Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AGX8
ISIN: LU1325892591
Strategiefonds Multi-Asset-Strategie Makro dynamisch, Welt
Aktueller Preis (08. 11. 2024)
110,91 €
-0,01 € / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1325892591","name":"Bellevue Funds (Lux) - Bellevue Global Macro AB EUR","currency":"EUR"},"ts":[[20191107,135.43],[20191108,135.53],[20191111,135.42],[20191112,135.58],[20191113,135.42],[20191114,135.18],[20191115,135.36],[20191118,135.28],[20191119,135.37],[20191120,135.27],[20191121,135.28],[20191122,135.46],[20191125,135.81],[20191126,135.88],[20191127,136.07],[20191128,136.04],[20191129,135.94],[20191202,135.71],[20191203,135.42],[20191204,135.77],[20191205,135.56],[20191206,135.91],[20191209,135.77],[20191210,135.77],[20191211,135.74],[20191212,136.02],[20191213,135.93],[20191216,136.36],[20191217,136.22],[20191218,136.25],[20191219,136.33],[20191220,136.52],[20191223,136.59],[20191224,136.59],[20191227,136.34],[20191230,136.03],[20191231,135.95],[20200102,136.22],[20200103,135.84],[20200106,135.74],[20200107,135.9],[20200108,136.18],[20200109,136.49],[20200110,136.41],[20200113,136.34],[20200114,136.51],[20200115,136.41],[20200116,136.56],[20200117,136.73],[20200120,136.72],[20200121,136.51],[20200122,136.56],[20200123,136.4],[20200124,136.26],[20200127,135.62],[20200128,136.01],[20200129,135.96],[20200130,135.56],[20200131,134.98],[20200203,135.23],[20200204,135.93],[20200205,136.33],[20200206,136.58],[20200207,136.37],[20200210,136.41],[20200211,136.72],[20200212,137.02],[20200213,137.05],[20200214,136.93],[20200217,136.94],[20200218,136.82],[20200219,137.12],[20200220,136.96],[20200221,136.45],[20200224,135.04],[20200225,134.3],[20200226,134.16],[20200227,132.69],[20200228,131.68],[20200302,131.76],[20200303,131.51],[20200304,132.18],[20200305,131.27],[20200306,129.63],[20200309,125.6],[20200310,126.27],[20200311,125.26],[20200312,120.84],[20200313,122.04],[20200316,117.96],[20200317,118.47],[20200318,116.39],[20200319,116.86],[20200320,117.3],[20200323,115.11],[20200324,118.17],[20200325,120.01],[20200326,120.84],[20200327,119.37],[20200330,119.06],[20200331,119.46],[20200401,117.77],[20200402,118.22],[20200403,118.18],[20200406,120.55],[20200407,121.67],[20200408,122.45],[20200409,123.79],[20200414,124.69],[20200415,123.28],[20200416,123.68],[20200417,124.98],[20200420,125.06],[20200421,123.66],[20200422,124.43],[20200423,124.99],[20200424,125.1],[20200427,125.92],[20200428,126.24],[20200429,127.25],[20200430,126.46],[20200504,125.22],[20200505,126.2],[20200506,126.23],[20200507,126.85],[20200508,127.21],[20200511,127.77],[20200512,127.37],[20200513,126.4],[20200514,125.18],[20200515,125.73],[20200518,127.75],[20200519,127.52],[20200520,128.37],[20200522,127.99],[20200525,128.51],[20200526,129.1],[20200527,129.53],[20200528,130.21],[20200529,130.01],[20200602,131.55],[20200603,132.65],[20200604,132.34],[20200605,133.9],[20200608,134.49],[20200609,133.83],[20200610,133.35],[20200611,130.73],[20200612,130.59],[20200615,130.5],[20200616,131.99],[20200617,132.1],[20200618,132.02],[20200619,132.48],[20200622,132.41],[20200624,131.87],[20200625,132.17],[20200626,131.77],[20200629,131.74],[20200630,132.03],[20200701,132.15],[20200702,133.01],[20200703,132.75],[20200706,133.42],[20200707,133.35],[20200708,133.13],[20200709,132.73],[20200710,132.62],[20200713,132.69],[20200714,132.64],[20200715,133.51],[20200716,133.19],[20200717,133.42],[20200720,133.85],[20200721,133.86],[20200722,133.55],[20200723,133.24],[20200724,132.35],[20200727,132.46],[20200728,132.1],[20200729,131.97],[20200730,131.07],[20200731,130.29],[20200803,131.23],[20200804,131.3],[20200805,131.5],[20200806,131.18],[20200807,131.28],[20200810,131.3],[20200811,132],[20200812,132.53],[20200813,132.66],[20200814,132.19],[20200817,132.44],[20200818,132.3],[20200819,132.41],[20200820,132.09],[20200821,132],[20200824,132.5],[20200825,132.67],[20200826,132.92],[20200827,132.68],[20200828,132.69],[20200831,132.57],[20200901,132.47],[20200902,133.24],[20200903,132.59],[20200904,132.14],[20200907,132.45],[20200908,131.94],[20200909,132.61],[20200910,132.25],[20200911,132.31],[20200914,132.81],[20200915,133.03],[20200916,133.29],[20200917,133.11],[20200918,132.8],[20200921,131.27],[20200922,131.23],[20200923,130.99],[20200924,130.22],[20200925,130.19],[20200928,130.94],[20200929,130.82],[20200930,130.95],[20201001,131.02],[20201002,130.73],[20201005,131.65],[20201006,131.8],[20201007,132.24],[20201008,132.74],[20201009,132.84],[20201012,133.04],[20201013,133.09],[20201014,133.06],[20201015,132.22],[20201016,132.46],[20201019,132.23],[20201020,132.14],[20201021,131.66],[20201022,131.68],[20201023,132.01],[20201026,131.23],[20201027,131.02],[20201028,129.48],[20201029,129.44],[20201030,129.38],[20201102,129.92],[20201103,130.87],[20201104,132.2],[20201105,133.26],[20201106,133.05],[20201109,135.06],[20201110,135.53],[20201111,135.8],[20201112,135.47],[20201113,135.63],[20201116,136.23],[20201117,136.35],[20201118,136.2],[20201119,136.14],[20201120,136.46],[20201123,136.77],[20201124,137.05],[20201125,137.19],[20201126,137.2],[20201127,137.58],[20201130,137.38],[20201201,137.51],[20201202,137.49],[20201203,137.68],[20201204,137.87],[20201207,137.93],[20201208,137.97],[20201209,137.68],[20201210,137.74],[20201211,137.66],[20201214,138.03],[20201215,138.09],[20201216,138.12],[20201217,138.54],[20201218,138.59],[20201221,138.09],[20201222,138.47],[20201223,138.74],[20201224,138.75],[20201228,138.84],[20201229,138.93],[20201230,139],[20201231,138.92],[20210104,139.16],[20210105,139.14],[20210106,139.78],[20210107,140.34],[20210108,140.49],[20210111,140.38],[20210112,140.31],[20210113,140.26],[20210114,140.65],[20210115,140.12],[20210118,140.03],[20210119,140.28],[20210120,140.59],[20210121,140.53],[20210122,140.25],[20210125,140.15],[20210126,139.88],[20210127,139.32],[20210128,139.45],[20210129,139.25],[20210201,139.6],[20210202,140.13],[20210203,140.41],[20210204,140.64],[20210205,141.03],[20210208,141.34],[20210209,141.25],[20210210,141.14],[20210211,141.36],[20210212,141.3],[20210215,141.54],[20210216,141.36],[20210217,141.27],[20210218,140.91],[20210219,141.12],[20210222,140.84],[20210223,140.69],[20210224,140.84],[20210225,139.72],[20210226,139],[20210301,140.11],[20210302,140.17],[20210303,139.5],[20210304,138.78],[20210305,138.65],[20210308,138.3],[20210309,138.83],[20210310,139.01],[20210311,139.81],[20210312,139.72],[20210315,139.69],[20210316,139.87],[20210317,139.96],[20210318,139.28],[20210319,139.22],[20210322,139.07],[20210323,138.37],[20210324,137.93],[20210325,138.28],[20210326,138.23],[20210329,137.94],[20210330,137.61],[20210331,137.78],[20210401,137.99],[20210406,138.12],[20210407,137.97],[20210408,138.11],[20210409,137.87],[20210412,137.5],[20210413,137.9],[20210414,138.31],[20210415,138.28],[20210416,138.73],[20210419,138.59],[20210420,138.26],[20210421,138.55],[20210422,138.66],[20210423,138.72],[20210426,138.92],[20210427,138.84],[20210428,138.98],[20210429,138.84],[20210430,138.67],[20210503,139],[20210504,138.35],[20210505,138.58],[20210506,138.28],[20210507,138.93],[20210510,138.93],[20210511,138.52],[20210512,138.23],[20210514,138.69],[20210517,138.53],[20210518,138.76],[20210519,138.13],[20210520,138.67],[20210521,138.67],[20210525,138.63],[20210526,138.82],[20210527,139.11],[20210528,139.29],[20210531,139.16],[20210601,139.29],[20210602,139.51],[20210603,139.22],[20210604,139.49],[20210607,139.84],[20210608,139.97],[20210609,140.16],[20210610,140.51],[20210611,140.51],[20210614,140.42],[20210615,140.16],[20210616,139.56],[20210617,139.02],[20210618,138.52],[20210621,139.17],[20210622,139.29],[20210624,139.15],[20210625,139.55],[20210628,139.18],[20210629,139.14],[20210630,139],[20210701,139.19],[20210702,139.34],[20210705,139.35],[20210706,139.22],[20210707,139.03],[20210708,138.87],[20210709,139.32],[20210712,139.26],[20210713,138.97],[20210714,138.74],[20210715,138.32],[20210716,138.5],[20210719,137.88],[20210720,138.48],[20210721,138.78],[20210722,138.83],[20210723,139.24],[20210726,138.97],[20210727,138.64],[20210728,139.18],[20210729,139.29],[20210730,139.26],[20210802,139.53],[20210803,139.51],[20210804,139.44],[20210805,139.62],[20210806,139.58],[20210809,139.61],[20210810,139.45],[20210811,139.36],[20210812,139.44],[20210813,139.31],[20210816,139.2],[20210817,139.27],[20210818,139.01],[20210819,138.37],[20210820,138.23],[20210823,138.85],[20210824,139.05],[20210825,139.34],[20210826,139.1],[20210827,139.34],[20210830,139.33],[20210831,139.59],[20210901,139.76],[20210902,139.96],[20210903,139.99],[20210906,140.05],[20210907,139.9],[20210908,139.64],[20210909,139.51],[20210910,139.38],[20210913,139.13],[20210914,138.91],[20210915,138.89],[20210916,138.71],[20210917,138.58],[20210920,137.73],[20210921,138.14],[20210922,138.03],[20210923,138.54],[20210924,138.23],[20210927,137.9],[20210928,137.24],[20210929,137.23],[20210930,137.42],[20211001,137.25],[20211004,136.75],[20211005,137.02],[20211006,136.45],[20211007,137],[20211008,136.85],[20211011,136.41],[20211012,136.23],[20211013,136.06],[20211014,136.79],[20211015,136.42],[20211018,135.66],[20211019,136.25],[20211020,136.5],[20211021,136.19],[20211022,136.02],[20211025,136.47],[20211026,136.34],[20211027,135.94],[20211028,135.88],[20211029,135.7],[20211102,136.55],[20211103,136.74],[20211104,137.15],[20211105,136.77],[20211108,136.33],[20211109,136.19],[20211110,135.17],[20211111,134.66],[20211112,135.35],[20211115,135.47],[20211116,135.46],[20211117,135.47],[20211118,135.15],[20211119,134.99],[20211122,134.08],[20211123,133.79],[20211124,133.42],[20211125,133.38],[20211126,132.95],[20211129,133.26],[20211130,132.67],[20211201,132.72],[20211202,132.08],[20211203,131.85],[20211206,131.6],[20211207,132.9],[20211208,133.39],[20211209,132.92],[20211210,132.61],[20211213,132.7],[20211214,132.28],[20211215,132.82],[20211216,133.31],[20211217,133.63],[20211220,133.6],[20211221,133.77],[20211222,133.89],[20211223,134.56],[20211227,134.15],[20211228,134.28],[20211229,134.3],[20211230,134.48],[20211231,134.12],[20220103,134.23],[20220104,134.12],[20220105,133.05],[20220106,132.28],[20220107,131.72],[20220110,131.36],[20220111,131.68],[20220112,131.82],[20220113,131.55],[20220114,131.4],[20220117,131.48],[20220118,130.16],[20220119,130.06],[20220120,130.24],[20220121,129.98],[20220124,129.75],[20220125,129.6],[20220126,129.44],[20220127,128.75],[20220128,129.26],[20220131,130.12],[20220201,130.63],[20220202,130.61],[20220203,129.69],[20220204,129.34],[20220207,129.54],[20220208,129.43],[20220209,130.26],[20220210,129.48],[20220211,129.47],[20220214,128.79],[20220215,129.33],[20220216,129.41],[20220217,129.11],[20220218,128.78],[20220221,128.42],[20220222,128.11],[20220223,127.75],[20220224,127.98],[20220225,128.5],[20220228,128.72],[20220301,128.58],[20220302,128.28],[20220303,127.51],[20220304,126.73],[20220307,125.7],[20220308,125.72],[20220309,127.21],[20220310,126.95],[20220311,126.68],[20220314,126],[20220315,125.88],[20220316,127.18],[20220317,127.71],[20220318,128.2],[20220321,127.64],[20220322,128.22],[20220323,127.87],[20220324,128.08],[20220325,127.39],[20220328,127.5],[20220329,128.45],[20220330,128.27],[20220331,128.27],[20220401,128.67],[20220404,129.14],[20220405,128.49],[20220406,127.92],[20220407,127.8],[20220408,127.85],[20220411,127.19],[20220412,127.29],[20220413,127.82],[20220414,127.58],[20220419,126.61],[20220420,126.9],[20220421,126.25],[20220422,125.61],[20220425,125.72],[20220426,124.93],[20220427,124.55],[20220428,124.36],[20220429,123.95],[20220502,123.9],[20220503,123.97],[20220504,124.15],[20220505,123.05],[20220506,121.98],[20220510,120.9],[20220511,120.61],[20220512,121.34],[20220513,122.01],[20220516,122.22],[20220517,122.78],[20220518,122.32],[20220519,122.31],[20220520,122.46],[20220523,122.46],[20220524,121.95],[20220525,122.31],[20220527,123.66],[20220530,123.67],[20220531,123.05],[20220601,122.49],[20220602,122.93],[20220603,122.88],[20220607,123.15],[20220608,123.04],[20220609,122.25],[20220610,120.76],[20220613,118.79],[20220614,118.18],[20220615,119.2],[20220616,118.52],[20220617,119.38],[20220620,119.32],[20220621,119.81],[20220622,120.12],[20220624,121.44],[20220627,121.27],[20220628,120.67],[20220629,120.76],[20220630,120.56],[20220701,121.05],[20220704,120.93],[20220705,121.51],[20220706,120.99],[20220707,121.4],[20220708,121.27],[20220711,121.07],[20220712,121.07],[20220713,120.93],[20220714,119.93],[20220715,120.53],[20220718,120.01],[20220719,120.89],[20220720,121.04],[20220721,121.55],[20220722,121.64],[20220725,121.69],[20220726,121.86],[20220727,122.53],[20220728,123.33],[20220729,123.74],[20220801,123.62],[20220802,123.09],[20220803,124.37],[20220804,125.29],[20220805,125.04],[20220808,125.68],[20220809,125],[20220810,125.76],[20220811,125.16],[20220812,125.74],[20220816,125.76],[20220817,124.65],[20220818,124.66],[20220819,123.91],[20220822,123.14],[20220823,123.18],[20220824,123.4],[20220825,123.58],[20220826,122.51],[20220829,121.81],[20220830,121.42],[20220831,121.17],[20220901,120.78],[20220902,121.28],[20220905,121],[20220906,120.08],[20220907,120.92],[20220908,121.86],[20220909,122.16],[20220912,122.49],[20220913,121.1],[20220914,121.3],[20220915,121.07],[20220916,120.32],[20220919,120.1],[20220920,119.5],[20220921,119.16],[20220922,118.22],[20220923,117.42],[20220926,116.07],[20220927,116.05],[20220928,117.46],[20220929,116.45],[20220930,116.45],[20221003,117.53],[20221004,118.98],[20221005,118.25],[20221006,118.08],[20221007,117.15],[20221010,116.45],[20221011,116.42],[20221012,116.69],[20221013,116.68],[20221014,116.13],[20221017,116.82],[20221018,117.22],[20221019,116.03],[20221020,115.63],[20221021,116.14],[20221024,116.33],[20221025,117.37],[20221026,118],[20221027,118.14],[20221028,118.55],[20221031,118.47],[20221102,118.68],[20221103,118.27],[20221104,118.32],[20221107,118.02],[20221108,118.66],[20221109,118.35],[20221110,120.98],[20221111,121.32],[20221114,121.17],[20221115,121.65],[20221116,121.43],[20221117,121.26],[20221118,121.45],[20221121,121.31],[20221122,121.8],[20221123,122.01],[20221124,122.12],[20221125,122.26],[20221128,121.99],[20221129,121.96],[20221130,123.12],[20221201,123.82],[20221202,124.17],[20221205,123.26],[20221206,122.94],[20221207,123.38],[20221208,123.17],[20221209,122.82],[20221212,122.81],[20221213,123.8],[20221214,124.02],[20221215,123.19],[20221216,122.82],[20221219,122],[20221220,121.83],[20221221,122.42],[20221222,122.36],[20221223,121.75],[20221227,121.13],[20221228,121.05],[20221229,121.58],[20221230,121.49],[20230102,121.62],[20230103,122.11],[20230104,122.79],[20230105,122.71],[20230106,123.56],[20230109,123.24],[20230110,123.35],[20230111,123.68],[20230112,124.71],[20230113,125.06],[20230116,125.12],[20230117,125.07],[20230118,125.68],[20230119,125.32],[20230120,125.38],[20230123,125.51],[20230124,125.87],[20230125,125.89],[20230126,125.9],[20230127,125.92],[20230130,125.25],[20230131,125.57],[20230201,126.07],[20230202,126.62],[20230203,125.77],[20230206,125.11],[20230207,125.19],[20230208,124.77],[20230209,124.65],[20230210,124.13],[20230213,124.31],[20230214,124.15],[20230215,124.08],[20230216,124.02],[20230217,123.88],[20230220,123.86],[20230221,122.73],[20230222,122.76],[20230223,122.88],[20230224,122.25],[20230227,122.32],[20230228,122.37],[20230301,121.81],[20230302,121.54],[20230303,122.31],[20230306,122.3],[20230307,121.95],[20230308,121.85],[20230309,121.92],[20230310,121.92],[20230313,122.26],[20230314,122.52],[20230315,122.63],[20230316,122.38],[20230317,122.56],[20230320,121.81],[20230321,122.08],[20230322,122.38],[20230323,122.51],[20230324,122.4],[20230327,122.12],[20230328,122.17],[20230329,122.68],[20230330,123.04],[20230331,123.74],[20230403,124.09],[20230404,124.19],[20230405,124.27],[20230406,124.51],[20230411,124.02],[20230412,124.09],[20230413,124.46],[20230414,124.29],[20230417,124.2],[20230418,124.14],[20230419,124.05],[20230420,123.95],[20230421,123.86],[20230424,123.83],[20230425,123.95],[20230426,123.56],[20230427,123.33],[20230428,123.69],[20230502,123.7],[20230503,123.77],[20230504,124.04],[20230505,124.02],[20230508,123.93],[20230510,124.21],[20230511,124.32],[20230512,124.12],[20230515,124.25],[20230516,123.82],[20230517,123.96],[20230519,124.15],[20230522,124.24],[20230523,124.31],[20230524,123.73],[20230525,123.19],[20230526,123.51],[20230530,123.52],[20230531,123.7],[20230601,123.94],[20230602,124.17],[20230605,124.43],[20230606,124.69],[20230607,124.31],[20230608,124.38],[20230609,124.32],[20230612,124.54],[20230613,124.49],[20230614,124.45],[20230615,124.56],[20230616,124.42],[20230619,124.27],[20230620,124.18],[20230621,123.96],[20230622,123.5],[20230626,123.2],[20230627,123.07],[20230628,123.55],[20230629,123.13],[20230630,123.48],[20230703,123.5],[20230704,123.51],[20230705,123.32],[20230706,122.49],[20230707,122.46],[20230710,122.79],[20230711,123.14],[20230712,123.7],[20230713,124.06],[20230714,123.8],[20230717,124.24],[20230718,124.54],[20230719,125.04],[20230720,124.69],[20230721,124.8],[20230724,124.58],[20230725,124.61],[20230726,124.73],[20230727,124.5],[20230728,124.8],[20230731,124.95],[20230801,124.65],[20230802,124.3],[20230803,123.94],[20230804,124.19],[20230807,123.92],[20230808,123.98],[20230809,124.02],[20230810,124.11],[20230811,124.01],[20230814,124.17],[20230816,123.62],[20230817,123.27],[20230818,123.26],[20230821,123.12],[20230822,123.48],[20230823,124.11],[20230824,123.98],[20230825,123.94],[20230828,124.15],[20230829,124.81],[20230830,124.76],[20230831,125.18],[20230901,125.08],[20230904,125.15],[20230905,124.84],[20230906,124.42],[20230907,124.55],[20230908,124.56],[20230911,124.57],[20230912,124.79],[20230913,124.81],[20230914,125.04],[20230915,124.89],[20230918,124.67],[20230919,124.44],[20230920,124.52],[20230921,123.67],[20230922,123.71],[20230925,123.33],[20230926,123.1],[20230927,122.74],[20230928,122.65],[20230929,122.95],[20231002,122.31],[20231003,121.4],[20231004,121.65],[20231005,122],[20231006,121.87],[20231009,122.46],[20231010,122.94],[20231011,123.27],[20231012,122.76],[20231013,123.15],[20231016,122.96],[20231017,122.2],[20231018,121.54],[20231019,120.83],[20231020,120.82],[20231023,120.74],[20231024,121.01],[20231025,120.32],[20231026,120.61],[20231027,120.41],[20231030,120.48],[20231031,120.9],[20231102,122.57],[20231103,123.7],[20231106,123.13],[20231107,123.77],[20231108,123.79],[20231109,123.14],[20231110,122.8],[20231113,122.92],[20231114,124.57],[20231115,124.4],[20231116,124.67],[20231117,124.94],[20231120,125.1],[20231121,125.15],[20231122,125.37],[20231123,125.23],[20231124,125.07],[20231127,125.49],[20231128,125.67],[20231129,126.37],[20231130,126.62],[20231201,127.59],[20231204,127.37],[20231205,127.77],[20231206,128.15],[20231207,128.34],[20231208,128.03],[20231211,128.05],[20231212,128.23],[20231213,129.16],[20231214,130.09],[20231215,130.31],[20231218,130.1],[20231219,130.53],[20231220,130.12],[20231221,130.25],[20231222,130.79],[20231227,131.18],[20231228,131.06],[20231229,131.08],[20240102,131.32],[20240103,130.84],[20240104,130.76],[20240105,130.51],[20240108,131.12],[20240109,131.19],[20240110,131.17],[20240111,131.17],[20240112,131.58],[20240115,131.5],[20240116,131.26],[20240117,130.76],[20240118,130.81],[20240119,130.84],[20240122,131.29],[20240123,131.37],[20240124,131.35],[20240125,131.86],[20240126,131.87],[20240129,132.29],[20240130,132.31],[20240131,132.24],[20240201,132.26],[20240202,132.07],[20240205,132.07],[20240206,132.17],[20240207,132.02],[20240208,132.05],[20240209,132.09],[20240212,132.23],[20240213,131.54],[20240214,131.86],[20240215,132.01],[20240216,131.86],[20240219,131.75],[20240220,131.72],[20240221,131.62],[20240222,132.02],[20240223,132.23],[20240226,131.98],[20240227,132.03],[20240228,131.89],[20240229,131.78],[20240301,132.24],[20240304,132.15],[20240305,132.15],[20240306,132.5],[20240307,132.89],[20240308,133.17],[20240311,133.27],[20240312,133.36],[20240313,133.23],[20240314,132.95],[20240315,132.84],[20240318,132.84],[20240319,132.91],[20240320,133.12],[20240321,133.55],[20240322,133.52],[20240325,133.45],[20240326,133.46],[20240327,133.62],[20240328,133.77],[20240402,133.33],[20240403,133.42],[20240404,133.57],[20240405,133.53],[20240408,133.4],[20240409,133.55],[20240410,133.21],[20240411,133.16],[20240412,133.34],[20240415,132.7],[20240416,132.37],[20240417,132.51],[20240418,132.28],[20240419,132.15],[20240422,132.24],[20240423,132.69],[20240424,132.45],[20240425,131.89],[20240426,132.59],[20240429,132.88],[20240430,132.28],[20240502,133.22],[20240503,133.68],[20240506,133.83],[20240507,134.38],[20240508,134.15],[20240510,133.89],[20240513,134],[20240514,134.27],[20240515,135],[20240516,134.93],[20240517,134.83],[20240521,134.91],[20240522,134.78],[20240523,134.39],[20240524,134.26],[20240527,134.23],[20240528,134.15],[20240529,133.57],[20240530,133.83],[20240531,133.85],[20240603,134.74],[20240604,134.83],[20240605,135.46],[20240606,135.62],[20240607,134.9],[20240610,134.82],[20240611,134.9],[20240612,135.46],[20240613,135.51],[20240614,135.35],[20240617,135.02],[20240618,135.34],[20240619,135.34],[20240620,135.65],[20240621,135.6],[20240624,135.95],[20240625,136.03],[20240626,135.7],[20240627,135.62],[20240628,135.45],[20240701,135.28],[20240702,135.28],[20240703,135.77],[20240704,135.77],[20240705,136.21],[20240708,136.31],[20240709,136.42],[20240710,136.87],[20240711,137.3],[20240712,137.48],[20240715,137.36],[20240716,137.71],[20240717,137.36],[20240718,137.15],[20240719,136.71],[20240722,137.03],[20240723,137.32],[20240724,136.78],[20240725,136.58],[20240726,136.92],[20240729,136.92],[20240730,137.03],[20240731,137.41],[20240801,137.81],[20240802,136.92],[20240805,135.98],[20240806,135.95],[20240807,136.14],[20240808,136.28],[20240809,136.48],[20240812,136.7],[20240813,136.97],[20240814,136.83],[20240816,137.23],[20240819,137.37],[20240820,137.34],[20240821,137.37],[20240822,137.15],[20240823,137.32],[20240826,137.31],[20240827,137.25],[20240828,137.27],[20240829,137.49],[20240830,137.43],[20240902,137.37],[20240903,137.34],[20240904,137.26],[20240905,137.37],[20240906,137.1],[20240909,137.31],[20240910,137.5],[20240911,137.42],[20240912,137.59],[20240913,137.75],[20240916,137.8],[20240917,137.88],[20240918,137.75],[20240919,138.13],[20240920,138.07],[20240923,138.11],[20240924,138.44],[20240925,138.24],[20240926,138.71],[20240927,139.08],[20240930,138.97],[20241001,139.41],[20241002,139.71],[20241003,139.35],[20241004,139.43],[20241007,139.31],[20241008,138.79],[20241009,138.8],[20241010,138.91],[20241011,139.12],[20241014,139.14],[20241015,139.24],[20241016,139.36],[20241017,139.5],[20241018,139.76],[20241021,139.45],[20241022,139.5],[20241023,139.35],[20241024,139.41],[20241025,139.3],[20241028,139.39],[20241029,139.54],[20241030,139.3],[20241031,138.74],[20241104,138.72],[20241105,138.95]]}
{"meta":{"id":"1472-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro dynamisch Welt","currency":"EUR"},"ts":[[20191107,337.83],[20191108,337.96],[20191109,337.96],[20191110,337.96],[20191111,337.53],[20191112,337.99],[20191113,337.3],[20191114,337.62],[20191115,337.68],[20191116,337.68],[20191117,337.68],[20191118,337.78],[20191119,337.7],[20191120,337.55],[20191121,337.18],[20191122,337.5],[20191123,337.5],[20191124,337.5],[20191125,338.49],[20191126,338.57],[20191127,339.05],[20191128,339.08],[20191129,338.71],[20191130,338.64],[20191201,338.64],[20191202,337.4],[20191203,336.35],[20191204,336.8],[20191205,336.8],[20191206,337.25],[20191207,337.25],[20191208,337.25],[20191209,337.77],[20191210,337.77],[20191211,338.09],[20191212,338.17],[20191213,339.09],[20191214,339.09],[20191215,339.07],[20191216,339.98],[20191217,339.71],[20191218,339.81],[20191219,339.75],[20191220,340.07],[20191221,340.07],[20191222,340.07],[20191223,340.19],[20191224,340.25],[20191225,340.25],[20191226,340.25],[20191227,340.57],[20191228,340.57],[20191229,340.57],[20191230,339.78],[20191231,340.33],[20200101,340.33],[20200102,341.57],[20200103,341.83],[20200104,341.83],[20200105,341.83],[20200106,341.29],[20200107,341.71],[20200108,342.43],[20200109,343.05],[20200110,343.56],[20200111,343.56],[20200112,343.56],[20200113,343.14],[20200114,343.33],[20200115,343.07],[20200116,343.23],[20200117,344.39],[20200118,344.39],[20200119,344.39],[20200120,344.51],[20200121,343.96],[20200122,344.55],[20200123,344.09],[20200124,344.47],[20200125,344.47],[20200126,344.47],[20200127,343.21],[20200128,343.37],[20200129,343.42],[20200130,342.8],[20200131,342.19],[20200201,342.19],[20200202,342.19],[20200203,341.64],[20200204,342.75],[20200205,344.01],[20200206,345],[20200207,345.14],[20200208,345.14],[20200209,345.14],[20200210,345.34],[20200211,346.57],[20200212,347.36],[20200213,347.87],[20200214,348.28],[20200215,348.1],[20200216,348.1],[20200217,348.29],[20200218,348.19],[20200219,349.16],[20200220,349.19],[20200221,348.61],[20200222,348.61],[20200223,348.61],[20200224,346.03],[20200225,344.1],[20200226,342.34],[20200227,338.46],[20200228,334.98],[20200229,335.01],[20200301,335.01],[20200302,333.96],[20200303,335.11],[20200304,335.78],[20200305,334.44],[20200306,331.52],[20200307,331.52],[20200308,331.52],[20200309,323.33],[20200310,321.85],[20200311,319.57],[20200312,306.93],[20200313,305.45],[20200314,305.45],[20200315,305.29],[20200316,297.21],[20200317,296.18],[20200318,290.03],[20200319,289.45],[20200320,291.96],[20200321,291.96],[20200322,291.96],[20200323,289.35],[20200324,293.83],[20200325,297.19],[20200326,299.32],[20200327,299.26],[20200328,299.26],[20200329,299.26],[20200330,298.76],[20200331,299.37],[20200401,297.48],[20200402,298.09],[20200403,298.01],[20200404,298.01],[20200405,298.01],[20200406,300.44],[20200407,301.19],[20200408,302.77],[20200409,304.81],[20200410,304.81],[20200411,304.81],[20200412,304.81],[20200413,304.82],[20200414,305.71],[20200415,305.32],[20200416,305.54],[20200417,306.73],[20200418,306.73],[20200419,306.73],[20200420,306.71],[20200421,304.73],[20200422,305.45],[20200423,307.02],[20200424,306.76],[20200425,306.76],[20200426,306.76],[20200427,307.61],[20200428,308.8],[20200429,311.05],[20200430,310.75],[20200501,310.6],[20200502,310.6],[20200503,310.6],[20200504,308.72],[20200505,309.79],[20200506,309.31],[20200507,310.18],[20200508,310.39],[20200509,310.39],[20200510,310.39],[20200511,310.39],[20200512,310.19],[20200513,309.33],[20200514,309.17],[20200515,309.52],[20200516,309.52],[20200517,309.52],[20200518,311.14],[20200519,309.98],[20200520,312.15],[20200521,311.97],[20200522,312.11],[20200523,312.11],[20200524,312.11],[20200525,312.49],[20200526,313.61],[20200527,314.22],[20200528,314.66],[20200529,313.75],[20200530,313.75],[20200531,314.05],[20200601,314.16],[20200602,315.92],[20200603,316.88],[20200604,316.59],[20200605,317.74],[20200606,317.74],[20200607,317.74],[20200608,318.77],[20200609,318.13],[20200610,317.27],[20200611,315.03],[20200612,313.75],[20200613,313.75],[20200614,313.75],[20200615,313.81],[20200616,315.36],[20200617,315.94],[20200618,315.52],[20200619,315.43],[20200620,315.43],[20200621,315.43],[20200622,315.64],[20200623,315.9],[20200624,314.66],[20200625,314.98],[20200626,314.36],[20200627,314.36],[20200628,314.36],[20200629,314.1],[20200630,315.27],[20200701,315.68],[20200702,316.67],[20200703,316.98],[20200704,316.98],[20200705,316.98],[20200706,318.04],[20200707,317.91],[20200708,318.18],[20200709,317.65],[20200710,318.26],[20200711,318.26],[20200712,318.26],[20200713,318.33],[20200714,317.68],[20200715,318.53],[20200716,318.59],[20200717,318.78],[20200718,318.78],[20200719,318.78],[20200720,319.31],[20200721,320.65],[20200722,320.42],[20200723,320.44],[20200724,319.45],[20200725,319.45],[20200726,319.45],[20200727,318.71],[20200728,319.01],[20200729,319.25],[20200730,318.04],[20200731,317.48],[20200801,317.48],[20200802,317.48],[20200803,318.4],[20200804,319.25],[20200805,320.34],[20200806,320.64],[20200807,320.38],[20200808,320.38],[20200809,320.38],[20200810,320.84],[20200811,321.17],[20200812,320.72],[20200813,320.1],[20200814,319.91],[20200815,320.12],[20200816,320.12],[20200817,320.14],[20200818,320.2],[20200819,320.21],[20200820,319.63],[20200821,320.08],[20200822,320.08],[20200823,320.08],[20200824,320.62],[20200825,321.03],[20200826,321.61],[20200827,321.44],[20200828,321.35],[20200829,321.35],[20200830,321.35],[20200831,321.1],[20200901,321.04],[20200902,322.53],[20200903,322.22],[20200904,320.97],[20200905,320.97],[20200906,320.97],[20200907,320.73],[20200908,319.74],[20200909,320.38],[20200910,320.14],[20200911,319.63],[20200912,319.63],[20200913,319.63],[20200914,320.47],[20200915,321],[20200916,321.73],[20200917,321.35],[20200918,320.63],[20200919,320.63],[20200920,320.63],[20200921,317.97],[20200922,317.82],[20200923,316.61],[20200924,315.68],[20200925,315.02],[20200926,315.02],[20200927,315.02],[20200928,316.49],[20200929,316.56],[20200930,316.97],[20201001,316.66],[20201002,316.59],[20201003,316.59],[20201004,316.59],[20201005,317.07],[20201006,317.56],[20201007,317.87],[20201008,318.88],[20201009,319.6],[20201010,319.6],[20201011,319.6],[20201012,320.33],[20201013,320.31],[20201014,320.89],[20201015,320.13],[20201016,320.19],[20201017,320.19],[20201018,320.19],[20201019,319.95],[20201020,319.48],[20201021,318.94],[20201022,318.91],[20201023,318.85],[20201024,318.85],[20201025,318.85],[20201026,318.35],[20201027,317.43],[20201028,314.87],[20201029,314.13],[20201030,313.92],[20201031,313.81],[20201101,313.81],[20201102,315],[20201103,316.56],[20201104,318.65],[20201105,320.67],[20201106,320.86],[20201107,320.86],[20201108,320.86],[20201109,323.3],[20201110,324.32],[20201111,324.79],[20201112,324.29],[20201113,324.86],[20201114,324.86],[20201115,325.01],[20201116,326.35],[20201117,326.45],[20201118,326.77],[20201119,326.72],[20201120,326.98],[20201121,326.98],[20201122,326.98],[20201123,327.3],[20201124,328.56],[20201125,328.45],[20201126,328.41],[20201127,328.61],[20201128,328.61],[20201129,328.61],[20201130,327.76],[20201201,328.67],[20201202,328.34],[20201203,328.41],[20201204,329.17],[20201205,329.17],[20201206,329.17],[20201207,329.16],[20201208,329.49],[20201209,329.87],[20201210,329.43],[20201211,328.59],[20201212,328.59],[20201213,328.59],[20201214,328.83],[20201215,329.51],[20201216,330.26],[20201217,331.01],[20201218,330.58],[20201219,330.58],[20201220,330.58],[20201221,329.4],[20201222,329.02],[20201223,330.27],[20201224,330.45],[20201225,330.45],[20201226,330.45],[20201227,330.45],[20201228,330.55],[20201229,331.01],[20201230,331.33],[20201231,333.48],[20210101,333.48],[20210102,333.48],[20210103,333.48],[20210104,333.82],[20210105,334.12],[20210106,334.5],[20210107,336.27],[20210108,337.06],[20210109,337.06],[20210110,337.06],[20210111,337.06],[20210112,337.37],[20210113,337.35],[20210114,337.99],[20210115,337.02],[20210116,337.02],[20210117,337.02],[20210118,336.85],[20210119,337.02],[20210120,338.45],[20210121,338.49],[20210122,337.33],[20210123,337.33],[20210124,337.33],[20210125,336.82],[20210126,337.07],[20210127,335.4],[20210128,334.79],[20210129,333.51],[20210130,333.51],[20210131,333.39],[20210201,334.1],[20210202,335.99],[20210203,337.78],[20210204,338.17],[20210205,339.37],[20210206,339.37],[20210207,339.37],[20210208,339.8],[20210209,339.61],[20210210,339.9],[20210211,339.85],[20210212,340.42],[20210213,340.42],[20210214,340.42],[20210215,341.3],[20210216,341.7],[20210217,341.8],[20210218,341.04],[20210219,340.81],[20210220,340.81],[20210221,340.81],[20210222,340.13],[20210223,340.08],[20210224,340.16],[20210225,339.43],[20210226,337.91],[20210227,337.91],[20210228,338.18],[20210301,339.44],[20210302,339.97],[20210303,339.82],[20210304,338.97],[20210305,339.42],[20210306,339.42],[20210307,339.42],[20210308,340.48],[20210309,341.23],[20210310,341.84],[20210311,342.27],[20210312,342.72],[20210313,342.72],[20210314,342.72],[20210315,342.95],[20210316,343.39],[20210317,343.86],[20210318,343.72],[20210319,343.34],[20210320,343.34],[20210321,343.34],[20210322,342.63],[20210323,342.31],[20210324,342.22],[20210325,342.14],[20210326,343.36],[20210327,343.36],[20210328,343.36],[20210329,343.88],[20210330,344.5],[20210331,344.3],[20210401,344.88],[20210402,344.88],[20210403,344.88],[20210404,344.88],[20210405,344.88],[20210406,345.41],[20210407,345.03],[20210408,345.14],[20210409,344.88],[20210410,344.88],[20210411,344.88],[20210412,344.87],[20210413,344.89],[20210414,344.64],[20210415,345.32],[20210416,346],[20210417,346],[20210418,346],[20210419,345.99],[20210420,344.6],[20210421,344.64],[20210422,344.57],[20210423,344.66],[20210424,344.66],[20210425,344.66],[20210426,345.06],[20210427,345.24],[20210428,345.57],[20210429,345.34],[20210430,345.08],[20210501,345.08],[20210502,345.08],[20210503,345.37],[20210504,345.26],[20210505,346.21],[20210506,346.5],[20210507,347.34],[20210508,347.34],[20210509,347.34],[20210510,347.51],[20210511,346.23],[20210512,345.5],[20210513,345.46],[20210514,345.79],[20210515,345.93],[20210516,345.93],[20210517,346.39],[20210518,346.23],[20210519,344.96],[20210520,345.2],[20210521,345.92],[20210522,345.92],[20210523,345.92],[20210524,345.94],[20210525,346.01],[20210526,346.22],[20210527,347.15],[20210528,347.95],[20210529,347.95],[20210530,347.95],[20210531,348.71],[20210601,348.69],[20210602,349.3],[20210603,349.12],[20210604,349.93],[20210605,349.93],[20210606,349.93],[20210607,350.2],[20210608,349.87],[20210609,349.55],[20210610,349.84],[20210611,350.49],[20210612,350.49],[20210613,350.49],[20210614,350.63],[20210615,350.5],[20210616,350.1],[20210617,350.51],[20210618,349.43],[20210619,349.43],[20210620,349.43],[20210621,349.39],[20210622,349.93],[20210623,349.84],[20210624,350.35],[20210625,350.67],[20210626,350.67],[20210627,350.67],[20210628,350.79],[20210629,350.92],[20210630,351.02],[20210701,351.33],[20210702,352.07],[20210703,352.07],[20210704,352.07],[20210705,352.37],[20210706,351.79],[20210707,351.76],[20210708,350.64],[20210709,351.33],[20210710,351.33],[20210711,351.33],[20210712,351.98],[20210713,352.19],[20210714,352.53],[20210715,352.12],[20210716,351.42],[20210717,351.42],[20210718,351.42],[20210719,349.28],[20210720,349.14],[20210721,350.26],[20210722,351.01],[20210723,352.1],[20210724,352.1],[20210725,352.1],[20210726,352.39],[20210727,351.89],[20210728,352.02],[20210729,352.48],[20210730,351.98],[20210731,351.89],[20210801,351.89],[20210802,351.89],[20210803,352.12],[20210804,352.57],[20210805,352.79],[20210806,353.26],[20210807,353.26],[20210808,353.26],[20210809,353.22],[20210810,353.68],[20210811,353.92],[20210812,354.11],[20210813,354.12],[20210814,354.12],[20210815,354.09],[20210816,353.95],[20210817,353.55],[20210818,353.25],[20210819,352.48],[20210820,352.36],[20210821,352.36],[20210822,352.36],[20210823,352.88],[20210824,353.32],[20210825,353.71],[20210826,353.07],[20210827,353.46],[20210828,353.46],[20210829,353.46],[20210830,353.54],[20210831,353.72],[20210901,353.91],[20210902,353.97],[20210903,353.89],[20210904,353.89],[20210905,353.89],[20210906,354.02],[20210907,353.85],[20210908,353.49],[20210909,353.21],[20210910,353.03],[20210911,353.03],[20210912,353.03],[20210913,353.73],[20210914,353.35],[20210915,353.34],[20210916,353.64],[20210917,352.92],[20210918,352.92],[20210919,352.92],[20210920,351.33],[20210921,350.96],[20210922,351.5],[20210923,352.66],[20210924,352.71],[20210925,352.71],[20210926,352.71],[20210927,352.99],[20210928,351.68],[20210929,350.99],[20210930,351.37],[20211001,350.82],[20211002,350.82],[20211003,350.82],[20211004,350.39],[20211005,350.9],[20211006,351.21],[20211007,352.18],[20211008,352.6],[20211009,352.6],[20211010,352.6],[20211011,352.51],[20211012,352.24],[20211013,352.47],[20211014,353.4],[20211015,354.76],[20211016,354.76],[20211017,354.76],[20211018,354.77],[20211019,354.75],[20211020,355.47],[20211021,355.07],[20211022,355.39],[20211023,355.39],[20211024,355.39],[20211025,356.05],[20211026,356.46],[20211027,355.98],[20211028,355.6],[20211029,354.94],[20211030,354.94],[20211031,355.04],[20211101,355.3],[20211102,356.08],[20211103,356.61],[20211104,357.2],[20211105,358.15],[20211106,358.15],[20211107,358.15],[20211108,358.15],[20211109,357.96],[20211110,358.64],[20211111,359.12],[20211112,359.89],[20211113,359.89],[20211114,359.89],[20211115,360.5],[20211116,361.21],[20211117,361.97],[20211118,361.16],[20211119,361.06],[20211120,361.06],[20211121,361.06],[20211122,360.75],[20211123,360.27],[20211124,360.29],[20211125,360.3],[20211126,356.84],[20211127,356.84],[20211128,356.84],[20211129,356.07],[20211130,354.44],[20211201,354.06],[20211202,354.08],[20211203,354.19],[20211204,354.19],[20211205,354.19],[20211206,354.92],[20211207,356.77],[20211208,356.92],[20211209,356.41],[20211210,356.65],[20211211,356.65],[20211212,356.65],[20211213,356.39],[20211214,355.49],[20211215,355.46],[20211216,355.53],[20211217,354.67],[20211218,354.67],[20211219,354.67],[20211220,353.72],[20211221,354.61],[20211222,355.67],[20211223,356.8],[20211224,356.83],[20211225,356.83],[20211226,356.83],[20211227,357.15],[20211228,357.61],[20211229,358.06],[20211230,357.91],[20211231,353.69],[20220101,353.69],[20220102,353.69],[20220103,353.36],[20220104,354.87],[20220105,354.2],[20220106,353.14],[20220107,352.95],[20220108,352.95],[20220109,352.95],[20220110,352.13],[20220111,352.27],[20220112,352.85],[20220113,351.99],[20220114,351.51],[20220115,351.48],[20220116,351.48],[20220117,351.34],[20220118,350.92],[20220119,351.06],[20220120,350.63],[20220121,348.73],[20220122,348.73],[20220123,348.73],[20220124,346.7],[20220125,346.44],[20220126,346.94],[20220127,347.79],[20220128,347.85],[20220129,347.85],[20220130,347.85],[20220131,348.88],[20220201,349.17],[20220202,349.45],[20220203,348.62],[20220204,346.51],[20220205,346.51],[20220206,346.51],[20220207,346.58],[20220208,347.06],[20220209,348.18],[20220210,348.47],[20220211,348.07],[20220212,348.07],[20220213,348.07],[20220214,347.46],[20220215,347.88],[20220216,348.11],[20220217,347.46],[20220218,346.87],[20220219,346.87],[20220220,346.87],[20220221,346.42],[20220222,345.86],[20220223,345.45],[20220224,344.74],[20220225,345.59],[20220226,345.59],[20220227,345.59],[20220228,344.93],[20220301,344.06],[20220302,344.75],[20220303,345.31],[20220304,344.29],[20220305,344.29],[20220306,344.29],[20220307,342.48],[20220308,343.09],[20220309,343.82],[20220310,342.71],[20220311,343.21],[20220312,343.21],[20220313,343.21],[20220314,343.24],[20220315,342.61],[20220316,344.47],[20220317,345.16],[20220318,345.89],[20220319,345.89],[20220320,345.89],[20220321,346.68],[20220322,347.87],[20220323,348.53],[20220324,348.63],[20220325,348.96],[20220326,348.96],[20220327,348.96],[20220328,349.35],[20220329,349.51],[20220330,349.3],[20220331,349.06],[20220401,349.49],[20220402,349.49],[20220403,349.49],[20220404,350.52],[20220405,350.94],[20220406,350.34],[20220407,349.9],[20220408,350.84],[20220409,350.84],[20220410,350.84],[20220411,350.08],[20220412,350.08],[20220413,350.91],[20220414,350.75],[20220415,350.78],[20220416,350.78],[20220417,350.78],[20220418,350.82],[20220419,351.32],[20220420,351.19],[20220421,350.49],[20220422,349.01],[20220423,349.01],[20220424,349.01],[20220425,347.63],[20220426,347.45],[20220427,347.52],[20220428,348.84],[20220429,348.68],[20220430,348.81],[20220501,348.81],[20220502,348.1],[20220503,348.02],[20220504,348.26],[20220505,347.26],[20220506,345.84],[20220507,345.84],[20220508,345.84],[20220509,344.71],[20220510,343.17],[20220511,342.88],[20220512,343.66],[20220513,344.65],[20220514,344.65],[20220515,344.64],[20220516,344.9],[20220517,345.17],[20220518,344.29],[20220519,343.42],[20220520,343.35],[20220521,343.35],[20220522,343.35],[20220523,343.77],[20220524,342.96],[20220525,344.18],[20220526,344.29],[20220527,345.97],[20220528,345.97],[20220529,345.97],[20220530,346.31],[20220531,345.92],[20220601,345.71],[20220602,345.76],[20220603,345.45],[20220604,345.45],[20220605,345.45],[20220606,345.47],[20220607,346.21],[20220608,345.64],[20220609,344.68],[20220610,343.46],[20220611,343.46],[20220612,343.46],[20220613,341.11],[20220614,339.97],[20220615,340.32],[20220616,339.69],[20220617,337.9],[20220618,337.9],[20220619,337.9],[20220620,337.89],[20220621,338.24],[20220622,338.04],[20220623,337.7],[20220624,338.64],[20220625,338.64],[20220626,338.64],[20220627,338.78],[20220628,338.76],[20220629,338.12],[20220630,338.2],[20220701,337.69],[20220702,337.69],[20220703,337.69],[20220704,337.97],[20220705,337.88],[20220706,338.22],[20220707,339.49],[20220708,340.26],[20220709,340.26],[20220710,340.26],[20220711,340.23],[20220712,340.14],[20220713,339.7],[20220714,339.08],[20220715,339],[20220716,339],[20220717,339],[20220718,338.92],[20220719,338.66],[20220720,338.96],[20220721,338.84],[20220722,339.4],[20220723,339.4],[20220724,339.4],[20220725,339.35],[20220726,340.07],[20220727,340.82],[20220728,342.17],[20220729,343],[20220730,343],[20220731,343.05],[20220801,343.23],[20220802,342.86],[20220803,343.49],[20220804,343.63],[20220805,343.14],[20220806,343.14],[20220807,343.14],[20220808,343.88],[20220809,343.12],[20220810,343.89],[20220811,343.29],[20220812,344.36],[20220813,344.36],[20220814,344.36],[20220815,344.65],[20220816,346.09],[20220817,345.16],[20220818,345.09],[20220819,344.9],[20220820,344.9],[20220821,344.9],[20220822,344.44],[20220823,345],[20220824,344.81],[20220825,344.91],[20220826,344.01],[20220827,344.01],[20220828,344.01],[20220829,343.27],[20220830,342.29],[20220831,341.11],[20220901,340.17],[20220902,340.31],[20220903,340.31],[20220904,340.31],[20220905,340.4],[20220906,340.27],[20220907,340.58],[20220908,340.24],[20220909,340.82],[20220910,340.82],[20220911,340.82],[20220912,340.72],[20220913,339.48],[20220914,340.7],[20220915,339.88],[20220916,339.23],[20220917,339.23],[20220918,339.23],[20220919,338.88],[20220920,338.45],[20220921,338.61],[20220922,338.56],[20220923,337.94],[20220924,337.94],[20220925,337.94],[20220926,337.41],[20220927,336.98],[20220928,337.36],[20220929,335.47],[20220930,335.1],[20221001,335.1],[20221002,335.1],[20221003,335.67],[20221004,336.99],[20221005,336.89],[20221006,337.23],[20221007,336.88],[20221008,336.88],[20221009,336.88],[20221010,336.45],[20221011,335.8],[20221012,335.42],[20221013,335.59],[20221014,335.39],[20221015,335.37],[20221016,335.37],[20221017,336.06],[20221018,335.66],[20221019,335.5],[20221020,335.23],[20221021,335.84],[20221022,335.84],[20221023,335.84],[20221024,336],[20221025,336.91],[20221026,336.48],[20221027,336.68],[20221028,338],[20221029,338],[20221030,338],[20221031,338.27],[20221101,338.62],[20221102,339.21],[20221103,339.14],[20221104,339.26],[20221105,339.26],[20221106,339.26],[20221107,338.51],[20221108,338.76],[20221109,338.04],[20221110,340.64],[20221111,339.87],[20221112,339.87],[20221113,339.87],[20221114,338.92],[20221115,339.27],[20221116,338.83],[20221117,338.65],[20221118,338.73],[20221119,338.73],[20221120,338.73],[20221121,339.48],[20221122,340.15],[20221123,340.49],[20221124,340.77],[20221125,340.66],[20221126,340.66],[20221127,340.66],[20221128,339.32],[20221129,340.15],[20221130,340.71],[20221201,341.54],[20221202,340.99],[20221203,340.99],[20221204,340.99],[20221205,339.91],[20221206,339.7],[20221207,339.14],[20221208,339.32],[20221209,338.8],[20221210,338.8],[20221211,338.8],[20221212,338.59],[20221213,339.83],[20221214,339.24],[20221215,337.76],[20221216,336.49],[20221217,336.49],[20221218,336.49],[20221219,335.86],[20221220,335.77],[20221221,336.28],[20221222,336.02],[20221223,336.14],[20221224,336.14],[20221225,336.14],[20221226,336.14],[20221227,335.76],[20221228,335.26],[20221229,335.4],[20221230,335.44],[20221231,334.84],[20230101,334.84],[20230102,334.98],[20230103,336.69],[20230104,337.13],[20230105,336.77],[20230106,338.57],[20230107,338.57],[20230108,338.57],[20230109,338.19],[20230110,338.2],[20230111,338.78],[20230112,339.88],[20230113,340.17],[20230114,340.17],[20230115,340.17],[20230116,340.27],[20230117,340.04],[20230118,340.21],[20230119,339.46],[20230120,339.81],[20230121,339.81],[20230122,339.81],[20230123,339.97],[20230124,339.97],[20230125,339.97],[20230126,340.52],[20230127,340.94],[20230128,340.94],[20230129,340.94],[20230130,339.85],[20230131,340.45],[20230201,340.63],[20230202,341.11],[20230203,340.69],[20230204,340.69],[20230205,340.69],[20230206,340.34],[20230207,340.82],[20230208,340.71],[20230209,340.49],[20230210,340.27],[20230211,340.27],[20230212,340.27],[20230213,340.61],[20230214,340.52],[20230215,340.19],[20230216,340.13],[20230217,339.97],[20230218,339.97],[20230219,339.97],[20230220,339.97],[20230221,339.25],[20230222,338.6],[20230223,338.95],[20230224,338.34],[20230225,338.34],[20230226,338.34],[20230227,338.75],[20230228,338.24],[20230301,337.66],[20230302,338.08],[20230303,339.23],[20230304,339.23],[20230305,339.23],[20230306,339.52],[20230307,338.84],[20230308,339.17],[20230309,338.74],[20230310,337.5],[20230311,337.5],[20230312,337.5],[20230313,335.68],[20230314,335.32],[20230315,336.17],[20230316,335.62],[20230317,335.25],[20230318,335.25],[20230319,335.25],[20230320,334.85],[20230321,335.37],[20230322,335.35],[20230323,334.79],[20230324,335.6],[20230325,335.6],[20230326,335.6],[20230327,335.3],[20230328,335.16],[20230329,335.69],[20230330,336.11],[20230331,337],[20230401,337],[20230402,337],[20230403,337.68],[20230404,337.89],[20230405,337.84],[20230406,338.34],[20230407,338.34],[20230408,338.34],[20230409,338.34],[20230410,338.31],[20230411,338.41],[20230412,338.59],[20230413,338.46],[20230414,337.99],[20230415,337.99],[20230416,337.99],[20230417,338.35],[20230418,338.53],[20230419,338.23],[20230420,337.88],[20230421,337.45],[20230422,337.45],[20230423,337.45],[20230424,337.39],[20230425,337.17],[20230426,336.55],[20230427,336.57],[20230428,337.23],[20230429,337.23],[20230430,337.09],[20230501,337],[20230502,336.79],[20230503,336.36],[20230504,336.39],[20230505,337.03],[20230506,337.03],[20230507,337.03],[20230508,336.92],[20230509,337.15],[20230510,337.96],[20230511,338.44],[20230512,338.51],[20230513,338.51],[20230514,338.51],[20230515,338.59],[20230516,338.14],[20230517,338.05],[20230518,338.13],[20230519,337.99],[20230520,337.99],[20230521,337.99],[20230522,338.06],[20230523,337.77],[20230524,336.89],[20230525,336.43],[20230526,336.68],[20230527,336.68],[20230528,336.68],[20230529,336.62],[20230530,337.09],[20230531,337.48],[20230601,338.24],[20230602,338.34],[20230603,338.34],[20230604,338.34],[20230605,338.85],[20230606,339.41],[20230607,338.93],[20230608,338.94],[20230609,338.75],[20230610,338.75],[20230611,338.75],[20230612,339.19],[20230613,339.27],[20230614,339.58],[20230615,339.73],[20230616,339.13],[20230617,339.13],[20230618,339.13],[20230619,338.99],[20230620,338.72],[20230621,337.84],[20230622,336.79],[20230623,336.85],[20230624,336.85],[20230625,336.85],[20230626,336.66],[20230627,336.47],[20230628,336.53],[20230629,336.44],[20230630,337.55],[20230701,337.55],[20230702,337.55],[20230703,337.96],[20230704,337.99],[20230705,337.82],[20230706,336.12],[20230707,335.84],[20230708,335.84],[20230709,335.84],[20230710,335.48],[20230711,335.92],[20230712,337.03],[20230713,337.15],[20230714,337.24],[20230715,337.24],[20230716,337.24],[20230717,337.14],[20230718,337.53],[20230719,338.38],[20230720,338.19],[20230721,338.7],[20230722,338.7],[20230723,338.7],[20230724,339.47],[20230725,339.6],[20230726,340.05],[20230727,339.36],[20230728,340.42],[20230729,340.42],[20230730,340.42],[20230731,340.57],[20230801,340.54],[20230802,338.98],[20230803,338.28],[20230804,338.6],[20230805,338.6],[20230806,338.6],[20230807,338.51],[20230808,338.72],[20230809,338.2],[20230810,338.17],[20230811,337.73],[20230812,337.73],[20230813,337.73],[20230814,337.73],[20230815,337.51],[20230816,336.54],[20230817,336.02],[20230818,336.12],[20230819,336.12],[20230820,336.12],[20230821,335.5],[20230822,336.01],[20230823,337.92],[20230824,337.65],[20230825,337.75],[20230826,337.75],[20230827,337.75],[20230828,338.27],[20230829,339.32],[20230830,339.35],[20230831,339.44],[20230901,339.85],[20230902,339.85],[20230903,339.85],[20230904,339.94],[20230905,340.09],[20230906,339.44],[20230907,339.65],[20230908,339.78],[20230909,339.78],[20230910,339.78],[20230911,339.99],[20230912,340.05],[20230913,339.91],[20230914,340.74],[20230915,341.34],[20230916,341.34],[20230917,341.34],[20230918,340.89],[20230919,340.47],[20230920,340.49],[20230921,339.9],[20230922,339.3],[20230923,339.3],[20230924,339.3],[20230925,338.87],[20230926,338.42],[20230927,338.23],[20230928,338.17],[20230929,334.79],[20230930,334.75],[20231001,334.75],[20231002,334.45],[20231003,333.97],[20231004,332.44],[20231005,332.23],[20231006,331.88],[20231007,331.88],[20231008,331.88],[20231009,332.51],[20231010,333.45],[20231011,334.24],[20231012,334.05],[20231013,334.58],[20231014,334.58],[20231015,334.58],[20231016,334.69],[20231017,334.4],[20231018,333.98],[20231019,332.84],[20231020,332.27],[20231021,332.27],[20231022,332.27],[20231023,331.89],[20231024,331.6],[20231025,331.45],[20231026,331.57],[20231027,331.56],[20231028,331.56],[20231029,331.56],[20231030,331.22],[20231031,331.16],[20231101,331.69],[20231102,333.39],[20231103,334.27],[20231104,334.27],[20231105,334.27],[20231106,333.87],[20231107,334.35],[20231108,334.2],[20231109,333.82],[20231110,333.75],[20231111,333.75],[20231112,333.75],[20231113,334.25],[20231114,335.29],[20231115,334.79],[20231116,335.1],[20231117,335.36],[20231118,335.36],[20231119,335.36],[20231120,335.22],[20231121,335.24],[20231122,335.68],[20231123,335.73],[20231124,335.72],[20231125,335.72],[20231126,335.72],[20231127,335.81],[20231128,336.12],[20231129,336.63],[20231130,334.12],[20231201,335.81],[20231202,335.81],[20231203,335.81],[20231204,335.96],[20231205,336.3],[20231206,337.16],[20231207,337.5],[20231208,337.28],[20231209,337.28],[20231210,337.28],[20231211,337.31],[20231212,337.28],[20231213,338.03],[20231214,339.23],[20231215,339.05],[20231216,339.05],[20231217,339.05],[20231218,339.01],[20231219,339.43],[20231220,339.82],[20231221,339.54],[20231222,339.77],[20231223,339.77],[20231224,339.77],[20231225,339.77],[20231226,339.77],[20231227,340.18],[20231228,339.69],[20231229,342.25],[20231230,342.25],[20231231,342.34],[20240101,342.34],[20240102,342.49],[20240103,341.88],[20240104,341.28],[20240105,341.07],[20240106,341.07],[20240107,341.07],[20240108,341.26],[20240109,341.3],[20240110,341.21],[20240111,341.25],[20240112,342.33],[20240113,342.33],[20240114,342.33],[20240115,342.4],[20240116,341.87],[20240117,340.38],[20240118,340.45],[20240119,341.09],[20240120,341.09],[20240121,341.09],[20240122,341.81],[20240123,341.82],[20240124,342.09],[20240125,342.52],[20240126,343.22],[20240127,343.22],[20240128,343.22],[20240129,344.34],[20240130,344.25],[20240131,342.06],[20240201,342.46],[20240202,341.79],[20240203,341.79],[20240204,341.79],[20240205,341.77],[20240206,342.29],[20240207,342.27],[20240208,342.44],[20240209,342.27],[20240210,342.27],[20240211,342.27],[20240212,342.8],[20240213,342.32],[20240214,342.59],[20240215,343.08],[20240216,342.98],[20240217,342.98],[20240218,342.98],[20240219,343],[20240220,342.86],[20240221,342.54],[20240222,342.92],[20240223,343.55],[20240224,343.55],[20240225,343.55],[20240226,343.22],[20240227,343.22],[20240228,343.09],[20240229,343.29],[20240301,344.29],[20240302,344.29],[20240303,344.29],[20240304,344.41],[20240305,344.19],[20240306,344.92],[20240307,345.43],[20240308,345.77],[20240309,345.77],[20240310,345.77],[20240311,345.55],[20240312,345.95],[20240313,346.24],[20240314,346.17],[20240315,345.65],[20240316,345.65],[20240317,345.65],[20240318,345.71],[20240319,346.25],[20240320,347.09],[20240321,348.08],[20240322,348.84],[20240323,348.84],[20240324,348.84],[20240325,348.46],[20240326,348.48],[20240327,349.56],[20240328,345.57],[20240329,345.58],[20240330,345.58],[20240331,345.4],[20240401,345.39],[20240402,345.46],[20240403,345.44],[20240404,345.04],[20240405,344.73],[20240406,344.73],[20240407,344.73],[20240408,345.02],[20240409,345.14],[20240410,344.91],[20240411,345.28],[20240412,345.7],[20240413,345.7],[20240414,345.7],[20240415,344.74],[20240416,343.24],[20240417,343.26],[20240418,343.01],[20240419,342.69],[20240420,342.69],[20240421,342.69],[20240422,343.39],[20240423,343.99],[20240424,343.94],[20240425,343.32],[20240426,343.98],[20240427,343.98],[20240428,343.98],[20240429,344.69],[20240430,343.84],[20240501,343.79],[20240502,343.86],[20240503,344.05],[20240504,344.05],[20240505,344.05],[20240506,344.64],[20240507,345.59],[20240508,345.94],[20240509,346.07],[20240510,346.52],[20240511,346.52],[20240512,346.52],[20240513,346.56],[20240514,346.87],[20240515,347.81],[20240516,348.04],[20240517,348.68],[20240518,348.68],[20240519,348.68],[20240520,348.76],[20240521,348.88],[20240522,348.8],[20240523,347.83],[20240524,347.45],[20240525,347.45],[20240526,347.45],[20240527,347.72],[20240528,347.48],[20240529,346.45],[20240530,346.21],[20240531,345.59],[20240601,345.59],[20240602,345.59],[20240603,346.58],[20240604,345.9],[20240605,346],[20240606,347.16],[20240607,346.41],[20240608,346.41],[20240609,346.41],[20240610,346.76],[20240611,346.71],[20240612,346.82],[20240613,346.53],[20240614,346.91],[20240615,346.91],[20240616,346.91],[20240617,346.47],[20240618,347.37],[20240619,347.6],[20240620,348.15],[20240621,348.3],[20240622,348.3],[20240623,348.3],[20240624,348.18],[20240625,348.25],[20240626,347.62],[20240627,347.19],[20240628,347.17],[20240629,347.17],[20240630,347.11],[20240701,346.46],[20240702,346.45],[20240703,347.66],[20240704,348.08],[20240705,348.26],[20240706,348.26],[20240707,348.26],[20240708,348.59],[20240709,348.39],[20240710,349.14],[20240711,350],[20240712,350.36],[20240713,350.36],[20240714,350.36],[20240715,350.33],[20240716,350.88],[20240717,349.93],[20240718,349.09],[20240719,347.59],[20240720,347.59],[20240721,347.59],[20240722,347.67],[20240723,348.17],[20240724,347.23],[20240725,346.02],[20240726,346.46],[20240727,346.46],[20240728,346.46],[20240729,347.21],[20240730,347.4],[20240731,349.23],[20240801,349.4],[20240802,346.7],[20240803,346.7],[20240804,346.7],[20240805,342.73],[20240806,342.5],[20240807,342.44],[20240808,343.05],[20240809,344.37],[20240810,344.37],[20240811,344.37],[20240812,344.82],[20240813,346.1],[20240814,346.43],[20240815,346.9],[20240816,348.28],[20240817,348.28],[20240818,348.28],[20240819,348.71],[20240820,348.58],[20240821,348.93],[20240822,348.33],[20240823,349.19],[20240824,349.19],[20240825,349.19],[20240826,349.26],[20240827,348.96],[20240828,349.26],[20240829,349.18],[20240830,349.16],[20240831,349.1],[20240901,349.1],[20240902,349.11],[20240903,348.65],[20240904,348.12],[20240905,347.62],[20240906,347.05],[20240907,347.05],[20240908,347.05],[20240909,347.46],[20240910,347.73],[20240911,348.22],[20240912,349.4],[20240913,350.64],[20240914,350.64],[20240915,350.64],[20240916,351.14],[20240917,351.16],[20240918,351.02],[20240919,351.85],[20240920,351.5],[20240921,351.5],[20240922,351.5],[20240923,352.01],[20240924,352.66],[20240925,352.31],[20240926,353.63],[20240927,354.24],[20240928,354.24],[20240929,354.24],[20240930,353.49],[20241001,354.11],[20241002,354.25],[20241003,353.55],[20241004,353.82],[20241005,353.82],[20241006,353.82],[20241007,353.34],[20241008,352.28],[20241009,352.65],[20241010,353.23],[20241011,353.83],[20241012,353.83],[20241013,353.83],[20241014,354.49],[20241015,355.05],[20241016,355.38],[20241017,355.83],[20241018,356.76],[20241019,356.76],[20241020,356.76],[20241021,355.72],[20241022,355.38],[20241023,355.13],[20241024,354.87],[20241025,354.61],[20241026,354.61],[20241027,354.61],[20241028,354.48],[20241029,354.91],[20241030,353.4],[20241031,351.22],[20241101,351.13],[20241102,351.13],[20241103,351.13],[20241104,350.73],[20241105,351.03],[20241106,352.93]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 980,55€ |
2021 | 1.017,28€ |
2022 | 877,61€ |
2023 | 917,90€ |
2024 | 1.029,35€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,51% |
3 M | 1,32% |
6 M | 3,77% |
lfd. Jahr | 5,83% |
1 Jahr | 12,14% |
3 Jahre | 1,15% |
5 Jahre | 2,89% |
10 Jahre | k.A. |
Entwicklung p.a. | 1,22% |
Wertentwicklung seit Auflage | 10,98% |
Anlageziel ist die Erzielung einer positiven Nettorendite durch den Einsatz einer globalen Makro-Anlagestrategie und somit durch Investitionen in sorgfältig ausgewählte und gut diversifizierte Anlagen aus verschiedenen Anlageklassen. Der Fonds investiert in fest- und variabel verzinsliche Wertpapiere, Schuldverschreibungen und Rechte auf Schuldverschreibungen aller Laufzeiten und Währungen, in Staatsanleihen, in internationale Aktien, Wandel- und Optionsanleihen, in sonstige zur amtlichen Notierung an einer Börse zugelassene Wertpapiere sowie in Geldmarktinstrumente.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
11.2019 - 11.2020 | -1.9451 | -5.485400 |
11.2020 - 11.2021 | 3.7461 | 12.098200 |
11.2021 - 11.2022 | -13.7297 | -5.023600 |
11.2022 - 11.2023 | 4.5908 | -1.436700 |
11.2023 - 11.2024 | 12.1422 | 4.914900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,20% | 7,23% | 8,34% | k.A. |
Sharpe Ratio | 1,48 | -0,13 | 0,04 | k.A. |
Tracking Error | 4,18% | 5,05% | 4,65% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,58 | 1,48 | 1,07 | k.A. |
Treynor Ratio | 5,80 | -0,63 | 0,29 | k.A. |
Die 10 größten Wertpapierbestände (08. 11. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (08. 11. 2024)
Welt | 100,00% |
Branchenverteilung (08. 11. 2024)
Divers | 100,00% |
Assetverteilung (08. 11. 2024)
gemischt | 100,00% |
Währungsverteilung (08. 11. 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, 2900KB
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, 187KB
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, 11114KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 275KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,40% |
Depotbankgebühr | 0,40% |
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: | Herr Lucio Soso Herr Markus Peter Frau Alexandrine Jaecklin |
Fondsgesellschaft: | Waystone Management Company (Lux) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 31.03.2016 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 65,00 Mio. EUR |