Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W9HB
ISIN: FR0010923367
Strategiefonds Multi-Asset-Strategie Makro dynamisch, Welt
Aktueller Preis (26. 05. 2023)
186,68 €
0,52 € / 0,28%
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":[[20180227,164.17],[20180228,164.85],[20180301,165.36],[20180302,164.17],[20180305,162.88],[20180306,163.08],[20180307,163.21],[20180308,164.68],[20180309,164.36],[20180312,163.56],[20180313,163.22],[20180314,163.12],[20180315,164.13],[20180316,165.62],[20180319,165.48],[20180320,166.42],[20180321,165.93],[20180322,165.2],[20180323,164.41],[20180326,164.48],[20180327,165.27],[20180328,166.52],[20180329,167.73],[20180403,168.29],[20180404,168.31],[20180405,169.73],[20180406,169.12],[20180409,169.18],[20180410,168.84],[20180411,168.18],[20180412,168.94],[20180413,169.61],[20180416,169.58],[20180417,170.06],[20180418,170.27],[20180419,170.47],[20180420,171.42],[20180423,172.39],[20180424,173.25],[20180425,173.87],[20180426,174.44],[20180427,174.73],[20180430,174.38],[20180502,175.36],[20180503,175.74],[20180504,174.76],[20180507,174.42],[20180509,174.48],[20180511,173.52],[20180514,172.8],[20180515,173.77],[20180516,172.03],[20180517,171.52],[20180518,170.36],[20180522,169.2],[20180523,168.53],[20180524,167.72],[20180525,166.93],[20180528,164.97],[20180529,159.13],[20180530,158.19],[20180531,157.63],[20180601,161.7],[20180604,162.66],[20180605,159.94],[20180606,157.96],[20180607,157.77],[20180608,155.98],[20180611,160.05],[20180612,159.54],[20180613,159.68],[20180614,161.03],[20180615,162.63],[20180618,162.05],[20180619,163.51],[20180620,164.22],[20180621,162.15],[20180622,163.35],[20180625,162.26],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro dynamisch Welt"},"ts":[[20180228,326.46],[20180301,325.96],[20180302,323.9],[20180303,323.9],[20180304,323.9],[20180305,323.49],[20180306,323.78],[20180307,323.47],[20180308,323.96],[20180309,325.26],[20180310,325.26],[20180311,325.26],[20180312,325.91],[20180313,325.53],[20180314,325.31],[20180315,325.5],[20180316,325.95],[20180317,325.95],[20180318,325.95],[20180319,325.53],[20180320,325.3],[20180321,325.66],[20180322,324.96],[20180323,323.12],[20180324,323.12],[20180325,323.12],[20180326,322.56],[20180327,323.1],[20180328,322.55],[20180329,323.1],[20180330,323.1],[20180331,323.1],[20180401,323.1],[20180402,323.01],[20180403,323.16],[20180404,322.87],[20180405,323.74],[20180406,323.9],[20180407,323.9],[20180408,323.9],[20180409,323.81],[20180410,323.84],[20180411,323.98],[20180412,324.77],[20180413,324.97],[20180414,324.97],[20180415,324.97],[20180416,324.58],[20180417,324.95],[20180418,325.5],[20180419,325.64],[20180420,325.48],[20180421,325.48],[20180422,325.48],[20180423,325.54],[20180424,325.94],[20180425,325.46],[20180426,325.97],[20180427,326.71],[20180428,326.71],[20180429,326.71],[20180430,327.01],[20180501,327.01],[20180502,327.13],[20180503,326.95],[20180504,326.92],[20180505,326.92],[20180506,326.92],[20180507,327.53],[20180508,327.94],[20180509,328.66],[20180510,328.75],[20180511,329.2],[20180512,329.2],[20180513,329.2],[20180514,328.93],[20180515,329.24],[20180516,329.57],[20180517,329.5],[20180518,329.34],[20180519,329.34],[20180520,329.34],[20180521,329.45],[20180522,329.46],[20180523,329.38],[20180524,329.2],[20180525,329.09],[20180526,329.09],[20180527,329.09],[20180528,329.06],[20180529,328.12],[20180530,327.85],[20180531,327.53],[20180601,328.34],[20180602,328.34],[20180603,328.34],[20180604,328.71],[20180605,328.61],[20180606,327.63],[20180607,327.34],[20180608,327.19],[20180609,327.19],[20180610,327.19],[20180611,327.52],[20180612,327.63],[20180613,327.75],[20180614,328.31],[20180615,329.2],[20180616,329.2],[20180617,329.2],[20180618,328.72],[20180619,328.67],[20180620,328.61],[20180621,328.37],[20180622,328],[20180623,328],[20180624,328],[20180625,326.92],[20180626,326.63],[20180627,326.61],[20180628,326.96],[20180629,326.74],[20180630,326.59],[20180701,326.59],[20180702,326.57],[20180703,326.54],[20180704,326.88],[20180705,326.52],[20180706,326.5],[20180707,326.5],[20180708,326.5],[20180709,326.87],[20180710,327.72],[20180711,327.05],[20180712,327.67],[20180713,328.2],[20180714,328.2],[20180715,328.2],[20180716,327.82],[20180717,327.67],[20180718,328.4],[20180719,328.63],[20180720,327.83],[20180721,327.83],[20180722,327.83],[20180723,327.38],[20180724,327.62],[20180725,328.17],[20180726,328.31],[20180727,329.21],[20180728,329.21],[20180729,329.21],[20180730,328.53],[20180731,328.21],[20180801,327.9],[20180802,327.68],[20180803,328.07],[20180804,328.07],[20180805,328.07],[20180806,328.56],[20180807,328.42],[20180808,328.39],[20180809,328.25],[20180810,328.3],[20180811,328.3],[20180812,328.3],[20180813,327.49],[20180814,327.8],[20180815,327.74],[20180816,327.03],[20180817,326.69],[20180818,326.69],[20180819,326.69],[20180820,326.87],[20180821,326.41],[20180822,325.44],[20180823,325.78],[20180824,325.6],[20180825,325.6],[20180826,325.6],[20180827,325.47],[20180828,324.79],[20180829,325.12],[20180830,324.84],[20180831,325.08],[20180901,325.08],[20180902,325.08],[20180903,324.96],[20180904,325.66],[20180905,324.96],[20180906,324.43],[20180907,324.28],[20180908,324.28],[20180909,324.28],[20180910,324.71],[20180911,324.79],[20180912,324.88],[20180913,324.97],[20180914,324.64],[20180915,324.64],[20180916,324.64],[20180917,325.04],[20180918,325.03],[20180919,325.34],[20180920,325.09],[20180921,325.29],[20180922,325.29],[20180923,325.29],[20180924,325.1],[20180925,325.12],[20180926,325.41],[20180927,325.75],[20180928,326.4],[20180929,326.4],[20180930,326.33],[20181001,325.94],[20181002,326.22],[20181003,326.8],[20181004,326.81],[20181005,326.22],[20181006,326.22],[20181007,326.22],[20181008,325.83],[20181009,325.7],[20181010,324.72],[20181011,322.55],[20181012,321.81],[20181013,321.81],[20181014,321.81],[20181015,321.51],[20181016,322.16],[20181017,323],[20181018,323.05],[20181019,322.88],[20181020,322.88],[20181021,322.88],[20181022,322.48],[20181023,321.91],[20181024,321.5],[20181025,321.02],[20181026,321.12],[20181027,321.12],[20181028,321.12],[20181029,321.01],[20181030,320.45],[20181031,321.48],[20181101,321.29],[20181102,321.99],[20181103,321.99],[20181104,321.99],[20181105,322.69],[20181106,322.5],[20181107,322.57],[20181108,323.01],[20181109,323.35],[20181110,323.35],[20181111,323.35],[20181112,323.47],[20181113,323.05],[20181114,322.44],[20181115,321.56],[20181116,321.51],[20181117,321.51],[20181118,321.51],[20181119,320.47],[20181120,319.38],[20181121,319.34],[20181122,319.58],[20181123,319.82],[20181124,319.82],[20181125,319.82],[20181126,320.52],[20181127,320.92],[20181128,322],[20181129,321.6],[20181130,321.81],[20181201,321.81],[20181202,321.81],[20181203,322.49],[20181204,321.69],[20181205,321.66],[20181206,320.48],[20181207,319.94],[20181208,319.94],[20181209,319.94],[20181210,318.47],[20181211,318.57],[20181212,319.6],[20181213,319.92],[20181214,320.04],[20181215,320.04],[20181216,320.04],[20181217,318.8],[20181218,317.9],[20181219,317.31],[20181220,316.57],[20181221,315.5],[20181222,315.5],[20181223,315.5],[20181224,315.6],[20181225,315.6],[20181226,315.6],[20181227,315.29],[20181228,315.55],[20181229,315.55],[20181230,315.55],[20181231,315.49],[20190101,315.49],[20190102,316.23],[20190103,316.58],[20190104,316.91],[20190105,316.91],[20190106,316.91],[20190107,316.93],[20190108,317.39],[20190109,317.93],[20190110,317.55],[20190111,317.98],[20190112,317.98],[20190113,317.98],[20190114,318.43],[20190115,318.9],[20190116,319.7],[20190117,319.85],[20190118,320.38],[20190119,320.38],[20190120,320.38],[20190121,320.6],[20190122,320.88],[20190123,321.13],[20190124,321.4],[20190125,322.1],[20190126,322.1],[20190127,322.1],[20190128,321.37],[20190129,321.89],[20190130,322.31],[20190131,322.3],[20190201,322.33],[20190202,322.33],[20190203,322.33],[20190204,322.53],[20190205,322.99],[20190206,323.63],[20190207,323.6],[20190208,323.11],[20190209,323.11],[20190210,323.11],[20190211,323.25],[20190212,323.7],[20190213,324.1],[20190214,324.34],[20190215,324.54],[20190216,324.54],[20190217,324.54],[20190218,324.86],[20190219,325.05],[20190220,325.31],[20190221,325.15],[20190222,325.22],[20190223,325.22],[20190224,325.22],[20190225,325.57],[20190226,325.82],[20190227,325.74],[20190228,325.33],[20190301,325.46],[20190302,325.46],[20190303,325.46],[20190304,325.8],[20190305,325.74],[20190306,325.92],[20190307,325.86],[20190308,325.56],[20190309,325.56],[20190310,325.56],[20190311,325.84],[20190312,326.28],[20190313,326.77],[20190314,327.14],[20190315,327.54],[20190316,327.54],[20190317,327.54],[20190318,328],[20190319,328.36],[20190320,327.93],[20190321,327.83],[20190322,328.15],[20190323,328.15],[20190324,328.15],[20190325,327.26],[20190326,327.71],[20190327,328.4],[20190328,328.56],[20190329,328.79],[20190330,328.79],[20190331,328.76],[20190401,329.79],[20190402,330.19],[20190403,330.27],[20190404,330.6],[20190405,330.69],[20190406,330.69],[20190407,330.69],[20190408,330.7],[20190409,330.5],[20190410,330.66],[20190411,330.75],[20190412,330.53],[20190413,330.53],[20190414,330.53],[20190415,330.53],[20190416,330.71],[20190417,330.63],[20190418,330.9],[20190419,330.88],[20190420,330.88],[20190421,330.88],[20190422,330.89],[20190423,331.82],[20190424,332.06],[20190425,332.21],[20190426,332.35],[20190427,332.35],[20190428,332.35],[20190429,332.7],[20190430,332.16],[20190501,332.16],[20190502,331.75],[20190503,332.06],[20190504,332.06],[20190505,332.06],[20190506,331.53],[20190507,330.57],[20190508,329.77],[20190509,329.28],[20190510,328.94],[20190511,328.94],[20190512,328.94],[20190513,328.28],[20190514,328.28],[20190515,328.66],[20190516,329.18],[20190517,329.37],[20190518,329.37],[20190519,329.37],[20190520,329.26],[20190521,329.34],[20190522,328.97],[20190523,328.76],[20190524,328.62],[20190525,328.62],[20190526,328.62],[20190527,328.54],[20190528,328.55],[20190529,328.35],[20190530,328.39],[20190531,328.01],[20190601,328.01],[20190602,328.01],[20190603,327.87],[20190604,328.02],[20190605,328.56],[20190606,328.8],[20190607,329.29],[20190608,329.29],[20190609,329.29],[20190610,329.2],[20190611,330.3],[20190612,330.01],[20190613,330.56],[20190614,330.89],[20190615,330.89],[20190616,330.89],[20190617,330.93],[20190618,332.17],[20190619,332.94],[20190620,333.01],[20190621,332.81],[20190622,332.81],[20190623,332.81],[20190624,332.09],[20190625,331.78],[20190626,331.65],[20190627,331.91],[20190628,332.26],[20190629,332.26],[20190630,332.29],[20190701,333.63],[20190702,334.27],[20190703,335.59],[20190704,335.92],[20190705,335.92],[20190706,335.92],[20190707,335.92],[20190708,335.36],[20190709,335.05],[20190710,334.88],[20190711,335.07],[20190712,334.86],[20190713,334.86],[20190714,334.86],[20190715,335],[20190716,335.2],[20190717,335.47],[20190718,335.26],[20190719,335.24],[20190720,335.24],[20190721,335.24],[20190722,335.05],[20190723,336.53],[20190724,338.02],[20190725,337.91],[20190726,338.23],[20190727,338.23],[20190728,338.23],[20190729,338.44],[20190730,337.99],[20190731,337.57],[20190801,337.46],[20190802,336.64],[20190803,336.64],[20190804,336.64],[20190805,334.39],[20190806,333.82],[20190807,334.09],[20190808,334.73],[20190809,334.36],[20190810,334.36],[20190811,334.36],[20190812,333.51],[20190813,333.67],[20190814,333.23],[20190815,333.64],[20190816,334.79],[20190817,334.79],[20190818,334.79],[20190819,334.87],[20190820,335.07],[20190821,335.38],[20190822,335.73],[20190823,335.55],[20190824,335.55],[20190825,335.55],[20190826,335.12],[20190827,335.51],[20190828,336.27],[20190829,336.93],[20190830,337.44],[20190831,337.44],[20190901,337.44],[20190902,337.74],[20190903,338.38],[20190904,339.19],[20190905,339.19],[20190906,339.17],[20190907,339.17],[20190908,339.17],[20190909,339.04],[20190910,338.58],[20190911,338.63],[20190912,339.31],[20190913,338.68],[20190914,338.68],[20190915,338.68],[20190916,338.85],[20190917,338.62],[20190918,338.69],[20190919,339.11],[20190920,339.74],[20190921,339.74],[20190922,339.74],[20190923,339.99],[20190924,340.09],[20190925,339.83],[20190926,340.16],[20190927,340.05],[20190928,340.05],[20190929,340.05],[20190930,340.49],[20191001,339.9],[20191002,338.31],[20191003,338.04],[20191004,338.21],[20191005,338.21],[20191006,338.21],[20191007,338.28],[20191008,337.95],[20191009,337.86],[20191010,337.58],[20191011,338.56],[20191012,338.56],[20191013,338.56],[20191014,338.45],[20191015,339.17],[20191016,339.17],[20191017,338.42],[20191018,338.16],[20191019,338.16],[20191020,338.16],[20191021,338.06],[20191022,338.44],[20191023,338.57],[20191024,338.86],[20191025,339.03],[20191026,339.03],[20191027,339.03],[20191028,339.25],[20191029,339.11],[20191030,339.12],[20191031,339.01],[20191101,339.13],[20191102,339.13],[20191103,339.13],[20191104,339.87],[20191105,340.21],[20191106,340.47],[20191107,340.47],[20191108,340.57],[20191109,340.57],[20191110,340.57],[20191111,340.2],[20191112,340.6],[20191113,339.96],[20191114,340.24],[20191115,340.29],[20191116,340.29],[20191117,340.29],[20191118,340.4],[20191119,340.43],[20191120,340.28],[20191121,339.96],[20191122,340.29],[20191123,340.29],[20191124,340.29],[20191125,341.12],[20191126,341.26],[20191127,341.76],[20191128,341.81],[20191129,341.51],[20191130,341.44],[20191201,341.44],[20191202,340.32],[20191203,339.33],[20191204,339.79],[20191205,339.84],[20191206,340.27],[20191207,340.27],[20191208,340.27],[20191209,340.8],[20191210,340.81],[20191211,341.16],[20191212,341.24],[20191213,342.11],[20191214,342.11],[20191215,342.09],[20191216,342.99],[20191217,342.76],[20191218,342.88],[20191219,342.79],[20191220,343.16],[20191221,343.16],[20191222,343.16],[20191223,343.34],[20191224,343.44],[20191225,343.44],[20191226,343.44],[20191227,343.74],[20191228,343.74],[20191229,343.74],[20191230,343.12],[20191231,343.64],[20200101,343.64],[20200102,344.66],[20200103,344.88],[20200104,344.88],[20200105,344.88],[20200106,344.4],[20200107,344.78],[20200108,345.42],[20200109,346.03],[20200110,346.52],[20200111,346.52],[20200112,346.52],[20200113,346.07],[20200114,346.23],[20200115,345.91],[20200116,346.08],[20200117,347.23],[20200118,347.23],[20200119,347.23],[20200120,347.34],[20200121,346.83],[20200122,347.39],[20200123,346.84],[20200124,347.12],[20200125,347.12],[20200126,347.12],[20200127,345.88],[20200128,346.02],[20200129,345.93],[20200130,345.23],[20200131,344.63],[20200201,344.63],[20200202,344.63],[20200203,344.03],[20200204,344.94],[20200205,346.16],[20200206,347.09],[20200207,347.2],[20200208,347.2],[20200209,347.2],[20200210,347.45],[20200211,348.62],[20200212,349.38],[20200213,349.85],[20200214,350.28],[20200215,350.12],[20200216,350.12],[20200217,350.29],[20200218,350.24],[20200219,351.19],[20200220,351.31],[20200221,350.79],[20200222,350.79],[20200223,350.79],[20200224,348.34],[20200225,346.54],[20200226,344.74],[20200227,341.09],[20200228,337.57],[20200229,337.6],[20200301,337.6],[20200302,336.53],[20200303,337.51],[20200304,338.28],[20200305,337.15],[20200306,334.31],[20200307,334.31],[20200308,334.31],[20200309,326.57],[20200310,324.96],[20200311,322.71],[20200312,311.64],[20200313,309.72],[20200314,309.72],[20200315,309.58],[20200316,302.33],[20200317,300.99],[20200318,295.51],[20200319,294.88],[20200320,297.25],[20200321,297.25],[20200322,297.25],[20200323,294.72],[20200324,299.39],[20200325,302.8],[20200326,305.13],[20200327,305.19],[20200328,305.19],[20200329,305.19],[20200330,305.18],[20200331,305.71],[20200401,304.02],[20200402,304.54],[20200403,304.58],[20200404,304.58],[20200405,304.58],[20200406,306.76],[20200407,307.4],[20200408,308.87],[20200409,310.78],[20200410,310.78],[20200411,310.78],[20200412,310.78],[20200413,310.78],[20200414,312],[20200415,311.85],[20200416,312.19],[20200417,313.19],[20200418,313.19],[20200419,313.19],[20200420,313.48],[20200421,311.83],[20200422,312.44],[20200423,313.82],[20200424,313.68],[20200425,313.68],[20200426,313.68],[20200427,314.55],[20200428,315.67],[20200429,317.62],[20200430,317.35],[20200501,317.26],[20200502,317.26],[20200503,317.26],[20200504,315.63],[20200505,316.5],[20200506,316.04],[20200507,316.86],[20200508,317.11],[20200509,317.11],[20200510,317.11],[20200511,317.09],[20200512,317.06],[20200513,316.3],[20200514,316.16],[20200515,316.57],[20200516,316.57],[20200517,316.57],[20200518,317.93],[20200519,317],[20200520,318.99],[20200521,318.8],[20200522,318.94],[20200523,318.94],[20200524,318.94],[20200525,319.23],[20200526,320.19],[20200527,320.8],[20200528,321.07],[20200529,320.12],[20200530,320.12],[20200531,320.4],[20200601,320.51],[20200602,321.87],[20200603,322.67],[20200604,322.41],[20200605,323.27],[20200606,323.27],[20200607,323.27],[20200608,324.22],[20200609,323.7],[20200610,322.89],[20200611,320.94],[20200612,319.84],[20200613,319.84],[20200614,319.84],[20200615,319.62],[20200616,321.15],[20200617,321.7],[20200618,321.7],[20200619,321.87],[20200620,321.87],[20200621,321.87],[20200622,322.09],[20200623,322.28],[20200624,321.31],[20200625,321.52],[20200626,321.11],[20200627,321.11],[20200628,321.11],[20200629,320.71],[20200630,321.81],[20200701,322.22],[20200702,323.08],[20200703,323.4],[20200704,323.4],[20200705,323.4],[20200706,324.33],[20200707,324.28],[20200708,324.64],[20200709,324.21],[20200710,324.7],[20200711,324.7],[20200712,324.7],[20200713,324.7],[20200714,324.04],[20200715,324.76],[20200716,324.85],[20200717,325.11],[20200718,325.11],[20200719,325.11],[20200720,325.48],[20200721,326.84],[20200722,326.64],[20200723,326.75],[20200724,325.91],[20200725,325.91],[20200726,325.91],[20200727,325.14],[20200728,325.4],[20200729,325.61],[20200730,324.55],[20200731,324.04],[20200801,324.04],[20200802,324.04],[20200803,324.82],[20200804,325.74],[20200805,326.87],[20200806,327.13],[20200807,326.95],[20200808,326.95],[20200809,326.95],[20200810,327.35],[20200811,327.59],[20200812,327.06],[20200813,326.51],[20200814,326.41],[20200815,326.6],[20200816,326.6],[20200817,326.59],[20200818,326.68],[20200819,326.71],[20200820,326.13],[20200821,326.62],[20200822,326.62],[20200823,326.62],[20200824,327.08],[20200825,327.41],[20200826,327.92],[20200827,327.83],[20200828,327.65],[20200829,327.65],[20200830,327.65],[20200831,327.55],[20200901,327.4],[20200902,328.74],[20200903,328.58],[20200904,327.51],[20200905,327.51],[20200906,327.51],[20200907,327.29],[20200908,326.39],[20200909,326.99],[20200910,326.84],[20200911,326.33],[20200912,326.33],[20200913,326.33],[20200914,327.06],[20200915,327.52],[20200916,328.34],[20200917,328.04],[20200918,327.47],[20200919,327.47],[20200920,327.47],[20200921,325.08],[20200922,324.93],[20200923,323.96],[20200924,323.02],[20200925,322.31],[20200926,322.31],[20200927,322.31],[20200928,323.6],[20200929,323.66],[20200930,324.09],[20201001,323.88],[20201002,323.9],[20201003,323.9],[20201004,323.9],[20201005,324.31],[20201006,324.78],[20201007,325.08],[20201008,325.93],[20201009,326.56],[20201010,326.56],[20201011,326.56],[20201012,327.32],[20201013,327.32],[20201014,327.83],[20201015,327.1],[20201016,327.13],[20201017,327.13],[20201018,327.13],[20201019,326.96],[20201020,326.43],[20201021,326],[20201022,326.06],[20201023,326.05],[20201024,326.05],[20201025,326.05],[20201026,325.68],[20201027,324.62],[20201028,322.47],[20201029,321.72],[20201030,321.59],[20201031,321.49],[20201101,321.49],[20201102,322.63],[20201103,324.05],[20201104,325.8],[20201105,327.7],[20201106,328.05],[20201107,328.05],[20201108,328.05],[20201109,330.21],[20201110,331.21],[20201111,331.64],[20201112,331.05],[20201113,331.52],[20201114,331.52],[20201115,331.66],[20201116,332.86],[20201117,332.84],[20201118,333.17],[20201119,333.03],[20201120,333.23],[20201121,333.23],[20201122,333.23],[20201123,333.54],[20201124,334.61],[20201125,334.38],[20201126,334.29],[20201127,334.43],[20201128,334.43],[20201129,334.43],[20201130,333.72],[20201201,334.59],[20201202,334.28],[20201203,334.33],[20201204,334.98],[20201205,334.98],[20201206,334.98],[20201207,334.79],[20201208,334.99],[20201209,335.42],[20201210,334.88],[20201211,334],[20201212,334],[20201213,334],[20201214,334.36],[20201215,334.93],[20201216,335.73],[20201217,336.39],[20201218,336],[20201219,336],[20201220,336],[20201221,334.75],[20201222,334.4],[20201223,335.69],[20201224,335.85],[20201225,335.85],[20201226,335.85],[20201227,335.85],[20201228,335.99],[20201229,336.41],[20201230,336.58],[20201231,338.54],[20210101,338.54],[20210102,338.54],[20210103,338.54],[20210104,338.96],[20210105,339.25],[20210106,339.77],[20210107,341.49],[20210108,342.19],[20210109,342.19],[20210110,342.19],[20210111,342.35],[20210112,342.62],[20210113,342.54],[20210114,343.12],[20210115,342.39],[20210116,342.39],[20210117,342.39],[20210118,342.3],[20210119,342.28],[20210120,343.53],[20210121,343.69],[20210122,342.61],[20210123,342.61],[20210124,342.61],[20210125,342.08],[20210126,342.28],[20210127,340.83],[20210128,340.06],[20210129,339.02],[20210130,339.02],[20210131,338.91],[20210201,339.48],[20210202,341.31],[20210203,343.16],[20210204,343.61],[20210205,344.71],[20210206,344.71],[20210207,344.71],[20210208,345.11],[20210209,344.9],[20210210,345.31],[20210211,345.24],[20210212,345.88],[20210213,345.88],[20210214,345.88],[20210215,346.75],[20210216,347.25],[20210217,347.26],[20210218,346.62],[20210219,346.39],[20210220,346.39],[20210221,346.39],[20210222,345.73],[20210223,345.71],[20210224,345.81],[20210225,345.06],[20210226,343.54],[20210227,343.54],[20210228,343.78],[20210301,344.87],[20210302,345.34],[20210303,345.52],[20210304,344.63],[20210305,345.04],[20210306,345.04],[20210307,345.04],[20210308,345.95],[20210309,346.34],[20210310,347.02],[20210311,347.48],[20210312,348.08],[20210313,348.08],[20210314,348.08],[20210315,348.29],[20210316,348.75],[20210317,349.19],[20210318,349.34],[20210319,348.91],[20210320,348.91],[20210321,348.91],[20210322,348.23],[20210323,347.94],[20210324,347.84],[20210325,347.69],[20210326,348.79],[20210327,348.79],[20210328,348.79],[20210329,349.35],[20210330,349.96],[20210331,349.66],[20210401,350.17],[20210402,350.17],[20210403,350.17],[20210404,350.17],[20210405,350.17],[20210406,350.61],[20210407,350.31],[20210408,350.37],[20210409,350.11],[20210410,350.11],[20210411,350.11],[20210412,350.14],[20210413,349.97],[20210414,349.82],[20210415,350.29],[20210416,351.02],[20210417,351.02],[20210418,351.02],[20210419,351.11],[20210420,349.77],[20210421,349.77],[20210422,349.81],[20210423,349.81],[20210424,349.81],[20210425,349.81],[20210426,350.1],[20210427,350.31],[20210428,350.64],[20210429,350.42],[20210430,350.14],[20210501,350.14],[20210502,350.14],[20210503,350.35],[20210504,350.33],[20210505,351.36],[20210506,351.58],[20210507,352.28],[20210508,352.28],[20210509,352.28],[20210510,352.54],[20210511,351.48],[20210512,350.97],[20210513,350.91],[20210514,350.98],[20210515,351.11],[20210516,351.11],[20210517,351.54],[20210518,351.47],[20210519,350.28],[20210520,350.44],[20210521,351.1],[20210522,351.1],[20210523,351.1],[20210524,351],[20210525,351.08],[20210526,351.24],[20210527,352.18],[20210528,352.92],[20210529,352.92],[20210530,352.92],[20210531,353.64],[20210601,353.74],[20210602,354.23],[20210603,354.21],[20210604,354.83],[20210605,354.83],[20210606,354.83],[20210607,355.06],[20210608,354.77],[20210609,354.4],[20210610,354.69],[20210611,355.22],[20210612,355.22],[20210613,355.22],[20210614,355.35],[20210615,355.28],[20210616,354.85],[20210617,355.13],[20210618,354.16],[20210619,354.16],[20210620,354.16],[20210621,354.21],[20210622,354.7],[20210623,354.6],[20210624,355],[20210625,355.37],[20210626,355.37],[20210627,355.37],[20210628,355.43],[20210629,355.53],[20210630,355.67],[20210701,355.99],[20210702,356.59],[20210703,356.59],[20210704,356.59],[20210705,356.96],[20210706,356.25],[20210707,356.13],[20210708,355.03],[20210709,355.7],[20210710,355.7],[20210711,355.7],[20210712,356.27],[20210713,356.53],[20210714,356.85],[20210715,356.54],[20210716,355.82],[20210717,355.82],[20210718,355.82],[20210719,353.7],[20210720,353.36],[20210721,354.43],[20210722,355.13],[20210723,356.13],[20210724,356.13],[20210725,356.13],[20210726,356.27],[20210727,355.84],[20210728,355.83],[20210729,356.26],[20210730,355.83],[20210731,355.75],[20210801,355.75],[20210802,355.76],[20210803,355.86],[20210804,356.28],[20210805,356.46],[20210806,357.06],[20210807,357.06],[20210808,357.06],[20210809,356.97],[20210810,357.47],[20210811,357.77],[20210812,357.97],[20210813,357.86],[20210814,357.86],[20210815,357.84],[20210816,357.65],[20210817,357.33],[20210818,357.08],[20210819,356.34],[20210820,356.13],[20210821,356.13],[20210822,356.13],[20210823,356.45],[20210824,356.94],[20210825,357.5],[20210826,356.95],[20210827,357.24],[20210828,357.24],[20210829,357.24],[20210830,357.32],[20210831,357.54],[20210901,357.66],[20210902,357.63],[20210903,357.66],[20210904,357.66],[20210905,357.66],[20210906,357.75],[20210907,357.66],[20210908,357.32],[20210909,356.96],[20210910,356.86],[20210911,356.86],[20210912,356.86],[20210913,357.57],[20210914,357.2],[20210915,357.15],[20210916,357.52],[20210917,356.97],[20210918,356.97],[20210919,356.97],[20210920,355.47],[20210921,355.12],[20210922,355.5],[20210923,356.6],[20210924,356.73],[20210925,356.73],[20210926,356.73],[20210927,357.08],[20210928,356.1],[20210929,355.56],[20210930,356.05],[20211001,355.51],[20211002,355.51],[20211003,355.51],[20211004,355.2],[20211005,355.67],[20211006,355.85],[20211007,356.63],[20211008,357.19],[20211009,357.19],[20211010,357.19],[20211011,357.22],[20211012,356.83],[20211013,356.81],[20211014,357.6],[20211015,358.94],[20211016,358.94],[20211017,358.94],[20211018,358.99],[20211019,358.89],[20211020,359.55],[20211021,359.26],[20211022,359.48],[20211023,359.48],[20211024,359.48],[20211025,360.19],[20211026,360.42],[20211027,359.66],[20211028,359],[20211029,358.28],[20211030,358.28],[20211031,358.37],[20211101,358.68],[20211102,359.34],[20211103,359.88],[20211104,360.32],[20211105,360.95],[20211106,360.95],[20211107,360.95],[20211108,361.04],[20211109,360.91],[20211110,361.88],[20211111,362.4],[20211112,363],[20211113,363],[20211114,363],[20211115,363.64],[20211116,364.28],[20211117,364.95],[20211118,364.12],[20211119,363.87],[20211120,363.87],[20211121,363.87],[20211122,363.78],[20211123,363.41],[20211124,363.35],[20211125,363.31],[20211126,360.04],[20211127,360.04],[20211128,360.04],[20211129,359.29],[20211130,357.67],[20211201,357.49],[20211202,357.45],[20211203,357.75],[20211204,357.75],[20211205,357.75],[20211206,358.21],[20211207,359.63],[20211208,359.81],[20211209,359.63],[20211210,359.78],[20211211,359.78],[20211212,359.78],[20211213,359.62],[20211214,358.87],[20211215,358.8],[20211216,358.82],[20211217,358.14],[20211218,358.14],[20211219,358.14],[20211220,357.27],[20211221,358.09],[20211222,358.92],[20211223,359.97],[20211224,359.98],[20211225,359.98],[20211226,359.98],[20211227,360.31],[20211228,360.78],[20211229,361.09],[20211230,361.01],[20211231,357.3],[20220101,357.3],[20220102,357.3],[20220103,357],[20220104,358.49],[20220105,357.93],[20220106,357],[20220107,356.88],[20220108,356.88],[20220109,356.88],[20220110,356.16],[20220111,356.08],[20220112,356.51],[20220113,355.79],[20220114,355.31],[20220115,355.28],[20220116,355.28],[20220117,355.11],[20220118,354.87],[20220119,355.02],[20220120,354.51],[20220121,352.93],[20220122,352.93],[20220123,352.93],[20220124,351.1],[20220125,350.74],[20220126,351.15],[20220127,351.96],[20220128,352.02],[20220129,352.02],[20220130,352.02],[20220131,352.94],[20220201,353.2],[20220202,353.43],[20220203,352.88],[20220204,350.79],[20220205,350.79],[20220206,350.79],[20220207,350.73],[20220208,351.28],[20220209,352.15],[20220210,352.63],[20220211,352.41],[20220212,352.41],[20220213,352.41],[20220214,351.9],[20220215,352.11],[20220216,352.41],[20220217,351.96],[20220218,351.34],[20220219,351.34],[20220220,351.34],[20220221,350.83],[20220222,350.31],[20220223,349.97],[20220224,349.19],[20220225,349.82],[20220226,349.82],[20220227,349.82],[20220228,349.62],[20220301,349.15],[20220302,349.71],[20220303,350.61],[20220304,350.07],[20220305,350.07],[20220306,350.07],[20220307,348.73],[20220308,349.25],[20220309,349.57],[20220310,348.75],[20220311,349.11],[20220312,349.11],[20220313,349.11],[20220314,349.19],[20220315,348.31],[20220316,349.83],[20220317,350.71],[20220318,351.51],[20220319,351.51],[20220320,351.51],[20220321,352.51],[20220322,353.61],[20220323,354.39],[20220324,354.45],[20220325,354.78],[20220326,354.78],[20220327,354.78],[20220328,354.88],[20220329,354.82],[20220330,354.72],[20220331,354.58],[20220401,354.97],[20220402,354.97],[20220403,354.97],[20220404,355.77],[20220405,356.46],[20220406,356.21],[20220407,355.81],[20220408,356.74],[20220409,356.74],[20220410,356.74],[20220411,356.24],[20220412,356],[20220413,356.76],[20220414,356.82],[20220415,356.84],[20220416,356.84],[20220417,356.84],[20220418,356.88],[20220419,357.34],[20220420,357.11],[20220421,356.5],[20220422,355.21],[20220423,355.21],[20220424,355.21],[20220425,354.2],[20220426,354.07],[20220427,354.22],[20220428,355.35],[20220429,355.35],[20220430,355.46],[20220501,355.46],[20220502,354.89],[20220503,354.74],[20220504,354.89],[20220505,354.25],[20220506,352.96],[20220507,352.96],[20220508,352.96],[20220509,351.92],[20220510,350.37],[20220511,349.96],[20220512,350.6],[20220513,351.42],[20220514,351.42],[20220515,351.41],[20220516,351.84],[20220517,352.06],[20220518,351.42],[20220519,350.54],[20220520,350.57],[20220521,350.57],[20220522,350.57],[20220523,350.92],[20220524,350.27],[20220525,351.22],[20220526,351.36],[20220527,352.71],[20220528,352.71],[20220529,352.71],[20220530,353.21],[20220531,353.06],[20220601,352.91],[20220602,352.85],[20220603,352.55],[20220604,352.55],[20220605,352.55],[20220606,352.52],[20220607,353.18],[20220608,352.72],[20220609,351.98],[20220610,351.17],[20220611,351.17],[20220612,351.17],[20220613,349.22],[20220614,348.12],[20220615,348.12],[20220616,347.52],[20220617,345.8],[20220618,345.8],[20220619,345.8],[20220620,345.72],[20220621,345.87],[20220622,345.54],[20220623,345.13],[20220624,345.76],[20220625,345.76],[20220626,345.76],[20220627,346.13],[20220628,346.33],[20220629,345.74],[20220630,345.8],[20220701,345.24],[20220702,345.24],[20220703,345.24],[20220704,345.59],[20220705,345.69],[20220706,345.9],[20220707,347],[20220708,347.87],[20220709,347.87],[20220710,347.87],[20220711,347.99],[20220712,347.86],[20220713,347.4],[20220714,347.13],[20220715,346.72],[20220716,346.72],[20220717,346.72],[20220718,346.6],[20220719,346.17],[20220720,346.53],[20220721,346.39],[20220722,346.94],[20220723,346.94],[20220724,346.94],[20220725,347.01],[20220726,347.77],[20220727,348.34],[20220728,349.59],[20220729,350.4],[20220730,350.4],[20220731,350.44],[20220801,350.78],[20220802,350.48],[20220803,350.99],[20220804,351.03],[20220805,350.85],[20220806,350.85],[20220807,350.85],[20220808,351.36],[20220809,350.86],[20220810,351.34],[20220811,350.85],[20220812,351.89],[20220813,351.89],[20220814,351.89],[20220815,352.12],[20220816,353.57],[20220817,352.93],[20220818,352.83],[20220819,352.77],[20220820,352.77],[20220821,352.77],[20220822,352.57],[20220823,352.9],[20220824,352.7],[20220825,352.76],[20220826,352.14],[20220827,352.14],[20220828,352.14],[20220829,351.44],[20220830,350.62],[20220831,349.5],[20220901,348.79],[20220902,348.63],[20220903,348.63],[20220904,348.63],[20220905,348.73],[20220906,348.72],[20220907,348.96],[20220908,348.47],[20220909,348.93],[20220910,348.93],[20220911,348.93],[20220912,348.68],[20220913,347.75],[20220914,348.78],[20220915,348.02],[20220916,347.46],[20220917,347.46],[20220918,347.46],[20220919,347.06],[20220920,346.71],[20220921,346.86],[20220922,347.01],[20220923,346.53],[20220924,346.53],[20220925,346.53],[20220926,346.07],[20220927,345.6],[20220928,345.88],[20220929,344.51],[20220930,344.45],[20221001,344.45],[20221002,344.45],[20221003,344.8],[20221004,345.73],[20221005,345.77],[20221006,346.24],[20221007,346.03],[20221008,346.03],[20221009,346.03],[20221010,345.5],[20221011,344.82],[20221012,344.44],[20221013,344.33],[20221014,344.25],[20221015,344.23],[20221016,344.23],[20221017,344.75],[20221018,344.43],[20221019,344.51],[20221020,344.11],[20221021,344.71],[20221022,344.71],[20221023,344.71],[20221024,344.89],[20221025,345.48],[20221026,345.11],[20221027,345.44],[20221028,346.56],[20221029,346.56],[20221030,346.56],[20221031,346.79],[20221101,347.22],[20221102,347.83],[20221103,347.78],[20221104,347.77],[20221105,347.77],[20221106,347.77],[20221107,347.07],[20221108,347.31],[20221109,346.68],[20221110,348.84],[20221111,348.1],[20221112,348.1],[20221113,348.1],[20221114,347.68],[20221115,348.03],[20221116,347.7],[20221117,347.57],[20221118,347.59],[20221119,347.59],[20221120,347.59],[20221121,348.19],[20221122,348.73],[20221123,349.11],[20221124,349.41],[20221125,349.34],[20221126,349.34],[20221127,349.34],[20221128,348.02],[20221129,348.87],[20221130,349.31],[20221201,350.18],[20221202,349.73],[20221203,349.73],[20221204,349.73],[20221205,348.7],[20221206,348.47],[20221207,347.91],[20221208,347.96],[20221209,347.5],[20221210,347.5],[20221211,347.5],[20221212,347.19],[20221213,348.29],[20221214,347.83],[20221215,346.6],[20221216,345.5],[20221217,345.5],[20221218,345.5],[20221219,344.7],[20221220,344.66],[20221221,344.99],[20221222,344.83],[20221223,345.03],[20221224,345.03],[20221225,345.03],[20221226,345.03],[20221227,344.57],[20221228,344.13],[20221229,344.16],[20221230,344.3],[20221231,343.73],[20230101,343.73],[20230102,343.89],[20230103,345.27],[20230104,345.64],[20230105,345.32],[20230106,346.97],[20230107,346.97],[20230108,346.97],[20230109,346.53],[20230110,346.64],[20230111,347.23],[20230112,348.4],[20230113,348.77],[20230114,348.77],[20230115,348.77],[20230116,348.84],[20230117,348.7],[20230118,348.83],[20230119,348.25],[20230120,348.5],[20230121,348.5],[20230122,348.5],[20230123,348.57],[20230124,348.66],[20230125,348.68],[20230126,349.11],[20230127,349.51],[20230128,349.51],[20230129,349.51],[20230130,348.56],[20230131,348.97],[20230201,349.1],[20230202,349.5],[20230203,349.03],[20230204,349.03],[20230205,349.03],[20230206,348.66],[20230207,349.19],[20230208,349.12],[20230209,348.9],[20230210,348.64],[20230211,348.64],[20230212,348.64],[20230213,348.85],[20230214,348.68],[20230215,348.28],[20230216,348.3],[20230217,348.1],[20230218,348.1],[20230219,348.1],[20230220,348.02],[20230221,347.44],[20230222,346.76],[20230223,347.21],[20230224,346.5],[20230225,346.5],[20230226,346.5],[20230227,346.78],[20230228,346.1]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.051,20€ |
| 2020 | 743,31€ |
| 2021 | 982,40€ |
| 2022 | 966,18€ |
| 2023 | 1.125,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,16% |
| 3 M | 1,57% |
| 6 M | 22,83% |
| lfd. Jahr | 4,98% |
| 1 Jahr | 16,51% |
| 3 Jahre | 51,44% |
| 5 Jahre | 10,50% |
| 10 Jahre | 74,83% |
| Entwicklung p.a. | 5,06% |
| Wertentwicklung seit Auflage | 86,68% |
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
| 04.2018 - 04.2019 | 5.1202 | 1.775700 |
| 04.2019 - 04.2020 | -29.2893 | -5.967900 |
| 04.2020 - 04.2021 | 32.1652 | 12.665800 |
| 04.2021 - 04.2022 | -1.6511 | 1.674200 |
| 04.2022 - 04.2023 | 16.5075 | -2.646900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,96% | 18,49% | 23,27% | 17,44% |
| Sharpe Ratio | 0,76 | 0,92 | 0,10 | 0,35 |
| Tracking Error | 15,91% | 16,51% | 19,37% | 14,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,57 | 2,23 | 2,78 | 1,88 |
| Treynor Ratio | 8,17 | 7,60 | 0,83 | 3,24 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 05. 2023)
| Welt | 100,00% |
Branchenverteilung (26. 05. 2023)
| Kasse | 66,70% |
| Divers | 33,30% |
Assetverteilung (26. 05. 2023)
| Geldmarkt/Kasse | 66,70% |
| Renten | 30,40% |
| Investmentfonds | 2,70% |
| Aktien | 0,20% |
Währungsverteilung (26. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 870KB
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 (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 273KB
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 LLP |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.08.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 624,07 Mio. EUR |