Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AEQA
ISIN: LU1352905993
Strategiefonds Multi-Asset-Strategie systematisch dynamisch, Welt
Aktueller Preis (24. 03. 2023)
95,81 $
-0,01 $ / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"BSF - BlackRock Style Advantage Fund A2 USD"},"ts":[[20180228,90.26],[20180301,89.57],[20180302,87.75],[20180305,87.76],[20180306,86.79],[20180307,86.32],[20180308,87.05],[20180309,88.12],[20180312,87.72],[20180313,87.1],[20180314,87.61],[20180315,86.95],[20180316,87.59],[20180319,88],[20180320,88.69],[20180321,88.66],[20180322,88.22],[20180323,88.2],[20180326,88.23],[20180327,88.63],[20180328,89.14],[20180329,89.49],[20180403,90.02],[20180404,89.89],[20180405,89.88],[20180406,90.25],[20180409,90.48],[20180410,89.74],[20180411,88.98],[20180412,90.21],[20180413,90.02],[20180416,90.57],[20180417,90.52],[20180418,89.34],[20180419,89.17],[20180420,89.15],[20180423,89.95],[20180424,90.15],[20180425,90.1],[20180426,90.35],[20180427,91.17],[20180430,90.95],[20180502,91.8],[20180503,91.04],[20180504,91.55],[20180507,91.12],[20180508,91.9],[20180509,90.21],[20180511,90.56],[20180514,90.18],[20180515,91.47],[20180516,92.16],[20180517,91],[20180518,91.37],[20180522,91.67],[20180523,91.23],[20180524,91.13],[20180525,91.95],[20180528,92.62],[20180529,93.67],[20180530,92.29],[20180531,91.36],[20180601,92.18],[20180604,91.74],[20180605,92.18],[20180606,91.56],[20180607,90.82],[20180608,91.19],[20180611,91.31],[20180612,90.4],[20180613,89.96],[20180614,90.26],[20180615,91.7],[20180618,91.54],[20180619,91.66],[20180620,91.03],[20180621,91.11],[20180622,89.96],[20180625,89.19],[20180626,89.98],[20180627,90.31],[20180628,90.68],[20180629,90.58],[20180702,90.53],[20180703,89.98],[20180704,89.74],[20180705,88.98],[20180706,87.92],[20180709,87.45],[20180710,87.83],[20180711,87.66],[20180712,89.33],[20180713,89.84],[20180716,89.1],[20180717,89.52],[20180718,91.4],[20180719,90.98],[20180720,89.73],[20180723,89.25],[20180724,89.58],[20180725,89.58],[20180726,89.76],[20180727,90.36],[20180730,89.99],[20180731,90.04],[20180801,90.39],[20180802,90.51],[20180803,90.59],[20180806,90.76],[20180807,90.59],[20180808,90.21],[20180809,90.74],[20180810,90.97],[20180813,91.09],[20180814,91.55],[20180816,91.98],[20180817,91.37],[20180820,91.56],[20180821,91.1],[20180822,89.81],[20180823,89.95],[20180824,89.83],[20180827,89.31],[20180828,88.63],[20180829,89.04],[20180830,88.58],[20180831,88.61],[20180903,89.03],[20180904,89.21],[20180905,88.74],[20180906,88.16],[20180907,88.3],[20180910,88.2],[20180911,87.81],[20180912,88.14],[20180913,87.67],[20180914,88.01],[20180917,87.75],[20180918,87.45],[20180919,88.04],[20180920,86.96],[20180921,87.24],[20180924,87.21],[20180925,87.43],[20180926,87.75],[20180927,87.73],[20180928,89.05],[20181001,88.87],[20181002,89.4],[20181003,89.14],[20181004,89.48],[20181005,89.86],[20181008,90.11],[20181009,90.42],[20181010,89.92],[20181011,88.15],[20181012,87.98],[20181015,87.59],[20181016,87.48],[20181017,87.94],[20181018,88.33],[20181019,88.4],[20181022,88.5],[20181023,88.71],[20181024,89.62],[20181025,89.29],[20181026,89.77],[20181029,90.04],[20181030,90.45],[20181031,90.94],[20181102,89.73],[20181105,89.93],[20181106,89.88],[20181107,89.31],[20181108,89.86],[20181109,90.33],[20181112,92.81],[20181113,92.65],[20181114,92.41],[20181115,91.82],[20181116,91.75],[20181119,90.94],[20181120,90.72],[20181121,90.8],[20181122,90.97],[20181123,91.45],[20181126,91.25],[20181127,90.9],[20181128,90.93],[20181129,89.87],[20181130,90.48],[20181203,90.13],[20181204,89.02],[20181205,89.86],[20181206,89.91],[20181207,90.3],[20181210,89.8],[20181211,89.97],[20181212,90.13],[20181213,89.96],[20181214,90.89],[20181217,90.48],[20181218,90.52],[20181219,90.58],[20181220,90.45],[20181221,91.23],[20181227,91.05],[20181228,90.27],[20181231,90.39],[20190102,91.31],[20190103,91.76],[20190104,91.38],[20190107,90.29],[20190108,89.78],[20190109,89.82],[20190110,88.83],[20190111,89.12],[20190114,89.11],[20190115,90.09],[20190116,90.32],[20190117,90.29],[20190118,90.53],[20190121,90.78],[20190122,91.07],[20190123,91.54],[20190124,92.33],[20190125,92.08],[20190128,91.57],[20190129,91.61],[20190130,91.83],[20190131,91.16],[20190201,91.2],[20190204,91.34],[20190205,91.74],[20190206,92.12],[20190207,92.84],[20190208,92.72],[20190211,93.01],[20190212,92.77],[20190213,92.62],[20190214,93.22],[20190215,93.58],[20190218,92.74],[20190219,93.13],[20190220,92.36],[20190221,92.66],[20190222,93.17],[20190225,92.11],[20190226,92.49],[20190227,91.96],[20190228,91.4],[20190301,91.81],[20190304,91.78],[20190305,91.65],[20190306,91.7],[20190307,92.49],[20190308,93.13],[20190311,92.9],[20190312,92.7],[20190313,92.57],[20190314,92.67],[20190315,92.93],[20190318,92.7],[20190319,92.51],[20190320,92.28],[20190321,92.27],[20190322,93.27],[20190325,92.54],[20190326,93.74],[20190327,94.7],[20190328,94.7],[20190329,94.62],[20190401,95.03],[20190402,95.58],[20190403,94.78],[20190404,95.22],[20190405,95.12],[20190408,95.01],[20190409,94.3],[20190410,94.94],[20190411,95.16],[20190412,94],[20190415,93.43],[20190416,93.73],[20190417,93.43],[20190418,94.3],[20190423,93.79],[20190424,94.06],[20190425,95.29],[20190426,95.32],[20190429,94.86],[20190430,94.34],[20190502,94.8],[20190503,95.55],[20190506,94.5],[20190507,94.78],[20190508,94.27],[20190510,93.34],[20190513,93.82],[20190514,93.95],[20190515,94.18],[20190516,94.64],[20190517,95.04],[20190520,95.27],[20190521,96.04],[20190522,95.44],[20190523,95.02],[20190524,94.47],[20190527,94.46],[20190528,94.25],[20190529,94.45],[20190531,93.82],[20190603,93.76],[20190604,93.48],[20190605,92.92],[20190606,92.93],[20190607,93.3],[20190611,93.88],[20190612,93.89],[20190613,94.36],[20190614,94.27],[20190617,94.46],[20190618,94.94],[20190619,94.62],[20190620,93.1],[20190621,93.07],[20190624,92.96],[20190625,92.74],[20190626,92.93],[20190627,92.93],[20190628,93.17],[20190701,93.58],[20190702,94.27],[20190703,94.2],[20190704,94.48],[20190705,94.22],[20190708,95.02],[20190709,94.59],[20190710,94.27],[20190711,93.85],[20190712,94.03],[20190715,94.3],[20190716,94.61],[20190717,94.73],[20190718,94.76],[20190719,93.87],[20190722,93.66],[20190723,95.02],[20190724,96.09],[20190725,95.54],[20190726,95.92],[20190729,96.25],[20190730,96.22],[20190731,96.18],[20190801,96.3],[20190802,95.05],[20190805,94.43],[20190806,94.11],[20190807,93.11],[20190808,93.69],[20190809,92.69],[20190812,92.92],[20190813,93.18],[20190814,92.74],[20190816,93.26],[20190819,92.9],[20190820,93.18],[20190821,92.81],[20190822,93.48],[20190823,93.85],[20190826,92.69],[20190827,92.9],[20190828,93.54],[20190829,93.77],[20190830,93.94],[20190902,94.63],[20190903,95.08],[20190904,93.5],[20190905,93.46],[20190906,94.79],[20190909,94.18],[20190910,94.03],[20190911,93.88],[20190912,93.61],[20190913,92.22],[20190916,92.55],[20190917,92.89],[20190918,92.96],[20190919,93.49],[20190920,93.39],[20190923,94.25],[20190924,94.07],[20190925,95.42],[20190926,95.64],[20190927,96.03],[20190930,96.85],[20191001,96.49],[20191002,96.13],[20191003,95.45],[20191004,95.07],[20191007,94.89],[20191008,95.02],[20191009,94.87],[20191010,93.65],[20191011,94.05],[20191014,94.46],[20191015,94.46],[20191016,93.89],[20191017,93.01],[20191018,92.34],[20191021,92.03],[20191022,93.09],[20191023,92.49],[20191024,92.73],[20191025,93.29],[20191028,92.86],[20191029,93.22],[20191030,92.64],[20191031,92.08],[20191104,91.2],[20191105,91.58],[20191106,92.06],[20191107,91.84],[20191108,92.82],[20191111,93.46],[20191112,93.84],[20191113,93.85],[20191114,94.17],[20191115,94.01],[20191118,93.05],[20191119,93.36],[20191120,93.08],[20191121,92.26],[20191122,92.76],[20191125,92.81],[20191126,93],[20191127,93.12],[20191128,93.09],[20191129,92.99],[20191202,92.68],[20191203,92.46],[20191204,91.94],[20191205,92.55],[20191206,92.81],[20191209,93.26],[20191210,93.12],[20191211,93.39],[20191212,92.45],[20191213,91.87],[20191216,91.54],[20191217,91.02],[20191218,91.88],[20191219,91.28],[20191220,91.59],[20191223,91.82],[20191227,90.66],[20191230,89.95],[20191231,89.73],[20200102,90.03],[20200103,90.25],[20200106,90.18],[20200107,90.19],[20200108,90.73],[20200109,91.15],[20200110,91.61],[20200113,90.96],[20200114,91.07],[20200115,90.94],[20200116,91.46],[20200117,92.19],[20200120,92.15],[20200121,92.01],[20200122,92.2],[20200123,92.11],[20200124,92.05],[20200127,92.12],[20200128,92.35],[20200129,92.18],[20200130,91.11],[20200131,90.9],[20200203,90.6],[20200204,89.56],[20200205,89.6],[20200206,90.89],[20200207,91.64],[20200210,91.22],[20200211,90.87],[20200212,90.91],[20200213,91.14],[20200214,91.42],[20200217,91.41],[20200218,92.11],[20200219,92.16],[20200220,91.73],[20200221,91.32],[20200224,90.62],[20200225,89.45],[20200226,88.67],[20200227,88.05],[20200228,87.26],[20200302,84.74],[20200303,84.94],[20200304,85.12],[20200305,85.36],[20200306,83.74],[20200309,82.49],[20200310,82.73],[20200311,82.93],[20200312,84.48],[20200313,85.23],[20200316,83.91],[20200317,84.35],[20200318,82.91],[20200319,84.2],[20200320,83.66],[20200323,81.98],[20200324,81.44],[20200325,83.27],[20200326,83.04],[20200327,82.54],[20200330,86.4],[20200331,85.28],[20200401,86.03],[20200402,86.9],[20200403,87.08],[20200406,87.08],[20200407,85.04],[20200408,86.13],[20200409,84.27],[20200414,82.81],[20200415,82.8],[20200416,82.23],[20200417,82.46],[20200420,82.59],[20200421,82.32],[20200422,81.82],[20200423,82.56],[20200424,82.31],[20200427,81.91],[20200428,82.01],[20200429,81.06],[20200430,81.07],[20200504,80.68],[20200505,80.57],[20200506,79.46],[20200507,79.96],[20200508,79.02],[20200511,79.11],[20200512,78.35],[20200513,77.77],[20200514,78.48],[20200515,78.31],[20200518,77.77],[20200519,76.47],[20200520,76.51],[20200522,77.16],[20200525,77.2],[20200526,76.03],[20200527,76.56],[20200528,76.23],[20200529,76.14],[20200602,75.37],[20200603,75.69],[20200604,74.52],[20200605,73.27],[20200608,73.11],[20200609,73.1],[20200610,73.02],[20200611,73.24],[20200612,73.45],[20200615,74.28],[20200616,73.42],[20200617,74.07],[20200618,73.78],[20200619,73.53],[20200622,74.11],[20200624,74.06],[20200625,74.68],[20200626,74.49],[20200629,74.06],[20200630,74.78],[20200701,74.42],[20200702,73.99],[20200703,74.63],[20200706,74.15],[20200707,73.79],[20200708,74.04],[20200709,73.81],[20200710,73.86],[20200713,73.89],[20200714,73.56],[20200715,72.32],[20200716,72.81],[20200717,72.24],[20200720,72.55],[20200721,72.26],[20200722,71.58],[20200723,71.85],[20200724,71.49],[20200727,70.85],[20200728,70.64],[20200729,70.18],[20200730,70.35],[20200731,69.76],[20200803,70.53],[20200804,70.2],[20200805,69.61],[20200806,69.38],[20200807,69.38],[20200810,69.41],[20200811,69.54],[20200812,69.45],[20200813,69.3],[20200814,69.47],[20200817,69.02],[20200818,68.81],[20200819,68.68],[20200820,69.08],[20200821,69.95],[20200824,69.57],[20200825,69.87],[20200826,69.63],[20200827,69.85],[20200828,69.06],[20200831,68.63],[20200901,69.12],[20200902,69.3],[20200903,69.26],[20200904,68.94],[20200907,69.01],[20200908,69.18],[20200909,69.8],[20200910,69.09],[20200911,69.46],[20200914,69.44],[20200915,69.25],[20200916,69.19],[20200917,69.23],[20200918,69.12],[20200921,69.4],[20200922,69.75],[20200923,69.84],[20200924,70.09],[20200925,70.36],[20200928,69.97],[20200929,69.22],[20200930,69.7],[20201001,69.43],[20201002,69.88],[20201005,69.39],[20201006,68.96],[20201007,69.35],[20201008,68.97],[20201009,68.55],[20201012,68.96],[20201013,69.36],[20201014,69.51],[20201015,69.58],[20201016,69.28],[20201019,69.16],[20201020,68.67],[20201021,68.71],[20201022,68.78],[20201023,68.42],[20201026,69.19],[20201027,69.13],[20201028,69.63],[20201029,69.4],[20201030,69.28],[20201102,69.9],[20201103,69.64],[20201104,69.58],[20201105,68.55],[20201106,68.17],[20201109,67],[20201110,66.41],[20201111,66.08],[20201112,66.38],[20201113,66],[20201116,66.06],[20201117,65.55],[20201118,65.62],[20201119,65.82],[20201120,65.82],[20201123,65.68],[20201124,65.6],[20201125,65.32],[20201126,65.35],[20201127,65.3],[20201130,64.7],[20201201,64.93],[20201202,64.16],[20201203,63.67],[20201204,63.61],[20201207,63.49],[20201208,63.3],[20201209,63.44],[20201210,63.67],[20201211,63.04],[20201214,63.43],[20201215,63.6],[20201216,63.15],[20201217,62.78],[20201218,62.74],[20201221,63.41],[20201222,62.87],[20201223,63.36],[20201228,63.25],[20201229,63.05],[20201230,62.78],[20201231,63.02],[20210104,62.98],[20210105,63.12],[20210106,62.63],[20210107,62.89],[20210108,63.29],[20210111,63.82],[20210112,64.15],[20210113,64.26],[20210114,64.35],[20210115,64.46],[20210118,64.7],[20210119,64.5],[20210120,64.7],[20210121,64.78],[20210122,64.65],[20210125,64.76],[20210126,64.76],[20210127,65.28],[20210128,65.02],[20210129,64.72],[20210201,64.91],[20210202,64.89],[20210203,64.99],[20210204,65.21],[20210205,65.24],[20210208,65.02],[20210209,64.68],[20210210,64.51],[20210211,64.39],[20210212,64.77],[20210215,64.52],[20210216,64.33],[20210217,64.85],[20210218,64.76],[20210219,64.63],[20210222,64.3],[20210223,64.59],[20210224,64.4],[20210225,63.79],[20210226,64.33],[20210301,64.84],[20210302,64.97],[20210303,65.24],[20210304,65.02],[20210305,65.65],[20210308,66.08],[20210309,65.78],[20210310,66.14],[20210311,65.69],[20210312,66.22],[20210315,66.03],[20210316,66.21],[20210317,66.66],[20210318,66.81],[20210319,66.92],[20210322,66.82],[20210323,67.09],[20210324,67.7],[20210325,68.17],[20210326,68.44],[20210329,68.65],[20210330,68.94],[20210331,68.64],[20210401,68.38],[20210406,68.02],[20210407,66.78],[20210408,66.87],[20210409,66.97],[20210412,67.25],[20210413,67.01],[20210414,66.38],[20210415,66.32],[20210416,66.51],[20210419,66.54],[20210420,66.5],[20210421,66.82],[20210422,66.33],[20210423,66.3],[20210426,65.83],[20210427,65.62],[20210428,66.05],[20210429,65.98],[20210430,66.38],[20210503,66.69],[20210504,66.97],[20210505,67.2],[20210506,67.45],[20210507,67.49],[20210510,66.97],[20210511,67.39],[20210512,67.61],[20210514,67.76],[20210517,67.63],[20210518,67.26],[20210519,67.38],[20210520,67.31],[20210521,67.57],[20210525,67.29],[20210526,67.16],[20210527,67.93],[20210528,67.81],[20210531,67.26],[20210601,67.29],[20210602,67.36],[20210603,67.87],[20210604,68.18],[20210607,68.49],[20210608,68.02],[20210609,67.81],[20210610,68.2],[20210611,67.99],[20210614,67.8],[20210615,67.89],[20210616,67.71],[20210617,68.65],[20210618,68.64],[20210621,68.85],[20210622,68.77],[20210624,68.65],[20210625,68.59],[20210628,68.83],[20210629,69],[20210630,69.05],[20210701,68.82],[20210702,69.08],[20210705,69.17],[20210706,68.76],[20210707,68.61],[20210708,68.96],[20210709,69.04],[20210712,69.23],[20210713,69.4],[20210714,69.72],[20210715,70.08],[20210716,69.9],[20210719,70.15],[20210720,69.99],[20210721,70.34],[20210722,70.11],[20210723,70.25],[20210726,70.02],[20210727,69.42],[20210728,69.85],[20210729,69.53],[20210730,69.35],[20210802,69.8],[20210803,70.11],[20210804,70.06],[20210805,70.23],[20210806,70.63],[20210809,71.01],[20210810,70.97],[20210811,71.22],[20210812,71.46],[20210813,71.03],[20210816,71.38],[20210817,71.55],[20210818,72],[20210819,72.31],[20210820,72.13],[20210823,71.76],[20210824,71.13],[20210825,71.23],[20210826,70.95],[20210827,71.12],[20210830,71.04],[20210831,71.02],[20210901,70.8],[20210902,70.54],[20210903,70.54],[20210906,70.7],[20210907,70.68],[20210908,70.53],[20210909,70.9],[20210910,71.38],[20210913,71.81],[20210914,71.59],[20210915,71.69],[20210916,72.46],[20210917,72.22],[20210920,72.32],[20210921,72.48],[20210922,72.22],[20210923,72.33],[20210924,71.94],[20210927,71.83],[20210928,72.02],[20210929,71.91],[20210930,72.72],[20211001,72.36],[20211004,71.88],[20211005,72.57],[20211006,73.11],[20211007,73.08],[20211008,73.3],[20211011,72.88],[20211012,72.84],[20211013,72.31],[20211014,71.82],[20211015,72.23],[20211018,72.14],[20211019,71.99],[20211020,71.75],[20211021,72.21],[20211022,72.3],[20211025,72.45],[20211026,72.2],[20211027,71.68],[20211028,72.66],[20211029,71.86],[20211102,72.88],[20211103,73.52],[20211104,74],[20211105,73.85],[20211108,73.39],[20211109,73.46],[20211110,73.59],[20211111,74.53],[20211112,74.19],[20211115,74.34],[20211116,74.98],[20211117,75.7],[20211118,75.81],[20211119,76.41],[20211122,76.71],[20211123,76.33],[20211124,77.1],[20211125,76.34],[20211126,75.91],[20211129,76.27],[20211130,74.93],[20211201,75.76],[20211202,76.02],[20211203,77.42],[20211206,76.88],[20211207,76.61],[20211208,76.46],[20211209,76.08],[20211210,76.84],[20211213,76.68],[20211214,76.58],[20211215,77.49],[20211216,76.72],[20211217,76.9],[20211220,77.23],[20211221,77.68],[20211222,77.53],[20211223,78.04],[20211227,78.14],[20211228,78.19],[20211229,78.92],[20211230,78.21],[20211231,77.95],[20220103,77.84],[20220104,78.35],[20220105,77.96],[20220106,78.52],[20220107,78.7],[20220110,78.83],[20220111,78.51],[20220112,77.72],[20220113,76.81],[20220114,77.41],[20220117,77.76],[20220118,77.82],[20220119,78.01],[20220120,77.39],[20220121,77.67],[20220124,78.31],[20220125,78.6],[20220126,78.2],[20220127,79.73],[20220128,80.64],[20220131,80.17],[20220201,78.92],[20220202,78.23],[20220203,79.36],[20220204,77.86],[20220207,77.51],[20220208,78],[20220209,77.33],[20220210,77.04],[20220211,76.93],[20220214,77.72],[20220215,77.47],[20220216,77.02],[20220217,76.93],[20220218,76.99],[20220221,76.98],[20220222,77.23],[20220223,77.33],[20220224,78.44],[20220225,77.75],[20220228,76.89],[20220301,76.23],[20220302,76.81],[20220303,77.29],[20220304,77.25],[20220307,77.49],[20220308,77.55],[20220309,77.34],[20220310,76.66],[20220311,77.31],[20220314,78],[20220315,78.29],[20220316,77.77],[20220317,76.28],[20220318,76.15],[20220321,76.43],[20220322,76.44],[20220323,76.3],[20220324,76.36],[20220325,76.61],[20220328,76.56],[20220329,75.12],[20220330,74.69],[20220331,74.98],[20220401,75.48],[20220404,75.45],[20220405,74.94],[20220406,75.94],[20220407,76.46],[20220408,77.3],[20220411,77.14],[20220412,77.11],[20220413,77.19],[20220414,77.65],[20220419,78.63],[20220420,78.59],[20220421,78.52],[20220422,79.37],[20220425,79.85],[20220426,80.13],[20220427,81.06],[20220428,82.55],[20220429,81.79],[20220502,82.34],[20220503,81.42],[20220504,81.83],[20220505,81.95],[20220506,82.02],[20220510,82.37],[20220511,82.52],[20220512,84.72],[20220513,84.37],[20220516,83.52],[20220517,82.58],[20220518,82.51],[20220519,82.72],[20220520,82.11],[20220523,81.44],[20220524,81.13],[20220525,81.97],[20220527,80.54],[20220530,79.89],[20220531,80.3],[20220601,80.59],[20220602,80.73],[20220603,80.08],[20220607,81.62],[20220608,80.86],[20220609,81.24],[20220610,82.42],[20220613,84.33],[20220614,84.24],[20220615,84.19],[20220616,85.1],[20220617,83.65],[20220620,83.68],[20220621,83.47],[20220622,84.04],[20220624,83.58],[20220627,82.94],[20220628,83.05],[20220629,83.92],[20220630,85.31],[20220701,84.24],[20220704,83.68],[20220705,85.31],[20220706,85.68],[20220707,85.85],[20220708,86.36],[20220711,87.64],[20220712,87.82],[20220713,88.51],[20220714,89.29],[20220715,88.72],[20220718,86.97],[20220719,86.05],[20220720,85.69],[20220721,85.53],[20220722,85],[20220725,85.38],[20220726,86.21],[20220727,86.43],[20220728,86.43],[20220729,86.05],[20220801,86.07],[20220802,85.89],[20220803,85.61],[20220804,85.16],[20220805,85.28],[20220808,84.45],[20220809,84.78],[20220810,83.79],[20220811,82.78],[20220812,83.71],[20220816,85.95],[20220817,85.82],[20220818,85.87],[20220819,87.3],[20220822,87.96],[20220823,88.7],[20220824,88.28],[20220825,87.94],[20220826,87.34],[20220829,87.86],[20220830,87.3],[20220831,87.74],[20220901,88.11],[20220902,87.57],[20220905,88.61],[20220906,89.47],[20220907,89.15],[20220908,88.71],[20220909,88.04],[20220912,86.6],[20220913,87.12],[20220914,89.18],[20220915,88.69],[20220916,89.69],[20220919,89.34],[20220920,90.02],[20220921,90.54],[20220922,91.58],[20220923,93.39],[20220926,94.38],[20220927,95.17],[20220928,95.5],[20220929,95.18],[20220930,94.52],[20221003,94.29],[20221004,92.13],[20221005,92.74],[20221006,93.26],[20221007,94.2],[20221010,96.29],[20221011,96.54],[20221012,96.86],[20221013,96.38],[20221014,95.93],[20221017,95.63],[20221018,93.94],[20221019,94.9],[20221020,94.8],[20221021,95.91],[20221024,94.2],[20221025,93.68],[20221026,91.5],[20221027,90.79],[20221028,91.08],[20221031,91.57],[20221102,92.36],[20221103,94.14],[20221104,93.44],[20221107,92.58],[20221108,92.33],[20221109,91.57],[20221110,90.97],[20221111,86.69],[20221114,85.99],[20221115,85.41],[20221116,85.78],[20221117,87.04],[20221118,86.77],[20221121,87.98],[20221122,88.05],[20221123,87.41],[20221124,86.11],[20221125,86.66],[20221128,85.99],[20221129,86.76],[20221130,86.61],[20221201,85.54],[20221202,84.53],[20221205,83.42],[20221206,84.4],[20221207,84.6],[20221208,84.72],[20221209,84.47],[20221212,84.35],[20221213,84.44],[20221214,83.93],[20221215,84.46],[20221216,84.73],[20221219,85.03],[20221220,84.7],[20221221,84.3],[20221222,84.64],[20221223,85.05],[20221227,84.9],[20221228,84.69],[20221229,84.46],[20221230,84.13],[20230102,83.94],[20230103,85],[20230104,84.44],[20230105,84.23],[20230106,85.07],[20230109,83.41],[20230110,83.7],[20230111,83.17],[20230112,83.15],[20230113,82.3],[20230116,82.31],[20230117,82.15],[20230118,82.07],[20230119,82.77],[20230120,83.05],[20230123,82.41],[20230124,82.8],[20230125,82.8],[20230126,82.72],[20230127,83.07],[20230130,83.09],[20230131,83.63],[20230201,83.06],[20230202,81.77],[20230203,82.63],[20230206,84.07],[20230207,84.75],[20230208,84.62],[20230209,84.09],[20230210,85.37],[20230213,85.65],[20230214,85.38],[20230215,86.17],[20230216,86.21],[20230217,86.84],[20230220,86.38],[20230221,87.31],[20230222,87.36],[20230223,87.31],[20230224,88.3],[20230227,88.46],[20230228,88.16]]}
{"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 | 970,18€ |
| 2020 | 813,62€ |
| 2021 | 733,73€ |
| 2022 | 771,47€ |
| 2023 | 881,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,87% |
| 3 M | 3,55% |
| 6 M | -5,70% |
| lfd. Jahr | 4,69% |
| 1 Jahr | 15,42% |
| 3 Jahre | 7,43% |
| 5 Jahre | -0,15% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -4,11% |
Anlageziel ist eine positive absolute Rendite. Der weitgehend marktneutral ausgerichtete Fonds nutzt Anlagestile (insbesondere Wert, Dynamik, Carry und Defensiv), die auf unterschiedliche Anlagegruppen angewendet werden (insbesondere Aktien, festverzinsliche Wertpapiere, Währungen, anlageklassenübergreifende Wertpapiere und Rohstoffe). Bei jedem dieser Anlagestile kommen Finanzderivate zur Umsetzung dieser Stilfaktorstrategien zum Einsatz. Zur systematischen Wertpapierauswahl werden quantitative (d.h. mathematische oder statistische) Modelle genutzt.
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 | -2.9821 | 0.612700 |
| 03.2019 - 03.2020 | -16.137 | 0.108100 |
| 03.2020 - 03.2021 | -9.819 | 3.724700 |
| 03.2021 - 03.2022 | 5.143 | 7.233100 |
| 03.2022 - 03.2023 | 14.3045 | -4.012000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,62% | 14,19% | 11,88% | k.A. |
| Sharpe Ratio | 0,84 | 0,03 | -0,02 | k.A. |
| Tracking Error | 13,19% | 13,00% | 10,97% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,64 | 1,08 | 0,85 | k.A. |
| Treynor Ratio | 8,51 | 0,44 | -0,27 | k.A. |
Die 10 größten Wertpapierbestände (24. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 03. 2023)
| Welt | 100,00% |
Branchenverteilung (24. 03. 2023)
| Divers | 100,00% |
Assetverteilung (24. 03. 2023)
| gemischt | 100,00% |
Währungsverteilung (24. 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, 2445KB
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, 122KB
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, 4608KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2236KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,51% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie systematisch dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie systematisch dynamisch Welt |
| Fondsmanager: | Herr Philip Hodges |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.02.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 125,18 Mio. USD |