Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A113HY
ISIN: FR0011015478
Strategiefonds Multi-Asset-Strategie Makro dynamisch, Welt
Aktueller Preis (16. 04. 2024)
67.029,29 €
-0,79 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"H2O Vivace FCP R (C)"},"ts":[[20190410,70797.66],[20190411,72587.83],[20190412,74127.53],[20190415,74133.93],[20190416,74713.99],[20190417,77112.95],[20190418,77063.05],[20190423,75070.02],[20190424,73534.81],[20190425,73824.46],[20190426,74010.87],[20190429,74495.65],[20190430,74675.5],[20190502,75675.03],[20190503,74923.88],[20190506,73908.59],[20190507,72319.98],[20190509,69869.65],[20190510,70094.5],[20190513,69617.27],[20190514,69812.27],[20190515,69529.88],[20190516,70757.91],[20190517,70987.07],[20190520,70937.11],[20190521,71674.59],[20190522,70733.5],[20190523,69368.14],[20190524,70078.04],[20190527,69317.2],[20190528,69040.92],[20190529,68721.49],[20190531,66524.45],[20190603,66071.37],[20190604,67396.78],[20190605,65931.85],[20190606,65240.44],[20190607,65425.21],[20190611,70119.12],[20190612,68311.84],[20190613,67862.39],[20190614,68631.92],[20190617,68868.87],[20190618,69159.59],[20190619,70422.98],[20190620,66916.79],[20190621,66627.17],[20190624,62935.13],[20190625,62274.2],[20190626,64789.99],[20190627,65704.67],[20190628,65818.55],[20190701,68636.35],[20190702,68441.96],[20190703,71156.33],[20190704,71081.44],[20190705,73230.16],[20190708,71780.48],[20190709,71551.13],[20190710,71132.57],[20190711,72021.64],[20190712,71819.94],[20190715,71896.01],[20190716,73218.7],[20190717,71938.25],[20190718,71398.52],[20190719,69340.09],[20190722,68628.05],[20190723,71421.03],[20190724,72340.78],[20190725,72390.82],[20190726,72272.57],[20190729,71209.14],[20190730,69367.05],[20190731,68631.94],[20190801,69574.69],[20190802,68195.01],[20190805,65846.42],[20190806,67386.18],[20190807,66265.35],[20190808,65898.1],[20190809,62376.07],[20190812,61196.38],[20190813,63864.7],[20190814,62571.43],[20190816,64437.08],[20190819,64072.17],[20190820,63863.36],[20190821,64186.96],[20190822,66406.37],[20190823,65458.55],[20190826,65303.55],[20190827,66404.68],[20190828,66768.19],[20190829,67547.76],[20190830,67950.23],[20190902,67317.19],[20190903,67905.89],[20190904,69430.87],[20190905,71191.93],[20190906,71816.72],[20190909,74004.46],[20190910,75464.96],[20190911,75446.09],[20190912,76994.61],[20190913,80259.21],[20190916,80125.01],[20190917,78405.18],[20190918,78592.53],[20190919,79944.47],[20190920,80216.99],[20190923,79101.34],[20190924,78040.18],[20190925,78543.18],[20190926,78109.66],[20190927,78695.6],[20190930,79342.85],[20191001,78266.36],[20191002,76401.9],[20191003,76286.44],[20191004,76303.25],[20191007,76439.26],[20191008,76257.91],[20191009,76510.44],[20191010,78801.33],[20191011,82165.98],[20191014,82613.73],[20191015,84716.23],[20191016,85659.26],[20191017,85394.44],[20191018,85040.78],[20191021,86163.59],[20191022,86446.72],[20191023,86479.86],[20191024,85383.72],[20191025,86496.64],[20191028,87620.15],[20191029,86798.46],[20191030,85298.35],[20191031,84618.83],[20191104,86772.23],[20191105,88320.8],[20191106,88078.36],[20191107,90669.68],[20191108,89710.71],[20191112,89647.04],[20191113,86334.65],[20191114,85177.1],[20191115,86687.24],[20191118,85714.92],[20191119,85370.28],[20191120,85299.89],[20191121,86472.34],[20191122,86960.33],[20191125,86562.27],[20191126,85175.01],[20191127,85246.81],[20191128,84782.95],[20191129,84234.28],[20191202,83786.04],[20191203,81919.24],[20191204,84436.39],[20191205,84345.11],[20191206,84977.42],[20191209,85497.81],[20191210,86231.13],[20191211,86928.19],[20191212,88808.37],[20191213,89342.87],[20191216,90436.64],[20191217,90385.73],[20191218,89444.29],[20191219,89219.51],[20191220,88201.69],[20191223,88005.57],[20191224,87648.69],[20191227,87969.36],[20191230,87748.28],[20191231,86227.54],[20200102,88745.79],[20200103,87775.97],[20200106,87630.92],[20200107,87832.28],[20200108,88489.09],[20200109,89831],[20200110,89541.31],[20200113,88049.78],[20200114,87802.36],[20200115,85956.46],[20200116,85334.79],[20200117,85719.14],[20200120,85684.69],[20200121,84983.47],[20200122,84580.63],[20200123,84108.83],[20200124,83525.03],[20200127,82915.49],[20200128,85874.85],[20200129,85801.39],[20200130,84345.59],[20200131,83113.71],[20200203,83418.34],[20200204,85231.99],[20200205,87206.36],[20200206,88370.92],[20200207,88186.89],[20200210,87141.13],[20200211,88168.36],[20200212,90250.24],[20200213,89956.98],[20200214,89309.04],[20200217,89750.85],[20200218,88206.19],[20200219,88079.01],[20200220,87914.95],[20200221,86021.88],[20200224,82950.23],[20200225,80271.76],[20200226,80764.91],[20200227,76533.57],[20200228,70961.59],[20200302,68573.65],[20200303,70763.25],[20200304,68069.51],[20200305,62263.77],[20200306,58751.78],[20200309,43480.81],[20200310,43247.99],[20200311,46420.14],[20200312,32224.7],[20200313,30239.78],[20200316,21046.3],[20200317,20642.94],[20200318,19965.63],[20200319,18957.26],[20200320,20853.21],[20200323,19956.44],[20200324,23383.85],[20200325,25938.58],[20200326,27276.13],[20200327,26624.31],[20200330,23418.67],[20200331,25582.45],[20200401,24180.28],[20200402,24090.55],[20200403,22313.11],[20200406,24362.04],[20200407,24767.45],[20200408,26152.06],[20200409,26719.45],[20200414,26729.94],[20200415,24386.84],[20200416,22933.56],[20200417,23522.21],[20200420,24011.93],[20200421,21560.38],[20200422,21921.59],[20200423,23610.25],[20200424,23453.83],[20200427,24021.28],[20200428,25242.47],[20200429,27137.2],[20200430,27309.65],[20200504,26001.15],[20200505,26899.01],[20200506,25704.75],[20200507,25909.55],[20200511,26098.26],[20200512,26349.15],[20200513,25339.75],[20200514,25202.55],[20200515,25369.44],[20200518,27007.62],[20200519,26693.87],[20200520,27320.34],[20200522,26902.62],[20200525,27071.38],[20200526,29115.78],[20200527,31459.6],[20200528,30531.44],[20200529,30136.42],[20200602,33453.24],[20200603,34172.02],[20200604,34667.05],[20200605,37188.65],[20200608,37037.42],[20200609,35236.26],[20200610,35376.89],[20200611,32684.71],[20200612,32829.96],[20200615,33413.68],[20200616,33816.79],[20200617,33233.04],[20200618,33148.38],[20200619,32040.55],[20200622,33475.98],[20200623,33842.06],[20200624,33024.3],[20200625,32650.47],[20200626,31457.08],[20200629,32556.31],[20200630,32558.93],[20200701,32850.37],[20200702,33799.91],[20200703,33747.53],[20200706,34688.1],[20200707,34179.86],[20200708,33446.51],[20200709,33034.23],[20200710,33958.34],[20200713,33913.68],[20200715,34243.98],[20200716,34617.72],[20200717,34288.03],[20200720,34210.62],[20200721,34715.17],[20200722,34546.25],[20200723,34165.84],[20200724,34774.11],[20200727,34211.17],[20200728,34070.32],[20200729,33298.25],[20200730,31888.05],[20200731,31572.08],[20200803,31644.54],[20200804,32354.08],[20200805,32469],[20200806,32597.36],[20200807,32241.4],[20200810,32824.45],[20200811,34280.67],[20200812,34367.73],[20200813,33903.32],[20200814,34117.34],[20200817,33620.32],[20200818,33294.75],[20200819,33759.51],[20200820,32471.21],[20200821,32613.4],[20200824,33295.01],[20200825,33361.56],[20200826,33522.64],[20200827,33271.07],[20200828,34140.45],[20200831,33571.5],[20200901,33549.16],[20200902,32530.14],[20200903,33096.55],[20200904,34688.32],[20200907,34851.99],[20200908,34489.98],[20200909,34807.68],[20200910,35114.1],[20200911,34746.48],[20200914,34989.49],[20200916,34434.86],[20200917,34270.98],[20200918,33502.96],[20200921,31678.07],[20200922,31802.41],[20200923,31157.33],[20200924,31176.26],[20200925,27994.39],[20201006,30198.1],[20201007,30242.2],[20201012,29840.95],[20201013,28784.25],[20201014,28899.04],[20201015,28521.72],[20201016,29089.68],[20201019,29506.47],[20201020,29972.46],[20201021,30037.63],[20201022,30325.76],[20201023,30749.73],[20201026,30824.85],[20201027,29912.75],[20201028,28784.61],[20201029,28336.66],[20201030,29004.86],[20201102,29404.19],[20201103,30789.87],[20201104,30260.77],[20201105,31019.38],[20201106,30460.22],[20201109,33875.91],[20201110,36396.39],[20201112,35163.89],[20201113,35395.15],[20201116,36629.94],[20201117,36805.83],[20201118,37482.66],[20201119,37617],[20201120,37851.13],[20201123,38037.19],[20201124,39524.16],[20201125,39305.3],[20201126,38903.72],[20201127,39201.99],[20201130,38413.21],[20201201,39495.31],[20201202,40048.2],[20201203,40195.54],[20201204,40802.95],[20201207,40177.06],[20201208,39816.36],[20201209,39994.76],[20201210,39366.35],[20201211,38667.81],[20201214,38837.06],[20201215,39648.68],[20201216,39266.28],[20201217,39432.86],[20201218,38754.02],[20201221,37681.12],[20201222,37682.43],[20201223,38562.47],[20201224,38937.11],[20201228,38229.77],[20201229,38477.21],[20201230,38223.9],[20201231,38151.99],[20210104,38425.32],[20210105,38220.43],[20210106,39464.28],[20210107,39592.49],[20210108,38772.29],[20210111,38704.63],[20210112,39303.65],[20210113,38875.09],[20210114,38870.44],[20210115,38185.55],[20210118,38293.39],[20210119,37874.22],[20210120,38145.72],[20210121,38195.55],[20210122,37418.28],[20210125,35461.24],[20210126,36528.09],[20210127,35681.35],[20210128,36345.02],[20210129,36450.38],[20210201,36693.88],[20210202,36929.5],[20210203,37852.1],[20210204,37611.85],[20210205,38443.19],[20210208,38336.66],[20210209,37446.91],[20210210,37821.21],[20210211,37536.58],[20210212,38092.75],[20210215,38623.4],[20210216,38768.01],[20210217,39421.4],[20210218,39457.54],[20210219,39927.19],[20210222,40094.22],[20210223,41286.45],[20210224,41356.84],[20210225,41963.6],[20210226,42418.6],[20210301,41653.23],[20210302,41821.04],[20210303,43127.19],[20210304,44037.69],[20210305,45047.16],[20210308,44861.99],[20210309,43799.8],[20210310,43732.58],[20210311,43100.74],[20210312,43356.53],[20210315,42601.48],[20210316,43265.71],[20210317,44305.1],[20210318,45124.47],[20210319,45061.37],[20210322,44714.39],[20210323,44625.59],[20210324,44627.04],[20210325,45237.77],[20210326,44950.71],[20210329,44847.31],[20210330,46005.35],[20210331,45846.34],[20210401,45570.35],[20210406,45130.57],[20210407,45580.07],[20210408,45134.02],[20210409,44388.97],[20210412,44919.88],[20210413,44552.53],[20210414,44785.12],[20210415,44804.6],[20210416,45156.47],[20210419,46019.19],[20210420,45091.57],[20210421,43778.59],[20210422,43650.06],[20210423,43690.26],[20210426,44340.58],[20210427,44642.5],[20210428,45289.5],[20210429,45425.22],[20210430,45315.63],[20210503,45586.88],[20210504,45369.79],[20210505,46073.9],[20210506,46828.28],[20210507,46175.52],[20210510,47187.23],[20210511,48017.54],[20210512,48231.14],[20210514,48000.05],[20210517,48421.76],[20210518,48281.64],[20210519,48325.99],[20210520,48144.92],[20210521,47829.43],[20210525,47899.01],[20210526,47552.92],[20210527,48215],[20210528,48135.51],[20210531,48412.39],[20210601,49233.01],[20210602,49236.21],[20210603,49567.18],[20210604,49235.82],[20210607,49611.3],[20210608,48888.18],[20210609,48342.37],[20210610,48436.21],[20210611,48496.74],[20210614,48562.1],[20210615,48105.12],[20210616,47774.93],[20210617,48468.14],[20210618,47716.8],[20210621,47977],[20210622,47374.36],[20210623,47749.41],[20210624,48123.2],[20210625,48175.4],[20210628,47798],[20210629,47625.19],[20210630,47102.22],[20210701,47380.94],[20210702,46784.66],[20210705,47224.32],[20210706,45966.61],[20210707,45227.31],[20210708,44545.73],[20210709,45698.34],[20210712,45699.95],[20210713,45235.34],[20210715,46215.18],[20210716,45506.72],[20210719,44355],[20210720,43904.67],[20210721,44531.68],[20210722,44673.02],[20210723,45202.66],[20210726,45654.2],[20210727,45735.4],[20210728,45100.32],[20210729,45941.62],[20210730,45390.09],[20210802,45249.5],[20210803,45570.32],[20210804,45554.01],[20210805,45798.28],[20210806,46457.53],[20210809,46181.65],[20210810,46417.84],[20210811,47066.85],[20210812,46912.88],[20210813,46998.4],[20210816,46762.12],[20210817,45936.4],[20210818,45815.57],[20210819,45189.03],[20210820,44504.52],[20210823,44513.82],[20210824,45092.71],[20210825,45733.67],[20210826,45573.19],[20210827,45269.89],[20210830,44955.24],[20210831,45663.82],[20210901,45945.44],[20210902,45644.85],[20210903,45526.08],[20210906,45305.4],[20210907,45427.96],[20210908,44983.75],[20210909,45120.62],[20210910,45297.11],[20210913,46295.67],[20210914,46267.14],[20210915,46460.91],[20210916,46363.69],[20210917,46155.58],[20210920,44859.07],[20210921,44618.04],[20210922,45674.64],[20210923,45898.9],[20210924,46479.64],[20210927,47737],[20210928,48126.97],[20210929,48505.97],[20210930,48726.47],[20211001,48772.63],[20211004,48759.33],[20211005,49383.13],[20211006,49256.09],[20211007,49481.35],[20211008,49976.92],[20211011,50795.52],[20211012,50740.91],[20211013,49944.69],[20211014,50032.96],[20211015,50455.6],[20211018,50613.14],[20211019,50601.49],[20211020,50410.07],[20211021,49764.65],[20211022,49466.36],[20211025,50230.76],[20211026,50150.77],[20211027,50421.71],[20211028,49609.36],[20211029,49046.21],[20211102,48004.02],[20211103,47620.8],[20211104,47041.73],[20211105,47484.93],[20211108,47659.65],[20211109,47881.39],[20211110,48278.49],[20211112,47888.91],[20211115,47888.01],[20211116,47149.83],[20211117,47250.52],[20211118,46492.75],[20211119,45497.59],[20211122,45643.94],[20211123,46092.4],[20211124,45744.14],[20211125,45310.81],[20211126,43820.64],[20211129,43685.14],[20211130,44444.94],[20211201,45392.95],[20211202,46205.41],[20211203,45358.55],[20211206,45952.91],[20211207,45946.2],[20211208,46512.45],[20211209,46290.2],[20211210,46475.35],[20211213,46159.89],[20211214,46361.1],[20211215,45955.97],[20211216,45944.6],[20211217,45410.86],[20211220,44942.06],[20211221,46333.23],[20211222,46068.72],[20211223,46580.24],[20211224,47007.46],[20211227,46358.4],[20211228,46272.48],[20211229,46225.85],[20211230,46070.58],[20211231,46311.54],[20220103,46457.47],[20220104,47950.87],[20220105,49046.61],[20220106,50131.66],[20220107,51346.39],[20220110,52673],[20220111,52613.64],[20220112,52830.56],[20220113,53563.16],[20220114,54438.34],[20220117,54110.77],[20220118,54374.44],[20220119,54994.12],[20220120,54762.08],[20220121,54506.82],[20220124,53213.27],[20220125,54151.8],[20220126,54717.37],[20220127,55920.33],[20220128,55709.07],[20220131,55737.05],[20220201,56199.14],[20220202,56470.22],[20220203,57926.77],[20220204,58054.05],[20220207,58266.13],[20220208,59256.54],[20220209,59720.77],[20220210,60550.34],[20220211,60227.47],[20220214,59023.57],[20220215,60094.79],[20220216,60041.81],[20220217,59233.68],[20220218,59246.66],[20220221,58325.76],[20220222,58402.03],[20220223,57569.67],[20220224,50843.55],[20220225,53291.3],[20220228,46063.88],[20220301,41519.96],[20220302,40169.72],[20220303,41237.88],[20220304,36707.39],[20220307,32753.52],[20220308,36391.1],[20220309,39107.95],[20220310,38970.82],[20220311,37790.1],[20220314,39435.74],[20220315,39233.79],[20220316,42490.45],[20220317,43285.61],[20220318,42022.25],[20220321,42432.56],[20220322,43406.93],[20220323,43480.08],[20220324,42994.79],[20220325,43495.33],[20220328,43974.26],[20220329,47542.33],[20220330,47347.37],[20220331,46986.62],[20220401,46751.58],[20220404,47388.52],[20220405,46502.3],[20220406,45925.97],[20220407,46159.28],[20220408,46528.68],[20220411,46485.49],[20220412,45667.05],[20220413,46123.79],[20220414,45969.4],[20220419,46521.63],[20220420,46916.02],[20220421,47488.74],[20220422,47359.07],[20220425,45801.34],[20220426,45182.42],[20220427,44788.85],[20220428,44682.06],[20220429,45815.08],[20220502,45587.23],[20220503,46667.84],[20220504,46650.15],[20220505,46333.38],[20220506,46795.87],[20220509,46358.53],[20220510,46636.68],[20220511,47700.45],[20220512,47817.74],[20220513,47573.23],[20220516,47514.78],[20220517,49423.62],[20220518,49815.09],[20220519,50430.83],[20220520,50985.21],[20220523,52628.46],[20220524,52890.04],[20220525,52787.53],[20220527,51850.01],[20220530,52767.02],[20220531,52344.65],[20220601,52731.92],[20220602,52793.93],[20220603,52354.31],[20220607,52242.13],[20220608,52181.85],[20220609,51723.79],[20220610,50541.12],[20220613,49837.4],[20220614,49857.39],[20220615,51047.89],[20220616,51460.14],[20220617,51150.83],[20220620,52297.48],[20220621,52574.14],[20220622,52384.65],[20220623,49944.02],[20220624,49222.49],[20220627,49419.81],[20220628,49738.67],[20220629,48741.16],[20220630,47250.99],[20220701,46439.23],[20220704,46498.64],[20220705,43018.68],[20220706,41335.08],[20220707,43571.74],[20220708,44503.24],[20220711,42725.08],[20220712,42065.44],[20220713,42064.63],[20220715,41762.26],[20220718,43042.65],[20220719,44115.33],[20220720,43364.54],[20220721,42573.81],[20220722,41944.9],[20220725,42462.1],[20220726,41641.88],[20220727,41548.21],[20220728,42413.29],[20220729,43238.94],[20220801,44648.56],[20220802,44546.89],[20220803,44280.85],[20220804,44814.96],[20220805,45570.45],[20220808,46622.34],[20220809,45600.1],[20220810,46910.88],[20220811,46579.23],[20220812,46740.15],[20220816,45865.12],[20220817,45144.89],[20220818,44867.88],[20220819,43527.03],[20220822,42842.7],[20220823,43909.85],[20220824,44046.71],[20220825,43971.76],[20220826,44015.64],[20220829,44654.81],[20220830,45466.89],[20220831,45541.72],[20220901,45124.01],[20220902,45899.15],[20220905,44682.49],[20220906,44586.99],[20220907,44262.85],[20220908,44963.13],[20220909,45608.93],[20220912,46611.98],[20220913,46213.98],[20220914,46561.46],[20220915,46640],[20220916,46753.85],[20220919,47241.97],[20220920,47520.54],[20220921,46124.06],[20220922,48252.84],[20220923,46386.14],[20220926,45634],[20220927,44900.87],[20220928,43588.63],[20220929,42596.64],[20220930,42703.87],[20221003,43134.19],[20221004,44883.66],[20221005,43928.2],[20221006,44123.36],[20221007,44061.41],[20221010,44260.6],[20221011,43498.99],[20221012,42859.8],[20221013,43539.32],[20221014,43585.03],[20221017,44148.07],[20221018,44450.22],[20221019,44596.64],[20221020,45647.88],[20221021,45811.13],[20221024,45619.61],[20221025,45526.8],[20221026,46129.19],[20221027,46881.58],[20221028,46162.54],[20221031,45820.6],[20221102,48171.65],[20221103,48473.86],[20221104,49722.41],[20221107,49892.66],[20221108,49949.74],[20221109,49385.99],[20221110,50322.54],[20221114,51099.93],[20221115,51874.48],[20221116,51570.68],[20221117,50615.88],[20221118,51608.76],[20221121,50444.15],[20221122,50821.02],[20221123,51035.99],[20221124,52133.21],[20221125,51913.96],[20221128,50458.42],[20221129,52405.81],[20221130,51837.74],[20221201,52810],[20221202,52897.31],[20221205,53024.87],[20221206,52696.18],[20221207,52915.91],[20221208,52788.49],[20221209,53075.51],[20221212,52225.74],[20221213,53766.22],[20221214,53629.32],[20221215,52998.04],[20221216,54294.51],[20221219,54277.74],[20221220,56953.4],[20221221,57062.42],[20221222,57561.69],[20221223,57898.46],[20221227,56945.23],[20221228,56832.6],[20221229,57153.26],[20221230,57141.55],[20230102,57531.51],[20230103,57886.19],[20230104,57881.12],[20230105,58421.47],[20230106,59415.67],[20230109,59651.48],[20230110,60248.76],[20230111,60495.95],[20230112,61797.24],[20230113,62044.81],[20230116,61466.34],[20230117,60857.85],[20230118,60914.32],[20230119,58634.21],[20230120,60852.93],[20230123,61260.88],[20230124,61749.28],[20230125,62425.07],[20230126,62963.36],[20230127,63136.85],[20230130,61312.49],[20230131,62876.07],[20230201,63653.74],[20230202,63845.11],[20230203,62796.47],[20230206,61243.51],[20230207,61993.71],[20230208,62344.67],[20230209,62698.45],[20230210,62627.73],[20230213,62797.9],[20230214,63155.67],[20230215,62084.7],[20230216,63021.91],[20230217,61799.18],[20230220,63365.88],[20230221,63301.78],[20230222,62509.06],[20230223,63534.52],[20230224,62870.18],[20230227,63412.05],[20230228,64041.09],[20230301,65172.58],[20230302,64800.55],[20230303,65467.17],[20230306,66015.94],[20230307,65153.1],[20230308,65688.7],[20230309,65133.35],[20230310,64002.48],[20230313,61805.32],[20230314,61620.6],[20230315,59666.87],[20230316,57880.89],[20230317,57908.57],[20230320,60604.15],[20230321,61674.44],[20230322,61484.91],[20230323,62219.41],[20230324,61449.34],[20230327,61199.54],[20230328,62835.21],[20230329,61411.99],[20230330,63241.06],[20230331,63205.58],[20230403,63665.11],[20230404,63634.25],[20230405,63181.74],[20230406,63108.88],[20230411,63183.59],[20230412,64022.09],[20230413,64660.54],[20230414,64870.35],[20230417,64033.66],[20230418,64820.59],[20230419,64020.26],[20230420,63519.78],[20230421,62557.48],[20230424,62476.49],[20230425,61724.34],[20230426,62613.8],[20230427,63564.65],[20230428,62359.72],[20230502,61702.88],[20230503,61775.31],[20230504,62409.45],[20230505,63564.42],[20230509,63409.11],[20230510,64126.1],[20230511,63679.01],[20230512,64073.09],[20230515,64324.44],[20230516,64263.94],[20230517,63483.55],[20230519,63127.08],[20230522,63247.51],[20230523,63277.36],[20230524,63777.4],[20230525,62909.37],[20230526,62564],[20230530,62010.41],[20230531,61578.19],[20230601,62906.57],[20230602,64170.78],[20230605,64622.5],[20230606,64672],[20230607,64844.01],[20230608,65566.95],[20230609,66017.7],[20230612,66405.59],[20230613,66649.38],[20230614,67155.52],[20230615,66523.19],[20230616,66495.6],[20230619,67414.98],[20230620,66824.38],[20230621,67012.84],[20230622,66613.57],[20230623,65249.31],[20230626,65794.46],[20230627,66004.48],[20230628,65007.29],[20230629,65195.53],[20230630,65059.45],[20230703,66198.94],[20230704,65631.33],[20230705,65425.7],[20230706,63833.57],[20230707,65192.4],[20230710,65424.53],[20230711,65353.69],[20230712,67353.84],[20230713,67775.86],[20230717,67241.49],[20230718,67895.73],[20230719,67649.44],[20230720,67641.7],[20230721,67183.75],[20230724,68337.93],[20230725,67904.82],[20230726,67742.52],[20230727,67836.5],[20230728,68579.8],[20230731,67943.86],[20230801,67368.82],[20230802,66201.11],[20230803,66371.74],[20230804,67976.58],[20230807,67291.18],[20230808,65368.63],[20230809,66197.08],[20230810,67330.29],[20230811,66597.15],[20230814,64776.24],[20230816,64464.01],[20230817,64711.78],[20230818,64909.74],[20230821,64608.69],[20230822,65323.03],[20230823,66132.14],[20230824,65668.76],[20230825,65696.48],[20230828,65469.19],[20230829,66108.05],[20230830,65960.28],[20230831,64605.2],[20230901,64586.49],[20230904,64279.45],[20230905,62928.4],[20230906,62252.87],[20230907,62592.6],[20230908,62552.6],[20230911,63760.36],[20230912,63691.63],[20230913,64910.78],[20230914,65796.08],[20230915,65768.36],[20230918,65639.99],[20230919,66235.18],[20230920,66998.58],[20230921,67030.46],[20230922,67367.07],[20230925,66276.48],[20230926,66019.68],[20230927,64838.81],[20230928,65199.16],[20230929,66667.56],[20231002,65698.3],[20231003,64984],[20231004,64043.2],[20231005,64067.24],[20231006,63932.85],[20231009,63709.14],[20231010,65497.31],[20231011,65616.93],[20231012,64829.47],[20231013,64311.46],[20231016,64990.04],[20231017,64738.2],[20231018,63853.88],[20231019,63201.83],[20231020,64199.85],[20231023,64634.22],[20231024,64353.13],[20231025,64074.16],[20231027,66974.88],[20231030,67158.1],[20231031,66378.58],[20231102,68045.68],[20231103,69981.84],[20231106,69810.73],[20231107,68975.1],[20231108,68278.74],[20231109,67908.57],[20231110,67388.97],[20231113,67503.82],[20231114,68882.46],[20231115,69086.97],[20231116,69704.96],[20231117,69491.17],[20231120,70079.97],[20231121,69569.12],[20231122,68208.56],[20231123,68143.43],[20231124,67920.93],[20231127,68181.89],[20231128,69562.12],[20231129,69767.16],[20231130,68179.7],[20231201,69460.58],[20231204,69109.22],[20231205,68195.21],[20231206,69173.99],[20231207,69896.31],[20231208,69723.12],[20231211,67688.49],[20231212,67578.11],[20231213,67383.62],[20231214,70609.82],[20231215,70071.93],[20231218,69395.21],[20231219,69702.75],[20231220,69825.78],[20231221,69308.64],[20231222,69299.92],[20231227,69277.04],[20231228,68414.16],[20231229,68998.45],[20240102,68969.08],[20240103,67933.46],[20240104,68160.96],[20240105,69447.62],[20240108,69100.74],[20240109,68090.85],[20240110,67942.63],[20240111,68422.46],[20240112,69594.11],[20240115,69273.33],[20240116,67580.67],[20240117,65593.87],[20240118,66556.42],[20240119,66445.13],[20240122,65273.62],[20240123,65084.21],[20240124,66037.66],[20240125,65696.39],[20240126,65652.51],[20240129,65195.43],[20240130,64624.13],[20240131,65903.65],[20240201,66059.96],[20240202,64003.89],[20240205,63314.23],[20240206,64447.33],[20240207,63851.5],[20240208,63136.54],[20240209,62927.57],[20240212,63533.03],[20240213,63367.56],[20240214,63540.13],[20240215,63286.86],[20240216,62940.57],[20240219,63382],[20240220,63780.7],[20240221,64219.89],[20240222,63244.35],[20240223,62448.15],[20240226,61578.97],[20240227,62731.26],[20240228,62407.99],[20240229,62872.96],[20240301,63879.3],[20240304,63181.99],[20240305,63377.77],[20240306,64048],[20240307,64438.67],[20240308,65406.57],[20240311,65937.49],[20240312,65377.18],[20240313,66424.98],[20240314,66745.04],[20240315,66319.09],[20240318,65827.09],[20240319,66138.76],[20240320,65765.66],[20240321,67382.71],[20240322,67087.78],[20240325,66814.26],[20240326,67262.12],[20240327,68464.75],[20240328,66897.23],[20240402,68091.42],[20240403,68363.89],[20240404,69905.62],[20240405,69537.52],[20240408,69679.97],[20240409,70290.26],[20240410,68571.38]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro dynamisch Welt"},"ts":[[20190412,340.56],[20190413,340.56],[20190414,340.56],[20190415,340.66],[20190416,340.96],[20190417,340.84],[20190418,341.2],[20190419,341.17],[20190420,341.17],[20190421,341.17],[20190422,341.18],[20190423,342.24],[20190424,342.62],[20190425,342.74],[20190426,342.91],[20190427,342.91],[20190428,342.91],[20190429,343.29],[20190430,342.71],[20190501,342.73],[20190502,342.23],[20190503,342.58],[20190504,342.58],[20190505,342.58],[20190506,342.03],[20190507,340.86],[20190508,339.87],[20190509,339.33],[20190510,338.87],[20190511,338.87],[20190512,338.87],[20190513,337.96],[20190514,337.91],[20190515,338.47],[20190516,339.05],[20190517,339.24],[20190518,339.24],[20190519,339.24],[20190520,338.9],[20190521,339.02],[20190522,338.6],[20190523,338.29],[20190524,338.1],[20190525,338.1],[20190526,338.1],[20190527,337.93],[20190528,338.03],[20190529,337.73],[20190530,337.76],[20190531,337.19],[20190601,337.19],[20190602,337.19],[20190603,337],[20190604,337.31],[20190605,337.96],[20190606,338.19],[20190607,338.78],[20190608,338.78],[20190609,338.78],[20190610,338.73],[20190611,340.13],[20190612,339.73],[20190613,340.25],[20190614,340.55],[20190615,340.55],[20190616,340.55],[20190617,340.6],[20190618,342.01],[20190619,342.95],[20190620,342.99],[20190621,342.64],[20190622,342.64],[20190623,342.64],[20190624,341.67],[20190625,341.3],[20190626,341.22],[20190627,341.6],[20190628,342.05],[20190629,342.05],[20190630,342.07],[20190701,343.62],[20190702,344.24],[20190703,345.76],[20190704,346.12],[20190705,346.08],[20190706,346.08],[20190707,346.08],[20190708,345.34],[20190709,344.93],[20190710,344.74],[20190711,344.98],[20190712,344.82],[20190713,344.82],[20190714,344.82],[20190715,345.1],[20190716,345.36],[20190717,345.63],[20190718,345.37],[20190719,345.27],[20190720,345.27],[20190721,345.27],[20190722,345.09],[20190723,346.8],[20190724,348.59],[20190725,348.38],[20190726,348.64],[20190727,348.64],[20190728,348.64],[20190729,348.69],[20190730,348.06],[20190731,347.55],[20190801,347.32],[20190802,346.3],[20190803,346.3],[20190804,346.3],[20190805,343.52],[20190806,342.89],[20190807,343.14],[20190808,344.02],[20190809,343.47],[20190810,343.47],[20190811,343.47],[20190812,343.03],[20190813,343.35],[20190814,342.74],[20190815,343.02],[20190816,344.41],[20190817,344.41],[20190818,344.41],[20190819,344.59],[20190820,344.74],[20190821,345.14],[20190822,345.55],[20190823,345.2],[20190824,345.2],[20190825,345.2],[20190826,344.67],[20190827,345.14],[20190828,346.03],[20190829,346.94],[20190830,347.65],[20190831,347.65],[20190901,347.65],[20190902,347.91],[20190903,348.49],[20190904,349.6],[20190905,349.89],[20190906,349.92],[20190907,349.92],[20190908,349.92],[20190909,350.08],[20190910,349.61],[20190911,349.78],[20190912,350.58],[20190913,350.07],[20190914,350.07],[20190915,350.07],[20190916,350.24],[20190917,349.87],[20190918,350.03],[20190919,350.53],[20190920,351.11],[20190921,351.11],[20190922,351.11],[20190923,351.25],[20190924,351.24],[20190925,350.91],[20190926,351.26],[20190927,351.2],[20190928,351.2],[20190929,351.2],[20190930,351.59],[20191001,350.89],[20191002,348.98],[20191003,348.72],[20191004,348.96],[20191005,348.96],[20191006,348.96],[20191007,349.05],[20191008,348.51],[20191009,348.38],[20191010,348.16],[20191011,349.5],[20191012,349.5],[20191013,349.5],[20191014,349.47],[20191015,350.35],[20191016,350.27],[20191017,349.48],[20191018,349.13],[20191019,349.13],[20191020,349.13],[20191021,349.13],[20191022,349.54],[20191023,349.66],[20191024,350.04],[20191025,350.28],[20191026,350.28],[20191027,350.28],[20191028,350.57],[20191029,350.42],[20191030,350.43],[20191031,350.26],[20191101,350.43],[20191102,350.43],[20191103,350.43],[20191104,351.42],[20191105,351.83],[20191106,352.09],[20191107,352.21],[20191108,352.32],[20191109,352.32],[20191110,352.32],[20191111,351.86],[20191112,352.35],[20191113,351.61],[20191114,351.94],[20191115,352.03],[20191116,352.03],[20191117,352.03],[20191118,352.12],[20191119,352.08],[20191120,351.89],[20191121,351.54],[20191122,351.86],[20191123,351.86],[20191124,351.86],[20191125,352.86],[20191126,352.98],[20191127,353.57],[20191128,353.6],[20191129,353.23],[20191130,353.15],[20191201,353.15],[20191202,351.86],[20191203,350.65],[20191204,351.19],[20191205,351.23],[20191206,351.71],[20191207,351.71],[20191208,351.71],[20191209,352.26],[20191210,352.24],[20191211,352.56],[20191212,352.71],[20191213,353.62],[20191214,353.62],[20191215,353.6],[20191216,354.61],[20191217,354.35],[20191218,354.41],[20191219,354.31],[20191220,354.67],[20191221,354.67],[20191222,354.67],[20191223,354.78],[20191224,354.85],[20191225,354.85],[20191226,354.85],[20191227,355.2],[20191228,355.2],[20191229,355.2],[20191230,354.44],[20191231,355.06],[20200101,355.06],[20200102,356.21],[20200103,356.5],[20200104,356.5],[20200105,356.5],[20200106,355.96],[20200107,356.38],[20200108,357.12],[20200109,357.75],[20200110,358.3],[20200111,358.3],[20200112,358.3],[20200113,357.87],[20200114,358.06],[20200115,357.79],[20200116,357.98],[20200117,359.18],[20200118,359.18],[20200119,359.18],[20200120,359.31],[20200121,358.72],[20200122,359.33],[20200123,358.82],[20200124,359.18],[20200125,359.18],[20200126,359.18],[20200127,357.85],[20200128,357.98],[20200129,358.01],[20200130,357.35],[20200131,356.69],[20200201,356.69],[20200202,356.69],[20200203,356.07],[20200204,357.24],[20200205,358.64],[20200206,359.65],[20200207,359.76],[20200208,359.76],[20200209,359.76],[20200210,359.92],[20200211,361.24],[20200212,362.07],[20200213,362.6],[20200214,362.99],[20200215,362.8],[20200216,362.8],[20200217,363],[20200218,362.9],[20200219,363.92],[20200220,364.01],[20200221,363.36],[20200222,363.36],[20200223,363.36],[20200224,360.7],[20200225,358.64],[20200226,356.64],[20200227,352.74],[20200228,349.06],[20200229,349.1],[20200301,349.1],[20200302,347.95],[20200303,349.07],[20200304,349.82],[20200305,348.49],[20200306,345.53],[20200307,345.53],[20200308,345.53],[20200309,337.1],[20200310,335.33],[20200311,333.02],[20200312,319.94],[20200313,318.09],[20200314,318.09],[20200315,317.92],[20200316,309.65],[20200317,308.33],[20200318,302.09],[20200319,301.28],[20200320,303.79],[20200321,303.79],[20200322,303.79],[20200323,301.07],[20200324,305.79],[20200325,309.53],[20200326,311.75],[20200327,311.7],[20200328,311.7],[20200329,311.7],[20200330,311.2],[20200331,311.79],[20200401,309.75],[20200402,310.33],[20200403,310.21],[20200404,310.21],[20200405,310.21],[20200406,312.65],[20200407,313.51],[20200408,315.17],[20200409,317.34],[20200410,317.34],[20200411,317.34],[20200412,317.34],[20200413,317.34],[20200414,318.42],[20200415,318.05],[20200416,318.25],[20200417,319.54],[20200418,319.54],[20200419,319.54],[20200420,319.5],[20200421,317.5],[20200422,318.21],[20200423,319.8],[20200424,319.62],[20200425,319.62],[20200426,319.62],[20200427,320.57],[20200428,321.81],[20200429,324.13],[20200430,323.88],[20200501,323.76],[20200502,323.76],[20200503,323.76],[20200504,321.79],[20200505,322.83],[20200506,322.35],[20200507,323.24],[20200508,323.47],[20200509,323.47],[20200510,323.47],[20200511,323.5],[20200512,323.26],[20200513,322.39],[20200514,322.22],[20200515,322.58],[20200516,322.58],[20200517,322.58],[20200518,324.27],[20200519,323.17],[20200520,325.43],[20200521,325.28],[20200522,325.35],[20200523,325.35],[20200524,325.35],[20200525,325.73],[20200526,326.94],[20200527,327.56],[20200528,327.93],[20200529,327.1],[20200530,327.1],[20200531,327.42],[20200601,327.54],[20200602,329.4],[20200603,330.37],[20200604,330.12],[20200605,331.26],[20200606,331.26],[20200607,331.26],[20200608,332.33],[20200609,331.68],[20200610,330.86],[20200611,328.59],[20200612,327.24],[20200613,327.24],[20200614,327.24],[20200615,327.22],[20200616,328.83],[20200617,329.45],[20200618,329.02],[20200619,328.9],[20200620,328.9],[20200621,328.9],[20200622,329.15],[20200623,329.37],[20200624,328.21],[20200625,328.45],[20200626,327.86],[20200627,327.86],[20200628,327.86],[20200629,327.54],[20200630,328.75],[20200701,329.21],[20200702,330.27],[20200703,330.62],[20200704,330.62],[20200705,330.62],[20200706,331.71],[20200707,331.63],[20200708,331.9],[20200709,331.41],[20200710,331.98],[20200711,331.98],[20200712,331.98],[20200713,332.04],[20200714,331.36],[20200715,332.31],[20200716,332.37],[20200717,332.55],[20200718,332.55],[20200719,332.55],[20200720,333.08],[20200721,334.52],[20200722,334.29],[20200723,334.31],[20200724,333.28],[20200725,333.28],[20200726,333.28],[20200727,332.52],[20200728,332.83],[20200729,333.03],[20200730,331.89],[20200731,331.33],[20200801,331.33],[20200802,331.33],[20200803,332.23],[20200804,333.14],[20200805,334.28],[20200806,334.58],[20200807,334.34],[20200808,334.34],[20200809,334.34],[20200810,334.74],[20200811,335.11],[20200812,334.59],[20200813,334],[20200814,333.81],[20200815,334.03],[20200816,334.03],[20200817,334.02],[20200818,334.16],[20200819,334.22],[20200820,333.55],[20200821,334.04],[20200822,334.04],[20200823,334.04],[20200824,334.61],[20200825,335],[20200826,335.56],[20200827,335.47],[20200828,335.37],[20200829,335.37],[20200830,335.37],[20200831,335.15],[20200901,335.1],[20200902,336.66],[20200903,336.39],[20200904,335.07],[20200905,335.07],[20200906,335.07],[20200907,334.81],[20200908,333.69],[20200909,334.27],[20200910,334.09],[20200911,333.57],[20200912,333.57],[20200913,333.57],[20200914,334.42],[20200915,334.98],[20200916,335.79],[20200917,335.38],[20200918,334.67],[20200919,334.67],[20200920,334.67],[20200921,331.98],[20200922,331.76],[20200923,330.6],[20200924,329.54],[20200925,328.84],[20200926,328.84],[20200927,328.84],[20200928,330.38],[20200929,330.49],[20200930,330.88],[20201001,330.59],[20201002,330.56],[20201003,330.56],[20201004,330.56],[20201005,331.01],[20201006,331.55],[20201007,331.88],[20201008,332.93],[20201009,333.69],[20201010,333.69],[20201011,333.69],[20201012,334.44],[20201013,334.49],[20201014,335.09],[20201015,334.28],[20201016,334.33],[20201017,334.33],[20201018,334.33],[20201019,334.15],[20201020,333.56],[20201021,333.03],[20201022,332.98],[20201023,332.9],[20201024,332.9],[20201025,332.9],[20201026,332.42],[20201027,331.4],[20201028,328.72],[20201029,327.87],[20201030,327.66],[20201031,327.55],[20201101,327.55],[20201102,328.74],[20201103,330.38],[20201104,332.57],[20201105,334.79],[20201106,335.05],[20201107,335.05],[20201108,335.05],[20201109,337.56],[20201110,338.6],[20201111,339.07],[20201112,338.57],[20201113,339.1],[20201114,339.1],[20201115,339.26],[20201116,340.6],[20201117,340.72],[20201118,341.03],[20201119,340.99],[20201120,341.25],[20201121,341.25],[20201122,341.25],[20201123,341.65],[20201124,342.86],[20201125,342.76],[20201126,342.74],[20201127,342.93],[20201128,342.93],[20201129,342.93],[20201130,342.17],[20201201,343],[20201202,342.73],[20201203,342.77],[20201204,343.54],[20201205,343.54],[20201206,343.54],[20201207,343.51],[20201208,343.86],[20201209,344.3],[20201210,343.78],[20201211,342.95],[20201212,342.95],[20201213,342.95],[20201214,343.19],[20201215,343.81],[20201216,344.65],[20201217,345.45],[20201218,345.05],[20201219,345.05],[20201220,345.05],[20201221,343.85],[20201222,343.43],[20201223,344.68],[20201224,344.86],[20201225,344.86],[20201226,344.86],[20201227,344.86],[20201228,344.98],[20201229,345.46],[20201230,345.81],[20201231,348.07],[20210101,348.07],[20210102,348.07],[20210103,348.07],[20210104,348.45],[20210105,348.67],[20210106,349.09],[20210107,350.88],[20210108,351.68],[20210109,351.68],[20210110,351.68],[20210111,351.77],[20210112,352.02],[20210113,351.99],[20210114,352.6],[20210115,351.72],[20210116,351.72],[20210117,351.72],[20210118,351.51],[20210119,351.64],[20210120,353.04],[20210121,353.19],[20210122,352.01],[20210123,352.01],[20210124,352.01],[20210125,351.55],[20210126,351.77],[20210127,350.12],[20210128,349.32],[20210129,348.13],[20210130,348.13],[20210131,348.01],[20210201,348.6],[20210202,350.61],[20210203,352.47],[20210204,352.86],[20210205,354.03],[20210206,354.03],[20210207,354.03],[20210208,354.48],[20210209,354.29],[20210210,354.6],[20210211,354.52],[20210212,355.11],[20210213,355.11],[20210214,355.11],[20210215,356],[20210216,356.43],[20210217,356.54],[20210218,355.79],[20210219,355.45],[20210220,355.45],[20210221,355.45],[20210222,354.78],[20210223,354.69],[20210224,354.75],[20210225,354],[20210226,352.34],[20210227,352.34],[20210228,352.62],[20210301,353.87],[20210302,354.48],[20210303,354.33],[20210304,353.41],[20210305,353.85],[20210306,353.85],[20210307,353.85],[20210308,354.92],[20210309,355.62],[20210310,356.32],[20210311,356.71],[20210312,357.25],[20210313,357.25],[20210314,357.25],[20210315,357.41],[20210316,357.89],[20210317,358.35],[20210318,358.27],[20210319,357.83],[20210320,357.83],[20210321,357.83],[20210322,357.15],[20210323,356.89],[20210324,356.79],[20210325,356.69],[20210326,357.89],[20210327,357.89],[20210328,357.89],[20210329,358.48],[20210330,359.03],[20210331,358.76],[20210401,359.38],[20210402,359.38],[20210403,359.38],[20210404,359.38],[20210405,359.37],[20210406,359.92],[20210407,359.57],[20210408,359.67],[20210409,359.43],[20210410,359.43],[20210411,359.43],[20210412,359.44],[20210413,359.41],[20210414,359.16],[20210415,359.83],[20210416,360.58],[20210417,360.58],[20210418,360.58],[20210419,360.65],[20210420,359.21],[20210421,359.19],[20210422,359.18],[20210423,359.25],[20210424,359.25],[20210425,359.25],[20210426,359.62],[20210427,359.81],[20210428,360.12],[20210429,359.91],[20210430,359.63],[20210501,359.63],[20210502,359.63],[20210503,359.89],[20210504,359.8],[20210505,360.76],[20210506,361.03],[20210507,361.84],[20210508,361.84],[20210509,361.84],[20210510,362.07],[20210511,360.78],[20210512,360.1],[20210513,360.05],[20210514,360.21],[20210515,360.36],[20210516,360.36],[20210517,360.94],[20210518,360.79],[20210519,359.55],[20210520,359.71],[20210521,360.5],[20210522,360.5],[20210523,360.5],[20210524,360.46],[20210525,360.62],[20210526,360.85],[20210527,361.76],[20210528,362.55],[20210529,362.55],[20210530,362.55],[20210531,363.38],[20210601,363.37],[20210602,363.98],[20210603,363.86],[20210604,364.61],[20210605,364.61],[20210606,364.61],[20210607,364.9],[20210608,364.57],[20210609,364.24],[20210610,364.53],[20210611,365.23],[20210612,365.23],[20210613,365.23],[20210614,365.32],[20210615,365.22],[20210616,364.8],[20210617,365.23],[20210618,364.28],[20210619,364.28],[20210620,364.28],[20210621,364.11],[20210622,364.67],[20210623,364.59],[20210624,365.07],[20210625,365.41],[20210626,365.41],[20210627,365.41],[20210628,365.6],[20210629,365.72],[20210630,365.87],[20210701,366.14],[20210702,366.89],[20210703,366.89],[20210704,366.89],[20210705,367.21],[20210706,366.68],[20210707,366.64],[20210708,365.54],[20210709,366.1],[20210710,366.1],[20210711,366.1],[20210712,366.83],[20210713,367.1],[20210714,367.45],[20210715,367.04],[20210716,366.34],[20210717,366.34],[20210718,366.34],[20210719,364.24],[20210720,363.93],[20210721,365.05],[20210722,365.87],[20210723,366.97],[20210724,366.97],[20210725,366.97],[20210726,367.26],[20210727,366.81],[20210728,366.85],[20210729,367.38],[20210730,366.9],[20210731,366.81],[20210801,366.81],[20210802,366.79],[20210803,367.06],[20210804,367.51],[20210805,367.69],[20210806,368.2],[20210807,368.2],[20210808,368.2],[20210809,368.15],[20210810,368.6],[20210811,368.82],[20210812,369.04],[20210813,369.03],[20210814,369.03],[20210815,369],[20210816,368.87],[20210817,368.52],[20210818,368.18],[20210819,367.41],[20210820,367.21],[20210821,367.21],[20210822,367.21],[20210823,367.7],[20210824,368.18],[20210825,368.6],[20210826,367.98],[20210827,368.29],[20210828,368.29],[20210829,368.29],[20210830,368.42],[20210831,368.57],[20210901,368.67],[20210902,368.74],[20210903,368.69],[20210904,368.69],[20210905,368.69],[20210906,368.84],[20210907,368.65],[20210908,368.29],[20210909,367.95],[20210910,367.83],[20210911,367.83],[20210912,367.83],[20210913,368.51],[20210914,368.17],[20210915,368.14],[20210916,368.44],[20210917,367.74],[20210918,367.74],[20210919,367.74],[20210920,366.15],[20210921,365.72],[20210922,366.18],[20210923,367.32],[20210924,367.43],[20210925,367.43],[20210926,367.43],[20210927,367.66],[20210928,366.36],[20210929,365.59],[20210930,365.98],[20211001,365.43],[20211002,365.43],[20211003,365.43],[20211004,365.01],[20211005,365.42],[20211006,365.75],[20211007,366.69],[20211008,367.16],[20211009,367.16],[20211010,367.16],[20211011,367.04],[20211012,366.72],[20211013,366.96],[20211014,367.9],[20211015,369.33],[20211016,369.33],[20211017,369.33],[20211018,369.34],[20211019,369.31],[20211020,370.02],[20211021,369.68],[20211022,370.01],[20211023,370.01],[20211024,370.01],[20211025,370.65],[20211026,371.05],[20211027,370.57],[20211028,370.06],[20211029,369.3],[20211030,369.3],[20211031,369.41],[20211101,369.69],[20211102,370.52],[20211103,371.08],[20211104,371.72],[20211105,372.61],[20211106,372.61],[20211107,372.61],[20211108,372.67],[20211109,372.51],[20211110,373.22],[20211111,373.71],[20211112,374.5],[20211113,374.5],[20211114,374.5],[20211115,375.15],[20211116,375.85],[20211117,376.66],[20211118,375.82],[20211119,375.7],[20211120,375.7],[20211121,375.7],[20211122,375.38],[20211123,374.88],[20211124,374.85],[20211125,374.87],[20211126,371.6],[20211127,371.6],[20211128,371.6],[20211129,370.61],[20211130,369.1],[20211201,368.56],[20211202,368.62],[20211203,368.87],[20211204,368.87],[20211205,368.87],[20211206,369.46],[20211207,371.3],[20211208,371.52],[20211209,371.08],[20211210,371.28],[20211211,371.28],[20211212,371.28],[20211213,371.1],[20211214,370.18],[20211215,370.16],[20211216,370.17],[20211217,369.37],[20211218,369.37],[20211219,369.37],[20211220,368.44],[20211221,369.21],[20211222,370.26],[20211223,371.38],[20211224,371.41],[20211225,371.41],[20211226,371.41],[20211227,371.74],[20211228,372.25],[20211229,372.63],[20211230,372.45],[20211231,368.06],[20220101,368.06],[20220102,368.06],[20220103,367.72],[20220104,369.18],[20220105,368.5],[20220106,367.39],[20220107,367.17],[20220108,367.17],[20220109,367.17],[20220110,366.39],[20220111,366.43],[20220112,367.01],[20220113,366.2],[20220114,365.67],[20220115,365.64],[20220116,365.64],[20220117,365.49],[20220118,365.09],[20220119,365.17],[20220120,364.71],[20220121,362.91],[20220122,362.91],[20220123,362.91],[20220124,360.95],[20220125,360.55],[20220126,360.92],[20220127,361.69],[20220128,361.85],[20220129,361.85],[20220130,361.85],[20220131,362.85],[20220201,363.21],[20220202,363.54],[20220203,362.67],[20220204,360.49],[20220205,360.49],[20220206,360.49],[20220207,360.52],[20220208,360.96],[20220209,362.09],[20220210,362.39],[20220211,362.02],[20220212,362.02],[20220213,362.02],[20220214,361.36],[20220215,361.7],[20220216,362.03],[20220217,361.4],[20220218,360.81],[20220219,360.81],[20220220,360.81],[20220221,360.3],[20220222,359.72],[20220223,359.31],[20220224,358.59],[20220225,359.39],[20220226,359.39],[20220227,359.39],[20220228,358.84],[20220301,358.05],[20220302,358.68],[20220303,359.3],[20220304,358.21],[20220305,358.21],[20220306,358.21],[20220307,356.23],[20220308,356.78],[20220309,357.67],[20220310,356.51],[20220311,356.82],[20220312,356.82],[20220313,356.82],[20220314,356.88],[20220315,356.21],[20220316,358.13],[20220317,359],[20220318,359.8],[20220319,359.8],[20220320,359.8],[20220321,360.55],[20220322,361.75],[20220323,362.45],[20220324,362.49],[20220325,362.77],[20220326,362.77],[20220327,362.77],[20220328,363.12],[20220329,363.35],[20220330,363.19],[20220331,362.95],[20220401,363.34],[20220402,363.34],[20220403,363.34],[20220404,364.38],[20220405,364.79],[20220406,364.17],[20220407,363.65],[20220408,364.57],[20220409,364.57],[20220410,364.57],[20220411,363.75],[20220412,363.66],[20220413,364.56],[20220414,364.48],[20220415,364.5],[20220416,364.5],[20220417,364.5],[20220418,364.55],[20220419,364.94],[20220420,364.84],[20220421,364.1],[20220422,362.59],[20220423,362.59],[20220424,362.59],[20220425,361.22],[20220426,360.96],[20220427,360.97],[20220428,362.29],[20220429,362.21],[20220430,362.34],[20220501,362.34],[20220502,361.6],[20220503,361.48],[20220504,361.78],[20220505,360.74],[20220506,359.15],[20220507,359.15],[20220508,359.15],[20220509,358.14],[20220510,356.45],[20220511,356.1],[20220512,356.98],[20220513,357.92],[20220514,357.92],[20220515,357.91],[20220516,358.26],[20220517,358.54],[20220518,357.67],[20220519,356.77],[20220520,356.75],[20220521,356.75],[20220522,356.75],[20220523,357.14],[20220524,356.41],[20220525,357.52],[20220526,357.59],[20220527,359.4],[20220528,359.4],[20220529,359.4],[20220530,359.83],[20220531,359.39],[20220601,359.11],[20220602,359.09],[20220603,358.81],[20220604,358.81],[20220605,358.81],[20220606,358.78],[20220607,359.51],[20220608,358.93],[20220609,357.98],[20220610,356.76],[20220611,356.76],[20220612,356.76],[20220613,354.28],[20220614,353.04],[20220615,353.37],[20220616,352.79],[20220617,350.89],[20220618,350.89],[20220619,350.89],[20220620,350.85],[20220621,351.11],[20220622,350.93],[20220623,350.65],[20220624,351.54],[20220625,351.54],[20220626,351.54],[20220627,351.74],[20220628,351.7],[20220629,351.06],[20220630,351.14],[20220701,350.64],[20220702,350.64],[20220703,350.64],[20220704,350.94],[20220705,350.82],[20220706,351.01],[20220707,352.26],[20220708,353.09],[20220709,353.09],[20220710,353.09],[20220711,353.03],[20220712,352.9],[20220713,352.47],[20220714,351.82],[20220715,351.66],[20220716,351.66],[20220717,351.66],[20220718,351.58],[20220719,351.33],[20220720,351.63],[20220721,351.55],[20220722,352.16],[20220723,352.16],[20220724,352.16],[20220725,352.16],[20220726,352.92],[20220727,353.66],[20220728,355.09],[20220729,355.98],[20220730,355.98],[20220731,356.03],[20220801,356.28],[20220802,355.9],[20220803,356.5],[20220804,356.64],[20220805,356.18],[20220806,356.18],[20220807,356.18],[20220808,356.85],[20220809,356.14],[20220810,356.88],[20220811,356.31],[20220812,357.38],[20220813,357.38],[20220814,357.38],[20220815,357.66],[20220816,359.07],[20220817,358.15],[20220818,358.02],[20220819,357.8],[20220820,357.8],[20220821,357.8],[20220822,357.31],[20220823,357.83],[20220824,357.61],[20220825,357.76],[20220826,356.89],[20220827,356.89],[20220828,356.89],[20220829,356.04],[20220830,355.08],[20220831,353.83],[20220901,352.86],[20220902,352.86],[20220903,352.86],[20220904,352.86],[20220905,352.94],[20220906,352.83],[20220907,353.03],[20220908,352.72],[20220909,353.31],[20220910,353.31],[20220911,353.31],[20220912,353.23],[20220913,352.07],[20220914,353.15],[20220915,352.32],[20220916,351.64],[20220917,351.64],[20220918,351.64],[20220919,351.25],[20220920,350.81],[20220921,350.86],[20220922,350.91],[20220923,350.14],[20220924,350.14],[20220925,350.14],[20220926,349.48],[20220927,349.02],[20220928,349.35],[20220929,347.58],[20220930,347.15],[20221001,347.15],[20221002,347.15],[20221003,347.8],[20221004,349.2],[20221005,349.22],[20221006,349.49],[20221007,349.16],[20221008,349.16],[20221009,349.16],[20221010,348.72],[20221011,348.02],[20221012,347.56],[20221013,347.82],[20221014,347.5],[20221015,347.48],[20221016,347.48],[20221017,348.16],[20221018,347.8],[20221019,347.61],[20221020,347.32],[20221021,347.95],[20221022,347.95],[20221023,347.95],[20221024,348.15],[20221025,349.04],[20221026,348.72],[20221027,349],[20221028,350.28],[20221029,350.28],[20221030,350.28],[20221031,350.5],[20221101,350.89],[20221102,351.51],[20221103,351.37],[20221104,351.59],[20221105,351.59],[20221106,351.59],[20221107,350.89],[20221108,351.12],[20221109,350.44],[20221110,353.03],[20221111,352.32],[20221112,352.32],[20221113,352.32],[20221114,351.56],[20221115,351.96],[20221116,351.54],[20221117,351.33],[20221118,351.38],[20221119,351.38],[20221120,351.38],[20221121,352.08],[20221122,352.78],[20221123,353.17],[20221124,353.47],[20221125,353.39],[20221126,353.39],[20221127,353.39],[20221128,352.02],[20221129,352.87],[20221130,353.45],[20221201,354.38],[20221202,353.85],[20221203,353.85],[20221204,353.85],[20221205,352.72],[20221206,352.45],[20221207,351.9],[20221208,352.05],[20221209,351.54],[20221210,351.54],[20221211,351.54],[20221212,351.32],[20221213,352.55],[20221214,352.04],[20221215,350.54],[20221216,349.23],[20221217,349.23],[20221218,349.23],[20221219,348.54],[20221220,348.48],[20221221,348.98],[20221222,348.74],[20221223,348.88],[20221224,348.88],[20221225,348.88],[20221226,348.88],[20221227,348.44],[20221228,347.9],[20221229,348],[20221230,348.13],[20221231,347.51],[20230101,347.51],[20230102,347.66],[20230103,349.28],[20230104,349.74],[20230105,349.43],[20230106,351.24],[20230107,351.24],[20230108,351.24],[20230109,350.91],[20230110,350.95],[20230111,351.54],[20230112,352.68],[20230113,352.99],[20230114,352.99],[20230115,352.99],[20230116,353.09],[20230117,352.89],[20230118,353.05],[20230119,352.33],[20230120,352.67],[20230121,352.67],[20230122,352.67],[20230123,352.88],[20230124,352.9],[20230125,352.89],[20230126,353.43],[20230127,353.85],[20230128,353.85],[20230129,353.85],[20230130,352.77],[20230131,353.29],[20230201,353.49],[20230202,353.95],[20230203,353.56],[20230204,353.56],[20230205,353.56],[20230206,353.11],[20230207,353.57],[20230208,353.5],[20230209,353.25],[20230210,353.03],[20230211,353.03],[20230212,353.03],[20230213,353.33],[20230214,353.32],[20230215,352.93],[20230216,352.9],[20230217,352.7],[20230218,352.7],[20230219,352.7],[20230220,352.7],[20230221,352.03],[20230222,351.34],[20230223,351.66],[20230224,351.05],[20230225,351.05],[20230226,351.05],[20230227,351.38],[20230228,350.93],[20230301,350.42],[20230302,350.82],[20230303,351.96],[20230304,351.96],[20230305,351.96],[20230306,352.27],[20230307,351.61],[20230308,351.82],[20230309,351.38],[20230310,350.07],[20230311,350.07],[20230312,350.07],[20230313,348.16],[20230314,347.79],[20230315,348.53],[20230316,347.95],[20230317,347.61],[20230318,347.61],[20230319,347.61],[20230320,347.21],[20230321,347.78],[20230322,347.77],[20230323,347.21],[20230324,347.98],[20230325,347.98],[20230326,347.98],[20230327,347.68],[20230328,347.6],[20230329,348.15],[20230330,348.62],[20230331,349.57],[20230401,349.57],[20230402,349.57],[20230403,350.26],[20230404,350.5],[20230405,350.47],[20230406,350.94],[20230407,350.94],[20230408,350.94],[20230409,350.94],[20230410,350.91],[20230411,351],[20230412,351.19],[20230413,351.1],[20230414,350.66],[20230415,350.66],[20230416,350.66],[20230417,350.97],[20230418,351.19],[20230419,350.86],[20230420,350.45],[20230421,350.02],[20230422,350.02],[20230423,350.02],[20230424,349.96],[20230425,349.78],[20230426,349.1],[20230427,349.1],[20230428,349.74],[20230429,349.74],[20230430,349.59],[20230501,349.51],[20230502,349.31],[20230503,348.9],[20230504,348.95],[20230505,349.57],[20230506,349.57],[20230507,349.57],[20230508,349.49],[20230509,349.72],[20230510,350.47],[20230511,350.98],[20230512,351],[20230513,351],[20230514,351],[20230515,351.05],[20230516,350.61],[20230517,350.46],[20230518,350.53],[20230519,350.38],[20230520,350.38],[20230521,350.38],[20230522,350.45],[20230523,350.15],[20230524,349.21],[20230525,348.66],[20230526,348.89],[20230527,348.89],[20230528,348.89],[20230529,348.82],[20230530,349.34],[20230531,349.73],[20230601,350.47],[20230602,350.63],[20230603,350.63],[20230604,350.63],[20230605,351.13],[20230606,351.72],[20230607,351.27],[20230608,351.27],[20230609,351.11],[20230610,351.11],[20230611,351.11],[20230612,351.55],[20230613,351.61],[20230614,351.94],[20230615,352.05],[20230616,351.53],[20230617,351.53],[20230618,351.53],[20230619,351.37],[20230620,351.11],[20230621,350.16],[20230622,349.1],[20230623,349.14],[20230624,349.14],[20230625,349.14],[20230626,348.85],[20230627,348.69],[20230628,348.72],[20230629,348.63],[20230630,349.71],[20230701,349.71],[20230702,349.71],[20230703,350.18],[20230704,350.21],[20230705,350.02],[20230706,348.33],[20230707,347.96],[20230708,347.96],[20230709,347.96],[20230710,347.66],[20230711,348.16],[20230712,349.26],[20230713,349.48],[20230714,349.63],[20230715,349.63],[20230716,349.63],[20230717,349.5],[20230718,349.88],[20230719,350.73],[20230720,350.62],[20230721,351.03],[20230722,351.03],[20230723,351.03],[20230724,351.81],[20230725,351.97],[20230726,352.42],[20230727,351.78],[20230728,352.8],[20230729,352.8],[20230730,352.8],[20230731,352.95],[20230801,352.91],[20230802,351.32],[20230803,350.59],[20230804,350.87],[20230805,350.87],[20230806,350.87],[20230807,350.83],[20230808,351.02],[20230809,350.49],[20230810,350.46],[20230811,350.07],[20230812,350.07],[20230813,350.07],[20230814,350],[20230815,349.79],[20230816,348.75],[20230817,348.2],[20230818,348.3],[20230819,348.3],[20230820,348.3],[20230821,347.67],[20230822,348.17],[20230823,350.06],[20230824,349.88],[20230825,349.95],[20230826,349.95],[20230827,349.95],[20230828,350.48],[20230829,351.57],[20230830,351.63],[20230831,351.72],[20230901,352.17],[20230902,352.17],[20230903,352.17],[20230904,352.27],[20230905,352.41],[20230906,351.78],[20230907,351.97],[20230908,352.05],[20230909,352.05],[20230910,352.05],[20230911,352.32],[20230912,352.39],[20230913,352.22],[20230914,353.09],[20230915,353.76],[20230916,353.76],[20230917,353.76],[20230918,353.28],[20230919,352.87],[20230920,352.87],[20230921,352.3],[20230922,351.68],[20230923,351.68],[20230924,351.68],[20230925,351.26],[20230926,350.78],[20230927,350.55],[20230928,350.48],[20230929,347.03],[20230930,346.99],[20231001,346.99],[20231002,346.63],[20231003,346.1],[20231004,344.51],[20231005,344.3],[20231006,343.97],[20231007,343.97],[20231008,343.97],[20231009,344.67],[20231010,345.56],[20231011,346.39],[20231012,346.22],[20231013,346.68],[20231014,346.68],[20231015,346.68],[20231016,346.77],[20231017,346.52],[20231018,346.07],[20231019,344.84],[20231020,344.25],[20231021,344.25],[20231022,344.25],[20231023,343.83],[20231024,343.56],[20231025,343.42],[20231026,343.51],[20231027,343.53],[20231028,343.53],[20231029,343.53],[20231030,343.19],[20231031,343.16],[20231101,343.71],[20231102,345.5],[20231103,346.43],[20231104,346.43],[20231105,346.43],[20231106,346.05],[20231107,346.51],[20231108,346.36],[20231109,345.98],[20231110,345.88],[20231111,345.88],[20231112,345.88],[20231113,346.44],[20231114,347.47],[20231115,347.07],[20231116,347.37],[20231117,347.68],[20231118,347.68],[20231119,347.68],[20231120,347.57],[20231121,347.59],[20231122,348.01],[20231123,348.06],[20231124,348.03],[20231125,348.03],[20231126,348.03],[20231127,348.16],[20231128,348.47],[20231129,349.04],[20231130,346.44],[20231201,348.2],[20231202,348.2],[20231203,348.2],[20231204,348.38],[20231205,348.68],[20231206,349.58],[20231207,349.97],[20231208,349.74],[20231209,349.74],[20231210,349.74],[20231211,349.74],[20231212,349.77],[20231213,350.55],[20231214,351.9],[20231215,351.71],[20231216,351.71],[20231217,351.71],[20231218,351.66],[20231219,352.1],[20231220,352.52],[20231221,352.24],[20231222,352.52],[20231223,352.52],[20231224,352.52],[20231225,352.52],[20231226,352.52],[20231227,352.96],[20231228,352.44],[20231229,355.06],[20231230,355.06],[20231231,355.29],[20240101,355.29],[20240102,355.41],[20240103,354.75],[20240104,354.14],[20240105,353.89],[20240106,353.89],[20240107,353.89],[20240108,354.08],[20240109,354.18],[20240110,353.94],[20240111,354.05],[20240112,355.12],[20240113,355.12],[20240114,355.12],[20240115,355.19],[20240116,354.61],[20240117,353.07],[20240118,353.09],[20240119,353.78],[20240120,353.78],[20240121,353.78],[20240122,354.5],[20240123,354.52],[20240124,354.8],[20240125,355.28],[20240126,355.98],[20240127,355.98],[20240128,355.98],[20240129,357.15],[20240130,357.05],[20240131,354.86],[20240201,355.24],[20240202,354.61],[20240203,354.61],[20240204,354.61],[20240205,354.54],[20240206,355.05],[20240207,355.05],[20240208,355.22],[20240209,355.06],[20240210,355.06],[20240211,355.06],[20240212,355.6],[20240213,355.22],[20240214,355.4],[20240215,355.9],[20240216,355.87],[20240217,355.87],[20240218,355.87],[20240219,355.88],[20240220,355.75],[20240221,355.39],[20240222,355.73],[20240223,356.36],[20240224,356.36],[20240225,356.36],[20240226,356.01],[20240227,356.01],[20240228,355.87],[20240229,356.09],[20240301,357.1],[20240302,357.1],[20240303,357.1],[20240304,357.24],[20240305,357.01],[20240306,357.74],[20240307,358.27],[20240308,358.67],[20240309,358.67],[20240310,358.67],[20240311,358.48],[20240312,358.85],[20240313,359.2],[20240314,359.16],[20240315,358.6],[20240316,358.6],[20240317,358.6],[20240318,358.62],[20240319,359.13],[20240320,359.97],[20240321,361.03],[20240322,361.75],[20240323,361.75],[20240324,361.75],[20240325,361.39],[20240326,361.41],[20240327,362.47],[20240328,358.38],[20240329,358.4],[20240330,358.4],[20240331,358.2],[20240401,358.19],[20240402,358.28],[20240403,358.26],[20240404,357.9],[20240405,357.48],[20240406,357.48],[20240407,357.48],[20240408,357.79],[20240409,357.96],[20240410,357.7],[20240411,358.19],[20240412,358.55]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 373,13€ |
| 2021 | 627,30€ |
| 2022 | 637,73€ |
| 2023 | 894,06€ |
| 2024 | 936,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,53% |
| 3 M | -3,69% |
| 6 M | 3,39% |
| lfd. Jahr | -2,85% |
| 1 Jahr | 4,70% |
| 3 Jahre | 49,22% |
| 5 Jahre | -9,58% |
| 10 Jahre | 86,98% |
| Entwicklung p.a. | 9,68% |
| Wertentwicklung seit Auflage | 235,15% |
Anlageziel ist die Outperformance des EONIA, unabhängig von den Marktbedingungen. Der Fonds nimmt weltweit Long- und Short-Positionen in Bezug auf Aktien, Anleihen und Währungen ein. Die angestrebte Volatilität liegt zwischen 8% und 15% pro Jahr.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -62.6866 | -6.793100 |
| 04.2020 - 04.2021 | 68.1168 | 13.264700 |
| 04.2021 - 04.2022 | 1.6633 | 1.361300 |
| 04.2022 - 04.2023 | 40.1932 | -3.633800 |
| 04.2023 - 04.2024 | 4.6971 | 1.928000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,89% | 25,77% | 42,35% | 34,58% |
| Sharpe Ratio | 0,17 | 0,48 | -0,01 | 0,18 |
| Tracking Error | 13,08% | 25,59% | 37,63% | 31,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 0,80 | 4,70 | 3,41 |
| Treynor Ratio | 1,93 | 15,55 | -0,07 | 1,88 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (16. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (16. 04. 2024)
| Divers | 63,50% |
| Kasse | 36,50% |
Assetverteilung (16. 04. 2024)
| gemischt | 62,40% |
| Geldmarkt/Kasse | 36,50% |
| Investmentfonds | 1,10% |
Währungsverteilung (16. 04. 2024)
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, 678KB
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, 108KB
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, 688KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 260KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,60% |
| TER (Gesamtkostenquote KIID) | 1,82% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie Makro dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro dynamisch Welt |
| Fondsmanager: | Herr Vincent Chailley Herr Bruno Crastes |
| Fondsgesellschaft: | H2O AM EUROPE |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.03.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 225,34 Mio. EUR |