Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AEUH
ISIN: FR0012815876
Strategiefonds Multi-Asset-Strategie systematisch dynamisch, Welt
Aktueller Preis (03. 10. 2024)
1.157,52 €
-0,22 € / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"FR0012815876","name":"ECHIQUIER QME A","currency":"EUR"},"ts":[[20191003,1072.52],[20191004,1075.9],[20191007,1075.32],[20191008,1077.76],[20191009,1072.97],[20191010,1063.56],[20191011,1055.3],[20191014,1058.6],[20191015,1054.92],[20191016,1053.11],[20191017,1048],[20191018,1044.35],[20191021,1040.78],[20191022,1045.43],[20191023,1045.84],[20191024,1049.66],[20191025,1048.25],[20191028,1040.7],[20191029,1041.03],[20191030,1042.46],[20191104,1044.45],[20191105,1042.4],[20191106,1044.55],[20191107,1038.87],[20191112,1041.56],[20191113,1043.56],[20191114,1046.56],[20191115,1046.61],[20191118,1046.01],[20191119,1045.76],[20191120,1047.39],[20191121,1046.09],[20191125,1051.99],[20191126,1053.37],[20191127,1052.49],[20191128,1052.02],[20191129,1049.47],[20191202,1033.82],[20191203,1042.33],[20191204,1040.99],[20191205,1036.86],[20191206,1041.3],[20191209,1042.55],[20191210,1039.77],[20191211,1040.72],[20191212,1037.21],[20191213,1044.03],[20191216,1044.27],[20191217,1044.36],[20191218,1040.14],[20191219,1038.85],[20191220,1043.48],[20191223,1041.32],[20191227,1042.87],[20191230,1035.06],[20200102,1042.28],[20200106,1042.1],[20200107,1043.83],[20200108,1043.04],[20200109,1046.36],[20200110,1047.21],[20200113,1045.87],[20200114,1049.41],[20200115,1050.6],[20200116,1050.38],[20200117,1054.38],[20200120,1053.92],[20200121,1053.98],[20200122,1055.6],[20200123,1056.39],[20200124,1062.57],[20200127,1056.39],[20200128,1057.74],[20200129,1062.75],[20200130,1057.66],[20200131,1054.89],[20200203,1053.92],[20200204,1057.27],[20200205,1060.04],[20200206,1063.88],[20200207,1065.96],[20200210,1071.05],[20200211,1071.49],[20200212,1072.49],[20200213,1074.51],[20200214,1075.01],[20200217,1075.45],[20200218,1077.53],[20200219,1080.16],[20200220,1081.01],[20200221,1079.01],[20200224,1072.62],[20200225,1070.49],[20200226,1068.97],[20200227,1056.37],[20200228,1051.83],[20200302,1055.18],[20200303,1058.41],[20200304,1064.69],[20200305,1067.06],[20200306,1069.87],[20200309,1077.05],[20200310,1073.48],[20200311,1079.69],[20200312,1092.92],[20200313,1076.23],[20200316,1087.88],[20200317,1083],[20200318,1090.94],[20200319,1088.61],[20200320,1093.03],[20200323,1099.66],[20200324,1082.78],[20200325,1073.82],[20200326,1069.18],[20200327,1074.24],[20200330,1074.9],[20200331,1072.36],[20200401,1080.66],[20200402,1079.13],[20200403,1081.72],[20200406,1072.31],[20200407,1065.76],[20200408,1065.81],[20200409,1063.78],[20200414,1060.74],[20200415,1067.56],[20200417,1064.68],[20200420,1065.48],[20200421,1070.03],[20200422,1067.3],[20200423,1066.79],[20200424,1067.74],[20200427,1063.73],[20200428,1062.91],[20200429,1060.24],[20200504,1066.26],[20200505,1065.68],[20200506,1065.88],[20200511,1063.08],[20200512,1063.63],[20200513,1066.47],[20200514,1068.21],[20200515,1067.7],[20200518,1061.6],[20200519,1060.22],[20200522,1062.85],[20200525,1061.53],[20200526,1056.26],[20200527,1055.67],[20200528,1053.06],[20200602,1046.75],[20200603,1038.56],[20200604,1036.5],[20200605,1029.82],[20200608,1029.71],[20200609,1033.48],[20200610,1037.2],[20200611,1044.87],[20200612,1044.72],[20200615,1044.02],[20200616,1042.41],[20200617,1043.22],[20200618,1045.28],[20200619,1044.51],[20200622,1044.86],[20200623,1041.99],[20200624,1047.49],[20200625,1047.99],[20200626,1050.97],[20200629,1049.81],[20200630,1049.21],[20200701,1046.36],[20200702,1045.22],[20200703,1045.36],[20200706,1043.51],[20200707,1046.42],[20200708,1046.87],[20200709,1049.96],[20200710,1047.8],[20200713,1045.95],[20200715,1045.31],[20200716,1047.18],[20200717,1047.42],[20200720,1048.61],[20200721,1048.57],[20200722,1051.29],[20200723,1052.22],[20200724,1050.86],[20200727,1053.49],[20200728,1054.4],[20200729,1056.33],[20200730,1062.92],[20200731,1060.93],[20200803,1060.15],[20200804,1064.35],[20200805,1061.03],[20200806,1065.26],[20200807,1059.4],[20200810,1057.72],[20200811,1045.85],[20200812,1044.39],[20200813,1039.46],[20200814,1042.97],[20200817,1051.27],[20200818,1055.76],[20200819,1051.74],[20200820,1054.02],[20200821,1053.36],[20200824,1052.78],[20200825,1048.01],[20200826,1049.06],[20200827,1044.68],[20200828,1049.49],[20200831,1050.2],[20200901,1051.15],[20200902,1057.39],[20200903,1057.64],[20200904,1046.73],[20200907,1043.38],[20200908,1046.69],[20200909,1045.66],[20200910,1047.31],[20200914,1055.32],[20200915,1054.91],[20200916,1052.48],[20200917,1058.01],[20200918,1057.74],[20200921,1058.45],[20200922,1057.83],[20200923,1050.89],[20200924,1051.76],[20200925,1053.17],[20200928,1055.98],[20200929,1063.13],[20200930,1057.59],[20201001,1062.06],[20201002,1058.06],[20201005,1053.44],[20201006,1050.51],[20201007,1047.65],[20201008,1049.51],[20201009,1053.95],[20201012,1054.36],[20201013,1056.21],[20201014,1057.42],[20201015,1058.37],[20201016,1058.51],[20201019,1057.41],[20201020,1054.64],[20201021,1055.34],[20201022,1047.28],[20201023,1049.91],[20201026,1051.04],[20201027,1059.3],[20201028,1060.42],[20201029,1058.34],[20201030,1051.97],[20201102,1052.63],[20201103,1049.88],[20201104,1059.39],[20201105,1061.25],[20201106,1057.84],[20201109,1020.05],[20201110,1011.1],[20201112,1019.25],[20201113,1023.09],[20201116,1030.3],[20201117,1032.46],[20201118,1030.6],[20201119,1032.95],[20201120,1036.29],[20201123,1036.49],[20201124,1042.57],[20201125,1042.58],[20201126,1045.37],[20201127,1051.35],[20201130,1042.3],[20201201,1041.06],[20201202,1043.45],[20201203,1051.1],[20201204,1053.49],[20201207,1056.22],[20201208,1057.97],[20201209,1058.03],[20201210,1060.56],[20201211,1061.79],[20201214,1061.67],[20201215,1063.14],[20201216,1062.13],[20201217,1068.63],[20201218,1065.08],[20201221,1060.63],[20201222,1058.71],[20201223,1058.15],[20201224,1061.35],[20201228,1066.22],[20201229,1070.89],[20201230,1075.44],[20201231,1075.06],[20210104,1077.9],[20210105,1080.99],[20210106,1081.02],[20210107,1082.79],[20210108,1086.39],[20210111,1080.02],[20210112,1079.87],[20210113,1083.86],[20210114,1087.59],[20210115,1080.68],[20210118,1079.67],[20210119,1085.68],[20210120,1088.99],[20210121,1088.26],[20210122,1083.84],[20210125,1086.41],[20210126,1085.62],[20210127,1076.26],[20210128,1076.16],[20210129,1062.8],[20210201,1071.69],[20210202,1075.28],[20210203,1077.81],[20210204,1076.7],[20210205,1082.4],[20210208,1086.84],[20210209,1090.33],[20210210,1091.78],[20210211,1094.65],[20210212,1095.6],[20210215,1097.63],[20210216,1098.02],[20210217,1095.03],[20210218,1091.34],[20210219,1096.73],[20210222,1094.31],[20210223,1094.91],[20210224,1096.14],[20210225,1091.13],[20210226,1076.83],[20210301,1087.05],[20210302,1086.15],[20210303,1086.71],[20210304,1080.19],[20210305,1079.39],[20210308,1079.9],[20210309,1083.23],[20210310,1085.25],[20210311,1093.2],[20210312,1096.26],[20210315,1094.62],[20210316,1095.7],[20210317,1098.97],[20210318,1098.49],[20210319,1094.32],[20210322,1092.52],[20210323,1084.85],[20210324,1079.37],[20210325,1079.82],[20210326,1089.5],[20210329,1089.65],[20210330,1093.54],[20210331,1094.85],[20210401,1098.06],[20210406,1099.37],[20210407,1096.07],[20210408,1097.37],[20210409,1098.1],[20210412,1095.29],[20210413,1095.91],[20210414,1098.67],[20210415,1098.66],[20210416,1102.24],[20210419,1101.98],[20210420,1093.54],[20210421,1096.26],[20210422,1095.2],[20210423,1098.77],[20210426,1101.18],[20210427,1101.04],[20210428,1103.91],[20210429,1104.97],[20210430,1098.51],[20210503,1100.12],[20210504,1094.06],[20210505,1098.61],[20210506,1099.6],[20210507,1105.53],[20210510,1107.2],[20210511,1102.07],[20210512,1098.77],[20210514,1103.54],[20210517,1103.73],[20210518,1107.87],[20210519,1100.68],[20210520,1105.28],[20210521,1104.5],[20210525,1106.34],[20210526,1104.97],[20210527,1110.88],[20210528,1113.28],[20210531,1112.41],[20210601,1116.11],[20210602,1116.3],[20210603,1113.48],[20210604,1114.15],[20210607,1115.73],[20210608,1112.56],[20210609,1107.92],[20210610,1109.79],[20210611,1106.85],[20210614,1109.53],[20210615,1109.59],[20210616,1104.91],[20210617,1100.62],[20210618,1090.33],[20210621,1096.53],[20210622,1099.96],[20210623,1099.82],[20210624,1103.16],[20210625,1107.53],[20210628,1103.18],[20210629,1101.52],[20210630,1097.34],[20210701,1097.85],[20210702,1096.52],[20210705,1098.38],[20210706,1088.21],[20210707,1085.17],[20210708,1069.6],[20210709,1082.35],[20210712,1084.79],[20210713,1084.75],[20210715,1080.47],[20210716,1078.52],[20210719,1061.14],[20210720,1063.4],[20210721,1069.03],[20210722,1072.57],[20210723,1075.32],[20210726,1073.23],[20210727,1070.34],[20210728,1074.15],[20210729,1079.11],[20210730,1075.15],[20210802,1078.62],[20210803,1080.77],[20210804,1081.89],[20210805,1085.75],[20210806,1082.03],[20210809,1081.03],[20210810,1081.62],[20210811,1083.03],[20210812,1082.82],[20210813,1082.31],[20210816,1079.48],[20210817,1076.93],[20210818,1076.78],[20210819,1069.21],[20210820,1070.39],[20210823,1074.11],[20210824,1075.36],[20210825,1072.86],[20210826,1070.45],[20210827,1073.84],[20210830,1075.46],[20210831,1072.51],[20210901,1074.02],[20210902,1075.61],[20210903,1074.06],[20210906,1075.7],[20210907,1070.66],[20210908,1067.41],[20210909,1069.65],[20210910,1067.5],[20210913,1069.69],[20210914,1069.86],[20210915,1068.88],[20210916,1069.43],[20210917,1064.77],[20210920,1056.37],[20210921,1060.09],[20210922,1064.44],[20210923,1069.58],[20210924,1067.15],[20210927,1068.42],[20210928,1059.15],[20210929,1059.03],[20210930,1058.59],[20211001,1056.03],[20211004,1053.36],[20211005,1060.59],[20211006,1060.3],[20211007,1066.92],[20211008,1070.45],[20211011,1073.89],[20211012,1077.37],[20211013,1076.94],[20211014,1078.3],[20211015,1086.21],[20211018,1092.96],[20211019,1095.17],[20211020,1094.41],[20211021,1096.8],[20211022,1097.26],[20211025,1096.95],[20211026,1099.85],[20211027,1098.35],[20211028,1099.85],[20211029,1108.06],[20211102,1099.82],[20211103,1103.1],[20211104,1095.59],[20211105,1091.45],[20211108,1094.96],[20211109,1090.04],[20211110,1095.87],[20211112,1098.46],[20211115,1101.02],[20211116,1102.84],[20211117,1101.09],[20211118,1097.99],[20211119,1096.94],[20211122,1100.18],[20211123,1098.13],[20211124,1099.36],[20211125,1098.77],[20211126,1070.84],[20211129,1076.41],[20211130,1069.66],[20211201,1072.63],[20211202,1074.19],[20211203,1071.11],[20211206,1077.79],[20211207,1085.43],[20211208,1079.55],[20211209,1080.04],[20211210,1078.76],[20211213,1076.97],[20211214,1076.77],[20211215,1078.79],[20211216,1076.75],[20211217,1077.91],[20211220,1073.31],[20211221,1077.68],[20211222,1076.86],[20211223,1079.81],[20211224,1079.6],[20211227,1082.05],[20211228,1084.45],[20211229,1083.09],[20211230,1082.65],[20211231,1079.4],[20220103,1085.59],[20220104,1087.89],[20220105,1088.7],[20220106,1088.39],[20220107,1085.52],[20220110,1084.46],[20220111,1084.83],[20220112,1081.63],[20220113,1078.78],[20220114,1081.84],[20220117,1085.63],[20220118,1086.34],[20220119,1084.27],[20220120,1083.45],[20220121,1073.97],[20220124,1065.64],[20220125,1068.42],[20220126,1074.75],[20220127,1080.38],[20220128,1080.42],[20220131,1081.69],[20220201,1084.51],[20220202,1083.13],[20220203,1084.52],[20220204,1088.75],[20220207,1089.56],[20220208,1093.17],[20220209,1091.32],[20220210,1098.1],[20220211,1099.08],[20220214,1099.49],[20220215,1102.07],[20220216,1098.77],[20220217,1092.51],[20220218,1090.6],[20220221,1089.76],[20220222,1091.16],[20220223,1092.54],[20220224,1084.31],[20220225,1086.89],[20220228,1083.05],[20220301,1068.46],[20220302,1073.4],[20220303,1077.01],[20220304,1074.55],[20220307,1081.34],[20220308,1085.58],[20220309,1080.02],[20220310,1086.63],[20220311,1090.4],[20220314,1096.36],[20220315,1097.08],[20220316,1089.16],[20220317,1083.26],[20220318,1082.49],[20220321,1090.35],[20220322,1093.54],[20220323,1093.46],[20220324,1095.77],[20220325,1102.85],[20220328,1104.91],[20220329,1100.4],[20220330,1097.14],[20220331,1096],[20220401,1100.77],[20220404,1102.41],[20220405,1109.2],[20220406,1110.87],[20220407,1111.47],[20220408,1115.08],[20220411,1120.77],[20220412,1118.52],[20220413,1116.63],[20220414,1120.67],[20220419,1126.78],[20220420,1122.65],[20220421,1124.26],[20220422,1123.75],[20220425,1118.41],[20220426,1116.05],[20220427,1119.7],[20220428,1124.75],[20220429,1126.48],[20220502,1130.63],[20220503,1128.98],[20220504,1123.93],[20220505,1135.06],[20220506,1138.2],[20220509,1138.13],[20220510,1134.82],[20220511,1130.97],[20220512,1129.42],[20220513,1128.99],[20220516,1125.74],[20220517,1124.17],[20220518,1127.32],[20220519,1122.58],[20220520,1119.81],[20220523,1117.1],[20220524,1114.5],[20220525,1113.53],[20220527,1105.48],[20220530,1105.74],[20220531,1113.23],[20220601,1119.72],[20220602,1117.13],[20220603,1122.64],[20220607,1124.25],[20220608,1128.4],[20220609,1137.71],[20220610,1148.65],[20220613,1169.34],[20220614,1177.56],[20220615,1171.46],[20220616,1167.82],[20220617,1170.12],[20220620,1170.07],[20220621,1168.04],[20220622,1163.39],[20220623,1155.11],[20220624,1145.66],[20220627,1143.86],[20220628,1150.83],[20220629,1152.42],[20220630,1143.75],[20220701,1139.29],[20220704,1140.14],[20220706,1124.31],[20220707,1130.89],[20220708,1136.58],[20220711,1142.53],[20220712,1133.13],[20220713,1136.63],[20220715,1142.17],[20220718,1139.92],[20220719,1132.36],[20220720,1131.83],[20220721,1123.46],[20220722,1114.7],[20220725,1115.56],[20220726,1119.94],[20220727,1116.26],[20220728,1107.8],[20220729,1102.77],[20220801,1095.18],[20220802,1102.04],[20220803,1102.89],[20220804,1095.55],[20220805,1103.49],[20220808,1098.54],[20220809,1101.69],[20220810,1097.65],[20220811,1097.95],[20220812,1098.96],[20220816,1097.98],[20220817,1103.98],[20220818,1107.36],[20220819,1116.56],[20220822,1123.96],[20220823,1126.48],[20220824,1131.75],[20220825,1125.52],[20220826,1130.81],[20220829,1136.2],[20220830,1133.37],[20220831,1132.99],[20220901,1139.33],[20220902,1135.87],[20220905,1138.02],[20220906,1143.02],[20220907,1137.35],[20220908,1137.85],[20220909,1131.66],[20220912,1123.43],[20220913,1136.89],[20220914,1138.18],[20220915,1140.45],[20220916,1143.76],[20220919,1145.91],[20220920,1153.24],[20220921,1154.33],[20220922,1164.64],[20220923,1175.01],[20220926,1182.06],[20220927,1186.72],[20220928,1176.52],[20220929,1178.36],[20220930,1176.11],[20221003,1166.75],[20221004,1150.38],[20221005,1161.26],[20221006,1168.2],[20221007,1183.94],[20221010,1194.04],[20221011,1193.86],[20221012,1196.43],[20221013,1194.57],[20221014,1196.46],[20221017,1185.52],[20221018,1180.77],[20221019,1191.07],[20221020,1194.38],[20221021,1191.13],[20221024,1187.76],[20221025,1175.38],[20221026,1165.03],[20221027,1166.68],[20221028,1171.62],[20221031,1177.76],[20221102,1173.45],[20221103,1186.96],[20221104,1172.31],[20221107,1168.85],[20221108,1161.32],[20221109,1161.78],[20221110,1140.95],[20221114,1132.9],[20221115,1128.83],[20221116,1126.09],[20221117,1126.3],[20221118,1127.8],[20221121,1131.9],[20221122,1130.57],[20221123,1124.82],[20221124,1123.09],[20221125,1123.85],[20221128,1125.6],[20221129,1123.59],[20221130,1122.07],[20221201,1115.63],[20221202,1113.23],[20221205,1115.06],[20221206,1112.19],[20221207,1110.34],[20221208,1111.12],[20221209,1112.93],[20221212,1113.79],[20221213,1112.8],[20221214,1112.32],[20221215,1113.1],[20221216,1113.54],[20221219,1115.53],[20221220,1116.03],[20221221,1117.43],[20221222,1119.12],[20221223,1118.74],[20221227,1121.35],[20221228,1123.47],[20221229,1123.03],[20221230,1121.58],[20230102,1121.47],[20230104,1117.23],[20230105,1120.54],[20230106,1115.51],[20230110,1115.28],[20230111,1110.54],[20230112,1107.63],[20230113,1109.39],[20230116,1110.87],[20230117,1109.67],[20230118,1103.63],[20230119,1098.39],[20230120,1101.58],[20230123,1106.75],[20230124,1104.22],[20230125,1100.92],[20230126,1103.35],[20230127,1104.92],[20230130,1108.4],[20230131,1107.6],[20230201,1103.87],[20230202,1101.55],[20230203,1105.8],[20230206,1104.97],[20230207,1106.08],[20230208,1108.4],[20230209,1111.01],[20230210,1109.3],[20230213,1115.72],[20230214,1121.44],[20230215,1127.18],[20230216,1131.31],[20230217,1129.47],[20230220,1130.57],[20230221,1132.43],[20230222,1132.58],[20230223,1133.76],[20230224,1132.99],[20230227,1139.04],[20230228,1141.77],[20230301,1149.69],[20230302,1154.94],[20230303,1154.17],[20230306,1163.65],[20230307,1169.14],[20230308,1173.06],[20230309,1172.26],[20230310,1136.43],[20230313,1081.54],[20230314,1096.43],[20230315,1059.37],[20230316,1075.3],[20230317,1062.18],[20230320,1068.31],[20230321,1084.22],[20230322,1088.92],[20230323,1083.19],[20230324,1074.42],[20230327,1078.25],[20230328,1080.1],[20230329,1082.64],[20230330,1088.18],[20230331,1087.6],[20230403,1081.01],[20230404,1082.7],[20230405,1084.21],[20230406,1089.73],[20230411,1096.37],[20230412,1099.3],[20230413,1101.69],[20230414,1103.82],[20230417,1100.8],[20230418,1100.18],[20230419,1102.07],[20230420,1102.56],[20230421,1104.41],[20230424,1106.39],[20230425,1102.74],[20230426,1100.69],[20230427,1107.85],[20230428,1109.47],[20230502,1106.34],[20230503,1105.19],[20230504,1101.67],[20230505,1107.2],[20230509,1110.15],[20230510,1109.71],[20230511,1111.29],[20230512,1116.36],[20230516,1117.42],[20230517,1121.68],[20230519,1127.55],[20230522,1128.89],[20230523,1127],[20230524,1125.98],[20230525,1128.35],[20230526,1135.11],[20230530,1133.17],[20230531,1126.93],[20230601,1129.7],[20230602,1134.71],[20230605,1136.28],[20230606,1137.75],[20230607,1139.29],[20230608,1136.98],[20230609,1138.36],[20230613,1143.64],[20230614,1146.11],[20230615,1142.02],[20230616,1141.52],[20230619,1141.69],[20230620,1134.63],[20230621,1133.18],[20230622,1134.72],[20230623,1127.99],[20230626,1126.57],[20230627,1132.88],[20230628,1137.47],[20230629,1141.71],[20230630,1147.92],[20230703,1151.92],[20230705,1150.34],[20230706,1143.35],[20230707,1145.44],[20230710,1144.55],[20230711,1149.25],[20230712,1147.34],[20230717,1147.1],[20230718,1146.43],[20230719,1143.77],[20230720,1145.2],[20230721,1150.2],[20230724,1150.98],[20230725,1152.27],[20230726,1154.26],[20230727,1160],[20230728,1163.21],[20230731,1165.03],[20230801,1167.24],[20230802,1149.75],[20230803,1145.88],[20230804,1146.02],[20230807,1146.13],[20230808,1135.51],[20230809,1141.82],[20230810,1149.82],[20230811,1152.61],[20230816,1152.58],[20230817,1149.35],[20230818,1143.22],[20230821,1152.09],[20230822,1153.04],[20230823,1144.18],[20230824,1147.53],[20230825,1156.87],[20230828,1155.63],[20230829,1153.11],[20230830,1151.99],[20230831,1150.4],[20230901,1156.26],[20230904,1161.38],[20230905,1169.01],[20230906,1168.25],[20230907,1166.67],[20230908,1171.98],[20230911,1177.92],[20230912,1179.25],[20230913,1181.69],[20230914,1190.57],[20230915,1193.77],[20230918,1191.75],[20230919,1191.71],[20230920,1186],[20230921,1183.21],[20230922,1180.14],[20230925,1180.82],[20230926,1175.32],[20230927,1181.75],[20230928,1184.31],[20230929,1178.88],[20231002,1186.53],[20231003,1180.11],[20231004,1172.94],[20231005,1161.63],[20231006,1164.83],[20231009,1160.54],[20231010,1162.56],[20231011,1160.37],[20231013,1177.51],[20231016,1180.16],[20231017,1187.34],[20231018,1192.67],[20231019,1195.42],[20231020,1191.49],[20231023,1185.78],[20231024,1187.41],[20231025,1192.51],[20231026,1185.8],[20231030,1179.57],[20231102,1173.74],[20231103,1158.25],[20231106,1162.13],[20231107,1162.81],[20231108,1159.68],[20231109,1165.01],[20231110,1172.32],[20231113,1173.16],[20231114,1154.31],[20231115,1154.63],[20231116,1151.64],[20231117,1152.11],[20231120,1151.89],[20231121,1151.22],[20231122,1152.86],[20231123,1153.63],[20231124,1156.7],[20231127,1156.28],[20231128,1153.57],[20231129,1151.43],[20231130,1151.44],[20231201,1149.05],[20231204,1146.66],[20231205,1146.52],[20231206,1145.01],[20231207,1137.04],[20231211,1145.46],[20231212,1144.29],[20231213,1140.73],[20231214,1136.64],[20231215,1135.99],[20231218,1136.64],[20231219,1139.6],[20231220,1137.56],[20231221,1137.56],[20231227,1141.51],[20231228,1140.3],[20240103,1133.36],[20240104,1135.73],[20240105,1136.76],[20240108,1140.85],[20240110,1140.34],[20240111,1141.57],[20240112,1146.43],[20240115,1146.49],[20240116,1146.93],[20240117,1142.51],[20240118,1146.04],[20240119,1149.92],[20240122,1154.39],[20240123,1153.69],[20240124,1155.29],[20240125,1157.03],[20240126,1160.75],[20240129,1162.88],[20240130,1163.74],[20240131,1159.73],[20240201,1159.34],[20240202,1164.13],[20240205,1164.96],[20240206,1166.68],[20240207,1170.5],[20240208,1178.59],[20240209,1182.04],[20240213,1180.68],[20240214,1183.22],[20240215,1190.99],[20240216,1190.86],[20240219,1192.79],[20240221,1188.18],[20240222,1197.1],[20240223,1198.91],[20240226,1202.12],[20240227,1204.33],[20240228,1200],[20240229,1200.01],[20240301,1206.8],[20240304,1207.47],[20240306,1209.03],[20240307,1211.21],[20240308,1205.19],[20240311,1197.89],[20240312,1205.69],[20240314,1216.06],[20240315,1216.56],[20240318,1223.27],[20240319,1226],[20240320,1225.98],[20240321,1231.31],[20240322,1227.52],[20240325,1231.72],[20240326,1233.78],[20240327,1239.08],[20240402,1242.38],[20240403,1246.35],[20240404,1245.22],[20240405,1241.82],[20240408,1249.04],[20240409,1245.45],[20240410,1250.4],[20240411,1248.52],[20240412,1238.73],[20240415,1243.23],[20240416,1229.23],[20240417,1224.05],[20240418,1229.63],[20240419,1222.74],[20240422,1220.26],[20240423,1227.27],[20240424,1232.39],[20240425,1228.85],[20240426,1236.11],[20240429,1228.68],[20240502,1207.82],[20240503,1201.62],[20240507,1205.15],[20240513,1211.6],[20240514,1216.35],[20240515,1217.02],[20240516,1219.09],[20240521,1228.22],[20240522,1224.82],[20240523,1224.38],[20240524,1227.73],[20240527,1229.71],[20240528,1232.43],[20240529,1228.51],[20240530,1224.3],[20240531,1222.34],[20240604,1202.38],[20240605,1214.13],[20240606,1217.17],[20240607,1219.51],[20240611,1213.75],[20240613,1207.07],[20240617,1199.99],[20240618,1201.51],[20240619,1201.91],[20240620,1211.63],[20240621,1209.56],[20240624,1209.56],[20240625,1210.1],[20240626,1211.22],[20240627,1209.65],[20240628,1212.07],[20240701,1219.43],[20240702,1218.19],[20240703,1223.1],[20240704,1226.44],[20240705,1222.2],[20240708,1223.91],[20240709,1226.93],[20240710,1234.78],[20240711,1230.58],[20240712,1234.08],[20240715,1232.86],[20240716,1231.59],[20240717,1221.49],[20240718,1218.55],[20240719,1208.38],[20240722,1213.29],[20240723,1210.01],[20240724,1197.84],[20240725,1188.48],[20240726,1198.18],[20240729,1197.28],[20240730,1197.46],[20240731,1201.24],[20240801,1186.18],[20240806,1139.66],[20240807,1145.37],[20240808,1148.46],[20240809,1150.77],[20240812,1153.57],[20240813,1156.07],[20240816,1161.31],[20240820,1160.24],[20240821,1160.49],[20240822,1160.07],[20240823,1163.03],[20240826,1162.31],[20240827,1159.47],[20240828,1159.52],[20240829,1158.09],[20240830,1157.86],[20240902,1156.71],[20240904,1152.18],[20240905,1153.65],[20240906,1151.02],[20240909,1154.65],[20240910,1156.02],[20240911,1155.87],[20240912,1155.84],[20240916,1161.14],[20240917,1159.78],[20240918,1157.72],[20240919,1159.49],[20240920,1157.62],[20240923,1158.67],[20240927,1163.75],[20240930,1160.12],[20241001,1157.52]]}
{"meta":{"id":"1418-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie systematisch dynamisch Welt","currency":"EUR"},"ts":[[20191003,570.95],[20191004,571.38],[20191005,571.38],[20191006,571.38],[20191007,572.34],[20191008,571.96],[20191009,570.6],[20191010,566.8],[20191011,563.67],[20191012,563.67],[20191013,563.67],[20191014,564.45],[20191015,565.47],[20191016,565.64],[20191017,561.76],[20191018,559.17],[20191019,559.17],[20191020,559.17],[20191021,558.09],[20191022,560.14],[20191023,561.23],[20191024,563],[20191025,564.37],[20191026,564.37],[20191027,564.37],[20191028,563.65],[20191029,563.18],[20191030,563.15],[20191031,562.52],[20191101,562.8],[20191102,562.8],[20191103,562.8],[20191104,564.45],[20191105,565.66],[20191106,566.11],[20191107,566.24],[20191108,566.34],[20191109,566.34],[20191110,566.34],[20191111,565.73],[20191112,566.9],[20191113,566.17],[20191114,566.91],[20191115,567.47],[20191116,567.47],[20191117,567.47],[20191118,567.54],[20191119,567.55],[20191120,566.6],[20191121,564.86],[20191122,566.26],[20191123,566.26],[20191124,566.26],[20191125,569.99],[20191126,571.5],[20191127,573.14],[20191128,572.98],[20191129,571.79],[20191130,571.16],[20191201,571.16],[20191202,565.01],[20191203,561.01],[20191204,561.51],[20191205,562.02],[20191206,563.92],[20191207,563.92],[20191208,563.92],[20191209,564.44],[20191210,563.67],[20191211,564.57],[20191212,564.53],[20191213,567.05],[20191214,567.05],[20191215,567.05],[20191216,569.71],[20191217,569.56],[20191218,569.91],[20191219,569.07],[20191220,570.59],[20191221,570.59],[20191222,570.59],[20191223,571.01],[20191224,571.06],[20191225,571.06],[20191226,571.06],[20191227,572.24],[20191228,572.24],[20191229,572.24],[20191230,568.99],[20191231,567.42],[20200101,567.42],[20200102,570.3],[20200103,571.5],[20200104,571.5],[20200105,571.5],[20200106,569.55],[20200107,570.8],[20200108,571.95],[20200109,574.03],[20200110,575.57],[20200111,575.57],[20200112,575.57],[20200113,575.18],[20200114,576.07],[20200115,576.2],[20200116,577.39],[20200117,581.9],[20200118,581.9],[20200119,581.9],[20200120,582.28],[20200121,580.36],[20200122,581.65],[20200123,579.85],[20200124,581.84],[20200125,581.84],[20200126,581.84],[20200127,576.14],[20200128,576.82],[20200129,578.65],[20200130,576.62],[20200131,574.35],[20200201,574.35],[20200202,574.35],[20200203,573.66],[20200204,575.92],[20200205,578.62],[20200206,581.91],[20200207,583.94],[20200208,583.94],[20200209,583.94],[20200210,586.37],[20200211,588.49],[20200212,589.63],[20200213,590.6],[20200214,592.3],[20200215,592.3],[20200216,592.3],[20200217,592.42],[20200218,593.21],[20200219,596.89],[20200220,597.93],[20200221,595.35],[20200222,595.35],[20200223,595.35],[20200224,588.81],[20200225,582.19],[20200226,577.19],[20200227,569.5],[20200228,560.66],[20200229,561.85],[20200301,561.85],[20200302,558.42],[20200303,559.87],[20200304,562.46],[20200305,562.42],[20200306,559.58],[20200307,559.58],[20200308,559.58],[20200309,555.41],[20200310,554.22],[20200311,553.29],[20200312,549],[20200313,546.57],[20200314,546.57],[20200315,546.57],[20200316,541.78],[20200317,543.87],[20200318,540.33],[20200319,541.14],[20200320,546.11],[20200321,546.11],[20200322,546.11],[20200323,544.63],[20200324,543.83],[20200325,545.14],[20200326,542.52],[20200327,543.43],[20200328,543.43],[20200329,543.43],[20200330,544.69],[20200331,547.02],[20200401,548.94],[20200402,548.93],[20200403,551.78],[20200404,551.78],[20200405,551.78],[20200406,551.22],[20200407,548.03],[20200408,548.21],[20200409,547.21],[20200410,546.95],[20200411,546.95],[20200412,546.95],[20200413,546.95],[20200414,546.41],[20200415,551.2],[20200416,551.81],[20200417,552.28],[20200418,552.28],[20200419,552.28],[20200420,552.35],[20200421,554.39],[20200422,552.66],[20200423,554.68],[20200424,555.56],[20200425,555.56],[20200426,555.56],[20200427,554.34],[20200428,554.06],[20200429,554.38],[20200430,553.4],[20200501,553.62],[20200502,553.62],[20200503,553.62],[20200504,551.51],[20200505,552.16],[20200506,553.14],[20200507,553.6],[20200508,553.09],[20200509,553.09],[20200510,553.09],[20200511,552.59],[20200512,552.09],[20200513,552.19],[20200514,553.7],[20200515,553.6],[20200516,553.6],[20200517,553.6],[20200518,550.91],[20200519,547.68],[20200520,547.48],[20200521,547.44],[20200522,550.06],[20200523,550.06],[20200524,550.06],[20200525,550.47],[20200526,546.46],[20200527,547.07],[20200528,546.21],[20200529,543.74],[20200530,543.74],[20200531,543.61],[20200601,543.49],[20200602,541.15],[20200603,540.23],[20200604,537.86],[20200605,534.84],[20200606,534.84],[20200607,534.84],[20200608,536],[20200609,536.35],[20200610,535.93],[20200611,535.98],[20200612,535.04],[20200613,535.04],[20200614,535.04],[20200615,536.08],[20200616,536.57],[20200617,538.63],[20200618,538.7],[20200619,538.96],[20200620,538.96],[20200621,538.96],[20200622,539.31],[20200623,538.54],[20200624,538.49],[20200625,540.49],[20200626,541.22],[20200627,541.22],[20200628,541.22],[20200629,539.06],[20200630,541.27],[20200701,539.92],[20200702,539.7],[20200703,540.42],[20200704,540.42],[20200705,540.42],[20200706,540.8],[20200707,541.04],[20200708,542.32],[20200709,541.99],[20200710,543],[20200711,543],[20200712,543],[20200713,541.85],[20200714,541.24],[20200715,540.73],[20200716,540.81],[20200717,541.12],[20200718,541.12],[20200719,541.12],[20200720,542.02],[20200721,543.59],[20200722,541.79],[20200723,541.82],[20200724,539.59],[20200725,539.59],[20200726,539.59],[20200727,538.44],[20200728,539.24],[20200729,539.67],[20200730,539.9],[20200731,537.6],[20200801,537.6],[20200802,537.6],[20200803,539.47],[20200804,541.39],[20200805,541.12],[20200806,541.86],[20200807,540.7],[20200808,540.7],[20200809,540.7],[20200810,541.25],[20200811,539.06],[20200812,539.13],[20200813,537.64],[20200814,536.94],[20200815,536.94],[20200816,536.94],[20200817,538.05],[20200818,538.95],[20200819,537.95],[20200820,538.27],[20200821,539.3],[20200822,539.3],[20200823,539.3],[20200824,539.41],[20200825,539.75],[20200826,540.68],[20200827,539.64],[20200828,538.63],[20200829,538.63],[20200830,538.63],[20200831,538.51],[20200901,538.51],[20200902,541.96],[20200903,541.02],[20200904,536.7],[20200905,536.7],[20200906,536.7],[20200907,536.09],[20200908,535.42],[20200909,535.58],[20200910,534.73],[20200911,535.56],[20200912,535.56],[20200913,535.56],[20200914,537.26],[20200915,537.95],[20200916,538.36],[20200917,538.59],[20200918,537.66],[20200919,537.66],[20200920,537.66],[20200921,535.57],[20200922,535.22],[20200923,533.25],[20200924,531.54],[20200925,531.17],[20200926,531.17],[20200927,531.17],[20200928,533.02],[20200929,534.42],[20200930,534.39],[20201001,534.04],[20201002,533.75],[20201003,533.75],[20201004,533.75],[20201005,532.6],[20201006,531.94],[20201007,532.74],[20201008,534.18],[20201009,536.37],[20201010,536.37],[20201011,536.37],[20201012,537.39],[20201013,538.44],[20201014,539.72],[20201015,539.51],[20201016,539.56],[20201017,539.56],[20201018,539.56],[20201019,538.4],[20201020,537.01],[20201021,536.14],[20201022,534.64],[20201023,534.6],[20201024,534.6],[20201025,534.6],[20201026,534.22],[20201027,534.12],[20201028,532.11],[20201029,530.63],[20201030,528.06],[20201031,527.9],[20201101,527.9],[20201102,529.39],[20201103,529.56],[20201104,532.36],[20201105,533.89],[20201106,535.28],[20201107,535.28],[20201108,535.28],[20201109,531.19],[20201110,530.53],[20201111,531.01],[20201112,531.49],[20201113,532.31],[20201114,532.31],[20201115,532.31],[20201116,535.04],[20201117,535.19],[20201118,535.47],[20201119,535.41],[20201120,536.06],[20201121,536.06],[20201122,536.06],[20201123,535.6],[20201124,537.91],[20201125,538.28],[20201126,538.68],[20201127,539.59],[20201128,539.59],[20201129,539.59],[20201130,535.99],[20201201,536.92],[20201202,535.71],[20201203,535.87],[20201204,537.23],[20201205,537.23],[20201206,537.23],[20201207,537.91],[20201208,538.19],[20201209,539.32],[20201210,539.68],[20201211,539.22],[20201212,539.22],[20201213,539.22],[20201214,538.87],[20201215,540.13],[20201216,540.78],[20201217,542.57],[20201218,542.43],[20201219,542.43],[20201220,542.43],[20201221,540.68],[20201222,538.07],[20201223,540.35],[20201224,540.52],[20201225,540.62],[20201226,540.62],[20201227,540.62],[20201228,541.54],[20201229,543.27],[20201230,544.92],[20201231,546.2],[20210101,546.2],[20210102,546.2],[20210103,546.2],[20210104,547.09],[20210105,548.67],[20210106,548.54],[20210107,550.44],[20210108,553.35],[20210109,553.35],[20210110,553.35],[20210111,552.5],[20210112,553.29],[20210113,554.95],[20210114,557.33],[20210115,555.08],[20210116,555.08],[20210117,555.08],[20210118,554.89],[20210119,556.13],[20210120,558.71],[20210121,559.35],[20210122,556.2],[20210123,556.2],[20210124,556.2],[20210125,556.65],[20210126,556.8],[20210127,554.16],[20210128,552.16],[20210129,548.49],[20210130,548.49],[20210131,548.54],[20210201,550.95],[20210202,554.2],[20210203,556.76],[20210204,557.5],[20210205,561.03],[20210206,561.03],[20210207,561.03],[20210208,562.72],[20210209,563.21],[20210210,563.48],[20210211,563.92],[20210212,566.13],[20210213,566.13],[20210214,566.13],[20210215,567.23],[20210216,568.29],[20210217,569.09],[20210218,567.79],[20210219,567.5],[20210220,567.5],[20210221,567.5],[20210222,567.02],[20210223,567],[20210224,567.47],[20210225,564.94],[20210226,558.64],[20210227,558.64],[20210228,558.87],[20210301,561.94],[20210302,563.24],[20210303,562.54],[20210304,559.77],[20210305,561.11],[20210306,561.11],[20210307,561.11],[20210308,562.87],[20210309,563.94],[20210310,565.11],[20210311,567.17],[20210312,569.75],[20210313,569.75],[20210314,569.75],[20210315,570.08],[20210316,570.59],[20210317,571.59],[20210318,571.01],[20210319,569.29],[20210320,569.29],[20210321,569.29],[20210322,568.21],[20210323,566.5],[20210324,565.65],[20210325,565.57],[20210326,569.56],[20210327,569.56],[20210328,569.56],[20210329,570.15],[20210330,571.26],[20210331,572.57],[20210401,573.92],[20210402,573.95],[20210403,573.95],[20210404,573.95],[20210405,573.95],[20210406,575.04],[20210407,572.93],[20210408,573.82],[20210409,574.55],[20210410,574.55],[20210411,574.55],[20210412,573.7],[20210413,573.81],[20210414,573.58],[20210415,574.76],[20210416,576.76],[20210417,576.76],[20210418,576.76],[20210419,575.82],[20210420,572.7],[20210421,573.64],[20210422,573.1],[20210423,574.21],[20210424,574.21],[20210425,574.21],[20210426,575.33],[20210427,575.63],[20210428,577.08],[20210429,576.96],[20210430,575.74],[20210501,575.74],[20210502,575.74],[20210503,576.23],[20210504,576.42],[20210505,577.77],[20210506,579.13],[20210507,583.51],[20210508,583.51],[20210509,583.51],[20210510,582.54],[20210511,580.26],[20210512,578.35],[20210513,578.08],[20210514,577.56],[20210515,577.56],[20210516,577.56],[20210517,578.13],[20210518,577.74],[20210519,574.06],[20210520,575.02],[20210521,575.56],[20210522,575.56],[20210523,575.56],[20210524,575.7],[20210525,576.09],[20210526,576.44],[20210527,579.1],[20210528,581.16],[20210529,581.16],[20210530,581.16],[20210531,580.53],[20210601,581.09],[20210602,582.3],[20210603,581.11],[20210604,583.54],[20210605,583.54],[20210606,583.54],[20210607,584.03],[20210608,583.43],[20210609,582.61],[20210610,584.25],[20210611,585.11],[20210612,585.11],[20210613,585.11],[20210614,585.3],[20210615,584.47],[20210616,582.04],[20210617,581.68],[20210618,577.32],[20210619,577.32],[20210620,577.32],[20210621,577.87],[20210622,579.7],[20210623,579.65],[20210624,581.35],[20210625,583.53],[20210626,583.53],[20210627,583.53],[20210628,583.83],[20210629,584.16],[20210630,584.55],[20210701,585.3],[20210702,587.73],[20210703,587.73],[20210704,587.73],[20210705,588.05],[20210706,585.9],[20210707,585.65],[20210708,582.68],[20210709,584.19],[20210710,584.19],[20210711,584.19],[20210712,585.92],[20210713,586.8],[20210714,587.65],[20210715,586.69],[20210716,586.1],[20210717,586.1],[20210718,586.1],[20210719,581.23],[20210720,581.91],[20210721,584.16],[20210722,586.1],[20210723,588.94],[20210724,588.94],[20210725,588.94],[20210726,589.28],[20210727,587.52],[20210728,588.21],[20210729,588.6],[20210730,588.01],[20210731,587.51],[20210801,587.51],[20210802,587.94],[20210803,588.44],[20210804,589.62],[20210805,590.91],[20210806,590.99],[20210807,590.99],[20210808,590.99],[20210809,590.84],[20210810,591.56],[20210811,592.73],[20210812,593.43],[20210813,593.64],[20210814,593.64],[20210815,593.64],[20210816,593.09],[20210817,592.18],[20210818,591.53],[20210819,588.56],[20210820,588.6],[20210821,588.6],[20210822,588.6],[20210823,589.46],[20210824,589.91],[20210825,589.47],[20210826,587.66],[20210827,590.34],[20210828,590.34],[20210829,590.34],[20210830,591.67],[20210831,590.88],[20210901,591.39],[20210902,591.99],[20210903,591.94],[20210904,591.94],[20210905,591.94],[20210906,592.48],[20210907,591.23],[20210908,590.45],[20210909,589.89],[20210910,589.63],[20210911,589.63],[20210912,589.63],[20210913,591.42],[20210914,590.59],[20210915,591.32],[20210916,592.26],[20210917,588.25],[20210918,588.25],[20210919,588.25],[20210920,583.46],[20210921,582.09],[20210922,584.01],[20210923,586.87],[20210924,587.29],[20210925,587.29],[20210926,587.29],[20210927,587.76],[20210928,584.67],[20210929,583.61],[20210930,584.47],[20211001,582.73],[20211002,582.73],[20211003,582.73],[20211004,581.28],[20211005,584.24],[20211006,584.34],[20211007,585.89],[20211008,587.16],[20211009,587.16],[20211010,587.16],[20211011,586.92],[20211012,587.59],[20211013,586.88],[20211014,589.06],[20211015,592.98],[20211016,592.98],[20211017,592.98],[20211018,593.79],[20211019,593.62],[20211020,594.89],[20211021,594.37],[20211022,594.34],[20211023,594.34],[20211024,594.34],[20211025,595.68],[20211026,596.68],[20211027,594.57],[20211028,595.36],[20211029,595.07],[20211030,595.07],[20211031,595.18],[20211101,595.69],[20211102,596.75],[20211103,598.42],[20211104,598.26],[20211105,599.38],[20211106,599.38],[20211107,599.38],[20211108,598.78],[20211109,597.62],[20211110,597.91],[20211111,599.39],[20211112,602.7],[20211113,602.7],[20211114,602.7],[20211115,603.84],[20211116,606.85],[20211117,607.09],[20211118,606.25],[20211119,607.18],[20211120,607.18],[20211121,607.18],[20211122,607.47],[20211123,607.06],[20211124,608.38],[20211125,608.6],[20211126,595.68],[20211127,595.68],[20211128,595.68],[20211129,595.3],[20211130,588.83],[20211201,589.47],[20211202,589.1],[20211203,590.7],[20211204,590.7],[20211205,590.7],[20211206,592.5],[20211207,596.1],[20211208,595.8],[20211209,594.41],[20211210,595.52],[20211211,595.52],[20211212,595.52],[20211213,595.29],[20211214,594.08],[20211215,595.51],[20211216,593.67],[20211217,593.49],[20211218,593.49],[20211219,593.49],[20211220,592.24],[20211221,592.95],[20211222,593.67],[20211223,595.08],[20211224,595.16],[20211225,595.16],[20211226,595.16],[20211227,596.42],[20211228,597],[20211229,598.09],[20211230,597.26],[20211231,596.22],[20220101,596.22],[20220102,596.22],[20220103,596.97],[20220104,600.14],[20220105,598.9],[20220106,598.02],[20220107,596.24],[20220108,596.24],[20220109,596.24],[20220110,594.13],[20220111,594.56],[20220112,593.76],[20220113,591.36],[20220114,590.18],[20220115,590.18],[20220116,590.18],[20220117,591.1],[20220118,592.15],[20220119,591.51],[20220120,590.34],[20220121,585.62],[20220122,585.62],[20220123,585.62],[20220124,583.13],[20220125,583.2],[20220126,584.91],[20220127,589.83],[20220128,591.66],[20220129,591.66],[20220130,591.66],[20220131,592.06],[20220201,591.36],[20220202,591.09],[20220203,591.61],[20220204,588.75],[20220205,588.75],[20220206,588.75],[20220207,588.18],[20220208,590.41],[20220209,590.82],[20220210,591.55],[20220211,590.59],[20220212,590.59],[20220213,590.59],[20220214,592.6],[20220215,592.87],[20220216,592.12],[20220217,589.28],[20220218,588.57],[20220219,588.57],[20220220,588.57],[20220221,588.26],[20220222,589.73],[20220223,589.19],[20220224,591.79],[20220225,590.89],[20220226,590.89],[20220227,590.89],[20220228,589.69],[20220301,588.87],[20220302,594.5],[20220303,597.64],[20220304,601.73],[20220305,601.73],[20220306,601.73],[20220307,604.52],[20220308,606.21],[20220309,602.35],[20220310,600.01],[20220311,603.38],[20220312,603.38],[20220313,603.38],[20220314,605.13],[20220315,603.99],[20220316,603.63],[20220317,602.58],[20220318,604.28],[20220319,604.28],[20220320,604.28],[20220321,606.77],[20220322,609.34],[20220323,610.71],[20220324,612.74],[20220325,614.48],[20220326,614.48],[20220327,614.48],[20220328,615.54],[20220329,611.84],[20220330,610.12],[20220331,609.99],[20220401,612.56],[20220402,612.56],[20220403,612.56],[20220404,614.74],[20220405,616.5],[20220406,617.06],[20220407,616.63],[20220408,620.1],[20220409,620.1],[20220410,620.1],[20220411,620.07],[20220412,620.06],[20220413,621.85],[20220414,622.45],[20220415,622.51],[20220416,622.51],[20220417,622.51],[20220418,622.51],[20220419,626.71],[20220420,625.11],[20220421,624.5],[20220422,623.79],[20220423,623.79],[20220424,623.79],[20220425,622.19],[20220426,623.17],[20220427,626.04],[20220428,631.72],[20220429,629.5],[20220430,629.48],[20220501,629.48],[20220502,629.46],[20220503,628.9],[20220504,630.7],[20220505,630.89],[20220506,630.94],[20220507,630.94],[20220508,630.94],[20220509,630.14],[20220510,627.42],[20220511,626.69],[20220512,630.34],[20220513,631.36],[20220514,631.36],[20220515,631.36],[20220516,630.61],[20220517,628.03],[20220518,627.72],[20220519,625.09],[20220520,622.61],[20220521,622.61],[20220522,622.61],[20220523,620.69],[20220524,618.14],[20220525,619.41],[20220526,619.24],[20220527,618.88],[20220528,618.88],[20220529,618.88],[20220530,618.36],[20220531,620.17],[20220601,621.72],[20220602,623.11],[20220603,622.3],[20220604,622.3],[20220605,622.3],[20220606,622.54],[20220607,626.23],[20220608,624.84],[20220609,625.55],[20220610,629.78],[20220611,629.78],[20220612,629.78],[20220613,633.81],[20220614,633.29],[20220615,630.86],[20220616,629.6],[20220617,625.94],[20220618,625.94],[20220619,625.94],[20220620,625.34],[20220621,624.06],[20220622,622.28],[20220623,621.47],[20220624,618.83],[20220625,618.83],[20220626,618.83],[20220627,617.93],[20220628,619.61],[20220629,621.69],[20220630,622.29],[20220701,620.47],[20220702,620.47],[20220703,620.47],[20220704,620.02],[20220705,623.37],[20220706,624.84],[20220707,625.61],[20220708,626.99],[20220709,626.99],[20220710,626.99],[20220711,629.78],[20220712,631.1],[20220713,630.69],[20220714,632.76],[20220715,631.74],[20220716,631.74],[20220717,631.74],[20220718,627.96],[20220719,625.46],[20220720,626.82],[20220721,626.4],[20220722,624.62],[20220723,624.62],[20220724,624.62],[20220725,624.47],[20220726,627.34],[20220727,627.31],[20220728,626.12],[20220729,624.15],[20220730,624.15],[20220731,624.63],[20220801,622.93],[20220802,622.7],[20220803,624.93],[20220804,623.13],[20220805,623.08],[20220806,623.08],[20220807,623.08],[20220808,622.35],[20220809,621.93],[20220810,620.03],[20220811,617.79],[20220812,620.94],[20220813,620.94],[20220814,620.94],[20220815,621.53],[20220816,627.2],[20220817,626.96],[20220818,627.88],[20220819,632],[20220820,632],[20220821,632],[20220822,632.85],[20220823,634.01],[20220824,634.34],[20220825,633.03],[20220826,631.8],[20220827,631.8],[20220828,631.8],[20220829,631.35],[20220830,630.01],[20220831,628.66],[20220901,629.71],[20220902,629.08],[20220903,629.08],[20220904,629.08],[20220905,630.11],[20220906,632.95],[20220907,632.55],[20220908,630],[20220909,628.26],[20220910,628.26],[20220911,628.26],[20220912,624.5],[20220913,626.07],[20220914,629.98],[20220915,629.63],[20220916,630.21],[20220917,630.21],[20220918,630.21],[20220919,630.02],[20220920,631.69],[20220921,633.59],[20220922,636.53],[20220923,642.36],[20220924,642.36],[20220925,642.36],[20220926,646.97],[20220927,648.55],[20220928,647.72],[20220929,643.73],[20220930,641.39],[20221001,641.39],[20221002,641.39],[20221003,639.12],[20221004,632.98],[20221005,634.35],[20221006,637.7],[20221007,642.28],[20221008,642.28],[20221009,642.28],[20221010,644.28],[20221011,646.76],[20221012,646.39],[20221013,646.58],[20221014,647.4],[20221015,647.4],[20221016,647.4],[20221017,645.72],[20221018,642.37],[20221019,646.63],[20221020,646.51],[20221021,648.2],[20221022,648.2],[20221023,648.2],[20221024,646],[20221025,643.07],[20221026,636.87],[20221027,635.34],[20221028,639.61],[20221029,639.61],[20221030,639.61],[20221031,641.85],[20221101,641.8],[20221102,641.71],[20221103,647.4],[20221104,642.7],[20221105,642.7],[20221106,642.7],[20221107,639.46],[20221108,638.23],[20221109,636.4],[20221110,633.28],[20221111,628.14],[20221112,628.14],[20221113,628.14],[20221114,622.18],[20221115,619.05],[20221116,618.45],[20221117,620.9],[20221118,620.32],[20221119,620.32],[20221120,620.32],[20221121,623.74],[20221122,624.09],[20221123,622.16],[20221124,621.35],[20221125,621.41],[20221126,621.41],[20221127,621.41],[20221128,618.46],[20221129,620.51],[20221130,622.41],[20221201,619.09],[20221202,616.13],[20221203,616.13],[20221204,616.13],[20221205,613.88],[20221206,614.29],[20221207,613.01],[20221208,612.96],[20221209,612.35],[20221210,612.35],[20221211,612.35],[20221212,612.04],[20221213,612.23],[20221214,610.26],[20221215,609.69],[20221216,608],[20221217,608],[20221218,608],[20221219,608.23],[20221220,606.74],[20221221,606.44],[20221222,607.47],[20221223,608.36],[20221224,608.36],[20221225,608.36],[20221226,608.36],[20221227,608.91],[20221228,608.88],[20221229,608.26],[20221230,607.94],[20221231,607.62],[20230101,607.62],[20230102,607.24],[20230103,609.07],[20230104,607.16],[20230105,607.97],[20230106,609.81],[20230107,609.81],[20230108,609.81],[20230109,605.47],[20230110,606.1],[20230111,606.17],[20230112,606.24],[20230113,606.61],[20230114,606.61],[20230115,606.61],[20230116,607.07],[20230117,606.02],[20230118,604.57],[20230119,603.45],[20230120,604.81],[20230121,604.81],[20230122,604.81],[20230123,605.54],[20230124,606.12],[20230125,605.35],[20230126,606.07],[20230127,607.12],[20230128,607.12],[20230129,607.12],[20230130,605.94],[20230131,607.42],[20230201,607.08],[20230202,605.15],[20230203,606.05],[20230204,606.05],[20230205,606.05],[20230206,606.62],[20230207,608.98],[20230208,608.96],[20230209,608.05],[20230210,609.15],[20230211,609.15],[20230212,609.15],[20230213,611.32],[20230214,611.63],[20230215,613.31],[20230216,613.97],[20230217,614.87],[20230218,614.87],[20230219,614.87],[20230220,614.52],[20230221,614.67],[20230222,613.26],[20230223,613.69],[20230224,614.72],[20230225,614.72],[20230226,614.72],[20230227,616.04],[20230228,614.83],[20230301,615.05],[20230302,618.95],[20230303,619.8],[20230304,619.8],[20230305,619.8],[20230306,621.07],[20230307,620.86],[20230308,623.86],[20230309,621.73],[20230310,610.14],[20230311,610.14],[20230312,610.14],[20230313,594.28],[20230314,595.03],[20230315,592.64],[20230316,592.23],[20230317,590.06],[20230318,590.06],[20230319,590.06],[20230320,588.2],[20230321,589.64],[20230322,589.68],[20230323,586.68],[20230324,588.04],[20230325,588.04],[20230326,588.04],[20230327,588.27],[20230328,586.99],[20230329,588.67],[20230330,589.34],[20230331,591.67],[20230401,591.67],[20230402,591.67],[20230403,591.57],[20230404,591.1],[20230405,588.95],[20230406,590.99],[20230407,591.05],[20230408,591.05],[20230409,591.05],[20230410,591.05],[20230411,592.85],[20230412,593.29],[20230413,592.25],[20230414,592.36],[20230415,592.36],[20230416,592.36],[20230417,593.5],[20230418,593.47],[20230419,594.49],[20230420,593.44],[20230421,593.69],[20230422,593.69],[20230423,593.69],[20230424,594],[20230425,591.69],[20230426,590.71],[20230427,592.44],[20230428,595.4],[20230429,595.4],[20230430,595.45],[20230501,595.5],[20230502,594.91],[20230503,592.87],[20230504,590.52],[20230505,592.93],[20230506,592.93],[20230507,592.93],[20230508,592.77],[20230509,593.4],[20230510,594.06],[20230511,594.46],[20230512,597.07],[20230513,597.07],[20230514,597.07],[20230515,597.82],[20230516,598.19],[20230517,599.59],[20230518,600.03],[20230519,602.71],[20230520,602.71],[20230521,602.71],[20230522,603.99],[20230523,603.31],[20230524,601.84],[20230525,604.76],[20230526,607.29],[20230527,607.29],[20230528,607.29],[20230529,607.29],[20230530,607.14],[20230531,605.74],[20230601,606.17],[20230602,607.95],[20230603,607.95],[20230604,607.95],[20230605,609.75],[20230606,610.55],[20230607,609.32],[20230608,608.07],[20230609,608.07],[20230610,608.07],[20230611,608.07],[20230612,609.97],[20230613,611.52],[20230614,612.44],[20230615,611.98],[20230616,610.05],[20230617,610.05],[20230618,610.05],[20230619,610.26],[20230620,609.53],[20230621,609.48],[20230622,608.52],[20230623,608.51],[20230624,608.51],[20230625,608.51],[20230626,606.38],[20230627,607],[20230628,608.04],[20230629,609.63],[20230630,612.79],[20230701,612.79],[20230702,612.79],[20230703,613.94],[20230704,614.05],[20230705,613.8],[20230706,611.53],[20230707,608.98],[20230708,608.98],[20230709,608.98],[20230710,607.38],[20230711,607.24],[20230712,604.58],[20230713,601.63],[20230714,601.73],[20230715,601.73],[20230716,601.73],[20230717,601.76],[20230718,600.72],[20230719,601.68],[20230720,601.51],[20230721,603.22],[20230722,603.22],[20230723,603.22],[20230724,604.36],[20230725,606.07],[20230726,606.34],[20230727,605.88],[20230728,609.1],[20230729,609.1],[20230730,609.1],[20230731,609.2],[20230801,610.42],[20230802,605.62],[20230803,604.31],[20230804,602.77],[20230805,602.77],[20230806,602.77],[20230807,603.38],[20230808,601.71],[20230809,601.38],[20230810,602.59],[20230811,604.4],[20230812,604.4],[20230813,604.4],[20230814,606.12],[20230815,606.13],[20230816,604.75],[20230817,604.64],[20230818,603.41],[20230819,603.41],[20230820,603.41],[20230821,604.62],[20230822,605.21],[20230823,603.85],[20230824,603.56],[20230825,605.92],[20230826,605.92],[20230827,605.92],[20230828,607.36],[20230829,607.52],[20230830,606.48],[20230831,606],[20230901,607.57],[20230902,607.57],[20230903,607.57],[20230904,608.14],[20230905,612.6],[20230906,612.08],[20230907,611.81],[20230908,612.14],[20230909,612.14],[20230910,612.14],[20230911,612.52],[20230912,613.3],[20230913,612.76],[20230914,614.63],[20230915,618.18],[20230916,618.18],[20230917,618.18],[20230918,617.64],[20230919,616.38],[20230920,615.17],[20230921,615.75],[20230922,613.43],[20230923,613.43],[20230924,613.43],[20230925,614.69],[20230926,614.13],[20230927,616.36],[20230928,617.02],[20230929,613.31],[20230930,613.31],[20231001,613.31],[20231002,616.26],[20231003,617.5],[20231004,614.02],[20231005,611.17],[20231006,610.85],[20231007,610.85],[20231008,610.85],[20231009,610.61],[20231010,608.98],[20231011,608.49],[20231012,610.76],[20231013,611.56],[20231014,611.56],[20231015,611.56],[20231016,612.32],[20231017,613.23],[20231018,613.54],[20231019,613.65],[20231020,610.87],[20231021,610.87],[20231022,610.87],[20231023,609.8],[20231024,608.24],[20231025,610.14],[20231026,609.39],[20231027,608.59],[20231028,608.59],[20231029,608.59],[20231030,607.2],[20231031,608.34],[20231101,608.5],[20231102,606.08],[20231103,602.06],[20231104,602.06],[20231105,602.06],[20231106,602.76],[20231107,604.17],[20231108,604.4],[20231109,604.9],[20231110,608.1],[20231111,608.1],[20231112,608.1],[20231113,608.76],[20231114,604.43],[20231115,601.5],[20231116,602.02],[20231117,601.52],[20231118,601.52],[20231119,601.52],[20231120,599.93],[20231121,599.03],[20231122,600.95],[20231123,601.01],[20231124,602.13],[20231125,602.13],[20231126,602.13],[20231127,600.82],[20231128,600.64],[20231129,599.11],[20231130,600.9],[20231201,601.69],[20231202,601.69],[20231203,601.69],[20231204,600.64],[20231205,601.74],[20231206,604.08],[20231207,602.23],[20231208,602.28],[20231209,602.28],[20231210,602.28],[20231211,605.1],[20231212,605.17],[20231213,606.74],[20231214,603.07],[20231215,603.18],[20231216,603.18],[20231217,603.18],[20231218,603.7],[20231219,604.71],[20231220,605.33],[20231221,604.38],[20231222,604.3],[20231223,604.3],[20231224,604.3],[20231225,604.3],[20231226,604.32],[20231227,605.69],[20231228,603.93],[20231229,603.98],[20231230,603.98],[20231231,604.32],[20240101,604.32],[20240102,604.02],[20240103,602.1],[20240104,601.02],[20240105,601.22],[20240106,601.22],[20240107,601.22],[20240108,603.07],[20240109,602.46],[20240110,603.48],[20240111,603.19],[20240112,606.01],[20240113,606.01],[20240114,606.01],[20240115,606.2],[20240116,606.28],[20240117,603.97],[20240118,605.01],[20240119,607.26],[20240120,607.26],[20240121,607.26],[20240122,609.88],[20240123,609.49],[20240124,608.36],[20240125,609.92],[20240126,611.45],[20240127,611.45],[20240128,611.45],[20240129,614.36],[20240130,614.31],[20240131,613.56],[20240201,614.41],[20240202,615.61],[20240203,615.61],[20240204,615.61],[20240205,617.44],[20240206,618],[20240207,618.99],[20240208,621.61],[20240209,623.1],[20240210,623.1],[20240211,623.1],[20240212,624.08],[20240213,624.44],[20240214,625.05],[20240215,626.07],[20240216,626.16],[20240217,626.16],[20240218,626.16],[20240219,626.08],[20240220,624.23],[20240221,623.33],[20240222,626.88],[20240223,629.01],[20240224,629.01],[20240225,629.01],[20240226,629.5],[20240227,629.76],[20240228,629.92],[20240229,628.45],[20240301,631.3],[20240302,631.3],[20240303,631.3],[20240304,632.07],[20240305,630.33],[20240306,630.39],[20240307,631.04],[20240308,629.25],[20240309,629.25],[20240310,629.25],[20240311,626.72],[20240312,629.48],[20240313,630.92],[20240314,631.91],[20240315,632.58],[20240316,632.58],[20240317,632.58],[20240318,634.1],[20240319,636.86],[20240320,638.03],[20240321,639.86],[20240322,642.11],[20240323,642.11],[20240324,642.11],[20240325,642.15],[20240326,642.56],[20240327,645.41],[20240328,646.52],[20240329,646.5],[20240330,646.5],[20240331,647.44],[20240401,647.44],[20240402,648.69],[20240403,647.71],[20240404,645.69],[20240405,645.55],[20240406,645.55],[20240407,645.55],[20240408,648.15],[20240409,645.46],[20240410,648.46],[20240411,651.13],[20240412,651.18],[20240413,651.18],[20240414,651.18],[20240415,652.47],[20240416,649.33],[20240417,646.88],[20240418,646.84],[20240419,644.59],[20240420,644.59],[20240421,644.59],[20240422,645.64],[20240423,646.09],[20240424,648.24],[20240425,646.54],[20240426,649.71],[20240427,649.71],[20240428,649.71],[20240429,648.44],[20240430,649.27],[20240501,648.65],[20240502,643.38],[20240503,639.77],[20240504,639.77],[20240505,639.77],[20240506,640.78],[20240507,643.58],[20240508,645.07],[20240509,645.36],[20240510,647.85],[20240511,647.85],[20240512,647.85],[20240513,647.35],[20240514,647.51],[20240515,646.66],[20240516,647.16],[20240517,649.75],[20240518,649.75],[20240519,649.75],[20240520,649.92],[20240521,651.11],[20240522,650.9],[20240523,650.17],[20240524,650.18],[20240525,650.18],[20240526,650.18],[20240527,650.87],[20240528,650.5],[20240529,649.83],[20240530,648.45],[20240531,646.85],[20240601,646.85],[20240602,646.85],[20240603,646.26],[20240604,640.55],[20240605,642.08],[20240606,643.87],[20240607,644.59],[20240608,644.59],[20240609,644.59],[20240610,647.57],[20240611,646.41],[20240612,644.58],[20240613,643.03],[20240614,642.62],[20240615,642.62],[20240616,642.62],[20240617,643.41],[20240618,644.4],[20240619,644.96],[20240620,647.77],[20240621,648.04],[20240622,648.04],[20240623,648.04],[20240624,646.8],[20240625,647.56],[20240626,649.31],[20240627,648.64],[20240628,648.7],[20240629,648.7],[20240630,648.67],[20240701,649.87],[20240702,650.1],[20240703,650.78],[20240704,651.35],[20240705,649.4],[20240706,649.4],[20240707,649.4],[20240708,649.34],[20240709,650.16],[20240710,652.38],[20240711,650.02],[20240712,649.91],[20240713,649.91],[20240714,649.91],[20240715,649.74],[20240716,650.21],[20240717,647.08],[20240718,644.37],[20240719,641.54],[20240720,641.54],[20240721,641.54],[20240722,641.68],[20240723,641.87],[20240724,637.47],[20240725,632.51],[20240726,635.15],[20240727,635.15],[20240728,635.15],[20240729,637.29],[20240730,636.74],[20240731,639],[20240801,637.62],[20240802,627.09],[20240803,627.09],[20240804,627.09],[20240805,615.36],[20240806,611.47],[20240807,611.63],[20240808,612.44],[20240809,613.63],[20240810,613.63],[20240811,613.63],[20240812,614.42],[20240813,617.17],[20240814,617.16],[20240815,617.39],[20240816,621.33],[20240817,621.33],[20240818,621.33],[20240819,620.33],[20240820,620.03],[20240821,620.84],[20240822,620.12],[20240823,621.82],[20240824,621.82],[20240825,621.82],[20240826,621.53],[20240827,620.63],[20240828,621.15],[20240829,621.25],[20240830,621.8],[20240831,622.07],[20240901,622.07],[20240902,621.98],[20240903,620.36],[20240904,618.87],[20240905,617.88],[20240906,616.02],[20240907,616.02],[20240908,616.02],[20240909,617.43],[20240910,619.81],[20240911,619.87],[20240912,621.82],[20240913,623.26],[20240914,623.26],[20240915,623.26],[20240916,623.78],[20240917,623.08],[20240918,621.77],[20240919,623.38],[20240920,622.69],[20240921,622.69],[20240922,622.69],[20240923,623.95],[20240924,626.23],[20240925,623.82],[20240926,627.3],[20240927,628.2],[20240928,628.2],[20240929,628.2],[20240930,625.36],[20241001,627.07],[20241002,626.78]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 989,94€ |
| 2021 | 984,32€ |
| 2022 | 1.093,60€ |
| 2023 | 1.094,08€ |
| 2024 | 1.074,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,03% |
| 3 M | -5,08% |
| 6 M | -6,58% |
| lfd. Jahr | 1,51% |
| 1 Jahr | -1,81% |
| 3 Jahre | 9,61% |
| 5 Jahre | 7,89% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,66% |
| Wertentwicklung seit Auflage | 15,75% |
Anlageziel ist mittels systematischer Trading-Strategien die größtmögliche Wertentwicklung bei einer geringen Korrelation mit den Finanzmärkten und einer durchschnittlichen jährlichen Volatilität unter 10%. Der Fonds investiert in internationale Finanzterminkontrakte (auch Futures). Die Basiswerte dieser Kontrakte erstrecken sich auf alle Anlageklassen, darunter Aktien oder Aktienindizes, Devisen, mittel- und langfristige Zinsprodukte, Geldmarktinstrumente oder Volatilitäts- und Kreditinstrumente. Angelegt wird vorwiegend in Aktien europäischer und US-amerikanischer Large Caps.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 09.2019 - 10.2020 | -1.0057 | -7.645700 |
| 10.2020 - 10.2021 | -0.5678 | 9.118600 |
| 09.2021 - 09.2022 | 11.1016 | 9.738800 |
| 09.2022 - 09.2023 | 0.0441 | -4.725800 |
| 09.2023 - 10.2024 | -1.8119 | 2.243600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,66% | 8,50% | 7,37% | k.A. |
| Sharpe Ratio | -0,42 | 0,16 | 0,08 | k.A. |
| Tracking Error | 3,37% | 5,25% | 5,45% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,12 | 0,89 | k.A. |
| Treynor Ratio | -2,67 | 1,22 | 0,66 | k.A. |
Die 10 größten Wertpapierbestände (03. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (03. 10. 2024)
| Welt | 100,00% |
Branchenverteilung (03. 10. 2024)
| Divers | 100,00% |
Assetverteilung (03. 10. 2024)
| Aktien | 33,00% |
| Commodities | 33,00% |
| gemischt | 20,00% |
| Staatsanleihen | 14,00% |
Währungsverteilung (03. 10. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5747KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 135KB
Jahresbericht (2024)
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, 7947KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5044KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | La Financiere de lEchiquier Herr Alexis Grutter Herr Ludovic Berthe |
| Fondsgesellschaft: | LA FINANCIERE DE L ECHIQUIER |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.11.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 48,00 Mio. EUR |