Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1160D
ISIN: FR0011006188
Strategiefonds Multi-Asset-Strategie Makro defensiv, Welt
Aktueller Preis (01. 06. 2023)
193.982,46 €
-1,27 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"H2O Allegro FCP I (C)"},"ts":[[20180525,150036.74],[20180528,146077.29],[20180529,142092.21],[20180530,141782.9],[20180531,142246.82],[20180601,144915.76],[20180604,147246.15],[20180605,145258.62],[20180606,142971.86],[20180607,143144.52],[20180608,140895.09],[20180611,144328.72],[20180612,143069.24],[20180613,144009.28],[20180614,145711.48],[20180615,149509.02],[20180618,151176.68],[20180619,152828.74],[20180620,153804.52],[20180621,151717.64],[20180622,152213.09],[20180625,150466.35],[20180626,151009.01],[20180627,152964.57],[20180628,155520.86],[20180629,157134.53],[20180702,156635.23],[20180703,156922.76],[20180704,158782.76],[20180705,157706.6],[20180706,158043.4],[20180709,159182.89],[20180710,158522.96],[20180711,157093.35],[20180712,159364.08],[20180713,160148.21],[20180716,160542.61],[20180717,163030.57],[20180718,163104.77],[20180719,164226.45],[20180720,160701.12],[20180723,162327.38],[20180724,160114.55],[20180725,160493.34],[20180726,159468.92],[20180727,159943.89],[20180730,158586.69],[20180731,158961.59],[20180801,159642.26],[20180802,156182.31],[20180803,152994.48],[20180806,153134.27],[20180807,153538.03],[20180808,155575.11],[20180809,153044.6],[20180810,143705.71],[20180813,138666.9],[20180814,141028.61],[20180816,145648.43],[20180817,142203.4],[20180820,142493.42],[20180821,145948.37],[20180822,144288.84],[20180823,145385.65],[20180824,144196.54],[20180827,142323.46],[20180828,141781.65],[20180829,142815.61],[20180830,138967.83],[20180831,138882.86],[20180903,141298.98],[20180904,145572.47],[20180905,148383.25],[20180906,148629.1],[20180907,151992.46],[20180910,155876.44],[20180911,157358.69],[20180912,156315.09],[20180913,157648.24],[20180914,158468.43],[20180917,159964.65],[20180918,160693.64],[20180919,161390.16],[20180920,159310.74],[20180921,159739.21],[20180924,158245.36],[20180925,161338.68],[20180926,161845.35],[20180927,161835.48],[20180928,158023.36],[20181001,156997.99],[20181002,151350.42],[20181003,155488.56],[20181004,157229.8],[20181005,157049.07],[20181008,151900.08],[20181009,152805.41],[20181010,153857.81],[20181011,151641.56],[20181012,152932.21],[20181015,152760.13],[20181016,155339.69],[20181017,154670.1],[20181018,152742.71],[20181019,153603.4],[20181022,155040.7],[20181023,150714.41],[20181024,150988.12],[20181025,154581.48],[20181026,152623.38],[20181029,157320.41],[20181030,153291.43],[20181031,154040.97],[20181102,155249.63],[20181105,157559.46],[20181106,156764],[20181107,156120.47],[20181108,154638.1],[20181109,154253.62],[20181112,154761.31],[20181113,152795.59],[20181114,151810.55],[20181115,150916.98],[20181116,149073.58],[20181119,146443.49],[20181120,145089.54],[20181121,151155.73],[20181122,151541.61],[20181123,151662.59],[20181126,156293.05],[20181127,156877.28],[20181128,156309.33],[20181129,156214.66],[20181130,156867.63],[20181203,156283.56],[20181204,152748.8],[20181205,156065.03],[20181206,153952.09],[20181207,156241.29],[20181210,157253.95],[20181211,158396.36],[20181212,160353.75],[20181213,161058.99],[20181214,162271.05],[20181217,163048.87],[20181218,162284.64],[20181219,164348.53],[20181220,168337.85],[20181221,165869.53],[20181224,165628.16],[20181227,168064.73],[20181228,167401.12],[20181231,166620.86],[20190102,168256.23],[20190103,160913.42],[20190104,161159.44],[20190107,161371.94],[20190108,160657.55],[20190109,159914.14],[20190110,159937.91],[20190111,160488.57],[20190114,162651.41],[20190115,162210.55],[20190116,165607.68],[20190117,167741.49],[20190118,167687.21],[20190121,169211.44],[20190122,169696.76],[20190123,170025.67],[20190124,171489.17],[20190125,171504.36],[20190128,170298.16],[20190129,170729.48],[20190130,170770.81],[20190131,166345.5],[20190201,163856.67],[20190204,166033.58],[20190205,164683.6],[20190206,166241.79],[20190207,165274.21],[20190208,164860.44],[20190211,167667.41],[20190212,168614.62],[20190213,167727.55],[20190214,168316.8],[20190215,168277.87],[20190218,169192.67],[20190219,168792.8],[20190220,166148.39],[20190221,169039.19],[20190222,167728.79],[20190225,169044.46],[20190226,169541.91],[20190227,169501.67],[20190228,171786.34],[20190301,173841.3],[20190304,174540.8],[20190305,175031.6],[20190306,175867.46],[20190307,177071.21],[20190308,177510.87],[20190311,176075.52],[20190312,174785.55],[20190313,174871.5],[20190314,177715.19],[20190315,176693.16],[20190318,177242.78],[20190319,178294.67],[20190320,178214.2],[20190321,176967.41],[20190322,173373.98],[20190325,172429.74],[20190326,173141.33],[20190327,172789.84],[20190328,173537.33],[20190329,171041.54],[20190401,174420.9],[20190402,174394.41],[20190403,173360.41],[20190404,175961.25],[20190405,176508.97],[20190408,177684.73],[20190409,177474.54],[20190410,177003.5],[20190411,180025.35],[20190412,180641.48],[20190415,179199.6],[20190416,179908.25],[20190417,181487.52],[20190418,181977.63],[20190423,181330],[20190424,183022.07],[20190425,181683.13],[20190426,181485.51],[20190429,182977.96],[20190430,182511.03],[20190502,185147.3],[20190503,183785.88],[20190506,183719.85],[20190507,181824.4],[20190509,177884.27],[20190510,177841.6],[20190513,177641.07],[20190514,178480.93],[20190515,177921.13],[20190516,181814.08],[20190517,183560.33],[20190520,183183.61],[20190521,186559.31],[20190522,185478.23],[20190523,182796.44],[20190524,183098.08],[20190527,180343.94],[20190528,180037.38],[20190529,179736.74],[20190531,175472.26],[20190603,172263.62],[20190604,173957.87],[20190605,172426.07],[20190606,171590.28],[20190607,172529.39],[20190611,183149.35],[20190612,179945.57],[20190613,181120.69],[20190614,182764.04],[20190617,184051.24],[20190618,185552.75],[20190619,183579.62],[20190620,178318.21],[20190621,177559.45],[20190624,168118.15],[20190625,166708.18],[20190626,169280.45],[20190627,169547.76],[20190628,170380.42],[20190701,176835.78],[20190702,179467.38],[20190703,181651.96],[20190704,181416.86],[20190705,185802.17],[20190708,185901.49],[20190709,186147.77],[20190710,182684.14],[20190711,183601.41],[20190712,183750.27],[20190715,185184.02],[20190716,186111.44],[20190717,185299.35],[20190718,185750],[20190719,182095.01],[20190722,180646.51],[20190723,184616.06],[20190724,187156.62],[20190725,189455.41],[20190726,191408.98],[20190729,190697.94],[20190730,190144.08],[20190731,191232.79],[20190801,188816.24],[20190802,187757.87],[20190805,184572.68],[20190806,185392.87],[20190807,185966.02],[20190808,183712.53],[20190809,179481.25],[20190812,179088.45],[20190813,185143.03],[20190814,184294.55],[20190816,188421.76],[20190819,187308.22],[20190820,187295.58],[20190821,189149.15],[20190822,191935.69],[20190823,189904.74],[20190826,188205.76],[20190827,191858.33],[20190828,194443.92],[20190829,196474.44],[20190830,194167.66],[20190902,196160.62],[20190903,197305.71],[20190904,200654.63],[20190905,203531.02],[20190906,203697.11],[20190909,205112.62],[20190910,205300.04],[20190911,208222.71],[20190912,210936.94],[20190913,220120.6],[20190916,218675.52],[20190917,217398.27],[20190918,217495.09],[20190919,217893.84],[20190920,217009.59],[20190923,214841.8],[20190924,215533.12],[20190925,216110.32],[20190926,215072.06],[20190927,213725.3],[20190930,216610.51],[20191001,209426.25],[20191002,210036.17],[20191003,208196.74],[20191004,208903.84],[20191007,208721.69],[20191008,207684.18],[20191009,209052.79],[20191010,213067.56],[20191011,221301.92],[20191014,220056.87],[20191015,223365.1],[20191016,224011.78],[20191017,223134.71],[20191018,223651.36],[20191021,223665.36],[20191022,225235.39],[20191023,224169.71],[20191024,224996.55],[20191025,228272.57],[20191028,228349.32],[20191029,226848.37],[20191030,225546.11],[20191031,222670.78],[20191104,225934.17],[20191105,228600.24],[20191106,227390.84],[20191107,231086.68],[20191108,229346.1],[20191112,228817.41],[20191113,222264.56],[20191114,219314.45],[20191115,224278.09],[20191118,223354.63],[20191119,219912.91],[20191120,220489.24],[20191121,221956.88],[20191122,222486.48],[20191125,220093.19],[20191126,221429.99],[20191127,221516.91],[20191128,222059.21],[20191129,223581.73],[20191202,221778.38],[20191203,215817.17],[20191204,221910.23],[20191205,222261.33],[20191206,224639.01],[20191209,226315.33],[20191210,229474.02],[20191211,229917.67],[20191212,233235.92],[20191213,234239.37],[20191216,236996.92],[20191217,235725],[20191218,235898.22],[20191219,232796.67],[20191220,233160.25],[20191223,231883.48],[20191224,232193.59],[20191227,234650.84],[20191230,233546.53],[20191231,232538.89],[20200102,230232.02],[20200103,229393.45],[20200106,230562.55],[20200107,229645.91],[20200108,229928.93],[20200109,235437.92],[20200110,235644.19],[20200113,233996.02],[20200114,233650.52],[20200115,232760.24],[20200116,231999.99],[20200117,233985.9],[20200120,234388.71],[20200121,232363.8],[20200122,233373.53],[20200123,232375.56],[20200124,231848.6],[20200127,227340.45],[20200128,234920.71],[20200129,237059.08],[20200130,232606.13],[20200131,230309.96],[20200203,231239.78],[20200204,236528.05],[20200205,239405.05],[20200206,239944.14],[20200207,237613.15],[20200210,235880.54],[20200211,238073.07],[20200212,241117.22],[20200213,241670.62],[20200214,241601.65],[20200217,242391.54],[20200218,243645.2],[20200219,242677.86],[20200220,244799.3],[20200221,239056.83],[20200224,233617.54],[20200225,226832.36],[20200226,230529.28],[20200227,218201.67],[20200228,200653.26],[20200302,196808.89],[20200303,207080.61],[20200304,202053.64],[20200305,193507.57],[20200306,184533.33],[20200309,151444.95],[20200310,146424.82],[20200311,158139.37],[20200312,118049.4],[20200313,126086.25],[20200316,105886.55],[20200317,103519.19],[20200318,101353.31],[20200319,102312.67],[20200320,103641.09],[20200323,93799.18],[20200324,103252.65],[20200325,104294.45],[20200326,118762.97],[20200327,113683],[20200330,104806.63],[20200331,110495.13],[20200401,105152.9],[20200402,108516.78],[20200403,102715.78],[20200406,105056.48],[20200407,112067.25],[20200408,111490.83],[20200409,117451.61],[20200414,114862.37],[20200415,106334.94],[20200416,105509.66],[20200417,108538.69],[20200420,106440.48],[20200421,97985.59],[20200422,97496.87],[20200423,102107.58],[20200424,101204.22],[20200427,105527.26],[20200428,107930.18],[20200429,112818.98],[20200430,110671.85],[20200504,106282.15],[20200505,108622.14],[20200506,111210.47],[20200507,108835.08],[20200511,115261.03],[20200512,112253.27],[20200513,106628.7],[20200514,108579.63],[20200515,110380.08],[20200518,115773.74],[20200519,119962.31],[20200520,121216.29],[20200522,120310.86],[20200525,128221.63],[20200526,134594.97],[20200527,132610.66],[20200528,136254.23],[20200529,129322.38],[20200602,140821.04],[20200603,146735.9],[20200604,150092.89],[20200605,154075.19],[20200608,145733.27],[20200609,149543.31],[20200610,144100.14],[20200611,135835.61],[20200612,133178.15],[20200615,135245.84],[20200616,137890.57],[20200617,141354.31],[20200618,136135.29],[20200619,133159.31],[20200622,134417.04],[20200623,139347.72],[20200624,134395.32],[20200625,131010.46],[20200626,131614.47],[20200629,128130.03],[20200630,129138.38],[20200701,133754.14],[20200702,137884.18],[20200703,135391.22],[20200706,137997.25],[20200707,136240.31],[20200708,135157.29],[20200709,135386.24],[20200710,136462.59],[20200713,141738.11],[20200715,146174.44],[20200716,139969.45],[20200717,137733.59],[20200720,139015.72],[20200721,145201.63],[20200722,143449.26],[20200723,145750.59],[20200724,142608.9],[20200727,145276.32],[20200728,144651.01],[20200729,147344.47],[20200730,144989.52],[20200731,142349.41],[20200803,142830.24],[20200804,138919.85],[20200805,142167.88],[20200806,145185.09],[20200807,144736.7],[20200810,144843.59],[20200811,144706.72],[20200812,147609.77],[20200813,148227.56],[20200814,149381.38],[20200817,148860.3],[20200818,148413.59],[20200819,150000.91],[20200820,146869.07],[20200821,144137.52],[20200824,144515.48],[20200825,145316.51],[20200826,149392.8],[20200827,146233.46],[20200828,147490.29],[20200831,150091.5],[20200901,152575.22],[20200902,151613.97],[20200903,151494.56],[20200904,151607.66],[20200907,151872.56],[20200908,148351.3],[20200909,150899.47],[20200910,151850.95],[20200911,150943.06],[20200914,152877.17],[20200915,153538.41],[20200916,155294.05],[20200917,154662.88],[20200918,154808.95],[20200921,148947.98],[20200922,150345.09],[20200923,147321.72],[20200924,144296.25],[20200925,144139.98],[20200928,144354.09],[20200929,144522.3],[20200930,146959.44],[20201001,148490.05],[20201002,150284.8],[20201005,153165.23],[20201006,152998.03],[20201007,151940.31],[20201008,103931.43],[20201019,105060.94],[20201020,104673.65],[20201021,105551.83],[20201022,106333.28],[20201023,106530.15],[20201026,106599.91],[20201027,107064.28],[20201028,103046.06],[20201029,101571.57],[20201030,102332.13],[20201102,101252.48],[20201103,105592.5],[20201104,105261.9],[20201105,109391.56],[20201106,110430.39],[20201109,116397.01],[20201110,115947.27],[20201112,114384.23],[20201113,112887.77],[20201116,115783.45],[20201117,115408.93],[20201118,117057.73],[20201119,117035.42],[20201120,117055.37],[20201123,117148.64],[20201124,118236.76],[20201125,118375.75],[20201126,118747.55],[20201127,118340.79],[20201130,116923.76],[20201201,119233.47],[20201202,119297.11],[20201203,121044.48],[20201204,121491.24],[20201207,121813.99],[20201208,121593.52],[20201209,121922.74],[20201210,122090.92],[20201211,119933.36],[20201214,120615.07],[20201215,121080.2],[20201216,121996.52],[20201217,124093.82],[20201218,123310.43],[20201221,120415.31],[20201222,120961.19],[20201223,122211.76],[20201224,123562.32],[20201228,122470.01],[20201229,123424.4],[20201230,123287.01],[20201231,123369.73],[20210104,122835.21],[20210105,122124.85],[20210106,124338.56],[20210107,123888.06],[20210108,124619.83],[20210111,122853.32],[20210112,124527.03],[20210113,125631.22],[20210114,125836.52],[20210115,125016.39],[20210118,125345.28],[20210119,125586],[20210120,126525.12],[20210121,125577.9],[20210122,121811.68],[20210125,120525.21],[20210126,123329.27],[20210127,121287.84],[20210128,120786.04],[20210129,122270.09],[20210201,121791.87],[20210202,124509.85],[20210203,125421.94],[20210204,124873.28],[20210205,127332.8],[20210208,127668.55],[20210209,126623.32],[20210210,127154.63],[20210211,127522.58],[20210212,127564.76],[20210215,128842.75],[20210216,128428.02],[20210217,128236.4],[20210218,126907.35],[20210219,127651.79],[20210222,125967.56],[20210223,127145.52],[20210224,128259.83],[20210225,128051.42],[20210226,127143.5],[20210301,128800.47],[20210302,127165.43],[20210303,126814.1],[20210304,129240.73],[20210305,127547.96],[20210308,127850.59],[20210309,128486.38],[20210310,129683.9],[20210311,132012.73],[20210312,131842.22],[20210315,131119.63],[20210316,131632.3],[20210317,129356.61],[20210318,132887.8],[20210319,132981.08],[20210322,129724.03],[20210323,129985.58],[20210324,128273.74],[20210325,126888.91],[20210326,127701.79],[20210329,126876.27],[20210330,128135.47],[20210331,129982.26],[20210401,130017.14],[20210406,129646.88],[20210407,130205.33],[20210408,130528.36],[20210409,129507.4],[20210412,130088.76],[20210413,129197.43],[20210414,131599.47],[20210415,132070.69],[20210416,132086.63],[20210419,132927.2],[20210420,131988.82],[20210421,130926.12],[20210422,132197.76],[20210423,132402.69],[20210426,133218.99],[20210427,133569.03],[20210428,133857.77],[20210429,134066.1],[20210430,132084.55],[20210503,132254.2],[20210504,130925.49],[20210505,131524.98],[20210506,133053.65],[20210507,133894.13],[20210510,133459.79],[20210511,133695.52],[20210512,133456.25],[20210514,133087.87],[20210517,134062.97],[20210518,134383.23],[20210519,133584.67],[20210520,134399.71],[20210521,133509.35],[20210525,133914.31],[20210526,133227.01],[20210527,133740.87],[20210528,133766.31],[20210531,134367.99],[20210601,135624.96],[20210602,136176.54],[20210603,136290.98],[20210604,136699.07],[20210607,137874.71],[20210608,138375.69],[20210609,138533.21],[20210610,138793.32],[20210611,138733.04],[20210614,139267.03],[20210615,137407.33],[20210616,138697.72],[20210617,139934.18],[20210618,139681.83],[20210621,139080.55],[20210622,138538.69],[20210623,140523.21],[20210624,142425.36],[20210625,142395.35],[20210628,143065.25],[20210629,142728.71],[20210630,141179.98],[20210701,141762.47],[20210702,140400.97],[20210705,140301.27],[20210706,137175.38],[20210707,135634.25],[20210708,133866.28],[20210709,135816.9],[20210712,136941.55],[20210713,137986.16],[20210715,138322.44],[20210716,138854.25],[20210719,134731.3],[20210720,133700.22],[20210721,133820.27],[20210722,134577.9],[20210723,135828.17],[20210726,135810.26],[20210727,136267.03],[20210728,136244.94],[20210729,138145.77],[20210730,136581.27],[20210802,136977.02],[20210803,134632.88],[20210804,134801.8],[20210805,136856.09],[20210806,135208.91],[20210809,134918.54],[20210810,136625.07],[20210811,136510.57],[20210812,137465.8],[20210813,137489.18],[20210816,137554.83],[20210817,136684.9],[20210818,136499.27],[20210819,134479.61],[20210820,134442.54],[20210823,134931.87],[20210824,137343.93],[20210825,137291.31],[20210826,137751.56],[20210827,138158.54],[20210830,138591.93],[20210831,140088.35],[20210901,140140.82],[20210902,141016.8],[20210903,140280.11],[20210906,140209.79],[20210907,140068.7],[20210908,138028.12],[20210909,138351.03],[20210910,139244.09],[20210913,140013.53],[20210914,139588.6],[20210915,140015.28],[20210916,140034.16],[20210917,139539.6],[20210920,137544.81],[20210921,137923.28],[20210922,139393.61],[20210923,140370.24],[20210924,139325.93],[20210927,139859.38],[20210928,137695.85],[20210929,137311.26],[20210930,136431.63],[20211001,136569.23],[20211004,135818.33],[20211005,135720],[20211006,135198.77],[20211007,136405.23],[20211008,136035.66],[20211011,136427.89],[20211012,136377.84],[20211013,136833.13],[20211014,137581.06],[20211015,138703.79],[20211018,138998.57],[20211019,139103.3],[20211020,138567.34],[20211021,137265.52],[20211022,136913.11],[20211025,138051.46],[20211026,139283.72],[20211027,139893.53],[20211028,139396.85],[20211029,138505.26],[20211102,135525.92],[20211103,136620.3],[20211104,136092.32],[20211105,137466.25],[20211108,138565.44],[20211109,139849.44],[20211110,139838.74],[20211112,138630.59],[20211115,137683.16],[20211116,135340.94],[20211117,134543.84],[20211118,132598.67],[20211119,131475.14],[20211122,130553.86],[20211123,126128.89],[20211124,127100.04],[20211125,128617.78],[20211126,126291.42],[20211129,125359.77],[20211130,125955.66],[20211201,128300.36],[20211202,127249.45],[20211203,125621.5],[20211206,126764.42],[20211207,127990.59],[20211208,130117.76],[20211209,129469.04],[20211210,128941.07],[20211213,127581.14],[20211214,127182.49],[20211215,125283.54],[20211216,125817.75],[20211217,125191.68],[20211220,122460.93],[20211221,128736.45],[20211222,129533.04],[20211223,131792.72],[20211224,131571.25],[20211227,132142.55],[20211228,131360.09],[20211229,130208.52],[20211230,130476.45],[20211231,130674.57],[20220103,129814.07],[20220104,128953.21],[20220105,129097.63],[20220106,128458.73],[20220107,130358.82],[20220110,130700.22],[20220111,131954.56],[20220112,133460.46],[20220113,133814.53],[20220114,133977.26],[20220117,135049.82],[20220118,133719.62],[20220119,135385.99],[20220120,136992.13],[20220121,135260.32],[20220124,131873.06],[20220125,132515.45],[20220126,132844.34],[20220127,134155.15],[20220128,133620.11],[20220131,137022.36],[20220201,138799.7],[20220202,139367.2],[20220203,140745.2],[20220204,141473.76],[20220207,142157.45],[20220208,143133.37],[20220209,143415.4],[20220210,145506.49],[20220211,144060.92],[20220214,142509.59],[20220215,144643.51],[20220216,145142.76],[20220217,143690.2],[20220218,142985.59],[20220221,141521.63],[20220222,142830.01],[20220223,141098.65],[20220224,130339.65],[20220225,136739.55],[20220228,118293.01],[20220301,109919.15],[20220302,106670.32],[20220303,112743.27],[20220304,94996.17],[20220307,88871.39],[20220308,93872.19],[20220309,101871.88],[20220310,102152.71],[20220311,101521.7],[20220314,103746.35],[20220315,100656.61],[20220316,110545.41],[20220317,117486.12],[20220318,119224.6],[20220321,120894.97],[20220322,123884.37],[20220323,126794.08],[20220324,127391.54],[20220325,130244.93],[20220328,131536.3],[20220329,138220.84],[20220330,139938.45],[20220331,139898.37],[20220401,140271.4],[20220404,141606.92],[20220405,141880.08],[20220406,141973.85],[20220407,142861.17],[20220408,144971.07],[20220411,142581.4],[20220412,143582.6],[20220413,143195.42],[20220414,143665.32],[20220419,143985.28],[20220420,144691.89],[20220421,146097.43],[20220422,144685.49],[20220425,140297.66],[20220426,139173.59],[20220427,138345.49],[20220428,139039.79],[20220429,142193.88],[20220502,140410.57],[20220503,142168.39],[20220504,142668.81],[20220505,144576.69],[20220506,144647.99],[20220509,141585.59],[20220510,141104.71],[20220511,143080.66],[20220512,143600.06],[20220513,142996.65],[20220516,145048.4],[20220517,149035.62],[20220518,150382.1],[20220519,149053.37],[20220520,151183.67],[20220523,155579.78],[20220524,154237.13],[20220525,153359.29],[20220527,151322],[20220530,153862.69],[20220531,157341.44],[20220601,154290.5],[20220602,155604.06],[20220603,157214.42],[20220607,156114.19],[20220608,155543.07],[20220609,155339.21],[20220610,152331.66],[20220613,154536.73],[20220614,151385.33],[20220615,150029.3],[20220616,154605.65],[20220617,153626.49],[20220620,154335.2],[20220621,156280.89],[20220622,158398.66],[20220623,153302.83],[20220624,154008.27],[20220627,157719.09],[20220628,154973.41],[20220629,151697.78],[20220630,147584.05],[20220701,141601.84],[20220704,148190.75],[20220705,131786.1],[20220706,132363.46],[20220707,136374.55],[20220708,139479.12],[20220711,135344.7],[20220712,133298.42],[20220713,136321],[20220715,135711.24],[20220718,141406.72],[20220719,143672.31],[20220720,142058.24],[20220721,138556.26],[20220722,137960.89],[20220725,139589.9],[20220726,136332.6],[20220727,136324.83],[20220728,138883.63],[20220729,138604.86],[20220801,144517.56],[20220802,143892.36],[20220803,143330.77],[20220804,145052.12],[20220805,147781.12],[20220808,148861.55],[20220809,146868.36],[20220810,151216.44],[20220811,148264.39],[20220812,150965.38],[20220816,148618.2],[20220817,147041.54],[20220818,147289.95],[20220819,145007.56],[20220822,145849.88],[20220823,146997.44],[20220824,148893.36],[20220825,149578.61],[20220826,149634.95],[20220829,150648.44],[20220830,150239.02],[20220831,149889.56],[20220901,148192.38],[20220902,149985.65],[20220905,147231.33],[20220906,146061.28],[20220907,144687.6],[20220908,145947.05],[20220909,148941.53],[20220912,150132.6],[20220913,148082.05],[20220914,146775.39],[20220915,146109.33],[20220916,145395.09],[20220919,146056.44],[20220920,148786.85],[20220921,145229.45],[20220922,149391.94],[20220923,143039.62],[20220926,138834.95],[20220927,137963.2],[20220928,131984.41],[20220929,134954.03],[20220930,136161.21],[20221003,143382.45],[20221004,146165.71],[20221005,142787.99],[20221006,143467.34],[20221007,142139.86],[20221010,142639.14],[20221011,141337.4],[20221012,138452.23],[20221013,137634.76],[20221014,139259.59],[20221017,139901.98],[20221018,141799.86],[20221019,140717.44],[20221020,145009.74],[20221021,145563.59],[20221024,145106.68],[20221025,148337.83],[20221026,144736.91],[20221027,152499.87],[20221028,151056.35],[20221031,150283.17],[20221102,156700.01],[20221103,156379.42],[20221104,159735.24],[20221107,160021.87],[20221108,162208.92],[20221109,159508.15],[20221110,164279.27],[20221114,165846.92],[20221115,168907.58],[20221116,166836.65],[20221117,162389.23],[20221118,165900.52],[20221121,161779.97],[20221122,163881.3],[20221123,164141.33],[20221124,167210.52],[20221125,166534.17],[20221128,163519.01],[20221129,165215.68],[20221130,160942.15],[20221201,169174.36],[20221202,168913.95],[20221205,169010.73],[20221206,167032.7],[20221207,168758.7],[20221208,169162.45],[20221209,169326.61],[20221212,166022.88],[20221213,172377.71],[20221214,172214.36],[20221215,170522.52],[20221216,171729.89],[20221219,171903],[20221220,176406.75],[20221221,177959.64],[20221222,179736.24],[20221223,180933.94],[20221227,178752.29],[20221228,177750.11],[20221229,178478.55],[20221230,177534.88],[20230102,177727.71],[20230103,175667.52],[20230104,173525.49],[20230105,173876.64],[20230106,178096.45],[20230109,179333.98],[20230110,177394.36],[20230111,183114.71],[20230112,186720.59],[20230113,187273.36],[20230116,186200.33],[20230117,184811.77],[20230118,185031.86],[20230119,181400.27],[20230120,183297.01],[20230123,185580.63],[20230124,186429.59],[20230125,187873.74],[20230126,187907.01],[20230127,188041.11],[20230130,188119.9],[20230131,186866.47],[20230201,187948.17],[20230202,186581.75],[20230203,188692.78],[20230206,183565.98],[20230207,184129.68],[20230208,183960.81],[20230209,183392.48],[20230210,184184.38],[20230213,184950.57],[20230214,186101.46],[20230215,183429.83],[20230216,184057.88],[20230217,184568.34],[20230220,185472.99],[20230221,183800.76],[20230222,183580.38],[20230223,186487.07],[20230224,179276.44],[20230227,185768.39],[20230228,184049.28],[20230301,188000.5],[20230302,186748.08],[20230303,186951.24],[20230306,188534.25],[20230307,186011],[20230308,187350.37],[20230309,188181.08],[20230310,185426.16],[20230313,182647.2],[20230314,182735.15],[20230315,178978.73],[20230316,179960.88],[20230317,181237.42],[20230320,182060.54],[20230321,182688.35],[20230322,184277.62],[20230323,186391.36],[20230324,185245.06],[20230327,185421.38],[20230328,189223.92],[20230329,190645.53],[20230330,189831.14],[20230331,192490.84],[20230403,192686.76],[20230404,190748.55],[20230405,190237.08],[20230406,189824.86],[20230411,191678.82],[20230412,193004.28],[20230413,194494.49],[20230414,194656.4],[20230417,194985.05],[20230418,194461.51],[20230419,192267.96],[20230420,192682.63],[20230421,191946.63],[20230424,191186.72],[20230425,190517.52],[20230426,192229.76],[20230427,192532.47],[20230428,190180.65],[20230502,190174.58],[20230503,190948.5],[20230504,190938.28],[20230505,194651.81],[20230509,194009.3],[20230510,195082.16],[20230511,194560.39],[20230512,196349.34],[20230515,197918.8],[20230516,198223.13],[20230517,195876.61],[20230519,194735.36],[20230522,195062.69],[20230523,194845.38],[20230524,196475.76],[20230525,193982.46]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro defensiv Welt"},"ts":[[20180529,131.33],[20180530,131.19],[20180531,131.22],[20180601,131.5],[20180602,131.5],[20180603,131.5],[20180604,131.68],[20180605,131.61],[20180606,131.16],[20180607,131.07],[20180608,130.88],[20180609,130.88],[20180610,130.88],[20180611,131.12],[20180612,131.08],[20180613,131.15],[20180614,131.34],[20180615,131.7],[20180616,131.7],[20180617,131.7],[20180618,131.58],[20180619,131.58],[20180620,131.73],[20180621,131.47],[20180622,131.49],[20180623,131.49],[20180624,131.49],[20180625,131.08],[20180626,131.02],[20180627,131.2],[20180628,131.19],[20180629,131.31],[20180630,131.31],[20180701,131.31],[20180702,131.13],[20180703,131.21],[20180704,131.36],[20180705,131.26],[20180706,131.29],[20180707,131.29],[20180708,131.29],[20180709,131.6],[20180710,131.72],[20180711,131.55],[20180712,131.8],[20180713,132],[20180714,132],[20180715,132],[20180716,131.91],[20180717,131.89],[20180718,132.1],[20180719,132.06],[20180720,131.77],[20180721,131.77],[20180722,131.77],[20180723,131.72],[20180724,131.79],[20180725,131.95],[20180726,132.07],[20180727,132.25],[20180728,132.25],[20180729,132.25],[20180730,132],[20180731,131.92],[20180801,131.93],[20180802,131.73],[20180803,131.84],[20180804,131.84],[20180805,131.84],[20180806,131.88],[20180807,131.87],[20180808,131.83],[20180809,131.77],[20180810,131.45],[20180811,131.45],[20180812,131.45],[20180813,131],[20180814,131.16],[20180815,131.2],[20180816,131.07],[20180817,130.89],[20180818,130.89],[20180819,130.89],[20180820,131.02],[20180821,131.07],[20180822,130.9],[20180823,131.01],[20180824,130.85],[20180825,130.85],[20180826,130.85],[20180827,130.82],[20180828,130.66],[20180829,130.74],[20180830,130.65],[20180831,130.58],[20180901,130.58],[20180902,130.58],[20180903,130.6],[20180904,130.79],[20180905,130.61],[20180906,130.52],[20180907,130.66],[20180908,130.66],[20180909,130.66],[20180910,130.83],[20180911,130.86],[20180912,130.92],[20180913,130.98],[20180914,131.02],[20180915,131.02],[20180916,131.02],[20180917,131.03],[20180918,131.11],[20180919,131.24],[20180920,131.13],[20180921,131.16],[20180922,131.16],[20180923,131.16],[20180924,130.97],[20180925,131.09],[20180926,131.27],[20180927,131.45],[20180928,131.48],[20180929,131.48],[20180930,131.48],[20181001,131.39],[20181002,131.16],[20181003,131.33],[20181004,131.13],[20181005,131.05],[20181006,131.05],[20181007,131.05],[20181008,130.71],[20181009,130.78],[20181010,130.64],[20181011,129.79],[20181012,129.93],[20181013,129.93],[20181014,129.93],[20181015,129.78],[20181016,130.04],[20181017,130.28],[20181018,130.13],[20181019,129.98],[20181020,129.98],[20181021,129.98],[20181022,130.11],[20181023,129.57],[20181024,129.55],[20181025,129.33],[20181026,129.25],[20181027,129.25],[20181028,129.25],[20181029,129.45],[20181030,129.09],[20181031,129.56],[20181101,129.63],[20181102,129.92],[20181103,129.92],[20181104,129.92],[20181105,129.99],[20181106,129.94],[20181107,130.03],[20181108,130.15],[20181109,130.1],[20181110,130.1],[20181111,130.1],[20181112,130.02],[20181113,129.92],[20181114,129.72],[20181115,129.36],[20181116,129.29],[20181117,129.29],[20181118,129.29],[20181119,128.97],[20181120,128.53],[20181121,128.68],[20181122,128.84],[20181123,128.93],[20181124,128.93],[20181125,128.93],[20181126,129.18],[20181127,129.2],[20181128,129.4],[20181129,129.3],[20181130,129.36],[20181201,129.36],[20181202,129.36],[20181203,129.61],[20181204,129.33],[20181205,129.3],[20181206,128.83],[20181207,129],[20181208,129],[20181209,129],[20181210,128.46],[20181211,128.62],[20181212,128.87],[20181213,128.95],[20181214,128.98],[20181215,128.98],[20181216,128.98],[20181217,128.71],[20181218,128.51],[20181219,128.47],[20181220,128.39],[20181221,128.22],[20181222,128.22],[20181223,128.22],[20181224,128.17],[20181225,128.17],[20181226,128.17],[20181227,128.09],[20181228,128.38],[20181229,128.38],[20181230,128.38],[20181231,128.55],[20190101,128.55],[20190102,128.61],[20190103,128.55],[20190104,128.8],[20190105,128.8],[20190106,128.8],[20190107,129],[20190108,129.08],[20190109,129.15],[20190110,129.02],[20190111,129.18],[20190112,129.18],[20190113,129.18],[20190114,129.31],[20190115,129.47],[20190116,129.8],[20190117,129.95],[20190118,130.12],[20190119,130.12],[20190120,130.12],[20190121,130.22],[20190122,130.28],[20190123,130.33],[20190124,130.49],[20190125,130.69],[20190126,130.69],[20190127,130.69],[20190128,130.43],[20190129,130.48],[20190130,130.44],[20190131,130.56],[20190201,130.57],[20190202,130.57],[20190203,130.57],[20190204,130.64],[20190205,130.76],[20190206,130.93],[20190207,130.86],[20190208,130.77],[20190209,130.77],[20190210,130.77],[20190211,130.91],[20190212,131.02],[20190213,131.08],[20190214,131.06],[20190215,131.15],[20190216,131.15],[20190217,131.15],[20190218,131.26],[20190219,131.29],[20190220,131.25],[20190221,131.34],[20190222,131.31],[20190223,131.31],[20190224,131.31],[20190225,131.46],[20190226,131.58],[20190227,131.62],[20190228,131.55],[20190301,131.54],[20190302,131.54],[20190303,131.54],[20190304,131.68],[20190305,131.65],[20190306,131.71],[20190307,131.66],[20190308,131.64],[20190309,131.64],[20190310,131.64],[20190311,131.65],[20190312,131.8],[20190313,131.9],[20190314,132.15],[20190315,132.21],[20190316,132.21],[20190317,132.21],[20190318,132.34],[20190319,132.48],[20190320,132.27],[20190321,132.23],[20190322,132.26],[20190323,132.26],[20190324,132.26],[20190325,132.02],[20190326,132.24],[20190327,132.34],[20190328,132.29],[20190329,132.25],[20190330,132.25],[20190331,132.25],[20190401,132.53],[20190402,132.6],[20190403,132.81],[20190404,132.87],[20190405,132.88],[20190406,132.88],[20190407,132.88],[20190408,132.96],[20190409,132.87],[20190410,132.95],[20190411,132.98],[20190412,132.96],[20190413,132.96],[20190414,132.96],[20190415,132.9],[20190416,132.97],[20190417,132.94],[20190418,132.97],[20190419,132.97],[20190420,132.97],[20190421,132.97],[20190422,132.97],[20190423,133.02],[20190424,133.15],[20190425,133.07],[20190426,133.13],[20190427,133.13],[20190428,133.13],[20190429,133.23],[20190430,133.13],[20190501,133.13],[20190502,133.08],[20190503,133.12],[20190504,133.12],[20190505,133.12],[20190506,132.94],[20190507,132.79],[20190508,132.47],[20190509,132.27],[20190510,132.14],[20190511,132.14],[20190512,132.14],[20190513,131.93],[20190514,131.99],[20190515,132.06],[20190516,132.37],[20190517,132.31],[20190518,132.31],[20190519,132.31],[20190520,132.15],[20190521,132.25],[20190522,132.17],[20190523,131.97],[20190524,131.9],[20190525,131.9],[20190526,131.9],[20190527,131.83],[20190528,131.88],[20190529,131.7],[20190530,131.74],[20190531,131.52],[20190601,131.52],[20190602,131.52],[20190603,131.53],[20190604,131.59],[20190605,131.7],[20190606,131.69],[20190607,131.79],[20190608,131.79],[20190609,131.79],[20190610,131.77],[20190611,132.21],[20190612,132.13],[20190613,132.23],[20190614,132.34],[20190615,132.34],[20190616,132.34],[20190617,132.38],[20190618,132.66],[20190619,132.82],[20190620,132.75],[20190621,132.75],[20190622,132.75],[20190623,132.75],[20190624,132.34],[20190625,132.32],[20190626,132.25],[20190627,132.29],[20190628,132.38],[20190629,132.38],[20190630,132.38],[20190701,132.84],[20190702,133.04],[20190703,133.4],[20190704,133.52],[20190705,133.58],[20190706,133.58],[20190707,133.58],[20190708,133.38],[20190709,133.24],[20190710,133.1],[20190711,133.23],[20190712,133.19],[20190713,133.19],[20190714,133.19],[20190715,133.31],[20190716,133.38],[20190717,133.28],[20190718,133.21],[20190719,133.27],[20190720,133.27],[20190721,133.27],[20190722,133.16],[20190723,133.46],[20190724,133.7],[20190725,133.8],[20190726,133.91],[20190727,133.91],[20190728,133.91],[20190729,133.85],[20190730,133.67],[20190731,133.67],[20190801,133.54],[20190802,133.33],[20190803,133.33],[20190804,133.33],[20190805,132.71],[20190806,132.54],[20190807,132.61],[20190808,132.88],[20190809,132.72],[20190810,132.72],[20190811,132.72],[20190812,132.55],[20190813,132.67],[20190814,132.53],[20190815,132.58],[20190816,133.06],[20190817,133.06],[20190818,133.06],[20190819,133.03],[20190820,133],[20190821,133.16],[20190822,133.34],[20190823,133.36],[20190824,133.36],[20190825,133.36],[20190826,133.23],[20190827,133.42],[20190828,133.56],[20190829,133.8],[20190830,133.9],[20190831,133.9],[20190901,133.9],[20190902,134.02],[20190903,134.09],[20190904,134.39],[20190905,134.56],[20190906,134.48],[20190907,134.48],[20190908,134.48],[20190909,134.48],[20190910,134.23],[20190911,134.36],[20190912,134.51],[20190913,134.61],[20190914,134.61],[20190915,134.61],[20190916,134.68],[20190917,134.55],[20190918,134.64],[20190919,134.7],[20190920,134.88],[20190921,134.88],[20190922,134.88],[20190923,134.94],[20190924,135],[20190925,134.83],[20190926,134.85],[20190927,134.83],[20190928,134.83],[20190929,134.83],[20190930,134.88],[20191001,134.63],[20191002,134.38],[20191003,134.31],[20191004,134.45],[20191005,134.45],[20191006,134.45],[20191007,134.51],[20191008,134.27],[20191009,134.21],[20191010,134.21],[20191011,134.9],[20191012,134.9],[20191013,134.9],[20191014,134.77],[20191015,135.12],[20191016,135.23],[20191017,135.12],[20191018,135.08],[20191019,135.08],[20191020,135.08],[20191021,135.15],[20191022,135.25],[20191023,135.21],[20191024,135.34],[20191025,135.46],[20191026,135.46],[20191027,135.46],[20191028,135.53],[20191029,135.34],[20191030,135.33],[20191031,135.38],[20191101,135.43],[20191102,135.43],[20191103,135.43],[20191104,135.65],[20191105,135.78],[20191106,135.74],[20191107,135.86],[20191108,135.68],[20191109,135.68],[20191110,135.68],[20191111,135.67],[20191112,135.77],[20191113,135.52],[20191114,135.53],[20191115,135.64],[20191116,135.64],[20191117,135.64],[20191118,135.75],[20191119,135.71],[20191120,135.57],[20191121,135.56],[20191122,135.62],[20191123,135.62],[20191124,135.62],[20191125,135.82],[20191126,135.9],[20191127,136.05],[20191128,136.07],[20191129,136],[20191130,136],[20191201,136],[20191202,135.72],[20191203,135.37],[20191204,135.67],[20191205,135.74],[20191206,135.92],[20191207,135.92],[20191208,135.92],[20191209,136.09],[20191210,136.06],[20191211,136.11],[20191212,136.19],[20191213,136.66],[20191214,136.66],[20191215,136.66],[20191216,136.92],[20191217,136.76],[20191218,136.67],[20191219,136.6],[20191220,136.78],[20191221,136.78],[20191222,136.78],[20191223,136.77],[20191224,136.79],[20191225,136.79],[20191226,136.79],[20191227,137.01],[20191228,137.01],[20191229,137.01],[20191230,136.85],[20191231,136.72],[20200101,136.72],[20200102,136.94],[20200103,136.91],[20200104,136.91],[20200105,136.91],[20200106,136.86],[20200107,136.97],[20200108,137.01],[20200109,137.23],[20200110,137.5],[20200111,137.5],[20200112,137.5],[20200113,137.28],[20200114,137.36],[20200115,137.29],[20200116,137.36],[20200117,137.76],[20200118,137.76],[20200119,137.76],[20200120,137.83],[20200121,137.61],[20200122,137.9],[20200123,137.73],[20200124,137.96],[20200125,137.96],[20200126,137.96],[20200127,137.41],[20200128,137.65],[20200129,137.81],[20200130,137.49],[20200131,137.34],[20200201,137.34],[20200202,137.34],[20200203,137.17],[20200204,137.52],[20200205,137.97],[20200206,138.24],[20200207,138.13],[20200208,138.13],[20200209,138.13],[20200210,138.17],[20200211,138.54],[20200212,138.8],[20200213,138.85],[20200214,139.09],[20200215,139.09],[20200216,139.09],[20200217,139.11],[20200218,139.12],[20200219,139.36],[20200220,139.22],[20200221,139.01],[20200222,139.01],[20200223,139.01],[20200224,138.15],[20200225,137.56],[20200226,137.02],[20200227,135.83],[20200228,134.23],[20200229,134.23],[20200301,134.23],[20200302,133.81],[20200303,134.91],[20200304,135.18],[20200305,134.93],[20200306,133.8],[20200307,133.8],[20200308,133.8],[20200309,131.25],[20200310,130.77],[20200311,130.85],[20200312,127.45],[20200313,126.94],[20200314,126.94],[20200315,126.94],[20200316,124.13],[20200317,123.58],[20200318,122.75],[20200319,122.58],[20200320,123.55],[20200321,123.55],[20200322,123.55],[20200323,122.07],[20200324,123.12],[20200325,124.14],[20200326,125.22],[20200327,125.43],[20200328,125.43],[20200329,125.43],[20200330,125.03],[20200331,125.85],[20200401,125.34],[20200402,125.5],[20200403,125.32],[20200404,125.32],[20200405,125.32],[20200406,125.83],[20200407,126.56],[20200408,126.52],[20200409,127.32],[20200410,127.32],[20200411,127.32],[20200412,127.32],[20200413,127.32],[20200414,127.8],[20200415,127.41],[20200416,127.54],[20200417,127.99],[20200418,127.99],[20200419,127.99],[20200420,127.85],[20200421,127.03],[20200422,126.99],[20200423,127.77],[20200424,127.59],[20200425,127.59],[20200426,127.59],[20200427,127.94],[20200428,128.21],[20200429,128.48],[20200430,128.4],[20200501,128.28],[20200502,128.28],[20200503,128.28],[20200504,127.51],[20200505,127.98],[20200506,128.16],[20200507,128.14],[20200508,128.29],[20200509,128.29],[20200510,128.29],[20200511,128.63],[20200512,128.46],[20200513,128.06],[20200514,127.99],[20200515,128.26],[20200516,128.26],[20200517,128.26],[20200518,128.77],[20200519,128.75],[20200520,129.04],[20200521,128.98],[20200522,129.1],[20200523,129.1],[20200524,129.1],[20200525,129.52],[20200526,129.93],[20200527,129.68],[20200528,130.07],[20200529,129.65],[20200530,129.65],[20200531,129.65],[20200601,129.71],[20200602,130.51],[20200603,130.87],[20200604,130.86],[20200605,131],[20200606,131],[20200607,131],[20200608,131.05],[20200609,131.15],[20200610,130.77],[20200611,130.19],[20200612,129.78],[20200613,129.78],[20200614,129.78],[20200615,129.71],[20200616,130.47],[20200617,130.76],[20200618,130.49],[20200619,130.45],[20200620,130.45],[20200621,130.45],[20200622,130.45],[20200623,130.56],[20200624,130.29],[20200625,129.99],[20200626,130.09],[20200627,130.09],[20200628,130.09],[20200629,129.49],[20200630,129.82],[20200701,130.2],[20200702,130.62],[20200703,130.66],[20200704,130.66],[20200705,130.66],[20200706,130.76],[20200707,130.8],[20200708,130.86],[20200709,130.94],[20200710,131.02],[20200711,131.02],[20200712,131.02],[20200713,131.16],[20200714,130.73],[20200715,131.22],[20200716,131.01],[20200717,130.95],[20200718,130.95],[20200719,130.95],[20200720,131.14],[20200721,131.84],[20200722,131.49],[20200723,131.71],[20200724,131.29],[20200725,131.29],[20200726,131.29],[20200727,131.32],[20200728,131.42],[20200729,131.58],[20200730,131.34],[20200731,131.2],[20200801,131.2],[20200802,131.2],[20200803,131.37],[20200804,131.39],[20200805,131.79],[20200806,131.96],[20200807,131.93],[20200808,131.93],[20200809,131.93],[20200810,132.03],[20200811,132.07],[20200812,131.91],[20200813,132],[20200814,131.97],[20200815,131.97],[20200816,131.97],[20200817,131.93],[20200818,132.1],[20200819,132.16],[20200820,131.88],[20200821,132.02],[20200822,132.02],[20200823,132.02],[20200824,132.1],[20200825,132.22],[20200826,132.38],[20200827,132.45],[20200828,132.33],[20200829,132.33],[20200830,132.33],[20200831,132.34],[20200901,132.51],[20200902,132.93],[20200903,133.02],[20200904,132.39],[20200905,132.39],[20200906,132.39],[20200907,132.21],[20200908,131.78],[20200909,131.78],[20200910,131.97],[20200911,131.71],[20200912,131.71],[20200913,131.71],[20200914,132.01],[20200915,132.29],[20200916,132.6],[20200917,132.44],[20200918,132.38],[20200919,132.38],[20200920,132.38],[20200921,131.56],[20200922,131.54],[20200923,131.6],[20200924,131.06],[20200925,130.9],[20200926,130.9],[20200927,130.9],[20200928,131.4],[20200929,131.49],[20200930,131.61],[20201001,131.48],[20201002,131.63],[20201003,131.63],[20201004,131.63],[20201005,131.86],[20201006,131.89],[20201007,131.84],[20201008,130.56],[20201009,130.75],[20201010,130.75],[20201011,130.75],[20201012,130.97],[20201013,131.14],[20201014,131.12],[20201015,130.92],[20201016,130.88],[20201017,130.88],[20201018,130.88],[20201019,130.94],[20201020,130.64],[20201021,130.67],[20201022,130.71],[20201023,130.65],[20201024,130.65],[20201025,130.65],[20201026,130.51],[20201027,130.33],[20201028,129.78],[20201029,129.64],[20201030,129.83],[20201031,129.83],[20201101,129.83],[20201102,129.99],[20201103,130.48],[20201104,130.78],[20201105,131.46],[20201106,131.71],[20201107,131.71],[20201108,131.71],[20201109,132.44],[20201110,132.32],[20201111,132.49],[20201112,132.32],[20201113,132.31],[20201114,132.31],[20201115,132.31],[20201116,132.82],[20201117,132.8],[20201118,133],[20201119,132.92],[20201120,133.01],[20201121,133.01],[20201122,133.01],[20201123,133.05],[20201124,133.3],[20201125,133.3],[20201126,133.33],[20201127,133.23],[20201128,133.23],[20201129,133.23],[20201130,132.94],[20201201,133.09],[20201202,132.95],[20201203,133],[20201204,133.17],[20201205,133.17],[20201206,133.17],[20201207,133.16],[20201208,133.29],[20201209,133.53],[20201210,133.25],[20201211,132.89],[20201212,132.89],[20201213,132.89],[20201214,133.11],[20201215,133.08],[20201216,133.57],[20201217,133.83],[20201218,133.79],[20201219,133.79],[20201220,133.79],[20201221,133.28],[20201222,133.36],[20201223,133.67],[20201224,133.86],[20201225,133.86],[20201226,133.86],[20201227,133.86],[20201228,133.89],[20201229,134.02],[20201230,134.08],[20201231,134],[20210101,134],[20210102,134],[20210103,134],[20210104,134.3],[20210105,134.25],[20210106,134.4],[20210107,134.72],[20210108,134.96],[20210109,134.96],[20210110,134.96],[20210111,134.78],[20210112,134.86],[20210113,135.07],[20210114,135.31],[20210115,135.19],[20210116,135.19],[20210117,135.19],[20210118,135.11],[20210119,135.17],[20210120,135.58],[20210121,135.7],[20210122,135.3],[20210123,135.3],[20210124,135.3],[20210125,135.23],[20210126,135.2],[20210127,134.8],[20210128,134.43],[20210129,134.2],[20210130,134.2],[20210131,134.2],[20210201,134.39],[20210202,134.96],[20210203,135.2],[20210204,135.24],[20210205,135.68],[20210206,135.68],[20210207,135.68],[20210208,135.79],[20210209,135.89],[20210210,136],[20210211,136.12],[20210212,136.14],[20210213,136.14],[20210214,136.14],[20210215,136.49],[20210216,136.46],[20210217,136.48],[20210218,136.25],[20210219,136.05],[20210220,136.05],[20210221,136.05],[20210222,135.82],[20210223,135.74],[20210224,135.76],[20210225,135.65],[20210226,135.04],[20210227,135.04],[20210228,135.04],[20210301,135.37],[20210302,135.59],[20210303,135.64],[20210304,135.4],[20210305,135.33],[20210306,135.33],[20210307,135.33],[20210308,135.53],[20210309,135.68],[20210310,135.92],[20210311,136.1],[20210312,136.29],[20210313,136.29],[20210314,136.29],[20210315,136.42],[20210316,136.51],[20210317,136.33],[20210318,136.57],[20210319,136.39],[20210320,136.39],[20210321,136.39],[20210322,136.04],[20210323,136],[20210324,135.73],[20210325,135.59],[20210326,135.95],[20210327,135.95],[20210328,135.95],[20210329,136.15],[20210330,136.2],[20210331,136.31],[20210401,136.47],[20210402,136.47],[20210403,136.47],[20210404,136.47],[20210405,136.47],[20210406,136.78],[20210407,136.69],[20210408,136.81],[20210409,136.77],[20210410,136.77],[20210411,136.77],[20210412,136.74],[20210413,136.63],[20210414,136.73],[20210415,136.88],[20210416,137.14],[20210417,137.14],[20210418,137.14],[20210419,137.2],[20210420,136.77],[20210421,136.66],[20210422,136.75],[20210423,136.67],[20210424,136.67],[20210425,136.67],[20210426,136.81],[20210427,136.84],[20210428,136.85],[20210429,136.78],[20210430,136.62],[20210501,136.62],[20210502,136.62],[20210503,136.64],[20210504,136.59],[20210505,136.67],[20210506,136.65],[20210507,136.92],[20210508,136.92],[20210509,136.92],[20210510,137.02],[20210511,136.58],[20210512,136.51],[20210513,136.34],[20210514,136.35],[20210515,136.35],[20210516,136.35],[20210517,136.46],[20210518,136.42],[20210519,136.06],[20210520,136.13],[20210521,136.33],[20210522,136.33],[20210523,136.33],[20210524,136.24],[20210525,136.33],[20210526,136.43],[20210527,136.57],[20210528,136.87],[20210529,136.87],[20210530,136.87],[20210531,136.83],[20210601,136.97],[20210602,137.08],[20210603,137.04],[20210604,137.23],[20210605,137.23],[20210606,137.23],[20210607,137.3],[20210608,137.24],[20210609,137.22],[20210610,137.29],[20210611,137.43],[20210612,137.43],[20210613,137.43],[20210614,137.5],[20210615,137.43],[20210616,137.36],[20210617,137.6],[20210618,137.38],[20210619,137.38],[20210620,137.38],[20210621,137.17],[20210622,137.3],[20210623,137.43],[20210624,137.48],[20210625,137.69],[20210626,137.69],[20210627,137.69],[20210628,137.79],[20210629,137.77],[20210630,137.71],[20210701,137.79],[20210702,137.93],[20210703,137.93],[20210704,137.93],[20210705,137.95],[20210706,137.87],[20210707,137.69],[20210708,137.15],[20210709,137.37],[20210710,137.37],[20210711,137.37],[20210712,137.65],[20210713,137.85],[20210714,137.84],[20210715,137.71],[20210716,137.68],[20210717,137.68],[20210718,137.68],[20210719,136.85],[20210720,136.59],[20210721,136.98],[20210722,137.33],[20210723,137.51],[20210724,137.51],[20210725,137.51],[20210726,137.44],[20210727,137.24],[20210728,137.38],[20210729,137.55],[20210730,137.53],[20210731,137.53],[20210801,137.53],[20210802,137.51],[20210803,137.45],[20210804,137.57],[20210805,137.65],[20210806,137.72],[20210807,137.72],[20210808,137.72],[20210809,137.63],[20210810,137.8],[20210811,137.87],[20210812,137.97],[20210813,138.01],[20210814,138.01],[20210815,138.01],[20210816,137.87],[20210817,137.77],[20210818,137.8],[20210819,137.42],[20210820,137.3],[20210821,137.3],[20210822,137.3],[20210823,137.54],[20210824,137.79],[20210825,137.86],[20210826,137.81],[20210827,137.89],[20210828,137.89],[20210829,137.89],[20210830,137.93],[20210831,138.07],[20210901,138.1],[20210902,138.14],[20210903,138.14],[20210904,138.14],[20210905,138.14],[20210906,138.2],[20210907,138.11],[20210908,137.89],[20210909,137.82],[20210910,137.81],[20210911,137.81],[20210912,137.81],[20210913,137.96],[20210914,137.87],[20210915,137.8],[20210916,137.93],[20210917,137.84],[20210918,137.84],[20210919,137.84],[20210920,137.26],[20210921,137.21],[20210922,137.3],[20210923,137.69],[20210924,137.73],[20210925,137.73],[20210926,137.73],[20210927,137.77],[20210928,137.3],[20210929,137.11],[20210930,137.13],[20211001,136.99],[20211002,136.99],[20211003,136.99],[20211004,137],[20211005,136.94],[20211006,136.9],[20211007,137.22],[20211008,137.3],[20211009,137.3],[20211010,137.3],[20211011,137.23],[20211012,137.17],[20211013,137.1],[20211014,137.38],[20211015,137.78],[20211016,137.78],[20211017,137.78],[20211018,137.82],[20211019,137.74],[20211020,137.92],[20211021,137.79],[20211022,137.8],[20211023,137.8],[20211024,137.8],[20211025,137.85],[20211026,138.04],[20211027,137.99],[20211028,137.89],[20211029,137.79],[20211030,137.79],[20211031,137.79],[20211101,137.95],[20211102,137.86],[20211103,137.94],[20211104,138.2],[20211105,138.4],[20211106,138.4],[20211107,138.4],[20211108,138.45],[20211109,138.51],[20211110,138.53],[20211111,138.7],[20211112,138.76],[20211113,138.76],[20211114,138.76],[20211115,138.89],[20211116,139.06],[20211117,139.11],[20211118,138.85],[20211119,138.72],[20211120,138.72],[20211121,138.72],[20211122,138.57],[20211123,138.16],[20211124,138.28],[20211125,138.33],[20211126,137.38],[20211127,137.38],[20211128,137.38],[20211129,137.17],[20211130,136.86],[20211201,137.05],[20211202,136.8],[20211203,137],[20211204,137],[20211205,137],[20211206,137.09],[20211207,137.67],[20211208,137.9],[20211209,137.85],[20211210,137.82],[20211211,137.82],[20211212,137.82],[20211213,137.77],[20211214,137.49],[20211215,137.55],[20211216,137.68],[20211217,137.51],[20211218,137.51],[20211219,137.51],[20211220,137.06],[20211221,137.42],[20211222,137.72],[20211223,138.09],[20211224,138.08],[20211225,138.08],[20211226,138.08],[20211227,138.13],[20211228,138.17],[20211229,138.39],[20211230,138.43],[20211231,134.24],[20220101,134.24],[20220102,134.24],[20220103,134.25],[20220104,134.49],[20220105,134.35],[20220106,133.98],[20220107,134.01],[20220108,134.01],[20220109,134.01],[20220110,133.82],[20220111,133.89],[20220112,134.11],[20220113,133.95],[20220114,133.78],[20220115,133.78],[20220116,133.78],[20220117,133.87],[20220118,133.68],[20220119,133.7],[20220120,133.79],[20220121,133.36],[20220122,133.36],[20220123,133.36],[20220124,132.66],[20220125,132.49],[20220126,132.75],[20220127,132.95],[20220128,132.82],[20220129,132.82],[20220130,132.82],[20220131,133.23],[20220201,133.38],[20220202,133.58],[20220203,133.47],[20220204,133.06],[20220205,133.06],[20220206,133.06],[20220207,133.04],[20220208,133.15],[20220209,133.43],[20220210,133.6],[20220211,133.41],[20220212,133.41],[20220213,133.41],[20220214,133.16],[20220215,133.23],[20220216,133.36],[20220217,133.25],[20220218,133.06],[20220219,133.06],[20220220,133.06],[20220221,132.78],[20220222,132.67],[20220223,132.56],[20220224,131.69],[20220225,132.12],[20220226,132.12],[20220227,132.12],[20220228,131.5],[20220301,131.1],[20220302,130.75],[20220303,131.19],[20220304,130.1],[20220305,130.1],[20220306,130.1],[20220307,129.62],[20220308,129.7],[20220309,130.02],[20220310,129.91],[20220311,130.25],[20220312,130.25],[20220313,130.25],[20220314,130.23],[20220315,129.78],[20220316,130.59],[20220317,130.91],[20220318,131.22],[20220319,131.22],[20220320,131.22],[20220321,131.61],[20220322,131.94],[20220323,132.09],[20220324,132.06],[20220325,132.2],[20220326,132.2],[20220327,132.2],[20220328,132.33],[20220329,132.45],[20220330,132.49],[20220331,132.55],[20220401,132.6],[20220402,132.6],[20220403,132.6],[20220404,132.94],[20220405,133.09],[20220406,132.96],[20220407,132.88],[20220408,133.17],[20220409,133.17],[20220410,133.17],[20220411,132.94],[20220412,132.81],[20220413,132.88],[20220414,133.04],[20220415,133.04],[20220416,133.04],[20220417,133.04],[20220418,133.04],[20220419,133.09],[20220420,133.1],[20220421,133.12],[20220422,132.8],[20220423,132.8],[20220424,132.8],[20220425,132.21],[20220426,132.15],[20220427,132.09],[20220428,132.36],[20220429,132.52],[20220430,132.52],[20220501,132.52],[20220502,132.26],[20220503,132.07],[20220504,132.1],[20220505,132.27],[20220506,131.72],[20220507,131.72],[20220508,131.72],[20220509,131.31],[20220510,130.83],[20220511,130.98],[20220512,131.09],[20220513,131.31],[20220514,131.31],[20220515,131.31],[20220516,131.5],[20220517,131.68],[20220518,131.68],[20220519,131.3],[20220520,131.55],[20220521,131.55],[20220522,131.55],[20220523,131.6],[20220524,131.42],[20220525,131.61],[20220526,131.64],[20220527,131.81],[20220528,131.81],[20220529,131.81],[20220530,131.83],[20220531,131.93],[20220601,131.78],[20220602,131.72],[20220603,131.72],[20220604,131.72],[20220605,131.72],[20220606,131.73],[20220607,131.81],[20220608,131.73],[20220609,131.53],[20220610,131.23],[20220611,131.23],[20220612,131.23],[20220613,130.77],[20220614,130.22],[20220615,130.34],[20220616,130.24],[20220617,129.85],[20220618,129.85],[20220619,129.85],[20220620,129.74],[20220621,129.92],[20220622,129.89],[20220623,129.82],[20220624,129.99],[20220625,129.99],[20220626,129.99],[20220627,130.09],[20220628,130.02],[20220629,129.92],[20220630,129.78],[20220701,129.56],[20220702,129.56],[20220703,129.56],[20220704,129.89],[20220705,129.45],[20220706,129.5],[20220707,129.76],[20220708,130],[20220709,130],[20220710,130],[20220711,129.95],[20220712,129.96],[20220713,129.84],[20220714,129.72],[20220715,129.62],[20220716,129.62],[20220717,129.62],[20220718,129.79],[20220719,129.67],[20220720,129.85],[20220721,129.7],[20220722,129.97],[20220723,129.97],[20220724,129.97],[20220725,130.06],[20220726,130.28],[20220727,130.33],[20220728,130.8],[20220729,130.91],[20220730,130.91],[20220731,130.91],[20220801,131.13],[20220802,131.09],[20220803,131.01],[20220804,131.26],[20220805,131.26],[20220806,131.26],[20220807,131.26],[20220808,131.33],[20220809,131.17],[20220810,131.33],[20220811,131.14],[20220812,131.36],[20220813,131.36],[20220814,131.36],[20220815,131.57],[20220816,131.69],[20220817,131.46],[20220818,131.42],[20220819,131.41],[20220820,131.41],[20220821,131.41],[20220822,131.38],[20220823,131.43],[20220824,131.48],[20220825,131.52],[20220826,131.48],[20220827,131.48],[20220828,131.48],[20220829,131.37],[20220830,130.95],[20220831,130.72],[20220901,130.45],[20220902,130.54],[20220903,130.54],[20220904,130.54],[20220905,130.5],[20220906,130.48],[20220907,130.32],[20220908,130.3],[20220909,130.48],[20220910,130.48],[20220911,130.48],[20220912,130.58],[20220913,130.32],[20220914,130.32],[20220915,130.2],[20220916,129.9],[20220917,129.9],[20220918,129.9],[20220919,129.85],[20220920,129.76],[20220921,129.78],[20220922,129.86],[20220923,129.41],[20220924,129.41],[20220925,129.41],[20220926,129.11],[20220927,128.9],[20220928,128.49],[20220929,128.38],[20220930,128.33],[20221001,128.33],[20221002,128.33],[20221003,128.65],[20221004,129.06],[20221005,129.04],[20221006,129.01],[20221007,128.9],[20221008,128.9],[20221009,128.9],[20221010,128.84],[20221011,128.51],[20221012,128.33],[20221013,128.29],[20221014,128.39],[20221015,128.39],[20221016,128.39],[20221017,128.39],[20221018,128.39],[20221019,128.36],[20221020,128.24],[20221021,128.26],[20221022,128.26],[20221023,128.26],[20221024,128.38],[20221025,128.59],[20221026,128.39],[20221027,128.79],[20221028,128.98],[20221029,128.98],[20221030,128.98],[20221031,129.07],[20221101,129.2],[20221102,129.5],[20221103,129.41],[20221104,129.53],[20221105,129.53],[20221106,129.53],[20221107,129.39],[20221108,129.44],[20221109,129.26],[20221110,129.98],[20221111,129.78],[20221112,129.78],[20221113,129.78],[20221114,129.74],[20221115,129.84],[20221116,129.76],[20221117,129.63],[20221118,129.77],[20221119,129.77],[20221120,129.77],[20221121,129.89],[20221122,130.07],[20221123,130.15],[20221124,130.32],[20221125,130.33],[20221126,130.33],[20221127,130.33],[20221128,129.97],[20221129,130.22],[20221130,130.22],[20221201,130.78],[20221202,130.76],[20221203,130.76],[20221204,130.76],[20221205,130.64],[20221206,130.51],[20221207,130.44],[20221208,130.5],[20221209,130.48],[20221210,130.48],[20221211,130.48],[20221212,130.19],[20221213,130.7],[20221214,130.57],[20221215,130.19],[20221216,129.9],[20221217,129.9],[20221218,129.9],[20221219,129.79],[20221220,129.93],[20221221,130.18],[20221222,130.19],[20221223,130.28],[20221224,130.28],[20221225,130.28],[20221226,130.28],[20221227,130.2],[20221228,130.01],[20221229,130.03],[20221230,130.08],[20221231,130.08],[20230101,130.08],[20230102,130.13],[20230103,130.65],[20230104,130.67],[20230105,130.57],[20230106,130.97],[20230107,130.97],[20230108,130.97],[20230109,131.14],[20230110,131.03],[20230111,131.26],[20230112,131.69],[20230113,131.91],[20230114,131.91],[20230115,131.91],[20230116,131.97],[20230117,131.87],[20230118,131.98],[20230119,131.73],[20230120,131.76],[20230121,131.76],[20230122,131.76],[20230123,131.73],[20230124,131.06],[20230125,131.12],[20230126,131.24],[20230127,131.34],[20230128,131.34],[20230129,131.34],[20230130,131.08],[20230131,130.51],[20230201,130.69],[20230202,130.87],[20230203,130.81],[20230204,130.81],[20230205,130.81],[20230206,130.42],[20230207,130.47],[20230208,130.62],[20230209,130.63],[20230210,130.5],[20230211,130.5],[20230212,130.5],[20230213,130.5],[20230214,130.48],[20230215,130.22],[20230216,130.22],[20230217,130.19],[20230218,130.19],[20230219,130.19],[20230220,130.16],[20230221,129.98],[20230222,129.82],[20230223,129.93],[20230224,129.68],[20230225,129.68],[20230226,129.68],[20230227,129.87],[20230228,129.69],[20230301,129.62],[20230302,129.71],[20230303,129.9],[20230304,129.9],[20230305,129.9],[20230306,130.05],[20230307,129.87],[20230308,129.93],[20230309,129.93],[20230310,129.58],[20230311,129.58],[20230312,129.58],[20230313,129.13],[20230314,128.89],[20230315,129.16],[20230316,128.85],[20230317,128.91],[20230318,128.91],[20230319,128.91],[20230320,128.66],[20230321,128.7],[20230322,128.85],[20230323,128.95],[20230324,129.27],[20230325,129.27],[20230326,129.27],[20230327,129],[20230328,129.06],[20230329,129.19],[20230330,129.29],[20230331,129.68],[20230401,129.68],[20230402,129.68],[20230403,129.97],[20230404,129.97],[20230405,130.07],[20230406,130.15],[20230407,130.15],[20230408,130.15],[20230409,130.15],[20230410,130.15],[20230411,130.05],[20230412,130.15],[20230413,130.18],[20230414,130.1],[20230415,130.1],[20230416,130.1],[20230417,130.11],[20230418,130.08],[20230419,129.9],[20230420,129.87],[20230421,129.7],[20230422,129.7],[20230423,129.7],[20230424,129.59],[20230425,129.64],[20230426,129.67],[20230427,129.52],[20230428,129.63],[20230429,129.63],[20230430,129.63],[20230501,129.61],[20230502,129.62],[20230503,129.6],[20230504,129.77],[20230505,129.96],[20230506,129.96],[20230507,129.96],[20230508,129.88],[20230509,129.95],[20230510,130.07],[20230511,130.21],[20230512,130.22],[20230513,130.22],[20230514,130.22],[20230515,130.29],[20230516,130.21],[20230517,129.97],[20230518,129.97],[20230519,129.8],[20230520,129.8],[20230521,129.8],[20230522,129.78],[20230523,129.69],[20230524,129.57],[20230525,129.3],[20230526,129],[20230527,129],[20230528,129],[20230529,129.1]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.221,95€ |
| 2020 | 855,72€ |
| 2021 | 893,71€ |
| 2022 | 1.023,48€ |
| 2023 | 1.294,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,82% |
| 3 M | 8,20% |
| 6 M | 16,48% |
| lfd. Jahr | 9,26% |
| 1 Jahr | 26,49% |
| 3 Jahre | 51,29% |
| 5 Jahre | 29,29% |
| 10 Jahre | 192,91% |
| Entwicklung p.a. | 11,75% |
| Wertentwicklung seit Auflage | 287,96% |
Anlageziel ist in einem 3- bis 4-Jahreszeitraum eine Nettowertentwicklung, die über der des täglich kapitalisierten EONIA liegt. Der Fonds investiert weltweit in Anleihen und Währungen. Dabei werden Kauf- und Verkaufspositionen auf allen internationalen Zins- und Devisenmärkten aufgebaut. Die angestrebte Volatilität liegt zwischen 4% und 8% pro Jahr.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 22.1949 | -0.075300 |
| 05.2019 - 05.2020 | -29.9711 | -1.806400 |
| 05.2020 - 05.2021 | 4.4397 | 5.259400 |
| 05.2021 - 05.2022 | 14.5205 | -3.461000 |
| 05.2022 - 05.2023 | 26.4889 | -1.756600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 24,91% | 31,10% | 35,19% | 26,66% |
| Sharpe Ratio | 1,32 | 0,64 | 0,11 | 0,45 |
| Tracking Error | 23,51% | 29,22% | 32,10% | 24,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 4,28 | 6,08 | 6,15 | 4,97 |
| Treynor Ratio | 7,67 | 3,27 | 0,65 | 2,40 |
Die 10 größten Wertpapierbestände (01. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (01. 06. 2023)
| Welt | 100,00% |
Branchenverteilung (01. 06. 2023)
| Divers | 100,00% |
Assetverteilung (01. 06. 2023)
| gemischt | 100,00% |
Währungsverteilung (01. 06. 2023)
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, 912KB
Wesentliche Anlegerinformationen (KID) (2023)
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 (2022)
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, 1878KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 245KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,70% |
| TER (Gesamtkostenquote KIID) | 0,89% |
| 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: | H2O AM LLP |
| Fondsgesellschaft: | H2O AM EUROPE |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.03.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 276,77 Mio. EUR |