Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PCUD
ISIN: LU1883335165
Strategiefonds Multi-Asset-Strategie Makro dynamisch, Welt
Aktueller Preis (19. 04. 2024)
66,77 €
-0,24 € / -0,36%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1883335165","name":"AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)","currency":"EUR"},"ts":[[20190423,64.32],[20190424,64.53],[20190425,64.51],[20190426,64.47],[20190429,64.46],[20190430,64.37],[20190502,64.3],[20190503,64.28],[20190506,64.27],[20190507,64.18],[20190508,64.04],[20190510,63.82],[20190513,63.71],[20190514,63.71],[20190515,63.91],[20190516,64.07],[20190517,64.08],[20190520,63.92],[20190521,63.82],[20190522,63.93],[20190523,63.83],[20190524,63.73],[20190527,63.8],[20190528,63.96],[20190529,64],[20190531,64.01],[20190603,63.94],[20190604,64.03],[20190605,64.33],[20190606,64.36],[20190607,64.4],[20190611,64.08],[20190612,64.12],[20190613,64.74],[20190614,64.79],[20190617,64.71],[20190618,65.07],[20190619,65.12],[20190620,65.52],[20190621,65.42],[20190624,65.37],[20190625,65.3],[20190626,65.02],[20190627,65.12],[20190628,65.23],[20190701,65.56],[20190702,65.68],[20190703,66],[20190704,66.07],[20190705,65.7],[20190708,65.65],[20190709,65.48],[20190710,65.59],[20190711,65.69],[20190712,65.59],[20190715,65.75],[20190716,65.76],[20190717,65.75],[20190718,65.5],[20190719,65.9],[20190722,65.8],[20190723,65.97],[20190724,66.27],[20190725,66.04],[20190726,66.14],[20190729,66.16],[20190730,65.88],[20190731,65.89],[20190801,65.72],[20190802,65.46],[20190805,65.01],[20190806,65.08],[20190807,65.34],[20190808,65.51],[20190809,65.62],[20190812,65.34],[20190813,65.23],[20190814,65.08],[20190816,65.34],[20190819,65.25],[20190820,65.31],[20190821,65.42],[20190822,65.32],[20190823,65.42],[20190826,65.27],[20190827,65.47],[20190828,65.59],[20190829,65.7],[20190830,65.96],[20190902,66.05],[20190903,66.22],[20190904,66.49],[20190905,66.39],[20190906,66.53],[20190909,66.25],[20190910,65.96],[20190911,66.12],[20190912,66.28],[20190913,66.1],[20190916,66.38],[20190917,66.06],[20190918,66.24],[20190919,66.26],[20190920,66.26],[20190923,66.41],[20190924,66.43],[20190925,66.08],[20190926,66.25],[20190927,66.14],[20190930,66.02],[20191001,66.03],[20191002,65.62],[20191003,65.66],[20191004,65.84],[20191007,65.88],[20191008,65.82],[20191009,65.71],[20191010,65.55],[20191011,65.56],[20191014,65.87],[20191015,65.84],[20191016,65.95],[20191017,65.88],[20191018,65.69],[20191021,65.69],[20191022,65.94],[20191023,66.06],[20191024,66.41],[20191025,66.43],[20191028,66.18],[20191029,66.15],[20191030,66.15],[20191031,66.46],[20191104,66.94],[20191105,66.81],[20191106,66.85],[20191107,66.72],[20191108,66.44],[20191111,66.14],[20191112,66.22],[20191113,66.14],[20191114,66.29],[20191115,66.35],[20191118,66.28],[20191119,66.38],[20191120,66.29],[20191121,66.08],[20191122,66.29],[20191125,66.65],[20191126,66.8],[20191127,66.86],[20191128,66.75],[20191129,66.43],[20191202,66.01],[20191203,65.98],[20191204,66.27],[20191205,66.16],[20191206,66.6],[20191209,66.62],[20191210,66.49],[20191211,66.7],[20191212,67.11],[20191213,67.62],[20191216,67.91],[20191217,67.75],[20191218,67.7],[20191219,67.86],[20191220,67.96],[20191223,68.01],[20191227,68.45],[20191230,68.04],[20191231,68.09],[20200102,68.63],[20200103,68.54],[20200106,68.18],[20200107,68.38],[20200108,68.38],[20200109,68.56],[20200110,68.66],[20200113,68.44],[20200114,68.57],[20200115,68.42],[20200116,68.57],[20200117,68.93],[20200120,68.8],[20200121,68.45],[20200122,68.63],[20200123,68.59],[20200124,68.87],[20200127,68.37],[20200128,68.69],[20200129,68.63],[20200130,68.41],[20200131,68.23],[20200203,68.16],[20200204,68.25],[20200205,68.52],[20200206,68.75],[20200207,68.72],[20200210,68.81],[20200211,69.15],[20200212,69.25],[20200213,69.39],[20200214,69.36],[20200217,69.38],[20200218,69.34],[20200219,69.76],[20200220,69.73],[20200221,69.54],[20200224,69],[20200225,69.23],[20200226,69.15],[20200227,68.61],[20200228,69.21],[20200302,69.51],[20200303,69.8],[20200304,70.29],[20200305,69.98],[20200306,69.43],[20200309,68.22],[20200310,68.22],[20200311,67.77],[20200312,65.07],[20200313,64.83],[20200316,63.61],[20200317,63.69],[20200318,61.14],[20200319,62.05],[20200320,62.61],[20200323,62],[20200324,64.27],[20200325,64.15],[20200326,64.1],[20200327,64.33],[20200330,64.72],[20200331,64.62],[20200401,63.61],[20200402,64.59],[20200403,64.85],[20200406,65.2],[20200407,64.89],[20200408,65.17],[20200409,65.59],[20200414,67.14],[20200415,65.78],[20200416,66.93],[20200417,67.07],[20200420,66.79],[20200421,65.93],[20200422,66.55],[20200423,66.95],[20200424,66.86],[20200427,66.98],[20200428,66.81],[20200429,66.67],[20200430,65.87],[20200504,66.07],[20200505,66.54],[20200506,66.78],[20200507,67.21],[20200508,67.07],[20200511,67.03],[20200512,67.22],[20200513,67.29],[20200514,67.14],[20200515,67.33],[20200518,67.6],[20200519,66.75],[20200520,67.28],[20200522,67.52],[20200525,67.51],[20200526,67.02],[20200527,66.51],[20200528,67.11],[20200529,67.19],[20200602,67.92],[20200603,67.95],[20200604,67.79],[20200605,67.87],[20200608,68.13],[20200609,68.06],[20200610,68.12],[20200611,67.35],[20200612,67.25],[20200615,66.99],[20200616,67.62],[20200617,68.08],[20200618,68.08],[20200619,68.48],[20200622,68.49],[20200624,68.08],[20200625,68.5],[20200626,68.46],[20200629,68.23],[20200630,68.38],[20200701,68.4],[20200702,68.93],[20200703,68.79],[20200706,69.11],[20200707,69.13],[20200708,69.16],[20200709,69.27],[20200710,69.47],[20200713,69.58],[20200714,68.6],[20200715,69.2],[20200716,68.84],[20200717,69.16],[20200720,69.57],[20200721,70.01],[20200722,69.93],[20200723,70.22],[20200724,69.31],[20200727,69.8],[20200728,69.99],[20200729,69.83],[20200730,69.58],[20200731,69.74],[20200803,70.39],[20200804,70.65],[20200805,70.96],[20200806,70.9],[20200807,70.75],[20200810,70.75],[20200811,70.13],[20200812,70.09],[20200813,70.38],[20200814,70.03],[20200817,70.5],[20200818,70.6],[20200819,70.58],[20200820,70.24],[20200821,70.3],[20200824,70.6],[20200825,70.52],[20200826,71.13],[20200827,70.86],[20200828,71.17],[20200831,71.05],[20200901,71.7],[20200902,71.7],[20200903,70.77],[20200904,70.37],[20200907,70.42],[20200908,70.19],[20200909,70.44],[20200910,70.44],[20200911,70.44],[20200914,70.77],[20200915,70.98],[20200916,71.37],[20200917,70.87],[20200918,71.02],[20200921,70.11],[20200922,70.15],[20200923,70.27],[20200924,69.83],[20200925,69.99],[20200928,70.26],[20200929,70.3],[20200930,70.22],[20201001,70.44],[20201002,70.48],[20201005,70.66],[20201006,70.64],[20201007,71.02],[20201008,71.24],[20201009,71.35],[20201012,71.54],[20201013,71.63],[20201014,71.8],[20201015,71.45],[20201016,71.68],[20201019,71.73],[20201020,71.56],[20201021,71.43],[20201022,71.12],[20201023,71.18],[20201026,70.94],[20201027,71.29],[20201028,71.02],[20201029,71],[20201030,70.57],[20201102,70.57],[20201103,70.83],[20201104,71.33],[20201105,72.35],[20201106,72.43],[20201109,71.95],[20201110,71.19],[20201111,71.74],[20201112,71.81],[20201113,71.66],[20201116,72.4],[20201117,72.17],[20201118,72.54],[20201119,72.16],[20201120,72.68],[20201123,72.66],[20201124,73.08],[20201125,73.02],[20201126,73.25],[20201127,73.47],[20201130,72.99],[20201201,73.31],[20201202,73.13],[20201203,73.65],[20201204,73.8],[20201207,73.92],[20201208,74.08],[20201209,74.07],[20201210,74.02],[20201211,74.02],[20201214,74.1],[20201215,74.43],[20201216,74.44],[20201217,75.15],[20201218,75.17],[20201221,74.7],[20201222,74.85],[20201223,75.37],[20201228,74.9],[20201229,75.18],[20201230,75.56],[20201231,75.55],[20210104,75.7],[20210105,76.17],[20210106,76.71],[20210107,77.39],[20210108,77.71],[20210111,77],[20210112,77.48],[20210113,77.58],[20210114,77.83],[20210115,76.7],[20210118,76.74],[20210119,77.37],[20210120,77.89],[20210121,78.02],[20210122,77.24],[20210125,77.38],[20210126,77.07],[20210127,76.11],[20210128,76.07],[20210129,75.87],[20210201,76.42],[20210202,77.12],[20210203,77.43],[20210204,77.12],[20210205,77.83],[20210208,78.27],[20210209,78.52],[20210210,78.35],[20210211,78.66],[20210212,78.68],[20210215,79.1],[20210216,78.99],[20210217,78.16],[20210218,77.74],[20210219,78.56],[20210222,77.53],[20210223,76.88],[20210224,77.37],[20210225,77.11],[20210226,75.79],[20210301,77],[20210302,76.52],[20210303,76.43],[20210304,75.76],[20210305,75.05],[20210308,75.66],[20210309,75.96],[20210310,75.99],[20210311,76.41],[20210312,76.49],[20210315,76.32],[20210316,76.46],[20210317,76.26],[20210318,76.58],[20210319,75.86],[20210322,75.5],[20210323,75.08],[20210324,75.26],[20210325,74.91],[20210326,75.63],[20210329,75.55],[20210330,75.86],[20210331,75.93],[20210401,76.13],[20210406,76.05],[20210407,75.62],[20210408,75.59],[20210409,75.74],[20210412,75.69],[20210413,75.74],[20210414,75.67],[20210415,75.73],[20210416,75.97],[20210419,75.93],[20210420,75.22],[20210421,75.5],[20210422,75.64],[20210423,75.41],[20210426,75.64],[20210427,76.06],[20210428,75.79],[20210429,75.74],[20210430,75.59],[20210503,75.78],[20210504,75.32],[20210505,75.83],[20210506,75.87],[20210507,76.34],[20210510,76.59],[20210511,76.1],[20210512,76.33],[20210514,76.15],[20210517,76.29],[20210518,76.32],[20210519,75.52],[20210520,75.76],[20210521,75.8],[20210525,75.85],[20210526,75.72],[20210527,76.06],[20210528,76.22],[20210531,76.14],[20210601,76.33],[20210602,76.48],[20210603,76.53],[20210604,76.58],[20210607,76.65],[20210608,76.53],[20210609,76.5],[20210610,76.52],[20210611,76.58],[20210614,76.54],[20210615,76.47],[20210616,76.47],[20210617,76.03],[20210618,75.62],[20210621,75.79],[20210622,75.89],[20210624,76.04],[20210625,76.05],[20210628,75.93],[20210629,76.11],[20210630,75.99],[20210701,76.06],[20210702,76.23],[20210705,76.35],[20210706,75.97],[20210707,76.03],[20210708,75.53],[20210709,75.84],[20210712,75.96],[20210713,76.24],[20210714,76.17],[20210715,75.83],[20210716,75.73],[20210719,75.05],[20210720,75.41],[20210721,75.69],[20210722,76.03],[20210723,76.58],[20210726,76.55],[20210727,76.41],[20210728,76.78],[20210729,76.67],[20210730,76.65],[20210802,76.73],[20210803,76.7],[20210804,76.75],[20210805,76.94],[20210806,76.62],[20210809,76.6],[20210810,76.75],[20210811,76.5],[20210812,76.8],[20210813,76.86],[20210816,76.81],[20210817,76.91],[20210818,76.82],[20210819,76.68],[20210820,76.74],[20210823,76.93],[20210824,76.89],[20210825,76.71],[20210826,76.75],[20210827,76.9],[20210830,77.04],[20210831,77.02],[20210901,76.92],[20210902,76.86],[20210903,76.89],[20210906,77.12],[20210907,76.89],[20210908,76.81],[20210909,77.18],[20210910,77.11],[20210913,77.08],[20210914,77.36],[20210915,77.15],[20210916,77.21],[20210917,76.87],[20210920,76.1],[20210921,76.49],[20210922,76.74],[20210923,76.91],[20210924,76.86],[20210927,76.96],[20210928,76.13],[20210929,76.26],[20210930,76.29],[20211001,76.16],[20211004,76.06],[20211005,76.49],[20211006,76.32],[20211007,76.66],[20211008,76.65],[20211011,76.61],[20211012,76.45],[20211013,76.23],[20211014,76.78],[20211015,77.11],[20211018,76.8],[20211019,76.97],[20211020,76.97],[20211021,76.69],[20211022,76.72],[20211025,77.32],[20211026,77.34],[20211027,77.09],[20211028,76.83],[20211029,76.95],[20211102,77.13],[20211103,77.04],[20211104,77.71],[20211105,77.86],[20211108,78.12],[20211109,77.71],[20211110,77.87],[20211111,77.84],[20211112,78.02],[20211115,77.9],[20211116,78.31],[20211117,78.53],[20211118,78.23],[20211119,78.42],[20211122,78.27],[20211123,77.55],[20211124,77.93],[20211125,78.04],[20211126,75.83],[20211129,76.76],[20211130,75.97],[20211201,76.35],[20211202,75.82],[20211203,75.54],[20211206,75.89],[20211207,76.88],[20211208,76.21],[20211209,76.29],[20211210,76.24],[20211213,76.2],[20211214,75.72],[20211215,75.81],[20211216,76.61],[20211217,75.98],[20211220,75.54],[20211221,75.76],[20211222,75.97],[20211223,76.43],[20211227,76.46],[20211228,76.81],[20211229,76.67],[20211230,76.77],[20211231,76.47],[20220103,76.54],[20220104,76.99],[20220105,76.88],[20220106,76.21],[20220107,76],[20220110,75.73],[20220111,75.9],[20220112,76.05],[20220113,75.86],[20220114,75.7],[20220117,75.89],[20220118,75.93],[20220119,76.02],[20220120,76],[20220121,75.12],[20220124,74.08],[20220125,74.68],[20220126,75.29],[20220127,75.34],[20220128,74.99],[20220131,75.09],[20220201,74.98],[20220202,74.96],[20220203,74.25],[20220204,73.83],[20220207,73.88],[20220208,73.88],[20220209,74.16],[20220210,74.3],[20220211,74.03],[20220214,74.03],[20220215,73.74],[20220216,74.04],[20220217,74.1],[20220218,73.88],[20220221,74.06],[20220222,73.96],[20220223,74.04],[20220224,73.97],[20220225,74],[20220228,74.27],[20220301,75.24],[20220302,75.67],[20220303,75.95],[20220304,76.9],[20220307,77.81],[20220308,77.87],[20220309,75.65],[20220310,75.6],[20220311,76.04],[20220314,75.09],[20220315,75.02],[20220316,74.65],[20220317,74.51],[20220318,74.9],[20220321,75.21],[20220322,75.33],[20220323,75.89],[20220324,76.11],[20220325,76.15],[20220328,75.56],[20220329,74.93],[20220330,75.46],[20220331,75.44],[20220401,75.63],[20220404,76.01],[20220405,76.09],[20220406,75.76],[20220407,75.36],[20220408,76.01],[20220411,75.62],[20220412,76.07],[20220413,76.13],[20220414,76.46],[20220419,76.02],[20220420,75.79],[20220421,75.56],[20220422,74.72],[20220425,73.97],[20220426,74.4],[20220427,74.9],[20220428,75.05],[20220429,75.11],[20220502,74.71],[20220503,74.56],[20220504,74.44],[20220505,74.85],[20220506,74.52],[20220510,73.87],[20220511,74.03],[20220512,74.28],[20220513,74.54],[20220516,74.84],[20220517,74.3],[20220518,74.39],[20220519,74.01],[20220520,74.47],[20220523,74.29],[20220524,74.06],[20220525,74.32],[20220527,73.81],[20220530,73.53],[20220531,73.82],[20220601,73.8],[20220602,73.58],[20220603,73.63],[20220607,73.91],[20220608,73.9],[20220609,73.74],[20220610,74.07],[20220613,73.61],[20220614,73.32],[20220615,72.84],[20220616,72.64],[20220617,71.91],[20220620,71.53],[20220621,71.84],[20220622,71.19],[20220624,71.01],[20220627,71.04],[20220628,71.67],[20220629,71.84],[20220630,71.76],[20220701,71.87],[20220704,71.99],[20220705,72.47],[20220706,72.52],[20220707,71.98],[20220708,71.6],[20220711,72.32],[20220712,72.39],[20220713,72.35],[20220714,72.8],[20220715,72.2],[20220718,71.11],[20220719,70.79],[20220720,70.56],[20220721,70.47],[20220722,70.59],[20220725,70.68],[20220726,71.59],[20220727,71.74],[20220728,71.85],[20220729,71.53],[20220801,71.15],[20220802,71.44],[20220803,71.07],[20220804,70.79],[20220805,70.31],[20220808,70.4],[20220809,70.29],[20220810,70.14],[20220811,69.73],[20220812,69.96],[20220816,70.48],[20220817,70.08],[20220818,70.5],[20220819,70.14],[20220822,70.24],[20220823,70.07],[20220824,69.98],[20220825,69.98],[20220826,69.72],[20220829,69.29],[20220830,69.25],[20220831,68.93],[20220901,68.84],[20220902,68.82],[20220905,69.02],[20220906,68.88],[20220907,68.66],[20220908,68.72],[20220909,68.3],[20220912,67.86],[20220913,68.13],[20220914,68.34],[20220915,68.3],[20220916,68.14],[20220919,68.3],[20220920,68.36],[20220921,68.83],[20220922,68.92],[20220923,69.19],[20220926,69.53],[20220927,69.5],[20220928,69.07],[20220929,68.27],[20220930,68.22],[20221003,67.85],[20221004,67.49],[20221005,67.54],[20221006,67.66],[20221007,67.84],[20221010,68.09],[20221011,68.21],[20221012,68.44],[20221013,68.14],[20221014,68.06],[20221017,67.9],[20221018,67.69],[20221019,67.59],[20221020,67.55],[20221021,67.78],[20221024,67.95],[20221025,67.89],[20221026,67.75],[20221027,67.89],[20221028,68.33],[20221031,68.5],[20221102,68.54],[20221103,68.41],[20221104,68.1],[20221107,67.96],[20221108,67.88],[20221109,67.72],[20221110,67.79],[20221111,67.47],[20221114,67.47],[20221115,67.51],[20221116,67.44],[20221117,67.28],[20221118,67.33],[20221121,67.29],[20221122,67.81],[20221123,67.81],[20221124,68.16],[20221125,68.12],[20221128,68.04],[20221129,68.16],[20221130,68.26],[20221201,68.92],[20221202,69.1],[20221205,68.89],[20221206,68.71],[20221207,68.83],[20221208,68.86],[20221209,68.84],[20221212,68.48],[20221213,69],[20221214,69.02],[20221215,68.22],[20221216,67.84],[20221219,67.79],[20221220,68.04],[20221221,68.27],[20221222,68.06],[20221223,67.97],[20221227,67.92],[20221228,67.68],[20221229,67.77],[20221230,67.64],[20230102,67.78],[20230103,68.09],[20230104,68.42],[20230105,68.34],[20230106,68.92],[20230109,69.24],[20230110,69.08],[20230111,69.07],[20230112,70.08],[20230113,70.54],[20230116,70.23],[20230117,70.13],[20230118,70.09],[20230119,69.9],[20230120,69.77],[20230123,69.6],[20230124,69.89],[20230125,69.92],[20230126,70.29],[20230127,70.24],[20230130,69.81],[20230131,69.83],[20230201,70.04],[20230202,70.89],[20230203,70.06],[20230206,68.99],[20230207,68.98],[20230208,68.81],[20230209,68.97],[20230210,68],[20230213,67.95],[20230214,67.74],[20230215,67.37],[20230216,67.67],[20230217,67.15],[20230220,67.24],[20230221,66.65],[20230222,66.34],[20230223,66.46],[20230224,66.26],[20230227,66.33],[20230228,66.35],[20230301,66.29],[20230302,66.14],[20230303,66.79],[20230306,67.16],[20230307,66.79],[20230308,66.72],[20230309,66.59],[20230310,66.13],[20230313,65.72],[20230314,65.68],[20230315,65.18],[20230316,65.43],[20230317,65.05],[20230320,64.96],[20230321,64.85],[20230322,64.86],[20230323,65.18],[20230324,65.28],[20230327,64.86],[20230328,64.66],[20230329,64.87],[20230330,64.94],[20230331,65.5],[20230403,65.68],[20230404,65.7],[20230405,65.77],[20230406,65.79],[20230411,65.39],[20230412,65.44],[20230413,65.52],[20230414,65.16],[20230417,65.1],[20230418,65.12],[20230419,64.72],[20230420,64.84],[20230421,64.64],[20230424,64.72],[20230425,65.06],[20230426,64.74],[20230427,64.4],[20230428,64.6],[20230502,64.73],[20230503,64.75],[20230504,65.27],[20230505,64.8],[20230508,64.63],[20230510,64.82],[20230511,65.01],[20230512,64.93],[20230515,64.8],[20230516,64.64],[20230517,64.44],[20230519,64.17],[20230522,63.88],[20230523,63.68],[20230524,63.51],[20230525,63.44],[20230526,63.46],[20230530,63.99],[20230531,64.42],[20230601,64.55],[20230602,64.46],[20230605,64.47],[20230606,64.41],[20230607,63.95],[20230608,63.89],[20230609,64.03],[20230612,64],[20230613,64.05],[20230614,64.01],[20230615,63.76],[20230616,63.69],[20230619,63.51],[20230620,63.61],[20230621,63.39],[20230622,63.22],[20230626,63.27],[20230627,63.1],[20230628,63.3],[20230629,62.92],[20230630,63.12],[20230703,63.15],[20230704,62.98],[20230705,62.9],[20230706,61.84],[20230707,61.86],[20230710,61.78],[20230711,62.2],[20230712,62.79],[20230713,63.37],[20230714,63.33],[20230717,63.25],[20230718,63.63],[20230719,63.97],[20230720,63.29],[20230721,63.19],[20230724,63.49],[20230725,63.34],[20230726,63.28],[20230727,63.52],[20230728,63.36],[20230731,63.58],[20230801,63.14],[20230802,62.64],[20230803,62.34],[20230804,62.61],[20230807,62.44],[20230808,62.58],[20230809,62.43],[20230810,62.49],[20230811,61.96],[20230814,61.79],[20230816,61.27],[20230817,60.77],[20230818,60.84],[20230821,60.53],[20230822,60.89],[20230823,61.56],[20230824,61.49],[20230825,61.22],[20230828,61.41],[20230829,61.97],[20230830,62.05],[20230831,62.39],[20230901,62.2],[20230904,62.13],[20230905,62.01],[20230906,61.57],[20230907,61.64],[20230908,61.71],[20230911,61.61],[20230912,61.84],[20230913,61.74],[20230914,62.39],[20230915,62.07],[20230918,61.87],[20230919,61.79],[20230920,61.84],[20230921,61.21],[20230922,61.15],[20230925,60.89],[20230926,60.66],[20230927,60.55],[20230928,60.05],[20230929,60.33],[20231002,59.9],[20231003,59.42],[20231004,58.97],[20231005,59],[20231006,58.94],[20231009,59.52],[20231010,60],[20231011,60.03],[20231012,60.09],[20231013,60.05],[20231016,59.84],[20231017,59.51],[20231018,59.19],[20231019,58.84],[20231020,58.85],[20231023,58.77],[20231024,58.92],[20231025,58.7],[20231026,58.73],[20231027,58.79],[20231030,58.67],[20231031,58.76],[20231102,59.79],[20231103,60.08],[20231106,59.86],[20231107,59.97],[20231108,59.79],[20231109,59.91],[20231110,59.72],[20231113,59.79],[20231114,60.43],[20231115,60.51],[20231116,60.59],[20231117,60.65],[20231120,60.81],[20231121,60.9],[20231122,60.94],[20231123,60.81],[20231124,60.7],[20231127,61.04],[20231128,61.3],[20231129,61.86],[20231130,61.73],[20231201,62.57],[20231204,62.32],[20231205,62.67],[20231206,63.16],[20231207,63.15],[20231208,62.74],[20231211,62.8],[20231212,62.9],[20231213,63.13],[20231214,64.31],[20231215,64.89],[20231218,64.62],[20231219,65],[20231220,65.3],[20231221,65.17],[20231222,65.42],[20231227,65.81],[20231228,65.66],[20231229,65.44],[20240102,64.94],[20240103,64.42],[20240104,63.94],[20240105,63.86],[20240108,64.01],[20240109,64],[20240110,63.95],[20240111,63.91],[20240112,64.6],[20240115,64.47],[20240116,64.15],[20240117,63.3],[20240118,63.34],[20240119,63.7],[20240122,64.4],[20240123,64.01],[20240124,64.32],[20240125,64.7],[20240126,64.7],[20240129,65.13],[20240130,65.03],[20240131,65.32],[20240201,65.27],[20240202,65.05],[20240205,64.84],[20240206,64.93],[20240207,64.97],[20240208,65.23],[20240209,65.19],[20240212,65.41],[20240213,65.17],[20240214,65.21],[20240215,65.46],[20240216,65.47],[20240219,65.43],[20240220,65.27],[20240221,64.89],[20240222,65.55],[20240223,66.05],[20240226,65.76],[20240227,65.67],[20240228,65.73],[20240229,65.84],[20240301,66.24],[20240304,66.47],[20240305,66.51],[20240306,66.74],[20240307,66.87],[20240308,67.14],[20240311,66.81],[20240312,66.92],[20240313,66.96],[20240314,66.9],[20240315,66.65],[20240318,66.6],[20240319,66.35],[20240320,66.33],[20240321,67.04],[20240322,67.23],[20240325,66.9],[20240326,67.07],[20240327,67.46],[20240328,67.53],[20240402,67.35],[20240403,67.44],[20240404,67.68],[20240405,67.59],[20240408,67.66],[20240409,67.71],[20240410,67.9],[20240411,67.64],[20240412,68],[20240415,67.6],[20240416,66.93],[20240417,66.77]]}
{"meta":{"id":"1472-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro dynamisch Welt","currency":"EUR"},"ts":[[20190419,341.17],[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],[20240417,355.71],[20240418,355.81]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.045,52€ |
2021 | 1.186,73€ |
2022 | 1.199,12€ |
2023 | 1.020,96€ |
2024 | 1.047,15€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,18% |
3 M | 5,48% |
6 M | 12,20% |
lfd. Jahr | 2,03% |
1 Jahr | 2,57% |
3 Jahre | -12,11% |
5 Jahre | 4,08% |
10 Jahre | 12,81% |
Entwicklung p.a. | 1,85% |
Wertentwicklung seit Auflage | 33,54% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
AMUNDI PHYSICAL GOLD ETC | 6,77% |
ETFS WTI CRUDE OIL -USD | 1,83% |
AMND STXAA5 ENR ETF(MIL) | 1,79% |
BRAZIL 10% 01/33 NTNF | 1,44% |
SCD ITRAXX S40 5Y XOVER V1 | 1,23% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 4.5518 | -6.660700 |
04.2020 - 04.2021 | 13.5066 | 13.301500 |
04.2021 - 04.2022 | 1.044 | 1.481100 |
04.2022 - 04.2023 | -14.8574 | -3.790000 |
04.2023 - 04.2024 | 2.5653 | 1.378800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,21% | 7,62% | 7,47% | 6,05% |
Sharpe Ratio | -0,04 | -0,63 | 0,07 | 0,22 |
Tracking Error | 6,91% | 5,30% | 5,46% | 5,13% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 2,31 | 1,51 | 0,79 | 0,64 |
Treynor Ratio | -0,18 | -3,15 | 0,69 | 2,06 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
AMUNDI PHYSICAL GOLD ETC | 6,77% |
ETFS WTI CRUDE OIL -USD | 1,83% |
AMND STXAA5 ENR ETF(MIL) | 1,79% |
BRAZIL 10% 01/33 NTNF | 1,44% |
SCD ITRAXX S40 5Y XOVER V1 | 1,23% |
ETFS COPPER - USD | 1,22% |
ISHARES AUTOMATION / ROBOTICS -A | 1,20% |
MBONO 7.5% 05/33 M | 1,07% |
INDOGB 6.625% 02/34 100 | 0,84% |
SCD CDX NA HY S41 V2 5Y | 0,84% |
Länderverteilung (19. 04. 2024)
Welt | 100,00% |
Branchenverteilung (19. 04. 2024)
Divers | 78,95% |
Kasse | 21,05% |
Assetverteilung (19. 04. 2024)
Renten | 151,56% |
Aktien | 48,49% |
Geldmarkt/Kasse | 21,05% |
Commodities | 12,70% |
gemischt | -133,80% |
Währungsverteilung (19. 04. 2024)
Euro | 63,46% |
US-Dollar | 35,69% |
Mexikanischer Peso | 5,17% |
Brasilianischer Real | 3,50% |
Britisches Pfund Sterling | 3,24% |
Neue Türkische Lira | 2,65% |
Kanadische Dollar | 2,49% |
Norwegische Krone | 2,45% |
Divers | -18,65% |
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, 13192KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 109KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 10717KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4181KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,50% |
Managementgebühr p.a. | 1,30% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,55% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie Makro dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro dynamisch Welt |
Fondsmanager: | Herr Davide Cataldo |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 08.07.2008 |
Ertragsverwendung: | thesaurierend (k.A.) |
Fondsvolumen: | 802,50 Mio. EUR |