Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AN1G
ISIN: LU1525644909
Strategiefonds Multi-Asset-Strategie Makro dynamisch, Welt
Aktueller Preis (24. 06. 2025)
119,42 €
0,14 € / 0,12%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1525644909","name":"Bellevue Funds (Lux) - Bellevue Global Macro AI EUR","currency":"EUR"},"ts":[[20200624,133.35],[20200625,133.65],[20200626,133.25],[20200629,133.23],[20200630,133.53],[20200701,133.66],[20200702,134.54],[20200703,134.27],[20200706,134.95],[20200707,134.88],[20200708,134.66],[20200709,134.26],[20200710,134.14],[20200713,134.23],[20200714,134.18],[20200715,135.06],[20200716,134.73],[20200717,134.97],[20200720,135.41],[20200721,135.42],[20200722,135.11],[20200723,134.81],[20200724,133.91],[20200727,134.02],[20200728,133.66],[20200729,133.53],[20200730,132.62],[20200731,131.84],[20200803,132.8],[20200804,132.87],[20200805,133.07],[20200806,132.75],[20200807,132.84],[20200810,132.89],[20200811,133.6],[20200812,134.13],[20200813,134.27],[20200814,133.79],[20200817,134.05],[20200818,133.9],[20200819,134.02],[20200820,133.71],[20200821,133.62],[20200824,134.13],[20200825,134.3],[20200826,134.56],[20200827,134.32],[20200828,134.33],[20200831,134.21],[20200901,134.12],[20200902,134.89],[20200903,134.25],[20200904,133.79],[20200907,134.11],[20200908,133.59],[20200909,134.27],[20200910,133.91],[20200911,133.98],[20200914,134.48],[20200915,134.71],[20200916,134.97],[20200917,134.8],[20200918,134.5],[20200921,132.94],[20200922,132.91],[20200923,132.66],[20200924,131.89],[20200925,131.86],[20200928,132.63],[20200929,132.5],[20200930,132.64],[20201001,132.71],[20201002,132.41],[20201005,133.36],[20201006,133.51],[20201007,133.97],[20201008,134.46],[20201009,134.56],[20201012,134.79],[20201013,134.83],[20201014,134.8],[20201015,133.96],[20201016,134.2],[20201019,133.99],[20201020,133.89],[20201021,133.4],[20201022,133.43],[20201023,133.77],[20201026,132.98],[20201027,132.77],[20201028,131.22],[20201029,131.16],[20201030,131.11],[20201102,131.67],[20201103,132.64],[20201104,133.98],[20201105,135.05],[20201106,134.86],[20201109,136.91],[20201110,137.38],[20201111,137.65],[20201112,137.32],[20201113,137.48],[20201116,138.09],[20201117,138.22],[20201118,138.08],[20201119,138.01],[20201120,138.32],[20201123,138.59],[20201124,138.88],[20201125,139.01],[20201126,139.02],[20201127,139.42],[20201130,139.22],[20201201,139.35],[20201202,139.33],[20201203,139.53],[20201204,139.73],[20201207,139.8],[20201208,139.83],[20201209,139.54],[20201210,139.6],[20201211,139.52],[20201214,139.91],[20201215,139.97],[20201216,140],[20201217,140.43],[20201218,140.48],[20201221,139.99],[20201222,140.37],[20201223,140.65],[20201224,140.66],[20201228,140.76],[20201229,140.86],[20201230,140.93],[20201231,140.84],[20210104,141.09],[20210105,141.07],[20210106,141.75],[20210107,142.31],[20210108,142.47],[20210111,142.35],[20210112,142.29],[20210113,142.25],[20210114,142.63],[20210115,142.09],[20210118,142.01],[20210119,142.27],[20210120,142.59],[20210121,142.52],[20210122,142.25],[20210125,142.16],[20210126,141.88],[20210127,141.3],[20210128,141.46],[20210129,141.24],[20210201,141.6],[20210202,142.15],[20210203,142.44],[20210204,142.66],[20210205,143.07],[20210208,143.38],[20210209,143.3],[20210210,143.19],[20210211,143.42],[20210212,143.35],[20210215,143.61],[20210216,143.42],[20210217,143.33],[20210218,142.97],[20210219,143.19],[20210222,142.91],[20210223,142.76],[20210224,142.91],[20210225,141.78],[20210226,141.05],[20210301,142.17],[20210302,142.26],[20210303,141.56],[20210304,140.84],[20210305,140.72],[20210308,140.36],[20210309,140.91],[20210310,141.09],[20210311,141.9],[20210312,141.81],[20210315,141.78],[20210316,141.97],[20210317,142.06],[20210318,141.38],[20210319,141.3],[20210322,141.18],[20210323,140.47],[20210324,140.03],[20210325,140.4],[20210326,140.34],[20210329,140.05],[20210330,139.72],[20210331,139.9],[20210401,140.11],[20210406,140.25],[20210407,140.11],[20210408,140.25],[20210409,140.01],[20210412,139.63],[20210413,140.03],[20210414,140.46],[20210415,140.44],[20210416,140.89],[20210419,140.76],[20210420,140.43],[20210421,140.73],[20210422,140.84],[20210423,140.91],[20210426,141.12],[20210427,141.04],[20210428,141.17],[20210429,141.04],[20210430,140.86],[20210503,141.22],[20210504,140.54],[20210505,140.78],[20210506,140.48],[20210507,141.15],[20210510,141.15],[20210511,140.74],[20210512,140.45],[20210514,140.92],[20210517,140.76],[20210518,141.01],[20210519,140.36],[20210520,140.92],[20210521,140.92],[20210525,140.88],[20210526,141.07],[20210527,141.36],[20210528,141.53],[20210531,141.42],[20210601,141.54],[20210602,141.76],[20210603,141.47],[20210604,141.74],[20210607,142.1],[20210608,142.24],[20210609,142.44],[20210610,142.79],[20210611,142.79],[20210614,142.71],[20210615,142.45],[20210616,141.84],[20210617,141.34],[20210618,140.82],[20210621,141.46],[20210622,141.58],[20210624,141.45],[20210625,141.85],[20210628,141.49],[20210629,141.44],[20210630,141.34],[20210701,141.49],[20210702,141.65],[20210705,141.66],[20210706,141.54],[20210707,141.38],[20210708,141.23],[20210709,141.63],[20210712,141.59],[20210713,141.33],[20210714,141.12],[20210715,140.7],[20210716,140.87],[20210719,140.25],[20210720,140.86],[20210721,141.16],[20210722,141.22],[20210723,141.58],[20210726,141.36],[20210727,141.04],[20210728,141.54],[20210729,141.66],[20210730,141.63],[20210802,141.9],[20210803,141.88],[20210804,141.81],[20210805,142],[20210806,141.96],[20210809,142],[20210810,141.84],[20210811,141.76],[20210812,141.85],[20210813,141.7],[20210816,141.61],[20210817,141.67],[20210818,141.45],[20210819,140.83],[20210820,140.7],[20210823,141.32],[20210824,141.49],[20210825,141.77],[20210826,141.55],[20210827,141.77],[20210830,141.76],[20210831,142.04],[20210901,142.2],[20210902,142.58],[20210903,142.61],[20210906,142.69],[20210907,142.55],[20210908,142.28],[20210909,142.15],[20210910,142.01],[20210913,141.78],[20210914,141.59],[20210915,141.57],[20210916,141.43],[20210917,141.3],[20210920,140.45],[20210921,140.87],[20210922,140.77],[20210923,141.27],[20210924,140.98],[20210927,140.64],[20210928,139.97],[20210929,139.96],[20210930,140.17],[20211001,140],[20211004,139.49],[20211005,139.75],[20211006,139.19],[20211007,139.76],[20211008,139.6],[20211011,139.15],[20211012,138.98],[20211013,138.8],[20211014,139.55],[20211015,139.18],[20211018,138.41],[20211019,139.01],[20211020,139.28],[20211021,138.95],[20211022,138.78],[20211025,139.25],[20211026,139.12],[20211027,138.71],[20211028,138.66],[20211029,138.48],[20211102,139.35],[20211103,139.53],[20211104,139.98],[20211105,139.59],[20211108,139.14],[20211109,139],[20211110,137.96],[20211111,137.45],[20211112,138.15],[20211115,138.28],[20211116,138.27],[20211117,138.29],[20211118,137.95],[20211119,137.79],[20211122,136.88],[20211123,136.59],[20211124,136.21],[20211125,136.15],[20211126,135.72],[20211129,136.05],[20211130,135.46],[20211201,135.49],[20211202,134.85],[20211203,134.62],[20211206,134.38],[20211207,135.7],[20211208,136.21],[20211209,135.73],[20211210,135.41],[20211213,135.52],[20211214,135.08],[20211215,135.64],[20211216,136.13],[20211217,136.47],[20211220,136.44],[20211221,136.62],[20211222,136.73],[20211223,137.43],[20211227,137.02],[20211228,137.17],[20211229,137.19],[20211230,137.37],[20211231,137.01],[20220103,137.13],[20220104,137.01],[20220105,135.93],[20220106,135.13],[20220107,134.57],[20220110,134.21],[20220111,134.55],[20220112,134.69],[20220113,134.4],[20220114,134.25],[20220117,134.34],[20220118,132.99],[20220119,132.9],[20220120,133.08],[20220121,132.83],[20220124,132.59],[20220125,132.44],[20220126,132.28],[20220127,131.58],[20220128,132.1],[20220131,132.99],[20220201,133.51],[20220202,133.48],[20220203,132.56],[20220204,132.19],[20220207,132.41],[20220208,132.3],[20220209,133.15],[20220210,132.36],[20220211,132.35],[20220214,131.66],[20220215,132.22],[20220216,132.3],[20220217,131.99],[20220218,131.65],[20220221,131.28],[20220222,130.96],[20220223,130.61],[20220224,130.85],[20220225,131.37],[20220228,131.61],[20220301,131.46],[20220302,131.17],[20220303,130.38],[20220304,129.59],[20220307,128.54],[20220308,128.56],[20220309,130.09],[20220310,129.81],[20220311,129.55],[20220314,128.86],[20220315,128.73],[20220316,130.08],[20220317,130.61],[20220318,131.12],[20220321,130.55],[20220322,131.16],[20220323,130.79],[20220324,131.01],[20220325,130.29],[20220328,130.43],[20220329,131.41],[20220330,131.21],[20220331,131.21],[20220401,131.64],[20220404,132.11],[20220405,131.45],[20220406,130.87],[20220407,130.76],[20220408,130.8],[20220411,130.13],[20220412,130.24],[20220413,130.78],[20220414,130.54],[20220419,129.56],[20220420,129.86],[20220421,129.2],[20220422,128.55],[20220425,128.67],[20220426,127.86],[20220427,127.47],[20220428,127.28],[20220429,126.86],[20220502,126.82],[20220503,126.89],[20220504,127.08],[20220505,125.96],[20220506,124.85],[20220510,123.76],[20220511,123.46],[20220512,124.22],[20220513,124.91],[20220516,125.13],[20220517,125.68],[20220518,125.23],[20220519,125.22],[20220520,125.39],[20220523,125.39],[20220524,124.86],[20220525,125.24],[20220527,126.62],[20220530,126.63],[20220531,126],[20220601,125.43],[20220602,125.88],[20220603,125.84],[20220607,126.12],[20220608,126.01],[20220609,125.21],[20220610,123.68],[20220613,121.67],[20220614,121.03],[20220615,122.09],[20220616,121.4],[20220617,122.28],[20220620,122.22],[20220621,122.72],[20220622,123.04],[20220624,124.41],[20220627,124.23],[20220628,123.62],[20220629,123.71],[20220630,123.51],[20220701,124.01],[20220704,123.9],[20220705,124.5],[20220706,123.96],[20220707,124.39],[20220708,124.25],[20220711,124.06],[20220712,124.06],[20220713,123.92],[20220714,122.89],[20220715,123.51],[20220718,122.97],[20220719,123.89],[20220720,124.04],[20220721,124.57],[20220722,124.67],[20220725,124.72],[20220726,124.89],[20220727,125.59],[20220728,126.4],[20220729,126.83],[20220801,126.72],[20220802,126.17],[20220803,127.49],[20220804,128.44],[20220805,128.18],[20220808,128.85],[20220809,128.14],[20220810,128.93],[20220811,128.31],[20220812,128.9],[20220816,128.95],[20220817,127.81],[20220818,127.82],[20220819,127.04],[20220822,126.25],[20220823,126.31],[20220824,126.54],[20220825,126.72],[20220826,125.63],[20220829,124.92],[20220830,124.51],[20220831,124.26],[20220901,123.86],[20220902,124.39],[20220905,124.1],[20220906,123.15],[20220907,124.02],[20220908,124.99],[20220909,125.3],[20220912,125.64],[20220913,124.22],[20220914,124.43],[20220915,124.18],[20220916,123.42],[20220919,123.2],[20220920,122.59],[20220921,122.25],[20220922,121.29],[20220923,120.46],[20220926,119.08],[20220927,119.06],[20220928,120.52],[20220929,119.48],[20220930,119.48],[20221003,120.6],[20221004,122.08],[20221005,121.34],[20221006,121.16],[20221007,120.21],[20221010,119.49],[20221011,119.46],[20221012,119.75],[20221013,119.73],[20221014,119.17],[20221017,119.89],[20221018,120.3],[20221019,119.07],[20221020,118.67],[20221021,119.2],[20221024,119.4],[20221025,120.46],[20221026,121.12],[20221027,121.27],[20221028,121.69],[20221031,121.61],[20221102,121.82],[20221103,121.41],[20221104,121.47],[20221107,121.17],[20221108,121.82],[20221109,121.49],[20221110,124.19],[20221111,124.56],[20221114,124.4],[20221115,124.91],[20221116,124.68],[20221117,124.51],[20221118,124.71],[20221121,124.57],[20221122,125.07],[20221123,125.29],[20221124,125.41],[20221125,125.55],[20221128,125.27],[20221129,125.26],[20221130,126.45],[20221201,127.17],[20221202,127.52],[20221205,126.6],[20221206,126.27],[20221207,126.72],[20221208,126.52],[20221209,126.16],[20221212,126.15],[20221213,127.16],[20221214,127.4],[20221215,126.54],[20221216,126.17],[20221219,125.34],[20221220,125.16],[20221221,125.76],[20221222,125.7],[20221223,125.08],[20221227,124.46],[20221228,124.38],[20221229,124.93],[20221230,124.82],[20230102,124.98],[20230103,125.47],[20230104,126.17],[20230105,126.1],[20230106,126.96],[20230109,126.64],[20230110,126.75],[20230111,127.1],[20230112,128.17],[20230113,128.52],[20230116,128.59],[20230117,128.55],[20230118,129.17],[20230119,128.8],[20230120,128.87],[20230123,129.01],[20230124,129.37],[20230125,129.41],[20230126,129.42],[20230127,129.44],[20230130,128.75],[20230131,129.09],[20230201,129.61],[20230202,130.17],[20230203,129.3],[20230206,128.62],[20230207,128.72],[20230208,128.28],[20230209,128.17],[20230210,127.63],[20230213,127.82],[20230214,127.67],[20230215,127.58],[20230216,127.54],[20230217,127.38],[20230220,127.36],[20230221,126.22],[20230222,126.25],[20230223,126.37],[20230224,125.71],[20230227,125.79],[20230228,125.85],[20230301,125.28],[20230302,125],[20230303,125.79],[20230306,125.79],[20230307,125.44],[20230308,125.33],[20230309,125.41],[20230310,125.41],[20230313,125.77],[20230314,126.04],[20230315,126.16],[20230316,125.9],[20230317,126.09],[20230320,125.32],[20230321,125.61],[20230322,125.91],[20230323,126.05],[20230324,125.93],[20230327,125.64],[20230328,125.7],[20230329,126.24],[20230330,126.6],[20230331,127.33],[20230403,127.7],[20230404,127.79],[20230405,127.89],[20230406,128.13],[20230411,127.64],[20230412,127.72],[20230413,128.1],[20230414,127.92],[20230417,127.83],[20230418,127.77],[20230419,127.68],[20230420,127.58],[20230421,127.49],[20230424,127.47],[20230425,127.6],[20230426,127.2],[20230427,126.96],[20230428,127.34],[20230502,127.35],[20230503,127.43],[20230504,127.7],[20230505,127.69],[20230508,127.6],[20230510,127.9],[20230511,128],[20230512,127.79],[20230515,127.95],[20230516,127.5],[20230517,127.65],[20230519,127.85],[20230522,127.95],[20230523,128.03],[20230524,127.43],[20230525,126.87],[20230526,127.21],[20230530,127.22],[20230531,127.42],[20230601,127.65],[20230602,127.89],[20230605,128.17],[20230606,128.45],[20230607,128.06],[20230608,128.13],[20230609,128.07],[20230612,128.3],[20230613,128.25],[20230614,128.21],[20230615,128.33],[20230616,128.18],[20230619,128.04],[20230620,127.95],[20230621,127.72],[20230622,127.24],[20230626,126.95],[20230627,126.81],[20230628,127.31],[20230629,126.88],[20230630,127.24],[20230703,127.27],[20230704,127.29],[20230705,127.09],[20230706,126.23],[20230707,126.22],[20230710,126.54],[20230711,126.92],[20230712,127.5],[20230713,127.86],[20230714,127.6],[20230717,128.06],[20230718,128.37],[20230719,128.89],[20230720,128.53],[20230721,128.65],[20230724,128.44],[20230725,128.46],[20230726,128.58],[20230727,128.36],[20230728,128.66],[20230731,128.82],[20230801,128.52],[20230802,128.14],[20230803,127.79],[20230804,128.05],[20230807,127.77],[20230808,127.84],[20230809,127.89],[20230810,127.98],[20230811,127.88],[20230814,128.05],[20230816,127.49],[20230817,127.13],[20230818,127.13],[20230821,126.99],[20230822,127.35],[20230823,128],[20230824,127.88],[20230825,127.83],[20230828,128.07],[20230829,128.74],[20230830,128.69],[20230831,129.13],[20230901,129.02],[20230904,129.11],[20230905,128.8],[20230906,128.36],[20230907,128.48],[20230908,128.5],[20230911,128.53],[20230912,128.74],[20230913,128.78],[20230914,129.01],[20230915,128.87],[20230918,128.64],[20230919,128.4],[20230920,128.5],[20230921,127.61],[20230922,127.67],[20230925,127.28],[20230926,127.03],[20230927,126.67],[20230928,126.58],[20230929,126.88],[20231002,126.24],[20231003,125.3],[20231004,125.56],[20231005,125.91],[20231006,125.79],[20231009,126.41],[20231010,126.89],[20231011,127.24],[20231012,126.72],[20231013,127.13],[20231016,126.94],[20231017,126.16],[20231018,125.47],[20231019,124.74],[20231020,124.74],[20231023,124.66],[20231024,124.93],[20231025,124.23],[20231026,124.54],[20231027,124.32],[20231030,124.39],[20231031,124.84],[20231102,126.56],[20231103,127.74],[20231106,127.15],[20231107,127.81],[20231108,127.84],[20231109,127.18],[20231110,126.83],[20231113,126.96],[20231114,128.65],[20231115,128.48],[20231116,128.76],[20231117,129.04],[20231120,129.22],[20231121,129.26],[20231122,129.49],[20231123,129.36],[20231124,129.2],[20231127,129.64],[20231128,129.82],[20231129,130.55],[20231130,130.81],[20231201,131.82],[20231204,131.59],[20231205,132.01],[20231206,132.4],[20231207,132.6],[20231208,132.28],[20231211,132.31],[20231212,132.5],[20231213,133.46],[20231214,134.43],[20231215,134.66],[20231218,134.45],[20231219,134.89],[20231220,134.46],[20231221,134.6],[20231222,135.15],[20231227,135.57],[20231228,135.45],[20231229,135.49],[20240102,135.74],[20240103,135.24],[20240104,135.17],[20240105,134.9],[20240108,135.54],[20240109,135.61],[20240110,135.6],[20240111,135.6],[20240112,136.02],[20240115,135.96],[20240116,135.72],[20240117,135.19],[20240118,135.24],[20240119,135.27],[20240122,135.75],[20240123,135.84],[20240124,135.81],[20240125,136.34],[20240126,136.37],[20240129,136.8],[20240130,136.82],[20240131,136.76],[20240201,136.79],[20240202,136.58],[20240205,136.59],[20240206,136.7],[20240207,136.53],[20240208,136.57],[20240209,136.62],[20240212,136.77],[20240213,136.07],[20240214,136.39],[20240215,136.55],[20240216,136.4],[20240219,136.28],[20240220,136.26],[20240221,136.15],[20240222,136.57],[20240223,136.8],[20240226,136.55],[20240227,136.61],[20240228,136.45],[20240229,136.34],[20240301,136.82],[20240304,136.74],[20240305,136.74],[20240306,137.1],[20240307,137.51],[20240308,137.81],[20240311,137.9],[20240312,138.01],[20240313,137.87],[20240314,137.58],[20240315,137.47],[20240318,137.48],[20240319,137.55],[20240320,137.77],[20240321,138.21],[20240322,138.2],[20240325,138.12],[20240326,138.14],[20240327,138.31],[20240328,138.45],[20240402,138.02],[20240403,138.13],[20240404,138.29],[20240405,138.24],[20240408,138.12],[20240409,138.26],[20240410,137.91],[20240411,137.87],[20240412,138.05],[20240415,137.41],[20240416,137.06],[20240417,137.21],[20240418,136.97],[20240419,136.83],[20240422,136.93],[20240423,137.4],[20240424,137.16],[20240425,136.58],[20240426,137.31],[20240429,137.6],[20240430,136.99],[20240502,137.97],[20240503,138.45],[20240506,138.61],[20240507,139.17],[20240508,138.95],[20240510,138.69],[20240513,138.81],[20240514,139.09],[20240515,139.85],[20240516,139.77],[20240517,139.68],[20240521,139.77],[20240522,139.63],[20240523,139.23],[20240524,139.1],[20240527,139.09],[20240528,138.99],[20240529,138.41],[20240530,138.67],[20240531,138.69],[20240603,139.63],[20240604,139.71],[20240605,140.39],[20240606,140.55],[20240607,139.8],[20240610,139.71],[20240611,139.81],[20240612,140.4],[20240613,140.45],[20240614,140.28],[20240617,139.95],[20240618,140.28],[20240619,140.29],[20240620,140.6],[20240621,140.55],[20240624,140.93],[20240625,141],[20240626,140.66],[20240627,140.59],[20240628,140.41],[20240701,140.24],[20240702,140.25],[20240703,140.76],[20240704,140.76],[20240705,141.21],[20240708,141.33],[20240709,141.44],[20240710,141.91],[20240711,142.36],[20240712,142.56],[20240715,142.44],[20240716,142.81],[20240717,142.44],[20240718,142.22],[20240719,141.76],[20240722,142.1],[20240723,142.41],[20240724,141.86],[20240725,141.64],[20240726,141.99],[20240729,142.02],[20240730,142.12],[20240731,142.52],[20240801,142.94],[20240802,142.02],[20240805,141.06],[20240806,141.03],[20240807,141.21],[20240808,141.37],[20240809,141.57],[20240812,141.81],[20240813,142.09],[20240814,141.96],[20240816,142.38],[20240819,142.53],[20240820,142.51],[20240821,142.52],[20240822,142.3],[20240823,142.48],[20240826,142.48],[20240827,142.41],[20240828,142.45],[20240829,142.68],[20240830,142.62],[20240902,142.56],[20240903,142.54],[20240904,142.45],[20240905,142.57],[20240906,142.28],[20240909,142.51],[20240910,142.71],[20240911,142.64],[20240912,142.82],[20240913,142.99],[20240916,143.04],[20240917,143.13],[20240918,142.99],[20240919,143.38],[20240920,143.32],[20240923,143.38],[20240924,143.72],[20240925,143.52],[20240926,144.01],[20240927,144.39],[20240930,144.28],[20241001,144.74],[20241002,145.06],[20241003,144.69],[20241004,144.79],[20241007,144.67],[20241008,144.12],[20241009,144.13],[20241010,144.25],[20241011,144.46],[20241014,144.49],[20241015,144.61],[20241016,144.73],[20241017,144.88],[20241018,145.15],[20241021,144.83],[20241022,144.89],[20241023,144.74],[20241024,144.8],[20241025,144.69],[20241028,144.78],[20241029,144.94],[20241030,144.69],[20241031,144.12],[20241104,144.12],[20241105,144.35],[20241106,144.42],[20241107,144.8],[20241108,144.99],[20241111,145.01],[20241112,144.62],[20241113,144.52],[20241114,144.49],[20241115,144.23],[20241118,144.34],[20241119,144.37],[20241120,144.5],[20241121,144.47],[20241122,144.82],[20241125,144.9],[20241126,144.8],[20241127,144.79],[20241128,144.8],[20241129,144.72],[20241202,145.43],[20241203,145.31],[20241204,145.57],[20241205,145.44],[20241206,145.8],[20241209,145.89],[20241210,146.06],[20241211,146.24],[20241212,145.97],[20241213,145.48],[20241216,145.43],[20241217,145.3],[20241218,144.56],[20241219,144.08],[20241220,144.45],[20241223,144.34],[20241224,144.62],[20241227,144.28],[20241230,144.31],[20241231,144.28],[20250102,144.56],[20250103,144.72],[20250106,144.6],[20250107,144.29],[20250108,144.23],[20250109,144.19],[20250110,143.56],[20250113,143.43],[20250114,143.56],[20250115,144.68],[20250116,145.03],[20250117,145.44],[20250120,145.35],[20250121,145.91],[20250122,145.92],[20250123,145.94],[20250124,146.01],[20250127,145.86],[20250128,146.35],[20250129,146.33],[20250130,146.93],[20250131,146.86],[20250203,146.76],[20250204,147.34],[20250205,147.5],[20250206,147.72],[20250207,147.46],[20250210,148.07],[20250211,147.69],[20250212,147.45],[20250213,148.07],[20250214,148.5],[20250217,148.48],[20250218,148.65],[20250219,148.64],[20250220,148.53],[20250221,148.87],[20250224,148.59],[20250225,148.36],[20250226,149.2],[20250227,148.7],[20250228,148.58],[20250303,148.42],[20250304,148.04],[20250305,148.26],[20250306,148.36],[20250307,148.05],[20250310,147.51],[20250311,147.02],[20250312,147.08],[20250313,146.98],[20250314,147.53],[20250317,147.85],[20250318,148.34],[20250319,148.59],[20250320,148.27],[20250321,147.7],[20250324,147.89],[20250325,147.86],[20250326,147.57],[20250327,147.51],[20250328,147.25],[20250331,146.88],[20250401,147.35],[20250402,147.18],[20250403,146.34],[20250404,144.82],[20250407,141.87],[20250408,142.21],[20250409,141.56],[20250410,142.56],[20250411,142.58],[20250414,143.32],[20250415,143.63],[20250416,143.8],[20250417,143.92],[20250422,144.41],[20250423,144.58],[20250424,144.9],[20250425,144.96],[20250428,145.16],[20250429,145.16],[20250430,145.27],[20250502,145.41],[20250505,145.46],[20250506,145.81],[20250507,145.81],[20250508,145.87],[20250512,146.8],[20250513,146.67],[20250514,146.65],[20250515,146.91],[20250516,147.09],[20250519,147.14],[20250520,147.45],[20250521,147.07],[20250522,146.77],[20250523,146.68],[20250526,146.76],[20250527,146.98],[20250528,146.66],[20250530,146.81],[20250602,146.97],[20250603,147.24],[20250604,147.53],[20250605,147.34],[20250606,147.32],[20250610,147.77],[20250611,147.89],[20250612,147.81],[20250613,147.23],[20250616,147.31],[20250617,147.15],[20250618,147.08],[20250619,146.52]]}
{"meta":{"id":"1472-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro dynamisch Welt","currency":"EUR"},"ts":[[20200624,314.63],[20200625,314.86],[20200626,314.29],[20200627,314.29],[20200628,314.29],[20200629,313.91],[20200630,314.95],[20200701,315.48],[20200702,316.36],[20200703,316.73],[20200704,316.73],[20200705,316.73],[20200706,317.71],[20200707,317.64],[20200708,317.99],[20200709,317.45],[20200710,318.03],[20200711,318.03],[20200712,318.03],[20200713,318.11],[20200714,317.37],[20200715,318.15],[20200716,318.28],[20200717,318.42],[20200718,318.42],[20200719,318.42],[20200720,318.94],[20200721,320.28],[20200722,320.11],[20200723,320.12],[20200724,319.31],[20200725,319.31],[20200726,319.31],[20200727,318.53],[20200728,318.75],[20200729,319],[20200730,317.81],[20200731,317.08],[20200801,317.08],[20200802,317.08],[20200803,317.85],[20200804,318.83],[20200805,320.04],[20200806,320.38],[20200807,320.08],[20200808,320.08],[20200809,320.08],[20200810,320.58],[20200811,320.86],[20200812,320.31],[20200813,319.73],[20200814,319.57],[20200815,319.8],[20200816,319.8],[20200817,319.81],[20200818,319.88],[20200819,319.87],[20200820,319.35],[20200821,319.81],[20200822,319.81],[20200823,319.81],[20200824,320.24],[20200825,320.76],[20200826,321.33],[20200827,321.19],[20200828,321.13],[20200829,321.13],[20200830,321.13],[20200831,320.78],[20200901,320.68],[20200902,322.04],[20200903,321.91],[20200904,320.73],[20200905,320.73],[20200906,320.73],[20200907,320.38],[20200908,319.49],[20200909,320.05],[20200910,319.88],[20200911,319.28],[20200912,319.28],[20200913,319.28],[20200914,320.12],[20200915,320.6],[20200916,321.34],[20200917,320.99],[20200918,320.31],[20200919,320.31],[20200920,320.31],[20200921,317.59],[20200922,317.44],[20200923,316.24],[20200924,315.33],[20200925,314.57],[20200926,314.57],[20200927,314.57],[20200928,316],[20200929,316.13],[20200930,316.6],[20201001,316.26],[20201002,316.2],[20201003,316.2],[20201004,316.2],[20201005,316.64],[20201006,317.2],[20201007,317.46],[20201008,318.47],[20201009,319.26],[20201010,319.26],[20201011,319.26],[20201012,319.97],[20201013,319.93],[20201014,320.59],[20201015,319.83],[20201016,319.87],[20201017,319.87],[20201018,319.87],[20201019,319.65],[20201020,319.29],[20201021,318.73],[20201022,318.69],[20201023,318.63],[20201024,318.63],[20201025,318.63],[20201026,318.18],[20201027,317.23],[20201028,314.76],[20201029,313.93],[20201030,313.75],[20201031,313.5],[20201101,313.5],[20201102,314.7],[20201103,316.23],[20201104,318.31],[20201105,320.29],[20201106,320.61],[20201107,320.61],[20201108,320.61],[20201109,322.94],[20201110,324.15],[20201111,324.58],[20201112,324.06],[20201113,324.57],[20201114,324.57],[20201115,324.73],[20201116,326.03],[20201117,326.12],[20201118,326.5],[20201119,326.44],[20201120,326.64],[20201121,326.64],[20201122,326.64],[20201123,326.87],[20201124,328.18],[20201125,328.11],[20201126,328.07],[20201127,328.25],[20201128,328.25],[20201129,328.25],[20201130,327.16],[20201201,328.12],[20201202,327.84],[20201203,327.91],[20201204,328.61],[20201205,328.61],[20201206,328.61],[20201207,328.64],[20201208,328.93],[20201209,329.37],[20201210,328.97],[20201211,328.19],[20201212,328.19],[20201213,328.19],[20201214,328.44],[20201215,329.09],[20201216,329.84],[20201217,330.52],[20201218,330.13],[20201219,330.13],[20201220,330.13],[20201221,328.97],[20201222,328.46],[20201223,329.8],[20201224,329.96],[20201225,329.96],[20201226,329.96],[20201227,329.96],[20201228,330.01],[20201229,330.55],[20201230,330.91],[20201231,331.14],[20210101,331.14],[20210102,331.14],[20210103,331.14],[20210104,331.53],[20210105,331.9],[20210106,332.33],[20210107,334.07],[20210108,334.86],[20210109,334.86],[20210110,334.86],[20210111,334.86],[20210112,335.32],[20210113,335.24],[20210114,335.86],[20210115,334.95],[20210116,334.95],[20210117,334.95],[20210118,334.73],[20210119,334.82],[20210120,336.19],[20210121,336.33],[20210122,335.14],[20210123,335.14],[20210124,335.14],[20210125,334.56],[20210126,334.87],[20210127,333.18],[20210128,332.6],[20210129,331.41],[20210130,331.41],[20210131,331.42],[20210201,332.01],[20210202,333.85],[20210203,335.78],[20210204,336.19],[20210205,337.31],[20210206,337.31],[20210207,337.31],[20210208,337.77],[20210209,337.62],[20210210,337.9],[20210211,337.87],[20210212,338.39],[20210213,338.39],[20210214,338.39],[20210215,339.39],[20210216,339.76],[20210217,339.93],[20210218,339.23],[20210219,338.92],[20210220,338.92],[20210221,338.92],[20210222,338.34],[20210223,338.26],[20210224,338.24],[20210225,337.68],[20210226,336.1],[20210227,336.1],[20210228,336.22],[20210301,337.41],[20210302,338.11],[20210303,337.96],[20210304,337.26],[20210305,337.48],[20210306,337.48],[20210307,337.48],[20210308,338.58],[20210309,339.22],[20210310,339.9],[20210311,340.3],[20210312,340.89],[20210313,340.89],[20210314,340.89],[20210315,341.06],[20210316,341.5],[20210317,341.96],[20210318,341.9],[20210319,341.52],[20210320,341.52],[20210321,341.52],[20210322,340.71],[20210323,340.53],[20210324,340.41],[20210325,340.3],[20210326,341.37],[20210327,341.37],[20210328,341.37],[20210329,341.94],[20210330,342.63],[20210331,342.7],[20210401,343.17],[20210402,343.17],[20210403,343.17],[20210404,343.17],[20210405,343.17],[20210406,343.63],[20210407,343.35],[20210408,343.4],[20210409,343.12],[20210410,343.12],[20210411,343.12],[20210412,343.11],[20210413,343.06],[20210414,342.77],[20210415,343.38],[20210416,344.06],[20210417,344.06],[20210418,344.06],[20210419,344.13],[20210420,342.72],[20210421,342.65],[20210422,342.57],[20210423,342.67],[20210424,342.67],[20210425,342.67],[20210426,343.07],[20210427,343.31],[20210428,343.62],[20210429,343.35],[20210430,343.02],[20210501,343.02],[20210502,343.02],[20210503,343.21],[20210504,343.25],[20210505,344.06],[20210506,344.33],[20210507,345.17],[20210508,345.17],[20210509,345.17],[20210510,345.42],[20210511,344.18],[20210512,343.54],[20210513,343.46],[20210514,343.64],[20210515,343.79],[20210516,343.79],[20210517,344.22],[20210518,344.05],[20210519,342.8],[20210520,342.9],[20210521,343.71],[20210522,343.71],[20210523,343.71],[20210524,343.71],[20210525,343.71],[20210526,343.96],[20210527,344.88],[20210528,345.68],[20210529,345.68],[20210530,345.68],[20210531,346.58],[20210601,346.48],[20210602,347.1],[20210603,346.9],[20210604,347.7],[20210605,347.7],[20210606,347.7],[20210607,347.97],[20210608,347.65],[20210609,347.34],[20210610,347.64],[20210611,348.29],[20210612,348.29],[20210613,348.29],[20210614,348.48],[20210615,348.36],[20210616,348],[20210617,348.48],[20210618,347.54],[20210619,347.54],[20210620,347.54],[20210621,347.45],[20210622,348.05],[20210623,347.98],[20210624,348.43],[20210625,348.95],[20210626,348.95],[20210627,348.95],[20210628,349.15],[20210629,349.29],[20210630,349.34],[20210701,349.59],[20210702,350.35],[20210703,350.35],[20210704,350.35],[20210705,350.67],[20210706,350.1],[20210707,350.04],[20210708,349.04],[20210709,349.65],[20210710,349.65],[20210711,349.65],[20210712,350.33],[20210713,350.49],[20210714,350.84],[20210715,350.45],[20210716,349.9],[20210717,349.9],[20210718,349.9],[20210719,347.83],[20210720,347.54],[20210721,348.61],[20210722,349.41],[20210723,350.36],[20210724,350.36],[20210725,350.36],[20210726,350.69],[20210727,350.24],[20210728,350.25],[20210729,350.65],[20210730,350.21],[20210731,350.06],[20210801,350.06],[20210802,350],[20210803,350.18],[20210804,350.69],[20210805,350.92],[20210806,351.46],[20210807,351.46],[20210808,351.46],[20210809,351.47],[20210810,352.1],[20210811,352.28],[20210812,352.44],[20210813,352.43],[20210814,352.43],[20210815,352.41],[20210816,352.3],[20210817,351.88],[20210818,351.63],[20210819,351.01],[20210820,350.96],[20210821,350.96],[20210822,350.96],[20210823,351.36],[20210824,351.74],[20210825,352.17],[20210826,351.54],[20210827,351.75],[20210828,351.75],[20210829,351.75],[20210830,351.8],[20210831,351.85],[20210901,352.07],[20210902,352.1],[20210903,351.92],[20210904,351.92],[20210905,351.92],[20210906,352.01],[20210907,351.93],[20210908,351.62],[20210909,351.27],[20210910,351.16],[20210911,351.16],[20210912,351.16],[20210913,351.85],[20210914,351.43],[20210915,351.39],[20210916,351.72],[20210917,350.99],[20210918,350.99],[20210919,350.99],[20210920,349.59],[20210921,349.06],[20210922,349.53],[20210923,350.7],[20210924,350.69],[20210925,350.69],[20210926,350.69],[20210927,351],[20210928,349.85],[20210929,349.08],[20210930,349.68],[20211001,349],[20211002,349],[20211003,349],[20211004,348.62],[20211005,349.06],[20211006,349.37],[20211007,350.27],[20211008,350.67],[20211009,350.67],[20211010,350.67],[20211011,350.57],[20211012,350.39],[20211013,350.6],[20211014,351.44],[20211015,352.72],[20211016,352.72],[20211017,352.72],[20211018,352.74],[20211019,352.64],[20211020,353.36],[20211021,352.97],[20211022,353.19],[20211023,353.19],[20211024,353.19],[20211025,353.87],[20211026,354.28],[20211027,353.83],[20211028,353.5],[20211029,352.82],[20211030,352.82],[20211031,352.9],[20211101,353.2],[20211102,353.92],[20211103,354.42],[20211104,354.97],[20211105,355.93],[20211106,355.93],[20211107,355.93],[20211108,355.92],[20211109,355.67],[20211110,356.44],[20211111,356.98],[20211112,357.63],[20211113,357.63],[20211114,357.63],[20211115,358.3],[20211116,359.13],[20211117,359.97],[20211118,359.24],[20211119,359.32],[20211120,359.32],[20211121,359.32],[20211122,359.02],[20211123,358.66],[20211124,358.63],[20211125,358.61],[20211126,355.37],[20211127,355.37],[20211128,355.37],[20211129,354.55],[20211130,352.79],[20211201,352.32],[20211202,352.33],[20211203,352.6],[20211204,352.6],[20211205,352.6],[20211206,353.21],[20211207,354.98],[20211208,355.26],[20211209,354.78],[20211210,355.07],[20211211,355.07],[20211212,355.07],[20211213,354.83],[20211214,354],[20211215,353.91],[20211216,353.88],[20211217,353.25],[20211218,353.25],[20211219,353.25],[20211220,352.5],[20211221,353.08],[20211222,354.13],[20211223,355.26],[20211224,355.29],[20211225,355.29],[20211226,355.29],[20211227,355.48],[20211228,355.93],[20211229,356.39],[20211230,356.21],[20211231,350.64],[20220101,350.64],[20220102,350.64],[20220103,350.25],[20220104,351.87],[20220105,351.16],[20220106,350.13],[20220107,350.05],[20220108,350.05],[20220109,350.05],[20220110,349.28],[20220111,349.26],[20220112,349.82],[20220113,348.95],[20220114,348.55],[20220115,348.52],[20220116,348.52],[20220117,348.33],[20220118,347.99],[20220119,348.11],[20220120,347.75],[20220121,346.13],[20220122,346.13],[20220123,346.13],[20220124,344.21],[20220125,343.9],[20220126,344.4],[20220127,345.24],[20220128,345.25],[20220129,345.25],[20220130,345.25],[20220131,346.24],[20220201,346.49],[20220202,346.67],[20220203,345.98],[20220204,343.77],[20220205,343.77],[20220206,343.77],[20220207,343.81],[20220208,344.23],[20220209,345.29],[20220210,345.7],[20220211,345.21],[20220212,345.21],[20220213,345.21],[20220214,344.72],[20220215,345.04],[20220216,345.31],[20220217,344.71],[20220218,344.25],[20220219,344.25],[20220220,344.25],[20220221,343.85],[20220222,343.38],[20220223,342.97],[20220224,342.4],[20220225,343.17],[20220226,343.17],[20220227,343.17],[20220228,342.64],[20220301,341.86],[20220302,342.69],[20220303,343.27],[20220304,342.19],[20220305,342.19],[20220306,342.19],[20220307,340.34],[20220308,341.23],[20220309,341.89],[20220310,340.87],[20220311,341.35],[20220312,341.35],[20220313,341.35],[20220314,341.42],[20220315,340.69],[20220316,342.51],[20220317,343.23],[20220318,343.86],[20220319,343.86],[20220320,343.86],[20220321,344.78],[20220322,345.78],[20220323,346.57],[20220324,346.65],[20220325,346.93],[20220326,346.93],[20220327,346.93],[20220328,347.26],[20220329,347.35],[20220330,347.27],[20220331,347.16],[20220401,347.43],[20220402,347.43],[20220403,347.43],[20220404,348.41],[20220405,349.09],[20220406,348.6],[20220407,348.27],[20220408,349.19],[20220409,349.19],[20220410,349.19],[20220411,348.52],[20220412,348.68],[20220413,349.53],[20220414,349.42],[20220415,349.44],[20220416,349.44],[20220417,349.44],[20220418,349.49],[20220419,350],[20220420,349.85],[20220421,349.18],[20220422,348.03],[20220423,348.03],[20220424,348.03],[20220425,346.7],[20220426,346.67],[20220427,346.69],[20220428,347.91],[20220429,347.91],[20220430,348.15],[20220501,348.15],[20220502,347.45],[20220503,347.21],[20220504,347.33],[20220505,346.48],[20220506,345.17],[20220507,345.17],[20220508,345.17],[20220509,344.21],[20220510,342.57],[20220511,342.23],[20220512,343.08],[20220513,344.11],[20220514,344.11],[20220515,344.1],[20220516,344.39],[20220517,344.6],[20220518,343.92],[20220519,343.03],[20220520,342.81],[20220521,342.81],[20220522,342.81],[20220523,343.13],[20220524,342.22],[20220525,343.42],[20220526,343.48],[20220527,344.88],[20220528,344.88],[20220529,344.88],[20220530,345.27],[20220531,344.91],[20220601,344.69],[20220602,344.63],[20220603,344.47],[20220604,344.47],[20220605,344.47],[20220606,344.51],[20220607,345.22],[20220608,344.64],[20220609,343.73],[20220610,342.88],[20220611,342.88],[20220612,342.88],[20220613,340.75],[20220614,339.77],[20220615,339.9],[20220616,339.32],[20220617,337.62],[20220618,337.62],[20220619,337.62],[20220620,337.6],[20220621,337.73],[20220622,337.61],[20220623,337.33],[20220624,338.18],[20220625,338.18],[20220626,338.18],[20220627,338.33],[20220628,338.33],[20220629,337.68],[20220630,338.04],[20220701,337.54],[20220702,337.54],[20220703,337.54],[20220704,337.87],[20220705,337.88],[20220706,338.23],[20220707,339.36],[20220708,340.09],[20220709,340.09],[20220710,340.09],[20220711,340.15],[20220712,340.21],[20220713,339.81],[20220714,339.29],[20220715,339.19],[20220716,339.19],[20220717,339.19],[20220718,339.11],[20220719,338.54],[20220720,338.84],[20220721,338.65],[20220722,339.3],[20220723,339.3],[20220724,339.3],[20220725,339.25],[20220726,340.1],[20220727,340.75],[20220728,342.19],[20220729,342.91],[20220730,342.91],[20220731,342.88],[20220801,343.11],[20220802,342.76],[20220803,343.3],[20220804,343.48],[20220805,343.15],[20220806,343.15],[20220807,343.15],[20220808,343.9],[20220809,343.16],[20220810,343.9],[20220811,343.17],[20220812,343.96],[20220813,343.96],[20220814,343.96],[20220815,344.24],[20220816,345.84],[20220817,344.94],[20220818,344.79],[20220819,344.79],[20220820,344.79],[20220821,344.79],[20220822,344.49],[20220823,345.16],[20220824,344.92],[20220825,344.86],[20220826,344.09],[20220827,344.09],[20220828,344.09],[20220829,343.33],[20220830,342.31],[20220831,341.18],[20220901,340.22],[20220902,340.55],[20220903,340.55],[20220904,340.55],[20220905,340.68],[20220906,340.68],[20220907,340.94],[20220908,340.57],[20220909,340.81],[20220910,340.81],[20220911,340.81],[20220912,340.62],[20220913,339.4],[20220914,340.71],[20220915,339.94],[20220916,339.56],[20220917,339.56],[20220918,339.56],[20220919,339.16],[20220920,338.88],[20220921,339.04],[20220922,339.09],[20220923,338.62],[20220924,338.62],[20220925,338.62],[20220926,338.14],[20220927,337.97],[20220928,338.22],[20220929,336.45],[20220930,336.03],[20221001,336.03],[20221002,336.03],[20221003,336.55],[20221004,337.5],[20221005,337.43],[20221006,337.8],[20221007,337.46],[20221008,337.46],[20221009,337.46],[20221010,337.12],[20221011,336.54],[20221012,336.17],[20221013,336.24],[20221014,336.27],[20221015,336.24],[20221016,336.24],[20221017,336.84],[20221018,336.3],[20221019,336.2],[20221020,335.85],[20221021,336.27],[20221022,336.27],[20221023,336.27],[20221024,336.47],[20221025,337.33],[20221026,336.84],[20221027,337.04],[20221028,338.27],[20221029,338.27],[20221030,338.27],[20221031,338.48],[20221101,338.8],[20221102,339.49],[20221103,339.51],[20221104,339.46],[20221105,339.46],[20221106,339.46],[20221107,338.67],[20221108,338.76],[20221109,338.21],[20221110,340.74],[20221111,339.43],[20221112,339.43],[20221113,339.43],[20221114,338.66],[20221115,338.59],[20221116,338.21],[20221117,338.05],[20221118,338.06],[20221119,338.06],[20221120,338.06],[20221121,338.89],[20221122,339.55],[20221123,339.92],[20221124,340.2],[20221125,340.17],[20221126,340.17],[20221127,340.17],[20221128,338.87],[20221129,339.67],[20221130,340.01],[20221201,340.92],[20221202,340.38],[20221203,340.38],[20221204,340.38],[20221205,339.38],[20221206,339.14],[20221207,338.65],[20221208,338.84],[20221209,338.51],[20221210,338.51],[20221211,338.51],[20221212,338.27],[20221213,339.48],[20221214,338.86],[20221215,337.58],[20221216,336.33],[20221217,336.33],[20221218,336.33],[20221219,335.66],[20221220,335.58],[20221221,335.98],[20221222,335.77],[20221223,335.79],[20221224,335.79],[20221225,335.79],[20221226,335.79],[20221227,335.33],[20221228,334.93],[20221229,334.96],[20221230,334.89],[20221231,334.72],[20230101,334.72],[20230102,334.83],[20230103,336.59],[20230104,336.87],[20230105,336.5],[20230106,338.22],[20230107,338.22],[20230108,338.22],[20230109,337.76],[20230110,337.74],[20230111,338.28],[20230112,339.38],[20230113,339.76],[20230114,339.76],[20230115,339.76],[20230116,339.84],[20230117,339.58],[20230118,339.81],[20230119,339.1],[20230120,339.31],[20230121,339.31],[20230122,339.31],[20230123,339.39],[20230124,339.31],[20230125,339.31],[20230126,339.83],[20230127,340.28],[20230128,340.28],[20230129,340.28],[20230130,339.28],[20230131,339.84],[20230201,339.99],[20230202,340.5],[20230203,340.15],[20230204,340.15],[20230205,340.15],[20230206,339.69],[20230207,340.25],[20230208,340.24],[20230209,340.02],[20230210,339.79],[20230211,339.79],[20230212,339.79],[20230213,340.07],[20230214,339.91],[20230215,339.52],[20230216,339.42],[20230217,339.36],[20230218,339.36],[20230219,339.36],[20230220,339.36],[20230221,338.77],[20230222,338.11],[20230223,338.4],[20230224,337.95],[20230225,337.95],[20230226,337.95],[20230227,338.29],[20230228,337.79],[20230301,337.12],[20230302,337.52],[20230303,338.56],[20230304,338.56],[20230305,338.56],[20230306,338.94],[20230307,338.33],[20230308,338.68],[20230309,338.35],[20230310,337.39],[20230311,337.39],[20230312,337.39],[20230313,335.77],[20230314,335.22],[20230315,336.14],[20230316,335.68],[20230317,335.46],[20230318,335.46],[20230319,335.46],[20230320,335.17],[20230321,335.47],[20230322,335.42],[20230323,334.9],[20230324,335.99],[20230325,335.99],[20230326,335.99],[20230327,335.61],[20230328,335.36],[20230329,335.77],[20230330,336.17],[20230331,336.9],[20230401,336.9],[20230402,336.9],[20230403,337.57],[20230404,337.8],[20230405,337.77],[20230406,338.27],[20230407,338.27],[20230408,338.27],[20230409,338.27],[20230410,338.24],[20230411,338.3],[20230412,338.56],[20230413,338.39],[20230414,337.87],[20230415,337.87],[20230416,337.87],[20230417,338.22],[20230418,338.37],[20230419,338.1],[20230420,337.8],[20230421,337.5],[20230422,337.5],[20230423,337.5],[20230424,337.44],[20230425,337.31],[20230426,336.77],[20230427,336.7],[20230428,337.35],[20230429,337.35],[20230430,337.21],[20230501,337.12],[20230502,337.06],[20230503,336.65],[20230504,336.71],[20230505,337.38],[20230506,337.38],[20230507,337.38],[20230508,337.24],[20230509,337.5],[20230510,338.39],[20230511,338.91],[20230512,339.04],[20230513,339.04],[20230514,339.04],[20230515,339.06],[20230516,338.74],[20230517,338.6],[20230518,338.67],[20230519,338.41],[20230520,338.41],[20230521,338.41],[20230522,338.51],[20230523,338.35],[20230524,337.54],[20230525,337.11],[20230526,337.28],[20230527,337.28],[20230528,337.28],[20230529,337.21],[20230530,337.77],[20230531,338.32],[20230601,339.07],[20230602,338.99],[20230603,338.99],[20230604,338.99],[20230605,339.52],[20230606,340.03],[20230607,339.47],[20230608,339.46],[20230609,339.2],[20230610,339.2],[20230611,339.2],[20230612,339.58],[20230613,339.53],[20230614,339.8],[20230615,339.94],[20230616,339.2],[20230617,339.2],[20230618,339.2],[20230619,339.1],[20230620,338.81],[20230621,337.91],[20230622,336.85],[20230623,337.06],[20230624,337.06],[20230625,337.06],[20230626,336.87],[20230627,336.6],[20230628,336.61],[20230629,336.48],[20230630,337.62],[20230701,337.62],[20230702,337.62],[20230703,337.97],[20230704,337.99],[20230705,337.9],[20230706,336.26],[20230707,335.88],[20230708,335.88],[20230709,335.88],[20230710,335.45],[20230711,335.74],[20230712,336.82],[20230713,336.89],[20230714,336.9],[20230715,336.9],[20230716,336.9],[20230717,336.78],[20230718,337],[20230719,337.85],[20230720,337.66],[20230721,338.11],[20230722,338.11],[20230723,338.11],[20230724,338.86],[20230725,339.02],[20230726,339.5],[20230727,338.75],[20230728,339.78],[20230729,339.78],[20230730,339.78],[20230731,340.02],[20230801,340.11],[20230802,338.58],[20230803,337.93],[20230804,338.3],[20230805,338.3],[20230806,338.3],[20230807,338.17],[20230808,338.38],[20230809,337.85],[20230810,337.72],[20230811,337.44],[20230812,337.44],[20230813,337.44],[20230814,337.37],[20230815,337.25],[20230816,336.33],[20230817,335.83],[20230818,335.97],[20230819,335.97],[20230820,335.97],[20230821,335.3],[20230822,335.79],[20230823,337.74],[20230824,337.55],[20230825,337.76],[20230826,337.76],[20230827,337.76],[20230828,338.2],[20230829,339.24],[20230830,339.32],[20230831,339.35],[20230901,339.62],[20230902,339.62],[20230903,339.62],[20230904,339.69],[20230905,340.01],[20230906,339.32],[20230907,339.56],[20230908,339.69],[20230909,339.69],[20230910,339.69],[20230911,339.91],[20230912,340.01],[20230913,339.87],[20230914,340.63],[20230915,341.31],[20230916,341.31],[20230917,341.31],[20230918,340.82],[20230919,340.42],[20230920,340.42],[20230921,339.98],[20230922,339.41],[20230923,339.41],[20230924,339.41],[20230925,338.98],[20230926,338.64],[20230927,338.4],[20230928,338.33],[20230929,334.76],[20230930,334.75],[20231001,334.75],[20231002,334.53],[20231003,334.25],[20231004,332.63],[20231005,332.5],[20231006,332.17],[20231007,332.17],[20231008,332.17],[20231009,332.81],[20231010,333.53],[20231011,334.32],[20231012,334.14],[20231013,334.65],[20231014,334.65],[20231015,334.65],[20231016,334.71],[20231017,334.46],[20231018,334.1],[20231019,333.02],[20231020,332.5],[20231021,332.5],[20231022,332.5],[20231023,332.13],[20231024,331.81],[20231025,331.69],[20231026,331.83],[20231027,332.04],[20231028,332.04],[20231029,332.04],[20231030,331.67],[20231031,331.58],[20231101,332],[20231102,333.68],[20231103,334.62],[20231104,334.62],[20231105,334.62],[20231106,334.3],[20231107,334.59],[20231108,334.48],[20231109,334.09],[20231110,334.01],[20231111,334.01],[20231112,334.01],[20231113,334.48],[20231114,335.38],[20231115,334.84],[20231116,335.26],[20231117,335.47],[20231118,335.47],[20231119,335.47],[20231120,335.27],[20231121,335.13],[20231122,335.55],[20231123,335.61],[20231124,335.57],[20231125,335.57],[20231126,335.57],[20231127,335.66],[20231128,336],[20231129,336.5],[20231130,333.8],[20231201,335.28],[20231202,335.28],[20231203,335.28],[20231204,335.54],[20231205,335.94],[20231206,336.81],[20231207,337.17],[20231208,336.97],[20231209,336.97],[20231210,336.97],[20231211,337.02],[20231212,336.98],[20231213,337.67],[20231214,338.88],[20231215,338.59],[20231216,338.59],[20231217,338.59],[20231218,338.59],[20231219,338.95],[20231220,339.42],[20231221,339.07],[20231222,339.22],[20231223,339.22],[20231224,339.22],[20231225,339.22],[20231226,339.22],[20231227,339.59],[20231228,339.12],[20231229,341.76],[20231230,341.76],[20231231,341.84],[20240101,341.84],[20240102,341.97],[20240103,341.44],[20240104,340.85],[20240105,340.75],[20240106,340.75],[20240107,340.75],[20240108,340.87],[20240109,340.93],[20240110,340.85],[20240111,340.87],[20240112,341.93],[20240113,341.93],[20240114,341.93],[20240115,342.01],[20240116,341.59],[20240117,340.15],[20240118,340.14],[20240119,340.6],[20240120,340.6],[20240121,340.6],[20240122,341.31],[20240123,341.24],[20240124,341.53],[20240125,341.89],[20240126,342.52],[20240127,342.52],[20240128,342.52],[20240129,343.61],[20240130,343.58],[20240131,341.35],[20240201,341.69],[20240202,341.03],[20240203,341.03],[20240204,341.03],[20240205,341.07],[20240206,341.67],[20240207,341.66],[20240208,341.83],[20240209,341.74],[20240210,341.74],[20240211,341.74],[20240212,342.2],[20240213,341.81],[20240214,342.01],[20240215,342.43],[20240216,342.32],[20240217,342.32],[20240218,342.32],[20240219,342.34],[20240220,342.19],[20240221,341.81],[20240222,342.08],[20240223,342.77],[20240224,342.77],[20240225,342.77],[20240226,342.48],[20240227,342.48],[20240228,342.36],[20240229,342.56],[20240301,343.72],[20240302,343.72],[20240303,343.72],[20240304,343.88],[20240305,343.71],[20240306,344.43],[20240307,344.88],[20240308,345.07],[20240309,345.07],[20240310,345.07],[20240311,344.83],[20240312,345.14],[20240313,345.46],[20240314,345.43],[20240315,344.95],[20240316,344.95],[20240317,344.95],[20240318,344.99],[20240319,345.49],[20240320,346.35],[20240321,347.3],[20240322,348.14],[20240323,348.14],[20240324,348.14],[20240325,347.77],[20240326,347.77],[20240327,348.81],[20240328,344.48],[20240329,344.49],[20240330,344.49],[20240331,344.47],[20240401,344.46],[20240402,344.6],[20240403,344.56],[20240404,344.18],[20240405,343.8],[20240406,343.8],[20240407,343.8],[20240408,344.1],[20240409,344.14],[20240410,343.96],[20240411,344.3],[20240412,344.8],[20240413,344.8],[20240414,344.8],[20240415,343.86],[20240416,342.53],[20240417,342.57],[20240418,342.33],[20240419,342.08],[20240420,342.08],[20240421,342.08],[20240422,342.75],[20240423,343.26],[20240424,343.16],[20240425,342.46],[20240426,343.18],[20240427,343.18],[20240428,343.18],[20240429,343.9],[20240430,343.18],[20240501,343.11],[20240502,343.1],[20240503,343.3],[20240504,343.3],[20240505,343.3],[20240506,343.85],[20240507,344.72],[20240508,345.07],[20240509,345.19],[20240510,345.58],[20240511,345.58],[20240512,345.58],[20240513,345.66],[20240514,346.01],[20240515,346.92],[20240516,347.19],[20240517,347.73],[20240518,347.73],[20240519,347.73],[20240520,347.81],[20240521,347.93],[20240522,347.91],[20240523,346.99],[20240524,346.59],[20240525,346.59],[20240526,346.59],[20240527,346.88],[20240528,346.61],[20240529,345.64],[20240530,345.39],[20240531,344.62],[20240601,344.62],[20240602,344.62],[20240603,345.68],[20240604,345.08],[20240605,345.08],[20240606,346.27],[20240607,345.46],[20240608,345.46],[20240609,345.46],[20240610,345.79],[20240611,345.86],[20240612,345.96],[20240613,345.64],[20240614,346.13],[20240615,346.13],[20240616,346.13],[20240617,345.68],[20240618,346.51],[20240619,346.73],[20240620,347.3],[20240621,347.53],[20240622,347.53],[20240623,347.53],[20240624,347.34],[20240625,347.45],[20240626,346.83],[20240627,346.45],[20240628,346.38],[20240629,346.38],[20240630,346.34],[20240701,345.75],[20240702,345.71],[20240703,346.87],[20240704,347.32],[20240705,347.48],[20240706,347.48],[20240707,347.48],[20240708,347.86],[20240709,347.63],[20240710,348.38],[20240711,349.21],[20240712,349.6],[20240713,349.6],[20240714,349.6],[20240715,349.59],[20240716,350.07],[20240717,349.2],[20240718,348.34],[20240719,346.92],[20240720,346.92],[20240721,346.92],[20240722,346.95],[20240723,347.45],[20240724,346.64],[20240725,345.5],[20240726,345.72],[20240727,345.72],[20240728,345.72],[20240729,346.48],[20240730,346.64],[20240731,348.47],[20240801,348.75],[20240802,346.43],[20240803,346.43],[20240804,346.43],[20240805,342.55],[20240806,342.04],[20240807,341.99],[20240808,342.51],[20240809,343.83],[20240810,343.83],[20240811,343.83],[20240812,344.27],[20240813,345.51],[20240814,345.9],[20240815,346.29],[20240816,347.79],[20240817,347.79],[20240818,347.79],[20240819,348.24],[20240820,348.06],[20240821,348.35],[20240822,347.77],[20240823,348.62],[20240824,348.62],[20240825,348.62],[20240826,348.75],[20240827,348.33],[20240828,348.7],[20240829,348.51],[20240830,348.48],[20240831,348.43],[20240901,348.43],[20240902,348.45],[20240903,348.15],[20240904,347.65],[20240905,347.07],[20240906,346.59],[20240907,346.59],[20240908,346.59],[20240909,346.87],[20240910,347.29],[20240911,347.72],[20240912,348.9],[20240913,350.13],[20240914,350.13],[20240915,350.13],[20240916,350.63],[20240917,350.53],[20240918,350.44],[20240919,351.2],[20240920,350.9],[20240921,350.9],[20240922,350.9],[20240923,351.39],[20240924,351.99],[20240925,351.68],[20240926,352.83],[20240927,353.55],[20240928,353.55],[20240929,353.55],[20240930,352.86],[20241001,353.45],[20241002,353.58],[20241003,352.93],[20241004,353.08],[20241005,353.08],[20241006,353.08],[20241007,352.61],[20241008,351.56],[20241009,351.83],[20241010,352.42],[20241011,352.96],[20241012,352.96],[20241013,352.96],[20241014,353.61],[20241015,354.25],[20241016,354.53],[20241017,354.86],[20241018,355.72],[20241019,355.72],[20241020,355.72],[20241021,354.77],[20241022,354.42],[20241023,354.23],[20241024,354.01],[20241025,353.76],[20241026,353.76],[20241027,353.76],[20241028,353.58],[20241029,354.07],[20241030,352.69],[20241031,350.86],[20241101,350.74],[20241102,350.74],[20241103,350.74],[20241104,350.43],[20241105,350.7],[20241106,352.48],[20241107,353.46],[20241108,353.81],[20241109,353.81],[20241110,353.81],[20241111,355.18],[20241112,355.17],[20241113,354.48],[20241114,355.18],[20241115,354.2],[20241116,354.2],[20241117,354.2],[20241118,354.37],[20241119,354.1],[20241120,354.54],[20241121,355.17],[20241122,357.4],[20241123,357.4],[20241124,357.4],[20241125,357.58],[20241126,357.65],[20241127,357.7],[20241128,357.71],[20241129,358.45],[20241130,358.64],[20241201,358.64],[20241202,359.72],[20241203,360.38],[20241204,361.26],[20241205,361.12],[20241206,361.06],[20241207,361.06],[20241208,361.06],[20241209,361.04],[20241210,361.07],[20241211,361.88],[20241212,361.58],[20241213,360.38],[20241214,360.38],[20241215,360.38],[20241216,360.15],[20241217,359.38],[20241218,357.75],[20241219,356.52],[20241220,356.18],[20241221,356.18],[20241222,356.18],[20241223,356.55],[20241224,356.75],[20241225,356.75],[20241226,356.75],[20241227,356.71],[20241228,356.71],[20241229,356.71],[20241230,355.91],[20241231,356.75],[20250101,356.75],[20250102,357.86],[20250103,358.31],[20250104,358.31],[20250105,358.31],[20250106,357.68],[20250107,357.67],[20250108,358.08],[20250109,358.06],[20250110,357.18],[20250111,357.18],[20250112,357.18],[20250113,357.02],[20250114,356.69],[20250115,358.03],[20250116,358.95],[20250117,359.61],[20250118,359.61],[20250119,359.61],[20250120,359.61],[20250121,359.54],[20250122,359.35],[20250123,360.14],[20250124,359.9],[20250125,359.9],[20250126,359.9],[20250127,358.98],[20250128,360.12],[20250129,360.82],[20250130,361.7],[20250131,362.18],[20250201,362.18],[20250202,362.18],[20250203,362.82],[20250204,362.69],[20250205,362.74],[20250206,364.22],[20250207,364.33],[20250208,364.33],[20250209,364.33],[20250210,365.21],[20250211,365],[20250212,364.44],[20250213,364.64],[20250214,364.41],[20250215,364.41],[20250216,364.41],[20250217,364.4],[20250218,365.13],[20250219,365.04],[20250220,364.72],[20250221,364.43],[20250222,364.43],[20250223,364.43],[20250224,363.89],[20250225,363.25],[20250226,363.67],[20250227,363.39],[20250228,363.41],[20250301,363.41],[20250302,363.41],[20250303,362.96],[20250304,360.94],[20250305,358.81],[20250306,357.31],[20250307,356.72],[20250308,356.72],[20250309,356.72],[20250310,355.76],[20250311,353.29],[20250312,352.99],[20250313,353.4],[20250314,353.85],[20250315,353.85],[20250316,353.85],[20250317,354.84],[20250318,355.16],[20250319,355.87],[20250320,356.84],[20250321,356.17],[20250322,356.17],[20250323,356.17],[20250324,356.61],[20250325,357.1],[20250326,357.1],[20250327,356.82],[20250328,356],[20250329,356],[20250330,356],[20250331,354.39],[20250401,355.12],[20250402,355.03],[20250403,351.65],[20250404,347.9],[20250405,347.9],[20250406,347.9],[20250407,342.02],[20250408,341.5],[20250409,338.54],[20250410,340.59],[20250411,338.46],[20250412,338.46],[20250413,338.46],[20250414,340.24],[20250415,341.45],[20250416,341.88],[20250417,342.3],[20250418,342.3],[20250419,342.3],[20250420,342.3],[20250421,342.28],[20250422,341.67],[20250423,343.1],[20250424,343.95],[20250425,344.76],[20250426,344.76],[20250427,344.76],[20250428,345.6],[20250429,346.15],[20250430,345.74],[20250501,345.68],[20250502,346.25],[20250503,346.25],[20250504,346.25],[20250505,346.35],[20250506,346.93],[20250507,347.07],[20250508,347.45],[20250509,347.78],[20250510,347.78],[20250511,347.78],[20250512,348.76],[20250513,349.64],[20250514,348.94],[20250515,349.41],[20250516,350.25],[20250517,350.25],[20250518,350.25],[20250519,350.07],[20250520,350.89],[20250521,350.1],[20250522,349.83],[20250523,349.67],[20250524,349.67],[20250525,349.67],[20250526,349.54],[20250527,349.97],[20250528,350.16],[20250529,350.34],[20250530,350.36],[20250531,350.33],[20250601,350.33],[20250602,350.03],[20250603,350.61],[20250604,351.45],[20250605,351.54],[20250606,351.55],[20250607,351.55],[20250608,351.55],[20250609,351.71],[20250610,351.97],[20250611,352.3],[20250612,351.42],[20250613,350.97],[20250614,350.97],[20250615,350.97],[20250616,350.72],[20250617,349.93],[20250618,350.11],[20250619,349.74],[20250620,348.84],[20250621,348.84],[20250622,348.84],[20250623,347.98]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.054,79€ |
| 2022 | 915,51€ |
| 2023 | 958,38€ |
| 2024 | 1.053,17€ |
| 2025 | 1.099,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,48% |
| 3 M | -1,04% |
| 6 M | 1,58% |
| lfd. Jahr | 1,70% |
| 1 Jahr | 4,36% |
| 3 Jahre | 20,05% |
| 5 Jahre | 9,53% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,89% |
| Wertentwicklung seit Auflage | 17,39% |
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
| 06.2020 - 06.2021 | 5.4791 | 10.205200 |
| 06.2021 - 06.2022 | -13.2042 | -2.860300 |
| 06.2022 - 06.2023 | 4.6819 | 0.357500 |
| 06.2023 - 06.2024 | 9.8911 | 2.507100 |
| 06.2024 - 06.2025 | 4.3617 | 0.473300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,44% | 6,56% | 6,57% | k.A. |
| Sharpe Ratio | 0,84 | 0,39 | 0,13 | k.A. |
| Tracking Error | 2,96% | 4,51% | 4,87% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,56 | 1,18 | 1,05 | k.A. |
| Treynor Ratio | 5,16 | 2,15 | 0,81 | k.A. |
Die 10 größten Wertpapierbestände (24. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 06. 2025)
| Welt | 100,00% |
Branchenverteilung (24. 06. 2025)
| Divers | 95,00% |
| Grundstoffe | 5,00% |
Assetverteilung (24. 06. 2025)
| gemischt | 100,00% |
Währungsverteilung (24. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2741KB
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, 210KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2102KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| 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: | 30.11.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 55,80 Mio. EUR |