Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T6KX
ISIN: DE000A1T6KX0
Strategiefonds Multi-Asset-Strategie Makro defensiv, Welt
Aktueller Preis (05. 12. 2024)
110,86 €
-0,02 € / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A1T6KX0","name":"Metzler Wertsicherungsfonds 96 B","currency":"EUR"},"ts":[[20191209,108.1],[20191210,108.1],[20191211,108.22],[20191212,108.14],[20191213,108.34],[20191216,108.38],[20191217,108.41],[20191218,108.29],[20191219,108.3],[20191220,108.37],[20191223,108.33],[20191227,108.45],[20191230,108.21],[20200102,108.35],[20200103,108.44],[20200106,108.36],[20200107,108.4],[20200108,108.38],[20200109,108.45],[20200110,108.47],[20200113,108.51],[20200114,108.53],[20200115,108.56],[20200116,108.61],[20200117,108.68],[20200120,108.67],[20200121,108.61],[20200122,108.68],[20200123,108.66],[20200124,108.7],[20200127,108.45],[20200128,108.55],[20200129,108.59],[20200130,108.53],[20200131,108.37],[20200203,108.44],[20200204,108.62],[20200205,108.63],[20200206,108.7],[20200207,108.69],[20200210,108.81],[20200211,108.79],[20200212,108.87],[20200213,108.88],[20200214,108.9],[20200217,108.89],[20200218,108.88],[20200219,108.94],[20200220,108.85],[20200221,108.87],[20200224,108.54],[20200225,108.28],[20200226,108.25],[20200227,107.85],[20200228,107.83],[20200302,107.93],[20200303,107.99],[20200304,108.21],[20200305,108.04],[20200306,107.96],[20200309,107.41],[20200310,107.42],[20200311,107.25],[20200312,106.48],[20200313,106.47],[20200316,106.15],[20200317,106.08],[20200318,105.58],[20200319,105.6],[20200320,105.88],[20200323,105.87],[20200324,105.89],[20200325,105.79],[20200326,105.86],[20200327,105.87],[20200330,105.99],[20200331,105.87],[20200401,105.94],[20200402,105.89],[20200403,105.84],[20200406,105.85],[20200407,105.74],[20200408,105.74],[20200409,105.76],[20200414,105.73],[20200415,105.78],[20200416,105.72],[20200417,105.82],[20200420,105.77],[20200421,105.7],[20200422,105.68],[20200423,105.65],[20200424,105.68],[20200427,105.72],[20200428,105.71],[20200429,105.74],[20200430,105.79],[20200504,105.69],[20200505,105.72],[20200506,105.64],[20200507,105.74],[20200508,105.71],[20200511,105.68],[20200512,105.65],[20200513,105.68],[20200514,105.71],[20200515,105.68],[20200518,105.66],[20200519,105.61],[20200520,105.64],[20200522,105.67],[20200525,105.71],[20200526,105.65],[20200527,105.69],[20200528,105.67],[20200529,105.68],[20200602,105.8],[20200603,105.75],[20200604,105.67],[20200605,105.65],[20200608,105.69],[20200609,105.7],[20200610,105.72],[20200612,105.73],[20200615,105.67],[20200616,105.74],[20200617,105.79],[20200618,105.77],[20200619,105.77],[20200622,105.82],[20200623,105.78],[20200624,105.75],[20200625,105.75],[20200626,105.8],[20200629,105.74],[20200630,105.75],[20200701,105.77],[20200702,105.83],[20200703,105.87],[20200706,105.87],[20200707,105.86],[20200708,105.89],[20200709,105.9],[20200710,105.89],[20200713,105.84],[20200714,105.89],[20200715,105.88],[20200716,105.87],[20200717,105.86],[20200720,105.89],[20200721,105.94],[20200722,105.92],[20200723,105.87],[20200724,105.82],[20200727,105.82],[20200728,105.83],[20200729,105.85],[20200730,105.89],[20200731,105.76],[20200803,105.87],[20200804,105.96],[20200805,105.92],[20200806,105.91],[20200807,105.91],[20200810,105.91],[20200811,105.85],[20200812,105.86],[20200813,105.78],[20200814,105.8],[20200817,105.82],[20200818,105.89],[20200819,105.86],[20200820,105.85],[20200821,105.88],[20200824,105.9],[20200825,105.84],[20200826,105.87],[20200827,105.83],[20200828,105.83],[20200831,105.8],[20200901,105.85],[20200902,105.95],[20200903,105.88],[20200904,105.82],[20200907,105.76],[20200908,105.7],[20200909,105.73],[20200910,105.67],[20200911,105.72],[20200914,105.77],[20200915,105.8],[20200916,105.81],[20200917,105.75],[20200918,105.67],[20200921,105.74],[20200922,105.64],[20200923,105.63],[20200924,105.62],[20200925,105.69],[20200928,105.71],[20200929,105.73],[20200930,105.65],[20201001,105.73],[20201002,105.69],[20201005,105.68],[20201006,105.67],[20201007,105.72],[20201008,105.73],[20201009,105.78],[20201012,105.81],[20201013,105.85],[20201014,105.81],[20201015,105.81],[20201016,105.8],[20201019,105.77],[20201020,105.72],[20201021,105.72],[20201022,105.68],[20201023,105.7],[20201026,105.62],[20201027,105.63],[20201028,105.58],[20201029,105.57],[20201030,105.46],[20201102,105.55],[20201103,105.59],[20201104,105.74],[20201105,105.81],[20201106,105.78],[20201109,105.72],[20201110,105.63],[20201111,105.73],[20201112,105.72],[20201113,105.75],[20201116,105.82],[20201117,105.85],[20201118,105.83],[20201119,105.83],[20201120,105.88],[20201123,105.82],[20201124,105.93],[20201125,105.9],[20201126,105.92],[20201127,105.96],[20201130,105.81],[20201201,105.84],[20201202,105.84],[20201203,105.86],[20201204,105.92],[20201207,105.92],[20201208,105.93],[20201209,105.91],[20201210,105.93],[20201211,105.94],[20201214,105.9],[20201215,105.93],[20201216,105.96],[20201217,105.98],[20201218,105.95],[20201221,105.85],[20201222,105.87],[20201223,105.86],[20201228,105.92],[20201229,105.98],[20201230,105.98],[20210104,106.03],[20210105,106.11],[20210106,106.04],[20210107,106.11],[20210108,106.28],[20210111,106.16],[20210112,106.17],[20210113,106.22],[20210114,106.32],[20210115,106.23],[20210118,106.23],[20210119,106.3],[20210120,106.42],[20210121,106.37],[20210122,106.35],[20210125,106.41],[20210126,106.33],[20210127,106.14],[20210128,106.15],[20210129,105.84],[20210201,106.06],[20210202,106.2],[20210203,106.24],[20210204,106.25],[20210205,106.31],[20210208,106.34],[20210209,106.41],[20210210,106.42],[20210211,106.49],[20210212,106.49],[20210215,106.47],[20210216,106.47],[20210217,106.43],[20210218,106.28],[20210219,106.25],[20210222,106.09],[20210223,106.13],[20210224,106.05],[20210225,105.84],[20210226,105.67],[20210301,105.96],[20210302,105.89],[20210303,105.86],[20210304,105.66],[20210305,105.71],[20210308,105.65],[20210309,105.83],[20210310,105.88],[20210311,106.08],[20210312,106],[20210315,106.06],[20210316,106.13],[20210317,106.14],[20210318,106],[20210319,105.99],[20210322,106.03],[20210323,105.86],[20210324,105.68],[20210325,105.78],[20210326,105.99],[20210329,105.91],[20210330,105.98],[20210331,105.98],[20210401,106.17],[20210406,106.27],[20210407,106.19],[20210408,106.3],[20210409,106.27],[20210412,106.17],[20210413,106.21],[20210414,106.24],[20210415,106.36],[20210416,106.41],[20210419,106.29],[20210420,106.14],[20210421,106.19],[20210422,106.23],[20210423,106.32],[20210426,106.33],[20210427,106.28],[20210428,106.33],[20210429,106.32],[20210430,106.11],[20210503,106.17],[20210504,106.03],[20210505,106.14],[20210506,106.26],[20210507,106.38],[20210510,106.22],[20210511,106.01],[20210512,105.7],[20210514,105.95],[20210517,105.92],[20210518,106.02],[20210519,105.85],[20210520,106],[20210521,106.01],[20210525,106.22],[20210526,106.29],[20210527,106.29],[20210528,106.42],[20210531,106.34],[20210601,106.49],[20210602,106.56],[20210604,106.61],[20210607,106.61],[20210608,106.61],[20210609,106.6],[20210610,106.67],[20210611,106.72],[20210614,106.74],[20210615,106.71],[20210616,106.61],[20210617,106.64],[20210618,106.48],[20210621,106.48],[20210622,106.56],[20210623,106.54],[20210624,106.65],[20210625,106.72],[20210628,106.72],[20210629,106.72],[20210630,106.65],[20210701,106.61],[20210702,106.68],[20210705,106.65],[20210706,106.56],[20210707,106.63],[20210708,106.39],[20210709,106.53],[20210712,106.65],[20210713,106.64],[20210714,106.68],[20210715,106.64],[20210716,106.54],[20210719,106.34],[20210720,106.44],[20210721,106.55],[20210722,106.63],[20210723,106.64],[20210726,106.52],[20210727,106.38],[20210728,106.53],[20210729,106.63],[20210730,106.5],[20210802,106.64],[20210803,106.71],[20210804,106.73],[20210805,106.74],[20210806,106.64],[20210809,106.64],[20210810,106.67],[20210811,106.73],[20210812,106.7],[20210813,106.73],[20210816,106.66],[20210817,106.53],[20210818,106.5],[20210819,106.33],[20210820,106.33],[20210823,106.51],[20210824,106.62],[20210825,106.56],[20210826,106.44],[20210827,106.58],[20210830,106.67],[20210831,106.71],[20210901,106.81],[20210902,106.84],[20210903,106.85],[20210906,106.92],[20210907,106.86],[20210908,106.77],[20210909,106.74],[20210910,106.7],[20210913,106.73],[20210914,106.72],[20210915,106.64],[20210916,106.55],[20210917,106.39],[20210920,106.12],[20210921,106.18],[20210922,106.28],[20210923,106.31],[20210924,106.16],[20210927,106.15],[20210928,105.82],[20210929,105.79],[20210930,105.76],[20211001,105.72],[20211004,105.55],[20211005,105.58],[20211006,105.51],[20211007,105.72],[20211008,105.68],[20211011,105.65],[20211012,105.57],[20211013,105.69],[20211014,105.9],[20211015,106.01],[20211018,105.92],[20211019,106.01],[20211020,106.05],[20211021,105.92],[20211022,105.95],[20211025,106.03],[20211026,106.07],[20211027,105.99],[20211028,105.98],[20211029,105.83],[20211101,106.03],[20211102,106.03],[20211103,106.1],[20211104,106.27],[20211105,106.32],[20211108,106.33],[20211109,106.29],[20211110,106.15],[20211111,106.22],[20211112,106.37],[20211115,106.34],[20211116,106.37],[20211117,106.33],[20211118,106.26],[20211119,106.3],[20211122,106.14],[20211123,106.01],[20211124,106],[20211125,106.02],[20211126,105.6],[20211129,105.58],[20211130,105.44],[20211201,105.54],[20211202,105.58],[20211203,105.59],[20211206,105.65],[20211207,105.9],[20211208,105.9],[20211209,105.84],[20211210,105.85],[20211213,105.82],[20211214,105.7],[20211215,105.73],[20211216,105.81],[20211217,105.71],[20211220,105.49],[20211221,105.6],[20211222,105.69],[20211223,105.75],[20211227,105.81],[20211228,105.84],[20211229,105.74],[20211230,105.76],[20220103,105.72],[20220104,105.69],[20220105,105.55],[20220106,105.38],[20220107,105.39],[20220110,105.33],[20220111,105.43],[20220112,105.57],[20220113,105.47],[20220114,105.39],[20220117,105.38],[20220118,105.19],[20220119,105.11],[20220120,105.15],[20220121,105],[20220124,104.86],[20220125,104.77],[20220126,104.75],[20220127,104.63],[20220128,104.71],[20220131,104.83],[20220201,104.86],[20220202,104.92],[20220203,104.7],[20220204,104.65],[20220207,104.64],[20220208,104.67],[20220209,104.82],[20220210,104.73],[20220211,104.61],[20220214,104.49],[20220215,104.59],[20220216,104.66],[20220217,104.57],[20220218,104.48],[20220221,104.43],[20220222,104.33],[20220223,104.25],[20220224,104.14],[20220225,104.24],[20220228,104.25],[20220301,104.23],[20220302,104.21],[20220303,104.14],[20220304,104.09],[20220307,103.9],[20220308,103.77],[20220309,103.76],[20220310,103.7],[20220311,103.63],[20220314,103.53],[20220315,103.54],[20220316,103.63],[20220317,103.66],[20220318,103.7],[20220321,103.64],[20220322,103.66],[20220323,103.64],[20220324,103.65],[20220325,103.61],[20220328,103.61],[20220329,103.67],[20220330,103.64],[20220331,103.59],[20220401,103.61],[20220404,103.67],[20220405,103.61],[20220406,103.53],[20220407,103.49],[20220408,103.49],[20220411,103.42],[20220412,103.41],[20220413,103.45],[20220414,103.44],[20220419,103.42],[20220420,103.42],[20220421,103.35],[20220422,103.26],[20220425,103.24],[20220426,103.2],[20220427,103.22],[20220428,103.24],[20220429,103.22],[20220502,103.2],[20220503,103.22],[20220504,103.24],[20220505,103.16],[20220506,103.1],[20220509,103.02],[20220510,103.03],[20220511,103.02],[20220512,103.02],[20220513,103.08],[20220516,103.07],[20220517,103.06],[20220518,103.03],[20220519,103],[20220520,103.02],[20220523,103.04],[20220524,103.01],[20220525,103.03],[20220527,103.09],[20220530,103.08],[20220531,103.05],[20220601,103.03],[20220602,103.04],[20220603,103],[20220607,103.01],[20220608,103],[20220609,102.92],[20220610,102.86],[20220613,102.74],[20220614,102.7],[20220615,102.72],[20220617,102.66],[20220620,102.66],[20220621,102.67],[20220622,102.68],[20220623,102.73],[20220624,102.79],[20220627,102.77],[20220628,102.75],[20220629,102.76],[20220630,102.77],[20220701,102.79],[20220704,102.77],[20220705,102.79],[20220706,102.79],[20220707,102.77],[20220708,102.73],[20220711,102.74],[20220712,102.77],[20220713,102.74],[20220714,102.69],[20220715,102.71],[20220718,102.71],[20220719,102.69],[20220720,102.68],[20220721,102.72],[20220722,102.74],[20220725,102.77],[20220726,102.78],[20220727,102.82],[20220728,102.88],[20220729,102.9],[20220801,102.91],[20220802,102.85],[20220803,102.84],[20220804,102.87],[20220805,102.8],[20220808,102.81],[20220809,102.76],[20220810,102.81],[20220811,102.78],[20220812,102.8],[20220815,102.86],[20220816,102.84],[20220817,102.75],[20220818,102.72],[20220819,102.65],[20220822,102.59],[20220823,102.58],[20220824,102.55],[20220825,102.59],[20220826,102.54],[20220829,102.47],[20220830,102.43],[20220831,102.4],[20220901,102.34],[20220902,102.34],[20220905,102.35],[20220906,102.31],[20220907,102.32],[20220908,102.31],[20220909,102.3],[20220912,102.31],[20220913,102.25],[20220914,102.24],[20220915,102.2],[20220916,102.17],[20220919,102.16],[20220920,102.13],[20220921,102.13],[20220922,102.11],[20220923,102.06],[20220926,102.06],[20220927,102.03],[20220928,102.07],[20220929,102.06],[20220930,102.04],[20221004,102.1],[20221005,102.09],[20221006,102.07],[20221007,102.04],[20221010,102.01],[20221011,102.02],[20221012,102.02],[20221013,102.02],[20221014,102.01],[20221017,102.02],[20221018,102.03],[20221019,102],[20221020,101.99],[20221021,101.99],[20221024,102],[20221025,102.01],[20221026,102.01],[20221027,102.02],[20221028,102.01],[20221031,101.99],[20221101,102],[20221102,102],[20221103,102],[20221104,102],[20221107,102],[20221108,101.99],[20221109,102],[20221110,102.02],[20221111,102.03],[20221114,102.02],[20221115,102.04],[20221116,102.04],[20221117,102.05],[20221118,102.05],[20221121,102.07],[20221122,102.07],[20221123,102.06],[20221124,102.07],[20221125,102.07],[20221128,102.05],[20221129,102.05],[20221130,102.07],[20221201,102.09],[20221202,102.09],[20221205,102.08],[20221206,102.08],[20221207,102.09],[20221208,102.09],[20221209,102.09],[20221212,102.08],[20221213,102.1],[20221214,102.09],[20221215,102.05],[20221216,102.05],[20221219,102.05],[20221220,102.03],[20221221,102.05],[20221222,102.04],[20221223,102.02],[20221227,102.04],[20221228,102.03],[20221229,102.05],[20221230,102.05],[20230102,102.06],[20230103,102.08],[20230104,102.26],[20230105,102.22],[20230106,102.37],[20230109,102.45],[20230110,102.45],[20230111,102.58],[20230112,102.71],[20230113,102.74],[20230116,102.76],[20230117,102.79],[20230118,102.85],[20230119,102.77],[20230120,102.84],[20230123,102.94],[20230124,103],[20230125,103.04],[20230126,103.15],[20230127,103.1],[20230130,102.89],[20230131,102.92],[20230201,103.07],[20230202,103.3],[20230203,103.11],[20230206,102.84],[20230207,102.86],[20230208,102.82],[20230209,102.81],[20230210,102.63],[20230213,102.75],[20230214,102.73],[20230215,102.66],[20230216,102.64],[20230217,102.53],[20230220,102.58],[20230221,102.26],[20230222,102.22],[20230223,102.28],[20230224,101.99],[20230227,102.1],[20230228,101.99],[20230301,102.03],[20230302,102.07],[20230303,102.35],[20230306,102.38],[20230307,102.21],[20230308,102.25],[20230309,102.12],[20230310,101.93],[20230313,101.99],[20230314,101.98],[20230315,101.98],[20230316,102.07],[20230317,102.15],[20230320,102.1],[20230321,102.11],[20230322,102.14],[20230323,102.35],[20230324,102.39],[20230327,102.3],[20230328,102.26],[20230329,102.43],[20230330,102.52],[20230331,102.74],[20230403,102.91],[20230404,102.96],[20230405,102.89],[20230406,102.93],[20230411,102.9],[20230412,102.86],[20230413,102.94],[20230414,102.85],[20230417,102.85],[20230418,102.89],[20230419,102.75],[20230420,102.79],[20230421,102.74],[20230424,102.76],[20230425,102.74],[20230426,102.68],[20230427,102.72],[20230428,102.96],[20230502,102.88],[20230503,102.87],[20230504,103],[20230505,103.08],[20230508,103.03],[20230509,102.99],[20230510,103.05],[20230511,103.11],[20230512,103.03],[20230515,103.15],[20230516,103.01],[20230517,103.02],[20230519,102.99],[20230522,103.06],[20230523,102.8],[20230524,102.57],[20230525,102.43],[20230526,102.63],[20230530,102.72],[20230531,102.55],[20230601,102.83],[20230602,103.11],[20230605,103.1],[20230606,103.21],[20230607,103.03],[20230609,103.13],[20230612,103.25],[20230613,103.34],[20230614,103.48],[20230615,103.57],[20230616,103.59],[20230619,103.51],[20230620,103.4],[20230621,103.3],[20230622,103.14],[20230623,102.99],[20230626,103.07],[20230627,103.18],[20230628,103.34],[20230629,103.22],[20230630,103.42],[20230703,103.57],[20230704,103.53],[20230705,103.38],[20230706,102.77],[20230707,102.73],[20230710,102.8],[20230711,102.97],[20230712,103.35],[20230713,103.7],[20230714,103.63],[20230717,103.62],[20230718,103.72],[20230719,103.88],[20230720,103.67],[20230721,103.7],[20230724,103.84],[20230725,103.96],[20230726,103.98],[20230727,103.98],[20230728,104.18],[20230731,104.33],[20230801,104.11],[20230802,103.74],[20230803,103.52],[20230804,103.61],[20230807,103.71],[20230808,103.66],[20230809,103.65],[20230810,103.73],[20230811,103.5],[20230814,103.46],[20230815,103.18],[20230816,103.02],[20230817,102.81],[20230818,102.78],[20230821,102.78],[20230822,102.87],[20230823,103.23],[20230824,103.13],[20230825,103.09],[20230828,103.37],[20230829,103.7],[20230830,103.76],[20230831,103.78],[20230901,103.85],[20230904,103.91],[20230905,103.72],[20230906,103.6],[20230907,103.51],[20230908,103.54],[20230911,103.65],[20230912,103.63],[20230913,103.61],[20230914,103.92],[20230915,103.87],[20230918,103.71],[20230919,103.61],[20230920,103.6],[20230921,103.16],[20230922,103.19],[20230925,103.12],[20230926,102.87],[20230927,102.84],[20230928,102.85],[20230929,102.93],[20231002,102.76],[20231004,102.3],[20231005,102.45],[20231006,102.63],[20231009,102.74],[20231010,103.11],[20231011,103.22],[20231012,103.15],[20231013,102.94],[20231016,103],[20231017,102.95],[20231018,102.68],[20231019,102.37],[20231020,102.17],[20231023,102.18],[20231024,102.31],[20231025,102.17],[20231026,102.02],[20231027,102.04],[20231030,102.12],[20231031,102.18],[20231101,102.51],[20231102,102.89],[20231103,103.16],[20231106,103.17],[20231107,103.18],[20231108,103.19],[20231109,103.17],[20231110,103.17],[20231113,103.23],[20231114,103.7],[20231115,103.82],[20231116,103.77],[20231117,103.91],[20231120,103.99],[20231121,103.97],[20231122,104.03],[20231123,104.01],[20231124,104],[20231127,104.01],[20231128,104.08],[20231129,104.14],[20231130,104.19],[20231201,104.45],[20231204,104.41],[20231205,104.5],[20231206,104.71],[20231207,104.69],[20231208,104.62],[20231211,104.72],[20231212,104.81],[20231213,105.2],[20231214,105.41],[20231215,105.49],[20231218,105.46],[20231219,105.66],[20231220,105.68],[20231221,105.75],[20231222,105.74],[20231227,106.1],[20231228,106.06],[20231229,105.98],[20240102,105.76],[20240103,105.58],[20240104,105.4],[20240105,105.32],[20240108,105.54],[20240109,105.49],[20240110,105.49],[20240111,105.55],[20240112,105.77],[20240115,105.79],[20240116,105.35],[20240117,104.86],[20240118,104.95],[20240119,105.1],[20240122,105.38],[20240123,105.34],[20240124,105.45],[20240125,105.65],[20240126,105.68],[20240129,106.04],[20240130,105.97],[20240131,106.07],[20240201,106.2],[20240202,106.06],[20240205,105.78],[20240206,106.07],[20240207,106.1],[20240208,105.96],[20240209,105.97],[20240212,106.1],[20240213,105.7],[20240214,105.95],[20240215,106.22],[20240216,106.25],[20240219,106.33],[20240220,106.33],[20240221,106.22],[20240222,106.63],[20240223,106.77],[20240226,106.69],[20240227,106.75],[20240228,106.6],[20240229,106.77],[20240301,107.12],[20240304,107.06],[20240305,107.01],[20240306,107.25],[20240307,107.54],[20240308,107.55],[20240311,107.38],[20240312,107.62],[20240313,107.54],[20240314,107.31],[20240315,107.14],[20240318,107.26],[20240319,107.39],[20240320,107.61],[20240321,107.95],[20240322,108],[20240325,107.9],[20240326,107.95],[20240327,108.12],[20240328,108.2],[20240402,107.83],[20240403,107.83],[20240404,107.8],[20240405,107.68],[20240408,107.78],[20240409,107.89],[20240410,107.6],[20240411,107.56],[20240412,107.4],[20240415,107.15],[20240416,106.64],[20240417,106.57],[20240418,106.6],[20240419,106.39],[20240422,106.8],[20240423,107.17],[20240424,107.13],[20240425,106.84],[20240426,107.26],[20240429,107.43],[20240430,107.13],[20240502,107.35],[20240503,107.72],[20240506,108],[20240507,108.32],[20240508,108.24],[20240510,108.5],[20240513,108.56],[20240514,108.68],[20240515,109.07],[20240516,109.11],[20240517,109.09],[20240521,109.14],[20240522,108.92],[20240523,108.74],[20240524,108.75],[20240527,108.94],[20240528,108.77],[20240529,108.22],[20240531,108.48],[20240603,108.77],[20240604,108.67],[20240605,109.07],[20240606,109.2],[20240607,108.94],[20240610,108.91],[20240611,108.84],[20240612,109.22],[20240613,109.09],[20240614,109.12],[20240617,109.1],[20240618,109.31],[20240619,109.36],[20240620,109.35],[20240621,109.23],[20240624,109.35],[20240625,109.43],[20240626,109.24],[20240627,109.18],[20240628,109.13],[20240701,109.1],[20240702,109.16],[20240703,109.55],[20240704,109.66],[20240705,109.75],[20240708,109.81],[20240709,109.7],[20240710,110.07],[20240711,110.32],[20240712,110.53],[20240715,110.45],[20240716,110.61],[20240717,110.37],[20240718,110.12],[20240719,109.71],[20240722,109.98],[20240723,109.99],[20240724,109.48],[20240725,109.19],[20240726,109.59],[20240729,109.73],[20240730,109.74],[20240731,110.39],[20240801,110.03],[20240802,109.34],[20240805,108.15],[20240806,108.33],[20240807,108.26],[20240808,108.45],[20240809,108.72],[20240812,108.83],[20240813,109.37],[20240814,109.57],[20240815,109.63],[20240816,109.86],[20240819,110],[20240820,110.09],[20240821,110.31],[20240822,110.01],[20240823,110.38],[20240826,110.31],[20240827,110.24],[20240828,110.19],[20240829,110.19],[20240830,110.26],[20240902,110.17],[20240903,109.98],[20240904,109.9],[20240905,109.86],[20240906,109.62],[20240909,109.83],[20240910,109.96],[20240911,110.13],[20240912,110.28],[20240913,110.47],[20240916,110.57],[20240917,110.54],[20240918,110.3],[20240919,110.61],[20240920,110.45],[20240923,110.56],[20240924,110.95],[20240925,110.7],[20240926,111.09],[20240927,111.39],[20240930,111.12],[20241001,111.24],[20241002,111.17],[20241004,110.68],[20241007,110.51],[20241008,110.32],[20241009,110.39],[20241010,110.37],[20241011,110.54],[20241014,110.64],[20241015,110.6],[20241016,110.73],[20241017,110.71],[20241018,110.88],[20241021,110.53],[20241022,110.28],[20241023,110.01],[20241024,110.15],[20241025,110.07],[20241028,110.17],[20241029,110.11],[20241030,109.83],[20241031,109.33],[20241101,109.36],[20241104,109.42],[20241105,109.58],[20241106,109.73],[20241107,110.1],[20241108,110.03],[20241111,110.13],[20241112,109.72],[20241113,109.53],[20241114,109.58],[20241115,109.39],[20241118,109.47],[20241119,109.59],[20241120,109.47],[20241121,109.55],[20241122,109.83],[20241125,110.12],[20241126,110.02],[20241127,110.03],[20241128,110.16],[20241129,110.42],[20241202,110.66],[20241203,110.77],[20241204,110.88],[20241205,110.86]]}
{"meta":{"id":"1468-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro defensiv Welt","currency":"EUR"},"ts":[[20191207,137.98],[20191208,137.98],[20191209,138.24],[20191210,138.25],[20191211,138.28],[20191212,138.37],[20191213,138.86],[20191214,138.86],[20191215,138.86],[20191216,139.17],[20191217,138.95],[20191218,138.85],[20191219,138.73],[20191220,138.91],[20191221,138.91],[20191222,138.91],[20191223,138.86],[20191224,138.88],[20191225,138.88],[20191226,138.88],[20191227,139.19],[20191228,139.19],[20191229,139.19],[20191230,139.03],[20191231,138.9],[20200101,138.9],[20200102,139.09],[20200103,139.08],[20200104,139.08],[20200105,139.08],[20200106,139.03],[20200107,139.15],[20200108,139.26],[20200109,139.48],[20200110,139.84],[20200111,139.84],[20200112,139.84],[20200113,139.51],[20200114,139.59],[20200115,139.55],[20200116,139.57],[20200117,140.02],[20200118,140.02],[20200119,140.02],[20200120,140.14],[20200121,139.9],[20200122,140.29],[20200123,140.1],[20200124,140.33],[20200125,140.33],[20200126,140.33],[20200127,139.85],[20200128,140.11],[20200129,140.24],[20200130,139.92],[20200131,139.77],[20200201,139.77],[20200202,139.77],[20200203,139.57],[20200204,139.93],[20200205,140.38],[20200206,140.65],[20200207,140.51],[20200208,140.51],[20200209,140.51],[20200210,140.46],[20200211,140.85],[20200212,141.15],[20200213,141.27],[20200214,141.59],[20200215,141.59],[20200216,141.59],[20200217,141.6],[20200218,141.64],[20200219,141.82],[20200220,141.68],[20200221,141.44],[20200222,141.44],[20200223,141.44],[20200224,140.59],[20200225,140.08],[20200226,139.51],[20200227,138.38],[20200228,136.54],[20200229,136.54],[20200301,136.54],[20200302,135.92],[20200303,137.28],[20200304,137.4],[20200305,137.06],[20200306,135.71],[20200307,135.71],[20200308,135.71],[20200309,132.74],[20200310,132.18],[20200311,132.53],[20200312,128.66],[20200313,128.19],[20200314,128.19],[20200315,128.19],[20200316,124.5],[20200317,123.86],[20200318,123.26],[20200319,123.03],[20200320,124.41],[20200321,124.41],[20200322,124.41],[20200323,122.54],[20200324,123.93],[20200325,125.06],[20200326,126.45],[20200327,126.75],[20200328,126.75],[20200329,126.75],[20200330,126.11],[20200331,127.04],[20200401,126.47],[20200402,126.62],[20200403,126.34],[20200404,126.34],[20200405,126.34],[20200406,126.85],[20200407,127.76],[20200408,127.69],[20200409,128.53],[20200410,128.53],[20200411,128.53],[20200412,128.53],[20200413,128.53],[20200414,128.97],[20200415,128.43],[20200416,128.59],[20200417,129.16],[20200418,129.16],[20200419,129.16],[20200420,128.93],[20200421,127.95],[20200422,127.75],[20200423,128.76],[20200424,128.5],[20200425,128.5],[20200426,128.5],[20200427,128.96],[20200428,129.26],[20200429,129.55],[20200430,129.56],[20200501,129.38],[20200502,129.38],[20200503,129.38],[20200504,128.57],[20200505,129],[20200506,129.31],[20200507,129.15],[20200508,129.31],[20200509,129.31],[20200510,129.31],[20200511,129.86],[20200512,129.62],[20200513,129.09],[20200514,129.12],[20200515,129.43],[20200516,129.43],[20200517,129.43],[20200518,129.99],[20200519,130.01],[20200520,130.3],[20200521,130.2],[20200522,130.31],[20200523,130.31],[20200524,130.31],[20200525,130.87],[20200526,131.39],[20200527,130.96],[20200528,131.42],[20200529,130.9],[20200530,130.9],[20200531,130.9],[20200601,130.99],[20200602,132.02],[20200603,132.49],[20200604,132.51],[20200605,132.53],[20200606,132.53],[20200607,132.53],[20200608,132.38],[20200609,132.58],[20200610,132.16],[20200611,131.55],[20200612,131.09],[20200613,131.09],[20200614,131.09],[20200615,131.06],[20200616,131.79],[20200617,132.15],[20200618,131.78],[20200619,131.69],[20200620,131.69],[20200621,131.69],[20200622,131.76],[20200623,131.93],[20200624,131.63],[20200625,131.21],[20200626,131.4],[20200627,131.4],[20200628,131.4],[20200629,130.59],[20200630,131.03],[20200701,131.53],[20200702,132.04],[20200703,132.12],[20200704,132.12],[20200705,132.12],[20200706,132.19],[20200707,132.26],[20200708,132.31],[20200709,132.5],[20200710,132.64],[20200711,132.64],[20200712,132.64],[20200713,132.88],[20200714,132.3],[20200715,132.84],[20200716,132.54],[20200717,132.36],[20200718,132.36],[20200719,132.36],[20200720,132.59],[20200721,133.49],[20200722,133.07],[20200723,133.35],[20200724,132.87],[20200725,132.87],[20200726,132.87],[20200727,132.87],[20200728,132.98],[20200729,133.26],[20200730,133.01],[20200731,132.83],[20200801,132.83],[20200802,132.83],[20200803,132.96],[20200804,132.81],[20200805,133.29],[20200806,133.47],[20200807,133.45],[20200808,133.45],[20200809,133.45],[20200810,133.48],[20200811,133.49],[20200812,133.34],[20200813,133.46],[20200814,133.49],[20200815,133.49],[20200816,133.49],[20200817,133.38],[20200818,133.56],[20200819,133.68],[20200820,133.39],[20200821,133.54],[20200822,133.54],[20200823,133.54],[20200824,133.57],[20200825,133.72],[20200826,133.99],[20200827,134.05],[20200828,133.97],[20200829,133.97],[20200830,133.97],[20200831,133.95],[20200901,134.03],[20200902,134.57],[20200903,134.64],[20200904,133.93],[20200905,133.93],[20200906,133.93],[20200907,133.68],[20200908,133.39],[20200909,133.17],[20200910,133.62],[20200911,133.24],[20200912,133.24],[20200913,133.24],[20200914,133.59],[20200915,133.95],[20200916,134.38],[20200917,134.16],[20200918,134.17],[20200919,134.17],[20200920,134.17],[20200921,133.23],[20200922,133.22],[20200923,133.26],[20200924,132.76],[20200925,132.51],[20200926,132.51],[20200927,132.51],[20200928,133.13],[20200929,133.27],[20200930,133.42],[20201001,133.19],[20201002,133.36],[20201003,133.36],[20201004,133.36],[20201005,133.58],[20201006,133.56],[20201007,133.47],[20201008,131.38],[20201009,131.59],[20201010,131.59],[20201011,131.59],[20201012,131.87],[20201013,132.08],[20201014,132.15],[20201015,131.82],[20201016,131.85],[20201017,131.85],[20201018,131.85],[20201019,131.94],[20201020,131.59],[20201021,131.67],[20201022,131.76],[20201023,131.64],[20201024,131.64],[20201025,131.64],[20201026,131.54],[20201027,131.4],[20201028,130.89],[20201029,130.65],[20201030,131.08],[20201031,131.08],[20201101,131.08],[20201102,131.14],[20201103,131.63],[20201104,131.92],[20201105,132.61],[20201106,132.91],[20201107,132.91],[20201108,132.91],[20201109,133.71],[20201110,133.53],[20201111,133.79],[20201112,133.57],[20201113,133.49],[20201114,133.49],[20201115,133.49],[20201116,133.94],[20201117,133.93],[20201118,134.11],[20201119,134.06],[20201120,134.11],[20201121,134.11],[20201122,134.11],[20201123,134.17],[20201124,134.23],[20201125,134.24],[20201126,134.31],[20201127,134.13],[20201128,134.13],[20201129,134.13],[20201130,133.85],[20201201,134.08],[20201202,133.93],[20201203,133.97],[20201204,134.07],[20201205,134.07],[20201206,134.07],[20201207,134.04],[20201208,134.12],[20201209,134.44],[20201210,134.14],[20201211,133.67],[20201212,133.67],[20201213,133.67],[20201214,134.05],[20201215,134.04],[20201216,134.58],[20201217,134.87],[20201218,134.85],[20201219,134.85],[20201220,134.85],[20201221,134.27],[20201222,134.37],[20201223,134.76],[20201224,135.06],[20201225,135.06],[20201226,135.06],[20201227,135.06],[20201228,135.03],[20201229,135.09],[20201230,135.17],[20201231,135.06],[20210101,135.06],[20210102,135.06],[20210103,135.06],[20210104,135.38],[20210105,135.31],[20210106,135.44],[20210107,135.75],[20210108,135.98],[20210109,135.98],[20210110,135.98],[20210111,135.78],[20210112,135.9],[20210113,136.09],[20210114,136.34],[20210115,136.19],[20210116,136.19],[20210117,136.19],[20210118,136.1],[20210119,136.12],[20210120,136.6],[20210121,136.71],[20210122,136.17],[20210123,136.17],[20210124,136.17],[20210125,136.06],[20210126,136.11],[20210127,135.71],[20210128,135.28],[20210129,135.19],[20210130,135.19],[20210131,135.19],[20210201,135.43],[20210202,136.09],[20210203,136.28],[20210204,136.33],[20210205,136.87],[20210206,136.87],[20210207,136.87],[20210208,136.92],[20210209,137.04],[20210210,137.15],[20210211,137.27],[20210212,137.29],[20210213,137.29],[20210214,137.29],[20210215,137.71],[20210216,137.64],[20210217,137.66],[20210218,137.44],[20210219,137.24],[20210220,137.24],[20210221,137.24],[20210222,136.96],[20210223,136.95],[20210224,136.98],[20210225,136.97],[20210226,136.37],[20210227,136.37],[20210228,136.37],[20210301,136.68],[20210302,136.91],[20210303,136.97],[20210304,136.74],[20210305,136.63],[20210306,136.63],[20210307,136.63],[20210308,136.88],[20210309,137.08],[20210310,137.41],[20210311,137.66],[20210312,137.8],[20210313,137.8],[20210314,137.8],[20210315,137.97],[20210316,138.09],[20210317,137.9],[20210318,138.22],[20210319,138.04],[20210320,138.04],[20210321,138.04],[20210322,137.71],[20210323,137.67],[20210324,137.44],[20210325,137.23],[20210326,137.55],[20210327,137.55],[20210328,137.55],[20210329,137.75],[20210330,137.76],[20210331,137.96],[20210401,138.11],[20210402,138.11],[20210403,138.11],[20210404,138.11],[20210405,138.11],[20210406,138.38],[20210407,138.29],[20210408,138.42],[20210409,138.31],[20210410,138.31],[20210411,138.31],[20210412,138.3],[20210413,138.21],[20210414,138.4],[20210415,138.54],[20210416,138.8],[20210417,138.8],[20210418,138.8],[20210419,138.92],[20210420,138.55],[20210421,138.43],[20210422,138.48],[20210423,138.41],[20210424,138.41],[20210425,138.41],[20210426,138.55],[20210427,138.57],[20210428,138.56],[20210429,138.49],[20210430,138.3],[20210501,138.3],[20210502,138.3],[20210503,138.32],[20210504,138.25],[20210505,138.33],[20210506,138.3],[20210507,138.58],[20210508,138.58],[20210509,138.58],[20210510,138.72],[20210511,138.29],[20210512,138.3],[20210513,138.04],[20210514,138.06],[20210515,138.06],[20210516,138.06],[20210517,138.16],[20210518,138.18],[20210519,137.82],[20210520,137.88],[20210521,138.12],[20210522,138.12],[20210523,138.12],[20210524,137.99],[20210525,138.01],[20210526,138.11],[20210527,138.23],[20210528,138.63],[20210529,138.63],[20210530,138.63],[20210531,138.6],[20210601,138.68],[20210602,138.76],[20210603,138.72],[20210604,138.94],[20210605,138.94],[20210606,138.94],[20210607,138.97],[20210608,138.86],[20210609,138.8],[20210610,138.86],[20210611,139.01],[20210612,139.01],[20210613,139.01],[20210614,139.05],[20210615,138.99],[20210616,139],[20210617,139.3],[20210618,139.24],[20210619,139.24],[20210620,139.24],[20210621,138.93],[20210622,139.07],[20210623,139.26],[20210624,139.41],[20210625,139.56],[20210626,139.56],[20210627,139.56],[20210628,139.76],[20210629,139.76],[20210630,139.71],[20210701,139.76],[20210702,139.87],[20210703,139.87],[20210704,139.87],[20210705,139.92],[20210706,139.81],[20210707,139.6],[20210708,138.91],[20210709,139.1],[20210710,139.1],[20210711,139.1],[20210712,139.38],[20210713,139.64],[20210714,139.7],[20210715,139.65],[20210716,139.64],[20210717,139.64],[20210718,139.64],[20210719,138.77],[20210720,138.38],[20210721,138.75],[20210722,139.21],[20210723,139.38],[20210724,139.38],[20210725,139.38],[20210726,139.31],[20210727,139.12],[20210728,139.25],[20210729,139.55],[20210730,139.53],[20210731,139.53],[20210801,139.53],[20210802,139.43],[20210803,139.35],[20210804,139.51],[20210805,139.6],[20210806,139.64],[20210807,139.64],[20210808,139.64],[20210809,139.56],[20210810,139.8],[20210811,139.81],[20210812,139.89],[20210813,139.9],[20210814,139.9],[20210815,139.9],[20210816,139.77],[20210817,139.59],[20210818,139.69],[20210819,139.19],[20210820,139.1],[20210821,139.1],[20210822,139.1],[20210823,139.33],[20210824,139.62],[20210825,139.74],[20210826,139.71],[20210827,139.75],[20210828,139.75],[20210829,139.75],[20210830,139.8],[20210831,139.96],[20210901,139.98],[20210902,140.06],[20210903,140.05],[20210904,140.05],[20210905,140.05],[20210906,140.13],[20210907,140.03],[20210908,139.76],[20210909,139.75],[20210910,139.8],[20210911,139.8],[20210912,139.8],[20210913,139.93],[20210914,139.81],[20210915,139.71],[20210916,139.91],[20210917,139.83],[20210918,139.83],[20210919,139.83],[20210920,139.23],[20210921,139.18],[20210922,139.19],[20210923,139.57],[20210924,139.61],[20210925,139.61],[20210926,139.61],[20210927,139.67],[20210928,139.22],[20210929,139.05],[20210930,139.09],[20211001,138.87],[20211002,138.87],[20211003,138.87],[20211004,138.91],[20211005,138.82],[20211006,138.81],[20211007,139.18],[20211008,139.24],[20211009,139.24],[20211010,139.24],[20211011,139.13],[20211012,139.12],[20211013,139.15],[20211014,139.49],[20211015,139.96],[20211016,139.96],[20211017,139.96],[20211018,139.97],[20211019,139.94],[20211020,140.13],[20211021,140.01],[20211022,140.13],[20211023,140.13],[20211024,140.13],[20211025,140.22],[20211026,140.51],[20211027,140.42],[20211028,140.33],[20211029,140.26],[20211030,140.26],[20211031,140.26],[20211101,140.48],[20211102,140.27],[20211103,140.34],[20211104,140.59],[20211105,140.76],[20211106,140.76],[20211107,140.76],[20211108,140.77],[20211109,140.97],[20211110,140.91],[20211111,141.13],[20211112,141.16],[20211113,141.16],[20211114,141.16],[20211115,141.35],[20211116,141.51],[20211117,141.61],[20211118,141.29],[20211119,141.2],[20211120,141.2],[20211121,141.2],[20211122,141.02],[20211123,140.38],[20211124,140.57],[20211125,140.71],[20211126,139.83],[20211127,139.83],[20211128,139.83],[20211129,139.56],[20211130,139.26],[20211201,139.55],[20211202,139.18],[20211203,139.38],[20211204,139.38],[20211205,139.38],[20211206,139.41],[20211207,139.94],[20211208,140.28],[20211209,140.2],[20211210,140.19],[20211211,140.19],[20211212,140.19],[20211213,140.11],[20211214,139.75],[20211215,139.69],[20211216,139.87],[20211217,139.59],[20211218,139.59],[20211219,139.59],[20211220,139.08],[20211221,139.57],[20211222,139.92],[20211223,140.31],[20211224,140.3],[20211225,140.3],[20211226,140.3],[20211227,140.37],[20211228,140.37],[20211229,140.64],[20211230,140.64],[20211231,134.49],[20220101,134.49],[20220102,134.49],[20220103,134.43],[20220104,134.7],[20220105,134.59],[20220106,134.15],[20220107,134.27],[20220108,134.27],[20220109,134.27],[20220110,134.07],[20220111,134.13],[20220112,134.44],[20220113,134.32],[20220114,134.11],[20220115,134.11],[20220116,134.11],[20220117,134.21],[20220118,134],[20220119,134.14],[20220120,134.28],[20220121,133.8],[20220122,133.8],[20220123,133.8],[20220124,133.11],[20220125,132.92],[20220126,133.2],[20220127,133.34],[20220128,133.25],[20220129,133.25],[20220130,133.25],[20220131,133.77],[20220201,133.9],[20220202,134.1],[20220203,134.19],[20220204,133.75],[20220205,133.75],[20220206,133.75],[20220207,133.83],[20220208,133.88],[20220209,134.17],[20220210,134.4],[20220211,134.25],[20220212,134.25],[20220213,134.25],[20220214,134.06],[20220215,134.17],[20220216,134.23],[20220217,134.17],[20220218,133.99],[20220219,133.99],[20220220,133.99],[20220221,133.71],[20220222,133.68],[20220223,133.57],[20220224,132.8],[20220225,133.28],[20220226,133.28],[20220227,133.28],[20220228,132.37],[20220301,131.86],[20220302,131.49],[20220303,132.16],[20220304,130.77],[20220305,130.77],[20220306,130.77],[20220307,130.28],[20220308,130.47],[20220309,130.94],[20220310,130.87],[20220311,131.25],[20220312,131.25],[20220313,131.25],[20220314,131.27],[20220315,130.79],[20220316,131.73],[20220317,132.17],[20220318,132.46],[20220319,132.46],[20220320,132.46],[20220321,132.8],[20220322,133.19],[20220323,133.44],[20220324,133.4],[20220325,133.6],[20220326,133.6],[20220327,133.6],[20220328,133.82],[20220329,133.97],[20220330,133.98],[20220331,134.04],[20220401,134.14],[20220402,134.14],[20220403,134.14],[20220404,134.52],[20220405,134.73],[20220406,134.71],[20220407,134.7],[20220408,135.04],[20220409,135.04],[20220410,135.04],[20220411,134.69],[20220412,134.62],[20220413,134.73],[20220414,134.82],[20220415,134.82],[20220416,134.82],[20220417,134.82],[20220418,134.82],[20220419,134.93],[20220420,134.96],[20220421,135.01],[20220422,134.66],[20220423,134.66],[20220424,134.66],[20220425,134.05],[20220426,134.12],[20220427,134.07],[20220428,134.26],[20220429,134.48],[20220430,134.48],[20220501,134.48],[20220502,134.22],[20220503,133.9],[20220504,133.91],[20220505,134.13],[20220506,133.51],[20220507,133.51],[20220508,133.51],[20220509,132.98],[20220510,132.54],[20220511,132.8],[20220512,132.93],[20220513,133.12],[20220514,133.12],[20220515,133.12],[20220516,133.39],[20220517,133.68],[20220518,133.7],[20220519,133.25],[20220520,133.61],[20220521,133.61],[20220522,133.61],[20220523,133.7],[20220524,133.4],[20220525,133.58],[20220526,133.61],[20220527,133.77],[20220528,133.77],[20220529,133.77],[20220530,133.85],[20220531,133.94],[20220601,133.71],[20220602,133.68],[20220603,133.72],[20220604,133.72],[20220605,133.72],[20220606,133.73],[20220607,133.8],[20220608,133.74],[20220609,133.58],[20220610,133.34],[20220611,133.34],[20220612,133.34],[20220613,132.96],[20220614,132.45],[20220615,132.57],[20220616,132.62],[20220617,132.29],[20220618,132.29],[20220619,132.29],[20220620,132.13],[20220621,132.34],[20220622,132.38],[20220623,132.26],[20220624,132.48],[20220625,132.48],[20220626,132.48],[20220627,132.63],[20220628,132.47],[20220629,132.41],[20220630,132.39],[20220701,132.02],[20220702,132.02],[20220703,132.02],[20220704,132.51],[20220705,131.89],[20220706,132.02],[20220707,132.28],[20220708,132.56],[20220709,132.56],[20220710,132.56],[20220711,132.45],[20220712,132.43],[20220713,132.35],[20220714,132.25],[20220715,132.12],[20220716,132.12],[20220717,132.12],[20220718,132.36],[20220719,132.21],[20220720,132.28],[20220721,132.05],[20220722,132.33],[20220723,132.33],[20220724,132.33],[20220725,132.38],[20220726,132.67],[20220727,132.72],[20220728,133.29],[20220729,133.33],[20220730,133.33],[20220731,133.33],[20220801,133.66],[20220802,133.54],[20220803,133.51],[20220804,133.56],[20220805,133.54],[20220806,133.54],[20220807,133.54],[20220808,133.74],[20220809,133.53],[20220810,133.8],[20220811,133.44],[20220812,133.68],[20220813,133.68],[20220814,133.68],[20220815,133.98],[20220816,134.03],[20220817,133.86],[20220818,133.85],[20220819,133.85],[20220820,133.85],[20220821,133.85],[20220822,133.96],[20220823,134.16],[20220824,134.25],[20220825,134.3],[20220826,134.33],[20220827,134.33],[20220828,134.33],[20220829,134.27],[20220830,133.87],[20220831,133.59],[20220901,133.28],[20220902,133.38],[20220903,133.38],[20220904,133.38],[20220905,133.31],[20220906,133.24],[20220907,133.09],[20220908,132.95],[20220909,133.17],[20220910,133.17],[20220911,133.17],[20220912,133.19],[20220913,132.9],[20220914,132.95],[20220915,132.83],[20220916,132.54],[20220917,132.54],[20220918,132.54],[20220919,132.45],[20220920,132.44],[20220921,132.5],[20220922,132.57],[20220923,132.05],[20220924,132.05],[20220925,132.05],[20220926,131.66],[20220927,131.46],[20220928,130.9],[20220929,131.05],[20220930,131.01],[20221001,131.01],[20221002,131.01],[20221003,131.47],[20221004,131.91],[20221005,131.78],[20221006,131.77],[20221007,131.73],[20221008,131.73],[20221009,131.73],[20221010,131.56],[20221011,131.18],[20221012,131.01],[20221013,130.98],[20221014,131.14],[20221015,131.14],[20221016,131.14],[20221017,131.1],[20221018,131.05],[20221019,130.98],[20221020,130.98],[20221021,131.02],[20221022,131.02],[20221023,131.02],[20221024,131.23],[20221025,131.51],[20221026,131.38],[20221027,131.84],[20221028,131.99],[20221029,131.99],[20221030,131.99],[20221031,132],[20221101,132.2],[20221102,132.64],[20221103,132.54],[20221104,132.7],[20221105,132.7],[20221106,132.7],[20221107,132.48],[20221108,132.56],[20221109,132.3],[20221110,132.99],[20221111,132.54],[20221112,132.54],[20221113,132.54],[20221114,132.56],[20221115,132.59],[20221116,132.52],[20221117,132.31],[20221118,132.53],[20221119,132.53],[20221120,132.53],[20221121,132.63],[20221122,132.82],[20221123,132.84],[20221124,132.96],[20221125,133],[20221126,133],[20221127,133],[20221128,132.44],[20221129,132.86],[20221130,132.84],[20221201,133.39],[20221202,133.22],[20221203,133.22],[20221204,133.22],[20221205,133.13],[20221206,133.02],[20221207,132.94],[20221208,132.96],[20221209,132.91],[20221210,132.91],[20221211,132.91],[20221212,132.6],[20221213,133.2],[20221214,132.97],[20221215,132.58],[20221216,132.27],[20221217,132.27],[20221218,132.27],[20221219,132.23],[20221220,132.42],[20221221,132.66],[20221222,132.7],[20221223,132.83],[20221224,132.83],[20221225,132.83],[20221226,132.83],[20221227,132.72],[20221228,132.56],[20221229,132.51],[20221230,132.57],[20221231,132.57],[20230101,132.57],[20230102,132.61],[20230103,133.22],[20230104,133.07],[20230105,132.92],[20230106,133.35],[20230107,133.35],[20230108,133.35],[20230109,133.43],[20230110,133.24],[20230111,133.51],[20230112,133.89],[20230113,134],[20230114,134],[20230115,134],[20230116,134.08],[20230117,133.96],[20230118,134.09],[20230119,133.73],[20230120,133.78],[20230121,133.78],[20230122,133.78],[20230123,133.77],[20230124,132.79],[20230125,132.81],[20230126,132.94],[20230127,133.08],[20230128,133.08],[20230129,133.08],[20230130,132.81],[20230131,132.02],[20230201,132.16],[20230202,132.21],[20230203,132.19],[20230204,132.19],[20230205,132.19],[20230206,131.95],[20230207,132.07],[20230208,132.23],[20230209,132.3],[20230210,132.21],[20230211,132.21],[20230212,132.21],[20230213,132.29],[20230214,132.31],[20230215,132],[20230216,132.03],[20230217,132.02],[20230218,132.02],[20230219,132.02],[20230220,131.99],[20230221,131.89],[20230222,131.8],[20230223,131.9],[20230224,131.57],[20230225,131.57],[20230226,131.57],[20230227,131.84],[20230228,131.63],[20230301,131.57],[20230302,131.64],[20230303,131.8],[20230304,131.8],[20230305,131.8],[20230306,131.88],[20230307,131.72],[20230308,131.74],[20230309,131.78],[20230310,131.47],[20230311,131.47],[20230312,131.47],[20230313,131.12],[20230314,130.89],[20230315,131.24],[20230316,130.97],[20230317,131.12],[20230318,131.12],[20230319,131.12],[20230320,130.96],[20230321,130.86],[20230322,130.95],[20230323,131.05],[20230324,131.37],[20230325,131.37],[20230326,131.37],[20230327,131.2],[20230328,131.28],[20230329,131.38],[20230330,131.38],[20230331,131.72],[20230401,131.72],[20230402,131.72],[20230403,131.99],[20230404,132.03],[20230405,132.11],[20230406,132.17],[20230407,132.17],[20230408,132.17],[20230409,132.17],[20230410,132.17],[20230411,132.08],[20230412,132.17],[20230413,132.16],[20230414,132.06],[20230415,132.06],[20230416,132.06],[20230417,132.12],[20230418,132.07],[20230419,131.89],[20230420,131.87],[20230421,131.68],[20230422,131.68],[20230423,131.68],[20230424,131.56],[20230425,131.57],[20230426,131.62],[20230427,131.48],[20230428,131.59],[20230429,131.59],[20230430,131.59],[20230501,131.57],[20230502,131.66],[20230503,131.57],[20230504,131.65],[20230505,131.96],[20230506,131.96],[20230507,131.96],[20230508,131.87],[20230509,131.98],[20230510,132.17],[20230511,132.3],[20230512,132.3],[20230513,132.3],[20230514,132.3],[20230515,132.39],[20230516,132.29],[20230517,132.1],[20230518,132.1],[20230519,131.95],[20230520,131.95],[20230521,131.95],[20230522,131.88],[20230523,131.81],[20230524,131.73],[20230525,131.53],[20230526,131.45],[20230527,131.45],[20230528,131.45],[20230529,131.46],[20230530,131.6],[20230531,131.71],[20230601,131.99],[20230602,132.1],[20230603,132.1],[20230604,132.1],[20230605,132.16],[20230606,132.31],[20230607,132.14],[20230608,132.02],[20230609,132.16],[20230610,132.16],[20230611,132.16],[20230612,132.26],[20230613,132.24],[20230614,132.23],[20230615,132.1],[20230616,132.12],[20230617,132.12],[20230618,132.12],[20230619,132.07],[20230620,132],[20230621,131.84],[20230622,131.53],[20230623,131.65],[20230624,131.65],[20230625,131.65],[20230626,131.49],[20230627,131.35],[20230628,131.29],[20230629,131.21],[20230630,131.42],[20230701,131.42],[20230702,131.42],[20230703,131.53],[20230704,131.6],[20230705,131.47],[20230706,130.96],[20230707,130.85],[20230708,130.85],[20230709,130.85],[20230710,130.76],[20230711,130.88],[20230712,131.29],[20230713,131.5],[20230714,131.55],[20230715,131.55],[20230716,131.55],[20230717,131.44],[20230718,131.62],[20230719,131.83],[20230720,131.7],[20230721,131.78],[20230722,131.78],[20230723,131.78],[20230724,132.03],[20230725,132.1],[20230726,132.14],[20230727,132.1],[20230728,132.25],[20230729,132.25],[20230730,132.25],[20230731,132.18],[20230801,132.26],[20230802,131.96],[20230803,131.73],[20230804,131.84],[20230805,131.84],[20230806,131.84],[20230807,131.8],[20230808,131.82],[20230809,131.84],[20230810,131.79],[20230811,131.71],[20230812,131.71],[20230813,131.71],[20230814,131.64],[20230815,131.53],[20230816,131.45],[20230817,131.43],[20230818,131.55],[20230819,131.55],[20230820,131.55],[20230821,131.36],[20230822,131.58],[20230823,131.98],[20230824,132.05],[20230825,132.01],[20230826,132.01],[20230827,132.01],[20230828,132.03],[20230829,132.22],[20230830,132.14],[20230831,132.18],[20230901,132.27],[20230902,132.27],[20230903,132.27],[20230904,132.32],[20230905,132.17],[20230906,132.01],[20230907,132.19],[20230908,132.25],[20230909,132.25],[20230910,132.25],[20230911,132.33],[20230912,132.27],[20230913,132.23],[20230914,132.39],[20230915,132.85],[20230916,132.85],[20230917,132.85],[20230918,132.66],[20230919,132.45],[20230920,132.47],[20230921,132.37],[20230922,132.33],[20230923,132.33],[20230924,132.33],[20230925,132.12],[20230926,132.01],[20230927,131.77],[20230928,131.78],[20230929,124.83],[20230930,124.83],[20231001,124.83],[20231002,124.62],[20231003,124.57],[20231004,124.17],[20231005,124.19],[20231006,124.08],[20231007,124.08],[20231008,124.08],[20231009,124.44],[20231010,124.72],[20231011,124.88],[20231012,124.88],[20231013,124.91],[20231014,124.91],[20231015,124.91],[20231016,124.75],[20231017,124.7],[20231018,124.56],[20231019,124.42],[20231020,124.43],[20231021,124.43],[20231022,124.43],[20231023,124.29],[20231024,124.3],[20231025,124.35],[20231026,124.36],[20231027,124.7],[20231028,124.7],[20231029,124.7],[20231030,124.63],[20231031,124.48],[20231101,124.68],[20231102,125.09],[20231103,125.41],[20231104,125.41],[20231105,125.41],[20231106,125.39],[20231107,125.46],[20231108,125.4],[20231109,125.34],[20231110,125.13],[20231111,125.13],[20231112,125.13],[20231113,125.38],[20231114,125.59],[20231115,125.66],[20231116,125.69],[20231117,125.67],[20231118,125.67],[20231119,125.67],[20231120,125.56],[20231121,125.65],[20231122,125.69],[20231123,125.66],[20231124,125.6],[20231125,125.6],[20231126,125.6],[20231127,125.72],[20231128,125.87],[20231129,126.08],[20231130,122.09],[20231201,122.53],[20231202,122.53],[20231203,122.53],[20231204,122.66],[20231205,122.47],[20231206,122.73],[20231207,122.92],[20231208,122.82],[20231209,122.82],[20231210,122.82],[20231211,122.71],[20231212,122.7],[20231213,122.82],[20231214,123.38],[20231215,123.34],[20231216,123.34],[20231217,123.34],[20231218,123.28],[20231219,123.31],[20231220,123.52],[20231221,123.16],[20231222,123.34],[20231223,123.34],[20231224,123.34],[20231225,123.34],[20231226,123.34],[20231227,123.43],[20231228,123.31],[20231229,126.7],[20231230,126.7],[20231231,126.7],[20240101,126.7],[20240102,126.69],[20240103,126.48],[20240104,126.25],[20240105,126.17],[20240106,126.17],[20240107,126.17],[20240108,126.16],[20240109,126.37],[20240110,126.37],[20240111,126.6],[20240112,126.97],[20240113,126.97],[20240114,126.97],[20240115,126.97],[20240116,126.81],[20240117,126.39],[20240118,126.32],[20240119,126.48],[20240120,126.48],[20240121,126.48],[20240122,126.62],[20240123,126.58],[20240124,126.77],[20240125,126.84],[20240126,127.04],[20240127,127.04],[20240128,127.04],[20240129,127.33],[20240130,127.29],[20240131,122.34],[20240201,122.4],[20240202,122.26],[20240203,122.26],[20240204,122.26],[20240205,122.15],[20240206,122.37],[20240207,122.46],[20240208,122.5],[20240209,122.41],[20240210,122.41],[20240211,122.41],[20240212,122.56],[20240213,122.44],[20240214,122.4],[20240215,122.49],[20240216,122.45],[20240217,122.45],[20240218,122.45],[20240219,122.53],[20240220,122.51],[20240221,122.33],[20240222,122.27],[20240223,122.53],[20240224,122.53],[20240225,122.53],[20240226,122.44],[20240227,122.45],[20240228,122.48],[20240229,122.55],[20240301,122.81],[20240302,122.81],[20240303,122.81],[20240304,122.91],[20240305,122.99],[20240306,123.01],[20240307,123.2],[20240308,123.45],[20240309,123.45],[20240310,123.45],[20240311,123.31],[20240312,123.16],[20240313,123.28],[20240314,123.36],[20240315,123.13],[20240316,123.13],[20240317,123.13],[20240318,123.07],[20240319,123.06],[20240320,123.29],[20240321,123.7],[20240322,123.86],[20240323,123.86],[20240324,123.86],[20240325,123.69],[20240326,123.7],[20240327,123.93],[20240328,115.98],[20240329,115.98],[20240330,115.98],[20240331,115.98],[20240401,115.98],[20240402,115.99],[20240403,115.79],[20240404,115.94],[20240405,115.68],[20240406,115.68],[20240407,115.68],[20240408,115.81],[20240409,115.84],[20240410,115.66],[20240411,115.59],[20240412,115.84],[20240413,115.84],[20240414,115.84],[20240415,115.47],[20240416,114.96],[20240417,114.93],[20240418,114.91],[20240419,114.77],[20240420,114.77],[20240421,114.77],[20240422,114.86],[20240423,115.05],[20240424,115.1],[20240425,114.83],[20240426,114.97],[20240427,114.97],[20240428,114.97],[20240429,115.19],[20240430,115.74],[20240501,115.64],[20240502,115.89],[20240503,116.08],[20240504,116.08],[20240505,116.08],[20240506,116.07],[20240507,116.36],[20240508,116.41],[20240509,116.41],[20240510,116.37],[20240511,116.37],[20240512,116.37],[20240513,116.31],[20240514,116.27],[20240515,116.55],[20240516,116.66],[20240517,116.75],[20240518,116.75],[20240519,116.75],[20240520,116.87],[20240521,116.86],[20240522,116.84],[20240523,116.54],[20240524,116.44],[20240525,116.44],[20240526,116.44],[20240527,116.57],[20240528,116.51],[20240529,116.23],[20240530,116.07],[20240531,115.84],[20240601,115.84],[20240602,115.84],[20240603,116.3],[20240604,116.22],[20240605,116.2],[20240606,116.49],[20240607,116.33],[20240608,116.33],[20240609,116.33],[20240610,116.29],[20240611,116.36],[20240612,116.28],[20240613,116.46],[20240614,116.77],[20240615,116.77],[20240616,116.77],[20240617,116.46],[20240618,116.66],[20240619,116.69],[20240620,116.89],[20240621,116.9],[20240622,116.9],[20240623,116.9],[20240624,116.78],[20240625,116.81],[20240626,116.77],[20240627,116.6],[20240628,116.73],[20240629,116.73],[20240630,116.73],[20240701,116.52],[20240702,116.49],[20240703,116.7],[20240704,116.95],[20240705,117],[20240706,117],[20240707,117],[20240708,117.07],[20240709,117.15],[20240710,117.31],[20240711,117.62],[20240712,117.66],[20240713,117.66],[20240714,117.66],[20240715,117.73],[20240716,117.81],[20240717,117.72],[20240718,117.4],[20240719,117.04],[20240720,117.04],[20240721,117.04],[20240722,117.01],[20240723,117.29],[20240724,117.26],[20240725,116.87],[20240726,116.81],[20240727,116.81],[20240728,116.81],[20240729,116.99],[20240730,117.01],[20240731,118.43],[20240801,118.68],[20240802,118.15],[20240803,118.15],[20240804,118.15],[20240805,117.22],[20240806,117.37],[20240807,117.56],[20240808,117.62],[20240809,118.06],[20240810,118.06],[20240811,118.06],[20240812,118.1],[20240813,118.36],[20240814,118.51],[20240815,118.61],[20240816,118.79],[20240817,118.79],[20240818,118.79],[20240819,118.79],[20240820,118.78],[20240821,118.66],[20240822,118.45],[20240823,118.64],[20240824,118.64],[20240825,118.64],[20240826,118.6],[20240827,118.44],[20240828,118.61],[20240829,118.5],[20240830,118.51],[20240831,118.51],[20240901,118.51],[20240902,118.48],[20240903,118.48],[20240904,118.43],[20240905,118.34],[20240906,118.39],[20240907,118.39],[20240908,118.39],[20240909,118.52],[20240910,118.6],[20240911,118.78],[20240912,119.03],[20240913,119.27],[20240914,119.27],[20240915,119.27],[20240916,119.43],[20240917,119.34],[20240918,119.2],[20240919,119.45],[20240920,119.3],[20240921,119.3],[20240922,119.3],[20240923,119.57],[20240924,119.71],[20240925,119.52],[20240926,119.8],[20240927,119.92],[20240928,119.92],[20240929,119.92],[20240930,119.67],[20241001,119.96],[20241002,120.13],[20241003,119.97],[20241004,119.9],[20241005,119.9],[20241006,119.9],[20241007,119.9],[20241008,119.56],[20241009,119.56],[20241010,119.76],[20241011,119.77],[20241012,119.77],[20241013,119.77],[20241014,120.05],[20241015,120.12],[20241016,120.04],[20241017,120.35],[20241018,120.55],[20241019,120.55],[20241020,120.55],[20241021,120.32],[20241022,120.18],[20241023,120.06],[20241024,120.15],[20241025,119.96],[20241026,119.96],[20241027,119.96],[20241028,119.87],[20241029,120.01],[20241030,119.61],[20241031,119.31],[20241101,119.18],[20241102,119.18],[20241103,119.18],[20241104,119.14],[20241105,119.01],[20241106,119.68],[20241107,120.18],[20241108,120.1],[20241109,120.1],[20241110,120.1],[20241111,120.59],[20241112,120.39],[20241113,120.33],[20241114,120.62],[20241115,120.35],[20241116,120.35],[20241117,120.35],[20241118,120.23],[20241119,120.14],[20241120,120.29],[20241121,120.44],[20241122,120.93],[20241123,120.93],[20241124,120.93],[20241125,121.07],[20241126,120.95],[20241127,121.03],[20241128,120.96],[20241129,121.22],[20241130,121.22],[20241201,121.22],[20241202,121.54],[20241203,121.8],[20241204,121.81],[20241205,121.85],[20241206,121.51]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 980,02€ |
| 2021 | 977,51€ |
| 2022 | 945,02€ |
| 2023 | 967,42€ |
| 2024 | 1.026,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,17% |
| 3 M | 0,91% |
| 6 M | 1,64% |
| lfd. Jahr | 4,60% |
| 1 Jahr | 6,09% |
| 3 Jahre | 4,99% |
| 5 Jahre | 2,65% |
| 10 Jahre | 5,32% |
| Entwicklung p.a. | 0,90% |
| Wertentwicklung seit Auflage | 10,86% |
Ziel des Fonds ist eine möglichst hohe Partizipation an den globalen Aktien- und Rentenmärkten bei gleichzeitiger Einhaltung einer auf das Kalenderjahresende bezogenen Wertuntergrenze von 96%. Hierzu investiert der Fonds in Wertpapiere internationaler Aussteller. Es dürfen bis zu 100% des Fondsvermögens in Aktien und/oder fest und variabel verzinsliche und unverzinsliche Wertpapiere und/oder Geldmarktinstrumente und/oder Bankguthaben angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | -1.9985 | -2.697400 |
| 12.2020 - 12.2021 | -0.2551 | 4.040600 |
| 12.2021 - 12.2022 | -3.3242 | -4.486000 |
| 12.2022 - 12.2023 | 2.3707 | -8.005300 |
| 12.2023 - 12.2024 | 6.0861 | -0.511300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,43% | 2,89% | 2,47% | 2,15% |
| Sharpe Ratio | -163,03 | -111,99 | -55,88 | -24,95 |
| Tracking Error | 8,29% | 6,49% | 5,98% | 4,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,08 | 0,07 | 0,12 | 0,15 |
| Treynor Ratio | 30,87 | -9,45 | -5,95 | 0,42 |
Die 10 größten Wertpapierbestände (05. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (05. 12. 2024)
| Welt | 100,00% |
Branchenverteilung (05. 12. 2024)
| Divers | 78,86% |
| Kasse | 21,14% |
Assetverteilung (05. 12. 2024)
| Renten | 50,59% |
| Aktien | 28,27% |
| Geldmarkt/Kasse | 21,14% |
Währungsverteilung (05. 12. 2024)
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, 473KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 509KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1008KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 86KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie Makro defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro defensiv Welt |
| Fondsmanager: | Herr Iven Kurz |
| Fondsgesellschaft: | Metzler Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.06.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 328,34 Mio. EUR |