Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W485
ISIN: LI0222705472
Strategiefonds Multi-Asset-Strategie systematisch dynamisch, Welt
Aktueller Preis (18. 09. 2024)
77,61 €
0,32 € / 0,42%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"PAM Alpha Fund I EUR"},"ts":[[20181011,103.02],[20181012,104.34],[20181015,103.42],[20181016,106.77],[20181017,106.84],[20181018,105.46],[20181019,105.15],[20181022,104.45],[20181023,103.78],[20181024,99.14],[20181025,100.48],[20181026,99.66],[20181029,98.47],[20181030,100.25],[20181031,100.6],[20181102,100.93],[20181105,100.88],[20181106,100.81],[20181107,100.58],[20181108,100.6],[20181109,100.83],[20181112,101.13],[20181113,101.17],[20181114,100.66],[20181115,101.16],[20181116,101.1],[20181119,101.01],[20181120,100.79],[20181121,101.08],[20181122,101.07],[20181123,100.42],[20181126,101.77],[20181127,101.96],[20181128,102.89],[20181129,102.87],[20181130,102.73],[20181203,102.36],[20181204,103.71],[20181205,103.64],[20181206,103.61],[20181207,103.57],[20181210,103.56],[20181211,103.59],[20181212,103.77],[20181213,103.67],[20181214,102.95],[20181217,102.09],[20181218,101.59],[20181219,100.44],[20181220,99.48],[20181221,95.79],[20181231,98.68],[20190108,99.85],[20190109,99.88],[20190110,99.83],[20190111,99.84],[20190114,100.01],[20190115,100.05],[20190116,100.03],[20190117,99.9],[20190118,99.74],[20190121,99.74],[20190122,100.2],[20190123,100.16],[20190124,100.24],[20190125,100.01],[20190128,100.08],[20190129,100.08],[20190130,99.91],[20190131,99.79],[20190201,99.82],[20190204,99.66],[20190205,99.61],[20190206,99.66],[20190207,99.89],[20190208,99.87],[20190211,99.85],[20190212,99.69],[20190213,99.65],[20190214,99.72],[20190215,99.17],[20190218,99.19],[20190219,99.19],[20190220,99.03],[20190221,99.21],[20190222,99.09],[20190225,99.03],[20190226,99.08],[20190227,99.05],[20190228,99.11],[20190301,99.01],[20190304,99.19],[20190306,99.22],[20190307,98.6],[20190308,98.45],[20190311,100.21],[20190312,99.98],[20190313,100],[20190314,100.04],[20190315,100.01],[20190318,100.05],[20190320,100],[20190321,100.05],[20190322,100.34],[20190325,100.27],[20190326,100.54],[20190327,100.42],[20190328,100.59],[20190329,100.9],[20190401,100.77],[20190402,100.82],[20190403,100.72],[20190404,100.68],[20190405,100.59],[20190408,100.56],[20190409,100.71],[20190410,100.71],[20190411,100.71],[20190412,100.57],[20190415,100.61],[20190416,100.58],[20190417,100.65],[20190418,100.64],[20190423,100.55],[20190424,100.54],[20190425,100.55],[20190426,100.43],[20190429,100.4],[20190430,100.35],[20190502,100.55],[20190503,100.56],[20190506,100.54],[20190507,100.53],[20190508,100.51],[20190509,100.49],[20190510,100.49],[20190513,100.51],[20190514,100.53],[20190515,100.54],[20190516,100.55],[20190517,100.51],[20190520,100.5],[20190521,100.46],[20190522,100.43],[20190523,100.37],[20190524,100.36],[20190527,100.35],[20190528,100.34],[20190529,100.35],[20190531,100.38],[20190603,100.32],[20190604,100.33],[20190605,100.44],[20190606,100.51],[20190607,100.55],[20190611,100.57],[20190612,100.57],[20190613,100.68],[20190614,100.66],[20190617,100.65],[20190618,100.79],[20190619,100.78],[20190621,100.8],[20190624,100.82],[20190625,100.82],[20190626,100.75],[20190627,100.77],[20190628,100.87],[20190701,101.03],[20190702,101.07],[20190703,101.1],[20190704,101.11],[20190705,101.06],[20190708,101.03],[20190709,100.99],[20190710,100.96],[20190711,100.93],[20190712,100.91],[20190715,100.87],[20190716,100.86],[20190717,100.87],[20190718,100.87],[20190719,100.9],[20190722,100.88],[20190723,100.9],[20190724,100.94],[20190725,100.94],[20190726,100.93],[20190729,100.88],[20190730,100.85],[20190731,100.87],[20190801,100.87],[20190802,100.84],[20190805,100.57],[20190806,100.89],[20190807,101.04],[20190808,100.67],[20190809,100.85],[20190812,101.06],[20190813,100.65],[20190814,101.25],[20190816,100.89],[20190819,100.68],[20190820,100.85],[20190821,100.6],[20190822,100.62],[20190823,101.12],[20190826,100.89],[20190827,101],[20190828,100.83],[20190829,100.52],[20190830,100.54],[20190902,100.53],[20190903,100.65],[20190904,100.37],[20190905,100.08],[20190906,100.01],[20190909,99.98],[20190910,99.93],[20190911,99.73],[20190912,99.56],[20190913,99.57],[20190916,99.6],[20190917,99.54],[20190918,99.53],[20190919,99.49],[20190920,99.61],[20190923,99.55],[20190924,99.7],[20190925,99.53],[20190926,99.61],[20190927,99.61],[20190930,99.61],[20191001,99.6],[20191002,99.56],[20191003,99.57],[20191004,99.57],[20191007,99.55],[20191008,99.55],[20191009,99.53],[20191010,99.46],[20191011,99.45],[20191014,99.41],[20191015,99.39],[20191016,99.37],[20191017,99.35],[20191018,99.34],[20191021,99.31],[20191022,99.3],[20191023,99.27],[20191024,99.29],[20191025,99.3],[20191028,99.33],[20191029,99.32],[20191030,99.3],[20191031,99.32],[20191104,99.32],[20191105,99.3],[20191106,99.29],[20191107,99.23],[20191108,99.2],[20191111,99.17],[20191112,99.18],[20191113,99.71],[20191114,99.71],[20191115,99.61],[20191118,99.53],[20191119,99.54],[20191120,99.57],[20191121,99.51],[20191122,99.46],[20191125,99.31],[20191126,99.24],[20191127,99.25],[20191128,99.25],[20191129,99.26],[20191202,99.16],[20191203,99.19],[20191204,99.19],[20191205,99.16],[20191206,99.16],[20191209,99.16],[20191210,99.16],[20191211,99.16],[20191212,99.1],[20191213,99.13],[20191216,99.14],[20191217,99.1],[20191218,99.08],[20191219,99.07],[20191220,99.11],[20191231,99.07],[20200108,99.04],[20200109,98.98],[20200110,99],[20200113,99.02],[20200114,99.07],[20200115,99.08],[20200116,99.08],[20200117,99.12],[20200120,99.08],[20200121,99.09],[20200122,99.07],[20200123,99.05],[20200124,99.05],[20200127,98.99],[20200128,99],[20200129,99.19],[20200130,99.08],[20200131,99.63],[20200203,99.65],[20200204,99.3],[20200205,99.01],[20200206,99.03],[20200207,99.01],[20200210,99],[20200211,99.03],[20200212,99.03],[20200213,98.91],[20200214,98.93],[20200217,98.85],[20200218,98.85],[20200219,98.82],[20200220,98.75],[20200221,98.74],[20200224,98.86],[20200226,99.41],[20200227,99.75],[20200228,99.53],[20200302,99.59],[20200303,99.44],[20200304,99.32],[20200305,99.7],[20200306,99.41],[20200309,98.8],[20200310,98.35],[20200311,98.43],[20200312,96.84],[20200313,96.52],[20200316,95.51],[20200317,95.05],[20200318,94.3],[20200320,94.23],[20200323,94.02],[20200324,94.12],[20200325,94.08],[20200326,94.18],[20200327,94.32],[20200330,94.09],[20200331,94.17],[20200401,93.9],[20200402,94.25],[20200403,94.33],[20200406,94.55],[20200407,94.82],[20200408,94.5],[20200409,94.74],[20200414,94.83],[20200415,95.07],[20200416,94.99],[20200417,94.53],[20200420,94.5],[20200421,94.33],[20200422,94.36],[20200423,94.76],[20200424,94.72],[20200427,94.75],[20200428,94.99],[20200429,94.39],[20200430,94.75],[20200504,95.16],[20200505,95.16],[20200506,95.19],[20200507,95.03],[20200508,94.9],[20200511,94.83],[20200512,95.05],[20200513,95.17],[20200514,95.24],[20200515,95.24],[20200518,94.99],[20200519,95.05],[20200520,94.93],[20200522,94.96],[20200525,94.91],[20200526,94.59],[20200527,94.69],[20200528,94.83],[20200529,94.93],[20200602,94.92],[20200603,94.97],[20200604,95.03],[20200605,95.1],[20200608,95.15],[20200609,95.04],[20200610,95.01],[20200612,94.9],[20200615,94.86],[20200616,94.97],[20200617,94.97],[20200618,94.99],[20200619,95.16],[20200622,95.09],[20200623,95.13],[20200624,95.31],[20200625,95.22],[20200626,95.02],[20200629,95.04],[20200630,95.33],[20200701,95.2],[20200702,95.2],[20200703,95.25],[20200706,95.34],[20200707,95.32],[20200708,95.34],[20200709,95.51],[20200710,95.35],[20200713,95.49],[20200714,95.39],[20200715,95.28],[20200716,95.27],[20200717,95.29],[20200720,95.34],[20200721,95.44],[20200722,95.42],[20200723,95.56],[20200724,95.61],[20200727,95.56],[20200728,95.63],[20200729,95.51],[20200730,95.48],[20200731,95.43],[20200803,95.35],[20200804,95.33],[20200805,95.37],[20200806,95.4],[20200807,95.36],[20200810,95.38],[20200811,95.51],[20200812,95.39],[20200813,95.4],[20200814,95.41],[20200817,95.38],[20200818,95.33],[20200819,95.3],[20200820,95.26],[20200821,95.19],[20200824,95.11],[20200825,95.1],[20200826,95.07],[20200827,95],[20200828,94.96],[20200831,94.91],[20200901,94.96],[20200902,94.98],[20200903,94.91],[20200904,94.84],[20200907,94.82],[20200909,94.8],[20200910,94.77],[20200911,94.77],[20200914,94.79],[20200915,94.82],[20200916,94.8],[20200917,94.81],[20200918,94.75],[20200921,94.74],[20200922,94.73],[20200923,94.68],[20200924,94.63],[20200925,94.63],[20200928,94.63],[20200929,94.64],[20200930,94.64],[20201001,94.64],[20201002,94.62],[20201005,94.64],[20201006,94.63],[20201007,94.64],[20201008,94.66],[20201009,94.71],[20201012,94.72],[20201013,94.71],[20201014,94.71],[20201015,94.68],[20201016,94.69],[20201019,94.67],[20201020,94.67],[20201021,94.69],[20201022,94.52],[20201023,94.51],[20201026,94.77],[20201027,94.8],[20201028,95.15],[20201029,95.33],[20201030,95.32],[20201102,95.34],[20201103,95.12],[20201104,95.03],[20201105,95.05],[20201106,95.06],[20201109,95.02],[20201110,95.01],[20201111,95.04],[20201112,95.02],[20201113,95.05],[20201116,95.04],[20201117,95],[20201118,94.89],[20201119,94.92],[20201120,94.99],[20201123,95.02],[20201124,95.02],[20201125,95],[20201126,94.95],[20201127,94.91],[20201130,94.95],[20201201,94.97],[20201202,94.95],[20201203,94.94],[20201204,94.95],[20201207,94.99],[20201209,94.97],[20201210,94.92],[20201211,94.81],[20201214,94.83],[20201215,94.62],[20201216,94.62],[20201217,94.71],[20201218,94.69],[20201221,94.32],[20201231,93.98],[20210108,93.92],[20210111,93.85],[20210112,93.85],[20210113,93.85],[20210114,94.03],[20210115,94.09],[20210118,94.1],[20210119,93.98],[20210120,93.7],[20210121,93.63],[20210122,93.67],[20210125,93.68],[20210126,93.62],[20210127,93.87],[20210128,93.71],[20210129,94.09],[20210201,93.86],[20210203,93.67],[20210204,93.47],[20210205,93.43],[20210208,93.35],[20210209,93.37],[20210210,93.32],[20210211,93.34],[20210212,93.23],[20210215,93.24],[20210217,93.3],[20210218,93.33],[20210219,93.37],[20210222,93.43],[20210223,93.29],[20210224,93.13],[20210225,92.63],[20210226,92.71],[20210301,92.74],[20210302,92.72],[20210303,92.69],[20210304,92.7],[20210305,92.77],[20210308,92.78],[20210309,92.75],[20210310,92.73],[20210311,92.68],[20210312,92.67],[20210315,92.68],[20210316,92.7],[20210317,92.67],[20210318,92.64],[20210322,92.48],[20210323,92.64],[20210324,92.76],[20210325,92.73],[20210326,92.71],[20210329,92.71],[20210330,92.59],[20210331,92.57],[20210401,92.59],[20210406,92.48],[20210407,92.41],[20210408,92.43],[20210409,92.41],[20210412,92.39],[20210413,92.35],[20210414,92.34],[20210415,92.31],[20210416,92.31],[20210419,92.23],[20210420,92.14],[20210421,92.22],[20210422,92.14],[20210423,92.2],[20210426,92.18],[20210427,92.16],[20210428,92.15],[20210429,92.18],[20210430,92.15],[20210503,92.14],[20210504,92.08],[20210505,92.09],[20210506,92.12],[20210507,92.13],[20210510,92.01],[20210511,91.93],[20210512,91.78],[20210514,91.17],[20210517,91.19],[20210518,91.29],[20210519,91.32],[20210520,91.14],[20210521,91.15],[20210525,90.94],[20210526,90.92],[20210527,90.89],[20210528,90.91],[20210531,90.88],[20210601,90.87],[20210602,90.86],[20210604,90.76],[20210607,90.75],[20210608,90.75],[20210609,90.66],[20210610,90.73],[20210611,90.78],[20210614,90.8],[20210615,90.77],[20210616,90.67],[20210617,90.61],[20210618,90.88],[20210621,90.58],[20210622,90.48],[20210623,90.48],[20210624,90.46],[20210625,90.5],[20210628,90.54],[20210629,90.54],[20210630,90.57],[20210701,90.65],[20210702,90.8],[20210705,90.78],[20210706,90.74],[20210707,90.83],[20210708,90.63],[20210709,90.81],[20210712,90.86],[20210713,90.81],[20210714,90.84],[20210715,90.75],[20210716,90.58],[20210719,90.3],[20210720,90.31],[20210721,90.28],[20210722,90.28],[20210723,90.38],[20210726,90.37],[20210727,90.29],[20210728,90.29],[20210729,90.32],[20210730,90.17],[20210802,90.1],[20210803,90.25],[20210804,90.21],[20210805,90.26],[20210806,90.32],[20210809,90.29],[20210810,90.31],[20210811,90.33],[20210812,90.38],[20210813,90.37],[20210816,90.4],[20210817,90.21],[20210818,90.22],[20210819,90.06],[20210820,89.92],[20210823,89.7],[20210824,89.65],[20210825,89.62],[20210826,89.49],[20210827,89.64],[20210830,89.65],[20210831,89.62],[20210901,89.59],[20210902,89.56],[20210903,89.55],[20210906,89.53],[20210907,89.53],[20210909,89.52],[20210910,89.54],[20210913,89.49],[20210914,89.58],[20210915,89.42],[20210916,89.46],[20210917,89.64],[20210920,89.88],[20210921,89.88],[20210922,89.71],[20210923,89.45],[20210924,89.42],[20210927,89.46],[20210928,89.82],[20210929,89.82],[20210930,90.03],[20211001,89.86],[20211004,90.05],[20211005,89.83],[20211006,89.8],[20211007,89.59],[20211008,89.61],[20211011,89.5],[20211012,89.54],[20211013,89.5],[20211014,89.5],[20211015,89.47],[20211018,89.45],[20211019,89.42],[20211020,89.52],[20211021,89.64],[20211022,89.61],[20211025,89.72],[20211026,89.76],[20211027,89.66],[20211028,89.78],[20211029,89.88],[20211102,89.98],[20211103,90.1],[20211104,90.22],[20211105,90.31],[20211108,90.27],[20211109,90.26],[20211110,90.31],[20211111,90.33],[20211112,90.34],[20211115,90.33],[20211116,90.37],[20211117,90.4],[20211118,90.36],[20211119,90.35],[20211122,90.38],[20211123,90.34],[20211124,90.37],[20211125,90.33],[20211126,90.28],[20211129,90.09],[20211130,90.45],[20211201,90.33],[20211202,90.06],[20211203,90.07],[20211206,89.62],[20211207,88.95],[20211209,88.99],[20211210,88.92],[20211213,88.92],[20211214,88.9],[20211215,88.91],[20211216,88.87],[20211217,88.88],[20211220,88.85],[20211221,88.86],[20211231,88.65],[20220110,88.65],[20220111,88.43],[20220112,88.32],[20220113,88.57],[20220114,88.55],[20220117,88.52],[20220118,88.87],[20220119,88.86],[20220120,88.85],[20220121,88.85],[20220124,88.8],[20220125,88.79],[20220126,88.77],[20220127,88.84],[20220128,88.43],[20220131,88.06],[20220201,87.86],[20220203,86.76],[20220204,86.73],[20220207,86.5],[20220208,86.83],[20220209,87.39],[20220210,87.17],[20220211,87.25],[20220214,87.21],[20220215,87.22],[20220216,87.24],[20220217,87.24],[20220218,87.24],[20220221,87.17],[20220222,86.27],[20220223,84.45],[20220224,83.38],[20220225,83.4],[20220228,82.34],[20220302,81.46],[20220303,81.42],[20220304,81.22],[20220307,80.94],[20220308,80.88],[20220309,80.73],[20220310,80.74],[20220311,80.78],[20220314,80.74],[20220315,80.71],[20220316,80.81],[20220317,80.89],[20220318,81.13],[20220321,81.12],[20220322,81.34],[20220323,81.34],[20220324,81.28],[20220325,81.29],[20220328,81.32],[20220329,81.2],[20220330,81.13],[20220331,81.24],[20220401,81.33],[20220404,81.38],[20220405,81.14],[20220406,81.13],[20220407,81.13],[20220408,80.95],[20220411,80.92],[20220412,81.07],[20220413,80.65],[20220414,81.25],[20220419,80.53],[20220420,80.1],[20220421,80.63],[20220422,81.78],[20220425,81.54],[20220426,82.11],[20220427,82.21],[20220428,82.21],[20220429,82.17],[20220502,82.17],[20220503,82.11],[20220504,82.14],[20220505,82.17],[20220506,82],[20220509,82],[20220510,82.05],[20220511,82.09],[20220512,82.31],[20220513,82.59],[20220516,82.45],[20220517,82.76],[20220518,81.72],[20220519,81.52],[20220520,81.77],[20220523,81.61],[20220524,81.61],[20220525,81.79],[20220527,81.78],[20220530,81.43],[20220531,81.71],[20220601,81.74],[20220602,81.61],[20220603,81.59],[20220607,81.36],[20220608,81.3],[20220609,81.36],[20220610,81.39],[20220613,81.28],[20220614,81.18],[20220615,81.21],[20220617,81.08],[20220620,80.94],[20220621,80.88],[20220622,80.84],[20220623,81.01],[20220624,80.99],[20220627,80.86],[20220628,80.99],[20220629,81],[20220630,80.97],[20220701,81.19],[20220704,81.13],[20220705,81.81],[20220706,82.1],[20220707,82.36],[20220708,82.44],[20220711,82.53],[20220712,82.52],[20220713,82.28],[20220714,82.47],[20220715,82.36],[20220718,81.94],[20220719,82.17],[20220720,82.43],[20220721,82.92],[20220722,83.15],[20220725,83.1],[20220726,83.62],[20220727,83.8],[20220728,84.27],[20220729,85.02],[20220801,84.97],[20220802,84.88],[20220803,84.89],[20220804,84.81],[20220805,84.68],[20220808,84.88],[20220809,84.84],[20220810,84.61],[20220811,84.75],[20220812,84.31],[20220816,85.12],[20220817,85.41],[20220818,85.49],[20220819,85.87],[20220822,85.94],[20220823,85.29],[20220824,85.64],[20220825,86.03],[20220826,85.08],[20220829,84.5],[20220830,83.98],[20220831,83.56],[20220901,83.25],[20220902,83.43],[20220905,83.46],[20220906,83.52],[20220907,83.31],[20220909,84.02],[20220912,84.24],[20220913,83.31],[20220914,82.77],[20220915,82.42],[20220916,83.47],[20220919,81.39],[20220920,81.32],[20220921,82],[20220922,81.61],[20220923,81.55],[20220926,81.85],[20220927,81.79],[20220928,81.65],[20220929,80.93],[20220930,81.21],[20221003,81.1],[20221004,81.64],[20221005,81.63],[20221006,81.79],[20221007,81.37],[20221010,81.2],[20221011,80.79],[20221012,80.84],[20221013,80.55],[20221014,80.57],[20221017,81.08],[20221018,81.43],[20221019,80.59],[20221020,80.67],[20221021,80.72],[20221024,81.18],[20221025,81.94],[20221026,81.43],[20221027,81.39],[20221028,81.7],[20221031,82.09],[20221102,81.45],[20221103,81.04],[20221104,81.05],[20221107,80.9],[20221108,81.55],[20221109,81.57],[20221110,82.99],[20221111,82.63],[20221114,82.66],[20221115,82.22],[20221116,81.83],[20221117,81.88],[20221118,82.13],[20221121,82.52],[20221122,82.67],[20221123,82.86],[20221124,83.28],[20221125,83.12],[20221128,82.9],[20221129,82.38],[20221130,82.96],[20221201,83.44],[20221202,83.44],[20221205,82.66],[20221206,82.04],[20221207,81.71],[20221209,82.13],[20221212,81.25],[20221213,81.13],[20221214,81.37],[20221215,80.68],[20221216,80.52],[20221219,80.79],[20221220,80.53],[20221221,80.99],[20221231,79.87],[20230109,80.62],[20230110,80.11],[20230111,80.05],[20230112,79.95],[20230113,80.18],[20230116,80.52],[20230117,80.54],[20230118,80.73],[20230119,80.46],[20230120,80.09],[20230123,79.75],[20230124,79.54],[20230125,79.26],[20230126,79.36],[20230127,79.37],[20230130,79.58],[20230131,79.26],[20230201,79.02],[20230203,79.8],[20230206,80.09],[20230207,80.05],[20230208,80.09],[20230209,79.74],[20230210,79.55],[20230213,79.77],[20230214,79.73],[20230215,79.61],[20230216,79.66],[20230217,79.75],[20230220,79.91],[20230222,80.23],[20230223,80.06],[20230224,79.15],[20230227,79.12],[20230228,78.68],[20230301,78.35],[20230302,78.61],[20230303,78.53],[20230306,78.1],[20230307,78.28],[20230308,78.29],[20230309,78.68],[20230310,78.37],[20230313,78.31],[20230314,78.33],[20230315,78.73],[20230316,78.65],[20230317,78.77],[20230320,78.54],[20230321,78.46],[20230322,78.9],[20230323,78.82],[20230324,79.27],[20230327,79.35],[20230328,79.18],[20230329,79.5],[20230330,79.43],[20230331,79.42],[20230405,79.63],[20230412,79.83],[20230419,80.16],[20230426,79.75],[20230430,79.7],[20230503,80.19],[20230510,80.32],[20230517,80.32],[20230524,79.84],[20230531,79.27],[20230607,79.08],[20230614,78.02],[20230621,76.89],[20230628,76.93],[20230630,77.19],[20230705,77.08],[20230712,75.83],[20230719,75.7],[20230726,76.7],[20230731,77.16],[20230802,76.93],[20230809,77.29],[20230816,77.58],[20230823,77.46],[20230830,77.36],[20230831,77.61],[20230906,77.88],[20230913,77.61],[20230920,77.94],[20230927,77.51],[20230930,77.5],[20231004,77.23],[20231011,78.03]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie systematisch dynamisch Welt"},"ts":[[20181102,596.3],[20181103,596.3],[20181104,596.3],[20181105,595.85],[20181106,595.11],[20181107,593.53],[20181108,596.38],[20181109,600.25],[20181110,600.25],[20181111,600.25],[20181112,603.29],[20181113,604.01],[20181114,602.34],[20181115,601.75],[20181116,599.05],[20181117,599.05],[20181118,599.05],[20181119,595.77],[20181120,596.95],[20181121,595.57],[20181122,595.84],[20181123,598.14],[20181124,598.14],[20181125,598.14],[20181126,598.09],[20181127,600.22],[20181128,600.71],[20181129,599.32],[20181130,600.95],[20181201,600.95],[20181202,600.95],[20181203,599.5],[20181204,598.89],[20181205,599.56],[20181206,602.76],[20181207,600.63],[20181208,600.63],[20181209,600.63],[20181210,601.98],[20181211,602.88],[20181212,601.06],[20181213,599.69],[20181214,603.18],[20181215,603.18],[20181216,603.18],[20181217,601.54],[20181218,602.03],[20181219,601.35],[20181220,601.17],[20181221,600.93],[20181222,600.93],[20181223,600.93],[20181224,601.04],[20181225,601.04],[20181226,601.64],[20181227,604.14],[20181228,601.98],[20181229,601.98],[20181230,601.98],[20181231,602.06],[20190101,602.12],[20190102,606.24],[20190103,609.38],[20190104,604.03],[20190105,604.03],[20190106,604.03],[20190107,598.51],[20190108,596.38],[20190109,594.57],[20190110,593.44],[20190111,594.11],[20190112,594.11],[20190113,594.11],[20190114,596.46],[20190115,597.59],[20190116,598.22],[20190117,597.47],[20190118,595.29],[20190119,595.29],[20190120,595.29],[20190121,595.44],[20190122,597.64],[20190123,597.08],[20190124,600.37],[20190125,599.34],[20190126,599.34],[20190127,599.34],[20190128,597.9],[20190129,598.01],[20190130,598.05],[20190131,599.39],[20190201,599.45],[20190202,599.45],[20190203,599.45],[20190204,598.68],[20190205,600.07],[20190206,602.35],[20190207,605.62],[20190208,607.22],[20190209,607.22],[20190210,607.22],[20190211,608.38],[20190212,607.45],[20190213,607.35],[20190214,609.56],[20190215,610.05],[20190216,610.05],[20190217,610.05],[20190218,609.58],[20190219,609.7],[20190220,609.92],[20190221,608.97],[20190222,610.95],[20190223,610.95],[20190224,610.95],[20190225,611.34],[20190226,611.02],[20190227,608.63],[20190228,605.78],[20190301,606.04],[20190302,606.04],[20190303,606.04],[20190304,607.24],[20190305,607.99],[20190306,611.08],[20190307,614.88],[20190308,614.6],[20190309,614.6],[20190310,614.6],[20190311,616.19],[20190312,616.52],[20190313,616.06],[20190314,616.86],[20190315,617.7],[20190316,617.7],[20190317,617.7],[20190318,618.48],[20190319,618.56],[20190320,618.26],[20190321,620.36],[20190322,624.15],[20190323,624.15],[20190324,624.15],[20190325,622.38],[20190326,623.97],[20190327,627.5],[20190328,628.91],[20190329,628.63],[20190330,628.63],[20190331,628.63],[20190401,629.09],[20190402,632.33],[20190403,630.37],[20190404,630.92],[20190405,631.23],[20190406,631.23],[20190407,631.23],[20190408,631],[20190409,629.86],[20190410,631.52],[20190411,632.06],[20190412,628.35],[20190413,628.35],[20190414,628.35],[20190415,627.71],[20190416,628.62],[20190417,628.28],[20190418,632.86],[20190419,632.99],[20190420,632.99],[20190421,632.99],[20190422,633.2],[20190423,635.68],[20190424,640.46],[20190425,642.01],[20190426,642.38],[20190427,642.38],[20190428,642.38],[20190429,642.56],[20190430,640.17],[20190501,640.29],[20190502,638.51],[20190503,640.52],[20190504,640.52],[20190505,640.52],[20190506,638.65],[20190507,635.7],[20190508,633.13],[20190509,633.27],[20190510,628.34],[20190511,628.34],[20190512,628.34],[20190513,626.47],[20190514,626.25],[20190515,630.01],[20190516,633.01],[20190517,635.53],[20190518,635.53],[20190519,635.53],[20190520,633.4],[20190521,633.63],[20190522,634.52],[20190523,635.15],[20190524,633.31],[20190525,633.31],[20190526,633.31],[20190527,633.33],[20190528,634.84],[20190529,634.89],[20190530,634.86],[20190531,634.33],[20190601,634.33],[20190602,634.33],[20190603,632.79],[20190604,631.71],[20190605,634.42],[20190606,634.73],[20190607,636.51],[20190608,636.51],[20190609,636.51],[20190610,636.57],[20190611,636.45],[20190612,637.9],[20190613,640.56],[20190614,643.3],[20190615,643.3],[20190616,643.3],[20190617,644.49],[20190618,650.01],[20190619,650.99],[20190620,650.38],[20190621,648.08],[20190622,648.08],[20190623,648.08],[20190624,647.64],[20190625,646.93],[20190626,643.89],[20190627,644.3],[20190628,644.98],[20190629,644.98],[20190630,644.98],[20190701,648.97],[20190702,653.18],[20190703,657.86],[20190704,659.12],[20190705,656.57],[20190706,656.57],[20190707,656.57],[20190708,655.09],[20190709,653.71],[20190710,651.74],[20190711,650.41],[20190712,648.28],[20190713,648.28],[20190714,648.28],[20190715,650.4],[20190716,651.56],[20190717,652.54],[20190718,653],[20190719,653.17],[20190720,653.17],[20190721,653.17],[20190722,654.07],[20190723,660.06],[20190724,663.3],[20190725,662.19],[20190726,663.27],[20190727,663.27],[20190728,663.27],[20190729,666.08],[20190730,664.8],[20190731,664.19],[20190801,665.07],[20190802,663.67],[20190803,663.67],[20190804,663.67],[20190805,659.76],[20190806,658.25],[20190807,661.96],[20190808,661.76],[20190809,660.7],[20190810,660.7],[20190811,660.7],[20190812,662.43],[20190813,661.35],[20190814,663.62],[20190815,664.29],[20190816,667.53],[20190817,667.53],[20190818,667.53],[20190819,667.75],[20190820,669.18],[20190821,667.96],[20190822,667.27],[20190823,668.32],[20190824,668.32],[20190825,668.32],[20190826,667.42],[20190827,669.18],[20190828,672.47],[20190829,673.83],[20190830,676.8],[20190831,676.75],[20190901,676.75],[20190902,678.37],[20190903,681.79],[20190904,677.32],[20190905,672.6],[20190906,672.8],[20190907,672.8],[20190908,672.8],[20190909,668.54],[20190910,664.96],[20190911,665.96],[20190912,665.49],[20190913,656.36],[20190914,656.36],[20190915,656.36],[20190916,656.63],[20190917,657.31],[20190918,658.55],[20190919,659.86],[20190920,662.23],[20190921,662.23],[20190922,662.23],[20190923,665.42],[20190924,665.02],[20190925,664.77],[20190926,667.27],[20190927,666.81],[20190928,666.81],[20190929,666.81],[20190930,667.61],[20191001,666.33],[20191002,660.88],[20191003,659.49],[20191004,659.92],[20191005,659.92],[20191006,659.92],[20191007,660.7],[20191008,660.34],[20191009,658.67],[20191010,654.31],[20191011,650.72],[20191012,650.72],[20191013,650.72],[20191014,651.16],[20191015,652.21],[20191016,652.47],[20191017,648.07],[20191018,645.09],[20191019,645.09],[20191020,645.09],[20191021,643.64],[20191022,646.01],[20191023,647.28],[20191024,649.25],[20191025,650.8],[20191026,650.8],[20191027,650.8],[20191028,650.12],[20191029,649.63],[20191030,649.67],[20191031,649.04],[20191101,649.34],[20191102,649.34],[20191103,649.34],[20191104,651],[20191105,652.28],[20191106,652.83],[20191107,652.9],[20191108,653.08],[20191109,653.08],[20191110,653.08],[20191111,652.23],[20191112,653.57],[20191113,652.86],[20191114,653.74],[20191115,654.35],[20191116,654.35],[20191117,654.35],[20191118,654.5],[20191119,654.51],[20191120,653.55],[20191121,651.54],[20191122,653.07],[20191123,653.07],[20191124,653.07],[20191125,657.33],[20191126,659.11],[20191127,660.94],[20191128,660.79],[20191129,659.44],[20191130,658.76],[20191201,658.76],[20191202,651.52],[20191203,647.12],[20191204,647.57],[20191205,648.08],[20191206,650.23],[20191207,650.23],[20191208,650.23],[20191209,651],[20191210,650.17],[20191211,651.18],[20191212,651.09],[20191213,653.87],[20191214,653.87],[20191215,653.87],[20191216,657.22],[20191217,657.14],[20191218,657.5],[20191219,656.6],[20191220,658.29],[20191221,658.29],[20191222,658.29],[20191223,658.62],[20191224,658.68],[20191225,658.68],[20191226,658.68],[20191227,659.99],[20191228,659.99],[20191229,659.99],[20191230,656.4],[20191231,654.65],[20200101,654.65],[20200102,657.87],[20200103,659.27],[20200104,659.27],[20200105,659.27],[20200106,656.99],[20200107,658.35],[20200108,659.62],[20200109,661.95],[20200110,663.72],[20200111,663.72],[20200112,663.72],[20200113,663.54],[20200114,664.58],[20200115,664.69],[20200116,666.01],[20200117,670.97],[20200118,670.97],[20200119,670.97],[20200120,671.88],[20200121,669.73],[20200122,671.14],[20200123,669.18],[20200124,671.37],[20200125,671.37],[20200126,671.37],[20200127,664.35],[20200128,665.04],[20200129,667.14],[20200130,664.9],[20200131,662.24],[20200201,662.24],[20200202,662.24],[20200203,661.44],[20200204,664],[20200205,667.09],[20200206,670.85],[20200207,673.13],[20200208,673.13],[20200209,673.13],[20200210,676.34],[20200211,678.66],[20200212,679.99],[20200213,681.15],[20200214,683.11],[20200215,683.11],[20200216,683.11],[20200217,683.21],[20200218,684.15],[20200219,688.22],[20200220,689.49],[20200221,686.58],[20200222,686.58],[20200223,686.58],[20200224,679.15],[20200225,671.43],[20200226,665.68],[20200227,656.75],[20200228,646.84],[20200229,648.11],[20200301,648.11],[20200302,643.3],[20200303,645.05],[20200304,648],[20200305,648.01],[20200306,644.62],[20200307,644.62],[20200308,644.62],[20200309,640.86],[20200310,638.77],[20200311,637.88],[20200312,633.17],[20200313,629.55],[20200314,629.55],[20200315,629.55],[20200316,625.2],[20200317,626.64],[20200318,622.98],[20200319,623.39],[20200320,629.11],[20200321,629.11],[20200322,629.11],[20200323,628.09],[20200324,626.57],[20200325,628.44],[20200326,625.86],[20200327,627.37],[20200328,627.37],[20200329,627.37],[20200330,628.19],[20200331,630.65],[20200401,632.91],[20200402,632.59],[20200403,636.01],[20200404,636.01],[20200405,636.01],[20200406,635.21],[20200407,631.73],[20200408,632.15],[20200409,631.35],[20200410,631.08],[20200411,631.08],[20200412,631.08],[20200413,630.73],[20200414,630.03],[20200415,635.65],[20200416,636.16],[20200417,636.48],[20200418,636.48],[20200419,636.48],[20200420,636.97],[20200421,639.21],[20200422,636.97],[20200423,639.35],[20200424,640.41],[20200425,640.41],[20200426,640.41],[20200427,639.01],[20200428,638.85],[20200429,639.28],[20200430,638.47],[20200501,638.72],[20200502,638.72],[20200503,638.72],[20200504,636.19],[20200505,636.78],[20200506,638.04],[20200507,638.71],[20200508,638.13],[20200509,638.13],[20200510,638.13],[20200511,637.48],[20200512,636.93],[20200513,636.98],[20200514,638.62],[20200515,638.59],[20200516,638.59],[20200517,638.59],[20200518,635.37],[20200519,631.85],[20200520,631.63],[20200521,631.51],[20200522,634.67],[20200523,634.67],[20200524,634.67],[20200525,635.09],[20200526,630.49],[20200527,631.36],[20200528,630.5],[20200529,627.69],[20200530,627.69],[20200531,627.55],[20200601,627.06],[20200602,624.32],[20200603,623.25],[20200604,620.69],[20200605,617.31],[20200606,617.31],[20200607,617.31],[20200608,618.13],[20200609,618.71],[20200610,618.09],[20200611,618.11],[20200612,616.59],[20200613,616.59],[20200614,616.59],[20200615,617.97],[20200616,618.5],[20200617,621.02],[20200618,621.16],[20200619,621.44],[20200620,621.44],[20200621,621.44],[20200622,622],[20200623,621.14],[20200624,620.93],[20200625,623.11],[20200626,623.89],[20200627,623.89],[20200628,623.89],[20200629,621.46],[20200630,624.03],[20200701,622.62],[20200702,622.35],[20200703,623.19],[20200704,623.19],[20200705,623.19],[20200706,623.63],[20200707,624.03],[20200708,625.36],[20200709,625],[20200710,626.1],[20200711,626.1],[20200712,626.1],[20200713,624.79],[20200714,624.09],[20200715,623.5],[20200716,623.67],[20200717,624.01],[20200718,624.01],[20200719,624.01],[20200720,625.31],[20200721,627.13],[20200722,625.05],[20200723,625.03],[20200724,622.45],[20200725,622.45],[20200726,622.45],[20200727,621.06],[20200728,621.96],[20200729,622.47],[20200730,622.86],[20200731,620.1],[20200801,620.1],[20200802,620.1],[20200803,621.98],[20200804,624.45],[20200805,624.02],[20200806,624.97],[20200807,623.64],[20200808,623.64],[20200809,623.64],[20200810,624.3],[20200811,621.81],[20200812,621.98],[20200813,620.32],[20200814,619.63],[20200815,619.63],[20200816,619.63],[20200817,620.81],[20200818,621.72],[20200819,620.49],[20200820,620.93],[20200821,622.11],[20200822,622.11],[20200823,622.11],[20200824,622.1],[20200825,622.62],[20200826,623.78],[20200827,622.64],[20200828,621.47],[20200829,621.47],[20200830,621.47],[20200831,621.49],[20200901,621.37],[20200902,625.29],[20200903,624.36],[20200904,619.43],[20200905,619.43],[20200906,619.43],[20200907,618.4],[20200908,617.6],[20200909,617.75],[20200910,616.69],[20200911,617.5],[20200912,617.5],[20200913,617.5],[20200914,619.34],[20200915,620.12],[20200916,620.63],[20200917,621.03],[20200918,619.97],[20200919,619.97],[20200920,619.97],[20200921,617.6],[20200922,617.14],[20200923,614.99],[20200924,613.14],[20200925,612.83],[20200926,612.83],[20200927,612.83],[20200928,614.9],[20200929,616.57],[20200930,616.42],[20201001,616.05],[20201002,615.74],[20201003,615.74],[20201004,615.74],[20201005,614.22],[20201006,613.47],[20201007,614.42],[20201008,616.16],[20201009,618.65],[20201010,618.65],[20201011,618.65],[20201012,619.98],[20201013,621.15],[20201014,622.52],[20201015,622.31],[20201016,622.26],[20201017,622.26],[20201018,622.26],[20201019,620.93],[20201020,619.31],[20201021,618.37],[20201022,616.7],[20201023,616.6],[20201024,616.6],[20201025,616.6],[20201026,616.04],[20201027,615.87],[20201028,613.68],[20201029,612.05],[20201030,609.16],[20201031,609],[20201101,609],[20201102,610.44],[20201103,610.68],[20201104,613.87],[20201105,615.55],[20201106,617.12],[20201107,617.12],[20201108,617.12],[20201109,612.55],[20201110,612],[20201111,612.57],[20201112,613.17],[20201113,614.02],[20201114,614.02],[20201115,614.02],[20201116,617.28],[20201117,617.48],[20201118,617.76],[20201119,617.8],[20201120,618.49],[20201121,618.49],[20201122,618.49],[20201123,618.01],[20201124,620.71],[20201125,621.23],[20201126,621.67],[20201127,622.64],[20201128,622.64],[20201129,622.64],[20201130,618.68],[20201201,619.81],[20201202,618.47],[20201203,618.45],[20201204,619.95],[20201205,619.95],[20201206,619.95],[20201207,621.29],[20201208,621.6],[20201209,622.79],[20201210,623.17],[20201211,622.62],[20201212,622.62],[20201213,622.62],[20201214,622.2],[20201215,623.71],[20201216,624.44],[20201217,626.39],[20201218,626.23],[20201219,626.23],[20201220,626.23],[20201221,624.7],[20201222,621.67],[20201223,624.26],[20201224,624.45],[20201225,624.55],[20201226,624.55],[20201227,624.55],[20201228,625.78],[20201229,627.66],[20201230,629.37],[20201231,630.72],[20210101,630.72],[20210102,630.72],[20210103,630.72],[20210104,631.94],[20210105,633.78],[20210106,633.59],[20210107,636.04],[20210108,639.42],[20210109,639.42],[20210110,639.42],[20210111,638.55],[20210112,639.48],[20210113,641.25],[20210114,643.9],[20210115,641.36],[20210116,641.36],[20210117,641.36],[20210118,641.17],[20210119,642.53],[20210120,645.51],[20210121,646.23],[20210122,642.81],[20210123,642.81],[20210124,642.81],[20210125,643.34],[20210126,643.47],[20210127,640.37],[20210128,638.09],[20210129,634.02],[20210130,634.02],[20210131,634.08],[20210201,636.39],[20210202,640.12],[20210203,643.11],[20210204,644.02],[20210205,648.04],[20210206,648.04],[20210207,648.04],[20210208,650.68],[20210209,651.15],[20210210,651.39],[20210211,651.87],[20210212,654.38],[20210213,654.38],[20210214,654.38],[20210215,656.09],[20210216,657.33],[20210217,658.25],[20210218,656.73],[20210219,656.43],[20210220,656.43],[20210221,656.43],[20210222,656.01],[20210223,656],[20210224,656.49],[20210225,653.6],[20210226,646.69],[20210227,646.69],[20210228,646.93],[20210301,650.11],[20210302,651.71],[20210303,650.97],[20210304,647.89],[20210305,649.29],[20210306,649.29],[20210307,649.29],[20210308,651.13],[20210309,652.35],[20210310,653.72],[20210311,655.97],[20210312,658.98],[20210313,658.98],[20210314,658.98],[20210315,659.81],[20210316,660.37],[20210317,661.46],[20210318,660.99],[20210319,659.01],[20210320,659.01],[20210321,659.01],[20210322,657.48],[20210323,655.59],[20210324,654.6],[20210325,654.51],[20210326,659.06],[20210327,659.06],[20210328,659.06],[20210329,659.7],[20210330,660.99],[20210331,662.52],[20210401,663.9],[20210402,663.94],[20210403,663.94],[20210404,663.94],[20210405,664.21],[20210406,665.42],[20210407,662.97],[20210408,663.88],[20210409,664.77],[20210410,664.77],[20210411,664.77],[20210412,663.7],[20210413,663.84],[20210414,663.56],[20210415,664.79],[20210416,667.05],[20210417,667.05],[20210418,667.05],[20210419,666.45],[20210420,662.76],[20210421,663.79],[20210422,663.19],[20210423,664.4],[20210424,664.4],[20210425,664.4],[20210426,666.01],[20210427,666.35],[20210428,668.01],[20210429,667.87],[20210430,666.46],[20210501,666.46],[20210502,666.46],[20210503,667.08],[20210504,667.27],[20210505,668.79],[20210506,670.2],[20210507,675.05],[20210508,675.05],[20210509,675.05],[20210510,674.38],[20210511,671.73],[20210512,669.62],[20210513,669.36],[20210514,668.8],[20210515,668.8],[20210516,668.8],[20210517,669.35],[20210518,668.81],[20210519,664.66],[20210520,665.71],[20210521,666.34],[20210522,666.34],[20210523,666.34],[20210524,666.26],[20210525,666.58],[20210526,666.96],[20210527,670.04],[20210528,672.47],[20210529,672.47],[20210530,672.47],[20210531,672.11],[20210601,672.59],[20210602,674.04],[20210603,672.69],[20210604,675.44],[20210605,675.44],[20210606,675.44],[20210607,676.25],[20210608,675.49],[20210609,674.47],[20210610,676.28],[20210611,677.23],[20210612,677.23],[20210613,677.23],[20210614,677.56],[20210615,676.64],[20210616,673.89],[20210617,673.54],[20210618,668.71],[20210619,668.71],[20210620,668.71],[20210621,668.34],[20210622,670.48],[20210623,670.43],[20210624,672.25],[20210625,674.65],[20210626,674.65],[20210627,674.65],[20210628,675.42],[20210629,675.79],[20210630,676.19],[20210701,677.01],[20210702,679.84],[20210703,679.84],[20210704,679.84],[20210705,680.38],[20210706,677.95],[20210707,677.71],[20210708,674.38],[20210709,675.93],[20210710,675.93],[20210711,675.93],[20210712,677.81],[20210713,678.74],[20210714,679.67],[20210715,678.66],[20210716,677.93],[20210717,677.93],[20210718,677.93],[20210719,672.35],[20210720,673.12],[20210721,675.67],[20210722,677.97],[20210723,681.17],[20210724,681.17],[20210725,681.17],[20210726,682.08],[20210727,680.15],[20210728,680.86],[20210729,681.2],[20210730,680.56],[20210731,680.02],[20210801,680.02],[20210802,680.53],[20210803,681.24],[20210804,682.59],[20210805,684.11],[20210806,684.21],[20210807,684.21],[20210808,684.21],[20210809,683.99],[20210810,684.92],[20210811,686.24],[20210812,687.05],[20210813,687.23],[20210814,687.23],[20210815,687.23],[20210816,686.77],[20210817,685.69],[20210818,684.91],[20210819,681.77],[20210820,681.88],[20210821,681.88],[20210822,681.88],[20210823,682.53],[20210824,683.01],[20210825,682.46],[20210826,680.43],[20210827,683.33],[20210828,683.33],[20210829,683.33],[20210830,685],[20210831,683.95],[20210901,684.44],[20210902,685.15],[20210903,685.01],[20210904,685.01],[20210905,685.01],[20210906,685.64],[20210907,684.25],[20210908,683.37],[20210909,682.7],[20210910,682.32],[20210911,682.32],[20210912,682.32],[20210913,684.37],[20210914,683.43],[20210915,684.17],[20210916,685.32],[20210917,680.82],[20210918,680.82],[20210919,680.82],[20210920,674.99],[20210921,673.35],[20210922,675.56],[20210923,678.72],[20210924,679.19],[20210925,679.19],[20210926,679.19],[20210927,679.82],[20210928,676.22],[20210929,675.03],[20210930,675.96],[20211001,673.93],[20211002,673.93],[20211003,673.93],[20211004,671.99],[20211005,675.32],[20211006,675.58],[20211007,677.32],[20211008,678.79],[20211009,678.79],[20211010,678.79],[20211011,678.9],[20211012,679.63],[20211013,678.82],[20211014,681.22],[20211015,685.65],[20211016,685.65],[20211017,685.65],[20211018,686.97],[20211019,686.8],[20211020,688.27],[20211021,687.72],[20211022,687.66],[20211023,687.66],[20211024,687.66],[20211025,689.32],[20211026,690.45],[20211027,688.08],[20211028,688.98],[20211029,688.7],[20211030,688.7],[20211031,688.82],[20211101,689.52],[20211102,690.6],[20211103,692.48],[20211104,692.36],[20211105,693.69],[20211106,693.69],[20211107,693.69],[20211108,692.59],[20211109,691.32],[20211110,691.65],[20211111,693.35],[20211112,697.18],[20211113,697.18],[20211114,697.18],[20211115,698.66],[20211116,702.11],[20211117,702.42],[20211118,701.44],[20211119,702.59],[20211120,702.59],[20211121,702.59],[20211122,702.81],[20211123,702.39],[20211124,703.99],[20211125,704.17],[20211126,689.37],[20211127,689.37],[20211128,689.37],[20211129,688.29],[20211130,680.87],[20211201,681.49],[20211202,681.11],[20211203,683],[20211204,683],[20211205,683],[20211206,684.92],[20211207,689.15],[20211208,688.6],[20211209,687.22],[20211210,688.4],[20211211,688.4],[20211212,688.4],[20211213,688.1],[20211214,686.61],[20211215,688.25],[20211216,686.07],[20211217,685.88],[20211218,685.88],[20211219,685.88],[20211220,684.31],[20211221,685.13],[20211222,686.01],[20211223,687.65],[20211224,687.74],[20211225,687.74],[20211226,687.74],[20211227,689.33],[20211228,690],[20211229,691.18],[20211230,690.34],[20211231,689.11],[20220101,689.11],[20220102,689.11],[20220103,690.02],[20220104,693.57],[20220105,692.13],[20220106,691.15],[20220107,689.12],[20220108,689.12],[20220109,689.12],[20220110,686.71],[20220111,687.08],[20220112,686.13],[20220113,683.28],[20220114,682.04],[20220115,682.04],[20220116,682.04],[20220117,683.16],[20220118,684.55],[20220119,683.75],[20220120,682.45],[20220121,677.05],[20220122,677.05],[20220123,677.05],[20220124,673.63],[20220125,673.78],[20220126,675.76],[20220127,681.43],[20220128,683.47],[20220129,683.47],[20220130,683.47],[20220131,684.23],[20220201,683.36],[20220202,682.92],[20220203,683.64],[20220204,680.42],[20220205,680.42],[20220206,680.42],[20220207,680.14],[20220208,682.66],[20220209,683.01],[20220210,684.2],[20220211,683.25],[20220212,683.25],[20220213,683.25],[20220214,685.88],[20220215,686],[20220216,685.1],[20220217,681.92],[20220218,681.06],[20220219,681.06],[20220220,681.06],[20220221,680.58],[20220222,682.18],[20220223,681.55],[20220224,684.76],[20220225,683.53],[20220226,683.53],[20220227,683.53],[20220228,682],[20220301,680.81],[20220302,687.1],[20220303,690.8],[20220304,695.37],[20220305,695.37],[20220306,695.37],[20220307,699.97],[20220308,701.81],[20220309,697.38],[20220310,694.97],[20220311,698.81],[20220312,698.81],[20220313,698.81],[20220314,700.88],[20220315,699.57],[20220316,699.09],[20220317,698.02],[20220318,699.98],[20220319,699.98],[20220320,699.98],[20220321,703.08],[20220322,706],[20220323,707.64],[20220324,709.89],[20220325,711.99],[20220326,711.99],[20220327,711.99],[20220328,713.73],[20220329,709.31],[20220330,707.33],[20220331,707.13],[20220401,710.01],[20220402,710.01],[20220403,710.01],[20220404,712.43],[20220405,714.74],[20220406,715.48],[20220407,715.01],[20220408,719],[20220409,719],[20220410,719],[20220411,719.64],[20220412,719.62],[20220413,721.39],[20220414,722.25],[20220415,722.3],[20220416,722.3],[20220417,722.3],[20220418,722.72],[20220419,727.6],[20220420,725.77],[20220421,725.28],[20220422,724.68],[20220423,724.68],[20220424,724.68],[20220425,722.09],[20220426,723.2],[20220427,726.53],[20220428,733.17],[20220429,730.76],[20220430,730.74],[20220501,730.74],[20220502,731.33],[20220503,730.64],[20220504,732.56],[20220505,733.2],[20220506,733.29],[20220507,733.29],[20220508,733.29],[20220509,732.74],[20220510,729.45],[20220511,728.56],[20220512,732.77],[20220513,733.96],[20220514,733.96],[20220515,733.96],[20220516,733.15],[20220517,730.06],[20220518,729.91],[20220519,726.65],[20220520,723.8],[20220521,723.8],[20220522,723.8],[20220523,720.89],[20220524,718],[20220525,719.45],[20220526,719.2],[20220527,718.75],[20220528,718.75],[20220529,718.75],[20220530,718.16],[20220531,720.4],[20220601,722.32],[20220602,723.69],[20220603,722.97],[20220604,722.97],[20220605,722.97],[20220606,723.75],[20220607,727.91],[20220608,726.44],[20220609,727.36],[20220610,732.6],[20220611,732.6],[20220612,732.6],[20220613,738.25],[20220614,737.67],[20220615,734.9],[20220616,733.49],[20220617,729.3],[20220618,729.3],[20220619,729.3],[20220620,728.08],[20220621,726.51],[20220622,724.65],[20220623,723.72],[20220624,720.43],[20220625,720.43],[20220626,720.43],[20220627,719.05],[20220628,721.07],[20220629,723.37],[20220630,724.21],[20220701,722.07],[20220702,722.07],[20220703,722.07],[20220704,721.69],[20220705,725.57],[20220706,727.37],[20220707,728.18],[20220708,729.86],[20220709,729.86],[20220710,729.86],[20220711,733.28],[20220712,734.65],[20220713,734.18],[20220714,736.6],[20220715,735.09],[20220716,735.09],[20220717,735.09],[20220718,730.74],[20220719,727.67],[20220720,729.35],[20220721,728.84],[20220722,726.97],[20220723,726.97],[20220724,726.97],[20220725,726.2],[20220726,729.75],[20220727,729.45],[20220728,728.37],[20220729,726.04],[20220730,726.04],[20220731,726.54],[20220801,724.08],[20220802,723.91],[20220803,726.17],[20220804,724.25],[20220805,724.18],[20220806,724.18],[20220807,724.18],[20220808,723.31],[20220809,722.85],[20220810,720.46],[20220811,717.97],[20220812,721.53],[20220813,721.53],[20220814,721.53],[20220815,722.46],[20220816,728.78],[20220817,728.66],[20220818,729.62],[20220819,734.46],[20220820,734.46],[20220821,734.46],[20220822,736.34],[20220823,737.6],[20220824,738.11],[20220825,736.55],[20220826,735.37],[20220827,735.37],[20220828,735.37],[20220829,734.9],[20220830,733.44],[20220831,731.97],[20220901,733.27],[20220902,732.41],[20220903,732.41],[20220904,732.41],[20220905,733.75],[20220906,737.07],[20220907,736.63],[20220908,733.69],[20220909,731.48],[20220910,731.48],[20220911,731.48],[20220912,726.66],[20220913,728.7],[20220914,733],[20220915,732.8],[20220916,733.56],[20220917,733.56],[20220918,733.56],[20220919,733.77],[20220920,735.63],[20220921,737.87],[20220922,741.16],[20220923,747.96],[20220924,747.96],[20220925,747.96],[20220926,754.4],[20220927,756.07],[20220928,755.2],[20220929,750.83],[20220930,748.04],[20221001,748.04],[20221002,748.04],[20221003,744.68],[20221004,737.7],[20221005,739.52],[20221006,743.19],[20221007,748.31],[20221008,748.31],[20221009,748.31],[20221010,750.98],[20221011,753.68],[20221012,753.35],[20221013,753.46],[20221014,754.51],[20221015,754.51],[20221016,754.51],[20221017,752.17],[20221018,748.4],[20221019,753.27],[20221020,753.05],[20221021,754.81],[20221022,754.81],[20221023,754.81],[20221024,752.52],[20221025,749.19],[20221026,742.03],[20221027,740.53],[20221028,745.18],[20221029,745.18],[20221030,745.18],[20221031,747.53],[20221101,747.62],[20221102,747.77],[20221103,754.41],[20221104,748.7],[20221105,748.7],[20221106,748.7],[20221107,744.96],[20221108,743.56],[20221109,741.69],[20221110,737.82],[20221111,732.19],[20221112,732.19],[20221113,732.19],[20221114,724.46],[20221115,720.69],[20221116,720.11],[20221117,722.97],[20221118,722.22],[20221119,722.22],[20221120,722.22],[20221121,726.28],[20221122,726.43],[20221123,724.21],[20221124,723.26],[20221125,723.26],[20221126,723.26],[20221127,723.26],[20221128,719.97],[20221129,722.14],[20221130,724.1],[20221201,720.44],[20221202,717.11],[20221203,717.11],[20221204,717.11],[20221205,714.53],[20221206,715],[20221207,713.52],[20221208,713.37],[20221209,712.72],[20221210,712.72],[20221211,712.72],[20221212,712.28],[20221213,712.45],[20221214,710.27],[20221215,709.91],[20221216,707.98],[20221217,707.98],[20221218,707.98],[20221219,708.17],[20221220,706.48],[20221221,706.05],[20221222,707.29],[20221223,708.22],[20221224,708.22],[20221225,708.22],[20221226,708.22],[20221227,709.06],[20221228,709.03],[20221229,708.2],[20221230,707.99],[20221231,707.65],[20230101,707.65],[20230102,707.23],[20230103,709.52],[20230104,707.28],[20230105,708.34],[20230106,710.26],[20230107,710.26],[20230108,710.26],[20230109,705.3],[20230110,705.97],[20230111,705.86],[20230112,705.88],[20230113,706.39],[20230114,706.39],[20230115,706.39],[20230116,707.1],[20230117,705.83],[20230118,704.22],[20230119,703.03],[20230120,704.4],[20230121,704.4],[20230122,704.4],[20230123,704.97],[20230124,705.63],[20230125,704.77],[20230126,705.47],[20230127,706.68],[20230128,706.68],[20230129,706.68],[20230130,705.45],[20230131,707.17],[20230201,706.85],[20230202,704.76],[20230203,705.83],[20230204,705.83],[20230205,705.83],[20230206,706.35],[20230207,709.19],[20230208,709.21],[20230209,708.08],[20230210,709.39],[20230211,709.39],[20230212,709.39],[20230213,711.87],[20230214,712.28],[20230215,714.16],[20230216,714.86],[20230217,715.93],[20230218,715.93],[20230219,715.93],[20230220,715.73],[20230221,715.95],[20230222,714.29],[20230223,714.68],[20230224,715.93],[20230225,715.93],[20230226,715.93],[20230227,717.27],[20230228,716.14],[20230301,716.27],[20230302,720.63],[20230303,721.58],[20230304,721.58],[20230305,721.58],[20230306,723.4],[20230307,723.3],[20230308,726.51],[20230309,724.26],[20230310,711.3],[20230311,711.3],[20230312,711.3],[20230313,691.81],[20230314,692.29],[20230315,690.15],[20230316,689.27],[20230317,687.22],[20230318,687.22],[20230319,687.22],[20230320,684.69],[20230321,686.13],[20230322,686.48],[20230323,683.22],[20230324,684.84],[20230325,684.84],[20230326,684.84],[20230327,684.82],[20230328,683.26],[20230329,685.11],[20230330,685.89],[20230331,688.59],[20230401,688.59],[20230402,688.59],[20230403,688.64],[20230404,688.37],[20230405,685.93],[20230406,688.13],[20230407,688.2],[20230408,688.2],[20230409,688.2],[20230410,688.33],[20230411,690.01],[20230412,690.46],[20230413,689.17],[20230414,689.17],[20230415,689.17],[20230416,689.17],[20230417,690.53],[20230418,690.55],[20230419,691.74],[20230420,690.61],[20230421,690.76],[20230422,690.76],[20230423,690.76],[20230424,691.19],[20230425,688.8],[20230426,687.53],[20230427,689.15],[20230428,692.49],[20230429,692.49],[20230430,692.55],[20230501,692.67],[20230502,692.1],[20230503,689.74],[20230504,687.23],[20230505,689.65],[20230506,689.65],[20230507,689.65],[20230508,689.51],[20230509,690.31],[20230510,691.13],[20230511,691.64],[20230512,694.4],[20230513,694.4],[20230514,694.4],[20230515,695.37],[20230516,695.83],[20230517,697.33],[20230518,697.81],[20230519,700.88],[20230520,700.88],[20230521,700.88],[20230522,702.41],[20230523,701.73],[20230524,700.1],[20230525,703.19],[20230526,705.98],[20230527,705.98],[20230528,705.98],[20230529,706.29],[20230530,706.35],[20230531,704.8],[20230601,705.27],[20230602,707.27],[20230603,707.27],[20230604,707.27],[20230605,709.35],[20230606,710.32],[20230607,708.81],[20230608,707.4],[20230609,707.41],[20230610,707.41],[20230611,707.41],[20230612,709.52],[20230613,711.27],[20230614,712.4],[20230615,711.89],[20230616,709.68],[20230617,709.68],[20230618,709.68],[20230619,710.08],[20230620,709.27],[20230621,709.12],[20230622,707.89],[20230623,707.93],[20230624,707.93],[20230625,707.93],[20230626,705.1],[20230627,705.76],[20230628,706.95],[20230629,708.74],[20230630,712.37],[20230701,712.37],[20230702,712.37],[20230703,714.18],[20230704,714.32],[20230705,714.16],[20230706,711.46],[20230707,708.54],[20230708,708.54],[20230709,708.54],[20230710,706.51],[20230711,706.43],[20230712,703.44],[20230713,700.3],[20230714,700.32],[20230715,700.32],[20230716,700.32],[20230717,699.94],[20230718,698.74],[20230719,699.88],[20230720,699.56],[20230721,701.43],[20230722,701.43],[20230723,701.43],[20230724,702.7],[20230725,704.62],[20230726,704.97],[20230727,704.34],[20230728,708.01],[20230729,708.01],[20230730,708.01],[20230731,708.53],[20230801,709.8],[20230802,704.24],[20230803,702.73],[20230804,700.97],[20230805,700.97],[20230806,700.97],[20230807,701.21],[20230808,699.31],[20230809,698.72],[20230810,700.02],[20230811,702.26],[20230812,702.26],[20230813,702.26],[20230814,704.49],[20230815,704.47],[20230816,702.88],[20230817,702.74],[20230818,701.29],[20230819,701.29],[20230820,701.29],[20230821,702.83],[20230822,703.5],[20230823,702],[20230824,701.74],[20230825,704.27],[20230826,704.27],[20230827,704.27],[20230828,705.71],[20230829,706.05],[20230830,705.04],[20230831,704.58],[20230901,706.29],[20230902,706.29],[20230903,706.29],[20230904,706.83],[20230905,711.75],[20230906,711.03],[20230907,710.64],[20230908,710.94],[20230909,710.94],[20230910,710.94],[20230911,711.79],[20230912,712.65],[20230913,712.03],[20230914,714.11],[20230915,718.11],[20230916,718.11],[20230917,718.11],[20230918,717.85],[20230919,716.42],[20230920,715],[20230921,715.68],[20230922,713],[20230923,713],[20230924,713],[20230925,714.43],[20230926,713.75],[20230927,716.13],[20230928,716.91],[20230929,712.8],[20230930,712.8],[20231001,712.8],[20231002,716.58],[20231003,717.98],[20231004,713.88],[20231005,710.54],[20231006,709.95],[20231007,709.95],[20231008,709.95],[20231009,708.96],[20231010,707.13],[20231011,706.63],[20231012,709.28],[20231013,710.18],[20231014,710.18],[20231015,710.18],[20231016,710.88],[20231017,711.88],[20231018,712.34],[20231019,712.38],[20231020,709.27],[20231021,709.27],[20231022,709.27],[20231023,708.18],[20231024,706.42],[20231025,708.58],[20231026,707.91],[20231027,706.9],[20231028,706.9],[20231029,706.9],[20231030,705.26],[20231031,706.18],[20231101,706.73],[20231102,707.26]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 896,88€ |
| 2020 | 846,65€ |
| 2021 | 799,46€ |
| 2022 | 745,41€ |
| 2023 | 692,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,58% |
| 3 M | -2,09% |
| 6 M | -1,36% |
| lfd. Jahr | -2,83% |
| 1 Jahr | -7,12% |
| 3 Jahre | -18,23% |
| 5 Jahre | -30,77% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -2,52% |
| Wertentwicklung seit Auflage | -22,39% |
Ziel der Anlagepolitik ist es, Handelsgewinne aus dem täglichen Trading zu erzielen. Zum einen gilt es konsistente absolute Renditen in allen denkbaren Futures-Marktszenarien zu erreichen und einen Diversifikationsnutzen für Portfolios mit anderen Anlageklassen zu bieten. Zum anderen kann der Fonds Erträge aus Zinseinkünften erzielen. Sie entstehen durch die Anlage des restlichen verwalteten Vermögens in weitestgehend risikofreien Zins und Geldmarktanlagen (Cash Management). Neben der Wahrung der Liquidität besteht das wichtigste Ziel darin, den Cash Bestand so rentabel wie möglich anzulegen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -10.3122 | 7.511800 |
| 08.2019 - 08.2020 | -5.5998 | -8.003900 |
| 08.2020 - 08.2021 | -5.5737 | 9.606900 |
| 08.2021 - 08.2022 | -6.7619 | 6.644200 |
| 08.2022 - 08.2023 | -7.1206 | -3.959900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,60% | 6,09% | 7,39% | k.A. |
| Sharpe Ratio | -2,04 | -1,18 | -0,97 | k.A. |
| Tracking Error | 9,88% | 8,51% | 8,36% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,29 | -0,09 | 0,27 | k.A. |
| Treynor Ratio | 39,93 | k.A. | -26,44 | k.A. |
Die 10 größten Wertpapierbestände (18. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 09. 2024)
| Welt | 100,00% |
Branchenverteilung (18. 09. 2024)
| Divers | 100,00% |
Assetverteilung (18. 09. 2024)
| gemischt | 100,00% |
Währungsverteilung (18. 09. 2024)
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, 710KB
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, 121KB
Jahresbericht (2022)
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, 1133KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 125KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 3,56% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie systematisch dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie systematisch dynamisch Welt |
| Fondsmanager: | AIF Alternativ Invest Finance AG |
| Fondsgesellschaft: | CAIAC Fund Management AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.09.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1,32 Mio. EUR |