Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2N7MK
ISIN: LU1895498654
Strategiefonds Multi-Asset-Strategie Makro dynamisch, Welt
Aktueller Preis (22. 04. 2024)
57,22 €
-0,37 € / -0,64%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 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":"LU1895498654","name":"IAMF - Top Ten Classic I","currency":"EUR"},"ts":[[20190725,50],[20190726,49.91],[20190729,50.03],[20190730,49.8],[20190731,49.67],[20190801,49.64],[20190802,49.12],[20190805,48.26],[20190806,47.71],[20190807,47.71],[20190808,48.08],[20190809,48.38],[20190812,48.06],[20190813,47.9],[20190814,47.68],[20190816,47.63],[20190819,48.09],[20190820,48.29],[20190821,48.34],[20190822,48.52],[20190823,48.36],[20190826,48.02],[20190827,48.15],[20190828,48.18],[20190829,48.47],[20190830,48.86],[20190902,49],[20190903,48.94],[20190904,48.93],[20190905,49.23],[20190906,49.45],[20190909,49.41],[20190910,49.17],[20190911,49.31],[20190912,49.52],[20190913,49.49],[20190916,49.57],[20190917,49.42],[20190918,49.47],[20190919,49.42],[20190920,49.54],[20190923,49.42],[20190924,49.34],[20190925,49.12],[20190926,49.26],[20190927,49.26],[20190930,49.17],[20191001,49.19],[20191002,48.63],[20191003,48.33],[20191004,48.4],[20191007,48.64],[20191008,48.5],[20191009,48.26],[20191010,48.3],[20191011,48.53],[20191014,48.83],[20191015,48.83],[20191016,49.06],[20191017,48.94],[20191018,48.87],[20191021,48.77],[20191022,48.92],[20191023,48.75],[20191024,48.88],[20191025,49.01],[20191028,49.1],[20191029,49.15],[20191030,49.19],[20191031,49.15],[20191104,49.43],[20191105,49.68],[20191106,49.76],[20191107,49.91],[20191108,49.96],[20191111,49.88],[20191112,49.97],[20191113,49.95],[20191114,49.9],[20191115,49.85],[20191118,49.95],[20191119,49.97],[20191120,49.95],[20191121,49.79],[20191122,49.76],[20191125,49.96],[20191126,50.21],[20191127,50.4],[20191128,50.46],[20191129,50.36],[20191202,50.04],[20191203,49.7],[20191204,49.71],[20191205,49.89],[20191206,50.17],[20191209,50.3],[20191210,50.15],[20191211,50.15],[20191212,50.27],[20191213,50.43],[20191216,50.75],[20191217,50.86],[20191218,50.8],[20191219,50.83],[20191220,50.94],[20191223,51.02],[20191227,51.01],[20191230,51],[20200102,51.02],[20200103,51.1],[20200106,50.8],[20200107,51.01],[20200108,51.13],[20200109,51.41],[20200110,51.46],[20200113,51.39],[20200114,51.49],[20200115,51.51],[20200116,51.62],[20200117,51.96],[20200120,52.03],[20200121,51.84],[20200122,51.95],[20200123,51.77],[20200124,51.92],[20200127,51.3],[20200128,51.26],[20200129,51.44],[20200130,51.09],[20200131,50.83],[20200203,50.61],[20200204,51.17],[20200205,51.78],[20200206,51.88],[20200207,51.78],[20200210,51.7],[20200211,52.14],[20200212,52.33],[20200213,52.49],[20200214,52.5],[20200217,52.58],[20200218,52.45],[20200219,52.68],[20200220,52.69],[20200221,52.32],[20200224,51.38],[20200225,50.84],[20200226,49.93],[20200227,49.11],[20200228,47.88],[20200302,47.53],[20200303,47.98],[20200304,48.02],[20200305,48.38],[20200306,47.53],[20200309,46.66],[20200310,45.77],[20200311,46.03],[20200312,45.18],[20200313,44.01],[20200316,44.19],[20200317,43.17],[20200318,43.32],[20200319,43.15],[20200320,43.46],[20200323,42.88],[20200324,42.85],[20200325,43.76],[20200326,44.02],[20200327,44.3],[20200330,44.04],[20200331,44.39],[20200401,44.24],[20200402,43.93],[20200403,44.17],[20200406,44.26],[20200407,44.98],[20200408,44.9],[20200409,45.34],[20200414,45.55],[20200415,45.76],[20200416,45.67],[20200417,45.93],[20200420,46.08],[20200421,45.96],[20200422,45.71],[20200423,46.01],[20200424,46.04],[20200427,46.2],[20200428,46.37],[20200429,46.38],[20200430,46.51],[20200504,46.17],[20200505,46.13],[20200506,46.4],[20200507,46.51],[20200508,46.65],[20200511,46.76],[20200512,46.83],[20200513,46.62],[20200514,46.31],[20200515,46.47],[20200518,46.71],[20200519,46.89],[20200520,46.92],[20200522,46.95],[20200525,46.96],[20200526,47.07],[20200527,46.9],[20200528,47.09],[20200529,47.08],[20200602,47.35],[20200603,47.5],[20200604,47.52],[20200605,47.39],[20200608,47.64],[20200609,47.62],[20200610,47.49],[20200611,47.13],[20200612,46.87],[20200615,46.21],[20200616,46.97],[20200617,47.34],[20200618,47.34],[20200619,47.46],[20200622,47.38],[20200624,47.42],[20200625,47.02],[20200626,47.29],[20200629,46.87],[20200630,47.07],[20200701,47.38],[20200702,47.82],[20200703,47.96],[20200706,48.07],[20200707,48.27],[20200708,48.13],[20200709,48.4],[20200710,48.33],[20200713,48.46],[20200714,47.82],[20200715,48.23],[20200716,48.27],[20200717,48.2],[20200720,48.44],[20200721,48.86],[20200722,48.62],[20200723,48.64],[20200724,48],[20200727,47.83],[20200728,47.96],[20200729,47.87],[20200730,47.72],[20200731,47.59],[20200803,47.96],[20200804,48.21],[20200805,48.34],[20200806,48.48],[20200807,48.59],[20200810,48.49],[20200811,48.39],[20200812,48.34],[20200813,48.6],[20200814,48.58],[20200817,48.52],[20200818,48.71],[20200819,48.76],[20200820,48.62],[20200821,48.84],[20200824,48.98],[20200825,49.06],[20200826,49.28],[20200827,49.62],[20200828,49.4],[20200831,49.35],[20200901,49.51],[20200902,49.86],[20200903,50.02],[20200904,48.97],[20200907,48.82],[20200908,48.66],[20200909,48.55],[20200910,48.88],[20200911,48.55],[20200914,48.68],[20200915,49.05],[20200916,49.24],[20200917,48.95],[20200918,48.93],[20200921,48.4],[20200922,48.25],[20200923,48.61],[20200924,48.13],[20200925,48.15],[20200928,48.68],[20200929,48.85],[20200930,48.75],[20201001,49.02],[20201002,49.02],[20201005,48.93],[20201006,49.2],[20201007,49.08],[20201008,49.5],[20201009,49.75],[20201012,50.09],[20201013,50.41],[20201014,50.45],[20201015,50.15],[20201016,50.16],[20201019,50.06],[20201020,49.61],[20201021,49.59],[20201022,49.41],[20201023,49.33],[20201026,49.22],[20201027,48.87],[20201028,48.37],[20201029,48.01],[20201030,47.99],[20201102,48.14],[20201103,48.45],[20201104,49.09],[20201105,49.97],[20201106,50.24],[20201109,50.65],[20201110,50.34],[20201111,50.35],[20201112,50.6],[20201113,50.47],[20201116,50.79],[20201117,50.74],[20201118,50.71],[20201119,50.61],[20201120,50.85],[20201123,50.92],[20201124,51.01],[20201125,51.09],[20201126,51.18],[20201127,51.27],[20201130,51.28],[20201201,51.17],[20201202,51.15],[20201203,51.11],[20201204,51.26],[20201207,51.5],[20201208,51.54],[20201209,51.74],[20201210,51.46],[20201211,51.43],[20201214,51.44],[20201215,51.35],[20201216,51.72],[20201217,51.99],[20201218,52.2],[20201221,51.87],[20201222,51.93],[20201223,52.16],[20201228,52.23],[20201229,52.26],[20201230,52.37],[20210104,52.73],[20210105,52.49],[20210106,52.81],[20210107,53.08],[20210108,53.62],[20210111,53.69],[20210112,53.59],[20210113,53.7],[20210114,53.86],[20210115,53.7],[20210118,53.49],[20210119,53.59],[20210120,54.11],[20210121,54.34],[20210122,54.13],[20210125,54.26],[20210126,54.01],[20210127,53.55],[20210128,53.15],[20210129,53.18],[20210201,53.24],[20210202,54.1],[20210203,54.42],[20210204,54.56],[20210205,54.82],[20210208,55.2],[20210209,55.15],[20210210,55.32],[20210211,55.29],[20210212,55.47],[20210215,55.72],[20210216,55.84],[20210217,55.77],[20210218,55.35],[20210219,55.31],[20210222,55.04],[20210223,54.32],[20210224,54.43],[20210225,54.47],[20210226,53.32],[20210301,54.16],[20210302,54.57],[20210303,54.09],[20210304,53.43],[20210305,53.09],[20210308,53.59],[20210309,53.5],[20210310,54.08],[20210311,54.19],[20210312,54.56],[20210315,54.44],[20210316,54.88],[20210317,54.53],[20210318,54.74],[20210319,54.19],[20210322,54.26],[20210323,54.29],[20210324,53.93],[20210325,53.54],[20210326,54.06],[20210329,54.4],[20210330,54.26],[20210331,54.45],[20210401,54.88],[20210406,55.3],[20210407,55.23],[20210408,55.28],[20210409,55.41],[20210412,55.33],[20210413,55.35],[20210414,55.62],[20210415,55.59],[20210416,55.95],[20210419,55.96],[20210420,55.39],[20210421,55.2],[20210422,55.66],[20210423,55.63],[20210426,55.84],[20210427,55.95],[20210428,55.93],[20210429,55.83],[20210430,55.8],[20210503,55.63],[20210504,55.34],[20210505,55.43],[20210506,55.32],[20210507,55.44],[20210510,55.53],[20210511,54.7],[20210512,54.6],[20210514,54.14],[20210517,54.7],[20210518,54.74],[20210519,54.26],[20210520,54.56],[20210521,55.07],[20210525,54.99],[20210526,55.17],[20210527,55.38],[20210528,55.63],[20210531,55.57],[20210601,55.66],[20210602,55.71],[20210603,55.58],[20210604,55.64],[20210607,55.67],[20210608,55.76],[20210609,55.82],[20210610,55.88],[20210611,56.29],[20210614,56.35],[20210615,56.28],[20210616,56.11],[20210617,56.25],[20210618,56.38],[20210621,56.01],[20210622,56.56],[20210624,56.65],[20210625,56.9],[20210628,56.99],[20210629,57.12],[20210630,57.1],[20210701,57.01],[20210702,57.21],[20210705,57.37],[20210706,57.33],[20210707,57.57],[20210708,56.86],[20210709,57.02],[20210712,57.5],[20210713,57.59],[20210714,57.69],[20210715,57.41],[20210716,57.11],[20210719,56.43],[20210720,56.35],[20210721,56.92],[20210722,57.29],[20210723,57.48],[20210726,57.48],[20210727,57.16],[20210728,57.22],[20210729,57.51],[20210730,57.41],[20210802,57.41],[20210803,57.38],[20210804,57.61],[20210805,57.61],[20210806,57.83],[20210809,57.84],[20210810,57.98],[20210811,57.95],[20210812,57.91],[20210813,57.93],[20210816,57.74],[20210817,57.72],[20210818,57.66],[20210819,57.3],[20210820,57.26],[20210823,57.55],[20210824,57.92],[20210825,57.97],[20210826,57.94],[20210827,57.82],[20210830,58.13],[20210831,58.06],[20210901,58.02],[20210902,58.19],[20210903,58.22],[20210906,58.39],[20210907,58.4],[20210908,58.26],[20210909,58.12],[20210910,58.13],[20210913,57.91],[20210914,57.87],[20210915,57.73],[20210916,57.81],[20210917,57.74],[20210920,57.22],[20210921,57.15],[20210922,57.29],[20210923,57.63],[20210924,57.71],[20210927,57.57],[20210928,57.07],[20210929,56.67],[20210930,56.79],[20211001,56.47],[20211004,56.51],[20211005,56.22],[20211006,56.33],[20211007,56.73],[20211008,56.86],[20211011,56.79],[20211012,56.61],[20211013,56.77],[20211014,57.25],[20211015,57.69],[20211018,57.64],[20211019,57.81],[20211020,57.92],[20211021,57.88],[20211022,58.18],[20211025,58.17],[20211026,58.4],[20211027,58.26],[20211028,57.97],[20211029,58.34],[20211102,58.53],[20211103,58.59],[20211104,59.06],[20211105,59.09],[20211108,59.08],[20211109,59.04],[20211110,59.16],[20211111,59.1],[20211112,59.26],[20211115,59.45],[20211116,59.49],[20211117,59.65],[20211118,59.44],[20211119,59.48],[20211122,59.51],[20211123,59.12],[20211124,59.05],[20211125,59.16],[20211126,58.68],[20211129,58.4],[20211130,58.65],[20211201,58.26],[20211202,57.96],[20211203,58.14],[20211206,57.97],[20211207,58.54],[20211208,58.65],[20211209,58.79],[20211210,58.56],[20211213,58.65],[20211214,58.42],[20211215,58.24],[20211216,58.58],[20211217,58.29],[20211220,58.06],[20211221,58.03],[20211222,58.47],[20211223,58.64],[20211227,58.72],[20211228,58.95],[20211229,58.8],[20211230,58.88],[20220103,58.92],[20220104,58.92],[20220105,58.76],[20220106,58.25],[20220107,58.05],[20220110,57.72],[20220111,57.65],[20220112,57.97],[20220113,57.93],[20220114,57.48],[20220117,57.45],[20220118,57.41],[20220119,57.19],[20220120,57.19],[20220121,56.87],[20220124,56.07],[20220125,55.96],[20220126,56.09],[20220127,56.09],[20220128,55.87],[20220131,56.26],[20220201,56.73],[20220202,56.88],[20220203,56.62],[20220204,56.09],[20220207,56.2],[20220208,56.18],[20220209,56.51],[20220210,56.81],[20220211,56.47],[20220214,56.15],[20220215,56.19],[20220216,56.41],[20220217,56.35],[20220218,56],[20220221,55.64],[20220222,55.54],[20220223,55.38],[20220224,54.98],[20220225,55.5],[20220228,55.93],[20220301,55.98],[20220302,55.89],[20220303,56.07],[20220304,55.68],[20220307,55.29],[20220308,54.62],[20220309,54.64],[20220310,55.08],[20220311,55.14],[20220314,54.88],[20220315,54.56],[20220316,55.2],[20220317,55.63],[20220318,56],[20220321,56.35],[20220322,56.5],[20220323,56.71],[20220324,56.49],[20220325,56.62],[20220328,56.62],[20220329,56.65],[20220330,56.87],[20220331,56.68],[20220401,56.61],[20220404,56.92],[20220405,57.14],[20220406,56.69],[20220407,56.4],[20220408,56.56],[20220411,56.43],[20220412,56.2],[20220413,56.16],[20220414,56.49],[20220419,56.33],[20220420,56.32],[20220421,56.29],[20220422,55.75],[20220425,55.05],[20220426,55.03],[20220427,54.98],[20220428,55.16],[20220429,55.63],[20220502,55.05],[20220503,55],[20220504,54.93],[20220505,55.2],[20220506,54.02],[20220510,53.17],[20220511,53.32],[20220512,53.11],[20220513,53.49],[20220516,53.86],[20220517,53.9],[20220518,54.01],[20220519,53.36],[20220520,53.49],[20220523,53.55],[20220524,53.44],[20220525,53.33],[20220527,53.84],[20220530,54.32],[20220531,54.44],[20220601,54.33],[20220602,54.27],[20220603,54.51],[20220607,54.45],[20220608,54.6],[20220609,54.33],[20220610,53.81],[20220613,53.03],[20220614,52.44],[20220615,52.39],[20220616,52.06],[20220617,52.16],[20220620,51.99],[20220621,51.99],[20220622,51.94],[20220624,52.26],[20220627,52.78],[20220628,52.94],[20220629,52.52],[20220630,52.29],[20220701,52.22],[20220704,52.37],[20220705,52.33],[20220706,52.56],[20220707,52.99],[20220708,53.3],[20220711,53.21],[20220712,53.04],[20220713,52.75],[20220714,52.53],[20220715,52.5],[20220718,52.84],[20220719,52.74],[20220720,53.26],[20220721,53.45],[20220722,53.66],[20220725,53.5],[20220726,53.54],[20220727,53.46],[20220728,53.93],[20220729,54.3],[20220801,54.47],[20220802,54.41],[20220803,54.47],[20220804,54.76],[20220805,54.79],[20220808,54.81],[20220809,54.64],[20220810,54.46],[20220811,54.89],[20220812,55.11],[20220816,55.43],[20220817,55.36],[20220818,55.23],[20220819,55.21],[20220822,54.89],[20220823,54.67],[20220824,54.58],[20220825,54.77],[20220826,54.86],[20220829,54.1],[20220830,53.91],[20220831,53.56],[20220901,53.22],[20220902,53.24],[20220905,53.22],[20220906,53.24],[20220907,53.1],[20220908,53.34],[20220909,53.66],[20220912,54],[20220913,54.03],[20220914,53.35],[20220915,53.26],[20220916,52.7],[20220919,52.5],[20220920,52.52],[20220921,52.46],[20220922,52.23],[20220923,51.82],[20220926,51.65],[20220927,51.6],[20220928,51.55],[20220929,51.57],[20220930,51.26],[20221003,51.27],[20221004,51.72],[20221005,52.27],[20221006,52.29],[20221007,52.03],[20221010,51.61],[20221011,51.33],[20221012,51.17],[20221013,51.05],[20221014,51.41],[20221017,51.22],[20221018,51.64],[20221019,51.68],[20221020,51.51],[20221021,51.43],[20221024,51.63],[20221025,51.77],[20221026,52.1],[20221027,52.06],[20221028,51.91],[20221031,52.19],[20221102,52.29],[20221103,51.94],[20221104,51.97],[20221107,52.03],[20221108,52.19],[20221109,52.25],[20221110,52.22],[20221111,53.05],[20221114,53.23],[20221115,53.15],[20221116,53.05],[20221117,52.8],[20221118,52.79],[20221121,52.89],[20221122,52.91],[20221123,53.03],[20221124,53.17],[20221125,53.15],[20221128,53.01],[20221129,52.9],[20221130,53.04],[20221201,53.56],[20221202,53.48],[20221205,53.37],[20221206,53],[20221207,52.74],[20221208,52.71],[20221209,52.82],[20221212,52.75],[20221213,52.94],[20221214,52.95],[20221215,52.61],[20221216,52.22],[20221219,51.95],[20221220,51.77],[20221221,51.85],[20221222,52.02],[20221223,51.81],[20221227,51.85],[20221228,51.87],[20221229,51.75],[20221230,51.9],[20230102,51.89],[20230103,52.1],[20230104,52.24],[20230105,52.47],[20230106,52.45],[20230109,52.72],[20230110,52.75],[20230111,52.91],[20230112,53.12],[20230113,53.26],[20230116,53.39],[20230117,53.45],[20230118,53.53],[20230119,53.25],[20230120,53.12],[20230123,53.44],[20230124,53.59],[20230125,53.46],[20230126,53.56],[20230127,53.79],[20230130,53.77],[20230131,53.5],[20230201,53.69],[20230202,53.97],[20230203,54.21],[20230206,54.13],[20230207,54.08],[20230208,54.25],[20230209,54.03],[20230210,53.77],[20230213,53.74],[20230214,53.92],[20230215,53.91],[20230216,54.09],[20230217,53.88],[20230220,53.84],[20230221,53.76],[20230222,53.49],[20230223,53.47],[20230224,53.39],[20230227,53.28],[20230228,53.35],[20230301,53.37],[20230302,53.33],[20230303,53.72],[20230306,53.85],[20230307,53.75],[20230308,53.58],[20230309,53.59],[20230310,53],[20230313,52.48],[20230314,52.49],[20230315,52.63],[20230316,52.59],[20230317,52.71],[20230320,52.61],[20230321,52.64],[20230322,52.84],[20230323,52.61],[20230324,52.63],[20230327,52.78],[20230328,52.78],[20230329,52.87],[20230330,53.17],[20230331,53.41],[20230403,53.65],[20230404,53.52],[20230405,53.4],[20230406,53.27],[20230411,53.5],[20230412,53.48],[20230413,53.4],[20230414,53.72],[20230417,53.81],[20230418,53.96],[20230419,53.87],[20230420,53.7],[20230421,53.51],[20230424,53.46],[20230425,53.39],[20230426,53.01],[20230427,52.95],[20230428,53.26],[20230502,53.41],[20230503,53.24],[20230504,53.15],[20230505,53.16],[20230508,53.51],[20230510,53.43],[20230511,53.41],[20230512,53.53],[20230515,53.6],[20230516,53.62],[20230517,53.54],[20230519,53.86],[20230522,53.95],[20230523,53.85],[20230524,53.4],[20230525,53.2],[20230526,53.4],[20230530,53.52],[20230531,53.39],[20230601,53.4],[20230602,53.8],[20230605,54.02],[20230606,54.06],[20230607,54.1],[20230608,53.9],[20230609,53.93],[20230612,54.02],[20230613,54.26],[20230614,54.36],[20230615,54.26],[20230616,54.46],[20230619,54.27],[20230620,54.11],[20230621,53.82],[20230622,53.68],[20230626,53.53],[20230627,53.37],[20230628,53.56],[20230629,53.64],[20230630,53.85],[20230703,54.11],[20230704,54.1],[20230705,54.05],[20230706,53.72],[20230707,53.43],[20230710,53.42],[20230711,53.58],[20230712,53.78],[20230713,54.02],[20230714,54.07],[20230717,53.94],[20230718,54],[20230719,54.18],[20230720,54.28],[20230721,54.14],[20230724,54.21],[20230725,54.49],[20230726,54.52],[20230727,54.73],[20230728,54.67],[20230731,54.9],[20230801,54.87],[20230802,54.65],[20230803,54.26],[20230804,54.18],[20230807,54.05],[20230808,54.09],[20230809,54.1],[20230810,54.01],[20230811,53.9],[20230814,53.92],[20230816,53.64],[20230817,53.41],[20230818,53.12],[20230821,53.08],[20230822,53.24],[20230823,53.4],[20230824,53.55],[20230825,53.34],[20230828,53.54],[20230829,53.76],[20230830,53.96],[20230831,54.1],[20230901,54.23],[20230904,54.37],[20230905,54.4],[20230906,54.28],[20230907,54.07],[20230908,53.98],[20230911,54.03],[20230912,54.11],[20230913,53.94],[20230914,54.15],[20230915,54.41],[20230918,54.07],[20230919,53.94],[20230920,53.89],[20230921,53.55],[20230922,53.33],[20230925,53.31],[20230926,53.25],[20230927,53.05],[20230928,53.03],[20230929,53.2],[20231002,53.06],[20231003,52.99],[20231004,52.72],[20231005,52.7],[20231006,52.69],[20231009,52.96],[20231010,53.21],[20231011,53.33],[20231012,53.4],[20231013,53.25],[20231016,53.06],[20231017,53.15],[20231018,53.11],[20231019,52.71],[20231020,52.25],[20231023,51.81],[20231024,51.94],[20231025,52.05],[20231026,51.68],[20231027,51.48],[20231030,51.31],[20231031,51.64],[20231102,52.18],[20231103,52.56],[20231106,52.69],[20231107,52.71],[20231108,52.8],[20231109,52.87],[20231110,52.77],[20231113,53.02],[20231114,53.16],[20231115,53.5],[20231116,53.43],[20231117,53.48],[20231120,53.52],[20231121,53.6],[20231122,53.7],[20231123,53.77],[20231124,53.73],[20231127,53.68],[20231128,53.59],[20231129,53.69],[20231130,53.82],[20231201,54.2],[20231204,54.43],[20231205,54.3],[20231206,54.47],[20231207,54.43],[20231208,54.63],[20231211,54.76],[20231212,54.88],[20231213,54.95],[20231214,55.25],[20231215,55.2],[20231218,55.23],[20231219,55.28],[20231220,55.34],[20231221,55.1],[20231222,55.3],[20231227,55.21],[20231228,55.27],[20231229,55.37],[20240102,55.4],[20240103,55.11],[20240104,54.86],[20240105,54.74],[20240108,54.71],[20240109,55.07],[20240110,55.08],[20240111,55.18],[20240112,55.31],[20240115,55.31],[20240116,55.26],[20240117,54.99],[20240118,55.02],[20240119,55.22],[20240122,55.47],[20240123,55.65],[20240124,55.85],[20240125,55.95],[20240126,56.11],[20240129,56.26],[20240130,56.47],[20240131,56.35],[20240201,56.13],[20240202,56.37],[20240205,56.55],[20240206,56.7],[20240207,56.8],[20240208,56.93],[20240209,56.97],[20240212,57.15],[20240213,56.99],[20240214,56.89],[20240215,57.17],[20240216,57.3],[20240219,57.18],[20240220,56.92],[20240221,56.67],[20240222,56.97],[20240223,57.37],[20240226,57.24],[20240227,57.19],[20240228,57.16],[20240229,57.29],[20240301,57.52],[20240304,57.73],[20240305,57.54],[20240306,57.35],[20240307,57.6],[20240308,57.81],[20240311,57.48],[20240312,57.66],[20240313,57.9],[20240314,57.91],[20240315,57.81],[20240318,57.74],[20240319,57.72],[20240320,57.95],[20240321,58.34],[20240322,58.47],[20240325,58.42],[20240326,58.36],[20240327,58.41],[20240328,58.62],[20240402,58.54],[20240403,58.27],[20240404,58.25],[20240405,57.88],[20240408,58.15],[20240409,58.1],[20240410,58.21],[20240411,58.14],[20240412,58.34],[20240415,58.06],[20240416,57.51],[20240417,57.43],[20240418,57.22]]}
{"meta":{"id":"1472-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro dynamisch Welt","currency":"EUR"},"ts":[[20190420,341.17],[20190421,341.17],[20190422,341.18],[20190423,342.24],[20190424,342.62],[20190425,342.74],[20190426,342.91],[20190427,342.91],[20190428,342.91],[20190429,343.29],[20190430,342.71],[20190501,342.73],[20190502,342.23],[20190503,342.58],[20190504,342.58],[20190505,342.58],[20190506,342.03],[20190507,340.86],[20190508,339.87],[20190509,339.33],[20190510,338.87],[20190511,338.87],[20190512,338.87],[20190513,337.96],[20190514,337.91],[20190515,338.47],[20190516,339.05],[20190517,339.24],[20190518,339.24],[20190519,339.24],[20190520,338.9],[20190521,339.02],[20190522,338.6],[20190523,338.29],[20190524,338.1],[20190525,338.1],[20190526,338.1],[20190527,337.93],[20190528,338.03],[20190529,337.73],[20190530,337.76],[20190531,337.19],[20190601,337.19],[20190602,337.19],[20190603,337],[20190604,337.31],[20190605,337.96],[20190606,338.19],[20190607,338.78],[20190608,338.78],[20190609,338.78],[20190610,338.73],[20190611,340.13],[20190612,339.73],[20190613,340.25],[20190614,340.55],[20190615,340.55],[20190616,340.55],[20190617,340.6],[20190618,342.01],[20190619,342.95],[20190620,342.99],[20190621,342.64],[20190622,342.64],[20190623,342.64],[20190624,341.67],[20190625,341.3],[20190626,341.22],[20190627,341.6],[20190628,342.05],[20190629,342.05],[20190630,342.07],[20190701,343.62],[20190702,344.24],[20190703,345.76],[20190704,346.12],[20190705,346.08],[20190706,346.08],[20190707,346.08],[20190708,345.34],[20190709,344.93],[20190710,344.74],[20190711,344.98],[20190712,344.82],[20190713,344.82],[20190714,344.82],[20190715,345.1],[20190716,345.36],[20190717,345.63],[20190718,345.37],[20190719,345.27],[20190720,345.27],[20190721,345.27],[20190722,345.09],[20190723,346.8],[20190724,348.59],[20190725,348.38],[20190726,348.64],[20190727,348.64],[20190728,348.64],[20190729,348.69],[20190730,348.06],[20190731,347.55],[20190801,347.32],[20190802,346.3],[20190803,346.3],[20190804,346.3],[20190805,343.52],[20190806,342.89],[20190807,343.14],[20190808,344.02],[20190809,343.47],[20190810,343.47],[20190811,343.47],[20190812,343.03],[20190813,343.35],[20190814,342.74],[20190815,343.02],[20190816,344.41],[20190817,344.41],[20190818,344.41],[20190819,344.59],[20190820,344.74],[20190821,345.14],[20190822,345.55],[20190823,345.2],[20190824,345.2],[20190825,345.2],[20190826,344.67],[20190827,345.14],[20190828,346.03],[20190829,346.94],[20190830,347.65],[20190831,347.65],[20190901,347.65],[20190902,347.91],[20190903,348.49],[20190904,349.6],[20190905,349.89],[20190906,349.92],[20190907,349.92],[20190908,349.92],[20190909,350.08],[20190910,349.61],[20190911,349.78],[20190912,350.58],[20190913,350.07],[20190914,350.07],[20190915,350.07],[20190916,350.24],[20190917,349.87],[20190918,350.03],[20190919,350.53],[20190920,351.11],[20190921,351.11],[20190922,351.11],[20190923,351.25],[20190924,351.24],[20190925,350.91],[20190926,351.26],[20190927,351.2],[20190928,351.2],[20190929,351.2],[20190930,351.59],[20191001,350.89],[20191002,348.98],[20191003,348.72],[20191004,348.96],[20191005,348.96],[20191006,348.96],[20191007,349.05],[20191008,348.51],[20191009,348.38],[20191010,348.16],[20191011,349.5],[20191012,349.5],[20191013,349.5],[20191014,349.47],[20191015,350.35],[20191016,350.27],[20191017,349.48],[20191018,349.13],[20191019,349.13],[20191020,349.13],[20191021,349.13],[20191022,349.54],[20191023,349.66],[20191024,350.04],[20191025,350.28],[20191026,350.28],[20191027,350.28],[20191028,350.57],[20191029,350.42],[20191030,350.43],[20191031,350.26],[20191101,350.43],[20191102,350.43],[20191103,350.43],[20191104,351.42],[20191105,351.83],[20191106,352.09],[20191107,352.21],[20191108,352.32],[20191109,352.32],[20191110,352.32],[20191111,351.86],[20191112,352.35],[20191113,351.61],[20191114,351.94],[20191115,352.03],[20191116,352.03],[20191117,352.03],[20191118,352.12],[20191119,352.08],[20191120,351.89],[20191121,351.54],[20191122,351.86],[20191123,351.86],[20191124,351.86],[20191125,352.86],[20191126,352.98],[20191127,353.57],[20191128,353.6],[20191129,353.23],[20191130,353.15],[20191201,353.15],[20191202,351.86],[20191203,350.65],[20191204,351.19],[20191205,351.23],[20191206,351.71],[20191207,351.71],[20191208,351.71],[20191209,352.26],[20191210,352.24],[20191211,352.56],[20191212,352.71],[20191213,353.62],[20191214,353.62],[20191215,353.6],[20191216,354.61],[20191217,354.35],[20191218,354.41],[20191219,354.31],[20191220,354.67],[20191221,354.67],[20191222,354.67],[20191223,354.78],[20191224,354.85],[20191225,354.85],[20191226,354.85],[20191227,355.2],[20191228,355.2],[20191229,355.2],[20191230,354.44],[20191231,355.06],[20200101,355.06],[20200102,356.21],[20200103,356.5],[20200104,356.5],[20200105,356.5],[20200106,355.96],[20200107,356.38],[20200108,357.12],[20200109,357.75],[20200110,358.3],[20200111,358.3],[20200112,358.3],[20200113,357.87],[20200114,358.06],[20200115,357.79],[20200116,357.98],[20200117,359.18],[20200118,359.18],[20200119,359.18],[20200120,359.31],[20200121,358.72],[20200122,359.33],[20200123,358.82],[20200124,359.18],[20200125,359.18],[20200126,359.18],[20200127,357.85],[20200128,357.98],[20200129,358.01],[20200130,357.35],[20200131,356.69],[20200201,356.69],[20200202,356.69],[20200203,356.07],[20200204,357.24],[20200205,358.64],[20200206,359.65],[20200207,359.76],[20200208,359.76],[20200209,359.76],[20200210,359.92],[20200211,361.24],[20200212,362.07],[20200213,362.6],[20200214,362.99],[20200215,362.8],[20200216,362.8],[20200217,363],[20200218,362.9],[20200219,363.92],[20200220,364.01],[20200221,363.36],[20200222,363.36],[20200223,363.36],[20200224,360.7],[20200225,358.64],[20200226,356.64],[20200227,352.74],[20200228,349.06],[20200229,349.1],[20200301,349.1],[20200302,347.95],[20200303,349.07],[20200304,349.82],[20200305,348.49],[20200306,345.53],[20200307,345.53],[20200308,345.53],[20200309,337.1],[20200310,335.33],[20200311,333.02],[20200312,319.94],[20200313,318.09],[20200314,318.09],[20200315,317.92],[20200316,309.65],[20200317,308.33],[20200318,302.09],[20200319,301.28],[20200320,303.79],[20200321,303.79],[20200322,303.79],[20200323,301.07],[20200324,305.79],[20200325,309.53],[20200326,311.75],[20200327,311.7],[20200328,311.7],[20200329,311.7],[20200330,311.2],[20200331,311.79],[20200401,309.75],[20200402,310.33],[20200403,310.21],[20200404,310.21],[20200405,310.21],[20200406,312.65],[20200407,313.51],[20200408,315.17],[20200409,317.34],[20200410,317.34],[20200411,317.34],[20200412,317.34],[20200413,317.34],[20200414,318.42],[20200415,318.05],[20200416,318.25],[20200417,319.54],[20200418,319.54],[20200419,319.54],[20200420,319.5],[20200421,317.5],[20200422,318.21],[20200423,319.8],[20200424,319.62],[20200425,319.62],[20200426,319.62],[20200427,320.57],[20200428,321.81],[20200429,324.13],[20200430,323.88],[20200501,323.76],[20200502,323.76],[20200503,323.76],[20200504,321.79],[20200505,322.83],[20200506,322.35],[20200507,323.24],[20200508,323.47],[20200509,323.47],[20200510,323.47],[20200511,323.5],[20200512,323.26],[20200513,322.39],[20200514,322.22],[20200515,322.58],[20200516,322.58],[20200517,322.58],[20200518,324.27],[20200519,323.17],[20200520,325.43],[20200521,325.28],[20200522,325.35],[20200523,325.35],[20200524,325.35],[20200525,325.73],[20200526,326.94],[20200527,327.56],[20200528,327.93],[20200529,327.1],[20200530,327.1],[20200531,327.42],[20200601,327.54],[20200602,329.4],[20200603,330.37],[20200604,330.12],[20200605,331.26],[20200606,331.26],[20200607,331.26],[20200608,332.33],[20200609,331.68],[20200610,330.86],[20200611,328.59],[20200612,327.24],[20200613,327.24],[20200614,327.24],[20200615,327.22],[20200616,328.83],[20200617,329.45],[20200618,329.02],[20200619,328.9],[20200620,328.9],[20200621,328.9],[20200622,329.15],[20200623,329.37],[20200624,328.21],[20200625,328.45],[20200626,327.86],[20200627,327.86],[20200628,327.86],[20200629,327.54],[20200630,328.75],[20200701,329.21],[20200702,330.27],[20200703,330.62],[20200704,330.62],[20200705,330.62],[20200706,331.71],[20200707,331.63],[20200708,331.9],[20200709,331.41],[20200710,331.98],[20200711,331.98],[20200712,331.98],[20200713,332.04],[20200714,331.36],[20200715,332.31],[20200716,332.37],[20200717,332.55],[20200718,332.55],[20200719,332.55],[20200720,333.08],[20200721,334.52],[20200722,334.29],[20200723,334.31],[20200724,333.28],[20200725,333.28],[20200726,333.28],[20200727,332.52],[20200728,332.83],[20200729,333.03],[20200730,331.89],[20200731,331.33],[20200801,331.33],[20200802,331.33],[20200803,332.23],[20200804,333.14],[20200805,334.28],[20200806,334.58],[20200807,334.34],[20200808,334.34],[20200809,334.34],[20200810,334.74],[20200811,335.11],[20200812,334.59],[20200813,334],[20200814,333.81],[20200815,334.03],[20200816,334.03],[20200817,334.02],[20200818,334.16],[20200819,334.22],[20200820,333.55],[20200821,334.04],[20200822,334.04],[20200823,334.04],[20200824,334.61],[20200825,335],[20200826,335.56],[20200827,335.47],[20200828,335.37],[20200829,335.37],[20200830,335.37],[20200831,335.15],[20200901,335.1],[20200902,336.66],[20200903,336.39],[20200904,335.07],[20200905,335.07],[20200906,335.07],[20200907,334.81],[20200908,333.69],[20200909,334.27],[20200910,334.09],[20200911,333.57],[20200912,333.57],[20200913,333.57],[20200914,334.42],[20200915,334.98],[20200916,335.79],[20200917,335.38],[20200918,334.67],[20200919,334.67],[20200920,334.67],[20200921,331.98],[20200922,331.76],[20200923,330.6],[20200924,329.54],[20200925,328.84],[20200926,328.84],[20200927,328.84],[20200928,330.38],[20200929,330.49],[20200930,330.88],[20201001,330.59],[20201002,330.56],[20201003,330.56],[20201004,330.56],[20201005,331.01],[20201006,331.55],[20201007,331.88],[20201008,332.93],[20201009,333.69],[20201010,333.69],[20201011,333.69],[20201012,334.44],[20201013,334.49],[20201014,335.09],[20201015,334.28],[20201016,334.33],[20201017,334.33],[20201018,334.33],[20201019,334.15],[20201020,333.56],[20201021,333.03],[20201022,332.98],[20201023,332.9],[20201024,332.9],[20201025,332.9],[20201026,332.42],[20201027,331.4],[20201028,328.72],[20201029,327.87],[20201030,327.66],[20201031,327.55],[20201101,327.55],[20201102,328.74],[20201103,330.38],[20201104,332.57],[20201105,334.79],[20201106,335.05],[20201107,335.05],[20201108,335.05],[20201109,337.56],[20201110,338.6],[20201111,339.07],[20201112,338.57],[20201113,339.1],[20201114,339.1],[20201115,339.26],[20201116,340.6],[20201117,340.72],[20201118,341.03],[20201119,340.99],[20201120,341.25],[20201121,341.25],[20201122,341.25],[20201123,341.65],[20201124,342.86],[20201125,342.76],[20201126,342.74],[20201127,342.93],[20201128,342.93],[20201129,342.93],[20201130,342.17],[20201201,343],[20201202,342.73],[20201203,342.77],[20201204,343.54],[20201205,343.54],[20201206,343.54],[20201207,343.51],[20201208,343.86],[20201209,344.3],[20201210,343.78],[20201211,342.95],[20201212,342.95],[20201213,342.95],[20201214,343.19],[20201215,343.81],[20201216,344.65],[20201217,345.45],[20201218,345.05],[20201219,345.05],[20201220,345.05],[20201221,343.85],[20201222,343.43],[20201223,344.68],[20201224,344.86],[20201225,344.86],[20201226,344.86],[20201227,344.86],[20201228,344.98],[20201229,345.46],[20201230,345.81],[20201231,348.07],[20210101,348.07],[20210102,348.07],[20210103,348.07],[20210104,348.45],[20210105,348.67],[20210106,349.09],[20210107,350.88],[20210108,351.68],[20210109,351.68],[20210110,351.68],[20210111,351.77],[20210112,352.02],[20210113,351.99],[20210114,352.6],[20210115,351.72],[20210116,351.72],[20210117,351.72],[20210118,351.51],[20210119,351.64],[20210120,353.04],[20210121,353.19],[20210122,352.01],[20210123,352.01],[20210124,352.01],[20210125,351.55],[20210126,351.77],[20210127,350.12],[20210128,349.32],[20210129,348.13],[20210130,348.13],[20210131,348.01],[20210201,348.6],[20210202,350.61],[20210203,352.47],[20210204,352.86],[20210205,354.03],[20210206,354.03],[20210207,354.03],[20210208,354.48],[20210209,354.29],[20210210,354.6],[20210211,354.52],[20210212,355.11],[20210213,355.11],[20210214,355.11],[20210215,356],[20210216,356.43],[20210217,356.54],[20210218,355.79],[20210219,355.45],[20210220,355.45],[20210221,355.45],[20210222,354.78],[20210223,354.69],[20210224,354.75],[20210225,354],[20210226,352.34],[20210227,352.34],[20210228,352.62],[20210301,353.87],[20210302,354.48],[20210303,354.33],[20210304,353.41],[20210305,353.85],[20210306,353.85],[20210307,353.85],[20210308,354.92],[20210309,355.62],[20210310,356.32],[20210311,356.71],[20210312,357.25],[20210313,357.25],[20210314,357.25],[20210315,357.41],[20210316,357.89],[20210317,358.35],[20210318,358.27],[20210319,357.83],[20210320,357.83],[20210321,357.83],[20210322,357.15],[20210323,356.89],[20210324,356.79],[20210325,356.69],[20210326,357.89],[20210327,357.89],[20210328,357.89],[20210329,358.48],[20210330,359.03],[20210331,358.76],[20210401,359.38],[20210402,359.38],[20210403,359.38],[20210404,359.38],[20210405,359.37],[20210406,359.92],[20210407,359.57],[20210408,359.67],[20210409,359.43],[20210410,359.43],[20210411,359.43],[20210412,359.44],[20210413,359.41],[20210414,359.16],[20210415,359.83],[20210416,360.58],[20210417,360.58],[20210418,360.58],[20210419,360.65],[20210420,359.21],[20210421,359.19],[20210422,359.18],[20210423,359.25],[20210424,359.25],[20210425,359.25],[20210426,359.62],[20210427,359.81],[20210428,360.12],[20210429,359.91],[20210430,359.63],[20210501,359.63],[20210502,359.63],[20210503,359.89],[20210504,359.8],[20210505,360.76],[20210506,361.03],[20210507,361.84],[20210508,361.84],[20210509,361.84],[20210510,362.07],[20210511,360.78],[20210512,360.1],[20210513,360.05],[20210514,360.21],[20210515,360.36],[20210516,360.36],[20210517,360.94],[20210518,360.79],[20210519,359.55],[20210520,359.71],[20210521,360.5],[20210522,360.5],[20210523,360.5],[20210524,360.46],[20210525,360.62],[20210526,360.85],[20210527,361.76],[20210528,362.55],[20210529,362.55],[20210530,362.55],[20210531,363.38],[20210601,363.37],[20210602,363.98],[20210603,363.86],[20210604,364.61],[20210605,364.61],[20210606,364.61],[20210607,364.9],[20210608,364.57],[20210609,364.24],[20210610,364.53],[20210611,365.23],[20210612,365.23],[20210613,365.23],[20210614,365.32],[20210615,365.22],[20210616,364.8],[20210617,365.23],[20210618,364.28],[20210619,364.28],[20210620,364.28],[20210621,364.11],[20210622,364.67],[20210623,364.59],[20210624,365.07],[20210625,365.41],[20210626,365.41],[20210627,365.41],[20210628,365.6],[20210629,365.72],[20210630,365.87],[20210701,366.14],[20210702,366.89],[20210703,366.89],[20210704,366.89],[20210705,367.21],[20210706,366.68],[20210707,366.64],[20210708,365.54],[20210709,366.1],[20210710,366.1],[20210711,366.1],[20210712,366.83],[20210713,367.1],[20210714,367.45],[20210715,367.04],[20210716,366.34],[20210717,366.34],[20210718,366.34],[20210719,364.24],[20210720,363.93],[20210721,365.05],[20210722,365.87],[20210723,366.97],[20210724,366.97],[20210725,366.97],[20210726,367.26],[20210727,366.81],[20210728,366.85],[20210729,367.38],[20210730,366.9],[20210731,366.81],[20210801,366.81],[20210802,366.79],[20210803,367.06],[20210804,367.51],[20210805,367.69],[20210806,368.2],[20210807,368.2],[20210808,368.2],[20210809,368.15],[20210810,368.6],[20210811,368.82],[20210812,369.04],[20210813,369.03],[20210814,369.03],[20210815,369],[20210816,368.87],[20210817,368.52],[20210818,368.18],[20210819,367.41],[20210820,367.21],[20210821,367.21],[20210822,367.21],[20210823,367.7],[20210824,368.18],[20210825,368.6],[20210826,367.98],[20210827,368.29],[20210828,368.29],[20210829,368.29],[20210830,368.42],[20210831,368.57],[20210901,368.67],[20210902,368.74],[20210903,368.69],[20210904,368.69],[20210905,368.69],[20210906,368.84],[20210907,368.65],[20210908,368.29],[20210909,367.95],[20210910,367.83],[20210911,367.83],[20210912,367.83],[20210913,368.51],[20210914,368.17],[20210915,368.14],[20210916,368.44],[20210917,367.74],[20210918,367.74],[20210919,367.74],[20210920,366.15],[20210921,365.72],[20210922,366.18],[20210923,367.32],[20210924,367.43],[20210925,367.43],[20210926,367.43],[20210927,367.66],[20210928,366.36],[20210929,365.59],[20210930,365.98],[20211001,365.43],[20211002,365.43],[20211003,365.43],[20211004,365.01],[20211005,365.42],[20211006,365.75],[20211007,366.69],[20211008,367.16],[20211009,367.16],[20211010,367.16],[20211011,367.04],[20211012,366.72],[20211013,366.96],[20211014,367.9],[20211015,369.33],[20211016,369.33],[20211017,369.33],[20211018,369.34],[20211019,369.31],[20211020,370.02],[20211021,369.68],[20211022,370.01],[20211023,370.01],[20211024,370.01],[20211025,370.65],[20211026,371.05],[20211027,370.57],[20211028,370.06],[20211029,369.3],[20211030,369.3],[20211031,369.41],[20211101,369.69],[20211102,370.52],[20211103,371.08],[20211104,371.72],[20211105,372.61],[20211106,372.61],[20211107,372.61],[20211108,372.67],[20211109,372.51],[20211110,373.22],[20211111,373.71],[20211112,374.5],[20211113,374.5],[20211114,374.5],[20211115,375.15],[20211116,375.85],[20211117,376.66],[20211118,375.82],[20211119,375.7],[20211120,375.7],[20211121,375.7],[20211122,375.38],[20211123,374.88],[20211124,374.85],[20211125,374.87],[20211126,371.6],[20211127,371.6],[20211128,371.6],[20211129,370.61],[20211130,369.1],[20211201,368.56],[20211202,368.62],[20211203,368.87],[20211204,368.87],[20211205,368.87],[20211206,369.46],[20211207,371.3],[20211208,371.52],[20211209,371.08],[20211210,371.28],[20211211,371.28],[20211212,371.28],[20211213,371.1],[20211214,370.18],[20211215,370.16],[20211216,370.17],[20211217,369.37],[20211218,369.37],[20211219,369.37],[20211220,368.44],[20211221,369.21],[20211222,370.26],[20211223,371.38],[20211224,371.41],[20211225,371.41],[20211226,371.41],[20211227,371.74],[20211228,372.25],[20211229,372.63],[20211230,372.45],[20211231,368.06],[20220101,368.06],[20220102,368.06],[20220103,367.72],[20220104,369.18],[20220105,368.5],[20220106,367.39],[20220107,367.17],[20220108,367.17],[20220109,367.17],[20220110,366.39],[20220111,366.43],[20220112,367.01],[20220113,366.2],[20220114,365.67],[20220115,365.64],[20220116,365.64],[20220117,365.49],[20220118,365.09],[20220119,365.17],[20220120,364.71],[20220121,362.91],[20220122,362.91],[20220123,362.91],[20220124,360.95],[20220125,360.55],[20220126,360.92],[20220127,361.69],[20220128,361.85],[20220129,361.85],[20220130,361.85],[20220131,362.85],[20220201,363.21],[20220202,363.54],[20220203,362.67],[20220204,360.49],[20220205,360.49],[20220206,360.49],[20220207,360.52],[20220208,360.96],[20220209,362.09],[20220210,362.39],[20220211,362.02],[20220212,362.02],[20220213,362.02],[20220214,361.36],[20220215,361.7],[20220216,362.03],[20220217,361.4],[20220218,360.81],[20220219,360.81],[20220220,360.81],[20220221,360.3],[20220222,359.72],[20220223,359.31],[20220224,358.59],[20220225,359.39],[20220226,359.39],[20220227,359.39],[20220228,358.84],[20220301,358.05],[20220302,358.68],[20220303,359.3],[20220304,358.21],[20220305,358.21],[20220306,358.21],[20220307,356.23],[20220308,356.78],[20220309,357.67],[20220310,356.51],[20220311,356.82],[20220312,356.82],[20220313,356.82],[20220314,356.88],[20220315,356.21],[20220316,358.13],[20220317,359],[20220318,359.8],[20220319,359.8],[20220320,359.8],[20220321,360.55],[20220322,361.75],[20220323,362.45],[20220324,362.49],[20220325,362.77],[20220326,362.77],[20220327,362.77],[20220328,363.12],[20220329,363.35],[20220330,363.19],[20220331,362.95],[20220401,363.34],[20220402,363.34],[20220403,363.34],[20220404,364.38],[20220405,364.79],[20220406,364.17],[20220407,363.65],[20220408,364.57],[20220409,364.57],[20220410,364.57],[20220411,363.75],[20220412,363.66],[20220413,364.56],[20220414,364.48],[20220415,364.5],[20220416,364.5],[20220417,364.5],[20220418,364.55],[20220419,364.94],[20220420,364.84],[20220421,364.1],[20220422,362.59],[20220423,362.59],[20220424,362.59],[20220425,361.22],[20220426,360.96],[20220427,360.97],[20220428,362.29],[20220429,362.21],[20220430,362.34],[20220501,362.34],[20220502,361.6],[20220503,361.48],[20220504,361.78],[20220505,360.74],[20220506,359.15],[20220507,359.15],[20220508,359.15],[20220509,358.14],[20220510,356.45],[20220511,356.1],[20220512,356.98],[20220513,357.92],[20220514,357.92],[20220515,357.91],[20220516,358.26],[20220517,358.54],[20220518,357.67],[20220519,356.77],[20220520,356.75],[20220521,356.75],[20220522,356.75],[20220523,357.14],[20220524,356.41],[20220525,357.52],[20220526,357.59],[20220527,359.4],[20220528,359.4],[20220529,359.4],[20220530,359.83],[20220531,359.39],[20220601,359.11],[20220602,359.09],[20220603,358.81],[20220604,358.81],[20220605,358.81],[20220606,358.78],[20220607,359.51],[20220608,358.93],[20220609,357.98],[20220610,356.76],[20220611,356.76],[20220612,356.76],[20220613,354.28],[20220614,353.04],[20220615,353.37],[20220616,352.79],[20220617,350.89],[20220618,350.89],[20220619,350.89],[20220620,350.85],[20220621,351.11],[20220622,350.93],[20220623,350.65],[20220624,351.54],[20220625,351.54],[20220626,351.54],[20220627,351.74],[20220628,351.7],[20220629,351.06],[20220630,351.14],[20220701,350.64],[20220702,350.64],[20220703,350.64],[20220704,350.94],[20220705,350.82],[20220706,351.01],[20220707,352.26],[20220708,353.09],[20220709,353.09],[20220710,353.09],[20220711,353.03],[20220712,352.9],[20220713,352.47],[20220714,351.82],[20220715,351.66],[20220716,351.66],[20220717,351.66],[20220718,351.58],[20220719,351.33],[20220720,351.63],[20220721,351.55],[20220722,352.16],[20220723,352.16],[20220724,352.16],[20220725,352.16],[20220726,352.92],[20220727,353.66],[20220728,355.09],[20220729,355.98],[20220730,355.98],[20220731,356.03],[20220801,356.28],[20220802,355.9],[20220803,356.5],[20220804,356.64],[20220805,356.18],[20220806,356.18],[20220807,356.18],[20220808,356.85],[20220809,356.14],[20220810,356.88],[20220811,356.31],[20220812,357.38],[20220813,357.38],[20220814,357.38],[20220815,357.66],[20220816,359.07],[20220817,358.15],[20220818,358.02],[20220819,357.8],[20220820,357.8],[20220821,357.8],[20220822,357.31],[20220823,357.83],[20220824,357.61],[20220825,357.76],[20220826,356.89],[20220827,356.89],[20220828,356.89],[20220829,356.04],[20220830,355.08],[20220831,353.83],[20220901,352.86],[20220902,352.86],[20220903,352.86],[20220904,352.86],[20220905,352.94],[20220906,352.83],[20220907,353.03],[20220908,352.72],[20220909,353.31],[20220910,353.31],[20220911,353.31],[20220912,353.23],[20220913,352.07],[20220914,353.15],[20220915,352.32],[20220916,351.64],[20220917,351.64],[20220918,351.64],[20220919,351.25],[20220920,350.81],[20220921,350.86],[20220922,350.91],[20220923,350.14],[20220924,350.14],[20220925,350.14],[20220926,349.48],[20220927,349.02],[20220928,349.35],[20220929,347.58],[20220930,347.15],[20221001,347.15],[20221002,347.15],[20221003,347.8],[20221004,349.2],[20221005,349.22],[20221006,349.49],[20221007,349.16],[20221008,349.16],[20221009,349.16],[20221010,348.72],[20221011,348.02],[20221012,347.56],[20221013,347.82],[20221014,347.5],[20221015,347.48],[20221016,347.48],[20221017,348.16],[20221018,347.8],[20221019,347.61],[20221020,347.32],[20221021,347.95],[20221022,347.95],[20221023,347.95],[20221024,348.15],[20221025,349.04],[20221026,348.72],[20221027,349],[20221028,350.28],[20221029,350.28],[20221030,350.28],[20221031,350.5],[20221101,350.89],[20221102,351.51],[20221103,351.37],[20221104,351.59],[20221105,351.59],[20221106,351.59],[20221107,350.89],[20221108,351.12],[20221109,350.44],[20221110,353.03],[20221111,352.32],[20221112,352.32],[20221113,352.32],[20221114,351.56],[20221115,351.96],[20221116,351.54],[20221117,351.33],[20221118,351.38],[20221119,351.38],[20221120,351.38],[20221121,352.08],[20221122,352.78],[20221123,353.17],[20221124,353.47],[20221125,353.39],[20221126,353.39],[20221127,353.39],[20221128,352.02],[20221129,352.87],[20221130,353.45],[20221201,354.38],[20221202,353.85],[20221203,353.85],[20221204,353.85],[20221205,352.72],[20221206,352.45],[20221207,351.9],[20221208,352.05],[20221209,351.54],[20221210,351.54],[20221211,351.54],[20221212,351.32],[20221213,352.55],[20221214,352.04],[20221215,350.54],[20221216,349.23],[20221217,349.23],[20221218,349.23],[20221219,348.54],[20221220,348.48],[20221221,348.98],[20221222,348.74],[20221223,348.88],[20221224,348.88],[20221225,348.88],[20221226,348.88],[20221227,348.44],[20221228,347.9],[20221229,348],[20221230,348.13],[20221231,347.51],[20230101,347.51],[20230102,347.66],[20230103,349.28],[20230104,349.74],[20230105,349.43],[20230106,351.24],[20230107,351.24],[20230108,351.24],[20230109,350.91],[20230110,350.95],[20230111,351.54],[20230112,352.68],[20230113,352.99],[20230114,352.99],[20230115,352.99],[20230116,353.09],[20230117,352.89],[20230118,353.05],[20230119,352.33],[20230120,352.67],[20230121,352.67],[20230122,352.67],[20230123,352.88],[20230124,352.9],[20230125,352.89],[20230126,353.43],[20230127,353.85],[20230128,353.85],[20230129,353.85],[20230130,352.77],[20230131,353.29],[20230201,353.49],[20230202,353.95],[20230203,353.56],[20230204,353.56],[20230205,353.56],[20230206,353.11],[20230207,353.57],[20230208,353.5],[20230209,353.25],[20230210,353.03],[20230211,353.03],[20230212,353.03],[20230213,353.33],[20230214,353.32],[20230215,352.93],[20230216,352.9],[20230217,352.7],[20230218,352.7],[20230219,352.7],[20230220,352.7],[20230221,352.03],[20230222,351.34],[20230223,351.66],[20230224,351.05],[20230225,351.05],[20230226,351.05],[20230227,351.38],[20230228,350.93],[20230301,350.42],[20230302,350.82],[20230303,351.96],[20230304,351.96],[20230305,351.96],[20230306,352.27],[20230307,351.61],[20230308,351.82],[20230309,351.38],[20230310,350.07],[20230311,350.07],[20230312,350.07],[20230313,348.16],[20230314,347.79],[20230315,348.53],[20230316,347.95],[20230317,347.61],[20230318,347.61],[20230319,347.61],[20230320,347.21],[20230321,347.78],[20230322,347.77],[20230323,347.21],[20230324,347.98],[20230325,347.98],[20230326,347.98],[20230327,347.68],[20230328,347.6],[20230329,348.15],[20230330,348.62],[20230331,349.57],[20230401,349.57],[20230402,349.57],[20230403,350.26],[20230404,350.5],[20230405,350.47],[20230406,350.94],[20230407,350.94],[20230408,350.94],[20230409,350.94],[20230410,350.91],[20230411,351],[20230412,351.19],[20230413,351.1],[20230414,350.66],[20230415,350.66],[20230416,350.66],[20230417,350.97],[20230418,351.19],[20230419,350.86],[20230420,350.45],[20230421,350.02],[20230422,350.02],[20230423,350.02],[20230424,349.96],[20230425,349.78],[20230426,349.1],[20230427,349.1],[20230428,349.74],[20230429,349.74],[20230430,349.59],[20230501,349.51],[20230502,349.31],[20230503,348.9],[20230504,348.95],[20230505,349.57],[20230506,349.57],[20230507,349.57],[20230508,349.49],[20230509,349.72],[20230510,350.47],[20230511,350.98],[20230512,351],[20230513,351],[20230514,351],[20230515,351.05],[20230516,350.61],[20230517,350.46],[20230518,350.53],[20230519,350.38],[20230520,350.38],[20230521,350.38],[20230522,350.45],[20230523,350.15],[20230524,349.21],[20230525,348.66],[20230526,348.89],[20230527,348.89],[20230528,348.89],[20230529,348.82],[20230530,349.34],[20230531,349.73],[20230601,350.47],[20230602,350.63],[20230603,350.63],[20230604,350.63],[20230605,351.13],[20230606,351.72],[20230607,351.27],[20230608,351.27],[20230609,351.11],[20230610,351.11],[20230611,351.11],[20230612,351.55],[20230613,351.61],[20230614,351.94],[20230615,352.05],[20230616,351.53],[20230617,351.53],[20230618,351.53],[20230619,351.37],[20230620,351.11],[20230621,350.16],[20230622,349.1],[20230623,349.14],[20230624,349.14],[20230625,349.14],[20230626,348.85],[20230627,348.69],[20230628,348.72],[20230629,348.63],[20230630,349.71],[20230701,349.71],[20230702,349.71],[20230703,350.18],[20230704,350.21],[20230705,350.02],[20230706,348.33],[20230707,347.96],[20230708,347.96],[20230709,347.96],[20230710,347.66],[20230711,348.16],[20230712,349.26],[20230713,349.48],[20230714,349.63],[20230715,349.63],[20230716,349.63],[20230717,349.5],[20230718,349.88],[20230719,350.73],[20230720,350.62],[20230721,351.03],[20230722,351.03],[20230723,351.03],[20230724,351.81],[20230725,351.97],[20230726,352.42],[20230727,351.78],[20230728,352.8],[20230729,352.8],[20230730,352.8],[20230731,352.95],[20230801,352.91],[20230802,351.32],[20230803,350.59],[20230804,350.87],[20230805,350.87],[20230806,350.87],[20230807,350.83],[20230808,351.02],[20230809,350.49],[20230810,350.46],[20230811,350.07],[20230812,350.07],[20230813,350.07],[20230814,350],[20230815,349.79],[20230816,348.75],[20230817,348.2],[20230818,348.3],[20230819,348.3],[20230820,348.3],[20230821,347.67],[20230822,348.17],[20230823,350.06],[20230824,349.88],[20230825,349.95],[20230826,349.95],[20230827,349.95],[20230828,350.48],[20230829,351.57],[20230830,351.63],[20230831,351.72],[20230901,352.17],[20230902,352.17],[20230903,352.17],[20230904,352.27],[20230905,352.41],[20230906,351.78],[20230907,351.97],[20230908,352.05],[20230909,352.05],[20230910,352.05],[20230911,352.32],[20230912,352.39],[20230913,352.22],[20230914,353.09],[20230915,353.76],[20230916,353.76],[20230917,353.76],[20230918,353.28],[20230919,352.87],[20230920,352.87],[20230921,352.3],[20230922,351.68],[20230923,351.68],[20230924,351.68],[20230925,351.26],[20230926,350.78],[20230927,350.55],[20230928,350.48],[20230929,347.03],[20230930,346.99],[20231001,346.99],[20231002,346.63],[20231003,346.1],[20231004,344.51],[20231005,344.3],[20231006,343.97],[20231007,343.97],[20231008,343.97],[20231009,344.67],[20231010,345.56],[20231011,346.39],[20231012,346.22],[20231013,346.68],[20231014,346.68],[20231015,346.68],[20231016,346.77],[20231017,346.52],[20231018,346.07],[20231019,344.84],[20231020,344.25],[20231021,344.25],[20231022,344.25],[20231023,343.83],[20231024,343.56],[20231025,343.42],[20231026,343.51],[20231027,343.53],[20231028,343.53],[20231029,343.53],[20231030,343.19],[20231031,343.16],[20231101,343.71],[20231102,345.5],[20231103,346.43],[20231104,346.43],[20231105,346.43],[20231106,346.05],[20231107,346.51],[20231108,346.36],[20231109,345.98],[20231110,345.88],[20231111,345.88],[20231112,345.88],[20231113,346.44],[20231114,347.47],[20231115,347.07],[20231116,347.37],[20231117,347.68],[20231118,347.68],[20231119,347.68],[20231120,347.57],[20231121,347.59],[20231122,348.01],[20231123,348.06],[20231124,348.03],[20231125,348.03],[20231126,348.03],[20231127,348.16],[20231128,348.47],[20231129,349.04],[20231130,346.44],[20231201,348.2],[20231202,348.2],[20231203,348.2],[20231204,348.38],[20231205,348.68],[20231206,349.58],[20231207,349.97],[20231208,349.74],[20231209,349.74],[20231210,349.74],[20231211,349.74],[20231212,349.77],[20231213,350.55],[20231214,351.9],[20231215,351.71],[20231216,351.71],[20231217,351.71],[20231218,351.66],[20231219,352.1],[20231220,352.52],[20231221,352.24],[20231222,352.52],[20231223,352.52],[20231224,352.52],[20231225,352.52],[20231226,352.52],[20231227,352.96],[20231228,352.44],[20231229,355.06],[20231230,355.06],[20231231,355.29],[20240101,355.29],[20240102,355.41],[20240103,354.75],[20240104,354.14],[20240105,353.89],[20240106,353.89],[20240107,353.89],[20240108,354.08],[20240109,354.18],[20240110,353.94],[20240111,354.05],[20240112,355.12],[20240113,355.12],[20240114,355.12],[20240115,355.19],[20240116,354.61],[20240117,353.07],[20240118,353.09],[20240119,353.78],[20240120,353.78],[20240121,353.78],[20240122,354.5],[20240123,354.52],[20240124,354.8],[20240125,355.28],[20240126,355.98],[20240127,355.98],[20240128,355.98],[20240129,357.15],[20240130,357.05],[20240131,354.86],[20240201,355.24],[20240202,354.61],[20240203,354.61],[20240204,354.61],[20240205,354.54],[20240206,355.05],[20240207,355.05],[20240208,355.22],[20240209,355.06],[20240210,355.06],[20240211,355.06],[20240212,355.6],[20240213,355.22],[20240214,355.4],[20240215,355.9],[20240216,355.87],[20240217,355.87],[20240218,355.87],[20240219,355.88],[20240220,355.75],[20240221,355.39],[20240222,355.73],[20240223,356.36],[20240224,356.36],[20240225,356.36],[20240226,356.01],[20240227,356.01],[20240228,355.87],[20240229,356.09],[20240301,357.1],[20240302,357.1],[20240303,357.1],[20240304,357.24],[20240305,357.01],[20240306,357.74],[20240307,358.27],[20240308,358.67],[20240309,358.67],[20240310,358.67],[20240311,358.48],[20240312,358.85],[20240313,359.2],[20240314,359.16],[20240315,358.6],[20240316,358.6],[20240317,358.6],[20240318,358.62],[20240319,359.13],[20240320,359.97],[20240321,361.03],[20240322,361.75],[20240323,361.75],[20240324,361.75],[20240325,361.39],[20240326,361.41],[20240327,362.47],[20240328,358.38],[20240329,358.4],[20240330,358.4],[20240331,358.2],[20240401,358.19],[20240402,358.28],[20240403,358.26],[20240404,357.9],[20240405,357.48],[20240406,357.48],[20240407,357.48],[20240408,357.78],[20240409,357.95],[20240410,357.7],[20240411,357.97],[20240412,358.5],[20240413,358.5],[20240414,358.5],[20240415,357.39],[20240416,355.65],[20240417,355.7],[20240418,355.39],[20240419,354.99]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 918,60€ |
| 2021 | 1.125,37€ |
| 2022 | 1.142,97€ |
| 2023 | 1.091,78€ |
| 2024 | 1.157,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,90% |
| 3 M | 4,00% |
| 6 M | 7,74% |
| lfd. Jahr | 3,34% |
| 1 Jahr | 6,04% |
| 3 Jahre | 2,27% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein langfristiger Vermögenszuwachs. Hierzu ist der Einsatz abgeleiteter Finanzinstrumente (Derivate), sowohl zur Renditeoptimierung als auch zur Absicherung vorgesehen. Insbesondere Futurekontrakte auf Aktien sowie anerkannte Indices inklusive Rohstoff Indices, Anleihen, Währungen und Zinsen können zum Einsatz kommen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Dte Inst Money plus -IC- | 15,90% |
| JPMLF EUR StdMM -A (acc.)- | 10,60% |
| Trend Performance -I- | 9,10% |
| ACATIS GANE VALUE EVENT -A- | 7,90% |
| S4A US Long -R- | 6,10% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 04.2020 | -8.14 | -7.009100 |
| 04.2020 - 04.2021 | 22.5093 | 13.301500 |
| 04.2021 - 04.2022 | 1.5642 | 1.481100 |
| 04.2022 - 04.2023 | -4.4787 | -3.705000 |
| 04.2023 - 04.2024 | 6.0415 | 1.350100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,23% | 7,91% | k.A. | k.A. |
| Sharpe Ratio | 0,86 | 0,20 | k.A. | k.A. |
| Tracking Error | 4,68% | 5,00% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,47 | 1,77 | k.A. | k.A. |
| Treynor Ratio | 4,25 | 0,88 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| Dte Inst Money plus -IC- | 15,90% |
| JPMLF EUR StdMM -A (acc.)- | 10,60% |
| Trend Performance -I- | 9,10% |
| ACATIS GANE VALUE EVENT -A- | 7,90% |
| S4A US Long -R- | 6,10% |
| BlackRock Glb World Min -D2- | 4,90% |
| Sei Amer USD-U I-Ac | 4,50% |
| N1 Clim Env Eq -BI-Base Currency- | 3,40% |
| OKOSD-IntfoFt -S- | 3,40% |
| ISHS CORE DAX UCITS ETF | 3,20% |
Länderverteilung (22. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (22. 04. 2024)
| Divers | 100,00% |
Assetverteilung (22. 04. 2024)
| gemischt | 100,00% |
Währungsverteilung (22. 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, 1748KB
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, 99KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3725KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2988KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,96% |
| 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: | DFP Deutsche Finanz Portfolioverwaltung GmbH-Team |
| Fondsgesellschaft: | 1741 Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2019 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 0,22 Mio. EUR |