Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CXK9
ISIN: LU0428380397
Strategiefonds Multi-Asset-Strategie systematisch dynamisch, Welt
Aktueller Preis (28. 05. 2023)
153,76 $
0,36 $ / 0,23%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Man AHL Trend Alternative DNY USD Acc"},"ts":[[20180227,101.37],[20180228,101.74],[20180301,101.62],[20180302,100.59],[20180305,100.73],[20180306,100.12],[20180307,100.1],[20180308,99.94],[20180309,101.29],[20180312,101.02],[20180313,100.39],[20180314,100.1],[20180315,100.42],[20180316,100.89],[20180319,100.45],[20180320,101.21],[20180321,101.29],[20180322,100.52],[20180323,99.92],[20180326,100.1],[20180327,100.13],[20180328,99.6],[20180329,100.37],[20180403,100.52],[20180404,100.58],[20180405,100.03],[20180406,99.73],[20180410,99],[20180411,99.44],[20180412,100.17],[20180413,100.33],[20180416,100.06],[20180417,100.28],[20180418,100],[20180419,99.18],[20180420,98.84],[20180423,98.81],[20180424,99.18],[20180425,99.26],[20180426,100.02],[20180427,100.74],[20180430,100.63],[20180502,101.92],[20180503,102],[20180504,101.93],[20180508,103.26],[20180509,103.26],[20180511,102.69],[20180514,102.64],[20180515,104.24],[20180516,104.64],[20180517,105.09],[20180518,105.06],[20180522,104.81],[20180523,105],[20180524,104.6],[20180525,105.04],[20180530,104.49],[20180531,103.86],[20180604,103.1],[20180605,104.07],[20180607,101.19],[20180608,101.92],[20180611,101.59],[20180612,102.21],[20180613,102.3],[20180614,105.17],[20180618,106.08],[20180619,106.91],[20180620,106.73],[20180621,106.83],[20180622,105.26],[20180625,103.97],[20180626,104.81],[20180627,106.98],[20180628,107.33],[20180629,105.72],[20180702,107.4],[20180703,106.45],[20180705,105.96],[20180706,105.2],[20180709,104.39],[20180710,104.82],[20180711,106.21],[20180712,107.22],[20180713,107.5],[20180716,105.5],[20180717,106.67],[20180718,108.09],[20180719,109.41],[20180723,104.47],[20180724,104.17],[20180725,103.42],[20180726,104.53],[20180727,104.34],[20180730,101.88],[20180731,102.39],[20180801,102.41],[20180802,104.36],[20180803,105.06],[20180806,106.73],[20180807,105.74],[20180808,105.79],[20180809,107.38],[20180813,110.43],[20180814,111.44],[20180816,111.5],[20180817,110.69],[20180820,110.19],[20180821,107.56],[20180822,105.92],[20180823,108.27],[20180824,106.93],[20180828,105.04],[20180829,105.55],[20180830,106.37],[20180831,107.34],[20180905,106.78],[20180906,106.03],[20180907,106.8],[20180910,107.28],[20180911,106.68],[20180912,105.35],[20180913,103.66],[20180914,103.91],[20180917,102.93],[20180918,102.37],[20180919,101.35],[20180920,98.99],[20180921,99.5],[20180924,99.68],[20180926,99.43],[20180927,100.72],[20180928,102.27],[20181002,103.04],[20181003,105.2],[20181004,104.53],[20181005,104.48],[20181010,102.76],[20181011,99.26],[20181012,99.34],[20181015,99.06],[20181016,98.63],[20181017,100.44],[20181018,101.3],[20181019,101.07],[20181023,101.82],[20181024,104.21],[20181025,104.17],[20181029,105.24],[20181030,105.53],[20181031,105.53],[20181102,99.87],[20181105,100.37],[20181106,99.46],[20181107,98.49],[20181108,99.94],[20181109,101.61],[20181113,102.95],[20181114,102.39],[20181115,102.01],[20181116,100.27],[20181119,99.33],[20181120,100.96],[20181121,100.57],[20181123,102.21],[20181126,100.92],[20181127,101.84],[20181128,101.1],[20181129,100.75],[20181130,101.81],[20181203,100.43],[20181204,101.22],[20181206,103.52],[20181207,102.93],[20181210,104.23],[20181211,104.33],[20181212,102.77],[20181213,102.31],[20181214,104.85],[20181217,104.65],[20181218,105.63],[20181219,106.32],[20181220,107.38],[20181221,108.15],[20181227,109.55],[20181228,108.13],[20181231,108.28],[20190102,111.55],[20190103,113.49],[20190107,106.21],[20190108,104.88],[20190109,103.69],[20190110,103.29],[20190111,103.53],[20190114,105.24],[20190115,105.26],[20190116,105.37],[20190117,104.63],[20190118,103.29],[20190122,104.76],[20190123,104.95],[20190124,107.27],[20190125,105.62],[20190128,104.69],[20190129,105.49],[20190130,105.95],[20190131,107.12],[20190201,105.95],[20190204,105.62],[20190205,106.71],[20190206,107.14],[20190207,108.74],[20190208,109.8],[20190211,109.61],[20190212,109.11],[20190213,108.77],[20190214,109.91],[20190215,109.85],[20190220,109.29],[20190221,108.61],[20190225,109.99],[20190226,109.47],[20190227,107.79],[20190228,106.28],[20190301,106.18],[20190304,107.34],[20190305,107.87],[20190306,108.96],[20190307,111.48],[20190308,111.14],[20190311,111.57],[20190312,111.32],[20190313,110.88],[20190314,111.6],[20190315,112.12],[20190318,112.71],[20190319,112.41],[20190321,113.79],[20190322,114.64],[20190326,115.51],[20190327,116.91],[20190328,117.39],[20190329,117.39],[20190401,116.92],[20190402,118.38],[20190403,116.55],[20190404,117.09],[20190405,117.14],[20190408,116.56],[20190409,116.17],[20190410,117.73],[20190411,118],[20190412,115.9],[20190415,115.69],[20190416,116.09],[20190417,115.9],[20190418,118.49],[20190423,118.96],[20190424,121.39],[20190425,121.68],[20190426,122.45],[20190429,122.16],[20190430,121.06],[20190502,120.33],[20190503,121.6],[20190507,119.22],[20190508,118.41],[20190510,115.84],[20190513,115.61],[20190514,116.42],[20190515,118.51],[20190516,120.64],[20190517,121.72],[20190520,120.54],[20190521,120.8],[20190522,121.66],[20190523,121.69],[20190528,122.32],[20190529,123.22],[20190531,122.62],[20190603,120.97],[20190604,119.73],[20190605,121.1],[20190606,121.3],[20190607,122.1],[20190611,121.78],[20190613,123.61],[20190617,125.54],[20190619,128.21],[20190620,127.2],[20190621,124.63],[20190624,124.84],[20190625,124.88],[20190626,123.44],[20190627,124.58],[20190628,125.26],[20190701,128.16],[20190702,130.13],[20190703,132.94],[20190708,130.51],[20190709,129.63],[20190710,128.81],[20190711,127.6],[20190712,126.48],[20190715,128.58],[20190716,129.8],[20190717,130.05],[20190718,129.85],[20190719,130.2],[20190722,130.86],[20190723,134.06],[20190724,135.5],[20190725,134.86],[20190726,135.66],[20190729,137.23],[20190730,136.74],[20190731,137.89],[20190801,138.4],[20190802,137.55],[20190805,135.74],[20190806,135.11],[20190807,137.48],[20190808,136.69],[20190809,136.63],[20190812,137.55],[20190813,136.17],[20190814,139.64],[20190819,140.36],[20190820,140.18],[20190821,139.2],[20190822,139.39],[20190823,139.86],[20190828,143.62],[20190829,143.53],[20190830,143.99],[20190903,146.77],[20190904,142.79],[20190905,138.74],[20190906,139.06],[20190909,136.62],[20190910,134.49],[20190911,135.21],[20190912,135.29],[20190913,130.72],[20190916,132.4],[20190917,132.39],[20190918,133.94],[20190919,134.16],[20190920,135.15],[20190923,136.73],[20190924,135.82],[20190925,137.3],[20190926,138.77],[20190927,138.42],[20190930,140.29],[20191001,138.49],[20191002,135.05],[20191003,134.7],[20191004,135.13],[20191007,135.46],[20191008,135.77],[20191009,135.02],[20191010,131.46],[20191011,128.69],[20191015,130.26],[20191016,130.01],[20191017,128.05],[20191018,126.84],[20191021,126.92],[20191022,127.92],[20191023,128.29],[20191024,128.95],[20191025,130.19],[20191028,130.4],[20191029,129.99],[20191030,129.61],[20191031,128.38],[20191104,130.7],[20191105,132.02],[20191106,131.88],[20191107,132.48],[20191108,132.65],[20191112,133.05],[20191113,131.76],[20191114,131.42],[20191115,132.25],[20191118,131.99],[20191119,131.67],[20191120,130.41],[20191121,129.33],[20191122,130.57],[20191125,132.93],[20191126,133.42],[20191127,134.29],[20191129,133.11],[20191202,129.66],[20191203,127.28],[20191204,128.27],[20191205,128.34],[20191206,130.02],[20191209,129.81],[20191210,129.56],[20191211,130.09],[20191212,130.76],[20191213,131.46],[20191216,133.51],[20191217,132.66],[20191218,132.51],[20191219,131.92],[20191220,133.15],[20191223,133.3],[20191227,134.03],[20191230,132.26],[20191231,131.77],[20200102,133.6],[20200106,130.6],[20200107,131.02],[20200108,132.76],[20200109,134.26],[20200110,134.7],[20200113,134.93],[20200114,135.56],[20200115,134.89],[20200116,135.47],[20200117,137.41],[20200121,135.29],[20200122,136.42],[20200123,135.33],[20200124,136.5],[20200127,133.11],[20200128,134.72],[20200129,135.56],[20200130,133.24],[20200131,131.23],[20200203,131.83],[20200204,133.1],[20200205,133.53],[20200206,134.9],[20200210,137.88],[20200211,138.56],[20200212,138.99],[20200213,139.96],[20200214,140.27],[20200219,143.24],[20200220,144.14],[20200221,142.66],[20200225,134.98],[20200226,134.27],[20200227,130.25],[20200228,129.33],[20200303,127.8],[20200304,128.87],[20200305,129.24],[20200306,130.06],[20200310,131.03],[20200311,133.77],[20200312,137.08],[20200316,138.56],[20200317,140.47],[20200319,144.51],[20200320,145.68],[20200323,146.04],[20200324,142.43],[20200325,141.26],[20200327,138.52],[20200330,138.57],[20200331,139.24],[20200401,141.71],[20200402,141.67],[20200403,144.36],[20200406,141.8],[20200407,138.59],[20200408,138.35],[20200409,136.66],[20200414,134.94],[20200415,138.21],[20200416,138.64],[20200417,137.44],[20200420,138.42],[20200421,140.75],[20200422,139.86],[20200423,140.75],[20200424,140.32],[20200427,138.26],[20200428,137.41],[20200429,135.99],[20200430,135.87],[20200504,137.07],[20200505,137.89],[20200506,138.86],[20200507,138.88],[20200511,137.2],[20200512,137.54],[20200513,137.91],[20200514,139.24],[20200515,139.19],[20200518,135.92],[20200519,133.85],[20200520,133.11],[20200522,135.02],[20200526,131.53],[20200527,131.45],[20200528,130.58],[20200529,129.33],[20200602,126.7],[20200603,125.26],[20200604,123.93],[20200605,122.2],[20200608,122.45],[20200609,122.6],[20200610,122.39],[20200611,122.45],[20200612,123.17],[20200615,123.53],[20200616,122.97],[20200617,124.24],[20200618,124.72],[20200619,125.03],[20200622,125.21],[20200624,124.51],[20200625,125.75],[20200626,125.96],[20200629,124.94],[20200630,125.75],[20200701,125.56],[20200702,124.86],[20200706,125.14],[20200707,125.31],[20200708,125.81],[20200709,125.54],[20200710,125.97],[20200713,125.02],[20200714,125.11],[20200715,124.74],[20200716,124.86],[20200717,125.03],[20200720,125.67],[20200721,126.48],[20200722,125.13],[20200723,124.81],[20200724,123.59],[20200727,123.42],[20200728,123.46],[20200729,123.76],[20200730,124.03],[20200731,122.05],[20200803,123.18],[20200804,123.92],[20200805,123.16],[20200806,123.68],[20200807,122.94],[20200810,123.34],[20200811,121.73],[20200812,122.21],[20200813,121.41],[20200814,121.4],[20200817,122.04],[20200818,121.94],[20200819,121.02],[20200820,121.49],[20200821,122.3],[20200824,121.97],[20200825,122.24],[20200826,122.93],[20200827,122.23],[20200828,121.88],[20200901,121.84],[20200902,123.52],[20200903,121.87],[20200904,120.29],[20200908,119.32],[20200909,120.52],[20200910,119.31],[20200911,120.01],[20200914,120.83],[20200915,121.01],[20200916,121.39],[20200917,122.39],[20200918,121.47],[20200921,120.68],[20200922,120.73],[20200923,119.71],[20200924,119.62],[20200925,120.25],[20200928,120.4],[20200929,120.78],[20200930,119.84],[20201001,119.61],[20201002,119.81],[20201005,118.64],[20201006,118.1],[20201007,118.55],[20201008,119],[20201009,119.65],[20201013,120.61],[20201014,121.06],[20201015,121.49],[20201016,121.51],[20201019,120.23],[20201020,119.38],[20201021,118.35],[20201022,117.74],[20201023,117.58],[20201026,117.63],[20201027,118.47],[20201028,117.94],[20201029,118.34],[20201030,117.66],[20201102,118.18],[20201103,117.3],[20201104,118.3],[20201105,117.54],[20201106,117.28],[20201109,114.66],[20201110,114.12],[20201112,114.34],[20201113,115.01],[20201116,116.8],[20201117,116.46],[20201118,116.35],[20201119,116.62],[20201120,116.77],[20201123,116.5],[20201124,118.68],[20201125,118.82],[20201127,119.19],[20201130,116.56],[20201201,118.1],[20201202,117.82],[20201203,118.4],[20201204,119.35],[20201207,119.48],[20201208,120.03],[20201209,120.05],[20201210,120.55],[20201211,119.96],[20201214,119.43],[20201215,120.73],[20201216,120.52],[20201217,121.12],[20201218,120.32],[20201221,120.02],[20201222,118.69],[20201223,119.79],[20201229,120.89],[20201230,121.72],[20201231,121.69],[20210104,121.35],[20210105,121.92],[20210106,121.55],[20210107,121.73],[20210108,122.45],[20210111,122.12],[20210112,122.99],[20210113,122.74],[20210114,123.91],[20210115,122.34],[20210119,123.14],[20210120,124.5],[20210121,124.11],[20210122,122.84],[20210125,122.68],[20210126,122.8],[20210127,120.96],[20210128,121.04],[20210129,119],[20210201,120.35],[20210202,122.04],[20210203,122.78],[20210204,122.91],[20210205,124.21],[20210208,124.46],[20210209,124.06],[20210210,123.96],[20210211,124.19],[20210212,125.27],[20210216,125.55],[20210217,125.84],[20210218,125.23],[20210219,125.78],[20210222,125.15],[20210223,125.42],[20210224,126.26],[20210225,123.71],[20210226,122.24],[20210301,124.56],[20210302,124.74],[20210303,124.46],[20210304,123.71],[20210305,124.54],[20210308,125.07],[20210309,125.71],[20210310,126.08],[20210311,126.33],[20210312,127.42],[20210315,127.56],[20210316,127.56],[20210317,128.34],[20210318,128.25],[20210319,127.79],[20210322,126.93],[20210323,126.1],[20210324,126.06],[20210325,126.42],[20210326,128.3],[20210329,128.25],[20210330,129.25],[20210331,130.01],[20210401,130.37],[20210406,129.83],[20210407,128.47],[20210408,128.63],[20210409,128.61],[20210412,128.17],[20210413,128.6],[20210414,128.2],[20210415,128.64],[20210416,129.42],[20210419,128.96],[20210420,126.9],[20210421,128.09],[20210422,127.54],[20210423,128.25],[20210426,128.63],[20210427,128.69],[20210428,129.53],[20210429,129.34],[20210430,128.34],[20210504,127.93],[20210505,129.07],[20210506,129.38],[20210507,131.2],[20210510,130.42],[20210511,129.39],[20210512,128.71],[20210514,129.85],[20210517,129.83],[20210518,129.12],[20210519,127.56],[20210520,128.85],[20210521,128.66],[20210525,128.38],[20210526,128.42],[20210527,129.62],[20210528,130.79],[20210601,130.45],[20210602,131.59],[20210603,130.52],[20210604,132.41],[20210607,132.26],[20210608,132.08],[20210609,131.66],[20210610,132.73],[20210611,132.59],[20210614,132.82],[20210615,132.34],[20210616,130.17],[20210617,130.63],[20210618,129.01],[20210621,129.9],[20210622,130.76],[20210624,131.28],[20210625,131.15],[20210628,131.54],[20210629,131.65],[20210630,131.69],[20210701,131.77],[20210702,132.76],[20210706,131.57],[20210707,131.99],[20210708,130.72],[20210709,130.93],[20210712,131.74],[20210713,131.88],[20210714,132.36],[20210715,132.23],[20210716,132.41],[20210719,131.87],[20210720,132.63],[20210721,132.68],[20210722,133.32],[20210723,134.21],[20210726,133.93],[20210727,133.86],[20210728,134.05],[20210729,133.52],[20210730,133.33],[20210802,134.08],[20210803,134.44],[20210804,134.84],[20210805,135.6],[20210806,134.89],[20210809,135.48],[20210810,136.16],[20210811,136.43],[20210812,136.6],[20210813,136.25],[20210816,136.3],[20210817,136.16],[20210818,136.35],[20210819,135.74],[20210820,136.45],[20210823,135.65],[20210824,134.92],[20210825,133.53],[20210826,132.92],[20210827,133.64],[20210831,132.93],[20210901,133.16],[20210902,133.47],[20210903,132.75],[20210907,132.21],[20210908,132.02],[20210909,131.94],[20210910,131.76],[20210913,132.87],[20210914,132.57],[20210915,132.64],[20210916,132.66],[20210917,130.98],[20210920,129.97],[20210921,130.24],[20210922,130.67],[20210923,130.51],[20210924,129.64],[20210927,129.58],[20210928,127.53],[20210929,127.96],[20210930,128.48],[20211001,127.76],[20211004,127.02],[20211005,129.03],[20211006,129.11],[20211007,129.64],[20211008,130.18],[20211012,131.6],[20211013,130.54],[20211014,130.5],[20211015,131.88],[20211018,132.25],[20211019,132.48],[20211020,133.48],[20211021,133.14],[20211022,132.91],[20211025,133.57],[20211026,133.85],[20211027,132.44],[20211028,133.27],[20211029,133.62],[20211102,132.69],[20211103,133.69],[20211104,132.52],[20211105,132.25],[20211108,132.07],[20211109,130.84],[20211110,131.41],[20211112,133.57],[20211115,134.49],[20211116,136.09],[20211117,135.7],[20211118,135.15],[20211119,136.06],[20211122,136.3],[20211123,136.12],[20211124,137.23],[20211126,129.38],[20211129,130.46],[20211130,126.81],[20211201,127.89],[20211202,127.8],[20211203,128.84],[20211206,129.16],[20211207,129.14],[20211208,126.76],[20211209,127.35],[20211210,127.54],[20211213,128.32],[20211214,128.22],[20211215,128.33],[20211216,127.27],[20211217,128.18],[20211220,128.27],[20211221,127.81],[20211222,127.17],[20211223,126.69],[20211229,127.78],[20211230,127.55],[20211231,126.99],[20220104,129.78],[20220105,128.67],[20220106,127.78],[20220107,127.28],[20220110,126.37],[20220111,126.39],[20220112,125.22],[20220113,122.57],[20220114,123.46],[20220118,125.35],[20220119,125.12],[20220120,124.59],[20220121,120.73],[20220124,118.66],[20220125,119.95],[20220126,121.36],[20220127,123.58],[20220128,123.52],[20220131,123.67],[20220201,122.8],[20220202,121.96],[20220203,124.3],[20220204,123],[20220207,124.07],[20220208,125.63],[20220209,124.31],[20220210,126.83],[20220211,126.68],[20220214,128.08],[20220215,128.79],[20220216,127.99],[20220217,126.35],[20220218,125.88],[20220222,127.12],[20220223,127.38],[20220224,125.22],[20220225,125.39],[20220228,123.4],[20220301,120.76],[20220302,124],[20220303,125.39],[20220304,127.67],[20220307,130.22],[20220308,130.1],[20220309,127.32],[20220310,127.89],[20220311,130.36],[20220314,131.57],[20220315,131.22],[20220316,129.64],[20220317,127.72],[20220318,128.49],[20220321,131.04],[20220322,132.82],[20220323,133.59],[20220324,135.11],[20220325,137.08],[20220328,137.74],[20220329,135.12],[20220330,133.83],[20220331,132.96],[20220401,135.31],[20220404,136.66],[20220405,139.15],[20220406,139.75],[20220407,139.93],[20220408,142.14],[20220411,142.98],[20220412,143.36],[20220413,143.4],[20220414,143.65],[20220419,147.23],[20220420,146.33],[20220421,146.04],[20220422,145.45],[20220425,144.33],[20220426,144.26],[20220427,146.89],[20220428,150.17],[20220429,149.69],[20220503,150.44],[20220504,150.51],[20220505,152.58],[20220506,154.38],[20220510,154.03],[20220511,153.6],[20220512,155.6],[20220513,155.11],[20220516,154.44],[20220517,151.86],[20220518,153.29],[20220519,150.97],[20220520,150.04],[20220523,147.8],[20220524,146.74],[20220525,147.5],[20220527,145.35],[20220531,146.09],[20220601,147.24],[20220607,150.1],[20220608,149.94],[20220609,151.28],[20220610,155.03],[20220613,159.77],[20220614,160.9],[20220615,158.84],[20220616,158.69],[20220617,157.23],[20220621,156.58],[20220622,155.46],[20220624,152.15],[20220627,152.13],[20220628,153.74],[20220629,154.43],[20220630,155.2],[20220701,153.89],[20220705,156.07],[20220706,157.83],[20220707,157.2],[20220708,157.55],[20220711,160.78],[20220712,161.19],[20220713,160.34],[20220714,163.3],[20220715,160.1],[20220718,157.92],[20220719,154.4],[20220720,155.2],[20220721,154],[20220722,153.12],[20220725,152.43],[20220726,154.93],[20220727,153.23],[20220728,152.35],[20220729,150.6],[20220801,149.57],[20220802,150.57],[20220803,151.01],[20220804,149.76],[20220805,150.02],[20220808,150.3],[20220809,149.8],[20220810,148.13],[20220811,147.13],[20220812,148.59],[20220816,152.46],[20220817,152.17],[20220818,153.36],[20220819,156.07],[20220822,157.91],[20220823,158.83],[20220824,159.71],[20220825,158.46],[20220826,158.31],[20220830,157.36],[20220831,157.21],[20220901,159.49],[20220902,159.07],[20220906,162.12],[20220907,161.2],[20220908,160.17],[20220909,158.01],[20220912,154.86],[20220913,157.37],[20220914,160.04],[20220915,160.78],[20220916,161.46],[20220920,163.62],[20220921,165.75],[20220922,168.83],[20220923,174.06],[20220926,178.9],[20220927,180.34],[20220928,179.25],[20220929,177.22],[20220930,176.5],[20221003,173.97],[20221004,167.26],[20221005,168.45],[20221006,170.88],[20221007,175.1],[20221011,179.43],[20221012,179.94],[20221013,179],[20221014,180.36],[20221017,177.86],[20221018,175.03],[20221019,178.58],[20221020,179.15],[20221021,180.02],[20221024,178.46],[20221025,174.97],[20221026,168.53],[20221027,168.19],[20221028,170.9],[20221031,173.57],[20221102,173.66],[20221103,178.51],[20221104,173.58],[20221107,171.76],[20221108,170.3],[20221109,169.16],[20221110,166.03],[20221114,158.11],[20221115,155.77],[20221116,156.06],[20221117,157.9],[20221118,157.49],[20221121,159.68],[20221122,159.36],[20221123,158.12],[20221125,157.52],[20221128,156.21],[20221129,157.43],[20221130,156.78],[20221201,155.32],[20221202,153.46],[20221205,152.05],[20221206,152.78],[20221207,152.55],[20221208,152.75],[20221209,152.34],[20221212,152.5],[20221213,153.19],[20221214,151.9],[20221215,151.37],[20221216,150.68],[20221219,151.1],[20221220,150.34],[20221221,150.24],[20221222,150.65],[20221223,151.7],[20221228,151.88],[20221229,151.73],[20221230,151.86],[20230103,152.39],[20230104,151.47],[20230105,151.46],[20230106,153.12],[20230109,150.28],[20230110,150.56],[20230111,150.13],[20230112,149.96],[20230113,149.58],[20230117,148.67],[20230118,147.41],[20230119,147.11],[20230120,147.94],[20230123,147.74],[20230124,148.64],[20230125,148.72],[20230126,148.99],[20230127,149.45],[20230130,148.66],[20230131,149.51],[20230201,150.71],[20230202,149.74],[20230203,149.21],[20230206,149.72],[20230207,150.76],[20230208,150.37],[20230209,149.75],[20230210,150.18],[20230213,151.13],[20230214,151.25],[20230215,152.21],[20230216,152.67],[20230217,153.6],[20230221,153.62],[20230222,153.11],[20230223,153.38],[20230224,154.47],[20230227,155.26]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie systematisch dynamisch Welt"},"ts":[[20180228,631.8],[20180301,628.92],[20180302,623.8],[20180303,623.8],[20180304,623.8],[20180305,623.85],[20180306,625.01],[20180307,623.26],[20180308,623.18],[20180309,627.63],[20180310,627.63],[20180311,627.63],[20180312,629.41],[20180313,628.42],[20180314,627.52],[20180315,627.29],[20180316,628.23],[20180317,628.23],[20180318,628.23],[20180319,627.28],[20180320,627.65],[20180321,628.96],[20180322,625.51],[20180323,621.03],[20180324,621.03],[20180325,621.03],[20180326,622.42],[20180327,623.34],[20180328,619.73],[20180329,621.82],[20180330,621.82],[20180331,621.82],[20180401,621.82],[20180402,621.64],[20180403,620.98],[20180404,620.89],[20180405,620.61],[20180406,620.61],[20180407,620.61],[20180408,620.61],[20180409,620.31],[20180410,620.77],[20180411,622.43],[20180412,623.92],[20180413,625.33],[20180414,625.33],[20180415,625.33],[20180416,624.54],[20180417,624.95],[20180418,626.26],[20180419,625.46],[20180420,624.09],[20180421,624.09],[20180422,624.09],[20180423,623.18],[20180424,623.67],[20180425,623.23],[20180426,625],[20180427,627.37],[20180428,627.37],[20180429,627.37],[20180430,627.75],[20180501,627.67],[20180502,628.59],[20180503,627.94],[20180504,628.86],[20180505,628.86],[20180506,628.86],[20180507,630.9],[20180508,632.17],[20180509,633.44],[20180510,633.48],[20180511,634.69],[20180512,634.69],[20180513,634.69],[20180514,634.18],[20180515,636.4],[20180516,638.32],[20180517,638.67],[20180518,639.28],[20180519,639.28],[20180520,639.28],[20180521,639.64],[20180522,639.78],[20180523,638.98],[20180524,637.32],[20180525,636.4],[20180526,636.4],[20180527,636.4],[20180528,636.59],[20180529,635.01],[20180530,632.53],[20180531,630.38],[20180601,630.59],[20180602,630.59],[20180603,630.59],[20180604,630.07],[20180605,631.6],[20180606,629.13],[20180607,627.13],[20180608,628.29],[20180609,628.29],[20180610,628.29],[20180611,627.69],[20180612,627.36],[20180613,628.25],[20180614,631.12],[20180615,634.48],[20180616,634.48],[20180617,634.48],[20180618,633.79],[20180619,632.98],[20180620,632.91],[20180621,631.97],[20180622,629.07],[20180623,629.07],[20180624,629.07],[20180625,624.04],[20180626,625.02],[20180627,626.84],[20180628,629.19],[20180629,627.84],[20180630,627.84],[20180701,627.84],[20180702,629.26],[20180703,627.92],[20180704,627.01],[20180705,625.99],[20180706,625.79],[20180707,625.79],[20180708,625.79],[20180709,625.3],[20180710,627.73],[20180711,626.86],[20180712,630.11],[20180713,633.02],[20180714,633.02],[20180715,633.02],[20180716,629.37],[20180717,630.83],[20180718,634.64],[20180719,636.08],[20180720,631.51],[20180721,631.51],[20180722,631.51],[20180723,627.86],[20180724,628.04],[20180725,627.78],[20180726,629.15],[20180727,630.63],[20180728,630.63],[20180729,630.63],[20180730,625.53],[20180731,624.54],[20180801,624.75],[20180802,626.36],[20180803,628.09],[20180804,628.09],[20180805,628.09],[20180806,631.01],[20180807,631.7],[20180808,631.41],[20180809,632.79],[20180810,636.4],[20180811,636.4],[20180812,636.4],[20180813,637.59],[20180814,639.22],[20180815,639],[20180816,639.55],[20180817,639.38],[20180818,639.38],[20180819,639.38],[20180820,638.72],[20180821,634.66],[20180822,631.01],[20180823,633.44],[20180824,633.25],[20180825,633.25],[20180826,633.25],[20180827,632.09],[20180828,630.23],[20180829,631.67],[20180830,632.18],[20180831,634.38],[20180901,634.38],[20180902,634.38],[20180903,635.29],[20180904,636.59],[20180905,632.54],[20180906,629.19],[20180907,628.68],[20180908,628.68],[20180909,628.68],[20180910,629.34],[20180911,630.35],[20180912,629],[20180913,626.87],[20180914,627.03],[20180915,627.03],[20180916,627.03],[20180917,625.26],[20180918,624.71],[20180919,624.97],[20180920,621.39],[20180921,622.02],[20180922,622.02],[20180923,622.02],[20180924,620.97],[20180925,620.82],[20180926,621.41],[20180927,623.33],[20180928,628.53],[20180929,628.53],[20180930,628.53],[20181001,630.03],[20181002,631.65],[20181003,633.98],[20181004,632.57],[20181005,630.34],[20181006,630.34],[20181007,630.34],[20181008,629.5],[20181009,628.65],[20181010,620.37],[20181011,608.91],[20181012,606.68],[20181013,606.68],[20181014,606.68],[20181015,603.93],[20181016,605.62],[20181017,609.34],[20181018,609.97],[20181019,610.05],[20181020,610.05],[20181021,610.05],[20181022,609.34],[20181023,608.17],[20181024,608.39],[20181025,607.74],[20181026,608.31],[20181027,608.31],[20181028,608.31],[20181029,607.68],[20181030,609.28],[20181031,610.93],[20181101,609.35],[20181102,602.46],[20181103,602.46],[20181104,602.46],[20181105,602.23],[20181106,601.49],[20181107,599.75],[20181108,602.57],[20181109,606.32],[20181110,606.32],[20181111,606.32],[20181112,609.2],[20181113,609.89],[20181114,608.34],[20181115,607.73],[20181116,605.27],[20181117,605.27],[20181118,605.27],[20181119,602.16],[20181120,603.09],[20181121,601.85],[20181122,602.16],[20181123,604.27],[20181124,604.27],[20181125,604.27],[20181126,604.43],[20181127,606.57],[20181128,607.24],[20181129,605.82],[20181130,607.35],[20181201,607.35],[20181202,607.35],[20181203,606.14],[20181204,605.6],[20181205,606.18],[20181206,608.95],[20181207,606.94],[20181208,606.94],[20181209,606.94],[20181210,608.04],[20181211,608.96],[20181212,607.5],[20181213,606.24],[20181214,609.47],[20181215,609.47],[20181216,609.47],[20181217,607.57],[20181218,607.9],[20181219,607.01],[20181220,606.46],[20181221,605.73],[20181222,605.73],[20181223,605.73],[20181224,605.82],[20181225,605.82],[20181226,606.37],[20181227,608.67],[20181228,606.61],[20181229,606.61],[20181230,606.61],[20181231,607.13],[20190101,607.19],[20190102,611.11],[20190103,614.01],[20190104,609.27],[20190105,609.27],[20190106,609.27],[20190107,604.36],[20190108,602.49],[20190109,600.84],[20190110,599.61],[20190111,600.29],[20190112,600.29],[20190113,600.29],[20190114,602.57],[20190115,603.86],[20190116,604.56],[20190117,603.89],[20190118,601.8],[20190119,601.8],[20190120,601.8],[20190121,602.02],[20190122,604.17],[20190123,603.61],[20190124,606.77],[20190125,605.79],[20190126,605.79],[20190127,605.79],[20190128,604.44],[20190129,604.43],[20190130,604.45],[20190131,605.61],[20190201,605.84],[20190202,605.84],[20190203,605.84],[20190204,605.25],[20190205,606.54],[20190206,608.73],[20190207,611.79],[20190208,613.25],[20190209,613.25],[20190210,613.25],[20190211,614.38],[20190212,613.76],[20190213,613.6],[20190214,615.7],[20190215,616.12],[20190216,616.12],[20190217,616.12],[20190218,615.65],[20190219,615.78],[20190220,615.9],[20190221,615.06],[20190222,616.9],[20190223,616.9],[20190224,616.9],[20190225,617.09],[20190226,616.87],[20190227,614.54],[20190228,611.87],[20190301,612.07],[20190302,612.07],[20190303,612.07],[20190304,613.29],[20190305,613.99],[20190306,616.93],[20190307,620.46],[20190308,620.33],[20190309,620.33],[20190310,620.33],[20190311,621.98],[20190312,622.14],[20190313,621.73],[20190314,622.58],[20190315,623.28],[20190316,623.28],[20190317,623.28],[20190318,623.93],[20190319,624.08],[20190320,623.81],[20190321,625.66],[20190322,629.34],[20190323,629.34],[20190324,629.34],[20190325,627.65],[20190326,629.25],[20190327,632.54],[20190328,634],[20190329,633.84],[20190330,633.84],[20190331,633.84],[20190401,634.21],[20190402,637.39],[20190403,635.49],[20190404,636.12],[20190405,636.39],[20190406,636.39],[20190407,636.39],[20190408,636.17],[20190409,635.13],[20190410,636.66],[20190411,637.23],[20190412,633.64],[20190413,633.64],[20190414,633.64],[20190415,633.07],[20190416,633.9],[20190417,633.57],[20190418,637.96],[20190419,638.07],[20190420,638.07],[20190421,638.07],[20190422,638.26],[20190423,640.55],[20190424,645.06],[20190425,646.84],[20190426,647.22],[20190427,647.22],[20190428,647.22],[20190429,647.4],[20190430,645.13],[20190501,645.24],[20190502,643.68],[20190503,645.57],[20190504,645.57],[20190505,645.57],[20190506,643.86],[20190507,640.99],[20190508,638.37],[20190509,638.44],[20190510,633.83],[20190511,633.83],[20190512,633.83],[20190513,631.92],[20190514,631.72],[20190515,635.23],[20190516,638],[20190517,640.5],[20190518,640.5],[20190519,640.5],[20190520,638.54],[20190521,638.76],[20190522,639.49],[20190523,640.06],[20190524,638.29],[20190525,638.29],[20190526,638.29],[20190527,638.28],[20190528,639.6],[20190529,639.75],[20190530,639.72],[20190531,639.11],[20190601,639.11],[20190602,639.11],[20190603,637.53],[20190604,636.45],[20190605,639.04],[20190606,639.46],[20190607,641.1],[20190608,641.1],[20190609,641.1],[20190610,641.16],[20190611,641.11],[20190612,642.51],[20190613,645.03],[20190614,647.63],[20190615,647.63],[20190616,647.63],[20190617,648.82],[20190618,654.01],[20190619,654.9],[20190620,654.35],[20190621,652.17],[20190622,652.17],[20190623,652.17],[20190624,651.69],[20190625,651.07],[20190626,648.32],[20190627,648.69],[20190628,649.33],[20190629,649.33],[20190630,649.33],[20190701,653.18],[20190702,657.02],[20190703,661.37],[20190704,662.58],[20190705,660.35],[20190706,660.35],[20190707,660.35],[20190708,658.94],[20190709,657.6],[20190710,655.71],[20190711,654.56],[20190712,652.59],[20190713,652.59],[20190714,652.59],[20190715,654.56],[20190716,655.64],[20190717,656.54],[20190718,656.92],[20190719,657.14],[20190720,657.14],[20190721,657.14],[20190722,657.94],[20190723,663.83],[20190724,666.9],[20190725,666.01],[20190726,667.03],[20190727,667.03],[20190728,667.03],[20190729,669.53],[20190730,668.34],[20190731,667.76],[20190801,668.43],[20190802,667],[20190803,667],[20190804,667],[20190805,663.12],[20190806,661.51],[20190807,664.71],[20190808,664.58],[20190809,663.71],[20190810,663.71],[20190811,663.71],[20190812,665.29],[20190813,664.21],[20190814,666.4],[20190815,667.04],[20190816,670.31],[20190817,670.31],[20190818,670.31],[20190819,670.44],[20190820,672.03],[20190821,670.85],[20190822,670.3],[20190823,671.3],[20190824,671.3],[20190825,671.3],[20190826,670.4],[20190827,671.96],[20190828,675.04],[20190829,676.41],[20190830,679.36],[20190831,679.36],[20190901,679.36],[20190902,681],[20190903,684.34],[20190904,679.89],[20190905,675.45],[20190906,675.73],[20190907,675.73],[20190908,675.73],[20190909,671.82],[20190910,668.52],[20190911,669.39],[20190912,669.04],[20190913,660.14],[20190914,660.14],[20190915,660.14],[20190916,660.44],[20190917,661.09],[20190918,662.26],[20190919,663.48],[20190920,665.91],[20190921,665.91],[20190922,665.91],[20190923,668.92],[20190924,668.6],[20190925,668.41],[20190926,670.9],[20190927,670.44],[20190928,670.44],[20190929,670.44],[20190930,671.82],[20191001,670.49],[20191002,665.07],[20191003,663.78],[20191004,664.04],[20191005,664.04],[20191006,664.04],[20191007,664.68],[20191008,664.26],[20191009,662.84],[20191010,658.57],[20191011,655.31],[20191012,655.31],[20191013,655.31],[20191014,655.7],[20191015,656.78],[20191016,657.07],[20191017,652.76],[20191018,649.88],[20191019,649.88],[20191020,649.88],[20191021,648.46],[20191022,650.76],[20191023,652.04],[20191024,653.94],[20191025,655.51],[20191026,655.51],[20191027,655.51],[20191028,654.95],[20191029,654.45],[20191030,654.47],[20191031,653.88],[20191101,654.22],[20191102,654.22],[20191103,654.22],[20191104,655.75],[20191105,657.19],[20191106,657.8],[20191107,657.81],[20191108,658.09],[20191109,658.09],[20191110,658.09],[20191111,657.21],[20191112,658.5],[20191113,657.99],[20191114,658.9],[20191115,659.5],[20191116,659.5],[20191117,659.5],[20191118,659.66],[20191119,659.71],[20191120,658.86],[20191121,656.87],[20191122,658.45],[20191123,658.45],[20191124,658.45],[20191125,662.56],[20191126,664.26],[20191127,666.14],[20191128,666.06],[20191129,664.8],[20191130,664.8],[20191201,664.8],[20191202,657.77],[20191203,653.38],[20191204,653.68],[20191205,654.18],[20191206,656.14],[20191207,656.14],[20191208,656.14],[20191209,656.93],[20191210,656.21],[20191211,657.12],[20191212,656.87],[20191213,659.54],[20191214,659.54],[20191215,659.54],[20191216,662.83],[20191217,662.72],[20191218,663.2],[20191219,662.33],[20191220,663.92],[20191221,663.92],[20191222,663.92],[20191223,664.3],[20191224,664.35],[20191225,664.35],[20191226,664.35],[20191227,665.53],[20191228,665.53],[20191229,665.53],[20191230,662.04],[20191231,660.53],[20200101,660.53],[20200102,663.59],[20200103,664.93],[20200104,664.93],[20200105,664.93],[20200106,662.8],[20200107,664.29],[20200108,665.6],[20200109,667.74],[20200110,669.54],[20200111,669.54],[20200112,669.54],[20200113,669.27],[20200114,670.35],[20200115,670.41],[20200116,671.63],[20200117,676.52],[20200118,676.52],[20200119,676.52],[20200120,677.47],[20200121,675.42],[20200122,676.83],[20200123,674.92],[20200124,677.14],[20200125,677.14],[20200126,677.14],[20200127,670.34],[20200128,671.09],[20200129,673.12],[20200130,670.95],[20200131,667.03],[20200201,667.03],[20200202,667.03],[20200203,666.17],[20200204,668.57],[20200205,671.58],[20200206,675.29],[20200207,677.57],[20200208,677.57],[20200209,677.57],[20200210,680.66],[20200211,682.99],[20200212,684.38],[20200213,685.63],[20200214,687.54],[20200215,687.54],[20200216,687.54],[20200217,687.63],[20200218,688.54],[20200219,692.45],[20200220,693.65],[20200221,690.84],[20200222,690.84],[20200223,690.84],[20200224,683.48],[20200225,676.07],[20200226,670.33],[20200227,661.37],[20200228,651.38],[20200229,651.38],[20200301,651.38],[20200302,646.32],[20200303,648.22],[20200304,651.01],[20200305,651.04],[20200306,647.22],[20200307,647.22],[20200308,647.22],[20200309,643.03],[20200310,641.05],[20200311,640.48],[20200312,635.82],[20200313,632.01],[20200314,632.01],[20200315,632.01],[20200316,627.5],[20200317,629.06],[20200318,625.36],[20200319,625.63],[20200320,631.38],[20200321,631.38],[20200322,631.38],[20200323,630.02],[20200324,628.32],[20200325,630.09],[20200326,627.39],[20200327,628.79],[20200328,628.79],[20200329,628.79],[20200330,629.36],[20200331,631.15],[20200401,633.14],[20200402,632.87],[20200403,636.36],[20200404,636.36],[20200405,636.36],[20200406,635.63],[20200407,632.42],[20200408,632.63],[20200409,631.83],[20200410,631.58],[20200411,631.58],[20200412,631.58],[20200413,631.24],[20200414,630.62],[20200415,635.89],[20200416,636.33],[20200417,636.73],[20200418,636.73],[20200419,636.73],[20200420,637.22],[20200421,639.28],[20200422,637.07],[20200423,639.61],[20200424,640.54],[20200425,640.54],[20200426,640.54],[20200427,639.26],[20200428,639.07],[20200429,639.47],[20200430,639.05],[20200501,639.27],[20200502,639.27],[20200503,639.27],[20200504,636.74],[20200505,637.44],[20200506,638.61],[20200507,639.14],[20200508,638.66],[20200509,638.66],[20200510,638.66],[20200511,638.1],[20200512,637.57],[20200513,637.48],[20200514,639.17],[20200515,639.13],[20200516,639.13],[20200517,639.13],[20200518,636.01],[20200519,632.68],[20200520,632.21],[20200521,632.17],[20200522,635.24],[20200523,635.24],[20200524,635.24],[20200525,635.64],[20200526,631.25],[20200527,632.04],[20200528,631.17],[20200529,628.4],[20200530,628.4],[20200531,628.4],[20200601,627.93],[20200602,625.38],[20200603,624.36],[20200604,621.86],[20200605,618.47],[20200606,618.47],[20200607,618.47],[20200608,619.35],[20200609,619.86],[20200610,619.16],[20200611,619.31],[20200612,617.81],[20200613,617.81],[20200614,617.81],[20200615,619.24],[20200616,619.58],[20200617,622.19],[20200618,622.4],[20200619,622.71],[20200620,622.71],[20200621,622.71],[20200622,623.21],[20200623,622.51],[20200624,622.15],[20200625,624.31],[20200626,625.06],[20200627,625.06],[20200628,625.06],[20200629,622.59],[20200630,624.92],[20200701,623.64],[20200702,623.33],[20200703,624.13],[20200704,624.13],[20200705,624.13],[20200706,624.53],[20200707,624.92],[20200708,626.23],[20200709,625.81],[20200710,626.93],[20200711,626.93],[20200712,626.93],[20200713,625.69],[20200714,624.89],[20200715,624.16],[20200716,624.43],[20200717,624.72],[20200718,624.72],[20200719,624.72],[20200720,625.92],[20200721,627.67],[20200722,625.53],[20200723,625.58],[20200724,623.12],[20200725,623.12],[20200726,623.12],[20200727,621.46],[20200728,622.37],[20200729,622.85],[20200730,623.13],[20200731,620.43],[20200801,620.43],[20200802,620.43],[20200803,622.41],[20200804,624.56],[20200805,624.13],[20200806,624.96],[20200807,623.76],[20200808,623.76],[20200809,623.76],[20200810,624.37],[20200811,622.15],[20200812,622.28],[20200813,620.61],[20200814,619.99],[20200815,619.99],[20200816,619.99],[20200817,621.06],[20200818,621.86],[20200819,620.71],[20200820,621.24],[20200821,622.47],[20200822,622.47],[20200823,622.47],[20200824,622.38],[20200825,622.88],[20200826,624.02],[20200827,622.85],[20200828,621.62],[20200829,621.62],[20200830,621.62],[20200831,621.28],[20200901,621.21],[20200902,625.14],[20200903,624.41],[20200904,619.72],[20200905,619.72],[20200906,619.72],[20200907,618.65],[20200908,617.89],[20200909,618],[20200910,616.88],[20200911,617.68],[20200912,617.68],[20200913,617.68],[20200914,619.37],[20200915,620.17],[20200916,620.73],[20200917,621.23],[20200918,620.12],[20200919,620.12],[20200920,620.12],[20200921,617.82],[20200922,617.36],[20200923,615.48],[20200924,613.78],[20200925,613.41],[20200926,613.41],[20200927,613.41],[20200928,615.34],[20200929,616.94],[20200930,616.76],[20201001,616.31],[20201002,616.02],[20201003,616.02],[20201004,616.02],[20201005,614.48],[20201006,613.81],[20201007,614.69],[20201008,616.36],[20201009,618.72],[20201010,618.72],[20201011,618.72],[20201012,620.03],[20201013,621.23],[20201014,622.69],[20201015,622.45],[20201016,622.39],[20201017,622.39],[20201018,622.39],[20201019,621.06],[20201020,619.49],[20201021,618.46],[20201022,616.86],[20201023,616.76],[20201024,616.76],[20201025,616.76],[20201026,616.31],[20201027,616.05],[20201028,613.94],[20201029,612.35],[20201030,609.51],[20201031,609.51],[20201101,609.51],[20201102,610.97],[20201103,611.16],[20201104,614.26],[20201105,615.84],[20201106,617.49],[20201107,617.49],[20201108,617.49],[20201109,613.12],[20201110,612.79],[20201111,613.33],[20201112,613.9],[20201113,614.65],[20201114,614.65],[20201115,614.65],[20201116,617.69],[20201117,617.98],[20201118,618.27],[20201119,618.37],[20201120,619.06],[20201121,619.06],[20201122,619.06],[20201123,618.41],[20201124,620.63],[20201125,621.16],[20201126,621.65],[20201127,622.59],[20201128,622.59],[20201129,622.59],[20201130,618.91],[20201201,619.69],[20201202,618.25],[20201203,618.2],[20201204,619.56],[20201205,619.56],[20201206,619.56],[20201207,620.94],[20201208,621.36],[20201209,622.47],[20201210,622.85],[20201211,622.32],[20201212,622.32],[20201213,622.32],[20201214,621.95],[20201215,623.3],[20201216,624],[20201217,625.8],[20201218,625.66],[20201219,625.66],[20201220,625.66],[20201221,624.01],[20201222,621.05],[20201223,623.58],[20201224,623.76],[20201225,623.86],[20201226,623.86],[20201227,623.86],[20201228,625.04],[20201229,626.82],[20201230,628.43],[20201231,629.65],[20210101,629.66],[20210102,629.66],[20210103,629.66],[20210104,630.86],[20210105,632.54],[20210106,632.32],[20210107,634.63],[20210108,637.87],[20210109,637.87],[20210110,637.87],[20210111,637.09],[20210112,638.04],[20210113,639.72],[20210114,642.31],[20210115,640],[20210116,640],[20210117,640],[20210118,639.86],[20210119,641],[20210120,643.91],[20210121,644.62],[20210122,641.31],[20210123,641.31],[20210124,641.31],[20210125,641.83],[20210126,642.11],[20210127,639.28],[20210128,637.03],[20210129,633.24],[20210130,633.24],[20210131,633.24],[20210201,635.37],[20210202,639.22],[20210203,642.11],[20210204,642.95],[20210205,646.78],[20210206,646.78],[20210207,646.78],[20210208,649.19],[20210209,649.56],[20210210,649.77],[20210211,650.22],[20210212,652.52],[20210213,652.52],[20210214,652.52],[20210215,654.17],[20210216,655.31],[20210217,656.39],[20210218,655.01],[20210219,654.53],[20210220,654.53],[20210221,654.53],[20210222,654.19],[20210223,654.15],[20210224,654.53],[20210225,651.59],[20210226,644.87],[20210227,644.87],[20210228,644.87],[20210301,648],[20210302,649.7],[20210303,648.92],[20210304,645.94],[20210305,647.27],[20210306,647.27],[20210307,647.27],[20210308,649.07],[20210309,650.28],[20210310,651.67],[20210311,653.86],[20210312,656.65],[20210313,656.65],[20210314,656.65],[20210315,657.44],[20210316,658.06],[20210317,659.06],[20210318,658.43],[20210319,656.52],[20210320,656.52],[20210321,656.52],[20210322,655.07],[20210323,653.58],[20210324,652.73],[20210325,652.59],[20210326,656.96],[20210327,656.96],[20210328,656.96],[20210329,657.58],[20210330,658.79],[20210331,659.63],[20210401,661.06],[20210402,661.09],[20210403,661.09],[20210404,661.09],[20210405,661.35],[20210406,662.49],[20210407,660.15],[20210408,661.03],[20210409,661.83],[20210410,661.83],[20210411,661.83],[20210412,660.68],[20210413,660.82],[20210414,660.57],[20210415,661.71],[20210416,663.82],[20210417,663.82],[20210418,663.82],[20210419,663.18],[20210420,659.7],[20210421,660.7],[20210422,660.3],[20210423,661.35],[20210424,661.35],[20210425,661.35],[20210426,662.99],[20210427,663.32],[20210428,664.87],[20210429,664.66],[20210430,663.49],[20210501,663.49],[20210502,663.49],[20210503,664.08],[20210504,664.34],[20210505,665.78],[20210506,666.96],[20210507,671.45],[20210508,671.45],[20210509,671.45],[20210510,670.53],[20210511,667.91],[20210512,665.89],[20210513,665.66],[20210514,665.01],[20210515,665.01],[20210516,665.01],[20210517,665.53],[20210518,664.99],[20210519,661.12],[20210520,662.14],[20210521,662.92],[20210522,662.92],[20210523,662.92],[20210524,662.84],[20210525,663.1],[20210526,663.57],[20210527,666.45],[20210528,668.78],[20210529,668.78],[20210530,668.78],[20210531,668.28],[20210601,668.61],[20210602,669.96],[20210603,668.73],[20210604,671.39],[20210605,671.39],[20210606,671.39],[20210607,672.06],[20210608,671.35],[20210609,670.48],[20210610,672.17],[20210611,673.27],[20210612,673.27],[20210613,673.27],[20210614,673.71],[20210615,672.84],[20210616,670.29],[20210617,670.17],[20210618,665.94],[20210619,665.94],[20210620,665.94],[20210621,665.49],[20210622,667.55],[20210623,667.49],[20210624,669.13],[20210625,671.44],[20210626,671.44],[20210627,671.44],[20210628,672.26],[20210629,672.63],[20210630,672.79],[20210701,673.62],[20210702,676.28],[20210703,676.28],[20210704,676.28],[20210705,676.77],[20210706,674.59],[20210707,674.5],[20210708,671.33],[20210709,672.71],[20210710,672.71],[20210711,672.71],[20210712,674.53],[20210713,675.48],[20210714,676.45],[20210715,675.47],[20210716,674.75],[20210717,674.75],[20210718,674.75],[20210719,669.58],[20210720,670.27],[20210721,672.74],[20210722,674.89],[20210723,677.84],[20210724,677.84],[20210725,677.84],[20210726,678.78],[20210727,676.79],[20210728,677.36],[20210729,677.63],[20210730,676.94],[20210731,676.94],[20210801,676.94],[20210802,677.42],[20210803,678.02],[20210804,679.29],[20210805,680.66],[20210806,680.84],[20210807,680.84],[20210808,680.84],[20210809,680.63],[20210810,681.63],[20210811,682.82],[20210812,683.49],[20210813,683.65],[20210814,683.65],[20210815,683.65],[20210816,683.26],[20210817,682.32],[20210818,681.65],[20210819,678.65],[20210820,678.86],[20210821,678.86],[20210822,678.86],[20210823,679.49],[20210824,680],[20210825,679.48],[20210826,677.54],[20210827,680.16],[20210828,680.16],[20210829,680.16],[20210830,681.78],[20210831,680.37],[20210901,680.92],[20210902,681.52],[20210903,681.34],[20210904,681.34],[20210905,681.34],[20210906,681.95],[20210907,680.58],[20210908,679.85],[20210909,679.17],[20210910,678.81],[20210911,678.81],[20210912,678.81],[20210913,680.67],[20210914,679.71],[20210915,680.27],[20210916,681.43],[20210917,677.33],[20210918,677.33],[20210919,677.33],[20210920,672],[20210921,670.41],[20210922,672.54],[20210923,675.34],[20210924,675.8],[20210925,675.8],[20210926,675.8],[20210927,676.29],[20210928,672.92],[20210929,671.71],[20210930,672.45],[20211001,670.38],[20211002,670.38],[20211003,670.38],[20211004,668.58],[20211005,671.46],[20211006,671.73],[20211007,673.45],[20211008,674.67],[20211009,674.67],[20211010,674.67],[20211011,674.69],[20211012,675.25],[20211013,674.71],[20211014,677.08],[20211015,681.21],[20211016,681.21],[20211017,681.21],[20211018,682.47],[20211019,682.28],[20211020,683.76],[20211021,683.18],[20211022,683.07],[20211023,683.07],[20211024,683.07],[20211025,684.61],[20211026,685.78],[20211027,683.59],[20211028,684.49],[20211029,684.09],[20211030,684.09],[20211031,684.09],[20211101,684.77],[20211102,685.97],[20211103,687.76],[20211104,687.67],[20211105,689.23],[20211106,689.23],[20211107,689.23],[20211108,688.19],[20211109,687],[20211110,687.38],[20211111,688.89],[20211112,692.43],[20211113,692.43],[20211114,692.43],[20211115,693.92],[20211116,697.18],[20211117,697.62],[20211118,696.63],[20211119,697.9],[20211120,697.9],[20211121,697.9],[20211122,698.14],[20211123,697.74],[20211124,699.34],[20211125,699.4],[20211126,685.82],[20211127,685.82],[20211128,685.82],[20211129,684.91],[20211130,677.5],[20211201,678.18],[20211202,677.69],[20211203,679.6],[20211204,679.6],[20211205,679.6],[20211206,681.26],[20211207,685.23],[20211208,684.74],[20211209,683.36],[20211210,684.31],[20211211,684.31],[20211212,684.31],[20211213,684.14],[20211214,682.68],[20211215,684.05],[20211216,682.19],[20211217,682.17],[20211218,682.17],[20211219,682.17],[20211220,680.67],[20211221,681.48],[20211222,682.4],[20211223,683.99],[20211224,684.07],[20211225,684.07],[20211226,684.07],[20211227,685.49],[20211228,686.1],[20211229,687.18],[20211230,686.43],[20211231,685.29],[20220101,685.29],[20220102,685.29],[20220103,686.1],[20220104,689.47],[20220105,688.01],[20220106,686.89],[20220107,684.85],[20220108,684.85],[20220109,684.85],[20220110,682.72],[20220111,682.88],[20220112,682.11],[20220113,679.2],[20220114,677.98],[20220115,677.98],[20220116,677.98],[20220117,679.03],[20220118,680.4],[20220119,679.49],[20220120,678.31],[20220121,673.19],[20220122,673.19],[20220123,673.19],[20220124,670.21],[20220125,670.21],[20220126,671.97],[20220127,677.17],[20220128,679.19],[20220129,679.19],[20220130,679.19],[20220131,680.32],[20220201,679.53],[20220202,679.29],[20220203,679.52],[20220204,676.41],[20220205,676.41],[20220206,676.41],[20220207,675.56],[20220208,677.91],[20220209,678.41],[20220210,679.45],[20220211,678.54],[20220212,678.54],[20220213,678.54],[20220214,681.03],[20220215,681.08],[20220216,680.33],[20220217,677.4],[20220218,676.59],[20220219,676.59],[20220220,676.59],[20220221,676.09],[20220222,677.35],[20220223,676.44],[20220224,679.75],[20220225,678.65],[20220226,678.65],[20220227,678.65],[20220228,677.12],[20220301,676.17],[20220302,681.96],[20220303,685.38],[20220304,689.58],[20220305,689.58],[20220306,689.58],[20220307,693.81],[20220308,695.35],[20220309,690.98],[20220310,688.45],[20220311,692.03],[20220312,692.03],[20220313,692.03],[20220314,693.91],[20220315,692.51],[20220316,692.32],[20220317,691.36],[20220318,693.31],[20220319,693.31],[20220320,693.31],[20220321,695.96],[20220322,698.36],[20220323,699.9],[20220324,701.91],[20220325,703.73],[20220326,703.73],[20220327,703.73],[20220328,705.24],[20220329,701.09],[20220330,699.32],[20220331,698.32],[20220401,701.06],[20220402,701.06],[20220403,701.06],[20220404,703.3],[20220405,705.45],[20220406,705.86],[20220407,705.36],[20220408,709.03],[20220409,709.03],[20220410,709.03],[20220411,709.36],[20220412,709.31],[20220413,711.12],[20220414,711.96],[20220415,712.01],[20220416,712.01],[20220417,712.01],[20220418,712.38],[20220419,716.58],[20220420,714.85],[20220421,714.4],[20220422,713.87],[20220423,713.87],[20220424,713.87],[20220425,711.58],[20220426,712.89],[20220427,716.06],[20220428,722.41],[20220429,720.15],[20220430,720.15],[20220501,720.15],[20220502,720.62],[20220503,719.61],[20220504,721.4],[20220505,721.94],[20220506,721.47],[20220507,721.47],[20220508,721.47],[20220509,720.94],[20220510,717.71],[20220511,717.09],[20220512,721.39],[20220513,722.92],[20220514,722.92],[20220515,722.92],[20220516,722.23],[20220517,719.18],[20220518,718.63],[20220519,715.59],[20220520,713.19],[20220521,713.19],[20220522,713.19],[20220523,710.38],[20220524,707.54],[20220525,709.1],[20220526,708.88],[20220527,708.57],[20220528,708.57],[20220529,708.57],[20220530,707.96],[20220531,709.42],[20220601,711.05],[20220602,712.17],[20220603,711.57],[20220604,711.57],[20220605,711.57],[20220606,712.27],[20220607,715.91],[20220608,714.38],[20220609,715.1],[20220610,719.95],[20220611,719.95],[20220612,719.95],[20220613,724.87],[20220614,723.89],[20220615,721.46],[20220616,720.07],[20220617,716.09],[20220618,716.09],[20220619,716.09],[20220620,714.83],[20220621,713.46],[20220622,711.97],[20220623,711.22],[20220624,708.73],[20220625,708.73],[20220626,708.73],[20220627,707.48],[20220628,709.21],[20220629,711.46],[20220630,713.07],[20220701,711.37],[20220702,711.37],[20220703,711.37],[20220704,710.88],[20220705,714.82],[20220706,717.07],[20220707,717.88],[20220708,719.47],[20220709,719.47],[20220710,719.47],[20220711,722.75],[20220712,724.04],[20220713,723.58],[20220714,725.83],[20220715,724.36],[20220716,724.36],[20220717,724.36],[20220718,720.37],[20220719,717.21],[20220720,718.82],[20220721,718.33],[20220722,716.98],[20220723,716.98],[20220724,716.98],[20220725,716.26],[20220726,719.81],[20220727,719.63],[20220728,719.05],[20220729,717.03],[20220730,717.03],[20220731,717.03],[20220801,714.76],[20220802,714.55],[20220803,716.54],[20220804,714.79],[20220805,714.7],[20220806,714.7],[20220807,714.7],[20220808,714.03],[20220809,713.54],[20220810,711.31],[20220811,709.16],[20220812,712.3],[20220813,712.3],[20220814,712.3],[20220815,713.15],[20220816,719.3],[20220817,719.1],[20220818,719.76],[20220819,724.4],[20220820,724.4],[20220821,724.4],[20220822,726],[20220823,727.15],[20220824,727.57],[20220825,726.08],[20220826,724.75],[20220827,724.75],[20220828,724.75],[20220829,724.17],[20220830,722.5],[20220831,720.98],[20220901,721.85],[20220902,721.22],[20220903,721.22],[20220904,721.22],[20220905,722.51],[20220906,725.64],[20220907,725.23],[20220908,722.29],[20220909,720.31],[20220910,720.31],[20220911,720.31],[20220912,715.87],[20220913,717.5],[20220914,721.55],[20220915,721.33],[20220916,722.21],[20220917,722.21],[20220918,722.21],[20220919,721.95],[20220920,723.31],[20220921,725.51],[20220922,728.41],[20220923,734.37],[20220924,734.37],[20220925,734.37],[20220926,740.32],[20220927,741.56],[20220928,741.02],[20220929,736.86],[20220930,733.93],[20221001,733.93],[20221002,733.93],[20221003,730.96],[20221004,724.69],[20221005,726.19],[20221006,729.49],[20221007,734.1],[20221008,734.1],[20221009,734.1],[20221010,736.52],[20221011,738.86],[20221012,738.56],[20221013,738.69],[20221014,739.77],[20221015,739.77],[20221016,739.77],[20221017,737.72],[20221018,734.18],[20221019,738.66],[20221020,738.33],[20221021,740.03],[20221022,740.03],[20221023,740.03],[20221024,738.07],[20221025,735.17],[20221026,728.17],[20221027,726.76],[20221028,731.36],[20221029,731.36],[20221030,731.36],[20221031,733.44],[20221101,733.44],[20221102,733.33],[20221103,739.23],[20221104,733.87],[20221105,733.87],[20221106,733.87],[20221107,730.18],[20221108,729.02],[20221109,727.3],[20221110,724.26],[20221111,718.99],[20221112,718.99],[20221113,718.99],[20221114,711.78],[20221115,708.01],[20221116,707.49],[20221117,710.33],[20221118,709.64],[20221119,709.64],[20221120,709.64],[20221121,713.55],[20221122,713.61],[20221123,711.6],[20221124,710.74],[20221125,710.58],[20221126,710.58],[20221127,710.58],[20221128,707.44],[20221129,709.49],[20221130,711.01],[20221201,707.75],[20221202,704.61],[20221203,704.61],[20221204,704.61],[20221205,702.01],[20221206,702.4],[20221207,701.02],[20221208,700.95],[20221209,700.31],[20221210,700.31],[20221211,700.31],[20221212,699.74],[20221213,699.76],[20221214,697.67],[20221215,697.22],[20221216,695.35],[20221217,695.35],[20221218,695.35],[20221219,695.57],[20221220,693.87],[20221221,693.37],[20221222,694.6],[20221223,695.43],[20221224,695.43],[20221225,695.43],[20221226,695.43],[20221227,696.09],[20221228,695.92],[20221229,695.11],[20221230,694.94],[20221231,694.45],[20230101,694.45],[20230102,694.08],[20230103,696.37],[20230104,694.4],[20230105,695.45],[20230106,697.28],[20230107,697.28],[20230108,697.28],[20230109,692.87],[20230110,693.34],[20230111,693.21],[20230112,693.14],[20230113,693.61],[20230114,693.61],[20230115,693.61],[20230116,694.24],[20230117,693.1],[20230118,691.59],[20230119,690.72],[20230120,691.85],[20230121,691.85],[20230122,691.85],[20230123,692.32],[20230124,692.92],[20230125,692.14],[20230126,692.59],[20230127,693.65],[20230128,693.65],[20230129,693.65],[20230130,692.64],[20230131,694.07],[20230201,693.6],[20230202,691.54],[20230203,692.99],[20230204,692.99],[20230205,692.99],[20230206,693.77],[20230207,696.39],[20230208,696.42],[20230209,695.35],[20230210,696.71],[20230211,696.71],[20230212,696.71],[20230213,698.95],[20230214,699.19],[20230215,700.96],[20230216,701.69],[20230217,702.84],[20230218,702.84],[20230219,702.84],[20230220,702.61],[20230221,702.84],[20230222,701.31],[20230223,701.79],[20230224,702.93],[20230225,702.93],[20230226,702.93],[20230227,704.26],[20230228,703.27]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.062,95€ |
2020 | 1.204,93€ |
2021 | 1.237,87€ |
2022 | 1.263,27€ |
2023 | 1.247,53€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -7,03% |
3 M | -6,12% |
6 M | -21,76% |
lfd. Jahr | -7,29% |
1 Jahr | -1,80% |
3 Jahre | 3,01% |
5 Jahre | 40,54% |
10 Jahre | 84,24% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 79,41% |
Anlageziel ist mittelfristiger Kapitalzuwachs bei annualisierten Renditen im zweistelligen Bereich und angestrebter annualisierter Volatilität von rund 15% über einen mittleren Anlagehorizont. Zu diesem Zweck erschließt der Fonds den Anlegern die Risiko- und Renditemerkmale einer systematischen, quantitativen und in erster Linie direktionalen Anlagestrategie, die ein stark diversifiziertes Portfolio von Futures und Terminkontrakten in einem breiten Spektrum globaler Märkte handelt. Der Fonds bietet Zugang zu systematischen Modellen, die in erster Linie der Verfolgung von Trends dienen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2018 - 04.2019 | 6.2946 | 1.557800 |
04.2019 - 04.2020 | 13.3578 | -0.515800 |
04.2020 - 04.2021 | 2.7338 | 4.562600 |
04.2021 - 04.2022 | 2.0515 | 7.540500 |
04.2022 - 04.2023 | -1.246 | -4.242000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 25,33% | 17,02% | 16,59% | 16,25% |
Sharpe Ratio | 0,17 | 0,02 | 0,43 | 0,40 |
Tracking Error | 19,09% | 12,74% | 13,27% | 11,67% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 3,24 | 2,64 | 2,03 | 1,87 |
Treynor Ratio | 1,37 | 0,11 | 3,49 | 3,49 |
Die 10 größten Wertpapierbestände (28. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (28. 05. 2023)
Welt | 100,00% |
Branchenverteilung (28. 05. 2023)
Divers | 94,41% |
Finanzen | 2,13% |
Industrie / Investitionsgüter | 1,33% |
Konsumgüter zyklisch | 0,74% |
Grundstoffe | 0,63% |
Energie | 0,38% |
Konsumgüter nicht-zyklisch | 0,29% |
Versorger | 0,08% |
Telekommunikationsdienstleister | 0,01% |
Assetverteilung (28. 05. 2023)
gemischt | 100,00% |
Währungsverteilung (28. 05. 2023)
Divers | 107,51% |
Euro | 28,27% |
Mexikanischer Peso | 23,73% |
Polnischer Zloty | 19,34% |
Schweizer Franken | -13,07% |
US-Dollar | -65,78% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2063KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 100KB
Jahresbericht (2021)
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, 5154KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1456KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 2,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,77% |
Sparplan-fähig | Ja |
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: | Herr Matthew Sargaison |
Fondsgesellschaft: | Waystone Management Company (Lux) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 07.09.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.131,69 Mio. USD |