69],[20140724,584.46],[20140725,585.02],[20140726,585.02],[20140727,585.02],[20140728,584.65],[20140729,585.34],[20140730,584.03],[20140731,579.71],[20140801,576.61],[20140802,576.61],[20140803,576.61],[20140804,576.02],[20140805,575.38],[20140806,573.96],[20140807,574.05],[20140808,573.53],[20140809,573.53],[20140810,573.53],[20140811,574.86],[20140812,575.99],[20140813,577.56],[20140814,579.2],[20140815,579.67],[20140816,579.67],[20140817,579.67],[20140818,581.96],[20140819,584.96],[20140820,585.54],[20140821,585.8],[20140822,586.55],[20140823,586.55],[20140824,586.55],[20140825,588.93],[20140826,591.92],[20140827,593.68],[20140828,593.62],[20140829,593.94],[20140830,593.94],[20140831,594.2],[20140901,595.7],[20140902,595.64],[20140903,595.35],[20140904,598.08],[20140905,599.9],[20140906,599.9],[20140907,599.9],[20140908,600.51],[20140909,598.71],[20140910,596.34],[20140911,596.08],[20140912,594.03],[20140913,594.03],[20140914,594.03],[20140915,591.8],[20140916,590.67],[20140917,591.77],[20140918,593.13],[20140919,595.56],[20140920,595.56],[20140921,595.56],[20140922,596.04],[20140923,594],[20140924,594.57],[20140925,595.52],[20140926,595.77],[20140927,595.77],[20140928,595.77],[20140929,595.59],[20140930,597.13],[20141001,596.17],[20141002,592.73],[20141003,594.46],[20141004,594.46],[20141005,594.46],[20141006,595.21],[20141007,592.36],[20141008,591.82],[20141009,590.16],[20141010,589.34],[20141011,589.34],[20141012,589.34],[20141013,587.33],[20141014,588.39],[20141015,589.36],[20141016,586.55],[20141017,584.66],[20141018,584.66],[20141019,584.66],[20141020,586.45],[20141021,587.34],[20141022,589.84],[20141023,590.07],[20141024,590.84],[20141025,590.84],[20141026,590.84],[20141027,590.76],[20141028,589.67],[20141029,589.06],[20141030,591.54],[20141031,595.18],[20141101,595.18],[20141102,595.18],[20141103,596.94],[20141104,596.77],[20141105,596.71],[20141106,596.98],[20141107,598.1],[20141108,598.1],[20141109,598.1],[20141110,597.56],[20141111,598.9],[20141112,598.22],[20141113,598.99],[20141114,599.86],[20141115,599.86],[20141116,599.86],[20141117,599.68],[20141118,600.02],[20141119,599.71],[20141120,599.75],[20141121,603.53],[20141122,603.53],[20141123,603.53],[20141124,605.63],[20141125,607.7],[20141126,609.17],[20141127,610.16],[20141128,612.59],[20141129,612.59],[20141130,612.89],[20141201,611.57],[20141202,611.57],[20141203,613.23],[20141204,613.47],[20141205,614.08],[20141206,614.08],[20141207,614.08],[20141208,615.17],[20141209,612.32],[20141210,609.83],[20141211,609.45],[20141212,607.91],[20141213,607.91],[20141214,607.91],[20141215,605.37],[20141216,601.61],[20141217,603.04],[20141218,607.44],[20141219,610.56],[20141220,610.56],[20141221,610.56],[20141222,613.37],[20141223,614.21],[20141224,614.32],[20141225,614.32],[20141226,614.37],[20141227,614.37],[20141228,614.37],[20141229,616.62],[20141230,618.03],[20141231,619.84],[20150101,619.87],[20150102,621.7],[20150103,621.7],[20150104,621.8],[20150105,623.53],[20150106,622.26],[20150107,624.27],[20150108,627.55],[20150109,628.29],[20150110,628.29],[20150111,628.29],[20150112,628.45],[20150113,630.4],[20150114,630.85],[20150115,632.98],[20150116,636.08],[20150117,636.08],[20150118,636.08],[20150119,636.69],[20150120,638.58],[20150121,640],[20150122,642.66],[20150123,653.98],[20150124,653.98],[20150125,653.98],[20150126,655.95],[20150127,654.65],[20150128,654.06],[20150129,655.05],[20150130,656.68],[20150131,656.61],[20150201,656.61],[20150202,655.84],[20150203,654.29],[20150204,653.34],[20150205,653.19],[20150206,651.27],[20150207,651.27],[20150208,651.27],[20150209,649.35],[20150210,648.44],[20150211,649.07],[20150212,649.9],[20150213,650.98],[20150214,650.98],[20150215,650.98],[20150216,650.88],[20150217,649.64],[20150218,650.57],[20150219,652.11],[20150220,653.84],[20150221,653.84],[20150222,653.84],[20150223,656.41],[20150224,659.6],[20150225,661.33],[20150226,663.52],[20150227,664.99],[20150228,665.23],[20150301,665.23],[20150302,665.46],[20150303,662.32],[20150304,661.48],[20150305,663.59],[20150306,664.78],[20150307,664.78],[20150308,664.78],[20150309,664.97],[20150310,665.18],[20150311,669.07],[20150312,671.86],[20150313,673.76],[20150314,673.76],[20150315,673.76],[20150316,676.51],[20150317,677.47],[20150318,680.1],[20150319,681.62],[20150320,681.02],[20150321,681.02],[20150322,681.02],[20150323,678.03],[20150324,678.66],[20150325,676.09],[20150326,671.42],[20150327,673.08],[20150328,673.08],[20150329,673.08],[20150330,676.97],[20150331,677.7],[20150401,678.05],[20150402,677.32],[20150403,677.32],[20150404,677.32],[20150405,677.32],[20150406,677.08],[20150407,679.92],[20150408,682.72],[20150409,686.14],[20150410,691.23],[20150411,691.23],[20150412,691.23],[20150413,693.96],[20150414,694.52],[20150415,695.7],[20150416,692.77],[20150417,687.08],[20150418,687.08],[20150419,687.08],[20150420,686.42],[20150421,688.22],[20150422,686.04],[20150423,685.09],[20150424,685.41],[20150425,685.41],[20150426,685.41],[20150427,685.38],[20150428,681.64],[20150429,673.4],[20150430,664.88],[20150501,664.86],[20150502,664.86],[20150503,664.86],[20150504,665.29],[20150505,658.44],[20150506,651.48],[20150507,649],[20150508,653.53],[20150509,653.53],[20150510,653.5],[20150511,655.41],[20150512,651.1],[20150513,651.16],[20150514,649.2],[20150515,652.28],[20150516,652.28],[20150517,652.31],[20150518,651.62],[20150519,656.26],[20150520,658.15],[20150521,659.19],[20150522,659.94],[20150523,659.94],[20150524,659.94],[20150525,661.95],[20150526,662.65],[20150527,664.05],[20150528,664.18],[20150529,661.68],[20150530,661.68],[20150531,661.64],[20150601,660.32],[20150602,656.44],[20150603,653.08],[20150604,649.72],[20150605,648],[20150606,648],[20150607,648.02],[20150608,645.18],[20150609,639.89],[20150610,639.51],[20150611,643.42],[20150612,642.31],[20150613,642.31],[20150614,642.24],[20150615,639.15],[20150616,638.69],[20150617,638.12],[20150618,636.42],[20150619,638.26],[20150620,638.26],[20150621,638.24],[20150622,640.37],[20150623,643.3],[20150624,645.31],[20150625,644.21],[20150626,643.84],[20150627,643.84],[20150628,643.87],[20150629,639.05],[20150630,634.43],[20150701,636.52],[20150702,637.03],[20150703,636.43],[20150704,636.43],[20150705,636.39],[20150706,636.18],[20150707,638.12],[20150708,632.95],[20150709,632.08],[20150710,632.27],[20150711,632.27],[20150712,632.21],[20150713,635.96],[20150714,638.61],[20150715,640.94],[20150716,645.18],[20150717,647.23],[20150718,647.23],[20150719,647.25],[20150720,649.19],[20150721,649.14],[20150722,647.19],[20150723,646.06],[20150724,645.44],[20150725,645.44],[20150726,645.5],[20150727,640.72],[20150728,640.51],[20150729,641.16],[20150730,643.24],[20150731,644.16],[20150801,644.16],[20150802,644.19],[20150803,646.82],[20150804,647.32],[20150805,648.6],[20150806,648.04],[20150807,646.69],[20150808,646.69],[20150809,646.69],[20150810,646.29],[20150811,646.46],[20150812,640.89],[20150813,640.17],[20150814,638.98],[20150815,638.98],[20150816,638.94],[20150817,641.08],[20150818,641.55],[20150819,639.56],[20150820,635.17],[20150821,630.05],[20150822,630.05],[20150823,629.96],[20150824,621.78],[20150825,615.27],[20150826,616.2],[20150827,617.03],[20150828,618.2],[20150829,618.2],[20150830,618.16],[20150831,615.41],[20150901,612.49],[20150902,612.8],[20150903,613.4],[20150904,615.62],[20150905,615.62],[20150906,615.73],[20150907,615.96],[20150908,615.93],[20150909,617.01],[20150910,616.53],[20150911,615.58],[20150912,615.58],[20150913,615.61],[20150914,613.51],[20150915,612.55],[20150916,612.31],[20150917,611.77],[20150918,611.66],[20150919,611.66],[20150920,611.82],[20150921,613.5],[20150922,615.68],[20150923,614.71],[20150924,613.14],[20150925,611.55],[20150926,611.55],[20150927,611.44],[20150928,611.83],[20150929,609.08],[20150930,610.42],[20151001,612.3],[20151002,613.75],[20151003,613.75],[20151004,613.82],[20151005,611.92],[20151006,610.58],[20151007,609.85],[20151008,609.7],[20151009,607.69],[20151010,607.69],[20151011,607.63],[20151012,607.14],[20151013,606.93],[20151014,606.52],[20151015,607.23],[20151016,609.03],[20151017,609.03],[20151018,609.03],[20151019,610.14],[20151020,608.59],[20151021,609.17],[20151022,612.61],[20151023,618.54],[20151024,618.54],[20151025,618.48],[20151026,620.63],[20151027,623.03],[20151028,623.53],[20151029,622.7],[20151030,620.63],[20151031,620.49],[20151101,620.46],[20151102,619.55],[20151103,618.66],[20151104,619.52],[20151105,619.97],[20151106,620.05],[20151107,620.05],[20151108,620.08],[20151109,619.74],[20151110,622.54],[20151111,622.64],[20151112,620.81],[20151113,618.62],[20151114,618.62],[20151115,618.58],[20151116,620.26],[20151117,624.55],[20151118,626.6],[20151119,627.16],[20151120,628.82],[20151121,628.82],[20151122,628.85],[20151123,629.8],[20151124,628.09],[20151125,629.88],[20151126,630.92],[20151127,633.01],[20151128,633.01],[20151129,633.07],[20151130,633.09],[20151201,634.13],[20151202,634.82],[20151203,626.13],[20151204,617.78],[20151205,617.78],[20151206,617.75],[20151207,621.52],[20151208,620.08],[20151209,615.89],[20151210,615.07],[20151211,614.45],[20151212,614.45],[20151213,614.46],[20151214,611.69],[20151215,611.6],[20151216,613.44],[20151217,616.88],[20151218,616.49],[20151219,616.49],[20151220,616.47],[20151221,614.95],[20151222,613.05],[20151223,613.22],[20151224,612.26],[20151225,612.26],[20151226,612.26],[20151227,612.23],[20151228,612.16],[20151229,611.13],[20151230,612.15],[20151231,610.9],[20160101,610.9],[20160102,610.9],[20160103,610.88],[20160104,608.35],[20160105,610],[20160106,610.3],[20160107,606.83],[20160108,605.03],[20160109,605.03],[20160110,605.08],[20160111,605.59],[20160112,607.99],[20160113,607.39],[20160114,606.8],[20160115,607.15],[20160116,607.15],[20160117,607.36],[20160118,607.39],[20160119,607.86],[20160120,607.61],[20160121,606.44],[20160122,606.04],[20160123,606.04],[20160124,605.91],[20160125,606.79],[20160126,605.48],[20160127,605.27],[20160128,603.93],[20160129,605.97],[20160130,605.97],[20160131,606.2],[20160201,608.07],[20160202,609.04],[20160203,608.6],[20160204,603.59],[20160205,603.7],[20160206,603.7],[20160207,603.8],[20160208,606.82],[20160209,604.9],[20160210,604.42],[20160211,605.59],[20160212,603.4],[20160213,603.4],[20160214,603.24],[20160215,604.3],[20160216,604.45],[20160217,603.63],[20160218,606.27],[20160219,607.99],[20160220,607.99],[20160221,608.02],[20160222,608.46],[20160223,609.11],[20160224,610.83],[20160225,610.5],[20160226,610.87],[20160227,610.87],[20160228,610.84],[20160229,613.13],[20160301,613.13],[20160302,613.91],[20160303,612.73],[20160304,611.11],[20160305,611.11],[20160306,611.02],[20160307,609.5],[20160308,608.64],[20160309,607.64],[20160310,606.5],[20160311,603.88],[20160312,603.88],[20160313,603.81],[20160314,603.78],[20160315,602.96],[20160316,603.75],[20160317,602.94],[20160318,604.9],[20160319,604.9],[20160320,604.92],[20160321,604.38],[20160322,605.67],[20160323,605.65],[20160324,605.38],[20160325,605.38],[20160326,605.38],[20160327,605.38],[20160328,605.27],[20160329,605.91],[20160330,606.25],[20160331,605.3],[20160401,604.36],[20160402,604.36],[20160403,604.44],[20160404,604.81],[20160405,604.19],[20160406,603.62],[20160407,603.78],[20160408,602.94],[20160409,602.94],[20160410,602.89],[20160411,602.95],[20160412,601.75],[20160413,604.94],[20160414,606.4],[20160415,606.74],[20160416,606.74],[20160417,606.81],[20160418,605.71],[20160419,605.73],[20160420,606.39],[20160421,605.33],[20160422,603.92],[20160423,603.92],[20160424,603.85],[20160425,601.58],[20160426,599.63],[20160427,599.28],[20160428,599.85],[20160429,598.51],[20160430,598.42],[20160501,598.42],[20160502,597.26],[20160503,595.01],[20160504,592.33],[20160505,593.08],[20160506,593.29],[20160507,593.29],[20160508,593.34],[20160509,593],[20160510,595.05],[20160511,595.72],[20160512,594.46],[20160513,594.41],[20160514,594.41],[20160515,594.41],[20160516,594.79],[20160517,594.6],[20160518,592.59],[20160519,591.26],[20160520,591.81],[20160521,591.81],[20160522,591.8],[20160523,591.5],[20160524,592.19],[20160525,594.04],[20160526,594.77],[20160527,596.25],[20160528,596.25],[20160529,596.26],[20160530,596.39],[20160531,596.05],[20160601,595.5],[20160602,596.63],[20160603,597.57],[20160604,597.57],[20160605,597.68],[20160606,596.81],[20160607,598.32],[20160608,599.84],[20160609,600.48],[20160610,599.34],[20160611,599.34],[20160612,599.37],[20160613,596.8],[20160614,595.35],[20160615,594.83],[20160616,595.78],[20160617,593.87],[20160618,593.87],[20160619,593.71],[20160620,591.71],[20160621,590.53],[20160622,590.84],[20160623,589.16],[20160624,592.73],[20160625,592.73],[20160626,592.96],[20160627,592.87],[20160628,593.04],[20160629,595.98],[20160630,598.74],[20160701,601.74],[20160702,602.12],[20160703,602.17],[20160704,602.82],[20160705,604.62],[20160706,605.87],[20160707,605.47],[20160708,607.5],[20160709,607.5],[20160710,607.49],[20160711,609.17],[20160712,607.9],[20160713,609.79],[20160714,607.81],[20160715,606.5],[20160716,606.5],[20160717,606.14],[20160718,605.61]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | k.A. |
| 3 M | k.A. |
| 6 M | k.A. |
| lfd. Jahr | k.A. |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert mindestens 51% seines Vermögens in Fonds, die von der Firma Sensus Vermögensverwaltungen GmbH, Deutschland, verwaltet und/oder initiiert wurden und/oder noch werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (28. 03. 2020)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (28. 03. 2020)
| Welt | 100,00% |
Branchenverteilung (28. 03. 2020)
| Divers | 100,00% |
Assetverteilung (28. 03. 2020)
| gemischt | 100,00% |
Währungsverteilung (28. 03. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2012)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 509KB
Jahresbericht (2015)
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, 568KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 173KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,75% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie systematisch dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie systematisch dynamisch Welt |
| Fondsmanager: | Team der Minerva Investments AG |
| Fondsgesellschaft: | CAIAC Fund Management AG |
| Fondswährung: | k.A. |
| Auflegungsdatum: | 15.08.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | k.A. |