Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DH96
ISIN: LU1531594833
Strategiefonds Multi-Asset-Strategie Makro dynamisch, Welt
Aktueller Preis (25. 04. 2024)
11,26 €
0,04 € / 0,32%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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":"LU1531594833","name":"M&G (Lux) Global Target Return Fund EUR A","currency":"EUR"},"ts":[[20190426,9.88],[20190429,9.9],[20190430,9.9],[20190502,9.89],[20190503,9.89],[20190507,9.85],[20190508,9.81],[20190510,9.8],[20190513,9.77],[20190514,9.76],[20190515,9.75],[20190516,9.76],[20190517,9.75],[20190520,9.75],[20190521,9.75],[20190522,9.75],[20190523,9.72],[20190524,9.73],[20190528,9.72],[20190529,9.7],[20190531,9.68],[20190603,9.68],[20190604,9.68],[20190605,9.7],[20190606,9.7],[20190607,9.69],[20190611,9.76],[20190612,9.74],[20190613,9.73],[20190614,9.71],[20190617,9.73],[20190618,9.72],[20190619,9.77],[20190620,9.78],[20190621,9.78],[20190624,9.77],[20190625,9.75],[20190626,9.75],[20190627,9.79],[20190628,9.79],[20190701,9.84],[20190702,9.84],[20190703,9.82],[20190704,9.84],[20190705,9.85],[20190708,9.83],[20190709,9.82],[20190710,9.84],[20190711,9.86],[20190712,9.88],[20190715,9.87],[20190716,9.86],[20190717,9.85],[20190718,9.82],[20190719,9.83],[20190722,9.82],[20190723,9.83],[20190724,9.83],[20190725,9.83],[20190726,9.81],[20190729,9.79],[20190730,9.78],[20190731,9.77],[20190801,9.74],[20190802,9.67],[20190805,9.61],[20190806,9.59],[20190807,9.56],[20190808,9.57],[20190809,9.56],[20190812,9.55],[20190813,9.54],[20190814,9.52],[20190816,9.48],[20190819,9.52],[20190820,9.49],[20190821,9.51],[20190822,9.5],[20190823,9.53],[20190827,9.5],[20190828,9.47],[20190829,9.48],[20190830,9.5],[20190902,9.51],[20190903,9.48],[20190904,9.53],[20190905,9.57],[20190906,9.58],[20190909,9.59],[20190910,9.61],[20190911,9.66],[20190912,9.65],[20190913,9.71],[20190916,9.7],[20190917,9.67],[20190918,9.67],[20190919,9.67],[20190920,9.67],[20190923,9.62],[20190924,9.62],[20190925,9.57],[20190926,9.61],[20190927,9.62],[20190930,9.62],[20191001,9.64],[20191002,9.59],[20191003,9.58],[20191004,9.57],[20191007,9.58],[20191008,9.56],[20191009,9.58],[20191010,9.6],[20191011,9.67],[20191014,9.67],[20191015,9.68],[20191016,9.7],[20191017,9.73],[20191018,9.73],[20191021,9.75],[20191022,9.75],[20191023,9.74],[20191024,9.76],[20191025,9.74],[20191028,9.77],[20191029,9.77],[20191030,9.76],[20191031,9.72],[20191104,9.79],[20191105,9.82],[20191106,9.83],[20191107,9.84],[20191108,9.84],[20191111,9.8],[20191112,9.83],[20191113,9.79],[20191114,9.79],[20191115,9.78],[20191118,9.8],[20191119,9.81],[20191120,9.77],[20191121,9.77],[20191122,9.78],[20191125,9.79],[20191126,9.78],[20191127,9.78],[20191128,9.77],[20191129,9.76],[20191202,9.77],[20191203,9.76],[20191204,9.75],[20191205,9.78],[20191206,9.78],[20191209,9.79],[20191210,9.78],[20191211,9.78],[20191212,9.79],[20191213,9.87],[20191216,9.83],[20191217,9.84],[20191218,9.84],[20191219,9.87],[20191220,9.88],[20191223,9.86],[20191224,9.87],[20191227,9.88],[20191230,9.89],[20191231,9.88],[20200102,9.9],[20200103,9.84],[20200106,9.83],[20200107,9.85],[20200108,9.85],[20200109,9.88],[20200110,9.89],[20200113,9.89],[20200114,9.89],[20200115,9.86],[20200116,9.86],[20200117,9.87],[20200120,9.87],[20200121,9.85],[20200122,9.84],[20200123,9.84],[20200124,9.84],[20200127,9.81],[20200128,9.8],[20200129,9.8],[20200130,9.78],[20200131,9.76],[20200203,9.75],[20200204,9.78],[20200205,9.8],[20200206,9.83],[20200207,9.82],[20200210,9.82],[20200211,9.83],[20200212,9.85],[20200213,9.82],[20200214,9.84],[20200217,9.84],[20200218,9.83],[20200219,9.83],[20200220,9.83],[20200221,9.8],[20200224,9.75],[20200225,9.74],[20200226,9.73],[20200227,9.72],[20200228,9.66],[20200302,9.62],[20200303,9.66],[20200304,9.67],[20200305,9.64],[20200306,9.6],[20200309,9.52],[20200310,9.55],[20200311,9.51],[20200312,9.38],[20200313,9.38],[20200316,9.22],[20200317,9.17],[20200318,9.11],[20200319,9.06],[20200320,9.15],[20200323,9.06],[20200324,9.18],[20200325,9.26],[20200326,9.29],[20200327,9.31],[20200330,9.3],[20200331,9.36],[20200401,9.33],[20200402,9.29],[20200403,9.29],[20200406,9.32],[20200407,9.4],[20200408,9.4],[20200409,9.46],[20200414,9.54],[20200415,9.54],[20200416,9.5],[20200417,9.54],[20200420,9.54],[20200421,9.5],[20200422,9.52],[20200423,9.51],[20200424,9.53],[20200427,9.55],[20200428,9.57],[20200429,9.59],[20200430,9.64],[20200504,9.54],[20200505,9.56],[20200506,9.57],[20200507,9.58],[20200511,9.61],[20200512,9.62],[20200513,9.61],[20200514,9.57],[20200515,9.58],[20200518,9.6],[20200519,9.65],[20200520,9.68],[20200522,9.75],[20200526,9.81],[20200527,9.83],[20200528,9.83],[20200529,9.83],[20200602,9.88],[20200603,9.92],[20200604,9.94],[20200605,9.93],[20200608,9.96],[20200609,9.98],[20200610,9.96],[20200611,9.94],[20200612,9.91],[20200615,9.91],[20200616,9.92],[20200617,9.93],[20200618,9.94],[20200619,9.93],[20200622,9.94],[20200624,9.92],[20200625,9.93],[20200626,9.94],[20200629,9.95],[20200630,9.93],[20200701,9.93],[20200702,9.97],[20200703,9.97],[20200706,9.98],[20200707,9.98],[20200708,9.98],[20200709,9.99],[20200710,10.01],[20200713,10],[20200714,10],[20200715,10.01],[20200716,10.02],[20200717,10.03],[20200720,10.03],[20200721,10.04],[20200722,10.06],[20200723,10.07],[20200724,10.06],[20200727,10.06],[20200728,10.05],[20200729,10.06],[20200730,10.04],[20200731,10.05],[20200803,10.03],[20200804,10.03],[20200805,10.05],[20200806,10.04],[20200807,10.05],[20200810,10.05],[20200811,10.06],[20200812,10.04],[20200813,10.04],[20200814,10.02],[20200817,10.01],[20200818,10.01],[20200819,10.01],[20200820,10.01],[20200821,10.01],[20200824,10.02],[20200825,10.01],[20200826,10],[20200827,9.99],[20200828,9.96],[20200901,9.98],[20200902,10],[20200903,10.02],[20200904,10.03],[20200907,9.99],[20200908,9.98],[20200909,9.99],[20200910,9.98],[20200911,9.98],[20200914,9.99],[20200915,10],[20200916,10],[20200917,10],[20200918,10],[20200921,9.96],[20200922,9.94],[20200923,9.94],[20200924,9.92],[20200925,9.92],[20200928,9.92],[20200929,9.91],[20200930,9.92],[20201001,9.92],[20201002,9.92],[20201005,9.91],[20201006,9.91],[20201007,9.91],[20201008,9.93],[20201009,9.94],[20201012,9.96],[20201013,9.96],[20201014,9.97],[20201015,9.95],[20201016,9.96],[20201019,9.95],[20201020,9.95],[20201021,9.94],[20201022,9.94],[20201023,9.93],[20201026,9.93],[20201027,9.92],[20201028,9.91],[20201029,9.87],[20201030,9.85],[20201102,9.85],[20201103,9.89],[20201104,9.91],[20201105,10.01],[20201106,10.03],[20201109,10.1],[20201110,10.12],[20201111,10.12],[20201112,10.12],[20201113,10.13],[20201116,10.14],[20201117,10.14],[20201118,10.16],[20201119,10.16],[20201120,10.18],[20201123,10.18],[20201124,10.18],[20201125,10.18],[20201126,10.18],[20201127,10.16],[20201130,10.19],[20201201,10.18],[20201202,10.17],[20201203,10.17],[20201204,10.21],[20201207,10.19],[20201208,10.2],[20201209,10.21],[20201210,10.2],[20201211,10.21],[20201214,10.22],[20201215,10.22],[20201216,10.23],[20201217,10.25],[20201218,10.24],[20201221,10.22],[20201222,10.22],[20201223,10.23],[20201224,10.23],[20201229,10.24],[20201230,10.25],[20201231,10.25],[20210104,10.27],[20210105,10.26],[20210106,10.24],[20210107,10.23],[20210108,10.23],[20210111,10.22],[20210112,10.21],[20210113,10.22],[20210114,10.24],[20210115,10.23],[20210118,10.23],[20210119,10.23],[20210120,10.24],[20210121,10.25],[20210122,10.22],[20210125,10.23],[20210126,10.22],[20210127,10.23],[20210128,10.22],[20210129,10.2],[20210201,10.22],[20210202,10.22],[20210203,10.23],[20210204,10.23],[20210205,10.24],[20210208,10.24],[20210209,10.25],[20210210,10.25],[20210211,10.26],[20210212,10.25],[20210215,10.25],[20210216,10.24],[20210217,10.24],[20210218,10.23],[20210219,10.21],[20210222,10.18],[20210223,10.17],[20210224,10.18],[20210225,10.16],[20210226,10.13],[20210301,10.15],[20210302,10.15],[20210303,10.17],[20210304,10.15],[20210305,10.13],[20210308,10.12],[20210309,10.13],[20210310,10.13],[20210311,10.17],[20210312,10.13],[20210315,10.14],[20210316,10.15],[20210317,10.12],[20210318,10.11],[20210319,10.14],[20210322,10.1],[20210323,10.1],[20210324,10.12],[20210325,10.11],[20210326,10.11],[20210329,10.13],[20210330,10.1],[20210331,10.12],[20210401,10.14],[20210406,10.16],[20210407,10.15],[20210408,10.16],[20210409,10.16],[20210412,10.15],[20210413,10.14],[20210414,10.15],[20210415,10.17],[20210416,10.19],[20210419,10.19],[20210420,10.17],[20210421,10.16],[20210422,10.16],[20210423,10.17],[20210426,10.15],[20210427,10.18],[20210428,10.17],[20210429,10.17],[20210430,10.17],[20210504,10.18],[20210505,10.18],[20210506,10.21],[20210507,10.23],[20210510,10.22],[20210511,10.2],[20210512,10.18],[20210514,10.16],[20210517,10.17],[20210518,10.18],[20210519,10.15],[20210520,10.14],[20210521,10.15],[20210525,10.18],[20210526,10.18],[20210527,10.19],[20210528,10.2],[20210601,10.21],[20210602,10.22],[20210603,10.23],[20210604,10.24],[20210607,10.26],[20210608,10.27],[20210609,10.28],[20210610,10.29],[20210611,10.31],[20210614,10.3],[20210615,10.28],[20210616,10.28],[20210617,10.31],[20210618,10.32],[20210621,10.29],[20210622,10.29],[20210624,10.3],[20210625,10.32],[20210628,10.31],[20210629,10.32],[20210630,10.32],[20210701,10.32],[20210702,10.33],[20210705,10.32],[20210706,10.33],[20210707,10.33],[20210708,10.31],[20210709,10.3],[20210712,10.3],[20210713,10.32],[20210714,10.31],[20210715,10.33],[20210716,10.35],[20210719,10.33],[20210720,10.31],[20210721,10.3],[20210722,10.32],[20210723,10.32],[20210726,10.31],[20210727,10.29],[20210728,10.3],[20210729,10.32],[20210730,10.31],[20210802,10.32],[20210803,10.34],[20210804,10.35],[20210805,10.34],[20210806,10.33],[20210809,10.33],[20210810,10.33],[20210811,10.34],[20210812,10.35],[20210813,10.35],[20210816,10.34],[20210817,10.34],[20210818,10.34],[20210819,10.31],[20210820,10.3],[20210823,10.32],[20210824,10.33],[20210825,10.35],[20210826,10.34],[20210827,10.35],[20210831,10.37],[20210901,10.37],[20210902,10.37],[20210903,10.37],[20210906,10.36],[20210907,10.35],[20210908,10.35],[20210909,10.33],[20210910,10.35],[20210913,10.35],[20210914,10.35],[20210915,10.35],[20210916,10.35],[20210917,10.34],[20210920,10.3],[20210921,10.31],[20210922,10.31],[20210923,10.34],[20210924,10.31],[20210927,10.29],[20210928,10.28],[20210929,10.27],[20210930,10.29],[20211001,10.26],[20211004,10.25],[20211005,10.24],[20211006,10.23],[20211007,10.26],[20211008,10.26],[20211011,10.26],[20211012,10.25],[20211013,10.26],[20211014,10.26],[20211015,10.28],[20211018,10.3],[20211019,10.29],[20211020,10.29],[20211021,10.27],[20211022,10.27],[20211025,10.27],[20211026,10.29],[20211027,10.28],[20211028,10.28],[20211029,10.26],[20211102,10.24],[20211103,10.24],[20211104,10.27],[20211105,10.3],[20211108,10.3],[20211109,10.3],[20211110,10.3],[20211111,10.34],[20211112,10.36],[20211115,10.35],[20211116,10.35],[20211117,10.33],[20211118,10.3],[20211119,10.27],[20211122,10.29],[20211123,10.26],[20211124,10.26],[20211125,10.26],[20211126,10.19],[20211129,10.18],[20211130,10.15],[20211201,10.16],[20211202,10.16],[20211203,10.18],[20211206,10.17],[20211207,10.2],[20211208,10.21],[20211209,10.23],[20211210,10.24],[20211213,10.22],[20211214,10.21],[20211215,10.19],[20211216,10.19],[20211217,10.16],[20211220,10.13],[20211221,10.22],[20211222,10.25],[20211223,10.3],[20211224,10.28],[20211229,10.28],[20211230,10.26],[20211231,10.27],[20220104,10.28],[20220105,10.27],[20220106,10.27],[20220107,10.28],[20220110,10.3],[20220111,10.3],[20220112,10.31],[20220113,10.32],[20220114,10.32],[20220117,10.34],[20220118,10.33],[20220119,10.33],[20220120,10.34],[20220121,10.34],[20220124,10.31],[20220125,10.29],[20220126,10.32],[20220127,10.32],[20220128,10.31],[20220131,10.31],[20220201,10.34],[20220202,10.35],[20220203,10.35],[20220204,10.33],[20220207,10.34],[20220208,10.36],[20220209,10.39],[20220210,10.41],[20220211,10.4],[20220214,10.38],[20220215,10.38],[20220216,10.39],[20220217,10.41],[20220218,10.39],[20220221,10.37],[20220222,10.37],[20220223,10.37],[20220224,10.35],[20220225,10.36],[20220228,10.36],[20220301,10.35],[20220302,10.35],[20220303,10.34],[20220304,10.3],[20220307,10.24],[20220308,10.24],[20220309,10.25],[20220310,10.27],[20220311,10.29],[20220314,10.28],[20220315,10.26],[20220316,10.31],[20220317,10.34],[20220318,10.36],[20220321,10.37],[20220322,10.4],[20220323,10.41],[20220324,10.4],[20220325,10.39],[20220328,10.39],[20220329,10.39],[20220330,10.4],[20220331,10.39],[20220401,10.38],[20220404,10.39],[20220405,10.39],[20220406,10.38],[20220407,10.38],[20220408,10.38],[20220411,10.37],[20220412,10.36],[20220413,10.36],[20220414,10.37],[20220419,10.37],[20220420,10.35],[20220421,10.34],[20220422,10.32],[20220425,10.3],[20220426,10.3],[20220427,10.29],[20220428,10.31],[20220429,10.33],[20220503,10.32],[20220504,10.32],[20220505,10.32],[20220506,10.3],[20220510,10.27],[20220511,10.28],[20220512,10.28],[20220513,10.31],[20220516,10.31],[20220517,10.33],[20220518,10.34],[20220519,10.3],[20220520,10.33],[20220523,10.35],[20220524,10.36],[20220525,10.35],[20220527,10.39],[20220530,10.42],[20220531,10.42],[20220601,10.42],[20220607,10.4],[20220608,10.4],[20220609,10.39],[20220610,10.37],[20220613,10.3],[20220614,10.27],[20220615,10.27],[20220616,10.26],[20220617,10.25],[20220620,10.25],[20220621,10.26],[20220622,10.25],[20220624,10.27],[20220627,10.28],[20220628,10.28],[20220629,10.25],[20220630,10.25],[20220701,10.24],[20220704,10.24],[20220705,10.24],[20220706,10.21],[20220707,10.22],[20220708,10.24],[20220711,10.24],[20220712,10.2],[20220713,10.19],[20220714,10.2],[20220715,10.17],[20220718,10.21],[20220719,10.21],[20220720,10.23],[20220721,10.24],[20220722,10.23],[20220725,10.24],[20220726,10.24],[20220727,10.23],[20220728,10.26],[20220729,10.26],[20220801,10.27],[20220802,10.26],[20220803,10.3],[20220804,10.28],[20220805,10.3],[20220808,10.31],[20220809,10.33],[20220810,10.31],[20220811,10.34],[20220812,10.35],[20220816,10.35],[20220817,10.36],[20220818,10.33],[20220819,10.33],[20220822,10.33],[20220823,10.34],[20220824,10.34],[20220825,10.35],[20220826,10.36],[20220830,10.38],[20220831,10.4],[20220901,10.39],[20220902,10.39],[20220905,10.4],[20220906,10.4],[20220907,10.4],[20220908,10.38],[20220909,10.39],[20220912,10.4],[20220913,10.4],[20220914,10.42],[20220915,10.42],[20220916,10.42],[20220920,10.42],[20220921,10.41],[20220922,10.42],[20220923,10.44],[20220926,10.4],[20220927,10.36],[20220928,10.34],[20220929,10.34],[20220930,10.36],[20221003,10.36],[20221004,10.41],[20221005,10.42],[20221006,10.4],[20221007,10.39],[20221010,10.36],[20221011,10.35],[20221012,10.33],[20221013,10.34],[20221014,10.38],[20221017,10.36],[20221018,10.38],[20221019,10.38],[20221020,10.37],[20221021,10.36],[20221024,10.36],[20221025,10.36],[20221026,10.39],[20221027,10.4],[20221028,10.39],[20221031,10.37],[20221102,10.43],[20221103,10.4],[20221104,10.45],[20221107,10.48],[20221108,10.47],[20221109,10.48],[20221110,10.47],[20221111,10.55],[20221114,10.55],[20221115,10.58],[20221116,10.57],[20221117,10.56],[20221118,10.56],[20221121,10.57],[20221122,10.57],[20221123,10.59],[20221124,10.6],[20221125,10.61],[20221128,10.59],[20221129,10.62],[20221130,10.63],[20221201,10.63],[20221202,10.64],[20221205,10.65],[20221206,10.63],[20221207,10.62],[20221208,10.63],[20221209,10.64],[20221212,10.64],[20221213,10.64],[20221214,10.66],[20221215,10.66],[20221216,10.69],[20221219,10.68],[20221220,10.68],[20221221,10.69],[20221222,10.7],[20221223,10.7],[20221228,10.7],[20221229,10.7],[20221230,10.69],[20230103,10.7],[20230104,10.7],[20230105,10.71],[20230106,10.73],[20230109,10.73],[20230110,10.74],[20230111,10.74],[20230112,10.75],[20230113,10.76],[20230116,10.76],[20230117,10.75],[20230118,10.76],[20230119,10.76],[20230120,10.77],[20230123,10.76],[20230124,10.76],[20230125,10.79],[20230126,10.79],[20230127,10.78],[20230130,10.76],[20230131,10.76],[20230201,10.77],[20230202,10.77],[20230203,10.77],[20230206,10.75],[20230207,10.75],[20230208,10.76],[20230209,10.76],[20230210,10.75],[20230213,10.76],[20230214,10.75],[20230215,10.74],[20230216,10.74],[20230217,10.74],[20230220,10.75],[20230221,10.75],[20230222,10.74],[20230223,10.74],[20230224,10.75],[20230227,10.74],[20230228,10.74],[20230301,10.75],[20230302,10.76],[20230303,10.76],[20230306,10.77],[20230307,10.77],[20230308,10.77],[20230309,10.77],[20230310,10.77],[20230313,10.78],[20230314,10.75],[20230315,10.76],[20230316,10.76],[20230317,10.76],[20230320,10.74],[20230321,10.75],[20230322,10.75],[20230323,10.75],[20230324,10.7],[20230327,10.72],[20230328,10.74],[20230329,10.75],[20230330,10.76],[20230331,10.77],[20230403,10.77],[20230404,10.76],[20230405,10.75],[20230406,10.74],[20230411,10.77],[20230412,10.78],[20230413,10.79],[20230414,10.79],[20230417,10.81],[20230418,10.81],[20230419,10.8],[20230420,10.8],[20230421,10.8],[20230424,10.79],[20230425,10.79],[20230426,10.8],[20230427,10.8],[20230428,10.8],[20230502,10.8],[20230503,10.79],[20230504,10.81],[20230505,10.82],[20230510,10.82],[20230511,10.81],[20230512,10.8],[20230515,10.81],[20230516,10.81],[20230517,10.79],[20230519,10.77],[20230522,10.77],[20230523,10.77],[20230524,10.77],[20230525,10.76],[20230526,10.75],[20230530,10.74],[20230531,10.75],[20230601,10.74],[20230602,10.76],[20230605,10.75],[20230606,10.77],[20230607,10.79],[20230608,10.78],[20230609,10.79],[20230612,10.8],[20230613,10.78],[20230614,10.78],[20230615,10.79],[20230616,10.79],[20230619,10.79],[20230620,10.79],[20230621,10.79],[20230622,10.78],[20230626,10.79],[20230627,10.79],[20230628,10.8],[20230629,10.79],[20230630,10.77],[20230703,10.8],[20230704,10.8],[20230705,10.78],[20230706,10.73],[20230707,10.7],[20230710,10.71],[20230711,10.73],[20230712,10.73],[20230713,10.78],[20230714,10.79],[20230717,10.79],[20230718,10.79],[20230719,10.82],[20230720,10.83],[20230721,10.82],[20230724,10.84],[20230725,10.84],[20230726,10.83],[20230727,10.85],[20230728,10.84],[20230731,10.85],[20230801,10.84],[20230802,10.8],[20230803,10.78],[20230804,10.77],[20230807,10.79],[20230808,10.81],[20230809,10.79],[20230810,10.81],[20230811,10.78],[20230814,10.77],[20230816,10.73],[20230817,10.71],[20230818,10.72],[20230821,10.7],[20230822,10.7],[20230823,10.75],[20230824,10.77],[20230825,10.79],[20230829,10.81],[20230830,10.8],[20230831,10.81],[20230901,10.81],[20230904,10.8],[20230905,10.78],[20230906,10.76],[20230907,10.78],[20230908,10.78],[20230911,10.78],[20230912,10.79],[20230913,10.8],[20230914,10.83],[20230915,10.83],[20230918,10.83],[20230919,10.85],[20230920,10.87],[20230921,10.87],[20230922,10.86],[20230925,10.85],[20230926,10.82],[20230927,10.82],[20230928,10.77],[20230929,10.79],[20231002,10.79],[20231003,10.73],[20231004,10.68],[20231005,10.69],[20231009,10.69],[20231010,10.72],[20231011,10.77],[20231012,10.79],[20231013,10.77],[20231016,10.74],[20231017,10.71],[20231018,10.7],[20231019,10.66],[20231020,10.66],[20231023,10.64],[20231024,10.69],[20231025,10.69],[20231026,10.68],[20231027,10.72],[20231030,10.72],[20231031,10.73],[20231102,10.78],[20231103,10.83],[20231106,10.86],[20231107,10.85],[20231108,10.87],[20231109,10.89],[20231110,10.83],[20231113,10.85],[20231114,10.86],[20231115,10.97],[20231116,10.98],[20231117,11],[20231120,10.98],[20231121,11.01],[20231122,11],[20231123,10.98],[20231124,10.97],[20231127,10.97],[20231128,10.98],[20231129,11.02],[20231130,11.03],[20231201,11.02],[20231204,11.07],[20231205,11.05],[20231206,11.09],[20231207,11.12],[20231208,11.1],[20231211,11.08],[20231212,11.1],[20231213,11.1],[20231214,11.18],[20231215,11.23],[20231218,11.24],[20231219,11.23],[20231220,11.24],[20231221,11.25],[20231222,11.25],[20231227,11.26],[20231228,11.26],[20231229,11.26],[20240102,11.25],[20240103,11.24],[20240104,11.23],[20240105,11.21],[20240108,11.22],[20240109,11.21],[20240110,11.21],[20240111,11.22],[20240112,11.22],[20240115,11.22],[20240116,11.2],[20240117,11.16],[20240118,11.16],[20240119,11.15],[20240122,11.14],[20240123,11.14],[20240124,11.16],[20240125,11.16],[20240126,11.18],[20240129,11.19],[20240130,11.18],[20240131,11.19],[20240201,11.21],[20240202,11.22],[20240205,11.16],[20240206,11.17],[20240207,11.17],[20240208,11.16],[20240209,11.14],[20240212,11.14],[20240213,11.15],[20240214,11.13],[20240215,11.14],[20240216,11.15],[20240219,11.15],[20240220,11.17],[20240221,11.2],[20240222,11.2],[20240223,11.18],[20240226,11.2],[20240227,11.19],[20240228,11.18],[20240229,11.19],[20240301,11.23],[20240304,11.24],[20240305,11.24],[20240306,11.27],[20240307,11.29],[20240308,11.29],[20240311,11.3],[20240312,11.31],[20240313,11.29],[20240314,11.28],[20240315,11.25],[20240318,11.26],[20240319,11.25],[20240320,11.24],[20240321,11.27],[20240322,11.25],[20240325,11.26],[20240326,11.26],[20240327,11.26],[20240328,11.27],[20240402,11.28],[20240403,11.27],[20240404,11.27],[20240405,11.28],[20240408,11.25],[20240409,11.27],[20240410,11.29],[20240411,11.25],[20240412,11.25],[20240415,11.24],[20240416,11.21],[20240417,11.19],[20240418,11.24],[20240419,11.24],[20240422,11.26],[20240423,11.27],[20240424,11.26],[20240425,11.26]]}
{"meta":{"id":"1472-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro dynamisch Welt","currency":"EUR"},"ts":[[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],[20240328,359.71],[20240329,359.73],[20240330,359.73],[20240331,359.53],[20240401,359.52],[20240402,359.61],[20240403,359.58],[20240404,359.22],[20240405,358.8],[20240406,358.8],[20240407,358.8],[20240408,359.11],[20240409,359.27],[20240410,359.03],[20240411,359.3],[20240412,359.83],[20240413,359.83],[20240414,359.83],[20240415,358.73],[20240416,357.01],[20240417,357.06],[20240418,356.79],[20240419,356.42],[20240420,356.42],[20240421,356.42],[20240422,357.17],[20240423,357.86],[20240424,357.81],[20240425,357.54]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 961,76€ |
| 2021 | 1.028,10€ |
| 2022 | 1.041,41€ |
| 2023 | 1.091,13€ |
| 2024 | 1.138,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,06% |
| 3 M | 0,92% |
| 6 M | 5,33% |
| lfd. Jahr | 0,06% |
| 1 Jahr | 4,34% |
| 3 Jahre | 10,74% |
| 5 Jahre | 13,93% |
| 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. | 1,63% |
| Wertentwicklung seit Auflage | 12,63% |
Anlageziel sind jeweils über Dreijahreszeiträume Erträge und Kapitalzuwachs in Höhe von mindestens dem Geldmarktsatz zuzüglich 4% pro Jahr. Der Fonds verfolgt einen äußerst flexiblen Anlageansatz, der ihm die Freiheit lässt, verschiedene Arten von Vermögenswerten aus aller Welt zu halten. Der Fonds investiert vorwiegend in Anleihen (verzinsliche Darlehen an Staaten oder Unternehmen), Unternehmensaktien, Devisen, Zahlungsmittel und hochliquide Anlagen (kurzfristige und leicht handelbare Anleihen). Er erzielt überwiegend über Derivate und über Direktanlagen ein Engagement in diesen Anlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Canada frn | 4,80% |
| South Africa Government 15Y | 4,10% |
| Uk frn | 3,90% |
| US Government | 3,90% |
| M&G Short Dated Corporate Bond Fund | 3,10% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.8236 | -6.517000 |
| 04.2020 - 04.2021 | 6.8969 | 12.532800 |
| 04.2021 - 04.2022 | 1.2949 | 0.981400 |
| 04.2022 - 04.2023 | 4.7747 | -3.492500 |
| 04.2023 - 04.2024 | 4.3449 | 1.932700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,71% | 3,22% | 4,30% | 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 | 0,29 | 0,85 | 0,57 | k.A. |
| Tracking Error | 2,96% | 3,69% | 5,24% | 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 | 0,66 | 0,39 | 0,40 | k.A. |
| Treynor Ratio | 1,62 | 6,96 | 6,11 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Canada frn | 4,80% |
| South Africa Government 15Y | 4,10% |
| Uk frn | 3,90% |
| US Government | 3,90% |
| M&G Short Dated Corporate Bond Fund | 3,10% |
| M&G Total Return Credit Fund | 3,10% |
| China Equity | 2,40% |
| Brazil Government 5Y | 2,20% |
| UK Government 30Y | 2,10% |
Länderverteilung (25. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (25. 04. 2024)
| Divers | 100,00% |
Assetverteilung (25. 04. 2024)
| gemischt | 100,00% |
Währungsverteilung (25. 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, 5111KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 54KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4783KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2076KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,27% |
| Managementgebühr p.a. | 1,25% |
| 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) | 1,47% |
| 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 Eric Lonergan Herr Tristan Hanson Herr Craig Simpson |
| Fondsgesellschaft: | M&G Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.12.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 65,61 Mio. EUR |