Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A119Q3
ISIN: LU1093757646
Strategiefonds Misch-Strategie dynamisch, Welt
Aktueller Preis (25. 07. 2024)
15,88 €
-0,31 € / -1,98%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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":"LU1093757646","name":"Franklin K2 Alternative Strategies Fund W (acc) EUR","currency":"EUR"},"ts":[[20190729,13.87],[20190730,13.84],[20190731,13.95],[20190801,13.94],[20190802,13.87],[20190805,13.72],[20190806,13.73],[20190807,13.74],[20190808,13.81],[20190809,13.75],[20190812,13.68],[20190813,13.76],[20190814,13.74],[20190815,13.77],[20190816,13.83],[20190819,13.86],[20190820,13.82],[20190821,13.88],[20190822,13.87],[20190823,13.76],[20190826,13.83],[20190827,13.86],[20190828,13.88],[20190829,13.93],[20190830,14.03],[20190902,14.06],[20190903,14.04],[20190904,13.98],[20190905,13.99],[20190906,13.99],[20190909,13.93],[20190910,13.92],[20190911,13.97],[20190912,13.91],[20190913,13.91],[20190916,13.99],[20190917,13.9],[20190918,13.95],[20190919,13.94],[20190920,13.99],[20190923,13.98],[20190924,13.94],[20190925,14.02],[20190926,14.05],[20190927,14.01],[20190930,14.07],[20191001,14],[20191002,13.94],[20191003,13.92],[20191004,13.92],[20191007,13.93],[20191008,13.93],[20191009,13.91],[20191010,13.88],[20191011,13.87],[20191014,13.88],[20191015,13.89],[20191016,13.83],[20191017,13.77],[20191018,13.72],[20191021,13.74],[20191022,13.76],[20191023,13.75],[20191024,13.82],[20191025,13.85],[20191028,13.83],[20191029,13.81],[20191030,13.76],[20191031,13.73],[20191101,13.75],[20191104,13.81],[20191105,13.88],[20191106,13.89],[20191107,13.93],[20191108,13.95],[20191111,13.92],[20191112,13.98],[20191113,13.96],[20191114,13.93],[20191115,13.91],[20191118,13.87],[20191119,13.89],[20191120,13.89],[20191121,13.89],[20191122,13.95],[20191125,13.99],[20191126,14],[20191127,14.03],[20191128,14.01],[20191129,13.98],[20191202,13.86],[20191203,13.86],[20191204,13.87],[20191205,13.83],[20191206,13.89],[20191209,13.88],[20191210,13.84],[20191211,13.8],[20191212,13.83],[20191213,13.88],[20191216,13.89],[20191217,13.89],[20191218,13.9],[20191219,13.91],[20191220,13.99],[20191223,13.97],[20191224,13.98],[20191226,13.97],[20191227,13.87],[20191230,13.83],[20191231,13.81],[20200102,13.89],[20200103,13.89],[20200106,13.84],[20200107,13.92],[20200108,13.97],[20200109,14],[20200110,13.99],[20200113,13.96],[20200114,13.99],[20200115,13.96],[20200116,13.99],[20200117,14.08],[20200120,14.07],[20200121,14.05],[20200122,14.06],[20200123,14.08],[20200124,14.12],[20200127,14.09],[20200128,14.1],[20200129,14.14],[20200130,14.06],[20200131,13.97],[20200203,14.04],[20200204,14.1],[20200205,14.18],[20200206,14.22],[20200207,14.25],[20200210,14.29],[20200211,14.31],[20200212,14.39],[20200213,14.44],[20200214,14.46],[20200217,14.46],[20200218,14.51],[20200219,14.51],[20200220,14.55],[20200221,14.44],[20200224,14.35],[20200225,14.22],[20200226,14.21],[20200227,13.99],[20200228,13.88],[20200302,13.79],[20200303,13.71],[20200304,13.86],[20200305,13.64],[20200306,13.47],[20200309,13.04],[20200310,13.29],[20200311,13.22],[20200312,13.09],[20200313,13.23],[20200316,12.77],[20200317,12.97],[20200318,12.83],[20200319,13.23],[20200320,13.18],[20200323,13],[20200324,13.17],[20200325,13.16],[20200326,13.09],[20200327,12.92],[20200330,13.01],[20200331,13.03],[20200401,13.06],[20200402,13.16],[20200403,13.15],[20200406,13.28],[20200407,13.17],[20200408,13.28],[20200409,13.28],[20200413,13.27],[20200414,13.22],[20200415,13.27],[20200416,13.35],[20200417,13.4],[20200420,13.4],[20200421,13.36],[20200422,13.45],[20200423,13.52],[20200424,13.5],[20200427,13.52],[20200428,13.53],[20200429,13.56],[20200430,13.45],[20200501,13.42],[20200504,13.54],[20200505,13.6],[20200506,13.69],[20200507,13.67],[20200508,13.69],[20200511,13.72],[20200512,13.66],[20200513,13.67],[20200514,13.67],[20200515,13.68],[20200518,13.62],[20200519,13.62],[20200520,13.58],[20200521,13.63],[20200522,13.71],[20200525,13.73],[20200526,13.66],[20200527,13.66],[20200528,13.59],[20200529,13.56],[20200601,13.54],[20200602,13.55],[20200603,13.5],[20200604,13.39],[20200605,13.49],[20200608,13.49],[20200609,13.42],[20200610,13.34],[20200611,13.32],[20200612,13.42],[20200615,13.35],[20200616,13.49],[20200617,13.53],[20200618,13.54],[20200619,13.56],[20200622,13.48],[20200623,13.45],[20200624,13.43],[20200625,13.49],[20200626,13.45],[20200629,13.45],[20200630,13.48],[20200701,13.48],[20200702,13.52],[20200703,13.52],[20200706,13.48],[20200707,13.52],[20200708,13.48],[20200709,13.52],[20200710,13.51],[20200713,13.41],[20200714,13.41],[20200715,13.43],[20200716,13.46],[20200717,13.42],[20200720,13.43],[20200721,13.34],[20200722,13.29],[20200723,13.26],[20200724,13.2],[20200727,13.12],[20200728,13.13],[20200729,13.1],[20200730,13],[20200731,13.06],[20200803,13.1],[20200804,13.06],[20200805,13.04],[20200806,13.04],[20200807,13.1],[20200810,13.14],[20200811,13.15],[20200812,13.11],[20200813,13.1],[20200814,13.06],[20200817,13.06],[20200818,12.99],[20200819,13.08],[20200820,13.07],[20200821,13.14],[20200824,13.16],[20200825,13.13],[20200826,13.18],[20200827,13.18],[20200828,13.13],[20200831,13.08],[20200901,13.14],[20200902,13.25],[20200903,13.15],[20200904,13.13],[20200907,13.16],[20200908,13.14],[20200909,13.18],[20200910,13.15],[20200911,13.13],[20200914,13.16],[20200915,13.21],[20200916,13.27],[20200917,13.2],[20200918,13.18],[20200921,13.22],[20200922,13.3],[20200923,13.3],[20200924,13.29],[20200925,13.39],[20200928,13.38],[20200929,13.31],[20200930,13.35],[20201001,13.35],[20201002,13.37],[20201005,13.33],[20201006,13.35],[20201007,13.39],[20201008,13.42],[20201009,13.4],[20201012,13.44],[20201013,13.51],[20201014,13.48],[20201015,13.52],[20201016,13.52],[20201019,13.43],[20201020,13.38],[20201021,13.33],[20201022,13.37],[20201023,13.35],[20201026,13.33],[20201027,13.35],[20201028,13.32],[20201029,13.42],[20201030,13.4],[20201102,13.45],[20201103,13.44],[20201104,13.55],[20201105,13.52],[20201106,13.47],[20201109,13.55],[20201110,13.53],[20201111,13.59],[20201112,13.56],[20201113,13.57],[20201116,13.58],[20201117,13.57],[20201118,13.57],[20201119,13.58],[20201120,13.61],[20201123,13.66],[20201124,13.64],[20201125,13.61],[20201126,13.61],[20201127,13.6],[20201130,13.6],[20201201,13.49],[20201202,13.44],[20201203,13.41],[20201204,13.47],[20201207,13.5],[20201208,13.52],[20201209,13.51],[20201210,13.46],[20201211,13.49],[20201214,13.46],[20201215,13.48],[20201216,13.48],[20201217,13.45],[20201218,13.47],[20201221,13.47],[20201222,13.57],[20201223,13.53],[20201224,13.53],[20201228,13.5],[20201229,13.47],[20201230,13.44],[20201231,13.54],[20210104,13.46],[20210105,13.44],[20210106,13.43],[20210107,13.54],[20210108,13.62],[20210111,13.66],[20210112,13.61],[20210113,13.67],[20210114,13.66],[20210115,13.75],[20210118,13.76],[20210119,13.74],[20210120,13.82],[20210121,13.74],[20210122,13.73],[20210125,13.75],[20210126,13.67],[20210127,13.58],[20210128,13.65],[20210129,13.58],[20210201,13.77],[20210202,13.87],[20210203,13.89],[20210204,14],[20210205,13.93],[20210208,13.95],[20210209,13.89],[20210210,13.9],[20210211,13.91],[20210212,13.95],[20210215,13.96],[20210216,13.95],[20210217,14],[20210218,13.91],[20210219,13.9],[20210222,13.77],[20210223,13.77],[20210224,13.77],[20210225,13.65],[20210226,13.76],[20210301,13.87],[20210302,13.78],[20210303,13.75],[20210304,13.76],[20210305,13.86],[20210308,13.88],[20210309,13.9],[20210310,13.88],[20210311,13.9],[20210312,13.92],[20210315,13.97],[20210316,13.98],[20210317,13.88],[20210318,13.89],[20210319,13.92],[20210322,13.89],[20210323,13.94],[20210324,13.93],[20210325,14],[20210326,14.02],[20210329,14.03],[20210330,14.11],[20210331,14.13],[20210401,14.14],[20210405,14.14],[20210406,14.07],[20210407,14.06],[20210408,14.06],[20210409,14.09],[20210412,14.08],[20210413,14.04],[20210414,13.99],[20210415,14.04],[20210416,14.05],[20210419,13.96],[20210420,13.94],[20210421,13.97],[20210422,14],[20210423,13.96],[20210426,13.98],[20210427,13.98],[20210428,13.95],[20210429,13.97],[20210430,14.06],[20210503,14.01],[20210504,14.01],[20210505,14.02],[20210506,13.95],[20210507,13.87],[20210510,13.85],[20210511,13.82],[20210512,13.83],[20210513,13.83],[20210514,13.83],[20210517,13.8],[20210518,13.72],[20210519,13.77],[20210520,13.75],[20210521,13.78],[20210524,13.77],[20210525,13.74],[20210526,13.82],[20210527,13.82],[20210528,13.84],[20210531,13.79],[20210601,13.82],[20210602,13.83],[20210603,13.89],[20210604,13.87],[20210607,13.85],[20210608,13.89],[20210609,13.88],[20210610,13.92],[20210611,14.02],[20210614,14.01],[20210615,13.98],[20210616,14.1],[20210617,14.24],[20210618,14.25],[20210621,14.22],[20210622,14.21],[20210623,14.23],[20210624,14.25],[20210625,14.26],[20210628,14.29],[20210629,14.32],[20210630,14.36],[20210701,14.4],[20210702,14.39],[20210705,14.38],[20210706,14.41],[20210707,14.46],[20210708,14.32],[20210709,14.34],[20210712,14.37],[20210713,14.46],[20210714,14.37],[20210715,14.38],[20210716,14.38],[20210719,14.32],[20210720,14.39],[20210721,14.41],[20210722,14.46],[20210723,14.49],[20210726,14.39],[20210727,14.33],[20210728,14.32],[20210729,14.28],[20210730,14.31],[20210802,14.3],[20210803,14.33],[20210804,14.36],[20210805,14.4],[20210806,14.47],[20210809,14.51],[20210810,14.53],[20210811,14.52],[20210812,14.54],[20210813,14.46],[20210816,14.47],[20210817,14.52],[20210818,14.52],[20210819,14.55],[20210820,14.55],[20210823,14.53],[20210824,14.54],[20210825,14.54],[20210826,14.53],[20210827,14.51],[20210830,14.53],[20210831,14.51],[20210901,14.49],[20210902,14.47],[20210903,14.47],[20210906,14.49],[20210907,14.5],[20210908,14.5],[20210909,14.48],[20210910,14.47],[20210913,14.47],[20210914,14.45],[20210915,14.45],[20210916,14.52],[20210917,14.55],[20210920,14.47],[20210921,14.48],[20210922,14.54],[20210923,14.52],[20210924,14.52],[20210927,14.52],[20210928,14.43],[20210929,14.55],[20210930,14.54],[20211001,14.54],[20211004,14.45],[20211005,14.51],[20211006,14.57],[20211007,14.61],[20211008,14.58],[20211011,14.56],[20211012,14.6],[20211013,14.56],[20211014,14.61],[20211015,14.63],[20211018,14.63],[20211019,14.62],[20211020,14.61],[20211021,14.66],[20211022,14.62],[20211025,14.67],[20211026,14.68],[20211027,14.65],[20211028,14.59],[20211029,14.74],[20211101,14.7],[20211102,14.73],[20211103,14.74],[20211104,14.81],[20211105,14.79],[20211108,14.78],[20211109,14.79],[20211110,14.9],[20211111,14.99],[20211112,15.03],[20211115,15.15],[20211116,15.25],[20211117,15.2],[20211118,15.12],[20211119,15.22],[20211122,15.23],[20211123,15.2],[20211124,15.28],[20211125,15.28],[20211126,15.03],[20211129,15.11],[20211130,14.95],[20211201,14.93],[20211202,15.01],[20211203,14.95],[20211206,15.04],[20211207,15.15],[20211208,15.06],[20211209,15.09],[20211210,15.05],[20211213,15.06],[20211214,15.05],[20211215,15.04],[20211216,14.91],[20211217,15.03],[20211220,14.94],[20211221,14.98],[20211222,14.95],[20211223,14.96],[20211227,15],[20211228,15.02],[20211229,14.98],[20211230,15.03],[20211231,14.94],[20220103,15.04],[20220104,15.03],[20220105,14.9],[20220106,14.92],[20220107,14.78],[20220110,14.8],[20220111,14.79],[20220112,14.67],[20220113,14.6],[20220114,14.64],[20220117,14.63],[20220118,14.69],[20220119,14.65],[20220120,14.69],[20220121,14.58],[20220124,14.64],[20220125,14.59],[20220126,14.67],[20220127,14.8],[20220128,14.85],[20220131,14.82],[20220201,14.8],[20220202,14.75],[20220203,14.5],[20220204,14.5],[20220207,14.49],[20220208,14.54],[20220209,14.61],[20220210,14.55],[20220211,14.57],[20220214,14.62],[20220215,14.59],[20220216,14.55],[20220217,14.49],[20220218,14.5],[20220221,14.46],[20220222,14.45],[20220223,14.41],[20220224,14.58],[20220225,14.55],[20220228,14.59],[20220301,14.64],[20220302,14.67],[20220303,14.71],[20220304,14.82],[20220307,14.79],[20220308,14.75],[20220309,14.62],[20220310,14.72],[20220311,14.78],[20220314,14.7],[20220315,14.72],[20220316,14.7],[20220317,14.67],[20220318,14.78],[20220321,14.8],[20220322,14.8],[20220323,14.8],[20220324,14.83],[20220325,14.84],[20220328,14.86],[20220329,14.79],[20220330,14.68],[20220331,14.77],[20220401,14.81],[20220404,14.94],[20220405,15.01],[20220406,14.97],[20220407,15.03],[20220408,15.01],[20220411,14.96],[20220412,15],[20220413,14.96],[20220414,15.03],[20220418,15.06],[20220419,15.09],[20220420,15],[20220421,14.96],[20220422,14.97],[20220425,15.09],[20220426,15.13],[20220427,15.26],[20220428,15.37],[20220429,15.25],[20220502,15.32],[20220503,15.29],[20220504,15.22],[20220505,15.21],[20220506,15.13],[20220509,15],[20220510,15],[20220511,14.98],[20220512,15.16],[20220513,15.19],[20220516,15.13],[20220517,15.01],[20220518,15.04],[20220519,14.85],[20220520,14.9],[20220523,14.76],[20220524,14.65],[20220525,14.76],[20220526,14.77],[20220527,14.83],[20220530,14.78],[20220531,14.82],[20220601,14.91],[20220602,14.85],[20220603,14.87],[20220606,14.93],[20220607,14.91],[20220608,14.88],[20220609,14.98],[20220610,15.05],[20220613,15.07],[20220614,15.03],[20220615,15],[20220616,14.72],[20220617,14.85],[20220620,14.85],[20220621,14.81],[20220622,14.74],[20220623,14.82],[20220624,14.84],[20220627,14.79],[20220628,14.81],[20220629,14.89],[20220630,14.8],[20220701,14.92],[20220704,14.91],[20220705,15.14],[20220706,15.25],[20220707,15.33],[20220708,15.3],[20220711,15.47],[20220712,15.44],[20220713,15.37],[20220714,15.42],[20220715,15.33],[20220718,15.25],[20220719,15.18],[20220720,15.28],[20220721,15.28],[20220722,15.27],[20220725,15.26],[20220726,15.39],[20220727,15.28],[20220728,15.42],[20220729,15.42],[20220801,15.35],[20220802,15.5],[20220803,15.54],[20220804,15.43],[20220805,15.57],[20220808,15.56],[20220809,15.51],[20220810,15.46],[20220811,15.45],[20220812,15.59],[20220815,15.77],[20220816,15.75],[20220817,15.7],[20220818,15.84],[20220819,15.87],[20220822,15.98],[20220823,15.94],[20220824,15.97],[20220825,16],[20220826,15.94],[20220829,15.89],[20220830,15.83],[20220831,15.76],[20220901,15.9],[20220902,15.88],[20220905,15.93],[20220906,15.97],[20220907,15.84],[20220908,15.89],[20220909,15.86],[20220912,15.77],[20220913,15.92],[20220914,15.9],[20220915,15.84],[20220916,15.77],[20220919,15.76],[20220920,15.8],[20220921,15.98],[20220922,15.96],[20220923,16.13],[20220926,16.2],[20220927,16.2],[20220928,15.97],[20220929,15.81],[20220930,15.81],[20221003,15.84],[20221004,15.69],[20221005,15.83],[20221006,15.96],[20221007,16.03],[20221010,16.07],[20221011,16.01],[20221012,15.99],[20221013,15.86],[20221014,15.92],[20221017,15.79],[20221018,15.79],[20221019,15.88],[20221020,15.83],[20221021,15.7],[20221024,15.67],[20221025,15.56],[20221026,15.39],[20221027,15.58],[20221028,15.58],[20221031,15.72],[20221101,15.75],[20221102,15.76],[20221103,15.9],[20221104,15.57],[20221107,15.48],[20221108,15.41],[20221109,15.49],[20221110,15.3],[20221111,15.1],[20221114,15.14],[20221115,15.14],[20221116,15.02],[20221117,15.08],[20221118,15.14],[20221121,15.26],[20221122,15.18],[20221123,15.06],[20221124,15.07],[20221125,15.08],[20221128,15.16],[20221129,15.17],[20221130,15.08],[20221201,14.92],[20221202,14.93],[20221205,14.98],[20221206,14.98],[20221207,14.9],[20221208,14.86],[20221209,14.9],[20221212,14.91],[20221213,14.83],[20221214,14.78],[20221215,14.81],[20221216,14.84],[20221219,14.79],[20221220,14.79],[20221221,14.83],[20221222,14.83],[20221223,14.82],[20221227,14.79],[20221228,14.81],[20221229,14.74],[20221230,14.69],[20230102,14.7],[20230103,14.93],[20230104,14.86],[20230105,14.99],[20230106,14.85],[20230109,14.75],[20230110,14.76],[20230111,14.78],[20230112,14.69],[20230113,14.74],[20230116,14.74],[20230117,14.77],[20230118,14.77],[20230119,14.68],[20230120,14.68],[20230123,14.68],[20230124,14.65],[20230125,14.6],[20230126,14.63],[20230127,14.68],[20230130,14.71],[20230131,14.69],[20230201,14.55],[20230202,14.65],[20230203,14.78],[20230206,14.86],[20230207,14.88],[20230208,14.88],[20230209,14.85],[20230210,14.91],[20230213,14.87],[20230214,14.85],[20230215,14.93],[20230216,14.94],[20230217,14.9],[20230220,14.9],[20230221,14.93],[20230222,15],[20230223,15.03],[20230224,15.11],[20230227,15.03],[20230228,15.06],[20230301,14.93],[20230302,15.03],[20230303,15],[20230306,14.96],[20230307,15.12],[20230308,15.12],[20230309,15.06],[20230310,14.91],[20230313,14.68],[20230314,14.7],[20230315,14.84],[20230316,14.81],[20230317,14.71],[20230320,14.64],[20230321,14.61],[20230322,14.48],[20230323,14.51],[20230324,14.62],[20230327,14.59],[20230328,14.53],[20230329,14.56],[20230330,14.5],[20230331,14.61],[20230403,14.53],[20230404,14.46],[20230405,14.53],[20230406,14.5],[20230410,14.59],[20230411,14.55],[20230412,14.47],[20230413,14.41],[20230414,14.46],[20230417,14.55],[20230418,14.5],[20230419,14.5],[20230420,14.5],[20230421,14.47],[20230424,14.41],[20230425,14.49],[20230426,14.37],[20230427,14.4],[20230428,14.42],[20230501,14.47],[20230502,14.4],[20230503,14.34],[20230504,14.36],[20230505,14.39],[20230508,14.41],[20230509,14.46],[20230510,14.43],[20230511,14.52],[20230512,14.64],[20230515,14.61],[20230516,14.58],[20230517,14.61],[20230518,14.72],[20230519,14.67],[20230522,14.67],[20230523,14.71],[20230524,14.7],[20230525,14.73],[20230526,14.73],[20230530,14.73],[20230531,14.76],[20230601,14.69],[20230602,14.82],[20230605,14.82],[20230606,14.86],[20230607,14.88],[20230608,14.77],[20230609,14.82],[20230612,14.82],[20230613,14.81],[20230614,14.78],[20230615,14.65],[20230616,14.68],[20230619,14.7],[20230620,14.68],[20230621,14.6],[20230622,14.63],[20230623,14.66],[20230626,14.66],[20230627,14.62],[20230628,14.68],[20230629,14.76],[20230630,14.74],[20230703,14.75],[20230704,14.78],[20230705,14.8],[20230706,14.7],[20230707,14.59],[20230710,14.57],[20230711,14.6],[20230712,14.47],[20230713,14.39],[20230714,14.39],[20230717,14.37],[20230718,14.4],[20230719,14.43],[20230720,14.52],[20230721,14.52],[20230724,14.61],[20230725,14.61],[20230726,14.56],[20230727,14.69],[20230728,14.65],[20230731,14.69],[20230801,14.7],[20230802,14.73],[20230803,14.71],[20230804,14.6],[20230807,14.61],[20230808,14.66],[20230809,14.67],[20230810,14.67],[20230811,14.72],[20230814,14.76],[20230815,14.72],[20230816,14.75],[20230817,14.74],[20230818,14.73],[20230821,14.7],[20230822,14.77],[20230823,14.77],[20230824,14.82],[20230825,14.85],[20230828,14.86],[20230829,14.8],[20230830,14.75],[20230831,14.83],[20230901,14.94],[20230904,14.91],[20230905,14.97],[20230906,14.96],[20230907,15],[20230908,15],[20230911,14.96],[20230912,14.99],[20230913,14.98],[20230914,15.15],[20230915,15.12],[20230918,15.06],[20230919,15.08],[20230920,15.1],[20230921,15.07],[20230922,15.08],[20230925,15.15],[20230926,15.14],[20230927,15.22],[20230928,15.13],[20230929,15.11],[20231002,15.19],[20231003,15.16],[20231004,15.07],[20231006,14.98],[20231009,14.97],[20231010,15],[20231011,15],[20231012,15.11],[20231013,15.12],[20231016,15.07],[20231017,15.06],[20231018,15.07],[20231019,14.97],[20231020,14.93],[20231023,14.82],[20231024,14.95],[20231025,14.98],[20231026,14.98],[20231027,14.95],[20231030,14.91],[20231031,14.98],[20231101,15],[20231102,14.95],[20231103,14.82],[20231106,14.82],[20231107,14.86],[20231108,14.82],[20231109,14.86],[20231110,14.86],[20231113,14.84],[20231114,14.64],[20231115,14.68],[20231116,14.68],[20231117,14.64],[20231120,14.6],[20231121,14.65],[20231122,14.69],[20231123,14.67],[20231124,14.63],[20231127,14.6],[20231128,14.55],[20231129,14.58],[20231130,14.72],[20231201,14.77],[20231204,14.82],[20231205,14.86],[20231206,14.91],[20231207,14.87],[20231208,14.91],[20231211,14.93],[20231212,14.9],[20231213,14.84],[20231214,14.71],[20231215,14.82],[20231218,14.8],[20231219,14.77],[20231220,14.76],[20231221,14.71],[20231222,14.72],[20231226,14.74],[20231227,14.65],[20231228,14.68],[20231229,14.69],[20240102,14.79],[20240103,14.76],[20240104,14.75],[20240105,14.76],[20240108,14.8],[20240109,14.84],[20240110,14.83],[20240111,14.8],[20240112,14.86],[20240115,14.86],[20240116,14.91],[20240117,14.87],[20240118,14.9],[20240119,14.89],[20240122,14.95],[20240123,14.99],[20240124,14.95],[20240125,15.06],[20240126,15.04],[20240129,15.09],[20240130,15.06],[20240131,15.07],[20240201,15.06],[20240202,15.18],[20240205,15.21],[20240206,15.21],[20240207,15.22],[20240208,15.23],[20240209,15.25],[20240212,15.29],[20240213,15.35],[20240214,15.36],[20240215,15.34],[20240216,15.33],[20240220,15.28],[20240221,15.27],[20240222,15.33],[20240223,15.35],[20240226,15.34],[20240227,15.36],[20240228,15.37],[20240229,15.44],[20240301,15.47],[20240304,15.47],[20240305,15.45],[20240306,15.42],[20240307,15.38],[20240308,15.39],[20240311,15.37],[20240312,15.4],[20240313,15.37],[20240314,15.44],[20240315,15.43],[20240318,15.5],[20240319,15.55],[20240320,15.5],[20240321,15.65],[20240322,15.72],[20240325,15.68],[20240326,15.7],[20240327,15.77],[20240328,15.81],[20240401,15.88],[20240402,15.82],[20240403,15.76],[20240404,15.73],[20240405,15.77],[20240408,15.74],[20240409,15.74],[20240410,15.91],[20240411,15.93],[20240412,16.01],[20240415,15.99],[20240416,15.95],[20240417,15.86],[20240418,15.9],[20240419,15.84],[20240422,15.89],[20240423,15.88],[20240424,15.87],[20240425,15.81],[20240426,15.9],[20240429,15.88],[20240430,15.94],[20240501,15.91],[20240502,15.88],[20240503,15.87],[20240506,15.9],[20240507,15.94],[20240508,15.96],[20240509,15.93],[20240510,15.97],[20240513,15.94],[20240514,15.91],[20240515,15.87],[20240516,15.86],[20240517,15.87],[20240520,15.91],[20240521,15.92],[20240522,15.97],[20240523,15.97],[20240524,15.98],[20240528,15.96],[20240529,16],[20240530,15.97],[20240531,15.95],[20240603,15.85],[20240604,15.82],[20240605,15.87],[20240606,15.82],[20240607,15.92],[20240610,16],[20240611,15.99],[20240612,15.91],[20240613,15.96],[20240614,15.95],[20240617,15.91],[20240618,15.93],[20240620,15.99],[20240621,16.01],[20240624,15.97],[20240625,16.02],[20240626,16.05],[20240627,16.02],[20240628,15.99],[20240701,16],[20240702,15.98],[20240703,15.95],[20240705,15.88],[20240708,15.94],[20240709,15.96],[20240710,16],[20240711,15.97],[20240712,15.94],[20240715,15.94],[20240716,15.95],[20240717,15.84],[20240718,15.86],[20240719,15.88],[20240722,15.91],[20240723,15.97],[20240724,15.93],[20240725,15.88],[20240726,15.94]]}
{"meta":{"id":"1526-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Misch-Strategie dynamisch Welt","currency":"EUR"},"ts":[[20190727,171.16],[20190728,171.16],[20190729,171.17],[20190730,171.06],[20190731,171.01],[20190801,171.11],[20190802,170.81],[20190803,170.81],[20190804,170.81],[20190805,170.04],[20190806,170.09],[20190807,169.98],[20190808,170.28],[20190809,170.09],[20190810,170.09],[20190811,170.09],[20190812,169.97],[20190813,169.92],[20190814,169.86],[20190815,169.96],[20190816,170.56],[20190817,170.56],[20190818,170.56],[20190819,170.57],[20190820,170.72],[20190821,170.91],[20190822,170.89],[20190823,170.84],[20190824,170.84],[20190825,170.84],[20190826,170.78],[20190827,170.9],[20190828,171.13],[20190829,171.35],[20190830,171.5],[20190831,171.5],[20190901,171.5],[20190902,171.65],[20190903,171.87],[20190904,171.68],[20190905,171.52],[20190906,171.64],[20190907,171.64],[20190908,171.64],[20190909,171.25],[20190910,170.9],[20190911,171.06],[20190912,171.21],[20190913,170.46],[20190914,170.46],[20190915,170.46],[20190916,170.75],[20190917,170.81],[20190918,170.6],[20190919,170.67],[20190920,170.84],[20190921,170.84],[20190922,170.84],[20190923,171.02],[20190924,170.91],[20190925,170.94],[20190926,171.14],[20190927,171.02],[20190928,171.02],[20190929,171.02],[20190930,171.24],[20191001,171.03],[20191002,170.48],[20191003,170.44],[20191004,170.6],[20191005,170.6],[20191006,170.6],[20191007,170.49],[20191008,170.35],[20191009,170.3],[20191010,170.02],[20191011,170.03],[20191012,170.03],[20191013,170.03],[20191014,170.06],[20191015,170.22],[20191016,170.12],[20191017,169.78],[20191018,169.57],[20191019,169.57],[20191020,169.57],[20191021,169.43],[20191022,169.53],[20191023,169.47],[20191024,169.59],[20191025,169.75],[20191026,169.75],[20191027,169.75],[20191028,169.78],[20191029,169.81],[20191030,169.88],[20191031,169.44],[20191101,169.55],[20191102,169.55],[20191103,169.55],[20191104,169.69],[20191105,169.9],[20191106,170.08],[20191107,170.23],[20191108,170.4],[20191109,170.4],[20191110,170.4],[20191111,170.28],[20191112,170.54],[20191113,170.57],[20191114,170.61],[20191115,170.67],[20191116,170.67],[20191117,170.67],[20191118,170.61],[20191119,170.58],[20191120,170.6],[20191121,170.32],[20191122,170.51],[20191123,170.51],[20191124,170.51],[20191125,170.96],[20191126,171.01],[20191127,171.2],[20191128,171.18],[20191129,171.73],[20191130,171.73],[20191201,171.73],[20191202,171.24],[20191203,170.91],[20191204,170.91],[20191205,170.89],[20191206,171.12],[20191207,171.12],[20191208,171.12],[20191209,171.16],[20191210,171.1],[20191211,171.29],[20191212,171.09],[20191213,171.34],[20191214,171.34],[20191215,171.34],[20191216,171.63],[20191217,171.62],[20191218,171.74],[20191219,171.75],[20191220,172.06],[20191221,172.06],[20191222,172.06],[20191223,172.02],[20191224,172.02],[20191225,172.02],[20191226,172.02],[20191227,171.96],[20191228,171.96],[20191229,171.96],[20191230,171.85],[20191231,171.75],[20200101,171.75],[20200102,172.14],[20200103,172.26],[20200104,172.26],[20200105,172.26],[20200106,172],[20200107,172.04],[20200108,172.37],[20200109,172.58],[20200110,172.72],[20200111,172.72],[20200112,172.72],[20200113,172.66],[20200114,172.71],[20200115,172.85],[20200116,172.91],[20200117,173.36],[20200118,173.36],[20200119,173.36],[20200120,173.41],[20200121,173.26],[20200122,173.55],[20200123,173.45],[20200124,173.53],[20200125,173.53],[20200126,173.53],[20200127,173.03],[20200128,173.19],[20200129,173.19],[20200130,172.89],[20200131,172.94],[20200201,172.94],[20200202,172.94],[20200203,172.9],[20200204,173.16],[20200205,173.44],[20200206,173.73],[20200207,173.8],[20200208,173.8],[20200209,173.8],[20200210,173.97],[20200211,174.29],[20200212,174.55],[20200213,174.76],[20200214,175.05],[20200215,175.05],[20200216,175.05],[20200217,175.07],[20200218,175.11],[20200219,175.46],[20200220,175.42],[20200221,175.21],[20200222,175.21],[20200223,175.21],[20200224,174.39],[20200225,173.73],[20200226,173.08],[20200227,171.84],[20200228,170.78],[20200229,170.53],[20200301,170.53],[20200302,170.43],[20200303,170.59],[20200304,170.84],[20200305,170.33],[20200306,169.34],[20200307,169.34],[20200308,169.34],[20200309,167.75],[20200310,167.92],[20200311,166.9],[20200312,165.55],[20200313,165.51],[20200314,165.51],[20200315,165.51],[20200316,163.66],[20200317,164.05],[20200318,162.42],[20200319,162.68],[20200320,162.36],[20200321,162.36],[20200322,162.36],[20200323,161.49],[20200324,162.16],[20200325,162.58],[20200326,163.01],[20200327,162.97],[20200328,162.97],[20200329,162.97],[20200330,163.1],[20200331,160.88],[20200401,160.84],[20200402,161.08],[20200403,161.33],[20200404,161.33],[20200405,161.33],[20200406,161.9],[20200407,161.77],[20200408,162.13],[20200409,162.9],[20200410,162.9],[20200411,162.9],[20200412,162.9],[20200413,162.88],[20200414,162.84],[20200415,162.93],[20200416,163.07],[20200417,163.62],[20200418,163.62],[20200419,163.62],[20200420,163.47],[20200421,163.26],[20200422,163.71],[20200423,164.13],[20200424,164.2],[20200425,164.2],[20200426,164.2],[20200427,164.31],[20200428,164.4],[20200429,164.84],[20200430,165.69],[20200501,165.62],[20200502,165.62],[20200503,165.62],[20200504,165.29],[20200505,165.71],[20200506,165.83],[20200507,166.09],[20200508,166.13],[20200509,166.13],[20200510,166.13],[20200511,166.14],[20200512,165.83],[20200513,165.52],[20200514,165.76],[20200515,165.68],[20200516,165.68],[20200517,165.68],[20200518,165.86],[20200519,165.32],[20200520,165.51],[20200521,165.41],[20200522,165.68],[20200523,165.68],[20200524,165.68],[20200525,165.7],[20200526,165.51],[20200527,165.79],[20200528,165.76],[20200529,166.39],[20200530,166.39],[20200531,166.41],[20200601,166.48],[20200602,166.56],[20200603,166.62],[20200604,166.44],[20200605,166.59],[20200606,166.59],[20200607,166.59],[20200608,166.91],[20200609,166.72],[20200610,166.2],[20200611,165.25],[20200612,165.49],[20200613,165.49],[20200614,165.49],[20200615,165.64],[20200616,166.03],[20200617,166.34],[20200618,166.29],[20200619,166.42],[20200620,166.42],[20200621,166.42],[20200622,166.51],[20200623,166.41],[20200624,166.2],[20200625,166.51],[20200626,166.21],[20200627,166.21],[20200628,166.21],[20200629,166.16],[20200630,167.54],[20200701,167.59],[20200702,167.63],[20200703,167.75],[20200704,167.75],[20200705,167.75],[20200706,167.8],[20200707,167.77],[20200708,168.07],[20200709,167.88],[20200710,168.12],[20200711,168.12],[20200712,168.12],[20200713,167.75],[20200714,167.73],[20200715,167.66],[20200716,167.63],[20200717,167.79],[20200718,167.79],[20200719,167.79],[20200720,167.89],[20200721,168.06],[20200722,167.7],[20200723,167.72],[20200724,167.31],[20200725,167.31],[20200726,167.31],[20200727,167.02],[20200728,167.12],[20200729,167.13],[20200730,167.1],[20200731,166.72],[20200801,166.72],[20200802,166.72],[20200803,167.2],[20200804,167.28],[20200805,167.19],[20200806,167.39],[20200807,167.43],[20200808,167.43],[20200809,167.43],[20200810,167.58],[20200811,167.36],[20200812,167.63],[20200813,167.47],[20200814,167.45],[20200815,167.45],[20200816,167.45],[20200817,167.55],[20200818,167.46],[20200819,167.32],[20200820,167.44],[20200821,167.7],[20200822,167.7],[20200823,167.7],[20200824,167.66],[20200825,167.79],[20200826,168.3],[20200827,168.25],[20200828,168.02],[20200829,168.02],[20200830,168.02],[20200831,168.79],[20200901,168.77],[20200902,169.39],[20200903,168.98],[20200904,168.6],[20200905,168.6],[20200906,168.6],[20200907,168.54],[20200908,168.21],[20200909,168.4],[20200910,168.13],[20200911,168.19],[20200912,168.19],[20200913,168.19],[20200914,168.44],[20200915,168.55],[20200916,168.8],[20200917,168.83],[20200918,168.67],[20200919,168.67],[20200920,168.67],[20200921,168.4],[20200922,168.58],[20200923,168.28],[20200924,168.24],[20200925,168.46],[20200926,168.46],[20200927,168.46],[20200928,168.79],[20200929,168.69],[20200930,169.26],[20201001,169.25],[20201002,169.19],[20201003,169.19],[20201004,169.19],[20201005,169.37],[20201006,169.17],[20201007,169.47],[20201008,169.6],[20201009,169.85],[20201010,169.85],[20201011,169.85],[20201012,169.93],[20201013,170.01],[20201014,170.34],[20201015,170.36],[20201016,170.25],[20201017,170.25],[20201018,170.25],[20201019,169.87],[20201020,169.8],[20201021,169.5],[20201022,169.45],[20201023,169.4],[20201024,169.4],[20201025,169.4],[20201026,169.09],[20201027,168.94],[20201028,168.41],[20201029,168.54],[20201030,167.83],[20201031,167.8],[20201101,167.8],[20201102,168.19],[20201103,168.3],[20201104,168.62],[20201105,168.82],[20201106,168.94],[20201107,168.94],[20201108,168.94],[20201109,168.84],[20201110,168.99],[20201111,169.39],[20201112,169.23],[20201113,169.53],[20201114,169.53],[20201115,169.53],[20201116,169.88],[20201117,169.8],[20201118,169.82],[20201119,169.94],[20201120,169.92],[20201121,169.92],[20201122,169.92],[20201123,170],[20201124,170.39],[20201125,170.44],[20201126,170.45],[20201127,170.61],[20201128,170.61],[20201129,170.61],[20201130,171.47],[20201201,171.76],[20201202,171.37],[20201203,171.33],[20201204,171.59],[20201205,171.59],[20201206,171.59],[20201207,171.68],[20201208,171.82],[20201209,171.84],[20201210,171.83],[20201211,171.79],[20201212,171.79],[20201213,171.79],[20201214,171.74],[20201215,172.11],[20201216,172.09],[20201217,172.32],[20201218,172.31],[20201219,172.31],[20201220,172.31],[20201221,172.26],[20201222,172.06],[20201223,172.5],[20201224,172.48],[20201225,172.48],[20201226,172.48],[20201227,172.48],[20201228,172.57],[20201229,172.49],[20201230,172.7],[20201231,173.5],[20210101,173.5],[20210102,173.5],[20210103,173.5],[20210104,173.4],[20210105,173.76],[20210106,173.86],[20210107,174.41],[20210108,174.86],[20210109,174.86],[20210110,174.86],[20210111,174.97],[20210112,175],[20210113,175.58],[20210114,175.83],[20210115,175.55],[20210116,175.55],[20210117,175.55],[20210118,175.61],[20210119,175.65],[20210120,176.26],[20210121,176.13],[20210122,175.92],[20210123,175.92],[20210124,175.92],[20210125,175.99],[20210126,175.68],[20210127,174.82],[20210128,174.92],[20210129,174.17],[20210130,174.17],[20210131,174.15],[20210201,174.73],[20210202,175.38],[20210203,175.83],[20210204,176.09],[20210205,176.52],[20210206,176.52],[20210207,176.52],[20210208,176.62],[20210209,176.52],[20210210,176.68],[20210211,176.75],[20210212,177.02],[20210213,177.02],[20210214,177.02],[20210215,177.06],[20210216,177.1],[20210217,177.44],[20210218,177.12],[20210219,177.09],[20210220,177.09],[20210221,177.09],[20210222,176.81],[20210223,176.59],[20210224,176.6],[20210225,175.89],[20210226,176.57],[20210227,176.57],[20210228,176.39],[20210301,177.27],[20210302,177.13],[20210303,176.79],[20210304,176.31],[20210305,176.92],[20210306,176.92],[20210307,176.92],[20210308,177.1],[20210309,177.58],[20210310,177.52],[20210311,177.89],[20210312,178.08],[20210313,178.08],[20210314,178.08],[20210315,178.19],[20210316,178.16],[20210317,178.62],[20210318,178.39],[20210319,178.44],[20210320,178.44],[20210321,178.44],[20210322,178.48],[20210323,178.23],[20210324,178.09],[20210325,178.15],[20210326,178.91],[20210327,178.91],[20210328,178.91],[20210329,178.88],[20210330,179.05],[20210331,179.86],[20210401,180.17],[20210402,180.17],[20210403,180.17],[20210404,180.17],[20210405,180.2],[20210406,180.35],[20210407,180.14],[20210408,180.41],[20210409,180.46],[20210410,180.46],[20210411,180.46],[20210412,180.36],[20210413,180.45],[20210414,180.15],[20210415,180.56],[20210416,180.68],[20210417,180.68],[20210418,180.68],[20210419,180.47],[20210420,180.02],[20210421,180.16],[20210422,179.99],[20210423,180.15],[20210424,180.15],[20210425,180.15],[20210426,180.24],[20210427,180.22],[20210428,180.5],[20210429,180.44],[20210430,180.76],[20210501,180.76],[20210502,180.76],[20210503,181],[20210504,180.99],[20210505,181.04],[20210506,181.19],[20210507,181.6],[20210508,181.6],[20210509,181.6],[20210510,181.29],[20210511,180.99],[20210512,180.33],[20210513,180.44],[20210514,180.81],[20210515,180.81],[20210516,180.81],[20210517,180.78],[20210518,180.47],[20210519,179.99],[20210520,180.18],[20210521,180.35],[20210522,180.35],[20210523,180.35],[20210524,180.4],[20210525,180.21],[20210526,180.48],[20210527,180.73],[20210528,180.98],[20210529,180.98],[20210530,180.98],[20210531,180.99],[20210601,181.03],[20210602,181.21],[20210603,181.03],[20210604,181.51],[20210605,181.51],[20210606,181.51],[20210607,181.52],[20210608,181.46],[20210609,181.37],[20210610,181.64],[20210611,181.92],[20210612,181.92],[20210613,181.92],[20210614,181.82],[20210615,181.66],[20210616,181.35],[20210617,181.6],[20210618,181.19],[20210619,181.19],[20210620,181.19],[20210621,181.46],[20210622,181.58],[20210623,181.64],[20210624,182.03],[20210625,182.1],[20210626,182.1],[20210627,182.1],[20210628,182.21],[20210629,182.26],[20210630,182.75],[20210701,183],[20210702,183.4],[20210703,183.4],[20210704,183.4],[20210705,183.33],[20210706,183.15],[20210707,183.26],[20210708,182.75],[20210709,183.07],[20210710,183.07],[20210711,183.07],[20210712,183.18],[20210713,183.16],[20210714,183.37],[20210715,183.22],[20210716,183.11],[20210717,183.11],[20210718,183.11],[20210719,182.53],[20210720,182.86],[20210721,183.1],[20210722,183.14],[20210723,183.6],[20210724,183.6],[20210725,183.6],[20210726,183.58],[20210727,183.31],[20210728,183.22],[20210729,183.23],[20210730,183.2],[20210731,183.24],[20210801,183.24],[20210802,183.35],[20210803,183.38],[20210804,183.37],[20210805,183.48],[20210806,183.45],[20210807,183.45],[20210808,183.45],[20210809,183.52],[20210810,183.68],[20210811,184.08],[20210812,184.14],[20210813,184.12],[20210814,184.12],[20210815,184.12],[20210816,184.12],[20210817,184.04],[20210818,183.83],[20210819,183.63],[20210820,183.86],[20210821,183.86],[20210822,183.86],[20210823,183.86],[20210824,183.91],[20210825,184.01],[20210826,183.77],[20210827,184.1],[20210828,184.1],[20210829,184.1],[20210830,184.14],[20210831,184.51],[20210901,184.47],[20210902,184.52],[20210903,184.44],[20210904,184.44],[20210905,184.44],[20210906,184.47],[20210907,184.27],[20210908,184.21],[20210909,184.08],[20210910,183.94],[20210911,183.94],[20210912,183.94],[20210913,184.22],[20210914,184.04],[20210915,184.26],[20210916,184.44],[20210917,184.08],[20210918,184.08],[20210919,184.08],[20210920,183.74],[20210921,183.65],[20210922,183.82],[20210923,184.15],[20210924,184.3],[20210925,184.3],[20210926,184.3],[20210927,184.32],[20210928,183.95],[20210929,183.93],[20210930,184.34],[20211001,184.4],[20211002,184.4],[20211003,184.4],[20211004,184.13],[20211005,184.47],[20211006,184.57],[20211007,184.78],[20211008,184.73],[20211009,184.73],[20211010,184.73],[20211011,184.62],[20211012,184.62],[20211013,184.52],[20211014,184.8],[20211015,185.14],[20211016,185.14],[20211017,185.14],[20211018,185.12],[20211019,185.08],[20211020,185.47],[20211021,185.47],[20211022,185.62],[20211023,185.62],[20211024,185.62],[20211025,185.86],[20211026,185.84],[20211027,185.73],[20211028,185.89],[20211029,186.4],[20211030,186.4],[20211031,186.41],[20211101,186.59],[20211102,186.68],[20211103,187.07],[20211104,187.31],[20211105,187.58],[20211106,187.58],[20211107,187.58],[20211108,187.37],[20211109,187.38],[20211110,187.36],[20211111,187.61],[20211112,187.98],[20211113,187.98],[20211114,187.98],[20211115,188.03],[20211116,188.42],[20211117,188.8],[20211118,188.64],[20211119,188.76],[20211120,188.76],[20211121,188.76],[20211122,188.65],[20211123,188.57],[20211124,188.98],[20211125,189],[20211126,187.75],[20211127,187.75],[20211128,187.75],[20211129,187.78],[20211130,186.83],[20211201,186.45],[20211202,186.64],[20211203,186.74],[20211204,186.74],[20211205,186.74],[20211206,186.97],[20211207,187.71],[20211208,187.55],[20211209,187.55],[20211210,187.79],[20211211,187.79],[20211212,187.79],[20211213,187.78],[20211214,187.44],[20211215,187.52],[20211216,187.3],[20211217,187.19],[20211218,187.19],[20211219,187.19],[20211220,186.9],[20211221,187.25],[20211222,187.41],[20211223,187.7],[20211224,187.7],[20211225,187.7],[20211226,187.7],[20211227,187.93],[20211228,188.03],[20211229,188.29],[20211230,188.34],[20211231,188.32],[20220101,188.32],[20220102,188.32],[20220103,188.32],[20220104,188.66],[20220105,188.34],[20220106,188.42],[20220107,188.18],[20220108,188.18],[20220109,188.18],[20220110,188.13],[20220111,188.32],[20220112,187.94],[20220113,187.42],[20220114,187.49],[20220115,187.49],[20220116,187.49],[20220117,187.57],[20220118,187.66],[20220119,187.56],[20220120,187.23],[20220121,186.62],[20220122,186.62],[20220123,186.62],[20220124,186.54],[20220125,186.53],[20220126,186.53],[20220127,187.09],[20220128,187.49],[20220129,187.49],[20220130,187.49],[20220131,186.96],[20220201,186.88],[20220202,186.74],[20220203,186.4],[20220204,186],[20220205,186],[20220206,186],[20220207,185.94],[20220208,186.35],[20220209,186.58],[20220210,186.35],[20220211,185.88],[20220212,185.88],[20220213,185.88],[20220214,186.1],[20220215,186.18],[20220216,186.06],[20220217,185.6],[20220218,185.42],[20220219,185.42],[20220220,185.42],[20220221,185.37],[20220222,185.25],[20220223,185.13],[20220224,185.89],[20220225,186.05],[20220226,186.05],[20220227,186.05],[20220228,185.69],[20220301,185.75],[20220302,186.31],[20220303,186.3],[20220304,186.7],[20220305,186.7],[20220306,186.7],[20220307,186.31],[20220308,186.23],[20220309,186.04],[20220310,185.64],[20220311,185.89],[20220312,185.89],[20220313,185.89],[20220314,185.84],[20220315,185.97],[20220316,186.61],[20220317,186.72],[20220318,187.16],[20220319,187.16],[20220320,187.16],[20220321,187.16],[20220322,187.48],[20220323,187.63],[20220324,188],[20220325,188.05],[20220326,188.05],[20220327,188.05],[20220328,188.35],[20220329,188.09],[20220330,188.16],[20220331,187.75],[20220401,188.1],[20220402,188.1],[20220403,188.1],[20220404,188.61],[20220405,188.5],[20220406,188.44],[20220407,188.55],[20220408,188.92],[20220409,188.92],[20220410,188.92],[20220411,188.51],[20220412,188.46],[20220413,188.99],[20220414,188.77],[20220415,188.77],[20220416,188.77],[20220417,188.77],[20220418,188.76],[20220419,189.34],[20220420,189.87],[20220421,189.44],[20220422,189.01],[20220423,189.01],[20220424,189.01],[20220425,188.98],[20220426,188.72],[20220427,189.1],[20220428,190.06],[20220429,189.88],[20220430,189.91],[20220501,189.91],[20220502,190.01],[20220503,189.92],[20220504,190.58],[20220505,189.79],[20220506,189.08],[20220507,189.08],[20220508,189.08],[20220509,188.6],[20220510,188.18],[20220511,187.87],[20220512,188.38],[20220513,189.1],[20220514,189.1],[20220515,189.1],[20220516,188.92],[20220517,189],[20220518,187.94],[20220519,187.64],[20220520,187.7],[20220521,187.7],[20220522,187.7],[20220523,187.75],[20220524,187.12],[20220525,187.49],[20220526,187.47],[20220527,188.13],[20220528,188.13],[20220529,188.13],[20220530,188.15],[20220531,188.1],[20220601,188.09],[20220602,188.62],[20220603,188.28],[20220604,188.28],[20220605,188.28],[20220606,188.3],[20220607,188.85],[20220608,188.53],[20220609,188.15],[20220610,188.1],[20220611,188.1],[20220612,188.1],[20220613,187.65],[20220614,187.43],[20220615,187.74],[20220616,187.36],[20220617,186.58],[20220618,186.58],[20220619,186.58],[20220620,186.63],[20220621,186.58],[20220622,186.01],[20220623,186.19],[20220624,186.5],[20220625,186.5],[20220626,186.5],[20220627,186.26],[20220628,186.15],[20220629,186.2],[20220630,186.16],[20220701,186.12],[20220702,186.12],[20220703,186.12],[20220704,186.06],[20220705,186.7],[20220706,187.16],[20220707,187.58],[20220708,187.67],[20220709,187.67],[20220710,187.67],[20220711,187.75],[20220712,187.65],[20220713,187.48],[20220714,187.63],[20220715,187.76],[20220716,187.76],[20220717,187.76],[20220718,187.36],[20220719,187.41],[20220720,187.76],[20220721,187.92],[20220722,187.7],[20220723,187.7],[20220724,187.7],[20220725,187.6],[20220726,187.77],[20220727,188.49],[20220728,188.86],[20220729,189.52],[20220730,189.52],[20220731,189.57],[20220801,189.31],[20220802,189.19],[20220803,189.75],[20220804,189.74],[20220805,189.66],[20220806,189.66],[20220807,189.66],[20220808,189.75],[20220809,189.42],[20220810,189.82],[20220811,189.55],[20220812,190.13],[20220813,190.13],[20220814,190.13],[20220815,190.37],[20220816,190.79],[20220817,190.44],[20220818,190.56],[20220819,190.68],[20220820,190.68],[20220821,190.68],[20220822,190.42],[20220823,190.64],[20220824,190.67],[20220825,190.82],[20220826,190.12],[20220827,190.12],[20220828,190.12],[20220829,189.98],[20220830,189.69],[20220831,189.62],[20220901,189.64],[20220902,189.55],[20220903,189.55],[20220904,189.55],[20220905,189.66],[20220906,189.82],[20220907,190.6],[20220908,190.37],[20220909,190.54],[20220910,190.54],[20220911,190.54],[20220912,190.23],[20220913,189.53],[20220914,189.92],[20220915,189.65],[20220916,189.46],[20220917,189.46],[20220918,189.46],[20220919,189.47],[20220920,189.28],[20220921,189.43],[20220922,189.45],[20220923,189.55],[20220924,189.55],[20220925,189.55],[20220926,189.7],[20220927,189.75],[20220928,190.62],[20220929,189.64],[20220930,189.06],[20221001,189.06],[20221002,189.06],[20221003,189.2],[20221004,189.24],[20221005,189.39],[20221006,189.4],[20221007,189.22],[20221008,189.22],[20221009,189.22],[20221010,189.37],[20221011,189.17],[20221012,189.22],[20221013,189.58],[20221014,189.43],[20221015,189.43],[20221016,189.43],[20221017,189.8],[20221018,189.47],[20221019,189.64],[20221020,189.53],[20221021,190.06],[20221022,190.06],[20221023,190.06],[20221024,189.64],[20221025,189.77],[20221026,188.79],[20221027,188.66],[20221028,189.38],[20221029,189.38],[20221030,189.38],[20221031,189.51],[20221101,189.42],[20221102,189.19],[20221103,189.48],[20221104,189.35],[20221105,189.35],[20221106,189.35],[20221107,189.06],[20221108,189.09],[20221109,188.36],[20221110,189.35],[20221111,188.77],[20221112,188.77],[20221113,188.77],[20221114,188.3],[20221115,188.25],[20221116,187.62],[20221117,187.86],[20221118,187.78],[20221119,187.78],[20221120,187.78],[20221121,188.14],[20221122,188.46],[20221123,188.45],[20221124,188.38],[20221125,188.36],[20221126,188.36],[20221127,188.36],[20221128,187.67],[20221129,188.09],[20221130,189.01],[20221201,188.81],[20221202,188.43],[20221203,188.43],[20221204,188.43],[20221205,187.89],[20221206,187.83],[20221207,187.56],[20221208,187.75],[20221209,187.55],[20221210,187.55],[20221211,187.55],[20221212,187.69],[20221213,187.89],[20221214,187.45],[20221215,187.08],[20221216,186.92],[20221217,186.92],[20221218,186.92],[20221219,186.84],[20221220,186.84],[20221221,186.68],[20221222,186.5],[20221223,186.57],[20221224,186.57],[20221225,186.57],[20221226,186.57],[20221227,186.51],[20221228,186.3],[20221229,186.46],[20221230,186.25],[20221231,186.14],[20230101,186.14],[20230102,186.1],[20230103,186.54],[20230104,186.45],[20230105,186.36],[20230106,187.01],[20230107,187.01],[20230108,187.01],[20230109,186.39],[20230110,186.3],[20230111,186.38],[20230112,186.46],[20230113,186.48],[20230114,186.48],[20230115,186.48],[20230116,186.49],[20230117,186.39],[20230118,186.11],[20230119,186.01],[20230120,186.41],[20230121,186.41],[20230122,186.41],[20230123,186.47],[20230124,186.4],[20230125,186.32],[20230126,186.63],[20230127,186.85],[20230128,186.85],[20230129,186.85],[20230130,186.54],[20230131,187.59],[20230201,187.75],[20230202,187.76],[20230203,187.69],[20230204,187.69],[20230205,187.69],[20230206,187.99],[20230207,188.58],[20230208,188.39],[20230209,188.11],[20230210,188.46],[20230211,188.46],[20230212,188.46],[20230213,188.61],[20230214,188.5],[20230215,188.91],[20230216,188.82],[20230217,188.93],[20230218,188.93],[20230219,188.93],[20230220,188.86],[20230221,188.53],[20230222,188.55],[20230223,188.83],[20230224,188.89],[20230225,188.89],[20230226,188.89],[20230227,188.87],[20230228,189.15],[20230301,189.05],[20230302,189.63],[20230303,189.8],[20230304,189.8],[20230305,189.8],[20230306,189.63],[20230307,189.4],[20230308,189.93],[20230309,189.65],[20230310,188.85],[20230311,188.85],[20230312,188.85],[20230313,188.02],[20230314,188.18],[20230315,188.34],[20230316,188.3],[20230317,188.06],[20230318,188.06],[20230319,188.06],[20230320,187.69],[20230321,187.71],[20230322,187.31],[20230323,187.03],[20230324,187.53],[20230325,187.53],[20230326,187.53],[20230327,187.54],[20230328,187.32],[20230329,187.65],[20230330,187.68],[20230331,187.58],[20230401,187.58],[20230402,187.58],[20230403,187.74],[20230404,187.57],[20230405,187.35],[20230406,187.59],[20230407,187.59],[20230408,187.59],[20230409,187.59],[20230410,187.59],[20230411,187.58],[20230412,187.5],[20230413,187.48],[20230414,187.37],[20230415,187.37],[20230416,187.37],[20230417,187.73],[20230418,187.72],[20230419,187.15],[20230420,186.94],[20230421,186.86],[20230422,186.86],[20230423,186.86],[20230424,186.78],[20230425,186.32],[20230426,185.94],[20230427,186.23],[20230428,186.87],[20230429,186.87],[20230430,186.87],[20230501,186.89],[20230502,186.73],[20230503,186.31],[20230504,186.12],[20230505,186.53],[20230506,186.53],[20230507,186.53],[20230508,186.56],[20230509,186.67],[20230510,186.78],[20230511,186.75],[20230512,186.96],[20230513,186.96],[20230514,186.96],[20230515,187.09],[20230516,186.85],[20230517,187.29],[20230518,187.39],[20230519,187.54],[20230520,187.54],[20230521,187.54],[20230522,187.54],[20230523,187.46],[20230524,187.43],[20230525,187.63],[20230526,187.92],[20230527,187.92],[20230528,187.92],[20230529,187.94],[20230530,187.76],[20230531,188.09],[20230601,188.21],[20230602,188.44],[20230603,188.44],[20230604,188.44],[20230605,188.73],[20230606,188.91],[20230607,188.73],[20230608,188.77],[20230609,188.69],[20230610,188.69],[20230611,188.69],[20230612,188.89],[20230613,188.93],[20230614,188.87],[20230615,189.11],[20230616,188.7],[20230617,188.7],[20230618,188.7],[20230619,188.71],[20230620,188.62],[20230621,188.47],[20230622,188.26],[20230623,188.36],[20230624,188.36],[20230625,188.36],[20230626,188.25],[20230627,188.21],[20230628,188.24],[20230629,188.41],[20230630,188.76],[20230701,188.76],[20230702,188.76],[20230703,188.77],[20230704,188.77],[20230705,188.79],[20230706,188.38],[20230707,188.3],[20230708,188.3],[20230709,188.3],[20230710,188.26],[20230711,188.36],[20230712,188.18],[20230713,187.9],[20230714,187.76],[20230715,187.76],[20230716,187.76],[20230717,187.78],[20230718,187.83],[20230719,187.93],[20230720,187.94],[20230721,188.2],[20230722,188.2],[20230723,188.2],[20230724,188.38],[20230725,188.64],[20230726,188.75],[20230727,188.45],[20230728,188.82],[20230729,188.82],[20230730,188.82],[20230731,189.47],[20230801,189.67],[20230802,189.31],[20230803,189.25],[20230804,189.06],[20230805,189.06],[20230806,189.06],[20230807,189.19],[20230808,189.21],[20230809,189.12],[20230810,189.05],[20230811,189.1],[20230812,189.1],[20230813,189.1],[20230814,189.41],[20230815,189.34],[20230816,189.25],[20230817,189.25],[20230818,189.28],[20230819,189.28],[20230820,189.28],[20230821,189.3],[20230822,189.4],[20230823,189.45],[20230824,189.23],[20230825,189.55],[20230826,189.55],[20230827,189.55],[20230828,189.69],[20230829,189.93],[20230830,189.67],[20230831,189.53],[20230901,189.93],[20230902,189.93],[20230903,189.93],[20230904,190.02],[20230905,190.37],[20230906,190.43],[20230907,190.46],[20230908,190.54],[20230909,190.54],[20230910,190.54],[20230911,190.6],[20230912,190.6],[20230913,190.43],[20230914,190.83],[20230915,190.93],[20230916,190.93],[20230917,190.93],[20230918,190.77],[20230919,190.63],[20230920,190.47],[20230921,190.39],[20230922,190.37],[20230923,190.37],[20230924,190.37],[20230925,190.46],[20230926,190.39],[20230927,190.68],[20230928,190.66],[20230929,190.54],[20230930,190.68],[20231001,190.68],[20231002,190.89],[20231003,190.82],[20231004,190.43],[20231005,190.3],[20231006,190.41],[20231007,190.41],[20231008,190.41],[20231009,190.48],[20231010,190.65],[20231011,190.43],[20231012,190.35],[20231013,190.53],[20231014,190.53],[20231015,190.53],[20231016,190.58],[20231017,190.6],[20231018,190.46],[20231019,190.19],[20231020,189.78],[20231021,189.78],[20231022,189.78],[20231023,189.66],[20231024,189.73],[20231025,189.64],[20231026,189.63],[20231027,189.57],[20231028,189.57],[20231029,189.57],[20231030,189.41],[20231031,188.89],[20231101,189.07],[20231102,189.26],[20231103,189.39],[20231104,189.39],[20231105,189.39],[20231106,189.23],[20231107,189.55],[20231108,189.65],[20231109,189.44],[20231110,189.72],[20231111,189.72],[20231112,189.72],[20231113,189.89],[20231114,190.05],[20231115,189.7],[20231116,189.69],[20231117,189.78],[20231118,189.78],[20231119,189.78],[20231120,189.72],[20231121,189.62],[20231122,189.9],[20231123,189.89],[20231124,189.97],[20231125,189.97],[20231126,189.97],[20231127,189.89],[20231128,189.96],[20231129,190.16],[20231130,191.22],[20231201,191.79],[20231202,191.79],[20231203,191.79],[20231204,191.7],[20231205,191.82],[20231206,192.18],[20231207,192.24],[20231208,192.3],[20231209,192.3],[20231210,192.3],[20231211,192.53],[20231212,192.5],[20231213,192.94],[20231214,192.62],[20231215,192.6],[20231216,192.6],[20231217,192.6],[20231218,192.72],[20231219,192.85],[20231220,192.65],[20231221,192.74],[20231222,192.69],[20231223,192.69],[20231224,192.69],[20231225,192.69],[20231226,192.7],[20231227,192.7],[20231228,192.89],[20231229,193.58],[20231230,193.58],[20231231,193.74],[20240101,193.74],[20240102,193.89],[20240103,193.84],[20240104,193.65],[20240105,193.82],[20240106,193.82],[20240107,193.82],[20240108,194.08],[20240109,194.09],[20240110,194.14],[20240111,194.11],[20240112,194.44],[20240113,194.44],[20240114,194.44],[20240115,194.44],[20240116,194.37],[20240117,193.96],[20240118,194.14],[20240119,194.27],[20240120,194.27],[20240121,194.27],[20240122,194.52],[20240123,194.65],[20240124,194.66],[20240125,194.93],[20240126,195.08],[20240127,195.08],[20240128,195.08],[20240129,195.52],[20240130,195.35],[20240131,195.57],[20240201,195.91],[20240202,195.83],[20240203,195.83],[20240204,195.83],[20240205,196.18],[20240206,196.43],[20240207,196.56],[20240208,196.65],[20240209,196.64],[20240210,196.64],[20240211,196.64],[20240212,196.73],[20240213,196.33],[20240214,197.04],[20240215,197.11],[20240216,196.9],[20240217,196.9],[20240218,196.9],[20240219,196.89],[20240220,196.58],[20240221,196.5],[20240222,196.8],[20240223,197.12],[20240224,197.12],[20240225,197.12],[20240226,197.05],[20240227,197.17],[20240228,197.54],[20240229,197.92],[20240301,198.28],[20240302,198.28],[20240303,198.28],[20240304,198.13],[20240305,197.95],[20240306,198.07],[20240307,198.24],[20240308,198.22],[20240309,198.22],[20240310,198.22],[20240311,198.16],[20240312,198.58],[20240313,198.64],[20240314,198.67],[20240315,198.71],[20240316,198.71],[20240317,198.71],[20240318,198.89],[20240319,199.16],[20240320,199.41],[20240321,199.57],[20240322,199.8],[20240323,199.8],[20240324,199.8],[20240325,199.85],[20240326,199.92],[20240327,200.4],[20240328,201.16],[20240329,201.16],[20240330,201.16],[20240331,201.39],[20240401,201.4],[20240402,201.51],[20240403,201.51],[20240404,201.13],[20240405,201.37],[20240406,201.37],[20240407,201.37],[20240408,201.48],[20240409,201.3],[20240410,201.3],[20240411,201.85],[20240412,201.91],[20240413,201.91],[20240414,201.91],[20240415,201.55],[20240416,201.16],[20240417,201.1],[20240418,200.99],[20240419,200.86],[20240420,200.86],[20240421,200.86],[20240422,201.06],[20240423,201.26],[20240424,201.46],[20240425,201.23],[20240426,201.71],[20240427,201.71],[20240428,201.71],[20240429,201.44],[20240430,201.27],[20240501,201.29],[20240502,201.44],[20240503,201.34],[20240504,201.34],[20240505,201.34],[20240506,201.41],[20240507,201.63],[20240508,201.72],[20240509,201.74],[20240510,202.04],[20240511,202.04],[20240512,202.04],[20240513,202],[20240514,201.99],[20240515,202.15],[20240516,202.11],[20240517,202.25],[20240518,202.25],[20240519,202.25],[20240520,202.28],[20240521,202.28],[20240522,202.27],[20240523,201.88],[20240524,202.04],[20240525,202.04],[20240526,202.04],[20240527,202.11],[20240528,201.92],[20240529,201.69],[20240530,201.67],[20240531,201.66],[20240601,201.66],[20240602,201.66],[20240603,201.65],[20240604,201.25],[20240605,201.42],[20240606,201.54],[20240607,201.35],[20240608,201.35],[20240609,201.35],[20240610,202.01],[20240611,201.89],[20240612,201.84],[20240613,201.62],[20240614,201.85],[20240615,201.85],[20240616,201.85],[20240617,201.75],[20240618,201.89],[20240619,201.79],[20240620,202.04],[20240621,202.12],[20240622,202.12],[20240623,202.12],[20240624,202.04],[20240625,202.09],[20240626,202.27],[20240627,202.38],[20240628,202.42],[20240629,202.42],[20240630,202.59],[20240701,202.48],[20240702,202.54],[20240703,202.44],[20240704,202.45],[20240705,202.45],[20240706,202.45],[20240707,202.45],[20240708,202.4],[20240709,202.47],[20240710,202.59],[20240711,202.62],[20240712,202.61],[20240713,202.61],[20240714,202.61],[20240715,202.62],[20240716,203.07],[20240717,202.6],[20240718,202.19],[20240719,201.89],[20240720,201.89],[20240721,201.89],[20240722,202],[20240723,202.18],[20240724,201.8],[20240725,201.36],[20240726,201.19]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 951,01€ |
| 2021 | 1.039,22€ |
| 2022 | 1.094,45€ |
| 2023 | 1.047,83€ |
| 2024 | 1.138,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,87% |
| 3 M | 0,44% |
| 6 M | 5,44% |
| lfd. Jahr | 8,10% |
| 1 Jahr | 8,69% |
| 3 Jahre | 9,59% |
| 5 Jahre | 14,57% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,80% |
| Wertentwicklung seit Auflage | 58,80% |
Anlageziel ist, den Wert der Anlagen mittel- bis langfristig zu steigern und die Schwankungen der Anteilspreise geringer zu halten als die Schwankungen der allgemeinen Aktienmärkte. Das Fondsmanagement wendet verschiedene alternative Anlagestrategien an, mit dem Ziel, unter anderem von globalen Wirtschaftstrends, Unternehmensfusionen oder -umstrukturierungen, Preisabweichungen zwischen Märkten oder Wertpapieren, Branchen oder geografischen Regionen mit überdurchschnittlichem Wachstum zu profitieren. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -4.8991 | -2.176000 |
| 07.2020 - 07.2021 | 9.276 | 9.465600 |
| 07.2021 - 07.2022 | 5.314 | 2.178000 |
| 07.2022 - 07.2023 | -4.2595 | 0.556000 |
| 07.2023 - 07.2024 | 8.6927 | 6.742100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,89% | 6,46% | 6,96% | k.A. |
| Sharpe Ratio | 0,97 | 0,40 | 0,44 | k.A. |
| Tracking Error | 4,61% | 4,95% | 4,81% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 1,56 | 1,23 | k.A. |
| Treynor Ratio | 6,84 | 1,64 | 2,47 | k.A. |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (25. 07. 2024)
| Divers | 100,00% |
Assetverteilung (25. 07. 2024)
| Relative Value | 37,85% |
| Long/Short Equity | 32,43% |
| Global Macro | 28,63% |
| Event Driven | 1,09% |
Währungsverteilung (25. 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, 15011KB
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, 249KB
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, 18341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,95% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Misch-Strategie dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Misch-Strategie dynamisch Welt |
| Fondsmanager: | Herr Brooks Ritchey Herr Robert Christian Herr Anthony Zanolla |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.09.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 601,45 Mio. EUR |