Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0QYWE
ISIN: LI0038943051
Strategiefonds Multi-Asset-Strategie systematisch dynamisch, Welt
Aktueller Preis (27. 07. 2024)
151,59 €
-1,30 € / -0,85%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LI0038943051","name":"naturAlly Protect Restore Fund Blue World R","currency":"EUR"},"ts":[[20190731,105.93],[20190807,101.76],[20190814,102.35],[20190821,103.36],[20190828,103.29],[20190904,107.16],[20190911,108.02],[20190918,108.5],[20190925,108.62],[20191002,106.82],[20191009,106.11],[20191016,108.48],[20191023,108.98],[20191030,110.3],[20191106,111.27],[20191113,110.61],[20191120,111.01],[20191127,111.53],[20191204,109.95],[20191211,111.7],[20191218,113.04],[20191231,114.28],[20200108,116.37],[20200115,119.19],[20200122,120.98],[20200129,118.52],[20200205,120.47],[20200212,124.16],[20200219,130.45],[20200226,121.91],[20200304,115.47],[20200311,107.5],[20200318,88.86],[20200325,97.68],[20200401,98.11],[20200408,103.3],[20200415,107.88],[20200422,108.2],[20200429,112.65],[20200506,111.04],[20200513,112.14],[20200520,114.54],[20200527,114.87],[20200603,117.62],[20200610,119.94],[20200617,119.59],[20200624,119.95],[20200701,121.23],[20200708,125.87],[20200715,126.74],[20200722,129.7],[20200729,129.65],[20200805,132.08],[20200812,131.6],[20200819,133.33],[20200826,134.28],[20200902,134.31],[20200909,132.94],[20200916,135.54],[20200923,129.34],[20200930,131.68],[20201007,133.15],[20201014,138.26],[20201021,135.41],[20201028,130.06],[20201104,134.27],[20201111,137.97],[20201118,139.75],[20201125,141.02],[20201202,141.59],[20201209,144.36],[20201216,145.39],[20201231,151.2],[20210113,162.85],[20210120,163.57],[20210127,160.43],[20210203,163.16],[20210210,164.7],[20210217,166.45],[20210224,162.01],[20210303,162.42],[20210310,161.24],[20210317,163.16],[20210324,161.01],[20210331,163.09],[20210407,165.6],[20210414,165.82],[20210421,165.1],[20210428,167.71],[20210505,166.35],[20210512,163.75],[20210519,162.74],[20210526,163.93],[20210602,165.6],[20210609,165.26],[20210616,166.48],[20210623,166.72],[20210630,169.13],[20210707,169.88],[20210714,169.98],[20210721,165.93],[20210728,166.89],[20210804,168.02],[20210811,169.35],[20210818,167.22],[20210825,168.15],[20210901,169.19],[20210908,169.45],[20210915,167.17],[20210922,165.42],[20210929,162.42],[20211006,160.6],[20211013,162.05],[20211020,166.98],[20211027,168.24],[20211103,170.41],[20211110,172.22],[20211117,174.66],[20211124,170.57],[20211201,165.55],[20211208,168.69],[20211215,164.98],[20211231,168.68],[20220112,165.07],[20220119,161.67],[20220126,156.06],[20220202,159.03],[20220209,155.56],[20220216,155.95],[20220223,152.4],[20220302,155.13],[20220309,150.47],[20220316,152.55],[20220323,158.85],[20220330,158.82],[20220406,158.27],[20220413,155.6],[20220420,155.98],[20220427,150.58],[20220504,151.53],[20220511,144.02],[20220518,147.51],[20220525,144.27],[20220601,149.19],[20220608,149.63],[20220615,141.03],[20220622,137.88],[20220629,140.53],[20220706,140.6],[20220713,142.62],[20220720,145.07],[20220727,146.95],[20220803,152.38],[20220810,152.84],[20220817,156.26],[20220824,153.23],[20220831,149.12],[20220907,147.42],[20220914,148.18],[20220921,142.89],[20220928,138.92],[20221005,140.79],[20221012,135.97],[20221019,137.27],[20221026,138.83],[20221102,140.92],[20221109,141.43],[20221116,145.29],[20221123,145.81],[20221130,145.38],[20221207,143.1],[20221214,144.76],[20221221,138.59],[20221231,137.37],[20230111,141.04],[20230118,144.61],[20230125,143.59],[20230201,144.75],[20230208,146.87],[20230215,146.52],[20230222,144.4],[20230301,143.36],[20230308,144.41],[20230315,140.11],[20230322,139.27],[20230329,138.82],[20230405,140.16],[20230412,140.81],[20230419,142.14],[20230426,140.36],[20230503,139.8],[20230510,140.95],[20230517,142.25],[20230524,142.42],[20230531,142.57],[20230607,144.66],[20230614,145.69],[20230621,143.47],[20230628,141.57],[20230705,143.33],[20230712,142.1],[20230719,143.59],[20230726,144.78],[20230802,143.86],[20230809,141.43],[20230816,139.84],[20230823,137.73],[20230830,140.4],[20230906,140.23],[20230913,138.37],[20230920,137.53],[20230927,134.22],[20231004,132.08],[20231011,134.26],[20231018,133.09],[20231025,127.48],[20231101,126.99],[20231108,130.81],[20231115,133.36],[20231122,133.81],[20231129,133.2],[20231206,136.6],[20231213,138.63],[20231220,140.66],[20231231,141.27],[20240110,139.79],[20240117,138.91],[20240124,140.49],[20240131,142.06],[20240207,143.57],[20240214,144.37],[20240221,145.09],[20240228,146.84],[20240306,146.97],[20240313,148.37],[20240320,147.72],[20240327,149.13],[20240403,148.54],[20240410,148.33],[20240417,145.9],[20240424,146.34],[20240501,147.61],[20240508,149.92],[20240515,151.51],[20240522,152.32],[20240529,151.09],[20240531,150.28],[20240605,150.21],[20240612,152.16],[20240619,152.91],[20240626,152.51],[20240630,151.79],[20240703,150.32],[20240710,151.03],[20240717,153.58],[20240724,151.59]]}
{"meta":{"id":"1418-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie systematisch dynamisch Welt","currency":"EUR"},"ts":[[20190727,575.34],[20190728,575.34],[20190729,577.33],[20190730,576.17],[20190731,575.67],[20190801,576.43],[20190802,575.12],[20190803,575.12],[20190804,575.12],[20190805,571.78],[20190806,570.6],[20190807,573.79],[20190808,573.56],[20190809,572.52],[20190810,572.52],[20190811,572.52],[20190812,573.7],[20190813,572.77],[20190814,574.71],[20190815,575.33],[20190816,578.28],[20190817,578.28],[20190818,578.28],[20190819,578.32],[20190820,579.47],[20190821,578.41],[20190822,577.78],[20190823,578.64],[20190824,578.64],[20190825,578.64],[20190826,577.83],[20190827,579.33],[20190828,582.26],[20190829,583.5],[20190830,586.1],[20190831,586.05],[20190901,586.05],[20190902,586.88],[20190903,589.86],[20190904,585.98],[20190905,581.94],[20190906,581.95],[20190907,581.95],[20190908,581.95],[20190909,579.26],[20190910,576.09],[20190911,577],[20190912,576.55],[20190913,568.38],[20190914,568.38],[20190915,568.38],[20190916,569.22],[20190917,569.85],[20190918,570.86],[20190919,572.11],[20190920,574.18],[20190921,574.18],[20190922,574.18],[20190923,576.47],[20190924,576.08],[20190925,575.91],[20190926,578.14],[20190927,577.7],[20190928,577.7],[20190929,577.7],[20190930,578.25],[20191001,576.97],[20191002,572.1],[20191003,570.95],[20191004,571.38],[20191005,571.38],[20191006,571.38],[20191007,572.34],[20191008,571.96],[20191009,570.6],[20191010,566.8],[20191011,563.67],[20191012,563.67],[20191013,563.67],[20191014,564.45],[20191015,565.47],[20191016,565.64],[20191017,561.76],[20191018,559.17],[20191019,559.17],[20191020,559.17],[20191021,558.09],[20191022,560.14],[20191023,561.23],[20191024,563],[20191025,564.37],[20191026,564.37],[20191027,564.37],[20191028,563.65],[20191029,563.18],[20191030,563.15],[20191031,562.52],[20191101,562.8],[20191102,562.8],[20191103,562.8],[20191104,564.45],[20191105,565.66],[20191106,566.11],[20191107,566.24],[20191108,566.34],[20191109,566.34],[20191110,566.34],[20191111,565.73],[20191112,566.9],[20191113,566.17],[20191114,566.91],[20191115,567.47],[20191116,567.47],[20191117,567.47],[20191118,567.54],[20191119,567.55],[20191120,566.6],[20191121,564.86],[20191122,566.26],[20191123,566.26],[20191124,566.26],[20191125,569.99],[20191126,571.5],[20191127,573.14],[20191128,572.98],[20191129,571.79],[20191130,571.16],[20191201,571.16],[20191202,565.01],[20191203,561.01],[20191204,561.51],[20191205,562.02],[20191206,563.92],[20191207,563.92],[20191208,563.92],[20191209,564.44],[20191210,563.67],[20191211,564.57],[20191212,564.53],[20191213,567.05],[20191214,567.05],[20191215,567.05],[20191216,569.71],[20191217,569.56],[20191218,569.91],[20191219,569.07],[20191220,570.59],[20191221,570.59],[20191222,570.59],[20191223,571.01],[20191224,571.06],[20191225,571.06],[20191226,571.06],[20191227,572.24],[20191228,572.24],[20191229,572.24],[20191230,568.99],[20191231,567.42],[20200101,567.42],[20200102,570.3],[20200103,571.5],[20200104,571.5],[20200105,571.5],[20200106,569.55],[20200107,570.8],[20200108,571.95],[20200109,574.03],[20200110,575.57],[20200111,575.57],[20200112,575.57],[20200113,575.18],[20200114,576.07],[20200115,576.2],[20200116,577.39],[20200117,581.9],[20200118,581.9],[20200119,581.9],[20200120,582.28],[20200121,580.36],[20200122,581.65],[20200123,579.85],[20200124,581.84],[20200125,581.84],[20200126,581.84],[20200127,576.14],[20200128,576.82],[20200129,578.65],[20200130,576.62],[20200131,574.35],[20200201,574.35],[20200202,574.35],[20200203,573.66],[20200204,575.92],[20200205,578.62],[20200206,581.91],[20200207,583.94],[20200208,583.94],[20200209,583.94],[20200210,586.37],[20200211,588.49],[20200212,589.63],[20200213,590.6],[20200214,592.3],[20200215,592.3],[20200216,592.3],[20200217,592.42],[20200218,593.21],[20200219,596.89],[20200220,597.93],[20200221,595.35],[20200222,595.35],[20200223,595.35],[20200224,588.81],[20200225,582.19],[20200226,577.19],[20200227,569.5],[20200228,560.66],[20200229,561.85],[20200301,561.85],[20200302,558.42],[20200303,559.87],[20200304,562.46],[20200305,562.42],[20200306,559.58],[20200307,559.58],[20200308,559.58],[20200309,555.41],[20200310,554.22],[20200311,553.29],[20200312,549],[20200313,546.57],[20200314,546.57],[20200315,546.57],[20200316,541.78],[20200317,543.87],[20200318,540.33],[20200319,541.14],[20200320,546.11],[20200321,546.11],[20200322,546.11],[20200323,544.63],[20200324,543.83],[20200325,545.14],[20200326,542.52],[20200327,543.43],[20200328,543.43],[20200329,543.43],[20200330,544.69],[20200331,546.96],[20200401,548.87],[20200402,548.86],[20200403,551.8],[20200404,551.8],[20200405,551.8],[20200406,551.23],[20200407,547.94],[20200408,548.14],[20200409,547.22],[20200410,546.97],[20200411,546.97],[20200412,546.97],[20200413,546.97],[20200414,546.31],[20200415,551.1],[20200416,551.73],[20200417,552.21],[20200418,552.21],[20200419,552.21],[20200420,552.26],[20200421,554.26],[20200422,552.53],[20200423,554.61],[20200424,555.48],[20200425,555.48],[20200426,555.48],[20200427,554.21],[20200428,553.95],[20200429,554.31],[20200430,553.25],[20200501,553.49],[20200502,553.49],[20200503,553.49],[20200504,551.44],[20200505,552.1],[20200506,553.11],[20200507,553.64],[20200508,553.14],[20200509,553.14],[20200510,553.14],[20200511,552.52],[20200512,552.03],[20200513,552.13],[20200514,553.71],[20200515,553.63],[20200516,553.63],[20200517,553.63],[20200518,550.97],[20200519,547.64],[20200520,547.49],[20200521,547.38],[20200522,550.09],[20200523,550.09],[20200524,550.09],[20200525,550.49],[20200526,546.5],[20200527,547.14],[20200528,546.3],[20200529,543.73],[20200530,543.73],[20200531,543.61],[20200601,543.48],[20200602,541.15],[20200603,540.25],[20200604,537.85],[20200605,534.86],[20200606,534.86],[20200607,534.86],[20200608,536.06],[20200609,536.4],[20200610,535.92],[20200611,535.85],[20200612,534.92],[20200613,534.92],[20200614,534.92],[20200615,535.95],[20200616,536.41],[20200617,538.53],[20200618,538.62],[20200619,538.88],[20200620,538.88],[20200621,538.88],[20200622,539.25],[20200623,538.4],[20200624,538.34],[20200625,540.39],[20200626,541.08],[20200627,541.08],[20200628,541.08],[20200629,538.9],[20200630,541.18],[20200701,539.81],[20200702,539.55],[20200703,540.26],[20200704,540.26],[20200705,540.26],[20200706,540.64],[20200707,540.9],[20200708,542.16],[20200709,541.78],[20200710,542.85],[20200711,542.85],[20200712,542.85],[20200713,541.64],[20200714,541.05],[20200715,540.54],[20200716,540.63],[20200717,540.94],[20200718,540.94],[20200719,540.94],[20200720,541.84],[20200721,543.42],[20200722,541.51],[20200723,541.51],[20200724,539.24],[20200725,539.24],[20200726,539.24],[20200727,538.01],[20200728,538.82],[20200729,539.27],[20200730,539.49],[20200731,537.07],[20200801,537.07],[20200802,537.07],[20200803,538.89],[20200804,540.99],[20200805,540.63],[20200806,541.42],[20200807,540.26],[20200808,540.26],[20200809,540.26],[20200810,540.87],[20200811,538.69],[20200812,538.81],[20200813,537.29],[20200814,536.63],[20200815,536.63],[20200816,536.63],[20200817,537.67],[20200818,538.5],[20200819,537.47],[20200820,537.85],[20200821,538.92],[20200822,538.92],[20200823,538.92],[20200824,538.98],[20200825,539.4],[20200826,540.38],[20200827,539.35],[20200828,538.26],[20200829,538.26],[20200830,538.26],[20200831,538.14],[20200901,538.06],[20200902,541.55],[20200903,540.59],[20200904,536.29],[20200905,536.29],[20200906,536.29],[20200907,535.69],[20200908,535.04],[20200909,535.22],[20200910,534.27],[20200911,535.08],[20200912,535.08],[20200913,535.08],[20200914,536.76],[20200915,537.42],[20200916,537.83],[20200917,538.13],[20200918,537.16],[20200919,537.16],[20200920,537.16],[20200921,535.12],[20200922,534.82],[20200923,532.9],[20200924,531.25],[20200925,530.93],[20200926,530.93],[20200927,530.93],[20200928,532.78],[20200929,534.15],[20200930,534.05],[20201001,533.67],[20201002,533.39],[20201003,533.39],[20201004,533.39],[20201005,532.31],[20201006,531.58],[20201007,532.46],[20201008,533.92],[20201009,536.08],[20201010,536.08],[20201011,536.08],[20201012,537.08],[20201013,538.12],[20201014,539.38],[20201015,539.21],[20201016,539.17],[20201017,539.17],[20201018,539.17],[20201019,537.96],[20201020,536.56],[20201021,535.65],[20201022,534.19],[20201023,534.12],[20201024,534.12],[20201025,534.12],[20201026,533.75],[20201027,533.63],[20201028,531.73],[20201029,530.3],[20201030,527.73],[20201031,527.58],[20201101,527.58],[20201102,529.11],[20201103,529.25],[20201104,531.99],[20201105,533.43],[20201106,534.78],[20201107,534.78],[20201108,534.78],[20201109,530.77],[20201110,530.22],[20201111,530.68],[20201112,531.18],[20201113,531.98],[20201114,531.98],[20201115,531.98],[20201116,534.7],[20201117,534.78],[20201118,535.06],[20201119,535.05],[20201120,535.65],[20201121,535.65],[20201122,535.65],[20201123,535.16],[20201124,537.52],[20201125,537.86],[20201126,538.25],[20201127,539.12],[20201128,539.12],[20201129,539.12],[20201130,535.49],[20201201,536.53],[20201202,535.27],[20201203,535.3],[20201204,536.67],[20201205,536.67],[20201206,536.67],[20201207,537.33],[20201208,537.59],[20201209,538.7],[20201210,539.05],[20201211,538.57],[20201212,538.57],[20201213,538.57],[20201214,538.19],[20201215,539.47],[20201216,540.08],[20201217,541.83],[20201218,541.66],[20201219,541.66],[20201220,541.66],[20201221,540],[20201222,537.36],[20201223,539.69],[20201224,539.87],[20201225,539.96],[20201226,539.96],[20201227,539.96],[20201228,540.85],[20201229,542.55],[20201230,544.11],[20201231,545.36],[20210101,545.37],[20210102,545.37],[20210103,545.37],[20210104,546.17],[20210105,547.79],[20210106,547.66],[20210107,549.69],[20210108,552.63],[20210109,552.63],[20210110,552.63],[20210111,551.83],[20210112,552.63],[20210113,554.22],[20210114,556.61],[20210115,554.33],[20210116,554.33],[20210117,554.33],[20210118,554.15],[20210119,555.38],[20210120,557.99],[20210121,558.59],[20210122,555.47],[20210123,555.47],[20210124,555.47],[20210125,555.89],[20210126,556.05],[20210127,553.36],[20210128,551.44],[20210129,547.73],[20210130,547.73],[20210131,547.78],[20210201,550.26],[20210202,553.53],[20210203,556.1],[20210204,556.88],[20210205,560.42],[20210206,560.42],[20210207,560.42],[20210208,562.1],[20210209,562.49],[20210210,562.72],[20210211,563.15],[20210212,565.4],[20210213,565.4],[20210214,565.4],[20210215,566.48],[20210216,567.6],[20210217,568.43],[20210218,567.12],[20210219,566.84],[20210220,566.84],[20210221,566.84],[20210222,566.34],[20210223,566.33],[20210224,566.84],[20210225,564.24],[20210226,558.08],[20210227,558.08],[20210228,558.3],[20210301,561.44],[20210302,562.73],[20210303,562.04],[20210304,559.31],[20210305,560.72],[20210306,560.72],[20210307,560.72],[20210308,562.52],[20210309,563.56],[20210310,564.72],[20210311,566.67],[20210312,569.27],[20210313,569.27],[20210314,569.27],[20210315,569.58],[20210316,570.08],[20210317,571.06],[20210318,570.55],[20210319,568.87],[20210320,568.87],[20210321,568.87],[20210322,567.74],[20210323,566.09],[20210324,565.3],[20210325,565.25],[20210326,569.23],[20210327,569.23],[20210328,569.23],[20210329,569.82],[20210330,570.97],[20210331,572.25],[20210401,573.54],[20210402,573.58],[20210403,573.58],[20210404,573.58],[20210405,573.58],[20210406,574.61],[20210407,572.47],[20210408,573.36],[20210409,574.11],[20210410,574.11],[20210411,574.11],[20210412,573.25],[20210413,573.38],[20210414,573.1],[20210415,574.27],[20210416,576.27],[20210417,576.27],[20210418,576.27],[20210419,575.29],[20210420,572.08],[20210421,573.06],[20210422,572.47],[20210423,573.57],[20210424,573.57],[20210425,573.57],[20210426,574.66],[20210427,574.95],[20210428,576.42],[20210429,576.3],[20210430,575.09],[20210501,575.09],[20210502,575.09],[20210503,575.58],[20210504,575.74],[20210505,577.12],[20210506,578.4],[20210507,582.75],[20210508,582.75],[20210509,582.75],[20210510,581.69],[20210511,579.42],[20210512,577.59],[20210513,577.35],[20210514,576.85],[20210515,576.85],[20210516,576.85],[20210517,577.4],[20210518,576.96],[20210519,573.29],[20210520,574.28],[20210521,574.8],[20210522,574.8],[20210523,574.8],[20210524,574.92],[20210525,575.2],[20210526,575.55],[20210527,578.25],[20210528,580.33],[20210529,580.33],[20210530,580.33],[20210531,579.73],[20210601,580.18],[20210602,581.42],[20210603,580.25],[20210604,582.7],[20210605,582.7],[20210606,582.7],[20210607,583.18],[20210608,582.52],[20210609,581.64],[20210610,583.32],[20210611,584.2],[20210612,584.2],[20210613,584.2],[20210614,584.43],[20210615,583.61],[20210616,581.16],[20210617,580.92],[20210618,576.61],[20210619,576.61],[20210620,576.61],[20210621,577.21],[20210622,579.03],[20210623,578.92],[20210624,580.62],[20210625,582.74],[20210626,582.74],[20210627,582.74],[20210628,583.06],[20210629,583.4],[20210630,583.78],[20210701,584.52],[20210702,587.03],[20210703,587.03],[20210704,587.03],[20210705,587.34],[20210706,585.2],[20210707,585.03],[20210708,582.07],[20210709,583.54],[20210710,583.54],[20210711,583.54],[20210712,585.28],[20210713,586.1],[20210714,587.01],[20210715,586.06],[20210716,585.46],[20210717,585.46],[20210718,585.46],[20210719,580.7],[20210720,581.45],[20210721,583.7],[20210722,585.65],[20210723,588.5],[20210724,588.5],[20210725,588.5],[20210726,588.83],[20210727,587.09],[20210728,587.77],[20210729,588.13],[20210730,587.48],[20210731,586.98],[20210801,586.98],[20210802,587.4],[20210803,588.03],[20210804,589.21],[20210805,590.53],[20210806,590.57],[20210807,590.57],[20210808,590.57],[20210809,590.47],[20210810,591.22],[20210811,592.39],[20210812,593.07],[20210813,593.29],[20210814,593.29],[20210815,593.29],[20210816,592.71],[20210817,591.76],[20210818,591.13],[20210819,588.21],[20210820,588.33],[20210821,588.33],[20210822,588.33],[20210823,589.18],[20210824,589.59],[20210825,589.1],[20210826,587.24],[20210827,589.94],[20210828,589.94],[20210829,589.94],[20210830,591.24],[20210831,590.4],[20210901,590.94],[20210902,591.54],[20210903,591.47],[20210904,591.47],[20210905,591.47],[20210906,592],[20210907,590.77],[20210908,590.01],[20210909,589.42],[20210910,589.13],[20210911,589.13],[20210912,589.13],[20210913,590.97],[20210914,590.1],[20210915,590.85],[20210916,591.82],[20210917,587.77],[20210918,587.77],[20210919,587.77],[20210920,583.01],[20210921,581.66],[20210922,583.6],[20210923,586.48],[20210924,586.86],[20210925,586.86],[20210926,586.86],[20210927,587.36],[20210928,584.19],[20210929,583.14],[20210930,584.06],[20211001,582.31],[20211002,582.31],[20211003,582.31],[20211004,580.82],[20211005,583.8],[20211006,583.94],[20211007,585.49],[20211008,586.76],[20211009,586.76],[20211010,586.76],[20211011,586.52],[20211012,587.2],[20211013,586.51],[20211014,588.71],[20211015,592.61],[20211016,592.61],[20211017,592.61],[20211018,593.41],[20211019,593.24],[20211020,594.54],[20211021,593.99],[20211022,593.95],[20211023,593.95],[20211024,593.95],[20211025,595.27],[20211026,596.31],[20211027,594.2],[20211028,595.04],[20211029,594.68],[20211030,594.68],[20211031,594.79],[20211101,595.48],[20211102,596.46],[20211103,598.18],[20211104,598.09],[20211105,599.29],[20211106,599.29],[20211107,599.29],[20211108,598.63],[20211109,597.5],[20211110,597.71],[20211111,599.16],[20211112,602.58],[20211113,602.58],[20211114,602.58],[20211115,603.71],[20211116,606.76],[20211117,607.01],[20211118,606.16],[20211119,607.18],[20211120,607.18],[20211121,607.18],[20211122,607.41],[20211123,607],[20211124,608.35],[20211125,608.57],[20211126,595.51],[20211127,595.51],[20211128,595.51],[20211129,595.2],[20211130,588.66],[20211201,589.34],[20211202,588.97],[20211203,590.61],[20211204,590.61],[20211205,590.61],[20211206,592.42],[20211207,596.08],[20211208,595.71],[20211209,594.28],[20211210,595.41],[20211211,595.41],[20211212,595.41],[20211213,595.17],[20211214,593.91],[20211215,595.39],[20211216,593.49],[20211217,593.3],[20211218,593.3],[20211219,593.3],[20211220,592.05],[20211221,592.77],[20211222,593.51],[20211223,594.91],[20211224,595],[20211225,595],[20211226,595],[20211227,596.23],[20211228,596.79],[20211229,597.86],[20211230,597.07],[20211231,596.01],[20220101,596.01],[20220102,596.01],[20220103,596.75],[20220104,599.96],[20220105,598.62],[20220106,597.69],[20220107,595.97],[20220108,595.97],[20220109,595.97],[20220110,593.86],[20220111,594.28],[20220112,593.47],[20220113,590.96],[20220114,589.79],[20220115,589.79],[20220116,589.79],[20220117,590.69],[20220118,591.87],[20220119,591.26],[20220120,590.12],[20220121,585.4],[20220122,585.4],[20220123,585.4],[20220124,582.95],[20220125,583.05],[20220126,584.73],[20220127,589.71],[20220128,591.55],[20220129,591.55],[20220130,591.55],[20220131,591.95],[20220201,591.14],[20220202,590.8],[20220203,591.27],[20220204,588.3],[20220205,588.3],[20220206,588.3],[20220207,587.76],[20220208,589.98],[20220209,590.32],[20220210,591.09],[20220211,590.26],[20220212,590.26],[20220213,590.26],[20220214,592.36],[20220215,592.55],[20220216,591.73],[20220217,588.96],[20220218,588.31],[20220219,588.31],[20220220,588.31],[20220221,588],[20220222,589.46],[20220223,588.9],[20220224,591.76],[20220225,590.77],[20220226,590.77],[20220227,590.77],[20220228,589.62],[20220301,588.8],[20220302,594.42],[20220303,597.54],[20220304,601.61],[20220305,601.61],[20220306,601.61],[20220307,604.4],[20220308,606.15],[20220309,602.33],[20220310,599.97],[20220311,603.38],[20220312,603.38],[20220313,603.38],[20220314,605.17],[20220315,603.99],[20220316,603.64],[20220317,602.62],[20220318,604.28],[20220319,604.28],[20220320,604.28],[20220321,606.75],[20220322,609.34],[20220323,610.71],[20220324,612.72],[20220325,614.44],[20220326,614.44],[20220327,614.44],[20220328,615.54],[20220329,611.74],[20220330,609.98],[20220331,609.86],[20220401,612.47],[20220402,612.47],[20220403,612.47],[20220404,614.7],[20220405,616.56],[20220406,617.18],[20220407,616.77],[20220408,620.28],[20220409,620.28],[20220410,620.28],[20220411,620.29],[20220412,620.34],[20220413,622.04],[20220414,622.66],[20220415,622.72],[20220416,622.72],[20220417,622.72],[20220418,622.72],[20220419,626.94],[20220420,625.29],[20220421,624.67],[20220422,624.1],[20220423,624.1],[20220424,624.1],[20220425,622.62],[20220426,623.67],[20220427,626.65],[20220428,632.35],[20220429,630.06],[20220430,630.04],[20220501,630.04],[20220502,630.02],[20220503,629.54],[20220504,631.3],[20220505,631.5],[20220506,631.61],[20220507,631.61],[20220508,631.61],[20220509,630.91],[20220510,628.25],[20220511,627.52],[20220512,631.3],[20220513,632.31],[20220514,632.31],[20220515,632.31],[20220516,631.51],[20220517,628.75],[20220518,628.5],[20220519,625.9],[20220520,623.39],[20220521,623.39],[20220522,623.39],[20220523,621.33],[20220524,618.73],[20220525,620.07],[20220526,619.84],[20220527,619.45],[20220528,619.45],[20220529,619.45],[20220530,618.94],[20220531,620.73],[20220601,622.32],[20220602,623.67],[20220603,622.88],[20220604,622.88],[20220605,622.88],[20220606,623.11],[20220607,626.76],[20220608,625.3],[20220609,626.07],[20220610,630.61],[20220611,630.61],[20220612,630.61],[20220613,634.91],[20220614,634.47],[20220615,632.14],[20220616,630.88],[20220617,627.24],[20220618,627.24],[20220619,627.24],[20220620,626.65],[20220621,625.27],[20220622,623.59],[20220623,622.8],[20220624,620.08],[20220625,620.08],[20220626,620.08],[20220627,619.11],[20220628,620.8],[20220629,622.97],[20220630,623.84],[20220701,622.03],[20220702,622.03],[20220703,622.03],[20220704,621.6],[20220705,625.01],[20220706,626.58],[20220707,627.25],[20220708,628.58],[20220709,628.58],[20220710,628.58],[20220711,631.4],[20220712,632.77],[20220713,632.37],[20220714,634.44],[20220715,633.34],[20220716,633.34],[20220717,633.34],[20220718,629.49],[20220719,626.86],[20220720,628.2],[20220721,627.8],[20220722,626.22],[20220723,626.22],[20220724,626.22],[20220725,625.94],[20220726,628.97],[20220727,628.85],[20220728,627.86],[20220729,625.74],[20220730,625.74],[20220731,626.2],[20220801,624.55],[20220802,624.23],[20220803,626.36],[20220804,624.7],[20220805,624.51],[20220806,624.51],[20220807,624.51],[20220808,623.86],[20220809,623.4],[20220810,621.47],[20220811,619.14],[20220812,622.24],[20220813,622.24],[20220814,622.24],[20220815,622.98],[20220816,628.44],[20220817,628.16],[20220818,629.04],[20220819,633.16],[20220820,633.16],[20220821,633.16],[20220822,634.17],[20220823,635.41],[20220824,635.7],[20220825,634.37],[20220826,633.2],[20220827,633.2],[20220828,633.2],[20220829,632.73],[20220830,631.47],[20220831,630.19],[20220901,631.29],[20220902,630.7],[20220903,630.7],[20220904,630.7],[20220905,631.67],[20220906,634.58],[20220907,634.25],[20220908,631.58],[20220909,629.73],[20220910,629.73],[20220911,629.73],[20220912,625.9],[20220913,627.49],[20220914,631.46],[20220915,631.16],[20220916,631.83],[20220917,631.83],[20220918,631.83],[20220919,631.66],[20220920,633.23],[20220921,635.23],[20220922,638.1],[20220923,644.05],[20220924,644.05],[20220925,644.05],[20220926,648.7],[20220927,650.25],[20220928,649.55],[20220929,645.48],[20220930,643.16],[20221001,643.16],[20221002,643.16],[20221003,640.95],[20221004,634.71],[20221005,636.01],[20221006,639.22],[20221007,643.75],[20221008,643.75],[20221009,643.75],[20221010,645.8],[20221011,648.32],[20221012,648.05],[20221013,648.26],[20221014,648.92],[20221015,648.92],[20221016,648.92],[20221017,647.09],[20221018,643.66],[20221019,647.87],[20221020,647.72],[20221021,649.33],[20221022,649.33],[20221023,649.33],[20221024,646.99],[20221025,644.06],[20221026,637.89],[20221027,636.45],[20221028,640.55],[20221029,640.55],[20221030,640.55],[20221031,642.69],[20221101,642.78],[20221102,642.87],[20221103,648.67],[20221104,643.83],[20221105,643.83],[20221106,643.83],[20221107,640.48],[20221108,639.27],[20221109,637.55],[20221110,634.49],[20221111,629.54],[20221112,629.54],[20221113,629.54],[20221114,623.32],[20221115,620.17],[20221116,619.74],[20221117,622.25],[20221118,621.62],[20221119,621.62],[20221120,621.62],[20221121,625.11],[20221122,625.3],[20221123,623.33],[20221124,622.54],[20221125,622.48],[20221126,622.48],[20221127,622.48],[20221128,619.57],[20221129,621.69],[20221130,623.49],[20221201,620.25],[20221202,617.3],[20221203,617.3],[20221204,617.3],[20221205,615.22],[20221206,615.79],[20221207,614.6],[20221208,614.44],[20221209,613.78],[20221210,613.78],[20221211,613.78],[20221212,613.42],[20221213,613.59],[20221214,611.58],[20221215,611.26],[20221216,609.67],[20221217,609.67],[20221218,609.67],[20221219,609.92],[20221220,608.4],[20221221,608.03],[20221222,609.07],[20221223,609.92],[20221224,609.92],[20221225,609.92],[20221226,609.92],[20221227,610.4],[20221228,610.36],[20221229,609.73],[20221230,609.43],[20221231,609.12],[20230101,609.12],[20230102,608.77],[20230103,610.72],[20230104,608.83],[20230105,609.7],[20230106,611.44],[20230107,611.44],[20230108,611.44],[20230109,607],[20230110,607.56],[20230111,607.56],[20230112,607.6],[20230113,607.96],[20230114,607.96],[20230115,607.96],[20230116,608.39],[20230117,607.36],[20230118,606.01],[20230119,604.96],[20230120,606.16],[20230121,606.16],[20230122,606.16],[20230123,606.73],[20230124,607.3],[20230125,606.53],[20230126,607.14],[20230127,608.18],[20230128,608.18],[20230129,608.18],[20230130,606.93],[20230131,608.51],[20230201,608.18],[20230202,606.39],[20230203,607.3],[20230204,607.3],[20230205,607.3],[20230206,607.9],[20230207,610.37],[20230208,610.34],[20230209,609.38],[20230210,610.51],[20230211,610.51],[20230212,610.51],[20230213,612.61],[20230214,612.91],[20230215,614.56],[20230216,615.15],[20230217,616.13],[20230218,616.13],[20230219,616.13],[20230220,615.8],[20230221,615.94],[20230222,614.61],[20230223,615.05],[20230224,616.07],[20230225,616.07],[20230226,616.07],[20230227,617.25],[20230228,616.07],[20230301,616.22],[20230302,620.12],[20230303,620.84],[20230304,620.84],[20230305,620.84],[20230306,622.03],[20230307,621.81],[20230308,624.86],[20230309,622.79],[20230310,611.52],[20230311,611.52],[20230312,611.52],[20230313,596.04],[20230314,596.6],[20230315,594.6],[20230316,594],[20230317,591.97],[20230318,591.97],[20230319,591.97],[20230320,590.02],[20230321,591.31],[20230322,591.33],[20230323,588.39],[20230324,589.94],[20230325,589.94],[20230326,589.94],[20230327,590.08],[20230328,588.67],[20230329,590.32],[20230330,590.9],[20230331,593.19],[20230401,593.19],[20230402,593.19],[20230403,593.12],[20230404,592.7],[20230405,590.54],[20230406,592.56],[20230407,592.62],[20230408,592.62],[20230409,592.62],[20230410,592.62],[20230411,594.2],[20230412,594.48],[20230413,593.29],[20230414,593.29],[20230415,593.29],[20230416,593.29],[20230417,594.47],[20230418,594.48],[20230419,595.48],[20230420,594.48],[20230421,594.63],[20230422,594.63],[20230423,594.63],[20230424,594.93],[20230425,592.71],[20230426,591.73],[20230427,593.32],[20230428,596.25],[20230429,596.25],[20230430,596.3],[20230501,596.35],[20230502,595.85],[20230503,593.8],[20230504,591.59],[20230505,593.88],[20230506,593.88],[20230507,593.88],[20230508,593.8],[20230509,594.47],[20230510,595.13],[20230511,595.6],[20230512,598.13],[20230513,598.13],[20230514,598.13],[20230515,598.84],[20230516,599.18],[20230517,600.6],[20230518,601.03],[20230519,603.65],[20230520,603.65],[20230521,603.65],[20230522,604.84],[20230523,604.22],[20230524,602.8],[20230525,605.72],[20230526,608.16],[20230527,608.16],[20230528,608.16],[20230529,608.16],[20230530,608.17],[20230531,606.91],[20230601,607.35],[20230602,608.97],[20230603,608.97],[20230604,608.97],[20230605,610.7],[20230606,611.57],[20230607,610.18],[20230608,608.94],[20230609,608.93],[20230610,608.93],[20230611,608.93],[20230612,610.83],[20230613,612.29],[20230614,613.18],[20230615,612.72],[20230616,610.73],[20230617,610.73],[20230618,610.73],[20230619,610.92],[20230620,610.32],[20230621,610.22],[20230622,609.24],[20230623,609.36],[20230624,609.36],[20230625,609.36],[20230626,607.2],[20230627,607.75],[20230628,608.78],[20230629,610.29],[20230630,613.44],[20230701,613.44],[20230702,613.44],[20230703,614.54],[20230704,614.66],[20230705,614.49],[20230706,612.14],[20230707,609.62],[20230708,609.62],[20230709,609.62],[20230710,608.05],[20230711,607.88],[20230712,605.17],[20230713,602.2],[20230714,602.24],[20230715,602.24],[20230716,602.24],[20230717,602.22],[20230718,601.19],[20230719,602.19],[20230720,601.92],[20230721,603.66],[20230722,603.66],[20230723,603.66],[20230724,604.79],[20230725,606.49],[20230726,606.73],[20230727,606.17],[20230728,609.47],[20230729,609.47],[20230730,609.47],[20230731,609.66],[20230801,610.86],[20230802,606.07],[20230803,604.88],[20230804,603.29],[20230805,603.29],[20230806,603.29],[20230807,603.79],[20230808,602.14],[20230809,601.6],[20230810,602.76],[20230811,604.76],[20230812,604.76],[20230813,604.76],[20230814,606.53],[20230815,606.51],[20230816,605.17],[20230817,605.1],[20230818,603.92],[20230819,603.92],[20230820,603.92],[20230821,605.12],[20230822,605.72],[20230823,604.37],[20230824,604.07],[20230825,606.38],[20230826,606.38],[20230827,606.38],[20230828,607.86],[20230829,608.1],[20230830,607.12],[20230831,606.7],[20230901,608.22],[20230902,608.22],[20230903,608.22],[20230904,608.78],[20230905,613.2],[20230906,612.64],[20230907,612.36],[20230908,612.69],[20230909,612.69],[20230910,612.69],[20230911,613.11],[20230912,613.88],[20230913,613.34],[20230914,615.22],[20230915,618.72],[20230916,618.72],[20230917,618.72],[20230918,618.21],[20230919,617.01],[20230920,615.79],[20230921,616.41],[20230922,614.15],[20230923,614.15],[20230924,614.15],[20230925,615.46],[20230926,614.92],[20230927,617.2],[20230928,617.84],[20230929,614.17],[20230930,614.17],[20231001,614.17],[20231002,617.15],[20231003,618.45],[20231004,614.93],[20231005,612.09],[20231006,611.65],[20231007,611.65],[20231008,611.65],[20231009,611.23],[20231010,609.52],[20231011,609],[20231012,611.22],[20231013,612.07],[20231014,612.07],[20231015,612.07],[20231016,612.73],[20231017,613.55],[20231018,613.85],[20231019,613.98],[20231020,611.3],[20231021,611.3],[20231022,611.3],[20231023,610.24],[20231024,608.73],[20231025,610.65],[20231026,610],[20231027,609.18],[20231028,609.18],[20231029,609.18],[20231030,607.86],[20231031,608.84],[20231101,609.08],[20231102,606.59],[20231103,602.51],[20231104,602.51],[20231105,602.51],[20231106,603.19],[20231107,604.66],[20231108,604.94],[20231109,605.49],[20231110,608.58],[20231111,608.58],[20231112,608.58],[20231113,609.23],[20231114,605],[20231115,601.88],[20231116,602.43],[20231117,602.01],[20231118,602.01],[20231119,602.01],[20231120,600.34],[20231121,599.38],[20231122,601.28],[20231123,601.35],[20231124,602.4],[20231125,602.4],[20231126,602.4],[20231127,601.17],[20231128,601.03],[20231129,599.58],[20231130,601.26],[20231201,602.23],[20231202,602.23],[20231203,602.23],[20231204,601.18],[20231205,602.34],[20231206,604.61],[20231207,602.8],[20231208,602.76],[20231209,602.76],[20231210,602.76],[20231211,605.47],[20231212,605.56],[20231213,607.08],[20231214,603.41],[20231215,603.52],[20231216,603.52],[20231217,603.52],[20231218,604],[20231219,604.94],[20231220,605.6],[20231221,604.65],[20231222,604.6],[20231223,604.6],[20231224,604.6],[20231225,604.6],[20231226,604.61],[20231227,605.92],[20231228,604.2],[20231229,604.27],[20231230,604.27],[20231231,604.58],[20240101,604.58],[20240102,604.25],[20240103,602.42],[20240104,601.25],[20240105,601.46],[20240106,601.46],[20240107,601.46],[20240108,603.26],[20240109,602.69],[20240110,603.64],[20240111,603.38],[20240112,606.19],[20240113,606.19],[20240114,606.19],[20240115,606.33],[20240116,606.33],[20240117,603.98],[20240118,604.91],[20240119,606.99],[20240120,606.99],[20240121,606.99],[20240122,609.57],[20240123,609.2],[20240124,608.05],[20240125,609.73],[20240126,611.21],[20240127,611.21],[20240128,611.21],[20240129,614.06],[20240130,613.87],[20240131,613.35],[20240201,614.53],[20240202,615.55],[20240203,615.55],[20240204,615.55],[20240205,617.2],[20240206,617.94],[20240207,618.87],[20240208,621.42],[20240209,622.85],[20240210,622.85],[20240211,622.85],[20240212,623.8],[20240213,624.09],[20240214,624.77],[20240215,625.76],[20240216,625.81],[20240217,625.81],[20240218,625.81],[20240219,625.72],[20240220,623.89],[20240221,622.97],[20240222,626.43],[20240223,628.54],[20240224,628.54],[20240225,628.54],[20240226,628.96],[20240227,629.22],[20240228,629.41],[20240229,628.03],[20240301,631.02],[20240302,631.02],[20240303,631.02],[20240304,631.74],[20240305,630.06],[20240306,630.1],[20240307,630.74],[20240308,628.99],[20240309,628.99],[20240310,628.99],[20240311,626.24],[20240312,628.87],[20240313,630.21],[20240314,631.14],[20240315,631.79],[20240316,631.79],[20240317,631.79],[20240318,633.25],[20240319,636.28],[20240320,637.47],[20240321,639.28],[20240322,641.57],[20240323,641.57],[20240324,641.57],[20240325,641.54],[20240326,641.93],[20240327,644.83],[20240328,645.91],[20240329,645.89],[20240330,645.89],[20240331,646.79],[20240401,646.79],[20240402,647.9],[20240403,646.91],[20240404,644.8],[20240405,644.69],[20240406,644.69],[20240407,644.69],[20240408,647.24],[20240409,644.62],[20240410,647.54],[20240411,650.25],[20240412,650.37],[20240413,650.37],[20240414,650.37],[20240415,651.57],[20240416,648.47],[20240417,646.04],[20240418,646.01],[20240419,643.8],[20240420,643.8],[20240421,643.8],[20240422,644.88],[20240423,645.29],[20240424,647.36],[20240425,645.65],[20240426,648.78],[20240427,648.78],[20240428,648.78],[20240429,647.56],[20240430,648.41],[20240501,647.74],[20240502,642.66],[20240503,639.12],[20240504,639.12],[20240505,639.12],[20240506,640],[20240507,642.76],[20240508,644.19],[20240509,644.46],[20240510,646.8],[20240511,646.8],[20240512,646.8],[20240513,646.3],[20240514,646.54],[20240515,645.77],[20240516,646.23],[20240517,648.7],[20240518,648.7],[20240519,648.7],[20240520,648.89],[20240521,650.03],[20240522,649.84],[20240523,649.06],[20240524,649.08],[20240525,649.08],[20240526,649.08],[20240527,649.76],[20240528,649.34],[20240529,648.72],[20240530,647.38],[20240531,645.85],[20240601,645.85],[20240602,645.85],[20240603,645.31],[20240604,639.79],[20240605,641.35],[20240606,643.06],[20240607,643.66],[20240608,643.66],[20240609,643.66],[20240610,646.66],[20240611,645.62],[20240612,643.88],[20240613,642.4],[20240614,642.22],[20240615,642.22],[20240616,642.22],[20240617,642.88],[20240618,643.86],[20240619,644.46],[20240620,647.11],[20240621,647.43],[20240622,647.43],[20240623,647.43],[20240624,646.13],[20240625,646.95],[20240626,648.62],[20240627,647.97],[20240628,647.97],[20240629,647.97],[20240630,647.95],[20240701,649.01],[20240702,649.32],[20240703,650.02],[20240704,650.56],[20240705,648.63],[20240706,648.63],[20240707,648.63],[20240708,648.58],[20240709,649.42],[20240710,651.71],[20240711,649.4],[20240712,649.26],[20240713,649.26],[20240714,649.26],[20240715,649.11],[20240716,649.68],[20240717,646.46],[20240718,643.72],[20240719,640.93],[20240720,640.93],[20240721,640.93],[20240722,641.13],[20240723,641.44],[20240724,636.72],[20240725,631.45],[20240726,630.87]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.230,08€ |
2021 | 1.610,44€ |
2022 | 1.374,44€ |
2023 | 1.383,79€ |
2024 | 1.460,88€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,86% |
3 M | 3,59% |
6 M | 7,90% |
lfd. Jahr | 7,31% |
1 Jahr | 5,57% |
3 Jahre | -8,64% |
5 Jahre | 41,59% |
10 Jahre | 28,88% |
Entwicklung p.a. | 2,69% |
Wertentwicklung seit Auflage | 51,59% |
Anlageziel ist eine angemessene Rendite durch Kapitalwachstum unter Wahrung ethischer, ökologischer und sozialer Grundsätze. Der Fonds investiert in Wertpapiere und mehrheitlich (mindestens 51%) in Fonds unterschiedlichster Vermögensklassen, die wiederum z.B. in Wasser, Agrar- und Forstwirtschaft, (regenerative) Rohstoffe, (regenerative) Energie und/oder Edelmetalle investiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
terrAssisi Aktien AMI | 15,11% |
RobecoSAM Smart Energy | 11,40% |
Stewart Investors Global EM Sustainability | 9,83% |
Lyxor MSCI Water ESG | 8,96% |
DPAM InB Eq WS/Sh Cl-F EUR | 8,87% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 23.0083 | -4.348100 |
07.2020 - 07.2021 | 30.9216 | 7.983500 |
07.2021 - 07.2022 | -14.6547 | 7.017300 |
07.2022 - 07.2023 | 0.6801 | -4.772200 |
07.2023 - 07.2024 | 5.5714 | 5.733400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,21% | 12,59% | 17,02% | 16,24% |
Sharpe Ratio | 0,29 | -0,37 | 0,46 | 0,18 |
Tracking Error | 12,57% | 12,97% | 16,66% | 15,45% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,29 | 0,35 | 0,70 | 0,76 |
Treynor Ratio | 12,13 | -13,42 | 11,18 | 3,84 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
terrAssisi Aktien AMI | 15,11% |
RobecoSAM Smart Energy | 11,40% |
Stewart Investors Global EM Sustainability | 9,83% |
Lyxor MSCI Water ESG | 8,96% |
DPAM InB Eq WS/Sh Cl-F EUR | 8,87% |
ECHIQUIER MAJOR SRI GROWTH EUROPE | 8,70% |
KBI Global Resource Solutions Fund | 8,03% |
CHOM CAPITAL PURE Sust. - Small Cap Europe UI I | 7,71% |
Amundi Global Ecology | 7,43% |
RobecoSAM Circular Economy | 5,47% |
Länderverteilung (27. 07. 2024)
Welt | 100,00% |
Branchenverteilung (27. 07. 2024)
Divers | 63,00% |
Technologie | 12,90% |
Energie | 11,40% |
Grundstoffe | 9,20% |
Agrarprodukte | 3,20% |
Kasse | 0,30% |
Assetverteilung (27. 07. 2024)
Investmentfonds | 99,70% |
Geldmarkt/Kasse | 0,30% |
Währungsverteilung (27. 07. 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, 1038KB
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, 123KB
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, 2127KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 315KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 6,50% |
Managementgebühr p.a. | 2,50% |
Depotbankgebühr | 0,15% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 4,52% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie systematisch dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie systematisch dynamisch Welt |
Fondsmanager: | Team der CAIAC Fund Management AG |
Fondsgesellschaft: | CAIAC Fund Management AG |
Fondswährung: | EUR |
Auflegungsdatum: | 26.11.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 4,30 Mio. EUR |