Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14TSJ
ISIN: LU1233164364
Strategiefonds Multi-Asset-Strategie Makro dynamisch, Welt
Aktueller Preis (18. 04. 2024)
10,27 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1233164364","name":"Invesco Balanced-Risk Allocation 12% Fund A-Acc","currency":"EUR"},"ts":[[20190418,11.74],[20190423,11.74],[20190424,11.85],[20190425,11.84],[20190426,11.81],[20190429,11.82],[20190430,11.83],[20190502,11.83],[20190503,11.79],[20190506,11.75],[20190507,11.78],[20190508,11.68],[20190510,11.65],[20190513,11.6],[20190514,11.56],[20190515,11.53],[20190516,11.64],[20190517,11.62],[20190520,11.55],[20190521,11.57],[20190522,11.56],[20190523,11.47],[20190524,11.48],[20190527,11.46],[20190528,11.47],[20190529,11.36],[20190531,11.17],[20190603,11.15],[20190604,11.16],[20190605,11.17],[20190606,11.24],[20190607,11.23],[20190611,11.27],[20190612,11.26],[20190613,11.27],[20190614,11.28],[20190617,11.28],[20190618,11.33],[20190619,11.32],[20190620,11.36],[20190621,11.33],[20190624,11.38],[20190625,11.34],[20190626,11.3],[20190627,11.27],[20190628,11.27],[20190701,11.3],[20190702,11.31],[20190703,11.4],[20190704,11.4],[20190705,11.38],[20190708,11.31],[20190709,11.31],[20190710,11.26],[20190711,11.3],[20190712,11.26],[20190715,11.25],[20190716,11.23],[20190717,11.26],[20190718,11.2],[20190719,11.2],[20190722,11.2],[20190723,11.28],[20190724,11.26],[20190725,11.32],[20190726,11.3],[20190729,11.35],[20190730,11.33],[20190731,11.35],[20190801,11.37],[20190802,11.27],[20190805,11.17],[20190806,11.11],[20190807,11.23],[20190808,11.22],[20190809,11.23],[20190812,11.2],[20190813,11.23],[20190814,11.3],[20190816,11.28],[20190819,11.36],[20190820,11.4],[20190821,11.39],[20190822,11.39],[20190823,11.37],[20190826,11.35],[20190827,11.3],[20190828,11.36],[20190829,11.48],[20190830,11.52],[20190902,11.52],[20190903,11.5],[20190904,11.5],[20190905,11.43],[20190906,11.35],[20190909,11.36],[20190910,11.29],[20190911,11.24],[20190912,11.25],[20190913,11.23],[20190916,11.18],[20190917,11.14],[20190918,11.23],[20190919,11.24],[20190920,11.29],[20190923,11.32],[20190924,11.33],[20190925,11.33],[20190926,11.3],[20190927,11.36],[20190930,11.32],[20191001,11.27],[20191002,11.21],[20191003,11.17],[20191004,11.18],[20191007,11.27],[20191008,11.23],[20191009,11.23],[20191010,11.2],[20191011,11.31],[20191014,11.27],[20191015,11.3],[20191016,11.31],[20191017,11.28],[20191018,11.24],[20191021,11.22],[20191022,11.28],[20191023,11.29],[20191024,11.36],[20191025,11.36],[20191028,11.36],[20191029,11.33],[20191030,11.34],[20191031,11.32],[20191104,11.37],[20191105,11.39],[20191106,11.34],[20191107,11.36],[20191108,11.32],[20191111,11.28],[20191112,11.32],[20191113,11.28],[20191114,11.31],[20191115,11.31],[20191118,11.36],[20191119,11.4],[20191120,11.37],[20191121,11.36],[20191122,11.36],[20191125,11.37],[20191126,11.38],[20191127,11.44],[20191128,11.41],[20191129,11.39],[20191202,11.33],[20191203,11.23],[20191204,11.24],[20191205,11.25],[20191206,11.25],[20191209,11.3],[20191210,11.27],[20191211,11.29],[20191212,11.33],[20191213,11.37],[20191216,11.41],[20191217,11.36],[20191218,11.35],[20191219,11.33],[20191220,11.36],[20191223,11.36],[20191227,11.4],[20191230,11.34],[20191231,11.28],[20200102,11.32],[20200103,11.32],[20200106,11.35],[20200107,11.41],[20200108,11.4],[20200109,11.38],[20200110,11.37],[20200113,11.36],[20200114,11.36],[20200115,11.34],[20200116,11.36],[20200117,11.4],[20200120,11.41],[20200121,11.39],[20200122,11.37],[20200123,11.31],[20200124,11.28],[20200127,11.16],[20200128,11.09],[20200129,11.11],[20200130,11.07],[20200131,11.04],[20200203,10.99],[20200204,11.01],[20200205,10.97],[20200206,10.99],[20200207,11.01],[20200210,10.99],[20200211,11.06],[20200212,11.05],[20200213,10.99],[20200214,11.01],[20200217,11],[20200218,11],[20200219,11],[20200220,11.03],[20200221,11.08],[20200224,11.03],[20200225,11.07],[20200226,10.95],[20200227,10.91],[20200228,10.8],[20200302,10.74],[20200303,10.73],[20200304,10.83],[20200305,10.78],[20200306,10.87],[20200309,10.97],[20200310,10.76],[20200311,10.67],[20200312,10.63],[20200313,10.28],[20200316,10.17],[20200317,9.96],[20200318,9.9],[20200319,9.79],[20200320,9.96],[20200323,10.06],[20200324,10.2],[20200325,10.36],[20200326,10.43],[20200327,10.59],[20200330,10.63],[20200331,10.7],[20200401,10.67],[20200402,10.68],[20200403,10.68],[20200406,10.59],[20200407,10.49],[20200408,10.5],[20200409,10.53],[20200414,10.56],[20200415,10.67],[20200416,10.69],[20200417,10.63],[20200420,10.66],[20200421,10.74],[20200422,10.82],[20200423,10.78],[20200424,10.75],[20200427,10.71],[20200428,10.69],[20200429,10.69],[20200430,10.63],[20200504,10.66],[20200505,10.58],[20200506,10.51],[20200507,10.53],[20200508,10.58],[20200511,10.56],[20200512,10.55],[20200513,10.59],[20200514,10.67],[20200515,10.67],[20200518,10.66],[20200519,10.53],[20200520,10.55],[20200522,10.6],[20200525,10.62],[20200526,10.6],[20200527,10.53],[20200528,10.57],[20200529,10.58],[20200602,10.59],[20200603,10.58],[20200604,10.6],[20200605,10.59],[20200608,10.6],[20200609,10.61],[20200610,10.64],[20200611,10.53],[20200612,10.54],[20200615,10.45],[20200616,10.62],[20200617,10.7],[20200618,10.65],[20200619,10.66],[20200622,10.63],[20200624,10.65],[20200625,10.68],[20200626,10.79],[20200629,10.77],[20200630,10.72],[20200701,10.65],[20200702,10.67],[20200703,10.69],[20200706,10.77],[20200707,10.71],[20200708,10.7],[20200709,10.74],[20200710,10.71],[20200713,10.78],[20200714,10.79],[20200715,10.87],[20200716,10.85],[20200717,10.84],[20200720,10.85],[20200721,10.99],[20200722,10.95],[20200723,11.01],[20200724,10.93],[20200727,10.9],[20200728,10.98],[20200729,10.95],[20200730,10.92],[20200731,10.93],[20200803,10.99],[20200804,11],[20200805,11.05],[20200806,11.08],[20200807,11.13],[20200810,11.06],[20200811,11.14],[20200812,11.03],[20200813,11.05],[20200814,11.03],[20200817,11.01],[20200818,11.11],[20200819,11.13],[20200820,11.09],[20200821,11.04],[20200824,11.05],[20200825,11.08],[20200826,11.05],[20200827,11.11],[20200828,11.04],[20200831,11.12],[20200901,11.11],[20200902,11.2],[20200903,11.22],[20200904,11.07],[20200907,11],[20200908,11.01],[20200909,10.98],[20200910,11.04],[20200911,11.03],[20200914,11.07],[20200915,11.12],[20200916,11.16],[20200917,11.1],[20200918,11.13],[20200921,11.02],[20200922,10.95],[20200923,10.99],[20200924,10.82],[20200925,10.78],[20200928,10.93],[20200929,10.95],[20200930,10.97],[20201001,10.98],[20201002,10.93],[20201005,11.01],[20201006,11],[20201007,11.02],[20201008,11.05],[20201009,11.05],[20201012,11.08],[20201013,11.08],[20201014,11.07],[20201015,11.06],[20201016,11.05],[20201019,11.03],[20201020,11.01],[20201021,11.02],[20201022,11],[20201023,11.01],[20201026,11.02],[20201027,10.97],[20201028,10.93],[20201029,10.81],[20201030,10.77],[20201102,10.8],[20201103,10.86],[20201104,10.96],[20201105,11.09],[20201106,11.16],[20201109,11.31],[20201110,11.17],[20201111,11.24],[20201112,11.23],[20201113,11.22],[20201116,11.3],[20201117,11.36],[20201118,11.4],[20201119,11.39],[20201120,11.43],[20201123,11.44],[20201124,11.45],[20201125,11.45],[20201126,11.44],[20201127,11.45],[20201130,11.47],[20201201,11.43],[20201202,11.43],[20201203,11.43],[20201204,11.48],[20201207,11.49],[20201208,11.5],[20201209,11.56],[20201210,11.52],[20201211,11.49],[20201214,11.51],[20201215,11.49],[20201216,11.56],[20201217,11.57],[20201218,11.63],[20201221,11.53],[20201222,11.58],[20201223,11.58],[20201229,11.71],[20201230,11.7],[20201231,11.71],[20210104,11.74],[20210105,11.74],[20210106,11.85],[20210107,11.75],[20210108,11.78],[20210111,11.84],[20210112,11.76],[20210113,11.81],[20210114,11.82],[20210115,11.88],[20210118,11.78],[20210119,11.75],[20210120,11.8],[20210121,11.83],[20210122,11.94],[20210125,11.81],[20210126,11.92],[20210127,11.95],[20210128,11.86],[20210129,11.78],[20210201,11.66],[20210202,11.79],[20210203,11.82],[20210204,11.91],[20210205,11.82],[20210208,11.9],[20210209,11.98],[20210210,12.01],[20210211,12.02],[20210212,12.08],[20210215,12.03],[20210216,12.06],[20210217,12.15],[20210218,12.12],[20210219,12.03],[20210222,12.15],[20210223,12.11],[20210224,12.04],[20210225,11.94],[20210226,12.1],[20210301,11.72],[20210302,11.8],[20210303,11.75],[20210304,11.79],[20210305,11.68],[20210308,11.71],[20210309,11.57],[20210310,11.7],[20210311,11.65],[20210312,11.85],[20210315,11.79],[20210316,11.81],[20210317,11.87],[20210318,11.82],[20210319,11.78],[20210322,11.76],[20210323,11.8],[20210324,11.75],[20210325,11.73],[20210326,11.64],[20210329,11.73],[20210330,11.71],[20210331,11.67],[20210401,11.74],[20210406,11.81],[20210407,11.82],[20210408,11.8],[20210409,11.84],[20210412,11.82],[20210413,11.8],[20210414,11.79],[20210415,11.83],[20210416,11.86],[20210419,11.85],[20210420,11.82],[20210421,11.81],[20210422,11.82],[20210423,11.83],[20210426,11.85],[20210427,11.84],[20210428,11.83],[20210429,11.79],[20210430,11.79],[20210503,11.75],[20210504,11.78],[20210505,11.76],[20210506,11.8],[20210507,11.86],[20210510,11.88],[20210511,11.8],[20210512,11.76],[20210514,11.69],[20210517,11.73],[20210518,11.74],[20210519,11.83],[20210520,11.8],[20210521,11.85],[20210525,11.88],[20210526,11.9],[20210527,11.93],[20210528,11.95],[20210531,11.95],[20210601,11.96],[20210602,12.02],[20210603,12.02],[20210604,12.01],[20210607,12.04],[20210608,12.08],[20210609,12.08],[20210610,12.07],[20210611,12.08],[20210614,12.1],[20210615,12.09],[20210616,12.07],[20210617,12.07],[20210618,11.97],[20210621,11.97],[20210622,11.99],[20210624,11.99],[20210625,12.02],[20210628,12.02],[20210629,12.04],[20210630,11.99],[20210701,12.01],[20210702,12.05],[20210705,12.02],[20210706,12.04],[20210707,12.02],[20210708,12.01],[20210709,11.98],[20210712,12.01],[20210713,12.05],[20210714,12.04],[20210715,12.01],[20210716,12.03],[20210719,11.99],[20210720,11.96],[20210721,12],[20210722,12],[20210723,12.03],[20210726,12.05],[20210727,12.05],[20210728,12.02],[20210729,12.05],[20210730,12.07],[20210802,12.07],[20210803,12.12],[20210804,12.12],[20210805,12.13],[20210806,12.14],[20210809,12.11],[20210810,12.13],[20210811,12.14],[20210812,12.17],[20210813,12.19],[20210816,12.17],[20210817,12.16],[20210818,12.14],[20210819,12.12],[20210820,12.09],[20210823,12.11],[20210824,12.15],[20210825,12.18],[20210826,12.15],[20210827,12.09],[20210830,12.13],[20210831,12.14],[20210901,12.19],[20210902,12.17],[20210903,12.19],[20210906,12.2],[20210907,12.19],[20210908,12.23],[20210909,12.12],[20210910,12.13],[20210913,12.18],[20210914,12.09],[20210915,12.09],[20210916,12],[20210917,11.97],[20210920,11.95],[20210921,11.94],[20210922,12.01],[20210923,12.03],[20210924,12],[20210927,11.94],[20210928,11.84],[20210929,11.75],[20210930,11.77],[20211001,11.65],[20211004,11.69],[20211005,11.66],[20211006,11.56],[20211007,11.64],[20211008,11.68],[20211011,11.73],[20211012,11.78],[20211013,11.74],[20211014,11.77],[20211015,11.8],[20211018,11.82],[20211019,11.86],[20211020,11.86],[20211021,11.82],[20211022,11.86],[20211025,11.83],[20211026,11.79],[20211027,11.79],[20211028,11.73],[20211029,11.81],[20211102,11.92],[20211103,11.92],[20211104,11.91],[20211105,11.98],[20211108,12.01],[20211109,12.05],[20211110,12.1],[20211111,12.11],[20211112,12.1],[20211115,12.18],[20211116,12.15],[20211117,12.1],[20211118,12.15],[20211119,12.12],[20211122,12.12],[20211123,12.13],[20211124,12.1],[20211125,12.11],[20211126,12.07],[20211129,11.96],[20211130,11.99],[20211201,12],[20211202,12.02],[20211203,12.05],[20211206,12.05],[20211207,12.08],[20211208,12.13],[20211209,12.12],[20211210,12.11],[20211213,12.11],[20211214,12.1],[20211215,12.08],[20211216,12.12],[20211217,12.08],[20211220,12.09],[20211221,12.05],[20211222,12.02],[20211223,11.99],[20211229,12.02],[20211230,11.99],[20211231,11.98],[20220104,11.99],[20220105,11.95],[20220106,11.85],[20220107,11.78],[20220110,11.75],[20220111,11.74],[20220112,11.74],[20220113,11.72],[20220114,11.75],[20220117,11.7],[20220118,11.69],[20220119,11.6],[20220120,11.59],[20220121,11.59],[20220124,11.54],[20220125,11.45],[20220126,11.47],[20220127,11.46],[20220128,11.34],[20220131,11.31],[20220201,11.36],[20220202,11.38],[20220203,11.4],[20220204,11.38],[20220207,11.4],[20220208,11.42],[20220209,11.44],[20220210,11.5],[20220211,11.49],[20220214,11.47],[20220215,11.4],[20220216,11.44],[20220217,11.41],[20220218,11.41],[20220221,11.39],[20220222,11.36],[20220223,11.32],[20220224,11.33],[20220225,11.19],[20220228,11.28],[20220301,11.21],[20220302,11.16],[20220303,11.06],[20220304,11],[20220307,10.98],[20220308,11.05],[20220309,11.05],[20220310,11.09],[20220311,11.22],[20220314,11.25],[20220315,11.23],[20220316,11.18],[20220317,11.17],[20220318,11.19],[20220321,11.22],[20220322,11.23],[20220323,11.22],[20220324,11.18],[20220325,11.18],[20220328,11.18],[20220329,11.19],[20220330,11.22],[20220331,11.24],[20220401,11.24],[20220404,11.27],[20220405,11.32],[20220406,11.33],[20220407,11.29],[20220408,11.3],[20220411,11.31],[20220412,11.27],[20220413,11.3],[20220414,11.3],[20220419,11.28],[20220420,11.23],[20220421,11.23],[20220422,11.21],[20220425,11.1],[20220426,11.04],[20220427,11.08],[20220428,11.08],[20220429,11.02],[20220502,11.05],[20220503,11.01],[20220504,10.96],[20220505,10.93],[20220506,10.96],[20220510,10.88],[20220511,10.87],[20220512,11.08],[20220513,11.09],[20220516,11.02],[20220517,10.95],[20220518,10.91],[20220519,11],[20220520,11.03],[20220523,11],[20220524,11.03],[20220525,11.08],[20220527,11],[20220530,10.93],[20220531,10.98],[20220601,11.03],[20220602,10.98],[20220603,10.97],[20220607,11.07],[20220608,11.07],[20220609,11.12],[20220610,11.16],[20220613,11.08],[20220614,11.04],[20220615,11.01],[20220616,10.86],[20220617,10.94],[20220620,10.79],[20220621,10.82],[20220622,10.79],[20220624,10.85],[20220627,10.77],[20220628,10.82],[20220629,10.92],[20220630,10.94],[20220701,10.91],[20220704,10.88],[20220705,10.93],[20220706,10.98],[20220707,10.88],[20220708,10.83],[20220711,10.82],[20220712,10.94],[20220713,10.95],[20220714,10.89],[20220715,10.93],[20220718,10.81],[20220719,10.76],[20220720,10.77],[20220721,10.65],[20220722,10.8],[20220725,10.78],[20220726,10.82],[20220727,10.84],[20220728,10.84],[20220729,10.89],[20220801,10.85],[20220802,10.97],[20220803,10.93],[20220804,10.87],[20220805,10.85],[20220808,10.86],[20220809,10.86],[20220810,10.86],[20220811,10.76],[20220812,10.7],[20220816,10.86],[20220817,10.75],[20220818,10.77],[20220819,10.79],[20220822,10.74],[20220823,10.71],[20220824,10.73],[20220825,10.68],[20220826,10.66],[20220829,10.66],[20220830,10.7],[20220831,10.67],[20220901,10.64],[20220902,10.6],[20220905,10.67],[20220906,10.68],[20220907,10.71],[20220908,10.61],[20220909,10.6],[20220912,10.6],[20220913,10.59],[20220914,10.6],[20220915,10.54],[20220916,10.58],[20220919,10.6],[20220920,10.57],[20220921,10.57],[20220922,10.59],[20220923,10.54],[20220926,10.54],[20220927,10.53],[20220928,10.53],[20220929,10.48],[20220930,10.53],[20221003,10.52],[20221004,10.54],[20221005,10.45],[20221006,10.45],[20221007,10.48],[20221010,10.63],[20221011,10.64],[20221012,10.6],[20221013,10.68],[20221014,10.62],[20221017,10.69],[20221018,10.61],[20221019,10.59],[20221020,10.61],[20221021,10.57],[20221024,10.55],[20221025,10.55],[20221026,10.5],[20221027,10.53],[20221028,10.66],[20221031,10.58],[20221102,10.53],[20221103,10.61],[20221104,10.61],[20221107,10.55],[20221108,10.51],[20221109,10.52],[20221110,10.57],[20221111,10.38],[20221114,10.43],[20221115,10.36],[20221116,10.39],[20221117,10.39],[20221118,10.37],[20221121,10.41],[20221122,10.36],[20221123,10.34],[20221124,10.29],[20221125,10.32],[20221128,10.33],[20221129,10.36],[20221130,10.36],[20221201,10.37],[20221202,10.35],[20221205,10.35],[20221206,10.41],[20221207,10.4],[20221208,10.34],[20221209,10.3],[20221212,10.31],[20221213,10.3],[20221214,10.27],[20221215,10.34],[20221216,10.3],[20221219,10.3],[20221220,10.31],[20221221,10.31],[20221222,10.3],[20221223,10.31],[20221228,10.31],[20221229,10.32],[20221230,10.29],[20230103,10.33],[20230104,10.31],[20230105,10.27],[20230106,10.31],[20230109,10.24],[20230110,10.28],[20230111,10.27],[20230112,10.26],[20230113,10.25],[20230116,10.26],[20230117,10.26],[20230118,10.25],[20230119,10.29],[20230120,10.29],[20230123,10.27],[20230124,10.26],[20230125,10.23],[20230126,10.21],[20230127,10.2],[20230130,10.19],[20230131,10.21],[20230201,10.18],[20230202,10.16],[20230203,10.17],[20230206,10.18],[20230207,10.15],[20230208,10.18],[20230209,10.18],[20230210,10.2],[20230213,10.18],[20230214,10.17],[20230215,10.19],[20230216,10.18],[20230217,10.23],[20230220,10.19],[20230221,10.21],[20230222,10.21],[20230223,10.19],[20230224,10.21],[20230227,10.2],[20230228,10.2],[20230301,10.19],[20230302,10.22],[20230303,10.24],[20230306,10.24],[20230307,10.28],[20230308,10.33],[20230309,10.31],[20230310,10.33],[20230313,10.3],[20230314,10.22],[20230315,10.18],[20230316,10.1],[20230317,10.1],[20230320,10.1],[20230321,10.08],[20230322,10.1],[20230323,10.12],[20230324,10.14],[20230327,10.09],[20230328,10.11],[20230329,10.13],[20230330,10.12],[20230331,10.12],[20230403,10.13],[20230404,10.16],[20230405,10.14],[20230406,10.2],[20230411,10.17],[20230412,10.19],[20230413,10.2],[20230414,10.17],[20230417,10.14],[20230418,10.1],[20230419,10.11],[20230420,10.12],[20230421,10.15],[20230424,10.17],[20230425,10.22],[20230426,10.24],[20230427,10.2],[20230428,10.22],[20230502,10.21],[20230503,10.15],[20230504,10.14],[20230505,10.12],[20230508,10.1],[20230510,10.14],[20230511,10.18],[20230512,10.25],[20230515,10.17],[20230516,10.15],[20230517,10.15],[20230519,10.13],[20230522,10.17],[20230523,10.15],[20230524,10.17],[20230525,10.16],[20230526,10.13],[20230530,10.16],[20230531,10.16],[20230601,10.09],[20230602,10.06],[20230605,10.05],[20230606,10.08],[20230607,9.98],[20230608,9.97],[20230609,9.96],[20230612,9.98],[20230613,9.98],[20230614,9.97],[20230615,9.94],[20230616,9.89],[20230619,9.85],[20230620,9.86],[20230621,9.93],[20230622,9.91],[20230626,9.95],[20230627,9.92],[20230628,9.96],[20230629,9.99],[20230630,9.94],[20230703,9.94],[20230704,9.93],[20230705,9.95],[20230706,9.89],[20230707,9.86],[20230710,9.85],[20230711,9.84],[20230712,9.83],[20230713,9.84],[20230714,9.86],[20230717,9.85],[20230718,9.87],[20230719,9.88],[20230720,9.86],[20230721,9.87],[20230724,9.88],[20230725,9.88],[20230726,9.88],[20230727,9.89],[20230728,9.92],[20230731,9.93],[20230801,9.93],[20230802,9.94],[20230803,9.91],[20230804,9.93],[20230807,9.93],[20230808,9.92],[20230809,9.92],[20230810,9.96],[20230811,9.88],[20230814,9.83],[20230816,9.69],[20230817,9.62],[20230818,9.62],[20230821,9.63],[20230822,9.66],[20230823,9.72],[20230824,9.82],[20230825,9.78],[20230828,9.83],[20230829,9.87],[20230830,9.9],[20230831,9.96],[20230901,9.97],[20230904,9.98],[20230905,9.94],[20230906,9.92],[20230907,9.9],[20230908,9.87],[20230911,9.89],[20230912,9.93],[20230913,9.9],[20230914,9.98],[20230915,10.06],[20230918,9.96],[20230919,9.96],[20230920,9.94],[20230921,9.83],[20230922,9.8],[20230925,9.75],[20230926,9.7],[20230927,9.7],[20230928,9.62],[20230929,9.71],[20231002,9.6],[20231003,9.48],[20231004,9.35],[20231005,9.33],[20231006,9.33],[20231009,9.37],[20231010,9.5],[20231011,9.59],[20231012,9.59],[20231013,9.53],[20231016,9.55],[20231017,9.53],[20231018,9.5],[20231019,9.44],[20231020,9.4],[20231023,9.32],[20231024,9.38],[20231025,9.36],[20231026,9.29],[20231027,9.31],[20231030,9.34],[20231031,9.33],[20231102,9.45],[20231103,9.52],[20231106,9.55],[20231107,9.56],[20231108,9.51],[20231109,9.49],[20231110,9.42],[20231113,9.45],[20231114,9.52],[20231115,9.69],[20231116,9.67],[20231117,9.66],[20231120,9.63],[20231121,9.72],[20231122,9.77],[20231123,9.7],[20231124,9.66],[20231127,9.65],[20231128,9.64],[20231129,9.78],[20231130,9.77],[20231201,9.72],[20231204,9.73],[20231205,9.71],[20231206,9.77],[20231207,9.64],[20231208,9.63],[20231211,9.66],[20231212,9.71],[20231213,9.68],[20231214,9.84],[20231215,9.93],[20231218,9.93],[20231219,9.98],[20231220,10.07],[20231221,10],[20231222,10.01],[20231227,10.12],[20231228,10.14],[20231229,10.08],[20240102,9.95],[20240103,9.89],[20240104,9.92],[20240105,9.81],[20240108,9.81],[20240109,9.8],[20240110,9.87],[20240111,9.88],[20240112,9.89],[20240115,9.9],[20240116,9.85],[20240117,9.74],[20240118,9.7],[20240119,9.76],[20240122,9.81],[20240123,9.84],[20240124,9.89],[20240125,9.87],[20240126,9.97],[20240129,10.02],[20240130,10.03],[20240131,10.09],[20240201,10.11],[20240202,10.1],[20240205,9.92],[20240206,9.9],[20240207,9.96],[20240208,9.99],[20240209,10.02],[20240212,10.07],[20240213,10.1],[20240214,10],[20240215,10.04],[20240216,10.06],[20240219,10.05],[20240220,10.07],[20240221,10.02],[20240222,10.05],[20240223,10.05],[20240226,10.06],[20240227,10.09],[20240228,10.08],[20240229,10.03],[20240301,10.12],[20240304,10.18],[20240305,10.18],[20240306,10.18],[20240307,10.24],[20240308,10.32],[20240311,10.25],[20240312,10.3],[20240313,10.27],[20240314,10.32],[20240315,10.27],[20240318,10.3],[20240319,10.31],[20240320,10.35],[20240321,10.45],[20240322,10.45],[20240325,10.39],[20240326,10.47],[20240327,10.46],[20240328,10.47],[20240402,10.44],[20240403,10.46],[20240404,10.55],[20240405,10.5],[20240408,10.52],[20240409,10.54],[20240410,10.55],[20240411,10.41],[20240412,10.46],[20240415,10.42],[20240416,10.27],[20240417,10.27]]}
{"meta":{"id":"1472-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro dynamisch Welt","currency":"EUR"},"ts":[[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],[20240408,357.78],[20240409,357.95],[20240410,357.7],[20240411,357.99],[20240412,358.55],[20240413,358.55],[20240414,358.55],[20240415,357.37],[20240416,355.5],[20240417,354.86]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 908,55€ |
2021 | 1.007,99€ |
2022 | 966,09€ |
2023 | 866,92€ |
2024 | 878,03€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | k.A. |
3 M | 5,44% |
6 M | 7,77% |
lfd. Jahr | 1,88% |
1 Jahr | 1,28% |
3 Jahre | -13,41% |
5 Jahre | -12,22% |
10 Jahre | k.A. |
Entwicklung p.a. | 0,31% |
Wertentwicklung seit Auflage | 2,70% |
Der Fonds strebt die Erzielung einer positiven Gesamtrendite mit einer durchschnittlichen Volatilität von 12 % über einen Marktzyklus hinweg mit einer niedrigen bis mäßigen Korrelation gegenüber traditionellen Finanzmarktindizes an. Der Fonds verfolgt die Erreichung seines Ziels durch eine strategische und taktische Vermögensallokation auf drei Anlagekategorien, nämlich Aktien, Schuldtitel und Rohstoffe.
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 | -9.1453 | -6.660700 |
04.2020 - 04.2021 | 10.9448 | 13.301500 |
04.2021 - 04.2022 | -4.1561 | 1.481100 |
04.2022 - 04.2023 | -10.2655 | -3.790000 |
04.2023 - 04.2024 | 1.2821 | 1.521500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,25% | 6,93% | 7,59% | k.A. |
Sharpe Ratio | -0,01 | -0,65 | -0,28 | k.A. |
Tracking Error | 6,42% | 5,65% | 7,67% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,91 | 1,05 | 0,49 | k.A. |
Treynor Ratio | -0,03 | -4,28 | -4,34 | k.A. |
Die 10 größten Wertpapierbestände (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 04. 2024)
Welt | 100,00% |
Branchenverteilung (18. 04. 2024)
Divers | 55,97% |
Energie | 15,95% |
Agrarprodukte | 15,95% |
Industriemetalle | 7,43% |
Gold / Edelmetalle | 4,70% |
Assetverteilung (18. 04. 2024)
gemischt | 100,00% |
Währungsverteilung (18. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7349KB
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, 103KB
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, 3489KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,85% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
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: | Invesco Global Asset Allocation Team |
Fondsgesellschaft: | Invesco Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 16.09.2015 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 17,05 Mio. EUR |