Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AGM2
ISIN: DE000A2AGM26
Strategiefonds Multi-Asset-Strategie Makro dynamisch, Welt
Aktueller Preis (13. 03. 2025)
84,93 €
-0,23 € / -0,28%
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":"DE000A2AGM26","name":"Absolute Return Multi Premium Fonds R","currency":"EUR"},"ts":[[20200316,72.81],[20200317,71.63],[20200318,66.83],[20200319,67.01],[20200320,67.77],[20200323,65.17],[20200324,66.28],[20200325,67.26],[20200326,68.74],[20200327,65.92],[20200330,63.53],[20200331,64.53],[20200401,62.58],[20200402,62.89],[20200403,63.23],[20200406,66.15],[20200407,68.48],[20200408,68.64],[20200409,69.88],[20200414,68.78],[20200415,66.54],[20200416,66.52],[20200417,67.34],[20200420,67.31],[20200421,65.37],[20200422,66.37],[20200423,67.37],[20200424,67.13],[20200427,68.62],[20200428,69.68],[20200429,70.89],[20200430,69.87],[20200504,68.04],[20200505,69.35],[20200506,69.22],[20200507,70.03],[20200508,70.38],[20200511,69.88],[20200512,69.9],[20200513,68.36],[20200514,66.51],[20200515,66.53],[20200518,68.86],[20200519,68.58],[20200520,69.24],[20200522,68.68],[20200525,70.07],[20200526,70.57],[20200527,71.47],[20200528,72.43],[20200529,72.47],[20200602,74.68],[20200603,75.63],[20200604,75.79],[20200605,77.61],[20200608,78.57],[20200609,77.39],[20200610,76.6],[20200612,72.21],[20200615,71.84],[20200616,73.76],[20200617,73.7],[20200618,71.1],[20200619,69.7],[20200622,68.72],[20200623,70.15],[20200624,68.61],[20200625,68.9],[20200626,68.37],[20200629,69.02],[20200630,69.28],[20200701,69.09],[20200702,70.12],[20200703,69.91],[20200706,70.75],[20200707,70.5],[20200708,69.81],[20200709,69.06],[20200710,69.24],[20200713,70.13],[20200714,69.73],[20200715,70.72],[20200716,70.71],[20200717,70.75],[20200720,71.45],[20200721,71.73],[20200722,71.15],[20200723,70.91],[20200724,69.36],[20200727,69.15],[20200728,68.94],[20200729,68.79],[20200730,66.98],[20200731,66.56],[20200803,67.37],[20200804,67.61],[20200805,67.83],[20200806,67.28],[20200807,67.08],[20200810,67.06],[20200811,68.04],[20200812,68.66],[20200813,68.51],[20200814,67.98],[20200817,68.16],[20200818,67.85],[20200819,68.49],[20200820,68],[20200821,67.5],[20200824,68.71],[20200825,68.94],[20200826,69.31],[20200827,68.99],[20200828,68.87],[20200831,68.23],[20200901,68.28],[20200902,68.91],[20200903,68.66],[20200904,68.21],[20200907,68.95],[20200908,68.47],[20200909,69.22],[20200910,69.1],[20200911,69.22],[20200914,69.27],[20200915,69.42],[20200916,69.6],[20200917,69.41],[20200918,68.87],[20200921,66.51],[20200922,66.68],[20200923,66.69],[20200924,65.96],[20200925,65.21],[20200928,66.39],[20200929,66.24],[20200930,66.22],[20201001,66.07],[20201002,65.95],[20201005,66.45],[20201006,67.02],[20201007,67.18],[20201008,68.05],[20201009,68.31],[20201012,68.72],[20201013,68.44],[20201014,68.33],[20201015,66.9],[20201016,67.33],[20201019,67.19],[20201020,67.22],[20201021,66.38],[20201022,66.37],[20201023,66.92],[20201026,65.39],[20201027,64.82],[20201028,60.67],[20201029,59.88],[20201030,59.95],[20201102,60.36],[20201103,61.76],[20201104,64.19],[20201105,66.88],[20201106,66.81],[20201109,70.96],[20201110,71.16],[20201111,70.93],[20201112,70.23],[20201113,70.19],[20201116,70.44],[20201117,70.64],[20201118,70.63],[20201119,70.38],[20201120,70.26],[20201123,70.41],[20201124,70.84],[20201125,71.48],[20201126,71.73],[20201127,71.84],[20201130,71.5],[20201201,71.92],[20201202,72.05],[20201203,71.94],[20201204,71.97],[20201207,72.11],[20201208,72.28],[20201209,72.29],[20201210,72.58],[20201211,72.21],[20201214,72.33],[20201215,72.81],[20201216,73.22],[20201217,73.85],[20201218,73.7],[20201221,72.46],[20201222,73.17],[20201223,73.74],[20201228,74.15],[20201229,74.23],[20201230,74.18],[20210104,74.48],[20210105,74.01],[20210106,74.63],[20210107,74.7],[20210108,74.7],[20210111,74.54],[20210112,74.35],[20210113,74.02],[20210114,74.06],[20210115,73.25],[20210118,73.11],[20210119,73.29],[20210120,74.01],[20210121,74.29],[20210122,74.19],[20210125,73.5],[20210126,73.82],[20210127,73.05],[20210128,73.47],[20210129,73.24],[20210201,73.69],[20210202,74.3],[20210203,74.47],[20210204,74.81],[20210205,75.05],[20210208,74.96],[20210209,74.91],[20210210,74.74],[20210211,74.99],[20210212,74.92],[20210215,75.42],[20210216,75.43],[20210217,75.12],[20210218,75.01],[20210219,75.25],[20210222,75.26],[20210223,75.22],[20210224,75.42],[20210225,75.61],[20210226,75.07],[20210301,75.74],[20210302,75.76],[20210303,75.73],[20210304,75.66],[20210305,75.32],[20210308,76.02],[20210309,76.37],[20210310,76.48],[20210311,76.5],[20210312,76.17],[20210315,75.81],[20210316,76.09],[20210317,76.07],[20210318,76.16],[20210319,76.02],[20210322,76.14],[20210323,76.25],[20210324,76.44],[20210325,76.39],[20210326,76.53],[20210329,76.7],[20210330,77.11],[20210331,76.99],[20210401,77.33],[20210406,77.47],[20210407,77.39],[20210408,77.65],[20210409,77.76],[20210412,77.81],[20210413,77.97],[20210414,78],[20210415,78.12],[20210416,78.64],[20210419,78.6],[20210420,78.02],[20210421,78.19],[20210422,78.45],[20210423,78.35],[20210426,78.6],[20210427,78.6],[20210428,78.77],[20210429,78.83],[20210430,78.77],[20210503,78.92],[20210504,78.52],[20210505,79],[20210506,78.95],[20210507,79.09],[20210510,78.98],[20210511,78.64],[20210512,78.3],[20210514,78.77],[20210517,78.69],[20210518,78.87],[20210519,78.43],[20210520,78.94],[20210521,79.03],[20210525,79.14],[20210526,79.06],[20210527,79.28],[20210528,79.44],[20210531,79.19],[20210601,79.42],[20210602,79.95],[20210604,80.02],[20210607,80.06],[20210608,80],[20210609,79.99],[20210610,80.1],[20210611,80.26],[20210614,80.3],[20210615,80.32],[20210616,80.44],[20210617,80.39],[20210618,80.17],[20210621,80.08],[20210622,80.14],[20210623,79.87],[20210624,79.97],[20210625,79.92],[20210628,79.79],[20210629,79.86],[20210630,79.74],[20210701,79.9],[20210702,79.98],[20210705,79.97],[20210706,79.78],[20210707,79.97],[20210708,79.59],[20210709,79.91],[20210712,80],[20210713,79.91],[20210714,79.89],[20210715,79.62],[20210716,79.42],[20210719,78.61],[20210720,78.69],[20210721,79.08],[20210722,79.29],[20210723,79.63],[20210726,79.56],[20210727,79.41],[20210728,79.66],[20210729,79.88],[20210730,79.96],[20210802,80.03],[20210803,79.68],[20210804,79.89],[20210805,79.91],[20210806,80.07],[20210809,79.92],[20210810,80.16],[20210811,80.23],[20210812,80.47],[20210813,80.42],[20210816,80.24],[20210817,80.2],[20210818,80.07],[20210819,79.79],[20210820,79.95],[20210823,80.15],[20210824,80.14],[20210825,80.32],[20210826,80.32],[20210827,80.4],[20210830,80.42],[20210831,80.5],[20210901,80.67],[20210902,80.87],[20210903,80.69],[20210906,80.89],[20210907,80.78],[20210908,80.67],[20210909,80.67],[20210910,80.6],[20210913,80.64],[20210914,80.68],[20210915,80.52],[20210916,80.54],[20210917,80.42],[20210920,79.88],[20210921,80.11],[20210922,80.54],[20210923,80.77],[20210924,80.58],[20210927,80.61],[20210928,80.15],[20210929,80.15],[20210930,79.99],[20211001,79.85],[20211004,79.65],[20211005,80.1],[20211006,79.6],[20211007,80.03],[20211008,79.92],[20211011,79.7],[20211012,79.68],[20211013,79.79],[20211014,80],[20211015,80.35],[20211018,80.11],[20211019,80.29],[20211020,80.35],[20211021,80.25],[20211022,80.41],[20211025,80.45],[20211026,80.65],[20211027,80.7],[20211028,80.7],[20211029,80.7],[20211101,80.89],[20211102,80.97],[20211103,81.12],[20211104,81.28],[20211105,81.31],[20211108,81.36],[20211109,81.33],[20211110,81.27],[20211111,81.08],[20211112,81.04],[20211115,81.21],[20211116,81.3],[20211117,81.3],[20211118,81.15],[20211119,81.16],[20211122,81.12],[20211123,80.89],[20211124,80.96],[20211125,81.02],[20211126,79.73],[20211129,79.72],[20211130,79.32],[20211201,80.17],[20211202,79.59],[20211203,79.19],[20211206,79.74],[20211207,80.76],[20211208,80.52],[20211209,80.27],[20211210,80.31],[20211213,80.29],[20211214,80.11],[20211215,80.3],[20211216,80.48],[20211217,80.16],[20211220,79.72],[20211221,80.15],[20211222,80.63],[20211223,80.96],[20211227,81.18],[20211228,81.35],[20211229,81.17],[20211230,81.3],[20220103,81.33],[20220104,81.55],[20220105,81.64],[20220106,81.36],[20220107,81.27],[20220110,80.97],[20220111,81.28],[20220112,81.35],[20220113,81.3],[20220114,81.17],[20220117,81.43],[20220118,81.25],[20220119,81.58],[20220120,81.98],[20220121,81.76],[20220124,80.79],[20220125,80.81],[20220126,81.37],[20220127,81.62],[20220128,81.48],[20220131,81.73],[20220201,81.77],[20220202,81.89],[20220203,81.53],[20220204,81.29],[20220207,81.35],[20220208,81.32],[20220209,81.9],[20220210,81.95],[20220211,81.34],[20220214,80.74],[20220215,81.02],[20220216,80.77],[20220217,80.26],[20220218,79.97],[20220221,79.35],[20220222,79.37],[20220223,79.61],[20220224,78.19],[20220225,79.66],[20220228,78.03],[20220301,74.44],[20220302,74.01],[20220303,72.43],[20220304,67.61],[20220307,64.64],[20220308,65.14],[20220309,70.43],[20220310,69.19],[20220311,70.18],[20220314,71.2],[20220315,70.93],[20220316,73.55],[20220317,73.39],[20220318,73.52],[20220321,74.08],[20220322,75.25],[20220323,74.24],[20220324,74.11],[20220325,73.98],[20220328,74.96],[20220329,76.19],[20220330,75.98],[20220331,75.34],[20220401,75.63],[20220404,75.66],[20220405,75.25],[20220406,73.64],[20220407,73.48],[20220408,74.19],[20220411,74.15],[20220412,74.81],[20220413,74.64],[20220414,75.4],[20220419,75.5],[20220420,76.41],[20220421,76.89],[20220422,75.79],[20220425,74.83],[20220426,74.23],[20220427,74.14],[20220428,74.66],[20220429,75.14],[20220502,74.27],[20220503,74.93],[20220504,74.52],[20220505,74.05],[20220506,73.42],[20220509,71.38],[20220510,70.48],[20220511,71.82],[20220512,71.91],[20220513,72.68],[20220516,72.72],[20220517,73.82],[20220518,73.24],[20220519,72.47],[20220520,72.23],[20220523,73.13],[20220524,72.44],[20220525,73.37],[20220527,75.12],[20220530,75.68],[20220531,75.23],[20220601,74.82],[20220602,75.17],[20220603,75.4],[20220607,75.62],[20220608,75.64],[20220609,75.08],[20220610,72.91],[20220613,70.96],[20220614,70.74],[20220615,71.74],[20220617,70.25],[20220620,70.93],[20220621,71.66],[20220622,71.27],[20220623,71.17],[20220624,72.67],[20220627,72.46],[20220628,72.35],[20220629,71.26],[20220630,69.38],[20220701,68.22],[20220704,68.47],[20220705,65.07],[20220706,65.56],[20220707,66.71],[20220708,67.09],[20220711,66.54],[20220712,66.08],[20220713,65.01],[20220714,61.42],[20220715,62.89],[20220718,63.21],[20220719,65.62],[20220720,65.28],[20220721,64.65],[20220722,64.96],[20220725,65.81],[20220726,65.42],[20220727,66.31],[20220728,66.9],[20220729,67.36],[20220801,67.17],[20220802,66.51],[20220803,66.99],[20220804,67],[20220805,66.39],[20220808,66.9],[20220809,66.03],[20220810,66.69],[20220811,66.68],[20220812,67.01],[20220815,67.09],[20220816,67.25],[20220817,66.56],[20220818,66.95],[20220819,66.28],[20220822,65.32],[20220823,66.94],[20220824,66.7],[20220825,66.8],[20220826,65.94],[20220829,65],[20220830,65.09],[20220831,64.88],[20220901,63.76],[20220902,65.92],[20220905,64.94],[20220906,65.15],[20220907,65.67],[20220908,66.75],[20220909,67.56],[20220912,68.59],[20220913,67.75],[20220914,67.46],[20220915,67.47],[20220916,66.33],[20220919,66.73],[20220920,66.14],[20220921,66.42],[20220922,65.79],[20220923,64.84],[20220926,64.34],[20220927,64.32],[20220928,64.05],[20220929,62.83],[20220930,63.75],[20221004,66],[20221005,65.18],[20221006,65.36],[20221007,64.53],[20221010,64.53],[20221011,64.43],[20221012,64.41],[20221013,65.17],[20221014,65.08],[20221017,65.47],[20221018,66.04],[20221019,66],[20221020,66.34],[20221021,65.82],[20221024,66.52],[20221025,67.29],[20221026,67.2],[20221027,67.47],[20221028,67.13],[20221031,67.4],[20221101,67.99],[20221102,67.64],[20221103,67.27],[20221104,68.25],[20221107,68.41],[20221108,68.32],[20221109,68.34],[20221110,69.49],[20221111,69.73],[20221114,69.93],[20221115,70.1],[20221116,69.97],[20221117,69.93],[20221118,70.29],[20221121,70.24],[20221122,70.55],[20221123,70.7],[20221124,70.84],[20221125,70.98],[20221128,70.63],[20221129,70.62],[20221130,70.93],[20221201,71.16],[20221202,71.14],[20221205,70.87],[20221206,70.77],[20221207,70.76],[20221208,70.75],[20221209,71.05],[20221212,70.87],[20221213,71.45],[20221214,71.56],[20221215,70.07],[20221216,69.49],[20221219,69.71],[20221220,69.31],[20221221,70.26],[20221222,69.94],[20221223,69.94],[20221227,70.08],[20221228,70.34],[20221229,70.54],[20221230,69.94],[20230102,70.76],[20230103,71.17],[20230104,72.03],[20230105,72.04],[20230106,72.68],[20230109,73.03],[20230110,72.86],[20230111,73.16],[20230112,73.22],[20230113,73.19],[20230116,73.21],[20230117,73.36],[20230118,73.46],[20230119,72.8],[20230120,73.13],[20230123,73.46],[20230124,73.57],[20230125,73.41],[20230126,73.57],[20230127,73.63],[20230130,73.17],[20230131,73.28],[20230201,73.34],[20230202,74.74],[20230203,73.86],[20230206,73.38],[20230207,73.44],[20230208,73.6],[20230209,74],[20230210,73.19],[20230213,73.49],[20230214,74.06],[20230215,74.23],[20230216,74.36],[20230217,74.01],[20230220,74.08],[20230221,73.79],[20230222,73.6],[20230223,73.74],[20230224,73.05],[20230227,73.44],[20230228,73.52],[20230301,73.43],[20230302,73.78],[20230303,74.34],[20230306,74.51],[20230307,74.34],[20230308,74.36],[20230309,74.47],[20230310,73.69],[20230313,71.83],[20230314,73.04],[20230315,70.34],[20230316,71.4],[20230317,70.19],[20230320,70.79],[20230321,71.83],[20230322,72.04],[20230323,72.13],[20230324,71.18],[20230327,71.52],[20230328,71.8],[20230329,72.44],[20230330,73.01],[20230331,73.18],[20230403,73.27],[20230404,73.29],[20230405,73.01],[20230406,73.25],[20230411,73.3],[20230412,73.35],[20230413,73.69],[20230414,74],[20230417,73.81],[20230418,74.12],[20230419,74.05],[20230420,74.05],[20230421,74.36],[20230424,74.47],[20230425,74.3],[20230426,74.02],[20230427,73.98],[20230428,73.99],[20230502,73.52],[20230503,73.68],[20230504,73.65],[20230505,74.13],[20230508,74.32],[20230509,74.11],[20230510,74.11],[20230511,74.23],[20230512,74.1],[20230515,74.13],[20230516,74.07],[20230517,74.04],[20230519,74.39],[20230522,74.45],[20230523,74.33],[20230524,73.88],[20230525,73.92],[20230526,74.39],[20230530,74.32],[20230531,74.03],[20230601,74.69],[20230602,75.25],[20230605,75.08],[20230606,75.27],[20230607,75.38],[20230609,75.58],[20230612,75.87],[20230613,76.12],[20230614,76.33],[20230615,76.32],[20230616,76.59],[20230619,76.32],[20230620,76.06],[20230621,75.78],[20230622,75.5],[20230623,75.38],[20230626,75.6],[20230627,75.76],[20230628,75.9],[20230629,75.85],[20230630,76.32],[20230703,76.27],[20230704,76.32],[20230705,76.04],[20230706,75.15],[20230707,75.46],[20230710,75.57],[20230711,75.89],[20230712,76.25],[20230713,76.57],[20230714,76.67],[20230717,76.4],[20230718,76.55],[20230719,76.56],[20230720,76.7],[20230721,77],[20230724,77.19],[20230725,77.24],[20230726,77.06],[20230727,77.43],[20230728,77.53],[20230731,77.7],[20230801,77.4],[20230802,77.13],[20230803,77.08],[20230804,77.46],[20230807,77.46],[20230808,77.22],[20230809,77.47],[20230810,77.85],[20230811,77.4],[20230814,77.45],[20230815,77.14],[20230816,77.1],[20230817,76.79],[20230818,76.8],[20230821,76.81],[20230822,77.15],[20230823,77.34],[20230824,77.25],[20230825,77.31],[20230828,77.67],[20230829,77.79],[20230830,77.72],[20230831,77.53],[20230901,77.37],[20230904,77.39],[20230905,77.48],[20230906,77.27],[20230907,77.37],[20230908,77.32],[20230911,77.6],[20230912,77.62],[20230913,77.6],[20230914,77.98],[20230915,78],[20230918,77.67],[20230919,77.71],[20230920,77.95],[20230921,77.72],[20230922,77.75],[20230925,77.6],[20230926,77.39],[20230927,77.61],[20230928,77.84],[20230929,77.59],[20231002,77.47],[20231004,77.21],[20231005,77.13],[20231006,77.27],[20231009,77.35],[20231010,77.66],[20231011,77.72],[20231012,77.51],[20231013,77.28],[20231016,77.37],[20231017,77.51],[20231018,77.32],[20231019,77.06],[20231020,76.56],[20231023,76.55],[20231024,76.65],[20231025,76.86],[20231026,76.54],[20231027,76.52],[20231030,76.86],[20231031,77.34],[20231101,77.86],[20231102,78.39],[20231103,78.55],[20231106,78.6],[20231107,78.68],[20231108,78.61],[20231109,79.1],[20231110,78.81],[20231113,78.97],[20231114,79.34],[20231115,79.13],[20231116,78.98],[20231117,79.38],[20231120,79.39],[20231121,79.53],[20231122,79.64],[20231123,79.71],[20231124,79.44],[20231127,79.32],[20231128,79.25],[20231129,79.69],[20231130,79.77],[20231201,79.97],[20231204,80.02],[20231205,80.33],[20231206,80.37],[20231207,80.26],[20231208,80.39],[20231211,80.49],[20231212,80.54],[20231213,80.8],[20231214,80.87],[20231215,80.82],[20231218,80.71],[20231219,80.94],[20231220,80.91],[20231221,81.04],[20231222,81.16],[20231227,81.25],[20231228,81.33],[20231229,81.3],[20240102,81.36],[20240103,81.22],[20240104,81.31],[20240105,81.25],[20240108,81.45],[20240109,81.49],[20240110,81.59],[20240111,81.41],[20240112,81.63],[20240115,81.5],[20240116,81.56],[20240117,81.19],[20240118,81.48],[20240119,81.41],[20240122,81.57],[20240123,81.2],[20240124,81.52],[20240125,81.67],[20240126,81.67],[20240129,81.49],[20240130,81.6],[20240131,81.61],[20240201,81.28],[20240202,81.36],[20240205,81.37],[20240206,81.58],[20240207,81.53],[20240208,81.6],[20240209,81.62],[20240212,81.95],[20240213,81.73],[20240214,81.8],[20240215,81.83],[20240216,81.83],[20240219,81.69],[20240220,81.77],[20240221,81.78],[20240222,81.98],[20240223,81.95],[20240226,81.99],[20240227,82.04],[20240228,82],[20240229,82.04],[20240301,82.07],[20240304,82.2],[20240305,82.29],[20240306,82.39],[20240307,82.45],[20240308,82.52],[20240311,82.41],[20240312,82.45],[20240313,82.5],[20240314,82.4],[20240315,82.32],[20240318,82.3],[20240319,82.37],[20240320,82.33],[20240321,82.62],[20240322,82.62],[20240325,82.76],[20240326,82.74],[20240327,82.85],[20240328,82.9],[20240402,82.82],[20240403,82.9],[20240404,82.98],[20240405,82.88],[20240408,82.92],[20240409,82.82],[20240410,82.85],[20240411,82.76],[20240412,82.62],[20240415,82.67],[20240416,82.43],[20240417,82.62],[20240418,82.67],[20240419,82.65],[20240422,82.8],[20240423,82.89],[20240424,82.8],[20240425,82.68],[20240426,82.82],[20240429,82.76],[20240430,82.69],[20240502,82.72],[20240503,82.91],[20240506,83.07],[20240507,83.03],[20240508,83.26],[20240510,83.34],[20240513,83.42],[20240514,83.58],[20240515,83.81],[20240516,83.74],[20240517,83.74],[20240521,83.86],[20240522,83.79],[20240523,83.73],[20240524,83.78],[20240527,83.83],[20240528,83.86],[20240529,83.78],[20240531,83.85],[20240603,83.93],[20240604,83.91],[20240605,84.01],[20240606,84.01],[20240607,83.83],[20240610,83.73],[20240611,83.56],[20240612,83.67],[20240613,83.31],[20240614,82.42],[20240617,82.53],[20240618,82.85],[20240619,83.39],[20240620,83.8],[20240621,83.71],[20240624,83.9],[20240625,83.75],[20240626,83.7],[20240627,83.49],[20240628,83.59],[20240701,83.83],[20240702,83.91],[20240703,84.13],[20240704,84.16],[20240705,84.15],[20240708,84.26],[20240709,84.07],[20240710,84.36],[20240711,84.42],[20240712,84.59],[20240715,84.53],[20240716,84.54],[20240717,84.65],[20240718,84.7],[20240719,84.63],[20240722,84.75],[20240723,84.79],[20240724,84.73],[20240725,84.62],[20240726,84.71],[20240729,84.64],[20240730,84.79],[20240731,84.82],[20240801,84.62],[20240802,84.04],[20240805,83.77],[20240806,84.25],[20240807,84.69],[20240808,84.58],[20240809,84.66],[20240812,84.63],[20240813,84.75],[20240814,84.92],[20240815,85.24],[20240816,85.32],[20240819,85.46],[20240820,85.42],[20240821,85.36],[20240822,85.34],[20240823,85.4],[20240826,85.39],[20240827,85.39],[20240828,85.48],[20240829,85.6],[20240830,85.64],[20240902,85.67],[20240903,85.5],[20240904,85.36],[20240905,85.34],[20240906,85.14],[20240909,85.35],[20240910,85.16],[20240911,85.08],[20240912,85.18],[20240913,85.12],[20240916,85.21],[20240917,85.35],[20240918,85.15],[20240919,85.43],[20240920,85.15],[20240923,85.11],[20240924,85.45],[20240925,85.37],[20240926,85.67],[20240927,85.94],[20240930,85.57],[20241001,85.32],[20241002,85.46],[20241004,85.47],[20241007,85.57],[20241008,85.47],[20241009,85.73],[20241010,85.76],[20241011,85.97],[20241014,86],[20241015,86.01],[20241016,86.14],[20241017,86.24],[20241018,86.28],[20241021,86.22],[20241022,86.31],[20241023,86.34],[20241024,86.51],[20241025,86.44],[20241028,86.69],[20241029,86.65],[20241030,86.5],[20241031,86.32],[20241101,86.38],[20241104,86.36],[20241105,86.39],[20241106,86.37],[20241107,86.45],[20241108,86.38],[20241111,86.53],[20241112,86.42],[20241113,86.37],[20241114,86.55],[20241115,86.6],[20241118,86.6],[20241119,86.49],[20241120,86.43],[20241121,86.56],[20241122,86.73],[20241125,86.91],[20241126,86.75],[20241127,86.62],[20241128,86.67],[20241129,86.79],[20241202,86.81],[20241203,86.91],[20241204,86.95],[20241205,86.85],[20241206,86.97],[20241209,87.03],[20241210,87.15],[20241211,87.19],[20241212,87.12],[20241213,87.25],[20241216,87.15],[20241217,86.95],[20241218,87],[20241219,86.72],[20241220,86.36],[20241223,86.59],[20241227,86.67],[20241230,86.83],[20250102,86.96],[20250103,86.87],[20250106,87.29],[20250107,87.57],[20250108,87.15],[20250109,87.57],[20250110,87.35],[20250113,87.24],[20250114,87.11],[20250115,87.4],[20250116,87.8],[20250117,88.01],[20250120,88.09],[20250121,87.99],[20250122,88.13],[20250123,88.17],[20250124,88.13],[20250127,88.15],[20250128,88.23],[20250129,88.25],[20250130,88.45],[20250131,88.46],[20250203,88.26],[20250204,88.34],[20250205,88.3],[20250206,88.4],[20250207,88.21],[20250210,88.44],[20250211,88.46],[20250212,88.32],[20250213,88.59],[20250214,88.56],[20250217,88.55],[20250218,88.42],[20250219,88.17],[20250220,88.18],[20250221,88.24],[20250224,88.2],[20250225,88.22],[20250226,88.7],[20250227,88.52],[20250228,88.48],[20250303,88.63],[20250304,88.09],[20250305,88.28],[20250306,88.34],[20250307,88.13],[20250310,87.85],[20250311,87.64],[20250312,87.9]]}
{"meta":{"id":"1472-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro dynamisch Welt","currency":"EUR"},"ts":[[20200314,308.07],[20200315,307.9],[20200316,299.76],[20200317,298.63],[20200318,292.35],[20200319,291.72],[20200320,294.25],[20200321,294.25],[20200322,294.25],[20200323,291.55],[20200324,295.85],[20200325,299.29],[20200326,301.37],[20200327,301.44],[20200328,301.44],[20200329,301.44],[20200330,300.88],[20200331,302.37],[20200401,300.46],[20200402,301.08],[20200403,301.12],[20200404,301.12],[20200405,301.12],[20200406,303.42],[20200407,304.25],[20200408,305.86],[20200409,308.13],[20200410,308.13],[20200411,308.13],[20200412,308.13],[20200413,308.14],[20200414,308.95],[20200415,308.74],[20200416,308.95],[20200417,310.16],[20200418,310.16],[20200419,310.16],[20200420,310.17],[20200421,308.28],[20200422,308.9],[20200423,310.54],[20200424,310.26],[20200425,310.26],[20200426,310.26],[20200427,311.03],[20200428,312.2],[20200429,314.43],[20200430,314.22],[20200501,314.01],[20200502,314.01],[20200503,314.01],[20200504,312.21],[20200505,313.3],[20200506,312.97],[20200507,313.79],[20200508,313.88],[20200509,313.88],[20200510,313.88],[20200511,313.98],[20200512,313.75],[20200513,312.94],[20200514,312.78],[20200515,313.17],[20200516,313.17],[20200517,313.17],[20200518,314.62],[20200519,313.47],[20200520,315.65],[20200521,315.45],[20200522,315.68],[20200523,315.68],[20200524,315.68],[20200525,316.05],[20200526,317.15],[20200527,317.64],[20200528,318.18],[20200529,317.3],[20200530,317.3],[20200531,317.47],[20200601,317.59],[20200602,319.23],[20200603,320.11],[20200604,319.8],[20200605,320.8],[20200606,320.8],[20200607,320.8],[20200608,321.87],[20200609,321.41],[20200610,320.61],[20200611,318.33],[20200612,317.3],[20200613,317.3],[20200614,317.3],[20200615,317.4],[20200616,318.84],[20200617,319.51],[20200618,319.1],[20200619,319.02],[20200620,319.02],[20200621,319.02],[20200622,319.25],[20200623,319.41],[20200624,318.29],[20200625,318.57],[20200626,318],[20200627,318],[20200628,318],[20200629,317.6],[20200630,318.66],[20200701,319.18],[20200702,320.05],[20200703,320.4],[20200704,320.4],[20200705,320.4],[20200706,321.38],[20200707,321.32],[20200708,321.64],[20200709,321.11],[20200710,321.7],[20200711,321.7],[20200712,321.7],[20200713,321.78],[20200714,321.05],[20200715,321.81],[20200716,321.95],[20200717,322.11],[20200718,322.11],[20200719,322.11],[20200720,322.64],[20200721,323.97],[20200722,323.74],[20200723,323.77],[20200724,322.87],[20200725,322.87],[20200726,322.87],[20200727,322.03],[20200728,322.38],[20200729,322.62],[20200730,321.48],[20200731,320.78],[20200801,320.78],[20200802,320.78],[20200803,321.62],[20200804,322.57],[20200805,323.66],[20200806,324.02],[20200807,323.77],[20200808,323.77],[20200809,323.77],[20200810,324.25],[20200811,324.52],[20200812,324.02],[20200813,323.42],[20200814,323.27],[20200815,323.48],[20200816,323.48],[20200817,323.5],[20200818,323.58],[20200819,323.56],[20200820,323.09],[20200821,323.61],[20200822,323.61],[20200823,323.61],[20200824,324.02],[20200825,324.48],[20200826,325.06],[20200827,324.9],[20200828,324.77],[20200829,324.77],[20200830,324.77],[20200831,324.44],[20200901,324.35],[20200902,325.84],[20200903,325.63],[20200904,324.33],[20200905,324.33],[20200906,324.33],[20200907,324.02],[20200908,323.1],[20200909,323.67],[20200910,323.43],[20200911,322.87],[20200912,322.87],[20200913,322.87],[20200914,323.72],[20200915,324.24],[20200916,324.96],[20200917,324.63],[20200918,323.93],[20200919,323.93],[20200920,323.93],[20200921,321.27],[20200922,321.12],[20200923,319.96],[20200924,319.07],[20200925,318.39],[20200926,318.39],[20200927,318.39],[20200928,319.82],[20200929,319.94],[20200930,320.37],[20201001,320.05],[20201002,319.98],[20201003,319.98],[20201004,319.98],[20201005,320.41],[20201006,320.94],[20201007,321.22],[20201008,322.25],[20201009,323.05],[20201010,323.05],[20201011,323.05],[20201012,323.78],[20201013,323.77],[20201014,324.42],[20201015,323.66],[20201016,323.69],[20201017,323.69],[20201018,323.69],[20201019,323.43],[20201020,322.94],[20201021,322.36],[20201022,322.32],[20201023,322.27],[20201024,322.27],[20201025,322.27],[20201026,321.82],[20201027,320.88],[20201028,318.43],[20201029,317.65],[20201030,317.43],[20201031,317.18],[20201101,317.18],[20201102,318.4],[20201103,319.94],[20201104,322.12],[20201105,324.07],[20201106,324.35],[20201107,324.35],[20201108,324.35],[20201109,326.55],[20201110,327.6],[20201111,328.08],[20201112,327.61],[20201113,328.11],[20201114,328.11],[20201115,328.27],[20201116,329.56],[20201117,329.65],[20201118,330],[20201119,329.98],[20201120,330.17],[20201121,330.17],[20201122,330.17],[20201123,330.38],[20201124,331.63],[20201125,331.56],[20201126,331.55],[20201127,331.76],[20201128,331.76],[20201129,331.76],[20201130,330.71],[20201201,331.61],[20201202,331.28],[20201203,331.33],[20201204,332.03],[20201205,332.03],[20201206,332.03],[20201207,332.09],[20201208,332.41],[20201209,332.82],[20201210,332.42],[20201211,331.66],[20201212,331.66],[20201213,331.66],[20201214,331.9],[20201215,332.51],[20201216,333.24],[20201217,333.92],[20201218,333.55],[20201219,333.55],[20201220,333.55],[20201221,332.43],[20201222,331.99],[20201223,333.3],[20201224,333.46],[20201225,333.46],[20201226,333.46],[20201227,333.46],[20201228,333.53],[20201229,334],[20201230,334.33],[20201231,336.4],[20210101,336.4],[20210102,336.4],[20210103,336.4],[20210104,336.76],[20210105,337.05],[20210106,337.43],[20210107,339.21],[20210108,340.05],[20210109,340.05],[20210110,340.05],[20210111,340.07],[20210112,340.35],[20210113,340.32],[20210114,340.96],[20210115,340.03],[20210116,340.03],[20210117,340.03],[20210118,339.82],[20210119,339.95],[20210120,341.37],[20210121,341.48],[20210122,340.31],[20210123,340.31],[20210124,340.31],[20210125,339.78],[20210126,340.08],[20210127,338.35],[20210128,337.78],[20210129,336.46],[20210130,336.46],[20210131,336.5],[20210201,337.22],[20210202,339.1],[20210203,340.9],[20210204,341.35],[20210205,342.47],[20210206,342.47],[20210207,342.47],[20210208,342.94],[20210209,342.77],[20210210,343.02],[20210211,343.01],[20210212,343.56],[20210213,343.56],[20210214,343.56],[20210215,344.54],[20210216,344.86],[20210217,345.01],[20210218,344.26],[20210219,343.92],[20210220,343.92],[20210221,343.92],[20210222,343.28],[20210223,343.14],[20210224,343.15],[20210225,342.45],[20210226,340.91],[20210227,340.91],[20210228,341.03],[20210301,342.36],[20210302,342.98],[20210303,342.75],[20210304,341.96],[20210305,342.24],[20210306,342.24],[20210307,342.24],[20210308,343.37],[20210309,344.05],[20210310,344.74],[20210311,345.19],[20210312,345.73],[20210313,345.73],[20210314,345.73],[20210315,345.95],[20210316,346.42],[20210317,346.86],[20210318,346.74],[20210319,346.37],[20210320,346.37],[20210321,346.37],[20210322,345.63],[20210323,345.46],[20210324,345.32],[20210325,345.25],[20210326,346.4],[20210327,346.4],[20210328,346.4],[20210329,346.97],[20210330,347.61],[20210331,347.69],[20210401,348.24],[20210402,348.24],[20210403,348.24],[20210404,348.24],[20210405,348.24],[20210406,348.78],[20210407,348.44],[20210408,348.55],[20210409,348.29],[20210410,348.29],[20210411,348.29],[20210412,348.26],[20210413,348.32],[20210414,348],[20210415,348.66],[20210416,349.33],[20210417,349.33],[20210418,349.33],[20210419,349.35],[20210420,347.97],[20210421,347.96],[20210422,347.93],[20210423,348.03],[20210424,348.03],[20210425,348.03],[20210426,348.43],[20210427,348.62],[20210428,348.94],[20210429,348.64],[20210430,348.3],[20210501,348.3],[20210502,348.3],[20210503,348.53],[20210504,348.49],[20210505,349.34],[20210506,349.6],[20210507,350.47],[20210508,350.47],[20210509,350.47],[20210510,350.62],[20210511,349.32],[20210512,348.58],[20210513,348.55],[20210514,348.83],[20210515,348.97],[20210516,348.97],[20210517,349.38],[20210518,349.22],[20210519,347.94],[20210520,348.14],[20210521,348.96],[20210522,348.96],[20210523,348.96],[20210524,348.98],[20210525,349.01],[20210526,349.27],[20210527,350.2],[20210528,351.03],[20210529,351.03],[20210530,351.03],[20210531,351.84],[20210601,351.72],[20210602,352.35],[20210603,352.16],[20210604,353.01],[20210605,353.01],[20210606,353.01],[20210607,353.26],[20210608,352.92],[20210609,352.61],[20210610,352.95],[20210611,353.63],[20210612,353.63],[20210613,353.63],[20210614,353.82],[20210615,353.68],[20210616,353.29],[20210617,353.86],[20210618,352.95],[20210619,352.95],[20210620,352.95],[20210621,352.86],[20210622,353.42],[20210623,353.32],[20210624,353.79],[20210625,354.31],[20210626,354.31],[20210627,354.31],[20210628,354.54],[20210629,354.71],[20210630,354.76],[20210701,355.02],[20210702,355.82],[20210703,355.82],[20210704,355.82],[20210705,356.14],[20210706,355.56],[20210707,355.56],[20210708,354.48],[20210709,355.11],[20210710,355.11],[20210711,355.11],[20210712,355.82],[20210713,356],[20210714,356.37],[20210715,355.98],[20210716,355.41],[20210717,355.41],[20210718,355.41],[20210719,353.3],[20210720,353.03],[20210721,354.15],[20210722,354.98],[20210723,355.97],[20210724,355.97],[20210725,355.97],[20210726,356.26],[20210727,355.78],[20210728,355.82],[20210729,356.21],[20210730,355.74],[20210731,355.65],[20210801,355.65],[20210802,355.62],[20210803,355.83],[20210804,356.35],[20210805,356.6],[20210806,357.14],[20210807,357.14],[20210808,357.14],[20210809,357.16],[20210810,357.68],[20210811,357.87],[20210812,358.04],[20210813,358.05],[20210814,358.05],[20210815,358.03],[20210816,357.91],[20210817,357.49],[20210818,357.25],[20210819,356.58],[20210820,356.58],[20210821,356.58],[20210822,356.58],[20210823,357.02],[20210824,357.44],[20210825,357.87],[20210826,357.21],[20210827,357.46],[20210828,357.46],[20210829,357.46],[20210830,357.54],[20210831,357.63],[20210901,357.86],[20210902,357.9],[20210903,357.7],[20210904,357.7],[20210905,357.7],[20210906,357.81],[20210907,357.69],[20210908,357.38],[20210909,357.03],[20210910,356.88],[20210911,356.88],[20210912,356.88],[20210913,357.59],[20210914,357.17],[20210915,357.13],[20210916,357.48],[20210917,356.71],[20210918,356.71],[20210919,356.71],[20210920,355.23],[20210921,354.72],[20210922,355.25],[20210923,356.44],[20210924,356.41],[20210925,356.41],[20210926,356.41],[20210927,356.68],[20210928,355.34],[20210929,354.61],[20210930,355.16],[20211001,354.48],[20211002,354.48],[20211003,354.48],[20211004,354.03],[20211005,354.5],[20211006,354.81],[20211007,355.73],[20211008,356.09],[20211009,356.09],[20211010,356.09],[20211011,355.98],[20211012,355.77],[20211013,356],[20211014,356.91],[20211015,358.21],[20211016,358.21],[20211017,358.21],[20211018,358.24],[20211019,358.19],[20211020,358.93],[20211021,358.53],[20211022,358.78],[20211023,358.78],[20211024,358.78],[20211025,359.47],[20211026,359.88],[20211027,359.44],[20211028,359.14],[20211029,358.47],[20211030,358.47],[20211031,358.58],[20211101,358.92],[20211102,359.62],[20211103,360.14],[20211104,360.73],[20211105,361.71],[20211106,361.71],[20211107,361.71],[20211108,361.68],[20211109,361.48],[20211110,362.18],[20211111,362.72],[20211112,363.44],[20211113,363.44],[20211114,363.44],[20211115,364.08],[20211116,364.78],[20211117,365.63],[20211118,364.91],[20211119,365.03],[20211120,365.03],[20211121,365.03],[20211122,364.71],[20211123,364.19],[20211124,364.23],[20211125,364.22],[20211126,360.85],[20211127,360.85],[20211128,360.85],[20211129,360.11],[20211130,358.46],[20211201,358.03],[20211202,358.04],[20211203,358.31],[20211204,358.31],[20211205,358.31],[20211206,358.94],[20211207,360.73],[20211208,360.97],[20211209,360.48],[20211210,360.77],[20211211,360.77],[20211212,360.77],[20211213,360.53],[20211214,359.64],[20211215,359.63],[20211216,359.6],[20211217,358.92],[20211218,358.92],[20211219,358.92],[20211220,358.08],[20211221,358.78],[20211222,359.88],[20211223,361.02],[20211224,361.04],[20211225,361.04],[20211226,361.04],[20211227,361.26],[20211228,361.72],[20211229,362.22],[20211230,362.03],[20211231,357.54],[20220101,357.54],[20220102,357.54],[20220103,357.15],[20220104,358.69],[20220105,357.91],[20220106,356.82],[20220107,356.69],[20220108,356.69],[20220109,356.69],[20220110,355.86],[20220111,355.95],[20220112,356.56],[20220113,355.61],[20220114,355.13],[20220115,355.1],[20220116,355.1],[20220117,354.95],[20220118,354.58],[20220119,354.65],[20220120,354.29],[20220121,352.57],[20220122,352.57],[20220123,352.57],[20220124,350.56],[20220125,350.21],[20220126,350.72],[20220127,351.59],[20220128,351.65],[20220129,351.65],[20220130,351.65],[20220131,352.67],[20220201,352.97],[20220202,353.19],[20220203,352.4],[20220204,350.1],[20220205,350.1],[20220206,350.1],[20220207,350.15],[20220208,350.66],[20220209,351.8],[20220210,352.11],[20220211,351.53],[20220212,351.53],[20220213,351.53],[20220214,351],[20220215,351.32],[20220216,351.56],[20220217,350.92],[20220218,350.37],[20220219,350.37],[20220220,350.37],[20220221,349.94],[20220222,349.4],[20220223,348.91],[20220224,348.37],[20220225,349.24],[20220226,349.24],[20220227,349.24],[20220228,348.66],[20220301,347.85],[20220302,348.59],[20220303,349.16],[20220304,348.08],[20220305,348.08],[20220306,348.08],[20220307,346.15],[20220308,346.61],[20220309,347.32],[20220310,346.26],[20220311,346.74],[20220312,346.74],[20220313,346.74],[20220314,346.77],[20220315,346.16],[20220316,348.06],[20220317,348.84],[20220318,349.54],[20220319,349.54],[20220320,349.54],[20220321,350.41],[20220322,351.48],[20220323,352.25],[20220324,352.34],[20220325,352.59],[20220326,352.59],[20220327,352.59],[20220328,352.95],[20220329,353.13],[20220330,353.04],[20220331,352.9],[20220401,353.19],[20220402,353.19],[20220403,353.19],[20220404,354.22],[20220405,354.71],[20220406,354.16],[20220407,353.79],[20220408,354.72],[20220409,354.72],[20220410,354.72],[20220411,353.91],[20220412,353.96],[20220413,354.85],[20220414,354.68],[20220415,354.7],[20220416,354.7],[20220417,354.7],[20220418,354.74],[20220419,355.22],[20220420,355.11],[20220421,354.39],[20220422,353.15],[20220423,353.15],[20220424,353.15],[20220425,351.86],[20220426,351.76],[20220427,351.84],[20220428,353.14],[20220429,353.04],[20220430,353.17],[20220501,353.17],[20220502,352.43],[20220503,352.21],[20220504,352.39],[20220505,351.41],[20220506,350.04],[20220507,350.04],[20220508,350.04],[20220509,348.98],[20220510,347.37],[20220511,347.07],[20220512,347.92],[20220513,349.02],[20220514,349.02],[20220515,349.01],[20220516,349.27],[20220517,349.45],[20220518,348.71],[20220519,347.78],[20220520,347.58],[20220521,347.58],[20220522,347.58],[20220523,347.91],[20220524,347.09],[20220525,348.36],[20220526,348.45],[20220527,349.93],[20220528,349.93],[20220529,349.93],[20220530,350.32],[20220531,349.95],[20220601,349.72],[20220602,349.69],[20220603,349.49],[20220604,349.49],[20220605,349.49],[20220606,349.51],[20220607,350.22],[20220608,349.58],[20220609,348.63],[20220610,347.7],[20220611,347.7],[20220612,347.7],[20220613,345.42],[20220614,344.21],[20220615,344.42],[20220616,343.74],[20220617,342.05],[20220618,342.05],[20220619,342.05],[20220620,342.04],[20220621,342.27],[20220622,342.18],[20220623,341.95],[20220624,342.86],[20220625,342.86],[20220626,342.86],[20220627,342.98],[20220628,342.99],[20220629,342.36],[20220630,342.63],[20220701,342.16],[20220702,342.16],[20220703,342.16],[20220704,342.48],[20220705,342.49],[20220706,342.9],[20220707,344.09],[20220708,344.83],[20220709,344.83],[20220710,344.83],[20220711,344.91],[20220712,344.85],[20220713,344.42],[20220714,343.9],[20220715,343.87],[20220716,343.87],[20220717,343.87],[20220718,343.75],[20220719,343.33],[20220720,343.71],[20220721,343.57],[20220722,344.23],[20220723,344.23],[20220724,344.23],[20220725,344.14],[20220726,344.95],[20220727,345.64],[20220728,347.12],[20220729,347.83],[20220730,347.83],[20220731,347.89],[20220801,348.12],[20220802,347.73],[20220803,348.32],[20220804,348.51],[20220805,348.11],[20220806,348.11],[20220807,348.11],[20220808,348.9],[20220809,348.13],[20220810,348.9],[20220811,348.16],[20220812,349.04],[20220813,349.04],[20220814,349.04],[20220815,349.39],[20220816,350.97],[20220817,350.02],[20220818,349.87],[20220819,349.86],[20220820,349.86],[20220821,349.86],[20220822,349.47],[20220823,349.99],[20220824,349.74],[20220825,349.74],[20220826,348.87],[20220827,348.87],[20220828,348.87],[20220829,348.05],[20220830,347.04],[20220831,345.88],[20220901,344.87],[20220902,345.24],[20220903,345.24],[20220904,345.24],[20220905,345.35],[20220906,345.25],[20220907,345.57],[20220908,345.18],[20220909,345.46],[20220910,345.46],[20220911,345.46],[20220912,345.28],[20220913,344.13],[20220914,345.44],[20220915,344.66],[20220916,344.24],[20220917,344.24],[20220918,344.24],[20220919,343.83],[20220920,343.39],[20220921,343.6],[20220922,343.55],[20220923,343.07],[20220924,343.07],[20220925,343.07],[20220926,342.56],[20220927,342.07],[20220928,342.43],[20220929,340.52],[20220930,340.16],[20221001,340.16],[20221002,340.16],[20221003,340.77],[20221004,341.91],[20221005,341.8],[20221006,342.16],[20221007,341.76],[20221008,341.76],[20221009,341.76],[20221010,341.41],[20221011,340.63],[20221012,340.25],[20221013,340.34],[20221014,340.36],[20221015,340.34],[20221016,340.34],[20221017,340.96],[20221018,340.53],[20221019,340.42],[20221020,340.04],[20221021,340.51],[20221022,340.51],[20221023,340.51],[20221024,340.67],[20221025,341.62],[20221026,341.1],[20221027,341.3],[20221028,342.56],[20221029,342.56],[20221030,342.56],[20221031,342.82],[20221101,343.13],[20221102,343.81],[20221103,343.84],[20221104,343.74],[20221105,343.74],[20221106,343.74],[20221107,342.95],[20221108,343.21],[20221109,342.6],[20221110,345.28],[20221111,344.04],[20221112,344.04],[20221113,344.04],[20221114,343.14],[20221115,343.44],[20221116,343.04],[20221117,342.89],[20221118,342.92],[20221119,342.92],[20221120,342.92],[20221121,343.8],[20221122,344.43],[20221123,344.81],[20221124,345.09],[20221125,345.04],[20221126,345.04],[20221127,345.04],[20221128,343.67],[20221129,344.5],[20221130,344.95],[20221201,345.88],[20221202,345.3],[20221203,345.3],[20221204,345.3],[20221205,344.22],[20221206,344.08],[20221207,343.59],[20221208,343.78],[20221209,343.43],[20221210,343.43],[20221211,343.43],[20221212,343.19],[20221213,344.46],[20221214,343.81],[20221215,342.44],[20221216,341.15],[20221217,341.15],[20221218,341.15],[20221219,340.48],[20221220,340.38],[20221221,340.82],[20221222,340.59],[20221223,340.6],[20221224,340.6],[20221225,340.6],[20221226,340.6],[20221227,340.18],[20221228,339.72],[20221229,339.79],[20221230,339.68],[20221231,339.05],[20230101,339.05],[20230102,339.18],[20230103,340.89],[20230104,341.17],[20230105,340.83],[20230106,342.64],[20230107,342.64],[20230108,342.64],[20230109,342.14],[20230110,342.11],[20230111,342.69],[20230112,343.81],[20230113,344.15],[20230114,344.15],[20230115,344.15],[20230116,344.24],[20230117,344.01],[20230118,344.25],[20230119,343.5],[20230120,343.72],[20230121,343.72],[20230122,343.72],[20230123,343.81],[20230124,343.81],[20230125,343.78],[20230126,344.32],[20230127,344.79],[20230128,344.79],[20230129,344.79],[20230130,343.75],[20230131,344.35],[20230201,344.5],[20230202,345.04],[20230203,344.67],[20230204,344.67],[20230205,344.67],[20230206,344.24],[20230207,344.78],[20230208,344.75],[20230209,344.49],[20230210,344.28],[20230211,344.28],[20230212,344.28],[20230213,344.59],[20230214,344.45],[20230215,344.12],[20230216,344.01],[20230217,343.96],[20230218,343.96],[20230219,343.96],[20230220,343.95],[20230221,343.24],[20230222,342.55],[20230223,342.88],[20230224,342.41],[20230225,342.41],[20230226,342.41],[20230227,342.78],[20230228,342.24],[20230301,341.53],[20230302,341.96],[20230303,343.09],[20230304,343.09],[20230305,343.09],[20230306,343.46],[20230307,342.77],[20230308,343.16],[20230309,342.79],[20230310,341.75],[20230311,341.75],[20230312,341.75],[20230313,340],[20230314,339.61],[20230315,340.54],[20230316,340.08],[20230317,339.87],[20230318,339.87],[20230319,339.87],[20230320,339.51],[20230321,339.85],[20230322,339.82],[20230323,339.27],[20230324,340.38],[20230325,340.38],[20230326,340.38],[20230327,339.98],[20230328,339.74],[20230329,340.2],[20230330,340.62],[20230331,341.41],[20230401,341.41],[20230402,341.41],[20230403,342.11],[20230404,342.33],[20230405,342.27],[20230406,342.77],[20230407,342.77],[20230408,342.77],[20230409,342.77],[20230410,342.74],[20230411,342.75],[20230412,343],[20230413,342.78],[20230414,342.26],[20230415,342.26],[20230416,342.26],[20230417,342.64],[20230418,342.86],[20230419,342.59],[20230420,342.28],[20230421,341.97],[20230422,341.97],[20230423,341.97],[20230424,341.91],[20230425,341.71],[20230426,341.12],[20230427,341.06],[20230428,341.83],[20230429,341.83],[20230430,341.68],[20230501,341.59],[20230502,341.45],[20230503,341.01],[20230504,341.01],[20230505,341.73],[20230506,341.73],[20230507,341.73],[20230508,341.58],[20230509,341.88],[20230510,342.76],[20230511,343.27],[20230512,343.4],[20230513,343.4],[20230514,343.4],[20230515,343.44],[20230516,343.02],[20230517,342.93],[20230518,343.02],[20230519,342.8],[20230520,342.8],[20230521,342.8],[20230522,342.9],[20230523,342.67],[20230524,341.78],[20230525,341.37],[20230526,341.61],[20230527,341.61],[20230528,341.61],[20230529,341.54],[20230530,342.07],[20230531,342.59],[20230601,343.34],[20230602,343.32],[20230603,343.32],[20230604,343.32],[20230605,343.88],[20230606,344.43],[20230607,343.85],[20230608,343.85],[20230609,343.58],[20230610,343.58],[20230611,343.58],[20230612,343.99],[20230613,344.04],[20230614,344.31],[20230615,344.49],[20230616,343.72],[20230617,343.72],[20230618,343.72],[20230619,343.6],[20230620,343.39],[20230621,342.51],[20230622,341.4],[20230623,341.64],[20230624,341.64],[20230625,341.64],[20230626,341.44],[20230627,341.18],[20230628,341.24],[20230629,341.12],[20230630,342.24],[20230701,342.24],[20230702,342.24],[20230703,342.6],[20230704,342.64],[20230705,342.51],[20230706,340.79],[20230707,340.42],[20230708,340.42],[20230709,340.42],[20230710,339.98],[20230711,340.36],[20230712,341.46],[20230713,341.51],[20230714,341.48],[20230715,341.48],[20230716,341.48],[20230717,341.36],[20230718,341.74],[20230719,342.64],[20230720,342.44],[20230721,342.92],[20230722,342.92],[20230723,342.92],[20230724,343.67],[20230725,343.78],[20230726,344.25],[20230727,343.48],[20230728,344.56],[20230729,344.56],[20230730,344.56],[20230731,344.76],[20230801,344.81],[20230802,343.22],[20230803,342.55],[20230804,342.93],[20230805,342.93],[20230806,342.93],[20230807,342.81],[20230808,343.07],[20230809,342.53],[20230810,342.38],[20230811,342.08],[20230812,342.08],[20230813,342.08],[20230814,342.07],[20230815,341.91],[20230816,340.94],[20230817,340.43],[20230818,340.56],[20230819,340.56],[20230820,340.56],[20230821,339.88],[20230822,340.4],[20230823,342.4],[20230824,342.18],[20230825,342.39],[20230826,342.39],[20230827,342.39],[20230828,342.86],[20230829,343.92],[20230830,343.95],[20230831,344.05],[20230901,344.32],[20230902,344.32],[20230903,344.32],[20230904,344.39],[20230905,344.6],[20230906,343.89],[20230907,344.12],[20230908,344.27],[20230909,344.27],[20230910,344.27],[20230911,344.5],[20230912,344.58],[20230913,344.42],[20230914,345.22],[20230915,345.89],[20230916,345.89],[20230917,345.89],[20230918,345.4],[20230919,344.94],[20230920,344.96],[20230921,344.45],[20230922,343.9],[20230923,343.9],[20230924,343.9],[20230925,343.45],[20230926,343.01],[20230927,342.8],[20230928,342.74],[20230929,339.28],[20230930,339.25],[20231001,339.25],[20231002,339.02],[20231003,338.54],[20231004,336.97],[20231005,336.84],[20231006,336.53],[20231007,336.53],[20231008,336.53],[20231009,337.16],[20231010,338.07],[20231011,338.87],[20231012,338.65],[20231013,339.18],[20231014,339.18],[20231015,339.18],[20231016,339.23],[20231017,338.92],[20231018,338.5],[20231019,337.38],[20231020,336.78],[20231021,336.78],[20231022,336.78],[20231023,336.42],[20231024,336.15],[20231025,335.99],[20231026,336.13],[20231027,336.31],[20231028,336.31],[20231029,336.31],[20231030,335.95],[20231031,335.87],[20231101,336.42],[20231102,338.13],[20231103,339.08],[20231104,339.08],[20231105,339.08],[20231106,338.74],[20231107,339.25],[20231108,339.15],[20231109,338.73],[20231110,338.69],[20231111,338.69],[20231112,338.69],[20231113,339.18],[20231114,340.26],[20231115,339.67],[20231116,340.08],[20231117,340.31],[20231118,340.31],[20231119,340.31],[20231120,340.11],[20231121,340.12],[20231122,340.59],[20231123,340.64],[20231124,340.59],[20231125,340.59],[20231126,340.59],[20231127,340.68],[20231128,341.02],[20231129,341.54],[20231130,338.94],[20231201,340.52],[20231202,340.52],[20231203,340.52],[20231204,340.76],[20231205,341.14],[20231206,342.05],[20231207,342.4],[20231208,342.19],[20231209,342.19],[20231210,342.19],[20231211,342.29],[20231212,342.23],[20231213,343.01],[20231214,344.2],[20231215,343.94],[20231216,343.94],[20231217,343.94],[20231218,343.94],[20231219,344.34],[20231220,344.79],[20231221,344.44],[20231222,344.58],[20231223,344.58],[20231224,344.58],[20231225,344.58],[20231226,344.58],[20231227,344.99],[20231228,344.5],[20231229,347.05],[20231230,347.05],[20231231,347.14],[20240101,347.14],[20240102,347.31],[20240103,346.73],[20240104,346.09],[20240105,345.98],[20240106,345.98],[20240107,345.98],[20240108,346.14],[20240109,346.23],[20240110,346.16],[20240111,346.18],[20240112,347.29],[20240113,347.29],[20240114,347.29],[20240115,347.37],[20240116,346.93],[20240117,345.42],[20240118,345.42],[20240119,345.9],[20240120,345.9],[20240121,345.9],[20240122,346.66],[20240123,346.63],[20240124,346.91],[20240125,347.34],[20240126,347.97],[20240127,347.97],[20240128,347.97],[20240129,349.14],[20240130,349.02],[20240131,346.82],[20240201,347.22],[20240202,346.48],[20240203,346.48],[20240204,346.48],[20240205,346.52],[20240206,347.12],[20240207,347.1],[20240208,347.26],[20240209,347.16],[20240210,347.16],[20240211,347.16],[20240212,347.66],[20240213,347.17],[20240214,347.45],[20240215,347.9],[20240216,347.78],[20240217,347.78],[20240218,347.78],[20240219,347.81],[20240220,347.65],[20240221,347.27],[20240222,347.62],[20240223,348.35],[20240224,348.35],[20240225,348.35],[20240226,348.03],[20240227,348.01],[20240228,347.92],[20240229,348.11],[20240301,349.32],[20240302,349.32],[20240303,349.32],[20240304,349.47],[20240305,349.29],[20240306,350.03],[20240307,350.51],[20240308,350.67],[20240309,350.67],[20240310,350.67],[20240311,350.41],[20240312,350.79],[20240313,351.09],[20240314,351.03],[20240315,350.55],[20240316,350.55],[20240317,350.55],[20240318,350.61],[20240319,351.17],[20240320,352.01],[20240321,352.97],[20240322,353.85],[20240323,353.85],[20240324,353.85],[20240325,353.46],[20240326,353.46],[20240327,354.52],[20240328,350.32],[20240329,350.34],[20240330,350.34],[20240331,350.25],[20240401,350.25],[20240402,350.31],[20240403,350.23],[20240404,349.81],[20240405,349.41],[20240406,349.41],[20240407,349.41],[20240408,349.73],[20240409,349.79],[20240410,349.55],[20240411,349.95],[20240412,350.45],[20240413,350.45],[20240414,350.45],[20240415,349.46],[20240416,347.97],[20240417,348.01],[20240418,347.75],[20240419,347.48],[20240420,347.48],[20240421,347.48],[20240422,348.2],[20240423,348.81],[20240424,348.73],[20240425,347.98],[20240426,348.76],[20240427,348.76],[20240428,348.76],[20240429,349.51],[20240430,348.72],[20240501,348.66],[20240502,348.68],[20240503,348.9],[20240504,348.9],[20240505,348.9],[20240506,349.48],[20240507,350.46],[20240508,350.83],[20240509,350.98],[20240510,351.37],[20240511,351.37],[20240512,351.37],[20240513,351.43],[20240514,351.74],[20240515,352.7],[20240516,352.93],[20240517,353.47],[20240518,353.47],[20240519,353.47],[20240520,353.55],[20240521,353.67],[20240522,353.66],[20240523,352.72],[20240524,352.34],[20240525,352.34],[20240526,352.34],[20240527,352.63],[20240528,352.34],[20240529,351.31],[20240530,351.09],[20240531,350.32],[20240601,350.32],[20240602,350.32],[20240603,351.37],[20240604,350.8],[20240605,350.85],[20240606,352.05],[20240607,351.21],[20240608,351.21],[20240609,351.21],[20240610,351.62],[20240611,351.61],[20240612,351.75],[20240613,351.42],[20240614,351.93],[20240615,351.93],[20240616,351.93],[20240617,351.46],[20240618,352.37],[20240619,352.59],[20240620,353.16],[20240621,353.39],[20240622,353.39],[20240623,353.39],[20240624,353.2],[20240625,353.29],[20240626,352.66],[20240627,352.27],[20240628,352.18],[20240629,352.18],[20240630,352.12],[20240701,351.47],[20240702,351.47],[20240703,352.64],[20240704,353.1],[20240705,353.25],[20240706,353.25],[20240707,353.25],[20240708,353.63],[20240709,353.41],[20240710,354.19],[20240711,355.08],[20240712,355.48],[20240713,355.48],[20240714,355.48],[20240715,355.46],[20240716,356.01],[20240717,355.08],[20240718,354.19],[20240719,352.76],[20240720,352.76],[20240721,352.76],[20240722,352.83],[20240723,353.39],[20240724,352.49],[20240725,351.33],[20240726,351.59],[20240727,351.59],[20240728,351.59],[20240729,352.4],[20240730,352.56],[20240731,354.43],[20240801,354.69],[20240802,352.24],[20240803,352.24],[20240804,352.24],[20240805,348.2],[20240806,347.79],[20240807,347.75],[20240808,348.29],[20240809,349.65],[20240810,349.65],[20240811,349.65],[20240812,350.08],[20240813,351.42],[20240814,351.79],[20240815,352.24],[20240816,353.74],[20240817,353.74],[20240818,353.74],[20240819,354.19],[20240820,354.09],[20240821,354.42],[20240822,353.81],[20240823,354.71],[20240824,354.71],[20240825,354.71],[20240826,354.81],[20240827,354.44],[20240828,354.82],[20240829,354.69],[20240830,354.67],[20240831,354.61],[20240901,354.61],[20240902,354.64],[20240903,354.27],[20240904,353.74],[20240905,353.13],[20240906,352.6],[20240907,352.6],[20240908,352.6],[20240909,352.96],[20240910,353.33],[20240911,353.75],[20240912,354.99],[20240913,356.23],[20240914,356.23],[20240915,356.23],[20240916,356.74],[20240917,356.73],[20240918,356.62],[20240919,357.43],[20240920,357.12],[20240921,357.12],[20240922,357.12],[20240923,357.66],[20240924,358.29],[20240925,357.92],[20240926,359.14],[20240927,359.89],[20240928,359.89],[20240929,359.89],[20240930,359.17],[20241001,359.77],[20241002,359.9],[20241003,359.22],[20241004,359.35],[20241005,359.35],[20241006,359.35],[20241007,358.87],[20241008,357.9],[20241009,358.21],[20241010,358.79],[20241011,359.36],[20241012,359.36],[20241013,359.36],[20241014,360.04],[20241015,360.64],[20241016,360.94],[20241017,361.3],[20241018,362.19],[20241019,362.19],[20241020,362.19],[20241021,361.16],[20241022,360.76],[20241023,360.57],[20241024,360.36],[20241025,360.07],[20241026,360.07],[20241027,360.07],[20241028,359.92],[20241029,360.39],[20241030,358.96],[20241031,357.13],[20241101,357.02],[20241102,357.02],[20241103,357.02],[20241104,356.7],[20241105,357.02],[20241106,359],[20241107,359.95],[20241108,360.33],[20241109,360.33],[20241110,360.33],[20241111,361.72],[20241112,361.56],[20241113,360.86],[20241114,361.6],[20241115,360.57],[20241116,360.57],[20241117,360.57],[20241118,360.76],[20241119,360.46],[20241120,360.91],[20241121,361.6],[20241122,363.94],[20241123,363.94],[20241124,363.94],[20241125,364.14],[20241126,364.11],[20241127,364.14],[20241128,364.16],[20241129,364.92],[20241130,365.15],[20241201,365.15],[20241202,366.29],[20241203,366.9],[20241204,367.81],[20241205,367.65],[20241206,367.57],[20241207,367.57],[20241208,367.57],[20241209,367.53],[20241210,367.58],[20241211,368.39],[20241212,368.09],[20241213,366.83],[20241214,366.83],[20241215,366.83],[20241216,366.59],[20241217,365.77],[20241218,364.06],[20241219,362.83],[20241220,362.52],[20241221,362.52],[20241222,362.52],[20241223,362.88],[20241224,363.09],[20241225,363.09],[20241226,363.09],[20241227,362.98],[20241228,362.98],[20241229,362.98],[20241230,362.14],[20241231,362.99],[20250101,362.99],[20250102,364.16],[20250103,364.59],[20250104,364.59],[20250105,364.59],[20250106,363.93],[20250107,363.98],[20250108,364.45],[20250109,364.43],[20250110,363.47],[20250111,363.47],[20250112,363.47],[20250113,363.35],[20250114,362.94],[20250115,364.33],[20250116,365.31],[20250117,365.98],[20250118,365.98],[20250119,365.98],[20250120,365.97],[20250121,366.03],[20250122,365.82],[20250123,366.65],[20250124,366.37],[20250125,366.37],[20250126,366.37],[20250127,365.36],[20250128,366.62],[20250129,367.34],[20250130,368.25],[20250131,368.71],[20250201,368.71],[20250202,368.71],[20250203,369.37],[20250204,369.18],[20250205,369.2],[20250206,370.78],[20250207,370.86],[20250208,370.86],[20250209,370.86],[20250210,371.79],[20250211,371.56],[20250212,370.93],[20250213,371.18],[20250214,370.91],[20250215,370.91],[20250216,370.91],[20250217,370.93],[20250218,371.76],[20250219,371.68],[20250220,371.3],[20250221,370.99],[20250222,370.99],[20250223,370.99],[20250224,370.4],[20250225,369.84],[20250226,370.31],[20250227,370.01],[20250228,370.19],[20250301,370.19],[20250302,370.19],[20250303,369.7],[20250304,367.38],[20250305,365.17],[20250306,363.54],[20250307,362.84],[20250308,362.84],[20250309,362.84],[20250310,361.77],[20250311,359.18],[20250312,358.84],[20250313,358.92]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 874,57€ |
| 2022 | 802,33€ |
| 2023 | 821,22€ |
| 2024 | 943,15€ |
| 2025 | 1.002,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,01% |
| 3 M | 0,51% |
| 6 M | 3,02% |
| lfd. Jahr | 1,00% |
| 1 Jahr | 6,30% |
| 3 Jahre | 24,95% |
| 5 Jahre | 2,02% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -1,49% |
| Wertentwicklung seit Auflage | -12,31% |
Der Fonds strebt die Erzielung einer attraktiven laufenden Ausschüttung bei gleichzeitiger Wertstabilität möglichst unabhängig von der Marktentwicklung an. Um dies zu erreichen, kann der Fonds jeweils bis zu 100% in an einer Börse oder einem anderen geregelten Markt notierten Wertpapiere aller Art, wie beispielsweise Aktien, Anleihen, Geldmarktinstrumente oder Zertifikate investieren. Derivate können sowohl zur Absicherung als auch zur Renditeoptimierung eingesetzt werden, wobei der langfristige Kapitalerhalt im Vordergrund steht. Der Fonds kann gleichzeitig Long und Short Positionen halten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | -12.543 | 11.633000 |
| 03.2021 - 03.2022 | -8.2602 | 0.449900 |
| 03.2022 - 03.2023 | 2.354 | -1.943400 |
| 03.2023 - 03.2024 | 14.8484 | 3.261100 |
| 03.2024 - 03.2025 | 6.2954 | 2.346900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,59% | 8,62% | 22,91% | k.A. |
| Sharpe Ratio | 1,73 | 0,21 | -0,24 | k.A. |
| Tracking Error | 3,41% | 7,67% | 17,60% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,22 | 1,07 | 3,10 | k.A. |
| Treynor Ratio | 19,97 | 1,70 | -1,77 | k.A. |
Die 10 größten Wertpapierbestände (13. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (13. 03. 2025)
| Welt | 100,00% |
Branchenverteilung (13. 03. 2025)
| Divers | 100,00% |
Assetverteilung (13. 03. 2025)
| gemischt | 100,00% |
Währungsverteilung (13. 03. 2025)
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, 746KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 457KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 429KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 179KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie Makro dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro dynamisch Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.06.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 58,37 Mio. EUR |