Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CV2R
ISIN: LU0482498176
Strategiefonds Multi-Asset-Strategie systematisch dynamisch, Welt
Aktueller Preis (04. 06. 2023)
16,29 €
-0,37 € / -2,25%
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":[[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],[20220506,18.58],[20220510,18.11],[20220511,18.18],[20220512,18.4],[20220513,18.32],[20220516,18.44],[20220517,18.51],[20220518,18.48],[20220519,18.49],[20220520,18.48],[20220523,18.55],[20220524,18.65],[20220525,18.68],[20220527,18.79],[20220530,18.81],[20220531,18.83],[20220601,18.72],[20220602,18.71],[20220603,18.72],[20220607,18.74],[20220608,18.8],[20220609,18.83],[20220610,18.73],[20220613,18.28],[20220614,18.03],[20220615,17.82],[20220616,17.62],[20220617,17.82],[20220620,17.59],[20220621,17.58],[20220622,17.63],[20220624,17.62],[20220627,17.68],[20220628,17.66],[20220629,17.74],[20220630,17.73],[20220701,17.63],[20220704,17.66],[20220705,17.68],[20220706,17.55],[20220707,17.38],[20220708,17.53],[20220711,17.58],[20220712,17.76],[20220713,17.6],[20220714,17.42],[20220715,17.39],[20220718,17.47],[20220719,17.58],[20220720,17.65],[20220721,17.62],[20220722,17.8],[20220725,17.81],[20220726,17.91],[20220727,17.95],[20220728,18.08],[20220729,18.29],[20220801,18.39],[20220802,18.42],[20220803,18.18],[20220804,18.17],[20220805,18.2],[20220808,18.16],[20220809,18.15],[20220810,18.2],[20220811,18.28],[20220812,18.29],[20220816,18.45],[20220817,18.26],[20220818,18.25],[20220819,18.16],[20220822,18.07],[20220823,17.99],[20220824,17.97],[20220825,18],[20220826,18],[20220829,17.83],[20220830,17.93],[20220831,17.65],[20220901,17.47],[20220902,17.26],[20220905,17.31],[20220906,17.35],[20220907,17.21],[20220908,17.17],[20220909,17.25],[20220912,17.41],[20220913,17.57],[20220914,17.31],[20220915,17.22],[20220916,17.08],[20220919,16.98],[20220920,16.97],[20220921,16.96],[20220922,16.94],[20220923,16.58],[20220926,16.29],[20220927,16.16],[20220928,16.03],[20220929,16.2],[20220930,16.3],[20221003,16.2],[20221004,16.57],[20221005,16.66],[20221006,16.61],[20221007,16.54],[20221010,16.5],[20221011,16.41],[20221012,16.27],[20221013,16.37],[20221014,16.51],[20221017,16.41],[20221018,16.4],[20221019,16.36],[20221020,16.34],[20221021,16.14],[20221024,16.29],[20221025,16.39],[20221026,16.53],[20221027,16.65],[20221028,16.75],[20221031,16.69],[20221102,16.72],[20221103,16.65],[20221104,16.67],[20221107,16.78],[20221108,16.75],[20221109,16.82],[20221110,16.76],[20221111,16.98],[20221114,17.08],[20221115,17.08],[20221116,17.12],[20221117,17.09],[20221118,16.95],[20221121,16.94],[20221122,16.96],[20221123,17.07],[20221124,17.13],[20221125,17.08],[20221128,17.02],[20221129,17.01],[20221130,17.03],[20221201,17.26],[20221202,17.28],[20221205,17.21],[20221206,17.08],[20221207,16.98],[20221208,16.96],[20221209,16.96],[20221212,16.94],[20221213,16.91],[20221214,17.01],[20221215,17.05],[20221216,16.84],[20221219,16.75],[20221220,16.63],[20221221,16.62],[20221222,16.68],[20221223,16.57],[20221228,16.56],[20221229,16.49],[20221230,16.5],[20230103,16.62],[20230104,16.58],[20230105,16.5],[20230106,16.47],[20230109,16.61],[20230110,16.68],[20230111,16.73],[20230112,16.89],[20230113,16.98],[20230116,17.01],[20230117,17.01],[20230118,17.12],[20230119,17.14],[20230120,17.07],[20230123,17.12],[20230124,17.19],[20230125,17.19],[20230126,17.15],[20230127,17.15],[20230130,17.08],[20230131,17.04],[20230201,17.13],[20230202,17.12],[20230203,17.21],[20230206,16.98],[20230207,16.84],[20230208,16.93],[20230209,16.98],[20230210,16.83],[20230213,16.85],[20230214,16.9],[20230215,16.88],[20230216,16.82],[20230217,16.75],[20230220,16.74],[20230221,16.68],[20230222,16.64],[20230223,16.56],[20230224,16.58],[20230227,16.51],[20230228,16.5],[20230301,16.54],[20230302,16.55],[20230303,16.58],[20230306,16.71],[20230307,16.73],[20230308,16.64],[20230309,16.61],[20230310,16.63],[20230313,16.74],[20230314,16.64],[20230315,16.62],[20230316,16.47],[20230317,16.53],[20230320,16.59],[20230321,16.51],[20230322,16.49],[20230323,16.58],[20230324,16.66],[20230327,16.55],[20230328,16.57],[20230329,16.66],[20230330,16.67],[20230331,16.68],[20230403,16.79],[20230404,16.89],[20230405,16.85],[20230406,16.91],[20230411,16.86],[20230412,16.89],[20230413,16.92],[20230414,16.95],[20230417,16.87],[20230418,16.86],[20230419,16.83],[20230420,16.81],[20230421,16.77],[20230424,16.75],[20230425,16.81],[20230426,16.76],[20230427,16.65],[20230428,16.68],[20230502,16.72],[20230503,16.65],[20230504,16.6],[20230505,16.59],[20230508,16.66],[20230510,16.67],[20230511,16.71],[20230512,16.67],[20230515,16.61],[20230516,16.69],[20230517,16.61],[20230519,16.55],[20230522,16.59],[20230523,16.51],[20230524,16.48],[20230525,16.35],[20230526,16.29]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie systematisch dynamisch Welt"},"ts":[[20180526,636.4],[20180527,636.4],[20180528,636.59],[20180529,635.01],[20180530,632.53],[20180531,630.38],[20180601,630.59],[20180602,630.59],[20180603,630.59],[20180604,630.07],[20180605,631.6],[20180606,629.13],[20180607,627.13],[20180608,628.29],[20180609,628.29],[20180610,628.29],[20180611,627.69],[20180612,627.36],[20180613,628.25],[20180614,631.12],[20180615,634.48],[20180616,634.48],[20180617,634.48],[20180618,633.79],[20180619,632.98],[20180620,632.91],[20180621,631.97],[20180622,629.07],[20180623,629.07],[20180624,629.07],[20180625,624.04],[20180626,625.02],[20180627,626.84],[20180628,629.19],[20180629,627.84],[20180630,627.84],[20180701,627.84],[20180702,629.26],[20180703,627.92],[20180704,627.01],[20180705,625.99],[20180706,625.79],[20180707,625.79],[20180708,625.79],[20180709,625.3],[20180710,627.73],[20180711,626.86],[20180712,630.11],[20180713,633.02],[20180714,633.02],[20180715,633.02],[20180716,629.37],[20180717,630.83],[20180718,634.64],[20180719,636.08],[20180720,631.51],[20180721,631.51],[20180722,631.51],[20180723,627.86],[20180724,628.04],[20180725,627.78],[20180726,629.15],[20180727,630.63],[20180728,630.63],[20180729,630.63],[20180730,625.53],[20180731,624.54],[20180801,624.75],[20180802,626.36],[20180803,628.09],[20180804,628.09],[20180805,628.09],[20180806,631.01],[20180807,631.7],[20180808,631.41],[20180809,632.79],[20180810,636.4],[20180811,636.4],[20180812,636.4],[20180813,637.59],[20180814,639.22],[20180815,639],[20180816,639.55],[20180817,639.38],[20180818,639.38],[20180819,639.38],[20180820,638.72],[20180821,634.66],[20180822,631.01],[20180823,633.44],[20180824,633.25],[20180825,633.25],[20180826,633.25],[20180827,632.09],[20180828,630.23],[20180829,631.67],[20180830,632.18],[20180831,634.38],[20180901,634.38],[20180902,634.38],[20180903,635.29],[20180904,636.59],[20180905,632.54],[20180906,629.19],[20180907,628.68],[20180908,628.68],[20180909,628.68],[20180910,629.34],[20180911,630.35],[20180912,629],[20180913,626.87],[20180914,627.03],[20180915,627.03],[20180916,627.03],[20180917,625.26],[20180918,624.71],[20180919,624.97],[20180920,621.39],[20180921,622.02],[20180922,622.02],[20180923,622.02],[20180924,620.97],[20180925,620.82],[20180926,621.41],[20180927,623.33],[20180928,628.53],[20180929,628.53],[20180930,628.53],[20181001,630.03],[20181002,631.65],[20181003,633.98],[20181004,632.57],[20181005,630.34],[20181006,630.34],[20181007,630.34],[20181008,629.5],[20181009,628.65],[20181010,620.37],[20181011,608.91],[20181012,606.68],[20181013,606.68],[20181014,606.68],[20181015,603.93],[20181016,605.62],[20181017,609.34],[20181018,609.97],[20181019,610.05],[20181020,610.05],[20181021,610.05],[20181022,609.34],[20181023,608.17],[20181024,608.39],[20181025,607.74],[20181026,608.31],[20181027,608.31],[20181028,608.31],[20181029,607.68],[20181030,609.28],[20181031,610.93],[20181101,609.35],[20181102,602.46],[20181103,602.46],[20181104,602.46],[20181105,602.23],[20181106,601.49],[20181107,599.75],[20181108,602.57],[20181109,606.32],[20181110,606.32],[20181111,606.32],[20181112,609.2],[20181113,609.89],[20181114,608.34],[20181115,607.73],[20181116,605.27],[20181117,605.27],[20181118,605.27],[20181119,602.16],[20181120,603.09],[20181121,601.85],[20181122,602.16],[20181123,604.27],[20181124,604.27],[20181125,604.27],[20181126,604.43],[20181127,606.57],[20181128,607.24],[20181129,605.82],[20181130,607.35],[20181201,607.35],[20181202,607.35],[20181203,606.14],[20181204,605.6],[20181205,606.18],[20181206,608.95],[20181207,606.94],[20181208,606.94],[20181209,606.94],[20181210,608.04],[20181211,608.96],[20181212,607.5],[20181213,606.24],[20181214,609.47],[20181215,609.47],[20181216,609.47],[20181217,607.57],[20181218,607.9],[20181219,607.01],[20181220,606.46],[20181221,605.73],[20181222,605.73],[20181223,605.73],[20181224,605.82],[20181225,605.82],[20181226,606.37],[20181227,608.67],[20181228,606.61],[20181229,606.61],[20181230,606.61],[20181231,607.13],[20190101,607.19],[20190102,611.11],[20190103,614.01],[20190104,609.27],[20190105,609.27],[20190106,609.27],[20190107,604.36],[20190108,602.49],[20190109,600.84],[20190110,599.61],[20190111,600.29],[20190112,600.29],[20190113,600.29],[20190114,602.57],[20190115,603.86],[20190116,604.56],[20190117,603.89],[20190118,601.8],[20190119,601.8],[20190120,601.8],[20190121,602.02],[20190122,604.17],[20190123,603.61],[20190124,606.77],[20190125,605.79],[20190126,605.79],[20190127,605.79],[20190128,604.44],[20190129,604.43],[20190130,604.45],[20190131,605.61],[20190201,605.84],[20190202,605.84],[20190203,605.84],[20190204,605.25],[20190205,606.54],[20190206,608.73],[20190207,611.79],[20190208,613.25],[20190209,613.25],[20190210,613.25],[20190211,614.38],[20190212,613.76],[20190213,613.6],[20190214,615.7],[20190215,616.12],[20190216,616.12],[20190217,616.12],[20190218,615.65],[20190219,615.78],[20190220,615.9],[20190221,615.06],[20190222,616.9],[20190223,616.9],[20190224,616.9],[20190225,617.09],[20190226,616.87],[20190227,614.54],[20190228,611.87],[20190301,612.07],[20190302,612.07],[20190303,612.07],[20190304,613.29],[20190305,613.99],[20190306,616.93],[20190307,620.46],[20190308,620.33],[20190309,620.33],[20190310,620.33],[20190311,621.98],[20190312,622.14],[20190313,621.73],[20190314,622.58],[20190315,623.28],[20190316,623.28],[20190317,623.28],[20190318,623.93],[20190319,624.08],[20190320,623.81],[20190321,625.66],[20190322,629.34],[20190323,629.34],[20190324,629.34],[20190325,627.65],[20190326,629.25],[20190327,632.54],[20190328,634],[20190329,633.84],[20190330,633.84],[20190331,633.84],[20190401,634.21],[20190402,637.39],[20190403,635.49],[20190404,636.12],[20190405,636.39],[20190406,636.39],[20190407,636.39],[20190408,636.17],[20190409,635.13],[20190410,636.66],[20190411,637.23],[20190412,633.64],[20190413,633.64],[20190414,633.64],[20190415,633.07],[20190416,633.9],[20190417,633.57],[20190418,637.96],[20190419,638.07],[20190420,638.07],[20190421,638.07],[20190422,638.26],[20190423,640.55],[20190424,645.06],[20190425,646.84],[20190426,647.22],[20190427,647.22],[20190428,647.22],[20190429,647.4],[20190430,645.13],[20190501,645.24],[20190502,643.68],[20190503,645.57],[20190504,645.57],[20190505,645.57],[20190506,643.86],[20190507,640.99],[20190508,638.37],[20190509,638.44],[20190510,633.83],[20190511,633.83],[20190512,633.83],[20190513,631.92],[20190514,631.72],[20190515,635.23],[20190516,638],[20190517,640.5],[20190518,640.5],[20190519,640.5],[20190520,638.54],[20190521,638.76],[20190522,639.49],[20190523,640.06],[20190524,638.29],[20190525,638.29],[20190526,638.29],[20190527,638.28],[20190528,639.6],[20190529,639.75],[20190530,639.72],[20190531,639.11],[20190601,639.11],[20190602,639.11],[20190603,637.53],[20190604,636.45],[20190605,639.04],[20190606,639.46],[20190607,641.1],[20190608,641.1],[20190609,641.1],[20190610,641.16],[20190611,641.11],[20190612,642.51],[20190613,645.03],[20190614,647.63],[20190615,647.63],[20190616,647.63],[20190617,648.82],[20190618,654.01],[20190619,654.9],[20190620,654.35],[20190621,652.17],[20190622,652.17],[20190623,652.17],[20190624,651.69],[20190625,651.07],[20190626,648.32],[20190627,648.69],[20190628,649.33],[20190629,649.33],[20190630,649.33],[20190701,653.18],[20190702,657.02],[20190703,661.37],[20190704,662.58],[20190705,660.35],[20190706,660.35],[20190707,660.35],[20190708,658.94],[20190709,657.6],[20190710,655.71],[20190711,654.56],[20190712,652.59],[20190713,652.59],[20190714,652.59],[20190715,654.56],[20190716,655.64],[20190717,656.54],[20190718,656.92],[20190719,657.14],[20190720,657.14],[20190721,657.14],[20190722,657.94],[20190723,663.83],[20190724,666.9],[20190725,666.01],[20190726,667.03],[20190727,667.03],[20190728,667.03],[20190729,669.53],[20190730,668.34],[20190731,667.76],[20190801,668.43],[20190802,667],[20190803,667],[20190804,667],[20190805,663.12],[20190806,661.51],[20190807,664.71],[20190808,664.58],[20190809,663.71],[20190810,663.71],[20190811,663.71],[20190812,665.29],[20190813,664.21],[20190814,666.4],[20190815,667.04],[20190816,670.31],[20190817,670.31],[20190818,670.31],[20190819,670.44],[20190820,672.03],[20190821,670.85],[20190822,670.3],[20190823,671.3],[20190824,671.3],[20190825,671.3],[20190826,670.4],[20190827,671.96],[20190828,675.04],[20190829,676.41],[20190830,679.36],[20190831,679.36],[20190901,679.36],[20190902,681],[20190903,684.34],[20190904,679.89],[20190905,675.45],[20190906,675.73],[20190907,675.73],[20190908,675.73],[20190909,671.82],[20190910,668.52],[20190911,669.39],[20190912,669.04],[20190913,660.14],[20190914,660.14],[20190915,660.14],[20190916,660.44],[20190917,661.09],[20190918,662.26],[20190919,663.48],[20190920,665.91],[20190921,665.91],[20190922,665.91],[20190923,668.92],[20190924,668.6],[20190925,668.41],[20190926,670.9],[20190927,670.44],[20190928,670.44],[20190929,670.44],[20190930,671.82],[20191001,670.49],[20191002,665.07],[20191003,663.78],[20191004,664.04],[20191005,664.04],[20191006,664.04],[20191007,664.68],[20191008,664.26],[20191009,662.84],[20191010,658.57],[20191011,655.31],[20191012,655.31],[20191013,655.31],[20191014,655.7],[20191015,656.78],[20191016,657.07],[20191017,652.76],[20191018,649.88],[20191019,649.88],[20191020,649.88],[20191021,648.46],[20191022,650.76],[20191023,652.04],[20191024,653.94],[20191025,655.51],[20191026,655.51],[20191027,655.51],[20191028,654.95],[20191029,654.45],[20191030,654.47],[20191031,653.88],[20191101,654.22],[20191102,654.22],[20191103,654.22],[20191104,655.75],[20191105,657.19],[20191106,657.8],[20191107,657.81],[20191108,658.09],[20191109,658.09],[20191110,658.09],[20191111,657.21],[20191112,658.5],[20191113,657.99],[20191114,658.9],[20191115,659.5],[20191116,659.5],[20191117,659.5],[20191118,659.66],[20191119,659.71],[20191120,658.86],[20191121,656.87],[20191122,658.45],[20191123,658.45],[20191124,658.45],[20191125,662.56],[20191126,664.26],[20191127,666.14],[20191128,666.06],[20191129,664.8],[20191130,664.8],[20191201,664.8],[20191202,657.77],[20191203,653.38],[20191204,653.68],[20191205,654.18],[20191206,656.14],[20191207,656.14],[20191208,656.14],[20191209,656.93],[20191210,656.21],[20191211,657.12],[20191212,656.87],[20191213,659.54],[20191214,659.54],[20191215,659.54],[20191216,662.83],[20191217,662.72],[20191218,663.2],[20191219,662.33],[20191220,663.92],[20191221,663.92],[20191222,663.92],[20191223,664.3],[20191224,664.35],[20191225,664.35],[20191226,664.35],[20191227,665.53],[20191228,665.53],[20191229,665.53],[20191230,662.04],[20191231,660.53],[20200101,660.53],[20200102,663.59],[20200103,664.93],[20200104,664.93],[20200105,664.93],[20200106,662.8],[20200107,664.29],[20200108,665.6],[20200109,667.74],[20200110,669.54],[20200111,669.54],[20200112,669.54],[20200113,669.27],[20200114,670.35],[20200115,670.41],[20200116,671.63],[20200117,676.52],[20200118,676.52],[20200119,676.52],[20200120,677.47],[20200121,675.42],[20200122,676.83],[20200123,674.92],[20200124,677.14],[20200125,677.14],[20200126,677.14],[20200127,670.34],[20200128,671.09],[20200129,673.12],[20200130,670.95],[20200131,667.03],[20200201,667.03],[20200202,667.03],[20200203,666.17],[20200204,668.57],[20200205,671.58],[20200206,675.29],[20200207,677.57],[20200208,677.57],[20200209,677.57],[20200210,680.66],[20200211,682.99],[20200212,684.38],[20200213,685.63],[20200214,687.54],[20200215,687.54],[20200216,687.54],[20200217,687.63],[20200218,688.54],[20200219,692.45],[20200220,693.65],[20200221,690.84],[20200222,690.84],[20200223,690.84],[20200224,683.48],[20200225,676.07],[20200226,670.33],[20200227,661.37],[20200228,651.38],[20200229,651.38],[20200301,651.38],[20200302,646.32],[20200303,648.22],[20200304,651.01],[20200305,651.04],[20200306,647.22],[20200307,647.22],[20200308,647.22],[20200309,643.03],[20200310,641.05],[20200311,640.48],[20200312,635.82],[20200313,632.01],[20200314,632.01],[20200315,632.01],[20200316,627.5],[20200317,629.06],[20200318,625.36],[20200319,625.63],[20200320,631.38],[20200321,631.38],[20200322,631.38],[20200323,630.02],[20200324,628.32],[20200325,630.09],[20200326,627.39],[20200327,628.79],[20200328,628.79],[20200329,628.79],[20200330,629.36],[20200331,631.11],[20200401,633.09],[20200402,632.83],[20200403,636.4],[20200404,636.4],[20200405,636.4],[20200406,635.67],[20200407,632.35],[20200408,632.58],[20200409,631.86],[20200410,631.61],[20200411,631.61],[20200412,631.61],[20200413,631.27],[20200414,630.54],[20200415,635.81],[20200416,636.28],[20200417,636.69],[20200418,636.69],[20200419,636.69],[20200420,637.15],[20200421,639.18],[20200422,636.98],[20200423,639.57],[20200424,640.5],[20200425,640.5],[20200426,640.5],[20200427,639.17],[20200428,638.98],[20200429,639.42],[20200430,638.91],[20200501,639.15],[20200502,639.15],[20200503,639.15],[20200504,636.67],[20200505,637.39],[20200506,638.59],[20200507,639.19],[20200508,638.73],[20200509,638.73],[20200510,638.73],[20200511,638.03],[20200512,637.52],[20200513,637.43],[20200514,639.19],[20200515,639.17],[20200516,639.17],[20200517,639.17],[20200518,636.08],[20200519,632.65],[20200520,632.23],[20200521,632.12],[20200522,635.27],[20200523,635.27],[20200524,635.27],[20200525,635.66],[20200526,631.3],[20200527,632.1],[20200528,631.25],[20200529,628.38],[20200530,628.38],[20200531,628.38],[20200601,627.93],[20200602,625.39],[20200603,624.37],[20200604,621.84],[20200605,618.48],[20200606,618.48],[20200607,618.48],[20200608,619.41],[20200609,619.91],[20200610,619.15],[20200611,619.17],[20200612,617.69],[20200613,617.69],[20200614,617.69],[20200615,619.12],[20200616,619.44],[20200617,622.1],[20200618,622.32],[20200619,622.63],[20200620,622.63],[20200621,622.63],[20200622,623.15],[20200623,622.36],[20200624,622],[20200625,624.22],[20200626,624.92],[20200627,624.92],[20200628,624.92],[20200629,622.44],[20200630,624.84],[20200701,623.54],[20200702,623.19],[20200703,623.97],[20200704,623.97],[20200705,623.97],[20200706,624.37],[20200707,624.78],[20200708,626.08],[20200709,625.6],[20200710,626.78],[20200711,626.78],[20200712,626.78],[20200713,625.49],[20200714,624.71],[20200715,623.99],[20200716,624.26],[20200717,624.55],[20200718,624.55],[20200719,624.55],[20200720,625.74],[20200721,627.51],[20200722,625.25],[20200723,625.28],[20200724,622.78],[20200725,622.78],[20200726,622.78],[20200727,621.04],[20200728,621.96],[20200729,622.46],[20200730,622.73],[20200731,619.92],[20200801,619.92],[20200802,619.92],[20200803,621.85],[20200804,624.18],[20200805,623.67],[20200806,624.54],[20200807,623.34],[20200808,623.34],[20200809,623.34],[20200810,624.01],[20200811,621.79],[20200812,621.98],[20200813,620.27],[20200814,619.68],[20200815,619.68],[20200816,619.68],[20200817,620.7],[20200818,621.43],[20200819,620.25],[20200820,620.84],[20200821,622.1],[20200822,622.1],[20200823,622.1],[20200824,621.96],[20200825,622.55],[20200826,623.75],[20200827,622.57],[20200828,621.27],[20200829,621.27],[20200830,621.27],[20200831,620.93],[20200901,620.79],[20200902,624.75],[20200903,624],[20200904,619.32],[20200905,619.32],[20200906,619.32],[20200907,618.27],[20200908,617.53],[20200909,617.66],[20200910,616.45],[20200911,617.23],[20200912,617.23],[20200913,617.23],[20200914,618.9],[20200915,619.67],[20200916,620.22],[20200917,620.79],[20200918,619.65],[20200919,619.65],[20200920,619.65],[20200921,617.39],[20200922,616.99],[20200923,615.14],[20200924,613.5],[20200925,613.19],[20200926,613.19],[20200927,613.19],[20200928,615.11],[20200929,616.68],[20200930,616.43],[20201001,615.96],[20201002,615.67],[20201003,615.67],[20201004,615.67],[20201005,614.2],[20201006,613.47],[20201007,614.43],[20201008,616.12],[20201009,618.45],[20201010,618.45],[20201011,618.45],[20201012,619.74],[20201013,620.92],[20201014,622.37],[20201015,622.17],[20201016,622.03],[20201017,622.03],[20201018,622.03],[20201019,620.64],[20201020,619.06],[20201021,618],[20201022,616.43],[20201023,616.31],[20201024,616.31],[20201025,616.31],[20201026,615.86],[20201027,615.58],[20201028,613.58],[20201029,612.04],[20201030,609.19],[20201031,609.19],[20201101,609.19],[20201102,610.69],[20201103,610.87],[20201104,613.91],[20201105,615.4],[20201106,617],[20201107,617],[20201108,617],[20201109,612.71],[20201110,612.47],[20201111,613.02],[20201112,613.65],[20201113,614.38],[20201114,614.38],[20201115,614.38],[20201116,617.44],[20201117,617.62],[20201118,617.88],[20201119,617.98],[20201120,618.56],[20201121,618.56],[20201122,618.56],[20201123,618.07],[20201124,620.67],[20201125,621.15],[20201126,621.6],[20201127,622.48],[20201128,622.48],[20201129,622.48],[20201130,618.68],[20201201,619.66],[20201202,618.18],[20201203,617.98],[20201204,619.37],[20201205,619.37],[20201206,619.37],[20201207,620.71],[20201208,621.08],[20201209,622.24],[20201210,622.55],[20201211,621.95],[20201212,621.95],[20201213,621.95],[20201214,621.53],[20201215,622.98],[20201216,623.64],[20201217,625.43],[20201218,625.26],[20201219,625.26],[20201220,625.26],[20201221,623.82],[20201222,620.82],[20201223,623.47],[20201224,623.64],[20201225,623.74],[20201226,623.74],[20201227,623.74],[20201228,624.89],[20201229,626.62],[20201230,628.2],[20201231,629.44],[20210101,629.44],[20210102,629.44],[20210103,629.44],[20210104,630.54],[20210105,632.28],[20210106,632.04],[20210107,634.48],[20210108,637.78],[20210109,637.78],[20210110,637.78],[20210111,637.05],[20210112,637.99],[20210113,639.65],[20210114,642.32],[20210115,639.91],[20210116,639.91],[20210117,639.91],[20210118,639.78],[20210119,641.01],[20210120,643.95],[20210121,644.63],[20210122,641.35],[20210123,641.35],[20210124,641.35],[20210125,641.83],[20210126,642.09],[20210127,639.14],[20210128,636.82],[20210129,632.91],[20210130,632.91],[20210131,632.91],[20210201,635.11],[20210202,638.92],[20210203,641.88],[20210204,642.75],[20210205,646.69],[20210206,646.69],[20210207,646.69],[20210208,649.09],[20210209,649.39],[20210210,649.59],[20210211,650.04],[20210212,652.41],[20210213,652.41],[20210214,652.41],[20210215,654.01],[20210216,655.16],[20210217,656.24],[20210218,654.75],[20210219,654.27],[20210220,654.27],[20210221,654.27],[20210222,653.85],[20210223,653.8],[20210224,654.2],[20210225,651.18],[20210226,644.53],[20210227,644.53],[20210228,644.53],[20210301,647.76],[20210302,649.5],[20210303,648.76],[20210304,645.72],[20210305,647.09],[20210306,647.09],[20210307,647.09],[20210308,649.09],[20210309,650.17],[20210310,651.62],[20210311,653.61],[20210312,656.58],[20210313,656.58],[20210314,656.58],[20210315,657.32],[20210316,657.94],[20210317,659.01],[20210318,658.57],[20210319,656.64],[20210320,656.64],[20210321,656.64],[20210322,655.06],[20210323,653.49],[20210324,652.66],[20210325,652.6],[20210326,656.99],[20210327,656.99],[20210328,656.99],[20210329,657.64],[20210330,658.93],[20210331,659.67],[20210401,661],[20210402,661.04],[20210403,661.04],[20210404,661.04],[20210405,661.29],[20210406,662.43],[20210407,660.03],[20210408,660.91],[20210409,661.77],[20210410,661.77],[20210411,661.77],[20210412,660.69],[20210413,660.84],[20210414,660.51],[20210415,661.65],[20210416,663.85],[20210417,663.85],[20210418,663.85],[20210419,663.19],[20210420,659.57],[20210421,660.58],[20210422,660.02],[20210423,661.07],[20210424,661.07],[20210425,661.07],[20210426,662.62],[20210427,662.93],[20210428,664.54],[20210429,664.36],[20210430,663.2],[20210501,663.2],[20210502,663.2],[20210503,663.77],[20210504,664.01],[20210505,665.45],[20210506,666.7],[20210507,671.22],[20210508,671.22],[20210509,671.22],[20210510,670.42],[20210511,667.79],[20210512,665.76],[20210513,665.52],[20210514,664.88],[20210515,664.88],[20210516,664.88],[20210517,665.46],[20210518,664.87],[20210519,661.01],[20210520,661.96],[20210521,662.73],[20210522,662.73],[20210523,662.73],[20210524,662.65],[20210525,662.92],[20210526,663.3],[20210527,666.25],[20210528,668.65],[20210529,668.65],[20210530,668.65],[20210531,668.13],[20210601,668.48],[20210602,669.87],[20210603,668.64],[20210604,671.31],[20210605,671.31],[20210606,671.31],[20210607,672],[20210608,671.18],[20210609,670.23],[20210610,671.92],[20210611,672.96],[20210612,672.96],[20210613,672.96],[20210614,673.38],[20210615,672.51],[20210616,669.93],[20210617,669.93],[20210618,665.62],[20210619,665.62],[20210620,665.62],[20210621,665.15],[20210622,667.22],[20210623,667.16],[20210624,668.77],[20210625,671.05],[20210626,671.05],[20210627,671.05],[20210628,671.87],[20210629,672.29],[20210630,672.44],[20210701,673.24],[20210702,675.94],[20210703,675.94],[20210704,675.94],[20210705,676.47],[20210706,674.27],[20210707,674.17],[20210708,670.99],[20210709,672.4],[20210710,672.4],[20210711,672.4],[20210712,674.23],[20210713,675.17],[20210714,676.16],[20210715,675.22],[20210716,674.47],[20210717,674.47],[20210718,674.47],[20210719,669.19],[20210720,669.88],[20210721,672.32],[20210722,674.51],[20210723,677.5],[20210724,677.5],[20210725,677.5],[20210726,678.44],[20210727,676.51],[20210728,677.08],[20210729,677.34],[20210730,676.74],[20210731,676.74],[20210801,676.74],[20210802,677.2],[20210803,677.86],[20210804,679.21],[20210805,680.61],[20210806,680.87],[20210807,680.87],[20210808,680.87],[20210809,680.7],[20210810,681.68],[20210811,682.91],[20210812,683.62],[20210813,683.77],[20210814,683.77],[20210815,683.77],[20210816,683.36],[20210817,682.4],[20210818,681.73],[20210819,678.71],[20210820,678.88],[20210821,678.88],[20210822,678.88],[20210823,679.44],[20210824,679.96],[20210825,679.43],[20210826,677.42],[20210827,680.09],[20210828,680.09],[20210829,680.09],[20210830,681.68],[20210831,680.24],[20210901,680.75],[20210902,681.36],[20210903,681.2],[20210904,681.2],[20210905,681.2],[20210906,681.82],[20210907,680.51],[20210908,679.77],[20210909,679.07],[20210910,678.78],[20210911,678.78],[20210912,678.78],[20210913,680.73],[20210914,679.81],[20210915,680.43],[20210916,681.61],[20210917,677.43],[20210918,677.43],[20210919,677.43],[20210920,672],[20210921,670.32],[20210922,672.38],[20210923,675.31],[20210924,675.82],[20210925,675.82],[20210926,675.82],[20210927,676.41],[20210928,673.05],[20210929,671.82],[20210930,672.59],[20211001,670.51],[20211002,670.51],[20211003,670.51],[20211004,668.79],[20211005,671.71],[20211006,672.01],[20211007,673.63],[20211008,674.98],[20211009,674.98],[20211010,674.98],[20211011,675.04],[20211012,675.64],[20211013,674.89],[20211014,677.17],[20211015,681.36],[20211016,681.36],[20211017,681.36],[20211018,682.67],[20211019,682.46],[20211020,683.9],[20211021,683.38],[20211022,683.29],[20211023,683.29],[20211024,683.29],[20211025,684.87],[20211026,686.04],[20211027,683.85],[20211028,684.77],[20211029,684.36],[20211030,684.36],[20211031,684.36],[20211101,685.04],[20211102,686.16],[20211103,687.99],[20211104,687.87],[20211105,689.44],[20211106,689.44],[20211107,689.44],[20211108,688.38],[20211109,687.17],[20211110,687.56],[20211111,689.13],[20211112,692.7],[20211113,692.7],[20211114,692.7],[20211115,694.23],[20211116,697.52],[20211117,698.03],[20211118,697.03],[20211119,698.25],[20211120,698.25],[20211121,698.25],[20211122,698.51],[20211123,698.04],[20211124,699.63],[20211125,699.71],[20211126,685.84],[20211127,685.84],[20211128,685.84],[20211129,684.95],[20211130,677.57],[20211201,678.31],[20211202,677.82],[20211203,679.75],[20211204,679.75],[20211205,679.75],[20211206,681.4],[20211207,685.4],[20211208,684.92],[20211209,683.58],[20211210,684.64],[20211211,684.64],[20211212,684.64],[20211213,684.49],[20211214,683.03],[20211215,684.5],[20211216,682.58],[20211217,682.48],[20211218,682.48],[20211219,682.48],[20211220,681.02],[20211221,681.72],[20211222,682.59],[20211223,684.21],[20211224,684.29],[20211225,684.29],[20211226,684.29],[20211227,685.75],[20211228,686.36],[20211229,687.53],[20211230,686.75],[20211231,685.6],[20220101,685.6],[20220102,685.6],[20220103,686.42],[20220104,689.84],[20220105,688.45],[20220106,687.48],[20220107,685.54],[20220108,685.54],[20220109,685.54],[20220110,683.4],[20220111,683.47],[20220112,682.61],[20220113,679.86],[20220114,678.69],[20220115,678.69],[20220116,678.69],[20220117,679.75],[20220118,681.14],[20220119,680.28],[20220120,679.03],[20220121,673.92],[20220122,673.92],[20220123,673.92],[20220124,670.91],[20220125,671.02],[20220126,672.77],[20220127,678.19],[20220128,680.12],[20220129,680.12],[20220130,680.12],[20220131,681.07],[20220201,680.21],[20220202,679.87],[20220203,680.31],[20220204,677.09],[20220205,677.09],[20220206,677.09],[20220207,676.29],[20220208,678.73],[20220209,679.1],[20220210,680.21],[20220211,679.33],[20220212,679.33],[20220213,679.33],[20220214,681.88],[20220215,681.86],[20220216,681.05],[20220217,678.15],[20220218,677.35],[20220219,677.35],[20220220,677.35],[20220221,676.9],[20220222,678.2],[20220223,677.33],[20220224,680.56],[20220225,679.36],[20220226,679.36],[20220227,679.36],[20220228,677.72],[20220301,676.67],[20220302,682.57],[20220303,686.02],[20220304,690.3],[20220305,690.3],[20220306,690.3],[20220307,694.55],[20220308,696.19],[20220309,691.69],[20220310,689.14],[20220311,692.82],[20220312,692.82],[20220313,692.82],[20220314,694.76],[20220315,693.37],[20220316,693.05],[20220317,691.98],[20220318,693.9],[20220319,693.9],[20220320,693.9],[20220321,696.68],[20220322,699.21],[20220323,700.75],[20220324,702.82],[20220325,704.68],[20220326,704.68],[20220327,704.68],[20220328,706.25],[20220329,701.99],[20220330,700.17],[20220331,699.17],[20220401,701.94],[20220402,701.94],[20220403,701.94],[20220404,704.19],[20220405,706.43],[20220406,706.97],[20220407,706.43],[20220408,710.11],[20220409,710.11],[20220410,710.11],[20220411,710.52],[20220412,710.5],[20220413,712.24],[20220414,713.14],[20220415,713.19],[20220416,713.19],[20220417,713.19],[20220418,713.57],[20220419,717.95],[20220420,716.21],[20220421,715.72],[20220422,715.29],[20220423,715.29],[20220424,715.29],[20220425,712.92],[20220426,714.33],[20220427,717.58],[20220428,723.96],[20220429,721.71],[20220430,721.71],[20220501,721.71],[20220502,722.28],[20220503,721.28],[20220504,723.04],[20220505,723.74],[20220506,723.37],[20220507,723.37],[20220508,723.37],[20220509,722.83],[20220510,719.76],[20220511,719.08],[20220512,723.41],[20220513,724.7],[20220514,724.7],[20220515,724.7],[20220516,724.04],[20220517,720.83],[20220518,720.44],[20220519,717.37],[20220520,714.86],[20220521,714.86],[20220522,714.86],[20220523,712.02],[20220524,709.2],[20220525,710.75],[20220526,710.52],[20220527,709.94],[20220528,709.94],[20220529,709.94],[20220530,709.31],[20220531,710.94],[20220601,712.6],[20220602,713.75],[20220603,713.11],[20220604,713.11],[20220605,713.11],[20220606,713.82],[20220607,717.61],[20220608,716.02],[20220609,716.8],[20220610,721.8],[20220611,721.8],[20220612,721.8],[20220613,727.01],[20220614,726.13],[20220615,723.56],[20220616,722.27],[20220617,718.11],[20220618,718.11],[20220619,718.11],[20220620,716.88],[20220621,715.46],[20220622,713.81],[20220623,713.05],[20220624,710.38],[20220625,710.38],[20220626,710.38],[20220627,709.04],[20220628,710.75],[20220629,713.02],[20220630,714.78],[20220701,712.95],[20220702,712.95],[20220703,712.95],[20220704,712.43],[20220705,716.45],[20220706,718.68],[20220707,719.39],[20220708,721.01],[20220709,721.01],[20220710,721.01],[20220711,724.31],[20220712,725.7],[20220713,725.25],[20220714,727.58],[20220715,726.03],[20220716,726.03],[20220717,726.03],[20220718,721.93],[20220719,718.69],[20220720,720.38],[20220721,719.93],[20220722,718.54],[20220723,718.54],[20220724,718.54],[20220725,717.8],[20220726,721.4],[20220727,721.12],[20220728,720.43],[20220729,718.29],[20220730,718.29],[20220731,718.29],[20220801,716.04],[20220802,715.88],[20220803,717.9],[20220804,716.14],[20220805,715.97],[20220806,715.97],[20220807,715.97],[20220808,715.17],[20220809,714.71],[20220810,712.36],[20220811,710.08],[20220812,713.25],[20220813,713.25],[20220814,713.25],[20220815,714.13],[20220816,720.52],[20220817,720.36],[20220818,721.09],[20220819,725.89],[20220820,725.89],[20220821,725.89],[20220822,727.62],[20220823,728.76],[20220824,729.19],[20220825,727.66],[20220826,726.38],[20220827,726.38],[20220828,726.38],[20220829,725.82],[20220830,724.2],[20220831,722.71],[20220901,723.74],[20220902,723.02],[20220903,723.02],[20220904,723.02],[20220905,724.36],[20220906,727.57],[20220907,727.08],[20220908,724.08],[20220909,721.99],[20220910,721.99],[20220911,721.99],[20220912,717.43],[20220913,719.04],[20220914,723.2],[20220915,722.93],[20220916,723.82],[20220917,723.82],[20220918,723.82],[20220919,723.63],[20220920,725.06],[20220921,727.33],[20220922,730.27],[20220923,736.43],[20220924,736.43],[20220925,736.43],[20220926,742.61],[20220927,743.9],[20220928,743.26],[20220929,739.06],[20220930,736.04],[20221001,736.04],[20221002,736.04],[20221003,732.97],[20221004,726.57],[20221005,728.15],[20221006,731.58],[20221007,736.34],[20221008,736.34],[20221009,736.34],[20221010,738.68],[20221011,741.11],[20221012,740.8],[20221013,740.92],[20221014,742.06],[20221015,742.06],[20221016,742.06],[20221017,739.9],[20221018,736.3],[20221019,740.87],[20221020,740.55],[20221021,742.28],[20221022,742.28],[20221023,742.28],[20221024,740.29],[20221025,737.28],[20221026,730.2],[20221027,728.77],[20221028,733.39],[20221029,733.39],[20221030,733.39],[20221031,735.5],[20221101,735.51],[20221102,735.39],[20221103,741.48],[20221104,736.03],[20221105,736.03],[20221106,736.03],[20221107,732.29],[20221108,731.09],[20221109,729.31],[20221110,726.17],[20221111,720.74],[20221112,720.74],[20221113,720.74],[20221114,713.4],[20221115,709.54],[20221116,708.98],[20221117,711.91],[20221118,711.16],[20221119,711.16],[20221120,711.16],[20221121,715.21],[20221122,715.25],[20221123,713.19],[20221124,712.28],[20221125,712.17],[20221126,712.17],[20221127,712.17],[20221128,708.98],[20221129,711.04],[20221130,712.51],[20221201,709.11],[20221202,705.92],[20221203,705.92],[20221204,705.92],[20221205,703.3],[20221206,703.72],[20221207,702.33],[20221208,702.22],[20221209,701.58],[20221210,701.58],[20221211,701.58],[20221212,700.97],[20221213,701.07],[20221214,698.94],[20221215,698.5],[20221216,696.58],[20221217,696.58],[20221218,696.58],[20221219,696.88],[20221220,695.16],[20221221,694.59],[20221222,695.88],[20221223,696.74],[20221224,696.74],[20221225,696.74],[20221226,696.74],[20221227,697.49],[20221228,697.41],[20221229,696.52],[20221230,696.34],[20221231,695.85],[20230101,695.85],[20230102,695.47],[20230103,697.72],[20230104,695.71],[20230105,696.82],[20230106,698.57],[20230107,698.57],[20230108,698.57],[20230109,694.02],[20230110,694.51],[20230111,694.33],[20230112,694.25],[20230113,694.73],[20230114,694.73],[20230115,694.73],[20230116,695.43],[20230117,694.22],[20230118,692.69],[20230119,691.81],[20230120,692.94],[20230121,692.94],[20230122,692.94],[20230123,693.39],[20230124,693.92],[20230125,693.09],[20230126,693.57],[20230127,694.67],[20230128,694.67],[20230129,694.67],[20230130,693.68],[20230131,695.17],[20230201,694.66],[20230202,692.51],[20230203,694.01],[20230204,694.01],[20230205,694.01],[20230206,694.8],[20230207,697.48],[20230208,697.51],[20230209,696.43],[20230210,697.81],[20230211,697.81],[20230212,697.81],[20230213,700.1],[20230214,700.35],[20230215,702.15],[20230216,702.9],[20230217,704.08],[20230218,704.08],[20230219,704.08],[20230220,703.85],[20230221,704.08],[20230222,702.58],[20230223,703.01],[20230224,704.12],[20230225,704.12],[20230226,704.12],[20230227,705.3],[20230228,704.05],[20230301,703.94],[20230302,708.1],[20230303,708.8],[20230304,708.8],[20230305,708.8],[20230306,710.45],[20230307,710.38],[20230308,713.48],[20230309,711.57],[20230310,699.54],[20230311,699.54],[20230312,699.54],[20230313,681.37],[20230314,681.9],[20230315,680.31],[20230316,679.46],[20230317,677.56],[20230318,677.56],[20230319,677.56],[20230320,675.13],[20230321,676.44],[20230322,676.7],[20230323,673.53],[20230324,675.52],[20230325,675.52],[20230326,675.52],[20230327,675.49],[20230328,673.82],[20230329,675.55],[20230330,676.27],[20230331,678.47],[20230401,678.47],[20230402,678.47],[20230403,678.64],[20230404,678.41],[20230405,676.18],[20230406,678.18],[20230407,678.24],[20230408,678.24],[20230409,678.24],[20230410,678.36],[20230411,679.96],[20230412,680.27],[20230413,678.87],[20230414,678.84],[20230415,678.84],[20230416,678.84],[20230417,680.1],[20230418,680.13],[20230419,681.39],[20230420,680.29],[20230421,680.44],[20230422,680.44],[20230423,680.44],[20230424,680.76],[20230425,678.48],[20230426,677.37],[20230427,678.79],[20230428,682],[20230429,682],[20230430,681.99],[20230501,682.1],[20230502,681.58],[20230503,679.41],[20230504,676.99],[20230505,679.37],[20230506,679.37],[20230507,679.37],[20230508,679.28],[20230509,679.96],[20230510,680.84],[20230511,681.47],[20230512,684.22],[20230513,684.22],[20230514,684.22],[20230515,684.98],[20230516,685.6],[20230517,686.96],[20230518,687.4],[20230519,690.4],[20230520,690.4],[20230521,690.4],[20230522,691.78],[20230523,691.11],[20230524,689.35],[20230525,692.9],[20230526,694.53]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 960,47€ |
| 2020 | 917,44€ |
| 2021 | 1.131,40€ |
| 2022 | 1.088,28€ |
| 2023 | 949,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,80% |
| 3 M | -1,75% |
| 6 M | -4,63% |
| lfd. Jahr | -1,27% |
| 1 Jahr | -12,79% |
| 3 Jahre | 3,23% |
| 5 Jahre | -5,51% |
| 10 Jahre | 11,42% |
| Entwicklung p.a. | 3,13% |
| Wertentwicklung seit Auflage | 49,72% |
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
| 05.2018 - 05.2019 | -3.9535 | 0.153000 |
| 05.2019 - 05.2020 | -4.4794 | -1.095600 |
| 05.2020 - 05.2021 | 23.3207 | 5.069500 |
| 05.2021 - 05.2022 | -3.8105 | 7.215800 |
| 05.2022 - 05.2023 | -12.7944 | -2.282000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,58% | 10,52% | 9,74% | 7,98% |
| Sharpe Ratio | -1,01 | 0,24 | -0,01 | 0,18 |
| Tracking Error | 16,17% | 11,96% | 10,19% | 8,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,88 | -0,05 | 0,36 | 0,40 |
| Treynor Ratio | 14,55 | -48,23 | -0,26 | 3,50 |
Die 10 größten Wertpapierbestände (04. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (04. 06. 2023)
| Japan | 29,48% |
| Großbritannien | 15,34% |
| USA | 15,13% |
| Australien | 13,54% |
| Deutschland | 10,09% |
| Kanada | 9,35% |
| Europa | 6,82% |
| Welt | 0,25% |
Branchenverteilung (04. 06. 2023)
| Divers | 71,78% |
| Energie | 10,81% |
| Agrarprodukte | 9,86% |
| Industriemetalle | 5,46% |
| Gold / Edelmetalle | 2,09% |
Assetverteilung (04. 06. 2023)
| Renten | 63,60% |
| Aktien | 45,19% |
| Commodities | 28,22% |
| Optionsscheine/Futures | 17,60% |
| gemischt | -54,61% |
Währungsverteilung (04. 06. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2489KB
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, 101KB
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, 4093KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3714KB
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: | 1.420,00 Mio. EUR |