Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14WE8
ISIN: FR0011015460
Strategiefonds Multi-Asset-Strategie Makro defensiv, Welt
Aktueller Preis (17. 07. 2025)
39.404,83 €
-0,08 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"H2O Allegro FCP R (C)"},"ts":[[20180626,29462.52],[20180627,29843.73],[20180628,30342.13],[20180629,30656.61],[20180702,30558.19],[20180703,30613.95],[20180704,30976.47],[20180705,30766.19],[20180706,30831.55],[20180709,31052.82],[20180710,30923.75],[20180711,30644.52],[20180712,31087.14],[20180713,31239.75],[20180716,31315.65],[20180717,31800.6],[20180718,31814.72],[20180719,32033.16],[20180720,31345.18],[20180723,31661.35],[20180724,31229.39],[20180725,31302.93],[20180726,31102.77],[20180727,31195.07],[20180730,30929.34],[20180731,31002.12],[20180801,31134.52],[20180802,30454.45],[20180803,29832.43],[20180806,29858.46],[20180807,29936.78],[20180808,30333.55],[20180809,29839.75],[20180810,28018.52],[20180813,27034.98],[20180814,27495.04],[20180816,28394.94],[20180817,27722.92],[20180820,27778.32],[20180821,28451.45],[20180822,28127.58],[20180823,28341],[20180824,28108.81],[20180827,27742.53],[20180828,27636.54],[20180829,27837.7],[20180830,27087.32],[20180831,27070.38],[20180903,27540.2],[20180904,28372.74],[20180905,28920.17],[20180906,28967.68],[20180907,29622.79],[20180910,30378.51],[20180911,30685.88],[20180912,30502.85],[20180913,30741.96],[20180914,30901.56],[20180917,31192.3],[20180918,31334.13],[20180919,31469.6],[20180920,31063.79],[20180921,31147],[20180924,30854.7],[20180925,31457.49],[20180926,31555.93],[20180927,31553.66],[20180928,30810.05],[20181001,30623.94],[20181002,29484.11],[20181003,30289.83],[20181004,30651.7],[20181005,30616.13],[20181008,29587.9],[20181009,29763.84],[20181010,29968.41],[20181011,29536.32],[20181012,29787.3],[20181015,29752.56],[20181016,30254.56],[20181017,30123.72],[20181018,29747.93],[20181019,29915.18],[20181022,30193.86],[20181023,29350.92],[20181024,29403.82],[20181025,30103.18],[20181026,29721.45],[20181029,30659.02],[20181030,29849.47],[20181031,29995.01],[20181102,30229.53],[20181105,30707.38],[20181106,30563.04],[20181107,30396.83],[20181108,30107.8],[20181109,30032.53],[20181112,30130.14],[20181113,29747.02],[20181114,29554.84],[20181115,29380.48],[20181116,29021.21],[20181119,28508.02],[20181120,28244.09],[20181121,29424.57],[20181122,29499.28],[20181123,29522.42],[20181126,30478.74],[20181127,30535.73],[20181128,30481.85],[20181129,30405.81],[20181130,30586.64],[20181203,30417.34],[20181204,29728.96],[20181205,30419.83],[20181206,29961.48],[20181207,30461.35],[20181210,30633.4],[20181211,30855.6],[20181212,31236.56],[20181213,31373.59],[20181214,31609.35],[20181217,31759.81],[20181218,31610.59],[20181219,32012.26],[20181220,32788.95],[20181221,32307.8],[20181224,32259.73],[20181227,32733.23],[20181228,32603.63],[20181231,32450.59],[20190102,32768.37],[20190103,31338],[20190104,31385.57],[20190107,31425.92],[20190108,31286.45],[20190109,31141.33],[20190110,31145.62],[20190111,31252.5],[20190114,31672.64],[20190115,31586.46],[20190116,32247.61],[20190117,32662.76],[20190118,32651.82],[20190121,32947.53],[20190122,33041.67],[20190123,33105.34],[20190124,33389.92],[20190125,33392.51],[20190128,33156.58],[20190129,33240.2],[20190130,33247.89],[20190131,32385.96],[20190201,31901.07],[20190204,32323.85],[20190205,32060.7],[20190206,32363.7],[20190207,32174.99],[20190208,32094.1],[20190211,32639.48],[20190212,32823.52],[20190213,32650.48],[20190214,32764.84],[20190215,32756.91],[20190218,32933.92],[20190219,32855.72],[20190220,32340.64],[20190221,32902.98],[20190222,32647.57],[20190225,32902.6],[20190226,32999.07],[20190227,32990.88],[20190228,33435.2],[20190301,33834.8],[20190304,33969.84],[20190305,34065.03],[20190306,34227.34],[20190307,34461.24],[20190308,34546.43],[20190311,34265.99],[20190312,34014.58],[20190313,34030.94],[20190314,34583.97],[20190315,34384.71],[20190318,34490.55],[20190319,34694.87],[20190320,34678.84],[20190321,34435.85],[20190322,33736.25],[20190325,33551.43],[20190326,33689.53],[20190327,33620.78],[20190328,33765.86],[20190329,33279.89],[20190401,33936.32],[20190402,33930.8],[20190403,33729.26],[20190404,34234.92],[20190405,34341.11],[20190408,34568.75],[20190409,34527.48],[20190410,34435.47],[20190411,35022.99],[20190412,35142.47],[20190415,34860.84],[20190416,34998.32],[20190417,35305.17],[20190418,35400.17],[20190423,35272.29],[20190424,35601.04],[20190425,35340.21],[20190426,35301.39],[20190429,35590.54],[20190430,35499.34],[20190502,36011.33],[20190503,35746.15],[20190506,35732.16],[20190507,35363.13],[20190509,34596.08],[20190510,34587.41],[20190513,34547.3],[20190514,34710.26],[20190515,34601.02],[20190516,35357.67],[20190517,35696.88],[20190520,35622.47],[20190521,36278.52],[20190522,36067.9],[20190523,35546.01],[20190524,35604.28],[20190527,35067.6],[20190528,35007.61],[20190529,34948.77],[20190531,34118.84],[20190603,33493.87],[20190604,33822.93],[20190605,33524.74],[20190606,33361.87],[20190607,33544.1],[20190611,35607.34],[20190612,34984.09],[20190613,35212.2],[20190614,35531.31],[20190617,35780.4],[20190618,36071.91],[20190619,35687.95],[20190620,34664.77],[20190621,34516.9],[20190624,32680.54],[20190625,32406.12],[20190626,32905.79],[20190627,32957.4],[20190628,33118.91],[20190701,34372.62],[20190702,34883.76],[20190703,35308.01],[20190704,35261.94],[20190705,36113.93],[20190708,36132.09],[20190709,36179.57],[20190710,35506.01],[20190711,35683.91],[20190712,35712.47],[20190715,35989.97],[20190716,36169.83],[20190717,36011.62],[20190718,36098.83],[20190719,35388.13],[20190722,35105.52],[20190723,35876.55],[20190724,36369.86],[20190725,36816.2],[20190726,37195.42],[20190729,37056.07],[20190730,36948.06],[20190731,37159.22],[20190801,36689.26],[20190802,36483.22],[20190805,35863.18],[20190806,36022.16],[20190807,36133.14],[20190808,35694.91],[20190809,34872.42],[20190812,34795],[20190813,35970.95],[20190814,35805.73],[20190816,36606.8],[20190819,36389.31],[20190820,36386.47],[20190821,36746.18],[20190822,37287.13],[20190823,36892.19],[20190826,36560.97],[20190827,37270.13],[20190828,37772],[20190829,38166.03],[20190830,37717.53],[20190902,38103.46],[20190903,38325.48],[20190904,38975.57],[20190905,39533.87],[20190906,39565.71],[20190909,39839.38],[20190910,39875.36],[20190911,40442.6],[20190912,40969.34],[20190913,42752.58],[20190916,42470.56],[20190917,42222.05],[20190918,42240.4],[20190919,42317.4],[20190920,42145.22],[20190923,41722.89],[20190924,41856.7],[20190925,41968.35],[20190926,41766.28],[20190927,41504.3],[20190930,42063.25],[20191001,40667.72],[20191002,40785.73],[20191003,40428.11],[20191004,40564.99],[20191007,40528.33],[20191008,40326.45],[20191009,40591.81],[20191010,41370.92],[20191011,42969.31],[20191014,42726.21],[20191015,43368.08],[20191016,43493.17],[20191017,43322.43],[20191018,43422.28],[20191021,43423.62],[20191022,43727.97],[20191023,43520.61],[20191024,43680.67],[20191025,44316.2],[20191028,44329.69],[20191029,44037.85],[20191030,43784.58],[20191031,43225.94],[20191104,43857.59],[20191105,44374.65],[20191106,44139.42],[20191107,44856.35],[20191108,44518.02],[20191112,44413.52],[20191113,43141.15],[20191114,42568.09],[20191115,43531.06],[20191118,43350.44],[20191119,42682],[20191120,42793.4],[20191121,43077.79],[20191122,43180.12],[20191125,42714.28],[20191126,42973.26],[20191127,42989.68],[20191128,43094.46],[20191129,43389.48],[20191202,43038.15],[20191203,41880.89],[20191204,43062.83],[20191205,43130.51],[20191206,43591.44],[20191209,43915.34],[20191210,44527.8],[20191211,44613.41],[20191212,45256.81],[20191213,45451.04],[20191216,45984.64],[20191217,45737.37],[20191218,45770.5],[20191219,45168.24],[20191220,45238.31],[20191223,44989.16],[20191224,45048.86],[20191227,45524.15],[20191230,45308.48],[20191231,45112.52],[20200102,44664.05],[20200103,44500.9],[20200106,44726.28],[20200107,44548],[20200108,44602.43],[20200109,45670.6],[20200110,45710.13],[20200113,45388.98],[20200114,45321.49],[20200115,45148.32],[20200116,45000.39],[20200117,45385.11],[20200120,45461.8],[20200121,45068.58],[20200122,45263.94],[20200123,45069.91],[20200124,44967.23],[20200127,44091.48],[20200128,45561.15],[20200129,45975.38],[20200130,45111.3],[20200131,44665.52],[20200203,44844.43],[20200204,45869.5],[20200205,46426.94],[20200206,46530.99],[20200207,46078.47],[20200210,45741.04],[20200211,46165.72],[20200212,46755.53],[20200213,46862.34],[20200214,46848.47],[20200217,47000.15],[20200218,47242.73],[20200219,47054.67],[20200220,47465.51],[20200221,46351.59],[20200224,45295.53],[20200225,43979.51],[20200226,44695.82],[20200227,42305.25],[20200228,38902.55],[20200302,38156.02],[20200303,40147.01],[20200304,39172.02],[20200305,37514.81],[20200306,35990.93],[20200309,30132.24],[20200310,29133.02],[20200311,31463.36],[20200312,23486.76],[20200313,25085.42],[20200316,21065.77],[20200317,20594.53],[20200318,20163.38],[20200319,20353.97],[20200320,20617.97],[20200323,18659.32],[20200324,20539.62],[20200325,20746.57],[20200326,23624.38],[20200327,22613.56],[20200330,20847.04],[20200331,21978.23],[20200401,20915.34],[20200402,21584.13],[20200403,20430.03],[20200406,20894.74],[20200407,22288.81],[20200408,22173.86],[20200409,23359.06],[20200414,22842.55],[20200415,21146.42],[20200416,20982.01],[20200417,21584.08],[20200420,21165.97],[20200421,19484.43],[20200422,19386.98],[20200423,20303.53],[20200424,20123.63],[20200427,20982.37],[20200428,21459.86],[20200429,22431.6],[20200430,22004.4],[20200504,21130.46],[20200505,21595.39],[20200506,22109.68],[20200507,21637.13],[20200511,22913.41],[20200512,22315.18],[20200513,21196.76],[20200514,21584.29],[20200515,21941.9],[20200518,23013.14],[20200519,23845.41],[20200520,24094.34],[20200522,23913.72],[20200525,25485.08],[20200526,26751.46],[20200527,26356.71],[20200528,27080.51],[20200529,25702.45],[20200602,27986.26],[20200603,29161.36],[20200604,29828.1],[20200605,30619.09],[20200608,28960.08],[20200609,29716.8],[20200610,28634.76],[20200611,26990.88],[20200612,26462.47],[20200615,26872.23],[20200616,27397.35],[20200617,28085.17],[20200618,27047.85],[20200619,26456.22],[20200622,26705.02],[20200623,27684.23],[20200624,26699.97],[20200625,26027.15],[20200626,26146.79],[20200629,25453.53],[20200630,25653.5],[20200701,26570.05],[20200702,27390.1],[20200703,26894.52],[20200706,27411.07],[20200707,27061.71],[20200708,26846.21],[20200709,26891.31],[20200710,27104.74],[20200713,28151.44],[20200715,29031.77],[20200716,27799.01],[20200717,27354.58],[20200720,27608.09],[20200721,28836.2],[20200722,28487.81],[20200723,28944.44],[20200724,28320.14],[20200727,28848.68],[20200728,28724.11],[20200729,29258.57],[20200730,28790.55],[20200731,28265.91],[20200803,28360.23],[20200804,27583.41],[20200805,28227.95],[20200806,28826.64],[20200807,28737.22],[20200810,28757.27],[20200811,28729.7],[20200812,29305.67],[20200813,29427.92],[20200814,29656.59],[20200817,29551.94],[20200818,29462.86],[20200819,29777.56],[20200820,29155.45],[20200821,28612.81],[20200824,28686.66],[20200825,28845.27],[20200826,29654],[20200827,29026.49],[20200828,29275.56],[20200831,29790.67],[20200901,30283.23],[20200902,30092.04],[20200903,30067.93],[20200904,30089.96],[20200907,30141.32],[20200908,29442.07],[20200909,29947.38],[20200910,30135.8],[20200911,29955.22],[20200914,30337.81],[20200915,30468.62],[20200916,30816.59],[20200917,30690.93],[20200918,30719.5],[20200921,29555.27],[20200922,29832.13],[20200923,29231.85],[20200924,28631.14],[20200925,28599.75],[20200928,28641.07],[20200929,28674.05],[20200930,29157.2],[20201001,29460.47],[20201002,29816.15],[20201005,30386.38],[20201006,30352.8],[20201007,30142.55],[20201008,20618.35],[20201019,20839.03],[20201020,20761.92],[20201021,20935.81],[20201022,21090.53],[20201023,21129.29],[20201026,21142.26],[20201027,21234.08],[20201028,20436.86],[20201029,20144.15],[20201030,20294.71],[20201102,20079.77],[20201103,20940.18],[20201104,20874.33],[20201105,21692.97],[20201106,21898.68],[20201109,23080.94],[20201110,22991.45],[20201112,22680.89],[20201113,22383.86],[20201116,22957.1],[20201117,22882.53],[20201118,23209.12],[20201119,23204.38],[20201120,23208.01],[20201123,23225.55],[20201124,23440.97],[20201125,23468.2],[20201126,23541.59],[20201127,23460.63],[20201130,23178.76],[20201201,23636.31],[20201202,23648.61],[20201203,23925.09],[20201204,23996.2],[20201207,24043.65],[20201208,24003.85],[20201209,24058.7],[20201210,24083.06],[20201211,23763.95],[20201214,23864.32],[20201215,23933.42],[20201216,24068.74],[20201217,24439.3],[20201218,24284.68],[20201221,23831.38],[20201222,23903.51],[20201223,24103.35],[20201224,24333.83],[20201228,24142.24],[20201229,24302.19],[20201230,24263.14],[20201231,24279.68],[20210104,24201.09],[20210105,24091.36],[20210106,24483.13],[20210107,24394.09],[20210108,24537.84],[20210111,24201.5],[20210112,24518.37],[20210113,24735.43],[20210114,24775.51],[20210115,24613.7],[20210118,24677.43],[20210119,24724.48],[20210120,24909.02],[20210121,24722.19],[20210122,24051.88],[20210125,23861.01],[20210126,24276.24],[20210127,23975.54],[20210128,23900.62],[20210129,24120.94],[20210201,24051.02],[20210202,24512.09],[20210203,24691.31],[20210204,24582.95],[20210205,25066.79],[20210208,25131.86],[20210209,24925.76],[20210210,25030],[20210211,25102.08],[20210212,25110.04],[20210215,25360.56],[20210216,25278.58],[20210217,25240.51],[20210218,24978.58],[20210219,25124.75],[20210222,24792.23],[20210223,25023.72],[20210224,25242.69],[20210225,25201.32],[20210226,25022.29],[20210301,25347.34],[20210302,25025.23],[20210303,24955.74],[20210304,25432.92],[20210305,25099.46],[20210308,25157.97],[20210309,25282.73],[20210310,25518.02],[20210311,25975.92],[20210312,25942],[20210315,25798.77],[20210316,25899.28],[20210317,25451.18],[20210318,26145.59],[20210319,26163.58],[20210322,25521.73],[20210323,25572.83],[20210324,25235.7],[20210325,24962.91],[20210326,25122.49],[20210329,24959.05],[20210330,25206.41],[20210331,25569.35],[20210401,25575.86],[20210406,25501.28],[20210407,25610.77],[20210408,25673.95],[20210409,25472.79],[20210412,25586.08],[20210413,25410.42],[20210414,25882.49],[20210415,25974.81],[20210416,25977.59],[20210419,26141.83],[20210420,25956.93],[20210421,25747.59],[20210422,25997.3],[20210423,26037.25],[20210426,26196.7],[20210427,26265.18],[20210428,26321.59],[20210429,26362.19],[20210430,25972.2],[20210503,26004.49],[20210504,25742.88],[20210505,25860.39],[20210506,26160.59],[20210507,26325.48],[20210510,26239],[20210511,26284.99],[20210512,26237.59],[20210514,26164.44],[20210517,26355.06],[20210518,26417.66],[20210519,26260.31],[20210520,26420.17],[20210521,26244.79],[20210525,26322.95],[20210526,26187.49],[20210527,26288.14],[20210528,26292.78],[20210531,26409.95],[20210601,26656.64],[20210602,26764.68],[20210603,26786.81],[20210604,26866.65],[20210607,27096.6],[20210608,27194.69],[20210609,27225.27],[20210610,27276.01],[20210611,27263.8],[20210614,27367.63],[20210615,27001.8],[20210616,27255.01],[20210617,27497.6],[20210618,27447.64],[20210621,27328.37],[20210622,27221.52],[20210623,27611.08],[20210624,27984.45],[20210625,27978.18],[20210628,28108.66],[20210629,28042.17],[20210630,27737.51],[20210701,27851.57],[20210702,27583.7],[20210705,27563],[20210706,26948.53],[20210707,26645.41],[20210708,26297.72],[20210709,26680.55],[20210712,26900.38],[20210713,27105.2],[20210715,27170.52],[20210716,27274.61],[20210719,26463.68],[20210720,26260.79],[20210721,26284],[20210722,26432.44],[20210723,26677.64],[20210726,26673.03],[20210727,26762.37],[20210728,26757.67],[20210729,27130.61],[20210730,26822.99],[20210802,26899.6],[20210803,26438.9],[20210804,26471.7],[20210805,26874.74],[20210806,26550.91],[20210809,26492.8],[20210810,26827.53],[20210811,26804.69],[20210812,26991.88],[20210813,26996.1],[20210816,27007.89],[20210817,26836.71],[20210818,26799.9],[20210819,26403.01],[20210820,26395.37],[20210823,26490.35],[20210824,26963.52],[20210825,26952.82],[20210826,27042.81],[20210827,27122.33],[20210830,27206.3],[20210831,27499.69],[20210901,27509.61],[20210902,27681.19],[20210903,27536.21],[20210906,27521.29],[20210907,27493.22],[20210908,27092.32],[20210909,27155.33],[20210910,27330.24],[20210913,27480.15],[20210914,27396.37],[20210915,27479.74],[20210916,27483.08],[20210917,27385.64],[20210920,26993.05],[20210921,27066.96],[20210922,27355.14],[20210923,27546.42],[20210924,27341.11],[20210927,27444.67],[20210928,27019.75],[20210929,26943.92],[20210930,26770.95],[20211001,26797.58],[20211004,26649.16],[20211005,26629.5],[20211006,26526.87],[20211007,26763.21],[20211008,26690.34],[20211011,26766.2],[20211012,26756.02],[20211013,26844.98],[20211014,26991.34],[20211015,27211.23],[20211018,27267.94],[20211019,27288.12],[20211020,27182.61],[20211021,26926.87],[20211022,26857.37],[20211025,27079.56],[20211026,27320.91],[20211027,27440.15],[20211028,27342.35],[20211029,27167.1],[20211102,26581.28],[20211103,26795.55],[20211104,26691.64],[20211105,26960.73],[20211108,27175.21],[20211109,27426.65],[20211110,27424.18],[20211112,27186.5],[20211115,26999.6],[20211116,26539.93],[20211117,26383.26],[20211118,26001.46],[20211119,25780.79],[20211122,25599.08],[20211123,24778.91],[20211124,24922.08],[20211125,25218.68],[20211126,24802.72],[20211129,24665.74],[20211130,24753.76],[20211201,25155.4],[20211202,24949.01],[20211203,24706.41],[20211206,24874.62],[20211207,25093.3],[20211208,25509.98],[20211209,25382.45],[20211210,25278.59],[20211213,25010.94],[20211214,24932.44],[20211215,24649.67],[20211216,24728.58],[20211217,24636.37],[20211220,24233.6],[20211221,25242.62],[20211222,25398.46],[20211223,25841.18],[20211224,25797.4],[20211227,25908.35],[20211228,25754.58],[20211229,25528.45],[20211230,25580.62],[20211231,25619.11],[20220103,25449.36],[20220104,25280.24],[20220105,25308.21],[20220106,25182.61],[20220107,25554.74],[20220110,25620.61],[20220111,25866.13],[20220112,26160.96],[20220113,26230],[20220114,26261.54],[20220117,26470.69],[20220118,26209.61],[20220119,26535.86],[20220120,26850.3],[20220121,26510.5],[20220124,25845.55],[20220125,25971.1],[20220126,26035.2],[20220127,26291.73],[20220128,26186.52],[20220131,26852.17],[20220201,27200.11],[20220202,27310.95],[20220203,27580.61],[20220204,27723.01],[20220207,27855.86],[20220208,28046.71],[20220209,28101.59],[20220210,28510.94],[20220211,28227.32],[20220214,27922.22],[20220215,28339.94],[20220216,28437.37],[20220217,28152.39],[20220218,28013.98],[20220221,27726.05],[20220222,27981.99],[20220223,27642.42],[20220224,25534.3],[20220225,26787.71],[20220228,23416.4],[20220301,21758.48],[20220302,21115.09],[20220303,22316.91],[20220304,18803.71],[20220307,17590.66],[20220308,18580.23],[20220309,20163.35],[20220310,20218.66],[20220311,20093.49],[20220314,20532.97],[20220315,19921.2],[20220316,21878.02],[20220317,23251.34],[20220318,23595.08],[20220321,23924.69],[20220322,24445.65],[20220323,24876.33],[20220324,24977.7],[20220325,25536.81],[20220328,25788.95],[20220329,27099.14],[20220330,27435.52],[20220331,27427.29],[20220401,27500.05],[20220404,27760.75],[20220405,27813.92],[20220406,27831.93],[20220407,28005.49],[20220408,28418.72],[20220411,27949.15],[20220412,28145.03],[20220413,28068.76],[20220414,28160.49],[20220419,28221.31],[20220420,28359.42],[20220421,28634.52],[20220422,28357.4],[20220425,27496.31],[20220426,27275.64],[20220427,27112.98],[20220428,27248.68],[20220429,27866.43],[20220502,27515.84],[20220503,27859.94],[20220504,27957.62],[20220505,28331.11],[20220506,28344.7],[20220509,27743.48],[20220510,27648.88],[20220511,28035.68],[20220512,28137.07],[20220513,28018.46],[20220516,28419.32],[20220517,29200.15],[20220518,29463.56],[20220519,29202.85],[20220520,29619.82],[20220523,30479.89],[20220524,30216.46],[20220525,30044.08],[20220527,29644.17],[20220530,30140.7],[20220531,30821.76],[20220601,30223.71],[20220602,30480.62],[20220603,30795.66],[20220607,30578.53],[20220608,30466.25],[20220609,30425.92],[20220610,29836.44],[20220613,30267.13],[20220614,29649.51],[20220615,29383.53],[20220616,30279.42],[20220617,30087.25],[20220620,30224.84],[20220621,30605.48],[20220622,31019.81],[20220623,30021.48],[20220624,30159.22],[20220627,30884.67],[20220628,30346.6],[20220629,29704.78],[20220630,28898.86],[20220701,27727.09],[20220704,29016.1],[20220705,25803.68],[20220706,25916.38],[20220707,26701.38],[20220708,27308.87],[20220711,26498.31],[20220712,26097.34],[20220713,26688.74],[20220715,26568.66],[20220718,27682.57],[20220719,28125.71],[20220720,27809.37],[20220721,27123.45],[20220722,27006.54],[20220725,27324.32],[20220726,26686.36],[20220727,26684.48],[20220728,27184.97],[20220729,27130.04],[20220801,28286.23],[20220802,28163.48],[20220803,28053.19],[20220804,28389.72],[20220805,28923.45],[20220808,29133.74],[20220809,28743.26],[20220810,29600.19],[20220811,29015.46],[20220812,29550.13],[20220816,29082.62],[20220817,28773.7],[20220818,28821.92],[20220819,28374.92],[20220822,28538.6],[20220823,28762.75],[20220824,29133.33],[20220825,29275.09],[20220826,29285.73],[20220829,29482.9],[20220830,29402.37],[20220831,29333.59],[20220901,28992.99],[20220902,29343.44],[20220905,28803.42],[20220906,28574.13],[20220907,28305.02],[20220908,28551.02],[20220909,29136.43],[20220912,29376.31],[20220913,28966.65],[20220914,28710.66],[20220915,28579.98],[20220916,28439.89],[20220919,28568.11],[20220920,29101.77],[20220921,28405.59],[20220922,29219.34],[20220923,27976.53],[20220926,27153.07],[20220927,26982.21],[20220928,25812.56],[20220929,26392.98],[20220930,26628.71],[20221003,28039.83],[20221004,28583.74],[20221005,27922.83],[20221006,28055.3],[20221007,27795.34],[20221010,27891.85],[20221011,27636.94],[20221012,27072.41],[20221013,26912.2],[20221014,27229.55],[20221017,27354.05],[20221018,27724.76],[20221019,27512.75],[20221020,28351.59],[20221021,28459.49],[20221024,28369.02],[20221025,29000.34],[20221026,28295.97],[20221027,29828.6],[20221028,29545.85],[20221031,29393.45],[20221102,30647.68],[20221103,30584.57],[20221104,31240.49],[20221107,31295.31],[20221108,31722.61],[20221109,31194.02],[20221110,32126.66],[20221114,32431.54],[20221115,33029.62],[20221116,32624.23],[20221117,31754.14],[20221118,32440.32],[20221121,31633.35],[20221122,32043.81],[20221123,32094.23],[20221124,32693.91],[20221125,32561.24],[20221128,31970.46],[20221129,32301.75],[20221130,31465.81],[20221201,33074.85],[20221202,33023.51],[20221205,33041.14],[20221206,32654.01],[20221207,32991],[20221208,33069.49],[20221209,33101.15],[20221212,32454.05],[20221213,33695.84],[20221214,33663.48],[20221215,33332.33],[20221216,33567.9],[20221219,33600.42],[20221220,34480.29],[20221221,34783.36],[20221222,35130.15],[20221223,35363.79],[20221227,34935.59],[20221228,34739.27],[20221229,34881.18],[20221230,34696.31],[20230102,34732.65],[20230103,34329.6],[20230104,33910.55],[20230105,33978.73],[20230106,34802.91],[20230109,35043.39],[20230110,34663.92],[20230111,35781.25],[20230112,36485.39],[20230113,36592.93],[20230116,36381.86],[20230117,36110.09],[20230118,36152.63],[20230119,35442.61],[20230120,35812.74],[20230123,36257.52],[20230124,36422.92],[20230125,36704.59],[20230126,36710.61],[20230127,36736.35],[20230130,36750.34],[20230131,36505],[20230201,36715.85],[20230202,36448.45],[20230203,36860.37],[20230206,35857.5],[20230207,35967.15],[20230208,35933.7],[20230209,35822.23],[20230210,35976.45],[20230213,36124.72],[20230214,36349.05],[20230215,35826.77],[20230216,35948.98],[20230217,36048.21],[20230220,36223.51],[20230221,35896.45],[20230222,35852.95],[20230223,36420.15],[20230224,35011.49],[20230227,36277.93],[20230228,35941.75],[20230301,36712.89],[20230302,36467.84],[20230303,36506.85],[20230306,36814.56],[20230307,36321.38],[20230308,36582.44],[20230309,36744.18],[20230310,36205.79],[20230313,35661.81],[20230314,35678.53],[20230315,34944.65],[20230316,35135.94],[20230317,35384.73],[20230320,35544.05],[20230321,35666.16],[20230322,35975.97],[20230323,36388.16],[20230324,36163.91],[20230327,36196.94],[20230328,36938.78],[20230329,37215.81],[20230330,37056.36],[20230331,37575.07],[20230403,37611.88],[20230404,37233.07],[20230405,37132.76],[20230406,37051.82],[20230411,37411.31],[20230412,37669.53],[20230413,37959.9],[20230414,37991.02],[20230417,38053.71],[20230418,37951.05],[20230419,37522.48],[20230420,37602.93],[20230421,37458.82],[20230424,37309.1],[20230425,37178.04],[20230426,37511.68],[20230427,37570.27],[20230428,37110.87],[20230502,37107.79],[20230503,37258.33],[20230504,37255.85],[20230505,37979.95],[20230509,37852.66],[20230510,38061.5],[20230511,37959.22],[20230512,38307.76],[20230515,38612.48],[20230516,38671.37],[20230517,38213.1],[20230519,37989.49],[20230522,38051.89],[20230523,38009.02],[20230524,38326.57],[20230525,37839.72],[20230526,38056.4],[20230530,37623.77],[20230531,37446.91],[20230601,38233.11],[20230602,38596.79],[20230605,38853.07],[20230606,39103.26],[20230607,38985.87],[20230608,39139.06],[20230609,39759.22],[20230612,39899.43],[20230613,39911.29],[20230614,39979.51],[20230615,39566.99],[20230616,39724.41],[20230619,40154.45],[20230620,39822.11],[20230621,39717.51],[20230622,39886.48],[20230623,39432.68],[20230626,39434.47]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro defensiv Welt"},"ts":[[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],[20230526,129.25],[20230527,129.25],[20230528,129.25],[20230529,129.26],[20230530,129.39],[20230531,129.52],[20230601,129.78],[20230602,129.91],[20230603,129.91],[20230604,129.91],[20230605,130],[20230606,130.16],[20230607,129.95],[20230608,129.84],[20230609,129.99],[20230610,129.99],[20230611,129.99],[20230612,130.12],[20230613,130.09],[20230614,130.03],[20230615,129.91],[20230616,129.87],[20230617,129.87],[20230618,129.87],[20230619,129.82],[20230620,129.74],[20230621,129.59],[20230622,129.29],[20230623,129.37],[20230624,129.37],[20230625,129.37],[20230626,129.21],[20230627,128.99]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.104,33€ |
| 2020 | 877,50€ |
| 2021 | 943,27€ |
| 2022 | 1.041,27€ |
| 2023 | 1.328,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,54% |
| 3 M | 8,86% |
| 6 M | 12,79% |
| lfd. Jahr | 13,57% |
| 1 Jahr | 27,59% |
| 3 Jahre | 50,71% |
| 5 Jahre | 32,04% |
| 10 Jahre | 205,02% |
| Entwicklung p.a. | 11,80% |
| Wertentwicklung seit Auflage | 294,05% |
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
| 06.2018 - 06.2019 | 10.4332 | 0.833800 |
| 06.2019 - 06.2020 | -20.5405 | -1.633300 |
| 06.2020 - 06.2021 | 7.4961 | 5.921100 |
| 06.2021 - 06.2022 | 10.3884 | -5.520600 |
| 06.2022 - 06.2023 | 27.587 | -0.768500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,40% | 29,38% | 34,23% | 26,20% |
| Sharpe Ratio | 0,87 | 0,46 | 0,19 | 0,43 |
| Tracking Error | 21,78% | 27,59% | 31,17% | 23,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 4,60 | 5,68 | 5,97 | 4,87 |
| Treynor Ratio | 4,44 | 2,37 | 1,07 | 2,30 |
Die 10 größten Wertpapierbestände (17. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (17. 07. 2025)
| Welt | 100,00% |
Branchenverteilung (17. 07. 2025)
| Divers | 100,00% |
Assetverteilung (17. 07. 2025)
| gemischt | 100,00% |
Währungsverteilung (17. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 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 | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,20% |
| TER (Gesamtkostenquote KIID) | 1,39% |
| 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 |