Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J665
ISIN: LU0819201681
Strategiefonds Aktien-Strategie Equity Active Market Timing, Europa
Aktueller Preis (23. 06. 2025)
Aktuell kein Preis vorhanden
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0819201681","name":"Assenagon Funds - Substanz Europa (P)","currency":"EUR"},"ts":[[20191015,55.52],[20191016,55.49],[20191017,55.46],[20191018,55.36],[20191021,55.7],[20191022,55.68],[20191023,55.7],[20191024,56.03],[20191025,56.07],[20191028,56.25],[20191029,56.18],[20191030,56.18],[20191031,55.89],[20191104,56.73],[20191105,56.88],[20191106,57.02],[20191107,57.29],[20191108,57.11],[20191111,57.09],[20191112,57.33],[20191113,57.08],[20191114,56.97],[20191115,57.08],[20191118,57.04],[20191119,56.93],[20191120,56.78],[20191121,56.55],[20191122,56.79],[20191125,57.26],[20191126,57.3],[20191127,57.44],[20191128,57.36],[20191129,57.07],[20191202,56.48],[20191203,56.2],[20191204,56.69],[20191205,56.65],[20191206,57.12],[20191209,57.12],[20191210,57.03],[20191211,57.07],[20191212,57.15],[20191213,57.76],[20191216,58.35],[20191217,58.17],[20191218,58.12],[20191219,58.15],[20191220,58.44],[20191223,58.38],[20191227,58.59],[20191230,58.3],[20200102,58.9],[20200103,58.68],[20200106,58.56],[20200107,58.67],[20200108,58.68],[20200109,58.77],[20200110,58.71],[20200113,58.68],[20200114,58.88],[20200115,58.7],[20200116,58.86],[20200117,59.27],[20200120,59.31],[20200121,59.25],[20200122,59.27],[20200123,58.86],[20200124,59.18],[20200127,58.2],[20200128,58.45],[20200129,58.59],[20200130,58.24],[20200131,57.76],[20200203,57.76],[20200204,58.39],[20200205,59.08],[20200206,59.26],[20200207,59.09],[20200210,59.12],[20200211,59.56],[20200212,60.03],[20200213,60.04],[20200214,60],[20200217,60.18],[20200218,59.9],[20200219,60.22],[20200220,59.91],[20200221,59.73],[20200224,58.16],[20200225,57.61],[20200226,57.57],[20200227,56.38],[20200228,55.55],[20200302,55.1],[20200303,55.7],[20200304,55.87],[20200305,55.47],[20200306,54.99],[20200309,53.27],[20200310,53.1],[20200311,52.82],[20200312,50.83],[20200313,51.37],[20200316,50.93],[20200317,50.41],[20200318,50.15],[20200319,50.32],[20200320,50.29],[20200323,48.41],[20200324,49.78],[20200325,51.09],[20200326,52.39],[20200327,51.75],[20200330,51.68],[20200331,52.59],[20200401,51.59],[20200402,51.64],[20200403,51.02],[20200406,51.97],[20200407,52.87],[20200408,52.93],[20200409,53.78],[20200414,53.59],[20200415,52.28],[20200416,52.32],[20200417,53.43],[20200420,53.43],[20200421,52.61],[20200422,53.19],[20200423,53.7],[20200424,53.39],[20200427,53.82],[20200428,54.7],[20200429,55.43],[20200430,54.71],[20200504,53.27],[20200505,53.88],[20200506,53.65],[20200507,53.94],[20200508,54.28],[20200511,54.01],[20200512,53.93],[20200513,53.32],[20200514,52.39],[20200515,52.51],[20200518,53.71],[20200519,53.44],[20200520,53.71],[20200522,53.56],[20200525,54.01],[20200526,54.8],[20200527,55.21],[20200528,55.88],[20200529,55.11],[20200602,56.24],[20200603,57.56],[20200604,57.15],[20200605,58.27],[20200608,58.18],[20200609,57.56],[20200610,57.47],[20200612,56.31],[20200615,56.14],[20200616,57.38],[20200617,57.69],[20200618,57.43],[20200619,57.56],[20200622,57.35],[20200624,56.74],[20200625,56.92],[20200626,56.9],[20200629,57.03],[20200630,57.01],[20200701,57.12],[20200702,57.71],[20200703,57.43],[20200706,58.03],[20200707,57.95],[20200708,57.66],[20200709,57.44],[20200710,57.81],[20200713,58.2],[20200714,57.99],[20200715,58.7],[20200716,58.34],[20200717,58.33],[20200720,58.65],[20200721,58.63],[20200722,58.39],[20200723,58.42],[20200724,57.88],[20200727,57.83],[20200728,58.02],[20200729,58.02],[20200730,57.2],[20200731,56.84],[20200803,57.7],[20200804,57.47],[20200805,57.85],[20200806,57.54],[20200807,57.81],[20200810,57.85],[20200811,58.45],[20200812,59],[20200813,58.77],[20200814,58.27],[20200817,58.44],[20200818,58.2],[20200819,58.36],[20200820,57.97],[20200821,57.85],[20200824,58.43],[20200825,58.24],[20200826,58.68],[20200827,58.44],[20200828,58.33],[20200831,58.25],[20200901,58.07],[20200902,58.76],[20200903,58.15],[20200904,57.85],[20200907,58.48],[20200908,58.13],[20200909,58.72],[20200910,58.39],[20200911,58.47],[20200914,58.4],[20200915,58.7],[20200916,59.09],[20200917,58.86],[20200918,58.65],[20200921,57.45],[20200922,57.34],[20200923,57.58],[20200924,57.13],[20200925,57.11],[20200928,57.86],[20200929,57.7],[20200930,57.67],[20201001,57.9],[20201002,58.02],[20201005,58.29],[20201006,58.1],[20201007,58.01],[20201008,58.31],[20201009,58.61],[20201012,58.98],[20201013,58.84],[20201014,58.97],[20201015,58.16],[20201016,58.45],[20201019,58.35],[20201020,58.35],[20201021,57.98],[20201022,57.86],[20201023,58.01],[20201026,57.4],[20201027,57.1],[20201028,56.14],[20201029,55.96],[20201030,55.9],[20201102,56.31],[20201103,57.13],[20201104,57.81],[20201105,58.34],[20201106,58.34],[20201109,59.39],[20201110,59.67],[20201111,60.2],[20201112,59.91],[20201113,60.04],[20201116,60.58],[20201117,60.43],[20201118,60.62],[20201119,60.29],[20201120,60.47],[20201123,60.27],[20201124,60.43],[20201125,60.49],[20201126,60.34],[20201127,60.59],[20201130,60.25],[20201201,60.42],[20201202,60.22],[20201203,60.26],[20201204,60.39],[20201207,60.15],[20201208,60.29],[20201209,60.49],[20201210,60.17],[20201211,59.86],[20201214,60.13],[20201215,60.18],[20201216,60.71],[20201217,60.9],[20201218,60.83],[20201221,59.92],[20201222,60.39],[20201223,60.87],[20201228,61.21],[20201229,61.68],[20201230,61.5],[20210104,61.82],[20210105,61.73],[20210107,62.47],[20210108,62.81],[20210111,62.44],[20210112,62.43],[20210113,62.49],[20210114,62.85],[20210115,62.47],[20210118,62.57],[20210119,62.4],[20210120,62.72],[20210121,62.77],[20210122,62.49],[20210125,62.21],[20210126,62.45],[20210127,62.04],[20210128,62.11],[20210129,61.33],[20210201,61.92],[20210202,62.39],[20210203,62.45],[20210204,62.6],[20210205,62.44],[20210208,62.57],[20210209,62.51],[20210210,62.47],[20210211,62.69],[20210212,62.96],[20210215,63.68],[20210216,63.64],[20210217,63.28],[20210218,62.93],[20210219,63.14],[20210222,62.93],[20210223,62.75],[20210224,62.91],[20210225,62.93],[20210226,62.05],[20210301,62.89],[20210302,63.06],[20210303,63.12],[20210304,62.91],[20210305,62.72],[20210308,63.56],[20210309,64.09],[20210310,64.34],[20210311,64.63],[20210312,64.49],[20210315,64.37],[20210316,64.7],[20210317,64.25],[20210318,64.55],[20210319,64.29],[20210322,64.31],[20210323,64.22],[20210324,64.39],[20210325,64.47],[20210326,64.85],[20210329,64.9],[20210330,65.18],[20210331,64.98],[20210401,65.36],[20210406,65.77],[20210407,65.69],[20210408,65.99],[20210409,66.05],[20210412,65.69],[20210413,65.7],[20210414,65.69],[20210415,66.08],[20210416,66.61],[20210419,66.75],[20210420,65.92],[20210421,66.05],[20210422,66.35],[20210423,66.37],[20210426,66.44],[20210427,66.41],[20210428,66.33],[20210429,66.23],[20210430,66.23],[20210503,66.52],[20210504,66.07],[20210505,66.98],[20210506,67.04],[20210507,67.55],[20210510,67.66],[20210511,66.63],[20210512,66.85],[20210514,67.34],[20210517,67.46],[20210518,67.7],[20210519,67.04],[20210520,67.59],[20210521,67.88],[20210525,67.79],[20210526,67.72],[20210527,67.93],[20210528,68.21],[20210531,67.94],[20210601,68.43],[20210602,68.5],[20210604,68.63],[20210607,68.81],[20210608,68.89],[20210609,68.77],[20210610,68.74],[20210611,69.04],[20210614,69.17],[20210615,69.25],[20210616,69.44],[20210617,69.22],[20210618,68.41],[20210621,68.75],[20210622,68.83],[20210624,68.77],[20210625,68.81],[20210628,68.46],[20210629,68.59],[20210630,68.26],[20210701,68.65],[20210702,68.79],[20210705,69.08],[20210706,68.86],[20210707,69.32],[20210708,68.53],[20210709,69.17],[20210712,69.6],[20210713,69.66],[20210714,69.61],[20210715,69.17],[20210716,68.94],[20210719,67.82],[20210720,68.05],[20210721,68.83],[20210722,69.09],[20210723,69.6],[20210726,69.64],[20210727,69.4],[20210728,69.58],[20210729,69.89],[20210730,69.66],[20210802,69.97],[20210803,70.21],[20210804,70.41],[20210805,70.59],[20210806,70.44],[20210809,70.52],[20210810,70.65],[20210811,70.92],[20210812,71.04],[20210813,71.14],[20210816,70.95],[20210817,70.91],[20210818,71],[20210819,70.21],[20210820,70.24],[20210823,70.51],[20210824,70.49],[20210825,70.4],[20210826,70.27],[20210827,70.49],[20210830,70.47],[20210831,70.21],[20210901,70.33],[20210902,70.53],[20210903,70.37],[20210906,70.68],[20210907,70.51],[20210908,69.97],[20210909,69.92],[20210910,69.73],[20210913,69.92],[20210914,69.89],[20210915,69.57],[20210916,69.74],[20210917,69.16],[20210920,68.37],[20210921,68.77],[20210922,69.24],[20210923,69.61],[20210924,69.13],[20210927,68.85],[20210928,67.83],[20210929,67.99],[20210930,68.21],[20211001,68.05],[20211004,68.01],[20211005,68.29],[20211006,67.8],[20211007,68.34],[20211008,68.22],[20211011,68.23],[20211012,68.27],[20211013,68.61],[20211014,69.13],[20211015,69.38],[20211018,69.16],[20211019,69.26],[20211020,69.52],[20211021,69.54],[20211022,69.72],[20211025,69.81],[20211026,70.07],[20211027,69.91],[20211028,70.27],[20211029,70.08],[20211102,70.53],[20211103,70.88],[20211104,71.26],[20211105,71.08],[20211108,71.08],[20211109,70.98],[20211110,71.1],[20211111,71.2],[20211112,71.35],[20211115,71.64],[20211116,71.71],[20211117,71.99],[20211118,71.71],[20211119,71.61],[20211122,71.7],[20211123,70.92],[20211124,71.06],[20211125,71.36],[20211126,70.04],[20211129,70.29],[20211130,69.83],[20211201,70.38],[20211202,70.15],[20211203,70.04],[20211206,70.57],[20211207,71.46],[20211208,71.11],[20211209,71.13],[20211210,70.93],[20211213,70.81],[20211214,70.33],[20211215,70.54],[20211216,71.06],[20211217,71],[20211220,70.56],[20211221,71.13],[20211222,71.47],[20211223,71.85],[20211227,72.1],[20211228,72.5],[20211229,72.63],[20211230,72.53],[20220103,72.57],[20220104,73.07],[20220105,73.03],[20220107,72.21],[20220110,71.31],[20220111,71.73],[20220112,71.98],[20220113,71.89],[20220114,71.35],[20220117,71.66],[20220118,71.28],[20220119,71.49],[20220120,71.6],[20220121,70.58],[20220124,68.93],[20220125,69.28],[20220126,69.81],[20220127,70.29],[20220128,69.9],[20220131,70.2],[20220201,70.54],[20220202,70.81],[20220203,69.88],[20220204,69.12],[20220207,69.19],[20220208,69.08],[20220209,69.81],[20220210,69.65],[20220211,69.5],[20220214,68.81],[20220215,69.28],[20220216,69.32],[20220217,69],[20220218,68.89],[20220221,68.49],[20220222,68.3],[20220223,68.22],[20220224,66.65],[20220225,67.75],[20220228,67.85],[20220301,67.28],[20220302,67.39],[20220303,66.76],[20220304,65.9],[20220307,65.15],[20220308,64.86],[20220309,66.3],[20220310,65.91],[20220311,66.33],[20220314,67.12],[20220315,66.9],[20220316,68.19],[20220317,68.29],[20220318,68.64],[20220321,68.78],[20220322,69.1],[20220323,68.68],[20220324,68.43],[20220325,68.43],[20220328,68.6],[20220329,69.29],[20220330,69.24],[20220331,68.89],[20220401,69.07],[20220404,69.21],[20220405,69.54],[20220406,69.03],[20220407,68.92],[20220408,69.43],[20220411,68.9],[20220412,68.87],[20220413,68.78],[20220414,69.07],[20220419,68.87],[20220420,69.17],[20220421,69.22],[20220422,68.33],[20220425,67.55],[20220426,67.16],[20220427,67.55],[20220428,67.73],[20220429,68.01],[20220502,67.47],[20220503,67.53],[20220504,67.04],[20220505,66.65],[20220506,65.7],[20220510,64.87],[20220511,65.38],[20220512,65.16],[20220513,66.01],[20220516,66.04],[20220517,66.51],[20220518,66.02],[20220519,65.44],[20220520,65.82],[20220523,66.32],[20220524,65.86],[20220525,66.02],[20220527,66.75],[20220530,67.07],[20220531,66.68],[20220601,66.23],[20220602,66.39],[20220603,66.29],[20220607,66.47],[20220608,66.04],[20220609,65.44],[20220610,64.31],[20220613,63.27],[20220614,62.66],[20220615,63.27],[20220617,62.1],[20220620,62.28],[20220621,62.24],[20220622,61.81],[20220624,62.3],[20220627,62.58],[20220628,62.84],[20220629,62.58],[20220630,61.87],[20220701,61.99],[20220704,62.16],[20220705,61.7],[20220706,62.14],[20220707,62.99],[20220708,63.33],[20220711,63.09],[20220712,63.35],[20220713,62.85],[20220714,62.16],[20220715,62.71],[20220718,63.26],[20220719,63.58],[20220720,63.51],[20220721,63.65],[20220722,63.9],[20220725,63.91],[20220726,63.94],[20220727,63.94],[20220728,64.73],[20220729,65.54],[20220801,65.29],[20220802,65.02],[20220803,65.19],[20220804,65.38],[20220805,65.08],[20220808,65.37],[20220809,65.16],[20220810,65.77],[20220811,65.73],[20220812,65.52],[20220816,65.72],[20220817,65.13],[20220818,65.44],[20220819,65.16],[20220822,64.62],[20220823,64.4],[20220824,64.33],[20220825,64.37],[20220826,63.66],[20220829,63.24],[20220830,62.85],[20220831,62.35],[20220901,61.6],[20220902,62.26],[20220905,61.81],[20220906,61.91],[20220907,61.62],[20220908,61.75],[20220909,62.44],[20220912,63.19],[20220913,62.53],[20220914,62.01],[20220915,61.7],[20220916,61.03],[20220919,60.82],[20220920,60.07],[20220921,60.45],[20220922,59.66],[20220923,58.58],[20220926,58.21],[20220927,58.18],[20220928,58.11],[20220929,57.44],[20220930,58.03],[20221004,59.43],[20221005,58.79],[20221006,58.38],[20221007,57.92],[20221010,57.93],[20221011,57.75],[20221012,57.37],[20221013,57.75],[20221014,58.06],[20221017,58.85],[20221018,58.99],[20221019,58.54],[20221020,58.67],[20221021,58.31],[20221024,59.03],[20221025,59.7],[20221026,60.02],[20221027,59.92],[20221028,59.75],[20221031,59.86],[20221102,59.96],[20221103,59.47],[20221104,60.38],[20221107,60.68],[20221108,61.18],[20221109,61.14],[20221110,62.52],[20221111,62.71],[20221114,62.66],[20221115,62.78],[20221116,62.1],[20221117,61.78],[20221118,62.35],[20221121,62.31],[20221122,62.66],[20221123,62.99],[20221124,63.35],[20221125,63.25],[20221128,62.81],[20221129,62.82],[20221130,63.06],[20221201,63.6],[20221202,63.41],[20221205,63.22],[20221206,62.96],[20221207,62.65],[20221208,62.43],[20221209,62.96],[20221212,62.63],[20221213,63.21],[20221214,63.09],[20221215,61.87],[20221216,61.18],[20221219,61.3],[20221220,61.17],[20221221,61.94],[20221222,61.53],[20221223,61.65],[20221227,61.58],[20221228,61.56],[20221229,61.83],[20221230,61.24],[20230102,61.64],[20230103,62.09],[20230104,62.65],[20230105,62.75],[20230109,63.76],[20230110,63.46],[20230111,63.59],[20230112,63.95],[20230113,64.07],[20230116,64.38],[20230117,64.64],[20230118,64.82],[20230119,63.91],[20230120,64.07],[20230123,64.41],[20230124,64.23],[20230125,64],[20230126,64.23],[20230127,64.51],[20230130,64.41],[20230131,64.14],[20230201,64.25],[20230202,64.92],[20230203,64.91],[20230206,64.47],[20230207,64.6],[20230208,64.86],[20230209,65.39],[20230210,64.82],[20230213,65.11],[20230214,65.16],[20230215,65.38],[20230216,65.58],[20230217,65.6],[20230220,65.82],[20230221,65.66],[20230222,65.41],[20230223,65.42],[20230224,64.95],[20230227,65.41],[20230228,65.33],[20230301,65.05],[20230302,65.29],[20230303,65.67],[20230306,65.67],[20230307,65.11],[20230308,65.2],[20230309,65.04],[20230310,64.41],[20230313,63.25],[20230314,63.87],[20230315,62.55],[20230316,62.77],[20230317,62.28],[20230320,62.71],[20230321,63.38],[20230322,63.21],[20230323,63.09],[20230324,62.49],[20230327,62.91],[20230328,62.88],[20230329,63.41],[20230330,64.17],[20230331,64.45],[20230403,64.28],[20230404,64.22],[20230405,63.9],[20230406,64.13],[20230411,64.57],[20230412,64.7],[20230413,64.89],[20230414,65.22],[20230417,65.36],[20230418,65.51],[20230419,65.38],[20230420,65.26],[20230421,65.33],[20230424,65.42],[20230425,65.1],[20230426,64.95],[20230427,65.14],[20230428,65.39],[20230502,64.81],[20230503,64.91],[20230504,64.64],[20230505,65.19],[20230508,65.41],[20230510,64.97],[20230511,64.82],[20230512,65],[20230515,65.16],[20230516,64.67],[20230517,64.47],[20230519,64.88],[20230522,64.92],[20230523,64.76],[20230524,63.92],[20230525,63.6],[20230526,64.07],[20230530,63.7],[20230531,63.22],[20230601,63.66],[20230602,64.51],[20230605,64.31],[20230606,64.45],[20230607,64.39],[20230609,64.45],[20230612,64.47],[20230613,64.88],[20230614,65.08],[20230615,64.85],[20230616,65.03],[20230619,64.31],[20230620,63.94],[20230621,63.48],[20230622,63.12],[20230626,62.97],[20230627,62.93],[20230628,63.25],[20230629,63.25],[20230630,63.87],[20230703,63.73],[20230704,63.88],[20230705,63.48],[20230706,62.53],[20230707,62.59],[20230710,62.59],[20230711,63.06],[20230712,63.9],[20230713,64.19],[20230714,64.07],[20230717,63.85],[20230718,64.19],[20230719,64.38],[20230720,64.56],[20230721,64.42],[20230724,64.53],[20230725,65.05],[20230726,64.89],[20230727,65.38],[20230728,65.11],[20230731,65.1],[20230801,64.76],[20230802,64.1],[20230803,63.82],[20230804,64],[20230807,64.03],[20230808,63.85],[20230809,64.03],[20230810,64.25],[20230811,63.79],[20230814,63.82],[20230816,63.38],[20230817,63.13],[20230818,62.85],[20230821,62.8],[20230822,63.02],[20230823,63.07],[20230824,62.93],[20230825,62.93],[20230828,63.21],[20230829,63.82],[20230830,63.76],[20230831,63.68],[20230901,63.7],[20230904,63.7],[20230905,63.6],[20230906,63.48],[20230907,63.31],[20230908,63.31],[20230911,63.5],[20230912,63.46],[20230913,63.31],[20230914,63.91],[20230915,64.1],[20230918,63.54],[20230919,63.46],[20230920,63.95],[20230921,63.5],[20230922,63.15],[20230925,62.9],[20230926,62.74],[20230927,62.63],[20230928,62.63],[20230929,62.82],[20231002,62.28],[20231004,61.46],[20231005,61.58],[20231006,61.91],[20231009,61.84],[20231010,62.55],[20231011,62.5],[20231012,62.52],[20231013,62.08],[20231016,62.22],[20231017,62.05],[20231018,61.59],[20231019,61.09],[20231020,60.52],[20231023,60.29],[20231024,60.29],[20231025,60.14],[20231026,60.12],[20231027,59.86],[20231030,59.99],[20231031,60.46],[20231102,61.03],[20231103,61.27],[20231106,61.12],[20231107,60.83],[20231108,60.84],[20231109,61.18],[20231110,60.73],[20231113,60.9],[20231114,61.61],[20231115,61.84],[20231116,61.3],[20231117,61.81],[20231120,61.93],[20231121,61.82],[20231122,61.98],[20231123,62.16],[20231124,62.39],[20231127,62.36],[20231128,62.3],[20231129,62.61],[20231130,62.77],[20231201,63.36],[20231204,63.22],[20231205,63.42],[20231206,63.63],[20231207,63.6],[20231208,63.91],[20231211,64.03],[20231212,63.94],[20231213,63.85],[20231214,64.86],[20231215,64.89],[20231218,64.74],[20231219,64.96],[20231220,65.08],[20231221,64.97],[20231222,65.16],[20231227,65.28],[20231228,65.14],[20231229,65.25],[20240102,65.23],[20240103,64.6],[20240104,64.91],[20240105,64.71],[20240108,64.85],[20240109,64.8],[20240110,64.62],[20240111,64.25],[20240112,64.57],[20240115,64.16],[20240116,63.93],[20240117,63.22],[20240118,63.45],[20240119,63.2],[20240122,63.6],[20240123,63.54],[20240124,63.87],[20240125,63.99],[20240126,64.56],[20240129,64.48],[20240130,64.59],[20240131,64.6],[20240201,64.31],[20240202,64.14],[20240205,63.87],[20240206,64.23],[20240207,64.19],[20240208,64.11],[20240209,64.1],[20240212,64.45],[20240213,63.94],[20240214,64.14],[20240215,64.4],[20240216,64.89],[20240219,64.89],[20240220,64.83],[20240221,64.91],[20240222,65.32],[20240223,65.48],[20240226,65.28],[20240227,65.39],[20240228,65.25],[20240229,65.34],[20240301,65.75],[20240304,65.62],[20240305,65.57],[20240306,65.77],[20240307,66.22],[20240308,66.34],[20240311,66.08],[20240312,66.65],[20240313,66.65],[20240314,66.58],[20240315,66.51],[20240318,66.25],[20240319,66.35],[20240320,66.22],[20240321,66.75],[20240322,66.88],[20240325,66.77],[20240326,67.06],[20240327,67.23],[20240328,67.28],[20240402,66.78],[20240403,66.92],[20240404,67],[20240405,66.54],[20240408,66.78],[20240409,66.6],[20240410,66.55],[20240411,66.35],[20240412,66.4],[20240415,66.51],[20240416,65.68],[20240417,65.66],[20240418,65.82],[20240419,65.69],[20240422,66.12],[20240423,66.66],[20240424,66.43],[20240425,66.09],[20240426,66.75],[20240429,67],[20240430,66.66],[20240502,66.62],[20240503,66.97],[20240506,67.37],[20240507,68],[20240508,68.24],[20240510,68.97],[20240513,69.01],[20240514,69.35],[20240515,69.58],[20240516,69.52],[20240517,69.44],[20240521,69.43],[20240522,69.32],[20240523,69.46],[20240524,69.38],[20240527,69.61],[20240528,69.32],[20240529,68.69],[20240531,69.29],[20240603,69.4],[20240604,69.01],[20240605,69.32],[20240606,69.53],[20240607,69.46],[20240610,69.33],[20240611,68.66],[20240612,69.35],[20240613,68.61],[20240614,68],[20240617,67.8],[20240618,68.17],[20240619,67.92],[20240620,68.32],[20240621,67.89],[20240624,68.38],[20240625,68.11],[20240626,67.84],[20240627,67.71],[20240628,67.48],[20240701,67.92],[20240702,67.68],[20240703,68.07],[20240704,68.44],[20240705,68.27],[20240708,68.11],[20240709,66.98],[20240710,67.58],[20240711,67.81],[20240712,68.55],[20240715,67.86],[20240716,67.4],[20240717,66.52],[20240718,66.11],[20240719,65.74],[20240722,66.48],[20240723,66.8],[20240724,66.05],[20240725,65.43],[20240726,65.91],[20240729,65.29],[20240730,65.43],[20240731,65.86],[20240801,64.82],[20240802,63.27],[20240805,62.48],[20240806,62.51],[20240807,63.79],[20240808,63.9],[20240809,63.99],[20240812,63.85],[20240813,64.1],[20240814,64.45],[20240816,65.62],[20240819,65.95],[20240820,65.85],[20240821,66.15],[20240822,66.15],[20240823,66.38],[20240826,66.22],[20240827,66.2],[20240828,66.29],[20240829,66.98],[20240830,66.85]]}
{"meta":{"id":"894-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Aktien-Strategie Equity Active Market Timing Europa","currency":"EUR"},"ts":[[20191015,395.95],[20191016,396.33],[20191017,396.61],[20191018,395.48],[20191019,395.48],[20191020,395.48],[20191021,396.69],[20191022,397.16],[20191023,396.8],[20191024,397.92],[20191025,397.98],[20191026,397.98],[20191027,397.98],[20191028,398.86],[20191029,398.54],[20191030,398.37],[20191031,398.21],[20191101,398.67],[20191102,398.67],[20191103,398.67],[20191104,401.66],[20191105,403.01],[20191106,403.38],[20191107,404.21],[20191108,404.32],[20191109,404.32],[20191110,404.32],[20191111,404.38],[20191112,405.78],[20191113,405.17],[20191114,404.9],[20191115,405.17],[20191116,405.17],[20191117,405.17],[20191118,404.89],[20191119,405.23],[20191120,403.33],[20191121,402.76],[20191122,403.98],[20191123,403.98],[20191124,403.98],[20191125,405.86],[20191126,406.29],[20191127,407.53],[20191128,407.51],[20191129,406.91],[20191130,406.91],[20191201,406.91],[20191202,403.75],[20191203,402.22],[20191204,403.78],[20191205,404.27],[20191206,405.77],[20191207,405.77],[20191208,405.77],[20191209,405.76],[20191210,404.56],[20191211,405.38],[20191212,405.66],[20191213,407.64],[20191214,407.64],[20191215,407.64],[20191216,410.28],[20191217,409.3],[20191218,408.69],[20191219,408.7],[20191220,410.37],[20191221,410.37],[20191222,410.37],[20191223,411.21],[20191224,411.21],[20191225,411.21],[20191226,411.21],[20191227,412.35],[20191228,412.35],[20191229,412.35],[20191230,410.67],[20191231,410.83],[20200101,410.83],[20200102,413.3],[20200103,411.81],[20200104,411.81],[20200105,411.81],[20200106,410.45],[20200107,412.18],[20200108,411.81],[20200109,413.39],[20200110,413.01],[20200111,413.01],[20200112,413.01],[20200113,412.3],[20200114,412.79],[20200115,413.21],[20200116,413.96],[20200117,415.88],[20200118,415.88],[20200119,415.88],[20200120,416.46],[20200121,416.09],[20200122,415.64],[20200123,414.7],[20200124,416.5],[20200125,416.5],[20200126,416.5],[20200127,411.76],[20200128,412.09],[20200129,413.17],[20200130,410.89],[20200131,409.91],[20200201,409.91],[20200202,409.91],[20200203,409.59],[20200204,411.78],[20200205,414.94],[20200206,416.89],[20200207,415.13],[20200208,415.13],[20200209,415.13],[20200210,415.59],[20200211,418.08],[20200212,419.94],[20200213,419.12],[20200214,419.67],[20200215,419.67],[20200216,419.67],[20200217,419.99],[20200218,418.81],[20200219,420.88],[20200220,420.14],[20200221,418.26],[20200222,418.26],[20200223,418.26],[20200224,409.73],[20200225,405.83],[20200226,403.74],[20200227,397.81],[20200228,390.03],[20200229,390.03],[20200301,390.03],[20200302,389.79],[20200303,393.19],[20200304,394.96],[20200305,391.67],[20200306,384.31],[20200307,384.31],[20200308,384.31],[20200309,373.1],[20200310,372.78],[20200311,368.64],[20200312,349.16],[20200313,348.12],[20200314,348.12],[20200315,348.12],[20200316,332.65],[20200317,336.35],[20200318,330.39],[20200319,332.7],[20200320,339.25],[20200321,339.25],[20200322,339.25],[20200323,335.11],[20200324,342.16],[20200325,346.29],[20200326,348.75],[20200327,345.67],[20200328,345.67],[20200329,345.67],[20200330,346.5],[20200331,349.89],[20200401,347.97],[20200402,348.61],[20200403,347.68],[20200404,347.68],[20200405,347.68],[20200406,352.28],[20200407,355.31],[20200408,356.23],[20200409,358.71],[20200410,358.71],[20200411,358.71],[20200412,358.71],[20200413,358.71],[20200414,361.95],[20200415,357.6],[20200416,357.93],[20200417,360.88],[20200418,360.88],[20200419,360.88],[20200420,361.09],[20200421,357.07],[20200422,359.49],[20200423,361.39],[20200424,360.96],[20200425,360.96],[20200426,360.96],[20200427,363.83],[20200428,363.72],[20200429,366.8],[20200430,365.81],[20200501,365.81],[20200502,365.81],[20200503,365.81],[20200504,360.56],[20200505,363.07],[20200506,363.15],[20200507,364.21],[20200508,365.47],[20200509,365.47],[20200510,365.47],[20200511,366.16],[20200512,365.75],[20200513,363.18],[20200514,360.64],[20200515,361.66],[20200516,361.66],[20200517,361.66],[20200518,366.03],[20200519,364.74],[20200520,365.56],[20200521,365.56],[20200522,365.61],[20200523,365.61],[20200524,365.61],[20200525,368.44],[20200526,369.33],[20200527,371.67],[20200528,373.28],[20200529,371.96],[20200530,371.96],[20200531,371.96],[20200601,371.96],[20200602,375.61],[20200603,378.96],[20200604,378.62],[20200605,381.68],[20200606,381.68],[20200607,381.68],[20200608,382.55],[20200609,380.15],[20200610,378.3],[20200611,376.37],[20200612,371.43],[20200613,371.43],[20200614,371.43],[20200615,371.14],[20200616,376.73],[20200617,378.07],[20200618,375.89],[20200619,376.32],[20200620,376.32],[20200621,376.32],[20200622,375.63],[20200623,377.92],[20200624,373.34],[20200625,373.85],[20200626,373.42],[20200627,373.42],[20200628,373.42],[20200629,373.42],[20200630,374.24],[20200701,373.49],[20200702,377.54],[20200703,376.33],[20200704,376.33],[20200705,376.33],[20200706,379.35],[20200707,378.14],[20200708,377.47],[20200709,378],[20200710,378.04],[20200711,378.04],[20200712,378.04],[20200713,379.3],[20200714,377.85],[20200715,381.23],[20200716,379.76],[20200717,380.61],[20200718,380.61],[20200719,380.61],[20200720,382.03],[20200721,384.42],[20200722,382.55],[20200723,382.32],[20200724,378.81],[20200725,378.81],[20200726,378.81],[20200727,378.73],[20200728,378.33],[20200729,378.83],[20200730,375.05],[20200731,375.53],[20200801,375.53],[20200802,375.53],[20200803,377.52],[20200804,377.63],[20200805,379.02],[20200806,378.68],[20200807,379.03],[20200808,379.03],[20200809,379.03],[20200810,379.94],[20200811,382.77],[20200812,383],[20200813,383.19],[20200814,381.49],[20200815,381.49],[20200816,381.49],[20200817,381.74],[20200818,382],[20200819,382.12],[20200820,380.77],[20200821,380.74],[20200822,380.74],[20200823,380.74],[20200824,383.77],[20200825,384.38],[20200826,385.69],[20200827,385.44],[20200828,384.37],[20200829,384.37],[20200830,384.37],[20200831,383.88],[20200901,383.53],[20200902,386.88],[20200903,385.13],[20200904,382.34],[20200905,382.34],[20200906,382.34],[20200907,384.53],[20200908,382.84],[20200909,384.74],[20200910,384.82],[20200911,384.88],[20200912,384.88],[20200913,384.88],[20200914,385.4],[20200915,385.84],[20200916,385.83],[20200917,385.86],[20200918,384.79],[20200919,384.79],[20200920,384.79],[20200921,377.88],[20200922,378.93],[20200923,379.04],[20200924,376.82],[20200925,375.28],[20200926,375.28],[20200927,375.28],[20200928,380.2],[20200929,379.88],[20200930,380.31],[20201001,381.26],[20201002,380.33],[20201003,380.33],[20201004,380.33],[20201005,382.89],[20201006,383.68],[20201007,382.88],[20201008,384.55],[20201009,385.41],[20201010,385.41],[20201011,385.41],[20201012,387.39],[20201013,386.85],[20201014,386.89],[20201015,383.03],[20201016,384.9],[20201017,384.9],[20201018,384.9],[20201019,384.69],[20201020,383.43],[20201021,381.82],[20201022,381.59],[20201023,382.43],[20201024,382.43],[20201025,382.43],[20201026,377.62],[20201027,376.14],[20201028,370.11],[20201029,369.94],[20201030,368.92],[20201031,368.92],[20201101,368.92],[20201102,372.05],[20201103,374.72],[20201104,378.49],[20201105,381.63],[20201106,381.07],[20201107,381.07],[20201108,381.07],[20201109,387.39],[20201110,387.71],[20201111,389.61],[20201112,388.82],[20201113,390.19],[20201114,390.19],[20201115,390.19],[20201116,392.69],[20201117,392.97],[20201118,393.67],[20201119,392.64],[20201120,393.34],[20201121,393.34],[20201122,393.34],[20201123,394.21],[20201124,395.56],[20201125,396.27],[20201126,396.5],[20201127,397.4],[20201128,397.4],[20201129,397.4],[20201130,396.86],[20201201,397.53],[20201202,396.9],[20201203,396.15],[20201204,397.4],[20201205,397.4],[20201206,397.4],[20201207,397.87],[20201208,398.35],[20201209,399.41],[20201210,398.37],[20201211,397.04],[20201212,397.04],[20201213,397.04],[20201214,398.28],[20201215,399.07],[20201216,401.4],[20201217,402.86],[20201218,403.59],[20201219,403.59],[20201220,403.59],[20201221,398.34],[20201222,401.11],[20201223,402.51],[20201224,402.61],[20201225,402.61],[20201226,402.61],[20201227,402.61],[20201228,404.9],[20201229,405.74],[20201230,405.41],[20201231,405.41],[20210101,405.41],[20210102,405.41],[20210103,405.41],[20210104,406.21],[20210105,406.3],[20210106,408.97],[20210107,410.55],[20210108,412.84],[20210109,412.84],[20210110,412.84],[20210111,411.17],[20210112,411.52],[20210113,411.8],[20210114,413.7],[20210115,411.04],[20210116,411.04],[20210117,411.04],[20210118,411.84],[20210119,412.5],[20210120,414.13],[20210121,415.36],[20210122,414.26],[20210123,414.26],[20210124,414.26],[20210125,411.98],[20210126,414.17],[20210127,410.45],[20210128,410.02],[20210129,407.38],[20210130,407.38],[20210131,407.38],[20210201,410.16],[20210202,413.32],[20210203,415.16],[20210204,416.88],[20210205,417.78],[20210206,417.78],[20210207,417.78],[20210208,417.63],[20210209,416.85],[20210210,416.26],[20210211,417.64],[20210212,417.94],[20210213,417.94],[20210214,417.94],[20210215,420.49],[20210216,420.9],[20210217,419.76],[20210218,417.27],[20210219,416.68],[20210220,416.68],[20210221,416.68],[20210222,415.34],[20210223,412.87],[20210224,414.84],[20210225,413.43],[20210226,411.23],[20210227,411.23],[20210228,411.23],[20210301,415.35],[20210302,416.73],[20210303,416.97],[20210304,414.6],[20210305,413.83],[20210306,413.83],[20210307,413.83],[20210308,416.56],[20210309,420.26],[20210310,422.44],[20210311,423.88],[20210312,423.14],[20210313,423.14],[20210314,423.14],[20210315,424],[20210316,425.73],[20210317,424.74],[20210318,425.36],[20210319,423.93],[20210320,423.93],[20210321,423.93],[20210322,424.81],[20210323,424.61],[20210324,423.52],[20210325,422.81],[20210326,426.11],[20210327,426.11],[20210328,426.11],[20210329,427.28],[20210330,428.84],[20210331,428.98],[20210401,431.24],[20210402,431.24],[20210403,431.24],[20210404,431.24],[20210405,431.24],[20210406,434],[20210407,432.46],[20210408,433.13],[20210409,433.55],[20210410,433.55],[20210411,433.55],[20210412,433.02],[20210413,432.78],[20210414,432.78],[20210415,434.17],[20210416,437.4],[20210417,437.4],[20210418,437.4],[20210419,436.95],[20210420,432.37],[20210421,432.74],[20210422,435.14],[20210423,434.97],[20210424,434.97],[20210425,434.97],[20210426,436.67],[20210427,436.37],[20210428,437.45],[20210429,436.34],[20210430,434.8],[20210501,434.8],[20210502,434.8],[20210503,436.04],[20210504,432.27],[20210505,435.92],[20210506,435.83],[20210507,438.36],[20210508,438.36],[20210509,438.36],[20210510,438.87],[20210511,432.17],[20210512,433.25],[20210513,433.25],[20210514,435.53],[20210515,435.53],[20210516,435.53],[20210517,436.61],[20210518,437.48],[20210519,433.45],[20210520,435.97],[20210521,437.83],[20210522,437.83],[20210523,437.83],[20210524,437.83],[20210525,438.41],[20210526,438.56],[20210527,438.54],[20210528,441.14],[20210529,441.14],[20210530,441.14],[20210531,440.29],[20210601,442.38],[20210602,442.65],[20210603,442.76],[20210604,443.71],[20210605,443.71],[20210606,443.71],[20210607,444.36],[20210608,444.31],[20210609,443.36],[20210610,443.36],[20210611,444.81],[20210612,444.81],[20210613,444.81],[20210614,445.47],[20210615,445.5],[20210616,444.6],[20210617,445.38],[20210618,441.52],[20210619,441.52],[20210620,441.52],[20210621,441.53],[20210622,443.05],[20210623,441.22],[20210624,443.52],[20210625,444.46],[20210626,444.46],[20210627,444.46],[20210628,444.03],[20210629,444.77],[20210630,442.55],[20210701,443.62],[20210702,445.97],[20210703,445.97],[20210704,445.97],[20210705,446.07],[20210706,445.66],[20210707,447.12],[20210708,441.37],[20210709,444.81],[20210710,444.81],[20210711,444.81],[20210712,446.63],[20210713,447.8],[20210714,447.24],[20210715,444.08],[20210716,443.96],[20210717,443.96],[20210718,443.96],[20210719,436.33],[20210720,437.73],[20210721,441.57],[20210722,444.75],[20210723,447.37],[20210724,447.37],[20210725,447.37],[20210726,445.81],[20210727,444.37],[20210728,446.13],[20210729,447.44],[20210730,446.66],[20210731,446.66],[20210801,446.66],[20210802,446.88],[20210803,448.01],[20210804,449.65],[20210805,450.73],[20210806,451.26],[20210807,451.26],[20210808,451.26],[20210809,452.31],[20210810,453.45],[20210811,453.9],[20210812,455.11],[20210813,455.93],[20210814,455.93],[20210815,455.93],[20210816,454.59],[20210817,454.18],[20210818,454.61],[20210819,450.51],[20210820,450.7],[20210821,450.7],[20210822,450.7],[20210823,452.87],[20210824,454.35],[20210825,454.13],[20210826,453.02],[20210827,453.9],[20210828,453.9],[20210829,453.9],[20210830,455.31],[20210831,454.64],[20210901,455.04],[20210902,455.61],[20210903,454.87],[20210904,454.87],[20210905,454.87],[20210906,456.04],[20210907,455.02],[20210908,452.15],[20210909,450.94],[20210910,450.97],[20210911,450.97],[20210912,450.97],[20210913,451.08],[20210914,450.76],[20210915,449.87],[20210916,450],[20210917,448.37],[20210918,448.37],[20210919,448.37],[20210920,441.96],[20210921,445.15],[20210922,446.13],[20210923,449.33],[20210924,447.84],[20210925,447.84],[20210926,447.84],[20210927,447.4],[20210928,442.44],[20210929,443.13],[20210930,442.47],[20211001,441.71],[20211002,441.71],[20211003,441.71],[20211004,440.16],[20211005,441.62],[20211006,438.76],[20211007,442.19],[20211008,442.54],[20211009,442.54],[20211010,442.54],[20211011,441.55],[20211012,441.77],[20211013,444.27],[20211014,446.95],[20211015,448.98],[20211016,448.98],[20211017,448.98],[20211018,448.2],[20211019,448.95],[20211020,450.29],[20211021,450.87],[20211022,451.93],[20211023,451.93],[20211024,451.93],[20211025,452.1],[20211026,453.8],[20211027,452.32],[20211028,453.36],[20211029,452.89],[20211030,452.89],[20211031,452.89],[20211101,454.49],[20211102,455.78],[20211103,456.89],[20211104,458.91],[20211105,459.11],[20211106,459.11],[20211107,459.11],[20211108,459.13],[20211109,458.82],[20211110,458.63],[20211111,459.52],[20211112,460.73],[20211113,460.73],[20211114,460.73],[20211115,460.58],[20211116,461.07],[20211117,460.49],[20211118,458.83],[20211119,457.15],[20211120,457.15],[20211121,457.15],[20211122,456.06],[20211123,453.38],[20211124,451.84],[20211125,453.66],[20211126,444.85],[20211127,444.85],[20211128,444.85],[20211129,445.1],[20211130,442.56],[20211201,445.43],[20211202,443.41],[20211203,442.5],[20211204,442.5],[20211205,442.5],[20211206,444.64],[20211207,450.82],[20211208,449.8],[20211209,449.16],[20211210,448.56],[20211211,448.56],[20211212,448.56],[20211213,448.78],[20211214,446.21],[20211215,446.29],[20211216,448.82],[20211217,447.24],[20211218,447.24],[20211219,447.24],[20211220,443.21],[20211221,446.04],[20211222,447.57],[20211223,450.38],[20211224,450.34],[20211225,450.34],[20211226,450.34],[20211227,452.39],[20211228,454.17],[20211229,453.26],[20211230,454.08],[20211231,453.99],[20220101,453.99],[20220102,453.99],[20220103,455.2],[20220104,456.01],[20220105,456.28],[20220106,453.2],[20220107,452.19],[20220108,452.19],[20220109,452.19],[20220110,450.09],[20220111,451.14],[20220112,452.72],[20220113,452.84],[20220114,451.25],[20220115,451.25],[20220116,451.25],[20220117,451.95],[20220118,449.22],[20220119,449.2],[20220120,449.99],[20220121,444.35],[20220122,444.35],[20220123,444.35],[20220124,435.69],[20220125,434.25],[20220126,438.48],[20220127,438.91],[20220128,436.89],[20220129,436.89],[20220130,436.89],[20220131,439.75],[20220201,443.94],[20220202,445.22],[20220203,439.43],[20220204,436.16],[20220205,436.16],[20220206,436.16],[20220207,436.35],[20220208,436.4],[20220209,441.66],[20220210,441.44],[20220211,438.61],[20220212,438.61],[20220213,438.61],[20220214,433.66],[20220215,437.72],[20220216,438.7],[20220217,436.82],[20220218,434.25],[20220219,434.25],[20220220,434.25],[20220221,430.01],[20220222,428.59],[20220223,428.18],[20220224,421.88],[20220225,426.61],[20220226,426.61],[20220227,426.61],[20220228,427.79],[20220301,423.87],[20220302,424.13],[20220303,421.25],[20220304,415.5],[20220305,415.5],[20220306,415.5],[20220307,411.94],[20220308,411.78],[20220309,417.9],[20220310,417.76],[20220311,419.53],[20220312,419.53],[20220313,419.53],[20220314,420.77],[20220315,420.89],[20220316,426.51],[20220317,428.87],[20220318,430.18],[20220319,430.18],[20220320,430.18],[20220321,430.59],[20220322,432.72],[20220323,431.6],[20220324,429.95],[20220325,429.27],[20220326,429.27],[20220327,429.27],[20220328,429.88],[20220329,431.21],[20220330,431.2],[20220331,429.32],[20220401,429.62],[20220402,429.62],[20220403,429.62],[20220404,431.12],[20220405,430.68],[20220406,427.65],[20220407,427.41],[20220408,429.2],[20220409,429.2],[20220410,429.2],[20220411,427.93],[20220412,427.41],[20220413,427.89],[20220414,428.5],[20220415,428.5],[20220416,428.5],[20220417,428.5],[20220418,428.5],[20220419,427.86],[20220420,428.23],[20220421,428.15],[20220422,425.43],[20220423,425.43],[20220424,425.43],[20220425,423.57],[20220426,421.44],[20220427,421.28],[20220428,423.7],[20220429,423.03],[20220430,423.03],[20220501,423.03],[20220502,421.34],[20220503,421.15],[20220504,421.85],[20220505,419.67],[20220506,416.11],[20220507,416.11],[20220508,416.11],[20220509,411.67],[20220510,411.28],[20220511,412.5],[20220512,412.77],[20220513,416.44],[20220514,416.44],[20220515,416.44],[20220516,416.75],[20220517,418.42],[20220518,417],[20220519,415.22],[20220520,416.99],[20220521,416.99],[20220522,416.99],[20220523,417.69],[20220524,415.59],[20220525,416.65],[20220526,416.65],[20220527,421.89],[20220528,421.89],[20220529,421.89],[20220530,423.54],[20220531,423.16],[20220601,422.53],[20220602,424.64],[20220603,423.62],[20220604,423.62],[20220605,423.62],[20220606,423.62],[20220607,423.89],[20220608,423.46],[20220609,419.93],[20220610,414.32],[20220611,414.32],[20220612,414.32],[20220613,406.17],[20220614,403.57],[20220615,406.53],[20220616,405.58],[20220617,402.18],[20220618,402.18],[20220619,402.18],[20220620,402.48],[20220621,404.07],[20220622,401.79],[20220623,401.04],[20220624,403.77],[20220625,403.77],[20220626,403.77],[20220627,404.92],[20220628,404.53],[20220629,402.2],[20220630,399.37],[20220701,400.46],[20220702,400.46],[20220703,400.46],[20220704,400.66],[20220705,399.68],[20220706,401.24],[20220707,404.25],[20220708,406.58],[20220709,406.58],[20220710,406.58],[20220711,405.27],[20220712,403.97],[20220713,402.91],[20220714,401.34],[20220715,402.8],[20220716,402.8],[20220717,402.8],[20220718,403.8],[20220719,406.37],[20220720,408.19],[20220721,409.23],[20220722,409.19],[20220723,409.19],[20220724,409.19],[20220725,408.92],[20220726,407.55],[20220727,410.11],[20220728,412.73],[20220729,416.08],[20220730,416.08],[20220731,416.08],[20220801,416.55],[20220802,415.01],[20220803,417.17],[20220804,419.31],[20220805,417.29],[20220806,417.29],[20220807,417.29],[20220808,418.15],[20220809,416.23],[20220810,418.44],[20220811,419.38],[20220812,421.26],[20220813,421.26],[20220814,421.26],[20220815,421.54],[20220816,420.99],[20220817,418.26],[20220818,418.92],[20220819,416.84],[20220820,416.84],[20220821,416.84],[20220822,413.1],[20220823,412.18],[20220824,412.54],[20220825,413.37],[20220826,410.11],[20220827,410.11],[20220828,410.11],[20220829,408.21],[20220830,409.08],[20220831,407.03],[20220901,404.86],[20220902,406.94],[20220903,406.94],[20220904,406.94],[20220905,405.58],[20220906,405.7],[20220907,406.06],[20220908,406.32],[20220909,408.91],[20220910,408.91],[20220911,408.91],[20220912,412.15],[20220913,410.06],[20220914,408.06],[20220915,405.43],[20220916,401.94],[20220917,401.94],[20220918,401.94],[20220919,401.34],[20220920,399.49],[20220921,399.36],[20220922,396.95],[20220923,393.64],[20220924,393.64],[20220925,393.64],[20220926,392.39],[20220927,391.8],[20220928,391.9],[20220929,388.49],[20220930,388.9],[20221001,388.9],[20221002,388.9],[20221003,389.4],[20221004,396.37],[20221005,395.75],[20221006,394.17],[20221007,391.14],[20221008,391.14],[20221009,391.14],[20221010,390.79],[20221011,389.35],[20221012,388.89],[20221013,390.21],[20221014,391.04],[20221015,391.04],[20221016,391.04],[20221017,394.24],[20221018,396.88],[20221019,396.06],[20221020,396],[20221021,396.2],[20221022,396.2],[20221023,396.2],[20221024,397.83],[20221025,400.39],[20221026,401.57],[20221027,401.12],[20221028,401.2],[20221029,401.2],[20221030,401.2],[20221031,400.8],[20221101,401],[20221102,398.47],[20221103,396.12],[20221104,397.98],[20221105,397.98],[20221106,397.98],[20221107,400.08],[20221108,401.27],[20221109,400.3],[20221110,404.44],[20221111,407.49],[20221112,407.49],[20221113,407.49],[20221114,407.83],[20221115,407.91],[20221116,405.04],[20221117,404.19],[20221118,405.23],[20221119,405.23],[20221120,405.23],[20221121,404.73],[20221122,405.36],[20221123,405.73],[20221124,407.89],[20221125,407.55],[20221126,407.55],[20221127,407.55],[20221128,405.93],[20221129,405.38],[20221130,407.87],[20221201,408.38],[20221202,409.12],[20221203,409.12],[20221204,409.12],[20221205,407.59],[20221206,405.58],[20221207,404.63],[20221208,404],[20221209,405.19],[20221210,405.19],[20221211,405.19],[20221212,404.81],[20221213,406.7],[20221214,406.28],[20221215,401.2],[20221216,398.6],[20221217,398.6],[20221218,398.6],[20221219,397.89],[20221220,396.82],[20221221,399.24],[20221222,398.31],[20221223,398.71],[20221224,398.71],[20221225,398.71],[20221226,398.71],[20221227,398.69],[20221228,398.16],[20221229,399.1],[20221230,398.13],[20221231,398.13],[20230101,398.13],[20230102,399.78],[20230103,402],[20230104,405.42],[20230105,405.54],[20230106,407.36],[20230107,407.36],[20230108,407.36],[20230109,409.84],[20230110,409.24],[20230111,411.35],[20230112,412.73],[20230113,413.69],[20230114,413.69],[20230115,413.69],[20230116,414.98],[20230117,415.68],[20230118,416.38],[20230119,412.57],[20230120,413.87],[20230121,413.87],[20230122,413.87],[20230123,415.71],[20230124,416.12],[20230125,415.43],[20230126,417.18],[20230127,418],[20230128,418],[20230129,418],[20230130,416.17],[20230131,415.66],[20230201,417.01],[20230202,423.3],[20230203,423.03],[20230204,423.03],[20230205,423.03],[20230206,421.08],[20230207,420.97],[20230208,420.96],[20230209,421.36],[20230210,418.17],[20230211,418.17],[20230212,418.17],[20230213,420.17],[20230214,420.37],[20230215,421.68],[20230216,422.33],[20230217,421.17],[20230218,421.17],[20230219,421.17],[20230220,421.88],[20230221,419.43],[20230222,418.07],[20230223,419.55],[20230224,416.65],[20230225,416.65],[20230226,416.65],[20230227,418.02],[20230228,417.5],[20230301,416.76],[20230302,417.55],[20230303,421.1],[20230304,421.1],[20230305,421.1],[20230306,420.95],[20230307,419.16],[20230308,418.53],[20230309,417.07],[20230310,413.14],[20230311,413.14],[20230312,413.14],[20230313,407.93],[20230314,410.19],[20230315,405.03],[20230316,406.68],[20230317,404.38],[20230318,404.38],[20230319,404.38],[20230320,404.77],[20230321,408.98],[20230322,408.84],[20230323,408.96],[20230324,405.77],[20230325,405.77],[20230326,405.77],[20230327,407.25],[20230328,406.4],[20230329,409.2],[20230330,411.84],[20230331,412.95],[20230401,412.95],[20230402,412.95],[20230403,412.94],[20230404,412.69],[20230405,411.47],[20230406,412.29],[20230407,412.29],[20230408,412.29],[20230409,412.29],[20230410,412.29],[20230411,413.06],[20230412,413.14],[20230413,414.25],[20230414,414.76],[20230415,414.76],[20230416,414.76],[20230417,415.45],[20230418,416.19],[20230419,415.72],[20230420,414.28],[20230421,414.72],[20230422,414.72],[20230423,414.72],[20230424,414.68],[20230425,413.35],[20230426,411.5],[20230427,412.41],[20230428,414.27],[20230429,414.27],[20230430,414.27],[20230501,414.27],[20230502,413.63],[20230503,413.5],[20230504,412.61],[20230505,414.9],[20230506,414.9],[20230507,414.9],[20230508,415.54],[20230509,415.07],[20230510,415.62],[20230511,415.31],[20230512,416.27],[20230513,416.27],[20230514,416.27],[20230515,417.04],[20230516,416.46],[20230517,415.88],[20230518,415.88],[20230519,418.38],[20230520,418.38],[20230521,418.38],[20230522,418.57],[20230523,417.89],[20230524,413.5],[20230525,413.01],[20230526,414.64],[20230527,414.64],[20230528,414.64],[20230529,414.64],[20230530,414.32],[20230531,412.36],[20230601,413.25],[20230602,416.01],[20230603,416.01],[20230604,416.01],[20230605,415.89],[20230606,417.15],[20230607,416.03],[20230608,415.99],[20230609,416.22],[20230610,416.22],[20230611,416.22],[20230612,417.54],[20230613,418.55],[20230614,419.52],[20230615,418.45],[20230616,419.15],[20230617,419.15],[20230618,419.15],[20230619,416.11],[20230620,413.95],[20230621,411.92],[20230622,410.97],[20230623,410.65],[20230624,410.65],[20230625,410.65],[20230626,410.08],[20230627,409.71],[20230628,412.34],[20230629,412.26],[20230630,414.59],[20230701,414.59],[20230702,414.59],[20230703,414.39],[20230704,415.49],[20230705,414.09],[20230706,409.7],[20230707,409.7],[20230708,409.7],[20230709,409.7],[20230710,409.8],[20230711,411.19],[20230712,413.79],[20230713,416.15],[20230714,415.58],[20230715,415.58],[20230716,415.58],[20230717,413.51],[20230718,414.74],[20230719,416.31],[20230720,416.52],[20230721,416.51],[20230722,416.51],[20230723,416.51],[20230724,417.54],[20230725,418.84],[20230726,418.62],[20230727,420.71],[20230728,420.74],[20230729,420.74],[20230730,420.74],[20230731,421.29],[20230801,418.99],[20230802,415.74],[20230803,414.92],[20230804,414.96],[20230805,414.96],[20230806,414.96],[20230807,415.33],[20230808,414.57],[20230809,415.2],[20230810,416.68],[20230811,415.06],[20230812,415.06],[20230813,415.06],[20230814,415.53],[20230815,413.24],[20230816,412.68],[20230817,410.94],[20230818,409.28],[20230819,409.28],[20230820,409.28],[20230821,409.49],[20230822,410.9],[20230823,411.97],[20230824,411.09],[20230825,411.13],[20230826,411.13],[20230827,411.13],[20230828,412.77],[20230829,415.11],[20230830,414.4],[20230831,415.59],[20230901,415.31],[20230902,415.31],[20230903,415.31],[20230904,415.25],[20230905,414.75],[20230906,413.29],[20230907,413.17],[20230908,412.71],[20230909,412.71],[20230910,412.71],[20230911,413.57],[20230912,412.25],[20230913,411.66],[20230914,414.7],[20230915,416.01],[20230916,416.01],[20230917,416.01],[20230918,412.48],[20230919,411.92],[20230920,413.43],[20230921,409.94],[20230922,409.18],[20230923,409.18],[20230924,409.18],[20230925,408.07],[20230926,406.41],[20230927,405.77],[20230928,405.7],[20230929,407.47],[20230930,407.47],[20231001,407.47],[20231002,405.43],[20231003,404.69],[20231004,401.4],[20231005,401.75],[20231006,403.45],[20231007,403.45],[20231008,403.45],[20231009,402.57],[20231010,406.34],[20231011,407.05],[20231012,407.02],[20231013,403.62],[20231014,403.62],[20231015,403.62],[20231016,404.18],[20231017,403.55],[20231018,401.37],[20231019,399.06],[20231020,395.39],[20231021,395.39],[20231022,395.39],[20231023,393.85],[20231024,395.66],[20231025,392.88],[20231026,391.83],[20231027,391.37],[20231028,391.37],[20231029,391.37],[20231030,392.03],[20231031,394.53],[20231101,395.46],[20231102,400.36],[20231103,401.82],[20231104,401.82],[20231105,401.82],[20231106,401.29],[20231107,401.34],[20231108,401.62],[20231109,403.42],[20231110,401.6],[20231111,401.6],[20231112,401.6],[20231113,402.48],[20231114,406.87],[20231115,408.57],[20231116,407.95],[20231117,409.13],[20231118,409.13],[20231119,409.13],[20231120,409.48],[20231121,408.97],[20231122,410.05],[20231123,410],[20231124,410.29],[20231125,410.29],[20231126,410.29],[20231127,410.21],[20231128,410.27],[20231129,412.4],[20231130,413.85],[20231201,416.19],[20231202,416.19],[20231203,416.19],[20231204,415.86],[20231205,416.51],[20231206,418.42],[20231207,418.53],[20231208,420.44],[20231209,420.44],[20231210,420.44],[20231211,420.98],[20231212,419.82],[20231213,420.14],[20231214,423.75],[20231215,425.46],[20231216,425.46],[20231217,425.46],[20231218,424.27],[20231219,426],[20231220,426.72],[20231221,426.92],[20231222,427.36],[20231223,427.36],[20231224,427.36],[20231225,427.36],[20231226,427.36],[20231227,428.45],[20231228,428.02],[20231229,428.33],[20231230,428.33],[20231231,428.33],[20240101,428.33],[20240102,427.79],[20240103,424.22],[20240104,423.59],[20240105,423.61],[20240106,423.61],[20240107,423.61],[20240108,425.43],[20240109,425.91],[20240110,425.25],[20240111,424.15],[20240112,424.99],[20240113,424.99],[20240114,424.99],[20240115,423.9],[20240116,422.1],[20240117,418.6],[20240118,419.51],[20240119,420.14],[20240120,420.14],[20240121,420.14],[20240122,421.38],[20240123,422.47],[20240124,423.69],[20240125,425.57],[20240126,427.83],[20240127,427.83],[20240128,427.83],[20240129,428.67],[20240130,428.47],[20240131,427.79],[20240201,427.36],[20240202,427.53],[20240203,427.53],[20240204,427.53],[20240205,426.89],[20240206,426.61],[20240207,427.5],[20240208,426.9],[20240209,427.01],[20240210,427.01],[20240211,427.01],[20240212,427.61],[20240213,425.72],[20240214,426.04],[20240215,428.1],[20240216,429.44],[20240217,429.44],[20240218,429.44],[20240219,429.08],[20240220,428.34],[20240221,428.51],[20240222,431.26],[20240223,431.66],[20240224,431.66],[20240225,431.66],[20240226,430.52],[20240227,430.92],[20240228,430.4],[20240229,431.47],[20240301,432.53],[20240302,432.53],[20240303,432.53],[20240304,432.52],[20240305,431.11],[20240306,432.21],[20240307,434.75],[20240308,435.32],[20240309,435.32],[20240310,435.32],[20240311,434.2],[20240312,436.63],[20240313,437.92],[20240314,438.17],[20240315,437.35],[20240316,437.35],[20240317,437.35],[20240318,437.64],[20240319,437.75],[20240320,439.03],[20240321,440.53],[20240322,442.07],[20240323,442.07],[20240324,442.07],[20240325,441.58],[20240326,442.69],[20240327,444.53],[20240328,446.36],[20240329,446.36],[20240330,446.36],[20240331,446.36],[20240401,446.36],[20240402,444.05],[20240403,443.44],[20240404,443.88],[20240405,441.78],[20240406,441.78],[20240407,441.78],[20240408,442.49],[20240409,441.99],[20240410,441.26],[20240411,439.94],[20240412,439.93],[20240413,439.93],[20240414,439.93],[20240415,438.66],[20240416,434.55],[20240417,433.72],[20240418,432.29],[20240419,431.64],[20240420,431.64],[20240421,431.64],[20240422,433.94],[20240423,437.09],[20240424,437.47],[20240425,434.25],[20240426,436.96],[20240427,436.96],[20240428,436.96],[20240429,438.89],[20240430,436.74],[20240501,436.74],[20240502,435.86],[20240503,437.43],[20240504,437.43],[20240505,437.43],[20240506,440.25],[20240507,442.97],[20240508,444.02],[20240509,444.02],[20240510,448.3],[20240511,448.3],[20240512,448.3],[20240513,448.72],[20240514,449.33],[20240515,451.47],[20240516,451.88],[20240517,450.37],[20240518,450.37],[20240519,450.37],[20240520,450.37],[20240521,450.15],[20240522,448.94],[20240523,447.95],[20240524,447.5],[20240525,447.5],[20240526,447.5],[20240527,449.02],[20240528,448.6],[20240529,444.44],[20240530,444.9],[20240531,444.84],[20240601,444.84],[20240602,444.84],[20240603,447.68],[20240604,446.07],[20240605,447.48],[20240606,449.89],[20240607,448.24],[20240608,448.24],[20240609,448.24],[20240610,446.54],[20240611,444.1],[20240612,445.49],[20240613,443.36],[20240614,438.69],[20240615,438.69],[20240616,438.69],[20240617,437.21],[20240618,438.91],[20240619,438.11],[20240620,440.23],[20240621,439.55],[20240622,439.55],[20240623,439.55],[20240624,440.28],[20240625,440.64],[20240626,439.09],[20240627,438.22],[20240628,437.2],[20240629,437.2],[20240630,437.2],[20240701,440.68],[20240702,439.99],[20240703,442.47],[20240704,444.67],[20240705,446.03],[20240706,446.03],[20240707,446.03],[20240708,445.4],[20240709,443.36],[20240710,444.79],[20240711,446.98],[20240712,449.61],[20240713,449.61],[20240714,449.61],[20240715,448.51],[20240716,446.16],[20240717,443.85],[20240718,444.3],[20240719,441.86],[20240720,441.86],[20240721,441.86],[20240722,442.51],[20240723,443.81],[20240724,441.42],[20240725,438.24],[20240726,440.3],[20240727,440.3],[20240728,440.3],[20240729,441.04],[20240730,442.01],[20240731,444.62],[20240801,441.01],[20240802,430.71],[20240803,430.71],[20240804,430.71],[20240805,421.23],[20240806,420.91],[20240807,424],[20240808,425.7],[20240809,427.31],[20240810,427.31],[20240811,427.31],[20240812,427.56],[20240813,429.13],[20240814,430.06],[20240815,432.27],[20240816,434.8],[20240817,434.8],[20240818,434.8],[20240819,436.68],[20240820,436.61],[20240821,437.25],[20240822,437.84],[20240823,439.5],[20240824,439.5],[20240825,439.5],[20240826,440.11],[20240827,440.75],[20240828,441.73],[20240829,443.25],[20240830,444.48],[20240831,444.48],[20240901,444.48],[20240902,444.19],[20240903,442.19],[20240904,438.91],[20240905,438.59],[20240906,435.8],[20240907,435.8],[20240908,435.8],[20240909,436.35],[20240910,436.74],[20240911,436.09],[20240912,437.58],[20240913,439.47],[20240914,439.47],[20240915,439.47],[20240916,439.54],[20240917,440.4],[20240918,440],[20240919,443.1],[20240920,440.84],[20240921,440.84],[20240922,440.84],[20240923,440.23],[20240924,441.99],[20240925,442.64],[20240926,446.15],[20240927,448.92],[20240928,448.92],[20240929,448.92],[20240930,447.36],[20241001,446.32],[20241002,444.41],[20241003,444.05],[20241004,443.07],[20241005,443.07],[20241006,443.07],[20241007,443.22],[20241008,442.92],[20241009,444.13],[20241010,445.07],[20241011,445.84],[20241012,445.84],[20241013,445.84],[20241014,448.63]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.092,09€ |
| 2021 | 1.319,43€ |
| 2022 | 1.176,87€ |
| 2023 | 1.193,90€ |
| 2024 | 1.251,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,16% |
| 3 M | -2,68% |
| 6 M | 2,30% |
| lfd. Jahr | 2,45% |
| 1 Jahr | 4,83% |
| 3 Jahre | -5,14% |
| 5 Jahre | 23,38% |
| 10 Jahre | 18,25% |
| Entwicklung p.a. | 2,58% |
| Wertentwicklung seit Auflage | 33,69% |
Der Fonds strebt eine Partizipation an der Performance der europäischen Aktienmärkte bei gleichzeitiger Reduktion des Verlustpotenzials an. Der Fonds investiert in europäische Aktien, die hohe Dividendenerträge erwarten lassen. Die Begrenzung des Verlustrisikos erfolgt über den Kauf von Put-Optionen auf den europäischen Gesamtmarkt, daraus abgeleiteten Teilmärkten oder auf Einzeltitel. Die Integration von ESG-Kriterien und die Berücksichtigung von Nachhaltigkeitsrisiken zielen darauf ab, Vorgaben für eine nachhaltige Geldanlage zu erfüllen.
Die fünf größten Wertpapierbestände in diesem Fonds
| BW LPG Ltd | 1,39% |
| WARTSILA OYJ ABP | 1,03% |
| Barclays Plc | 1,00% |
| ROCKWOOL A/S | 1,00% |
| GALP ENERGIA SGPS SA | 0,99% |
Wertverlauf der letzten fünf Jahre
| 08.2019 - 08.2020 | 9.2091 | 0.032000 |
| 08.2020 - 08.2021 | 20.8165 | 18.789300 |
| 08.2021 - 08.2022 | -10.8046 | -10.247000 |
| 08.2022 - 08.2023 | 1.4477 | 1.322700 |
| 08.2023 - 08.2024 | 4.8337 | 6.908700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,68% | 11,78% | 11,08% | 9,59% |
| Sharpe Ratio | 0,12 | -0,24 | 0,35 | 0,17 |
| Tracking Error | 4,78% | 4,62% | 4,38% | 3,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,18 | 1,01 | 1,04 |
| Treynor Ratio | 1,17 | -2,41 | 3,86 | 1,60 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| BW LPG Ltd | 1,39% |
| WARTSILA OYJ ABP | 1,03% |
| Barclays Plc | 1,00% |
| ROCKWOOL A/S | 1,00% |
| GALP ENERGIA SGPS SA | 0,99% |
| Natwest Group Plc | 0,98% |
| ING GROEP NV | 0,97% |
| Astrazeneca Plc | 0,94% |
| CaixaBank SA | 0,94% |
| Cargotec Oyj | 0,94% |
Länderverteilung (23. 06. 2025)
| Großbritannien | 17,00% |
| Frankreich | 16,00% |
| Schweiz | 13,00% |
| Europa | 12,00% |
| Deutschland | 10,00% |
| Italien | 6,00% |
| Niederlande | 6,00% |
| Spanien | 6,00% |
| Schweden | 6,00% |
| Norwegen | 4,00% |
Branchenverteilung (23. 06. 2025)
| Industrie / Investitionsgüter | 21,00% |
| Finanzen | 20,00% |
| Gesundheit / Healthcare | 12,00% |
| Konsumgüter zyklisch | 11,00% |
| Konsumgüter nicht-zyklisch | 8,00% |
| Technologie | 7,00% |
| Versorger | 6,00% |
| Grundstoffe | 6,00% |
| Energie | 6,00% |
| Divers | 3,00% |
Assetverteilung (23. 06. 2025)
| gemischt | 100,00% |
Währungsverteilung (23. 06. 2025)
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, 1770KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 67KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2553KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1147KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity Active Market Timing |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity Active Market Timing Europa |
| Fondsmanager: | Herr Dorian Ruffini Herr Daniel Jakubowski |
| Fondsgesellschaft: | Assenagon Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.04.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 65,21 Mio. EUR |