Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W9HB
ISIN: FR0010923367
Strategiefonds Multi-Asset-Strategie Makro dynamisch, Welt
Aktueller Preis (15. 09. 2024)
191,05 €
0,28 € / 0,15%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"H2O MODERATO FCP R (C)"},"ts":[[20180626,162.13],[20180627,163.4],[20180628,165.3],[20180629,165.54],[20180702,165.71],[20180703,165.42],[20180704,166.96],[20180705,167.51],[20180706,166.1],[20180709,166.97],[20180710,166.82],[20180711,166.21],[20180712,167.1],[20180713,167.06],[20180716,167.93],[20180717,168.67],[20180718,168.66],[20180719,168.14],[20180720,166.71],[20180723,167.31],[20180724,167.66],[20180725,168.18],[20180726,168.06],[20180727,169.64],[20180730,169.71],[20180731,170.44],[20180801,170.28],[20180802,167.27],[20180803,166.73],[20180806,166.97],[20180807,167.18],[20180808,166.88],[20180809,165.75],[20180810,160.68],[20180813,157.46],[20180814,158.86],[20180816,158.6],[20180817,156.74],[20180820,157.16],[20180821,158.44],[20180822,157.86],[20180823,157.93],[20180824,157.23],[20180827,156.85],[20180828,155.72],[20180829,156.38],[20180830,154.53],[20180831,153.59],[20180903,153.28],[20180904,156.39],[20180905,158.69],[20180906,157.71],[20180907,158.59],[20180910,161.1],[20180911,161.37],[20180912,161.21],[20180913,162.58],[20180914,162.77],[20180917,165.13],[20180918,165.95],[20180919,167.02],[20180920,166.9],[20180921,167.51],[20180924,166.82],[20180925,167.64],[20180926,168.26],[20180927,168.71],[20180928,164.49],[20181001,163.08],[20181002,161.93],[20181003,163.85],[20181004,165.63],[20181005,164.85],[20181008,162.62],[20181009,162.9],[20181010,165.22],[20181011,164.19],[20181012,165.27],[20181015,165.03],[20181016,165.48],[20181017,165.21],[20181018,163.36],[20181019,163.2],[20181022,163.64],[20181023,162.9],[20181024,161.15],[20181025,163.73],[20181026,163.66],[20181029,165.37],[20181030,162.88],[20181031,163.62],[20181102,165.31],[20181105,166.15],[20181106,164.92],[20181107,165.04],[20181108,163.36],[20181109,163.61],[20181112,163.45],[20181113,163.78],[20181114,164.23],[20181115,162.3],[20181116,161.03],[20181119,160.05],[20181120,158.68],[20181121,161.52],[20181122,162.75],[20181123,161.73],[20181126,165.41],[20181127,164.88],[20181128,165.49],[20181129,164.24],[20181130,163.35],[20181203,164.24],[20181204,161.32],[20181205,164.26],[20181206,161.11],[20181207,161.66],[20181210,161.1],[20181211,160.66],[20181212,164.08],[20181213,166.04],[20181214,165.89],[20181217,166.37],[20181218,166.43],[20181219,167.76],[20181220,168.86],[20181221,167.44],[20181224,169.09],[20181227,167.83],[20181228,168.7],[20181231,168.42],[20190102,168.17],[20190103,166.38],[20190104,167.35],[20190107,167.37],[20190108,167.73],[20190109,167.65],[20190110,167.13],[20190111,167.3],[20190114,167.79],[20190115,167.93],[20190116,170.23],[20190117,169.56],[20190118,171.24],[20190121,171.09],[20190122,170.77],[20190123,171.65],[20190124,171.82],[20190125,173.3],[20190128,171.29],[20190129,172.7],[20190130,171.98],[20190131,168.68],[20190201,166.7],[20190204,167.39],[20190205,167.2],[20190206,168.56],[20190207,166.69],[20190208,165.21],[20190211,165.49],[20190212,167.23],[20190213,166.73],[20190214,166.3],[20190215,166.14],[20190218,167.82],[20190219,167],[20190220,166.86],[20190221,167.52],[20190222,166.77],[20190225,168.12],[20190226,168.82],[20190227,170.2],[20190228,171.7],[20190301,172.08],[20190304,172.04],[20190305,172.79],[20190306,173.09],[20190307,171.79],[20190308,171.32],[20190311,171.79],[20190312,171.21],[20190313,171.52],[20190314,173.78],[20190315,173.19],[20190318,174.72],[20190319,174.56],[20190320,174.6],[20190321,172.97],[20190322,170.55],[20190325,170.5],[20190326,169.59],[20190327,171.29],[20190328,170.24],[20190329,169.32],[20190401,171.95],[20190402,172],[20190403,172.64],[20190404,174.01],[20190405,174.62],[20190408,174.08],[20190409,174.33],[20190410,173.52],[20190411,175.99],[20190412,177.59],[20190415,177.5],[20190416,178.33],[20190417,180.9],[20190418,180.86],[20190423,178.61],[20190424,176.75],[20190425,177.07],[20190426,177.19],[20190429,178.07],[20190430,177.92],[20190502,179.34],[20190503,178.44],[20190506,176.85],[20190507,175.03],[20190509,172.49],[20190510,172.89],[20190513,172.3],[20190514,172.68],[20190515,172.36],[20190516,173.76],[20190517,174.07],[20190520,174.37],[20190521,174.94],[20190522,174.02],[20190523,173.27],[20190524,173.93],[20190527,172.4],[20190528,171.57],[20190529,172.55],[20190531,170.24],[20190603,168.97],[20190604,170.58],[20190605,169.07],[20190606,167.96],[20190607,168.43],[20190611,173.87],[20190612,171.57],[20190613,171.77],[20190614,171.83],[20190617,172.17],[20190618,172.95],[20190619,173.7],[20190620,169.52],[20190621,168.08],[20190624,160.1],[20190625,159.43],[20190626,161.67],[20190627,162.96],[20190628,163.2],[20190701,166.82],[20190702,166.52],[20190703,168.48],[20190704,169.6],[20190705,171.14],[20190708,170.39],[20190709,169.97],[20190710,169.02],[20190711,170.44],[20190712,170.11],[20190715,170.61],[20190716,171.69],[20190717,169.87],[20190718,169.39],[20190719,167.6],[20190722,166.55],[20190723,170.09],[20190724,170.62],[20190725,171.77],[20190726,170.55],[20190729,170.27],[20190730,168.45],[20190731,168.81],[20190801,168.77],[20190802,167.16],[20190805,166.48],[20190806,166.21],[20190807,165.56],[20190808,164.83],[20190809,161.21],[20190812,159.94],[20190813,162.92],[20190814,161.77],[20190816,163.84],[20190819,163.25],[20190820,163.13],[20190821,163.68],[20190822,166.25],[20190823,165.45],[20190826,165.32],[20190827,166.84],[20190828,167.14],[20190829,167.86],[20190830,167.4],[20190902,167.83],[20190903,168.64],[20190904,170.67],[20190905,172.44],[20190906,172.62],[20190909,174.72],[20190910,176.17],[20190911,175.98],[20190912,177.87],[20190913,181.25],[20190916,180.98],[20190917,179.3],[20190918,179.68],[20190919,181],[20190920,181.56],[20190923,179.55],[20190924,179.46],[20190925,179.58],[20190926,179.17],[20190927,179.89],[20190930,180.53],[20191001,178.58],[20191002,177],[20191003,175.85],[20191004,175.85],[20191007,175.98],[20191008,175.98],[20191009,176.41],[20191010,179.72],[20191011,183.77],[20191014,184.41],[20191015,186.6],[20191016,187.67],[20191017,187.31],[20191018,187.73],[20191021,188.85],[20191022,189.32],[20191023,189.24],[20191024,188.98],[20191025,189.3],[20191028,190.45],[20191029,189.64],[20191030,187.97],[20191031,187.35],[20191104,189.16],[20191105,190.99],[20191106,190.82],[20191107,193.11],[20191108,192.2],[20191112,192.04],[20191113,188.83],[20191114,187.52],[20191115,189.04],[20191118,187.89],[20191119,187.49],[20191120,187.36],[20191121,188.58],[20191122,189.02],[20191125,188.39],[20191126,187.04],[20191127,187.13],[20191128,186.71],[20191129,187.06],[20191202,185.74],[20191203,183.91],[20191204,186.37],[20191205,186.28],[20191206,187.07],[20191209,187.64],[20191210,188.55],[20191211,189.26],[20191212,190.9],[20191213,191.77],[20191216,192.95],[20191217,192.86],[20191218,192.61],[20191219,191.59],[20191220,191.15],[20191223,190.34],[20191224,190.07],[20191227,190.49],[20191230,190.29],[20191231,189.68],[20200102,191.2],[20200103,190.38],[20200106,190.03],[20200107,190.18],[20200108,190.83],[20200109,192.42],[20200110,192.27],[20200113,190.8],[20200114,190.62],[20200115,188.8],[20200116,188.07],[20200117,188.7],[20200120,188.66],[20200121,188],[20200122,187.64],[20200123,187.15],[20200124,186.89],[20200127,186.34],[20200128,188.23],[20200129,189.24],[20200130,187.81],[20200131,186.67],[20200203,187.09],[20200204,188.92],[20200205,190.77],[20200206,192.11],[20200207,192],[20200210,190.94],[20200211,191.85],[20200212,193.94],[20200213,193.67],[20200214,192.98],[20200217,193.5],[20200218,192.08],[20200219,191.86],[20200220,191.89],[20200221,190.11],[20200224,187.1],[20200225,184.59],[20200226,185.17],[20200227,181.39],[20200228,174.13],[20200302,170.11],[20200303,173.86],[20200304,170.67],[20200305,164.56],[20200306,160.33],[20200309,145.07],[20200310,140.29],[20200311,145.82],[20200312,124.82],[20200313,124.04],[20200316,112.97],[20200317,108.69],[20200318,105.48],[20200319,105.73],[20200320,108.93],[20200323,104.16],[20200324,116.16],[20200325,122.38],[20200326,123.89],[20200327,123.05],[20200330,114.26],[20200331,116.48],[20200401,113.37],[20200402,114.52],[20200403,111.17],[20200406,114.97],[20200407,119.27],[20200408,119.03],[20200409,123.27],[20200414,120.62],[20200415,114.12],[20200416,112.21],[20200417,113.92],[20200420,115.03],[20200421,110.62],[20200422,111.29],[20200423,114.63],[20200424,111.34],[20200427,114.68],[20200428,120.47],[20200429,122.37],[20200430,121.49],[20200504,122.93],[20200505,119.77],[20200506,119.66],[20200507,120.65],[20200511,119.37],[20200512,119.58],[20200513,116.43],[20200514,114.99],[20200515,117.93],[20200518,122.52],[20200519,120.08],[20200520,126.35],[20200522,122.78],[20200525,125.73],[20200526,131.42],[20200527,134.79],[20200528,137.28],[20200529,133.17],[20200602,139.05],[20200603,140.05],[20200604,144.85],[20200605,149.13],[20200608,149.16],[20200609,147.68],[20200610,143.49],[20200611,138.75],[20200612,138.6],[20200615,142.6],[20200616,142.35],[20200617,142.38],[20200618,138.8],[20200619,138.03],[20200622,140.92],[20200623,143.16],[20200624,138.96],[20200625,140.88],[20200626,137.57],[20200629,138.57],[20200630,138.08],[20200701,141.18],[20200702,141.89],[20200703,143.7],[20200706,146.31],[20200707,143.43],[20200708,143.78],[20200709,142.97],[20200710,141.61],[20200713,145.21],[20200715,144.13],[20200716,146.73],[20200717,145.79],[20200720,145.74],[20200721,145.46],[20200722,147.13],[20200723,144.61],[20200724,146.8],[20200727,146.43],[20200728,145.71],[20200729,141.91],[20200730,138.36],[20200731,138.14],[20200803,138.22],[20200804,139.9],[20200805,143.24],[20200806,142.82],[20200807,140.45],[20200810,143.78],[20200811,147.07],[20200812,147.82],[20200813,144.8],[20200814,144.95],[20200817,145.73],[20200818,144.95],[20200819,146.01],[20200820,143.99],[20200821,143.22],[20200824,144.79],[20200825,145.45],[20200826,145.66],[20200827,145.39],[20200828,146.84],[20200831,146.01],[20200901,145.54],[20200902,143.96],[20200903,145.41],[20200904,148.31],[20200907,148.49],[20200908,147.59],[20200909,148.49],[20200910,149.71],[20200911,149.15],[20200914,149.52],[20200917,147.9],[20200918,146.26],[20200921,141.96],[20200922,141.66],[20200923,140.64],[20200924,140.34],[20200925,138.92],[20200928,140.08],[20200929,139.5],[20200930,140.94],[20201001,128.05],[20201005,129.31],[20201006,132.17],[20201007,131.72],[20201008,132.26],[20201009,131.99],[20201012,131.52],[20201013,129.33],[20201014,129.4],[20201015,127.77],[20201016,129.15],[20201019,130.23],[20201020,131.48],[20201021,131.35],[20201022,131.72],[20201023,132.25],[20201026,133.06],[20201027,130.81],[20201028,128.39],[20201029,127.78],[20201030,129.37],[20201102,129.86],[20201103,132.31],[20201104,131.01],[20201105,132.75],[20201106,131.99],[20201109,140.9],[20201110,145.69],[20201112,143.68],[20201113,143.93],[20201116,146.23],[20201117,147.01],[20201118,148.03],[20201119,148.02],[20201120,148.93],[20201123,149.5],[20201124,152.97],[20201125,152.29],[20201126,151.34],[20201127,151.56],[20201130,150.52],[20201201,152.35],[20201202,153.54],[20201203,154.2],[20201204,154.85],[20201207,153.65],[20201208,152.81],[20201209,153.59],[20201210,152.53],[20201211,151.31],[20201214,151.55],[20201215,152.77],[20201216,152.6],[20201217,152.86],[20201218,151.84],[20201221,149.66],[20201222,149.28],[20201223,151.14],[20201224,151.62],[20201228,150.69],[20201229,151.11],[20201230,150.66],[20201231,150.98],[20210104,151.46],[20210105,150.68],[20210106,153.04],[20210107,153.36],[20210108,152.31],[20210111,151.55],[20210112,152.15],[20210113,151.95],[20210114,151.72],[20210115,150.97],[20210118,151.02],[20210119,150.03],[20210120,150.4],[20210121,150.63],[20210122,148.43],[20210125,144.65],[20210126,147.09],[20210127,145.8],[20210128,146.39],[20210129,147.04],[20210201,147.19],[20210202,148.39],[20210203,150.46],[20210204,150.11],[20210205,151.63],[20210208,151.46],[20210209,149.98],[20210210,150.86],[20210211,150.27],[20210212,150.71],[20210215,152.72],[20210216,153.08],[20210217,154.1],[20210218,154.07],[20210219,154.87],[20210222,154.71],[20210223,157.08],[20210224,157.15],[20210225,158.33],[20210226,158.77],[20210301,157.93],[20210302,157.89],[20210303,160.11],[20210304,161.58],[20210305,163.47],[20210308,163.15],[20210309,161.29],[20210310,161.02],[20210311,159.87],[20210312,160.41],[20210315,159.28],[20210316,160.36],[20210317,161.82],[20210318,163.9],[20210319,163.52],[20210322,162.16],[20210323,162.3],[20210324,162.24],[20210325,163.3],[20210326,162.54],[20210329,162.59],[20210330,164.91],[20210331,164.61],[20210401,164.05],[20210406,163.55],[20210407,164.34],[20210408,163.28],[20210409,161.93],[20210412,162.92],[20210413,162.18],[20210414,162.82],[20210415,162.89],[20210416,163.78],[20210419,165.05],[20210420,163.38],[20210421,161.27],[20210422,160.73],[20210423,160.66],[20210426,161.88],[20210427,162.44],[20210428,163.84],[20210429,163.61],[20210430,163.51],[20210503,163.98],[20210504,163.61],[20210505,164.95],[20210506,166.31],[20210507,165.02],[20210510,167.27],[20210511,168.15],[20210512,168.95],[20210514,168.16],[20210517,168.94],[20210518,168.71],[20210519,168.78],[20210520,168.59],[20210521,168.2],[20210525,168.34],[20210526,167.72],[20210527,168.79],[20210528,168.57],[20210531,169.02],[20210601,170.05],[20210602,170.11],[20210603,170.79],[20210604,170.22],[20210607,170.48],[20210608,169.52],[20210609,168.98],[20210610,169.44],[20210611,169.38],[20210614,169.55],[20210615,169.01],[20210616,168.62],[20210617,169.87],[20210618,169.12],[20210621,169.01],[20210622,168.25],[20210623,168.63],[20210624,169.15],[20210625,169.17],[20210628,168.64],[20210629,168.32],[20210630,167.56],[20210701,168.11],[20210702,167.47],[20210705,168.72],[20210706,165.85],[20210707,164.62],[20210708,163.32],[20210709,165.05],[20210712,164.98],[20210713,164.59],[20210715,166.24],[20210716,165.12],[20210719,163.15],[20210720,162.27],[20210721,162.98],[20210722,163.71],[20210723,164.45],[20210726,164.94],[20210727,165.48],[20210728,164.49],[20210729,165.6],[20210730,164.72],[20210802,164.77],[20210803,164.93],[20210804,165.25],[20210805,165.54],[20210806,166.57],[20210809,166.19],[20210810,166.77],[20210811,167.88],[20210812,167.82],[20210813,167.57],[20210816,167.19],[20210817,165.92],[20210818,165.81],[20210819,164.95],[20210820,164.04],[20210823,163.59],[20210824,164.7],[20210825,166.1],[20210826,165.96],[20210827,165.38],[20210830,164.85],[20210831,165.67],[20210901,166.2],[20210902,165.62],[20210903,166.04],[20210906,165.41],[20210907,165.94],[20210908,165.23],[20210909,164.77],[20210910,165.16],[20210913,167.24],[20210914,166.75],[20210915,167.09],[20210916,167.28],[20210917,166.6],[20210920,164.13],[20210921,163.52],[20210922,165.37],[20210923,166.06],[20210924,166.69],[20210927,168.64],[20210928,169.29],[20210929,169.88],[20210930,170.26],[20211001,170.37],[20211004,170.14],[20211005,170.69],[20211006,170.75],[20211007,171.15],[20211008,171.81],[20211011,172.72],[20211012,172.91],[20211013,171.86],[20211014,171.65],[20211015,172.22],[20211018,173.13],[20211019,172.38],[20211020,172.15],[20211021,171.59],[20211022,170.82],[20211025,171.6],[20211026,171.74],[20211027,171.95],[20211028,171.02],[20211029,170.19],[20211102,168.38],[20211103,167.87],[20211104,166.65],[20211105,167.26],[20211108,167.78],[20211109,168.17],[20211110,168.91],[20211112,168.74],[20211115,168.41],[20211116,167.14],[20211117,167.08],[20211118,165.76],[20211119,163.94],[20211122,164.35],[20211123,164.82],[20211124,164.28],[20211125,163.99],[20211126,161.49],[20211129,160.86],[20211130,162.32],[20211201,163.84],[20211202,165.36],[20211203,164.09],[20211206,164.95],[20211207,164.7],[20211208,165.62],[20211209,165.52],[20211210,165.67],[20211213,165.14],[20211214,165.84],[20211215,164.98],[20211216,164.61],[20211217,163.73],[20211220,162.97],[20211221,165.54],[20211222,165.03],[20211223,166.17],[20211224,166.85],[20211227,165.7],[20211228,165.42],[20211229,165.23],[20211230,164.91],[20211231,165.39],[20220103,165.66],[20220104,168.06],[20220105,169.95],[20220106,171.6],[20220107,173.09],[20220110,174.71],[20220111,174.59],[20220112,175.03],[20220113,175.87],[20220114,176.55],[20220117,176.08],[20220118,176.56],[20220119,177.46],[20220120,177.53],[20220121,177.1],[20220124,175.12],[20220125,176.24],[20220126,176.91],[20220127,178.6],[20220128,178.06],[20220131,178.3],[20220201,179.23],[20220202,179.32],[20220203,181.25],[20220204,181.69],[20220207,181.63],[20220208,182.94],[20220209,183.76],[20220210,185.13],[20220211,184.51],[20220214,182.92],[20220215,184.56],[20220216,184.42],[20220217,183.32],[20220218,183.01],[20220221,181.66],[20220222,181.89],[20220223,180.66],[20220224,170.99],[20220225,174.59],[20220228,161.15],[20220301,153.76],[20220302,151.03],[20220303,152.34],[20220304,143.66],[20220307,137.23],[20220308,141.75],[20220309,148.64],[20220310,147.64],[20220311,146.27],[20220314,149.57],[20220315,149.78],[20220316,156.29],[20220317,157.39],[20220318,154.86],[20220321,155.53],[20220322,157.17],[20220323,157.15],[20220324,156.23],[20220325,156.84],[20220328,157.93],[20220329,164.89],[20220330,164.38],[20220331,163.55],[20220401,163.97],[20220404,164.24],[20220405,162.29],[20220406,161.25],[20220407,161.44],[20220408,162.21],[20220411,161.78],[20220412,160.23],[20220413,161.13],[20220414,160.86],[20220419,161.75],[20220420,162.74],[20220421,163.73],[20220422,163.46],[20220425,160.99],[20220426,158.67],[20220427,158.04],[20220428,157.79],[20220429,159.92],[20220502,159.3],[20220503,161.47],[20220504,161.24],[20220505,160.4],[20220506,160.97],[20220509,159.86],[20220510,160.39],[20220511,162.48],[20220512,162.76],[20220513,162.21],[20220516,162.4],[20220517,164.43],[20220518,165.75],[20220519,167.04],[20220520,168.4],[20220523,170.57],[20220524,171.01],[20220525,172.42],[20220527,170.38],[20220530,172.6],[20220531,171.39],[20220601,171.72],[20220602,171.47],[20220603,170.36],[20220607,170.57],[20220608,169.74],[20220609,169.09],[20220610,166.13],[20220613,163.02],[20220614,162.95],[20220615,166.29],[20220616,165.55],[20220617,165.16],[20220620,167.52],[20220621,168.27],[20220622,167.9],[20220623,163.87],[20220624,161.93],[20220627,164.66],[20220628,164.8],[20220629,160.17],[20220630,157.22],[20220701,155.07],[20220704,157.93],[20220705,151.06],[20220706,147.92],[20220707,152.42],[20220708,154.26],[20220711,151.31],[20220712,150],[20220713,149.45],[20220715,148.82],[20220718,151.97],[20220719,154.19],[20220720,152.84],[20220721,151.13],[20220722,150.03],[20220725,151.27],[20220726,149.15],[20220727,148.85],[20220728,150.91],[20220729,152.89],[20220801,155.88],[20220802,156.29],[20220803,155.53],[20220804,156.87],[20220805,157.95],[20220808,157.88],[20220809,157.7],[20220810,160.79],[20220811,160.3],[20220812,160.54],[20220816,159.19],[20220817,157.08],[20220818,156.94],[20220819,154.74],[20220822,153.39],[20220823,155.36],[20220824,155.66],[20220825,155.4],[20220826,155.53],[20220829,156.57],[20220830,157.87],[20220831,158.33],[20220901,157.54],[20220902,158.61],[20220905,156.51],[20220906,155.85],[20220907,155.36],[20220908,155.94],[20220909,157.47],[20220912,159.54],[20220913,158.59],[20220914,158.86],[20220915,158.59],[20220916,159.29],[20220919,159.72],[20220920,159.95],[20220921,157.43],[20220922,161.51],[20220923,158.4],[20220926,156.69],[20220927,155.62],[20220928,153.1],[20220929,151.5],[20220930,151.49],[20221003,154.21],[20221004,155.05],[20221005,153.34],[20221006,154.28],[20221007,154.1],[20221010,154.35],[20221011,152.69],[20221012,151.98],[20221013,152.64],[20221014,152.96],[20221017,153.5],[20221018,154.18],[20221019,154.71],[20221020,156.65],[20221021,156.97],[20221024,156.77],[20221025,157.17],[20221026,158.28],[20221027,159.41],[20221028,158.09],[20221031,157.41],[20221102,163.78],[20221103,165.02],[20221104,166.66],[20221107,166.87],[20221108,167.07],[20221109,166.42],[20221110,166.55],[20221114,168.04],[20221115,169.43],[20221116,169.01],[20221117,167.34],[20221118,169.36],[20221121,167.62],[20221122,168.29],[20221123,168.19],[20221124,170.42],[20221125,169.91],[20221128,168.74],[20221129,168.4],[20221130,169.9],[20221201,170.5],[20221202,171.02],[20221205,171.42],[20221206,171.25],[20221207,170.36],[20221208,170.26],[20221209,171.17],[20221212,169.95],[20221213,172.52],[20221214,172.73],[20221215,171.55],[20221216,173.51],[20221219,173.63],[20221220,177.98],[20221221,177.98],[20221222,178.38],[20221223,178.84],[20221227,177.99],[20221228,177.56],[20221229,178.23],[20221230,177.83],[20230102,178.37],[20230103,179],[20230104,178.94],[20230105,179.74],[20230106,180.87],[20230109,181.06],[20230110,181.7],[20230111,182.09],[20230112,183.8],[20230113,184.07],[20230116,183.35],[20230117,182.73],[20230118,182.9],[20230119,181.83],[20230120,182.57],[20230123,183.2],[20230124,183.8],[20230125,184.6],[20230126,185.19],[20230127,185.36],[20230130,184.92],[20230131,184.98],[20230201,185.85],[20230202,186.3],[20230203,184.99],[20230206,183.09],[20230207,183.81],[20230208,184.18],[20230209,184.75],[20230210,184.65],[20230213,184.75],[20230214,185.2],[20230215,184.13],[20230216,185],[20230217,185.33],[20230220,185.37],[20230221,185.21],[20230222,184.28],[20230223,185.55],[20230224,184.74],[20230227,185.41],[20230228,186.12],[20230301,187.39],[20230302,186.94],[20230303,187.67],[20230306,188.9],[20230307,187.85],[20230308,188.19],[20230309,187.62],[20230310,186.39],[20230313,184.45],[20230314,183.9],[20230315,182.05],[20230316,181.24],[20230317,181.29],[20230320,182.4],[20230321,183.57],[20230322,183.88],[20230323,184.79],[20230324,183.53],[20230327,183.62],[20230328,185.23],[20230329,185.49],[20230330,185.81],[20230331,185.79],[20230403,186.37],[20230404,186.4],[20230405,185.76],[20230406,185.84],[20230411,185.71],[20230412,186.68],[20230413,187.54],[20230414,187.85],[20230417,187.2],[20230418,187.9],[20230419,187],[20230420,186.2],[20230421,185.3],[20230424,185.21],[20230425,184.46],[20230426,185.32],[20230427,186.6],[20230428,185.3],[20230502,184.81],[20230503,184.52],[20230504,184.99],[20230505,186.67],[20230509,186.98],[20230510,187.46],[20230511,187.31],[20230512,187.45],[20230515,187.82],[20230516,187.86],[20230517,187],[20230519,186.5],[20230522,186.88],[20230523,186.86],[20230524,187.25],[20230525,186.69],[20230526,186.34],[20230530,185.74],[20230531,185.25],[20230601,187.08],[20230602,188.41],[20230605,189.26],[20230606,189.07],[20230607,189.19],[20230608,190.37],[20230609,190.37],[20230612,191.46],[20230613,191.28],[20230614,192.29],[20230615,191.6],[20230616,191.63],[20230619,192.16],[20230620,191.95],[20230621,192.17],[20230622,191.43],[20230623,189.9],[20230626,190.52]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro dynamisch Welt"},"ts":[[20180627,326.12],[20180628,326.5],[20180629,326.28],[20180630,326.13],[20180701,326.13],[20180702,326.09],[20180703,326.07],[20180704,326.42],[20180705,326.07],[20180706,326.07],[20180707,326.07],[20180708,326.07],[20180709,326.39],[20180710,327.23],[20180711,326.6],[20180712,327.19],[20180713,327.72],[20180714,327.72],[20180715,327.72],[20180716,327.36],[20180717,327.2],[20180718,327.91],[20180719,328.15],[20180720,327.34],[20180721,327.34],[20180722,327.34],[20180723,326.87],[20180724,327.12],[20180725,327.7],[20180726,327.8],[20180727,328.71],[20180728,328.71],[20180729,328.71],[20180730,328.06],[20180731,327.72],[20180801,327.42],[20180802,327.2],[20180803,327.61],[20180804,327.61],[20180805,327.61],[20180806,328.11],[20180807,327.93],[20180808,327.9],[20180809,327.77],[20180810,327.85],[20180811,327.85],[20180812,327.85],[20180813,327.05],[20180814,327.33],[20180815,327.28],[20180816,326.56],[20180817,326.23],[20180818,326.23],[20180819,326.23],[20180820,326.41],[20180821,325.95],[20180822,324.99],[20180823,325.32],[20180824,325.16],[20180825,325.16],[20180826,325.16],[20180827,325.03],[20180828,324.32],[20180829,324.66],[20180830,324.39],[20180831,324.64],[20180901,324.64],[20180902,324.64],[20180903,324.52],[20180904,325.21],[20180905,324.53],[20180906,324],[20180907,323.83],[20180908,323.83],[20180909,323.83],[20180910,324.27],[20180911,324.33],[20180912,324.42],[20180913,324.54],[20180914,324.18],[20180915,324.18],[20180916,324.18],[20180917,324.6],[20180918,324.59],[20180919,324.9],[20180920,324.66],[20180921,324.85],[20180922,324.85],[20180923,324.85],[20180924,324.68],[20180925,324.7],[20180926,324.98],[20180927,325.32],[20180928,325.96],[20180929,325.96],[20180930,325.9],[20181001,325.47],[20181002,325.78],[20181003,326.31],[20181004,326.31],[20181005,325.72],[20181006,325.72],[20181007,325.72],[20181008,325.34],[20181009,325.23],[20181010,324.21],[20181011,322.06],[20181012,321.3],[20181013,321.3],[20181014,321.3],[20181015,321.03],[20181016,321.72],[20181017,322.55],[20181018,322.59],[20181019,322.41],[20181020,322.41],[20181021,322.41],[20181022,322],[20181023,321.44],[20181024,321],[20181025,320.5],[20181026,320.58],[20181027,320.58],[20181028,320.58],[20181029,320.46],[20181030,319.88],[20181031,320.96],[20181101,320.78],[20181102,321.46],[20181103,321.46],[20181104,321.46],[20181105,322.2],[20181106,321.99],[20181107,322.07],[20181108,322.5],[20181109,322.85],[20181110,322.85],[20181111,322.85],[20181112,322.96],[20181113,322.56],[20181114,321.95],[20181115,321.05],[20181116,321.06],[20181117,321.06],[20181118,321.06],[20181119,320.02],[20181120,318.9],[20181121,318.86],[20181122,319.09],[20181123,319.31],[20181124,319.31],[20181125,319.31],[20181126,320.04],[20181127,320.45],[20181128,321.55],[20181129,321.17],[20181130,321.4],[20181201,321.4],[20181202,321.4],[20181203,322.14],[20181204,321.32],[20181205,321.28],[20181206,320.06],[20181207,319.53],[20181208,319.53],[20181209,319.53],[20181210,318.04],[20181211,318.15],[20181212,319.21],[20181213,319.53],[20181214,319.61],[20181215,319.61],[20181216,319.61],[20181217,318.36],[20181218,317.48],[20181219,316.86],[20181220,316.07],[20181221,314.96],[20181222,314.96],[20181223,314.96],[20181224,315.09],[20181225,315.09],[20181226,315.09],[20181227,314.74],[20181228,315.08],[20181229,315.08],[20181230,315.08],[20181231,315.04],[20190101,315.04],[20190102,315.79],[20190103,316.14],[20190104,316.49],[20190105,316.49],[20190106,316.49],[20190107,316.51],[20190108,316.99],[20190109,317.54],[20190110,317.14],[20190111,317.58],[20190112,317.58],[20190113,317.58],[20190114,318.02],[20190115,318.5],[20190116,319.3],[20190117,319.46],[20190118,320.02],[20190119,320.02],[20190120,320.02],[20190121,320.24],[20190122,320.5],[20190123,320.76],[20190124,321.01],[20190125,321.73],[20190126,321.73],[20190127,321.73],[20190128,320.96],[20190129,321.49],[20190130,321.95],[20190131,321.96],[20190201,321.98],[20190202,321.98],[20190203,321.98],[20190204,322.2],[20190205,322.68],[20190206,323.31],[20190207,323.24],[20190208,322.74],[20190209,322.74],[20190210,322.74],[20190211,322.87],[20190212,323.36],[20190213,323.76],[20190214,323.99],[20190215,324.22],[20190216,324.22],[20190217,324.22],[20190218,324.54],[20190219,324.75],[20190220,324.98],[20190221,324.81],[20190222,324.89],[20190223,324.89],[20190224,324.89],[20190225,325.23],[20190226,325.5],[20190227,325.45],[20190228,325.05],[20190301,325.2],[20190302,325.2],[20190303,325.2],[20190304,325.53],[20190305,325.48],[20190306,325.65],[20190307,325.55],[20190308,325.27],[20190309,325.27],[20190310,325.27],[20190311,325.53],[20190312,325.99],[20190313,326.49],[20190314,326.87],[20190315,327.29],[20190316,327.29],[20190317,327.29],[20190318,327.74],[20190319,328.09],[20190320,327.68],[20190321,327.57],[20190322,327.93],[20190323,327.93],[20190324,327.93],[20190325,327.04],[20190326,327.48],[20190327,328.18],[20190328,328.36],[20190329,328.58],[20190330,328.58],[20190331,328.54],[20190401,329.57],[20190402,329.98],[20190403,330.06],[20190404,330.42],[20190405,330.5],[20190406,330.5],[20190407,330.5],[20190408,330.51],[20190409,330.32],[20190410,330.46],[20190411,330.54],[20190412,330.34],[20190413,330.34],[20190414,330.34],[20190415,330.34],[20190416,330.49],[20190417,330.4],[20190418,330.68],[20190419,330.66],[20190420,330.66],[20190421,330.66],[20190422,330.67],[20190423,331.57],[20190424,331.81],[20190425,331.97],[20190426,332.13],[20190427,332.13],[20190428,332.13],[20190429,332.47],[20190430,331.94],[20190501,331.96],[20190502,331.53],[20190503,331.85],[20190504,331.85],[20190505,331.85],[20190506,331.33],[20190507,330.38],[20190508,329.55],[20190509,329.08],[20190510,328.72],[20190511,328.72],[20190512,328.72],[20190513,328.08],[20190514,328.07],[20190515,328.48],[20190516,328.98],[20190517,329.17],[20190518,329.17],[20190519,329.17],[20190520,329.08],[20190521,329.14],[20190522,328.78],[20190523,328.58],[20190524,328.45],[20190525,328.45],[20190526,328.45],[20190527,328.37],[20190528,328.38],[20190529,328.17],[20190530,328.23],[20190531,327.85],[20190601,327.85],[20190602,327.85],[20190603,327.71],[20190604,327.87],[20190605,328.41],[20190606,328.66],[20190607,329.18],[20190608,329.18],[20190609,329.18],[20190610,329.09],[20190611,330.2],[20190612,329.9],[20190613,330.44],[20190614,330.77],[20190615,330.77],[20190616,330.77],[20190617,330.84],[20190618,332.06],[20190619,332.85],[20190620,332.92],[20190621,332.72],[20190622,332.72],[20190623,332.72],[20190624,332.01],[20190625,331.7],[20190626,331.6],[20190627,331.87],[20190628,332.22],[20190629,332.22],[20190630,332.24],[20190701,333.6],[20190702,334.22],[20190703,335.54],[20190704,335.88],[20190705,335.9],[20190706,335.9],[20190707,335.9],[20190708,335.34],[20190709,335.03],[20190710,334.9],[20190711,335.11],[20190712,334.92],[20190713,334.92],[20190714,334.92],[20190715,335.06],[20190716,335.25],[20190717,335.5],[20190718,335.28],[20190719,335.25],[20190720,335.25],[20190721,335.25],[20190722,335.06],[20190723,336.54],[20190724,338.02],[20190725,337.91],[20190726,338.23],[20190727,338.23],[20190728,338.23],[20190729,338.43],[20190730,337.97],[20190731,337.54],[20190801,337.36],[20190802,336.53],[20190803,336.53],[20190804,336.53],[20190805,334.15],[20190806,333.67],[20190807,333.9],[20190808,334.59],[20190809,334.22],[20190810,334.22],[20190811,334.22],[20190812,333.35],[20190813,333.52],[20190814,333.03],[20190815,333.41],[20190816,334.6],[20190817,334.6],[20190818,334.6],[20190819,334.7],[20190820,334.91],[20190821,335.22],[20190822,335.57],[20190823,335.37],[20190824,335.37],[20190825,335.37],[20190826,334.91],[20190827,335.31],[20190828,336.07],[20190829,336.76],[20190830,337.25],[20190831,337.25],[20190901,337.25],[20190902,337.55],[20190903,338.2],[20190904,339.05],[20190905,339.08],[20190906,339.04],[20190907,339.04],[20190908,339.04],[20190909,338.92],[20190910,338.48],[20190911,338.52],[20190912,339.23],[20190913,338.62],[20190914,338.62],[20190915,338.62],[20190916,338.8],[20190917,338.55],[20190918,338.61],[20190919,339.03],[20190920,339.63],[20190921,339.63],[20190922,339.63],[20190923,339.89],[20190924,339.99],[20190925,339.76],[20190926,340.09],[20190927,339.96],[20190928,339.96],[20190929,339.96],[20190930,340.42],[20191001,339.78],[20191002,338.16],[20191003,337.91],[20191004,338.08],[20191005,338.08],[20191006,338.08],[20191007,338.14],[20191008,337.82],[20191009,337.75],[20191010,337.47],[20191011,338.48],[20191012,338.48],[20191013,338.48],[20191014,338.37],[20191015,339.09],[20191016,339.07],[20191017,338.33],[20191018,338.07],[20191019,338.07],[20191020,338.07],[20191021,337.96],[20191022,338.33],[20191023,338.47],[20191024,338.74],[20191025,338.9],[20191026,338.9],[20191027,338.9],[20191028,339.12],[20191029,339],[20191030,339.04],[20191031,338.94],[20191101,339.05],[20191102,339.05],[20191103,339.05],[20191104,339.83],[20191105,340.15],[20191106,340.43],[20191107,340.42],[20191108,340.52],[20191109,340.52],[20191110,340.52],[20191111,340.15],[20191112,340.55],[20191113,339.93],[20191114,340.21],[20191115,340.25],[20191116,340.25],[20191117,340.25],[20191118,340.37],[20191119,340.4],[20191120,340.26],[20191121,339.96],[20191122,340.27],[20191123,340.27],[20191124,340.27],[20191125,341.1],[20191126,341.23],[20191127,341.73],[20191128,341.78],[20191129,341.49],[20191130,341.43],[20191201,341.43],[20191202,340.31],[20191203,339.33],[20191204,339.77],[20191205,339.81],[20191206,340.23],[20191207,340.23],[20191208,340.23],[20191209,340.77],[20191210,340.78],[20191211,341.13],[20191212,341.23],[20191213,342.09],[20191214,342.09],[20191215,342.07],[20191216,342.97],[20191217,342.72],[20191218,342.85],[20191219,342.79],[20191220,343.16],[20191221,343.16],[20191222,343.16],[20191223,343.35],[20191224,343.46],[20191225,343.46],[20191226,343.46],[20191227,343.77],[20191228,343.77],[20191229,343.77],[20191230,343.19],[20191231,343.71],[20200101,343.71],[20200102,344.75],[20200103,344.96],[20200104,344.96],[20200105,344.96],[20200106,344.49],[20200107,344.85],[20200108,345.51],[20200109,346.11],[20200110,346.61],[20200111,346.61],[20200112,346.61],[20200113,346.17],[20200114,346.33],[20200115,346.01],[20200116,346.16],[20200117,347.31],[20200118,347.31],[20200119,347.31],[20200120,347.42],[20200121,346.92],[20200122,347.47],[20200123,346.94],[20200124,347.21],[20200125,347.21],[20200126,347.21],[20200127,345.99],[20200128,346.12],[20200129,346.02],[20200130,345.34],[20200131,344.74],[20200201,344.74],[20200202,344.74],[20200203,344.14],[20200204,345.04],[20200205,346.26],[20200206,347.21],[20200207,347.33],[20200208,347.33],[20200209,347.33],[20200210,347.56],[20200211,348.74],[20200212,349.51],[20200213,349.96],[20200214,350.4],[20200215,350.23],[20200216,350.23],[20200217,350.4],[20200218,350.36],[20200219,351.32],[20200220,351.44],[20200221,350.93],[20200222,350.93],[20200223,350.93],[20200224,348.46],[20200225,346.61],[20200226,344.76],[20200227,341.05],[20200228,337.51],[20200229,337.54],[20200301,337.54],[20200302,336.49],[20200303,337.48],[20200304,338.23],[20200305,337.11],[20200306,334.29],[20200307,334.29],[20200308,334.29],[20200309,326.47],[20200310,324.89],[20200311,322.65],[20200312,311.39],[20200313,309.52],[20200314,309.52],[20200315,309.37],[20200316,302.19],[20200317,300.84],[20200318,295.38],[20200319,294.65],[20200320,297.06],[20200321,297.06],[20200322,297.06],[20200323,294.6],[20200324,299.31],[20200325,302.72],[20200326,305.05],[20200327,305.08],[20200328,305.08],[20200329,305.08],[20200330,305.04],[20200331,305.58],[20200401,303.85],[20200402,304.43],[20200403,304.46],[20200404,304.46],[20200405,304.46],[20200406,306.71],[20200407,307.37],[20200408,308.88],[20200409,310.78],[20200410,310.78],[20200411,310.78],[20200412,310.78],[20200413,310.79],[20200414,312.02],[20200415,311.84],[20200416,312.19],[20200417,313.21],[20200418,313.21],[20200419,313.21],[20200420,313.48],[20200421,311.78],[20200422,312.41],[20200423,313.82],[20200424,313.7],[20200425,313.7],[20200426,313.7],[20200427,314.56],[20200428,315.71],[20200429,317.71],[20200430,317.44],[20200501,317.4],[20200502,317.4],[20200503,317.4],[20200504,315.7],[20200505,316.59],[20200506,316.1],[20200507,316.96],[20200508,317.2],[20200509,317.2],[20200510,317.2],[20200511,317.19],[20200512,317.16],[20200513,316.38],[20200514,316.28],[20200515,316.7],[20200516,316.7],[20200517,316.7],[20200518,318.13],[20200519,317.21],[20200520,319.23],[20200521,319.05],[20200522,319.18],[20200523,319.18],[20200524,319.18],[20200525,319.46],[20200526,320.47],[20200527,321.07],[20200528,321.34],[20200529,320.4],[20200530,320.4],[20200531,320.68],[20200601,320.78],[20200602,322.15],[20200603,322.97],[20200604,322.72],[20200605,323.61],[20200606,323.61],[20200607,323.61],[20200608,324.6],[20200609,324.08],[20200610,323.27],[20200611,321.25],[20200612,320.12],[20200613,320.12],[20200614,320.12],[20200615,319.92],[20200616,321.46],[20200617,322.02],[20200618,322.02],[20200619,322.15],[20200620,322.15],[20200621,322.15],[20200622,322.41],[20200623,322.62],[20200624,321.63],[20200625,321.82],[20200626,321.36],[20200627,321.36],[20200628,321.36],[20200629,321],[20200630,322.13],[20200701,322.57],[20200702,323.44],[20200703,323.76],[20200704,323.76],[20200705,323.76],[20200706,324.7],[20200707,324.64],[20200708,325.01],[20200709,324.57],[20200710,325.09],[20200711,325.09],[20200712,325.09],[20200713,325.08],[20200714,324.4],[20200715,325.14],[20200716,325.23],[20200717,325.49],[20200718,325.49],[20200719,325.49],[20200720,325.84],[20200721,327.22],[20200722,327.02],[20200723,327.12],[20200724,326.27],[20200725,326.27],[20200726,326.27],[20200727,325.49],[20200728,325.75],[20200729,325.96],[20200730,324.89],[20200731,324.39],[20200801,324.39],[20200802,324.39],[20200803,325.19],[20200804,326.11],[20200805,327.26],[20200806,327.53],[20200807,327.36],[20200808,327.36],[20200809,327.36],[20200810,327.78],[20200811,328.03],[20200812,327.5],[20200813,326.95],[20200814,326.85],[20200815,327.04],[20200816,327.04],[20200817,327.02],[20200818,327.11],[20200819,327.12],[20200820,326.57],[20200821,327.07],[20200822,327.07],[20200823,327.07],[20200824,327.53],[20200825,327.9],[20200826,328.42],[20200827,328.32],[20200828,328.15],[20200829,328.15],[20200830,328.15],[20200831,328.06],[20200901,327.92],[20200902,329.28],[20200903,329.12],[20200904,328.02],[20200905,328.02],[20200906,328.02],[20200907,327.8],[20200908,326.89],[20200909,327.5],[20200910,327.35],[20200911,326.83],[20200912,326.83],[20200913,326.83],[20200914,327.57],[20200915,328.04],[20200916,328.86],[20200917,328.58],[20200918,327.99],[20200919,327.99],[20200920,327.99],[20200921,325.56],[20200922,325.43],[20200923,324.43],[20200924,323.5],[20200925,322.8],[20200926,322.8],[20200927,322.8],[20200928,324.12],[20200929,324.19],[20200930,324.63],[20201001,324.41],[20201002,324.41],[20201003,324.41],[20201004,324.41],[20201005,324.82],[20201006,325.3],[20201007,325.61],[20201008,326.49],[20201009,327.14],[20201010,327.14],[20201011,327.14],[20201012,327.88],[20201013,327.89],[20201014,328.4],[20201015,327.68],[20201016,327.7],[20201017,327.7],[20201018,327.7],[20201019,327.52],[20201020,327],[20201021,326.55],[20201022,326.62],[20201023,326.61],[20201024,326.61],[20201025,326.61],[20201026,326.22],[20201027,325.14],[20201028,322.89],[20201029,322.16],[20201030,322.02],[20201031,321.92],[20201101,321.92],[20201102,323.08],[20201103,324.52],[20201104,326.32],[20201105,328.25],[20201106,328.58],[20201107,328.58],[20201108,328.58],[20201109,330.82],[20201110,331.84],[20201111,332.26],[20201112,331.68],[20201113,332.17],[20201114,332.17],[20201115,332.31],[20201116,333.52],[20201117,333.5],[20201118,333.83],[20201119,333.7],[20201120,333.88],[20201121,333.88],[20201122,333.88],[20201123,334.2],[20201124,335.31],[20201125,335.07],[20201126,334.98],[20201127,335.12],[20201128,335.12],[20201129,335.12],[20201130,334.4],[20201201,335.3],[20201202,335],[20201203,335.04],[20201204,335.69],[20201205,335.69],[20201206,335.69],[20201207,335.49],[20201208,335.69],[20201209,336.12],[20201210,335.59],[20201211,334.69],[20201212,334.69],[20201213,334.69],[20201214,335.06],[20201215,335.65],[20201216,336.45],[20201217,337.11],[20201218,336.72],[20201219,336.72],[20201220,336.72],[20201221,335.48],[20201222,335.12],[20201223,336.42],[20201224,336.58],[20201225,336.58],[20201226,336.58],[20201227,336.58],[20201228,336.71],[20201229,337.12],[20201230,337.3],[20201231,339.31],[20210101,339.31],[20210102,339.31],[20210103,339.31],[20210104,339.69],[20210105,340.01],[20210106,340.52],[20210107,342.27],[20210108,342.96],[20210109,342.96],[20210110,342.96],[20210111,343.13],[20210112,343.39],[20210113,343.31],[20210114,343.86],[20210115,343.13],[20210116,343.13],[20210117,343.13],[20210118,343.04],[20210119,343.04],[20210120,344.32],[20210121,344.47],[20210122,343.41],[20210123,343.41],[20210124,343.41],[20210125,342.87],[20210126,343.08],[20210127,341.6],[20210128,340.86],[20210129,339.79],[20210130,339.79],[20210131,339.68],[20210201,340.26],[20210202,342.12],[20210203,343.99],[20210204,344.45],[20210205,345.56],[20210206,345.56],[20210207,345.56],[20210208,345.95],[20210209,345.73],[20210210,346.16],[20210211,346.08],[20210212,346.72],[20210213,346.72],[20210214,346.72],[20210215,347.6],[20210216,348.09],[20210217,348.1],[20210218,347.46],[20210219,347.21],[20210220,347.21],[20210221,347.21],[20210222,346.54],[20210223,346.53],[20210224,346.64],[20210225,345.86],[20210226,344.38],[20210227,344.38],[20210228,344.63],[20210301,345.71],[20210302,346.18],[20210303,346.35],[20210304,345.45],[20210305,345.89],[20210306,345.89],[20210307,345.89],[20210308,346.78],[20210309,347.21],[20210310,347.88],[20210311,348.34],[20210312,348.94],[20210313,348.94],[20210314,348.94],[20210315,349.15],[20210316,349.61],[20210317,350.07],[20210318,350.22],[20210319,349.79],[20210320,349.79],[20210321,349.79],[20210322,349.11],[20210323,348.82],[20210324,348.73],[20210325,348.57],[20210326,349.68],[20210327,349.68],[20210328,349.68],[20210329,350.24],[20210330,350.86],[20210331,350.56],[20210401,351.06],[20210402,351.06],[20210403,351.06],[20210404,351.06],[20210405,351.06],[20210406,351.54],[20210407,351.25],[20210408,351.3],[20210409,351.06],[20210410,351.06],[20210411,351.06],[20210412,351.09],[20210413,350.93],[20210414,350.75],[20210415,351.24],[20210416,351.98],[20210417,351.98],[20210418,351.98],[20210419,352.07],[20210420,350.71],[20210421,350.71],[20210422,350.73],[20210423,350.74],[20210424,350.74],[20210425,350.74],[20210426,351.03],[20210427,351.24],[20210428,351.57],[20210429,351.36],[20210430,351.08],[20210501,351.08],[20210502,351.08],[20210503,351.29],[20210504,351.27],[20210505,352.29],[20210506,352.52],[20210507,353.21],[20210508,353.21],[20210509,353.21],[20210510,353.46],[20210511,352.39],[20210512,351.85],[20210513,351.78],[20210514,351.9],[20210515,352.03],[20210516,352.03],[20210517,352.46],[20210518,352.37],[20210519,351.19],[20210520,351.36],[20210521,352.03],[20210522,352.03],[20210523,352.03],[20210524,351.92],[20210525,352.03],[20210526,352.18],[20210527,353.12],[20210528,353.86],[20210529,353.86],[20210530,353.86],[20210531,354.61],[20210601,354.68],[20210602,355.2],[20210603,355.2],[20210604,355.84],[20210605,355.84],[20210606,355.84],[20210607,356.07],[20210608,355.78],[20210609,355.4],[20210610,355.7],[20210611,356.26],[20210612,356.26],[20210613,356.26],[20210614,356.4],[20210615,356.35],[20210616,355.93],[20210617,356.31],[20210618,355.31],[20210619,355.31],[20210620,355.31],[20210621,355.37],[20210622,355.9],[20210623,355.79],[20210624,356.18],[20210625,356.54],[20210626,356.54],[20210627,356.54],[20210628,356.61],[20210629,356.72],[20210630,356.87],[20210701,357.21],[20210702,357.84],[20210703,357.84],[20210704,357.84],[20210705,358.23],[20210706,357.53],[20210707,357.41],[20210708,356.29],[20210709,356.97],[20210710,356.97],[20210711,356.97],[20210712,357.55],[20210713,357.81],[20210714,358.15],[20210715,357.83],[20210716,357.08],[20210717,357.08],[20210718,357.08],[20210719,354.88],[20210720,354.56],[20210721,355.67],[20210722,356.41],[20210723,357.45],[20210724,357.45],[20210725,357.45],[20210726,357.61],[20210727,357.17],[20210728,357.17],[20210729,357.61],[20210730,357.18],[20210731,357.1],[20210801,357.1],[20210802,357.1],[20210803,357.23],[20210804,357.66],[20210805,357.84],[20210806,358.46],[20210807,358.46],[20210808,358.46],[20210809,358.35],[20210810,358.82],[20210811,359.14],[20210812,359.33],[20210813,359.28],[20210814,359.28],[20210815,359.26],[20210816,359.08],[20210817,358.72],[20210818,358.44],[20210819,357.69],[20210820,357.52],[20210821,357.52],[20210822,357.52],[20210823,357.9],[20210824,358.39],[20210825,358.98],[20210826,358.41],[20210827,358.72],[20210828,358.72],[20210829,358.72],[20210830,358.8],[20210831,359.02],[20210901,359.16],[20210902,359.12],[20210903,359.15],[20210904,359.15],[20210905,359.15],[20210906,359.23],[20210907,359.15],[20210908,358.8],[20210909,358.45],[20210910,358.34],[20210911,358.34],[20210912,358.34],[20210913,359.05],[20210914,358.67],[20210915,358.65],[20210916,359.01],[20210917,358.43],[20210918,358.43],[20210919,358.43],[20210920,356.9],[20210921,356.55],[20210922,356.94],[20210923,358.09],[20210924,358.24],[20210925,358.24],[20210926,358.24],[20210927,358.58],[20210928,357.54],[20210929,356.98],[20210930,357.47],[20211001,356.93],[20211002,356.93],[20211003,356.93],[20211004,356.59],[20211005,357.05],[20211006,357.25],[20211007,358.07],[20211008,358.66],[20211009,358.66],[20211010,358.66],[20211011,358.7],[20211012,358.28],[20211013,358.29],[20211014,359.11],[20211015,360.51],[20211016,360.51],[20211017,360.51],[20211018,360.58],[20211019,360.49],[20211020,361.14],[20211021,360.9],[20211022,361.1],[20211023,361.1],[20211024,361.1],[20211025,361.83],[20211026,362.07],[20211027,361.33],[20211028,360.7],[20211029,360.01],[20211030,360.01],[20211031,360.1],[20211101,360.41],[20211102,361.1],[20211103,361.67],[20211104,362.13],[20211105,362.79],[20211106,362.79],[20211107,362.79],[20211108,362.87],[20211109,362.73],[20211110,363.68],[20211111,364.19],[20211112,364.85],[20211113,364.85],[20211114,364.85],[20211115,365.51],[20211116,366.16],[20211117,366.87],[20211118,366.04],[20211119,365.79],[20211120,365.79],[20211121,365.79],[20211122,365.64],[20211123,365.26],[20211124,365.21],[20211125,365.16],[20211126,361.9],[20211127,361.9],[20211128,361.9],[20211129,361.11],[20211130,359.49],[20211201,359.24],[20211202,359.23],[20211203,359.5],[20211204,359.5],[20211205,359.5],[20211206,359.97],[20211207,361.47],[20211208,361.66],[20211209,361.47],[20211210,361.66],[20211211,361.66],[20211212,361.66],[20211213,361.49],[20211214,360.71],[20211215,360.65],[20211216,360.69],[20211217,360],[20211218,360],[20211219,360],[20211220,359.15],[20211221,360.02],[20211222,360.89],[20211223,361.98],[20211224,362],[20211225,362],[20211226,362],[20211227,362.31],[20211228,362.79],[20211229,363.14],[20211230,363.06],[20211231,359.22],[20220101,359.22],[20220102,359.22],[20220103,358.91],[20220104,360.43],[20220105,359.82],[20220106,358.87],[20220107,358.72],[20220108,358.72],[20220109,358.72],[20220110,357.97],[20220111,357.9],[20220112,358.34],[20220113,357.59],[20220114,357.14],[20220115,357.12],[20220116,357.12],[20220117,356.93],[20220118,356.63],[20220119,356.77],[20220120,356.25],[20220121,354.55],[20220122,354.55],[20220123,354.55],[20220124,352.69],[20220125,352.3],[20220126,352.73],[20220127,353.55],[20220128,353.67],[20220129,353.67],[20220130,353.67],[20220131,354.66],[20220201,354.93],[20220202,355.19],[20220203,354.6],[20220204,352.51],[20220205,352.51],[20220206,352.51],[20220207,352.45],[20220208,353.02],[20220209,353.92],[20220210,354.35],[20220211,354.12],[20220212,354.12],[20220213,354.12],[20220214,353.61],[20220215,353.83],[20220216,354.13],[20220217,353.66],[20220218,353.03],[20220219,353.03],[20220220,353.03],[20220221,352.51],[20220222,352],[20220223,351.6],[20220224,350.88],[20220225,351.58],[20220226,351.58],[20220227,351.58],[20220228,351.36],[20220301,350.75],[20220302,351.4],[20220303,352.27],[20220304,351.57],[20220305,351.57],[20220306,351.57],[20220307,350.13],[20220308,350.67],[20220309,351.1],[20220310,350.21],[20220311,350.58],[20220312,350.58],[20220313,350.58],[20220314,350.64],[20220315,349.78],[20220316,351.31],[20220317,352.16],[20220318,353.01],[20220319,353.01],[20220320,353.01],[20220321,354.01],[20220322,355.12],[20220323,355.89],[20220324,356],[20220325,356.33],[20220326,356.33],[20220327,356.33],[20220328,356.42],[20220329,356.41],[20220330,356.34],[20220331,356.17],[20220401,356.55],[20220402,356.55],[20220403,356.55],[20220404,357.35],[20220405,358.02],[20220406,357.76],[20220407,357.35],[20220408,358.26],[20220409,358.26],[20220410,358.26],[20220411,357.71],[20220412,357.46],[20220413,358.27],[20220414,358.29],[20220415,358.31],[20220416,358.31],[20220417,358.31],[20220418,358.35],[20220419,358.87],[20220420,358.62],[20220421,357.96],[20220422,356.59],[20220423,356.59],[20220424,356.59],[20220425,355.55],[20220426,355.38],[20220427,355.51],[20220428,356.73],[20220429,356.67],[20220430,356.79],[20220501,356.79],[20220502,356.2],[20220503,356.03],[20220504,356.31],[20220505,355.55],[20220506,354.2],[20220507,354.2],[20220508,354.2],[20220509,353.19],[20220510,351.46],[20220511,351.03],[20220512,351.64],[20220513,352.53],[20220514,352.53],[20220515,352.52],[20220516,352.99],[20220517,353.26],[20220518,352.56],[20220519,351.7],[20220520,351.71],[20220521,351.71],[20220522,351.71],[20220523,352.12],[20220524,351.44],[20220525,352.42],[20220526,352.55],[20220527,354.03],[20220528,354.03],[20220529,354.03],[20220530,354.54],[20220531,354.38],[20220601,354.22],[20220602,354.16],[20220603,353.87],[20220604,353.87],[20220605,353.87],[20220606,353.85],[20220607,354.51],[20220608,353.95],[20220609,353.15],[20220610,352.26],[20220611,352.26],[20220612,352.26],[20220613,350.13],[20220614,348.97],[20220615,349.06],[20220616,348.45],[20220617,346.7],[20220618,346.7],[20220619,346.7],[20220620,346.63],[20220621,346.86],[20220622,346.54],[20220623,346.11],[20220624,346.81],[20220625,346.81],[20220626,346.81],[20220627,347.16],[20220628,347.33],[20220629,346.75],[20220630,346.81],[20220701,346.24],[20220702,346.24],[20220703,346.24],[20220704,346.62],[20220705,346.67],[20220706,346.89],[20220707,348.06],[20220708,348.96],[20220709,348.96],[20220710,348.96],[20220711,349.06],[20220712,348.89],[20220713,348.43],[20220714,348.12],[20220715,347.78],[20220716,347.78],[20220717,347.78],[20220718,347.68],[20220719,347.29],[20220720,347.66],[20220721,347.51],[20220722,348.08],[20220723,348.08],[20220724,348.08],[20220725,348.16],[20220726,348.92],[20220727,349.53],[20220728,350.81],[20220729,351.65],[20220730,351.65],[20220731,351.7],[20220801,352.02],[20220802,351.7],[20220803,352.26],[20220804,352.29],[20220805,352.1],[20220806,352.1],[20220807,352.1],[20220808,352.63],[20220809,352.11],[20220810,352.65],[20220811,352.16],[20220812,353.25],[20220813,353.25],[20220814,353.25],[20220815,353.46],[20220816,354.95],[20220817,354.3],[20220818,354.2],[20220819,354.14],[20220820,354.14],[20220821,354.14],[20220822,353.89],[20220823,354.25],[20220824,354.03],[20220825,354.15],[20220826,353.45],[20220827,353.45],[20220828,353.45],[20220829,352.76],[20220830,351.82],[20220831,350.65],[20220901,349.83],[20220902,349.68],[20220903,349.68],[20220904,349.68],[20220905,349.78],[20220906,349.7],[20220907,349.93],[20220908,349.46],[20220909,349.98],[20220910,349.98],[20220911,349.98],[20220912,349.74],[20220913,348.71],[20220914,349.83],[20220915,349],[20220916,348.45],[20220917,348.45],[20220918,348.45],[20220919,348.02],[20220920,347.66],[20220921,347.77],[20220922,347.89],[20220923,347.28],[20220924,347.28],[20220925,347.28],[20220926,346.78],[20220927,346.27],[20220928,346.71],[20220929,345.27],[20220930,345.17],[20221001,345.17],[20221002,345.17],[20221003,345.58],[20221004,346.58],[20221005,346.64],[20221006,347.11],[20221007,346.85],[20221008,346.85],[20221009,346.85],[20221010,346.31],[20221011,345.6],[20221012,345.2],[20221013,345.14],[20221014,345.01],[20221015,344.99],[20221016,344.99],[20221017,345.59],[20221018,345.28],[20221019,345.35],[20221020,344.94],[20221021,345.61],[20221022,345.61],[20221023,345.61],[20221024,345.82],[20221025,346.46],[20221026,346.08],[20221027,346.39],[20221028,347.6],[20221029,347.6],[20221030,347.6],[20221031,347.81],[20221101,348.23],[20221102,348.81],[20221103,348.79],[20221104,348.85],[20221105,348.85],[20221106,348.85],[20221107,348.12],[20221108,348.39],[20221109,347.74],[20221110,350.01],[20221111,349.24],[20221112,349.24],[20221113,349.24],[20221114,348.75],[20221115,349.07],[20221116,348.73],[20221117,348.61],[20221118,348.61],[20221119,348.61],[20221120,348.61],[20221121,349.25],[20221122,349.81],[20221123,350.17],[20221124,350.45],[20221125,350.37],[20221126,350.37],[20221127,350.37],[20221128,349.03],[20221129,349.84],[20221130,350.34],[20221201,351.19],[20221202,350.74],[20221203,350.74],[20221204,350.74],[20221205,349.67],[20221206,349.41],[20221207,348.84],[20221208,348.9],[20221209,348.39],[20221210,348.39],[20221211,348.39],[20221212,348.14],[20221213,349.21],[20221214,348.74],[20221215,347.51],[20221216,346.41],[20221217,346.41],[20221218,346.41],[20221219,345.61],[20221220,345.55],[20221221,345.91],[20221222,345.74],[20221223,345.95],[20221224,345.95],[20221225,345.95],[20221226,345.95],[20221227,345.51],[20221228,344.99],[20221229,345.05],[20221230,345.17],[20221231,344.58],[20230101,344.58],[20230102,344.74],[20230103,346.16],[20230104,346.52],[20230105,346.18],[20230106,347.89],[20230107,347.89],[20230108,347.89],[20230109,347.39],[20230110,347.55],[20230111,348.15],[20230112,349.3],[20230113,349.62],[20230114,349.62],[20230115,349.62],[20230116,349.7],[20230117,349.55],[20230118,349.68],[20230119,349.1],[20230120,349.39],[20230121,349.39],[20230122,349.39],[20230123,349.48],[20230124,349.57],[20230125,349.59],[20230126,350.06],[20230127,350.46],[20230128,350.46],[20230129,350.46],[20230130,349.49],[20230131,349.96],[20230201,350.07],[20230202,350.43],[20230203,350.07],[20230204,350.07],[20230205,350.07],[20230206,349.77],[20230207,350.3],[20230208,350.23],[20230209,349.98],[20230210,349.77],[20230211,349.77],[20230212,349.77],[20230213,350.03],[20230214,349.87],[20230215,349.5],[20230216,349.49],[20230217,349.31],[20230218,349.31],[20230219,349.31],[20230220,349.23],[20230221,348.61],[20230222,347.94],[20230223,348.24],[20230224,347.7],[20230225,347.7],[20230226,347.7],[20230227,347.99],[20230228,347.5],[20230301,347],[20230302,347.39],[20230303,348.47],[20230304,348.47],[20230305,348.47],[20230306,348.83],[20230307,348.31],[20230308,348.53],[20230309,348.02],[20230310,346.72],[20230311,346.72],[20230312,346.72],[20230313,344.79],[20230314,344.27],[20230315,345.15],[20230316,344.47],[20230317,344.15],[20230318,344.15],[20230319,344.15],[20230320,343.43],[20230321,343.98],[20230322,343.93],[20230323,343.33],[20230324,344.16],[20230325,344.16],[20230326,344.16],[20230327,343.88],[20230328,343.8],[20230329,344.37],[20230330,344.88],[20230331,345.82],[20230401,345.82],[20230402,345.82],[20230403,346.58],[20230404,346.81],[20230405,346.73],[20230406,347.15],[20230407,347.15],[20230408,347.15],[20230409,347.15],[20230410,347.12],[20230411,347.28],[20230412,347.46],[20230413,347.35],[20230414,346.86],[20230415,346.86],[20230416,346.86],[20230417,347.24],[20230418,347.4],[20230419,347.1],[20230420,346.69],[20230421,346.24],[20230422,346.24],[20230423,346.24],[20230424,346.15],[20230425,345.9],[20230426,345.16],[20230427,345.12],[20230428,345.81],[20230429,345.81],[20230430,345.67],[20230501,345.59],[20230502,345.32],[20230503,344.88],[20230504,344.85],[20230505,345.47],[20230506,345.47],[20230507,345.47],[20230508,345.32],[20230509,345.74],[20230510,346.5],[20230511,346.92],[20230512,346.98],[20230513,346.98],[20230514,346.98],[20230515,347.08],[20230516,346.59],[20230517,346.48],[20230518,346.53],[20230519,346.31],[20230520,346.31],[20230521,346.31],[20230522,346.42],[20230523,346.18],[20230524,345.33],[20230525,344.8],[20230526,344.9],[20230527,344.9],[20230528,344.9],[20230529,344.84],[20230530,345.27],[20230531,345.62],[20230601,346.34],[20230602,346.44],[20230603,346.44],[20230604,346.44],[20230605,346.97],[20230606,347.77],[20230607,347.35],[20230608,347.36],[20230609,347.03],[20230610,347.03],[20230611,347.03],[20230612,347.37],[20230613,347.3],[20230614,347.53],[20230615,347.62],[20230616,346.99],[20230617,346.99],[20230618,346.99],[20230619,346.83],[20230620,346.6],[20230621,345.69],[20230622,344.52],[20230623,344.59],[20230624,344.59],[20230625,344.59],[20230626,344.28],[20230627,343.81]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 997,31€ |
| 2020 | 848,64€ |
| 2021 | 1.019,05€ |
| 2022 | 991,89€ |
| 2023 | 1.150,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,53% |
| 3 M | 4,05% |
| 6 M | 7,34% |
| lfd. Jahr | 7,43% |
| 1 Jahr | 16,03% |
| 3 Jahre | 38,87% |
| 5 Jahre | 16,92% |
| 10 Jahre | 75,86% |
| Entwicklung p.a. | 5,17% |
| Wertentwicklung seit Auflage | 91,05% |
Anlageziel ist es, die Wertentwicklung des EONIA + 2% zu übertreffen. Die Anlagepolitik basiert auf einem sehr dynamischen Management. Hierzu bestimmt das Fondsmanagement seine Strategien entsprechend der makroökonomischen Prognosen und setzt Long- und Short-Positionen auf allen internationalen Rentenmärkten, Aktien und Währungen ein.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2018 - 06.2019 | -0.2693 | 1.761100 |
| 06.2019 - 06.2020 | -14.9069 | -3.087000 |
| 06.2020 - 06.2021 | 20.0809 | 10.786500 |
| 06.2021 - 06.2022 | -2.666 | -2.628400 |
| 06.2022 - 06.2023 | 16.027 | -0.900900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,40% | 17,78% | 22,77% | 17,41% |
| Sharpe Ratio | 0,46 | 0,66 | 0,15 | 0,31 |
| Tracking Error | 13,87% | 15,89% | 18,77% | 14,63% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,82 | 2,44 | 2,74 | 1,87 |
| Treynor Ratio | 3,87 | 4,80 | 1,28 | 2,92 |
Die 10 größten Wertpapierbestände (15. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (15. 09. 2024)
| Welt | 100,00% |
Branchenverteilung (15. 09. 2024)
| Kasse | 65,00% |
| Divers | 35,00% |
Assetverteilung (15. 09. 2024)
| Geldmarkt/Kasse | 65,00% |
| Renten | 31,90% |
| Investmentfonds | 2,90% |
| Aktien | 0,20% |
Währungsverteilung (15. 09. 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, 881KB
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, 107KB
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, 691KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 268KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,20% |
| TER (Gesamtkostenquote KIID) | 1,27% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie Makro dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro dynamisch Welt |
| Fondsmanager: | Herr Vincent Chailley Herr Bruno Crastes |
| Fondsgesellschaft: | H2O AM EUROPE |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.08.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 589,03 Mio. EUR |