Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H6V0
ISIN: LU1711753480
Strategiefonds Options-Strategie dynamisch, Welt
Aktueller Preis (09. 07. 2025)
1.292,10 €
0,08 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1711753480","name":"OptoFlex V","currency":"EUR"},"ts":[[20200713,1066.12],[20200714,1065.93],[20200715,1069.9],[20200716,1069.41],[20200717,1072.51],[20200720,1074.5],[20200721,1075.14],[20200722,1075.59],[20200723,1074.26],[20200724,1073.75],[20200727,1075.15],[20200728,1074.88],[20200729,1076],[20200730,1075.26],[20200731,1076.79],[20200803,1077.18],[20200804,1077.43],[20200805,1077.58],[20200806,1077.76],[20200807,1077.76],[20200810,1077.73],[20200811,1077.49],[20200812,1078.07],[20200813,1077.85],[20200814,1077.83],[20200817,1078.71],[20200818,1079.32],[20200819,1079.57],[20200820,1079.14],[20200821,1080.97],[20200824,1082.43],[20200825,1082.83],[20200826,1083.75],[20200827,1084.04],[20200828,1084.23],[20200831,1083.36],[20200901,1083.99],[20200902,1084.59],[20200903,1082.36],[20200904,1082.16],[20200908,1081.08],[20200909,1084.05],[20200910,1082.3],[20200911,1082.74],[20200914,1086.08],[20200915,1086.84],[20200916,1086.71],[20200917,1084.04],[20200918,1083.19],[20200921,1079.14],[20200922,1082.31],[20200923,1078.01],[20200924,1076.34],[20200925,1082.22],[20200928,1086.19],[20200929,1085.59],[20200930,1086.75],[20201001,1087.41],[20201002,1085.87],[20201005,1089.51],[20201006,1088.75],[20201007,1091.16],[20201008,1093.42],[20201009,1095.83],[20201012,1097.19],[20201013,1096.14],[20201014,1095.52],[20201015,1094.38],[20201016,1095.7],[20201019,1092.11],[20201020,1092.42],[20201021,1092.94],[20201022,1093.12],[20201023,1094.4],[20201026,1088.93],[20201027,1088.85],[20201028,1074.61],[20201029,1082.61],[20201030,1074.32],[20201102,1081.72],[20201103,1090.08],[20201104,1097.49],[20201105,1099.93],[20201106,1100.46],[20201109,1101.4],[20201110,1101.39],[20201111,1102.48],[20201112,1100.91],[20201113,1103.55],[20201116,1105.33],[20201117,1105.45],[20201118,1104.45],[20201119,1104.42],[20201120,1103.37],[20201123,1104.94],[20201124,1108.15],[20201125,1108.63],[20201127,1109.47],[20201130,1109.43],[20201201,1110.35],[20201202,1110.51],[20201203,1110.6],[20201204,1111.01],[20201207,1110.8],[20201208,1111.39],[20201209,1110.77],[20201210,1110.72],[20201211,1110.15],[20201214,1110.68],[20201215,1112.17],[20201216,1112.97],[20201217,1114.06],[20201218,1113.87],[20201221,1112.37],[20201222,1112.92],[20201223,1114.36],[20201228,1117.62],[20201229,1117.14],[20201230,1116.99],[20210104,1115.75],[20210105,1117.28],[20210106,1119.13],[20210107,1120.85],[20210108,1121.03],[20210111,1120.24],[20210112,1120.34],[20210113,1122.03],[20210114,1121.51],[20210115,1119.5],[20210119,1122.63],[20210120,1125.74],[20210121,1126.05],[20210122,1125.56],[20210125,1125.08],[20210126,1125.92],[20210127,1119.61],[20210128,1123.47],[20210129,1117.54],[20210201,1122.02],[20210202,1125.74],[20210203,1126.89],[20210204,1127.34],[20210205,1127.88],[20210208,1128.04],[20210209,1128.21],[20210210,1128.43],[20210211,1128.61],[20210212,1130.03],[20210216,1130.75],[20210217,1130.6],[20210218,1129.9],[20210219,1129.62],[20210222,1128.35],[20210223,1127.92],[20210224,1131.26],[20210225,1120.76],[20210226,1122],[20210301,1130.86],[20210302,1130.52],[20210303,1126.98],[20210304,1119.24],[20210305,1127.08],[20210308,1130.06],[20210309,1132.64],[20210310,1134.17],[20210311,1135.61],[20210312,1135.95],[20210315,1137.9],[20210316,1138.49],[20210317,1138.88],[20210318,1136.01],[20210319,1135.9],[20210322,1140.02],[20210323,1137.81],[20210324,1136.39],[20210325,1138.81],[20210326,1141.42],[20210329,1140.91],[20210330,1141.2],[20210331,1142.05],[20210401,1143.59],[20210406,1144.12],[20210407,1144.56],[20210408,1145.24],[20210409,1145.23],[20210412,1145.45],[20210413,1145.94],[20210414,1145.69],[20210415,1147.08],[20210416,1147.86],[20210419,1146.07],[20210420,1144.18],[20210421,1147.23],[20210422,1145.58],[20210423,1148],[20210426,1147.86],[20210427,1148.03],[20210428,1148.45],[20210429,1148.98],[20210430,1148.22],[20210503,1148.51],[20210504,1146.84],[20210505,1147.77],[20210506,1148.16],[20210507,1149.51],[20210510,1148.55],[20210511,1147],[20210512,1142.51],[20210514,1150.3],[20210517,1149.64],[20210518,1148.94],[20210519,1146.82],[20210520,1151.11],[20210521,1152.11],[20210525,1154.91],[20210526,1155.92],[20210527,1156.98],[20210528,1157.14],[20210601,1157.02],[20210602,1157.47],[20210603,1156.98],[20210604,1158.05],[20210607,1158.02],[20210608,1157.98],[20210609,1157.53],[20210610,1158.61],[20210611,1159.04],[20210614,1159.15],[20210615,1159.25],[20210616,1159.55],[20210617,1158.13],[20210618,1152.2],[20210621,1158.11],[20210622,1160.75],[20210624,1162.07],[20210625,1163.21],[20210628,1163.25],[20210629,1163.51],[20210630,1163.68],[20210701,1164.03],[20210702,1164.55],[20210706,1164.29],[20210707,1164.42],[20210708,1162.98],[20210709,1165.17],[20210712,1165.55],[20210713,1165],[20210714,1165.41],[20210715,1164.32],[20210716,1162.14],[20210719,1152.83],[20210720,1161.03],[20210721,1164.89],[20210722,1165.66],[20210723,1168.23],[20210726,1168.7],[20210727,1167.09],[20210728,1168.22],[20210729,1169.1],[20210730,1168.23],[20210802,1168.14],[20210803,1169.12],[20210804,1169.27],[20210805,1169.89],[20210806,1170.51],[20210809,1170.47],[20210810,1170.38],[20210811,1170.9],[20210812,1171.58],[20210813,1172.04],[20210816,1172.53],[20210817,1170.34],[20210818,1166.52],[20210819,1165.86],[20210820,1170.63],[20210823,1174.27],[20210824,1174.52],[20210825,1175.2],[20210826,1173.31],[20210827,1176.08],[20210830,1176.56],[20210831,1176.43],[20210901,1176.85],[20210902,1176.59],[20210903,1176.68],[20210907,1176.49],[20210908,1175.96],[20210909,1175.76],[20210910,1174.28],[20210913,1174.24],[20210914,1174.02],[20210915,1176.43],[20210916,1176.22],[20210917,1172.04],[20210920,1158.48],[20210921,1163.33],[20210922,1170.47],[20210923,1177.12],[20210924,1178.35],[20210927,1178.24],[20210928,1168.48],[20210929,1169.61],[20210930,1164.43],[20211001,1171.54],[20211004,1165.83],[20211005,1173.03],[20211006,1173.65],[20211007,1179.17],[20211008,1180.05],[20211011,1178.86],[20211012,1178.31],[20211013,1180.88],[20211014,1186.08],[20211015,1187.75],[20211018,1188.44],[20211019,1189.5],[20211020,1189.81],[20211021,1190.06],[20211022,1190.24],[20211025,1190.72],[20211026,1190.61],[20211027,1190.47],[20211028,1190.77],[20211029,1190.74],[20211102,1191.33],[20211103,1191.67],[20211104,1191.68],[20211105,1191.6],[20211108,1191.6],[20211109,1191.18],[20211110,1190.88],[20211111,1190.98],[20211112,1191.82],[20211115,1192.32],[20211116,1193.19],[20211117,1192.45],[20211118,1192.88],[20211119,1192.67],[20211122,1193.13],[20211123,1191.96],[20211124,1192.61],[20211126,1187.05],[20211129,1192.42],[20211130,1185.6],[20211201,1183.24],[20211202,1186.65],[20211203,1181.93],[20211206,1189.31],[20211207,1195.03],[20211208,1196.39],[20211209,1195.7],[20211210,1197.16],[20211213,1196.3],[20211214,1193.52],[20211215,1196.68],[20211216,1198.33],[20211217,1194.27],[20211220,1188.75],[20211221,1196.9],[20211222,1201.19],[20211223,1203.79],[20211227,1205.74],[20211228,1205.46],[20211229,1206.16],[20211230,1205.89],[20220103,1206.11],[20220104,1206.03],[20220105,1205.17],[20220106,1203.52],[20220107,1203.56],[20220110,1202.44],[20220111,1205.33],[20220112,1205.9],[20220113,1202.26],[20220114,1202.9],[20220118,1197.28],[20220119,1195.26],[20220120,1187.5],[20220121,1175.08],[20220124,1165.65],[20220125,1168.29],[20220126,1163.01],[20220127,1161.15],[20220128,1178.9],[20220131,1193.41],[20220201,1201.31],[20220202,1204.25],[20220203,1195.85],[20220204,1198.87],[20220207,1200.55],[20220208,1204.71],[20220209,1209.74],[20220210,1202.16],[20220211,1191.11],[20220214,1188.33],[20220215,1199.09],[20220216,1201.9],[20220217,1193.48],[20220218,1188.02],[20220222,1181.1],[20220223,1170.97],[20220224,1169.95],[20220225,1192.95],[20220228,1188.58],[20220301,1180.55],[20220302,1194.47],[20220303,1193.36],[20220304,1185.08],[20220307,1168.9],[20220308,1165.55],[20220309,1185.23],[20220310,1185.27],[20220311,1184.71],[20220314,1175.83],[20220315,1184.5],[20220316,1197.8],[20220317,1200.83],[20220318,1204.17],[20220321,1204.79],[20220322,1206.57],[20220323,1205.43],[20220324,1207.23],[20220325,1207.52],[20220328,1208.05],[20220329,1208.67],[20220330,1208.37],[20220331,1208.06],[20220401,1208.15],[20220404,1208.41],[20220405,1208.28],[20220406,1206.52],[20220407,1207.89],[20220408,1208.14],[20220411,1203.37],[20220412,1201.62],[20220413,1207.21],[20220414,1204.84],[20220419,1209.4],[20220420,1210.57],[20220421,1204.79],[20220422,1188.18],[20220425,1189.81],[20220426,1172.36],[20220427,1177.53],[20220428,1189.2],[20220429,1165.9],[20220502,1162.86],[20220503,1175.35],[20220504,1192.8],[20220505,1164.29],[20220506,1161.86],[20220510,1131.72],[20220511,1121.49],[20220512,1102.2],[20220513,1136.9],[20220516,1141.13],[20220517,1151.3],[20220518,1130.01],[20220519,1125.43],[20220520,1120.69],[20220523,1137.39],[20220524,1131.68],[20220525,1138.66],[20220527,1157.68],[20220531,1158.38],[20220601,1156.53],[20220602,1160.9],[20220603,1158.39],[20220607,1161.51],[20220608,1160.24],[20220609,1152.61],[20220610,1137.82],[20220613,1110.54],[20220614,1108.19],[20220615,1120.33],[20220616,1095.22],[20220617,1100.06],[20220621,1119.39],[20220622,1120.74],[20220624,1138.48],[20220627,1140.11],[20220628,1133.45],[20220629,1131.62],[20220630,1126.52],[20220701,1133.26],[20220705,1133.3],[20220706,1140.16],[20220707,1146.57],[20220708,1148.25],[20220711,1144.91],[20220712,1141.1],[20220713,1139.58],[20220714,1134.53],[20220715,1147.02],[20220718,1145.95],[20220719,1152.41],[20220720,1154.06],[20220721,1155.48],[20220722,1154.97],[20220725,1155.68],[20220726,1153.85],[20220727,1157.48],[20220728,1158.84],[20220729,1159.25],[20220801,1159.12],[20220802,1158.33],[20220803,1160.02],[20220804,1159.74],[20220805,1159.77],[20220808,1159.78],[20220809,1159.96],[20220810,1160.99],[20220811,1161.23],[20220812,1162.38],[20220816,1163.83],[20220817,1163.36],[20220818,1163.41],[20220819,1161.06],[20220822,1152.89],[20220823,1153.14],[20220824,1154.48],[20220825,1159.14],[20220826,1145.11],[20220829,1142.52],[20220830,1133.34],[20220831,1131.29],[20220901,1127.89],[20220902,1123.62],[20220906,1119.99],[20220907,1136.83],[20220908,1143.02],[20220909,1157.08],[20220912,1161.22],[20220913,1135.58],[20220914,1134.93],[20220915,1130.49],[20220916,1120.84],[20220919,1127.41],[20220920,1119.46],[20220921,1111.61],[20220922,1104.61],[20220923,1081.91],[20220926,1077.42],[20220927,1072.94],[20220928,1095.37],[20220929,1071.37],[20220930,1064.72],[20221003,1089.27],[20221004,1116.89],[20221005,1115.68],[20221006,1108.58],[20221007,1080.96],[20221010,1073.98],[20221011,1064.8],[20221012,1060.47],[20221013,1083.62],[20221014,1069.31],[20221017,1094.14],[20221018,1103.18],[20221019,1099.65],[20221020,1097.34],[20221021,1105.15],[20221024,1110.19],[20221025,1114.74],[20221026,1114.92],[20221027,1113.11],[20221028,1117.65],[20221031,1117.46],[20221102,1114.35],[20221103,1112.21],[20221104,1114.12],[20221107,1117.88],[20221108,1118.63],[20221109,1114.62],[20221110,1123.62],[20221111,1124.94],[20221114,1124.66],[20221115,1124.45],[20221116,1123.61],[20221117,1123.39],[20221118,1125.29],[20221121,1125.82],[20221122,1128.15],[20221123,1129.8],[20221125,1129.83],[20221128,1128.1],[20221129,1128.19],[20221130,1132.28],[20221201,1131.9],[20221202,1131.97],[20221205,1131.29],[20221206,1129.28],[20221207,1128.44],[20221208,1129.73],[20221209,1129.47],[20221212,1130.69],[20221213,1134.67],[20221214,1135.52],[20221215,1126.6],[20221216,1120.26],[20221219,1117.1],[20221220,1119.22],[20221221,1127.98],[20221222,1114.76],[20221223,1121.23],[20221227,1122.37],[20221228,1116.69],[20221229,1126.18],[20221230,1124.75],[20230103,1124.17],[20230104,1128.99],[20230105,1125.18],[20230106,1136.65],[20230109,1137.17],[20230110,1139.24],[20230111,1141.47],[20230112,1144.22],[20230113,1145.74],[20230117,1145.58],[20230118,1142.85],[20230119,1140.42],[20230120,1145.07],[20230123,1147.95],[20230124,1148.51],[20230125,1148.66],[20230126,1150.85],[20230127,1151.85],[20230130,1150.5],[20230131,1151.48],[20230201,1152.77],[20230202,1153.38],[20230203,1153.41],[20230206,1153.14],[20230207,1154.2],[20230208,1153.78],[20230209,1151.42],[20230210,1151.78],[20230213,1154],[20230214,1156.11],[20230215,1156.24],[20230216,1154.08],[20230217,1152.98],[20230221,1147.7],[20230222,1147.14],[20230223,1150.34],[20230224,1145.4],[20230227,1149.67],[20230228,1149.35],[20230301,1146.64],[20230302,1151.3],[20230303,1158.2],[20230306,1159.13],[20230307,1154.23],[20230308,1154.4],[20230309,1145.64],[20230310,1137.21],[20230313,1141.14],[20230314,1150.04],[20230315,1150.61],[20230316,1158.08],[20230317,1155.77],[20230320,1156.87],[20230321,1162.75],[20230322,1159.56],[20230323,1156.72],[20230324,1158.12],[20230327,1161.94],[20230328,1162],[20230329,1166.21],[20230330,1167.12],[20230331,1169.03],[20230403,1170.01],[20230404,1169.61],[20230405,1170.08],[20230406,1170.59],[20230411,1171.18],[20230412,1170.74],[20230413,1172.49],[20230414,1172.74],[20230417,1174.03],[20230418,1174.34],[20230419,1174.49],[20230420,1173.83],[20230421,1174.19],[20230424,1174.57],[20230425,1169.28],[20230426,1168.03],[20230427,1175.07],[20230428,1177.51],[20230502,1174.42],[20230503,1174.57],[20230504,1172],[20230505,1178.52],[20230508,1178.77],[20230510,1180.32],[20230511,1180],[20230512,1180.12],[20230515,1182.03],[20230516,1180.43],[20230517,1184.2],[20230519,1186.48],[20230522,1187.4],[20230523,1184.25],[20230524,1180.14],[20230525,1183.95],[20230526,1187.96],[20230530,1189.14],[20230531,1189.19],[20230601,1190.86],[20230602,1192.42],[20230605,1192.97],[20230606,1193.41],[20230607,1193.08],[20230608,1194.35],[20230609,1194.83],[20230612,1195.58],[20230613,1196.53],[20230614,1197.05],[20230615,1198.61],[20230616,1198.76],[20230620,1198.18],[20230621,1197.95],[20230622,1198.6],[20230626,1197.53],[20230627,1199.24],[20230628,1199.51],[20230629,1200.17],[20230630,1201.65],[20230703,1201.75],[20230705,1202.07],[20230706,1201.11],[20230707,1201.65],[20230710,1201.91],[20230711,1202.84],[20230712,1203.87],[20230713,1204.98],[20230714,1205.17],[20230717,1205.55],[20230718,1206.91],[20230719,1207.41],[20230720,1206.44],[20230721,1207.16],[20230724,1207.99],[20230725,1208.89],[20230726,1208.62],[20230727,1207.97],[20230728,1209.83],[20230731,1210.26],[20230801,1210.02],[20230802,1206.99],[20230803,1207.42],[20230804,1206.35],[20230807,1208.96],[20230808,1208.04],[20230809,1207.99],[20230810,1207.64],[20230811,1208.44],[20230814,1211.26],[20230816,1204.16],[20230817,1198.05],[20230818,1197.95],[20230821,1203.29],[20230822,1202.68],[20230823,1209.25],[20230824,1203.55],[20230825,1206.18],[20230828,1211.17],[20230829,1215.94],[20230830,1217.58],[20230831,1218.37],[20230901,1218.48],[20230905,1218.5],[20230906,1216.7],[20230907,1216.33],[20230908,1218.11],[20230911,1220.3],[20230912,1218.81],[20230913,1220.26],[20230914,1223.23],[20230915,1219.16],[20230918,1219.62],[20230919,1218.31],[20230920,1215.21],[20230921,1201.91],[20230922,1200.6],[20230925,1202.97],[20230926,1189.26],[20230927,1186.47],[20230928,1197.87],[20230929,1195.86],[20231002,1194.54],[20231003,1177.36],[20231004,1187.62],[20231005,1188.2],[20231006,1204.45],[20231009,1210.56],[20231010,1216.52],[20231011,1220.6],[20231012,1217.44],[20231013,1213.46],[20231016,1221.1],[20231017,1220.07],[20231018,1213.95],[20231019,1208.4],[20231020,1199.81],[20231023,1201.79],[20231024,1207.66],[20231025,1196.17],[20231026,1185.03],[20231027,1178.28],[20231030,1193.12],[20231031,1201.63],[20231102,1223.8],[20231103,1228.18],[20231106,1229.06],[20231107,1230.02],[20231108,1230.81],[20231109,1228.64],[20231110,1233.08],[20231113,1233.61],[20231114,1236.49],[20231115,1237.19],[20231116,1237.16],[20231117,1237.67],[20231120,1238.96],[20231121,1238.93],[20231122,1239.52],[20231127,1240.21],[20231128,1240.36],[20231129,1240.33],[20231130,1240.63],[20231201,1241.17],[20231204,1241.47],[20231205,1242.09],[20231206,1241.59],[20231207,1242.41],[20231208,1243.29],[20231211,1244.26],[20231212,1245.39],[20231213,1247.29],[20231214,1247.94],[20231215,1248.08],[20231218,1248.3],[20231219,1248.96],[20231220,1248.03],[20231221,1247.92],[20231222,1248.74],[20231227,1249.8],[20231228,1249.88],[20231229,1249.79],[20240102,1249.56],[20240103,1249.17],[20240104,1249.69],[20240105,1249.85],[20240108,1251.35],[20240109,1251.92],[20240110,1252.63],[20240111,1252.86],[20240112,1253.23],[20240116,1252.62],[20240117,1250.32],[20240118,1253.22],[20240119,1256.43],[20240122,1257.28],[20240123,1258.01],[20240124,1258.42],[20240125,1258.48],[20240126,1258.86],[20240129,1259.44],[20240130,1259.41],[20240131,1258.7],[20240201,1258.98],[20240202,1259.95],[20240205,1260.82],[20240206,1261.03],[20240207,1261.8],[20240208,1262.02],[20240209,1262.69],[20240212,1262.73],[20240213,1259.62],[20240214,1262.33],[20240215,1263.86],[20240216,1263.65],[20240220,1262.04],[20240221,1262.52],[20240222,1266.58],[20240223,1267.18],[20240226,1267.38],[20240227,1267.74],[20240228,1267.54],[20240229,1268.31],[20240301,1268.52],[20240304,1268.87],[20240305,1267.94],[20240306,1268.76],[20240307,1269.99],[20240308,1269.36],[20240311,1268.84],[20240312,1272.06],[20240313,1272.42],[20240314,1271.05],[20240315,1269.97],[20240318,1272.52],[20240319,1273.38],[20240320,1275.89],[20240321,1276.45],[20240322,1276.27],[20240325,1276.79],[20240326,1276.89],[20240327,1277.33],[20240328,1277.5],[20240402,1276.64],[20240403,1278.01],[20240404,1276.82],[20240405,1277.44],[20240408,1277.94],[20240409,1277.75],[20240410,1276.5],[20240411,1278.87],[20240412,1275.21],[20240415,1270.03],[20240416,1269.49],[20240417,1267.08],[20240418,1266.4],[20240419,1259.01],[20240422,1270.24],[20240423,1278.15],[20240424,1277.25],[20240425,1277.79],[20240426,1282.19],[20240429,1283.64],[20240430,1278.87],[20240502,1281.58],[20240503,1286.88],[20240506,1288.76],[20240507,1289.2],[20240508,1289.39],[20240510,1290.74],[20240513,1290.93],[20240514,1292.12],[20240515,1294.19],[20240516,1294.3],[20240517,1294.36],[20240521,1295.46],[20240522,1294.93],[20240523,1294.28],[20240524,1295.39],[20240528,1295.62],[20240529,1294.42],[20240530,1293.65],[20240531,1295],[20240603,1295.93],[20240604,1296.52],[20240605,1298.05],[20240606,1298.33],[20240607,1298.57],[20240610,1299.11],[20240611,1299.31],[20240612,1300.61],[20240613,1301.14],[20240614,1300.83],[20240617,1302.38],[20240618,1302.61],[20240620,1302.51],[20240621,1302.47],[20240624,1302.73],[20240625,1303.14],[20240626,1303.84],[20240627,1304.29],[20240628,1304.08],[20240701,1304.73],[20240702,1305.51],[20240703,1306.34],[20240705,1306.65],[20240708,1307.19],[20240709,1307.28],[20240710,1308.22],[20240711,1307.53],[20240712,1308.86],[20240715,1308.97],[20240716,1310.05],[20240717,1306.68],[20240718,1302.11],[20240719,1298.71],[20240722,1306.3],[20240723,1306.74],[20240724,1290.47],[20240725,1287.46],[20240726,1294.44],[20240729,1296.86],[20240730,1289.7],[20240731,1304.89],[20240801,1292.76],[20240802,1273.66],[20240805,1263.74],[20240806,1266.04],[20240807,1258.38],[20240808,1271.9],[20240809,1279.45],[20240812,1282.56],[20240813,1294.78],[20240814,1298.55],[20240816,1304.66],[20240819,1306.28],[20240820,1306.8],[20240821,1307.1],[20240822,1306.45],[20240823,1307.74],[20240826,1308.03],[20240827,1308.16],[20240828,1307.03],[20240829,1308.42],[20240830,1309.5],[20240903,1307.43],[20240904,1305.93],[20240905,1305.17],[20240906,1300.84],[20240909,1304.18],[20240910,1305.78],[20240911,1308.32],[20240912,1311.47],[20240913,1313.12],[20240916,1313.67],[20240917,1314.17],[20240918,1314.23],[20240919,1316.55],[20240920,1316.18],[20240923,1317.24],[20240924,1317.73],[20240925,1317.83],[20240926,1318.4],[20240927,1318.4],[20240930,1318.38],[20241001,1317.25],[20241002,1317.57],[20241003,1317.89],[20241004,1319.89],[20241007,1319.46],[20241008,1320.29],[20241009,1321.23],[20241010,1321.43],[20241011,1322.34],[20241014,1324.19],[20241015,1323.69],[20241016,1324.63],[20241017,1325.41],[20241018,1326.65],[20241021,1327.67],[20241022,1326.47],[20241023,1323.68],[20241024,1324.79],[20241025,1325.45],[20241028,1326.59],[20241029,1327.04],[20241030,1326.63],[20241031,1320.91],[20241104,1322.87],[20241105,1327.59],[20241106,1334.53],[20241107,1335.87],[20241108,1336.4],[20241112,1336.85],[20241113,1337.92],[20241114,1337.32],[20241115,1331.66],[20241118,1334.21],[20241119,1335.13],[20241120,1333.8],[20241121,1336.78],[20241122,1338.91],[20241125,1340.43],[20241126,1341.59],[20241127,1341.19],[20241129,1342.39],[20241202,1342.81],[20241203,1342.82],[20241204,1343.45],[20241205,1343.74],[20241206,1343.87],[20241209,1344.03],[20241210,1343.9],[20241211,1344.86],[20241212,1344.46],[20241213,1344.2],[20241216,1345.18],[20241217,1343.95],[20241218,1330.55],[20241219,1329.75],[20241220,1336.26],[20241223,1340.63],[20241227,1343.04],[20241230,1340.03],[20250102,1335.32],[20250103,1344.46],[20250106,1348.08],[20250107,1343.02],[20250108,1342.85],[20250110,1334.98],[20250113,1334.94],[20250114,1336.58],[20250115,1347.47],[20250116,1348.21],[20250117,1350.79],[20250121,1354.03],[20250122,1355.17],[20250123,1355.29],[20250124,1355.17],[20250127,1352.33],[20250128,1354.59],[20250129,1354.36],[20250130,1355.41],[20250131,1354.73],[20250203,1353.44],[20250204,1354.58],[20250205,1356.21],[20250206,1356.94],[20250207,1356.2],[20250210,1357.29],[20250211,1357.38],[20250212,1356.98],[20250213,1358.69],[20250214,1359.42],[20250218,1360.53],[20250219,1360.82],[20250220,1359.66],[20250221,1354],[20250224,1352.74],[20250225,1349.13],[20250226,1349.13],[20250227,1337.97],[20250228,1344.78],[20250303,1336.58],[20250304,1326.34],[20250305,1330.61],[20250306,1310.4],[20250307,1316.81],[20250310,1278.84],[20250311,1268.54],[20250312,1274.46],[20250313,1253.55],[20250314,1284.12],[20250317,1297.79],[20250318,1282.65],[20250319,1296.45],[20250320,1296.06],[20250321,1293.62],[20250324,1305.53],[20250325,1307.04],[20250326,1303.11],[20250327,1302.04],[20250328,1290.39],[20250331,1290.97],[20250401,1294.45],[20250402,1296.74],[20250403,1269.76],[20250404,1217.8],[20250407,1204.09],[20250408,1206.08],[20250409,1255.26],[20250410,1240.7],[20250411,1248.06],[20250414,1264.89],[20250415,1267.22],[20250416,1253.21],[20250417,1258.33],[20250422,1259.11],[20250423,1269.54],[20250424,1273.81],[20250425,1276.68],[20250428,1277.62],[20250429,1279.38],[20250430,1278.72],[20250502,1282.63],[20250505,1282.75],[20250506,1281.55],[20250507,1282.24],[20250508,1284.31],[20250512,1291.6],[20250513,1293.07],[20250514,1292.95],[20250515,1293.34],[20250516,1294.57],[20250519,1294.96],[20250520,1294.58],[20250521,1291.21],[20250522,1291.65],[20250523,1288.89],[20250527,1295.22],[20250528,1295.42],[20250530,1294.91],[20250602,1295.95],[20250603,1297.65],[20250604,1298.37],[20250605,1298.17],[20250606,1298.74],[20250610,1299.78],[20250611,1300.22],[20250612,1299.75],[20250613,1298.11],[20250616,1301.06],[20250617,1297.72],[20250618,1297.97],[20250620,1296.94],[20250624,1306.65],[20250625,1307.72],[20250626,1309.14],[20250627,1309.54],[20250630,1310.25],[20250701,1310.24],[20250702,1310.56],[20250703,1311.48],[20250707,1310.64],[20250708,1311.16],[20250709,1312.2]]}
{"meta":{"id":"1396-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Options-Strategie dynamisch Welt","currency":"EUR"},"ts":[[20200711,120.2],[20200712,120.2],[20200713,119.92],[20200714,120.27],[20200715,120.29],[20200716,120.42],[20200717,120.45],[20200718,120.45],[20200719,120.45],[20200720,120.59],[20200721,120.5],[20200722,120.24],[20200723,120.05],[20200724,119.81],[20200725,119.81],[20200726,119.81],[20200727,119.23],[20200728,119.23],[20200729,119.44],[20200730,119.31],[20200731,118.79],[20200801,118.79],[20200802,118.79],[20200803,119.36],[20200804,119.45],[20200805,119.12],[20200806,119.35],[20200807,119.67],[20200808,119.67],[20200809,119.67],[20200810,119.91],[20200811,119.93],[20200812,120.48],[20200813,120.4],[20200814,120.4],[20200815,120.4],[20200816,120.4],[20200817,120.25],[20200818,120.07],[20200819,120],[20200820,120.39],[20200821,120.7],[20200822,120.7],[20200823,120.7],[20200824,120.67],[20200825,121.01],[20200826,121.17],[20200827,121.21],[20200828,120.88],[20200829,120.88],[20200830,120.88],[20200831,120.69],[20200901,120.59],[20200902,121.3],[20200903,121.08],[20200904,120.79],[20200905,120.79],[20200906,120.79],[20200907,120.71],[20200908,120.53],[20200909,121.04],[20200910,120.35],[20200911,120.39],[20200912,120.39],[20200913,120.39],[20200914,120.81],[20200915,121.06],[20200916,121.13],[20200917,121.2],[20200918,120.84],[20200919,120.84],[20200920,120.84],[20200921,120.39],[20200922,120.51],[20200923,119.99],[20200924,120.15],[20200925,120.62],[20200926,120.62],[20200927,120.62],[20200928,121.03],[20200929,121.18],[20200930,121.37],[20201001,121.42],[20201002,121.27],[20201003,121.27],[20201004,121.27],[20201005,121.64],[20201006,121.63],[20201007,122.14],[20201008,122.44],[20201009,122.78],[20201010,122.78],[20201011,122.78],[20201012,122.97],[20201013,123.08],[20201014,123],[20201015,123.21],[20201016,122.88],[20201017,122.88],[20201018,122.88],[20201019,122.7],[20201020,122.64],[20201021,122.43],[20201022,122.51],[20201023,122.53],[20201024,122.53],[20201025,122.53],[20201026,122.18],[20201027,121.79],[20201028,120.65],[20201029,120.42],[20201030,120.1],[20201031,120.1],[20201101,120.1],[20201102,120.75],[20201103,121.59],[20201104,122.76],[20201105,123.11],[20201106,123.5],[20201107,123.5],[20201108,123.5],[20201109,123.68],[20201110,124.61],[20201111,125.04],[20201112,125.11],[20201113,125.36],[20201114,125.36],[20201115,125.36],[20201116,125.65],[20201117,125.72],[20201118,125.43],[20201119,125.7],[20201120,125.41],[20201121,125.41],[20201122,125.41],[20201123,125.65],[20201124,125.99],[20201125,126.06],[20201126,126.11],[20201127,126.13],[20201128,126.13],[20201129,126.13],[20201130,126.02],[20201201,126.15],[20201202,126.09],[20201203,125.77],[20201204,125.94],[20201205,125.94],[20201206,125.94],[20201207,126.17],[20201208,126.34],[20201209,126.28],[20201210,126.25],[20201211,126.14],[20201212,126.14],[20201213,126.14],[20201214,125.91],[20201215,126.41],[20201216,126.55],[20201217,126.6],[20201218,126.68],[20201219,126.68],[20201220,126.68],[20201221,126.8],[20201222,126.42],[20201223,126.81],[20201224,126.82],[20201225,126.82],[20201226,126.82],[20201227,126.82],[20201228,127.1],[20201229,127.11],[20201230,127.08],[20201231,127.23],[20210101,127.23],[20210102,127.23],[20210103,127.23],[20210104,126.95],[20210105,127.31],[20210106,127.25],[20210107,128],[20210108,128.27],[20210109,128.27],[20210110,128.27],[20210111,128.46],[20210112,128.54],[20210113,128.65],[20210114,128.6],[20210115,128.68],[20210116,128.68],[20210117,128.68],[20210118,128.67],[20210119,128.83],[20210120,129.37],[20210121,129.33],[20210122,129.44],[20210123,129.44],[20210124,129.44],[20210125,129.48],[20210126,129.45],[20210127,128.73],[20210128,129.07],[20210129,128.29],[20210130,128.29],[20210131,128.29],[20210201,128.85],[20210202,129.65],[20210203,129.89],[20210204,130.23],[20210205,130.41],[20210206,130.41],[20210207,130.41],[20210208,130.52],[20210209,130.37],[20210210,130.37],[20210211,130.37],[20210212,130.69],[20210213,130.69],[20210214,130.69],[20210215,130.63],[20210216,130.67],[20210217,131.02],[20210218,130.74],[20210219,130.19],[20210220,130.19],[20210221,130.19],[20210222,130.03],[20210223,129.93],[20210224,129.8],[20210225,128.68],[20210226,128.94],[20210227,128.94],[20210228,128.94],[20210301,129.76],[20210302,129.94],[20210303,129.38],[20210304,128.58],[20210305,129.58],[20210306,129.58],[20210307,129.58],[20210308,129.46],[20210309,130.15],[20210310,130.59],[20210311,130.78],[20210312,130.8],[20210313,130.8],[20210314,130.8],[20210315,131.1],[20210316,131.12],[20210317,131.32],[20210318,130.88],[20210319,130.98],[20210320,130.98],[20210321,130.98],[20210322,131.13],[20210323,131],[20210324,130.93],[20210325,131.18],[20210326,131.61],[20210327,131.61],[20210328,131.61],[20210329,131.68],[20210330,131.88],[20210331,131.93],[20210401,132.23],[20210402,132.23],[20210403,132.23],[20210404,132.23],[20210405,132.36],[20210406,132.54],[20210407,132.48],[20210408,132.65],[20210409,132.8],[20210410,132.8],[20210411,132.8],[20210412,132.78],[20210413,132.8],[20210414,132.54],[20210415,132.67],[20210416,132.85],[20210417,132.85],[20210418,132.85],[20210419,132.7],[20210420,132.5],[20210421,132.66],[20210422,132.54],[20210423,132.77],[20210424,132.77],[20210425,132.77],[20210426,132.72],[20210427,132.81],[20210428,132.75],[20210429,132.72],[20210430,132.77],[20210501,132.77],[20210502,132.77],[20210503,132.86],[20210504,133.03],[20210505,133],[20210506,133.06],[20210507,133.27],[20210508,133.27],[20210509,133.27],[20210510,132.75],[20210511,132.45],[20210512,131.69],[20210513,132.22],[20210514,132.65],[20210515,132.65],[20210516,132.65],[20210517,132.69],[20210518,132.36],[20210519,132.37],[20210520,132.55],[20210521,132.87],[20210522,132.87],[20210523,132.87],[20210524,133.08],[20210525,132.98],[20210526,133.35],[20210527,133.47],[20210528,133.71],[20210529,133.71],[20210530,133.71],[20210531,133.85],[20210601,133.55],[20210602,133.92],[20210603,133.84],[20210604,134.34],[20210605,134.34],[20210606,134.34],[20210607,134.38],[20210608,134.42],[20210609,134.35],[20210610,134.63],[20210611,135],[20210612,135],[20210613,135],[20210614,135.18],[20210615,135.3],[20210616,135.05],[20210617,135.71],[20210618,135.32],[20210619,135.32],[20210620,135.32],[20210621,135.68],[20210622,135.99],[20210623,135.72],[20210624,135.91],[20210625,136.09],[20210626,136.09],[20210627,136.09],[20210628,136.31],[20210629,136.46],[20210630,136.49],[20210701,136.63],[20210702,137.07],[20210703,137.07],[20210704,137.07],[20210705,137.17],[20210706,137.06],[20210707,137.03],[20210708,136.55],[20210709,136.89],[20210710,136.89],[20210711,136.89],[20210712,137.09],[20210713,136.96],[20210714,137.15],[20210715,137.01],[20210716,136.79],[20210717,136.79],[20210718,136.79],[20210719,136.03],[20210720,136.23],[20210721,136.72],[20210722,136.94],[20210723,137.22],[20210724,137.22],[20210725,137.22],[20210726,137.29],[20210727,137.09],[20210728,137.13],[20210729,137.2],[20210730,137.03],[20210731,137.03],[20210801,137.03],[20210802,137.03],[20210803,137.27],[20210804,137.37],[20210805,137.61],[20210806,137.89],[20210807,137.89],[20210808,137.89],[20210809,138.06],[20210810,138.33],[20210811,138.53],[20210812,138.61],[20210813,138.55],[20210814,138.55],[20210815,138.55],[20210816,138.49],[20210817,138.22],[20210818,138.07],[20210819,137.96],[20210820,138.11],[20210821,138.11],[20210822,138.11],[20210823,138.4],[20210824,138.58],[20210825,138.74],[20210826,138.29],[20210827,138.54],[20210828,138.54],[20210829,138.54],[20210830,138.7],[20210831,138.48],[20210901,138.65],[20210902,138.64],[20210903,138.57],[20210904,138.57],[20210905,138.57],[20210906,138.61],[20210907,138.62],[20210908,138.65],[20210909,138.46],[20210910,138.2],[20210911,138.2],[20210912,138.2],[20210913,138.58],[20210914,138.5],[20210915,138.6],[20210916,138.86],[20210917,138.52],[20210918,138.52],[20210919,138.52],[20210920,137.98],[20210921,137.9],[20210922,138.35],[20210923,138.95],[20210924,138.97],[20210925,138.97],[20210926,138.97],[20210927,139.01],[20210928,138.41],[20210929,138.37],[20210930,138.33],[20211001,138.76],[20211002,138.76],[20211003,138.76],[20211004,138.27],[20211005,138.66],[20211006,138.96],[20211007,139.14],[20211008,139.26],[20211009,139.26],[20211010,139.26],[20211011,139.1],[20211012,139.02],[20211013,139.22],[20211014,139.56],[20211015,139.8],[20211016,139.8],[20211017,139.8],[20211018,139.95],[20211019,139.75],[20211020,139.94],[20211021,140.05],[20211022,140.07],[20211023,140.07],[20211024,140.07],[20211025,140.25],[20211026,140.27],[20211027,140.35],[20211028,140.5],[20211029,140.43],[20211030,140.43],[20211031,140.43],[20211101,140.71],[20211102,140.95],[20211103,141.22],[20211104,141.34],[20211105,141.63],[20211106,141.63],[20211107,141.63],[20211108,141.62],[20211109,141.69],[20211110,141.59],[20211111,141.77],[20211112,142.25],[20211113,142.25],[20211114,142.25],[20211115,142.37],[20211116,142.74],[20211117,142.95],[20211118,142.93],[20211119,142.83],[20211120,142.83],[20211121,142.83],[20211122,142.72],[20211123,142.75],[20211124,142.88],[20211125,142.93],[20211126,141.1],[20211127,141.1],[20211128,141.1],[20211129,141.48],[20211130,140.61],[20211201,140.31],[20211202,140.81],[20211203,140.34],[20211204,140.34],[20211205,140.34],[20211206,141.15],[20211207,142.16],[20211208,142.3],[20211209,142.18],[20211210,142.53],[20211211,142.53],[20211212,142.53],[20211213,142.31],[20211214,141.92],[20211215,142.51],[20211216,142.28],[20211217,142.07],[20211218,142.07],[20211219,142.07],[20211220,141.83],[20211221,142.32],[20211222,142.84],[20211223,143.06],[20211224,143.06],[20211225,143.06],[20211226,143.06],[20211227,143.34],[20211228,143.41],[20211229,143.61],[20211230,143.43],[20211231,143.42],[20220101,143.42],[20220102,143.42],[20220103,143.51],[20220104,143.81],[20220105,143.41],[20220106,143.27],[20220107,143.15],[20220108,143.15],[20220109,143.15],[20220110,143.06],[20220111,143.28],[20220112,143.36],[20220113,142.84],[20220114,142.78],[20220115,142.78],[20220116,142.78],[20220117,142.67],[20220118,142.28],[20220119,141.98],[20220120,141.71],[20220121,140.76],[20220122,140.76],[20220123,140.76],[20220124,140.35],[20220125,139.69],[20220126,139.7],[20220127,139.92],[20220128,140.75],[20220129,140.75],[20220130,140.75],[20220131,141.6],[20220201,141.92],[20220202,142.03],[20220203,141.34],[20220204,140.45],[20220205,140.45],[20220206,140.45],[20220207,140.59],[20220208,141],[20220209,141.66],[20220210,141.07],[20220211,140.35],[20220212,140.35],[20220213,140.35],[20220214,140.29],[20220215,140.87],[20220216,141.23],[20220217,140.7],[20220218,140.5],[20220219,140.5],[20220220,140.5],[20220221,140.14],[20220222,139.78],[20220223,139.04],[20220224,139.31],[20220225,140.61],[20220226,140.61],[20220227,140.61],[20220228,140.65],[20220301,140],[20220302,140.76],[20220303,140.59],[20220304,139.69],[20220305,139.69],[20220306,139.69],[20220307,138.17],[20220308,137.98],[20220309,139.56],[20220310,139.33],[20220311,139.27],[20220312,139.27],[20220313,139.27],[20220314,139.19],[20220315,139.73],[20220316,140.91],[20220317,141.49],[20220318,141.97],[20220319,141.97],[20220320,141.97],[20220321,141.75],[20220322,141.84],[20220323,141.83],[20220324,141.83],[20220325,141.63],[20220326,141.63],[20220327,141.63],[20220328,141.77],[20220329,141.81],[20220330,141.82],[20220331,141.75],[20220401,141.88],[20220402,141.88],[20220403,141.88],[20220404,142.35],[20220405,141.97],[20220406,141.61],[20220407,141.58],[20220408,141.65],[20220409,141.65],[20220410,141.65],[20220411,140.97],[20220412,140.99],[20220413,141.59],[20220414,141.15],[20220415,141.15],[20220416,141.15],[20220417,141.15],[20220418,141.15],[20220419,141.33],[20220420,141.53],[20220421,140.57],[20220422,139.34],[20220423,139.34],[20220424,139.34],[20220425,139.58],[20220426,138.45],[20220427,138.55],[20220428,139.24],[20220429,138.24],[20220430,138.24],[20220501,138.24],[20220502,137.98],[20220503,138.42],[20220504,139.67],[20220505,137.9],[20220506,137.04],[20220507,137.04],[20220508,137.04],[20220509,135.99],[20220510,135.18],[20220511,134.92],[20220512,134.79],[20220513,136.25],[20220514,136.25],[20220515,136.25],[20220516,136.75],[20220517,137.37],[20220518,136.05],[20220519,135.63],[20220520,135.63],[20220521,135.63],[20220522,135.63],[20220523,136.29],[20220524,135.85],[20220525,136.34],[20220526,136.69],[20220527,138.05],[20220528,138.05],[20220529,138.05],[20220530,138.38],[20220531,138.34],[20220601,138.02],[20220602,138.28],[20220603,138.19],[20220604,138.19],[20220605,138.19],[20220606,138.29],[20220607,138.65],[20220608,137.98],[20220609,137.01],[20220610,135.46],[20220611,135.46],[20220612,135.46],[20220613,132.55],[20220614,131.29],[20220615,132.54],[20220616,131.2],[20220617,130.99],[20220618,130.99],[20220619,130.99],[20220620,131.12],[20220621,132.24],[20220622,132.53],[20220623,133],[20220624,134.24],[20220625,134.24],[20220626,134.24],[20220627,134.43],[20220628,133.79],[20220629,133.53],[20220630,133.29],[20220701,133.18],[20220702,133.18],[20220703,133.18],[20220704,133.45],[20220705,133.37],[20220706,133.86],[20220707,134.92],[20220708,135.55],[20220709,135.55],[20220710,135.55],[20220711,135.23],[20220712,135],[20220713,134.82],[20220714,134.61],[20220715,135.19],[20220716,135.19],[20220717,135.19],[20220718,135.16],[20220719,135.94],[20220720,136.59],[20220721,136.92],[20220722,136.94],[20220723,136.94],[20220724,136.94],[20220725,136.94],[20220726,136.87],[20220727,137.08],[20220728,137.8],[20220729,138.1],[20220730,138.1],[20220731,138.1],[20220801,138.16],[20220802,137.98],[20220803,138.42],[20220804,138.79],[20220805,138.73],[20220806,138.73],[20220807,138.73],[20220808,138.87],[20220809,138.86],[20220810,139.17],[20220811,139.11],[20220812,139.5],[20220813,139.5],[20220814,139.5],[20220815,139.84],[20220816,140.21],[20220817,139.79],[20220818,139.48],[20220819,139.07],[20220820,139.07],[20220821,139.07],[20220822,138.17],[20220823,138.19],[20220824,138.32],[20220825,138.82],[20220826,137.38],[20220827,137.38],[20220828,137.38],[20220829,136.82],[20220830,136.1],[20220831,135.8],[20220901,135.26],[20220902,135.15],[20220903,135.15],[20220904,135.15],[20220905,135.04],[20220906,134.82],[20220907,135.73],[20220908,135.8],[20220909,136.56],[20220910,136.56],[20220911,136.56],[20220912,137.09],[20220913,135.3],[20220914,135.72],[20220915,134.98],[20220916,134.65],[20220917,134.65],[20220918,134.65],[20220919,134.66],[20220920,133.91],[20220921,133.31],[20220922,132.76],[20220923,131.07],[20220924,131.07],[20220925,131.07],[20220926,129.64],[20220927,129.52],[20220928,130.92],[20220929,129.61],[20220930,128.57],[20221001,128.57],[20221002,128.57],[20221003,129.58],[20221004,131.76],[20221005,131.83],[20221006,131.27],[20221007,130.11],[20221008,130.11],[20221009,130.11],[20221010,129.57],[20221011,129.17],[20221012,129.03],[20221013,130.06],[20221014,129.46],[20221015,129.46],[20221016,129.46],[20221017,130.92],[20221018,131.71],[20221019,131.63],[20221020,131.16],[20221021,132.01],[20221022,132.01],[20221023,132.01],[20221024,132.29],[20221025,132.94],[20221026,132.54],[20221027,132.64],[20221028,133.16],[20221029,133.16],[20221030,133.16],[20221031,133.28],[20221101,133.17],[20221102,132.92],[20221103,132.84],[20221104,133.01],[20221105,133.01],[20221106,133.01],[20221107,133.38],[20221108,133.76],[20221109,133.45],[20221110,134.78],[20221111,134.79],[20221112,134.79],[20221113,134.79],[20221114,134.45],[20221115,134.28],[20221116,134.01],[20221117,134.31],[20221118,134.38],[20221119,134.38],[20221120,134.38],[20221121,134.93],[20221122,135],[20221123,134.75],[20221124,134.79],[20221125,134.79],[20221126,134.79],[20221127,134.79],[20221128,134.3],[20221129,134.51],[20221130,134.98],[20221201,134.43],[20221202,134.45],[20221203,134.45],[20221204,134.45],[20221205,134.13],[20221206,133.73],[20221207,133.47],[20221208,133.79],[20221209,133.47],[20221210,133.47],[20221211,133.47],[20221212,133.86],[20221213,134.2],[20221214,134.14],[20221215,133.18],[20221216,132.45],[20221217,132.45],[20221218,132.45],[20221219,132.32],[20221220,132.1],[20221221,132.65],[20221222,132.12],[20221223,132.25],[20221224,132.25],[20221225,132.25],[20221226,132.25],[20221227,132.19],[20221228,131.7],[20221229,132.28],[20221230,132.15],[20221231,132.15],[20230101,132.15],[20230102,132.21],[20230103,132.84],[20230104,133.25],[20230105,133.19],[20230106,134.25],[20230107,134.25],[20230108,134.25],[20230109,133.6],[20230110,133.92],[20230111,134.12],[20230112,134.25],[20230113,134.34],[20230114,134.34],[20230115,134.34],[20230116,134.44],[20230117,134.44],[20230118,134.13],[20230119,134.02],[20230120,134.39],[20230121,134.39],[20230122,134.39],[20230123,134.5],[20230124,134.66],[20230125,134.48],[20230126,134.63],[20230127,134.94],[20230128,134.94],[20230129,134.94],[20230130,134.6],[20230131,135.02],[20230201,135.02],[20230202,135.15],[20230203,135.59],[20230204,135.59],[20230205,135.59],[20230206,135.79],[20230207,136.26],[20230208,136.24],[20230209,135.92],[20230210,136.12],[20230211,136.12],[20230212,136.12],[20230213,136.29],[20230214,136.12],[20230215,136.39],[20230216,136.27],[20230217,136.44],[20230218,136.44],[20230219,136.44],[20230220,136.47],[20230221,135.71],[20230222,135.76],[20230223,136.19],[20230224,135.83],[20230225,135.83],[20230226,135.83],[20230227,136.08],[20230228,135.81],[20230301,135.45],[20230302,135.82],[20230303,136.38],[20230304,136.38],[20230305,136.38],[20230306,136.43],[20230307,135.95],[20230308,136.22],[20230309,135.58],[20230310,134.77],[20230311,134.77],[20230312,134.77],[20230313,134],[20230314,134.82],[20230315,134.94],[20230316,135.49],[20230317,135.22],[20230318,135.22],[20230319,135.22],[20230320,135.24],[20230321,135.56],[20230322,135.19],[20230323,134.93],[20230324,135.51],[20230325,135.51],[20230326,135.51],[20230327,135.5],[20230328,135.35],[20230329,135.72],[20230330,135.82],[20230331,136.26],[20230401,136.26],[20230402,136.26],[20230403,136.57],[20230404,136.39],[20230405,136.3],[20230406,136.47],[20230407,136.47],[20230408,136.47],[20230409,136.47],[20230410,136.48],[20230411,136.67],[20230412,136.59],[20230413,136.55],[20230414,136.53],[20230415,136.53],[20230416,136.53],[20230417,136.85],[20230418,136.95],[20230419,137.05],[20230420,136.95],[20230421,136.85],[20230422,136.85],[20230423,136.85],[20230424,136.78],[20230425,136.33],[20230426,136.18],[20230427,136.74],[20230428,137.2],[20230429,137.2],[20230430,137.2],[20230501,137.21],[20230502,137.07],[20230503,136.53],[20230504,136.27],[20230505,137.04],[20230506,137.04],[20230507,137.04],[20230508,137.2],[20230509,137.41],[20230510,137.58],[20230511,137.8],[20230512,137.89],[20230513,137.89],[20230514,137.89],[20230515,138.04],[20230516,137.95],[20230517,138.26],[20230518,138.46],[20230519,138.47],[20230520,138.47],[20230521,138.47],[20230522,138.41],[20230523,138.3],[20230524,137.97],[20230525,138.11],[20230526,138.52],[20230527,138.52],[20230528,138.52],[20230529,138.52],[20230530,138.73],[20230531,138.86],[20230601,139.06],[20230602,139.17],[20230603,139.17],[20230604,139.17],[20230605,139.44],[20230606,139.52],[20230607,139.34],[20230608,139.39],[20230609,139.29],[20230610,139.29],[20230611,139.29],[20230612,139.51],[20230613,139.5],[20230614,139.55],[20230615,139.57],[20230616,138.96],[20230617,138.96],[20230618,138.96],[20230619,138.9],[20230620,139.02],[20230621,138.84],[20230622,138.71],[20230623,138.87],[20230624,138.87],[20230625,138.87],[20230626,138.63],[20230627,138.76],[20230628,138.97],[20230629,138.94],[20230630,139.46],[20230701,139.46],[20230702,139.46],[20230703,139.52],[20230704,139.64],[20230705,139.66],[20230706,138.98],[20230707,139.01],[20230708,139.01],[20230709,139.01],[20230710,138.93],[20230711,138.94],[20230712,139.11],[20230713,138.83],[20230714,138.72],[20230715,138.72],[20230716,138.72],[20230717,138.77],[20230718,138.85],[20230719,139.13],[20230720,139.24],[20230721,139.48],[20230722,139.48],[20230723,139.48],[20230724,139.77],[20230725,140.1],[20230726,140.02],[20230727,139.84],[20230728,140.62],[20230729,140.62],[20230730,140.62],[20230731,140.73],[20230801,140.82],[20230802,140.33],[20230803,140.22],[20230804,140.04],[20230805,140.04],[20230806,140.04],[20230807,140.29],[20230808,140.31],[20230809,140.05],[20230810,139.96],[20230811,140],[20230812,140],[20230813,140],[20230814,140.44],[20230815,140.1],[20230816,139.68],[20230817,139.27],[20230818,139.33],[20230819,139.33],[20230820,139.33],[20230821,139.29],[20230822,139.47],[20230823,140.32],[20230824,139.85],[20230825,140.07],[20230826,140.07],[20230827,140.07],[20230828,140.35],[20230829,140.87],[20230830,140.8],[20230831,140.86],[20230901,141.05],[20230902,141.05],[20230903,141.05],[20230904,140.99],[20230905,141.31],[20230906,141.06],[20230907,141.23],[20230908,141.21],[20230909,141.21],[20230910,141.21],[20230911,141.37],[20230912,141.43],[20230913,141.39],[20230914,141.63],[20230915,141.52],[20230916,141.52],[20230917,141.52],[20230918,141.45],[20230919,141.14],[20230920,140.93],[20230921,140.53],[20230922,140.38],[20230923,140.38],[20230924,140.38],[20230925,140.48],[20230926,139.9],[20230927,139.91],[20230928,140.08],[20230929,140],[20230930,140],[20231001,140],[20231002,140.2],[20231003,139.77],[20231004,139.77],[20231005,139.74],[20231006,140.28],[20231007,140.28],[20231008,140.28],[20231009,140.65],[20231010,140.94],[20231011,141.2],[20231012,140.99],[20231013,140.93],[20231014,140.93],[20231015,140.93],[20231016,141.33],[20231017,141.21],[20231018,140.75],[20231019,140.24],[20231020,139.53],[20231021,139.53],[20231022,139.53],[20231023,139.55],[20231024,139.8],[20231025,139.63],[20231026,139.35],[20231027,139],[20231028,139],[20231029,139],[20231030,139.38],[20231031,139.65],[20231101,140.42],[20231102,140.77],[20231103,140.94],[20231104,140.94],[20231105,140.94],[20231106,140.99],[20231107,141.16],[20231108,141.32],[20231109,141.22],[20231110,141.55],[20231111,141.55],[20231112,141.55],[20231113,141.55],[20231114,141.6],[20231115,141.41],[20231116,141.61],[20231117,141.49],[20231118,141.49],[20231119,141.49],[20231120,141.52],[20231121,141.44],[20231122,141.6],[20231123,141.64],[20231124,141.65],[20231125,141.65],[20231126,141.65],[20231127,141.65],[20231128,141.64],[20231129,141.59],[20231130,141.95],[20231201,142.34],[20231202,142.34],[20231203,142.34],[20231204,142.48],[20231205,142.74],[20231206,142.92],[20231207,143.19],[20231208,143.31],[20231209,143.31],[20231210,143.31],[20231211,143.52],[20231212,143.43],[20231213,143.6],[20231214,143.2],[20231215,143.32],[20231216,143.32],[20231217,143.32],[20231218,143.5],[20231219,143.4],[20231220,143.29],[20231221,143.36],[20231222,143.26],[20231223,143.26],[20231224,143.26],[20231225,143.26],[20231226,143.29],[20231227,143.23],[20231228,143.11],[20231229,143.36],[20231230,143.36],[20231231,143.36],[20240101,143.36],[20240102,143.72],[20240103,143.62],[20240104,143.27],[20240105,143.38],[20240106,143.38],[20240107,143.38],[20240108,143.77],[20240109,143.82],[20240110,143.87],[20240111,143.7],[20240112,143.87],[20240113,143.87],[20240114,143.87],[20240115,143.86],[20240116,143.95],[20240117,143.64],[20240118,143.96],[20240119,144.15],[20240120,144.15],[20240121,144.15],[20240122,144.26],[20240123,144.42],[20240124,144.46],[20240125,144.75],[20240126,144.94],[20240127,144.94],[20240128,144.94],[20240129,145.33],[20240130,145.3],[20240131,145.02],[20240201,145.37],[20240202,145.3],[20240203,145.3],[20240204,145.3],[20240205,145.76],[20240206,145.91],[20240207,145.91],[20240208,145.92],[20240209,145.98],[20240210,145.98],[20240211,145.98],[20240212,146.05],[20240213,145.57],[20240214,146.18],[20240215,146.29],[20240216,145.98],[20240217,145.98],[20240218,145.98],[20240219,145.97],[20240220,145.8],[20240221,145.74],[20240222,146.15],[20240223,146.25],[20240224,146.25],[20240225,146.25],[20240226,146.12],[20240227,146.17],[20240228,146.34],[20240229,146.47],[20240301,146.66],[20240302,146.66],[20240303,146.66],[20240304,146.6],[20240305,146.36],[20240306,146.42],[20240307,146.64],[20240308,146.42],[20240309,146.42],[20240310,146.42],[20240311,146.45],[20240312,146.85],[20240313,146.8],[20240314,146.79],[20240315,146.76],[20240316,146.76],[20240317,146.76],[20240318,146.93],[20240319,147.23],[20240320,147.48],[20240321,147.44],[20240322,147.73],[20240323,147.73],[20240324,147.73],[20240325,147.65],[20240326,147.52],[20240327,147.84],[20240328,147.95],[20240329,147.95],[20240330,147.95],[20240331,147.95],[20240401,147.93],[20240402,148.07],[20240403,148.06],[20240404,147.53],[20240405,147.79],[20240406,147.79],[20240407,147.79],[20240408,147.9],[20240409,147.78],[20240410,147.57],[20240411,148.22],[20240412,148.22],[20240413,148.22],[20240414,148.22],[20240415,147.66],[20240416,147.56],[20240417,147.45],[20240418,147.19],[20240419,146.82],[20240420,146.82],[20240421,146.82],[20240422,147.47],[20240423,147.88],[20240424,147.79],[20240425,147.5],[20240426,147.91],[20240427,147.91],[20240428,147.91],[20240429,148.06],[20240430,147.65],[20240501,147.59],[20240502,147.98],[20240503,148.27],[20240504,148.27],[20240505,148.27],[20240506,148.35],[20240507,148.47],[20240508,148.57],[20240509,148.7],[20240510,148.5],[20240511,148.5],[20240512,148.5],[20240513,148.48],[20240514,148.59],[20240515,148.69],[20240516,148.58],[20240517,148.67],[20240518,148.67],[20240519,148.67],[20240520,148.66],[20240521,148.78],[20240522,148.84],[20240523,148.58],[20240524,148.82],[20240525,148.82],[20240526,148.82],[20240527,148.86],[20240528,148.84],[20240529,148.71],[20240530,148.74],[20240531,148.85],[20240601,148.85],[20240602,148.85],[20240603,149.11],[20240604,149.13],[20240605,149.37],[20240606,149.42],[20240607,149.3],[20240608,149.3],[20240609,149.3],[20240610,149.84],[20240611,150.09],[20240612,150.12],[20240613,150.16],[20240614,150.29],[20240615,150.29],[20240616,150.29],[20240617,150.38],[20240618,150.51],[20240619,150.55],[20240620,150.52],[20240621,150.71],[20240622,150.71],[20240623,150.71],[20240624,150.5],[20240625,150.76],[20240626,150.85],[20240627,150.91],[20240628,150.8],[20240629,150.8],[20240630,150.8],[20240701,150.77],[20240702,151.03],[20240703,151.15],[20240704,151.22],[20240705,151.16],[20240706,151.16],[20240707,151.16],[20240708,151.25],[20240709,151.21],[20240710,151.35],[20240711,151.25],[20240712,151.23],[20240713,151.23],[20240714,151.23],[20240715,151.31],[20240716,151.36],[20240717,150.98],[20240718,150.85],[20240719,150.67],[20240720,150.67],[20240721,150.67],[20240722,150.91],[20240723,151.01],[20240724,150.14],[20240725,149.78],[20240726,150.3],[20240727,150.3],[20240728,150.3],[20240729,150.62],[20240730,150.46],[20240731,151.2],[20240801,150.75],[20240802,149.02],[20240803,149.02],[20240804,149.02],[20240805,146.26],[20240806,146.92],[20240807,146.97],[20240808,148.23],[20240809,148.72],[20240810,148.72],[20240811,148.72],[20240812,148.82],[20240813,149.59],[20240814,149.51],[20240815,150.15],[20240816,150.45],[20240817,150.45],[20240818,150.45],[20240819,150.5],[20240820,150.31],[20240821,150.24],[20240822,150.06],[20240823,150.28],[20240824,150.28],[20240825,150.28],[20240826,150.31],[20240827,150.22],[20240828,150.17],[20240829,150.39],[20240830,150.59],[20240831,150.59],[20240901,150.59],[20240902,150.58],[20240903,150.32],[20240904,150.11],[20240905,149.96],[20240906,149.27],[20240907,149.27],[20240908,149.27],[20240909,150.02],[20240910,150.37],[20240911,150.69],[20240912,151.17],[20240913,151.12],[20240914,151.12],[20240915,151.12],[20240916,151.01],[20240917,150.94],[20240918,150.98],[20240919,151.41],[20240920,151.48],[20240921,151.48],[20240922,151.48],[20240923,151.64],[20240924,151.71],[20240925,151.58],[20240926,151.81],[20240927,151.84],[20240928,151.84],[20240929,151.84],[20240930,151.93],[20241001,152.11],[20241002,152.13],[20241003,152.24],[20241004,152.44],[20241005,152.44],[20241006,152.44],[20241007,152.5],[20241008,152.81],[20241009,152.97],[20241010,153.12],[20241011,153.2],[20241012,153.2],[20241013,153.2],[20241014,153.32],[20241015,153.51],[20241016,153.56],[20241017,153.77],[20241018,153.94],[20241019,153.94],[20241020,153.94],[20241021,153.89],[20241022,153.96],[20241023,153.89],[20241024,153.9],[20241025,153.86],[20241026,153.86],[20241027,153.86],[20241028,153.96],[20241029,154.26],[20241030,153.85],[20241031,152.91],[20241101,152.86],[20241102,152.86],[20241103,152.86],[20241104,152.7],[20241105,153.11],[20241106,154.92],[20241107,154.87],[20241108,155.15],[20241109,155.15],[20241110,155.15],[20241111,155.62],[20241112,155.88],[20241113,155.69],[20241114,155.99],[20241115,155.42],[20241116,155.42],[20241117,155.42],[20241118,155.56],[20241119,155.56],[20241120,155.63],[20241121,155.87],[20241122,156.55],[20241123,156.55],[20241124,156.55],[20241125,156.36],[20241126,156.45],[20241127,156.27],[20241128,156.32],[20241129,156.36],[20241130,156.36],[20241201,156.36],[20241202,156.74],[20241203,156.85],[20241204,157.04],[20241205,157.03],[20241206,157.03],[20241207,157.03],[20241208,157.03],[20241209,157.18],[20241210,157.34],[20241211,157.68],[20241212,157.77],[20241213,157.6],[20241214,157.6],[20241215,157.6],[20241216,157.79],[20241217,157.63],[20241218,156.5],[20241219,156.61],[20241220,157.22],[20241221,157.22],[20241222,157.22],[20241223,157.57],[20241224,157.79],[20241225,157.79],[20241226,157.79],[20241227,157.58],[20241228,157.58],[20241229,157.58],[20241230,157.25],[20241231,157.38],[20250101,157.38],[20250102,157.56],[20250103,158.18],[20250104,158.18],[20250105,158.18],[20250106,157.91],[20250107,157.86],[20250108,158.18],[20250109,158.07],[20250110,157.41],[20250111,157.41],[20250112,157.41],[20250113,157.7],[20250114,157.46],[20250115,158.01],[20250116,158.45],[20250117,158.46],[20250118,158.46],[20250119,158.46],[20250120,158.62],[20250121,158.71],[20250122,158.49],[20250123,158.75],[20250124,158.55],[20250125,158.55],[20250126,158.55],[20250127,158.13],[20250128,158.82],[20250129,159.09],[20250130,159.3],[20250131,159.37],[20250201,159.37],[20250202,159.37],[20250203,159.63],[20250204,159.43],[20250205,159.25],[20250206,159.71],[20250207,159.71],[20250208,159.71],[20250209,159.71],[20250210,160.08],[20250211,160.16],[20250212,159.84],[20250213,159.96],[20250214,159.86],[20250215,159.86],[20250216,159.86],[20250217,159.86],[20250218,160.26],[20250219,160.47],[20250220,160.31],[20250221,159.78],[20250222,159.78],[20250223,159.78],[20250224,159.49],[20250225,159.17],[20250226,159.19],[20250227,158.68],[20250228,159.32],[20250301,159.32],[20250302,159.32],[20250303,158.42],[20250304,157.15],[20250305,156.47],[20250306,155.34],[20250307,155.25],[20250308,155.25],[20250309,155.25],[20250310,154.03],[20250311,152.87],[20250312,153.22],[20250313,152.98],[20250314,153.62],[20250315,153.62],[20250316,153.62],[20250317,154.34],[20250318,154.11],[20250319,154.65],[20250320,154.87],[20250321,154.83],[20250322,154.83],[20250323,154.83],[20250324,155.35],[20250325,155.54],[20250326,155.46],[20250327,155.22],[20250328,154.3],[20250329,154.3],[20250330,154.3],[20250331,153.99],[20250401,154.31],[20250402,154.26],[20250403,150.71],[20250404,146.13],[20250405,146.13],[20250406,146.13],[20250407,144.18],[20250408,143.75],[20250409,146.8],[20250410,147.35],[20250411,146.15],[20250412,146.15],[20250413,146.15],[20250414,147.02],[20250415,147.75],[20250416,146.84],[20250417,146.74],[20250418,146.74],[20250419,146.74],[20250420,146.74],[20250421,146.58],[20250422,145.79],[20250423,147.35],[20250424,148.55],[20250425,149.31],[20250426,149.31],[20250427,149.31],[20250428,149.56],[20250429,149.72],[20250430,149.93],[20250501,150.03],[20250502,150.51],[20250503,150.51],[20250504,150.51],[20250505,150.85],[20250506,150.74],[20250507,150.71],[20250508,151.2],[20250509,151.49],[20250510,151.49],[20250511,151.49],[20250512,152.62],[20250513,153.2],[20250514,152.82],[20250515,153.07],[20250516,153.18],[20250517,153.18],[20250518,153.18],[20250519,152.98],[20250520,153.02],[20250521,152.24],[20250522,152.33],[20250523,152.04],[20250524,152.04],[20250525,152.04],[20250526,152.03],[20250527,152.65],[20250528,152.89],[20250529,153.13],[20250530,152.92],[20250531,152.92],[20250601,152.92],[20250602,152.64],[20250603,153.05],[20250604,153.21],[20250605,152.92],[20250606,153.32],[20250607,153.32],[20250608,153.32],[20250609,153.38],[20250610,153.61],[20250611,153.62],[20250612,152.8],[20250613,152.69],[20250614,152.69],[20250615,152.69],[20250616,152.68],[20250617,152.58],[20250618,152.92],[20250619,152.91],[20250620,152.78],[20250621,152.78],[20250622,152.78],[20250623,153.19],[20250624,153.12],[20250625,153.38],[20250626,153.08],[20250627,153.21],[20250628,153.21],[20250629,153.21],[20250630,153.35],[20250701,153.06],[20250702,153.47],[20250703,153.56],[20250704,153.67],[20250705,153.67],[20250706,153.67],[20250707,153.78],[20250708,153.85],[20250709,154.16],[20250710,155.1]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.094,09€ |
| 2022 | 1.080,24€ |
| 2023 | 1.132,13€ |
| 2024 | 1.231,64€ |
| 2025 | 1.236,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,04% |
| 3 M | 4,54% |
| 6 M | -2,28% |
| lfd. Jahr | -2,08% |
| 1 Jahr | 0,38% |
| 3 Jahre | 14,28% |
| 5 Jahre | 23,22% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,63% |
| Wertentwicklung seit Auflage | 31,22% |
Anlageziel ist die Erwirtschaftung einer positiven jährlichen Rendite und die Erzielung von Erträgen bei angemessenen wirtschaftlichen Risiken. Der Fonds investiert überwiegend weltweit in Anleihen, Geldmarktinstrumente, Sichteinlagen, Zielfonds oder Derivaten. Bei den Derivaten handelt es sich schwerpunktmäßig um Optionen und Futures auf US-Aktienindizes und/oder deren Volatilitätsindizes. Soweit Anleihen direkt erworben werden, haben diese oder der Emittent der Anleihen ausschließlich ein Investment Grade Rating.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 9.4093 | 14.157400 |
| 07.2021 - 07.2022 | -1.2666 | -0.733000 |
| 07.2022 - 07.2023 | 4.8038 | 3.031400 |
| 07.2023 - 07.2024 | 8.7899 | 8.779600 |
| 07.2024 - 07.2025 | 0.3763 | 1.950200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,21% | 6,53% | 5,99% | k.A. |
| Sharpe Ratio | -0,45 | 0,37 | 0,47 | k.A. |
| Tracking Error | 2,76% | 2,69% | 2,68% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 0,98 | 0,91 | k.A. |
| Treynor Ratio | -2,96 | 2,43 | 3,10 | k.A. |
Die 10 größten Wertpapierbestände (09. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (09. 07. 2025)
| Welt | 100,00% |
Branchenverteilung (09. 07. 2025)
| Divers | 100,00% |
Assetverteilung (09. 07. 2025)
| gemischt | 100,00% |
Währungsverteilung (09. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1517KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 273KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2624KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 170KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Options-Strategie dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Options-Strategie dynamisch Welt |
| Fondsmanager: | Herr Yannic Blecher Herr Stephan Bongartz Herr Thorsten Coers Herr Eugen Berger Frau Dr. Albina Unger Herr Horst Gerstner Herr Rico Höntschel |
| Fondsgesellschaft: | FundRock Management Company S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.11.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 211,77 Mio. EUR |