Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RC4N
ISIN: LU0399471373
Strategiefonds Multi-Asset-Strategie Makro defensiv, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (26. 06. 2022)
107,49 €
-0,09 € / -0,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"A&F Strategiedepot Core Dimensional Plus Moderat A"},"ts":[[20170504,101.96],[20170505,101.95],[20170508,102.1],[20170509,102.23],[20170510,102.4],[20170511,102.38],[20170512,102.17],[20170515,102.26],[20170516,102.01],[20170517,101.35],[20170518,100.91],[20170519,100.83],[20170522,100.87],[20170523,100.99],[20170524,101.09],[20170526,101.36],[20170529,101.37],[20170530,101.38],[20170531,101.23],[20170601,101.46],[20170602,101.63],[20170606,101.6],[20170607,101.68],[20170608,101.77],[20170609,101.89],[20170612,101.65],[20170613,101.69],[20170614,101.58],[20170615,101.59],[20170616,101.42],[20170619,101.72],[20170620,101.7],[20170621,101.45],[20170622,101.55],[20170626,101.65],[20170627,101.18],[20170628,100.9],[20170629,100.53],[20170630,100.27],[20170703,100.29],[20170704,100.25],[20170705,100.29],[20170706,99.91],[20170707,99.83],[20170710,99.94],[20170711,99.93],[20170712,100.34],[20170713,100.67],[20170714,100.76],[20170717,100.81],[20170718,100.61],[20170719,100.93],[20170720,100.73],[20170721,100.5],[20170724,100.48],[20170725,100.51],[20170726,100.48],[20170727,100.63],[20170728,100.29],[20170731,100.11],[20170801,100.22],[20170802,100.1],[20170803,99.99],[20170804,100.34],[20170807,100.44],[20170808,100.53],[20170809,100.36],[20170810,99.85],[20170811,99.37],[20170814,99.67],[20170816,99.95],[20170817,99.94],[20170818,99.69],[20170821,99.59],[20170822,99.92],[20170823,99.89],[20170824,99.93],[20170825,99.86],[20170828,99.79],[20170829,99.56],[20170830,99.91],[20170831,100.2],[20170901,100.54],[20170904,100.47],[20170905,100.3],[20170906,100.32],[20170907,100.25],[20170908,100.4],[20170911,100.75],[20170912,100.91],[20170913,100.89],[20170914,100.82],[20170915,100.65],[20170918,100.7],[20170919,100.59],[20170920,100.76],[20170921,100.68],[20170922,100.49],[20170925,100.61],[20170926,100.7],[20170927,100.79],[20170928,100.64],[20170929,100.74],[20170930,100.73],[20171002,101.11],[20171003,101.18],[20171004,101.29],[20171005,101.54],[20171006,101.46],[20171009,101.3],[20171010,101.24],[20171011,101.26],[20171012,101.36],[20171013,101.55],[20171016,101.67],[20171017,101.73],[20171018,101.74],[20171019,101.55],[20171020,101.79],[20171023,101.76],[20171024,101.73],[20171025,101.52],[20171026,101.83],[20171027,102.26],[20171030,102.16],[20171031,102.42],[20171102,102.61],[20171103,102.76],[20171106,102.78],[20171107,102.74],[20171108,102.65],[20171109,102.31],[20171110,102],[20171113,101.77],[20171114,101.31],[20171115,100.87],[20171116,101.17],[20171117,101.28],[20171120,101.58],[20171121,101.86],[20171122,101.85],[20171123,101.76],[20171124,101.6],[20171127,101.57],[20171128,101.9],[20171129,101.95],[20171130,101.68],[20171201,101.61],[20171204,101.81],[20171205,101.74],[20171206,101.53],[20171207,101.55],[20171208,101.9],[20171211,102],[20171212,102.16],[20171213,102],[20171214,101.91],[20171215,102.07],[20171218,102.43],[20171219,102.37],[20171220,102.14],[20171221,102.25],[20171222,102.36],[20171227,102.31],[20171228,102.28],[20171229,102.04],[20180102,102.08],[20180103,102.27],[20180104,102.59],[20180105,103.1],[20180108,103.49],[20180109,103.65],[20180110,103.44],[20180111,103.43],[20180112,103.34],[20180115,103.3],[20180116,103.23],[20180117,103.44],[20180118,103.45],[20180119,103.75],[20180122,103.88],[20180123,103.96],[20180124,103.82],[20180125,103.64],[20180126,104],[20180129,103.99],[20180130,103.37],[20180131,103.35],[20180201,103.25],[20180202,102.76],[20180205,101.75],[20180206,101.22],[20180207,101.09],[20180208,100.47],[20180209,100.12],[20180212,100.01],[20180213,100],[20180214,100.26],[20180215,100.72],[20180216,101.1],[20180219,101.27],[20180220,101.33],[20180221,101.4],[20180222,101.39],[20180223,101.78],[20180226,102.06],[20180227,102.04],[20180228,101.8],[20180301,101.34],[20180302,100.64],[20180305,100.62],[20180306,100.76],[20180307,100.8],[20180308,101.12],[20180309,101.56],[20180312,101.82],[20180313,101.46],[20180314,101.38],[20180315,101.47],[20180316,101.57],[20180319,101.07],[20180320,101.3],[20180321,101.27],[20180322,100.67],[20180323,99.85],[20180326,99.73],[20180327,100.01],[20180328,100.03],[20180329,100.35],[20180403,100.34],[20180404,100.26],[20180405,100.89],[20180406,100.48],[20180409,100.22],[20180410,100.43],[20180411,100.36],[20180412,100.74],[20180413,100.82],[20180416,100.8],[20180417,100.99],[20180418,101.22],[20180419,101.32],[20180420,101.23],[20180423,101.21],[20180424,100.97],[20180425,100.78],[20180426,101.1],[20180427,101.28],[20180430,101.31],[20180502,101.54],[20180503,101.2],[20180504,101.36],[20180507,101.39],[20180508,101.69],[20180509,101.66],[20180511,101.92],[20180514,101.95],[20180515,101.91],[20180516,102.24],[20180517,102.29],[20180518,102.11],[20180522,102.3],[20180523,102.18],[20180524,101.89],[20180525,102.15],[20180528,102.2],[20180529,101.86],[20180530,101.32],[20180531,101.18],[20180601,101.39],[20180604,101.55],[20180605,101.55],[20180606,101.42],[20180607,101.15],[20180608,101.11],[20180611,101.13],[20180612,101.19],[20180613,101.17],[20180614,101.64],[20180615,101.48],[20180618,101.2],[20180619,100.96],[20180620,100.91],[20180621,100.59],[20180622,100.58],[20180625,99.9],[20180626,99.79],[20180627,100.04],[20180628,99.84],[20180629,99.94],[20180702,99.77],[20180703,99.87],[20180704,99.73],[20180705,99.67],[20180706,99.78],[20180709,100.09],[20180710,100.43],[20180711,100.19],[20180712,100.42],[20180713,100.73],[20180716,100.58],[20180717,100.7],[20180718,101.01],[20180719,101.04],[20180720,100.8],[20180723,100.49],[20180724,100.77],[20180725,100.88],[20180726,101.18],[20180727,101.35],[20180730,100.99],[20180731,100.83],[20180801,100.86],[20180802,100.7],[20180803,101],[20180806,101.03],[20180807,101.09],[20180808,101.03],[20180809,101.09],[20180810,100.97],[20180813,100.57],[20180814,100.55],[20180816,100.31],[20180817,100.14],[20180820,100.22],[20180821,100.15],[20180822,99.95],[20180823,99.88],[20180824,99.92],[20180827,99.99],[20180828,99.97],[20180829,99.99],[20180830,99.85],[20180831,99.73],[20180903,99.74],[20180904,99.56],[20180905,98.89],[20180906,98.57],[20180907,98.64],[20180910,98.54],[20180911,98.52],[20180912,98.67],[20180913,98.52],[20180914,98.76],[20180917,98.67],[20180918,98.74],[20180919,99.01],[20180920,98.96],[20180921,99.04],[20180924,98.82],[20180925,98.93],[20180926,99.13],[20180927,99.45],[20180928,99.65],[20180930,99.63],[20181001,99.85],[20181002,99.84],[20181003,99.85],[20181004,99.52],[20181005,99.04],[20181008,98.82],[20181009,98.75],[20181010,97.88],[20181011,96.74],[20181012,96.53],[20181015,96.47],[20181016,96.9],[20181017,97.26],[20181018,97.11],[20181019,96.94],[20181022,96.91],[20181023,96.36],[20181024,96.16],[20181025,96.2],[20181026,95.85],[20181029,95.91],[20181030,96.02],[20181031,96.64],[20181102,96.96],[20181105,96.95],[20181106,97],[20181107,97.2],[20181108,97.38],[20181109,97.24],[20181112,97.13],[20181113,97.21],[20181114,96.84],[20181115,96.8],[20181116,96.54],[20181119,96.03],[20181120,95.57],[20181121,95.79],[20181122,95.62],[20181123,95.85],[20181126,96.14],[20181127,96.38],[20181128,96.51],[20181129,96.48],[20181130,96.71],[20181203,97.16],[20181204,96.94],[20181205,96.48],[20181206,95.44],[20181207,95.35],[20181210,94.79],[20181211,95.27],[20181212,95.73],[20181213,95.72],[20181214,95.57],[20181217,95.15],[20181218,94.78],[20181219,94.71],[20181220,94.19],[20181221,94.05],[20181227,93.65],[20181228,94.02],[20190102,94.55],[20190103,94.03],[20190104,94.6],[20190107,94.69],[20190108,94.85],[20190109,94.99],[20190110,95.11],[20190111,95.28],[20190114,95.26],[20190115,95.62],[20190116,96.05],[20190117,96.23],[20190118,96.72],[20190121,96.71],[20190122,96.57],[20190123,96.46],[20190124,96.83],[20190125,97.12],[20190128,96.76],[20190129,96.9],[20190130,97.05],[20190131,97.28],[20190201,97.39],[20190204,97.62],[20190205,97.96],[20190206,98.12],[20190207,97.78],[20190208,97.6],[20190211,97.94],[20190212,98.15],[20190213,98.25],[20190214,98.22],[20190215,98.56],[20190218,98.61],[20190219,98.57],[20190220,98.73],[20190221,98.6],[20190222,98.86],[20190225,99.08],[20190226,99.07],[20190227,98.82],[20190228,98.64],[20190301,98.67],[20190304,98.92],[20190305,99.09],[20190306,98.97],[20190307,98.93],[20190308,98.69],[20190311,99.05],[20190312,99.13],[20190313,99.1],[20190314,99.14],[20190315,99.43],[20190318,99.53],[20190319,99.76],[20190320,99.61],[20190321,99.71],[20190322,99.57],[20190325,99.26],[20190326,99.55],[20190327,99.58],[20190328,99.55],[20190329,99.84],[20190401,100.39],[20190402,100.63],[20190403,100.9],[20190404,100.87],[20190405,101.01],[20190408,100.89],[20190409,100.72],[20190410,100.87],[20190411,100.81],[20190412,100.81],[20190415,100.72],[20190416,100.88],[20190417,100.88],[20190418,101.14],[20190423,101.42],[20190424,101.45],[20190425,101.51],[20190426,101.56],[20190429,101.57],[20190430,101.34],[20190502,101.24],[20190503,101.45],[20190506,101.15],[20190507,100.63],[20190508,100.45],[20190510,99.63],[20190513,99.17],[20190514,99.44],[20190515,99.77],[20190516,100.22],[20190517,100.17],[20190520,99.84],[20190521,99.89],[20190522,99.99],[20190523,99.66],[20190524,99.5],[20190527,99.58],[20190528,99.57],[20190529,99.32],[20190531,99.26],[20190603,99.19],[20190604,99.18],[20190605,99.29],[20190606,99.26],[20190607,99.5],[20190611,99.97],[20190612,99.97],[20190613,100.17],[20190614,100.32],[20190617,100.37],[20190618,101.05],[20190619,101.21],[20190620,101.4],[20190621,101.34],[20190624,101.01],[20190625,100.85],[20190626,100.84],[20190627,100.84],[20190628,100.98],[20190701,101.63],[20190702,101.89],[20190703,102.29],[20190704,102.59],[20190705,102.54],[20190708,102.31],[20190709,102.11],[20190710,102.01],[20190711,101.99],[20190712,101.9],[20190715,101.85],[20190716,102.12],[20190717,102.09],[20190718,102.02],[20190719,102.21],[20190722,102.08],[20190723,102.29],[20190724,102.36],[20190725,102.37],[20190726,102.46],[20190729,102.45],[20190730,102.42],[20190731,102.57],[20190801,103],[20190802,102.45],[20190805,102.09],[20190806,101.66],[20190807,101.57],[20190808,101.78],[20190809,101.86],[20190812,101.78],[20190813,101.73],[20190814,101.78],[20190816,101.81],[20190819,101.94],[20190820,101.94],[20190821,101.88],[20190822,101.96],[20190823,101.89],[20190826,101.82],[20190827,101.89],[20190828,101.86],[20190829,101.86],[20190830,102.08],[20190902,102.24],[20190903,102.3],[20190904,102.11],[20190905,102.12],[20190906,102.16],[20190909,102.1],[20190910,102],[20190911,102.11],[20190912,102.03],[20190913,101.92],[20190916,102.15],[20190917,101.89],[20190918,101.85],[20190919,102.01],[20190920,102.19],[20190923,102.15],[20190924,102.22],[20190925,102.23],[20190926,102.26],[20190927,102.44],[20190930,102.45],[20191001,102.38],[20191002,102.09],[20191003,101.91],[20191004,102.05],[20191007,102.21],[20191008,102.18],[20191009,102.06],[20191010,102],[20191011,102.04],[20191014,101.99],[20191015,101.9],[20191016,101.8],[20191017,101.59],[20191018,101.52],[20191021,101.43],[20191022,101.63],[20191023,101.63],[20191024,101.78],[20191025,101.86],[20191028,101.83],[20191029,101.83],[20191030,101.68],[20191031,101.52],[20191104,101.76],[20191105,102.01],[20191106,102.02],[20191107,102.13],[20191108,102.15],[20191111,102.03],[20191112,102.11],[20191113,102.04],[20191114,102.05],[20191115,101.95],[20191118,101.88],[20191119,101.85],[20191120,101.97],[20191121,101.82],[20191122,101.93],[20191125,102.05],[20191126,102.06],[20191127,102.17],[20191128,102.15],[20191129,102.11],[20191202,101.73],[20191203,101.64],[20191204,101.78],[20191205,101.78],[20191206,102.03],[20191209,102.04],[20191210,101.91],[20191211,101.89],[20191212,101.87],[20191213,101.85],[20191216,102.01],[20191217,102.05],[20191218,102.18],[20191219,102.21],[20191220,102.43],[20191223,102.42],[20191227,102.22],[20191230,102.05],[20200102,102.33],[20200103,102.19],[20200106,101.88],[20200107,102.19],[20200108,102.4],[20200109,102.82],[20200110,102.91],[20200113,102.91],[20200114,102.99],[20200115,102.91],[20200116,103.21],[20200117,103.6],[20200120,103.72],[20200121,103.55],[20200122,103.63],[20200123,103.41],[20200124,103.65],[20200127,102.71],[20200128,102.88],[20200129,103.08],[20200130,102.52],[20200131,101.83],[20200203,102.01],[20200204,102.88],[20200205,103.53],[20200206,103.94],[20200207,103.81],[20200210,104.03],[20200211,104.59],[20200212,104.98],[20200213,105.05],[20200214,105.15],[20200217,105.3],[20200218,104.99],[20200219,105.49],[20200220,104.97],[20200221,104.69],[20200224,103.06],[20200225,102.19],[20200226,101.77],[20200227,99.8],[20200228,98.03],[20200302,97.8],[20200303,98.12],[20200304,98.84],[20200305,98.48],[20200306,96.47],[20200309,93.12],[20200310,92.66],[20200311,92.13],[20200312,89.13],[20200313,88.08],[20200316,85.52],[20200317,85.94],[20200318,83.85],[20200319,83.74],[20200320,84.29],[20200323,82.74],[20200324,85.28],[20200325,86.62],[20200326,87.44],[20200327,86.27],[20200330,86.81],[20200331,87.4],[20200401,85.79],[20200402,86.37],[20200403,86.34],[20200406,88.24],[20200407,89.26],[20200408,89.71],[20200409,90.43],[20200414,91.42],[20200415,90.82],[20200416,91.36],[20200417,92.05],[20200420,92.27],[20200421,90.75],[20200422,91.58],[20200423,92.12],[20200424,91.79],[20200427,92.59],[20200428,93.02],[20200429,93.99],[20200430,93.24],[20200504,91.87],[20200505,92.9],[20200506,92.96],[20200507,93.54],[20200508,93.76],[20200511,94.17],[20200512,94.07],[20200513,93.43],[20200514,92.82],[20200515,92.99],[20200518,94.31],[20200519,94.26],[20200520,94.73],[20200522,94.94],[20200525,95.29],[20200526,95.68],[20200527,96.2],[20200528,96.47],[20200529,96.02],[20200602,97.2],[20200603,98.32],[20200604,97.97],[20200605,99.27],[20200608,99.8],[20200609,99.52],[20200610,99.24],[20200611,97.38],[20200612,97.49],[20200615,97.17],[20200616,98.39],[20200617,98.89],[20200618,98.86],[20200619,99.11],[20200622,98.74],[20200624,98.31],[20200625,98.56],[20200626,98.36],[20200629,98.16],[20200630,98.51],[20200701,98.62],[20200702,99.42],[20200703,99.48],[20200706,99.93],[20200707,100],[20200708,99.82],[20200709,99.92],[20200710,100.04],[20200713,100.02],[20200714,99.51],[20200715,100.04],[20200716,99.89],[20200717,99.96],[20200720,100.28],[20200721,100.76],[20200722,100.46],[20200723,100.43],[20200724,99.69],[20200727,99.38],[20200728,99.74],[20200729,99.73],[20200730,99.33],[20200731,99.06],[20200803,99.72],[20200804,100],[20200805,100.06],[20200806,100.25],[20200807,100.45],[20200810,100.52],[20200811,100.86],[20200812,101.05],[20200813,100.99],[20200814,100.82],[20200817,100.78],[20200818,100.67],[20200819,100.78],[20200820,100.66],[20200821,100.9],[20200824,101.36],[20200825,101.5],[20200826,101.81],[20200827,101.92],[20200828,101.66],[20200831,101.26],[20200901,101.61],[20200902,102.43],[20200903,101.89],[20200904,101.2],[20200907,101.29],[20200908,100.82],[20200909,100.99],[20200910,100.7],[20200911,100.67],[20200914,100.98],[20200915,101.44],[20200916,101.74],[20200917,101.48],[20200918,101.13],[20200921,100.28],[20200922,100.12],[20200923,100.13],[20200924,99.61],[20200925,99.68],[20200928,100.33],[20200929,100.15],[20200930,100.31],[20201001,100.58],[20201002,100.59],[20201005,100.87],[20201006,101.12],[20201007,101.42],[20201008,101.88],[20201009,102.13],[20201012,102.58],[20201013,102.76],[20201014,102.68],[20201015,102.18],[20201016,102.31],[20201019,102.08],[20201020,101.84],[20201021,101.68],[20201022,101.72],[20201023,101.79],[20201026,101.34],[20201027,101.08],[20201028,100.28],[20201029,100.26],[20201030,99.99],[20201102,100.38],[20201103,100.98],[20201104,101.96],[20201105,102.89],[20201106,103.05],[20201109,104.27],[20201110,104.1],[20201111,104.45],[20201112,104.23],[20201113,104.53],[20201116,105.09],[20201117,105.01],[20201118,105.09],[20201119,105.05],[20201120,105.24],[20201123,105.47],[20201124,105.84],[20201125,105.82],[20201126,105.97],[20201127,106.05],[20201130,105.65],[20201201,105.9],[20201202,105.86],[20201203,105.93],[20201204,106.44],[20201207,106.52],[20201208,106.69],[20201209,106.79],[20201210,106.64],[20201211,106.61],[20201214,106.63],[20201215,106.79],[20201216,107.06],[20201217,107.31],[20201218,107.31],[20201221,106.78],[20201222,106.9],[20201223,107.19],[20201228,107.31],[20201229,107.52],[20201230,107.69],[20210104,107.87],[20210105,108.09],[20210106,108.41],[20210107,108.65],[20210108,109.15],[20210111,109.29],[20210112,109.28],[20210113,109.33],[20210114,109.74],[20210115,109.53],[20210118,109.53],[20210119,109.68],[20210120,110.42],[20210121,110.43],[20210122,110.03],[20210125,110.17],[20210126,109.98],[20210127,109.32],[20210128,108.96],[20210129,108.33],[20210201,109.07],[20210202,110.18],[20210203,110.57],[20210204,110.89],[20210205,111.14],[20210208,111.43],[20210209,111.42],[20210210,111.48],[20210211,111.72],[20210212,111.95],[20210215,112.23],[20210216,112.23],[20210217,112.26],[20210218,111.7],[20210219,111.82],[20210222,111.2],[20210223,110.74],[20210224,110.98],[20210225,110.35],[20210226,109.69],[20210301,110.64],[20210302,110.68],[20210303,110.37],[20210304,109.75],[20210305,109.56],[20210308,109.93],[20210309,110.08],[20210310,110.4],[20210311,110.9],[20210312,110.97],[20210315,111.06],[20210316,111.44],[20210317,111.24],[20210318,111.17],[20210319,111],[20210322,110.93],[20210323,110.78],[20210324,110.33],[20210325,110.28],[20210326,110.78],[20210329,110.88],[20210330,111.04],[20210331,111.1],[20210401,111.59],[20210406,111.93],[20210407,111.71],[20210408,112.01],[20210409,112.08],[20210412,111.86],[20210413,111.96],[20210414,112.06],[20210415,112.33],[20210416,112.6],[20210419,112.45],[20210420,111.76],[20210421,111.96],[20210422,112.22],[20210423,112.34],[20210426,112.49],[20210427,112.53],[20210428,112.54],[20210429,112.51],[20210430,112.41],[20210503,112.37],[20210504,111.95],[20210505,112.35],[20210506,112.27],[20210507,112.58],[20210510,112.43],[20210511,111.72],[20210512,111.32],[20210514,111.57],[20210517,111.8],[20210518,111.67],[20210519,111.29],[20210520,111.71],[20210521,112.04],[20210525,112.21],[20210526,112.52],[20210527,112.66],[20210528,113.01],[20210531,112.88],[20210601,113.16],[20210602,113.38],[20210603,113.41],[20210604,113.5],[20210607,113.51],[20210608,113.62],[20210609,113.64],[20210610,113.79],[20210611,114.14],[20210614,114.18],[20210615,114.11],[20210616,113.91],[20210617,114.23],[20210618,113.85],[20210621,113.83],[20210622,113.96],[20210624,114.17],[20210625,114.47],[20210628,114.45],[20210629,114.59],[20210630,114.49],[20210701,114.56],[20210702,114.72],[20210705,114.72],[20210706,114.54],[20210707,114.68],[20210708,113.84],[20210709,114.14],[20210712,114.55],[20210713,114.69],[20210714,114.69],[20210715,114.55],[20210716,114.36],[20210719,113.45],[20210720,113.62],[20210721,114.06],[20210722,114.43],[20210723,114.73],[20210726,114.36],[20210727,113.74],[20210728,113.99],[20210729,114.13],[20210730,114.05],[20210802,114.13],[20210803,114.33],[20210804,114.57],[20210805,114.75],[20210806,114.97],[20210809,114.93],[20210810,115.14],[20210811,115.11],[20210812,115.15],[20210813,115.05],[20210816,114.85],[20210817,114.77],[20210818,114.74],[20210819,114.25],[20210820,114.28],[20210823,114.63],[20210824,115.1],[20210825,115.28],[20210826,115.02],[20210827,115.19],[20210830,115.38],[20210831,115.56],[20210901,115.72],[20210902,115.85],[20210903,115.85],[20210906,116.11],[20210907,116.03],[20210908,115.73],[20210909,115.47],[20210910,115.39],[20210913,115.42],[20210914,115.34],[20210915,115.2],[20210916,115.33],[20210917,115.14],[20210920,114.22],[20210921,114.22],[20210922,114.53],[20210923,115.03],[20210924,114.89],[20210927,114.81],[20210928,114.06],[20210929,113.95],[20210930,113.93],[20211001,113.71],[20211004,113.3],[20211005,113.54],[20211006,113.37],[20211007,113.97],[20211008,113.98],[20211011,113.88],[20211012,113.64],[20211013,113.77],[20211014,114.38],[20211015,114.88],[20211018,114.87],[20211019,115.05],[20211020,115.27],[20211021,115.12],[20211022,115.22],[20211025,115.34],[20211026,115.52],[20211027,115.21],[20211028,115.07],[20211029,115.27],[20211102,115.44],[20211103,115.51],[20211104,115.9],[20211105,116.01],[20211108,115.98],[20211109,115.93],[20211110,116],[20211111,116.1],[20211112,116.46],[20211115,116.66],[20211116,116.95],[20211117,116.83],[20211118,116.51],[20211119,116.52],[20211122,116.51],[20211123,115.88],[20211124,115.92],[20211125,116.09],[20211126,114.47],[20211129,114.67],[20211130,114.24],[20211201,114.18],[20211202,114.08],[20211203,113.93],[20211206,114.17],[20211207,115.35],[20211208,115.33],[20211209,115.43],[20211210,115.2],[20211213,115.08],[20211214,114.72],[20211215,114.69],[20211216,114.87],[20211217,114.51],[20211220,113.76],[20211221,114.22],[20211222,114.74],[20211223,115.32],[20211227,115.46],[20211228,115.69],[20211229,115.49],[20211230,115.68],[20220103,115.85],[20220104,115.84],[20220105,115.47],[20220106,114.88],[20220107,114.7],[20220110,114.21],[20220111,114.51],[20220112,114.86],[20220113,114.59],[20220114,114.04],[20220117,114.15],[20220118,113.64],[20220119,113.32],[20220120,113.56],[20220121,112.88],[20220124,111.51],[20220125,111.4],[20220126,111.63],[20220127,111.82],[20220128,111.63],[20220131,112.27],[20220201,112.75],[20220202,112.99],[20220203,112.25],[20220204,111.73],[20220207,111.83],[20220208,111.94],[20220209,112.69],[20220210,112.66],[20220211,112.28],[20220214,111.72],[20220215,112.01],[20220216,112.24],[20220217,111.97],[20220218,111.48],[20220221,111.04],[20220222,110.72],[20220223,110.24],[20220224,109.62],[20220225,109.94],[20220228,109.94],[20220301,109.2],[20220302,109.22],[20220303,108.83],[20220304,108.12],[20220307,106.93],[20220308,106.09],[20220309,106.56],[20220310,106.59],[20220311,106.65],[20220314,106.25],[20220315,106.04],[20220316,107.28],[20220317,107.84],[20220318,108.49],[20220321,108.63],[20220322,109.02],[20220323,108.95],[20220324,108.94],[20220325,109.04],[20220328,109.15],[20220329,109.57],[20220330,109.57],[20220331,109.45],[20220401,109.67],[20220404,110.25],[20220405,110.35],[20220406,109.77],[20220407,109.57],[20220408,109.81],[20220411,109.34],[20220412,109.21],[20220413,109.32],[20220414,109.62],[20220419,109.48],[20220420,109.3],[20220421,109.13],[20220422,108.35],[20220425,107.78],[20220426,107.37],[20220427,107.64],[20220428,108.01],[20220429,107.92],[20220502,107.42],[20220503,107.59],[20220504,107.49]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro defensiv Welt"},"ts":[[20170505,130.84],[20170506,130.84],[20170507,130.84],[20170508,131.05],[20170509,131.26],[20170510,131.35],[20170511,131.33],[20170512,131.26],[20170513,131.26],[20170514,131.26],[20170515,131.15],[20170516,130.98],[20170517,130.76],[20170518,130.5],[20170519,130.58],[20170520,130.58],[20170521,130.58],[20170522,130.54],[20170523,130.59],[20170524,130.65],[20170525,130.63],[20170526,130.62],[20170527,130.62],[20170528,130.62],[20170529,130.59],[20170530,130.59],[20170531,130.44],[20170601,130.58],[20170602,130.66],[20170603,130.66],[20170604,130.66],[20170605,130.65],[20170606,130.47],[20170607,130.57],[20170608,130.68],[20170609,130.71],[20170610,130.71],[20170611,130.71],[20170612,130.48],[20170613,130.65],[20170614,130.68],[20170615,130.72],[20170616,130.81],[20170617,130.81],[20170618,130.81],[20170619,131.04],[20170620,131.1],[20170621,131.01],[20170622,131],[20170623,131.06],[20170624,131.06],[20170625,131.06],[20170626,131.2],[20170627,130.81],[20170628,130.5],[20170629,130.28],[20170630,130.07],[20170701,130.07],[20170702,130.07],[20170703,130.19],[20170704,130.3],[20170705,130.36],[20170706,130.08],[20170707,129.87],[20170708,129.87],[20170709,129.87],[20170710,130.01],[20170711,130.02],[20170712,130],[20170713,130.32],[20170714,130.33],[20170715,130.33],[20170716,130.33],[20170717,130.29],[20170718,129.87],[20170719,130.01],[20170720,130.1],[20170721,129.69],[20170722,129.69],[20170723,129.69],[20170724,129.61],[20170725,129.59],[20170726,129.78],[20170727,129.78],[20170728,129.46],[20170729,129.46],[20170730,129.46],[20170731,129.43],[20170801,129.4],[20170802,129.47],[20170803,129.36],[20170804,129.43],[20170805,129.43],[20170806,129.43],[20170807,129.56],[20170808,129.6],[20170809,129.43],[20170810,129.33],[20170811,128.92],[20170812,128.92],[20170813,128.92],[20170814,129.1],[20170815,129.18],[20170816,129.51],[20170817,129.41],[20170818,129.09],[20170819,129.09],[20170820,129.09],[20170821,128.99],[20170822,129.06],[20170823,128.93],[20170824,128.97],[20170825,128.96],[20170826,128.96],[20170827,128.96],[20170828,128.63],[20170829,128.06],[20170830,128.63],[20170831,128.96],[20170901,129],[20170902,129],[20170903,129],[20170904,128.95],[20170905,128.81],[20170906,128.67],[20170907,128.68],[20170908,128.54],[20170909,128.54],[20170910,128.54],[20170911,128.94],[20170912,129.3],[20170913,129.26],[20170914,129.55],[20170915,129.55],[20170916,129.55],[20170917,129.55],[20170918,129.73],[20170919,129.71],[20170920,129.66],[20170921,129.9],[20170922,129.8],[20170923,129.8],[20170924,129.8],[20170925,129.96],[20170926,130.11],[20170927,130.23],[20170928,130.19],[20170929,130.18],[20170930,130.18],[20171001,130.18],[20171002,130.37],[20171003,130.44],[20171004,130.37],[20171005,130.48],[20171006,130.53],[20171007,130.53],[20171008,130.53],[20171009,130.47],[20171010,130.35],[20171011,130.33],[20171012,130.27],[20171013,130.5],[20171014,130.5],[20171015,130.5],[20171016,130.62],[20171017,130.72],[20171018,130.81],[20171019,130.42],[20171020,130.72],[20171021,130.72],[20171022,130.72],[20171023,130.97],[20171024,130.92],[20171025,130.96],[20171026,131.02],[20171027,131.47],[20171028,131.47],[20171029,131.47],[20171030,131.62],[20171031,131.71],[20171101,131.89],[20171102,131.84],[20171103,131.8],[20171104,131.8],[20171105,131.8],[20171106,132.03],[20171107,132.19],[20171108,131.96],[20171109,131.76],[20171110,131.6],[20171111,131.6],[20171112,131.6],[20171113,131.35],[20171114,131],[20171115,130.46],[20171116,131.02],[20171117,131.05],[20171118,131.05],[20171119,131.05],[20171120,131.17],[20171121,131.49],[20171122,131.57],[20171123,131.41],[20171124,131.31],[20171125,131.31],[20171126,131.31],[20171127,131.13],[20171128,131.11],[20171129,131.52],[20171130,131.42],[20171201,131.21],[20171202,131.21],[20171203,131.21],[20171204,131.38],[20171205,131.23],[20171206,131.13],[20171207,131.37],[20171208,131.71],[20171209,131.71],[20171210,131.71],[20171211,131.47],[20171212,131.6],[20171213,131.54],[20171214,131.32],[20171215,131.18],[20171216,131.18],[20171217,131.18],[20171218,131.42],[20171219,131.32],[20171220,131.15],[20171221,131.04],[20171222,131.11],[20171223,131.11],[20171224,131.11],[20171225,131.11],[20171226,131.11],[20171227,130.91],[20171228,130.8],[20171229,130.63],[20171230,130.63],[20171231,130.63],[20180101,130.63],[20180102,130.59],[20180103,130.87],[20180104,131.13],[20180105,131.43],[20180106,131.43],[20180107,131.43],[20180108,131.74],[20180109,131.9],[20180110,131.74],[20180111,131.56],[20180112,131.54],[20180113,131.54],[20180114,131.54],[20180115,131.4],[20180116,131.54],[20180117,131.57],[20180118,131.67],[20180119,131.71],[20180120,131.71],[20180121,131.71],[20180122,131.83],[20180123,132.02],[20180124,131.92],[20180125,131.65],[20180126,131.72],[20180127,131.72],[20180128,131.72],[20180129,131.74],[20180130,131.35],[20180131,131.11],[20180201,131.28],[20180202,130.95],[20180203,130.95],[20180204,130.95],[20180205,130.35],[20180206,130.09],[20180207,130.17],[20180208,130.27],[20180209,129.6],[20180210,129.6],[20180211,129.6],[20180212,129.76],[20180213,129.54],[20180214,129.55],[20180215,129.79],[20180216,130.06],[20180217,130.06],[20180218,130.06],[20180219,130.2],[20180220,130.29],[20180221,130.32],[20180222,130.22],[20180223,130.4],[20180224,130.4],[20180225,130.4],[20180226,130.64],[20180227,130.66],[20180228,130.59],[20180301,130.42],[20180302,129.82],[20180303,129.82],[20180304,129.82],[20180305,129.68],[20180306,129.76],[20180307,129.66],[20180308,130.01],[20180309,130.34],[20180310,130.34],[20180311,130.34],[20180312,130.5],[20180313,130.32],[20180314,130.2],[20180315,130.31],[20180316,130.53],[20180317,130.53],[20180318,130.53],[20180319,130.41],[20180320,130.45],[20180321,130.46],[20180322,130.28],[20180323,129.71],[20180324,129.71],[20180325,129.71],[20180326,129.66],[20180327,129.86],[20180328,129.8],[20180329,130.1],[20180330,130.1],[20180331,130.1],[20180401,130.1],[20180402,130.1],[20180403,130.05],[20180404,130.03],[20180405,130.37],[20180406,130.39],[20180407,130.39],[20180408,130.39],[20180409,130.27],[20180410,130.29],[20180411,130.23],[20180412,130.49],[20180413,130.62],[20180414,130.62],[20180415,130.62],[20180416,130.52],[20180417,130.67],[20180418,130.77],[20180419,130.74],[20180420,130.7],[20180421,130.7],[20180422,130.7],[20180423,130.76],[20180424,130.85],[20180425,130.74],[20180426,130.94],[20180427,131.17],[20180428,131.17],[20180429,131.17],[20180430,131.2],[20180501,131.16],[20180502,131.22],[20180503,131.12],[20180504,131.11],[20180505,131.11],[20180506,131.11],[20180507,131.22],[20180508,131.32],[20180509,131.38],[20180510,131.39],[20180511,131.58],[20180512,131.58],[20180513,131.58],[20180514,131.44],[20180515,131.54],[20180516,131.47],[20180517,131.4],[20180518,131.3],[20180519,131.3],[20180520,131.3],[20180521,131.3],[20180522,131.14],[20180523,130.99],[20180524,131.03],[20180525,131.03],[20180526,131.03],[20180527,131.03],[20180528,130.87],[20180529,130.39],[20180530,130.25],[20180531,130.28],[20180601,130.56],[20180602,130.56],[20180603,130.56],[20180604,130.72],[20180605,130.65],[20180606,130.22],[20180607,130.14],[20180608,129.95],[20180609,129.95],[20180610,129.95],[20180611,130.18],[20180612,130.15],[20180613,130.21],[20180614,130.4],[20180615,130.74],[20180616,130.74],[20180617,130.74],[20180618,130.63],[20180619,130.62],[20180620,130.77],[20180621,130.52],[20180622,130.54],[20180623,130.54],[20180624,130.54],[20180625,130.14],[20180626,130.08],[20180627,130.26],[20180628,130.25],[20180629,130.37],[20180630,130.37],[20180701,130.37],[20180702,130.2],[20180703,130.27],[20180704,130.41],[20180705,130.32],[20180706,130.35],[20180707,130.35],[20180708,130.35],[20180709,130.65],[20180710,130.76],[20180711,130.59],[20180712,130.84],[20180713,131.03],[20180714,131.03],[20180715,131.03],[20180716,130.94],[20180717,130.92],[20180718,131.12],[20180719,131.08],[20180720,130.8],[20180721,130.8],[20180722,130.8],[20180723,130.76],[20180724,130.82],[20180725,130.98],[20180726,131.1],[20180727,131.27],[20180728,131.27],[20180729,131.27],[20180730,131.03],[20180731,130.95],[20180801,130.96],[20180802,130.77],[20180803,130.87],[20180804,130.87],[20180805,130.87],[20180806,130.91],[20180807,130.9],[20180808,130.87],[20180809,130.81],[20180810,130.5],[20180811,130.5],[20180812,130.5],[20180813,130.07],[20180814,130.22],[20180815,130.26],[20180816,130.13],[20180817,129.97],[20180818,129.97],[20180819,129.97],[20180820,130.08],[20180821,130.13],[20180822,129.97],[20180823,130.07],[20180824,129.92],[20180825,129.92],[20180826,129.92],[20180827,129.89],[20180828,129.74],[20180829,129.82],[20180830,129.73],[20180831,129.67],[20180901,129.67],[20180902,129.67],[20180903,129.68],[20180904,129.86],[20180905,129.69],[20180906,129.61],[20180907,129.74],[20180908,129.74],[20180909,129.74],[20180910,129.9],[20180911,129.93],[20180912,129.98],[20180913,130.04],[20180914,130.08],[20180915,130.08],[20180916,130.08],[20180917,130.1],[20180918,130.17],[20180919,130.29],[20180920,130.19],[20180921,130.21],[20180922,130.21],[20180923,130.21],[20180924,130.04],[20180925,130.15],[20180926,130.32],[20180927,130.49],[20180928,130.52],[20180929,130.52],[20180930,130.52],[20181001,130.44],[20181002,130.21],[20181003,130.38],[20181004,130.19],[20181005,130.11],[20181006,130.11],[20181007,130.11],[20181008,129.79],[20181009,129.85],[20181010,129.72],[20181011,128.91],[20181012,129.04],[20181013,129.04],[20181014,129.04],[20181015,128.89],[20181016,129.14],[20181017,129.37],[20181018,129.23],[20181019,129.08],[20181020,129.08],[20181021,129.08],[20181022,129.21],[20181023,128.7],[20181024,128.68],[20181025,128.46],[20181026,128.38],[20181027,128.38],[20181028,128.38],[20181029,128.58],[20181030,128.23],[20181031,128.68],[20181101,128.75],[20181102,129.02],[20181103,129.02],[20181104,129.02],[20181105,129.09],[20181106,129.04],[20181107,129.14],[20181108,129.25],[20181109,129.2],[20181110,129.2],[20181111,129.2],[20181112,129.12],[20181113,129.03],[20181114,128.83],[20181115,128.49],[20181116,128.42],[20181117,128.42],[20181118,128.42],[20181119,128.11],[20181120,127.69],[20181121,127.83],[20181122,127.99],[20181123,128.08],[20181124,128.08],[20181125,128.08],[20181126,128.31],[20181127,128.33],[20181128,128.52],[20181129,128.43],[20181130,128.48],[20181201,128.48],[20181202,128.48],[20181203,128.73],[20181204,128.46],[20181205,128.43],[20181206,127.97],[20181207,128.14],[20181208,128.14],[20181209,128.14],[20181210,127.63],[20181211,127.78],[20181212,128.02],[20181213,128.1],[20181214,128.12],[20181215,128.12],[20181216,128.12],[20181217,127.87],[20181218,127.67],[20181219,127.63],[20181220,127.55],[20181221,127.39],[20181222,127.39],[20181223,127.39],[20181224,127.35],[20181225,127.35],[20181226,127.35],[20181227,127.27],[20181228,127.55],[20181229,127.55],[20181230,127.55],[20181231,127.7],[20190101,127.7],[20190102,127.77],[20190103,127.71],[20190104,127.95],[20190105,127.95],[20190106,127.95],[20190107,128.14],[20190108,128.22],[20190109,128.29],[20190110,128.16],[20190111,128.31],[20190112,128.31],[20190113,128.31],[20190114,128.44],[20190115,128.59],[20190116,128.91],[20190117,129.05],[20190118,129.21],[20190119,129.21],[20190120,129.21],[20190121,129.31],[20190122,129.36],[20190123,129.42],[20190124,129.57],[20190125,129.76],[20190126,129.76],[20190127,129.76],[20190128,129.51],[20190129,129.56],[20190130,129.52],[20190131,129.63],[20190201,129.65],[20190202,129.65],[20190203,129.65],[20190204,129.71],[20190205,129.83],[20190206,129.99],[20190207,129.92],[20190208,129.83],[20190209,129.83],[20190210,129.83],[20190211,129.97],[20190212,130.07],[20190213,130.13],[20190214,130.11],[20190215,130.19],[20190216,130.19],[20190217,130.19],[20190218,130.31],[20190219,130.34],[20190220,130.29],[20190221,130.38],[20190222,130.35],[20190223,130.35],[20190224,130.35],[20190225,130.49],[20190226,130.61],[20190227,130.65],[20190228,130.58],[20190301,130.57],[20190302,130.57],[20190303,130.57],[20190304,130.71],[20190305,130.67],[20190306,130.73],[20190307,130.69],[20190308,130.66],[20190309,130.66],[20190310,130.66],[20190311,130.68],[20190312,130.82],[20190313,130.91],[20190314,131.16],[20190315,131.22],[20190316,131.22],[20190317,131.22],[20190318,131.34],[20190319,131.47],[20190320,131.27],[20190321,131.23],[20190322,131.26],[20190323,131.26],[20190324,131.26],[20190325,131.03],[20190326,131.24],[20190327,131.33],[20190328,131.29],[20190329,131.25],[20190330,131.25],[20190331,131.25],[20190401,131.52],[20190402,131.58],[20190403,131.79],[20190404,131.84],[20190405,131.85],[20190406,131.85],[20190407,131.85],[20190408,131.93],[20190409,131.85],[20190410,131.92],[20190411,131.95],[20190412,131.93],[20190413,131.93],[20190414,131.93],[20190415,131.88],[20190416,131.94],[20190417,131.91],[20190418,131.93],[20190419,131.93],[20190420,131.93],[20190421,131.93],[20190422,131.93],[20190423,131.98],[20190424,132.11],[20190425,132.03],[20190426,132.09],[20190427,132.09],[20190428,132.09],[20190429,132.19],[20190430,132.09],[20190501,132.09],[20190502,132.05],[20190503,132.08],[20190504,132.08],[20190505,132.08],[20190506,131.91],[20190507,131.76],[20190508,131.46],[20190509,131.27],[20190510,131.14],[20190511,131.14],[20190512,131.14],[20190513,130.94],[20190514,131],[20190515,131.06],[20190516,131.36],[20190517,131.3],[20190518,131.3],[20190519,131.3],[20190520,131.15],[20190521,131.25],[20190522,131.17],[20190523,130.98],[20190524,130.91],[20190525,130.91],[20190526,130.91],[20190527,130.85],[20190528,130.89],[20190529,130.72],[20190530,130.76],[20190531,130.55],[20190601,130.55],[20190602,130.55],[20190603,130.55],[20190604,130.62],[20190605,130.72],[20190606,130.71],[20190607,130.81],[20190608,130.81],[20190609,130.81],[20190610,130.78],[20190611,131.21],[20190612,131.13],[20190613,131.22],[20190614,131.33],[20190615,131.33],[20190616,131.33],[20190617,131.37],[20190618,131.63],[20190619,131.79],[20190620,131.72],[20190621,131.72],[20190622,131.72],[20190623,131.72],[20190624,131.33],[20190625,131.31],[20190626,131.24],[20190627,131.28],[20190628,131.37],[20190629,131.37],[20190630,131.37],[20190701,131.81],[20190702,132],[20190703,132.35],[20190704,132.46],[20190705,132.52],[20190706,132.52],[20190707,132.52],[20190708,132.33],[20190709,132.19],[20190710,132.05],[20190711,132.18],[20190712,132.14],[20190713,132.14],[20190714,132.14],[20190715,132.26],[20190716,132.33],[20190717,132.23],[20190718,132.16],[20190719,132.22],[20190720,132.22],[20190721,132.22],[20190722,132.11],[20190723,132.4],[20190724,132.63],[20190725,132.73],[20190726,132.83],[20190727,132.83],[20190728,132.83],[20190729,132.78],[20190730,132.6],[20190731,132.6],[20190801,132.48],[20190802,132.28],[20190803,132.28],[20190804,132.28],[20190805,131.68],[20190806,131.52],[20190807,131.58],[20190808,131.85],[20190809,131.69],[20190810,131.69],[20190811,131.69],[20190812,131.52],[20190813,131.64],[20190814,131.51],[20190815,131.56],[20190816,132.01],[20190817,132.01],[20190818,132.01],[20190819,131.99],[20190820,131.96],[20190821,132.11],[20190822,132.28],[20190823,132.3],[20190824,132.3],[20190825,132.3],[20190826,132.18],[20190827,132.36],[20190828,132.5],[20190829,132.73],[20190830,132.82],[20190831,132.82],[20190901,132.82],[20190902,132.93],[20190903,133.01],[20190904,133.29],[20190905,133.45],[20190906,133.38],[20190907,133.38],[20190908,133.38],[20190909,133.37],[20190910,133.13],[20190911,133.26],[20190912,133.41],[20190913,133.5],[20190914,133.5],[20190915,133.5],[20190916,133.57],[20190917,133.45],[20190918,133.53],[20190919,133.59],[20190920,133.76],[20190921,133.76],[20190922,133.76],[20190923,133.81],[20190924,133.87],[20190925,133.71],[20190926,133.73],[20190927,133.71],[20190928,133.71],[20190929,133.71],[20190930,133.76],[20191001,133.52],[20191002,133.27],[20191003,133.21],[20191004,133.35],[20191005,133.35],[20191006,133.35],[20191007,133.4],[20191008,133.17],[20191009,133.11],[20191010,133.11],[20191011,133.77],[20191012,133.77],[20191013,133.77],[20191014,133.65],[20191015,133.98],[20191016,134.09],[20191017,133.99],[20191018,133.95],[20191019,133.95],[20191020,133.95],[20191021,134.02],[20191022,134.11],[20191023,134.07],[20191024,134.19],[20191025,134.31],[20191026,134.31],[20191027,134.31],[20191028,134.38],[20191029,134.2],[20191030,134.18],[20191031,134.23],[20191101,134.28],[20191102,134.28],[20191103,134.28],[20191104,134.49],[20191105,134.61],[20191106,134.57],[20191107,134.69],[20191108,134.52],[20191109,134.52],[20191110,134.52],[20191111,134.51],[20191112,134.6],[20191113,134.37],[20191114,134.38],[20191115,134.48],[20191116,134.48],[20191117,134.48],[20191118,134.59],[20191119,134.54],[20191120,134.41],[20191121,134.4],[20191122,134.46],[20191123,134.46],[20191124,134.46],[20191125,134.65],[20191126,134.72],[20191127,134.87],[20191128,134.89],[20191129,134.83],[20191130,134.83],[20191201,134.83],[20191202,134.56],[20191203,134.22],[20191204,134.5],[20191205,134.58],[20191206,134.75],[20191207,134.75],[20191208,134.75],[20191209,134.91],[20191210,134.88],[20191211,134.93],[20191212,135],[20191213,135.45],[20191214,135.45],[20191215,135.45],[20191216,135.7],[20191217,135.55],[20191218,135.47],[20191219,135.4],[20191220,135.57],[20191221,135.57],[20191222,135.57],[20191223,135.56],[20191224,135.57],[20191225,135.57],[20191226,135.57],[20191227,135.79],[20191228,135.79],[20191229,135.79],[20191230,135.64],[20191231,135.51],[20200101,135.51],[20200102,135.72],[20200103,135.7],[20200104,135.7],[20200105,135.7],[20200106,135.65],[20200107,135.75],[20200108,135.79],[20200109,136],[20200110,136.25],[20200111,136.25],[20200112,136.25],[20200113,136.05],[20200114,136.12],[20200115,136.05],[20200116,136.12],[20200117,136.5],[20200118,136.5],[20200119,136.5],[20200120,136.57],[20200121,136.36],[20200122,136.64],[20200123,136.48],[20200124,136.69],[20200125,136.69],[20200126,136.69],[20200127,136.17],[20200128,136.4],[20200129,136.55],[20200130,136.25],[20200131,136.1],[20200201,136.1],[20200202,136.1],[20200203,135.94],[20200204,136.28],[20200205,136.7],[20200206,136.96],[20200207,136.86],[20200208,136.86],[20200209,136.86],[20200210,136.89],[20200211,137.25],[20200212,137.5],[20200213,137.55],[20200214,137.78],[20200215,137.78],[20200216,137.78],[20200217,137.79],[20200218,137.81],[20200219,138.03],[20200220,137.9],[20200221,137.7],[20200222,137.7],[20200223,137.7],[20200224,136.88],[20200225,136.31],[20200226,135.79],[20200227,134.65],[20200228,133.12],[20200229,133.12],[20200301,133.12],[20200302,132.71],[20200303,133.77],[20200304,134.03],[20200305,133.78],[20200306,132.7],[20200307,132.7],[20200308,132.7],[20200309,130.26],[20200310,129.8],[20200311,129.87],[20200312,126.61],[20200313,126.12],[20200314,126.12],[20200315,126.12],[20200316,123.42],[20200317,122.89],[20200318,122.1],[20200319,121.93],[20200320,122.87],[20200321,122.87],[20200322,122.87],[20200323,121.44],[20200324,122.45],[20200325,123.43],[20200326,124.47],[20200327,124.67],[20200328,124.67],[20200329,124.67],[20200330,124.29],[20200331,125.08],[20200401,124.58],[20200402,124.74],[20200403,124.56],[20200404,124.56],[20200405,124.56],[20200406,125.05],[20200407,125.76],[20200408,125.71],[20200409,126.49],[20200410,126.49],[20200411,126.49],[20200412,126.49],[20200413,126.49],[20200414,126.94],[20200415,126.57],[20200416,126.7],[20200417,127.14],[20200418,127.14],[20200419,127.14],[20200420,127],[20200421,126.21],[20200422,126.17],[20200423,126.93],[20200424,126.74],[20200425,126.74],[20200426,126.74],[20200427,127.08],[20200428,127.35],[20200429,127.61],[20200430,127.53],[20200501,127.42],[20200502,127.42],[20200503,127.42],[20200504,126.66],[20200505,127.12],[20200506,127.3],[20200507,127.28],[20200508,127.43],[20200509,127.43],[20200510,127.43],[20200511,127.76],[20200512,127.59],[20200513,127.2],[20200514,127.12],[20200515,127.38],[20200516,127.38],[20200517,127.38],[20200518,127.89],[20200519,127.87],[20200520,128.14],[20200521,128.08],[20200522,128.19],[20200523,128.19],[20200524,128.19],[20200525,128.6],[20200526,129],[20200527,128.76],[20200528,129.13],[20200529,128.72],[20200530,128.72],[20200531,128.72],[20200601,128.78],[20200602,129.55],[20200603,129.9],[20200604,129.89],[20200605,130.03],[20200606,130.03],[20200607,130.03],[20200608,130.08],[20200609,130.17],[20200610,129.81],[20200611,129.25],[20200612,128.85],[20200613,128.85],[20200614,128.85],[20200615,128.78],[20200616,129.51],[20200617,129.79],[20200618,129.53],[20200619,129.5],[20200620,129.5],[20200621,129.5],[20200622,129.49],[20200623,129.61],[20200624,129.33],[20200625,129.05],[20200626,129.14],[20200627,129.14],[20200628,129.14],[20200629,128.58],[20200630,128.89],[20200701,129.25],[20200702,129.66],[20200703,129.7],[20200704,129.7],[20200705,129.7],[20200706,129.8],[20200707,129.84],[20200708,129.89],[20200709,129.96],[20200710,130.05],[20200711,130.05],[20200712,130.05],[20200713,130.18],[20200714,129.76],[20200715,130.24],[20200716,130.03],[20200717,129.98],[20200718,129.98],[20200719,129.98],[20200720,130.16],[20200721,130.84],[20200722,130.5],[20200723,130.71],[20200724,130.31],[20200725,130.31],[20200726,130.31],[20200727,130.33],[20200728,130.43],[20200729,130.58],[20200730,130.34],[20200731,130.21],[20200801,130.21],[20200802,130.21],[20200803,130.38],[20200804,130.4],[20200805,130.78],[20200806,130.94],[20200807,130.92],[20200808,130.92],[20200809,130.92],[20200810,131.01],[20200811,131.06],[20200812,130.9],[20200813,130.99],[20200814,130.95],[20200815,130.95],[20200816,130.95],[20200817,130.92],[20200818,131.08],[20200819,131.14],[20200820,130.87],[20200821,131],[20200822,131],[20200823,131],[20200824,131.09],[20200825,131.2],[20200826,131.35],[20200827,131.42],[20200828,131.3],[20200829,131.3],[20200830,131.3],[20200831,131.31],[20200901,131.48],[20200902,131.88],[20200903,131.96],[20200904,131.35],[20200905,131.35],[20200906,131.35],[20200907,131.18],[20200908,130.77],[20200909,130.77],[20200910,130.95],[20200911,130.7],[20200912,130.7],[20200913,130.7],[20200914,130.99],[20200915,131.26],[20200916,131.57],[20200917,131.41],[20200918,131.35],[20200919,131.35],[20200920,131.35],[20200921,130.55],[20200922,130.54],[20200923,130.59],[20200924,130.08],[20200925,129.93],[20200926,129.93],[20200927,129.93],[20200928,130.41],[20200929,130.49],[20200930,130.61],[20201001,130.49],[20201002,130.63],[20201003,130.63],[20201004,130.63],[20201005,130.85],[20201006,130.88],[20201007,130.83],[20201008,129.6],[20201009,129.78],[20201010,129.78],[20201011,129.78],[20201012,130],[20201013,130.16],[20201014,130.14],[20201015,129.95],[20201016,129.91],[20201017,129.91],[20201018,129.91],[20201019,129.97],[20201020,129.68],[20201021,129.7],[20201022,129.75],[20201023,129.68],[20201024,129.68],[20201025,129.68],[20201026,129.55],[20201027,129.38],[20201028,128.84],[20201029,128.71],[20201030,128.89],[20201031,128.89],[20201101,128.89],[20201102,129.05],[20201103,129.52],[20201104,129.81],[20201105,130.46],[20201106,130.7],[20201107,130.7],[20201108,130.7],[20201109,131.41],[20201110,131.29],[20201111,131.46],[20201112,131.29],[20201113,131.28],[20201114,131.28],[20201115,131.28],[20201116,131.77],[20201117,131.75],[20201118,131.94],[20201119,131.86],[20201120,131.95],[20201121,131.95],[20201122,131.95],[20201123,131.99],[20201124,132.23],[20201125,132.23],[20201126,132.26],[20201127,132.16],[20201128,132.16],[20201129,132.16],[20201130,131.88],[20201201,132.03],[20201202,131.9],[20201203,131.94],[20201204,132.11],[20201205,132.11],[20201206,132.11],[20201207,132.09],[20201208,132.22],[20201209,132.45],[20201210,132.18],[20201211,131.84],[20201212,131.84],[20201213,131.84],[20201214,132.05],[20201215,132.02],[20201216,132.49],[20201217,132.74],[20201218,132.7],[20201219,132.7],[20201220,132.7],[20201221,132.21],[20201222,132.29],[20201223,132.59],[20201224,132.77],[20201225,132.77],[20201226,132.77],[20201227,132.77],[20201228,132.8],[20201229,132.93],[20201230,132.98],[20201231,132.9],[20210101,132.9],[20210102,132.9],[20210103,132.9],[20210104,133.19],[20210105,133.14],[20210106,133.29],[20210107,133.59],[20210108,133.82],[20210109,133.82],[20210110,133.82],[20210111,133.65],[20210112,133.72],[20210113,133.93],[20210114,134.16],[20210115,134.04],[20210116,134.04],[20210117,134.04],[20210118,133.96],[20210119,134.03],[20210120,134.42],[20210121,134.53],[20210122,134.15],[20210123,134.15],[20210124,134.15],[20210125,134.08],[20210126,134.05],[20210127,133.67],[20210128,133.31],[20210129,133.09],[20210130,133.09],[20210131,133.09],[20210201,133.28],[20210202,133.82],[20210203,134.05],[20210204,134.09],[20210205,134.52],[20210206,134.52],[20210207,134.52],[20210208,134.62],[20210209,134.72],[20210210,134.82],[20210211,134.93],[20210212,134.96],[20210213,134.96],[20210214,134.96],[20210215,135.29],[20210216,135.26],[20210217,135.28],[20210218,135.05],[20210219,134.86],[20210220,134.86],[20210221,134.86],[20210222,134.64],[20210223,134.57],[20210224,134.59],[20210225,134.49],[20210226,133.89],[20210227,133.89],[20210228,133.89],[20210301,134.21],[20210302,134.43],[20210303,134.47],[20210304,134.25],[20210305,134.17],[20210306,134.17],[20210307,134.17],[20210308,134.36],[20210309,134.51],[20210310,134.74],[20210311,134.91],[20210312,135.1],[20210313,135.1],[20210314,135.1],[20210315,135.22],[20210316,135.3],[20210317,135.14],[20210318,135.36],[20210319,135.19],[20210320,135.19],[20210321,135.19],[20210322,134.86],[20210323,134.82],[20210324,134.55],[20210325,134.42],[20210326,134.76],[20210327,134.76],[20210328,134.76],[20210329,134.96],[20210330,135.01],[20210331,135.11],[20210401,135.27],[20210402,135.27],[20210403,135.27],[20210404,135.27],[20210405,135.27],[20210406,135.56],[20210407,135.47],[20210408,135.59],[20210409,135.55],[20210410,135.55],[20210411,135.55],[20210412,135.52],[20210413,135.42],[20210414,135.52],[20210415,135.66],[20210416,135.91],[20210417,135.91],[20210418,135.91],[20210419,135.97],[20210420,135.55],[20210421,135.45],[20210422,135.53],[20210423,135.46],[20210424,135.46],[20210425,135.46],[20210426,135.59],[20210427,135.62],[20210428,135.63],[20210429,135.56],[20210430,135.41],[20210501,135.41],[20210502,135.41],[20210503,135.43],[20210504,135.38],[20210505,135.45],[20210506,135.44],[20210507,135.69],[20210508,135.69],[20210509,135.69],[20210510,135.79],[20210511,135.37],[20210512,135.3],[20210513,135.14],[20210514,135.14],[20210515,135.14],[20210516,135.14],[20210517,135.25],[20210518,135.22],[20210519,134.87],[20210520,134.94],[20210521,135.13],[20210522,135.13],[20210523,135.13],[20210524,135.05],[20210525,135.13],[20210526,135.22],[20210527,135.36],[20210528,135.65],[20210529,135.65],[20210530,135.65],[20210531,135.61],[20210601,135.74],[20210602,135.84],[20210603,135.8],[20210604,135.99],[20210605,135.99],[20210606,135.99],[20210607,136.05],[20210608,136],[20210609,135.98],[20210610,136.05],[20210611,136.18],[20210612,136.18],[20210613,136.18],[20210614,136.25],[20210615,136.18],[20210616,136.11],[20210617,136.35],[20210618,136.14],[20210619,136.14],[20210620,136.14],[20210621,135.93],[20210622,136.05],[20210623,136.18],[20210624,136.23],[20210625,136.43],[20210626,136.43],[20210627,136.43],[20210628,136.52],[20210629,136.51],[20210630,136.45],[20210701,136.52],[20210702,136.66],[20210703,136.66],[20210704,136.66],[20210705,136.68],[20210706,136.6],[20210707,136.43],[20210708,135.91],[20210709,136.13],[20210710,136.13],[20210711,136.13],[20210712,136.39],[20210713,136.59],[20210714,136.58],[20210715,136.45],[20210716,136.42],[20210717,136.42],[20210718,136.42],[20210719,135.63],[20210720,135.38],[20210721,135.75],[20210722,136.08],[20210723,136.25],[20210724,136.25],[20210725,136.25],[20210726,136.19],[20210727,136],[20210728,136.13],[20210729,136.3],[20210730,136.28],[20210731,136.28],[20210801,136.28],[20210802,136.26],[20210803,136.2],[20210804,136.31],[20210805,136.39],[20210806,136.45],[20210807,136.45],[20210808,136.45],[20210809,136.37],[20210810,136.54],[20210811,136.6],[20210812,136.7],[20210813,136.73],[20210814,136.73],[20210815,136.73],[20210816,136.6],[20210817,136.51],[20210818,136.54],[20210819,136.17],[20210820,136.05],[20210821,136.05],[20210822,136.05],[20210823,136.28],[20210824,136.53],[20210825,136.59],[20210826,136.54],[20210827,136.62],[20210828,136.62],[20210829,136.62],[20210830,136.66],[20210831,136.79],[20210901,136.82],[20210902,136.85],[20210903,136.86],[20210904,136.86],[20210905,136.86],[20210906,136.91],[20210907,136.83],[20210908,136.62],[20210909,136.55],[20210910,136.54],[20210911,136.54],[20210912,136.54],[20210913,136.69],[20210914,136.6],[20210915,136.53],[20210916,136.66],[20210917,136.57],[20210918,136.57],[20210919,136.57],[20210920,136.01],[20210921,135.97],[20210922,136.05],[20210923,136.42],[20210924,136.46],[20210925,136.46],[20210926,136.46],[20210927,136.5],[20210928,136.05],[20210929,135.87],[20210930,135.89],[20211001,135.76],[20211002,135.76],[20211003,135.76],[20211004,135.76],[20211005,135.7],[20211006,135.66],[20211007,135.97],[20211008,136.05],[20211009,136.05],[20211010,136.05],[20211011,135.98],[20211012,135.92],[20211013,135.85],[20211014,136.12],[20211015,136.51],[20211016,136.51],[20211017,136.51],[20211018,136.55],[20211019,136.47],[20211020,136.64],[20211021,136.51],[20211022,136.52],[20211023,136.52],[20211024,136.52],[20211025,136.58],[20211026,136.76],[20211027,136.71],[20211028,136.61],[20211029,136.52],[20211030,136.52],[20211031,136.52],[20211101,136.67],[20211102,136.59],[20211103,136.66],[20211104,136.91],[20211105,137.1],[20211106,137.1],[20211107,137.1],[20211108,137.15],[20211109,137.21],[20211110,137.23],[20211111,137.39],[20211112,137.44],[20211113,137.44],[20211114,137.44],[20211115,137.57],[20211116,137.73],[20211117,137.78],[20211118,137.53],[20211119,137.41],[20211120,137.41],[20211121,137.41],[20211122,137.27],[20211123,136.87],[20211124,136.98],[20211125,137.03],[20211126,136.13],[20211127,136.13],[20211128,136.13],[20211129,135.92],[20211130,135.62],[20211201,135.81],[20211202,135.56],[20211203,135.76],[20211204,135.76],[20211205,135.76],[20211206,135.85],[20211207,136.4],[20211208,136.62],[20211209,136.57],[20211210,136.54],[20211211,136.54],[20211212,136.54],[20211213,136.5],[20211214,136.23],[20211215,136.29],[20211216,136.41],[20211217,136.24],[20211218,136.24],[20211219,136.24],[20211220,135.81],[20211221,136.16],[20211222,136.44],[20211223,136.8],[20211224,136.79],[20211225,136.79],[20211226,136.79],[20211227,136.84],[20211228,136.88],[20211229,137.09],[20211230,137.13],[20211231,133.1],[20220101,133.1],[20220102,133.1],[20220103,133.11],[20220104,133.34],[20220105,133.21],[20220106,132.85],[20220107,132.88],[20220108,132.88],[20220109,132.88],[20220110,132.69],[20220111,132.77],[20220112,132.97],[20220113,132.82],[20220114,132.66],[20220115,132.66],[20220116,132.66],[20220117,132.74],[20220118,132.56],[20220119,132.58],[20220120,132.67],[20220121,132.25],[20220122,132.25],[20220123,132.25],[20220124,131.58],[20220125,131.41],[20220126,131.67],[20220127,131.85],[20220128,131.74],[20220129,131.74],[20220130,131.74],[20220131,132.13],[20220201,132.27],[20220202,132.47],[20220203,132.36],[20220204,131.97],[20220205,131.97],[20220206,131.97],[20220207,131.94],[20220208,132.05],[20220209,132.32],[20220210,132.48],[20220211,132.3],[20220212,132.3],[20220213,132.3],[20220214,132.06],[20220215,132.12],[20220216,132.25],[20220217,132.14],[20220218,131.97],[20220219,131.97],[20220220,131.97],[20220221,131.69],[20220222,131.59],[20220223,131.48],[20220224,130.65],[20220225,131.06],[20220226,131.06],[20220227,131.06],[20220228,130.46],[20220301,130.07],[20220302,129.74],[20220303,130.17],[20220304,129.12],[20220305,129.12],[20220306,129.12],[20220307,128.65],[20220308,128.72],[20220309,129.03],[20220310,128.93],[20220311,129.26],[20220312,129.26],[20220313,129.26],[20220314,129.24],[20220315,128.8],[20220316,129.59],[20220317,129.9],[20220318,130.19],[20220319,130.19],[20220320,130.19],[20220321,130.57],[20220322,130.88],[20220323,131.03],[20220324,130.99],[20220325,131.13],[20220326,131.13],[20220327,131.13],[20220328,131.25],[20220329,131.37],[20220330,131.41],[20220331,131.46],[20220401,131.52],[20220402,131.52],[20220403,131.52],[20220404,131.85],[20220405,131.99],[20220406,131.86],[20220407,131.78],[20220408,132.06],[20220409,132.06],[20220410,132.06],[20220411,131.84],[20220412,131.72],[20220413,131.79],[20220414,131.94],[20220415,131.94],[20220416,131.94],[20220417,131.94],[20220418,131.94],[20220419,131.99],[20220420,131.99],[20220421,132.01],[20220422,131.7],[20220423,131.7],[20220424,131.7],[20220425,131.14],[20220426,131.08],[20220427,131.02],[20220428,131.29],[20220429,131.44],[20220430,131.44],[20220501,131.44],[20220502,131.17],[20220503,130.97],[20220504,131.02],[20220505,131.41]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 994,12€ |
| 2019 | 996,57€ |
| 2020 | 902,46€ |
| 2021 | 1.099,71€ |
| 2022 | 1.055,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,50% |
| 3 M | -3,79% |
| 6 M | -7,26% |
| lfd. Jahr | -7,08% |
| 1 Jahr | -3,98% |
| 3 Jahre | 5,95% |
| 5 Jahre | 5,42% |
| 10 Jahre | 26,65% |
| Entwicklung p.a. | 0,54% |
| Wertentwicklung seit Auflage | 7,49% |
Anlageziel ist ein möglichst stabiler Wertzuwachs in Euro. Hierzu wird das Fondsvermögen in Fonds (sowohl Geldmarkt-, Renten-, Misch- und Aktien- als auch Themenfonds), inklusive ETFs sowie in Aktien und Rentenpapiere (inklusive Unternehmens-, Wandelanleihen und Genussscheine) und Geldmarktinstrumente investiert. Je nach Einschätzung der Marktlage kann für den Fonds innerhalb der gesetzlich zulässigen Grenzen auch bis zu 100% des Fondsvermögens in einer der oben genannten Anlageklassen und Fondsgattungen gehalten werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | -0.5885 | 0.275800 |
| 05.2018 - 05.2019 | 0.247 | 0.728400 |
| 05.2019 - 05.2020 | -9.4431 | -4.098900 |
| 05.2020 - 05.2021 | 21.857 | 6.881500 |
| 05.2021 - 05.2022 | -3.9839 | -3.222300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,15% | 9,66% | 8,09% | 6,76% |
| Sharpe Ratio | -0,18 | 0,37 | 0,23 | 0,39 |
| Tracking Error | 4,72% | 5,81% | 4,96% | 4,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 1,76 | 1,74 | 1,60 |
| Treynor Ratio | -1,21 | 2,05 | 1,09 | 1,66 |
Die 10 größten Wertpapierbestände (26. 06. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 06. 2022)
| Welt | 100,00% |
Branchenverteilung (26. 06. 2022)
| Divers | 100,00% |
Assetverteilung (26. 06. 2022)
| gemischt | 100,00% |
Währungsverteilung (26. 06. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 947KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 81KB
Jahresbericht (2021)
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, 996KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 813KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,86% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,88% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie Makro defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro defensiv Welt |
| Fondsmanager: | KIDRON Vermögensverwaltung GmbH |
| Fondsgesellschaft: | MK Luxinvest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.12.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | k.A. |