Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W489
ISIN: LI0222705605
Strategiefonds Multi-Asset-Strategie systematisch dynamisch, Welt
Aktueller Preis (26. 03. 2023)
71,64 CHF
-0,14 CHF / -0,19%
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 R CHF"},"ts":[[20180227,93.56],[20180228,93.99],[20180301,94.04],[20180302,94.24],[20180305,94.34],[20180306,93.75],[20180307,93.35],[20180308,92.82],[20180309,92.61],[20180312,92.72],[20180313,92.98],[20180314,92.93],[20180315,92.99],[20180316,92.86],[20180320,92.77],[20180321,92.72],[20180322,89.09],[20180323,86.52],[20180326,89.1],[20180327,87.77],[20180328,87.04],[20180329,88.74],[20180403,88.67],[20180404,89.06],[20180405,89.03],[20180406,89.04],[20180409,89],[20180410,88.87],[20180411,88.39],[20180412,88.25],[20180413,88.43],[20180416,88.23],[20180417,88.02],[20180418,87.35],[20180419,87.54],[20180420,87.75],[20180423,87.94],[20180424,88.1],[20180425,88.03],[20180426,88.94],[20180427,89.07],[20180430,89],[20180502,89.04],[20180503,89.12],[20180504,89.61],[20180507,89.5],[20180508,89.91],[20180509,89.91],[20180511,88.94],[20180514,88.62],[20180515,89.35],[20180516,90.14],[20180517,89.94],[20180518,90.33],[20180522,90.55],[20180523,91.62],[20180524,91.57],[20180525,91.75],[20180528,91.86],[20180529,92.47],[20180530,93.37],[20180601,93.17],[20180604,93.01],[20180605,93.3],[20180606,92.27],[20180607,92.37],[20180608,92.59],[20180611,91.94],[20180612,92.03],[20180613,92.16],[20180614,92.43],[20180615,92.56],[20180618,92.73],[20180619,93.22],[20180620,93.01],[20180621,93.02],[20180622,93.01],[20180625,91.81],[20180626,92.13],[20180627,91.56],[20180628,92.08],[20180629,92.01],[20180702,92.25],[20180703,91.95],[20180704,92.06],[20180705,91.96],[20180706,91.72],[20180709,91.33],[20180710,91.14],[20180711,91.46],[20180712,91.36],[20180713,90.82],[20180716,90.93],[20180717,91.19],[20180718,91.34],[20180719,91.41],[20180720,91.31],[20180723,91.37],[20180724,91.22],[20180725,91.07],[20180726,90.95],[20180727,91.59],[20180730,91.59],[20180731,91.64],[20180801,91.6],[20180802,91.91],[20180803,92.13],[20180806,92.2],[20180807,91.98],[20180808,91.93],[20180809,92.22],[20180810,93.36],[20180813,93.84],[20180814,94.58],[20180816,94.95],[20180817,94.62],[20180820,94.37],[20180821,94.27],[20180822,93.99],[20180823,94.14],[20180824,93.98],[20180827,93.51],[20180828,93.49],[20180829,93.53],[20180830,94.16],[20180831,94.65],[20180903,94.75],[20180904,94.84],[20180905,94.55],[20180906,94.47],[20180907,94.83],[20180910,94.6],[20180911,94.74],[20180912,94.72],[20180913,94.82],[20180914,94.7],[20180917,95.11],[20180918,95.02],[20180919,94.52],[20180920,94.43],[20180921,95.21],[20180924,94.64],[20180925,93.86],[20180926,93.97],[20180927,94.06],[20180928,94.57],[20181001,93.77],[20181002,94.3],[20181003,93.8],[20181004,93.72],[20181005,93.2],[20181008,93.47],[20181009,93.29],[20181010,87.51],[20181011,85.66],[20181012,86.44],[20181015,85.99],[20181016,88.65],[20181017,88.54],[20181018,87.42],[20181019,87.38],[20181022,86.53],[20181023,86.23],[20181024,82.76],[20181025,83.6],[20181026,83.23],[20181029,82.11],[20181030,83.58],[20181031,83.76],[20181102,83.86],[20181105,83.7],[20181106,83.47],[20181107,83.41],[20181108,83.34],[20181109,83.83],[20181112,84.41],[20181113,84.45],[20181114,83.82],[20181115,84.46],[20181116,83.92],[20181119,84.14],[20181120,84.42],[20181121,84.57],[20181122,84.47],[20181123,84.19],[20181126,85.2],[20181127,85.53],[20181128,86.58],[20181129,86.18],[20181130,85.94],[20181203,85.75],[20181204,86.68],[20181205,86.78],[20181206,86.93],[20181207,86.93],[20181210,86.95],[20181211,87.33],[20181212,87.19],[20181213,87.09],[20181214,86.74],[20181217,86],[20181218,85.38],[20181219,84.05],[20181220,83.22],[20181221,80.29],[20181231,83.01],[20190108,84.25],[20190109,84.29],[20190110,83.9],[20190111,83.53],[20190114,84.17],[20190115,84.15],[20190116,84.03],[20190117,83.58],[20190118,83.31],[20190121,83.21],[20190122,83.73],[20190123,83.63],[20190124,84.06],[20190125,83.68],[20190128,83.57],[20190129,83.41],[20190130,82.9],[20190131,82.76],[20190201,82.87],[20190204,82.56],[20190205,82.41],[20190206,82.75],[20190207,83.2],[20190208,83.19],[20190211,83.21],[20190212,82.85],[20190213,82.89],[20190214,82.96],[20190215,82.72],[20190218,82.57],[20190219,82.64],[20190220,82.57],[20190221,82.54],[20190222,82.59],[20190225,82.49],[20190226,82.39],[20190227,82.48],[20190228,82.67],[20190301,82.37],[20190304,82.6],[20190306,82.56],[20190307,82.08],[20190308,82.18],[20190311,83.46],[20190312,83.12],[20190313,83.11],[20190314,83.3],[20190315,83.2],[20190318,83.23],[20190320,83.34],[20190321,83.6],[20190322,84.33],[20190325,84.31],[20190326,84.64],[20190327,84.74],[20190328,84.95],[20190329,85.25],[20190401,85.13],[20190402,85.07],[20190403,84.9],[20190404,84.85],[20190405,84.56],[20190408,84.46],[20190409,84.4],[20190410,84.32],[20190411,84.13],[20190412,83.85],[20190415,83.72],[20190416,83.51],[20190417,83.36],[20190418,83.47],[20190423,82.75],[20190424,83.06],[20190425,83.41],[20190426,83.28],[20190429,83.21],[20190430,82.74],[20190502,83.04],[20190503,83.3],[20190506,83.14],[20190507,83.03],[20190508,83.07],[20190509,83.17],[20190510,83.27],[20190513,83.71],[20190514,83.81],[20190515,84.05],[20190516,83.83],[20190517,83.97],[20190520,84.11],[20190521,83.98],[20190522,84.12],[20190523,84.27],[20190524,84.32],[20190527,83.99],[20190528,84.01],[20190529,84.32],[20190531,84.34],[20190603,84.67],[20190604,84.56],[20190605,84.76],[20190606,84.73],[20190607,84.64],[20190611,84.33],[20190612,84.19],[20190613,84.61],[20190614,84.56],[20190617,84.53],[20190618,84.94],[20190619,84.92],[20190621,85.46],[20190624,85.48],[20190625,85.47],[20190626,85.41],[20190627,85.43],[20190628,85.5],[20190701,85.64],[20190702,85.67],[20190703,85.68],[20190704,85.69],[20190705,85.65],[20190708,85.62],[20190709,85.59],[20190710,85.56],[20190711,85.53],[20190712,85.51],[20190715,85.48],[20190716,85.47],[20190717,85.43],[20190718,85.43],[20190719,85.46],[20190722,85.44],[20190723,86.41],[20190724,86.46],[20190725,86.45],[20190726,86.44],[20190729,86.4],[20190730,86.38],[20190731,86.4],[20190801,86.38],[20190802,86.36],[20190805,86.83],[20190806,86.89],[20190807,87.01],[20190808,86.66],[20190809,87.02],[20190812,87.38],[20190813,87.2],[20190814,87.65],[20190816,87.4],[20190819,86.96],[20190820,87.3],[20190821,86.96],[20190822,86.73],[20190823,87.26],[20190826,87.12],[20190827,87.22],[20190828,87.17],[20190829,86.83],[20190830,86.61],[20190902,86.88],[20190903,87.35],[20190904,86.96],[20190905,86.57],[20190906,85.99],[20190909,85.99],[20190910,85.8],[20190911,85.69],[20190912,85.86],[20190913,85.48],[20190916,85.57],[20190917,85.25],[20190918,84.98],[20190919,85.17],[20190920,85.49],[20190923,85.83],[20190924,86.07],[20190925,86.21],[20190926,86.09],[20190927,86.12],[20190930,86.22],[20191001,85.75],[20191002,85.44],[20191003,85.3],[20191004,85.65],[20191007,85.55],[20191008,85.72],[20191009,85.49],[20191010,85.28],[20191011,84.68],[20191014,84.96],[20191015,85],[20191016,84.76],[20191017,84.79],[20191018,84.73],[20191021,84.66],[20191022,84.61],[20191023,84.58],[20191024,84.48],[20191025,84.49],[20191028,84.29],[20191029,84.33],[20191030,84.39],[20191031,84.59],[20191104,84.47],[20191105,84.54],[20191106,84.52],[20191107,84.56],[20191108,84.6],[20191111,84.7],[20191112,84.74],[20191113,85.73],[20191114,85.87],[20191115,85.4],[20191118,85.05],[20191119,84.9],[20191120,84.94],[20191121,84.72],[20191122,84.71],[20191125,84.64],[20191126,84.53],[20191127,84.59],[20191128,84.55],[20191129,84.52],[20191202,84.44],[20191203,84.81],[20191204,84.75],[20191205,84.66],[20191206,84.63],[20191209,84.68],[20191210,84.97],[20191211,85.01],[20191212,84.78],[20191213,84.46],[20191216,84.69],[20191217,84.71],[20191218,84.94],[20191219,85.04],[20191220,85.19],[20191231,85.36],[20200108,85.8],[20200109,85.63],[20200110,85.53],[20200113,85.63],[20200114,86.01],[20200115,86.12],[20200116,86.21],[20200117,86.26],[20200120,86.22],[20200121,86.18],[20200122,86.04],[20200123,86.21],[20200124,86.38],[20200127,86.51],[20200128,86.41],[20200129,86.35],[20200130,86.57],[20200131,87.03],[20200203,87.21],[20200204,86.67],[20200205,86.28],[20200206,86.32],[20200207,86.38],[20200210,86.4],[20200211,86.71],[20200212,86.88],[20200213,86.87],[20200214,86.82],[20200217,86.74],[20200218,86.92],[20200219,86.88],[20200220,86.85],[20200221,86.89],[20200224,87.08],[20200226,87.51],[20200227,87.64],[20200228,87.54],[20200302,87.26],[20200303,87.21],[20200304,87.08],[20200305,87.28],[20200306,87.64],[20200309,87.04],[20200310,86.65],[20200311,86.74],[20200312,85.7],[20200313,84.92],[20200316,84.55],[20200317,84.05],[20200318,83.46],[20200320,83.39],[20200323,82.85],[20200324,83.09],[20200325,82.8],[20200326,82.64],[20200327,83.18],[20200330,83.05],[20200331,83],[20200401,82.93],[20200402,83.34],[20200403,83.44],[20200406,83.52],[20200407,83.59],[20200408,83.5],[20200409,83.7],[20200414,83.89],[20200415,84.15],[20200416,84.21],[20200417,83.8],[20200420,83.75],[20200421,83.6],[20200422,83.58],[20200423,84.03],[20200424,83.89],[20200427,83.65],[20200428,83.63],[20200429,83.22],[20200430,83.63],[20200504,84.05],[20200505,84.24],[20200506,84.23],[20200507,84.08],[20200508,83.97],[20200511,83.98],[20200512,84.17],[20200513,84.2],[20200514,84.4],[20200515,84.39],[20200518,84.1],[20200519,83.27],[20200520,83.55],[20200522,83.51],[20200525,83.42],[20200526,83.1],[20200527,82.6],[20200528,82.67],[20200529,82.46],[20200602,82.28],[20200603,81.93],[20200604,82.03],[20200605,81.48],[20200608,81.57],[20200609,82.16],[20200610,82.19],[20200612,82.58],[20200615,82.69],[20200616,82.5],[20200617,82.86],[20200618,82.88],[20200619,83.13],[20200622,83.07],[20200623,82.72],[20200624,83.06],[20200625,83.31],[20200626,83.18],[20200629,82.9],[20200630,83.3],[20200701,83.43],[20200702,83.2],[20200703,83.43],[20200706,83.36],[20200707,83.34],[20200708,83.5],[20200709,83.56],[20200710,83.5],[20200713,83.14],[20200714,83.01],[20200715,82.18],[20200716,82.13],[20200717,82.4],[20200720,82.57],[20200721,82.63],[20200722,82.26],[20200723,82.8],[20200724,82.85],[20200727,81.97],[20200728,82.65],[20200729,82.47],[20200730,82.62],[20200731,82.38],[20200803,82.19],[20200804,82.35],[20200805,82.3],[20200806,82.41],[20200807,82.04],[20200810,82.16],[20200811,82.64],[20200812,82.43],[20200813,82.18],[20200814,82.42],[20200817,82.3],[20200818,82.19],[20200819,81.87],[20200820,82.03],[20200821,82.29],[20200824,82.08],[20200825,82.14],[20200826,82.23],[20200827,82.07],[20200828,81.98],[20200831,81.8],[20200901,81.16],[20200902,81.66],[20200903,81.78],[20200904,81.59],[20200907,81.45],[20200909,81.45],[20200910,81.72],[20200911,81.65],[20200914,81.72],[20200915,81.74],[20200916,81.85],[20200917,81.93],[20200918,81.63],[20200921,81.72],[20200922,81.81],[20200923,81.57],[20200924,81.54],[20200925,81.33],[20200928,81.19],[20200929,81.36],[20200930,81.29],[20201001,81.42],[20201002,81.38],[20201005,81.46],[20201006,81.45],[20201007,81.4],[20201008,81.33],[20201009,81.57],[20201012,81.82],[20201013,81.86],[20201014,81.79],[20201015,82.08],[20201016,81.9],[20201019,81.85],[20201020,81.85],[20201021,81.94],[20201022,81.71],[20201023,81.78],[20201026,81.97],[20201027,81.9],[20201028,82.49],[20201029,82.72],[20201030,82.59],[20201102,82.64],[20201103,82.33],[20201104,82.51],[20201105,82.15],[20201106,82.48],[20201109,81.7],[20201110,81.41],[20201111,81.62],[20201112,81.5],[20201113,81.53],[20201116,81.4],[20201117,81.4],[20201118,81.33],[20201119,81.46],[20201120,81.43],[20201123,81.48],[20201124,81.28],[20201125,81.25],[20201126,81.36],[20201127,81.22],[20201130,81.16],[20201201,81.2],[20201202,81.3],[20201203,81.2],[20201204,81.28],[20201207,81.46],[20201209,81.72],[20201210,81.73],[20201211,81.41],[20201214,81.51],[20201215,81.36],[20201216,81.24],[20201217,81.06],[20201218,80.85],[20201221,80.8],[20201231,80.54],[20210108,80.3],[20210111,80.15],[20210112,80.34],[20210113,80.31],[20210114,80.52],[20210115,80.83],[20210118,81],[20210119,80.74],[20210120,80.42],[20210121,80.4],[20210122,80.44],[20210125,80.44],[20210126,80.27],[20210127,80.73],[20210128,80.41],[20210129,80.64],[20210201,80.31],[20210203,80.22],[20210204,79.95],[20210205,79.85],[20210208,79.66],[20210209,79.86],[20210210,79.9],[20210211,79.93],[20210212,79.83],[20210215,79.85],[20210217,79.86],[20210218,79.71],[20210219,79.58],[20210222,79.36],[20210223,78.82],[20210224,78.09],[20210225,77.33],[20210226,78.04],[20210301,77.86],[20210302,77.58],[20210303,77.47],[20210304,77.11],[20210305,77.55],[20210308,77.41],[20210309,77.5],[20210310,77.5],[20210311,77.47],[20210312,77.27],[20210315,77.35],[20210316,77.71],[20210317,77.59],[20210318,77.41],[20210322,77.58],[20210323,77.43],[20210324,77.5],[20210325,77.64],[20210326,77.3],[20210329,77.41],[20210330,77.44],[20210331,77.33],[20210401,77.14],[20210406,77.24],[20210407,77.36],[20210408,77.53],[20210409,77.6],[20210412,77.66],[20210413,77.61],[20210414,77.37],[20210415,77.25],[20210416,77.5],[20210419,77.51],[20210420,77.22],[20210421,77.23],[20210422,77.09],[20210423,77.12],[20210426,76.9],[20210427,77.09],[20210428,77.03],[20210429,77.21],[20210430,77.34],[20210503,77.21],[20210504,77.4],[20210505,77.52],[20210506,77.62],[20210507,77.56],[20210510,77.63],[20210511,77.3],[20210512,77.25],[20210514,76.82],[20210517,76.85],[20210518,76.84],[20210519,76.54],[20210520,76.51],[20210521,76.8],[20210525,76.44],[20210526,76.56],[20210527,76.47],[20210528,76.52],[20210531,76.33],[20210601,76.31],[20210602,76.32],[20210604,76.46],[20210607,76.56],[20210608,76.7],[20210609,76.63],[20210610,76.72],[20210611,76.95],[20210614,76.91],[20210615,76.81],[20210616,76.76],[20210617,76.49],[20210618,76.6],[20210621,76.26],[20210622,76.24],[20210623,76.11],[20210624,76.06],[20210625,76.17],[20210628,76.1],[20210629,76.13],[20210630,76.05],[20210701,76.08],[20210702,76.48],[20210705,76.53],[20210706,76.54],[20210707,76.71],[20210708,77.02],[20210709,77.16],[20210712,77.2],[20210713,77.12],[20210714,77.21],[20210715,77.23],[20210716,76.9],[20210719,76.75],[20210720,76.77],[20210721,76.68],[20210722,76.8],[20210723,76.82],[20210726,76.9],[20210727,76.97],[20210728,77],[20210729,77.12],[20210730,77.11],[20210802,77.12],[20210803,77.44],[20210804,77.44],[20210805,77.45],[20210806,77.57],[20210809,77.1],[20210810,76.92],[20210811,76.9],[20210812,76.89],[20210813,76.85],[20210816,77.38],[20210817,77.55],[20210818,77.46],[20210819,77.35],[20210820,77.3],[20210823,76.87],[20210824,77.06],[20210825,76.84],[20210826,76.36],[20210827,76.44],[20210830,76.42],[20210831,76.39],[20210901,76.04],[20210902,75.99],[20210903,75.87],[20210906,75.8],[20210907,75.91],[20210909,75.85],[20210910,75.92],[20210913,75.73],[20210914,75.7],[20210915,75.86],[20210916,75.61],[20210917,75.45],[20210920,75.97],[20210921,76.26],[20210922,76.28],[20210923,75.98],[20210924,75.96],[20210927,75.84],[20210928,76.23],[20210929,76.3],[20210930,76.46],[20211001,76.6],[20211004,76.94],[20211005,76.86],[20211006,77.11],[20211007,76.94],[20211008,76.8],[20211011,76.79],[20211012,76.76],[20211013,76.74],[20211014,76.99],[20211015,76.66],[20211018,76.76],[20211019,76.71],[20211020,76.63],[20211021,77.08],[20211022,77.21],[20211025,77.32],[20211026,77.22],[20211027,77.24],[20211028,77.43],[20211029,77.86],[20211102,78.06],[20211103,78.36],[20211104,78.57],[20211105,78.61],[20211108,78.33],[20211109,78.31],[20211110,78.63],[20211111,78.6],[20211112,78.56],[20211115,78.8],[20211116,78.88],[20211117,78.89],[20211118,78.98],[20211119,79.35],[20211122,79.42],[20211123,79.11],[20211124,79.19],[20211125,79.19],[20211126,79.4],[20211129,79.27],[20211130,79.66],[20211201,79.58],[20211202,79.44],[20211203,79.67],[20211206,79.03],[20211207,78.46],[20211209,78.25],[20211210,78.35],[20211213,78.39],[20211214,78.49],[20211215,78.4],[20211216,78.05],[20211217,78.42],[20211220,78.4],[20211221,78.33],[20211231,78.8],[20220110,77.86],[20220111,77.23],[20220112,77.23],[20220113,77.68],[20220114,77.84],[20220117,77.81],[20220118,78.22],[20220119,78.46],[20220120,78.45],[20220121,78.66],[20220124,78.96],[20220125,78.52],[20220126,78.26],[20220127,78.28],[20220128,78.01],[20220131,77.48],[20220201,77.54],[20220203,76.29],[20220204,75.1],[20220207,74.87],[20220208,75.34],[20220209,75.76],[20220210,75.44],[20220211,75.62],[20220214,76.19],[20220215,76.12],[20220216,75.9],[20220217,76.27],[20220218,76.38],[20220221,76.79],[20220222,75.72],[20220223,74.08],[20220224,73.96],[20220225,73.37],[20220228,72.94],[20220302,73.12],[20220303,73.34],[20220304,74.53],[20220307,74.16],[20220308,73.79],[20220309,73.02],[20220310,72.51],[20220311,72.83],[20220314,72.66],[20220315,72.12],[20220316,72.1],[20220317,71.82],[20220318,72.53],[20220321,72.78],[20220322,72.99],[20220323,73.03],[20220324,73.29],[20220325,73.42],[20220328,73.09],[20220329,72.24],[20220330,72.55],[20220331,72.94],[20220401,73.38],[20220404,73.53],[20220405,73.75],[20220406,73.41],[20220407,73.42],[20220408,73.47],[20220411,73.26],[20220412,73.75],[20220413,73.48],[20220414,73.49],[20220419,72.7],[20220420,71.93],[20220421,71.84],[20220422,72.85],[20220425,73.12],[20220426,73.9],[20220427,73.99],[20220428,74.07],[20220429,73.95],[20220502,73.78],[20220503,73.59],[20220504,73.26],[20220505,73.07],[20220506,72.47],[20220509,72.18],[20220510,72.11],[20220511,72.35],[20220512,73.03],[20220513,73.21],[20220516,72.44],[20220517,72.86],[20220518,71.74],[20220519,73.09],[20220520,73.21],[20220523,72.85],[20220524,72.68],[20220525,73.3],[20220527,73.36],[20220530,72.57],[20220531,73.13],[20220601,72.98],[20220602,73.17],[20220603,72.91],[20220607,71.83],[20220608,71.34],[20220609,71.34],[20220610,71.98],[20220613,72.08],[20220614,71.86],[20220615,71.61],[20220617,73.8],[20220620,73.24],[20220621,72.82],[20220622,73.22],[20220623,73.53],[20220624,73.95],[20220627,73.3],[20220628,73.73],[20220629,74.44],[20220630,74.75],[20220701,74.45],[20220704,74.32],[20220705,75.72],[20220706,76.26],[20220707,76.43],[20220708,76.46],[20220711,76.56],[20220712,76.74],[20220713,76.89],[20220714,76.98],[20220715,76.81],[20220718,75.93],[20220719,76.09],[20220720,76.51],[20220721,76.75],[20220722,77.7],[20220725,77.34],[20220726,78.65],[20220727,78.79],[20220728,79.4],[20220729,80.12],[20220801,80.31],[20220802,79.99],[20220803,79.77],[20220804,79.75],[20220805,79.56],[20220808,79.84],[20220809,79.8],[20220810,80],[20220811,80.13],[20220812,79.89],[20220816,81.19],[20220817,80.96],[20220818,81.05],[20220819,81.97],[20220822,82.33],[20220823,81.51],[20220824,82.09],[20220825,82.1],[20220826,80.98],[20220829,80.2],[20220830,79.14],[20220831,78.31],[20220901,77.96],[20220902,77.83],[20220905,78.59],[20220906,78.66],[20220907,78.42],[20220909,79.83],[20220912,79.94],[20220913,79.05],[20220914,79],[20220915,78.98],[20220916,79.94],[20220919,77.29],[20220920,77.33],[20220921,78.77],[20220922,77.29],[20220923,78.21],[20220926,78.58],[20220927,78.95],[20220928,79.37],[20220929,77.82],[20220930,77.89],[20221003,76.98],[20221004,76.63],[20221005,76.7],[20221006,77.22],[20221007,76.9],[20221010,76.89],[20221011,76.54],[20221012,76.68],[20221013,75.9],[20221014,75.67],[20221017,76.1],[20221018,76.18],[20221019,75.21],[20221020,75.08],[20221021,74.99],[20221024,75.41],[20221025,75.87],[20221026,75.17],[20221027,74.9],[20221028,75.41],[20221031,75.73],[20221102,75.61],[20221103,75.02],[20221104,75.23],[20221107,75.02],[20221108,75.34],[20221109,75.59],[20221110,77.21],[20221111,76.8],[20221114,77.55],[20221115,76.83],[20221116,76.43],[20221117,76.29],[20221118,76.02],[20221121,76.88],[20221122,77.21],[20221123,77.39],[20221124,77.58],[20221125,77.3],[20221128,76.81],[20221129,76.41],[20221130,77.01],[20221201,77.33],[20221202,77.59],[20221205,76.4],[20221206,75.99],[20221207,75.53],[20221209,76.18],[20221212,75.36],[20221213,75.15],[20221214,75.41],[20221215,74.75],[20221216,74.47],[20221219,74.67],[20221220,74.65],[20221221,75.21],[20221231,74.04],[20230109,74.58],[20230110,73.77],[20230111,73.25],[20230112,72.5],[20230113,72.75],[20230116,73.19],[20230117,73.4],[20230118,74.25],[20230119,73.87],[20230120,73.24],[20230123,72.54],[20230124,72.05],[20230125,72.04],[20230126,72.26],[20230127,72.15],[20230130,72.14],[20230131,71.95],[20230201,72.09],[20230203,72.73],[20230206,73.17],[20230207,73.57],[20230208,73.79],[20230209,73.39],[20230210,73.34],[20230213,73.71],[20230214,73.53],[20230215,73.29],[20230216,73.42],[20230217,73.32],[20230220,73.75],[20230222,73.96],[20230223,73.64],[20230224,72.75],[20230227,72.5]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie systematisch dynamisch Welt"},"ts":[[20180228,631.8],[20180301,628.92],[20180302,623.8],[20180303,623.8],[20180304,623.8],[20180305,623.85],[20180306,625.01],[20180307,623.26],[20180308,623.18],[20180309,627.63],[20180310,627.63],[20180311,627.63],[20180312,629.41],[20180313,628.42],[20180314,627.52],[20180315,627.29],[20180316,628.23],[20180317,628.23],[20180318,628.23],[20180319,627.28],[20180320,627.65],[20180321,628.96],[20180322,625.51],[20180323,621.03],[20180324,621.03],[20180325,621.03],[20180326,622.42],[20180327,623.34],[20180328,619.73],[20180329,621.82],[20180330,621.82],[20180331,621.82],[20180401,621.82],[20180402,621.64],[20180403,620.98],[20180404,620.89],[20180405,620.61],[20180406,620.61],[20180407,620.61],[20180408,620.61],[20180409,620.31],[20180410,620.77],[20180411,622.43],[20180412,623.92],[20180413,625.33],[20180414,625.33],[20180415,625.33],[20180416,624.54],[20180417,624.95],[20180418,626.26],[20180419,625.46],[20180420,624.09],[20180421,624.09],[20180422,624.09],[20180423,623.18],[20180424,623.67],[20180425,623.23],[20180426,625],[20180427,627.37],[20180428,627.37],[20180429,627.37],[20180430,627.75],[20180501,627.67],[20180502,628.59],[20180503,627.94],[20180504,628.86],[20180505,628.86],[20180506,628.86],[20180507,630.9],[20180508,632.17],[20180509,633.44],[20180510,633.48],[20180511,634.69],[20180512,634.69],[20180513,634.69],[20180514,634.18],[20180515,636.4],[20180516,638.32],[20180517,638.67],[20180518,639.28],[20180519,639.28],[20180520,639.28],[20180521,639.64],[20180522,639.78],[20180523,638.98],[20180524,637.32],[20180525,636.4],[20180526,636.4],[20180527,636.4],[20180528,636.59],[20180529,635.01],[20180530,632.53],[20180531,630.38],[20180601,630.59],[20180602,630.59],[20180603,630.59],[20180604,630.07],[20180605,631.6],[20180606,629.13],[20180607,627.13],[20180608,628.29],[20180609,628.29],[20180610,628.29],[20180611,627.69],[20180612,627.36],[20180613,628.25],[20180614,631.12],[20180615,634.48],[20180616,634.48],[20180617,634.48],[20180618,633.79],[20180619,632.98],[20180620,632.91],[20180621,631.97],[20180622,629.07],[20180623,629.07],[20180624,629.07],[20180625,624.04],[20180626,625.02],[20180627,626.84],[20180628,629.19],[20180629,627.84],[20180630,627.84],[20180701,627.84],[20180702,629.26],[20180703,627.92],[20180704,627.01],[20180705,625.99],[20180706,625.79],[20180707,625.79],[20180708,625.79],[20180709,625.3],[20180710,627.73],[20180711,626.86],[20180712,630.11],[20180713,633.02],[20180714,633.02],[20180715,633.02],[20180716,629.37],[20180717,630.83],[20180718,634.64],[20180719,636.08],[20180720,631.51],[20180721,631.51],[20180722,631.51],[20180723,627.86],[20180724,628.04],[20180725,627.78],[20180726,629.15],[20180727,630.63],[20180728,630.63],[20180729,630.63],[20180730,625.53],[20180731,624.54],[20180801,624.75],[20180802,626.36],[20180803,628.09],[20180804,628.09],[20180805,628.09],[20180806,631.01],[20180807,631.7],[20180808,631.41],[20180809,632.79],[20180810,636.4],[20180811,636.4],[20180812,636.4],[20180813,637.59],[20180814,639.22],[20180815,639],[20180816,639.55],[20180817,639.38],[20180818,639.38],[20180819,639.38],[20180820,638.72],[20180821,634.66],[20180822,631.01],[20180823,633.44],[20180824,633.25],[20180825,633.25],[20180826,633.25],[20180827,632.09],[20180828,630.23],[20180829,631.67],[20180830,632.18],[20180831,634.38],[20180901,634.38],[20180902,634.38],[20180903,635.29],[20180904,636.59],[20180905,632.54],[20180906,629.19],[20180907,628.68],[20180908,628.68],[20180909,628.68],[20180910,629.34],[20180911,630.35],[20180912,629],[20180913,626.87],[20180914,627.03],[20180915,627.03],[20180916,627.03],[20180917,625.26],[20180918,624.71],[20180919,624.97],[20180920,621.39],[20180921,622.02],[20180922,622.02],[20180923,622.02],[20180924,620.97],[20180925,620.82],[20180926,621.41],[20180927,623.33],[20180928,628.53],[20180929,628.53],[20180930,628.53],[20181001,630.03],[20181002,631.65],[20181003,633.98],[20181004,632.57],[20181005,630.34],[20181006,630.34],[20181007,630.34],[20181008,629.5],[20181009,628.65],[20181010,620.37],[20181011,608.91],[20181012,606.68],[20181013,606.68],[20181014,606.68],[20181015,603.93],[20181016,605.62],[20181017,609.34],[20181018,609.97],[20181019,610.05],[20181020,610.05],[20181021,610.05],[20181022,609.34],[20181023,608.17],[20181024,608.39],[20181025,607.74],[20181026,608.31],[20181027,608.31],[20181028,608.31],[20181029,607.68],[20181030,609.28],[20181031,610.93],[20181101,609.35],[20181102,602.46],[20181103,602.46],[20181104,602.46],[20181105,602.23],[20181106,601.49],[20181107,599.75],[20181108,602.57],[20181109,606.32],[20181110,606.32],[20181111,606.32],[20181112,609.2],[20181113,609.89],[20181114,608.34],[20181115,607.73],[20181116,605.27],[20181117,605.27],[20181118,605.27],[20181119,602.16],[20181120,603.09],[20181121,601.85],[20181122,602.16],[20181123,604.27],[20181124,604.27],[20181125,604.27],[20181126,604.43],[20181127,606.57],[20181128,607.24],[20181129,605.82],[20181130,607.35],[20181201,607.35],[20181202,607.35],[20181203,606.14],[20181204,605.6],[20181205,606.18],[20181206,608.95],[20181207,606.94],[20181208,606.94],[20181209,606.94],[20181210,608.04],[20181211,608.96],[20181212,607.5],[20181213,606.24],[20181214,609.47],[20181215,609.47],[20181216,609.47],[20181217,607.57],[20181218,607.9],[20181219,607.01],[20181220,606.46],[20181221,605.73],[20181222,605.73],[20181223,605.73],[20181224,605.82],[20181225,605.82],[20181226,606.37],[20181227,608.67],[20181228,606.61],[20181229,606.61],[20181230,606.61],[20181231,607.13],[20190101,607.19],[20190102,611.11],[20190103,614.01],[20190104,609.27],[20190105,609.27],[20190106,609.27],[20190107,604.36],[20190108,602.49],[20190109,600.84],[20190110,599.61],[20190111,600.29],[20190112,600.29],[20190113,600.29],[20190114,602.57],[20190115,603.86],[20190116,604.56],[20190117,603.89],[20190118,601.8],[20190119,601.8],[20190120,601.8],[20190121,602.02],[20190122,604.17],[20190123,603.61],[20190124,606.77],[20190125,605.79],[20190126,605.79],[20190127,605.79],[20190128,604.44],[20190129,604.43],[20190130,604.45],[20190131,605.61],[20190201,605.84],[20190202,605.84],[20190203,605.84],[20190204,605.25],[20190205,606.54],[20190206,608.73],[20190207,611.79],[20190208,613.25],[20190209,613.25],[20190210,613.25],[20190211,614.38],[20190212,613.76],[20190213,613.6],[20190214,615.7],[20190215,616.12],[20190216,616.12],[20190217,616.12],[20190218,615.65],[20190219,615.78],[20190220,615.9],[20190221,615.06],[20190222,616.9],[20190223,616.9],[20190224,616.9],[20190225,617.09],[20190226,616.87],[20190227,614.54],[20190228,611.87],[20190301,612.07],[20190302,612.07],[20190303,612.07],[20190304,613.29],[20190305,613.99],[20190306,616.93],[20190307,620.46],[20190308,620.33],[20190309,620.33],[20190310,620.33],[20190311,621.98],[20190312,622.14],[20190313,621.73],[20190314,622.58],[20190315,623.28],[20190316,623.28],[20190317,623.28],[20190318,623.93],[20190319,624.08],[20190320,623.81],[20190321,625.66],[20190322,629.34],[20190323,629.34],[20190324,629.34],[20190325,627.65],[20190326,629.25],[20190327,632.54],[20190328,634],[20190329,633.84],[20190330,633.84],[20190331,633.84],[20190401,634.21],[20190402,637.39],[20190403,635.49],[20190404,636.12],[20190405,636.39],[20190406,636.39],[20190407,636.39],[20190408,636.17],[20190409,635.13],[20190410,636.66],[20190411,637.23],[20190412,633.64],[20190413,633.64],[20190414,633.64],[20190415,633.07],[20190416,633.9],[20190417,633.57],[20190418,637.96],[20190419,638.07],[20190420,638.07],[20190421,638.07],[20190422,638.26],[20190423,640.55],[20190424,645.06],[20190425,646.84],[20190426,647.22],[20190427,647.22],[20190428,647.22],[20190429,647.4],[20190430,645.13],[20190501,645.24],[20190502,643.68],[20190503,645.57],[20190504,645.57],[20190505,645.57],[20190506,643.86],[20190507,640.99],[20190508,638.37],[20190509,638.44],[20190510,633.83],[20190511,633.83],[20190512,633.83],[20190513,631.92],[20190514,631.72],[20190515,635.23],[20190516,638],[20190517,640.5],[20190518,640.5],[20190519,640.5],[20190520,638.54],[20190521,638.76],[20190522,639.49],[20190523,640.06],[20190524,638.29],[20190525,638.29],[20190526,638.29],[20190527,638.28],[20190528,639.6],[20190529,639.75],[20190530,639.72],[20190531,639.11],[20190601,639.11],[20190602,639.11],[20190603,637.53],[20190604,636.45],[20190605,639.04],[20190606,639.46],[20190607,641.1],[20190608,641.1],[20190609,641.1],[20190610,641.16],[20190611,641.11],[20190612,642.51],[20190613,645.03],[20190614,647.63],[20190615,647.63],[20190616,647.63],[20190617,648.82],[20190618,654.01],[20190619,654.9],[20190620,654.35],[20190621,652.17],[20190622,652.17],[20190623,652.17],[20190624,651.69],[20190625,651.07],[20190626,648.32],[20190627,648.69],[20190628,649.33],[20190629,649.33],[20190630,649.33],[20190701,653.18],[20190702,657.02],[20190703,661.37],[20190704,662.58],[20190705,660.35],[20190706,660.35],[20190707,660.35],[20190708,658.94],[20190709,657.6],[20190710,655.71],[20190711,654.56],[20190712,652.59],[20190713,652.59],[20190714,652.59],[20190715,654.56],[20190716,655.64],[20190717,656.54],[20190718,656.92],[20190719,657.14],[20190720,657.14],[20190721,657.14],[20190722,657.94],[20190723,663.83],[20190724,666.9],[20190725,666.01],[20190726,667.03],[20190727,667.03],[20190728,667.03],[20190729,669.53],[20190730,668.34],[20190731,667.76],[20190801,668.43],[20190802,667],[20190803,667],[20190804,667],[20190805,663.12],[20190806,661.51],[20190807,664.71],[20190808,664.58],[20190809,663.71],[20190810,663.71],[20190811,663.71],[20190812,665.29],[20190813,664.21],[20190814,666.4],[20190815,667.04],[20190816,670.31],[20190817,670.31],[20190818,670.31],[20190819,670.44],[20190820,672.03],[20190821,670.85],[20190822,670.3],[20190823,671.3],[20190824,671.3],[20190825,671.3],[20190826,670.4],[20190827,671.96],[20190828,675.04],[20190829,676.41],[20190830,679.36],[20190831,679.36],[20190901,679.36],[20190902,681],[20190903,684.34],[20190904,679.89],[20190905,675.45],[20190906,675.73],[20190907,675.73],[20190908,675.73],[20190909,671.82],[20190910,668.52],[20190911,669.39],[20190912,669.04],[20190913,660.14],[20190914,660.14],[20190915,660.14],[20190916,660.44],[20190917,661.09],[20190918,662.26],[20190919,663.48],[20190920,665.91],[20190921,665.91],[20190922,665.91],[20190923,668.92],[20190924,668.6],[20190925,668.41],[20190926,670.9],[20190927,670.44],[20190928,670.44],[20190929,670.44],[20190930,671.82],[20191001,670.49],[20191002,665.07],[20191003,663.78],[20191004,664.04],[20191005,664.04],[20191006,664.04],[20191007,664.68],[20191008,664.26],[20191009,662.84],[20191010,658.57],[20191011,655.31],[20191012,655.31],[20191013,655.31],[20191014,655.7],[20191015,656.78],[20191016,657.07],[20191017,652.76],[20191018,649.88],[20191019,649.88],[20191020,649.88],[20191021,648.46],[20191022,650.76],[20191023,652.04],[20191024,653.94],[20191025,655.51],[20191026,655.51],[20191027,655.51],[20191028,654.95],[20191029,654.45],[20191030,654.47],[20191031,653.88],[20191101,654.22],[20191102,654.22],[20191103,654.22],[20191104,655.75],[20191105,657.19],[20191106,657.8],[20191107,657.81],[20191108,658.09],[20191109,658.09],[20191110,658.09],[20191111,657.21],[20191112,658.5],[20191113,657.99],[20191114,658.9],[20191115,659.5],[20191116,659.5],[20191117,659.5],[20191118,659.66],[20191119,659.71],[20191120,658.86],[20191121,656.87],[20191122,658.45],[20191123,658.45],[20191124,658.45],[20191125,662.56],[20191126,664.26],[20191127,666.14],[20191128,666.06],[20191129,664.8],[20191130,664.8],[20191201,664.8],[20191202,657.77],[20191203,653.38],[20191204,653.68],[20191205,654.18],[20191206,656.14],[20191207,656.14],[20191208,656.14],[20191209,656.93],[20191210,656.21],[20191211,657.12],[20191212,656.87],[20191213,659.54],[20191214,659.54],[20191215,659.54],[20191216,662.83],[20191217,662.72],[20191218,663.2],[20191219,662.33],[20191220,663.92],[20191221,663.92],[20191222,663.92],[20191223,664.3],[20191224,664.35],[20191225,664.35],[20191226,664.35],[20191227,665.53],[20191228,665.53],[20191229,665.53],[20191230,662.04],[20191231,660.53],[20200101,660.53],[20200102,663.59],[20200103,664.93],[20200104,664.93],[20200105,664.93],[20200106,662.8],[20200107,664.29],[20200108,665.6],[20200109,667.74],[20200110,669.54],[20200111,669.54],[20200112,669.54],[20200113,669.27],[20200114,670.35],[20200115,670.41],[20200116,671.63],[20200117,676.52],[20200118,676.52],[20200119,676.52],[20200120,677.47],[20200121,675.42],[20200122,676.83],[20200123,674.92],[20200124,677.14],[20200125,677.14],[20200126,677.14],[20200127,670.34],[20200128,671.09],[20200129,673.12],[20200130,670.95],[20200131,667.03],[20200201,667.03],[20200202,667.03],[20200203,666.17],[20200204,668.57],[20200205,671.58],[20200206,675.29],[20200207,677.57],[20200208,677.57],[20200209,677.57],[20200210,680.66],[20200211,682.99],[20200212,684.38],[20200213,685.63],[20200214,687.54],[20200215,687.54],[20200216,687.54],[20200217,687.63],[20200218,688.54],[20200219,692.45],[20200220,693.65],[20200221,690.84],[20200222,690.84],[20200223,690.84],[20200224,683.48],[20200225,676.07],[20200226,670.33],[20200227,661.37],[20200228,651.38],[20200229,651.38],[20200301,651.38],[20200302,646.32],[20200303,648.22],[20200304,651.01],[20200305,651.04],[20200306,647.22],[20200307,647.22],[20200308,647.22],[20200309,643.03],[20200310,641.05],[20200311,640.48],[20200312,635.82],[20200313,632.01],[20200314,632.01],[20200315,632.01],[20200316,627.5],[20200317,629.06],[20200318,625.36],[20200319,625.63],[20200320,631.38],[20200321,631.38],[20200322,631.38],[20200323,630.02],[20200324,628.32],[20200325,630.09],[20200326,627.39],[20200327,628.79],[20200328,628.79],[20200329,628.79],[20200330,629.36],[20200331,631.15],[20200401,633.14],[20200402,632.87],[20200403,636.36],[20200404,636.36],[20200405,636.36],[20200406,635.63],[20200407,632.42],[20200408,632.63],[20200409,631.83],[20200410,631.58],[20200411,631.58],[20200412,631.58],[20200413,631.24],[20200414,630.62],[20200415,635.89],[20200416,636.33],[20200417,636.73],[20200418,636.73],[20200419,636.73],[20200420,637.22],[20200421,639.28],[20200422,637.07],[20200423,639.61],[20200424,640.54],[20200425,640.54],[20200426,640.54],[20200427,639.26],[20200428,639.07],[20200429,639.47],[20200430,639.05],[20200501,639.27],[20200502,639.27],[20200503,639.27],[20200504,636.74],[20200505,637.44],[20200506,638.61],[20200507,639.14],[20200508,638.66],[20200509,638.66],[20200510,638.66],[20200511,638.1],[20200512,637.57],[20200513,637.48],[20200514,639.17],[20200515,639.13],[20200516,639.13],[20200517,639.13],[20200518,636.01],[20200519,632.68],[20200520,632.21],[20200521,632.17],[20200522,635.24],[20200523,635.24],[20200524,635.24],[20200525,635.64],[20200526,631.25],[20200527,632.04],[20200528,631.17],[20200529,628.4],[20200530,628.4],[20200531,628.4],[20200601,627.93],[20200602,625.38],[20200603,624.36],[20200604,621.86],[20200605,618.47],[20200606,618.47],[20200607,618.47],[20200608,619.35],[20200609,619.86],[20200610,619.16],[20200611,619.31],[20200612,617.81],[20200613,617.81],[20200614,617.81],[20200615,619.24],[20200616,619.58],[20200617,622.19],[20200618,622.4],[20200619,622.71],[20200620,622.71],[20200621,622.71],[20200622,623.21],[20200623,622.51],[20200624,622.15],[20200625,624.31],[20200626,625.06],[20200627,625.06],[20200628,625.06],[20200629,622.59],[20200630,624.92],[20200701,623.64],[20200702,623.33],[20200703,624.13],[20200704,624.13],[20200705,624.13],[20200706,624.53],[20200707,624.92],[20200708,626.23],[20200709,625.81],[20200710,626.93],[20200711,626.93],[20200712,626.93],[20200713,625.69],[20200714,624.89],[20200715,624.16],[20200716,624.43],[20200717,624.72],[20200718,624.72],[20200719,624.72],[20200720,625.92],[20200721,627.67],[20200722,625.53],[20200723,625.58],[20200724,623.12],[20200725,623.12],[20200726,623.12],[20200727,621.46],[20200728,622.37],[20200729,622.85],[20200730,623.13],[20200731,620.43],[20200801,620.43],[20200802,620.43],[20200803,622.41],[20200804,624.56],[20200805,624.13],[20200806,624.96],[20200807,623.76],[20200808,623.76],[20200809,623.76],[20200810,624.37],[20200811,622.15],[20200812,622.28],[20200813,620.61],[20200814,619.99],[20200815,619.99],[20200816,619.99],[20200817,621.06],[20200818,621.86],[20200819,620.71],[20200820,621.24],[20200821,622.47],[20200822,622.47],[20200823,622.47],[20200824,622.38],[20200825,622.88],[20200826,624.02],[20200827,622.85],[20200828,621.62],[20200829,621.62],[20200830,621.62],[20200831,621.28],[20200901,621.21],[20200902,625.14],[20200903,624.41],[20200904,619.72],[20200905,619.72],[20200906,619.72],[20200907,618.65],[20200908,617.89],[20200909,618],[20200910,616.88],[20200911,617.68],[20200912,617.68],[20200913,617.68],[20200914,619.37],[20200915,620.17],[20200916,620.73],[20200917,621.23],[20200918,620.12],[20200919,620.12],[20200920,620.12],[20200921,617.82],[20200922,617.36],[20200923,615.48],[20200924,613.78],[20200925,613.41],[20200926,613.41],[20200927,613.41],[20200928,615.34],[20200929,616.94],[20200930,616.76],[20201001,616.31],[20201002,616.02],[20201003,616.02],[20201004,616.02],[20201005,614.48],[20201006,613.81],[20201007,614.69],[20201008,616.36],[20201009,618.72],[20201010,618.72],[20201011,618.72],[20201012,620.03],[20201013,621.23],[20201014,622.69],[20201015,622.45],[20201016,622.39],[20201017,622.39],[20201018,622.39],[20201019,621.06],[20201020,619.49],[20201021,618.46],[20201022,616.86],[20201023,616.76],[20201024,616.76],[20201025,616.76],[20201026,616.31],[20201027,616.05],[20201028,613.94],[20201029,612.35],[20201030,609.51],[20201031,609.51],[20201101,609.51],[20201102,610.97],[20201103,611.16],[20201104,614.26],[20201105,615.84],[20201106,617.49],[20201107,617.49],[20201108,617.49],[20201109,613.12],[20201110,612.79],[20201111,613.33],[20201112,613.9],[20201113,614.65],[20201114,614.65],[20201115,614.65],[20201116,617.69],[20201117,617.98],[20201118,618.27],[20201119,618.37],[20201120,619.06],[20201121,619.06],[20201122,619.06],[20201123,618.41],[20201124,620.63],[20201125,621.16],[20201126,621.65],[20201127,622.59],[20201128,622.59],[20201129,622.59],[20201130,618.91],[20201201,619.69],[20201202,618.25],[20201203,618.2],[20201204,619.56],[20201205,619.56],[20201206,619.56],[20201207,620.94],[20201208,621.36],[20201209,622.47],[20201210,622.85],[20201211,622.32],[20201212,622.32],[20201213,622.32],[20201214,621.95],[20201215,623.3],[20201216,624],[20201217,625.8],[20201218,625.66],[20201219,625.66],[20201220,625.66],[20201221,624.01],[20201222,621.05],[20201223,623.58],[20201224,623.76],[20201225,623.86],[20201226,623.86],[20201227,623.86],[20201228,625.04],[20201229,626.82],[20201230,628.43],[20201231,629.65],[20210101,629.66],[20210102,629.66],[20210103,629.66],[20210104,630.86],[20210105,632.54],[20210106,632.32],[20210107,634.63],[20210108,637.87],[20210109,637.87],[20210110,637.87],[20210111,637.09],[20210112,638.04],[20210113,639.72],[20210114,642.31],[20210115,640],[20210116,640],[20210117,640],[20210118,639.86],[20210119,641],[20210120,643.91],[20210121,644.62],[20210122,641.31],[20210123,641.31],[20210124,641.31],[20210125,641.83],[20210126,642.11],[20210127,639.28],[20210128,637.03],[20210129,633.24],[20210130,633.24],[20210131,633.24],[20210201,635.37],[20210202,639.22],[20210203,642.11],[20210204,642.95],[20210205,646.78],[20210206,646.78],[20210207,646.78],[20210208,649.19],[20210209,649.56],[20210210,649.77],[20210211,650.22],[20210212,652.52],[20210213,652.52],[20210214,652.52],[20210215,654.17],[20210216,655.31],[20210217,656.39],[20210218,655.01],[20210219,654.53],[20210220,654.53],[20210221,654.53],[20210222,654.19],[20210223,654.15],[20210224,654.53],[20210225,651.59],[20210226,644.87],[20210227,644.87],[20210228,644.87],[20210301,648],[20210302,649.7],[20210303,648.92],[20210304,645.94],[20210305,647.27],[20210306,647.27],[20210307,647.27],[20210308,649.07],[20210309,650.28],[20210310,651.67],[20210311,653.86],[20210312,656.65],[20210313,656.65],[20210314,656.65],[20210315,657.44],[20210316,658.06],[20210317,659.06],[20210318,658.43],[20210319,656.52],[20210320,656.52],[20210321,656.52],[20210322,655.07],[20210323,653.58],[20210324,652.73],[20210325,652.59],[20210326,656.96],[20210327,656.96],[20210328,656.96],[20210329,657.58],[20210330,658.79],[20210331,659.63],[20210401,661.06],[20210402,661.09],[20210403,661.09],[20210404,661.09],[20210405,661.35],[20210406,662.49],[20210407,660.15],[20210408,661.03],[20210409,661.83],[20210410,661.83],[20210411,661.83],[20210412,660.68],[20210413,660.82],[20210414,660.57],[20210415,661.71],[20210416,663.82],[20210417,663.82],[20210418,663.82],[20210419,663.18],[20210420,659.7],[20210421,660.7],[20210422,660.3],[20210423,661.35],[20210424,661.35],[20210425,661.35],[20210426,662.99],[20210427,663.32],[20210428,664.87],[20210429,664.66],[20210430,663.49],[20210501,663.49],[20210502,663.49],[20210503,664.08],[20210504,664.34],[20210505,665.78],[20210506,666.96],[20210507,671.45],[20210508,671.45],[20210509,671.45],[20210510,670.53],[20210511,667.91],[20210512,665.89],[20210513,665.66],[20210514,665.01],[20210515,665.01],[20210516,665.01],[20210517,665.53],[20210518,664.99],[20210519,661.12],[20210520,662.14],[20210521,662.92],[20210522,662.92],[20210523,662.92],[20210524,662.84],[20210525,663.1],[20210526,663.57],[20210527,666.45],[20210528,668.78],[20210529,668.78],[20210530,668.78],[20210531,668.28],[20210601,668.61],[20210602,669.96],[20210603,668.73],[20210604,671.39],[20210605,671.39],[20210606,671.39],[20210607,672.06],[20210608,671.35],[20210609,670.48],[20210610,672.17],[20210611,673.27],[20210612,673.27],[20210613,673.27],[20210614,673.71],[20210615,672.84],[20210616,670.29],[20210617,670.17],[20210618,665.94],[20210619,665.94],[20210620,665.94],[20210621,665.49],[20210622,667.55],[20210623,667.49],[20210624,669.13],[20210625,671.44],[20210626,671.44],[20210627,671.44],[20210628,672.26],[20210629,672.63],[20210630,672.79],[20210701,673.62],[20210702,676.28],[20210703,676.28],[20210704,676.28],[20210705,676.77],[20210706,674.59],[20210707,674.5],[20210708,671.33],[20210709,672.71],[20210710,672.71],[20210711,672.71],[20210712,674.53],[20210713,675.48],[20210714,676.45],[20210715,675.47],[20210716,674.75],[20210717,674.75],[20210718,674.75],[20210719,669.58],[20210720,670.27],[20210721,672.74],[20210722,674.89],[20210723,677.84],[20210724,677.84],[20210725,677.84],[20210726,678.78],[20210727,676.79],[20210728,677.36],[20210729,677.63],[20210730,676.94],[20210731,676.94],[20210801,676.94],[20210802,677.42],[20210803,678.02],[20210804,679.29],[20210805,680.66],[20210806,680.84],[20210807,680.84],[20210808,680.84],[20210809,680.63],[20210810,681.63],[20210811,682.82],[20210812,683.49],[20210813,683.65],[20210814,683.65],[20210815,683.65],[20210816,683.26],[20210817,682.32],[20210818,681.65],[20210819,678.65],[20210820,678.86],[20210821,678.86],[20210822,678.86],[20210823,679.49],[20210824,680],[20210825,679.48],[20210826,677.54],[20210827,680.16],[20210828,680.16],[20210829,680.16],[20210830,681.78],[20210831,680.37],[20210901,680.92],[20210902,681.52],[20210903,681.34],[20210904,681.34],[20210905,681.34],[20210906,681.95],[20210907,680.58],[20210908,679.85],[20210909,679.17],[20210910,678.81],[20210911,678.81],[20210912,678.81],[20210913,680.67],[20210914,679.71],[20210915,680.27],[20210916,681.43],[20210917,677.33],[20210918,677.33],[20210919,677.33],[20210920,672],[20210921,670.41],[20210922,672.54],[20210923,675.34],[20210924,675.8],[20210925,675.8],[20210926,675.8],[20210927,676.29],[20210928,672.92],[20210929,671.71],[20210930,672.45],[20211001,670.38],[20211002,670.38],[20211003,670.38],[20211004,668.58],[20211005,671.46],[20211006,671.73],[20211007,673.45],[20211008,674.67],[20211009,674.67],[20211010,674.67],[20211011,674.69],[20211012,675.25],[20211013,674.71],[20211014,677.08],[20211015,681.21],[20211016,681.21],[20211017,681.21],[20211018,682.47],[20211019,682.28],[20211020,683.76],[20211021,683.18],[20211022,683.07],[20211023,683.07],[20211024,683.07],[20211025,684.61],[20211026,685.78],[20211027,683.59],[20211028,684.49],[20211029,684.09],[20211030,684.09],[20211031,684.09],[20211101,684.77],[20211102,685.97],[20211103,687.76],[20211104,687.67],[20211105,689.23],[20211106,689.23],[20211107,689.23],[20211108,688.19],[20211109,687],[20211110,687.38],[20211111,688.89],[20211112,692.43],[20211113,692.43],[20211114,692.43],[20211115,693.92],[20211116,697.18],[20211117,697.62],[20211118,696.63],[20211119,697.9],[20211120,697.9],[20211121,697.9],[20211122,698.14],[20211123,697.74],[20211124,699.34],[20211125,699.4],[20211126,685.82],[20211127,685.82],[20211128,685.82],[20211129,684.91],[20211130,677.5],[20211201,678.18],[20211202,677.69],[20211203,679.6],[20211204,679.6],[20211205,679.6],[20211206,681.26],[20211207,685.23],[20211208,684.74],[20211209,683.36],[20211210,684.31],[20211211,684.31],[20211212,684.31],[20211213,684.14],[20211214,682.68],[20211215,684.05],[20211216,682.19],[20211217,682.17],[20211218,682.17],[20211219,682.17],[20211220,680.67],[20211221,681.48],[20211222,682.4],[20211223,683.99],[20211224,684.07],[20211225,684.07],[20211226,684.07],[20211227,685.49],[20211228,686.1],[20211229,687.18],[20211230,686.43],[20211231,685.29],[20220101,685.29],[20220102,685.29],[20220103,686.1],[20220104,689.47],[20220105,688.01],[20220106,686.89],[20220107,684.85],[20220108,684.85],[20220109,684.85],[20220110,682.72],[20220111,682.88],[20220112,682.11],[20220113,679.2],[20220114,677.98],[20220115,677.98],[20220116,677.98],[20220117,679.03],[20220118,680.4],[20220119,679.49],[20220120,678.31],[20220121,673.19],[20220122,673.19],[20220123,673.19],[20220124,670.21],[20220125,670.21],[20220126,671.97],[20220127,677.17],[20220128,679.19],[20220129,679.19],[20220130,679.19],[20220131,680.32],[20220201,679.53],[20220202,679.29],[20220203,679.52],[20220204,676.41],[20220205,676.41],[20220206,676.41],[20220207,675.56],[20220208,677.91],[20220209,678.41],[20220210,679.45],[20220211,678.54],[20220212,678.54],[20220213,678.54],[20220214,681.03],[20220215,681.08],[20220216,680.33],[20220217,677.4],[20220218,676.59],[20220219,676.59],[20220220,676.59],[20220221,676.09],[20220222,677.35],[20220223,676.44],[20220224,679.75],[20220225,678.65],[20220226,678.65],[20220227,678.65],[20220228,677.12],[20220301,676.17],[20220302,681.96],[20220303,685.38],[20220304,689.58],[20220305,689.58],[20220306,689.58],[20220307,693.81],[20220308,695.35],[20220309,690.98],[20220310,688.45],[20220311,692.03],[20220312,692.03],[20220313,692.03],[20220314,693.91],[20220315,692.51],[20220316,692.32],[20220317,691.36],[20220318,693.31],[20220319,693.31],[20220320,693.31],[20220321,695.96],[20220322,698.36],[20220323,699.9],[20220324,701.91],[20220325,703.73],[20220326,703.73],[20220327,703.73],[20220328,705.24],[20220329,701.09],[20220330,699.32],[20220331,698.32],[20220401,701.06],[20220402,701.06],[20220403,701.06],[20220404,703.3],[20220405,705.45],[20220406,705.86],[20220407,705.36],[20220408,709.03],[20220409,709.03],[20220410,709.03],[20220411,709.36],[20220412,709.31],[20220413,711.12],[20220414,711.96],[20220415,712.01],[20220416,712.01],[20220417,712.01],[20220418,712.38],[20220419,716.58],[20220420,714.85],[20220421,714.4],[20220422,713.87],[20220423,713.87],[20220424,713.87],[20220425,711.58],[20220426,712.89],[20220427,716.06],[20220428,722.41],[20220429,720.15],[20220430,720.15],[20220501,720.15],[20220502,720.62],[20220503,719.61],[20220504,721.4],[20220505,721.94],[20220506,721.47],[20220507,721.47],[20220508,721.47],[20220509,720.94],[20220510,717.71],[20220511,717.09],[20220512,721.39],[20220513,722.92],[20220514,722.92],[20220515,722.92],[20220516,722.23],[20220517,719.18],[20220518,718.63],[20220519,715.59],[20220520,713.19],[20220521,713.19],[20220522,713.19],[20220523,710.38],[20220524,707.54],[20220525,709.1],[20220526,708.88],[20220527,708.57],[20220528,708.57],[20220529,708.57],[20220530,707.96],[20220531,709.42],[20220601,711.05],[20220602,712.17],[20220603,711.57],[20220604,711.57],[20220605,711.57],[20220606,712.27],[20220607,715.91],[20220608,714.38],[20220609,715.1],[20220610,719.95],[20220611,719.95],[20220612,719.95],[20220613,724.87],[20220614,723.89],[20220615,721.46],[20220616,720.07],[20220617,716.09],[20220618,716.09],[20220619,716.09],[20220620,714.83],[20220621,713.46],[20220622,711.97],[20220623,711.22],[20220624,708.73],[20220625,708.73],[20220626,708.73],[20220627,707.48],[20220628,709.21],[20220629,711.46],[20220630,713.07],[20220701,711.37],[20220702,711.37],[20220703,711.37],[20220704,710.88],[20220705,714.82],[20220706,717.07],[20220707,717.88],[20220708,719.47],[20220709,719.47],[20220710,719.47],[20220711,722.75],[20220712,724.04],[20220713,723.58],[20220714,725.83],[20220715,724.36],[20220716,724.36],[20220717,724.36],[20220718,720.37],[20220719,717.21],[20220720,718.82],[20220721,718.33],[20220722,716.98],[20220723,716.98],[20220724,716.98],[20220725,716.26],[20220726,719.81],[20220727,719.63],[20220728,719.05],[20220729,717.03],[20220730,717.03],[20220731,717.03],[20220801,714.76],[20220802,714.55],[20220803,716.54],[20220804,714.79],[20220805,714.7],[20220806,714.7],[20220807,714.7],[20220808,714.03],[20220809,713.54],[20220810,711.31],[20220811,709.16],[20220812,712.3],[20220813,712.3],[20220814,712.3],[20220815,713.15],[20220816,719.3],[20220817,719.1],[20220818,719.76],[20220819,724.4],[20220820,724.4],[20220821,724.4],[20220822,726],[20220823,727.15],[20220824,727.57],[20220825,726.08],[20220826,724.75],[20220827,724.75],[20220828,724.75],[20220829,724.17],[20220830,722.5],[20220831,720.98],[20220901,721.85],[20220902,721.22],[20220903,721.22],[20220904,721.22],[20220905,722.51],[20220906,725.64],[20220907,725.23],[20220908,722.29],[20220909,720.31],[20220910,720.31],[20220911,720.31],[20220912,715.87],[20220913,717.5],[20220914,721.55],[20220915,721.33],[20220916,722.21],[20220917,722.21],[20220918,722.21],[20220919,721.95],[20220920,723.31],[20220921,725.51],[20220922,728.41],[20220923,734.37],[20220924,734.37],[20220925,734.37],[20220926,740.32],[20220927,741.56],[20220928,741.02],[20220929,736.86],[20220930,733.93],[20221001,733.93],[20221002,733.93],[20221003,730.96],[20221004,724.69],[20221005,726.19],[20221006,729.49],[20221007,734.1],[20221008,734.1],[20221009,734.1],[20221010,736.52],[20221011,738.86],[20221012,738.56],[20221013,738.69],[20221014,739.77],[20221015,739.77],[20221016,739.77],[20221017,737.72],[20221018,734.18],[20221019,738.66],[20221020,738.33],[20221021,740.03],[20221022,740.03],[20221023,740.03],[20221024,738.07],[20221025,735.17],[20221026,728.17],[20221027,726.76],[20221028,731.36],[20221029,731.36],[20221030,731.36],[20221031,733.44],[20221101,733.44],[20221102,733.33],[20221103,739.23],[20221104,733.87],[20221105,733.87],[20221106,733.87],[20221107,730.18],[20221108,729.02],[20221109,727.3],[20221110,724.26],[20221111,718.99],[20221112,718.99],[20221113,718.99],[20221114,711.78],[20221115,708.01],[20221116,707.49],[20221117,710.33],[20221118,709.64],[20221119,709.64],[20221120,709.64],[20221121,713.55],[20221122,713.61],[20221123,711.6],[20221124,710.74],[20221125,710.58],[20221126,710.58],[20221127,710.58],[20221128,707.44],[20221129,709.49],[20221130,711.01],[20221201,707.75],[20221202,704.61],[20221203,704.61],[20221204,704.61],[20221205,702.01],[20221206,702.4],[20221207,701.02],[20221208,700.95],[20221209,700.31],[20221210,700.31],[20221211,700.31],[20221212,699.74],[20221213,699.76],[20221214,697.67],[20221215,697.22],[20221216,695.35],[20221217,695.35],[20221218,695.35],[20221219,695.57],[20221220,693.87],[20221221,693.37],[20221222,694.6],[20221223,695.43],[20221224,695.43],[20221225,695.43],[20221226,695.43],[20221227,696.09],[20221228,695.92],[20221229,695.11],[20221230,694.94],[20221231,694.45],[20230101,694.45],[20230102,694.08],[20230103,696.37],[20230104,694.4],[20230105,695.45],[20230106,697.28],[20230107,697.28],[20230108,697.28],[20230109,692.87],[20230110,693.34],[20230111,693.21],[20230112,693.14],[20230113,693.61],[20230114,693.61],[20230115,693.61],[20230116,694.24],[20230117,693.1],[20230118,691.59],[20230119,690.72],[20230120,691.85],[20230121,691.85],[20230122,691.85],[20230123,692.32],[20230124,692.92],[20230125,692.14],[20230126,692.59],[20230127,693.65],[20230128,693.65],[20230129,693.65],[20230130,692.64],[20230131,694.07],[20230201,693.6],[20230202,691.54],[20230203,692.99],[20230204,692.99],[20230205,692.99],[20230206,693.77],[20230207,696.39],[20230208,696.42],[20230209,695.35],[20230210,696.71],[20230211,696.71],[20230212,696.71],[20230213,698.95],[20230214,699.19],[20230215,700.96],[20230216,701.69],[20230217,702.84],[20230218,702.84],[20230219,702.84],[20230220,702.61],[20230221,702.84],[20230222,701.31],[20230223,701.79],[20230224,702.93],[20230225,702.93],[20230226,702.93],[20230227,704.26],[20230228,703.27]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 911,81€ |
| 2020 | 843,82€ |
| 2021 | 824,01€ |
| 2022 | 721,20€ |
| 2023 | 688,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,41% |
| 3 M | -4,46% |
| 6 M | -8,12% |
| lfd. Jahr | -2,94% |
| 1 Jahr | -1,59% |
| 3 Jahre | -13,26% |
| 5 Jahre | -16,94% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -11,64% |
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
| 03.2018 - 03.2019 | -8.819 | 0.612700 |
| 03.2019 - 03.2020 | -7.457 | 0.108100 |
| 03.2020 - 03.2021 | -2.3478 | 3.724700 |
| 03.2021 - 03.2022 | -12.4767 | 7.233100 |
| 03.2022 - 03.2023 | -4.4673 | -3.940100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,36% | 8,08% | 9,48% | k.A. |
| Sharpe Ratio | -0,19 | -0,77 | -0,52 | k.A. |
| Tracking Error | 11,09% | 8,68% | 9,12% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,32 | 0,32 | 0,61 | k.A. |
| Treynor Ratio | -6,16 | -19,28 | -8,10 | k.A. |
Die 10 größten Wertpapierbestände (26. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 03. 2023)
| Welt | 100,00% |
Branchenverteilung (26. 03. 2023)
| Divers | 100,00% |
Assetverteilung (26. 03. 2023)
| gemischt | 100,00% |
Währungsverteilung (26. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 723KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 119KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 811KB
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. | 2,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 4,20% |
| 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: | CHF |
| Auflegungsdatum: | 24.09.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 0,12 Mio. CHF |