Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CV2R
ISIN: LU0482498176
Strategiefonds Multi-Asset-Strategie systematisch dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 05. 2022)
18,72 €
0,75 € / 4,03%
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":{"name":"Invesco Balanced-Risk Allocation Fund A auss."},"ts":[[20170505,16.19],[20170508,16.26],[20170509,16.22],[20170510,16.22],[20170511,16.26],[20170512,16.28],[20170515,16.33],[20170516,16.37],[20170517,16.42],[20170518,16.4],[20170519,16.39],[20170522,16.46],[20170523,16.52],[20170524,16.48],[20170525,16.48],[20170526,16.52],[20170529,16.52],[20170530,16.51],[20170531,16.51],[20170601,16.49],[20170602,16.55],[20170606,16.53],[20170607,16.55],[20170608,16.5],[20170609,16.53],[20170612,16.5],[20170613,16.45],[20170614,16.48],[20170615,16.37],[20170616,16.36],[20170619,16.43],[20170620,16.43],[20170621,16.38],[20170622,16.35],[20170623,16.35],[20170626,16.38],[20170627,16.34],[20170628,16.22],[20170629,16.22],[20170630,16.15],[20170703,16.15],[20170704,16.15],[20170705,16.13],[20170706,16.07],[20170707,16.03],[20170710,16.07],[20170711,16.07],[20170712,16.16],[20170713,16.24],[20170714,16.15],[20170717,16.24],[20170718,16.22],[20170719,16.26],[20170720,16.34],[20170721,16.39],[20170724,16.33],[20170725,16.31],[20170726,16.31],[20170727,16.4],[20170728,16.32],[20170731,16.38],[20170801,16.41],[20170802,16.39],[20170803,16.41],[20170804,16.43],[20170807,16.43],[20170808,16.48],[20170809,16.45],[20170810,16.45],[20170811,16.31],[20170814,16.34],[20170815,16.34],[20170816,16.31],[20170817,16.31],[20170818,16.28],[20170821,16.32],[20170822,16.3],[20170823,16.32],[20170824,16.38],[20170825,16.44],[20170828,16.42],[20170829,16.45],[20170830,16.5],[20170831,16.53],[20170901,16.65],[20170904,16.61],[20170905,16.6],[20170906,16.64],[20170907,16.67],[20170908,16.68],[20170911,16.68],[20170912,16.65],[20170913,16.6],[20170914,16.59],[20170915,16.53],[20170918,16.57],[20170919,16.57],[20170920,16.55],[20170921,16.54],[20170922,16.52],[20170925,16.52],[20170926,16.56],[20170927,16.47],[20170928,16.45],[20170929,16.5],[20171002,16.51],[20171003,16.5],[20171004,16.55],[20171005,16.57],[20171006,16.61],[20171009,16.58],[20171010,16.6],[20171011,16.63],[20171012,16.66],[20171013,16.71],[20171016,16.8],[20171017,16.81],[20171018,16.78],[20171019,16.72],[20171020,16.74],[20171023,16.75],[20171024,16.73],[20171025,16.72],[20171026,16.73],[20171027,16.78],[20171030,16.81],[20171031,16.85],[20171101,16.85],[20171102,16.88],[20171103,16.95],[20171106,16.97],[20171107,17.08],[20171108,17.05],[20171109,17.01],[20171110,16.94],[20171113,16.92],[20171114,16.9],[20171115,16.83],[20171116,16.86],[20171117,16.86],[20171120,16.93],[20171121,16.99],[20171122,17.02],[20171123,17.07],[20171124,17.1],[20171127,17.1],[20171128,17.09],[20171129,17.09],[20171130,17.05],[20171201,16.97],[20171204,17.02],[20171205,16.95],[20171206,16.91],[20171207,16.87],[20171208,16.87],[20171211,16.92],[20171212,16.93],[20171213,16.89],[20171214,16.91],[20171215,16.9],[20171218,17],[20171219,17.02],[20171220,16.96],[20171221,16.96],[20171222,17],[20171227,17.09],[20171228,17.15],[20171229,17.15],[20180102,17.15],[20180103,17.18],[20180104,17.27],[20180105,17.33],[20180108,17.3],[20180109,17.28],[20180110,17.21],[20180111,17.28],[20180112,17.28],[20180115,17.32],[20180116,17.35],[20180117,17.31],[20180118,17.27],[20180119,17.28],[20180122,17.28],[20180123,17.36],[20180124,17.34],[20180125,17.38],[20180126,17.4],[20180129,17.34],[20180130,17.25],[20180131,17.22],[20180201,17.17],[20180202,17.09],[20180205,16.88],[20180206,16.67],[20180207,16.7],[20180208,16.57],[20180209,16.42],[20180212,16.39],[20180213,16.44],[20180214,16.53],[20180215,16.62],[20180216,16.72],[20180219,16.76],[20180220,16.7],[20180221,16.75],[20180222,16.72],[20180223,16.84],[20180226,16.93],[20180227,16.93],[20180228,16.82],[20180301,16.73],[20180302,16.66],[20180305,16.65],[20180306,16.76],[20180307,16.74],[20180308,16.72],[20180309,16.74],[20180312,16.83],[20180313,16.85],[20180314,16.85],[20180315,16.84],[20180316,16.83],[20180319,16.78],[20180320,16.75],[20180321,16.69],[20180322,16.72],[20180323,16.64],[20180326,16.66],[20180327,16.73],[20180328,16.7],[20180329,16.71],[20180403,16.71],[20180404,16.64],[20180405,16.69],[20180406,16.73],[20180409,16.75],[20180410,16.86],[20180411,16.93],[20180412,16.95],[20180413,16.92],[20180416,16.88],[20180417,16.89],[20180418,16.97],[20180419,17.01],[20180420,16.96],[20180423,16.89],[20180424,16.9],[20180425,16.76],[20180426,16.81],[20180427,16.9],[20180430,16.96],[20180501,16.96],[20180502,16.91],[20180503,16.94],[20180504,16.95],[20180507,17.01],[20180508,17.01],[20180509,16.97],[20180510,16.97],[20180511,17.14],[20180514,17.13],[20180515,17.09],[20180516,17.04],[20180517,17.03],[20180518,17.07],[20180521,17.07],[20180522,17.19],[20180523,17.18],[20180524,17.2],[20180525,17.24],[20180528,17.23],[20180529,17.22],[20180530,17.18],[20180531,17.26],[20180601,17.26],[20180604,17.31],[20180605,17.24],[20180606,17.22],[20180607,17.2],[20180608,17.22],[20180611,17.23],[20180612,17.2],[20180613,17.26],[20180614,17.21],[20180615,17.25],[20180618,17.07],[20180619,17.03],[20180620,17.03],[20180621,16.96],[20180622,16.93],[20180625,16.95],[20180626,16.87],[20180627,16.89],[20180628,16.9],[20180629,16.91],[20180702,16.86],[20180703,16.78],[20180704,16.79],[20180705,16.79],[20180706,16.78],[20180709,16.91],[20180710,16.92],[20180711,16.87],[20180712,16.77],[20180713,16.85],[20180716,16.81],[20180717,16.73],[20180718,16.81],[20180719,16.77],[20180720,16.8],[20180723,16.76],[20180724,16.78],[20180725,16.8],[20180726,16.84],[20180727,16.91],[20180730,16.81],[20180731,16.84],[20180801,16.77],[20180802,16.6],[20180803,16.66],[20180806,16.72],[20180807,16.79],[20180808,16.8],[20180809,16.78],[20180810,16.77],[20180813,16.67],[20180814,16.64],[20180815,16.64],[20180816,16.52],[20180817,16.57],[20180820,16.61],[20180821,16.62],[20180822,16.68],[20180823,16.67],[20180824,16.66],[20180827,16.75],[20180828,16.77],[20180829,16.73],[20180830,16.71],[20180831,16.72],[20180903,16.72],[20180904,16.69],[20180905,16.56],[20180906,16.51],[20180907,16.44],[20180910,16.44],[20180911,16.41],[20180912,16.42],[20180913,16.5],[20180914,16.5],[20180917,16.43],[20180918,16.45],[20180919,16.43],[20180920,16.46],[20180921,16.55],[20180924,16.55],[20180925,16.52],[20180926,16.59],[20180927,16.58],[20180928,16.6],[20181001,16.59],[20181002,16.59],[20181003,16.67],[20181004,16.54],[20181005,16.46],[20181008,16.36],[20181009,16.31],[20181010,16.36],[20181011,16.09],[20181012,16.11],[20181015,16.07],[20181016,16.13],[20181017,16.25],[20181018,16.18],[20181019,16.13],[20181022,16.16],[20181023,16.05],[20181024,16.03],[20181025,15.91],[20181026,15.89],[20181029,15.96],[20181030,15.89],[20181031,15.94],[20181102,16.02],[20181105,15.93],[20181106,15.94],[20181107,15.94],[20181108,15.93],[20181109,15.88],[20181112,15.88],[20181113,15.83],[20181114,15.78],[20181115,15.84],[20181116,15.84],[20181119,15.89],[20181120,15.85],[20181121,15.75],[20181122,15.8],[20181123,15.81],[20181126,15.77],[20181127,15.79],[20181128,15.82],[20181129,15.89],[20181130,15.91],[20181203,15.98],[20181204,16.06],[20181205,16.02],[20181206,15.93],[20181207,15.93],[20181210,15.93],[20181211,15.89],[20181212,15.97],[20181213,15.93],[20181214,15.89],[20181217,15.84],[20181218,15.82],[20181219,15.76],[20181220,15.75],[20181221,15.6],[20181227,15.53],[20181228,15.6],[20181231,15.63],[20190102,15.64],[20190103,15.65],[20190104,15.71],[20190107,15.77],[20190108,15.82],[20190109,15.85],[20190110,15.92],[20190111,15.9],[20190114,15.89],[20190115,15.88],[20190116,15.88],[20190117,15.91],[20190118,15.94],[20190121,16.01],[20190122,15.99],[20190123,15.94],[20190124,15.98],[20190125,16.04],[20190128,16.02],[20190129,16.02],[20190130,16.06],[20190131,16.16],[20190201,16.17],[20190204,16.14],[20190205,16.18],[20190206,16.26],[20190207,16.27],[20190208,16.18],[20190211,16.2],[20190212,16.21],[20190213,16.25],[20190214,16.3],[20190215,16.31],[20190218,16.42],[20190219,16.4],[20190220,16.51],[20190221,16.54],[20190222,16.55],[20190225,16.57],[20190226,16.49],[20190227,16.51],[20190228,16.46],[20190301,16.43],[20190304,16.4],[20190305,16.38],[20190306,16.44],[20190307,16.4],[20190308,16.36],[20190311,16.39],[20190312,16.45],[20190313,16.52],[20190314,16.54],[20190315,16.61],[20190318,16.62],[20190319,16.69],[20190320,16.67],[20190321,16.71],[20190322,16.77],[20190325,16.61],[20190326,16.7],[20190327,16.78],[20190328,16.75],[20190329,16.75],[20190401,16.78],[20190402,16.82],[20190403,16.82],[20190404,16.84],[20190405,16.83],[20190408,16.87],[20190409,16.87],[20190410,16.84],[20190411,16.9],[20190412,16.81],[20190415,16.81],[20190416,16.84],[20190417,16.79],[20190418,16.8],[20190423,16.82],[20190424,16.92],[20190425,16.91],[20190426,16.89],[20190429,16.87],[20190430,16.83],[20190502,16.82],[20190503,16.75],[20190506,16.73],[20190507,16.71],[20190508,16.64],[20190510,16.53],[20190513,16.49],[20190514,16.45],[20190515,16.54],[20190516,16.65],[20190517,16.68],[20190520,16.53],[20190521,16.58],[20190522,16.58],[20190523,16.51],[20190524,16.52],[20190527,16.57],[20190528,16.59],[20190529,16.57],[20190531,16.52],[20190603,16.46],[20190604,16.49],[20190605,16.58],[20190606,16.55],[20190607,16.58],[20190611,16.63],[20190612,16.63],[20190613,16.64],[20190614,16.7],[20190617,16.66],[20190618,16.77],[20190619,16.81],[20190620,16.9],[20190621,16.91],[20190624,16.91],[20190625,16.9],[20190626,16.9],[20190627,16.88],[20190628,16.92],[20190701,16.98],[20190702,16.98],[20190703,17.02],[20190704,17.08],[20190705,17.03],[20190708,16.92],[20190709,16.85],[20190710,16.81],[20190711,16.93],[20190712,16.85],[20190715,16.88],[20190716,16.89],[20190717,16.88],[20190718,16.82],[20190719,16.82],[20190722,16.87],[20190723,16.91],[20190724,16.93],[20190725,17.02],[20190726,16.96],[20190729,17],[20190730,16.99],[20190731,16.96],[20190801,16.92],[20190802,16.79],[20190805,16.65],[20190806,16.62],[20190807,16.75],[20190808,16.67],[20190809,16.75],[20190812,16.73],[20190813,16.69],[20190814,16.76],[20190816,16.74],[20190819,16.78],[20190820,16.86],[20190821,16.83],[20190822,16.8],[20190823,16.75],[20190826,16.74],[20190827,16.73],[20190828,16.79],[20190829,16.92],[20190830,16.95],[20190902,16.87],[20190903,16.87],[20190904,16.88],[20190905,16.95],[20190906,16.87],[20190909,16.88],[20190910,16.85],[20190911,16.88],[20190912,16.9],[20190913,16.91],[20190916,16.87],[20190917,17.01],[20190918,16.97],[20190919,16.95],[20190920,17.01],[20190923,17.03],[20190924,17.09],[20190925,17.02],[20190926,17.02],[20190927,17],[20190930,16.94],[20191001,16.88],[20191002,16.82],[20191003,16.77],[20191004,16.81],[20191007,16.91],[20191008,16.87],[20191009,16.87],[20191010,16.82],[20191011,16.87],[20191014,16.87],[20191015,16.92],[20191016,16.91],[20191017,16.86],[20191018,16.85],[20191021,16.85],[20191022,16.88],[20191023,16.92],[20191024,17.03],[20191025,17.02],[20191028,17.03],[20191029,16.98],[20191030,17.01],[20191031,17.06],[20191104,17.16],[20191105,17.16],[20191106,17.13],[20191107,17.12],[20191108,17.06],[20191111,17.01],[20191112,16.99],[20191113,16.98],[20191114,17.04],[20191115,17.03],[20191118,17.1],[20191119,17.11],[20191120,17.08],[20191121,17.07],[20191122,17.13],[20191125,17.14],[20191126,17.22],[20191127,17.28],[20191128,17.25],[20191129,17.22],[20191202,17.06],[20191203,16.97],[20191204,17.02],[20191205,17.04],[20191206,17.05],[20191209,17.11],[20191210,17.07],[20191211,17.11],[20191212,17.15],[20191213,17.22],[20191216,17.32],[20191217,17.36],[20191218,17.36],[20191219,17.27],[20191220,17.33],[20191223,17.36],[20191227,17.48],[20191230,17.37],[20191231,17.33],[20200102,17.36],[20200103,17.43],[20200106,17.44],[20200107,17.51],[20200108,17.47],[20200109,17.42],[20200110,17.44],[20200113,17.44],[20200114,17.43],[20200115,17.49],[20200116,17.48],[20200117,17.52],[20200120,17.49],[20200121,17.44],[20200122,17.46],[20200123,17.4],[20200124,17.39],[20200127,17.26],[20200128,17.2],[20200129,17.2],[20200130,17.12],[20200131,17.03],[20200203,16.97],[20200204,16.99],[20200205,17],[20200206,17.09],[20200207,17.12],[20200210,17.1],[20200211,17.11],[20200212,17.14],[20200213,17.11],[20200214,17.16],[20200217,17.16],[20200218,17.12],[20200219,17.19],[20200220,17.25],[20200221,17.25],[20200224,17.15],[20200225,16.99],[20200226,16.79],[20200227,16.73],[20200228,16.48],[20200302,16.37],[20200303,16.59],[20200304,16.76],[20200305,16.7],[20200306,16.68],[20200309,16.51],[20200310,16.12],[20200311,16.06],[20200312,15.69],[20200313,15.33],[20200316,14.71],[20200317,14.37],[20200318,14.12],[20200319,13.76],[20200320,14.42],[20200323,14.23],[20200324,14.63],[20200325,14.82],[20200326,14.95],[20200327,15.05],[20200330,15.14],[20200331,15.15],[20200401,15.02],[20200402,14.92],[20200403,14.92],[20200406,15.04],[20200407,15.24],[20200408,15.12],[20200409,15.25],[20200414,15.4],[20200415,15.41],[20200416,15.35],[20200417,15.46],[20200420,15.36],[20200421,15.29],[20200422,15.15],[20200423,15.25],[20200424,15.3],[20200427,15.31],[20200428,15.37],[20200429,15.44],[20200430,15.53],[20200504,15.3],[20200505,15.3],[20200506,15.4],[20200507,15.32],[20200508,15.49],[20200511,15.52],[20200512,15.49],[20200513,15.45],[20200514,15.3],[20200515,15.37],[20200518,15.52],[20200519,15.62],[20200520,15.69],[20200522,15.68],[20200525,15.74],[20200526,15.78],[20200527,15.89],[20200528,15.9],[20200529,15.86],[20200602,16.04],[20200603,16.09],[20200604,16.09],[20200605,16.13],[20200608,16.26],[20200609,16.26],[20200610,16.31],[20200611,16.19],[20200612,16.05],[20200615,15.88],[20200616,16.14],[20200617,16.22],[20200618,16.2],[20200619,16.25],[20200622,16.22],[20200624,16.2],[20200625,16.09],[20200626,16.19],[20200629,16.08],[20200630,16.16],[20200701,16.12],[20200702,16.28],[20200703,16.33],[20200706,16.46],[20200707,16.41],[20200708,16.43],[20200709,16.45],[20200710,16.42],[20200713,16.51],[20200714,16.45],[20200715,16.56],[20200716,16.54],[20200717,16.56],[20200720,16.53],[20200721,16.67],[20200722,16.67],[20200723,16.76],[20200724,16.66],[20200727,16.66],[20200728,16.68],[20200729,16.68],[20200730,16.62],[20200731,16.58],[20200803,16.62],[20200804,16.79],[20200805,16.93],[20200806,16.9],[20200807,16.94],[20200810,16.88],[20200811,17.04],[20200812,16.9],[20200813,16.94],[20200814,16.88],[20200817,16.9],[20200818,17.08],[20200819,17.08],[20200820,17.01],[20200821,16.97],[20200824,17.03],[20200825,17.06],[20200826,17.01],[20200827,17.06],[20200828,16.98],[20200831,17.06],[20200901,17.04],[20200902,17.18],[20200903,17.17],[20200904,17.02],[20200907,16.91],[20200908,16.91],[20200909,16.85],[20200910,16.89],[20200911,16.93],[20200914,16.99],[20200915,17.08],[20200916,17.1],[20200917,17.04],[20200918,17.11],[20200921,16.95],[20200922,16.79],[20200923,16.86],[20200924,16.67],[20200925,16.59],[20200928,16.79],[20200929,16.85],[20200930,16.77],[20201001,16.83],[20201002,16.74],[20201005,16.82],[20201006,16.91],[20201007,16.97],[20201008,17.04],[20201009,17.09],[20201012,17.19],[20201013,17.17],[20201014,17.15],[20201015,17.12],[20201016,17.19],[20201019,17.18],[20201020,17.16],[20201021,17.15],[20201022,17.09],[20201023,17.12],[20201026,17.08],[20201027,17],[20201028,16.92],[20201029,16.7],[20201030,16.59],[20201102,16.69],[20201103,16.85],[20201104,17],[20201105,17.29],[20201106,17.31],[20201109,17.54],[20201110,17.44],[20201111,17.58],[20201112,17.54],[20201113,17.54],[20201116,17.65],[20201117,17.67],[20201118,17.75],[20201119,17.71],[20201120,17.75],[20201123,17.79],[20201124,17.85],[20201125,17.86],[20201126,17.88],[20201127,17.9],[20201130,17.87],[20201201,17.89],[20201202,17.86],[20201203,17.89],[20201204,17.93],[20201207,17.92],[20201208,17.89],[20201209,17.97],[20201210,17.98],[20201211,18],[20201214,18.03],[20201215,18.03],[20201216,18.14],[20201217,18.19],[20201218,18.26],[20201221,18.13],[20201222,18.15],[20201223,18.16],[20201229,18.36],[20201230,18.37],[20201231,18.4],[20210104,18.49],[20210105,18.44],[20210106,18.56],[20210107,18.62],[20210108,18.71],[20210111,18.64],[20210112,18.59],[20210113,18.7],[20210114,18.77],[20210115,18.79],[20210118,18.7],[20210119,18.77],[20210120,18.76],[20210121,18.84],[20210122,18.7],[20210125,18.7],[20210126,18.75],[20210127,18.67],[20210128,18.56],[20210129,18.45],[20210201,18.52],[20210202,18.66],[20210203,18.65],[20210204,18.65],[20210205,18.72],[20210208,18.79],[20210209,18.93],[20210210,18.99],[20210211,18.99],[20210212,18.99],[20210215,19.06],[20210216,19.07],[20210217,19.07],[20210218,19],[20210219,18.96],[20210222,18.87],[20210223,18.99],[20210224,18.96],[20210225,18.95],[20210226,18.73],[20210301,18.72],[20210302,18.7],[20210303,18.81],[20210304,18.65],[20210305,18.58],[20210308,18.63],[20210309,18.8],[20210310,18.79],[20210311,18.91],[20210312,18.86],[20210315,18.89],[20210316,19],[20210317,18.86],[20210318,18.85],[20210319,18.77],[20210322,18.8],[20210323,18.76],[20210324,18.6],[20210325,18.64],[20210326,18.58],[20210329,18.73],[20210330,18.6],[20210331,18.55],[20210401,18.68],[20210406,18.75],[20210407,18.89],[20210408,18.88],[20210409,18.93],[20210412,18.91],[20210413,18.83],[20210414,18.9],[20210415,19.05],[20210416,19.16],[20210419,19.14],[20210420,19.06],[20210421,19.05],[20210422,19.15],[20210423,19.19],[20210426,19.23],[20210427,19.3],[20210428,19.3],[20210429,19.3],[20210430,19.26],[20210503,19.23],[20210504,19.28],[20210505,19.3],[20210506,19.4],[20210507,19.52],[20210510,19.63],[20210511,19.41],[20210512,19.37],[20210514,19.18],[20210517,19.24],[20210518,19.38],[20210519,19.3],[20210520,19.2],[20210521,19.29],[20210525,19.42],[20210526,19.46],[20210527,19.47],[20210528,19.55],[20210531,19.56],[20210601,19.59],[20210602,19.66],[20210603,19.65],[20210604,19.59],[20210607,19.73],[20210608,19.76],[20210609,19.85],[20210610,19.85],[20210611,19.94],[20210614,19.94],[20210615,19.89],[20210616,19.84],[20210617,19.71],[20210618,19.5],[20210621,19.51],[20210622,19.51],[20210624,19.62],[20210625,19.68],[20210628,19.68],[20210629,19.72],[20210630,19.71],[20210701,19.77],[20210702,19.86],[20210705,19.89],[20210706,19.91],[20210707,19.79],[20210708,19.82],[20210709,19.68],[20210712,19.79],[20210713,19.9],[20210714,19.89],[20210715,19.89],[20210716,19.85],[20210719,19.77],[20210720,19.61],[20210721,19.68],[20210722,19.79],[20210723,19.85],[20210726,19.89],[20210727,19.91],[20210728,19.88],[20210729,19.94],[20210730,20.04],[20210802,19.94],[20210803,20.01],[20210804,20.02],[20210805,19.99],[20210806,20],[20210809,19.91],[20210810,19.84],[20210811,19.89],[20210812,19.97],[20210813,19.98],[20210816,20.03],[20210817,19.98],[20210818,19.9],[20210819,19.82],[20210820,19.7],[20210823,19.68],[20210824,19.89],[20210825,19.96],[20210826,19.97],[20210827,19.91],[20210830,20.07],[20210831,20.09],[20210901,20.12],[20210902,20.16],[20210903,20.22],[20210906,20.27],[20210907,20.27],[20210908,20.22],[20210909,20.15],[20210910,20.16],[20210913,20.22],[20210914,20.18],[20210915,20.23],[20210916,20.19],[20210917,20.08],[20210920,19.96],[20210921,19.85],[20210922,19.87],[20210923,20.02],[20210924,19.95],[20210927,19.92],[20210928,19.87],[20210929,19.79],[20210930,19.69],[20211001,19.62],[20211004,19.61],[20211005,19.6],[20211006,19.52],[20211007,19.56],[20211008,19.61],[20211011,19.54],[20211012,19.61],[20211013,19.61],[20211014,19.72],[20211015,19.87],[20211018,19.87],[20211019,19.89],[20211020,19.92],[20211021,19.93],[20211022,19.82],[20211025,19.83],[20211026,19.94],[20211027,19.97],[20211028,19.87],[20211029,19.85],[20211102,20.02],[20211103,20.05],[20211104,20.03],[20211105,20.15],[20211108,20.19],[20211109,20.24],[20211110,20.22],[20211111,20.16],[20211112,20.24],[20211115,20.34],[20211116,20.3],[20211117,20.24],[20211118,20.24],[20211119,20.23],[20211122,20.19],[20211123,20.08],[20211124,20.04],[20211125,20.05],[20211126,20.08],[20211129,19.7],[20211130,19.7],[20211201,19.53],[20211202,19.55],[20211203,19.6],[20211206,19.62],[20211207,19.68],[20211208,19.87],[20211209,19.86],[20211210,19.77],[20211213,19.82],[20211214,19.77],[20211215,19.68],[20211216,19.78],[20211217,19.84],[20211220,19.76],[20211221,19.6],[20211222,19.74],[20211223,19.87],[20211229,20.04],[20211230,20],[20211231,19.98],[20220104,19.92],[20220105,19.96],[20220106,19.78],[20220107,19.64],[20220110,19.6],[20220111,19.56],[20220112,19.69],[20220113,19.77],[20220114,19.65],[20220117,19.6],[20220118,19.54],[20220119,19.42],[20220120,19.5],[20220121,19.53],[20220124,19.39],[20220125,19.2],[20220126,19.27],[20220127,19.27],[20220128,19.05],[20220131,19.17],[20220201,19.35],[20220202,19.46],[20220203,19.5],[20220204,19.36],[20220207,19.36],[20220208,19.36],[20220209,19.43],[20220210,19.58],[20220211,19.45],[20220214,19.44],[20220215,19.35],[20220216,19.32],[20220217,19.43],[20220218,19.37],[20220221,19.34],[20220222,19.25],[20220223,19.24],[20220224,19.26],[20220225,19.19],[20220228,19.27],[20220301,19.52],[20220302,19.76],[20220303,19.78],[20220304,19.78],[20220307,19.85],[20220308,19.78],[20220309,19.83],[20220310,19.55],[20220311,19.55],[20220314,19.47],[20220315,19.23],[20220316,19.19],[20220317,19.27],[20220318,19.59],[20220321,19.62],[20220322,19.65],[20220323,19.64],[20220324,19.78],[20220325,19.86],[20220328,19.77],[20220329,19.61],[20220330,19.64],[20220331,19.77],[20220401,19.58],[20220404,19.57],[20220405,19.65],[20220406,19.47],[20220407,19.35],[20220408,19.26],[20220411,19.28],[20220412,19.08],[20220413,19.26],[20220414,19.41],[20220419,19.32],[20220420,19.28],[20220421,19.29],[20220422,19.16],[20220425,18.95],[20220426,18.82],[20220427,18.87],[20220428,18.91],[20220429,18.92],[20220502,18.82],[20220503,18.72],[20220504,18.58],[20220505,18.72]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie systematisch dynamisch Welt"},"ts":[[20170505,581.62],[20170506,581.62],[20170507,581.62],[20170508,583.31],[20170509,584.79],[20170510,585.3],[20170511,585.83],[20170512,586.39],[20170513,586.39],[20170514,586.39],[20170515,586.14],[20170516,584.89],[20170517,580.06],[20170518,575.98],[20170519,576.14],[20170520,576.14],[20170521,576.14],[20170522,576.37],[20170523,577.37],[20170524,578.05],[20170525,578.66],[20170526,581.45],[20170527,581.45],[20170528,581.45],[20170529,581.99],[20170530,582.57],[20170531,582.26],[20170601,583.87],[20170602,587.31],[20170603,587.31],[20170604,587.31],[20170605,587.73],[20170606,586.3],[20170607,586.88],[20170608,586.51],[20170609,587.64],[20170610,587.64],[20170611,587.64],[20170612,585.15],[20170613,585.08],[20170614,587.52],[20170615,584.1],[20170616,583.44],[20170617,583.44],[20170618,583.44],[20170619,585.65],[20170620,586.73],[20170621,585.67],[20170622,586.02],[20170623,585.96],[20170624,585.96],[20170625,585.96],[20170626,587.55],[20170627,581.76],[20170628,578.25],[20170629,574.23],[20170630,569.12],[20170701,569.12],[20170702,569.12],[20170703,569.52],[20170704,568.58],[20170705,568.91],[20170706,565.55],[20170707,565.33],[20170708,565.33],[20170709,565.33],[20170710,567.73],[20170711,568.23],[20170712,569.88],[20170713,572.59],[20170714,573.4],[20170715,573.4],[20170716,573.4],[20170717,574.23],[20170718,572.75],[20170719,574.33],[20170720,576.05],[20170721,573.14],[20170722,573.14],[20170723,573.14],[20170724,571.92],[20170725,571.57],[20170726,573.54],[20170727,573.33],[20170728,570.76],[20170729,570.76],[20170730,570.76],[20170731,571.41],[20170801,571.36],[20170802,571.75],[20170803,570.97],[20170804,570.81],[20170805,570.81],[20170806,570.81],[20170807,572.57],[20170808,572.96],[20170809,571.82],[20170810,568.24],[20170811,564.69],[20170812,564.69],[20170813,564.69],[20170814,566.38],[20170815,566.56],[20170816,570.47],[20170817,569.16],[20170818,567.03],[20170819,567.03],[20170820,567.03],[20170821,567.74],[20170822,569.36],[20170823,569.92],[20170824,570.37],[20170825,572.31],[20170826,572.31],[20170827,572.31],[20170828,571.94],[20170829,569.53],[20170830,571.48],[20170831,574.93],[20170901,575.14],[20170902,575.14],[20170903,575.14],[20170904,574.79],[20170905,574.76],[20170906,574.03],[20170907,576.47],[20170908,575.37],[20170909,575.37],[20170910,575.37],[20170911,577.2],[20170912,577.17],[20170913,574.76],[20170914,574.56],[20170915,572.47],[20170916,572.47],[20170917,572.47],[20170918,571.9],[20170919,572.24],[20170920,572],[20170921,572.11],[20170922,571.15],[20170923,571.15],[20170924,571.15],[20170925,571.83],[20170926,571.58],[20170927,571.17],[20170928,570.68],[20170929,571.32],[20170930,571.32],[20171001,571.32],[20171002,573.11],[20171003,574.9],[20171004,575.87],[20171005,576.92],[20171006,577.66],[20171007,577.66],[20171008,577.66],[20171009,577.14],[20171010,577.42],[20171011,578.13],[20171012,578.68],[20171013,581.59],[20171014,581.59],[20171015,581.59],[20171016,583.98],[20171017,584.57],[20171018,587.31],[20171019,583.69],[20171020,583.76],[20171021,583.76],[20171022,583.76],[20171023,584.76],[20171024,584.32],[20171025,583.15],[20171026,584.93],[20171027,590.85],[20171028,590.85],[20171029,590.85],[20171030,592.02],[20171031,592.9],[20171101,593.72],[20171102,596.49],[20171103,597.46],[20171104,597.46],[20171105,597.46],[20171106,600],[20171107,601.62],[20171108,601.24],[20171109,597.92],[20171110,594.31],[20171111,594.31],[20171112,594.31],[20171113,592.05],[20171114,589.53],[20171115,583.55],[20171116,587.54],[20171117,588.19],[20171118,588.19],[20171119,588.19],[20171120,589.3],[20171121,593.96],[20171122,594.55],[20171123,593.43],[20171124,593.59],[20171125,593.59],[20171126,593.59],[20171127,591.67],[20171128,593.03],[20171129,593.05],[20171130,592.05],[20171201,591.24],[20171202,591.24],[20171203,591.24],[20171204,591.76],[20171205,590.98],[20171206,588.25],[20171207,590.73],[20171208,593.63],[20171209,593.63],[20171210,593.63],[20171211,595.16],[20171212,595.16],[20171213,595.6],[20171214,592.84],[20171215,593.78],[20171216,593.78],[20171217,593.78],[20171218,597.61],[20171219,596.04],[20171220,594.11],[20171221,593.9],[20171222,594.35],[20171223,594.35],[20171224,594.35],[20171225,594.35],[20171226,594.38],[20171227,594.87],[20171228,594.53],[20171229,592.98],[20171230,592.98],[20171231,593.29],[20180101,593.17],[20180102,592.44],[20180103,595.54],[20180104,599.22],[20180105,602.87],[20180106,602.87],[20180107,602.87],[20180108,604.89],[20180109,605.66],[20180110,604.16],[20180111,603.54],[20180112,604.99],[20180113,604.99],[20180114,604.99],[20180115,605.06],[20180116,605.77],[20180117,605.99],[20180118,606.3],[20180119,607.89],[20180120,607.89],[20180121,607.89],[20180122,609.87],[20180123,611.6],[20180124,611.76],[20180125,609.11],[20180126,610.46],[20180127,610.46],[20180128,610.46],[20180129,609.82],[20180130,604.65],[20180131,602.88],[20180201,603.45],[20180202,595.57],[20180203,595.57],[20180204,595.57],[20180205,581.34],[20180206,574.3],[20180207,572.81],[20180208,568.88],[20180209,560.7],[20180210,560.7],[20180211,560.7],[20180212,562.82],[20180213,563],[20180214,566.4],[20180215,568.57],[20180216,571.19],[20180217,571.19],[20180218,571.19],[20180219,572.01],[20180220,572.08],[20180221,573.15],[20180222,573.16],[20180223,574.31],[20180224,574.31],[20180225,574.31],[20180226,576.25],[20180227,576.06],[20180228,573.53],[20180301,570.75],[20180302,566.23],[20180303,566.23],[20180304,566.23],[20180305,566.34],[20180306,567.71],[20180307,566.23],[20180308,566.46],[20180309,570.36],[20180310,570.36],[20180311,570.36],[20180312,571.97],[20180313,571.11],[20180314,570.24],[20180315,570.15],[20180316,570.85],[20180317,570.85],[20180318,570.85],[20180319,569.75],[20180320,570.17],[20180321,571.19],[20180322,568],[20180323,563.86],[20180324,563.86],[20180325,563.86],[20180326,565.18],[20180327,566.1],[20180328,563.08],[20180329,564.99],[20180330,564.99],[20180331,564.99],[20180401,564.99],[20180402,564.85],[20180403,564.29],[20180404,564.16],[20180405,564.48],[20180406,564.28],[20180407,564.28],[20180408,564.28],[20180409,564.1],[20180410,564.99],[20180411,566.09],[20180412,567.54],[20180413,568.66],[20180414,568.66],[20180415,568.66],[20180416,567.99],[20180417,568.75],[20180418,570.05],[20180419,569.11],[20180420,567.63],[20180421,567.63],[20180422,567.63],[20180423,566.79],[20180424,567.17],[20180425,566.35],[20180426,568.17],[20180427,570.35],[20180428,570.35],[20180429,570.35],[20180430,570.52],[20180501,570.45],[20180502,571.11],[20180503,570.7],[20180504,571.39],[20180505,571.39],[20180506,571.39],[20180507,572.95],[20180508,574.12],[20180509,575.06],[20180510,575.09],[20180511,576.42],[20180512,576.42],[20180513,576.42],[20180514,576],[20180515,577.42],[20180516,578.83],[20180517,578.97],[20180518,579.38],[20180519,579.38],[20180520,579.38],[20180521,579.66],[20180522,579.79],[20180523,579],[20180524,577.81],[20180525,577.04],[20180526,577.04],[20180527,577.04],[20180528,577.28],[20180529,575.72],[20180530,573.74],[20180531,572.1],[20180601,572.47],[20180602,572.47],[20180603,572.47],[20180604,572.08],[20180605,573.42],[20180606,571.42],[20180607,569.73],[20180608,570.45],[20180609,570.45],[20180610,570.45],[20180611,570.14],[20180612,569.81],[20180613,570.56],[20180614,572.97],[20180615,575.51],[20180616,575.51],[20180617,575.51],[20180618,574.81],[20180619,573.75],[20180620,573.91],[20180621,572.88],[20180622,570.78],[20180623,570.78],[20180624,570.78],[20180625,566.28],[20180626,567.15],[20180627,568.62],[20180628,570.45],[20180629,569.56],[20180630,569.56],[20180701,569.56],[20180702,570.54],[20180703,569.42],[20180704,568.63],[20180705,568.06],[20180706,568.05],[20180707,568.05],[20180708,568.05],[20180709,567.91],[20180710,569.88],[20180711,568.76],[20180712,571.65],[20180713,574.1],[20180714,574.1],[20180715,574.1],[20180716,571.07],[20180717,572.33],[20180718,575.51],[20180719,576.66],[20180720,572.77],[20180721,572.77],[20180722,572.77],[20180723,569.65],[20180724,570.06],[20180725,569.9],[20180726,571.14],[20180727,572.2],[20180728,572.2],[20180729,572.2],[20180730,567.86],[20180731,567.36],[20180801,567.38],[20180802,568.58],[20180803,570.1],[20180804,570.1],[20180805,570.1],[20180806,572.69],[20180807,573.25],[20180808,573.05],[20180809,574.3],[20180810,577.12],[20180811,577.12],[20180812,577.12],[20180813,577.8],[20180814,579.22],[20180815,579.25],[20180816,579.42],[20180817,579.38],[20180818,579.38],[20180819,579.38],[20180820,578.94],[20180821,575.54],[20180822,572.65],[20180823,574.6],[20180824,574.43],[20180825,574.43],[20180826,574.43],[20180827,573.57],[20180828,572.08],[20180829,573.18],[20180830,573.57],[20180831,575.27],[20180901,575.27],[20180902,575.27],[20180903,575.67],[20180904,576.39],[20180905,572.88],[20180906,570.02],[20180907,569.53],[20180908,569.53],[20180909,569.53],[20180910,570.1],[20180911,570.87],[20180912,569.98],[20180913,568.35],[20180914,568.76],[20180915,568.76],[20180916,568.76],[20180917,567.1],[20180918,566.77],[20180919,567.07],[20180920,564.4],[20180921,565.27],[20180922,565.27],[20180923,565.27],[20180924,564.25],[20180925,564.12],[20180926,564.63],[20180927,566.32],[20180928,570.29],[20180929,570.29],[20180930,570.29],[20181001,571.57],[20181002,572.67],[20181003,574.72],[20181004,573.02],[20181005,570.88],[20181006,570.88],[20181007,570.88],[20181008,569.79],[20181009,568.86],[20181010,561.38],[20181011,551.36],[20181012,549.9],[20181013,549.9],[20181014,549.9],[20181015,547.74],[20181016,549.65],[20181017,552.73],[20181018,552.9],[20181019,552.8],[20181020,552.8],[20181021,552.8],[20181022,552.27],[20181023,550.8],[20181024,550.69],[20181025,550.19],[20181026,550.39],[20181027,550.39],[20181028,550.39],[20181029,550.13],[20181030,551.59],[20181031,553.28],[20181101,552.62],[20181102,546.64],[20181103,546.64],[20181104,546.64],[20181105,546.33],[20181106,545.77],[20181107,544.73],[20181108,546.93],[20181109,549.93],[20181110,549.93],[20181111,549.93],[20181112,551.93],[20181113,552.58],[20181114,551.11],[20181115,550.47],[20181116,548.45],[20181117,548.45],[20181118,548.45],[20181119,545.73],[20181120,545.8],[20181121,545.08],[20181122,545.27],[20181123,546.93],[20181124,546.93],[20181125,546.93],[20181126,547.52],[20181127,549.1],[20181128,549.77],[20181129,548.68],[20181130,549.83],[20181201,549.83],[20181202,549.83],[20181203,549.43],[20181204,548.49],[20181205,548.73],[20181206,550.13],[20181207,548.63],[20181208,548.63],[20181209,548.63],[20181210,548.87],[20181211,549.98],[20181212,549.31],[20181213,548.33],[20181214,550.61],[20181215,550.61],[20181216,550.61],[20181217,548.82],[20181218,548.87],[20181219,548.32],[20181220,547.37],[20181221,546.64],[20181222,546.64],[20181223,546.64],[20181224,546.51],[20181225,546.51],[20181226,546.92],[20181227,548.75],[20181228,547.45],[20181229,547.45],[20181230,547.45],[20181231,547.98],[20190101,548.02],[20190102,551.07],[20190103,553.45],[20190104,549.94],[20190105,549.94],[20190106,549.94],[20190107,546.23],[20190108,544.67],[20190109,543.51],[20190110,542.56],[20190111,543.27],[20190112,543.27],[20190113,543.27],[20190114,545.03],[20190115,546.29],[20190116,546.95],[20190117,546.41],[20190118,545.14],[20190119,545.14],[20190120,545.14],[20190121,545.35],[20190122,547.02],[20190123,546.64],[20190124,549.31],[20190125,548.71],[20190126,548.71],[20190127,548.71],[20190128,547.45],[20190129,547.6],[20190130,547.92],[20190131,548.99],[20190201,549.14],[20190202,549.14],[20190203,549.14],[20190204,548.79],[20190205,550.08],[20190206,551.95],[20190207,554.34],[20190208,555.45],[20190209,555.45],[20190210,555.45],[20190211,556.38],[20190212,556.05],[20190213,555.91],[20190214,557.71],[20190215,558.2],[20190216,558.2],[20190217,558.2],[20190218,557.9],[20190219,558.08],[20190220,558.23],[20190221,557.63],[20190222,559.38],[20190223,559.38],[20190224,559.38],[20190225,559.34],[20190226,559.06],[20190227,557.03],[20190228,554.66],[20190301,554.94],[20190302,554.94],[20190303,554.94],[20190304,555.93],[20190305,556.64],[20190306,559],[20190307,561.82],[20190308,561.47],[20190309,561.47],[20190310,561.47],[20190311,563.1],[20190312,563.36],[20190313,563.17],[20190314,563.98],[20190315,564.81],[20190316,564.81],[20190317,564.81],[20190318,565.44],[20190319,565.84],[20190320,565.32],[20190321,567.06],[20190322,569.54],[20190323,569.54],[20190324,569.54],[20190325,568.07],[20190326,569.66],[20190327,572.45],[20190328,573.68],[20190329,573.67],[20190330,573.67],[20190331,573.67],[20190401,574.39],[20190402,577.15],[20190403,575.83],[20190404,576.3],[20190405,576.45],[20190406,576.45],[20190407,576.45],[20190408,576.32],[20190409,575.3],[20190410,576.68],[20190411,577.16],[20190412,574.22],[20190413,574.22],[20190414,574.22],[20190415,573.78],[20190416,574.57],[20190417,574.28],[20190418,578.03],[20190419,578.12],[20190420,578.12],[20190421,578.12],[20190422,578.26],[20190423,580.1],[20190424,584.03],[20190425,585.43],[20190426,585.84],[20190427,585.84],[20190428,585.84],[20190429,585.93],[20190430,583.99],[20190501,584.07],[20190502,582.66],[20190503,584.35],[20190504,584.35],[20190505,584.35],[20190506,582.54],[20190507,579.86],[20190508,577.77],[20190509,577.58],[20190510,573.95],[20190511,573.95],[20190512,573.95],[20190513,571.81],[20190514,572.01],[20190515,575.3],[20190516,578.18],[20190517,579.95],[20190518,579.95],[20190519,579.95],[20190520,578.27],[20190521,578.74],[20190522,579.35],[20190523,579.16],[20190524,578.02],[20190525,578.02],[20190526,578.02],[20190527,578.07],[20190528,579.1],[20190529,578.75],[20190530,578.76],[20190531,577.72],[20190601,577.72],[20190602,577.72],[20190603,576.36],[20190604,576.05],[20190605,578.16],[20190606,578.85],[20190607,580.61],[20190608,580.61],[20190609,580.61],[20190610,580.72],[20190611,581.33],[20190612,582.16],[20190613,584.5],[20190614,586.39],[20190615,586.39],[20190616,586.39],[20190617,587.42],[20190618,592.15],[20190619,593.2],[20190620,592.78],[20190621,590.93],[20190622,590.93],[20190623,590.93],[20190624,590.48],[20190625,589.82],[20190626,587.53],[20190627,587.96],[20190628,588.67],[20190629,588.67],[20190630,588.67],[20190701,592.42],[20190702,595.77],[20190703,599.66],[20190704,600.66],[20190705,598.9],[20190706,598.9],[20190707,598.9],[20190708,597.48],[20190709,596.1],[20190710,594.52],[20190711,593.44],[20190712,591.85],[20190713,591.85],[20190714,591.85],[20190715,593.58],[20190716,594.48],[20190717,595.19],[20190718,595.31],[20190719,595.67],[20190720,595.67],[20190721,595.67],[20190722,596.36],[20190723,601.32],[20190724,604.32],[20190725,603.47],[20190726,604.23],[20190727,604.23],[20190728,604.23],[20190729,606.3],[20190730,604.91],[20190731,604.34],[20190801,604.74],[20190802,602.56],[20190803,602.56],[20190804,602.56],[20190805,598.38],[20190806,596.8],[20190807,599.28],[20190808,600.21],[20190809,599.23],[20190810,599.23],[20190811,599.23],[20190812,600.08],[20190813,599.91],[20190814,600.75],[20190815,601.17],[20190816,604.33],[20190817,604.33],[20190818,604.33],[20190819,604.86],[20190820,605.97],[20190821,605.36],[20190822,604.71],[20190823,605],[20190824,605],[20190825,605],[20190826,604.23],[20190827,605.67],[20190828,608.62],[20190829,610.16],[20190830,612.61],[20190831,612.61],[20190901,612.61],[20190902,614.02],[20190903,616.29],[20190904,613.3],[20190905,609.89],[20190906,610.32],[20190907,610.32],[20190908,610.32],[20190909,607.11],[20190910,604.26],[20190911,605.07],[20190912,604.93],[20190913,597.7],[20190914,597.7],[20190915,597.7],[20190916,597.87],[20190917,598.55],[20190918,599.67],[20190919,600.93],[20190920,602.91],[20190921,602.91],[20190922,602.91],[20190923,605.33],[20190924,605.08],[20190925,604.82],[20190926,607.01],[20190927,606.88],[20190928,606.88],[20190929,606.88],[20190930,608.18],[20191001,606.71],[20191002,601.36],[20191003,600.33],[20191004,600.86],[20191005,600.86],[20191006,600.86],[20191007,601.58],[20191008,601.02],[20191009,599.95],[20191010,596.55],[20191011,594.42],[20191012,594.42],[20191013,594.42],[20191014,594.77],[20191015,595.87],[20191016,596],[20191017,592.43],[20191018,589.88],[20191019,589.88],[20191020,589.88],[20191021,588.88],[20191022,590.88],[20191023,592.05],[20191024,593.97],[20191025,595.4],[20191026,595.4],[20191027,595.4],[20191028,595.01],[20191029,594.55],[20191030,594.5],[20191031,593.95],[20191101,594.34],[20191102,594.34],[20191103,594.34],[20191104,595.89],[20191105,597.03],[20191106,597.45],[20191107,597.6],[20191108,597.57],[20191109,597.57],[20191110,597.57],[20191111,596.82],[20191112,598.01],[20191113,597.37],[20191114,598.09],[20191115,598.89],[20191116,598.89],[20191117,598.89],[20191118,598.95],[20191119,599.09],[20191120,598.14],[20191121,596.31],[20191122,597.92],[20191123,597.92],[20191124,597.92],[20191125,601.6],[20191126,603.07],[20191127,604.74],[20191128,604.64],[20191129,603.33],[20191130,603.33],[20191201,603.33],[20191202,596.99],[20191203,593.18],[20191204,593.8],[20191205,594.27],[20191206,596.28],[20191207,596.28],[20191208,596.28],[20191209,596.87],[20191210,596.21],[20191211,597.13],[20191212,597.03],[20191213,599.33],[20191214,599.33],[20191215,599.33],[20191216,602.47],[20191217,602.31],[20191218,602.74],[20191219,601.84],[20191220,603.37],[20191221,603.37],[20191222,603.37],[20191223,603.56],[20191224,603.61],[20191225,603.61],[20191226,603.61],[20191227,604.59],[20191228,604.59],[20191229,604.59],[20191230,601.42],[20191231,600.19],[20200101,600.19],[20200102,602.92],[20200103,603.89],[20200104,603.89],[20200105,603.89],[20200106,601.89],[20200107,603.42],[20200108,604.52],[20200109,606.7],[20200110,608.23],[20200111,608.23],[20200112,608.23],[20200113,608.03],[20200114,609.04],[20200115,609.07],[20200116,610.22],[20200117,614.53],[20200118,614.53],[20200119,614.53],[20200120,615.28],[20200121,613.45],[20200122,614.67],[20200123,612.76],[20200124,614.81],[20200125,614.81],[20200126,614.81],[20200127,608.37],[20200128,609.39],[20200129,610.98],[20200130,608.56],[20200131,604.92],[20200201,604.92],[20200202,604.92],[20200203,604.09],[20200204,606.76],[20200205,609.61],[20200206,613.11],[20200207,614.8],[20200208,614.8],[20200209,614.8],[20200210,617.14],[20200211,619.32],[20200212,620.66],[20200213,621.66],[20200214,623.23],[20200215,623.23],[20200216,623.23],[20200217,623.36],[20200218,623.83],[20200219,627.31],[20200220,628.06],[20200221,625.38],[20200222,625.38],[20200223,625.38],[20200224,617.71],[20200225,610.76],[20200226,605.74],[20200227,597.22],[20200228,587.32],[20200229,587.32],[20200301,587.32],[20200302,583.54],[20200303,585.28],[20200304,588.32],[20200305,587.96],[20200306,583.66],[20200307,583.66],[20200308,583.66],[20200309,576.89],[20200310,575.46],[20200311,574.38],[20200312,568.06],[20200313,564.64],[20200314,564.64],[20200315,564.64],[20200316,559.24],[20200317,560.4],[20200318,555.64],[20200319,556.39],[20200320,560.36],[20200321,560.36],[20200322,560.36],[20200323,558.56],[20200324,558.57],[20200325,560.44],[20200326,558.82],[20200327,559.48],[20200328,559.48],[20200329,559.48],[20200330,560.44],[20200331,561.92],[20200401,562.85],[20200402,563.01],[20200403,565.58],[20200404,565.58],[20200405,565.58],[20200406,565.43],[20200407,562.74],[20200408,562.93],[20200409,562.4],[20200410,562.21],[20200411,562.21],[20200412,562.21],[20200413,561.95],[20200414,561.25],[20200415,565.17],[20200416,565.5],[20200417,566.08],[20200418,566.08],[20200419,566.08],[20200420,566.38],[20200421,567.22],[20200422,565.93],[20200423,568.03],[20200424,568.78],[20200425,568.78],[20200426,568.78],[20200427,567.91],[20200428,567.99],[20200429,568.4],[20200430,568.03],[20200501,568.19],[20200502,568.19],[20200503,568.19],[20200504,565.64],[20200505,566.5],[20200506,567.26],[20200507,567.82],[20200508,567.59],[20200509,567.59],[20200510,567.59],[20200511,567.12],[20200512,566.39],[20200513,565.97],[20200514,567.12],[20200515,566.9],[20200516,566.9],[20200517,566.9],[20200518,564.72],[20200519,561.91],[20200520,561.54],[20200521,561.51],[20200522,563.81],[20200523,563.81],[20200524,563.81],[20200525,564.2],[20200526,560.85],[20200527,561.63],[20200528,561],[20200529,558.8],[20200530,558.8],[20200531,558.8],[20200601,558.45],[20200602,556.8],[20200603,556.23],[20200604,554.15],[20200605,551.57],[20200606,551.57],[20200607,551.57],[20200608,552.35],[20200609,552.7],[20200610,552.13],[20200611,551.76],[20200612,550.71],[20200613,550.71],[20200614,550.71],[20200615,551.82],[20200616,552.6],[20200617,554.85],[20200618,554.91],[20200619,555.11],[20200620,555.11],[20200621,555.11],[20200622,555.44],[20200623,555.18],[20200624,554.35],[20200625,556.15],[20200626,556.54],[20200627,556.54],[20200628,556.54],[20200629,554.71],[20200630,556.69],[20200701,555.66],[20200702,555.79],[20200703,556.45],[20200704,556.45],[20200705,556.45],[20200706,557.04],[20200707,557.2],[20200708,558.09],[20200709,557.76],[20200710,558.61],[20200711,558.61],[20200712,558.61],[20200713,557.81],[20200714,557.14],[20200715,556.82],[20200716,556.96],[20200717,557.23],[20200718,557.23],[20200719,557.23],[20200720,558.31],[20200721,559.75],[20200722,558.03],[20200723,558.07],[20200724,555.88],[20200725,555.88],[20200726,555.88],[20200727,554.64],[20200728,555.33],[20200729,555.67],[20200730,555.55],[20200731,553.29],[20200801,553.29],[20200802,553.29],[20200803,555.16],[20200804,556.84],[20200805,556.59],[20200806,557.12],[20200807,556.17],[20200808,556.17],[20200809,556.17],[20200810,556.6],[20200811,555.22],[20200812,555.48],[20200813,554.11],[20200814,553.47],[20200815,553.47],[20200816,553.47],[20200817,554.35],[20200818,554.98],[20200819,554.21],[20200820,554.34],[20200821,555.29],[20200822,555.29],[20200823,555.29],[20200824,555.54],[20200825,555.8],[20200826,556.75],[20200827,555.72],[20200828,554.66],[20200829,554.66],[20200830,554.66],[20200831,554.32],[20200901,554.29],[20200902,557.73],[20200903,556.92],[20200904,552.84],[20200905,552.84],[20200906,552.84],[20200907,552.13],[20200908,551.4],[20200909,551.8],[20200910,550.88],[20200911,551.66],[20200912,551.66],[20200913,551.66],[20200914,553.09],[20200915,553.85],[20200916,554.37],[20200917,554.6],[20200918,553.57],[20200919,553.57],[20200920,553.57],[20200921,551.21],[20200922,550.84],[20200923,549.28],[20200924,547.65],[20200925,547.39],[20200926,547.39],[20200927,547.39],[20200928,549.36],[20200929,550.64],[20200930,550.42],[20201001,550.12],[20201002,549.84],[20201003,549.84],[20201004,549.84],[20201005,548.77],[20201006,548.26],[20201007,549.02],[20201008,550.48],[20201009,552.53],[20201010,552.53],[20201011,552.53],[20201012,553.88],[20201013,554.86],[20201014,556.01],[20201015,555.3],[20201016,555.53],[20201017,555.53],[20201018,555.53],[20201019,554.45],[20201020,552.96],[20201021,551.98],[20201022,550.49],[20201023,550.48],[20201024,550.48],[20201025,550.48],[20201026,549.9],[20201027,549.5],[20201028,547.09],[20201029,545.6],[20201030,543.15],[20201031,543.15],[20201101,543.15],[20201102,544.74],[20201103,545.46],[20201104,548.47],[20201105,550.22],[20201106,551.37],[20201107,551.37],[20201108,551.37],[20201109,548.16],[20201110,547.7],[20201111,548.34],[20201112,548.76],[20201113,549.25],[20201114,549.25],[20201115,549.25],[20201116,552],[20201117,552.15],[20201118,552.45],[20201119,552.4],[20201120,553.02],[20201121,553.02],[20201122,553.02],[20201123,552.57],[20201124,554.5],[20201125,554.98],[20201126,555.39],[20201127,556.29],[20201128,556.29],[20201129,556.29],[20201130,553.2],[20201201,553.95],[20201202,552.81],[20201203,552.8],[20201204,553.97],[20201205,553.97],[20201206,553.97],[20201207,554.99],[20201208,555.35],[20201209,556.39],[20201210,556.54],[20201211,555.98],[20201212,555.98],[20201213,555.98],[20201214,555.79],[20201215,556.96],[20201216,557.76],[20201217,559.4],[20201218,559.23],[20201219,559.23],[20201220,559.23],[20201221,557.49],[20201222,555.08],[20201223,557.38],[20201224,557.6],[20201225,557.6],[20201226,557.6],[20201227,557.6],[20201228,558.83],[20201229,560.53],[20201230,561.95],[20201231,563],[20210101,563],[20210102,563],[20210103,563],[20210104,564.14],[20210105,565.44],[20210106,565.22],[20210107,567.35],[20210108,569.98],[20210109,569.98],[20210110,569.98],[20210111,569.22],[20210112,569.94],[20210113,571.46],[20210114,573.58],[20210115,571.66],[20210116,571.66],[20210117,571.66],[20210118,571.59],[20210119,572.68],[20210120,575.23],[20210121,575.9],[20210122,572.99],[20210123,572.99],[20210124,572.99],[20210125,573.42],[20210126,573.78],[20210127,571.08],[20210128,569.11],[20210129,565.57],[20210130,565.57],[20210131,565.57],[20210201,567.61],[20210202,571.07],[20210203,573.44],[20210204,574.13],[20210205,577.22],[20210206,577.22],[20210207,577.22],[20210208,579.25],[20210209,579.53],[20210210,579.81],[20210211,580.35],[20210212,582.21],[20210213,582.21],[20210214,582.21],[20210215,583.65],[20210216,584.58],[20210217,585.18],[20210218,583.95],[20210219,583.6],[20210220,583.6],[20210221,583.6],[20210222,582.99],[20210223,583.02],[20210224,583.31],[20210225,580.76],[20210226,574.49],[20210227,574.49],[20210228,574.49],[20210301,577.7],[20210302,579.11],[20210303,578.71],[20210304,575.94],[20210305,576.8],[20210306,576.8],[20210307,576.8],[20210308,578.75],[20210309,580.04],[20210310,581.34],[20210311,583.35],[20210312,585.49],[20210313,585.49],[20210314,585.49],[20210315,586.17],[20210316,586.98],[20210317,587.8],[20210318,587.62],[20210319,585.79],[20210320,585.79],[20210321,585.79],[20210322,584.72],[20210323,583.49],[20210324,582.52],[20210325,582.6],[20210326,586.58],[20210327,586.58],[20210328,586.58],[20210329,587.21],[20210330,588.28],[20210331,588.79],[20210401,590.17],[20210402,590.19],[20210403,590.19],[20210404,590.19],[20210405,590.4],[20210406,591.67],[20210407,589.62],[20210408,590.47],[20210409,591.2],[20210410,591.2],[20210411,591.2],[20210412,590.2],[20210413,590.31],[20210414,590.21],[20210415,591.29],[20210416,593.42],[20210417,593.42],[20210418,593.42],[20210419,592.85],[20210420,589.55],[20210421,590.32],[20210422,590.13],[20210423,591.06],[20210424,591.06],[20210425,591.06],[20210426,592.41],[20210427,592.53],[20210428,594],[20210429,593.88],[20210430,592.69],[20210501,592.69],[20210502,592.69],[20210503,593.26],[20210504,593.31],[20210505,594.94],[20210506,596.19],[20210507,600.2],[20210508,600.2],[20210509,600.2],[20210510,599.76],[20210511,597.02],[20210512,595.17],[20210513,594.96],[20210514,594.73],[20210515,594.73],[20210516,594.73],[20210517,595.31],[20210518,595.21],[20210519,591.58],[20210520,592.66],[20210521,593.4],[20210522,593.4],[20210523,593.4],[20210524,593.35],[20210525,594.05],[20210526,594.45],[20210527,596.94],[20210528,598.96],[20210529,598.96],[20210530,598.96],[20210531,598.37],[20210601,599.07],[20210602,600.25],[20210603,599.31],[20210604,601.63],[20210605,601.63],[20210606,601.63],[20210607,602.29],[20210608,601.7],[20210609,600.93],[20210610,602.44],[20210611,603.26],[20210612,603.26],[20210613,603.26],[20210614,603.63],[20210615,602.91],[20210616,600.63],[20210617,600.12],[20210618,596.11],[20210619,596.11],[20210620,596.11],[20210621,595.77],[20210622,597.64],[20210623,597.66],[20210624,599.12],[20210625,601.26],[20210626,601.26],[20210627,601.26],[20210628,601.8],[20210629,602.2],[20210630,602.19],[20210701,602.86],[20210702,605.11],[20210703,605.11],[20210704,605.11],[20210705,605.55],[20210706,603.53],[20210707,603.6],[20210708,600.58],[20210709,602.04],[20210710,602.04],[20210711,602.04],[20210712,603.89],[20210713,604.83],[20210714,605.63],[20210715,604.69],[20210716,603.94],[20210717,603.94],[20210718,603.94],[20210719,598.96],[20210720,599.59],[20210721,601.92],[20210722,603.85],[20210723,606.47],[20210724,606.47],[20210725,606.47],[20210726,607.16],[20210727,605.4],[20210728,605.87],[20210729,606.41],[20210730,605.68],[20210731,605.68],[20210801,605.68],[20210802,606.31],[20210803,606.83],[20210804,608.01],[20210805,609.08],[20210806,609.18],[20210807,609.18],[20210808,609.18],[20210809,608.96],[20210810,609.84],[20210811,611],[20210812,611.8],[20210813,611.87],[20210814,611.87],[20210815,611.87],[20210816,611.53],[20210817,610.8],[20210818,610.2],[20210819,607.33],[20210820,607.36],[20210821,607.36],[20210822,607.36],[20210823,608.03],[20210824,608.46],[20210825,608.01],[20210826,606.27],[20210827,608.43],[20210828,608.43],[20210829,608.43],[20210830,610.05],[20210831,608.93],[20210901,609.19],[20210902,609.78],[20210903,609.71],[20210904,609.71],[20210905,609.71],[20210906,610.41],[20210907,609.18],[20210908,608.15],[20210909,607.57],[20210910,607.47],[20210911,607.47],[20210912,607.47],[20210913,608.97],[20210914,608.32],[20210915,608.61],[20210916,609.6],[20210917,605.9],[20210918,605.9],[20210919,605.9],[20210920,600.88],[20210921,599.8],[20210922,601.7],[20210923,604.07],[20210924,604.1],[20210925,604.1],[20210926,604.1],[20210927,604.26],[20210928,600.95],[20210929,600.07],[20210930,600.54],[20211001,598.6],[20211002,598.6],[20211003,598.6],[20211004,596.99],[20211005,599.49],[20211006,599.48],[20211007,601.4],[20211008,602.5],[20211009,602.5],[20211010,602.5],[20211011,602.49],[20211012,602.78],[20211013,602.34],[20211014,604.57],[20211015,608.33],[20211016,608.33],[20211017,608.33],[20211018,609.29],[20211019,609.25],[20211020,610.44],[20211021,609.98],[20211022,609.92],[20211023,609.92],[20211024,609.92],[20211025,611.29],[20211026,612.38],[20211027,610.19],[20211028,611.02],[20211029,610.49],[20211030,610.49],[20211031,610.49],[20211101,611.03],[20211102,612.31],[20211103,613.86],[20211104,614.06],[20211105,615.05],[20211106,615.05],[20211107,615.05],[20211108,614.35],[20211109,613.4],[20211110,613.82],[20211111,615.23],[20211112,618.1],[20211113,618.1],[20211114,618.1],[20211115,619.38],[20211116,621.97],[20211117,622.46],[20211118,621.61],[20211119,622.52],[20211120,622.52],[20211121,622.52],[20211122,622.86],[20211123,622.23],[20211124,623.62],[20211125,623.62],[20211126,611.62],[20211127,611.62],[20211128,611.62],[20211129,611.23],[20211130,604.79],[20211201,605.56],[20211202,605.08],[20211203,606.87],[20211204,606.87],[20211205,606.87],[20211206,608.21],[20211207,611.53],[20211208,611.22],[20211209,610.19],[20211210,610.86],[20211211,610.86],[20211212,610.86],[20211213,610.83],[20211214,609.5],[20211215,610.56],[20211216,609.28],[20211217,609.17],[20211218,609.17],[20211219,609.17],[20211220,607.66],[20211221,608.53],[20211222,609.32],[20211223,610.86],[20211224,610.93],[20211225,610.93],[20211226,610.93],[20211227,612.15],[20211228,612.77],[20211229,613.95],[20211230,613.17],[20211231,612.14],[20220101,612.14],[20220102,612.14],[20220103,612.78],[20220104,615.67],[20220105,614.3],[20220106,613.24],[20220107,611.6],[20220108,611.6],[20220109,611.6],[20220110,609.76],[20220111,609.97],[20220112,609.4],[20220113,605.99],[20220114,605.83],[20220115,605.83],[20220116,605.83],[20220117,606.73],[20220118,607.56],[20220119,606.69],[20220120,605.62],[20220121,601.16],[20220122,601.16],[20220123,601.16],[20220124,598.44],[20220125,598.18],[20220126,599.68],[20220127,603.78],[20220128,605.77],[20220129,605.77],[20220130,605.77],[20220131,606.89],[20220201,606.37],[20220202,606.39],[20220203,606.59],[20220204,604.01],[20220205,604.01],[20220206,604.01],[20220207,603.21],[20220208,605.15],[20220209,605.86],[20220210,606.55],[20220211,605.56],[20220212,605.56],[20220213,605.56],[20220214,607.2],[20220215,607.38],[20220216,606.87],[20220217,604.34],[20220218,603.5],[20220219,603.5],[20220220,603.5],[20220221,603.04],[20220222,603.95],[20220223,603.1],[20220224,605.27],[20220225,604.65],[20220226,604.65],[20220227,604.65],[20220228,603.41],[20220301,602.45],[20220302,607.32],[20220303,610.21],[20220304,613.27],[20220305,613.27],[20220306,613.27],[20220307,616.71],[20220308,617.68],[20220309,614.36],[20220310,612.26],[20220311,615.01],[20220312,615.01],[20220313,615.01],[20220314,616.44],[20220315,615.17],[20220316,615.34],[20220317,614.82],[20220318,616.58],[20220319,616.58],[20220320,616.58],[20220321,618.65],[20220322,620.62],[20220323,621.95],[20220324,623.52],[20220325,624.97],[20220326,624.97],[20220327,624.97],[20220328,626.07],[20220329,622.94],[20220330,621.72],[20220331,620.69],[20220401,622.85],[20220402,622.85],[20220403,622.85],[20220404,624.69],[20220405,626.42],[20220406,626.47],[20220407,626.1],[20220408,629.08],[20220409,629.08],[20220410,629.08],[20220411,629.12],[20220412,629],[20220413,630.65],[20220414,631.42],[20220415,631.46],[20220416,631.46],[20220417,631.46],[20220418,631.76],[20220419,635.21],[20220420,633.75],[20220421,633.39],[20220422,632.51],[20220423,632.51],[20220424,632.51],[20220425,630.04],[20220426,630.88],[20220427,633.46],[20220428,638.73],[20220429,636.91],[20220430,636.91],[20220501,636.91],[20220502,637.05],[20220503,636.14],[20220504,637.74],[20220505,639.06]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.041,80€ |
| 2019 | 1.030,11€ |
| 2020 | 940,94€ |
| 2021 | 1.186,93€ |
| 2022 | 1.151,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,73% |
| 3 M | -3,31% |
| 6 M | -7,10% |
| lfd. Jahr | -6,31% |
| 1 Jahr | -3,01% |
| 3 Jahre | 11,76% |
| 5 Jahre | 15,63% |
| 10 Jahre | 35,75% |
| Entwicklung p.a. | 4,62% |
| Wertentwicklung seit Auflage | 72,06% |
Anlageziel ist eine positive Gesamtrendite. Der Fonds beabsichtigt, überwiegend ein Engagement in Aktien von Unternehmen, Schuldinstrumenten und Rohstoffen aus aller Welt aufzubauen. Er beabsichtigt, ein Engagement in Vermögenswerten aufzubauen, die sich über die drei Stadien des Marktzyklus (nämlich Rezession, nichtinflationäres Wachstum und inflationäres Wachstum) hinweg voraussichtlich unterschiedlich entwickeln werden. Der Fonds wird in erheblichem Umfang Derivate (komplexe Instrumente) einsetzen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 4.1795 | -1.985500 |
| 05.2018 - 05.2019 | -1.1216 | 2.392700 |
| 05.2019 - 05.2020 | -8.6567 | -3.054500 |
| 05.2020 - 05.2021 | 26.1438 | 5.019700 |
| 05.2021 - 05.2022 | -3.0052 | 7.415500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,20% | 9,02% | 7,91% | 6,89% |
| Sharpe Ratio | 0,99 | 0,68 | 0,56 | 0,57 |
| Tracking Error | 5,12% | 7,24% | 6,29% | 6,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,28 | 0,98 | 0,85 | 0,62 |
| Treynor Ratio | 5,57 | 6,28 | 5,23 | 6,26 |
Die 10 größten Wertpapierbestände (25. 05. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 05. 2022)
| Welt | 100,00% |
Branchenverteilung (25. 05. 2022)
| Divers | 68,03% |
| Agrarprodukte | 11,53% |
| Gold / Edelmetalle | 8,76% |
| Energie | 7,67% |
| Industriemetalle | 4,01% |
Assetverteilung (25. 05. 2022)
| gemischt | 100,00% |
Währungsverteilung (25. 05. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4165KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 302KB
Jahresbericht (2021)
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, 4372KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3451KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,63% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie systematisch dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie systematisch dynamisch Welt |
| Fondsmanager: | Invesco Global Asset Allocation Team |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.04.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.880,00 Mio. EUR |