Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YJMR
ISIN: DE000A0YJMR8
Strategiefonds Multi-Asset-Strategie Makro defensiv, Welt
Aktueller Preis (16. 01. 2025)
112,31 €
0,21 € / 0,18%
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":{"id":"DE000A0YJMR8","name":"Metzler Wertsicherungsfonds 96 TR","currency":"EUR"},"ts":[[20200120,113.07],[20200121,113.01],[20200122,113.08],[20200123,113.06],[20200124,113.09],[20200127,112.83],[20200128,112.94],[20200129,112.97],[20200130,112.91],[20200131,112.75],[20200203,112.82],[20200204,113],[20200205,113.01],[20200206,113.08],[20200207,113.08],[20200210,113.19],[20200211,113.18],[20200212,113.26],[20200213,113.26],[20200214,113.28],[20200217,113.28],[20200218,113.26],[20200219,113.32],[20200220,113.23],[20200221,113.25],[20200224,112.9],[20200225,112.63],[20200226,112.6],[20200227,112.19],[20200228,112.16],[20200302,112.26],[20200303,112.32],[20200304,112.55],[20200305,112.37],[20200306,112.29],[20200309,111.72],[20200310,111.72],[20200311,111.55],[20200312,110.74],[20200313,110.73],[20200316,110.39],[20200317,110.31],[20200318,109.8],[20200319,109.82],[20200320,110.1],[20200323,110.1],[20200324,110.11],[20200325,110],[20200326,110.08],[20200327,110.09],[20200330,110.21],[20200331,110.09],[20200401,110.16],[20200402,110.1],[20200403,110.05],[20200406,110.06],[20200407,109.94],[20200408,109.94],[20200409,109.96],[20200414,109.92],[20200415,109.98],[20200416,109.92],[20200417,110.02],[20200420,109.96],[20200421,109.89],[20200422,109.87],[20200423,109.84],[20200424,109.86],[20200427,109.9],[20200428,109.9],[20200429,109.93],[20200430,109.97],[20200504,109.87],[20200505,109.9],[20200506,109.82],[20200507,109.91],[20200508,109.89],[20200511,109.85],[20200512,109.82],[20200513,109.85],[20200514,109.87],[20200515,109.85],[20200518,109.82],[20200519,109.77],[20200520,109.8],[20200522,109.83],[20200525,109.87],[20200526,109.81],[20200527,109.85],[20200528,109.82],[20200529,109.83],[20200602,109.95],[20200603,109.9],[20200604,109.82],[20200605,109.8],[20200608,109.83],[20200609,109.85],[20200610,109.86],[20200612,109.87],[20200615,109.81],[20200616,109.87],[20200617,109.93],[20200618,109.9],[20200619,109.91],[20200622,109.95],[20200623,109.92],[20200624,109.88],[20200625,109.88],[20200626,109.93],[20200629,109.87],[20200630,109.88],[20200701,109.9],[20200702,109.96],[20200703,110],[20200706,109.99],[20200707,109.99],[20200708,110.02],[20200709,110.02],[20200710,110.02],[20200713,109.96],[20200714,110.01],[20200715,110],[20200716,109.98],[20200717,109.98],[20200720,110],[20200721,110.05],[20200722,110.03],[20200723,109.98],[20200724,109.92],[20200727,109.92],[20200728,109.93],[20200729,109.95],[20200730,110],[20200731,109.86],[20200803,109.97],[20200804,110.07],[20200805,110.02],[20200806,110.01],[20200807,110.01],[20200810,110],[20200811,109.94],[20200812,109.95],[20200813,109.87],[20200814,109.89],[20200817,109.91],[20200818,109.97],[20200819,109.94],[20200820,109.93],[20200821,109.96],[20200824,109.99],[20200825,109.92],[20200826,109.94],[20200827,109.9],[20200828,109.91],[20200831,109.87],[20200901,109.92],[20200902,110.02],[20200903,109.96],[20200904,109.88],[20200907,109.83],[20200908,109.76],[20200909,109.79],[20200910,109.73],[20200911,109.78],[20200914,109.83],[20200915,109.85],[20200916,109.87],[20200917,109.81],[20200918,109.72],[20200921,109.79],[20200922,109.69],[20200923,109.67],[20200924,109.66],[20200925,109.73],[20200928,109.75],[20200929,109.77],[20200930,109.69],[20201001,109.77],[20201002,109.73],[20201005,109.71],[20201006,109.7],[20201007,109.75],[20201008,109.76],[20201009,109.81],[20201012,109.84],[20201013,109.88],[20201014,109.84],[20201015,109.84],[20201016,109.82],[20201019,109.79],[20201020,109.74],[20201021,109.74],[20201022,109.7],[20201023,109.72],[20201026,109.63],[20201027,109.64],[20201028,109.58],[20201029,109.58],[20201030,109.46],[20201102,109.55],[20201103,109.6],[20201104,109.75],[20201105,109.81],[20201106,109.78],[20201109,109.72],[20201110,109.63],[20201111,109.73],[20201112,109.72],[20201113,109.75],[20201116,109.82],[20201117,109.85],[20201118,109.83],[20201119,109.83],[20201120,109.88],[20201123,109.81],[20201124,109.93],[20201125,109.9],[20201126,109.91],[20201127,109.95],[20201130,109.79],[20201201,109.83],[20201202,109.82],[20201203,109.84],[20201204,109.91],[20201207,109.9],[20201208,109.92],[20201209,109.89],[20201210,109.92],[20201211,109.92],[20201214,109.88],[20201215,109.91],[20201216,109.94],[20201217,109.95],[20201218,109.92],[20201221,109.82],[20201222,109.84],[20201223,109.83],[20201228,109.88],[20201229,109.95],[20201230,109.94],[20210104,109.99],[20210105,110.07],[20210106,110],[20210107,110.08],[20210108,110.25],[20210111,110.12],[20210112,110.13],[20210113,110.18],[20210114,110.28],[20210115,110.18],[20210118,110.18],[20210119,110.26],[20210120,110.38],[20210121,110.33],[20210122,110.3],[20210125,110.36],[20210126,110.28],[20210127,110.09],[20210128,110.1],[20210129,109.77],[20210201,110],[20210202,110.14],[20210203,110.18],[20210204,110.19],[20210205,110.25],[20210208,110.28],[20210209,110.36],[20210210,110.36],[20210211,110.44],[20210212,110.44],[20210215,110.41],[20210216,110.41],[20210217,110.37],[20210218,110.21],[20210219,110.18],[20210222,110.01],[20210223,110.05],[20210224,109.97],[20210225,109.75],[20210226,109.57],[20210301,109.87],[20210302,109.79],[20210303,109.76],[20210304,109.55],[20210305,109.6],[20210308,109.54],[20210309,109.73],[20210310,109.78],[20210311,109.98],[20210312,109.9],[20210315,109.96],[20210316,110.03],[20210317,110.04],[20210318,109.9],[20210319,109.88],[20210322,109.93],[20210323,109.75],[20210324,109.56],[20210325,109.66],[20210326,109.88],[20210329,109.8],[20210330,109.86],[20210331,109.86],[20210401,110.06],[20210406,110.16],[20210407,110.07],[20210408,110.19],[20210409,110.15],[20210412,110.05],[20210413,110.09],[20210414,110.12],[20210415,110.24],[20210416,110.29],[20210419,110.17],[20210420,110.01],[20210421,110.06],[20210422,110.1],[20210423,110.19],[20210426,110.21],[20210427,110.15],[20210428,110.2],[20210429,110.18],[20210430,109.97],[20210503,110.03],[20210504,109.88],[20210505,110],[20210506,110.11],[20210507,110.24],[20210510,110.07],[20210511,109.86],[20210512,109.53],[20210514,109.78],[20210517,109.75],[20210518,109.85],[20210519,109.68],[20210520,109.83],[20210521,109.84],[20210525,110.06],[20210526,110.13],[20210527,110.13],[20210528,110.27],[20210531,110.17],[20210601,110.33],[20210602,110.4],[20210604,110.45],[20210607,110.44],[20210608,110.45],[20210609,110.44],[20210610,110.51],[20210611,110.56],[20210614,110.58],[20210615,110.55],[20210616,110.44],[20210617,110.47],[20210618,110.3],[20210621,110.3],[20210622,110.38],[20210623,110.36],[20210624,110.48],[20210625,110.54],[20210628,110.55],[20210629,110.54],[20210630,110.47],[20210701,110.43],[20210702,110.5],[20210705,110.47],[20210706,110.38],[20210707,110.45],[20210708,110.19],[20210709,110.34],[20210712,110.46],[20210713,110.45],[20210714,110.49],[20210715,110.45],[20210716,110.34],[20210719,110.13],[20210720,110.23],[20210721,110.35],[20210722,110.43],[20210723,110.44],[20210726,110.31],[20210727,110.17],[20210728,110.32],[20210729,110.42],[20210730,110.29],[20210802,110.43],[20210803,110.5],[20210804,110.52],[20210805,110.53],[20210806,110.42],[20210809,110.42],[20210810,110.45],[20210811,110.51],[20210812,110.49],[20210813,110.51],[20210816,110.44],[20210817,110.3],[20210818,110.27],[20210819,110.1],[20210820,110.1],[20210823,110.28],[20210824,110.39],[20210825,110.32],[20210826,110.2],[20210827,110.34],[20210830,110.44],[20210831,110.48],[20210901,110.58],[20210902,110.61],[20210903,110.61],[20210906,110.69],[20210907,110.63],[20210908,110.53],[20210909,110.49],[20210910,110.45],[20210913,110.49],[20210914,110.47],[20210915,110.39],[20210916,110.29],[20210917,110.12],[20210920,109.85],[20210921,109.91],[20210922,110.01],[20210923,110.04],[20210924,109.88],[20210927,109.87],[20210928,109.53],[20210929,109.5],[20210930,109.47],[20211001,109.43],[20211004,109.24],[20211005,109.28],[20211006,109.2],[20211007,109.42],[20211008,109.38],[20211011,109.34],[20211012,109.26],[20211013,109.38],[20211014,109.6],[20211015,109.71],[20211018,109.62],[20211019,109.71],[20211020,109.75],[20211021,109.62],[20211022,109.64],[20211025,109.73],[20211026,109.76],[20211027,109.68],[20211028,109.67],[20211029,109.51],[20211101,109.72],[20211102,109.71],[20211103,109.79],[20211104,109.96],[20211105,110.01],[20211108,110.02],[20211109,109.98],[20211110,109.83],[20211111,109.9],[20211112,110.05],[20211115,110.03],[20211116,110.05],[20211117,110.01],[20211118,109.94],[20211119,109.98],[20211122,109.82],[20211123,109.68],[20211124,109.66],[20211125,109.68],[20211126,109.25],[20211129,109.23],[20211130,109.08],[20211201,109.19],[20211202,109.23],[20211203,109.24],[20211206,109.29],[20211207,109.55],[20211208,109.55],[20211209,109.49],[20211210,109.5],[20211213,109.46],[20211214,109.34],[20211215,109.37],[20211216,109.45],[20211217,109.35],[20211220,109.12],[20211221,109.23],[20211222,109.32],[20211223,109.38],[20211227,109.44],[20211228,109.47],[20211229,109.36],[20211230,109.38],[20220103,109.34],[20220104,109.31],[20220105,109.17],[20220106,108.99],[20220107,108.99],[20220110,108.93],[20220111,109.04],[20220112,109.18],[20220113,109.07],[20220114,108.99],[20220117,108.98],[20220118,108.78],[20220119,108.7],[20220120,108.74],[20220121,108.58],[20220124,108.43],[20220125,108.34],[20220126,108.32],[20220127,108.19],[20220128,108.28],[20220131,108.39],[20220201,108.42],[20220202,108.49],[20220203,108.26],[20220204,108.21],[20220207,108.19],[20220208,108.23],[20220209,108.38],[20220210,108.29],[20220211,108.16],[20220214,108.03],[20220215,108.14],[20220216,108.2],[20220217,108.11],[20220218,108.02],[20220221,107.97],[20220222,107.86],[20220223,107.78],[20220224,107.66],[20220225,107.77],[20220228,107.77],[20220301,107.75],[20220302,107.73],[20220303,107.65],[20220304,107.61],[20220307,107.4],[20220308,107.27],[20220309,107.26],[20220310,107.2],[20220311,107.13],[20220314,107.02],[20220315,107.03],[20220316,107.12],[20220317,107.15],[20220318,107.19],[20220321,107.13],[20220322,107.15],[20220323,107.13],[20220324,107.13],[20220325,107.1],[20220328,107.09],[20220329,107.15],[20220330,107.12],[20220331,107.07],[20220401,107.09],[20220404,107.15],[20220405,107.08],[20220406,106.99],[20220407,106.95],[20220408,106.95],[20220411,106.88],[20220412,106.87],[20220413,106.9],[20220414,106.89],[20220419,106.87],[20220420,106.87],[20220421,106.8],[20220422,106.7],[20220425,106.67],[20220426,106.63],[20220427,106.65],[20220428,106.67],[20220429,106.65],[20220502,106.62],[20220503,106.64],[20220504,106.66],[20220505,106.58],[20220506,106.51],[20220509,106.43],[20220510,106.44],[20220511,106.43],[20220512,106.43],[20220513,106.49],[20220516,106.48],[20220517,106.46],[20220518,106.43],[20220519,106.4],[20220520,106.42],[20220523,106.44],[20220524,106.41],[20220525,106.42],[20220527,106.48],[20220530,106.47],[20220531,106.44],[20220601,106.42],[20220602,106.43],[20220603,106.39],[20220607,106.39],[20220608,106.38],[20220609,106.31],[20220610,106.24],[20220613,106.11],[20220614,106.07],[20220615,106.09],[20220617,106.03],[20220620,106.03],[20220621,106.03],[20220622,106.04],[20220623,106.09],[20220624,106.15],[20220627,106.13],[20220628,106.11],[20220629,106.12],[20220630,106.13],[20220701,106.15],[20220704,106.13],[20220705,106.14],[20220706,106.14],[20220707,106.12],[20220708,106.08],[20220711,106.08],[20220712,106.11],[20220713,106.09],[20220714,106.03],[20220715,106.05],[20220718,106.05],[20220719,106.03],[20220720,106.01],[20220721,106.06],[20220722,106.08],[20220725,106.11],[20220726,106.12],[20220727,106.15],[20220728,106.21],[20220729,106.24],[20220801,106.24],[20220802,106.18],[20220803,106.17],[20220804,106.2],[20220805,106.12],[20220808,106.13],[20220809,106.09],[20220810,106.13],[20220811,106.1],[20220812,106.12],[20220815,106.18],[20220816,106.16],[20220817,106.06],[20220818,106.04],[20220819,105.96],[20220822,105.89],[20220823,105.88],[20220824,105.86],[20220825,105.89],[20220826,105.84],[20220829,105.77],[20220830,105.72],[20220831,105.69],[20220901,105.63],[20220902,105.63],[20220905,105.63],[20220906,105.59],[20220907,105.61],[20220908,105.59],[20220909,105.58],[20220912,105.59],[20220913,105.53],[20220914,105.51],[20220915,105.48],[20220916,105.44],[20220919,105.43],[20220920,105.4],[20220921,105.4],[20220922,105.38],[20220923,105.32],[20220926,105.31],[20220927,105.28],[20220928,105.32],[20220929,105.31],[20220930,105.3],[20221004,105.35],[20221005,105.35],[20221006,105.32],[20221007,105.29],[20221010,105.26],[20221011,105.26],[20221012,105.26],[20221013,105.26],[20221014,105.25],[20221017,105.26],[20221018,105.27],[20221019,105.24],[20221020,105.23],[20221021,105.23],[20221024,105.23],[20221025,105.24],[20221026,105.24],[20221027,105.25],[20221028,105.24],[20221031,105.22],[20221101,105.22],[20221102,105.23],[20221103,105.22],[20221104,105.22],[20221107,105.22],[20221108,105.21],[20221109,105.21],[20221110,105.24],[20221111,105.25],[20221114,105.24],[20221115,105.25],[20221116,105.25],[20221117,105.26],[20221118,105.26],[20221121,105.28],[20221122,105.28],[20221123,105.26],[20221124,105.27],[20221125,105.27],[20221128,105.28],[20221129,105.28],[20221130,105.29],[20221201,105.31],[20221202,105.3],[20221205,105.3],[20221206,105.3],[20221207,105.31],[20221208,105.3],[20221209,105.3],[20221212,105.29],[20221213,105.31],[20221214,105.29],[20221215,105.26],[20221216,105.25],[20221219,105.26],[20221220,105.24],[20221221,105.25],[20221222,105.24],[20221223,105.22],[20221227,105.23],[20221228,105.22],[20221229,105.25],[20221230,105.24],[20230102,105.25],[20230103,105.27],[20230104,105.45],[20230105,105.42],[20230106,105.57],[20230109,105.65],[20230110,105.64],[20230111,105.78],[20230112,105.91],[20230113,105.94],[20230116,105.96],[20230117,105.99],[20230118,106.05],[20230119,105.97],[20230120,106.04],[20230123,106.14],[20230124,106.2],[20230125,106.24],[20230126,106.36],[20230127,106.3],[20230130,106.08],[20230131,106.11],[20230201,106.26],[20230202,106.5],[20230203,106.31],[20230206,106.03],[20230207,106.05],[20230208,106],[20230209,105.99],[20230210,105.81],[20230213,105.92],[20230214,105.9],[20230215,105.83],[20230216,105.81],[20230217,105.69],[20230220,105.75],[20230221,105.42],[20230222,105.37],[20230223,105.44],[20230224,105.14],[20230227,105.24],[20230228,105.14],[20230301,105.17],[20230302,105.21],[20230303,105.49],[20230306,105.53],[20230307,105.35],[20230308,105.39],[20230309,105.25],[20230310,105.06],[20230313,105.12],[20230314,105.11],[20230315,105.1],[20230316,105.2],[20230317,105.28],[20230320,105.23],[20230321,105.24],[20230322,105.27],[20230323,105.48],[20230324,105.52],[20230327,105.42],[20230328,105.38],[20230329,105.55],[20230330,105.65],[20230331,105.87],[20230403,106.05],[20230404,106.1],[20230405,106.03],[20230406,106.06],[20230411,106.03],[20230412,105.99],[20230413,106.07],[20230414,105.97],[20230417,105.97],[20230418,106.01],[20230419,105.87],[20230420,105.91],[20230421,105.86],[20230424,105.87],[20230425,105.86],[20230426,105.79],[20230427,105.83],[20230428,106.08],[20230502,105.99],[20230503,105.98],[20230504,106.12],[20230505,106.2],[20230508,106.14],[20230509,106.1],[20230510,106.16],[20230511,106.22],[20230512,106.13],[20230515,106.26],[20230516,106.11],[20230517,106.12],[20230519,106.09],[20230522,106.16],[20230523,105.9],[20230524,105.66],[20230525,105.51],[20230526,105.71],[20230530,105.8],[20230531,105.62],[20230601,105.92],[20230602,106.2],[20230605,106.19],[20230606,106.3],[20230607,106.12],[20230609,106.21],[20230612,106.33],[20230613,106.43],[20230614,106.57],[20230615,106.66],[20230616,106.68],[20230619,106.6],[20230620,106.48],[20230621,106.38],[20230622,106.22],[20230623,106.06],[20230626,106.14],[20230627,106.25],[20230628,106.42],[20230629,106.29],[20230630,106.5],[20230703,106.65],[20230704,106.6],[20230705,106.45],[20230706,105.83],[20230707,105.79],[20230710,105.85],[20230711,106.02],[20230712,106.42],[20230713,106.78],[20230714,106.7],[20230717,106.69],[20230718,106.8],[20230719,106.96],[20230720,106.74],[20230721,106.77],[20230724,106.92],[20230725,107.04],[20230726,107.06],[20230727,107.06],[20230728,107.26],[20230731,107.42],[20230801,107.19],[20230802,106.8],[20230803,106.58],[20230804,106.66],[20230807,106.78],[20230808,106.71],[20230809,106.7],[20230810,106.79],[20230811,106.55],[20230814,106.5],[20230815,106.22],[20230816,106.05],[20230817,105.83],[20230818,105.8],[20230821,105.8],[20230822,105.89],[20230823,106.25],[20230824,106.15],[20230825,106.11],[20230828,106.39],[20230829,106.74],[20230830,106.8],[20230831,106.83],[20230901,106.89],[20230904,106.95],[20230905,106.76],[20230906,106.62],[20230907,106.53],[20230908,106.56],[20230911,106.67],[20230912,106.65],[20230913,106.62],[20230914,106.96],[20230915,106.9],[20230918,106.73],[20230919,106.62],[20230920,106.61],[20230921,106.16],[20230922,106.19],[20230925,106.11],[20230926,105.86],[20230927,105.82],[20230928,105.84],[20230929,105.92],[20231002,105.74],[20231004,105.26],[20231005,105.42],[20231006,105.61],[20231009,105.72],[20231010,106.09],[20231011,106.21],[20231012,106.13],[20231013,105.92],[20231016,105.97],[20231017,105.92],[20231018,105.64],[20231019,105.32],[20231020,105.12],[20231023,105.13],[20231024,105.26],[20231025,105.11],[20231026,104.96],[20231027,104.98],[20231030,105.06],[20231031,105.12],[20231101,105.46],[20231102,105.85],[20231103,106.12],[20231106,106.13],[20231107,106.14],[20231108,106.15],[20231109,106.12],[20231110,106.12],[20231113,106.19],[20231114,106.66],[20231115,106.8],[20231116,106.74],[20231117,106.89],[20231120,106.97],[20231121,106.94],[20231122,107.01],[20231123,106.99],[20231124,106.97],[20231127,106.99],[20231128,107.05],[20231129,107.11],[20231130,107.17],[20231201,107.44],[20231204,107.38],[20231205,107.48],[20231206,107.69],[20231207,107.67],[20231208,107.6],[20231211,107.7],[20231212,107.79],[20231213,108.19],[20231214,108.4],[20231215,108.49],[20231218,108.46],[20231219,108.66],[20231220,108.67],[20231221,108.75],[20231222,108.74],[20231227,109.11],[20231228,109.06],[20231229,108.97],[20240102,108.75],[20240103,108.56],[20240104,108.37],[20240105,108.3],[20240108,108.52],[20240109,108.47],[20240110,108.46],[20240111,108.53],[20240112,108.75],[20240115,108.77],[20240116,108.31],[20240117,107.81],[20240118,107.9],[20240119,108.05],[20240122,108.34],[20240123,108.29],[20240124,108.41],[20240125,108.62],[20240126,108.65],[20240129,109.01],[20240130,108.94],[20240131,109.04],[20240201,109.18],[20240202,109.03],[20240205,108.74],[20240206,109.03],[20240207,109.06],[20240208,108.91],[20240209,108.93],[20240212,109.06],[20240213,108.65],[20240214,108.9],[20240215,109.18],[20240216,109.22],[20240219,109.29],[20240220,109.29],[20240221,109.18],[20240222,109.59],[20240223,109.74],[20240226,109.66],[20240227,109.71],[20240228,109.56],[20240229,109.73],[20240301,110.09],[20240304,110.03],[20240305,109.97],[20240306,110.22],[20240307,110.51],[20240308,110.52],[20240311,110.35],[20240312,110.59],[20240313,110.51],[20240314,110.27],[20240315,110.09],[20240318,110.22],[20240319,110.34],[20240320,110.57],[20240321,110.92],[20240322,110.97],[20240325,110.87],[20240326,110.91],[20240327,111.09],[20240328,111.17],[20240402,110.78],[20240403,110.78],[20240404,110.75],[20240405,110.63],[20240408,110.73],[20240409,110.85],[20240410,110.54],[20240411,110.51],[20240412,110.34],[20240415,110.07],[20240416,109.55],[20240417,109.48],[20240418,109.52],[20240419,109.3],[20240422,109.71],[20240423,110.09],[20240424,110.05],[20240425,109.75],[20240426,110.18],[20240429,110.35],[20240430,110.05],[20240502,110.27],[20240503,110.65],[20240506,110.93],[20240507,111.26],[20240508,111.18],[20240510,111.44],[20240513,111.51],[20240514,111.62],[20240515,112.03],[20240516,112.07],[20240517,112.05],[20240521,112.09],[20240522,111.87],[20240523,111.68],[20240524,111.7],[20240527,111.88],[20240528,111.71],[20240529,111.14],[20240531,111.4],[20240603,111.7],[20240604,111.6],[20240605,112.01],[20240606,112.14],[20240607,111.88],[20240610,111.84],[20240611,111.77],[20240612,112.15],[20240613,112.03],[20240614,112.05],[20240617,112.03],[20240618,112.25],[20240619,112.29],[20240620,112.28],[20240621,112.16],[20240624,112.28],[20240625,112.36],[20240626,112.17],[20240627,112.1],[20240628,112.05],[20240701,112.01],[20240702,112.08],[20240703,112.48],[20240704,112.59],[20240705,112.68],[20240708,112.74],[20240709,112.62],[20240710,113],[20240711,113.25],[20240712,113.47],[20240715,113.38],[20240716,113.55],[20240717,113.3],[20240718,113.04],[20240719,112.63],[20240722,112.9],[20240723,112.9],[20240724,112.38],[20240725,112.09],[20240726,112.49],[20240729,112.63],[20240730,112.64],[20240731,113.31],[20240801,112.94],[20240802,112.24],[20240805,111],[20240806,111.18],[20240807,111.11],[20240808,111.3],[20240809,111.59],[20240812,111.7],[20240813,112.25],[20240814,112.45],[20240815,112.51],[20240816,112.75],[20240819,112.89],[20240820,112.98],[20240821,113.21],[20240822,112.89],[20240823,113.28],[20240826,113.21],[20240827,113.13],[20240828,113.08],[20240829,113.08],[20240830,113.15],[20240902,113.05],[20240903,112.86],[20240904,112.78],[20240905,112.73],[20240906,112.49],[20240909,112.69],[20240910,112.82],[20240911,113],[20240912,113.15],[20240913,113.34],[20240916,113.44],[20240917,113.42],[20240918,113.17],[20240919,113.49],[20240920,113.32],[20240923,113.44],[20240924,113.83],[20240925,113.57],[20240926,113.97],[20240927,114.28],[20240930,114],[20241001,114.12],[20241002,114.05],[20241004,113.54],[20241007,113.37],[20241008,113.17],[20241009,113.24],[20241010,113.22],[20241011,113.4],[20241014,113.49],[20241015,113.45],[20241016,113.59],[20241017,113.56],[20241018,113.73],[20241021,113.38],[20241022,113.12],[20241023,112.84],[20241024,112.98],[20241025,112.9],[20241028,113],[20241029,112.94],[20241030,112.65],[20241031,112.14],[20241101,112.17],[20241104,112.23],[20241105,112.38],[20241106,112.54],[20241107,112.91],[20241108,112.85],[20241111,112.95],[20241112,112.52],[20241113,112.33],[20241114,112.38],[20241115,112.18],[20241118,112.27],[20241119,112.39],[20241120,112.27],[20241121,112.34],[20241122,112.63],[20241125,112.93],[20241126,112.82],[20241127,112.83],[20241128,112.96],[20241129,113.22],[20241202,113.47],[20241203,113.58],[20241204,113.69],[20241205,113.67],[20241206,113.75],[20241209,113.83],[20241210,113.64],[20241211,113.71],[20241212,113.5],[20241213,113.25],[20241216,113.23],[20241217,113.18],[20241218,112.56],[20241219,112.13],[20241220,112.23],[20241223,112.33],[20241227,112.5],[20241230,112.38],[20250102,112.42],[20250103,112.51],[20250106,112.57],[20250107,112.48],[20250108,112.39],[20250109,112.38],[20250110,111.86],[20250113,111.69],[20250114,111.73],[20250115,112.32],[20250116,112.55]]}
{"meta":{"id":"1468-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro defensiv Welt","currency":"EUR"},"ts":[[20200118,140.02],[20200119,140.02],[20200120,140.14],[20200121,139.9],[20200122,140.29],[20200123,140.1],[20200124,140.33],[20200125,140.33],[20200126,140.33],[20200127,139.85],[20200128,140.11],[20200129,140.24],[20200130,139.92],[20200131,139.77],[20200201,139.77],[20200202,139.77],[20200203,139.57],[20200204,139.93],[20200205,140.38],[20200206,140.67],[20200207,140.51],[20200208,140.51],[20200209,140.51],[20200210,140.46],[20200211,140.87],[20200212,141.18],[20200213,141.3],[20200214,141.63],[20200215,141.63],[20200216,141.63],[20200217,141.63],[20200218,141.69],[20200219,141.84],[20200220,141.7],[20200221,141.45],[20200222,141.45],[20200223,141.45],[20200224,140.59],[20200225,140.11],[20200226,139.57],[20200227,138.39],[20200228,136.61],[20200229,136.61],[20200301,136.61],[20200302,135.93],[20200303,137.28],[20200304,137.35],[20200305,136.99],[20200306,135.63],[20200307,135.63],[20200308,135.63],[20200309,132.62],[20200310,132.07],[20200311,132.48],[20200312,128.55],[20200313,128.18],[20200314,128.18],[20200315,128.18],[20200316,124.83],[20200317,124.15],[20200318,123.38],[20200319,123.27],[20200320,124.6],[20200321,124.6],[20200322,124.6],[20200323,122.71],[20200324,124.04],[20200325,125.11],[20200326,126.53],[20200327,126.83],[20200328,126.83],[20200329,126.83],[20200330,126.14],[20200331,127.06],[20200401,126.49],[20200402,126.68],[20200403,126.36],[20200404,126.36],[20200405,126.36],[20200406,126.85],[20200407,127.71],[20200408,127.64],[20200409,128.48],[20200410,128.48],[20200411,128.48],[20200412,128.48],[20200413,128.48],[20200414,128.86],[20200415,128.3],[20200416,128.45],[20200417,129.05],[20200418,129.05],[20200419,129.05],[20200420,128.8],[20200421,127.81],[20200422,127.61],[20200423,128.63],[20200424,128.34],[20200425,128.34],[20200426,128.34],[20200427,128.84],[20200428,129.14],[20200429,129.43],[20200430,129.39],[20200501,129.28],[20200502,129.28],[20200503,129.28],[20200504,128.42],[20200505,128.89],[20200506,129.2],[20200507,129.05],[20200508,129.17],[20200509,129.17],[20200510,129.17],[20200511,129.73],[20200512,129.49],[20200513,128.93],[20200514,129],[20200515,129.3],[20200516,129.3],[20200517,129.3],[20200518,129.83],[20200519,129.88],[20200520,130.14],[20200521,130.02],[20200522,130.17],[20200523,130.17],[20200524,130.17],[20200525,130.76],[20200526,131.27],[20200527,130.82],[20200528,131.26],[20200529,130.72],[20200530,130.72],[20200531,130.72],[20200601,130.82],[20200602,131.83],[20200603,132.3],[20200604,132.3],[20200605,132.33],[20200606,132.33],[20200607,132.33],[20200608,132.13],[20200609,132.33],[20200610,131.9],[20200611,131.28],[20200612,130.87],[20200613,130.87],[20200614,130.87],[20200615,130.86],[20200616,131.56],[20200617,131.9],[20200618,131.5],[20200619,131.39],[20200620,131.39],[20200621,131.39],[20200622,131.46],[20200623,131.62],[20200624,131.32],[20200625,130.93],[20200626,131.1],[20200627,131.1],[20200628,131.1],[20200629,130.28],[20200630,130.72],[20200701,131.25],[20200702,131.73],[20200703,131.79],[20200704,131.79],[20200705,131.79],[20200706,131.84],[20200707,131.89],[20200708,131.94],[20200709,132.11],[20200710,132.26],[20200711,132.26],[20200712,132.26],[20200713,132.49],[20200714,131.92],[20200715,132.43],[20200716,132.12],[20200717,131.94],[20200718,131.94],[20200719,131.94],[20200720,132.17],[20200721,133.04],[20200722,132.59],[20200723,132.87],[20200724,132.39],[20200725,132.39],[20200726,132.39],[20200727,132.37],[20200728,132.48],[20200729,132.76],[20200730,132.51],[20200731,132.32],[20200801,132.32],[20200802,132.32],[20200803,132.46],[20200804,132.28],[20200805,132.71],[20200806,132.9],[20200807,132.85],[20200808,132.85],[20200809,132.85],[20200810,132.9],[20200811,132.92],[20200812,132.81],[20200813,132.91],[20200814,132.95],[20200815,132.95],[20200816,132.95],[20200817,132.83],[20200818,132.98],[20200819,133.13],[20200820,132.87],[20200821,133.01],[20200822,133.01],[20200823,133.01],[20200824,132.99],[20200825,133.15],[20200826,133.42],[20200827,133.46],[20200828,133.37],[20200829,133.37],[20200830,133.37],[20200831,133.33],[20200901,133.4],[20200902,133.93],[20200903,134.03],[20200904,133.35],[20200905,133.35],[20200906,133.35],[20200907,133.1],[20200908,132.82],[20200909,132.63],[20200910,133.04],[20200911,132.67],[20200912,132.67],[20200913,132.67],[20200914,133.01],[20200915,133.34],[20200916,133.77],[20200917,133.58],[20200918,133.6],[20200919,133.6],[20200920,133.6],[20200921,132.69],[20200922,132.72],[20200923,132.76],[20200924,132.3],[20200925,132.06],[20200926,132.06],[20200927,132.06],[20200928,132.66],[20200929,132.74],[20200930,132.91],[20201001,132.63],[20201002,132.8],[20201003,132.8],[20201004,132.8],[20201005,133],[20201006,132.97],[20201007,132.89],[20201008,130.67],[20201009,130.87],[20201010,130.87],[20201011,130.87],[20201012,131.12],[20201013,131.32],[20201014,131.42],[20201015,131.1],[20201016,131.14],[20201017,131.14],[20201018,131.14],[20201019,131.23],[20201020,130.87],[20201021,130.94],[20201022,131.05],[20201023,130.92],[20201024,130.92],[20201025,130.92],[20201026,130.82],[20201027,130.7],[20201028,130.21],[20201029,130.01],[20201030,130.45],[20201031,130.45],[20201101,130.45],[20201102,130.5],[20201103,130.98],[20201104,131.26],[20201105,131.9],[20201106,132.15],[20201107,132.15],[20201108,132.15],[20201109,132.94],[20201110,132.8],[20201111,133.06],[20201112,132.82],[20201113,132.75],[20201114,132.75],[20201115,132.75],[20201116,133.18],[20201117,133.15],[20201118,133.35],[20201119,133.32],[20201120,133.35],[20201121,133.35],[20201122,133.35],[20201123,133.42],[20201124,133.5],[20201125,133.49],[20201126,133.55],[20201127,133.4],[20201128,133.4],[20201129,133.4],[20201130,133.11],[20201201,133.34],[20201202,133.17],[20201203,133.2],[20201204,133.29],[20201205,133.29],[20201206,133.29],[20201207,133.27],[20201208,133.35],[20201209,133.67],[20201210,133.37],[20201211,132.92],[20201212,132.92],[20201213,132.92],[20201214,133.29],[20201215,133.3],[20201216,133.81],[20201217,134.09],[20201218,134.06],[20201219,134.06],[20201220,134.06],[20201221,133.49],[20201222,133.6],[20201223,133.98],[20201224,134.28],[20201225,134.28],[20201226,134.28],[20201227,134.28],[20201228,134.25],[20201229,134.25],[20201230,134.33],[20201231,134.2],[20210101,134.2],[20210102,134.2],[20210103,134.2],[20210104,134.48],[20210105,134.44],[20210106,134.55],[20210107,134.85],[20210108,135.07],[20210109,135.07],[20210110,135.07],[20210111,134.89],[20210112,135.03],[20210113,135.23],[20210114,135.47],[20210115,135.33],[20210116,135.33],[20210117,135.33],[20210118,135.25],[20210119,135.27],[20210120,135.73],[20210121,135.81],[20210122,135.29],[20210123,135.29],[20210124,135.29],[20210125,135.17],[20210126,135.23],[20210127,134.84],[20210128,134.46],[20210129,134.34],[20210130,134.34],[20210131,134.34],[20210201,134.58],[20210202,135.2],[20210203,135.37],[20210204,135.43],[20210205,135.98],[20210206,135.98],[20210207,135.98],[20210208,136.02],[20210209,136.13],[20210210,136.25],[20210211,136.37],[20210212,136.39],[20210213,136.39],[20210214,136.39],[20210215,136.78],[20210216,136.7],[20210217,136.74],[20210218,136.55],[20210219,136.35],[20210220,136.35],[20210221,136.35],[20210222,136.09],[20210223,136.08],[20210224,136.11],[20210225,136.08],[20210226,135.55],[20210227,135.55],[20210228,135.55],[20210301,135.88],[20210302,136.07],[20210303,136.11],[20210304,135.94],[20210305,135.87],[20210306,135.87],[20210307,135.87],[20210308,136.13],[20210309,136.31],[20210310,136.62],[20210311,136.85],[20210312,137],[20210313,137],[20210314,137],[20210315,137.17],[20210316,137.27],[20210317,137.08],[20210318,137.41],[20210319,137.22],[20210320,137.22],[20210321,137.22],[20210322,136.89],[20210323,136.84],[20210324,136.61],[20210325,136.43],[20210326,136.74],[20210327,136.74],[20210328,136.74],[20210329,136.91],[20210330,136.94],[20210331,137.15],[20210401,137.29],[20210402,137.29],[20210403,137.29],[20210404,137.29],[20210405,137.29],[20210406,137.49],[20210407,137.42],[20210408,137.55],[20210409,137.42],[20210410,137.42],[20210411,137.42],[20210412,137.41],[20210413,137.33],[20210414,137.5],[20210415,137.64],[20210416,137.89],[20210417,137.89],[20210418,137.89],[20210419,138],[20210420,137.65],[20210421,137.55],[20210422,137.57],[20210423,137.48],[20210424,137.48],[20210425,137.48],[20210426,137.62],[20210427,137.63],[20210428,137.62],[20210429,137.55],[20210430,137.38],[20210501,137.38],[20210502,137.38],[20210503,137.4],[20210504,137.34],[20210505,137.45],[20210506,137.39],[20210507,137.66],[20210508,137.66],[20210509,137.66],[20210510,137.79],[20210511,137.41],[20210512,137.4],[20210513,137.22],[20210514,137.18],[20210515,137.18],[20210516,137.18],[20210517,137.25],[20210518,137.26],[20210519,136.92],[20210520,136.97],[20210521,137.2],[20210522,137.2],[20210523,137.2],[20210524,137.07],[20210525,137.07],[20210526,137.15],[20210527,137.29],[20210528,137.68],[20210529,137.68],[20210530,137.68],[20210531,137.65],[20210601,137.7],[20210602,137.8],[20210603,137.77],[20210604,138],[20210605,138],[20210606,138],[20210607,138.03],[20210608,137.9],[20210609,137.86],[20210610,137.92],[20210611,138.05],[20210612,138.05],[20210613,138.05],[20210614,138.11],[20210615,138.04],[20210616,138.06],[20210617,138.41],[20210618,138.34],[20210619,138.34],[20210620,138.34],[20210621,138.06],[20210622,138.18],[20210623,138.37],[20210624,138.53],[20210625,138.67],[20210626,138.67],[20210627,138.67],[20210628,138.87],[20210629,138.85],[20210630,138.82],[20210701,138.89],[20210702,138.97],[20210703,138.97],[20210704,138.97],[20210705,139.01],[20210706,138.88],[20210707,138.67],[20210708,137.99],[20210709,138.2],[20210710,138.2],[20210711,138.2],[20210712,138.46],[20210713,138.71],[20210714,138.78],[20210715,138.74],[20210716,138.74],[20210717,138.74],[20210718,138.74],[20210719,137.89],[20210720,137.51],[20210721,137.84],[20210722,138.29],[20210723,138.46],[20210724,138.46],[20210725,138.46],[20210726,138.39],[20210727,138.22],[20210728,138.35],[20210729,138.63],[20210730,138.6],[20210731,138.6],[20210801,138.6],[20210802,138.49],[20210803,138.4],[20210804,138.54],[20210805,138.64],[20210806,138.67],[20210807,138.67],[20210808,138.67],[20210809,138.61],[20210810,138.85],[20210811,138.86],[20210812,138.92],[20210813,138.92],[20210814,138.92],[20210815,138.92],[20210816,138.79],[20210817,138.61],[20210818,138.71],[20210819,138.23],[20210820,138.15],[20210821,138.15],[20210822,138.15],[20210823,138.36],[20210824,138.63],[20210825,138.74],[20210826,138.71],[20210827,138.76],[20210828,138.76],[20210829,138.76],[20210830,138.77],[20210831,138.93],[20210901,138.95],[20210902,139.02],[20210903,139.01],[20210904,139.01],[20210905,139.01],[20210906,139.09],[20210907,138.99],[20210908,138.74],[20210909,138.75],[20210910,138.8],[20210911,138.8],[20210912,138.8],[20210913,138.94],[20210914,138.82],[20210915,138.73],[20210916,138.94],[20210917,138.87],[20210918,138.87],[20210919,138.87],[20210920,138.32],[20210921,138.27],[20210922,138.28],[20210923,138.62],[20210924,138.65],[20210925,138.65],[20210926,138.65],[20210927,138.73],[20210928,138.29],[20210929,138.18],[20210930,138.24],[20211001,138.06],[20211002,138.06],[20211003,138.06],[20211004,138.07],[20211005,138.02],[20211006,138.05],[20211007,138.35],[20211008,138.39],[20211009,138.39],[20211010,138.39],[20211011,138.29],[20211012,138.3],[20211013,138.3],[20211014,138.62],[20211015,139.03],[20211016,139.03],[20211017,139.03],[20211018,139.03],[20211019,138.99],[20211020,139.16],[20211021,139.05],[20211022,139.13],[20211023,139.13],[20211024,139.13],[20211025,139.22],[20211026,139.48],[20211027,139.39],[20211028,139.3],[20211029,139.23],[20211030,139.23],[20211031,139.23],[20211101,139.43],[20211102,139.22],[20211103,139.29],[20211104,139.5],[20211105,139.66],[20211106,139.66],[20211107,139.66],[20211108,139.69],[20211109,139.89],[20211110,139.82],[20211111,140.04],[20211112,140.05],[20211113,140.05],[20211114,140.05],[20211115,140.23],[20211116,140.38],[20211117,140.48],[20211118,140.16],[20211119,140.08],[20211120,140.08],[20211121,140.08],[20211122,139.89],[20211123,139.27],[20211124,139.49],[20211125,139.61],[20211126,138.77],[20211127,138.77],[20211128,138.77],[20211129,138.55],[20211130,138.25],[20211201,138.56],[20211202,138.2],[20211203,138.35],[20211204,138.35],[20211205,138.35],[20211206,138.39],[20211207,138.86],[20211208,139.15],[20211209,139.08],[20211210,139.09],[20211211,139.09],[20211212,139.09],[20211213,139],[20211214,138.66],[20211215,138.62],[20211216,138.76],[20211217,138.51],[20211218,138.51],[20211219,138.51],[20211220,138.04],[20211221,138.54],[20211222,138.87],[20211223,139.24],[20211224,139.22],[20211225,139.22],[20211226,139.22],[20211227,139.3],[20211228,139.3],[20211229,139.53],[20211230,139.53],[20211231,133.14],[20220101,133.14],[20220102,133.14],[20220103,133.08],[20220104,133.32],[20220105,133.22],[20220106,132.84],[20220107,132.97],[20220108,132.97],[20220109,132.97],[20220110,132.8],[20220111,132.88],[20220112,133.17],[20220113,133.05],[20220114,132.86],[20220115,132.86],[20220116,132.86],[20220117,132.98],[20220118,132.78],[20220119,132.97],[20220120,133.1],[20220121,132.64],[20220122,132.64],[20220123,132.64],[20220124,131.99],[20220125,131.83],[20220126,132.12],[20220127,132.32],[20220128,132.24],[20220129,132.24],[20220130,132.24],[20220131,132.73],[20220201,132.84],[20220202,133.03],[20220203,133.11],[20220204,132.7],[20220205,132.7],[20220206,132.7],[20220207,132.78],[20220208,132.83],[20220209,133.09],[20220210,133.32],[20220211,133.2],[20220212,133.2],[20220213,133.2],[20220214,133.06],[20220215,133.15],[20220216,133.18],[20220217,133.12],[20220218,132.97],[20220219,132.97],[20220220,132.97],[20220221,132.71],[20220222,132.7],[20220223,132.56],[20220224,131.83],[20220225,132.3],[20220226,132.3],[20220227,132.3],[20220228,131.31],[20220301,130.79],[20220302,130.47],[20220303,131.16],[20220304,129.79],[20220305,129.79],[20220306,129.79],[20220307,129.34],[20220308,129.55],[20220309,130.05],[20220310,129.91],[20220311,130.27],[20220312,130.27],[20220313,130.27],[20220314,130.35],[20220315,129.9],[20220316,130.78],[20220317,131.24],[20220318,131.54],[20220319,131.54],[20220320,131.54],[20220321,131.84],[20220322,132.26],[20220323,132.51],[20220324,132.48],[20220325,132.69],[20220326,132.69],[20220327,132.69],[20220328,132.91],[20220329,133.04],[20220330,133.04],[20220331,133.1],[20220401,133.22],[20220402,133.22],[20220403,133.22],[20220404,133.59],[20220405,133.78],[20220406,133.79],[20220407,133.79],[20220408,134.14],[20220409,134.14],[20220410,134.14],[20220411,133.8],[20220412,133.76],[20220413,133.88],[20220414,133.96],[20220415,133.96],[20220416,133.96],[20220417,133.96],[20220418,133.96],[20220419,134.07],[20220420,134.11],[20220421,134.15],[20220422,133.82],[20220423,133.82],[20220424,133.82],[20220425,133.26],[20220426,133.32],[20220427,133.28],[20220428,133.45],[20220429,133.62],[20220430,133.62],[20220501,133.62],[20220502,133.34],[20220503,133.09],[20220504,133.11],[20220505,133.27],[20220506,132.74],[20220507,132.74],[20220508,132.74],[20220509,132.24],[20220510,131.83],[20220511,132.07],[20220512,132.2],[20220513,132.36],[20220514,132.36],[20220515,132.36],[20220516,132.62],[20220517,132.89],[20220518,132.92],[20220519,132.49],[20220520,132.8],[20220521,132.8],[20220522,132.8],[20220523,132.91],[20220524,132.64],[20220525,132.82],[20220526,132.85],[20220527,133],[20220528,133],[20220529,133],[20220530,133.07],[20220531,133.15],[20220601,132.91],[20220602,132.89],[20220603,132.92],[20220604,132.92],[20220605,132.92],[20220606,132.93],[20220607,132.99],[20220608,132.92],[20220609,132.77],[20220610,132.51],[20220611,132.51],[20220612,132.51],[20220613,132.18],[20220614,131.71],[20220615,131.81],[20220616,131.89],[20220617,131.55],[20220618,131.55],[20220619,131.55],[20220620,131.38],[20220621,131.57],[20220622,131.63],[20220623,131.49],[20220624,131.72],[20220625,131.72],[20220626,131.72],[20220627,131.84],[20220628,131.66],[20220629,131.6],[20220630,131.59],[20220701,131.22],[20220702,131.22],[20220703,131.22],[20220704,131.71],[20220705,131.05],[20220706,131.2],[20220707,131.45],[20220708,131.75],[20220709,131.75],[20220710,131.75],[20220711,131.64],[20220712,131.59],[20220713,131.51],[20220714,131.42],[20220715,131.3],[20220716,131.3],[20220717,131.3],[20220718,131.55],[20220719,131.41],[20220720,131.47],[20220721,131.25],[20220722,131.51],[20220723,131.51],[20220724,131.51],[20220725,131.57],[20220726,131.84],[20220727,131.9],[20220728,132.47],[20220729,132.51],[20220730,132.51],[20220731,132.51],[20220801,132.85],[20220802,132.74],[20220803,132.71],[20220804,132.77],[20220805,132.74],[20220806,132.74],[20220807,132.74],[20220808,132.94],[20220809,132.7],[20220810,133],[20220811,132.64],[20220812,132.89],[20220813,132.89],[20220814,132.89],[20220815,133.17],[20220816,133.22],[20220817,133.05],[20220818,133.05],[20220819,133.03],[20220820,133.03],[20220821,133.03],[20220822,133.15],[20220823,133.38],[20220824,133.49],[20220825,133.54],[20220826,133.57],[20220827,133.57],[20220828,133.57],[20220829,133.52],[20220830,133.13],[20220831,132.86],[20220901,132.56],[20220902,132.69],[20220903,132.69],[20220904,132.69],[20220905,132.6],[20220906,132.52],[20220907,132.37],[20220908,132.23],[20220909,132.46],[20220910,132.46],[20220911,132.46],[20220912,132.48],[20220913,132.16],[20220914,132.26],[20220915,132.14],[20220916,131.87],[20220917,131.87],[20220918,131.87],[20220919,131.8],[20220920,131.79],[20220921,131.86],[20220922,131.93],[20220923,131.46],[20220924,131.46],[20220925,131.46],[20220926,131.09],[20220927,130.91],[20220928,130.4],[20220929,130.54],[20220930,130.52],[20221001,130.52],[20221002,130.52],[20221003,131],[20221004,131.41],[20221005,131.26],[20221006,131.27],[20221007,131.23],[20221008,131.23],[20221009,131.23],[20221010,131.1],[20221011,130.75],[20221012,130.59],[20221013,130.55],[20221014,130.69],[20221015,130.69],[20221016,130.69],[20221017,130.66],[20221018,130.6],[20221019,130.54],[20221020,130.59],[20221021,130.64],[20221022,130.64],[20221023,130.64],[20221024,130.86],[20221025,131.14],[20221026,130.96],[20221027,131.43],[20221028,131.57],[20221029,131.57],[20221030,131.57],[20221031,131.58],[20221101,131.76],[20221102,132.2],[20221103,132.09],[20221104,132.23],[20221105,132.23],[20221106,132.23],[20221107,132.03],[20221108,132.13],[20221109,131.84],[20221110,132.53],[20221111,132.06],[20221112,132.06],[20221113,132.06],[20221114,132.09],[20221115,132.14],[20221116,132.09],[20221117,131.86],[20221118,132.08],[20221119,132.08],[20221120,132.08],[20221121,132.15],[20221122,132.35],[20221123,132.38],[20221124,132.51],[20221125,132.55],[20221126,132.55],[20221127,132.55],[20221128,132],[20221129,132.39],[20221130,132.35],[20221201,132.92],[20221202,132.74],[20221203,132.74],[20221204,132.74],[20221205,132.63],[20221206,132.51],[20221207,132.42],[20221208,132.43],[20221209,132.39],[20221210,132.39],[20221211,132.39],[20221212,132.1],[20221213,132.71],[20221214,132.49],[20221215,132.08],[20221216,131.75],[20221217,131.75],[20221218,131.75],[20221219,131.71],[20221220,131.93],[20221221,132.17],[20221222,132.22],[20221223,132.34],[20221224,132.34],[20221225,132.34],[20221226,132.34],[20221227,132.22],[20221228,132.07],[20221229,132.03],[20221230,132.1],[20221231,132.1],[20230101,132.1],[20230102,132.14],[20230103,132.65],[20230104,132.48],[20230105,132.33],[20230106,132.75],[20230107,132.75],[20230108,132.75],[20230109,132.86],[20230110,132.67],[20230111,132.95],[20230112,133.33],[20230113,133.45],[20230114,133.45],[20230115,133.45],[20230116,133.54],[20230117,133.41],[20230118,133.54],[20230119,133.16],[20230120,133.2],[20230121,133.2],[20230122,133.2],[20230123,133.23],[20230124,132.21],[20230125,132.22],[20230126,132.35],[20230127,132.48],[20230128,132.48],[20230129,132.48],[20230130,132.23],[20230131,131.43],[20230201,131.55],[20230202,131.6],[20230203,131.57],[20230204,131.57],[20230205,131.57],[20230206,131.32],[20230207,131.48],[20230208,131.64],[20230209,131.69],[20230210,131.64],[20230211,131.64],[20230212,131.64],[20230213,131.72],[20230214,131.73],[20230215,131.43],[20230216,131.45],[20230217,131.48],[20230218,131.48],[20230219,131.48],[20230220,131.44],[20230221,131.33],[20230222,131.26],[20230223,131.36],[20230224,131.03],[20230225,131.03],[20230226,131.03],[20230227,131.3],[20230228,131.1],[20230301,131.02],[20230302,131.09],[20230303,131.26],[20230304,131.26],[20230305,131.26],[20230306,131.33],[20230307,131.16],[20230308,131.21],[20230309,131.25],[20230310,130.96],[20230311,130.96],[20230312,130.96],[20230313,130.59],[20230314,130.39],[20230315,130.76],[20230316,130.51],[20230317,130.67],[20230318,130.67],[20230319,130.67],[20230320,130.54],[20230321,130.43],[20230322,130.52],[20230323,130.61],[20230324,130.93],[20230325,130.93],[20230326,130.93],[20230327,130.77],[20230328,130.87],[20230329,130.95],[20230330,130.94],[20230331,131.27],[20230401,131.27],[20230402,131.27],[20230403,131.53],[20230404,131.57],[20230405,131.63],[20230406,131.68],[20230407,131.68],[20230408,131.68],[20230409,131.68],[20230410,131.68],[20230411,131.58],[20230412,131.67],[20230413,131.65],[20230414,131.54],[20230415,131.54],[20230416,131.54],[20230417,131.62],[20230418,131.58],[20230419,131.4],[20230420,131.38],[20230421,131.19],[20230422,131.19],[20230423,131.19],[20230424,131.09],[20230425,131.1],[20230426,131.14],[20230427,131],[20230428,131.13],[20230429,131.13],[20230430,131.13],[20230501,131.1],[20230502,131.19],[20230503,131.1],[20230504,131.17],[20230505,131.47],[20230506,131.47],[20230507,131.47],[20230508,131.39],[20230509,131.52],[20230510,131.72],[20230511,131.83],[20230512,131.83],[20230513,131.83],[20230514,131.83],[20230515,131.92],[20230516,131.82],[20230517,131.64],[20230518,131.66],[20230519,131.52],[20230520,131.52],[20230521,131.52],[20230522,131.46],[20230523,131.39],[20230524,131.32],[20230525,131.13],[20230526,131.06],[20230527,131.06],[20230528,131.06],[20230529,131.08],[20230530,131.22],[20230531,131.33],[20230601,131.62],[20230602,131.69],[20230603,131.69],[20230604,131.69],[20230605,131.75],[20230606,131.9],[20230607,131.73],[20230608,131.64],[20230609,131.77],[20230610,131.77],[20230611,131.77],[20230612,131.86],[20230613,131.83],[20230614,131.82],[20230615,131.68],[20230616,131.7],[20230617,131.7],[20230618,131.7],[20230619,131.67],[20230620,131.6],[20230621,131.45],[20230622,131.16],[20230623,131.29],[20230624,131.29],[20230625,131.29],[20230626,131.15],[20230627,131.01],[20230628,130.93],[20230629,130.85],[20230630,131.07],[20230701,131.07],[20230702,131.07],[20230703,131.16],[20230704,131.23],[20230705,131.11],[20230706,130.61],[20230707,130.54],[20230708,130.54],[20230709,130.54],[20230710,130.47],[20230711,130.59],[20230712,131],[20230713,131.17],[20230714,131.22],[20230715,131.22],[20230716,131.22],[20230717,131.1],[20230718,131.29],[20230719,131.48],[20230720,131.33],[20230721,131.43],[20230722,131.43],[20230723,131.43],[20230724,131.67],[20230725,131.74],[20230726,131.79],[20230727,131.75],[20230728,131.9],[20230729,131.9],[20230730,131.9],[20230731,131.85],[20230801,131.92],[20230802,131.64],[20230803,131.42],[20230804,131.55],[20230805,131.55],[20230806,131.55],[20230807,131.51],[20230808,131.52],[20230809,131.53],[20230810,131.5],[20230811,131.41],[20230812,131.41],[20230813,131.41],[20230814,131.35],[20230815,131.25],[20230816,131.17],[20230817,131.15],[20230818,131.27],[20230819,131.27],[20230820,131.27],[20230821,131.09],[20230822,131.31],[20230823,131.7],[20230824,131.78],[20230825,131.73],[20230826,131.73],[20230827,131.73],[20230828,131.74],[20230829,131.94],[20230830,131.86],[20230831,131.89],[20230901,132.01],[20230902,132.01],[20230903,132.01],[20230904,132.03],[20230905,131.88],[20230906,131.73],[20230907,131.91],[20230908,131.97],[20230909,131.97],[20230910,131.97],[20230911,132.06],[20230912,131.98],[20230913,131.96],[20230914,132.1],[20230915,132.54],[20230916,132.54],[20230917,132.54],[20230918,132.37],[20230919,132.16],[20230920,132.18],[20230921,132.07],[20230922,132.05],[20230923,132.05],[20230924,132.05],[20230925,131.85],[20230926,131.74],[20230927,131.5],[20230928,131.53],[20230929,124.28],[20230930,124.28],[20231001,124.28],[20231002,124.05],[20231003,124.01],[20231004,123.63],[20231005,123.64],[20231006,123.53],[20231007,123.53],[20231008,123.53],[20231009,123.89],[20231010,124.16],[20231011,124.3],[20231012,124.28],[20231013,124.32],[20231014,124.32],[20231015,124.32],[20231016,124.18],[20231017,124.13],[20231018,124],[20231019,123.91],[20231020,123.96],[20231021,123.96],[20231022,123.96],[20231023,123.85],[20231024,123.83],[20231025,123.89],[20231026,123.93],[20231027,124.28],[20231028,124.28],[20231029,124.28],[20231030,124.2],[20231031,124.04],[20231101,124.26],[20231102,124.63],[20231103,124.95],[20231104,124.95],[20231105,124.95],[20231106,124.89],[20231107,124.96],[20231108,124.89],[20231109,124.81],[20231110,124.62],[20231111,124.62],[20231112,124.62],[20231113,124.84],[20231114,125.07],[20231115,125.06],[20231116,125.1],[20231117,125.08],[20231118,125.08],[20231119,125.08],[20231120,124.97],[20231121,125.05],[20231122,125.1],[20231123,125.06],[20231124,125],[20231125,125],[20231126,125],[20231127,125.12],[20231128,125.3],[20231129,125.51],[20231130,121.35],[20231201,121.8],[20231202,121.8],[20231203,121.8],[20231204,121.9],[20231205,121.74],[20231206,121.99],[20231207,122.2],[20231208,122.07],[20231209,122.07],[20231210,122.07],[20231211,121.96],[20231212,121.94],[20231213,122.06],[20231214,122.59],[20231215,122.54],[20231216,122.54],[20231217,122.54],[20231218,122.48],[20231219,122.5],[20231220,122.68],[20231221,122.35],[20231222,122.51],[20231223,122.51],[20231224,122.51],[20231225,122.51],[20231226,122.51],[20231227,122.56],[20231228,122.45],[20231229,125.97],[20231230,125.97],[20231231,125.97],[20240101,125.97],[20240102,125.95],[20240103,125.77],[20240104,125.56],[20240105,125.5],[20240106,125.5],[20240107,125.5],[20240108,125.48],[20240109,125.67],[20240110,125.67],[20240111,125.9],[20240112,126.28],[20240113,126.28],[20240114,126.28],[20240115,126.27],[20240116,126.11],[20240117,125.72],[20240118,125.67],[20240119,125.81],[20240120,125.81],[20240121,125.81],[20240122,125.93],[20240123,125.89],[20240124,126.08],[20240125,126.16],[20240126,126.33],[20240127,126.33],[20240128,126.33],[20240129,126.62],[20240130,126.56],[20240131,121.42],[20240201,121.5],[20240202,121.33],[20240203,121.33],[20240204,121.33],[20240205,121.21],[20240206,121.44],[20240207,121.52],[20240208,121.55],[20240209,121.47],[20240210,121.47],[20240211,121.47],[20240212,121.61],[20240213,121.5],[20240214,121.5],[20240215,121.57],[20240216,121.52],[20240217,121.52],[20240218,121.52],[20240219,121.6],[20240220,121.57],[20240221,121.41],[20240222,121.35],[20240223,121.59],[20240224,121.59],[20240225,121.59],[20240226,121.49],[20240227,121.52],[20240228,121.55],[20240229,121.62],[20240301,121.86],[20240302,121.86],[20240303,121.86],[20240304,121.93],[20240305,122.01],[20240306,122.05],[20240307,122.22],[20240308,122.44],[20240309,122.44],[20240310,122.44],[20240311,122.31],[20240312,122.17],[20240313,122.27],[20240314,122.36],[20240315,122.14],[20240316,122.14],[20240317,122.14],[20240318,122.08],[20240319,122.1],[20240320,122.32],[20240321,122.7],[20240322,122.84],[20240323,122.84],[20240324,122.84],[20240325,122.67],[20240326,122.67],[20240327,122.91],[20240328,114.66],[20240329,114.66],[20240330,114.66],[20240331,114.66],[20240401,114.66],[20240402,114.67],[20240403,114.5],[20240404,114.65],[20240405,114.41],[20240406,114.41],[20240407,114.41],[20240408,114.52],[20240409,114.55],[20240410,114.35],[20240411,114.3],[20240412,114.52],[20240413,114.52],[20240414,114.52],[20240415,114.16],[20240416,113.68],[20240417,113.66],[20240418,113.64],[20240419,113.53],[20240420,113.53],[20240421,113.53],[20240422,113.62],[20240423,113.8],[20240424,113.83],[20240425,113.58],[20240426,113.73],[20240427,113.73],[20240428,113.73],[20240429,113.91],[20240430,114.49],[20240501,114.4],[20240502,114.64],[20240503,114.82],[20240504,114.82],[20240505,114.82],[20240506,114.82],[20240507,115.08],[20240508,115.13],[20240509,115.14],[20240510,115.08],[20240511,115.08],[20240512,115.08],[20240513,115.03],[20240514,114.99],[20240515,115.26],[20240516,115.35],[20240517,115.45],[20240518,115.45],[20240519,115.45],[20240520,115.56],[20240521,115.56],[20240522,115.53],[20240523,115.23],[20240524,115.16],[20240525,115.16],[20240526,115.16],[20240527,115.27],[20240528,115.22],[20240529,114.95],[20240530,114.8],[20240531,114.58],[20240601,114.58],[20240602,114.58],[20240603,115.05],[20240604,114.95],[20240605,114.92],[20240606,115.18],[20240607,115.03],[20240608,115.03],[20240609,115.03],[20240610,115.01],[20240611,115.07],[20240612,115],[20240613,115.15],[20240614,115.45],[20240615,115.45],[20240616,115.45],[20240617,115.15],[20240618,115.35],[20240619,115.35],[20240620,115.55],[20240621,115.56],[20240622,115.56],[20240623,115.56],[20240624,115.45],[20240625,115.49],[20240626,115.43],[20240627,115.27],[20240628,115.4],[20240629,115.4],[20240630,115.4],[20240701,115.2],[20240702,115.19],[20240703,115.38],[20240704,115.62],[20240705,115.67],[20240706,115.67],[20240707,115.67],[20240708,115.73],[20240709,115.8],[20240710,115.96],[20240711,116.27],[20240712,116.31],[20240713,116.31],[20240714,116.31],[20240715,116.37],[20240716,116.46],[20240717,116.36],[20240718,116.05],[20240719,115.71],[20240720,115.71],[20240721,115.71],[20240722,115.69],[20240723,115.97],[20240724,115.93],[20240725,115.58],[20240726,115.53],[20240727,115.53],[20240728,115.53],[20240729,115.69],[20240730,115.7],[20240731,117.15],[20240801,117.38],[20240802,116.83],[20240803,116.83],[20240804,116.83],[20240805,115.88],[20240806,116.06],[20240807,116.28],[20240808,116.35],[20240809,116.77],[20240810,116.77],[20240811,116.77],[20240812,116.81],[20240813,117.07],[20240814,117.22],[20240815,117.33],[20240816,117.5],[20240817,117.5],[20240818,117.5],[20240819,117.5],[20240820,117.49],[20240821,117.36],[20240822,117.14],[20240823,117.35],[20240824,117.35],[20240825,117.35],[20240826,117.3],[20240827,117.14],[20240828,117.31],[20240829,117.18],[20240830,117.19],[20240831,117.19],[20240901,117.19],[20240902,117.17],[20240903,117.17],[20240904,117.13],[20240905,117.04],[20240906,117.08],[20240907,117.08],[20240908,117.08],[20240909,117.21],[20240910,117.27],[20240911,117.46],[20240912,117.71],[20240913,117.95],[20240914,117.95],[20240915,117.95],[20240916,118.1],[20240917,118.01],[20240918,117.87],[20240919,118.13],[20240920,117.97],[20240921,117.97],[20240922,117.97],[20240923,118.25],[20240924,118.39],[20240925,118.19],[20240926,118.47],[20240927,118.58],[20240928,118.58],[20240929,118.58],[20240930,118.34],[20241001,118.63],[20241002,118.81],[20241003,118.65],[20241004,118.59],[20241005,118.59],[20241006,118.59],[20241007,118.58],[20241008,118.27],[20241009,118.26],[20241010,118.46],[20241011,118.48],[20241012,118.48],[20241013,118.48],[20241014,118.74],[20241015,118.8],[20241016,118.73],[20241017,119.04],[20241018,119.24],[20241019,119.24],[20241020,119.24],[20241021,118.98],[20241022,118.87],[20241023,118.75],[20241024,118.86],[20241025,118.67],[20241026,118.67],[20241027,118.67],[20241028,118.58],[20241029,118.71],[20241030,118.31],[20241031,118.03],[20241101,117.93],[20241102,117.93],[20241103,117.93],[20241104,117.88],[20241105,117.76],[20241106,118.41],[20241107,118.91],[20241108,118.81],[20241109,118.81],[20241110,118.81],[20241111,119.29],[20241112,119.1],[20241113,119.08],[20241114,119.36],[20241115,119.09],[20241116,119.09],[20241117,119.09],[20241118,119],[20241119,118.91],[20241120,119.04],[20241121,119.2],[20241122,119.66],[20241123,119.66],[20241124,119.66],[20241125,119.78],[20241126,119.65],[20241127,119.73],[20241128,119.66],[20241129,119.93],[20241130,119.93],[20241201,119.93],[20241202,120.2],[20241203,120.43],[20241204,120.44],[20241205,120.47],[20241206,120.32],[20241207,120.32],[20241208,120.32],[20241209,120.41],[20241210,120.49],[20241211,120.67],[20241212,120.84],[20241213,120.41],[20241214,120.41],[20241215,120.41],[20241216,120.27],[20241217,120.07],[20241218,119.89],[20241219,119.54],[20241220,119.54],[20241221,119.54],[20241222,119.54],[20241223,119.69],[20241224,119.73],[20241225,119.73],[20241226,119.73],[20241227,119.54],[20241228,119.54],[20241229,119.54],[20241230,119.44],[20241231,119.52],[20250101,119.52],[20250102,119.8],[20250103,119.96],[20250104,119.96],[20250105,119.96],[20250106,119.85],[20250107,119.9],[20250108,119.98],[20250109,119.92],[20250110,119.73],[20250111,119.73],[20250112,119.73],[20250113,119.55],[20250114,119.45],[20250115,119.74],[20250116,120.18],[20250117,120.38]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 975,43€ |
| 2022 | 963,99€ |
| 2023 | 937,22€ |
| 2024 | 957,96€ |
| 2025 | 995,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,60% |
| 3 M | -0,92% |
| 6 M | -0,88% |
| lfd. Jahr | 0,15% |
| 1 Jahr | 3,91% |
| 3 Jahre | 3,26% |
| 5 Jahre | -0,41% |
| 10 Jahre | 0,21% |
| Entwicklung p.a. | 0,82% |
| Wertentwicklung seit Auflage | 12,55% |
Ziel des Fonds ist eine möglichst hohe Partizipation an den globalen Aktien- und Rentenmärkten bei gleichzeitiger Einhaltung einer auf das Kalenderjahresende bezogenen Wertuntergrenze von 96%. Hierzu investiert der Fonds in Wertpapiere internationaler Aussteller. Es dürfen bis zu 100% des Fondsvermögens in Aktien und/oder fest und variabel verzinsliche und unverzinsliche Wertpapiere und/oder Geldmarktinstrumente und/oder Bankguthaben angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -2.4574 | -3.021000 |
| 01.2021 - 01.2022 | -1.1722 | -1.932900 |
| 01.2022 - 01.2023 | -2.7768 | 0.514300 |
| 01.2023 - 01.2024 | 2.213 | -5.561600 |
| 01.2024 - 01.2025 | 3.9138 | -4.706500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,33% | 2,92% | 2,49% | 2,16% |
| Sharpe Ratio | -0,13 | -0,47 | -0,48 | -0,16 |
| Tracking Error | 8,25% | 6,51% | 6,17% | 4,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,02 | 0,06 | 0,11 | 0,14 |
| Treynor Ratio | 23,46 | -23,08 | -11,24 | -2,37 |
Die 10 größten Wertpapierbestände (16. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (16. 01. 2025)
| Welt | 100,00% |
Branchenverteilung (16. 01. 2025)
| Divers | 78,86% |
| Kasse | 21,14% |
Assetverteilung (16. 01. 2025)
| Renten | 50,59% |
| Aktien | 28,27% |
| Geldmarkt/Kasse | 21,14% |
Währungsverteilung (16. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 473KB
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, 509KB
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, 1008KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 86KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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: | Herr Iven Kurz |
| Fondsgesellschaft: | Metzler Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.08.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 328,34 Mio. EUR |