Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AQQ5
ISIN: LU0994675840
Strategiefonds Multi-Asset-Strategie Makro dynamisch, Welt
Aktueller Preis (24. 04. 2024)
73,40 €
-0,25 € / -0,34%
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":"LU0994675840","name":"Nordea 1 - Alpha 15 MA Fund AP-EUR","currency":"EUR"},"ts":[[20190425,72.61],[20190426,72.85],[20190429,73.1],[20190430,72.89],[20190502,72.58],[20190503,72.07],[20190506,71.72],[20190507,71.72],[20190508,70.97],[20190510,70.9],[20190513,70.9],[20190514,70.9],[20190515,70.84],[20190516,70.84],[20190517,70.91],[20190520,71.28],[20190521,71.17],[20190522,71.26],[20190523,71.14],[20190524,71.13],[20190528,71.25],[20190529,70.73],[20190531,70.68],[20190603,70.98],[20190604,71.08],[20190605,71.64],[20190606,71.55],[20190607,71.76],[20190611,72],[20190612,72.12],[20190613,72.33],[20190614,72.64],[20190617,72.38],[20190618,73.28],[20190619,73.01],[20190620,73.76],[20190621,73.26],[20190624,73.08],[20190625,73.34],[20190626,72.49],[20190627,72.68],[20190628,72.6],[20190701,72.69],[20190702,73.01],[20190703,73.42],[20190704,73.54],[20190705,73.24],[20190708,73.23],[20190709,73.03],[20190710,73.12],[20190711,73.44],[20190712,73.46],[20190715,73.54],[20190716,73.55],[20190717,73.55],[20190718,73.62],[20190719,73.78],[20190722,73.26],[20190723,73.09],[20190724,73.53],[20190725,73.63],[20190726,73.85],[20190729,74.19],[20190730,74.05],[20190731,73.78],[20190801,74.14],[20190802,74.47],[20190805,73.98],[20190806,73.46],[20190807,73.97],[20190808,74.24],[20190809,74.58],[20190812,74.58],[20190813,74.48],[20190814,74.53],[20190816,74.57],[20190819,74.8],[20190820,74.68],[20190821,74.94],[20190822,75.08],[20190823,74.88],[20190826,74.64],[20190827,74.8],[20190828,74.85],[20190829,74.87],[20190830,74.99],[20190903,75.27],[20190904,75.46],[20190905,75.05],[20190906,75.17],[20190909,74.66],[20190910,74.52],[20190911,74.9],[20190912,74.81],[20190913,74.58],[20190916,74],[20190917,74.14],[20190918,74.02],[20190919,74.15],[20190920,74.28],[20190923,74.56],[20190924,74.51],[20190925,74.2],[20190926,73.92],[20190927,73.84],[20190930,74.22],[20191001,74.19],[20191002,74.09],[20191003,74.49],[20191004,74.74],[20191007,74.96],[20191008,74.7],[20191009,74.34],[20191010,74.39],[20191011,74.6],[20191014,74.54],[20191015,74.75],[20191016,74.5],[20191017,74.34],[20191018,74.37],[20191021,74.02],[20191022,74.05],[20191023,73.94],[20191024,73.79],[20191025,73.59],[20191028,73.68],[20191029,73.87],[20191030,73.87],[20191031,74.33],[20191104,74.24],[20191105,74.08],[20191106,74.17],[20191107,74.28],[20191108,74.27],[20191111,74.41],[20191112,74.58],[20191113,74.41],[20191114,74.4],[20191115,74.62],[20191118,75.09],[20191119,75.21],[20191120,75.48],[20191121,75.42],[20191122,75.5],[20191125,75.71],[20191126,75.7],[20191127,75.52],[20191129,75.39],[20191202,74.84],[20191203,74.74],[20191204,74.75],[20191205,74.36],[20191206,74.28],[20191209,74.61],[20191210,74.48],[20191211,74.5],[20191212,74.41],[20191213,74.35],[20191216,74.5],[20191217,74.62],[20191218,74.6],[20191219,74.45],[20191220,74.85],[20191223,75.06],[20191227,74.66],[20191230,74.53],[20191231,74.57],[20200102,74.84],[20200103,74.92],[20200106,74.86],[20200107,74.91],[20200108,75.01],[20200109,74.99],[20200110,75.07],[20200113,74.89],[20200114,74.88],[20200115,75.32],[20200116,75.18],[20200117,75.49],[20200121,75.52],[20200122,75.84],[20200123,75.98],[20200124,75.92],[20200127,76.23],[20200128,76.31],[20200129,75.58],[20200130,75.13],[20200131,75.1],[20200203,75.12],[20200204,75.17],[20200205,75.45],[20200206,76.05],[20200207,76.27],[20200210,76.19],[20200211,76.34],[20200212,75.91],[20200213,75.88],[20200214,76.05],[20200218,76.14],[20200219,75.62],[20200220,75.62],[20200221,75.95],[20200224,75.96],[20200225,75.99],[20200226,75.49],[20200227,74.61],[20200228,73.03],[20200302,74.36],[20200303,75.9],[20200304,76.76],[20200305,77.59],[20200306,77.95],[20200309,78.85],[20200310,77.07],[20200311,77.09],[20200312,75.63],[20200313,71.87],[20200316,74.35],[20200317,74.54],[20200318,73.8],[20200319,73.79],[20200320,73.05],[20200323,69.34],[20200324,70.12],[20200325,72.19],[20200326,74.09],[20200327,75.15],[20200330,75.68],[20200331,76.58],[20200401,76.01],[20200402,75.08],[20200403,75.95],[20200406,76.46],[20200407,78.09],[20200408,77.12],[20200409,78.76],[20200414,78.67],[20200415,79.58],[20200416,79.73],[20200417,80.77],[20200420,80.63],[20200421,81.34],[20200422,80.11],[20200423,80.49],[20200424,80.04],[20200427,80.73],[20200428,81.47],[20200429,81.54],[20200430,81.22],[20200504,80.51],[20200505,81.07],[20200506,81.52],[20200507,81.2],[20200508,80.9],[20200511,80.98],[20200512,80.8],[20200513,80.65],[20200514,80.45],[20200515,81.21],[20200518,81.67],[20200519,81.1],[20200520,80.89],[20200522,81.15],[20200526,81.26],[20200527,81.05],[20200528,81.81],[20200529,82.07],[20200602,80.89],[20200603,80.78],[20200604,80.27],[20200605,79.73],[20200608,79.86],[20200609,80.57],[20200610,80.02],[20200611,79.6],[20200612,78.72],[20200615,77.51],[20200616,79.96],[20200617,79.65],[20200618,79.44],[20200619,80.19],[20200622,78.84],[20200624,79.23],[20200625,78.1],[20200626,78.72],[20200629,78.18],[20200630,78.9],[20200701,79.33],[20200702,80.15],[20200703,79.83],[20200706,80.36],[20200707,80.05],[20200708,79.87],[20200709,79.46],[20200710,79.12],[20200713,79.72],[20200714,79.31],[20200715,80.77],[20200716,80.88],[20200717,81.07],[20200720,81.16],[20200721,81.46],[20200722,81.08],[20200723,80.97],[20200724,80.78],[20200727,80.83],[20200728,80.78],[20200729,80.98],[20200730,80.76],[20200731,80.51],[20200803,80.67],[20200804,80.7],[20200805,80.55],[20200806,80.58],[20200807,80.63],[20200810,81.07],[20200811,81.16],[20200812,81.1],[20200813,80.78],[20200814,80.99],[20200817,81.15],[20200818,81.21],[20200819,81.23],[20200820,81.19],[20200821,81.56],[20200824,81.68],[20200825,82.09],[20200826,81.77],[20200827,81.95],[20200828,81.87],[20200831,81.44],[20200901,80.93],[20200902,81.87],[20200903,82.42],[20200904,81.2],[20200908,80.29],[20200909,80.74],[20200910,81.23],[20200911,80.25],[20200914,81.05],[20200915,81.63],[20200916,82.09],[20200917,81.4],[20200918,81.41],[20200921,79.86],[20200922,80.31],[20200923,81.08],[20200924,79.62],[20200925,79.96],[20200928,81.51],[20200929,81.4],[20200930,81.59],[20201001,81.35],[20201002,81.14],[20201005,81.33],[20201006,81.89],[20201007,81.75],[20201008,82.63],[20201009,82.89],[20201012,83.12],[20201013,83.41],[20201014,83.46],[20201015,83.23],[20201016,83.49],[20201019,83.39],[20201020,82.77],[20201021,82.53],[20201022,82.25],[20201023,82.75],[20201026,81.64],[20201027,81.55],[20201028,79.72],[20201029,79.53],[20201030,78.06],[20201102,79.77],[20201103,80.58],[20201104,82.17],[20201105,82.45],[20201106,82.08],[20201109,83.5],[20201110,82.91],[20201111,82.84],[20201112,82.79],[20201113,83.28],[20201116,83.42],[20201117,83.1],[20201118,83.46],[20201119,83.06],[20201120,82.97],[20201123,82.95],[20201124,82.85],[20201125,83.12],[20201127,83.08],[20201130,82.71],[20201201,83.2],[20201202,83.13],[20201203,82.82],[20201204,83.27],[20201207,83.7],[20201208,83.6],[20201209,83.5],[20201210,83.09],[20201211,82.9],[20201214,83.3],[20201215,83.09],[20201216,83.7],[20201217,83.57],[20201218,84.22],[20201221,84.11],[20201222,84.04],[20201223,84.24],[20201228,84.23],[20201229,84.17],[20201230,83.71],[20201231,83.24],[20210104,83.55],[20210105,83.25],[20210106,82.97],[20210107,83.57],[20210108,83.92],[20210111,84.48],[20210112,84.21],[20210113,83.89],[20210114,83.43],[20210115,83.51],[20210119,83.76],[20210120,83.52],[20210121,83.26],[20210122,82.98],[20210125,82.65],[20210126,83.03],[20210127,83.13],[20210128,83.53],[20210129,82.23],[20210201,82.13],[20210202,83.06],[20210203,82.92],[20210204,83.34],[20210205,83.93],[20210208,83.61],[20210209,83.47],[20210210,83.29],[20210211,83.19],[20210212,83.07],[20210216,81.96],[20210217,81.89],[20210218,82.18],[20210219,81.57],[20210222,80.74],[20210223,81.11],[20210224,80.86],[20210225,80.56],[20210226,81.32],[20210301,81.78],[20210302,81.6],[20210303,80.79],[20210304,80.95],[20210305,80.98],[20210308,82.32],[20210309,82.79],[20210310,82.98],[20210311,82.79],[20210312,82.91],[20210315,83.36],[20210316,84.09],[20210317,83.75],[20210318,83.16],[20210319,83.81],[20210322,83.88],[20210323,84.72],[20210324,85.08],[20210325,84.66],[20210326,85.18],[20210329,85.65],[20210330,85.31],[20210331,85.06],[20210401,85],[20210406,85.5],[20210407,85.7],[20210408,85.82],[20210409,85.63],[20210412,85.88],[20210413,86.28],[20210414,85.64],[20210415,85.77],[20210416,86.24],[20210419,86.17],[20210420,86.45],[20210421,87.41],[20210422,86.85],[20210423,86.64],[20210426,86.2],[20210427,85.4],[20210428,85.48],[20210429,84.45],[20210430,84.81],[20210503,85.66],[20210504,86.27],[20210505,85.81],[20210506,86],[20210507,86.48],[20210510,86.44],[20210511,86.04],[20210512,85.6],[20210514,86.24],[20210517,86.51],[20210518,85.78],[20210519,85.82],[20210520,86.2],[20210521,86.84],[20210525,86.4],[20210526,86.15],[20210527,85.93],[20210528,86.01],[20210601,85.1],[20210602,85.13],[20210603,84.89],[20210604,85.99],[20210607,85.89],[20210608,85.66],[20210609,86.09],[20210610,86.38],[20210611,86.62],[20210614,86.24],[20210615,86.31],[20210616,86.36],[20210617,86.52],[20210618,86.95],[20210621,87.34],[20210622,87.32],[20210624,87.1],[20210625,87.71],[20210628,88.25],[20210629,88.92],[20210630,89.06],[20210701,89.13],[20210702,89.97],[20210706,89.62],[20210707,90.09],[20210708,91.71],[20210709,91.15],[20210712,91.14],[20210713,91.06],[20210714,91.23],[20210715,91.75],[20210716,92.6],[20210719,93.14],[20210720,93.8],[20210721,93.38],[20210722,92.01],[20210723,93.04],[20210726,93.36],[20210727,94.01],[20210728,93.81],[20210729,93.48],[20210730,93.88],[20210802,93.61],[20210803,93.57],[20210804,93.57],[20210805,92.55],[20210806,92.24],[20210809,92.59],[20210810,92.5],[20210811,92.6],[20210812,92.64],[20210813,93.21],[20210816,94.28],[20210817,95.45],[20210818,95.29],[20210819,96.21],[20210820,97.07],[20210823,96.2],[20210824,95.16],[20210825,94.55],[20210826,94.23],[20210827,94.14],[20210830,94.15],[20210831,93.94],[20210901,93.43],[20210902,93.44],[20210903,92.95],[20210907,92.7],[20210908,92.6],[20210909,93.04],[20210910,91.98],[20210913,92.62],[20210914,92.25],[20210915,92.9],[20210916,92.94],[20210917,92.46],[20210920,93.08],[20210921,92.89],[20210922,92.36],[20210923,92.59],[20210924,92.62],[20210927,92.03],[20210928,91.18],[20210929,91.53],[20210930,91.99],[20211001,90.18],[20211004,90.61],[20211005,89.8],[20211006,89.69],[20211007,90.95],[20211008,90.17],[20211011,89.23],[20211012,88.12],[20211013,88.05],[20211014,88.44],[20211015,88.6],[20211018,88.19],[20211019,87.89],[20211020,88.86],[20211021,88.45],[20211022,88.96],[20211025,89.2],[20211026,89.2],[20211027,89.64],[20211028,89.12],[20211029,88.61],[20211102,89.77],[20211103,90.4],[20211104,91.32],[20211105,92.17],[20211108,91.53],[20211109,91.92],[20211110,92.16],[20211111,92.28],[20211112,92.29],[20211115,92.44],[20211116,92.87],[20211117,92.67],[20211118,92.5],[20211119,93.3],[20211122,92.69],[20211123,91.74],[20211124,92.16],[20211126,92.52],[20211129,92.61],[20211130,92.36],[20211201,91.54],[20211202,92.07],[20211203,93.1],[20211206,94.28],[20211207,93.68],[20211208,93.61],[20211209,93.75],[20211210,94.45],[20211213,94.95],[20211214,95.05],[20211215,95.57],[20211216,95.77],[20211217,96.54],[20211220,95.87],[20211221,96.03],[20211222,95.86],[20211223,96.44],[20211227,96.57],[20211228,96.72],[20211229,97.12],[20211230,96.51],[20211231,96.18],[20220103,95.16],[20220104,95.75],[20220105,95.4],[20220106,94.8],[20220107,93.98],[20220110,93.08],[20220111,92.81],[20220112,93.01],[20220113,92.27],[20220114,92.55],[20220118,91.28],[20220119,91.81],[20220120,91.89],[20220121,92.47],[20220124,92.07],[20220125,91.28],[20220126,91.18],[20220127,91.53],[20220128,91.23],[20220131,92.61],[20220201,92.86],[20220202,93.2],[20220203,92.99],[20220204,91.78],[20220207,91.37],[20220208,91.06],[20220209,91.32],[20220210,90.2],[20220211,90.09],[20220214,89.44],[20220215,89.61],[20220216,89.05],[20220217,88.74],[20220218,89.25],[20220222,89.26],[20220223,88.84],[20220224,89.21],[20220225,89.65],[20220228,90.55],[20220301,91.37],[20220302,90.87],[20220303,91.77],[20220304,91.83],[20220307,91.71],[20220308,90.53],[20220309,89.69],[20220310,88.96],[20220311,89.51],[20220314,89.89],[20220315,90.43],[20220316,89.99],[20220317,89.83],[20220318,89.52],[20220321,89.81],[20220322,88.48],[20220323,88.48],[20220324,88.52],[20220325,88.66],[20220328,88.79],[20220329,89.8],[20220330,89.45],[20220331,90.28],[20220401,89.43],[20220404,89.8],[20220405,90.23],[20220406,90.29],[20220407,90.94],[20220408,91.53],[20220411,91.11],[20220412,91.05],[20220413,91.34],[20220414,91.2],[20220419,90.3],[20220420,91.24],[20220421,91.59],[20220422,90.77],[20220425,91.42],[20220426,92.88],[20220427,92.84],[20220428,92.48],[20220429,91.28],[20220502,90.37],[20220503,89.82],[20220504,89.65],[20220505,90.39],[20220506,88.96],[20220510,90.41],[20220511,89.3],[20220512,90.6],[20220513,90.36],[20220516,90.26],[20220517,89.13],[20220518,88.57],[20220519,86],[20220520,86],[20220523,86.67],[20220524,87.69],[20220525,88.42],[20220527,89.53],[20220531,87.97],[20220601,87.92],[20220602,86.48],[20220603,87.18],[20220607,86.15],[20220608,85.52],[20220609,85.39],[20220610,83.41],[20220613,83.13],[20220614,82.4],[20220615,82.23],[20220616,81.33],[20220617,80.33],[20220621,80.63],[20220622,82.55],[20220624,84.77],[20220627,84.96],[20220628,83.81],[20220629,83.23],[20220630,84.14],[20220701,85.32],[20220705,86.18],[20220706,87.8],[20220707,86.66],[20220708,86.82],[20220711,87.48],[20220712,88.49],[20220713,86.53],[20220714,86.15],[20220715,87.59],[20220718,86.56],[20220719,86.12],[20220720,86.21],[20220721,86.18],[20220722,87.66],[20220725,87.25],[20220726,87.57],[20220727,87.8],[20220728,89.09],[20220729,90.27],[20220801,90.57],[20220802,90.67],[20220803,90.01],[20220804,90.21],[20220805,89.23],[20220808,89.88],[20220809,89.21],[20220810,90.3],[20220811,90.1],[20220812,89.7],[20220816,90.84],[20220817,90.66],[20220818,90.5],[20220819,90.57],[20220822,90.47],[20220823,89.45],[20220824,89.24],[20220825,88.78],[20220826,88.88],[20220829,86.97],[20220830,87.36],[20220831,87.41],[20220901,87.11],[20220902,87.78],[20220906,86.77],[20220907,86.87],[20220908,87.09],[20220909,87.43],[20220912,87.69],[20220913,86.33],[20220914,86.2],[20220915,85.52],[20220916,85.41],[20220919,85.04],[20220920,84.18],[20220921,85.24],[20220922,84.25],[20220923,84.32],[20220926,83.89],[20220927,84],[20220928,83.63],[20220929,83.73],[20220930,84.26],[20221003,83.91],[20221004,85.79],[20221005,84.84],[20221006,84.63],[20221007,83.32],[20221010,83.52],[20221011,83.67],[20221012,84.47],[20221013,83.29],[20221014,85.39],[20221017,84.91],[20221018,84.98],[20221019,84.65],[20221020,83.98],[20221021,84.08],[20221024,86.07],[20221025,86.42],[20221026,86.03],[20221027,86.44],[20221028,87.63],[20221031,87.86],[20221102,87.61],[20221103,87.23],[20221104,86.91],[20221107,86.25],[20221108,87.64],[20221109,87.63],[20221110,89.36],[20221111,87.36],[20221114,87.29],[20221115,86.61],[20221116,87.12],[20221117,87.09],[20221118,87.85],[20221121,88.91],[20221122,88.98],[20221123,89.52],[20221125,89.77],[20221128,90.08],[20221129,89.46],[20221130,89.3],[20221201,91.24],[20221202,90.53],[20221205,89.98],[20221206,89.93],[20221207,89.61],[20221208,89.81],[20221209,89.74],[20221212,89.82],[20221213,90.89],[20221214,90.67],[20221215,89.09],[20221216,88.52],[20221219,88.14],[20221220,88.5],[20221221,89.29],[20221222,89.38],[20221223,89.48],[20221227,89.55],[20221228,89.57],[20221229,89.36],[20221230,89.1],[20230103,90.39],[20230104,89.92],[20230105,88.72],[20230106,89.4],[20230109,88.82],[20230110,88.63],[20230111,88.01],[20230112,88.44],[20230113,88.46],[20230117,88.31],[20230118,87.62],[20230119,87.59],[20230120,86.5],[20230123,86.67],[20230124,86.45],[20230125,85.95],[20230126,85.67],[20230127,85.57],[20230130,85.66],[20230131,86.1],[20230201,85.97],[20230202,86.34],[20230203,86.02],[20230206,86.85],[20230207,86.56],[20230208,87.05],[20230209,86.45],[20230210,86.91],[20230213,87.13],[20230214,87.1],[20230215,87.16],[20230216,86.42],[20230217,87.46],[20230221,87.17],[20230222,87.67],[20230223,87.31],[20230224,86.97],[20230227,87.23],[20230228,86.14],[20230301,85.28],[20230302,85.98],[20230303,86.39],[20230306,86.82],[20230307,87.3],[20230308,86.68],[20230309,87.18],[20230310,86.9],[20230313,87.51],[20230314,86.77],[20230315,88.66],[20230316,88.97],[20230317,89.19],[20230320,89.08],[20230321,88.86],[20230322,88.91],[20230323,88.49],[20230324,90.04],[20230327,90.03],[20230328,89.74],[20230329,89.03],[20230330,88.56],[20230331,89.48],[20230403,89.06],[20230404,89.91],[20230405,90.73],[20230406,90.59],[20230411,90.27],[20230412,90.83],[20230413,90.4],[20230414,90.29],[20230417,90.37],[20230418,90.07],[20230419,89.86],[20230420,89.71],[20230421,91.04],[20230424,90.93],[20230425,91.74],[20230426,91.57],[20230427,92.03],[20230428,92.47],[20230502,92.59],[20230503,92.53],[20230504,92.22],[20230505,92.06],[20230508,91.58],[20230510,91.89],[20230511,92.44],[20230512,92.71],[20230515,92.11],[20230516,91.67],[20230517,91.33],[20230519,90.4],[20230522,89.94],[20230523,89.09],[20230524,89.2],[20230525,88.31],[20230526,88.51],[20230530,87.77],[20230531,88.21],[20230601,88.23],[20230602,87.24],[20230605,87.56],[20230606,87.53],[20230607,86.47],[20230608,86.46],[20230609,85.59],[20230612,85.78],[20230613,85.74],[20230614,85.41],[20230615,85.5],[20230616,85.65],[20230620,85.89],[20230621,85.15],[20230622,85.07],[20230626,84.56],[20230627,84.56],[20230628,84.36],[20230629,84.3],[20230630,85.45],[20230703,84.67],[20230705,85.03],[20230706,85],[20230707,84.63],[20230710,84.88],[20230711,84.55],[20230712,84.67],[20230713,83.76],[20230714,84.43],[20230717,84.67],[20230718,84.36],[20230719,85.25],[20230720,85.62],[20230721,86.48],[20230724,86.45],[20230725,86.17],[20230726,86.08],[20230727,85.82],[20230728,85.76],[20230731,84.93],[20230801,85.31],[20230802,85.81],[20230803,85.62],[20230804,85.61],[20230807,85.93],[20230808,87.37],[20230809,86.81],[20230810,87.23],[20230811,86.89],[20230814,87.66],[20230816,87.77],[20230817,87.53],[20230818,87.65],[20230821,87.12],[20230822,86.75],[20230823,87.62],[20230824,88.02],[20230825,87.83],[20230828,87.92],[20230829,88],[20230830,88.3],[20230831,87.8],[20230901,87.42],[20230905,87.16],[20230906,86.9],[20230907,87.95],[20230908,88.01],[20230911,88.22],[20230912,87.78],[20230913,87.6],[20230914,87.64],[20230915,88.02],[20230918,87.36],[20230919,87.01],[20230920,87.41],[20230921,87.8],[20230922,87.13],[20230925,86.92],[20230926,86.75],[20230927,86.52],[20230928,86.16],[20230929,85.82],[20231002,85.84],[20231003,86.77],[20231004,86.33],[20231005,86.56],[20231006,85.2],[20231009,85.92],[20231010,85.76],[20231011,85.89],[20231012,85.65],[20231013,86.61],[20231016,86.86],[20231017,86.85],[20231018,87.68],[20231019,87.23],[20231020,87.26],[20231023,87.17],[20231024,86.66],[20231025,86.68],[20231026,87.02],[20231027,86.21],[20231030,86.53],[20231031,86.61],[20231102,87.08],[20231103,86.84],[20231106,86.25],[20231107,87.29],[20231108,87.79],[20231109,87.12],[20231110,86.58],[20231113,86.93],[20231114,87.02],[20231115,85.25],[20231116,86.17],[20231117,85.96],[20231120,85.25],[20231121,85.96],[20231122,86.61],[20231124,86.15],[20231127,86.27],[20231128,86.2],[20231129,85.74],[20231130,85.12],[20231201,85.68],[20231204,86.21],[20231205,85.76],[20231206,85.41],[20231207,86.45],[20231208,85.76],[20231211,85.95],[20231212,86.27],[20231213,86.65],[20231214,85.17],[20231215,83.55],[20231218,83.86],[20231219,83.55],[20231220,84.09],[20231221,83.97],[20231222,83.64],[20231227,82.9],[20231228,83],[20231229,83.47],[20240102,84.28],[20240103,85.07],[20240104,84.7],[20240105,84.31],[20240108,84.34],[20240109,84.51],[20240110,84.83],[20240111,84.66],[20240112,85.4],[20240116,86.12],[20240117,85.98],[20240118,85.46],[20240119,85.81],[20240122,85.39],[20240123,85.29],[20240124,85.48],[20240125,85.09],[20240126,85.33],[20240129,86.11],[20240130,86.3],[20240131,87.52],[20240201,87.63],[20240202,87.15],[20240205,87.74],[20240206,87.17],[20240207,87.86],[20240208,87.42],[20240209,87.01],[20240212,86.45],[20240213,86.98],[20240214,86.6],[20240215,86.31],[20240216,85.29],[20240220,85.51],[20240221,85.29],[20240222,84.85],[20240223,85.06],[20240226,84.73],[20240227,84.16],[20240228,84.2],[20240229,84.18],[20240301,83.79],[20240304,83.85],[20240305,83.63],[20240306,83.53],[20240307,84.05],[20240308,83.52],[20240311,84.21],[20240312,84.68],[20240313,84.52],[20240314,84.88],[20240315,84],[20240318,84.41],[20240319,84.77],[20240320,84.77],[20240321,84.25],[20240322,84.46],[20240325,83.64],[20240326,83.43],[20240327,84.4],[20240328,84.46],[20240402,83.25],[20240403,82.77],[20240404,82.15],[20240405,81.38],[20240408,80.84],[20240409,80.86],[20240410,80.24],[20240411,80.5],[20240412,80.33],[20240415,80.05],[20240416,80.05],[20240417,80.54],[20240418,81.01],[20240419,80.9],[20240422,81.73],[20240423,81.43],[20240424,81.23]]}
{"meta":{"id":"1472-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro dynamisch Welt","currency":"EUR"},"ts":[[20190425,342.72],[20190426,342.89],[20190427,342.89],[20190428,342.89],[20190429,343.28],[20190430,342.67],[20190501,342.69],[20190502,342.18],[20190503,342.58],[20190504,342.58],[20190505,342.58],[20190506,342.05],[20190507,340.88],[20190508,339.86],[20190509,339.34],[20190510,338.89],[20190511,338.89],[20190512,338.89],[20190513,337.95],[20190514,337.9],[20190515,338.51],[20190516,339.08],[20190517,339.25],[20190518,339.25],[20190519,339.25],[20190520,338.93],[20190521,339.03],[20190522,338.62],[20190523,338.32],[20190524,338.12],[20190525,338.12],[20190526,338.12],[20190527,337.95],[20190528,338.03],[20190529,337.76],[20190530,337.8],[20190531,337.24],[20190601,337.24],[20190602,337.24],[20190603,337.06],[20190604,337.38],[20190605,338.02],[20190606,338.26],[20190607,338.89],[20190608,338.89],[20190609,338.89],[20190610,338.85],[20190611,340.27],[20190612,339.85],[20190613,340.4],[20190614,340.68],[20190615,340.68],[20190616,340.68],[20190617,340.75],[20190618,342.19],[20190619,343.16],[20190620,343.19],[20190621,342.84],[20190622,342.84],[20190623,342.84],[20190624,341.85],[20190625,341.47],[20190626,341.41],[20190627,341.76],[20190628,342.19],[20190629,342.19],[20190630,342.22],[20190701,343.77],[20190702,344.4],[20190703,345.91],[20190704,346.29],[20190705,346.22],[20190706,346.22],[20190707,346.22],[20190708,345.47],[20190709,345.06],[20190710,344.89],[20190711,345.13],[20190712,344.98],[20190713,344.98],[20190714,344.98],[20190715,345.25],[20190716,345.48],[20190717,345.75],[20190718,345.49],[20190719,345.38],[20190720,345.38],[20190721,345.38],[20190722,345.21],[20190723,346.94],[20190724,348.75],[20190725,348.51],[20190726,348.8],[20190727,348.8],[20190728,348.8],[20190729,348.84],[20190730,348.2],[20190731,347.68],[20190801,347.45],[20190802,346.45],[20190803,346.45],[20190804,346.45],[20190805,343.63],[20190806,343.03],[20190807,343.28],[20190808,344.16],[20190809,343.57],[20190810,343.57],[20190811,343.57],[20190812,343.12],[20190813,343.47],[20190814,342.82],[20190815,343.14],[20190816,344.57],[20190817,344.57],[20190818,344.57],[20190819,344.74],[20190820,344.88],[20190821,345.3],[20190822,345.71],[20190823,345.35],[20190824,345.35],[20190825,345.35],[20190826,344.84],[20190827,345.3],[20190828,346.21],[20190829,347.11],[20190830,347.79],[20190831,347.79],[20190901,347.79],[20190902,348.07],[20190903,348.68],[20190904,349.82],[20190905,350.08],[20190906,350.13],[20190907,350.13],[20190908,350.13],[20190909,350.26],[20190910,349.78],[20190911,349.96],[20190912,350.8],[20190913,350.29],[20190914,350.29],[20190915,350.29],[20190916,350.44],[20190917,350.07],[20190918,350.22],[20190919,350.72],[20190920,351.29],[20190921,351.29],[20190922,351.29],[20190923,351.45],[20190924,351.43],[20190925,351.09],[20190926,351.44],[20190927,351.36],[20190928,351.36],[20190929,351.36],[20190930,351.78],[20191001,351.09],[20191002,349.25],[20191003,349.01],[20191004,349.23],[20191005,349.23],[20191006,349.23],[20191007,349.27],[20191008,348.76],[20191009,348.61],[20191010,348.37],[20191011,349.69],[20191012,349.69],[20191013,349.69],[20191014,349.66],[20191015,350.53],[20191016,350.48],[20191017,349.68],[20191018,349.32],[20191019,349.32],[20191020,349.32],[20191021,349.31],[20191022,349.73],[20191023,349.85],[20191024,350.21],[20191025,350.45],[20191026,350.45],[20191027,350.45],[20191028,350.73],[20191029,350.58],[20191030,350.62],[20191031,350.5],[20191101,350.65],[20191102,350.65],[20191103,350.65],[20191104,351.63],[20191105,352],[20191106,352.28],[20191107,352.35],[20191108,352.48],[20191109,352.48],[20191110,352.48],[20191111,352.01],[20191112,352.51],[20191113,351.79],[20191114,352.13],[20191115,352.19],[20191116,352.19],[20191117,352.19],[20191118,352.3],[20191119,352.27],[20191120,352.08],[20191121,351.73],[20191122,352.02],[20191123,352.02],[20191124,352.02],[20191125,353.03],[20191126,353.15],[20191127,353.7],[20191128,353.73],[20191129,353.35],[20191130,353.27],[20191201,353.27],[20191202,352.01],[20191203,350.86],[20191204,351.33],[20191205,351.36],[20191206,351.82],[20191207,351.82],[20191208,351.82],[20191209,352.37],[20191210,352.35],[20191211,352.7],[20191212,352.79],[20191213,353.75],[20191214,353.75],[20191215,353.73],[20191216,354.71],[20191217,354.45],[20191218,354.51],[20191219,354.44],[20191220,354.77],[20191221,354.77],[20191222,354.77],[20191223,354.9],[20191224,354.96],[20191225,354.96],[20191226,354.96],[20191227,355.33],[20191228,355.33],[20191229,355.33],[20191230,354.56],[20191231,355.15],[20200101,355.15],[20200102,356.36],[20200103,356.68],[20200104,356.68],[20200105,356.68],[20200106,356.12],[20200107,356.57],[20200108,357.31],[20200109,357.98],[20200110,358.54],[20200111,358.54],[20200112,358.54],[20200113,358.09],[20200114,358.29],[20200115,358.04],[20200116,358.22],[20200117,359.44],[20200118,359.44],[20200119,359.44],[20200120,359.57],[20200121,358.99],[20200122,359.61],[20200123,359.12],[20200124,359.54],[20200125,359.54],[20200126,359.54],[20200127,358.25],[20200128,358.36],[20200129,358.42],[20200130,357.77],[20200131,357.16],[20200201,357.16],[20200202,357.16],[20200203,356.52],[20200204,357.69],[20200205,359.07],[20200206,360.11],[20200207,360.27],[20200208,360.27],[20200209,360.27],[20200210,360.44],[20200211,361.76],[20200212,362.58],[20200213,363.12],[20200214,363.52],[20200215,363.33],[20200216,363.33],[20200217,363.53],[20200218,363.43],[20200219,364.46],[20200220,364.55],[20200221,363.92],[20200222,363.92],[20200223,363.92],[20200224,361.28],[20200225,359.28],[20200226,357.31],[20200227,353.42],[20200228,349.63],[20200229,349.67],[20200301,349.67],[20200302,348.5],[20200303,349.76],[20200304,350.43],[20200305,349.19],[20200306,346.2],[20200307,346.2],[20200308,346.2],[20200309,337.81],[20200310,335.96],[20200311,333.67],[20200312,320.46],[20200313,318.45],[20200314,318.45],[20200315,318.28],[20200316,310.1],[20200317,308.7],[20200318,302.4],[20200319,301.63],[20200320,304.24],[20200321,304.24],[20200322,304.24],[20200323,301.57],[20200324,306.17],[20200325,309.82],[20200326,312.03],[20200327,312.12],[20200328,312.12],[20200329,312.12],[20200330,311.56],[20200331,312.16],[20200401,310.17],[20200402,310.77],[20200403,310.7],[20200404,310.7],[20200405,310.7],[20200406,313.22],[20200407,314.16],[20200408,315.78],[20200409,317.93],[20200410,317.93],[20200411,317.93],[20200412,317.93],[20200413,317.93],[20200414,319.03],[20200415,318.69],[20200416,318.93],[20200417,320.2],[20200418,320.2],[20200419,320.2],[20200420,320.2],[20200421,318.12],[20200422,318.85],[20200423,320.51],[20200424,320.26],[20200425,320.26],[20200426,320.26],[20200427,321.21],[20200428,322.46],[20200429,324.78],[20200430,324.56],[20200501,324.43],[20200502,324.43],[20200503,324.43],[20200504,322.4],[20200505,323.51],[20200506,323.04],[20200507,323.93],[20200508,324.16],[20200509,324.16],[20200510,324.16],[20200511,324.18],[20200512,324.01],[20200513,323.13],[20200514,322.88],[20200515,323.26],[20200516,323.26],[20200517,323.26],[20200518,325.03],[20200519,323.93],[20200520,326.23],[20200521,326.04],[20200522,326.13],[20200523,326.13],[20200524,326.13],[20200525,326.52],[20200526,327.8],[20200527,328.37],[20200528,328.86],[20200529,327.98],[20200530,327.98],[20200531,328.3],[20200601,328.41],[20200602,330.3],[20200603,331.28],[20200604,331.02],[20200605,332.19],[20200606,332.19],[20200607,332.19],[20200608,333.23],[20200609,332.6],[20200610,331.75],[20200611,329.47],[20200612,328.02],[20200613,328.02],[20200614,328.02],[20200615,327.97],[20200616,329.69],[20200617,330.33],[20200618,329.87],[20200619,329.76],[20200620,329.76],[20200621,329.76],[20200622,330],[20200623,330.26],[20200624,329.06],[20200625,329.29],[20200626,328.69],[20200627,328.69],[20200628,328.69],[20200629,328.36],[20200630,329.59],[20200701,330.08],[20200702,331.16],[20200703,331.51],[20200704,331.51],[20200705,331.51],[20200706,332.62],[20200707,332.53],[20200708,332.8],[20200709,332.33],[20200710,332.92],[20200711,332.92],[20200712,332.92],[20200713,333.03],[20200714,332.27],[20200715,333.23],[20200716,333.3],[20200717,333.48],[20200718,333.48],[20200719,333.48],[20200720,334.05],[20200721,335.5],[20200722,335.27],[20200723,335.29],[20200724,334.21],[20200725,334.21],[20200726,334.21],[20200727,333.42],[20200728,333.76],[20200729,333.97],[20200730,332.73],[20200731,332.16],[20200801,332.16],[20200802,332.16],[20200803,333.11],[20200804,334.02],[20200805,335.17],[20200806,335.49],[20200807,335.24],[20200808,335.24],[20200809,335.24],[20200810,335.66],[20200811,336.06],[20200812,335.53],[20200813,334.94],[20200814,334.73],[20200815,334.95],[20200816,334.95],[20200817,334.96],[20200818,335.1],[20200819,335.16],[20200820,334.51],[20200821,334.99],[20200822,334.99],[20200823,334.99],[20200824,335.59],[20200825,336.01],[20200826,336.6],[20200827,336.5],[20200828,336.38],[20200829,336.38],[20200830,336.38],[20200831,336.16],[20200901,336.13],[20200902,337.72],[20200903,337.47],[20200904,336.05],[20200905,336.05],[20200906,336.05],[20200907,335.79],[20200908,334.72],[20200909,335.3],[20200910,335.15],[20200911,334.59],[20200912,334.59],[20200913,334.59],[20200914,335.44],[20200915,336.03],[20200916,336.83],[20200917,336.4],[20200918,335.66],[20200919,335.66],[20200920,335.66],[20200921,332.88],[20200922,332.67],[20200923,331.49],[20200924,330.45],[20200925,329.73],[20200926,329.73],[20200927,329.73],[20200928,331.32],[20200929,331.43],[20200930,331.84],[20201001,331.54],[20201002,331.48],[20201003,331.48],[20201004,331.48],[20201005,331.94],[20201006,332.52],[20201007,332.8],[20201008,333.87],[20201009,334.65],[20201010,334.65],[20201011,334.65],[20201012,335.45],[20201013,335.5],[20201014,336.12],[20201015,335.27],[20201016,335.36],[20201017,335.36],[20201018,335.36],[20201019,335.14],[20201020,334.58],[20201021,334.04],[20201022,333.95],[20201023,333.88],[20201024,333.88],[20201025,333.88],[20201026,333.38],[20201027,332.37],[20201028,329.65],[20201029,328.78],[20201030,328.59],[20201031,328.47],[20201101,328.47],[20201102,329.66],[20201103,331.35],[20201104,333.61],[20201105,335.86],[20201106,336.12],[20201107,336.12],[20201108,336.12],[20201109,338.74],[20201110,339.76],[20201111,340.24],[20201112,339.75],[20201113,340.27],[20201114,340.27],[20201115,340.43],[20201116,341.83],[20201117,341.95],[20201118,342.26],[20201119,342.18],[20201120,342.46],[20201121,342.46],[20201122,342.46],[20201123,342.83],[20201124,344.07],[20201125,343.99],[20201126,343.97],[20201127,344.16],[20201128,344.16],[20201129,344.16],[20201130,343.37],[20201201,344.24],[20201202,343.94],[20201203,344],[20201204,344.76],[20201205,344.76],[20201206,344.76],[20201207,344.76],[20201208,345.11],[20201209,345.57],[20201210,345.05],[20201211,344.19],[20201212,344.19],[20201213,344.19],[20201214,344.46],[20201215,345.09],[20201216,345.93],[20201217,346.73],[20201218,346.32],[20201219,346.32],[20201220,346.32],[20201221,345.09],[20201222,344.7],[20201223,345.94],[20201224,346.13],[20201225,346.13],[20201226,346.13],[20201227,346.13],[20201228,346.24],[20201229,346.74],[20201230,347.08],[20201231,349.38],[20210101,349.38],[20210102,349.38],[20210103,349.38],[20210104,349.77],[20210105,349.96],[20210106,350.39],[20210107,352.2],[20210108,353.06],[20210109,353.06],[20210110,353.06],[20210111,353.13],[20210112,353.36],[20210113,353.35],[20210114,353.98],[20210115,353.02],[20210116,353.02],[20210117,353.02],[20210118,352.81],[20210119,352.94],[20210120,354.39],[20210121,354.51],[20210122,353.31],[20210123,353.31],[20210124,353.31],[20210125,352.81],[20210126,353.05],[20210127,351.37],[20210128,350.6],[20210129,349.38],[20210130,349.38],[20210131,349.25],[20210201,349.85],[20210202,351.9],[20210203,353.8],[20210204,354.19],[20210205,355.41],[20210206,355.41],[20210207,355.41],[20210208,355.87],[20210209,355.67],[20210210,355.97],[20210211,355.9],[20210212,356.5],[20210213,356.5],[20210214,356.5],[20210215,357.4],[20210216,357.85],[20210217,357.93],[20210218,357.16],[20210219,356.83],[20210220,356.83],[20210221,356.83],[20210222,356.16],[20210223,356.03],[20210224,356.07],[20210225,355.41],[20210226,353.74],[20210227,353.74],[20210228,354.03],[20210301,355.24],[20210302,355.9],[20210303,355.71],[20210304,354.78],[20210305,355.12],[20210306,355.12],[20210307,355.12],[20210308,356.26],[20210309,356.98],[20210310,357.67],[20210311,358.09],[20210312,358.59],[20210313,358.59],[20210314,358.59],[20210315,358.79],[20210316,359.3],[20210317,359.74],[20210318,359.66],[20210319,359.2],[20210320,359.2],[20210321,359.2],[20210322,358.48],[20210323,358.23],[20210324,358.12],[20210325,357.99],[20210326,359.18],[20210327,359.18],[20210328,359.18],[20210329,359.82],[20210330,360.4],[20210331,360.16],[20210401,360.78],[20210402,360.78],[20210403,360.78],[20210404,360.78],[20210405,360.78],[20210406,361.38],[20210407,361.02],[20210408,361.11],[20210409,360.86],[20210410,360.86],[20210411,360.86],[20210412,360.88],[20210413,360.88],[20210414,360.62],[20210415,361.31],[20210416,362.05],[20210417,362.05],[20210418,362.05],[20210419,362.11],[20210420,360.67],[20210421,360.6],[20210422,360.64],[20210423,360.67],[20210424,360.67],[20210425,360.67],[20210426,361.08],[20210427,361.28],[20210428,361.6],[20210429,361.35],[20210430,361.1],[20210501,361.1],[20210502,361.1],[20210503,361.37],[20210504,361.26],[20210505,362.22],[20210506,362.49],[20210507,363.32],[20210508,363.32],[20210509,363.32],[20210510,363.58],[20210511,362.22],[20210512,361.52],[20210513,361.42],[20210514,361.61],[20210515,361.76],[20210516,361.76],[20210517,362.33],[20210518,362.21],[20210519,360.89],[20210520,361.11],[20210521,361.92],[20210522,361.92],[20210523,361.92],[20210524,361.91],[20210525,362.03],[20210526,362.27],[20210527,363.21],[20210528,364.05],[20210529,364.05],[20210530,364.05],[20210531,364.86],[20210601,364.84],[20210602,365.48],[20210603,365.32],[20210604,366.1],[20210605,366.1],[20210606,366.1],[20210607,366.38],[20210608,366.05],[20210609,365.73],[20210610,366.02],[20210611,366.72],[20210612,366.72],[20210613,366.72],[20210614,366.86],[20210615,366.75],[20210616,366.38],[20210617,366.81],[20210618,365.8],[20210619,365.8],[20210620,365.8],[20210621,365.62],[20210622,366.22],[20210623,366.12],[20210624,366.63],[20210625,366.97],[20210626,366.97],[20210627,366.97],[20210628,367.15],[20210629,367.29],[20210630,367.4],[20210701,367.68],[20210702,368.46],[20210703,368.46],[20210704,368.46],[20210705,368.78],[20210706,368.25],[20210707,368.23],[20210708,367.1],[20210709,367.71],[20210710,367.71],[20210711,367.71],[20210712,368.44],[20210713,368.73],[20210714,369.09],[20210715,368.64],[20210716,367.91],[20210717,367.91],[20210718,367.91],[20210719,365.71],[20210720,365.42],[20210721,366.59],[20210722,367.45],[20210723,368.59],[20210724,368.59],[20210725,368.59],[20210726,368.91],[20210727,368.45],[20210728,368.5],[20210729,369.03],[20210730,368.55],[20210731,368.46],[20210801,368.46],[20210802,368.43],[20210803,368.67],[20210804,369.16],[20210805,369.38],[20210806,369.89],[20210807,369.89],[20210808,369.89],[20210809,369.84],[20210810,370.3],[20210811,370.53],[20210812,370.74],[20210813,370.75],[20210814,370.75],[20210815,370.72],[20210816,370.56],[20210817,370.19],[20210818,369.85],[20210819,369.05],[20210820,368.85],[20210821,368.85],[20210822,368.85],[20210823,369.38],[20210824,369.88],[20210825,370.3],[20210826,369.67],[20210827,369.99],[20210828,369.99],[20210829,369.99],[20210830,370.11],[20210831,370.3],[20210901,370.45],[20210902,370.53],[20210903,370.47],[20210904,370.47],[20210905,370.47],[20210906,370.62],[20210907,370.46],[20210908,370.1],[20210909,369.79],[20210910,369.64],[20210911,369.64],[20210912,369.64],[20210913,370.32],[20210914,369.98],[20210915,369.92],[20210916,370.23],[20210917,369.51],[20210918,369.51],[20210919,369.51],[20210920,367.92],[20210921,367.48],[20210922,367.96],[20210923,369.15],[20210924,369.25],[20210925,369.25],[20210926,369.25],[20210927,369.5],[20210928,368.18],[20210929,367.38],[20210930,367.79],[20211001,367.19],[20211002,367.19],[20211003,367.19],[20211004,366.78],[20211005,367.2],[20211006,367.53],[20211007,368.53],[20211008,368.99],[20211009,368.99],[20211010,368.99],[20211011,368.88],[20211012,368.55],[20211013,368.84],[20211014,369.82],[20211015,371.27],[20211016,371.27],[20211017,371.27],[20211018,371.29],[20211019,371.26],[20211020,372],[20211021,371.59],[20211022,371.94],[20211023,371.94],[20211024,371.94],[20211025,372.6],[20211026,373.06],[20211027,372.62],[20211028,372.13],[20211029,371.46],[20211030,371.46],[20211031,371.57],[20211101,371.81],[20211102,372.66],[20211103,373.18],[20211104,373.86],[20211105,374.87],[20211106,374.87],[20211107,374.87],[20211108,374.89],[20211109,374.74],[20211110,375.4],[20211111,375.87],[20211112,376.67],[20211113,376.67],[20211114,376.67],[20211115,377.33],[20211116,378.02],[20211117,378.87],[20211118,378.03],[20211119,377.95],[20211120,377.95],[20211121,377.95],[20211122,377.6],[20211123,377.05],[20211124,377],[20211125,377.02],[20211126,373.68],[20211127,373.68],[20211128,373.68],[20211129,372.72],[20211130,371.18],[20211201,370.73],[20211202,370.69],[20211203,370.87],[20211204,370.87],[20211205,370.87],[20211206,371.51],[20211207,373.39],[20211208,373.61],[20211209,373.15],[20211210,373.34],[20211211,373.34],[20211212,373.34],[20211213,373.15],[20211214,372.19],[20211215,372.11],[20211216,372.23],[20211217,371.34],[20211218,371.34],[20211219,371.34],[20211220,370.37],[20211221,371.16],[20211222,372.3],[20211223,373.47],[20211224,373.5],[20211225,373.5],[20211226,373.5],[20211227,373.86],[20211228,374.37],[20211229,374.75],[20211230,374.62],[20211231,370.15],[20220101,370.15],[20220102,370.15],[20220103,369.78],[20220104,371.28],[20220105,370.63],[20220106,369.44],[20220107,369.22],[20220108,369.22],[20220109,369.22],[20220110,368.38],[20220111,368.45],[20220112,369.08],[20220113,368.27],[20220114,367.69],[20220115,367.66],[20220116,367.66],[20220117,367.5],[20220118,367.07],[20220119,367.18],[20220120,366.76],[20220121,364.9],[20220122,364.9],[20220123,364.9],[20220124,362.75],[20220125,362.41],[20220126,362.84],[20220127,363.67],[20220128,363.73],[20220129,363.73],[20220130,363.73],[20220131,364.78],[20220201,365.16],[20220202,365.5],[20220203,364.63],[20220204,362.34],[20220205,362.34],[20220206,362.34],[20220207,362.4],[20220208,362.83],[20220209,364],[20220210,364.3],[20220211,363.9],[20220212,363.9],[20220213,363.9],[20220214,363.18],[20220215,363.55],[20220216,363.87],[20220217,363.26],[20220218,362.64],[20220219,362.64],[20220220,362.64],[20220221,362.12],[20220222,361.52],[20220223,361.1],[20220224,360.29],[20220225,361.18],[20220226,361.18],[20220227,361.18],[20220228,360.63],[20220301,359.79],[20220302,360.36],[20220303,360.98],[20220304,359.86],[20220305,359.86],[20220306,359.86],[20220307,357.88],[20220308,358.41],[20220309,359.3],[20220310,358.15],[20220311,358.56],[20220312,358.56],[20220313,358.56],[20220314,358.54],[20220315,357.85],[20220316,359.86],[20220317,360.7],[20220318,361.5],[20220319,361.5],[20220320,361.5],[20220321,362.27],[20220322,363.47],[20220323,364.21],[20220324,364.23],[20220325,364.5],[20220326,364.5],[20220327,364.5],[20220328,364.87],[20220329,365.19],[20220330,365.06],[20220331,364.8],[20220401,365.16],[20220402,365.16],[20220403,365.16],[20220404,366.24],[20220405,366.61],[20220406,365.92],[20220407,365.38],[20220408,366.32],[20220409,366.32],[20220410,366.32],[20220411,365.48],[20220412,365.42],[20220413,366.3],[20220414,366.16],[20220415,366.18],[20220416,366.18],[20220417,366.18],[20220418,366.23],[20220419,366.61],[20220420,366.52],[20220421,365.75],[20220422,364.18],[20220423,364.18],[20220424,364.18],[20220425,362.72],[20220426,362.48],[20220427,362.46],[20220428,363.78],[20220429,363.72],[20220430,363.85],[20220501,363.85],[20220502,363.02],[20220503,362.95],[20220504,363.23],[20220505,362.16],[20220506,360.57],[20220507,360.57],[20220508,360.57],[20220509,359.42],[20220510,357.69],[20220511,357.4],[20220512,358.21],[20220513,359.17],[20220514,359.17],[20220515,359.16],[20220516,359.5],[20220517,359.83],[20220518,358.96],[20220519,358.06],[20220520,358.01],[20220521,358.01],[20220522,358.01],[20220523,358.5],[20220524,357.72],[20220525,358.9],[20220526,359.02],[20220527,360.85],[20220528,360.85],[20220529,360.85],[20220530,361.29],[20220531,360.84],[20220601,360.56],[20220602,360.59],[20220603,360.28],[20220604,360.28],[20220605,360.28],[20220606,360.28],[20220607,361],[20220608,360.46],[20220609,359.43],[20220610,358.04],[20220611,358.04],[20220612,358.04],[20220613,355.44],[20220614,354.13],[20220615,354.49],[20220616,353.93],[20220617,352.01],[20220618,352.01],[20220619,352.01],[20220620,351.98],[20220621,352.31],[20220622,352.16],[20220623,351.84],[20220624,352.77],[20220625,352.77],[20220626,352.77],[20220627,353],[20220628,352.96],[20220629,352.26],[20220630,352.29],[20220701,351.72],[20220702,351.72],[20220703,351.72],[20220704,352.03],[20220705,351.89],[20220706,352.14],[20220707,353.48],[20220708,354.32],[20220709,354.32],[20220710,354.32],[20220711,354.22],[20220712,354.08],[20220713,353.62],[20220714,352.93],[20220715,352.83],[20220716,352.83],[20220717,352.83],[20220718,352.81],[20220719,352.57],[20220720,352.9],[20220721,352.8],[20220722,353.41],[20220723,353.41],[20220724,353.41],[20220725,353.4],[20220726,354.11],[20220727,354.88],[20220728,356.33],[20220729,357.28],[20220730,357.28],[20220731,357.33],[20220801,357.58],[20220802,357.17],[20220803,357.8],[20220804,357.96],[20220805,357.49],[20220806,357.49],[20220807,357.49],[20220808,358.22],[20220809,357.47],[20220810,358.27],[20220811,357.72],[20220812,358.82],[20220813,358.82],[20220814,358.82],[20220815,359.11],[20220816,360.54],[20220817,359.59],[20220818,359.46],[20220819,359.2],[20220820,359.2],[20220821,359.2],[20220822,358.67],[20220823,359.2],[20220824,358.99],[20220825,359.13],[20220826,358.24],[20220827,358.24],[20220828,358.24],[20220829,357.38],[20220830,356.38],[20220831,355.12],[20220901,354.08],[20220902,354.2],[20220903,354.2],[20220904,354.2],[20220905,354.29],[20220906,354.11],[20220907,354.38],[20220908,354.09],[20220909,354.73],[20220910,354.73],[20220911,354.73],[20220912,354.72],[20220913,353.47],[20220914,354.59],[20220915,353.73],[20220916,353.02],[20220917,353.02],[20220918,353.02],[20220919,352.62],[20220920,352.19],[20220921,352.29],[20220922,352.23],[20220923,351.46],[20220924,351.46],[20220925,351.46],[20220926,350.77],[20220927,350.31],[20220928,350.7],[20220929,348.82],[20220930,348.4],[20221001,348.4],[20221002,348.4],[20221003,348.99],[20221004,350.47],[20221005,350.42],[20221006,350.71],[20221007,350.31],[20221008,350.31],[20221009,350.31],[20221010,349.81],[20221011,349.09],[20221012,348.64],[20221013,348.85],[20221014,348.58],[20221015,348.55],[20221016,348.55],[20221017,349.28],[20221018,348.93],[20221019,348.74],[20221020,348.45],[20221021,349.06],[20221022,349.06],[20221023,349.06],[20221024,349.28],[20221025,350.25],[20221026,349.95],[20221027,350.16],[20221028,351.46],[20221029,351.46],[20221030,351.46],[20221031,351.7],[20221101,352.06],[20221102,352.7],[20221103,352.52],[20221104,352.73],[20221105,352.73],[20221106,352.73],[20221107,352.02],[20221108,352.3],[20221109,351.59],[20221110,354.27],[20221111,353.58],[20221112,353.58],[20221113,353.58],[20221114,352.82],[20221115,353.21],[20221116,352.78],[20221117,352.52],[20221118,352.58],[20221119,352.58],[20221120,352.58],[20221121,353.29],[20221122,354],[20221123,354.42],[20221124,354.72],[20221125,354.63],[20221126,354.63],[20221127,354.63],[20221128,353.26],[20221129,354.09],[20221130,354.69],[20221201,355.64],[20221202,355.12],[20221203,355.12],[20221204,355.12],[20221205,354],[20221206,353.74],[20221207,353.16],[20221208,353.33],[20221209,352.81],[20221210,352.81],[20221211,352.81],[20221212,352.58],[20221213,353.86],[20221214,353.33],[20221215,351.78],[20221216,350.47],[20221217,350.47],[20221218,350.47],[20221219,349.77],[20221220,349.69],[20221221,350.2],[20221222,349.96],[20221223,350.06],[20221224,350.06],[20221225,350.06],[20221226,350.06],[20221227,349.68],[20221228,349.15],[20221229,349.29],[20221230,349.38],[20221231,348.75],[20230101,348.75],[20230102,348.9],[20230103,350.58],[20230104,351.06],[20230105,350.72],[20230106,352.55],[20230107,352.55],[20230108,352.55],[20230109,352.25],[20230110,352.26],[20230111,352.87],[20230112,354.06],[20230113,354.37],[20230114,354.37],[20230115,354.37],[20230116,354.48],[20230117,354.28],[20230118,354.47],[20230119,353.68],[20230120,354],[20230121,354],[20230122,354],[20230123,354.21],[20230124,354.23],[20230125,354.21],[20230126,354.8],[20230127,355.24],[20230128,355.24],[20230129,355.24],[20230130,354.11],[20230131,354.66],[20230201,354.88],[20230202,355.44],[20230203,355.01],[20230204,355.01],[20230205,355.01],[20230206,354.54],[20230207,355.01],[20230208,354.94],[20230209,354.68],[20230210,354.43],[20230211,354.43],[20230212,354.43],[20230213,354.74],[20230214,354.68],[20230215,354.31],[20230216,354.28],[20230217,354.06],[20230218,354.06],[20230219,354.06],[20230220,354.05],[20230221,353.32],[20230222,352.61],[20230223,352.94],[20230224,352.31],[20230225,352.31],[20230226,352.31],[20230227,352.67],[20230228,352.21],[20230301,351.6],[20230302,352],[20230303,353.21],[20230304,353.21],[20230305,353.21],[20230306,353.53],[20230307,352.85],[20230308,353.11],[20230309,352.7],[20230310,351.46],[20230311,351.46],[20230312,351.46],[20230313,349.65],[20230314,349.23],[20230315,350.12],[20230316,349.49],[20230317,349.19],[20230318,349.19],[20230319,349.19],[20230320,348.72],[20230321,349.26],[20230322,349.31],[20230323,348.76],[20230324,349.55],[20230325,349.55],[20230326,349.55],[20230327,349.21],[20230328,349.1],[20230329,349.64],[20230330,350.11],[20230331,351.06],[20230401,351.06],[20230402,351.06],[20230403,351.79],[20230404,352.03],[20230405,352.02],[20230406,352.49],[20230407,352.49],[20230408,352.49],[20230409,352.49],[20230410,352.46],[20230411,352.55],[20230412,352.73],[20230413,352.63],[20230414,352.18],[20230415,352.18],[20230416,352.18],[20230417,352.52],[20230418,352.71],[20230419,352.37],[20230420,351.99],[20230421,351.54],[20230422,351.54],[20230423,351.54],[20230424,351.46],[20230425,351.27],[20230426,350.6],[20230427,350.59],[20230428,351.25],[20230429,351.25],[20230430,351.1],[20230501,351.01],[20230502,350.82],[20230503,350.41],[20230504,350.48],[20230505,351.09],[20230506,351.09],[20230507,351.09],[20230508,351.01],[20230509,351.25],[20230510,352.04],[20230511,352.55],[20230512,352.6],[20230513,352.6],[20230514,352.6],[20230515,352.66],[20230516,352.22],[20230517,352.07],[20230518,352.14],[20230519,351.98],[20230520,351.98],[20230521,351.98],[20230522,352.06],[20230523,351.75],[20230524,350.81],[20230525,350.27],[20230526,350.51],[20230527,350.51],[20230528,350.51],[20230529,350.44],[20230530,350.96],[20230531,351.36],[20230601,352.14],[20230602,352.27],[20230603,352.27],[20230604,352.27],[20230605,352.79],[20230606,353.37],[20230607,352.87],[20230608,352.9],[20230609,352.74],[20230610,352.74],[20230611,352.74],[20230612,353.17],[20230613,353.26],[20230614,353.61],[20230615,353.72],[20230616,353.19],[20230617,353.19],[20230618,353.19],[20230619,353.02],[20230620,352.7],[20230621,351.75],[20230622,350.66],[20230623,350.73],[20230624,350.73],[20230625,350.73],[20230626,350.47],[20230627,350.26],[20230628,350.32],[20230629,350.23],[20230630,351.33],[20230701,351.33],[20230702,351.33],[20230703,351.78],[20230704,351.81],[20230705,351.62],[20230706,349.84],[20230707,349.5],[20230708,349.5],[20230709,349.5],[20230710,349.17],[20230711,349.68],[20230712,350.86],[20230713,351.11],[20230714,351.24],[20230715,351.24],[20230716,351.24],[20230717,351.11],[20230718,351.53],[20230719,352.43],[20230720,352.26],[20230721,352.7],[20230722,352.7],[20230723,352.7],[20230724,353.5],[20230725,353.64],[20230726,354.11],[20230727,353.46],[20230728,354.48],[20230729,354.48],[20230730,354.48],[20230731,354.66],[20230801,354.58],[20230802,352.96],[20230803,352.18],[20230804,352.51],[20230805,352.51],[20230806,352.51],[20230807,352.43],[20230808,352.65],[20230809,352.12],[20230810,352.07],[20230811,351.62],[20230812,351.62],[20230813,351.62],[20230814,351.55],[20230815,351.34],[20230816,350.27],[20230817,349.72],[20230818,349.81],[20230819,349.81],[20230820,349.81],[20230821,349.15],[20230822,349.68],[20230823,351.66],[20230824,351.44],[20230825,351.49],[20230826,351.49],[20230827,351.49],[20230828,352.04],[20230829,353.13],[20230830,353.2],[20230831,353.32],[20230901,353.72],[20230902,353.72],[20230903,353.72],[20230904,353.83],[20230905,353.94],[20230906,353.23],[20230907,353.45],[20230908,353.56],[20230909,353.56],[20230910,353.56],[20230911,353.8],[20230912,353.89],[20230913,353.73],[20230914,354.6],[20230915,355.23],[20230916,355.23],[20230917,355.23],[20230918,354.74],[20230919,354.31],[20230920,354.33],[20230921,353.69],[20230922,353.05],[20230923,353.05],[20230924,353.05],[20230925,352.56],[20230926,352.09],[20230927,351.82],[20230928,351.74],[20230929,348.26],[20230930,348.23],[20231001,348.23],[20231002,347.85],[20231003,347.29],[20231004,345.69],[20231005,345.48],[20231006,345.13],[20231007,345.13],[20231008,345.13],[20231009,345.84],[20231010,346.83],[20231011,347.68],[20231012,347.49],[20231013,347.99],[20231014,347.99],[20231015,347.99],[20231016,348.08],[20231017,347.79],[20231018,347.34],[20231019,346.1],[20231020,345.51],[20231021,345.51],[20231022,345.51],[20231023,345.09],[20231024,344.82],[20231025,344.65],[20231026,344.74],[20231027,344.73],[20231028,344.73],[20231029,344.73],[20231030,344.39],[20231031,344.34],[20231101,344.9],[20231102,346.74],[20231103,347.7],[20231104,347.7],[20231105,347.7],[20231106,347.32],[20231107,347.8],[20231108,347.64],[20231109,347.24],[20231110,347.14],[20231111,347.14],[20231112,347.14],[20231113,347.69],[20231114,348.78],[20231115,348.41],[20231116,348.71],[20231117,349.02],[20231118,349.02],[20231119,349.02],[20231120,348.89],[20231121,348.93],[20231122,349.37],[20231123,349.43],[20231124,349.4],[20231125,349.4],[20231126,349.4],[20231127,349.52],[20231128,349.84],[20231129,350.4],[20231130,347.79],[20231201,349.56],[20231202,349.56],[20231203,349.56],[20231204,349.73],[20231205,350.04],[20231206,350.96],[20231207,351.32],[20231208,351.1],[20231209,351.1],[20231210,351.1],[20231211,351.11],[20231212,351.12],[20231213,351.88],[20231214,353.22],[20231215,353.07],[20231216,353.07],[20231217,353.07],[20231218,353.01],[20231219,353.45],[20231220,353.89],[20231221,353.57],[20231222,353.85],[20231223,353.85],[20231224,353.85],[20231225,353.85],[20231226,353.85],[20231227,354.29],[20231228,353.81],[20231229,356.46],[20231230,356.46],[20231231,356.69],[20240101,356.69],[20240102,356.81],[20240103,356.15],[20240104,355.53],[20240105,355.26],[20240106,355.26],[20240107,355.26],[20240108,355.42],[20240109,355.51],[20240110,355.25],[20240111,355.33],[20240112,356.42],[20240113,356.42],[20240114,356.42],[20240115,356.5],[20240116,355.94],[20240117,354.37],[20240118,354.4],[20240119,355.08],[20240120,355.08],[20240121,355.08],[20240122,355.82],[20240123,355.86],[20240124,356.18],[20240125,356.63],[20240126,357.37],[20240127,357.37],[20240128,357.37],[20240129,358.51],[20240130,358.45],[20240131,356.19],[20240201,356.54],[20240202,355.89],[20240203,355.89],[20240204,355.89],[20240205,355.8],[20240206,356.35],[20240207,356.35],[20240208,356.52],[20240209,356.33],[20240210,356.33],[20240211,356.33],[20240212,356.89],[20240213,356.47],[20240214,356.62],[20240215,357.15],[20240216,357.11],[20240217,357.11],[20240218,357.11],[20240219,357.12],[20240220,356.96],[20240221,356.6],[20240222,356.98],[20240223,357.65],[20240224,357.65],[20240225,357.65],[20240226,357.31],[20240227,357.29],[20240228,357.16],[20240229,357.36],[20240301,358.39],[20240302,358.39],[20240303,358.39],[20240304,358.55],[20240305,358.34],[20240306,359.08],[20240307,359.61],[20240308,360.04],[20240309,360.04],[20240310,360.04],[20240311,359.81],[20240312,360.18],[20240313,360.51],[20240314,360.45],[20240315,359.87],[20240316,359.87],[20240317,359.87],[20240318,359.91],[20240319,360.41],[20240320,361.28],[20240321,362.37],[20240322,363.13],[20240323,363.13],[20240324,363.13],[20240325,362.76],[20240326,362.77],[20240327,363.84],[20240328,359.74],[20240329,359.75],[20240330,359.75],[20240331,359.55],[20240401,359.55],[20240402,359.63],[20240403,359.61],[20240404,359.25],[20240405,358.83],[20240406,358.83],[20240407,358.83],[20240408,359.13],[20240409,359.3],[20240410,359.05],[20240411,359.32],[20240412,359.86],[20240413,359.86],[20240414,359.86],[20240415,358.76],[20240416,357.04],[20240417,357.09],[20240418,356.81],[20240419,356.42],[20240420,356.42],[20240421,356.42],[20240422,357.2],[20240423,357.91],[20240424,358.25]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.090,36€ |
| 2021 | 1.173,58€ |
| 2022 | 1.226,48€ |
| 2023 | 1.256,94€ |
| 2024 | 1.122,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,83% |
| 3 M | -4,97% |
| 6 M | -6,27% |
| lfd. Jahr | -2,69% |
| 1 Jahr | -10,67% |
| 3 Jahre | -6,25% |
| 5 Jahre | 10,64% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 2,17% |
| Wertentwicklung seit Auflage | 17,92% |
Anlageziel ist eine Maximierung seiner Gesamtrendite unter Berücksichtigung seiner angestrebten Volatilität. Die erwartete Gesamtvolatilität des Fonds liegt unter normalen Marktbedingungen in der Regel bei rund 10% und unter widrigen Marktbedingungen bei rund 15%. Der Fonds wendet eine Vielzahl von Strategien in mehreren Anlageklassen an. Die Anlageklassen, mit denen die zuvor erwähnten Strategien - direkt oder über den Einsatz von Derivaten - am häufigsten umgesetzt werden, sind aktienähnliche Wertpapiere, Schuldtitel und Geldmarktinstrumente.
Die fünf größten Wertpapierbestände in diesem Fonds
| US 5YR NOTE (CBT) 3/2024 | 32,85% |
| FX forward JPY | 28,11% |
| US 10YR NOTE (CBT)3/2024 | 16,32% |
| IBEX 35 INDX FUTR 2/2024 | 11,79% |
| Novo Nordisk B | 7,12% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 9.0361 | -6.337200 |
| 04.2020 - 04.2021 | 7.6319 | 12.532800 |
| 04.2021 - 04.2022 | 4.5077 | 0.981400 |
| 04.2022 - 04.2023 | 2.4836 | -3.885800 |
| 04.2023 - 04.2024 | -10.672 | 1.860700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,59% | 11,37% | 10,73% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | -0,86 | -0,10 | 0,25 | k.A. |
| Tracking Error | 11,86% | 11,06% | 11,67% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,41 | 0,74 | 0,27 | k.A. |
| Treynor Ratio | 21,98 | -1,58 | 10,23 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| US 5YR NOTE (CBT) 3/2024 | 32,85% |
| FX forward JPY | 28,11% |
| US 10YR NOTE (CBT)3/2024 | 16,32% |
| IBEX 35 INDX FUTR 2/2024 | 11,79% |
| Novo Nordisk B | 7,12% |
| NASDAQ 100 E-MINI 3/2024 | 6,80% |
| CFD Microsoft | 6,55% |
| FX forward ZAR | 5,58% |
| DJIA MINI e-CBOT 3/2024 | 5,51% |
| FX forward MXN | 4,82% |
Länderverteilung (24. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (24. 04. 2024)
| Gesundheit / Healthcare | 19,10% |
| Konsumgüter zyklisch | 18,60% |
| Finanzen | 17,30% |
| Konsumgüter nicht-zyklisch | 15,50% |
| Informationstechnologie | 13,40% |
| Industrie / Investitionsgüter | 9,00% |
| Telekommunikationsdienstleister | 4,70% |
| Versorger | 1,10% |
| Grundstoffe | 1,10% |
| Immobilien | 0,20% |
Assetverteilung (24. 04. 2024)
| Staatsanleihen | 100,00% |
Währungsverteilung (24. 04. 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, 8466KB
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, 166KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 28985KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2111KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,29% |
| 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 Asbjorn Trolle Hansen Herr Claus Vorm Herr Per Walter Herr Karsten Bierre |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.08.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 3.826,19 Mio. EUR |